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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 NXPI
| 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 | | 3/29/19 12:35 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 3/29/19 12:40 PM | Trade #1 BTO 1st Lot $NXPI Apr-05 89 Calls | 2 | $1.06 | $212.00 | | $1,788.00 | $0.00 | | | 4/4/19 10:10 AM | Trade #2 BTO 1st Lot $NXPI Apr-26 97 Calls | 2 | $2.97 | $594.00 | | $1,194.00 | $0.00 | | | 4/5/19 | Trade #1 STC Exiting half at 50.00% $NXPI Apr-05 89 Calls | 1 | $1.59 | | $159.00 | $1,353.00 | $0.00 | | | 4/5/19 | Trade #1 STC Exiting at all/rest at 80% of the high $NXPI Apr-05 89 Calls | 1 | $7.26 | | $725.60 | $2,078.60 | $39.30 | | | 4/12/19 12:05 PM | Trade #3 BTO 1st Lot $NXPI Apr-26 100 Calls | 2 | $2.17 | $434.00 | | $1,644.60 | $39.30 | | | 4/17/19 | Trade #3 STC Exiting half at 50.00% $NXPI Apr-26 100 Calls | 1 | $3.26 | | $325.50 | $1,970.10 | $39.30 | | | 4/17/19 | Trade #3 STC Exiting at all/rest at 80% of the high $NXPI Apr-26 100 Calls | 1 | $2.80 | | $280.00 | $2,250.10 | $144.70 | | | 4/17/19 | Trade #2 STC $NXPI Apr-26 97 Calls | 1 | $4.46 | | $445.50 | $2,695.60 | $144.70 | | | 4/17/19 | Trade #2 STC $NXPI Apr-26 97 Calls | 1 | $3.84 | | $384.00 | $3,079.60 | $612.15 | | | 4/24/19 2:59 PM | Trade #4 BTO 1st Lot $NXPI May-10 102 Calls | 2 | $3.55 | $710.00 | | $2,369.60 | $612.15 | | | 4/26/19 3:22 PM | Trade #5 BTO 1st Lot $NXPI May-10 99 Calls | 2 | $4.00 | $800.00 | | $1,569.60 | $612.15 | | | 5/3/19 | Trade #5 STC $NXPI May-10 99 Calls | 1 | $6.00 | | $600.00 | $2,169.60 | $612.15 | | | 5/3/19 | Trade #5 STC $NXPI May-10 99 Calls | 1 | $6.60 | | $660.00 | $2,829.60 | $720.88 | | | 5/3/19 | Trade #4 STC $NXPI May-10 102 Calls | 1 | $5.33 | | $532.50 | $3,362.10 | $720.88 | | | 5/3/19 | Trade #4 STC $NXPI May-10 102 Calls | 1 | $4.32 | | $432.00 | $3,794.10 | $1,257.49 | | | 5/6/19 12:28 PM | Trade #6 BTO 1st Lot $NXPI May-17 103 Puts Profit Account | 2 | $1.80 | $360.00 | | $3,434.10 | $897.49 | | | 5/9/19 12:39 PM | Trade #7 BTO 1st Lot $NXPI May-24 99 Calls | 2 | $2.73 | $546.00 | | $2,888.10 | $897.49 | | | 5/15/19 | Trade #7 STC $NXPI May-24 99 Calls | 2 | $2.47 | | $494.40 | $3,382.50 | $959.99 | | | 5/17/19 | Trade #6 STC Exiting half at 50.00% $NXPI May-17 103 Puts Profit Account | 1 | $2.70 | | $270.00 | $3,652.50 | $1,229.99 | | | 5/17/19 | Trade #6 STC Exiting at all/rest at 80% of the high $NXPI May-17 103 Puts Profit Account | 1 | $6.11 | | $611.20 | $4,263.70 | $1,841.19 | | | 5/21/19 11:34 AM | Trade #8 BTO 1st Lot $NXPI May-31 94 Puts Profit Account | 4 | $1.80 | $720.00 | | $3,543.70 | $1,121.19 | | | 5/22/19 1:44 PM | Trade #9 BTO 1st Lot $NXPI May-31 95 Calls Profit Account | 2 | $1.99 | $398.00 | | $3,145.70 | $723.19 | | | 5/29/19 12:44 PM | Trade #10 BTO 1st Lot $NXPI Jun-21 90 Calls | 2 | $3.10 | $620.00 | | $2,525.70 | $723.19 | | | 5/31/19 | Trade #8 STC $NXPI May-31 94 Puts Profit Account | 2 | $2.70 | | $540.00 | $3,065.70 | $1,263.19 | | | 5/31/19 | Trade #8 STC $NXPI May-31 94 Puts Profit Account | 2 | $3.81 | | $761.60 | $3,827.30 | $2,024.79 | | | 6/3/19 11:49 AM | Trade #11 BTO 1st Lot $NXPI Jun-21 91 Calls Profit Account | 2 | $2.81 | $562.00 | | $3,265.30 | $1,462.79 | | | 6/21/19 | Trade #11 STC $NXPI Jun-21 91 Calls Profit Account | 1 | $4.22 | | $421.50 | $3,686.80 | $1,884.29 | | | 6/21/19 | Trade #11 STC $NXPI Jun-21 91 Calls Profit Account | 1 | $4.80 | | $480.00 | $4,166.80 | $2,364.29 | | | 6/21/19 | Trade #10 STC $NXPI Jun-21 90 Calls | 1 | $4.65 | | $465.00 | $4,631.80 | $2,364.29 | | | 6/21/19 | Trade #10 STC $NXPI Jun-21 90 Calls | 1 | $6.40 | | $640.00 | $5,271.80 | $3,340.20 | | | 6/24/19 11:13 AM | Trade #12 BTO 1st Lot $NXPI Jun-28 97 Puts Profit Account | 10 | $0.94 | $940.00 | | $4,331.80 | $2,400.20 | | | 6/25/19 | Trade #12 STC $NXPI Jun-28 97 Puts Profit Account | 5 | $1.41 | | $705.00 | $5,036.80 | $3,105.20 | | | 6/25/19 | Trade #12 STC $NXPI Jun-28 97 Puts Profit Account | 5 | $1.18 | | $588.00 | $5,624.80 | $3,693.20 | | | 6/26/19 3:02 PM | Capital - Funds Deposit | | | | $5,584.00 | $11,208.80 | $3,693.20 | | | 6/26/19 3:07 PM | Trade #13 BTO 1st Lot $NXPI Jul-19 125 Puts | 2 | $27.92 | $5,584.00 | | $5,624.80 | $3,693.20 | | | 6/27/19 10:18 AM | Trade #14 BTO 1st Lot $NXPI Jul-19 101 Calls Profit Account | 4 | $3.20 | $1,280.00 | | $4,344.80 | $2,413.20 | | | 7/1/19 | Trade #14 STC $NXPI Jul-19 101 Calls Profit Account | 4 | $2.56 | | $1,024.00 | $5,368.80 | $3,437.20 | | | 7/2/19 3:29 PM | Trade #15 BTO 1st Lot $NXPI Jul-19 96 Puts Profit Account | 10 | $1.69 | $1,690.00 | | $3,678.80 | $1,747.20 | | | 7/8/19 | Trade #15 STC Exiting at all/rest at 80% of the high $NXPI Jul-19 96 Puts Profit Account | 10 | $1.89 | | $1,888.00 | $5,566.80 | $3,635.20 | | | 7/9/19 3:36 PM | Trade #16 BTO 1st Lot $NXPI Jul-19 94 Puts Profit Account | 14 | $1.29 | $1,806.00 | | $3,760.80 | $1,829.20 | | | 7/11/19 | Trade #16 STC $NXPI Jul-19 94 Puts Profit Account | 14 | $1.27 | | $1,780.80 | $5,541.60 | $3,610.00 | | | 7/15/19 9:48 AM | Trade #17 BTO 1st Lot $NXPI Jul-19 97 Puts Profit Account | 16 | $1.04 | $1,664.00 | | $3,877.60 | $1,946.00 | | | 7/16/19 10:23 AM | Trade #18 BTO 1st Lot $NXPI Jul-26 98 Calls | 2 | $1.36 | $272.00 | | $3,605.60 | $1,946.00 | | | 7/17/19 | Trade #13 STC Exiting at all/rest at 80% of the high $NXPI Jul-19 125 Puts | 2 | $22.68 | | $4,536.00 | $8,141.60 | $3,868.85 | | | 7/18/19 1:47 PM | Trade #19 BTO 1st Lot $NXPI Jul-26 96 Puts Profit Account | 12 | $1.52 | $1,824.00 | | $6,317.60 | $2,044.85 | | | 7/24/19 | Trade #19 STC $NXPI Jul-26 96 Puts Profit Account | 12 | $0.19 | | $232.80 | $6,550.40 | $2,277.65 | | | 7/24/19 | Trade #18 STC $NXPI Jul-26 98 Calls | 1 | $2.04 | | $204.00 | $6,754.40 | $2,277.65 | | | 7/24/19 | Trade #18 STC $NXPI Jul-26 98 Calls | 1 | $5.90 | | $590.40 | $7,344.80 | $2,840.67 | | | 7/25/19 12:01 AM | Trade #20 BTO 1st Lot $NXPI Aug-02 101 Calls Profit Account | 6 | $1.92 | $1,152.00 | | $6,192.80 | $1,688.67 | | | 7/29/19 | Trade #20 STC Exiting half at 50.00% $NXPI Aug-02 101 Calls Profit Account | 3 | $2.88 | | $864.00 | $7,056.80 | $2,552.67 | | | 7/29/19 | Trade #20 STC Exiting at all/rest at 80% of the high $NXPI Aug-02 101 Calls Profit Account | 3 | $4.36 | | $1,308.00 | $8,364.80 | $3,860.67 | | | 7/30/19 12:01 AM | Trade #21 BTO 1st Lot $NXPI Aug-16 101 Puts Profit Account | 8 | $2.25 | $1,800.00 | | $6,564.80 | $2,060.67 | | | 8/1/19 10:10 AM | Trade #22 BTO 1st Lot $NXPI Aug-09 104 Calls | 2 | $1.98 | $396.00 | | $6,168.80 | $2,060.67 | | | 8/2/19 12:01 AM | Trade #23 BTO 1st Lot $NXPI Aug-23 106 Calls | 2 | $1.83 | $366.00 | | $5,802.80 | $2,060.67 | | | 8/5/19 | Trade #21 STC $NXPI Aug-16 101 Puts Profit Account | 4 | $3.38 | | $1,350.00 | $7,152.80 | $3,410.67 | | | 