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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 MA
| 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 | | 5/25/18 9:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:52 AM | Trade #1 BTO 1st Lot $MA Jul-20 185 Puts | 2 | $3.30 | $660.00 | | $1,340.00 | $0.00 | | | 5/29/18 | Trade #1 STC $MA Jul-20 185 Puts | 2 | $3.93 | | $785.60 | $2,125.60 | $62.80 | | | 6/1/18 11:10 AM | Trade #2 BTO 1st Lot $MA Jul-20 195 Calls | 2 | $4.45 | $890.00 | | $1,235.60 | $62.80 | | | 6/4/18 9:57 AM | Trade #3 BTO 1st Lot $MA Jun-15 197.5 Calls | 2 | $1.67 | $334.00 | | $901.60 | $62.80 | | | 6/6/18 | Trade #3 STC Exiting half at 50.00% $MA Jun-15 197.5 Calls | 1 | $2.51 | | $250.50 | $1,152.10 | $62.80 | | | 6/6/18 | Trade #3 STC Exiting at all/rest at 80% of the high $MA Jun-15 197.5 Calls | 1 | $4.98 | | $497.60 | $1,649.70 | $62.80 | | | 6/11/18 11:19 AM | Trade #4 BTO 1st Lot $MA Jun-22 195 Puts | 2 | $1.05 | $210.00 | | $1,439.70 | $62.80 | | | 6/15/18 9:41 AM | Trade #5 BTO 1st Lot $MA Jun-29 195 Puts | 2 | $2.00 | $400.00 | | $1,039.70 | $62.80 | | | 7/9/18 9:50 AM | Trade #6 BTO 1st Lot $MA Jul-20 202.5 Calls | 2 | $1.81 | $362.00 | | $677.70 | $62.80 | | | 7/12/18 | Trade #6 STC $MA Jul-20 202.5 Calls | 1 | $2.72 | | $271.50 | $949.20 | $62.80 | | | 7/12/18 | Trade #6 STC $MA Jul-20 202.5 Calls | 1 | $5.68 | | $568.00 | $1,517.20 | $62.80 | | | 7/12/18 | Trade #2 STC Exiting half at 50.00% $MA Jul-20 195 Calls | 1 | $6.68 | | $667.50 | $2,184.70 | $62.80 | | | 7/12/18 | Trade #2 STC Exiting at all/rest at 80% of the high $MA Jul-20 195 Calls | 1 | $11.35 | | $1,135.20 | $3,319.90 | $691.35 | | | 7/13/18 9:46 AM | Trade #7 BTO 1st Lot $MA Jul-27 205 Puts | 2 | $3.55 | $710.00 | | $2,609.90 | $691.35 | | | 7/16/18 | Trade #7 STC $MA Jul-27 205 Puts | 2 | $3.24 | | $648.00 | $3,257.90 | $974.63 | | | 7/17/18 10:43 AM | Trade #8 BTO 1st Lot $MA Aug-03 205 Calls | 2 | $3.83 | $766.00 | | $2,491.90 | $974.63 | | | 7/23/18 10:25 AM | Trade #9 BTO 1st Lot $MA Aug-03 205 Puts | 2 | $2.79 | $558.00 | | $1,933.90 | $974.63 | | | 7/25/18 | Trade #8 STC Exiting half at 50.00% $MA Aug-03 205 Calls | 1 | $5.75 | | $574.50 | $2,508.40 | $974.63 | | | 7/25/18 | Trade #8 STC Exiting at all/rest at 80% of the high $MA Aug-03 205 Calls | 1 | $7.80 | | $780.00 | $3,288.40 | $1,131.51 | | | 7/30/18 | Trade #9 STC $MA Aug-03 205 Puts | 1 | $4.19 | | $418.50 | $3,706.90 | $1,131.51 | | | 7/30/18 | Trade #9 STC $MA Aug-03 205 Puts | 1 | $6.33 | | $632.80 | $4,339.70 | $1,735.61 | | | 7/31/18 3:47 PM | Trade #10 BTO 1st Lot $MA Aug-17 195 Puts Profit Account | 4 | $2.07 | $828.00 | | $3,511.70 | $907.61 | | | 8/2/18 | Trade #10 STC $MA Aug-17 195 Puts Profit Account | 4 | $2.19 | | $876.80 | $4,388.50 | $1,784.41 | | | 8/6/18 3:45 PM | Trade #11 BTO 1st Lot $MA Aug-17 202.5 Calls Profit Account | 4 | $2.10 | $840.00 | | $3,548.50 | $944.41 | | | 8/8/18 10:31 AM | Trade #12 BTO 1st Lot $MA Aug-17 205 Calls | 2 | $1.16 | $232.00 | | $3,316.50 | $944.41 | | | 8/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,094.41 | $4,735.30 | $2,094.41 | | | 8/9/18 | Trade #12 STC $MA Aug-17 205 Calls | 2 | $1.34 | | $268.80 | $3,585.30 | $944.41 | | | 8/9/18 | Trade #11 STC Exiting half at 50.00% $MA Aug-17 202.5 Calls Profit Account | 2 | $3.15 | | $630.00 | $4,215.30 | $1,574.41 | | | 8/9/18 | Trade #11 STC Exiting at all/rest at 80% of the high $MA Aug-17 202.5 Calls Profit Account | 2 | $2.60 | | $520.00 | $4,735.30 | $2,094.41 | | | 8/15/18 10:29 AM | Trade #13 BTO 1st Lot $MA Aug-31 197.5 Puts | 2 | $2.06 | $412.00 | | $4,323.30 | $0.00 | | | 8/16/18 3:25 PM | Trade #14 BTO 1st Lot $MA Aug-31 205 Calls | 2 | $2.20 | $440.00 | | $3,883.30 | $0.00 | | | 8/20/18 3:25 PM | Trade #15 BTO 1st Lot $MA Aug-31 205 Calls | 2 | $1.98 | $396.00 | | $3,487.30 | $0.00 | | | 8/29/18 | Trade #15 STC $MA Aug-31 205 Calls | 1 | $2.97 | | $297.00 | $3,784.30 | $0.00 | | | 8/29/18 | Trade #15 STC $MA Aug-31 205 Calls | 1 | $8.68 | | $868.00 | $4,652.30 | $0.00 | | | 8/29/18 | Trade #14 STC $MA Aug-31 205 Calls | 1 | $3.30 | | $330.00 | $4,982.30 | $0.00 | | | 8/29/18 | Trade #14 STC $MA Aug-31 205 Calls | 1 | $8.68 | | $868.00 | $5,850.30 | $557.50 | | | 9/4/18 10:27 AM | Trade #16 BTO 1st Lot $MA Sep-21 212.5 Puts | 2 | $2.01 | $402.00 | | $5,448.30 | $557.50 | | | 9/5/18 10:46 AM | Trade #17 BTO 1st Lot $MA Sep-14 207.5 Puts | 4 | $0.57 | $228.00 | | $5,220.30 | $557.50 | | | 9/6/18 | Trade #17 STC $MA Sep-14 207.5 Puts | 2 | $0.86 | | $171.00 | $5,391.30 | $557.50 | | | 9/6/18 | Trade #17 STC $MA Sep-14 207.5 Puts | 2 | $1.09 | | $217.60 | $5,608.90 | $715.55 | | | 9/7/18 | Trade #16 STC Exiting half at 50.00% $MA Sep-21 212.5 Puts | 1 | $3.02 | | $301.50 | $5,910.40 | $715.55 | | | 9/7/18 | Trade #16 STC Exiting at all/rest at 80% of the high $MA Sep-21 212.5 Puts | 1 | $3.60 | | $360.00 | $6,270.40 | $1,125.33 | | | 9/11/18 3:13 PM | Trade #18 BTO 1st Lot $MA Sep-28 215 Calls Profit Account | 2 | $2.50 | $500.00 | | $5,770.40 | $625.33 | | | 9/13/18 10:06 AM | Trade #19 BTO 1st Lot $MA Sep-28 220 Calls | 2 | $1.71 | $342.00 | | $5,428.40 | $625.33 | | | 9/26/18 | Trade #19 STC $MA Sep-28 220 Calls | 1 | $2.57 | | $256.50 | $5,684.90 | $625.33 | | | 9/26/18 | Trade #19 STC $MA Sep-28 220 Calls | 1 | $3.48 | | $348.00 | $6,032.90 | $711.46 | | | 9/28/18 | Trade #18 STC $MA Sep-28 215 Calls Profit Account | 1 | $3.75 | | $375.00 | $6,407.90 | $1,086.46 | | | 9/28/18 | Trade #18 STC $MA Sep-28 215 Calls Profit Account | 1 | $7.20 | | $720.00 | $7,127.90 | $1,806.46 | | | 10/4/18 9:48 AM | Trade #20 BTO 1st Lot $MA Oct-19 217.5 Puts Profit Account | 2 | $2.50 | $500.00 | | $6,627.90 | $1,306.46 | | | 10/5/18 11:36 AM | Trade #21 BTO 1st Lot $MA Oct-19 210 Puts Profit Account | 2 | $1.89 | $378.00 | | $6,249.90 | $928.46 | | | 10/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,595.76 | $9,917.20 | $4,595.76 | | | 10/11/18 | Trade #21 STC Exiting half at 50.00% $MA Oct-19 210 Puts Profit Account | 1 | $2.84 | | $283.50 | $6,533.40 | $1,211.96 | | | 10/11/18 | Trade #21 STC Exiting at all/rest at 80% of the high $MA Oct-19 210 Puts Profit Account | 1 | $12.89 | | $1,288.80 | $7,822.20 | $2,500.76 | | | 10/11/18 | Trade #20 STC Exiting half at 50.00% $MA Oct-19 217.5 Puts Profit Account | 1 | $3.75 | | $375.00 | $8,197.20 | $2,875.76 | | | 10/11/18 | Trade #20 STC Exiting at all/rest at 80% of the high $MA Oct-19 217.5 Puts Profit Account | 1 | $17.20 | | $1,720.00 | $9,917.20 | $4,595.76 | | | 10/16/18 10:46 AM | Trade #22 BTO 1st Lot $MA Nov-02 205 Calls | 2 | $5.46 | $1,092.00 | | $8,825.20 | $0.00 | | | 10/17/18 | Trade #22 STC $MA Nov-02 205 Calls | 2 | $5.64 | | $1,128.00 | $9,953.20 | $18.00 | | | 10/19/18 10:02 AM | Trade #23 BTO 1st Lot $MA Nov-02 207.5 Calls | 2 | $5.34 | $1,068.00 | | $8,885.20 | $18.00 | | | 10/23/18 1:27 PM | Trade #24 BTO 1st Lot $MA Nov-09 205 Calls | 2 | $4.60 | $920.00 | | $7,965.20 | $18.00 | | | 10/25/18 | Trade #24 STC $MA Nov-09 205 Calls | 2 | $4.88 | | $976.00 | $8,941.20 | $18.00 | | | 10/31/18 11:09 AM | Trade #25 BTO 1st Lot $MA Nov-16 200 Calls | 2 | $4.40 | $880.00 | | $8,061.20 | $18.00 | | | 11/5/18 11:09 AM | Trade #26 BTO 1st Lot $MA Nov-09 200 Calls | 2 | $1.71 | $342.00 | | $7,719.20 | $18.00 | | | 11/8/18 | Trade #26 STC $MA Nov-09 200 Calls | 1 | $2.57 | | $256.50 | $7,975.70 | $18.00 | | | 11/8/18 | Trade #26 STC $MA Nov-09 200 Calls | 1 | $6.66 | | $665.60 | $8,641.30 | $18.00 | | | 11/8/18 | Trade #25 STC $MA Nov-16 200 Calls | 1 | $6.60 | | $660.00 | $9,301.30 | $18.00 | | | 11/8/18 | Trade #25 STC $MA Nov-16 200 Calls | 1 | $7.28 | | $728.00 | $10,029.30 | $65.05 | | | 11/16/18 11:51 AM | Trade #27 BTO 1st Lot $MA Nov-30 195 Puts | 2 | $2.65 | $530.00 | | $9,499.30 | $65.05 | | | 11/20/18 | Trade #27 STC Exiting half at 50.00% $MA Nov-30 195 Puts | 1 | $3.98 | | $397.50 | $9,896.80 | $65.05 | | | 11/20/18 | Trade #27 STC Exiting at all/rest at 80% of the high $MA Nov-30 195 Puts | 1 | $9.40 | | $940.00 | $10,836.80 | $492.33 | | | 11/21/18 11:24 AM | Trade #28 BTO 1st Lot $MA Nov-30 190 Calls | 2 | $2.71 | $542.00 | | $10,294.80 | $492.33 | | | 11/26/18 10:56 AM | Trade #29 BTO 1st Lot $MA Dec-07 190 Calls | 2 | $3.20 | $640.00 | | $9,654.80 | $492.33 | | | 11/28/18 | Trade #28 STC $MA Nov-30 190 Calls | 1 | $4.07 | | $406.50 | $10,061.30 | $492.33 | | | 11/28/18 | Trade #28 STC $MA Nov-30 190 Calls | 1 | $9.44 | | $944.00 | $11,005.30 | $790.21 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $MA Dec-07 190 Calls | 1 | $4.80 | | $480.00 | $11,485.30 | $790.21 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $MA Dec-07 190 Calls | 1 | $15.80 | | $1,580.00 | $13,065.30 | $1,969.16 | | | 12/6/18 10:54 AM | Trade #30 BTO 1st Lot $MA Dec-21 195 Puts Profit Account | 2 | $3.95 | $790.00 | | $12,275.30 | $1,179.16 | | | 12/13/18 12:17 PM | Trade #31 BTO 1st Lot $MA Dec-28 195 Puts | 2 | $3.75 | $750.00 | | $11,525.30 | $1,179.16 | | | 12/21/18 | Trade #30 STC $MA Dec-21 195 Puts Profit Account | 1 | $5.93 | | $592.50 | $12,117.80 | $1,771.66 | | | 12/21/18 | Trade #30 STC $MA Dec-21 195 Puts Profit Account | 1 | $15.58 | | $1,558.40 | $13,676.20 | $3,330.06 | | | 12/24/18 | Trade #31 STC $MA Dec-28 195 Puts | 1 | $5.63 | | $562.50 | $14,238.70 | $3,330.06 | | | 12/24/18 | Trade #31 STC $MA Dec-28 195 Puts | 1 | $14.63 | | $1,463.20 | $15,701.90 | $5,237.83 | | | 12/26/18 3:26 PM | Trade #32 BTO 1st Lot $MA Jan-04 185 Calls Profit Account | 2 | $4.20 | $840.00 | | $14,861.90 | $4,397.83 | | | 12/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,543.03 | $16,007.10 | $5,543.03 | | | 12/28/18 | Trade #32 STC $MA Jan-04 185 Calls Profit Account | 1 | $6.30 | | $630.00 | $15,491.90 | $5,027.83 | | | 12/28/18 | Trade #32 STC $MA Jan-04 185 Calls Profit Account | 1 | $5.15 | | $515.20 | $16,007.10 | $5,543.03 | | | 12/31/18 9:49 AM | Trade #33 BTO 1st Lot $MA Jan-04 190 Calls | 2 | $2.65 | $530.00 | | $15,477.10 | $0.00 | | | 1/1/19 | Trade #33 STC $MA Jan-04 190 Calls | 2 | $0.52 | | $104.00 | $15,581.10 | $0.00 | | | 1/2/19 10:17 AM | Trade #34 BTO 1st Lot $MA Jan-18 190 Calls | 2 | $4.89 | $978.00 | | $14,603.10 | $0.00 | | | 1/7/19 9:57 AM | Trade #35 BTO 1st Lot $MA Jan-18 192.5 Calls | 2 | $3.25 | $650.00 | | $13,953.10 | $0.00 | | | 1/18/19 | Trade #35 STC $MA Jan-18 192.5 Calls | 1 | $4.88 | | $487.50 | $14,440.60 | $0.00 | | | 1/18/19 | Trade #35 STC $MA Jan-18 192.5 Calls | 1 | $7.52 | | $752.00 | $15,192.60 | $0.00 | | | 1/18/19 | Trade #34 STC $MA Jan-18 190 Calls | 1 | $7.34 | | $733.50 | $15,926.10 | $0.00 | | | 1/18/19 | Trade #34 STC $MA Jan-18 190 Calls | 1 | $9.93 | | $992.80 | $16,918.90 | $455.90 | | | 1/22/19 2:56 PM | Trade #36 BTO 1st Lot $MA Feb-08 195 Puts | 2 | $3.51 | $702.00 | | $16,216.90 | $455.90 | | | 1/23/19 | Trade #36 STC $MA Feb-08 195 Puts | 2 | $3.06 | | $612.80 | $16,829.70 | $639.25 | | | 1/28/19 11:07 AM | Trade #37 BTO 1st Lot $MA Feb-08 195 Puts | 2 | $3.15 | $630.00 | | $16,199.70 | $639.25 | | | 1/29/19 | Trade #37 STC $MA Feb-08 195 Puts | 2 | $2.54 | | $508.80 | $16,708.50 | $670.33 | | | 1/30/19 9:56 AM | Trade #38 BTO 1st Lot $MA Feb-15 202.5 Calls | 2 | $4.40 | $880.00 | | $15,828.50 | $670.33 | | | 2/1/19 10:52 AM | Trade #39 BTO 1st Lot $MA Feb-15 215 Calls | 2 | $3.27 | $654.00 | | $15,174.50 | $670.33 | | | 2/15/19 | Trade #39 STC $MA Feb-15 215 Calls | 1 | $4.91 | | $490.50 | $15,665.00 | $670.33 | | | 2/15/19 | Trade #39 STC $MA Feb-15 215 Calls | 1 | $5.68 | | $568.00 | $16,233.00 | $670.33 | | | 2/15/19 | Trade #38 STC Exiting half at 50.00% $MA Feb-15 202.5 Calls | 1 | $6.60 | | $660.00 | $16,893.00 | $670.33 | | | 2/15/19 | Trade #38 STC Exiting at all/rest at 80% of the high $MA Feb-15 202.5 Calls | 1 | $14.83 | | $1,483.20 | $18,376.20 | $1,519.71 | | | 2/20/19 12:50 PM | Trade #40 BTO 1st Lot $MA Mar-08 217.5 Puts Profit Account | 2 | $2.29 | $458.00 | | $17,918.20 | $1,061.71 | | | 2/21/19 | Trade #40 STC $MA Mar-08 217.5 Puts Profit Account | 2 | $2.06 | | $411.20 | $18,329.40 | $1,472.91 | | | 2/22/19 10:56 AM | Trade #41 BTO 1st Lot $MA Mar-08 225 Calls Profit Account | 2 | $2.09 | $418.00 | | $17,911.40 | $1,054.91 | | | 3/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,716.41 | $18,572.90 | $1,716.41 | | | 3/4/19 | Trade #41 STC $MA Mar-08 225 Calls Profit Account | 1 | $3.14 | | $313.50 | $18,224.90 | $1,368.41 | | | 3/4/19 | Trade #41 STC $MA Mar-08 225 Calls Profit Account | 1 | $3.48 | | $348.00 | $18,572.90 | $1,716.41 | | | 3/7/19 11:35 AM | Trade #42 BTO 1st Lot $MA Mar-22 225 Calls | 2 | $2.45 | $490.00 | | $18,082.90 | $0.00 | | | 3/8/19 11:17 AM | Trade #43 BTO 1st Lot $MA Mar-22 222.5 Calls | 2 | $3.05 | $610.00 | | $17,472.90 | $0.00 | | | 3/21/19 | Trade #43 STC Exiting half at 50.00% $MA Mar-22 222.5 Calls | 1 | $4.58 | | $457.50 | $17,930.40 | $0.00 | | | 3/21/19 | Trade #43 STC Exiting at all/rest at 80% of the high $MA Mar-22 222.5 Calls | 1 | $11.13 | | $1,112.80 | $19,043.20 | $235.15 | | | 3/21/19 | Trade #42 STC $MA Mar-22 225 Calls | 1 | $3.68 | | $367.50 | $19,410.70 | $235.15 | | | 3/21/19 | Trade #42 STC $MA Mar-22 225 Calls | 1 | $9.34 | | $933.60 | $20,344.30 | $1,003.28 | | | 3/25/19 1:29 PM | Trade #44 BTO 1st Lot $MA Apr-05 227.5 Puts | 2 | $2.76 | $552.00 | | $19,792.30 | $1,003.28 | | | 3/26/19 | Trade #44 STC $MA Apr-05 227.5 Puts | 2 | $0.43 | | $86.40 | $19,878.70 | $1,154.54 | | | 4/2/19 3:16 PM | Trade #45 BTO 1st Lot $MA Apr-26 240 Calls | 2 | $3.63 | $726.00 | | $19,152.70 | $1,154.54 | | | 4/5/19 9:59 AM | Trade #46 BTO 1st Lot $MA Apr-26 240 Calls | 2 | $2.90 | $580.00 | | $18,572.70 | $1,154.54 | | | 4/25/19 | Trade #46 STC $MA Apr-26 240 Calls | 1 | $4.35 | | $435.00 | $19,007.70 | $1,154.54 | | | 4/25/19 | Trade #46 STC $MA Apr-26 240 Calls | 1 | $5.20 | | $520.00 | $19,527.70 | $1,154.54 | | | 4/25/19 | Trade #45 STC $MA Apr-26 240 Calls | 1 | $5.45 | | $544.50 | $20,072.20 | $1,154.54 | | | 4/25/19 | Trade #45 STC $MA Apr-26 240 Calls | 1 | $5.20 | | $520.00 | $20,592.20 | $1,586.92 | | | 5/1/19 1:31 PM | Trade #47 BTO 1st Lot $MA May-17 247.5 Puts Profit Account | 2 | $2.03 | $406.00 | | $20,186.20 | $1,180.92 | | | 5/2/19 9:57 AM | Trade #48 BTO 1st Lot $MA May-17 245 Puts Profit Account | 2 | $2.89 | $578.00 | | $19,608.20 | $602.92 | | | 5/6/19 | Trade #48 STC $MA May-17 245 Puts Profit Account | 1 | $4.34 | | $433.50 | $20,041.70 | $1,036.42 | | | 5/6/19 | Trade #48 STC $MA May-17 245 Puts Profit Account | 1 | $5.32 | | $532.00 | $20,573.70 | $1,568.42 | | | 5/7/19 11:14 AM | Trade #49 BTO 1st Lot $MA May-24 240 Puts Profit Account | 2 | $3.35 | $670.00 | | $19,903.70 | $898.42 | | | 5/8/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,654.92 | $21,660.20 | $2,654.92 | | | 5/9/19 | Trade #49 STC $MA May-24 240 Puts Profit Account | 2 | $3.84 | | $768.00 | $20,671.70 | $1,666.42 | | | 5/9/19 | Trade #47 STC Exiting half at 50.00% $MA May-17 247.5 Puts Profit Account | 1 | $3.05 | | $304.50 | $20,976.20 | $1,970.92 | | | 5/9/19 | Trade #47 STC Exiting at all/rest at 80% of the high $MA May-17 247.5 Puts Profit Account | 1 | $6.84 | | $684.00 | $21,660.20 | $2,654.92 | | | 5/10/19 10:47 AM | Trade #50 BTO 1st Lot $MA May-24 240 Puts | 2 | $3.30 | $660.00 | | $21,000.20 | $0.00 | | | 5/13/19 | Trade #50 STC $MA May-24 240 Puts | 2 | $3.20 | | $640.00 | $21,640.20 | $0.00 | | | 5/14/19 10:20 AM | Trade #51 BTO 1st Lot $MA May-31 247.5 Calls | 2 | $3.70 | $740.00 | | $20,900.20 | $0.00 | | | 5/15/19 10:34 AM | Trade #52 BTO 1st Lot $MA May-31 250 Calls | 2 | $4.20 | $840.00 | | $20,060.20 | $0.00 | | | 5/22/19 | Trade #52 STC $MA May-31 250 Calls | 1 | $6.30 | | $630.00 | $20,690.20 | $0.00 | | | 5/22/19 | Trade #52 STC $MA May-31 250 Calls | 1 | $7.32 | | $732.00 | $21,422.20 | $0.00 | | | 5/22/19 | Trade #51 STC $MA May-31 247.5 Calls | 1 | $5.55 | | $555.00 | $21,977.20 | $0.00 | | | 5/22/19 | Trade #51 STC $MA May-31 247.5 Calls | 1 | $9.32 | | $932.00 | $22,909.20 | $624.50 | | | 5/23/19 11:21 AM | Trade #53 BTO 1st Lot $MA May-31 255 Calls | 2 | $2.68 | $536.00 | | $22,373.20 | $624.50 | | | 5/24/19 11:25 AM | Trade #54 BTO 1st Lot $MA Jun-07 247.5 Puts | 2 | $2.89 | $578.00 | | $21,795.20 | $624.50 | | | 5/28/19 | Trade #53 STC $MA May-31 255 Calls | 2 | $3.13 | | $625.60 | $22,420.80 | $692.55 | | | 6/3/19 | Trade #54 STC $MA Jun-07 247.5 Puts | 1 | $4.34 | | $433.50 | $22,854.30 | $692.55 | | | 6/3/19 | Trade #54 STC $MA Jun-07 247.5 Puts | 1 | $5.88 | | $588.00 | $23,442.30 | $1,237.33 | | | 6/4/19 3:11 PM | Trade #55 BTO 1st Lot $MA Jun-14 245 Puts Profit Account | 2 | $2.48 | $496.00 | | $22,946.30 | $741.33 | | | 6/5/19 10:54 AM | Trade #56 BTO 1st Lot $MA Jun-14 250 Puts | 2 | $3.08 | $616.00 | | $22,330.30 | $741.33 | | | 6/6/19 12:03 PM | Trade #57 BTO 1st Lot $MA Jun-14 255 Puts | 2 | $2.14 | $428.00 | | $21,902.30 | $741.33 | | | 6/7/19 9:38 AM | Trade #58 BTO 1st Lot $MA Jun-14 257.5 Puts | 2 | $1.63 | $326.00 | | $21,576.30 | $741.33 | | | 6/10/19 | Trade #58 STC $MA Jun-14 257.5 Puts | 2 | $0.32 | | $64.00 | $21,640.30 | $741.33 | | | 6/11/19 10:33 AM | Trade #59 BTO 1st Lot $MA Jun-21 265 Calls | 2 | $4.00 | $800.00 | | $20,840.30 | $741.33 | | | 6/12/19 | Trade #59 STC $MA Jun-21 265 Calls | 2 | $0.70 | | $140.00 | $20,980.30 | $741.33 | | | 6/13/19 9:47 AM | Trade #60 BTO 1st Lot $MA Jun-21 260 Puts | 2 | $2.20 | $440.00 | | $20,540.30 | $741.33 | | | 6/14/19 3:27 PM | Capital - Funds Deposit | | | | $16,400.00 | $36,940.30 | $741.33 | | | 6/14/19 3:32 PM | Trade #61 BTO 1st Lot $MA Jun-28 180 Calls | 2 | $82.00 | $16,400.00 | | $20,540.30 | $741.33 | | | 6/17/19 9:52 AM | Trade #62 BTO 1st Lot $MA Jun-28 260 Puts | 2 | $3.45 | $690.00 | | $19,850.30 | $741.33 | | | 6/18/19 | Trade #62 STC $MA Jun-28 260 Puts | 1 | $5.18 | | $517.50 | $20,367.80 | $741.33 | | | 6/18/19 | Trade #62 STC $MA Jun-28 260 Puts | 1 | $4.36 | | $436.00 | $20,803.80 | $741.33 | | | 6/18/19 | Trade #60 STC $MA Jun-21 260 Puts | 1 | $3.30 | | $330.00 | $21,133.80 | $741.33 | | | 6/18/19 | Trade #60 STC $MA Jun-21 260 Puts | 1 | $4.20 | | $420.00 | $21,553.80 | $741.33 | | | 6/20/19 9:41 AM | Trade #63 BTO 1st Lot $MA Jun-28 260 Puts | 2 | $1.39 | $278.00 | | $21,275.80 | $741.33 | | | 6/24/19 10:49 AM | Trade #64 BTO 1st Lot $MA Jun-28 262.5 Puts | 2 | $1.22 | $244.00 | | $21,031.80 | $741.33 | | | 6/25/19 | Trade #64 STC $MA Jun-28 262.5 Puts | 1 | $1.83 | | $183.00 | $21,214.80 | $741.33 | | | 6/25/19 | Trade #64 STC $MA Jun-28 262.5 Puts | 1 | $3.20 | | $320.00 | $21,534.80 | $741.33 | | | 6/25/19 | Trade #63 STC $MA Jun-28 260 Puts | 1 | $2.09 | | $208.50 | $21,743.30 | $741.33 | | | 6/25/19 | Trade #63 STC $MA Jun-28 260 Puts | 1 | $2.12 | | $212.00 | $21,955.30 | $741.33 | | | 6/26/19 9:42 AM | Trade #65 