8/5/19 | Trade #21 STC $NXPI Aug-16 101 Puts Profit Account | 4 | $4.12 | | $1,648.00 | $8,800.80 | $5,058.67 | | | 8/6/19 12:01 AM | Trade #24 BTO 1st Lot $NXPI Aug-23 101 Puts Profit Account | 30 | $0.82 | $2,460.00 | | $6,340.80 | $2,598.67 | | | 8/13/19 | Trade #24 STC Exiting half at 50.00% $NXPI Aug-23 101 Puts Profit Account | 15 | $1.23 | | $1,845.00 | $8,185.80 | $4,443.67 | | | 8/13/19 | Trade #24 STC Exiting at all/rest at 80% of the high $NXPI Aug-23 101 Puts Profit Account | 15 | $3.68 | | $5,520.00 | $13,705.80 | $9,963.67 | | | 8/14/19 10:07 AM | Trade #25 BTO 1st Lot $NXPI Aug-30 101 Calls Profit Account | 16 | $2.83 | $4,528.00 | | $9,177.80 | $5,435.67 | | | 8/16/19 | Trade #25 STC $NXPI Aug-30 101 Calls Profit Account | 8 | $4.25 | | $3,396.00 | $12,573.80 | $8,831.67 | | | 8/16/19 | Trade #25 STC $NXPI Aug-30 101 Calls Profit Account | 8 | $3.49 | | $2,790.40 | $15,364.20 | $11,622.07 | | | 8/19/19 | Trade #23 STC $NXPI Aug-23 106 Calls | 2 | $1.64 | | $328.00 | $15,692.20 | $16,077.29 | | | 8/20/19 12:01 AM | Trade #26 BTO 1st Lot $NXPI Sep-06 102 Calls Profit Account | 58 | $1.10 | $6,380.00 | | $9,312.20 | $9,697.29 | | | 8/22/19 12:01 AM | Trade #27 BTO 1st Lot $NXPI Sep-06 98 Puts | 2 | $0.84 | $168.00 | | $9,144.20 | $9,697.29 | | | 8/28/19 | Trade #27 STC Exiting half at 50.00% $NXPI Sep-06 98 Puts | 1 | $1.26 | | $126.00 | $9,270.20 | $9,697.29 | | | 8/28/19 | Trade #27 STC Exiting at all/rest at 80% of the high $NXPI Sep-06 98 Puts | 1 | $1.95 | | $195.20 | $9,465.40 | $9,697.29 | | | 8/29/19 12:01 AM | Trade #28 BTO 1st Lot $NXPI Sep-13 100 Puts | 2 | $2.04 | $408.00 | | $9,057.40 | $9,697.29 | | | 9/3/19 | Trade #28 STC $NXPI Sep-13 100 Puts | 2 | $2.17 | | $433.60 | $9,491.00 | $9,697.29 | | | 9/5/19 | Trade #26 STC $NXPI Sep-06 102 Calls Profit Account | 29 | $1.65 | | $4,785.00 | $14,276.00 | $14,482.29 | | | 9/5/19 | Trade #26 STC $NXPI Sep-06 102 Calls Profit Account | 29 | $3.40 | | $9,860.00 | $24,136.00 | $24,342.29 | | | 9/10/19 11:39 AM | Trade #29 BTO 1st Lot $NXPI Sep-20 107 Calls Profit Account | 30 | $2.14 | $6,420.00 | | $17,716.00 | $17,922.29 | | | 9/12/19 12:06 PM | Trade #30 BTO 1st Lot $NXPI Sep-20 111 Calls | 2 | $1.53 | $306.00 | | $17,410.00 | $17,922.29 | | | 9/13/19 | Trade #29 STC Exiting half at 50.00% $NXPI Sep-20 107 Calls Profit Account | 15 | $3.21 | | $4,815.00 | $22,225.00 | $22,737.29 | | | 9/13/19 | Trade #29 STC Exiting at all/rest at 80% of the high $NXPI Sep-20 107 Calls Profit Account | 15 | $3.72 | | $5,580.00 | $27,805.00 | $28,317.29 | | | 9/16/19 12:01 AM | Trade #31 BTO 1st Lot $NXPI Sep-20 111 Calls Profit Account | 70 | $0.92 | $6,440.00 | | $21,365.00 | $21,877.29 | | | 9/18/19 12:01 AM | Trade #32 BTO 1st Lot $NXPI Sep-27 109 Calls | 2 | $1.19 | $238.00 | | $21,127.00 | $21,877.29 | | | 9/20/19 12:01 AM | Trade #33 BTO 1st Lot $NXPI Sep-27 109 Calls | 4 | $0.60 | $240.00 | | $20,887.00 | $21,877.29 | | | 9/24/19 12:01 AM | Trade #34 BTO 1st Lot $NXPI Oct-04 109 Calls | 4 | $0.69 | $276.00 | | $20,611.00 | $21,877.29 | | | 9/25/19 12:01 AM | Trade #35 BTO 1st Lot $NXPI Oct-04 102 Puts | 2 | $0.83 | $166.00 | | $20,445.00 | $21,877.29 | | | 9/26/19 12:01 AM | Trade #36 BTO 1st Lot $NXPI Oct-04 107 Puts | 2 | $1.24 | $248.00 | | $20,197.00 | $21,877.29 | | | 9/27/19 | Trade #36 STC $NXPI Oct-04 107 Puts | 1 | $1.86 | | $186.00 | $20,383.00 | $21,877.29 | | | 9/27/19 | Trade #36 STC $NXPI Oct-04 107 Puts | 1 | $2.06 | | $205.60 | $20,588.60 | $26,553.09 | | | 9/30/19 12:01 AM | Trade #37 BTO 1st Lot $NXPI Oct-11 103 Puts | 2 | $0.77 | $154.00 | | $20,434.60 | $26,553.09 | | | 10/1/19 | Trade #34 STC $NXPI Oct-04 109 Calls | 2 | $1.04 | | $207.00 | $20,641.60 | $26,553.09 | | | 10/1/19 | Trade #34 STC $NXPI Oct-04 109 Calls | 2 | $3.16 | | $632.00 | $21,273.60 | $29,233.50 | | | 10/2/19 12:01 AM | Trade #38 BTO 1st Lot $NXPI Oct-18 113 Calls | 2 | $1.70 | $340.00 | | $20,933.60 | $29,233.50 | | | 10/3/19 | Trade #37 STC $NXPI Oct-11 103 Puts | 1 | $1.16 | | $115.50 | $21,049.10 | $29,233.50 | | | 10/3/19 | Trade #37 STC $NXPI Oct-11 103 Puts | 1 | $1.40 | | $140.00 | $21,189.10 | $30,531.45 | | | 10/4/19 9:45 AM | Trade #39 BTO 1st Lot $NXPI Oct-11 109 Calls | 2 | $1.46 | $292.00 | | $20,897.10 | $30,531.45 | | | 10/8/19 | Trade #38 STC $NXPI Oct-18 113 Calls | 2 | $0.31 | | $62.00 | $20,959.10 | $31,065.42 | | | 10/10/19 12:01 AM | Trade #40 BTO 1st Lot $NXPI Oct-25 103 Puts | 2 | $1.73 | $346.00 | | $20,613.10 | $31,065.42 | | | 10/11/19 | Trade #39 STC $NXPI Oct-11 109 Calls | 1 | $2.19 | | $219.00 | $20,832.10 | $31,065.42 | | | 10/11/19 | Trade #39 STC $NXPI Oct-11 109 Calls | 1 | $2.19 | | $219.20 | $21,051.30 | $31,378.51 | | | 10/14/19 2:24 PM | Trade #41 BTO 1st Lot $NXPI Nov-01 112 Calls | 2 | $3.88 | $776.00 | | $20,275.30 | $31,378.51 | | | 10/16/19 1:00 PM | Trade #42 BTO 1st Lot $NXPI Oct-25 108 Puts | 2 | $1.36 | $272.00 | | $20,003.30 | $31,378.51 | | | 10/23/19 | Trade #42 STC $NXPI Oct-25 108 Puts | 1 | $2.04 | | $204.00 | $20,207.30 | $31,378.51 | | | 10/23/19 | Trade #42 STC $NXPI Oct-25 108 Puts | 1 | $3.68 | | $368.00 | $20,575.30 | $31,378.51 | | | 10/24/19 2:04 PM | Trade #43 BTO 1st Lot $NXPI Nov-01 106 Calls | 2 | $3.24 | $648.00 | | $19,927.30 | $31,378.51 | | | 10/29/19 | Trade #41 STC $NXPI Nov-01 112 Calls | 1 | $5.82 | | $582.00 | $20,509.30 | $31,378.51 | | | 10/29/19 | Trade #41 STC $NXPI Nov-01 112 Calls | 1 | $5.36 | | $536.00 | $21,045.30 | $31,532.06 | | | 10/30/19 1:54 PM | Trade #44 BTO 1st Lot $NXPI Nov-08 114 Puts | 2 | $1.59 | $318.00 | | $20,727.30 | $31,532.06 | | | 10/31/19 | Trade #44 STC $NXPI Nov-08 114 Puts | 1 | $2.39 | | $238.50 | $20,965.80 | $31,532.06 | | | 10/31/19 | Trade #44 STC $NXPI Nov-08 114 Puts | 1 | $1.92 | | $192.00 | $21,157.80 | $31,665.08 | | | 11/1/19 | Trade #43 STC $NXPI Nov-01 106 Calls | 1 | $4.86 | | $486.00 | $21,643.80 | $31,665.08 | | | 11/1/19 | Trade #43 STC $NXPI Nov-01 106 Calls | 1 | $9.41 | | $940.80 | $22,584.60 | $32,444.99 | | | 11/4/19 12:01 AM | Trade #45 BTO 1st Lot $NXPI Nov-08 114 Puts | 4 | $0.48 | $192.00 | | $22,392.60 | $32,444.99 | | | 11/5/19 12:01 AM | Trade #46 BTO 1st Lot $NXPI Nov-15 109 Calls | 2 | $2.46 | $492.00 | | $21,900.60 | $32,444.99 | | | 11/7/19 10:32 AM | Trade #47 BTO 1st Lot $NXPI Nov-15 118 Calls | 2 | $1.83 | $366.00 | | $21,534.60 | $32,444.99 | | | 11/12/19 | Trade #47 STC $NXPI Nov-15 118 Calls | 1 | $2.75 | | $274.50 | $21,809.10 | $32,444.99 | | | 11/12/19 | Trade #47 STC $NXPI Nov-15 118 Calls | 1 | $2.37 | | $236.80 | $22,045.90 | $32,565.60 | | | 11/12/19 | Trade #46 STC $NXPI Nov-15 109 Calls | 1 | $3.69 | | $369.00 | $22,414.90 | $32,565.60 | | | 11/12/19 | Trade #46 STC $NXPI Nov-15 109 Calls | 1 | $8.56 | | $856.00 | $23,270.90 | $33,238.40 | | | 11/14/19 12:01 AM | Trade #48 BTO 1st Lot $NXPI Nov-29 121 Calls | 2 | $1.29 | $258.00 | | $23,012.90 | $33,238.40 | | | 11/15/19 | Trade #48 STC $NXPI Nov-29 121 Calls | 2 | $1.08 | | $216.00 | $23,228.90 | $33,553.80 | | | 11/18/19 12:01 AM | Trade #49 BTO 1st Lot $NXPI Nov-29 121 Calls | 4 | $0.65 | $260.00 | | $22,968.90 | $33,553.80 | | | 11/19/19 10:00 AM | Trade #50 BTO 1st Lot $NXPI Nov-29 114 Puts | 2 | $1.51 | $302.00 | | $22,666.90 | $33,553.80 | | | 11/20/19 | Trade #50 STC $NXPI Nov-29 114 Puts | 1 | $2.27 | | $226.50 | $22,893.40 | $33,553.80 | | | 11/20/19 | Trade #50 STC $NXPI Nov-29 114 Puts | 1 | $2.00 | | $200.00 | $23,093.40 | $33,643.75 | | | 11/21/19 12:01 AM | Trade #51 BTO 1st Lot $NXPI Nov-29 116 Calls | 2 | $0.98 | $196.00 | | $22,897.40 | $33,643.75 | | | 11/25/19 | Trade #51 STC Exiting half at 50.00% $NXPI Nov-29 116 Calls | 1 | $1.47 | | $147.00 | $23,044.40 | $33,643.75 | | | 11/25/19 | Trade #51 STC Exiting at all/rest at 80% of the high $NXPI Nov-29 116 Calls | 1 | $2.80 | | $280.00 | $23,324.40 | $33,804.23 | | | 11/25/19 | Trade #49 STC $NXPI Nov-29 121 Calls | 4 | $0.54 | | $217.60 | $23,542.00 | $33,993.26 | | | 11/26/19 12:01 AM | Trade #52 BTO 1st Lot $NXPI Dec-13 118 Calls | 2 | $2.16 | $432.00 | | $23,110.00 | $33,993.26 | | | 11/27/19 12:58 PM | Trade #53 BTO 1st Lot $NXPI Dec-13 118 Calls | 2 | $1.87 | $374.00 | | $22,736.00 | $33,993.26 | | | 12/12/19 | Trade #53 STC $NXPI Dec-13 118 Calls | 1 | $2.81 | | $280.50 | $23,016.50 | $33,993.26 | | | 12/12/19 | Trade #53 STC $NXPI Dec-13 118 Calls | 1 | $5.32 | | $532.00 | $23,548.50 | $34,091.03 | | | 12/12/19 | Trade #52 STC $NXPI Dec-13 118 Calls | 1 | $3.24 | | $324.00 | $23,872.50 | $34,091.03 | | | 12/12/19 | Trade #52 STC $NXPI Dec-13 118 Calls | 1 | $5.32 | | $532.00 | $24,404.50 | $34,567.92 | | | 12/13/19 12:01 AM | Trade #54 BTO 1st Lot $NXPI Dec-20 125 Calls | 2 | $1.03 | $206.00 | | $24,198.50 | $34,567.92 | | | 12/17/19 12:01 AM | Trade #55 BTO 1st Lot $NXPI Jan-03 124 Calls | 2 | $1.80 | $360.00 | | $23,838.50 | $34,567.92 | | | 12/20/19 | Trade #54 STC $NXPI Dec-20 125 Calls | 1 | $1.55 | | $154.50 | $23,993.00 | $34,567.92 | | | 12/20/19 | Trade #54 STC $NXPI Dec-20 125 Calls | 1 | $2.06 | | $205.60 | $24,198.60 | $34,703.41 | | | 12/23/19 | Trade #55 STC $NXPI Jan-03 124 Calls | 1 | $2.70 | | $270.00 | $24,468.60 | $34,703.41 | | | 12/23/19 | Trade #55 STC $NXPI Jan-03 124 Calls | 1 | $4.60 | | $460.00 | $24,928.60 | $35,136.16 | | | 12/26/19 12:19 PM | Trade #56 BTO 1st Lot $NXPI Jan-17 126 Puts | 2 | $2.04 | $408.00 | | $24,520.60 | $35,136.16 | | | 12/30/19 12:01 AM | Trade #57 BTO 1st Lot $NXPI Jan-03 128 Calls | 2 | $1.05 | $210.00 | | $24,310.60 | $35,136.16 | | | 1/2/20 | Trade #57 STC $NXPI Jan-03 128 Calls | 2 | $1.24 | | $248.00 | $24,558.60 | $35,167.53 | | | 1/6/20 | Trade #56 STC $NXPI Jan-17 126 Puts | 2 | $2.38 | | $476.80 | $25,035.40 | $35,421.61 | | | 1/7/20 12:01 AM | Trade #58 BTO 1st Lot $NXPI Jan-17 126 Puts | 2 | $1.22 | $244.00 | | $24,791.40 | $35,421.61 | | | 1/8/20 12:01 AM | Trade #59 BTO 1st Lot $NXPI Jan-17 129 Calls | 2 | $1.34 | $268.00 | | $24,523.40 | $35,421.61 | | | 1/9/20 12:01 AM | Trade #60 BTO 1st Lot $NXPI Jan-24 129 Calls | 2 | $1.04 | $208.00 | | $24,315.40 | $35,421.61 | | | 1/16/20 | Trade #59 STC Exiting half at 50.00% $NXPI Jan-17 129 Calls | 1 | $2.01 | | $201.00 | $24,516.40 | $35,421.61 | | | 1/16/20 | Trade #59 STC Exiting at all/rest at 80% of the high $NXPI Jan-17 129 Calls | 1 | $4.14 | | $414.40 | $24,930.80 | $35,496.36 | | | 1/17/20 10:47 AM | Trade #61 BTO 1st Lot $NXPI Feb-07 132 Puts | 2 | $3.20 | $640.00 | | $24,290.80 | $35,496.36 | | | 1/23/20 | Trade #60 STC $NXPI Jan-24 129 Calls | 1 | $1.56 | | $156.00 | $24,446.80 | $35,496.36 | | | 1/23/20 | Trade #60 STC $NXPI Jan-24 129 Calls | 1 | $6.04 | | $604.00 | $25,050.80 | $35,593.73 | | | 1/27/20 12:01 AM | Trade #62 BTO 1st Lot $NXPI Jan-31 134 Calls | 4 | $0.57 | $228.00 | | $24,822.80 | $35,593.73 | | | 1/29/20 | Trade #62 STC Exiting half at 50.00% $NXPI Jan-31 134 Calls | 2 | $0.86 | | $171.00 | $24,993.80 | $35,593.73 | | | 1/29/20 | Trade #62 STC Exiting at all/rest at 80% of the high $NXPI Jan-31 134 Calls | 2 | $1.33 | | $265.60 | $25,259.40 | $35,746.72 | | | 2/3/20 | Trade #61 STC $NXPI Feb-07 132 Puts | 1 | $4.80 | | $480.00 | $25,739.40 | $35,746.72 | | | 2/3/20 | Trade #61 STC $NXPI Feb-07 132 Puts | 1 | $6.16 | | $616.00 | $26,355.40 | $36,371.21 | | | 2/4/20 12:01 AM | Trade #63 BTO 1st Lot $NXPI Feb-21 125 Puts | 2 | $2.27 | $454.00 | | $25,901.40 | $36,371.21 | | | 2/5/20 12:01 AM | Trade #64 BTO 1st Lot $NXPI Feb-21 130 Puts | 2 | $1.74 | $348.00 | | $25,553.40 | $36,371.21 | | | 2/10/20 | Trade #64 STC $NXPI Feb-21 130 Puts | 2 | $1.70 | | $339.20 | $25,892.60 | $36,452.06 | | | 2/12/20 | Trade #63 STC $NXPI Feb-21 125 Puts | 2 | $0.37 | | $74.00 | $25,966.60 | $36,529.48 | | | 2/14/20 11:53 AM | Trade #65 BTO 1st Lot $NXPI Feb-21 137 Calls | 2 | $2.00 | $400.00 | | $25,566.60 | $36,529.48 | | | 2/19/20 10:02 AM | Trade #66 BTO 1st Lot $NXPI Feb-28 137 Calls | 2 | $2.11 | $422.00 | | $25,144.60 | $36,529.48 | | | 2/20/20 12:01 AM | Trade #67 BTO 1st Lot $NXPI Feb-28 137 Calls | 2 | $1.27 | $254.00 | | $24,890.60 | $36,529.48 | | | 2/21/20 12:01 AM | Trade #68 BTO 1st Lot $NXPI Feb-28 135 Calls | 2 | $1.24 | $248.00 | | $24,642.60 | $36,529.48 | | | 2/24/20 12:01 AM | Trade #69 BTO 1st Lot $NXPI Mar-06 136 Calls | 2 | $0.99 | $198.00 | | $24,444.60 | $36,529.48 | | | 2/25/20 | Trade #69 STC $NXPI Mar-06 136 Calls | 2 | $1.00 | | $200.00 | $24,644.60 | $36,529.48 | | | 3/2/20 9:36 AM | Trade #70 BTO 1st Lot $NXPI Mar-20 120 Calls | 2 | $4.00 | $800.00 | | $23,844.60 | $36,529.48 | | | 3/4/20 | Trade #70 STC $NXPI Mar-20 120 Calls | 2 | $3.70 | | $740.80 | $24,585.40 | $36,529.48 | | | 3/6/20 12:01 AM | Trade #71 BTO 1st Lot $NXPI Mar-20 120 Calls | 2 | $2.40 | $480.00 | | $24,105.40 | $36,529.48 | | | 3/9/20 12:01 AM | Trade #72 BTO 1st Lot $NXPI Mar-20 120 Calls | 2 | $0.97 | $194.00 | | $23,911.40 | $36,529.48 | | | 3/10/20 | Trade #71 STC $NXPI Mar-20 120 Calls | 2 | $0.45 | | $90.80 | $24,002.20 | $36,529.48 | | | 3/11/20 12:01 AM | Trade #73 BTO 1st Lot $NXPI Mar-20 120 Calls | 4 | $0.72 | $288.00 | | $23,714.20 | $36,529.48 | | | 3/20/20 | Trade #73 STC $NXPI Mar-20 120 Calls | 2 | $1.08 | | $216.00 | $23,930.20 | $36,529.48 | | | 3/20/20 | Trade #73 STC $NXPI Mar-20 120 Calls | 2 | $1.60 | | $320.00 | $24,250.20 | $36,529.48 | | | 3/20/20 | Trade #72 STC $NXPI Mar-20 120 Calls | 1 | $1.46 | | $145.50 | $24,395.70 | $36,529.48 | | | 3/20/20 | Trade #72 STC $NXPI Mar-20 120 Calls | 1 | $1.60 | | $160.00 | $24,555.70 | $36,529.48 | | | 3/23/20 12:04 PM | Trade #74 BTO 1st Lot $NXPI Mar-27 70 Puts | 2 | $3.82 | $764.00 | | $23,791.70 | $36,529.48 | | | 3/25/20 1:58 PM | Trade #75 BTO 1st Lot $NXPI Apr-09 90 Calls | 2 | $5.03 | $1,005.00 | | $22,786.70 | $36,529.48 | | | 3/26/20 | Trade #74 STC $NXPI Mar-27 70 Puts | 2 | $3.24 | | $648.00 | $23,434.70 | $36,529.48 | | | 3/27/20 12:01 AM | Trade #76 BTO 1st Lot $NXPI Apr-03 87 Calls | 2 | $2.56 | $512.00 | | $22,922.70 | $36,529.48 | | | 4/8/20 1:39 PM | Trade #77 BTO 1st Lot $NXPI Apr-17 95 Calls | 2 | $2.22 | $444.00 | | $22,478.70 | $36,529.48 | | | 4/9/20 | Trade #77 STC $NXPI Apr-17 95 Calls | 1 | $3.33 | | $333.00 | $22,811.70 | $36,529.48 | | | 4/9/20 | Trade #77 STC $NXPI Apr-17 95 Calls | 1 | $3.06 | | $306.40 | $23,118.10 | $36,529.48 | | | 4/9/20 | Trade #75 STC $NXPI Apr-09 90 Calls | 2 | $4.76 | | $952.00 | $24,070.10 | $36,529.48 | | | 4/14/20 3:41 PM | Trade #78 BTO 1st Lot $NXPI Apr-24 92 Puts | 2 | $16.97 | $3,394.00 | | $20,676.10 | $36,529.48 | | | 4/22/20 11:52 AM | Trade #79 BTO 1st Lot $NXPI May-01 87 Calls | 2 | $3.90 | $780.00 | | $19,896.10 | $36,529.48 | | | 4/24/20 1:48 PM | Trade #80 BTO 1st Lot $NXPI May-15 95 Calls | 2 | $5.00 | $1,000.00 | | $18,896.10 | $36,529.48 | | | 4/28/20 | Trade #80 STC Exiting half at 50.00% $NXPI May-15 95 Calls | 1 | $7.50 | | $750.00 | $19,646.10 | $36,529.48 | | | 4/28/20 | Trade #80 STC Exiting at all/rest at 80% of the high $NXPI May-15 95 Calls | 1 | $9.40 | | $940.00 | $20,586.10 | $36,529.48 | | | 4/28/20 | Trade #79 STC Exiting half at 50.00% $NXPI May-01 87 Calls | 1 | $5.85 | | $585.00 | $21,171.10 | $36,529.48 | | | 4/28/20 | Trade #79 STC Exiting at all/rest at 80% of the high $NXPI May-01 87 Calls | 1 | $14.05 | | $1,404.80 | $22,575.90 | $36,529.48 | | | 4/30/20 10:42 AM | Trade #81 BTO 1st Lot $NXPI May-08 100 Puts | 2 | $2.15 | $430.00 | | $22,145.90 | $36,529.48 | | | 5/4/20 | Trade #81 STC Exiting half at 50.00% $NXPI May-08 100 Puts | 1 | $3.23 | | $322.50 | $22,468.40 | $36,529.48 | | | 5/4/20 | Trade #81 STC Exiting at all/rest at 80% of the high $NXPI May-08 100 Puts | 1 | $5.84 | | $584.00 | $23,052.40 | $36,529.48 | | | 5/5/20 11:54 AM | Trade #82 BTO 1st Lot $NXPI May-15 99.5 Puts | 2 | $7.27 | $1,454.00 | | $21,598.40 | $36,529.48 | | | 5/11/20 3:33 PM | Trade #83 BTO 1st Lot $NXPI May-15 102 Puts | 2 | $2.52 | $504.00 | | $21,094.40 | $36,529.48 | | | 5/14/20 | Trade #83 STC $NXPI May-15 102 Puts | 1 | $3.78 | | $378.00 | $21,472.40 | $36,529.48 | | | 5/14/20 | Trade #83 STC $NXPI May-15 102 Puts | 1 | $10.09 | | $1,008.80 | $22,481.20 | $36,529.48 | | | 5/14/20 | Trade #82 STC $NXPI May-15 99.5 Puts | 2 | $8.09 | | $1,617.60 | $24,098.80 | $36,529.48 | | | 5/15/20 12:29 PM | Trade #84 BTO 1st Lot $NXPI May-22 91 Calls | 2 | $2.60 | $520.00 | | $23,578.80 | $36,529.48 | | | 5/18/20 12:23 PM | Trade #85 BTO 1st Lot $NXPI May-22 100 Calls | 2 | $2.43 | $486.00 | | $23,092.80 | $36,529.48 | | | 5/20/20 | Trade #85 STC $NXPI May-22 100 Calls | 1 | $3.65 | | $364.50 | $23,457.30 | $36,529.48 | | | 5/20/20 | Trade #85 STC $NXPI May-22 100 Calls | 1 | $4.40 | | $440.00 | $23,897.30 | $36,529.48 | | | 5/21/20 | Trade #84 STC Exiting half at 50.00% $NXPI May-22 91 Calls | 1 | $3.90 | | $390.00 | $24,287.30 | $36,529.48 | | | 5/21/20 | Trade #84 STC Exiting at all/rest at 80% of the high $NXPI May-22 91 Calls | 1 | $10.07 | | $1,007.20 | $25,294.50 | $36,529.48 | | | 5/27/20 1:19 PM | Trade #86 BTO 1st Lot $NXPI Jun-05 102 Puts | 2 | $2.87 | $574.00 | | $24,720.50 | $36,529.48 | | | 5/28/20 1:24 PM | Trade #87 BTO 1st Lot $NXPI Jun-05 102 Puts | 2 | $2.94 | $588.00 | | $24,132.50 | $36,529.48 | | | 6/1/20 | Trade #87 STC $NXPI Jun-05 102 Puts | 2 | $3.28 | | $656.00 | $24,788.50 | $36,529.48 | | | 6/1/20 | Trade #86 STC $NXPI Jun-05 102 Puts | 2 | $3.28 | | $656.00 | $25,444.50 | $36,529.48 | | | 6/2/20 10:37 AM | Trade #88 BTO 1st Lot $NXPI Jun-12 101 Puts | 2 | $3.80 | $760.00 | | $24,684.50 | $36,529.48 | | | 6/3/20 3:29 PM | Trade #89 BTO 1st Lot $NXPI Jun-19 110 Calls | 2 | $3.65 | $730.00 | | $23,954.50 | $36,529.48 | | | 6/4/20 10:27 AM | Trade #90 BTO 1st Lot $NXPI Jun-19 115 Calls | 2 | $2.28 | $456.00 | | $23,498.50 | $36,529.48 | | | 6/5/20 | Trade #90 STC $NXPI Jun-19 115 Calls | 1 | $3.42 | | $342.00 | $23,840.50 | $36,529.48 | | | 6/5/20 | Trade #90 STC $NXPI Jun-19 115 Calls | 1 | $4.52 | | $452.00 | $24,292.50 | $36,529.48 | | | 6/5/20 | Trade #89 STC $NXPI Jun-19 110 Calls | 1 | $5.48 | | $547.50 | $24,840.00 | $36,529.48 | | | 6/5/20 | Trade #89 STC $NXPI Jun-19 110 Calls | 1 | $7.20 | | $720.00 | $25,560.00 | $36,529.48 | | | 6/8/20 12:37 PM | Trade #91 BTO 1st Lot $NXPI Jun-12 115 Puts | 2 | $3.05 | $610.00 | | $24,950.00 | $36,529.48 | | | 6/9/20 9:48 AM | Trade #92 BTO 1st Lot $NXPI Jun-19 115 Calls | 2 | $2.90 | $580.00 | | $24,370.00 | $36,529.48 | | | 6/11/20 | Trade #91 STC Exiting half at 50.00% $NXPI Jun-12 115 Puts | 1 | $4.58 | | $457.50 | $24,827.50 | $36,529.48 | | | 6/11/20 | Trade #91 STC Exiting at all/rest at 80% of the high $NXPI Jun-12 115 Puts | 1 | $8.86 | | $885.60 | $25,713.10 | $36,529.48 | | | 6/12/20 10:57 AM | Trade #93 BTO 1st Lot $NXPI Jul-02 104 Puts | 2 | $6.10 | $1,220.00 | | $24,493.10 | $36,529.48 | | | 6/16/20 | Trade #92 STC $NXPI Jun-19 115 Calls | 2 | $3.00 | | $600.00 | $25,093.10 | $36,529.48 | | | 6/17/20 11:34 AM | Trade #94 BTO 1st Lot $NXPI Jul-02 104 Puts | 2 | $1.88 | $376.00 | | $24,717.10 | $36,529.48 | | | 6/22/20 10:57 AM | Trade #95 BTO 1st Lot $NXPI Jun-26 115 Puts | 2 | $3.15 | $630.00 | | $24,087.10 | $36,529.48 | | | 6/23/20 10:50 AM | Trade #96 BTO 1st Lot $NXPI Jul-02 119 Puts | 2 | $4.35 | $870.00 | | $23,217.10 | $36,529.48 | | | 6/26/20 | Trade #95 STC $NXPI Jun-26 115 Puts | 1 | $4.73 | | $472.50 | $23,689.60 | $36,529.48 | | | 6/26/20 | Trade #95 STC $NXPI Jun-26 115 Puts | 1 | $4.64 | | $464.00 | $24,153.60 | $36,529.48 | | | 6/29/20 | Trade #96 STC $NXPI Jul-02 119 Puts | 1 | $6.53 | | $652.50 | $24,806.10 | $36,529.48 | | | 6/29/20 | Trade #96 STC $NXPI Jul-02 119 Puts | 1 | $9.60 | | $960.00 | $25,766.10 | $36,529.48 | | | 6/30/20 11:06 AM | Trade #97 BTO 1st Lot $NXPI Jul-10 111 Puts | 2 | $2.62 | $524.00 | | $25,242.10 | $36,529.48 | | | 7/1/20 11:20 AM | Trade #98 BTO 1st Lot $NXPI Jul-10 112 Puts | 2 | $3.10 | $620.00 | | $24,622.10 | $36,529.48 | | | 7/6/20 12:03 PM | Trade #99 BTO 1st Lot $NXPI Jul-10 111 Puts | 2 | $0.85 | $170.00 | | $24,452.10 | $36,529.48 | | | 7/7/20 2:57 PM | Trade #100 BTO 1st Lot $NXPI Jul-17 116 Calls | 2 | $3.70 | $740.00 | | $23,712.10 | $36,529.48 | | | 7/8/20 10:14 AM | Trade #101 BTO 1st Lot $NXPI Jul-17 116 Puts | 2 | $3.30 | $660.00 | | $23,052.10 | $36,529.48 | | | 7/9/20 | Trade #101 STC $NXPI Jul-17 116 Puts | 2 | $3.56 | | $712.00 | $23,764.10 | $36,529.48 | | | 7/10/20 11:45 AM | Trade #102 BTO 1st Lot $NXPI Jul-17 118 Calls | 2 | $2.87 | $574.00 | | $23,190.10 | $36,529.48 | | | 7/13/20 | Trade #100 STC $NXPI Jul-17 116 Calls | 1 | $5.55 | | $555.00 | $23,745.10 | $36,529.48 | | | 7/13/20 | Trade #100 STC $NXPI Jul-17 116 Calls | 1 | $6.08 | | $608.00 | $24,353.10 | $36,529.48 | | | 7/14/20 3:15 PM | Trade #103 BTO 1st Lot $NXPI Jul-24 119 Puts | 2 | $5.25 | $1,050.00 | | $23,303.10 | $36,529.48 | | | 7/15/20 | Trade #102 STC Exiting half at 50.00% $NXPI Jul-17 118 Calls | 1 | $4.31 | | $430.50 | $23,733.60 | $36,529.48 | | | 7/15/20 | Trade #102 STC Exiting at all/rest at 80% of the high $NXPI Jul-17 118 Calls | 1 | $4.39 | | $439.20 | $24,172.80 | $36,529.48 | | | 7/16/20 11:20 AM | Trade #104 BTO 1st Lot $NXPI Jul-24 119 Puts | 2 | $3.55 | $710.00 | | $23,462.80 | $36,529.48 | | | 7/17/20 11:59 AM | Trade #105 BTO 1st Lot $NXPI Jul-24 122 Calls | 2 | $3.15 | $630.00 | | $22,832.80 | $36,529.48 | | | 7/20/20 2:16 PM | Trade #106 BTO 1st Lot $NXPI Jul-24 119 Puts | 2 | $1.10 | $220.00 | | $22,612.80 | $36,529.48 | | | 7/21/20 | Trade #105 STC $NXPI Jul-24 122 Calls | 2 | $3.28 | | $656.00 | $23,268.80 | $36,529.48 | | | 7/22/20 10:08 AM | Trade #107 BTO 1st Lot $NXPI Jul-31 123 Puts | 2 | $4.40 | $880.00 | | $22,388.80 | $36,529.48 | | | 7/24/20 | Trade #107 STC Exiting half at 50.00% $NXPI Jul-31 123 Puts | 1 | $6.60 | | $660.00 | $23,048.80 | $36,529.48 | | | 7/24/20 | Trade #107 STC Exiting at all/rest at 80% of the high $NXPI Jul-31 123 Puts | 1 | $6.60 | | $660.00 | $23,708.80 | $36,529.48 | | | 7/24/20 | Trade #106 STC $NXPI Jul-24 119 Puts | 1 | $1.65 | | $165.00 | $23,873.80 | $36,529.48 | | | 7/24/20 | Trade #106 STC $NXPI Jul-24 119 Puts | 1 | $2.26 | | $225.60 | $24,099.40 | $36,529.48 | | | 7/27/20 11:27 AM | Trade #108 BTO 1st Lot $NXPI Jul-31 120 Calls | 2 | $3.35 | $670.00 | | $23,429.40 | $36,529.48 | | | 7/28/20 12:21 PM | Trade #109 BTO 1st Lot $NXPI Aug-07 118 Calls | 2 | $2.30 | $460.00 | | $22,969.40 | $36,529.48 | | | 7/29/20 9:44 AM | Trade #110 BTO 1st Lot $NXPI Aug-07 118 Calls | 2 | $3.35 | $670.00 | | $22,299.40 | $36,529.48 | | | 8/6/20 | Trade #110 STC $NXPI Aug-07 118 Calls | 2 | $3.28 | | $656.00 | $22,955.40 | $36,529.48 | | | 8/6/20 | Trade #109 STC $NXPI Aug-07 118 Calls | 1 | $3.45 | | $345.00 | $23,300.40 | $36,529.48 | | | 8/6/20 | Trade #109 STC $NXPI Aug-07 118 Calls | 1 | $3.28 | | $328.00 | $23,628.40 | $36,529.48 | | | 8/7/20 9:35 AM | Trade #111 BTO 1st Lot $NXPI Aug-14 119 Puts | 2 | $1.21 | $242.00 | | $23,386.40 | $36,529.48 | | | 8/10/20 12:59 PM | Trade #112 BTO 1st Lot $NXPI Aug-14 118 Puts | 2 | $0.79 | $158.00 | | $23,228.40 | $36,529.48 | | | 8/18/20 10:28 AM | Trade #113 BTO 1st Lot $NXPI Aug-28 125 Calls | 2 | $2.63 | $526.00 | | $22,702.40 | $36,529.48 | | | 8/24/20 12:09 PM | Trade #114 BTO 1st Lot $NXPI Sep-11 123 Calls | 2 | $3.50 | $700.00 | | $22,002.40 | $36,529.48 | | | 8/26/20 | Trade #113 STC $NXPI Aug-28 125 Calls | 2 | $2.87 | | $574.40 | $22,576.80 | $36,529.48 | | | 8/27/20 1:06 PM | Trade #115 BTO 1st Lot $NXPI Sep-04 126 Puts | 2 | $2.85 | $570.00 | | $22,006.80 | $36,529.48 | | | 8/28/20 1:41 PM | Trade #116 BTO 1st Lot $NXPI Sep-18 125 Puts | 2 | $4.15 | $830.00 | | $21,176.80 | $36,529.48 | | | 9/3/20 | Trade #114 STC $NXPI Sep-11 123 Calls | 1 | $5.25 | | $525.00 | $21,701.80 | $36,529.48 | | | 9/3/20 | Trade #114 STC $NXPI Sep-11 123 Calls | 1 | $6.39 | | $639.20 | $22,341.00 | $36,529.48 | | | 9/8/20 | Trade #116 STC $NXPI Sep-18 125 Puts | 1 | $6.23 | | $622.50 | $22,963.50 | $36,529.48 | | | 9/8/20 | Trade #116 STC $NXPI Sep-18 125 Puts | 1 | $5.04 | | $504.00 | $23,467.50 | $36,529.48 | | | 9/9/20 11:07 AM | Trade #117 BTO 1st Lot $NXPI Sep-18 126 Calls | 2 | $2.94 | $588.00 | | $22,879.50 | $36,529.48 | | | 9/10/20 10:05 AM | Trade #118 BTO 1st Lot $NXPI Sep-18 125 Puts | 2 | $2.55 | $510.00 | | $22,369.50 | $36,529.48 | | | 9/11/20 1:32 PM | Trade #119 BTO 1st Lot $NXPI Oct-02 123 Puts | 2 | $5.10 | $1,020.00 | | $21,349.50 | $36,529.48 | | | 9/16/20 | Trade #117 STC $NXPI Sep-18 126 Calls | 2 | $3.40 | | $680.00 | $22,029.50 | $36,529.48 | | | 9/17/20 11:25 AM | Trade #120 BTO 1st Lot $NXPI Sep-25 131 Calls | 2 | $1.58 | $316.00 | | $21,713.50 | $36,529.48 | | | 9/18/20 1:33 PM | Trade #121 BTO 1st Lot $NXPI Sep-25 131 Calls | 4 | $0.58 | $232.00 | | $21,481.50 | $36,529.48 | | | 9/21/20 12:13 PM | Trade #122 BTO 1st Lot $NXPI Sep-25 126 Calls | 2 | $0.99 | $198.00 | | $21,283.50 | $36,529.48 | | | 9/24/20 12:24 PM | Trade #123 BTO 1st Lot $NXPI Oct-02 127 Calls | 2 | $1.26 | $252.00 | | $21,031.50 | $36,529.48 | | | 9/25/20 | Trade #119 STC $NXPI Oct-02 123 Puts | 2 | $4.64 | | $928.00 | $21,959.50 | $36,529.48 | | | 9/28/20 10:20 AM | Trade #124 BTO 1st Lot $NXPI Oct-09 121 Puts | 2 | $2.87 | $574.00 | | $21,385.50 | $36,529.48 | | | 10/1/20 | Trade #123 STC $NXPI Oct-02 127 Calls | 1 | $1.89 | | $189.00 | $21,574.50 | $36,529.48 | | | 10/1/20 | Trade #123 STC $NXPI Oct-02 127 Calls | 1 | $3.20 | | $320.00 | $21,894.50 | $36,529.48 | | | 10/2/20 2:11 PM | Trade #125 BTO 1st Lot $NXPI Oct-09 128 Puts | 2 | $2.70 | $540.00 | | $21,354.50 | $36,529.48 | | | 10/5/20 10:37 AM | Trade #126 BTO 1st Lot $NXPI Oct-09 128 Puts | 2 | $1.60 | $320.00 | | $21,034.50 | $36,529.48 | | | 10/12/20 9:37 AM | Trade #127 BTO 1st Lot $NXPI Oct-16 143 Calls | 2 | $1.81 | $362.00 | | $20,672.50 | $36,529.48 | | | 10/13/20 11:35 AM | Trade #128 BTO 1st Lot $NXPI Oct-23 139 Calls | 2 | $3.71 | $742.00 | | $19,930.50 | $36,529.48 | | | 10/19/20 12:17 PM | Trade #129 BTO 1st Lot $NXPI Oct-23 137 Puts | 2 | $1.88 | $376.00 | | $19,554.50 | $36,529.48 | | | 10/21/20 9:44 AM | Trade #130 BTO 1st Lot $NXPI Oct-30 137 Calls | 2 | $4.30 | $860.00 | | $18,694.50 | $36,529.48 | | | 10/22/20 12:12 PM | Trade #131 BTO 1st Lot $NXPI Oct-30 138 Calls | 2 | $2.32 | $464.00 | | $18,230.50 | $36,529.48 | | | 10/23/20 | Trade #131 STC $NXPI Oct-30 138 Calls | 2 | $2.72 | | $544.00 | $18,774.50 | $36,529.48 | | | 10/26/20 10:14 AM | Trade #132 BTO 1st Lot $NXPI Oct-30 137 Calls | 2 | $2.49 | $498.00 | | $18,276.50 | $36,529.48 | | | 10/28/20 3:14 PM | Trade #133 BTO 1st Lot $NXPI Nov-06 131 Calls | 2 | $3.95 | $790.00 | | $17,486.50 | $36,529.48 | | | 10/29/20 10:14 AM | Trade #134 BTO 1st Lot $NXPI Nov-06 134 Calls | 2 | $4.50 | $900.00 | | $16,586.50 | $36,529.48 | | | 11/6/20 | Trade #134 STC $NXPI Nov-06 134 Calls | 1 | $6.75 | | $675.00 | $17,261.50 | $36,529.48 | | | 11/6/20 | Trade #134 STC $NXPI Nov-06 134 Calls | 1 | $9.60 | | $960.00 | $18,221.50 | $36,529.48 | | | 11/6/20 | Trade #133 STC Exiting half at 50.00% $NXPI Nov-06 131 Calls | 1 | $5.93 | | $592.50 | $18,814.00 | $36,529.48 | | | 11/6/20 | Trade #133 STC Exiting at all/rest at 80% of the high $NXPI Nov-06 131 Calls | 1 | $12.76 | | $1,276.00 | $20,090.00 | $36,529.48 | | | 11/10/20 1:02 PM | Trade #135 BTO 1st Lot $NXPI