BTO 1st Lot $MA Jul-05 260 Puts | 2 | $3.00 | $600.00 | | $21,355.30 | $741.33 | | | 6/28/19 10:18 AM | Trade #66 BTO 1st Lot $MA Jul-05 265 Calls | 2 | $1.56 | $312.00 | | $21,043.30 | $741.33 | | | 7/2/19 9:39 AM | Trade #67 BTO 1st Lot $MA Jul-12 265 Puts | 2 | $1.94 | $388.00 | | $20,655.30 | $741.33 | | | 7/3/19 | Trade #67 STC $MA Jul-12 265 Puts | 2 | $0.20 | | $40.00 | $20,695.30 | $741.33 | | | 7/5/19 | Trade #66 STC Exiting half at 50.00% $MA Jul-05 265 Calls | 1 | $2.34 | | $234.00 | $20,929.30 | $741.33 | | | 7/5/19 | Trade #66 STC Exiting at all/rest at 80% of the high $MA Jul-05 265 Calls | 1 | $6.04 | | $604.00 | $21,533.30 | $741.33 | | | 7/8/19 10:23 AM | Trade #68 BTO 1st Lot $MA Jul-12 267.5 Puts | 2 | $0.91 | $182.00 | | $21,351.30 | $741.33 | | | 7/9/19 10:53 AM | Trade #69 BTO 1st Lot $MA Jul-19 270 Puts | 2 | $1.83 | $366.00 | | $20,985.30 | $741.33 | | | 7/16/19 1:46 PM | Trade #70 BTO 1st Lot $MA Jul-26 280 Calls | 2 | $1.80 | $360.00 | | $20,625.30 | $741.33 | | | 7/17/19 10:41 AM | Trade #71 BTO 1st Lot $MA Jul-26 275 Puts | 2 | $2.32 | $464.00 | | $20,161.30 | $741.33 | | | 7/18/19 | Trade #71 STC $MA Jul-26 275 Puts | 2 | $2.26 | | $452.80 | $20,614.10 | $741.33 | | | 7/19/19 10:24 AM | Trade #72 BTO 1st Lot $MA Jul-26 275 Puts | 2 | $1.14 | $228.00 | | $20,386.10 | $741.33 | | | 7/22/19 | Trade #72 STC $MA Jul-26 275 Puts | 1 | $1.71 | | $171.00 | $20,557.10 | $741.33 | | | 7/22/19 | Trade #72 STC $MA Jul-26 275 Puts | 1 | $1.46 | | $146.40 | $20,703.50 | $741.33 | | | 7/23/19 | Trade #70 STC $MA Jul-26 280 Calls | 2 | $1.93 | | $385.60 | $21,089.10 | $741.33 | | | 7/24/19 10:24 AM | Trade #73 BTO 1st Lot $MA Aug-02 275 Puts | 2 | $3.90 | $780.00 | | $20,309.10 | $741.33 | | | 7/26/19 12:01 AM | Trade #74 BTO 1st Lot $MA Aug-02 275 Puts | 2 | $2.34 | $468.00 | | $19,841.10 | $741.33 | | | 8/2/19 | Trade #74 STC $MA Aug-02 275 Puts | 1 | $3.51 | | $351.00 | $20,192.10 | $741.33 | | | 8/2/19 | Trade #74 STC $MA Aug-02 275 Puts | 1 | $7.25 | | $724.80 | $20,916.90 | $741.33 | | | 8/2/19 | Trade #73 STC $MA Aug-02 275 Puts | 1 | $5.85 | | $585.00 | $21,501.90 | $741.33 | | | 8/2/19 | Trade #73 STC $MA Aug-02 275 Puts | 1 | $7.25 | | $724.80 | $22,226.70 | $741.33 | | | 8/5/19 10:08 AM | Trade #75 BTO 1st Lot $MA Aug-23 257.5 Puts | 2 | $6.25 | $1,250.00 | | $20,976.70 | $741.33 | | | 8/6/19 12:58 PM | Trade #76 BTO 1st Lot $MA Aug-16 265 Calls | 2 | $4.10 | $820.00 | | $20,156.70 | $741.33 | | | 8/7/19 12:01 AM | Trade #77 BTO 1st Lot $MA Aug-23 257.5 Puts | 2 | $3.75 | $750.00 | | $19,406.70 | $741.33 | | | 8/8/19 | Trade #76 STC $MA Aug-16 265 Calls | 1 | $6.15 | | $615.00 | $20,021.70 | $741.33 | | | 8/8/19 | Trade #76 STC $MA Aug-16 265 Calls | 1 | $11.12 | | $1,112.00 | $21,133.70 | $741.33 | | | 8/12/19 12:01 PM | Trade #78 BTO 1st Lot $MA Aug-30 275 Calls | 2 | $6.15 | $1,230.00 | | $19,903.70 | $741.33 | | | 8/13/19 12:01 AM | Trade #79 BTO 1st Lot $MA Aug-23 267.5 Puts | 2 | $2.19 | $438.00 | | $19,465.70 | $741.33 | | | 8/14/19 12:01 AM | Trade #80 BTO 1st Lot $MA Aug-30 275 Calls | 2 | $3.69 | $738.00 | | $18,727.70 | $741.33 | | | 8/22/19 | Trade #80 STC Exiting half at 50.00% $MA Aug-30 275 Calls | 1 | $5.54 | | $553.50 | $19,281.20 | $741.33 | | | 8/22/19 | Trade #80 STC Exiting at all/rest at 80% of the high $MA Aug-30 275 Calls | 1 | $7.28 | | $728.00 | $20,009.20 | $741.33 | | | 8/22/19 | Trade #78 STC $MA Aug-30 275 Calls | 2 | $7.28 | | $1,456.00 | $21,465.20 | $741.33 | | | 8/23/19 12:01 AM | Trade #81 BTO 1st Lot $MA Aug-30 280 Calls | 2 | $1.89 | $378.00 | | $21,087.20 | $741.33 | | | 8/27/19 10:41 AM | Trade #82 BTO 1st Lot $MA Sep-06 280 Calls | 2 | $3.65 | $730.00 | | $20,357.20 | $741.33 | | | 8/28/19 12:01 AM | Trade #83 BTO 1st Lot $MA Sep-06 280 Calls | 2 | $2.19 | $438.00 | | $19,919.20 | $741.33 | | | 9/5/19 | Trade #83 STC Exiting half at 50.00% $MA Sep-06 280 Calls | 1 | $3.29 | | $328.50 | $20,247.70 | $741.33 | | | 9/5/19 | Trade #83 STC Exiting at all/rest at 80% of the high $MA Sep-06 280 Calls | 1 | $10.64 | | $1,064.00 | $21,311.70 | $741.33 | | | 9/5/19 | Trade #82 STC $MA Sep-06 280 Calls | 1 | $5.48 | | $547.50 | $21,859.20 | $741.33 | | | 9/5/19 | Trade #82 STC $MA Sep-06 280 Calls | 1 | $10.64 | | $1,064.00 | $22,923.20 | $754.16 | | | 9/9/19 3:11 PM | Trade #84 BTO 1st Lot $MA Sep-27 277.5 Puts | 2 | $4.75 | $950.00 | | $21,973.20 | $754.16 | | | 9/10/19 12:01 AM | Trade #85 BTO 1st Lot $MA Sep-20 282.5 Calls | 2 | $3.51 | $702.00 | | $21,271.20 | $754.16 | | | 9/11/19 12:01 AM | Trade #86 BTO 1st Lot $MA Oct-18 300 Calls | 2 | $0.78 | $156.00 | | $21,115.20 | $754.16 | | | 9/12/19 12:01 AM | Trade #87 BTO 1st Lot $MA Sep-27 267.5 Puts | 2 | $2.97 | $594.00 | | $20,521.20 | $754.16 | | | 9/25/19 | Trade #87 STC $MA Sep-27 267.5 Puts | 2 | $2.56 | | $512.00 | $21,033.20 | $754.16 | | | 9/25/19 | Trade #84 STC $MA Sep-27 277.5 Puts | 1 | $7.13 | | $712.50 | $21,745.70 | $754.16 | | | 9/25/19 | Trade #84 STC $MA Sep-27 277.5 Puts | 1 | $8.38 | | $838.40 | $22,584.10 | $754.16 | | | 9/26/19 12:01 AM | Trade #88 BTO 1st Lot $MA Oct-11 267.5 Puts | 2 | $2.49 | $498.00 | | $22,086.10 | $754.16 | | | 9/27/19 12:01 AM | Trade #89 BTO 1st Lot $MA Oct-18 275 Calls | 2 | $3.60 | $720.00 | | $21,366.10 | $754.16 | | | 10/3/19 | Trade #88 STC $MA Oct-11 267.5 Puts | 1 | $3.74 | | $373.50 | $21,739.60 | $754.16 | | | 10/3/19 | Trade #88 STC $MA Oct-11 267.5 Puts | 1 | $7.24 | | $724.00 | $22,463.60 | $754.16 | | | 10/4/19 12:01 AM | Trade #90 BTO 1st Lot $MA Oct-11 267.5 Puts | 2 | $1.85 | $370.00 | | $22,093.60 | $754.16 | | | 10/8/19 | Trade #90 STC $MA Oct-11 267.5 Puts | 1 | $2.78 | | $277.50 | $22,371.10 | $754.16 | | | 10/8/19 | Trade #90 STC $MA Oct-11 267.5 Puts | 1 | $2.72 | | $272.00 | $22,643.10 | $754.16 | | | 10/9/19 12:01 AM | Trade #91 BTO 1st Lot $MA Oct-18 267.5 Puts | 2 | $2.19 | $438.00 | | $22,205.10 | $754.16 | | | 10/10/19 11:11 AM | Trade #92 BTO 1st Lot $MA Nov-01 275 Calls | 2 | $7.19 | $1,438.00 | | $20,767.10 | $754.16 | | | 10/11/19 | Trade #92 STC $MA Nov-01 275 Calls | 2 | $8.16 | | $1,632.00 | $22,399.10 | $754.16 | | | 10/11/19 | Trade #89 STC $MA Oct-18 275 Calls | 1 | $5.40 | | $540.00 | $22,939.10 | $754.16 | | | 10/11/19 | Trade #89 STC $MA Oct-18 275 Calls | 1 | $5.40 | | $540.00 | $23,479.10 | $1,038.53 | | | 10/14/19 10:11 AM | Trade #93 BTO 1st Lot $MA Oct-18 280 Calls Profit Account | 2 | $2.08 | $416.00 | | $23,063.10 | $622.53 | | | 10/16/19 12:01 AM | Trade #94 BTO 1st Lot $MA Nov-01 280 Calls | 2 | $3.90 | $780.00 | | $22,283.10 | $622.53 | | | 10/17/19 | Trade #94 STC $MA Nov-01 280 Calls | 1 | $5.85 | | $585.00 | $22,868.10 | $622.53 | | | 10/17/19 | Trade #94 STC $MA Nov-01 280 Calls | 1 | $4.69 | | $468.80 | $23,336.90 | $693.62 | | | 10/18/19 12:01 AM | Trade #95 BTO 1st Lot $MA Nov-01 275 Calls | 2 | $4.31 | $862.00 | | $22,474.90 | $693.62 | | | 10/21/19 12:01 AM | Trade #96 BTO 1st Lot $MA Nov-01 280 Calls | 2 | $1.95 | $390.00 | | $22,084.90 | $693.62 | | | 10/22/19 | Trade #96 STC $MA Nov-01 280 Calls | 2 | $2.34 | | $467.20 | $22,552.10 | $693.62 | | | 10/23/19 11:22 AM | Trade #97 BTO 1st Lot $MA Nov-08 260 Puts | 2 | $5.52 | $1,104.00 | | $21,448.10 | $693.62 | | | 10/24/19 12:01 AM | Trade #98 BTO 1st Lot $MA Nov-08 257.5 Puts | 2 | $2.75 | $550.00 | | $20,898.10 | $693.62 | | | 10/25/19 12:01 AM | Trade #99 BTO 1st Lot $MA Nov-08 260 Puts | 2 | $3.31 | $662.00 | | $20,236.10 | $693.62 | | | 10/28/19 12:01 AM | Trade #100 BTO 1st Lot $MA Nov-08 260 Puts | 2 | $1.66 | $332.00 | | $19,904.10 | $693.62 | | | 10/29/19 12:01 AM | Trade #101 BTO 1st Lot $MA Nov-08 267.5 Puts | 2 | $1.13 | $226.00 | | $19,678.10 | $693.62 | | | 10/30/19 12:01 AM | Trade #102 BTO 1st Lot $MA Nov-15 280 Calls | 2 | $2.28 | $456.00 | | $19,222.10 | $693.62 | | | 11/4/19 | Trade #102 STC Exiting half at 50.00% $MA Nov-15 280 Calls | 1 | $3.42 | | $342.00 | $19,564.10 | $693.62 | | | 11/4/19 | Trade #102 STC Exiting at all/rest at 80% of the high $MA Nov-15 280 Calls | 1 | $4.10 | | $410.40 | $19,974.50 | $693.62 | | | 11/5/19 | Trade #101 STC $MA Nov-08 267.5 Puts | 1 | $1.70 | | $169.50 | $20,144.00 | $693.62 | | | 11/5/19 | Trade #101 STC $MA Nov-08 267.5 Puts | 1 | $1.72 | | $172.00 | $20,316.00 | $693.62 | | | 11/7/19 12:01 AM | Trade #103 BTO 1st Lot $MA Nov-22 267.5 Puts | 2 | $2.60 | $520.00 | | $19,796.00 | $693.62 | | | 11/11/19 12:01 AM | Trade #104 BTO 1st Lot $MA Nov-22 267.5 Puts | 2 | $1.30 | $260.00 | | $19,536.00 | $693.62 | | | 11/12/19 12:01 AM | Trade #105 BTO 1st Lot $MA Nov-22 275 Puts | 2 | $2.18 | $436.00 | | $19,100.00 | $693.62 | | | 11/13/19 | Trade #105 STC $MA Nov-22 275 Puts | 2 | $2.52 | | $504.00 | $19,604.00 | $693.62 | | | 11/15/19 12:01 AM | Trade #106 BTO 1st Lot $MA Nov-22 275 Puts | 2 | $1.09 | $218.00 | | $19,386.00 | $693.62 | | | 11/19/19 10:21 AM | Trade #107 BTO 1st Lot $MA Dec-06 285 Calls | 2 | $4.00 | $800.00 | | $18,586.00 | $693.62 | | | 11/20/19 10:10 AM | Trade #108 BTO 1st Lot $MA Dec-06 290 Calls | 2 | $3.15 | $630.00 | | $17,956.00 | $693.62 | | | 11/29/19 | Trade #108 STC $MA Dec-06 290 Calls | 2 | $3.51 | | $702.40 | $18,658.40 | $693.62 | | | 11/29/19 | Trade #107 STC $MA Dec-06 285 Calls | 1 | $6.00 | | $600.00 | $19,258.40 | $693.62 | | | 11/29/19 | Trade #107 STC $MA Dec-06 285 Calls | 1 | $6.84 | | $684.00 | $19,942.40 | $693.62 | | | 12/2/19 10:21 AM | Trade #109 BTO 1st Lot $MA Dec-06 285 Puts | 2 | $2.69 | $538.00 | | $19,404.40 | $693.62 | | | 12/3/19 | Trade #109 STC $MA Dec-06 285 Puts | 2 | $3.22 | | $643.20 | $20,047.60 | $693.62 | | | 12/4/19 12:01 AM | Trade #110 BTO 1st Lot $MA Dec-20 285 Puts | 2 | $3.30 | $660.00 | | $19,387.60 | $693.62 | | | 12/12/19 12:01 AM | Trade #111 BTO 1st Lot $MA Dec-20 285 Puts | 2 | $1.65 | $330.00 | | $19,057.60 | $693.62 | | | 12/13/19 12:01 AM | Trade #112 BTO 1st Lot $MA Dec-20 292.5 Calls | 2 | $1.63 | $326.00 | | $18,731.60 | $693.62 | | | 12/16/19 | Trade #112 STC $MA Dec-20 292.5 Calls | 1 | $2.45 | | $244.50 | $18,976.10 | $693.62 | | | 12/16/19 | Trade #112 STC $MA Dec-20 292.5 Calls | 1 | $6.01 | | $600.80 | $19,576.90 | $693.62 | | | 12/17/19 12:26 PM | Trade #113 BTO 1st Lot $MA Jan-03 292.5 Puts | 2 | $2.61 | $522.00 | | $19,054.90 | $693.62 | | | 12/18/19 12:01 AM | Trade #114 BTO 1st Lot $MA Jan-03 292.5 Calls | 2 | $2.88 | $576.00 | | $18,478.90 | $693.62 | | | 12/19/19 12:01 AM | Trade #115 BTO 1st Lot $MA Jan-03 292.5 Puts | 2 | $1.57 | $314.00 | | $18,164.90 | $693.62 | | | 12/26/19 12:01 AM | Trade #116 BTO 1st Lot $MA Jan-03 292.5 Puts | 2 | $0.78 | $156.00 | | $18,008.90 | $693.62 | | | 12/30/19 | Trade #116 STC $MA Jan-03 292.5 Puts | 1 | $1.17 | | $117.00 | $18,125.90 | $693.62 | | | 12/30/19 | Trade #116 STC $MA Jan-03 292.5 Puts | 1 | $1.08 | | $108.00 | $18,233.90 | $693.62 | | | 12/31/19 9:56 AM | Trade #117 BTO 1st Lot $MA Jan-17 295 Puts | 2 | $3.60 | $720.00 | | $17,513.90 | $693.62 | | | 1/2/20 | Trade #114 STC Exiting half at 50.00% $MA Jan-03 292.5 Calls | 1 | $4.32 | | $432.00 | $17,945.90 | $693.62 | | | 1/2/20 | Trade #114 STC Exiting at all/rest at 80% of the high $MA Jan-03 292.5 Calls | 1 | $8.67 | | $867.20 | $18,813.10 | $693.62 | | | 1/3/20 12:01 AM | Trade #118 BTO 1st Lot $MA Jan-10 302.5 Calls | 2 | $1.79 | $358.00 | | $18,455.10 | $693.62 | | | 1/6/20 12:01 AM | Trade #119 BTO 1st Lot $MA Jan-10 302.5 Calls | 2 | $0.90 | $180.00 | | $18,275.10 | $693.62 | | | 1/10/20 | Trade #119 STC Exiting half at 50.00% $MA Jan-10 302.5 Calls | 1 | $1.35 | | $135.00 | $18,410.10 | $693.62 | | | 1/10/20 | Trade #119 STC Exiting at all/rest at 80% of the high $MA Jan-10 302.5 Calls | 1 | $7.58 | | $757.60 | $19,167.70 | $693.62 | | | 1/10/20 | Trade #118 STC $MA Jan-10 302.5 Calls | 1 | $2.69 | | $268.50 | $19,436.20 | $693.62 | | | 1/10/20 | Trade #118 STC $MA Jan-10 302.5 Calls | 1 | $7.58 | | $757.60 | $20,193.80 | $693.62 | | | 1/14/20 2:06 PM | Trade #120 BTO 1st Lot $MA Jan-24 310 Puts | 2 | $3.05 | $610.00 | | $19,583.80 | $693.62 | | | 1/15/20 12:01 AM | Trade #121 BTO 1st Lot $MA Jan-24 310 Puts | 2 | $1.83 | $366.00 | | $19,217.80 | $693.62 | | | 1/16/20 12:01 AM | Trade #122 BTO 1st Lot $MA Jan-24 310 Puts | 2 | $0.92 | $184.00 | | $19,033.80 | $693.62 | | | 1/21/20 12:01 AM | Trade #123 BTO 1st Lot $MA Jan-31 310 Puts | 2 | $1.59 | $318.00 | | $18,715.80 | $693.62 | | | 1/23/20 11:14 AM | Trade #124 BTO 1st Lot $MA Feb-21 320 Puts | 2 | $6.70 | $1,340.00 | | $17,375.80 | $693.62 | | | 1/27/20 | Trade #124 STC $MA Feb-21 320 Puts | 1 | $10.05 | | $1,005.00 | $18,380.80 | $693.62 | | | 1/27/20 | Trade #124 STC $MA Feb-21 320 Puts | 1 | $8.24 | | $824.00 | $19,204.80 | $693.62 | | | 1/27/20 | Trade #123 STC $MA Jan-31 310 Puts | 1 | $2.39 | | $238.50 | $19,443.30 | $693.62 | | | 1/27/20 | Trade #123 STC $MA Jan-31 310 Puts | 1 | $3.72 | | $372.00 | $19,815.30 | $693.62 | | | 1/28/20 2:02 PM | Trade #125 BTO 1st Lot $MA Feb-07 322.5 Calls | 2 | $5.40 | $1,080.00 | | $18,735.30 | $693.62 | | | 1/29/20 12:01 AM | Trade #126 BTO 1st Lot $MA Feb-07 322.5 Calls | 2 | $3.24 | $648.00 | | $18,087.30 | $693.62 | | | 2/5/20 | Trade #126 STC $MA Feb-07 322.5 Calls | 1 | $4.86 | | $486.00 | $18,573.30 | $693.62 | | | 2/5/20 | Trade #126 STC $MA Feb-07 322.5 Calls | 1 | $9.28 | | $928.00 | $19,501.30 | $693.62 | | | 2/5/20 | Trade #125 STC $MA Feb-07 322.5 Calls | 1 | $8.10 | | $810.00 | $20,311.30 | $693.62 | | | 2/5/20 | Trade #125 STC $MA Feb-07 322.5 Calls | 1 | $9.28 | | $928.00 | $21,239.30 | $693.62 | | | 2/6/20 12:01 AM | Trade #127 BTO 1st Lot $MA Feb-14 325 Puts | 2 | $2.13 | $426.00 | | $20,813.30 | $693.62 | | | 2/7/20 10:11 AM | Trade #128 BTO 1st Lot $MA Feb-14 325 Puts | 2 | $2.40 | $480.00 | | $20,333.30 | $693.62 | | | 2/10/20 | Trade #128 STC $MA Feb-14 325 Puts | 2 | $2.51 | | $502.40 | $20,835.70 | $693.62 | | | 2/11/20 12:01 AM | Trade #129 BTO 1st Lot $MA Feb-21 320 Puts | 2 | $1.21 | $242.00 | | $20,593.70 | $693.62 | | | 2/12/20 12:01 AM | Trade #130 BTO 1st Lot $MA Feb-21 330 Puts | 2 | $2.20 | $440.00 | | $20,153.70 | $693.62 | | | 2/13/20 12:01 AM | Trade #131 BTO 1st Lot $MA Feb-21 330 Puts | 2 | $1.10 | $220.00 | | $19,933.70 | $693.62 | | | 2/14/20 12:01 AM | Trade #132 BTO 1st Lot $MA Feb-21 330 Puts | 4 | $0.66 | $264.00 | | $19,669.70 | $693.62 | | | 2/18/20 11:55 AM | Trade #133 BTO 1st Lot $MA Feb-28 340 Puts | 2 | $3.26 | $652.00 | | $19,017.70 | $693.62 | | | 2/20/20 12:11 PM | Trade #134 BTO 1st Lot $MA Feb-28 340 Puts | 2 | $4.67 | $934.00 | | $18,083.70 | $693.62 | | | 2/27/20 | Trade #134 STC $MA Feb-28 340 Puts | 1 | $7.01 | | $700.50 | $18,784.20 | $693.62 | | | 2/27/20 | Trade #134 STC $MA Feb-28 340 Puts | 1 | $43.34 | | $4,334.40 | $23,118.60 | $693.62 | | | 2/27/20 | Trade #133 STC $MA Feb-28 340 Puts | 1 | $4.89 | | $489.00 | $23,607.60 | $693.62 | | | 2/27/20 | Trade #133 STC $MA Feb-28 340 Puts | 1 | $43.34 | | $4,334.40 | $27,942.00 | $3,031.71 | | | 2/28/20 12:00 PM | Trade #135 BTO 1st Lot $MA Mar-20 285 Calls | 2 | $16.85 | $3,370.00 | | $24,572.00 | $3,031.71 | | | 3/2/20 10:07 AM | Trade #136 BTO 1st Lot $MA Mar-06 295 Calls | 2 | $7.45 | $1,490.00 | | $23,082.00 | $3,031.71 | | | 3/3/20 | Trade #136 STC $MA Mar-06 295 Calls | 1 | $11.18 | | $1,117.50 | $24,199.50 | $3,031.71 | | | 3/3/20 | Trade #136 STC $MA Mar-06 295 Calls | 1 | $16.08 | | $1,608.00 | $25,807.50 | $3,133.50 | | | 3/3/20 | Trade #135 STC Exiting at all/rest at 80% of the high $MA Mar-20 285 Calls | 2 | $18.96 | | $3,792.00 | $29,599.50 | $5,080.40 | | | 3/4/20 2:02 PM | Trade #137 BTO 1st Lot $MA Mar-20 300 Calls Profit Account | 2 | $7.92 | $1,584.00 | | $28,015.50 | $3,496.40 | | | 3/5/20 10:03 AM | Trade #138 BTO 1st Lot $MA Mar-13 292.5 Puts | 2 | $10.20 | $2,040.00 | | $25,975.50 | $3,496.40 | | | 3/9/20 12:01 AM | Trade #139 BTO 1st Lot $MA Mar-20 300 Calls | 2 | $4.75 | $950.00 | | $25,025.50 | $3,496.40 | | | 3/10/20 12:01 AM | Trade #140 BTO 1st Lot $MA Mar-20 285 Calls | 2 | $6.07 | $1,214.00 | | $23,811.50 | $3,496.40 | | | 3/11/20 9:52 AM | Trade #141 BTO 1st Lot $MA Mar-20 265 Puts | 2 | $12.75 | $2,550.00 | | $21,261.50 | $3,496.40 | | | 3/12/20 | Trade #138 STC Exiting half at 50.00% $MA Mar-13 292.5 Puts | 1 | $15.30 | | $1,530.00 | $22,791.50 | $3,496.40 | | | 3/12/20 | Trade #138 STC Exiting at all/rest at 80% of the high $MA Mar-13 292.5 Puts | 1 | $38.63 | | $3,863.20 | $26,654.70 | $3,496.40 | | | 3/13/20 12:01 AM | Trade #142 BTO 1st Lot $MA Mar-20 275 Calls | 2 | $4.43 | $886.00 | | $25,768.70 | $3,496.40 | | | 3/16/20 12:01 AM | Trade #143 BTO 1st Lot $MA Mar-20 255 Calls | 2 | $9.29 | $1,858.00 | | $23,910.70 | $3,496.40 | | | 3/17/20 12:09 PM | Trade #144 BTO 1st Lot $MA Mar-27 242.5 Puts | 2 | $16.51 | $3,302.00 | | $20,608.70 | $3,496.40 | | | 3/19/20 | Trade #141 STC Exiting half at 50.00% $MA Mar-20 265 Puts | 1 | $19.13 | | $1,912.50 | $22,521.20 | $3,496.40 | | | 3/19/20 | Trade #141 STC Exiting at all/rest at 80% of the high $MA Mar-20 265 Puts | 1 | $41.60 | | $4,160.00 | $26,681.20 | $3,496.40 | | | 3/20/20 12:01 AM | Trade #145 BTO 1st Lot $MA Mar-27 240 Calls | 2 | $6.96 | $1,392.00 | | $25,289.20 | $3,496.40 | | | 3/23/20 | Trade #144 STC Exiting half at 50.00% $MA Mar-27 242.5 Puts | 1 | $24.77 | | $2,476.50 | $27,765.70 | $3,496.40 | | | 3/23/20 | Trade #144 STC Exiting at all/rest at 80% of the high $MA Mar-27 242.5 Puts | 1 | $33.70 | | $3,369.60 | $31,135.30 | $5,237.75 | | | 3/24/20 10:14 AM | Trade #146 BTO 1st Lot $MA Apr-03 230 Puts | 2 | $12.00 | $2,400.00 | | $28,735.30 | $5,237.75 | | | 3/25/20 | Trade #145 STC $MA Mar-27 240 Calls | 1 | $10.44 | | $1,044.00 | $29,779.30 | $5,237.75 | | | 3/25/20 | Trade #145 STC $MA Mar-27 240 Calls | 1 | $21.88 | | $2,188.00 | $31,967.30 | $6,524.43 | | | 3/26/20 10:59 AM | Trade #147 BTO 1st Lot $MA Apr-17 260 Calls | 2 | $18.25 | $3,650.00 | | $28,317.30 | $6,524.43 | | | 3/27/20 12:01 AM | Trade #148 BTO 1st Lot $MA Apr-17 260 Calls | 2 | $10.95 | $2,190.00 | | $26,127.30 | $6,524.43 | | | 3/30/20 10:17 AM | Trade #149 BTO 1st Lot $MA Apr-03 247.5 Calls | 2 | $8.00 | $1,600.00 | | $24,527.30 | $6,524.43 | | | 3/31/20 10:00 AM | Trade #150 BTO 1st Lot $MA Apr-09 255 Calls | 2 | $5.75 | $1,150.00 | | $23,377.30 | $6,524.43 | | | 4/7/20 | Trade #150 STC $MA Apr-09 255 Calls | 1 | $8.63 | | $862.50 | $24,239.80 | $6,524.43 | | | 4/7/20 | Trade #150 STC $MA Apr-09 255 Calls | 1 | $22.12 | | $2,212.00 | $26,451.80 | $6,524.43 | | | 4/7/20 | Trade #148 STC $MA Apr-17 260 Calls | 1 | $16.43 | | $1,642.50 | $28,094.30 | $6,524.43 | | | 4/7/20 | Trade #148 STC $MA Apr-17 260 Calls | 1 | $16.27 | | $1,627.20 | $29,721.50 | $6,524.43 | | | 4/8/20 10:54 AM | Trade #151 BTO 1st Lot $MA Apr-24 255 Calls | 2 | $18.65 | $3,730.00 | | $25,991.50 | $6,524.43 | | | 4/9/20 10:06 AM | Trade #152 BTO 1st Lot $MA Apr-17 275 Calls | 2 | $7.35 | $1,470.00 | | $24,521.50 | $6,524.43 | | | 4/13/20 9:35 AM | Trade #153 BTO 1st Lot $MA Apr-17 270 Calls | 2 | $4.65 | $930.00 | | $23,591.50 | $6,524.43 | | | 4/14/20 | Trade #153 STC $MA Apr-17 270 Calls | 1 | $6.98 | | $697.50 | $24,289.00 | $6,524.43 | | | 4/14/20 | Trade #153 STC $MA Apr-17 270 Calls | 1 | $7.04 | | $704.00 | $24,993.00 | $6,524.43 | | | 4/14/20 | Trade #151 STC $MA Apr-24 255 Calls | 2 | $17.44 | | $3,488.00 | $28,481.00 | $6,524.43 | | | 4/15/20 3:46 PM | Trade #154 BTO 1st Lot $MA Apr-24 270 Calls | 2 | $3.23 | $646.00 | | $27,835.00 | $6,524.43 | | | 4/20/20 10:00 AM | Trade #155 BTO 1st Lot $MA Apr-24 252.5 Puts | 2 | $6.90 | $1,380.00 | | $26,455.00 | $6,524.43 | | | 4/21/20 | Trade #155 STC $MA Apr-24 252.5 Puts | 2 | $8.08 | | $1,616.00 | $28,071.00 | $6,524.43 | | | 4/22/20 10:03 AM | Trade #156 BTO 1st Lot $MA May-01 252.5 Calls | 2 | $11.00 | $2,200.00 | | $25,871.00 | $6,524.43 | | | 4/23/20 10:47 AM | Trade #157 BTO 1st Lot $MA May-08 245 Puts | 2 | $6.00 | $1,200.00 | | $24,671.00 | $6,524.43 | | | 4/24/20 | Trade #157 STC $MA May-08 245 Puts | 2 | $5.81 | | $1,161.60 | $25,832.60 | $6,524.43 | | | 4/27/20 9:33 AM | Trade #158 BTO 1st Lot $MA May-01 252.5 Puts | 2 | $4.55 | $910.00 | | $24,922.60 | $6,524.43 | | | 4/28/20 2:11 PM | Trade #159 BTO 1st Lot $MA May-08 265 Puts | 2 | $7.60 | $1,520.00 | | $23,402.60 | $6,524.43 | | | 4/29/20 | Trade #156 STC $MA May-01 252.5 Calls | 1 | $16.50 | | $1,650.00 | $25,052.60 | $6,524.43 | | | 4/29/20 | Trade #156 STC $MA May-01 252.5 Calls | 1 | $24.92 | | $2,492.00 | $27,544.60 | $6,524.43 | | | 4/30/20 10:12 AM | Trade #160 BTO 1st Lot $MA May-15 285 Calls | 2 | $5.97 | $1,194.00 | | $26,350.60 | $6,524.43 | | | 5/1/20 9:33 AM | Trade #161 BTO 1st Lot $MA May-15 285 Calls | 2 | $3.05 | $610.00 | | $25,740.60 | $6,524.43 | | | 5/4/20 9:31 AM | Trade #162 BTO 1st Lot $MA May-15 285 Calls | 2 | $1.54 | $308.00 | | $25,432.60 | $6,524.43 | | | 5/7/20 | Trade #162 STC Exiting half at 50.00% $MA May-15 285 Calls | 1 | $2.31 | | $231.00 | $25,663.60 | $6,524.43 | | | 5/7/20 | Trade #162 STC Exiting at all/rest at 80% of the high $MA May-15 285 Calls | 1 | $3.80 | | $380.00 | $26,043.60 | $6,524.43 | | | 5/7/20 | Trade #161 STC $MA May-15 285 Calls | 1 | $4.58 | | $457.50 | $26,501.10 | $6,524.43 | | | 5/7/20 | Trade #161 STC $MA May-15 285 Calls | 1 | $3.80 | | $380.00 | $26,881.10 | $6,524.43 | | | 5/8/20 9:36 AM | Trade #163 BTO 1st Lot $MA May-15 285 Calls | 2 | $4.20 | $840.00 | | $26,041.10 | $6,524.43 | | | 5/11/20 10:00 AM | Trade #164 BTO 1st Lot $MA May-15 277.5 Puts | 2 | $3.35 | $670.00 | | $25,371.10 | $6,524.43 | | | 5/12/20 10:27 AM | Trade #165 BTO 1st Lot $MA May-22 280 Calls | 2 | $6.00 | $1,200.00 | | $24,171.10 | $6,524.43 | | | 5/13/20 | Trade #164 STC $MA May-15 277.5 Puts | 1 | $5.03 | | $502.50 | $24,673.60 | $6,524.43 | | | 5/13/20 | Trade #164 STC $MA May-15 277.5 Puts | 1 | $10.84 | | $1,084.00 | $25,757.60 | $6,524.43 | | | 5/14/20 12:12 PM | Trade #166 BTO 1st Lot $MA May-29 272.5 Calls | 2 | $10.50 | $2,100.00 | | $23,657.60 | $6,524.43 | | | 5/20/20 | Trade #165 STC $MA May-22 280 Calls | 1 | $9.00 | | $900.00 | $24,557.60 | $6,524.43 | | | 5/20/20 | Trade #165 STC $MA May-22 280 Calls | 1 | $16.80 | | $1,680.00 | $26,237.60 | $6,524.43 | | | 5/21/20 1:20 PM | Trade #167 BTO 1st Lot $MA May-29 297.5 Puts | 2 | $6.00 | $1,200.00 | | $25,037.60 | $6,524.43 | | | 5/22/20 10:10 AM | Trade #168 BTO 1st Lot $MA Jun-05 300 Calls | 2 | $4.85 | $970.00 | | $24,067.60 | $6,524.43 | | | 5/28/20 | Trade #166 STC $MA May-29 272.5 Calls | 1 | $15.75 | | $1,575.00 | $25,642.60 | $6,524.43 | | | 5/28/20 | Trade #166 STC $MA May-29 272.5 Calls | 1 | $27.58 | | $2,758.40 | $28,401.00 | $6,524.43 | | | 6/1/20 1:06 PM | Trade #169 BTO 1st Lot $MA Jun-05 302.5 Calls | 2 | $4.25 | $850.00 | | $27,551.00 | $6,524.43 | | | 6/5/20 | Trade #169 STC $MA Jun-05 302.5 Calls | 1 | $6.38 | | $637.50 | $28,188.50 | $6,524.43 | | | 6/5/20 | Trade #169 STC $MA Jun-05 302.5 Calls | 1 | $7.44 | | $744.00 | $28,932.50 | $6,524.43 | | | 6/5/20 | Trade #168 STC $MA Jun-05 300 Calls | 1 | $7.28 | | $727.50 | $29,660.00 | $6,524.43 | | | 6/5/20 | Trade #168 STC $MA Jun-05 300 Calls | 1 | $9.76 | | $976.00 | $30,636.00 | $6,524.43 | | | 6/8/20 10:32 AM | Trade #170 BTO 1st Lot $MA Jun-12 305 Puts | 2 | $3.55 | $710.00 | | $29,926.00 | $6,524.43 | | | 6/9/20 11:20 AM | Trade #171 BTO 1st Lot $MA Jun-19 310 Puts | 2 | $6.30 | $1,260.00 | | $28,666.00 | $6,524.43 | | | 6/12/20 | Trade #170 STC $MA Jun-12 305 Puts | 1 | $5.33 | | $532.50 | $29,198.50 | $6,524.43 | | | 6/12/20 | Trade #170 STC $MA Jun-12 305 Puts | 1 | $10.88 | | $1,088.00 | $30,286.50 | $6,524.43 | | | 6/15/20 | Trade #171 STC $MA Jun-19 310 Puts | 1 | $9.45 | | $945.00 | $31,231.50 | $6,524.43 | | | 6/15/20 | Trade #171 STC $MA Jun-19 310 Puts | 1 | $16.88 | | $1,688.00 | $32,919.50 | $7,643.86 | | | 6/16/20 10:26 AM | Trade #172 BTO 1st Lot $MA Jun-26 295 Puts | 2 | $2.91 | $582.00 | | $32,337.50 | $7,643.86 | | | 6/22/20 9:52 AM | Trade #173 BTO 1st Lot $MA Jul-02 307.5 Calls | 2 | $4.30 | $860.00 | | $31,477.50 | $7,643.86 | | | 6/23/20 | Trade #173 STC $MA Jul-02 307.5 Calls | 1 | $6.45 | | $645.00 | $32,122.50 | $7,643.86 | | | 6/23/20 | Trade #173 STC $MA Jul-02 307.5 Calls | 1 | $6.08 | | $608.00 | $32,730.50 | $8,109.08 | | | 6/24/20 10:33 AM | Trade #174 BTO 1st Lot $MA Jul-02 300 Puts | 2 | $6.80 | $1,360.00 | | $31,370.50 | $8,109.08 | | | 6/25/20 | Trade #172 STC $MA Jun-26 295 Puts | 1 | $4.37 | | $436.50 | $31,807.00 | $8,109.08 | | | 6/25/20 | Trade #172 STC $MA Jun-26 295 Puts | 1 | $4.38 | | $437.60 | $32,244.60 | $8,109.08 | | | 6/29/20 | Trade #174 STC Exiting half at 50.00% $MA Jul-02 300 Puts | 1 | $10.20 | | $1,020.00 | $33,264.60 | $8,109.08 | | | 6/29/20 | Trade #174 STC Exiting at all/rest at 80% of the high $MA Jul-02 300 Puts | 1 | $11.04 | | $1,104.00 | $34,368.60 | $9,160.74 | | | 6/30/20 12:33 PM | Trade #175 BTO 1st Lot $MA Jul-17 285 Puts | 2 | $5.10 | $1,020.00 | | $33,348.60 | $9,160.74 | | | 7/1/20 9:35 AM | Trade #176 BTO 1st Lot $MA Jul-17 290 Puts | 2 | $5.30 | $1,060.00 | | $32,288.60 | $9,160.74 | | | 7/6/20 9:34 AM | Trade #177 BTO 1st Lot $MA Jul-17 290 Puts | 2 | $1.97 | $394.00 | | $31,894.60 | $9,160.74 | | | 7/9/20 | Trade #177 STC $MA Jul-17 290 Puts | 1 | $2.96 | | $295.50 | $32,190.10 | $9,160.74 | | | 7/9/20 | Trade #177 STC $MA Jul-17 290 Puts | 1 | $4.72 | | $472.00 | $32,662.10 | $9,160.74 | | | 7/9/20 | Trade #176 STC $MA Jul-17 290 Puts | 2 | $4.72 | | $944.00 | $33,606.10 | $9,305.32 | | | 7/14/20 9:58 AM | Trade #178 BTO 1st Lot $MA Jul-24 305 Calls | 2 | $1.74 | $348.00 | | $33,258.10 | $9,305.32 | | | 7/15/20 9:35 AM | Trade #179 BTO 1st Lot $MA Jul-24 295 Puts | 2 | $3.45 | $690.00 | | $32,568.10 | $9,305.32 | | | 7/16/20 | Trade #179 STC $MA Jul-24 295 Puts | 2 | $3.04 | | $608.00 | $33,176.10 | $9,305.32 | | | 7/17/20 9:50 AM | Trade #180 BTO 1st Lot $MA Jul-31 307.5 Calls | 2 | $5.45 | $1,090.00 | | $32,086.10 | $9,305.32 | | | 7/23/20 | Trade #180 STC Exiting half at 50.00% $MA Jul-31 307.5 Calls | 1 | $8.18 | | $817.50 | $32,903.60 | $9,305.32 | | | 7/23/20 | Trade #180 STC Exiting at all/rest at 80% of the high $MA Jul-31 307.5 Calls | 1 | $9.80 | | $980.00 | $33,883.60 | $9,516.36 | | | 7/23/20 | Trade #178 STC Exiting half at 50.00% $MA Jul-24 305 Calls | 1 | $2.61 | | $261.00 | $34,144.60 | $9,516.36 | | | 7/23/20 | Trade #178 STC Exiting at all/rest at 80% of the high $MA Jul-24 305 Calls | 1 | $9.83 | | $983.20 | $35,127.80 | $10,243.98 | | | 7/24/20 9:34 AM | Trade #181 BTO 1st Lot $MA Jul-31 317.5 Calls | 2 | $2.61 | $522.00 | | $34,605.80 | $10,243.98 | | | 7/27/20 9:47 AM | Trade #182 BTO 1st Lot $MA Jul-31 317.5 Calls | 2 | $1.85 | $370.00 | | $34,235.80 | $10,243.98 | | | 7/29/20 | Trade #182 STC $MA Jul-31 317.5 Calls | 2 | $2.10 | | $420.80 | $34,656.60 | $10,372.19 | | | 7/30/20 10:03 AM | Trade #183 BTO 1st Lot $MA Aug-07 310 Calls | 2 | $4.40 | $880.00 | | $33,776.60 | $10,372.19 | | | 7/31/20 9:41 AM | Trade #184 BTO 1st Lot $MA Aug-07 312.5 Calls | 2 | $2.65 | $530.00 | | $33,246.60 | $10,372.19 | | | 8/6/20 | Trade #184 STC $MA Aug-07 312.5 Calls | 1 | $3.98 | | $397.50 | $33,644.10 | $10,372.19 | | | 8/6/20 | Trade #184 STC $MA Aug-07 312.5 Calls | 1 | $14.73 | | $1,472.80 | $35,116.90 | $10,666.45 | | | 8/6/20 | Trade #183 STC $MA Aug-07 310 Calls | 1 | $6.60 | | $660.00 | $35,776.90 | $10,666.45 | | | 8/6/20 | Trade #183 STC $MA Aug-07 310 Calls | 1 | $16.86 | | $1,685.60 | $37,462.50 | $11,986.37 | | | 8/7/20 12:06 PM | Trade #185 BTO 1st Lot $MA Aug-14 325 Puts | 2 | $4.45 | $890.00 | | $36,572.50 | $11,986.37 | | | 8/10/20 9:45 AM | Trade #186 BTO 1st Lot $MA Aug-14 325 Puts | 2 | $2.74 | $548.00 | | $36,024.50 | $11,986.37 | | | 8/11/20 10:15 AM | Trade #187 BTO 1st Lot $MA Aug-21 325 Puts | 2 | $4.95 | $990.00 | | $35,034.50 | $11,986.37 | | | 8/12/20 11:43 AM | Trade #188 BTO 1st Lot $MA Aug-21 327.5 Puts | 2 | $5.25 | $1,050.00 | | $33,984.50 | $11,986.37 | | | 8/14/20 | Trade #188 STC $MA Aug-21 327.5 Puts | 2 | $4.80 | | $960.00 | $34,944.50 | $11,986.37 | | | 8/17/20 9:56 AM | Trade #189 BTO 1st Lot $MA Aug-21 327.5 Puts | 2 | $2.76 | $552.00 | | $34,392.50 | $11,986.37 | | | 8/18/20 | Trade #189 STC $MA Aug-21 327.5 Puts | 2 | $2.68 | | $536.00 | $34,928.50 | $11,986.37 | | | 8/19/20 11:52 AM | Trade #190 BTO 1st Lot $MA Aug-28 325 Puts | 2 | $2.41 | $482.00 | | $34,446.50 | $11,986.37 | | | 8/20/20 | Trade #190 STC $MA Aug-28 325 Puts | 2 | $2.50 | | $499.20 | $34,945.70 | $11,986.37 | | | 8/24/20 12:22 PM | Trade #191 BTO 1st Lot $MA Aug-28 342.5 Calls | 2 | $3.60 | $720.00 | | $34,225.70 | $11,986.37 | | | 8/26/20 1:02 PM | Trade #192 BTO 1st Lot $MA Sep-04 350 Calls | 2 | $5.45 | $1,090.00 | | $33,135.70 | $11,986.37 | | | 8/28/20 | Trade #192 STC Exiting half at 50.00% $MA Sep-04 350 Calls | 1 | $8.18 | | $817.50 | $33,953.20 | $11,986.37 | | | 8/28/20 | Trade #192 STC Exiting at all/rest at 80% of the high $MA Sep-04 350 Calls | 1 | $14.34 | | $1,433.60 | $35,386.80 | $11,986.37 | | | 8/28/20 | Trade #191 STC Exiting half at 50.00% $MA Aug-28 342.5 Calls | 1 | $5.40 | | $540.00 | $35,926.80 | $11,986.37 | | | 8/28/20 | Trade #191 STC Exiting at all/rest at 80% of the high $MA Aug-28 342.5 Calls | 1 | $19.51 | | $1,951.20 | $37,878.00 | $12,854.09 | | | 8/31/20 10:10 AM | Trade #193 BTO 1st Lot $MA Sep-04 365 Calls | 2 | $3.50 | $700.00 | | $37,178.00 | $12,854.09 | | | 9/1/20 11:31 AM | Trade #194 BTO 1st Lot $MA Sep-18 355 Puts | 2 | $8.60 | $1,720.00 | | $35,458.00 | $12,854.09 | | | 9/2/20 11:52 AM | Trade #195 BTO 1st Lot $MA Sep-11 360 Calls | 2 | $5.16 | $1,032.00 | | $34,426.00 | $12,854.09 | | | 9/3/20 10:04 AM | Trade #196 BTO 1st Lot $MA Sep-18 355 Puts | 2 | $8.30 | $1,660.00 | | $32,766.00 | $12,854.09 | | | 9/4/20 | Trade #196 STC $MA Sep-18 355 Puts | 1 | $12.45 | | $1,245.00 | $34,011.00 | $12,854.09 | | | 9/4/20 | Trade #196 STC $MA Sep-18 355 Puts | 1 | $22.54 | | $2,254.40 | $36,265.40 | $12,854.09 | | | 9/4/20 | Trade #194 STC $MA Sep-18 355 Puts | 1 | $12.90 | | $1,290.00 | $37,555.40 | $12,854.09 | | | 9/4/20 | Trade #194 STC $MA Sep-18 355 Puts | 1 | $22.54 | | $2,254.40 | $39,809.80 | $14,253.84 | | | 9/8/20 11:49 AM | Trade #197 BTO 1st Lot $MA Sep-25 330 Puts | 2 | $10.30 | $2,060.00 | | $37,749.80 | $14,253.84 | | | 9/9/20 11:07 AM | Trade #198 BTO 1st Lot $MA Sep-25 330 Puts | 2 | $6.10 | $1,220.00 | | $36,529.80 | $14,253.84 | | | 9/10/20 9:46 AM | Trade #199 BTO 1st Lot $MA Sep-25 337.5 Puts | 2 | $6.25 | $1,250.00 | | $35,279.80 | $14,253.84 | | | 9/21/20 | Trade #199 STC $MA Sep-25 337.5 Puts | 1 | $9.38 | | $937.50 | $36,217.30 | $14,253.84 | | | 9/21/20 | Trade #199 STC $MA Sep-25 337.5 Puts | 1 | $13.40 | | $1,340.00 | $37,557.30 | $14,253.84 | | | 9/21/20 | Trade #198 STC $MA Sep-25 330 Puts | 2 | $7.13 | | $1,425.60 | $38,982.90 | $14,540.27 | | | 9/22/20 9:55 AM | Trade #200 BTO 1st Lot $MA Oct-02 347.5 Calls | 2 | $0.95 | $190.00 | | $38,792.90 | $14,540.27 | | | 9/24/20 1:01 PM | Trade #201 BTO 1st Lot $MA Oct-09 330 Calls | 2 | $7.90 | $1,580.00 | | $37,212.90 | $14,540.27 | | | 10/1/20 | Trade #200 STC $MA Oct-02 347.5 Calls | 1 | $1.43 | | $142.50 | $37,355.40 | $14,540.27 | | | 10/1/20 | Trade #200 STC $MA Oct-02 347.5 Calls | 1 | $2.11 | | $211.20 | $37,566.60 | $14,540.27 | | | 10/2/20 9:59 AM | Trade #202 BTO 1st Lot $MA Oct-09 337.5 Puts | 2 | $5.60 | $1,120.00 | | $36,446.60 | $14,540.27 | | | 10/5/20 9:35 AM | Trade #203 BTO 1st Lot $MA Oct-09 337.5 Puts | 2 | $3.60 | $720.00 | | $35,726.60 | $14,540.27 | | | 10/6/20 10:13 AM | Trade #204 BTO 1st Lot $MA Oct-16 342.5 Puts | 2 | $5.76 | $1,152.00 | | $34,574.60 | $14,540.27 | | | 10/8/20 10:43 AM | Trade #205 BTO 1st Lot $MA Oct-23 335 Puts | 2 | $3.40 | $680.00 | | $33,894.60 | $14,540.27 | | | 10/9/20 | Trade #201 STC $MA Oct-09 330 Calls | 1 | $11.85 | | $1,185.00 | $35,079.60 | $14,540.27 | | | 10/9/20 | Trade #201 STC $MA Oct-09 330 Calls | 1 | $14.88 | | $1,488.00 | $36,567.60 | $14,540.27 | | | 10/12/20 9:50 AM | Trade #206 BTO 1st Lot $MA Oct-16 355 Calls | 2 | $2.01 | $402.00 | | $36,165.60 | $14,540.27 | | | 10/13/20 9:57 AM | Trade #207 BTO 1st Lot $MA Oct-23 352.5 Calls | 2 | $4.60 | $920.00 | | $35,245.60 | $14,540.27 | | | 10/14/20 12:43 PM | Trade #208 BTO 1st Lot $MA Oct-30 340 Puts | 2 | $8.35 | $1,670.00 | | $33,575.60 | $14,540.27 | | | 10/23/20 | Trade #205 STC $MA Oct-23 335 Puts | 1 | $5.10 | | $510.00 | $34,085.60 | $14,540.27 | | | 10/23/20 | Trade #205 STC $MA Oct-23 335 Puts | 1 | $5.15 | | $515.20 | $34,600.80 | $14,540.27 | | | 10/26/20 11:11 AM | Trade #209 BTO 1st Lot $MA Nov-06 342.5 Calls | 2 | $1.85 | $370.00 | | $34,230.80 | $14,540.27 | | | 10/27/20 | Trade #209 STC $MA Nov-06 342.5 Calls | 2 | $1.67 | | $334.40 | $34,565.20 | $14,540.27 | | | 10/30/20 | Trade #208 STC $MA Oct-30 340 Puts | 1 | $12.53 | | $1,252.50 | $35,817.70 | $14,540.27 | | | 10/30/20 | Trade #208 STC $MA Oct-30 340 Puts | 1 | $45.06 | | $4,506.40 | $40,324.10 | $15,354.09 | | | 11/3/20 11:27 AM | Trade #210 BTO 1st Lot $MA Nov-20 300 Calls | 2 | $8.70 | $1,740.00 | | $38,584.10 | $15,354.09 | | | 11/4/20 10:00 AM | Trade #211 BTO 1st Lot $MA Nov-20 305 Calls | 2 | $7.16 | $1,432.00 | | $37,152.10 | $15,354.09 | | | 11/9/20 | Trade #211 STC Exiting half at 50.00% $MA Nov-20 305 Calls | 1 | $10.74 | | $1,074.00 | $38,226.10 | $15,354.09 | | | 11/9/20 | Trade #211 STC Exiting at all/rest at 80% of the high $MA Nov-20 305 Calls | 1 | $39.92 | | $3,992.00 | $42,218.10 | $16,707.99 | | | 11/9/20 | Trade #210 STC Exiting half at 50.00% $MA Nov-20 300 Calls | 1 | $13.05 | | $1,305.00 | $43,523.10 | $16,707.99 | | | 11/9/20 | Trade #210 STC Exiting at all/rest at 80% of the high $MA Nov-20 300 Calls | 1 | $42.68 | | $4,268.00 | $47,791.10 | $20,171.45 | | | 11/10/20 11:05 AM | Trade #212 BTO 1st Lot $MA Nov-20 340 Calls | 2 | $6.24 | $1,248.00 | | $46,543.10 | $20,171.45 | | | 11/11/20 10:26 AM | Trade #213 BTO 1st Lot $MA Nov-27 350 Calls | 2 | $2.75 | $550.00 | | $45,993.10 | $20,171.45 | | | 11/12/20 1:58 PM | Trade #214 BTO 1st Lot $MA Nov-27 327.5 Puts | 2 | $6.95 | $1,390.00 | | $44,603.10 | $20,171.45 | | | 11/16/20 | Trade #213 STC $MA Nov-27 350 Calls | 2 | $2.28 | | $456.00 | $45,059.10 | $20,537.17 | | | 11/17/20 10:22 AM | Trade #215 BTO 1st Lot $MA Nov-27 332.5 Calls | 2 | $6.10 | $1,220.00 | | $43,839.10 | $20,537.17 | | | 11/18/20 10:53 AM | Trade #216 BTO 1st Lot $MA Nov-27 327.5 Puts | 2 | $1.98 | $396.00 | | $43,443.10 | $20,537.17 | | | 11/20/20 | Trade #216 STC $MA Nov-27 327.5 Puts | 1 | $2.97 | | $297.00 | $43,740.10 | $20,537.17 | | | 11/20/20 | Trade #216 STC $MA Nov-27 327.5 Puts | 1 | $4.94 | | $494.40 | $44,234.50 | $20,537.17 | | | 11/24/20 | Trade #215 STC $MA Nov-27 332.5 Calls | 1 | $9.15 | | $915.00 | $45,149.50 | $20,537.17 | | | 11/24/20 | Trade #215 STC $MA Nov-27 332.5 Calls | 1 | $8.94 | | $893.60 | $46,043.10 | $21,212.04 | | | 11/27/20 12:13 PM | Trade #217 BTO 1st Lot $MA Dec-18 335 Puts | 2 | $7.45 | $1,490.00 | | $44,553.10 | $21,212.04 | | | 12/1/20 11:08 AM | Trade #218 BTO 1st Lot $MA Dec-18 342.5 Calls | 2 | $8.00 | $1,600.00 | | $42,953.10 | $21,212.04 | | | 12/7/20 | Trade #218 STC $MA Dec-18 342.5 Calls | 2 | $7.38 | | $1,475.20 | $44,428.30 | $21,212.04 | | | 12/9/20 3:24 PM | Trade #219 BTO 1st Lot $MA Dec-24 342.5 Calls | 2 | $4.55 | $910.00 | | $43,518.30 | $21,212.04 | | | 12/10/20 1:43 PM | Trade #220 BTO 1st Lot $MA Dec-18 342.5 Calls | 2 | $2.11 | $422.00 | | $43,096.30 | $21,212.04 | | | 12/11/20 | Trade #217 STC $MA Dec-18 335 Puts | 2 | $8.64 | | $1,728.00 | $44,824.30 | $21,212.04 | | | 12/14/20 | Trade #220 STC $MA Dec-18 342.5 Calls | 2 | $2.26 | | $452.80 | $45,277.10 | $21,212.04 | | | 12/15/20 11:04 AM | Trade #221 BTO 1st Lot $MA Dec-24 330 Calls | 2 | $5.50 | $1,100.00 | | $44,177.10 | $21,212.04 | | | 12/18/20 | Trade #221 STC $MA Dec-24 330 Calls | 1 | $8.25 | | $825.00 | $45,002.10 | $21,212.04 | | | 12/18/20 | Trade #221 STC $MA Dec-24 330 Calls | 1 | $8.52 | | $852.00 | $45,854.10 | $21,454.97 | | | 12/21/20 10:17 AM | Trade #222 BTO 1st Lot $MA Dec-31 335 Calls | 2 | $3.55 | $710.00 | | $45,144.10 | $21,454.97 | | | 12/28/20 11:27 AM | Trade #223 BTO 1st Lot $MA Jan-15 340 Calls | 2 | $9.78 | $1,956.00 | | $43,188.10 | $21,454.97 | | | 12/31/20 | Trade #223 STC Exiting half at 50.00% $MA Jan-15 340 Calls | 1 | $14.67 | | $1,467.00 | $44,655.10 | $21,454.97 | | | 12/31/20 | Trade #223 STC Exiting at all/rest at 80% of the high $MA Jan-15 340 Calls | 1 | $16.80 | | $1,680.00 | $46,335.10 | $21,816.94 | | | 12/31/20 | Trade #222 STC $MA Dec-31 335 Calls | 1 | $5.33 | | $532.50 | $46,867.60 | $21,816.94 | | | 12/31/20 | Trade #222 STC $MA Dec-31 335 Calls | 1 | $18.85 | | $1,884.80 | $48,752.40 | $23,206.57 | | | 1/4/21 11:30 AM | Trade #224 BTO 1st Lot $MA Jan-08 347.5 Puts | 2 | $4.85 | $970.00 | | $47,782.40 | $23,206.57 | | | 1/5/21 9:55 AM | Trade #225 BTO 1st Lot $MA Jan-15 347.5 Puts | 2 | $6.15 | $1,230.00 | | $46,552.40 | $23,206.57 | | | 1/6/21 | Trade #224 STC $MA Jan-08 347.5 Puts | 2 | $4.72 | | $944.00 | $47,496.40 | $23,273.38 | | | 1/7/21 12:37 PM | Trade #226 BTO 1st Lot $MA Jan-15 350 Puts | 2 | $6.01 | $1,202.00 | | $46,294.40 | $23,273.38 | | | 1/15/21 | Trade #226 STC $MA Jan-15 350 Puts | 1 | $9.02 | | $901.50 | $47,195.90 | $23,273.38 | | | 1/15/21 | Trade #226 STC $MA Jan-15 350 Puts | 1 | $21.84 | | $2,184.00 | $49,379.90 | $24,248.54 | | | 1/15/21 | Trade #225 STC $MA Jan-15 347.5 Puts | 1 | $9.23 | | $922.50 | $50,302.40 | $24,248.54 | | | 1/15/21 | Trade #225 STC $MA Jan-15 347.5 Puts | 1 | $19.69 | | $1,968.80 | $52,271.20 | $26,181.77 | | | 1/20/21 10:02 AM | Trade #227 BTO 1st Lot $MA Feb-05 322.5 Puts | 2 | $4.70 | $940.00 | | $51,331.20 | $26,181.77 | | | 1/21/21 12:22 PM | Trade #228 BTO 1st Lot $MA Jan-29 332.5 Puts | 2 | $7.25 | $1,450.00 | | $49,881.20 | $26,181.77 | | | 1/27/21 | Trade #228 STC $MA Jan-29 332.5 Puts | 1 | $10.88 | | $1,087.50 | $50,968.70 | $26,181.77 | | | 1/27/21 | Trade #228 STC $MA Jan-29 332.5 Puts | 1 | $15.28 | | $1,528.00 | $52,496.70 | $27,261.14 | | | 1/27/21 | Trade #227 STC $MA Feb-05 322.5 Puts | 1 | $7.05 | | $705.00 | $53,201.70 | $27,261.14 | | | 1/27/21 | Trade #227 STC $MA Feb-05 322.5 Puts | 1 | $10.94 | | $1,094.40 | $54,296.10 | $28,700.52 | | | 2/1/21 3:19 PM | Trade #229 BTO 1st Lot $MA Feb-05 322.5 Calls | 2 | $4.36 | $872.00 | | $53,424.10 | $28,700.52 | | | 2/2/21 2:01 PM | Trade #230 BTO 1st Lot $MA Feb-19 335 Calls | 2 | $8.60 | $1,720.00 | | $51,704.10 | $28,700.52 | | | 2/4/21 | Trade #229 STC Exiting half at 50.00% $MA Feb-05 322.5 Calls | 1 | $6.54 | | $654.00 | $52,358.10 | $28,700.52 | | | 2/4/21 | Trade #229 STC Exiting at all/rest at 80% of the high $MA Feb-05 322.5 Calls | 1 | $15.89 | | $1,588.80 | $53,946.90 | $29,245.61 | | | 2/10/21 11:56 AM | Trade #231 BTO 1st Lot $MA Feb-19 335 Calls | 2 | $5.20 | $1,040.00 | | $52,906.90 | $29,245.61 | | | 2/11/21 | Trade #231 STC $MA Feb-19 335 Calls | 1 | $7.80 | | $780.00 | $53,686.90 | $29,245.61 | | | 2/11/21 | Trade #231 STC $MA Feb-19 335 Calls | 1 | $12.80 | | $1,280.00 | $54,966.90 | $30,028.16 | | | 2/11/21 | Trade #230 STC $MA Feb-19 335 Calls | 1 | $12.90 | | $1,290.00 | $56,256.90 | $30,028.16 | | | 2/11/21 | Trade #230 STC $MA Feb-19 335 Calls | 1 | $12.80 | | $1,280.00 | $57,536.90 | $31,704.43 | | | 2/22/21 2:00 PM | Trade #232 BTO 1st Lot $MA Feb-26 340 Calls | 2 | $6.60 | $1,320.00 | | $56,216.90 | $31,704.43 | | | 2/24/21 | Trade #232 STC $MA Feb-26 340 Calls | 1 | $9.90 | | $990.00 | $57,206.90 | $31,704.43 | | | 2/24/21 | Trade #232 STC $MA Feb-26 340 Calls | 1 | $22.56 | | $2,256.00 | $59,462.90 | $33,505.57 | | | 2/25/21 1:08 PM | Trade #233 BTO 1st Lot $MA Mar-05 355 Puts | 2 | $7.75 | $1,550.00 | | $57,912.90 | $33,505.57 | | | 2/26/21 | Trade #233 STC $MA Mar-05 355 Puts | 2 | $8.58 | | $1,715.20 | $59,628.10 | $34,488.73 | | | 3/3/21 1:38 PM | Trade #234 BTO 1st Lot $MA Mar-12 360 Calls | 2 | $8.95 | $1,790.00 | | $57,838.10 | $34,488.73 | | | 3/9/21 10:31 AM | Trade #235 BTO 1st Lot $MA Mar-19 355 Puts | 2 | $2.07 | $414.00 | | $57,424.10 | $34,488.73 | | | 3/11/21 | Trade #234 STC $MA Mar-12 360 Calls | 1 | $13.43 | | $1,342.50 | $58,766.60 | $34,488.73 | | | 3/11/21 | Trade #234 STC $MA Mar-12 360 Calls | 1 | $23.28 | | $2,328.00 | $61,094.60 | $35,713.57 | | | 3/15/21 2:44 PM | Trade #236 BTO 1st Lot $MA Mar-19 385 Calls | 2 | $2.37 | $474.00 | | $60,620.60 | $35,713.57 | | | 3/18/21 10:08 AM | Trade #237 BTO 1st Lot $MA Apr-09 372.5 Puts | 2 | $10.70 | $2,140.00 | | $58,480.60 | $35,713.57 | | | 3/19/21 | Trade #237 STC $MA Apr-09 372.5 Puts | 1 | $16.05 | | $1,605.00 | $60,085.60 | $35,713.57 | | | 3/19/21 | Trade #237 STC $MA Apr-09 372.5 Puts | 1 | $19.23 | | $1,923.20 | $62,008.80 | $36,783.08 | | | 3/19/21 | Trade #235 STC $MA Mar-19 355 Puts | 1 | $3.11 | | $310.50 | $62,319.30 | $36,783.08 | | | 3/19/21 | Trade #235 STC $MA Mar-19 355 Puts | 1 | $4.28 | | $428.00 | $62,747.30 | $37,687.09 | | | 4/5/21 1:09 PM | Trade #238 BTO 1st Lot $MA Apr-09 372.5 Puts | 2 | $5.55 | $1,110.00 | | $61,637.30 | $37,687.09 | | | 4/30/21 11:12 AM | Trade #239 BTO 1st Lot $MA May-21 377.5 Puts | 2 | $8.25 | $1,650.00 | | $59,987.30 | $37,687.09 | | | 5/3/21 9:50 AM | Trade #240 BTO 1st Lot $MA May-21 377.5 Puts | 2 | $4.90 | $980.00 | | $59,007.30 | $37,687.09 | | | 5/19/21 | Trade #240 STC Exiting half at 50.00% $MA May-21 377.5 Puts | 1 | $7.35 | | $735.00 | $59,742.30 | $37,687.09 | | | 5/19/21 | Trade #240 STC Exiting at all/rest at 80% of the high $MA May-21 377.5 Puts | 1 | $16.56 | | $1,656.00 | $61,398.30 | $37,687.09 | | | 5/19/21 | Trade #239 STC $MA May-21 377.5 Puts | 1 | $12.38 | | $1,237.50 | $62,635.80 | $37,687.09 | | | 5/19/21 | Trade #239 STC $MA May-21 377.5 Puts | 1 | $16.56 | | $1,656.00 | $64,291.80 | $38,911.35 | | | 5/21/21 11:13 AM | Trade #241 BTO 1st Lot $MA May-28 360 Puts | 2 | $1.67 | $334.00 | | $63,957.80 | $38,911.35 | | | 6/2/21 12:44 PM | Trade #242 BTO 1st Lot $MA Jun-18 370 Calls | 2 | $5.90 | $1,180.00 | | $62,777.80 | $38,911.35 | | | 6/8/21 9:56 AM | Trade #243 BTO 1st Lot $MA Jun-18 370 Calls | 2 | $3.50 | $700.00 | | $62,077.80 | $38,911.35 | | | 6/9/21 | Trade #243 STC $MA Jun-18 370 Calls | 2 | $4.20 | | $840.00 | $62,917.80 | $38,911.35 | | | 6/10/21 10:31 AM | Trade #244 BTO 1st Lot $MA Jun-18 370 Calls | 2 | $1.81 | $362.00 | | $62,555.80 | $38,911.35 | | | 6/28/21 1:36 PM | Trade #245 BTO 1st Lot $MA Jul-02 365 Puts | 2 | $3.80 | $760.00 | | $61,795.80 | $38,911.35 | | | 7/13/21 1:30 PM | Trade #246 BTO 1st Lot $MA Jul-30 385 Calls | 2 | $8.35 | $1,670.00 | | $60,125.80 | $38,911.35 | | | 7/19/21 9:35 AM | Trade #247 BTO 1st Lot $MA Jul-30 385 Calls | 2 | $4.70 | $940.00 | | $59,185.80 | $38,911.35 | | | 7/23/21 | Trade #247 STC $MA Jul-30 385 Calls | 1 | $7.05 | | $705.00 | $59,890.80 | $38,911.35 | | | 7/23/21 | Trade #247 STC $MA Jul-30 385 Calls | 1 | $11.31 | | $1,131.20 | $61,022.00 | $38,911.35 | | | 7/23/21 | Trade #246 STC $MA Jul-30 385 Calls | 1 | $12.53 | | $1,252.50 | $62,274.50 | $38,911.35 | | | 7/23/21 | Trade #246 STC $MA Jul-30 385 Calls | 1 | $11.31 | | $1,131.20 | $63,405.70 | $39,080.42 | | | 8/3/21 11:41 AM | Trade #248 BTO 1st Lot $MA Aug-20 365 Puts | 2 | $9.50 | $1,900.00 | | $61,505.70 | $39,080.42 | | | 8/4/21 2:15 PM | Trade #249 BTO 1st Lot $MA Aug-20 365 Puts | 2 | $5.60 | $1,120.00 | | $60,385.70 | $39,080.42 | | | 8/20/21 | Trade #249 STC $MA Aug-20 365 Puts | 1 | $8.40 | | $840.00 | $61,225.70 | $39,080.42 | | | 8/20/21 | Trade #249 STC $MA Aug-20 365 Puts | 1 | $9.10 | | $909.60 | $62,135.30 | $39,080.42 | | | 8/20/21 | Trade #248 STC $MA Aug-20 365 Puts | 2 | $9.10 | | $1,819.20 | $63,954.50 | $39,439.36 | | | 9/23/21 1:46 PM | Trade #250 BTO 1st Lot $MA Oct-08 350 Calls | 2 | $8.55 | $1,710.00 | | $62,244.50 | $39,439.36 | | | 9/24/21 2:34 PM | Trade #251 BTO 1st Lot $MA Oct-15 360 Calls | 2 | $6.37 | $1,274.00 | | $60,970.50 | $39,439.36 | | | 10/1/21 | Trade #251 STC $MA Oct-15 360 Calls | 2 | $6.88 | | $1,376.00 | $62,346.50 | $39,439.36 | | | 10/1/21 | Trade #250 STC $MA Oct-08 350 Calls | 1 | $12.83 | | $1,282.50 | $63,629.00 | $39,439.36 | | | 10/1/21 | Trade #250 STC $MA Oct-08 350 Calls | 1 | $11.22 | | $1,122.40 | $64,751.40 | $40,017.28 | | | 10/4/21 10:54 AM | Trade #252 BTO 1st Lot $MA Oct-08 350 Calls | 2 | $2.57 | $514.00 | | $64,237.40 | $40,017.28 | | | 10/8/21 | Trade #252 STC $MA Oct-08 350 Calls | 1 | $3.86 | | $385.50 | $64,622.90 | $40,017.28 | | | 10/8/21 | Trade #252 STC $MA Oct-08 350 Calls | 1 | $8.00 | | $800.00 | $65,422.90 | $40,641.99 | | | 10/21/21 11:03 AM | Trade #253 BTO 1st Lot $MA Nov-05 350 Puts | 2 | $6.10 | $1,220.00 | | $64,202.90 | $40,641.99 | | | 10/25/21 9:34 AM | Trade #254 BTO 1st Lot $MA Nov-05 350 Puts | 2 | $3.60 | $720.00 | | $63,482.90 | $40,641.99 | | | 11/3/21 | Trade #254 STC $MA Nov-05 350 Puts | 1 | $5.40 | | $540.00 | $64,022.90 | $40,641.99 | | | 11/3/21 | Trade #254 STC $MA Nov-05 350 Puts | 1 | $19.20 | | $1,920.00 | $65,942.90 | $41,214.35 | | | 11/3/21 | Trade #253 STC $MA Nov-05 350 Puts | 1 | $9.15 | | $915.00 | $66,857.90 | $41,214.35 | | | 11/3/21 | Trade #253 STC $MA Nov-05 350 Puts | 1 | $19.20 | | $1,920.00 | $68,777.90 | $42,918.02 | | | 11/5/21 9:38 AM | Trade #255 BTO 1st Lot $MA Nov-12 330 Puts | 2 | $2.16 | $432.00 | | $68,345.90 | $42,918.02 | | | 11/10/21 11:03 AM | Trade #256 BTO 1st Lot $MA Nov-26 355 Calls | 2 | $8.85 | $1,770.00 | | $66,575.90 | $42,918.02 | | | 11/15/21 11:55 AM | Trade #257 BTO 1st Lot $MA Nov-19 365 Puts | 2 | $6.05 | $1,210.00 | | $65,365.90 | $42,918.02 | | | 11/16/21 | Trade #256 STC $MA Nov-26 355 Calls | 1 | $13.28 | | $1,327.50 | $66,693.40 | $42,918.02 | | | 11/16/21 | Trade #256 STC $MA Nov-26 355 Calls | 1 | $14.00 | | $1,400.00 | $68,093.40 | $43,427.61 | | | 11/17/21 10:15 AM | Trade #258 BTO 1st Lot $MA Nov-26 355 Calls | 2 | $5.25 | $1,050.00 | | $67,043.40 | $43,427.61 | | | 11/18/21 | Trade #257 STC $MA Nov-19 365 Puts | 1 | $9.08 | | $907.50 | $67,950.90 | $43,427.61 | | | 11/18/21 | Trade #257 STC $MA Nov-19 365 Puts | 1 | $13.28 | | $1,328.00 | $69,278.90 | $44,275.16 | | | 11/22/21 9:36 AM | Trade #259 BTO 1st Lot $MA Nov-26 345 Calls | 2 | $1.75 | $350.00 | | $68,928.90 | $44,275.16 | | | 11/24/21 10:20 AM | Trade #260 BTO 1st Lot $MA Dec-10 330 Puts | 2 | $8.25 | $1,650.00 | | $67,278.90 | $44,275.16 | | | 12/2/21 | Trade #260 STC Exiting half at 50.00% $MA Dec-10 330 Puts | 1 | $12.38 | | $1,237.50 | $68,516.40 | $44,275.16 | | | 12/2/21 | Trade #260 STC Exiting at all/rest at 80% of the high $MA Dec-10 330 Puts | 1 | $16.18 | | $1,618.40 | $70,134.80 | $45,126.88 | | | 12/6/21 12:28 PM | Trade #261 BTO 1st Lot $MA Dec-10 330 Puts | 2 | $4.15 | $830.00 | | $69,304.80 | $45,126.88 | | | 12/23/21 3:19 PM | Trade #262 BTO 1st Lot $MA Jan-07 365 Calls | 2 | $5.65 | $1,130.00 | | $68,174.80 | $45,126.88 | | | 12/27/21 9:48 AM | Trade #263 BTO 1st Lot $MA Dec-31 365 Calls | 2 | $1.66 | $332.00 | | $67,842.80 | $45,126.88 | | | 12/28/21 | Trade #263 STC $MA Dec-31 365 Calls | 1 | $2.49 | | $249.00 | $68,091.80 | $45,126.88 | | | 12/28/21 | Trade #263 STC $MA Dec-31 365 Calls | 1 | $2.52 | | $252.00 | $68,343.80 | $45,126.88 | | | 12/30/21 3:46 PM | Trade #264 BTO 1st Lot $MA Jan-07 365 Calls | 2 | $3.39 | $678.00 | | $67,665.80 | $45,126.88 | | | 1/5/22 | Trade #264 STC $MA Jan-07 365 Calls | 1 | $5.09 | | $508.50 | $68,174.30 | $45,126.88 | | | 1/5/22 | Trade #264 STC $MA Jan-07 365 Calls | 1 | $13.60 | | $1,360.00 | $69,534.30 | $45,252.49 | | | 1/5/22 | Trade #262 STC $MA Jan-07 365 Calls | 1 | $8.48 | | $847.50 | $70,381.80 | $45,252.49 | | | 1/5/22 | Trade #262 STC $MA Jan-07 365 Calls | 1 | $13.60 | | $1,360.00 | $71,741.80 | $46,419.05 | | | 1/20/22 12:00 PM | Trade #265 BTO 1st Lot $MA Jan-28 372.5 Calls | 2 | $8.56 | $1,712.00 | | $70,029.80 | $46,419.05 | | | 1/21/22 10:21 AM | Trade #266 BTO 1st Lot $MA Jan-28 372.5 Calls | 2 | $5.10 | $1,020.00 | | $69,009.80 | $46,419.05 | | | 1/24/22 9:34 AM | Trade #267 BTO 1st Lot $MA Jan-28 372.5 Calls | 2 | $1.64 | $328.00 | | $68,681.80 | $46,419.05 | | | 1/28/22 | Trade #267 STC $MA Jan-28 372.5 Calls | 1 | $2.46 | | $246.00 | $68,927.80 | $46,419.05 | | | 1/28/22 | Trade #267 STC $MA Jan-28 372.5 Calls | 1 | $6.44 | | $644.00 | $69,571.80 | $46,419.05 | | | 1/28/22 | Trade #266 STC $MA Jan-28 372.5 Calls | 1 | $7.65 | | $765.00 | $70,336.80 | $46,419.05 | | | 1/28/22 | Trade #266 STC $MA Jan-28 372.5 Calls | 1 | $6.44 | | $644.00 | $70,980.80 | $46,621.82 | | | 2/4/22 12:21 PM | Trade #268 BTO 1st Lot $MA Feb-25 375 Puts | 2 | $10.10 | $2,020.00 | | $68,960.80 | $46,621.82 | | | 2/9/22 10:20 AM | Trade #269 BTO 1st Lot $MA Feb-25 375 Puts | 2 | $5.35 | $1,070.00 | | $67,890.80 | $46,621.82 | | | 2/24/22 | Trade #269 STC $MA Feb-25 375 Puts | 1 | $8.03 | | $802.50 | $68,693.30 | $46,621.82 | | | 2/24/22 | Trade #269 STC $MA Feb-25 375 Puts | 1 | $20.68 | | $2,068.00 | $70,761.30 | $46,621.82 | | | 2/24/22 | Trade #268 STC $MA Feb-25 375 Puts | 1 | $15.15 | | $1,515.00 | $72,276.30 | $46,621.82 | | | 2/24/22 | Trade #268 STC $MA Feb-25 375 Puts | 1 | $20.68 | | $2,068.00 | $74,344.30 | $48,404.96 | | | 3/9/22 3:40 PM | Trade #270 BTO 1st Lot $MA Mar-25 330 Calls | 2 | $11.15 | $2,230.00 | | $72,114.30 | $48,404.96 | | | 3/10/22 1:53 PM | Trade #271 BTO 1st Lot $MA Mar-18 320 Puts | 2 | $7.35 | $1,470.00 | | $70,644.30 | $48,404.96 | | | 3/22/22 | Trade #270 STC Exiting half at 50.00% $MA Mar-25 330 Calls | 1 | $16.73 | | $1,672.50 | $72,316.80 | $48,404.96 | | | 3/22/22 | Trade #270 STC Exiting at all/rest at 80% of the high $MA Mar-25 330 Calls | 1 | $19.12 | | $1,912.00 | $74,228.80 | $49,238.78 | | | 3/29/22 3:07 PM | Trade #272 BTO 1st Lot $MA Apr-14 370 Calls | 2 | $7.80 | $1,560.00 | | $72,668.80 | $49,238.78 | | | 3/30/22 1:53 PM | Trade #273 BTO 1st Lot $MA Apr-14 370 Calls | 2 | $4.60 | $920.00 | | $71,748.80 | $49,238.78 | | | 4/6/22 9:37 AM | Trade #274 BTO 1st Lot $MA Apr-14 370 Calls | 2 | $2.10 | $420.00 | | $71,328.80 | $49,238.78 | | | 4/13/22 1:59 PM | Trade #275 BTO 1st Lot $MA Apr-29 360 Calls | 2 | $8.60 | $1,720.00 | | $69,608.80 | $49,238.78 | | | 4/20/22 10:31 AM | Trade #276 BTO 1st Lot $MA May-06 372.5 Calls | 2 | $9.95 | $1,990.00 | | $67,618.80 | $49,238.78 | | | 4/28/22 | Trade #276 STC $MA May-06 372.5 Calls | 2 | $11.10 | | $2,220.80 | $69,839.60 | $49,238.78 | | | 4/28/22 | Trade #275 STC $MA Apr-29 360 Calls | 1 | $12.90 | | $1,290.00 | $71,129.60 | $49,238.78 | | | 4/28/22 | Trade #275 STC $MA Apr-29 360 Calls | 1 | $17.12 | | $1,712.00 | $72,841.60 | $49,238.78 | | | 4/29/22 1:16 PM | Trade #277 BTO 1st Lot $MA May-20 367.5 Puts | 2 | $13.00 | $2,600.00 | | $70,241.60 | $49,238.78 | | | 5/2/22 9:37 AM | Trade #278 BTO 1st Lot $MA May-13 375 Calls | 2 | $5.80 | $1,160.00 | | $69,081.60 | $49,238.78 | | | 5/3/22 | Trade #278 STC $MA May-13 375 Calls | 2 | $1.05 | | $210.00 | $69,291.60 | $49,238.78 | | | 5/6/22 10:02 AM | Trade #279 BTO 1st Lot $MA May-13 365 Calls | 2 | $1.73 | $346.00 | | $68,945.60 | $49,238.78 | | | 5/11/22 | Trade #277 STC $MA May-20 367.5 Puts | 1 | $19.50 | | $1,950.00 | $70,895.60 | $49,238.78 | | | 5/11/22 | Trade #277 STC $MA May-20 367.5 Puts | 1 | $39.16 | | $3,916.00 | $74,811.60 | $49,947.09 | | | 5/23/22 11:15 AM | Trade #280 BTO 1st Lot $MA May-27 350 Calls | 2 | $6.47 | $1,294.00 | | $73,517.60 | $49,947.09 | | | 6/27/22 12:02 PM | Trade #281 BTO 1st Lot $MA Jul-01 332.5 Calls | 2 | $4.80 | $960.00 | | $72,557.60 | $49,947.09 | | | 6/28/22 | Trade #281 STC $MA Jul-01 332.5 Calls | 2 | $5.16 | | $1,032.00 | $73,589.60 | $49,947.09 | | | 8/18/22 1:54 PM | Trade #282 BTO 1st Lot $MA Sep-02 360 Calls | 2 | $5.86 | $1,172.00 | | $72,417.60 | $49,947.09 | | | 8/22/22 10:05 AM | Trade #283 BTO 1st Lot $MA Sep-02 360 Calls | 2 | $2.58 | $516.00 | | $71,901.60 | $49,947.09 | | | 9/16/22 12:30 PM | Trade #284 BTO 1st Lot $MA Oct-07 310 Puts | 2 | $8.95 | $1,790.00 | | $70,111.60 | $49,947.09 | | | 9/23/22 | Trade #284 STC $MA Oct-07 310 Puts | 1 | $13.43 | | $1,342.50 | $71,454.10 | $49,947.09 | | | 9/23/22 | Trade #284 STC $MA Oct-07 310 Puts | 1 | $15.27 | | $1,527.20 | $72,981.30 | $49,947.09 | | | 10/13/22 3:10 PM | Trade #285 BTO 1st Lot $MA Oct-28 295 Calls | 2 | $9.85 | $1,970.00 | | $71,011.30 | $49,947.09 | | | 10/28/22 | Trade #285 STC $MA Oct-28 295 Calls | 1 | $14.78 | | $1,477.50 | $72,488.80 | $49,947.09 | | | 10/28/22 | Trade #285 STC $MA Oct-28 295 Calls | 1 | $28.80 | | $2,880.00 | $75,368.80 | $50,579.85 | | | 11/1/22 2:52 PM | Trade #286 BTO 1st Lot $MA Nov-11 330 Puts | 2 | $6.90 | $1,380.00 | | $73,988.80 | $50,579.85 | | | 11/3/22 | Trade #286 STC Exiting half at 50.00% $MA Nov-11 330 Puts | 1 | $10.35 | | $1,035.00 | $75,023.80 | $50,579.85 | | | 11/3/22 | Trade #286 STC Exiting at all/rest at 80% of the high $MA Nov-11 330 Puts | 1 | $17.04 | | $1,704.00 | $76,727.80 | $51,575.73 | | | 12/1/22 10:37 AM | Trade #287 BTO 1st Lot $MA Dec-09 357.5 Calls | 2 | $4.13 | $826.00 | | $75,901.80 | $51,575.73 | | | 1/18/23 3:07 PM | Trade #288 BTO 1st Lot $MA Feb-03 370 Puts | 2 | $9.20 | $1,840.00 | | $74,061.80 | $51,575.73 | | | 1/19/23 | Trade #288 STC $MA Feb-03 370 Puts | 2 | $8.72 | | $1,744.00 | $75,805.80 | $51,612.66 | | | 1/24/23 3:29 PM | Trade #289 BTO 1st Lot $MA Feb-03 370 Puts | 2 | $5.35 | $1,070.00 | | $74,735.80 | $51,612.66 | | | 1/25/23 | Trade #289 STC $MA Feb-03 370 Puts | 2 | $4.68 | | $936.00 | $75,671.80 | $51,612.66 | | | 1/26/23 9:44 AM | Trade #290 BTO 1st Lot $MA Feb-03 370 Puts | 2 | $2.70 | $540.00 | | $75,131.80 | $51,612.66 | | | 2/1/23 | Trade #290 STC $MA Feb-03 370 Puts | 1 | $4.05 | | $405.00 | $75,536.80 | $51,612.66 | | | 2/1/23 | Trade #290 STC $MA Feb-03 370 Puts | 1 | $4.40 | | $440.00 | $75,976.80 | $51,716.63 | | | 2/27/23 11:14 AM | Trade #291 BTO 1st Lot $MA Mar-17 360 Calls | 2 | $5.80 | $1,160.00 | | $74,816.80 | $51,716.63 | | | 3/1/23 10:33 AM | Trade #292 BTO 1st Lot $MA Mar-17 360 Calls | 2 | $3.50 | $700.00 | | $74,116.80 | $51,716.63 | | | 3/7/23 | Trade #292 STC Exiting half at 50.00% $MA Mar-17 360 Calls | 1 | $5.25 | | $525.00 | $74,641.80 | $51,716.63 | | | 3/7/23 | Trade #292 STC Exiting at all/rest at 80% of the high $MA Mar-17 360 Calls | 1 | $9.28 | | $928.00 | $75,569.80 | $51,716.63 | | | 3/7/23 | Trade #291 STC $MA Mar-17 360 Calls | 1 | $8.70 | | $870.00 | $76,439.80 | $51,716.63 | | | 3/7/23 | Trade #291 STC $MA Mar-17 360 Calls | 1 | $9.28 | | $928.00 | $77,367.80 | $52,464.12 | | | 3/10/23 11:57 AM | Trade #293 BTO 1st Lot $MA Mar-17 360 Calls | 2 | $1.69 | $338.00 | | $77,029.80 | $52,464.12 | | | 7/6/23 2:48 PM | Trade #294 BTO 1st Lot $MA Jul-14 395 Calls | 2 | $3.55 | $710.00 | | $76,319.80 | $52,464.12 | | | 7/7/23 10:39 AM | Trade #295 BTO 1st Lot $MA Jul-14 395 Calls | 2 | $2.17 | $434.00 | | $75,885.80 | $52,464.12 | | | 7/12/23 | Trade #295 STC $MA Jul-14 395 Calls | 1 | $3.26 | | $325.50 | $76,211.30 | $52,464.12 | | | 7/12/23 | Trade #295 STC $MA Jul-14 395 Calls | 1 | $6.80 | | $680.00 | $76,891.30 | $52,599.61 | | | 7/12/23 | Trade #294 STC $MA Jul-14 395 Calls | 1 | $5.33 | | $532.50 | $77,423.80 | $52,599.61 | | | 7/12/23 | Trade #294 STC $MA Jul-14 395 Calls | 1 | $6.80 | | $680.00 | $78,103.80 | $53,273.61 | | | 12/20/23 1:17 PM | Trade #296 BTO 1st Lot $MA Dec-29 430 Calls | 2 | $2.75 | $550.00 | | $77,553.80 | $53,273.61 | | | 1/4/24 11:20 AM | Trade #297 BTO 1st Lot $MA Jan-12 425 Calls | 2 | $3.12 | $624.00 | | $76,929.80 | $53,273.61 | | | 1/11/24 | Trade #297 STC $MA Jan-12 425 Calls | 1 | $4.68 | | $468.00 | $77,397.80 | $53,273.61 | | | 1/11/24 | Trade #297 STC $MA Jan-12 425 Calls | 1 | $4.08 | | $408.00 | $77,805.80 | $53,461.60 | | | 3/1/24 2:24 PM | Trade #298 BTO 1st Lot $MA Mar-08 480 Calls | 2 | $2.41 | $482.00 | | $77,323.80 | $53,461.60 | | | 4/5/24 11:45 AM | Trade #299 BTO 1st Lot $MA Apr-12 480 Calls | 2 | $4.30 | $860.00 | | $76,463.80 | $53,461.60 | | | 5/13/24 10:44 AM | Trade #300 BTO 1st Lot $MA May-17 455 Puts | 2 | $2.00 | $400.00 | | $76,063.80 | $53,461.60 | | | 5/14/24 | Trade #300 STC $MA May-17 455 Puts | 1 | $3.00 | | $300.00 | $76,363.80 | $53,461.60 | | | 5/14/24 | Trade #300 STC $MA May-17 455 Puts | 1 | $5.10 | | $509.60 | $76,873.40 | $53,461.60 | |
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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