Nov-27 142 Puts | 2 | $4.30 | $860.00 | | $19,230.00 | $36,529.48 | | | 11/11/20 11:42 AM | Trade #136 BTO 1st Lot $NXPI Nov-20 145 Calls | 2 | $3.30 | $660.00 | | $18,570.00 | $36,529.48 | | | 11/13/20 11:40 AM | Trade #137 BTO 1st Lot $NXPI Nov-27 142 Puts | 2 | $2.22 | $444.00 | | $18,126.00 | $36,529.48 | | | 11/16/20 1:45 PM | Trade #138 BTO 1st Lot $NXPI Nov-27 142 Puts | 2 | $1.05 | $210.00 | | $17,916.00 | $36,529.48 | | | 11/18/20 12:52 PM | Trade #139 BTO 1st Lot $NXPI Nov-27 152.5 Calls | 2 | $1.95 | $390.00 | | $17,526.00 | $36,529.48 | | | 11/20/20 | Trade #136 STC $NXPI Nov-20 145 Calls | 1 | $4.95 | | $495.00 | $18,021.00 | $36,529.48 | | | 11/20/20 | Trade #136 STC $NXPI Nov-20 145 Calls | 1 | $6.08 | | $608.00 | $18,629.00 | $36,529.48 | | | 11/23/20 1:08 PM | Trade #140 BTO 1st Lot $NXPI Nov-27 155 Calls | 2 | $1.40 | $280.00 | | $18,349.00 | $36,529.48 | | | 11/27/20 | Trade #140 STC Exiting half at 50.00% $NXPI Nov-27 155 Calls | 1 | $2.10 | | $210.00 | $18,559.00 | $36,529.48 | | | 11/27/20 | Trade #140 STC Exiting at all/rest at 80% of the high $NXPI Nov-27 155 Calls | 1 | $4.80 | | $480.00 | $19,039.00 | $36,529.48 | | | 11/27/20 | Trade #139 STC $NXPI Nov-27 152.5 Calls | 1 | $2.93 | | $292.50 | $19,331.50 | $36,529.48 | | | 11/27/20 | Trade #139 STC $NXPI Nov-27 152.5 Calls | 1 | $6.88 | | $688.00 | $20,019.50 | $36,529.48 | | | 11/30/20 10:32 AM | Trade #141 BTO 1st Lot $NXPI Dec-04 162.5 Calls | 2 | $1.17 | $234.00 | | $19,785.50 | $36,529.48 | | | 12/1/20 | Trade #141 STC $NXPI Dec-04 162.5 Calls | 1 | $1.76 | | $175.50 | $19,961.00 | $36,529.48 | | | 12/1/20 | Trade #141 STC $NXPI Dec-04 162.5 Calls | 1 | $1.48 | | $148.00 | $20,109.00 | $36,529.48 | | | 12/3/20 3:03 PM | Trade #142 BTO 1st Lot $NXPI Dec-11 160 Calls | 2 | $2.95 | $590.00 | | $19,519.00 | $36,529.48 | | | 12/7/20 | Trade #142 STC $NXPI Dec-11 160 Calls | 1 | $4.43 | | $442.50 | $19,961.50 | $36,529.48 | | | 12/7/20 | Trade #142 STC $NXPI Dec-11 160 Calls | 1 | $6.04 | | $604.00 | $20,565.50 | $36,529.48 | | | 12/8/20 12:52 PM | Trade #143 BTO 1st Lot $NXPI Dec-18 167.5 Calls | 2 | $2.78 | $556.00 | | $20,009.50 | $36,529.48 | | | 12/9/20 11:46 AM | Trade #144 BTO 1st Lot $NXPI Dec-18 160 Puts | 2 | $3.50 | $700.00 | | $19,309.50 | $36,529.48 | | | 12/11/20 | Trade #144 STC Exiting half at 50.00% $NXPI Dec-18 160 Puts | 1 | $5.25 | | $525.00 | $19,834.50 | $36,529.48 | | | 12/11/20 | Trade #144 STC Exiting at all/rest at 80% of the high $NXPI Dec-18 160 Puts | 1 | $5.44 | | $544.00 | $20,378.50 | $36,529.48 | | | 12/14/20 10:16 AM | Trade #145 BTO 1st Lot $NXPI Dec-18 155 Puts | 2 | $1.80 | $360.00 | | $20,018.50 | $36,529.48 | | | 12/15/20 9:41 AM | Trade #146 BTO 1st Lot $NXPI Dec-24 157.5 Calls | 2 | $4.20 | $840.00 | | $19,178.50 | $36,529.48 | | | 12/16/20 1:58 PM | Trade #147 BTO 1st Lot $NXPI Dec-24 157.5 Puts | 2 | $2.98 | $596.00 | | $18,582.50 | $36,529.48 | | | 12/17/20 12:50 PM | Trade #148 BTO 1st Lot $NXPI Dec-24 160 Calls | 2 | $2.12 | $424.00 | | $18,158.50 | $36,529.48 | | | 12/18/20 12:32 PM | Trade #149 BTO 1st Lot $NXPI Dec-24 160 Calls | 2 | $1.28 | $256.00 | | $17,902.50 | $36,529.48 | | | 12/21/20 | Trade #147 STC $NXPI Dec-24 157.5 Puts | 1 | $4.47 | | $447.00 | $18,349.50 | $36,529.48 | | | 12/21/20 | Trade #147 STC $NXPI Dec-24 157.5 Puts | 1 | $4.16 | | $416.00 | $18,765.50 | $36,529.48 | | | 12/23/20 10:55 AM | Trade #150 BTO 1st Lot $NXPI Dec-31 157.5 Puts | 2 | $2.76 | $552.00 | | $18,213.50 | $36,529.48 | | | 12/28/20 11:43 AM | Trade #151 BTO 1st Lot $NXPI Jan-15 160 Calls | 2 | $4.50 | $900.00 | | $17,313.50 | $36,529.48 | | | 12/29/20 11:18 AM | Trade #152 BTO 1st Lot $NXPI Jan-08 155 Puts | 2 | $2.99 | $598.00 | | $16,715.50 | $36,529.48 | | | 12/30/20 10:11 AM | Trade #153 BTO 1st Lot $NXPI Jan-08 160 Calls | 2 | $2.85 | $570.00 | | $16,145.50 | $36,529.48 | | | 1/8/21 | Trade #153 STC $NXPI Jan-08 160 Calls | 1 | $4.28 | | $427.50 | $16,573.00 | $36,529.48 | | | 1/8/21 | Trade #153 STC $NXPI Jan-08 160 Calls | 1 | $13.20 | | $1,320.00 | $17,893.00 | $36,529.48 | | | 1/8/21 | Trade #151 STC $NXPI Jan-15 160 Calls | 1 | $6.75 | | $675.00 | $18,568.00 | $36,529.48 | | | 1/8/21 | Trade #151 STC $NXPI Jan-15 160 Calls | 1 | $16.89 | | $1,688.80 | $20,256.80 | $36,529.48 | | | 1/11/21 10:41 AM | Trade #154 BTO 1st Lot $NXPI Jan-15 170 Puts | 2 | $1.13 | $226.00 | | $20,030.80 | $36,529.48 | | | 1/12/21 12:03 PM | Trade #155 BTO 1st Lot $NXPI Jan-22 177.5 Puts | 2 | $5.95 | $1,190.00 | | $18,840.80 | $36,529.48 | | | 1/13/21 2:03 PM | Trade #156 BTO 1st Lot $NXPI Jan-22 175 Puts | 2 | $2.98 | $596.00 | | $18,244.80 | $36,529.48 | | | 1/15/21 | Trade #156 STC $NXPI Jan-22 175 Puts | 1 | $4.47 | | $447.00 | $18,691.80 | $36,529.48 | | | 1/15/21 | Trade #156 STC $NXPI Jan-22 175 Puts | 1 | $4.42 | | $441.60 | $19,133.40 | $36,529.48 | | | 1/15/21 | Trade #155 STC $NXPI Jan-22 177.5 Puts | 2 | $6.84 | | $1,368.00 | $20,501.40 | $36,529.48 | | | 1/20/21 2:45 PM | Trade #157 BTO 1st Lot $NXPI Jan-29 172.5 Puts | 2 | $3.15 | $630.00 | | $19,871.40 | $36,529.48 | | | 1/28/21 | Trade #157 STC $NXPI Jan-29 172.5 Puts | 1 | $4.73 | | $472.50 | $20,343.90 | $36,529.48 | | | 1/28/21 | Trade #157 STC $NXPI Jan-29 172.5 Puts | 1 | $3.90 | | $389.60 | $20,733.50 | $36,529.48 | | | 2/1/21 3:03 PM | Trade #158 BTO 1st Lot $NXPI Feb-19 172.5 Calls | 2 | $7.25 | $1,450.00 | | $19,283.50 | $36,529.48 | | | 2/2/21 9:42 AM | Trade #159 BTO 1st Lot $NXPI Feb-19 182.5 Calls | 2 | $4.50 | $900.00 | | $18,383.50 | $36,529.48 | | | 2/11/21 | Trade #159 STC $NXPI Feb-19 182.5 Calls | 1 | $6.75 | | $675.00 | $19,058.50 | $36,529.48 | | | 2/11/21 | Trade #159 STC $NXPI Feb-19 182.5 Calls | 1 | $9.80 | | $980.00 | $20,038.50 | $36,529.48 | | | 2/16/21 3:25 PM | Trade #160 BTO 1st Lot $NXPI Feb-26 195 Puts | 2 | $5.45 | $1,090.00 | | $18,948.50 | $36,529.48 | | | 2/17/21 | Trade #158 STC $NXPI Feb-19 172.5 Calls | 1 | $10.88 | | $1,087.50 | $20,036.00 | $36,529.48 | | | 2/17/21 | Trade #158 STC $NXPI Feb-19 172.5 Calls | 1 | $16.36 | | $1,636.00 | $21,672.00 | $36,529.48 | | | 2/23/21 | Trade #160 STC $NXPI Feb-26 195 Puts | 1 | $8.18 | | $817.50 | $22,489.50 | $36,529.48 | | | 2/23/21 | Trade #160 STC $NXPI Feb-26 195 Puts | 1 | $13.13 | | $1,312.80 | $23,802.30 | $36,529.48 | | | 2/24/21 1:37 PM | Trade #161 BTO 1st Lot $NXPI Mar-05 182.5 Calls | 2 | $6.60 | $1,320.00 | | $22,482.30 | $36,529.48 | | | 2/25/21 | Trade #161 STC $NXPI Mar-05 182.5 Calls | 2 | $6.40 | | $1,280.00 | $23,762.30 | $36,529.48 | | | 3/2/21 2:33 PM | Trade #162 BTO 1st Lot $NXPI Mar-12 185 Calls | 2 | $5.00 | $1,000.00 | | $22,762.30 | $36,529.48 | | | 3/3/21 10:49 AM | Trade #163 BTO 1st Lot $NXPI Mar-19 175 Puts | 2 | $4.40 | $880.00 | | $21,882.30 | $36,529.48 | | | 3/4/21 | Trade #163 STC $NXPI Mar-19 175 Puts | 1 | $6.60 | | $660.00 | $22,542.30 | $36,529.48 | | | 3/4/21 | Trade #163 STC $NXPI Mar-19 175 Puts | 1 | $6.76 | | $676.00 | $23,218.30 | $36,529.48 | | | 3/5/21 1:39 PM | Trade #164 BTO 1st Lot $NXPI Mar-12 180 Calls | 2 | $4.75 | $950.00 | | $22,268.30 | $36,529.48 | | | 3/9/21 12:56 PM | Trade #165 BTO 1st Lot $NXPI Mar-19 180 Puts | 2 | $11.61 | $2,322.00 | | $19,946.30 | $36,529.48 | | | 3/11/21 | Trade #164 STC $NXPI Mar-12 180 Calls | 1 | $7.13 | | $712.50 | $20,658.80 | $36,529.48 | | | 3/11/21 | Trade #164 STC $NXPI Mar-12 180 Calls | 1 | $6.88 | | $688.00 | $21,346.80 | $36,529.48 | | | 3/15/21 2:41 PM | Trade #166 BTO 1st Lot $NXPI Apr-01 200 Calls | 2 | $7.30 | $1,460.00 | | $19,886.80 | $36,529.48 | | | 3/16/21 12:11 PM | Trade #167 BTO 1st Lot $NXPI Apr-01 202.5 Calls | 2 | $8.15 | $1,630.00 | | $18,256.80 | $36,529.48 | | | 3/17/21 | Trade #167 STC $NXPI Apr-01 202.5 Calls | 2 | $7.84 | | $1,568.00 | $19,824.80 | $36,529.48 | | | 3/17/21 | Trade #166 STC Exiting half at 50.00% $NXPI Apr-01 200 Calls | 1 | $10.95 | | $1,095.00 | $20,919.80 | $36,529.48 | | | 3/17/21 | Trade #166 STC Exiting at all/rest at 80% of the high $NXPI Apr-01 200 Calls | 1 | $9.48 | | $948.00 | $21,867.80 | $36,529.48 | | | 3/19/21 10:36 AM | Trade #168 BTO 1st Lot $NXPI Apr-01 202.5 Calls | 2 | $4.25 | $850.00 | | $21,017.80 | $36,529.48 | | | 3/22/21 2:10 PM | Trade #169 BTO 1st Lot $NXPI Mar-26 207.5 Calls | 2 | $2.69 | $538.00 | | $20,479.80 | $36,529.48 | | | 3/23/21 9:44 AM | Trade #170 BTO 1st Lot $NXPI Apr-01 200 Calls | 2 | $5.05 | $1,010.00 | | $19,469.80 | $36,529.48 | | | 4/1/21 | Trade #170 STC $NXPI Apr-01 200 Calls | 2 | $6.03 | | $1,206.40 | $20,676.20 | $36,529.48 | | | 4/6/21 1:55 PM | Trade #171 BTO 1st Lot $NXPI Apr-16 212.5 Calls | 2 | $3.90 | $780.00 | | $19,896.20 | $36,529.48 | | | 4/8/21 1:01 PM | Trade #172 BTO 1st Lot $NXPI Apr-16 207.5 Puts | 2 | $3.55 | $710.00 | | $19,186.20 | $36,529.48 | | | 4/12/21 9:51 AM | Trade #173 BTO 1st Lot $NXPI Apr-16 207.5 Calls | 2 | $3.05 | $610.00 | | $18,576.20 | $36,529.48 | | | 4/13/21 | Trade #172 STC $NXPI Apr-16 207.5 Puts | 1 | $5.33 | | $532.50 | $19,108.70 | $36,529.48 | | | 4/13/21 | Trade #172 STC $NXPI Apr-16 207.5 Puts | 1 | $5.56 | | $556.00 | $19,664.70 | $36,529.48 | | | 4/21/21 3:15 PM | Trade #174 BTO 1st Lot $NXPI May-07 200 Calls | 2 | $7.16 | $1,432.00 | | $18,232.70 | $36,529.48 | | | 4/26/21 | Trade #174 STC $NXPI May-07 200 Calls | 2 | $7.22 | | $1,443.20 | $19,675.90 | $36,529.48 | | | 4/27/21 10:02 AM | Trade #175 BTO 1st Lot $NXPI May-07 205 Puts | 2 | $5.55 | $1,110.00 | | $18,565.90 | $36,529.48 | | | 4/28/21 1:55 PM | Trade #176 BTO 1st Lot $NXPI May-07 200 Calls | 2 | $3.70 | $740.00 | | $17,825.90 | $36,529.48 | | | 4/30/21 10:42 AM | Trade #177 BTO 1st Lot $NXPI May-07 200 Calls | 2 | $2.28 | $456.00 | | $17,369.90 | $36,529.48 | | | 5/4/21 | Trade #175 STC Exiting half at 50.00% $NXPI May-07 205 Puts | 1 | $8.33 | | $832.50 | $18,202.40 | $36,529.48 | | | 5/4/21 | Trade #175 STC Exiting at all/rest at 80% of the high $NXPI May-07 205 Puts | 1 | $13.39 | | $1,339.20 | $19,541.60 | $36,529.48 | | | 5/20/21 2:55 PM | Trade #178 BTO 1st Lot $NXPI Jul-16 220 Calls | 2 | $3.75 | $750.00 | | $18,791.60 | $36,529.48 | | | 5/27/21 1:29 PM | Trade #179 BTO 1st Lot $NXPI Jun-04 210 Calls | 2 | $3.23 | $646.00 | | $18,145.60 | $36,529.48 | | | 5/28/21 | Trade #179 STC $NXPI Jun-04 210 Calls | 1 | $4.85 | | $484.50 | $18,630.10 | $36,529.48 | | | 5/28/21 | Trade #179 STC $NXPI Jun-04 210 Calls | 1 | $3.94 | | $394.40 | $19,024.50 | $36,529.48 | | | 5/28/21 | Trade #178 STC $NXPI Jul-16 220 Calls | 1 | $5.63 | | $562.50 | $19,587.00 | $36,529.48 | | | 5/28/21 | Trade #178 STC $NXPI Jul-16 220 Calls | 1 | $5.00 | | $500.00 | $20,087.00 | $36,529.48 | | | 6/4/21 1:30 PM | Trade #180 BTO 1st Lot $NXPI Jul-16 220 Calls | 2 | $2.27 | $454.00 | | $19,633.00 | $36,529.48 | | | 6/14/21 10:01 AM | Trade #181 BTO 1st Lot $NXPI Jul-16 220 Calls | 2 | $1.27 | $254.00 | | $19,379.00 | $36,529.48 | | | 6/15/21 | Trade #181 STC $NXPI Jul-16 220 Calls | 1 | $1.91 | | $190.50 | $19,569.50 | $36,529.48 | | | 6/15/21 | Trade #181 STC $NXPI Jul-16 220 Calls | 1 | $1.53 | | $152.80 | $19,722.30 | $36,529.48 | | | 6/29/21 2:32 PM | Trade #182 BTO 1st Lot $NXPI Jul-09 205 Puts | 2 | $2.84 | $568.00 | | $19,154.30 | $36,529.48 | | | 7/8/21 | Trade #182 STC Exiting half at 50.00% $NXPI Jul-09 205 Puts | 1 | $4.26 | | $426.00 | $19,580.30 | $36,529.48 | | | 7/8/21 | Trade #182 STC Exiting at all/rest at 80% of the high $NXPI Jul-09 205 Puts | 1 | $7.87 | | $787.20 | $20,367.50 | $36,529.48 | | | 8/3/21 12:04 PM | Trade #183 BTO 1st Lot $NXPI Aug-13 205 Calls | 2 | $6.35 | $1,270.00 | | $19,097.50 | $36,529.48 | | | 8/9/21 12:10 PM | Trade #184 BTO 1st Lot $NXPI Aug-13 217.5 Calls | 2 | $2.31 | $462.00 | | $18,635.50 | $36,529.48 | | | 8/11/21 | Trade #183 STC Exiting half at 50.00% $NXPI Aug-13 205 Calls | 1 | $9.53 | | $952.50 | $19,588.00 | $36,529.48 | | | 8/11/21 | Trade #183 STC Exiting at all/rest at 80% of the high $NXPI Aug-13 205 Calls | 1 | $10.72 | | $1,072.00 | $20,660.00 | $36,529.48 | | | 8/12/21 10:08 AM | Trade #185 BTO 1st Lot $NXPI Aug-20 212.5 Puts | 2 | $2.83 | $566.00 | | $20,094.00 | $36,529.48 | | | 8/13/21 10:59 AM | Trade #186 BTO 1st Lot $NXPI Aug-20 212.5 Puts | 2 | $1.75 | $350.00 | | $19,744.00 | $36,529.48 | | | 8/19/21 | Trade #186 STC Exiting half at 50.00% $NXPI Aug-20 212.5 Puts | 1 | $2.63 | | $262.50 | $20,006.50 | $36,529.48 | | | 8/19/21 | Trade #186 STC Exiting at all/rest at 80% of the high $NXPI Aug-20 212.5 Puts | 1 | $9.37 | | $936.80 | $20,943.30 | $36,529.48 | | | 8/19/21 | Trade #185 STC $NXPI Aug-20 212.5 Puts | 1 | $4.25 | | $424.50 | $21,367.80 | $36,529.48 | | | 8/19/21 | Trade #185 STC $NXPI Aug-20 212.5 Puts | 1 | $9.37 | | $936.80 | $22,304.60 | $36,529.48 | | | 8/23/21 10:38 AM | Trade #187 BTO 1st Lot $NXPI Sep-03 205 Puts | 2 | $2.99 | $598.00 | | $21,706.60 | $36,529.48 | | | 8/25/21 12:52 PM | Trade #188 BTO 1st Lot $NXPI Sep-03 205 Puts | 4 | $0.59 | $236.00 | | $21,470.60 | $36,529.48 | | | 8/26/21 12:42 PM | Trade #189 BTO 1st Lot $NXPI Sep-10 225 Calls | 2 | $3.90 | $780.00 | | $20,690.60 | $36,529.48 | | | 8/30/21 | Trade #189 STC $NXPI Sep-10 225 Calls | 1 | $5.85 | | $585.00 | $21,275.60 | $36,529.48 | | | 8/30/21 | Trade #189 STC $NXPI Sep-10 225 Calls | 1 | $4.72 | | $472.00 | $21,747.60 | $36,529.48 | | | 8/31/21 | Trade #188 STC $NXPI Sep-03 205 Puts | 2 | $0.89 | | $177.00 | $21,924.60 | $36,529.48 | | | 8/31/21 | Trade #188 STC $NXPI Sep-03 205 Puts | 2 | $1.08 | | $216.00 | $22,140.60 | $36,529.48 | | | 9/29/21 10:09 AM | Trade #190 BTO 1st Lot $NXPI Oct-15 200 Puts | 2 | $6.00 | $1,200.00 | | $20,940.60 | $36,529.48 | | | 10/12/21 | Trade #190 STC $NXPI Oct-15 200 Puts | 1 | $9.00 | | $900.00 | $21,840.60 | $36,529.48 | | | 10/12/21 | Trade #190 STC $NXPI Oct-15 200 Puts | 1 | $13.40 | | $1,340.00 | $23,180.60 | $36,529.48 | | | 10/15/21 11:51 AM | Trade #191 BTO 1st Lot $NXPI Nov-05 195 Calls | 2 | $4.15 | $830.00 | | $22,350.60 | $36,529.48 | | | 10/18/21 9:33 AM | Trade #192 BTO 1st Lot $NXPI Nov-05 195 Calls | 2 | $2.70 | $540.00 | | $21,810.60 | $36,529.48 | | | 11/5/21 | Trade #192 STC $NXPI Nov-05 195 Calls | 1 | $4.05 | | $405.00 | $22,215.60 | $36,529.48 | | | 11/5/21 | Trade #192 STC $NXPI Nov-05 195 Calls | 1 | $20.62 | | $2,062.40 | $24,278.00 | $36,529.48 | | | 11/5/21 | Trade #191 STC $NXPI Nov-05 195 Calls | 1 | $6.23 | | $622.50 | $24,900.50 | $36,529.48 | | | 11/5/21 | Trade #191 STC $NXPI Nov-05 195 Calls | 1 | $20.62 | | $2,062.40 | $26,962.90 | $37,066.34 | | | 11/29/21 2:56 PM | Trade #193 BTO 1st Lot $NXPI Dec-03 225 Calls | 2 | $2.54 | $508.00 | | $26,454.90 | $37,066.34 | | | 12/1/21 | Trade #193 STC $NXPI Dec-03 225 Calls | 1 | $3.81 | | $381.00 | $26,835.90 | $37,066.34 | | | 12/1/21 | Trade #193 STC $NXPI Dec-03 225 Calls | 1 | $8.04 | | $804.00 | $27,639.90 | $37,673.27 | | | 12/2/21 10:41 AM | Trade #194 BTO 1st Lot $NXPI Dec-17 235 Calls | 2 | $3.10 | $620.00 | | $27,019.90 | $37,673.27 | | | 12/7/21 | Trade #194 STC $NXPI Dec-17 235 Calls | 1 | $4.65 | | $465.00 | $27,484.90 | $37,673.27 | | | 12/7/21 | Trade #194 STC $NXPI Dec-17 235 Calls | 1 | $6.56 | | $656.00 | $28,140.90 | $38,227.24 | | | 12/8/21 9:36 AM | Trade #195 BTO 1st Lot $NXPI Dec-23 240 Calls | 2 | $3.45 | $690.00 | | $27,450.90 | $38,227.24 | | | 12/9/21 11:27 AM | Trade #196 BTO 1st Lot $NXPI Dec-23 240 Calls | 2 | $2.36 | $472.00 | | $26,978.90 | $38,227.24 | | | 12/10/21 10:34 AM | Trade #197 BTO 1st Lot $NXPI Dec-17 230 Calls | 2 | $2.76 | $552.00 | | $26,426.90 | $38,227.24 | | | 12/13/21 11:05 AM | Trade #198 BTO 1st Lot $NXPI Dec-17 230 Calls | 2 | $1.27 | $254.00 | | $26,172.90 | $38,227.24 | | | 1/31/22 10:47 AM | Trade #199 BTO 1st Lot $NXPI Feb-04 205 Calls | 2 | $4.50 | $900.00 | | $25,272.90 | $38,227.24 | | | 2/1/22 | Trade #199 STC $NXPI Feb-04 205 Calls | 1 | $6.75 | | $675.00 | $25,947.90 | $38,227.24 | | | 2/1/22 | Trade #199 STC $NXPI Feb-04 205 Calls | 1 | $6.26 | | $625.60 | $26,573.50 | $38,227.24 | | | 2/2/22 12:18 PM | Trade #200 BTO 1st Lot $NXPI Feb-18 200 Puts | 2 | $4.71 | $942.00 | | $25,631.50 | $38,227.24 | | | 2/3/22 11:58 AM | Trade #201 BTO 1st Lot $NXPI Feb-11 200 Puts | 2 | $4.85 | $970.00 | | $24,661.50 | $38,227.24 | | | 2/11/22 | Trade #201 STC $NXPI Feb-11 200 Puts | 1 | $7.28 | | $727.50 | $25,389.00 | $38,227.24 | | | 2/11/22 | Trade #201 STC $NXPI Feb-11 200 Puts | 1 | $10.98 | | $1,098.40 | $26,487.40 | $38,227.24 | | | 2/11/22 | Trade #200 STC $NXPI Feb-18 200 Puts | 1 | $7.07 | | $706.50 | $27,193.90 | $38,227.24 | | | 2/11/22 | Trade #200 STC $NXPI Feb-18 200 Puts | 1 | $11.82 | | $1,182.40 | $28,376.30 | $38,621.92 | | | 2/14/22 3:46 PM | Trade #202 BTO 1st Lot $NXPI Mar-04 190 Puts | 2 | $4.23 | $846.00 | | $27,530.30 | $38,621.92 | | | 3/3/22 2:02 PM | Trade #203 BTO 1st Lot $NXPI Mar-11 185 Puts | 2 | $4.60 | $920.00 | | $26,610.30 | $38,621.92 | | | 3/4/22 | Trade #202 STC $NXPI Mar-04 190 Puts | 1 | $6.35 | | $634.50 | $27,244.80 | $38,621.92 | | | 3/4/22 | Trade #202 STC $NXPI Mar-04 190 Puts | 1 | $12.18 | | $1,217.60 | $28,462.40 | $38,862.31 | | | 3/8/22 | Trade #203 STC Exiting half at 50.00% $NXPI Mar-11 185 Puts | 1 | $6.90 | | $690.00 | $29,152.40 | $38,862.31 | | | 3/8/22 | Trade #203 STC Exiting at all/rest at 80% of the high $NXPI Mar-11 185 Puts | 1 | $10.98 | | $1,097.60 | $30,250.00 | $39,876.31 | | | 4/13/22 12:44 PM | Trade #204 BTO 1st Lot $NXPI Apr-22 172.5 Calls | 2 | $3.77 | $754.00 | | $29,496.00 | $39,876.31 | | | 4/19/22 12:59 PM | Trade #205 BTO 1st Lot $NXPI May-06 180 Calls | 2 | $6.80 | $1,360.00 | | $28,136.00 | $39,876.31 | | | 4/20/22 | Trade #205 STC $NXPI May-06 180 Calls | 2 | $6.50 | | $1,299.20 | $29,435.20 | $39,975.90 | | | 4/20/22 | Trade #204 STC $NXPI Apr-22 172.5 Calls | 1 | $5.66 | | $565.50 | $30,000.70 | $39,975.90 | | | 4/20/22 | Trade #204 STC $NXPI Apr-22 172.5 Calls | 1 | $8.04 | | $804.00 | $30,804.70 | $40,710.45 | | | 4/25/22 10:20 AM | Trade #206 BTO 1st Lot $NXPI May-06 180 Calls | 2 | $3.90 | $780.00 | | $30,024.70 | $40,710.45 | | | 4/27/22 3:12 PM | Trade #207 BTO 1st Lot $NXPI May-13 175 Calls | 2 | $6.50 | $1,300.00 | | $28,724.70 | $40,710.45 | | | 5/4/22 | Trade #207 STC $NXPI May-13 175 Calls | 1 | $9.75 | | $975.00 | $29,699.70 | $40,710.45 | | | 5/4/22 | Trade #207 STC $NXPI May-13 175 Calls | 1 | $9.66 | | $966.40 | $30,666.10 | $41,008.43 | | | 5/4/22 | Trade #206 STC $NXPI May-06 180 Calls | 1 | $5.85 | | $585.00 | $31,251.10 | $41,008.43 | | | 5/4/22 | Trade #206 STC $NXPI May-06 180 Calls | 1 | $4.96 | | $496.00 | $31,747.10 | $41,697.92 | | | 5/13/22 12:04 PM | Trade #208 BTO 1st Lot $NXPI May-20 182.5 Calls | 2 | $3.50 | $700.00 | | $31,047.10 | $41,697.92 | | | 5/17/22 | Trade #208 STC $NXPI May-20 182.5 Calls | 2 | $3.68 | | $736.00 | $31,783.10 | $42,060.66 | | | 5/20/22 11:00 AM | Trade #209 BTO 1st Lot $NXPI Jun-10 180 Calls | 2 | $7.30 | $1,460.00 | | $30,323.10 | $42,060.66 | | | 5/27/22 | Trade #209 STC Exiting half at 50.00% $NXPI Jun-10 180 Calls | 1 | $10.95 | | $1,095.00 | $31,418.10 | $42,060.66 | | | 5/27/22 | Trade #209 STC Exiting at all/rest at 80% of the high $NXPI Jun-10 180 Calls | 1 | $13.60 | | $1,360.00 | $32,778.10 | $42,739.53 | | | 6/2/22 3:46 PM | Trade #210 BTO 1st Lot $NXPI Jun-10 180 Calls | 2 | $4.38 | $876.00 | | $31,902.10 | $42,739.53 | | | 6/9/22 | Trade #210 STC $NXPI Jun-10 180 Calls | 1 | $6.57 | | $657.00 | $32,559.10 | $42,739.53 | | | 6/9/22 | Trade #210 STC $NXPI Jun-10 180 Calls | 1 | $9.72 | | $972.00 | $33,531.10 | $43,455.47 | | | 7/7/22 1:41 PM | Trade #211 BTO 1st Lot $NXPI Jul-22 155 Calls | 2 | $4.20 | $840.00 | | $32,691.10 | $43,455.47 | | | 7/14/22 3:20 PM | Trade #212 BTO 1st Lot $NXPI Jul-22 160 Calls | 2 | $3.90 | $780.00 | | $31,911.10 | $43,455.47 | | | 7/22/22 | Trade #212 STC Exiting half at 50.00% $NXPI Jul-22 160 Calls | 1 | $5.85 | | $585.00 | $32,496.10 | $43,455.47 | | | 7/22/22 | Trade #212 STC Exiting at all/rest at 80% of the high $NXPI Jul-22 160 Calls | 1 | $13.60 | | $1,360.00 | $33,856.10 | $43,975.93 | | | 7/22/22 | Trade #211 STC $NXPI Jul-22 155 Calls | 1 | $6.30 | | $630.00 | $34,486.10 | $43,975.93 | | | 7/22/22 | Trade #211 STC $NXPI Jul-22 155 Calls | 1 | $16.20 | | $1,620.00 | $36,106.10 | $45,361.17 | | | 7/27/22 12:25 PM | Trade #213 BTO 1st Lot $NXPI Aug-05 185 Calls | 2 | $2.75 | $550.00 | | $35,556.10 | $45,361.17 | | | 8/1/22 | Trade #213 STC $NXPI Aug-05 185 Calls | 2 | $3.28 | | $656.00 | $36,212.10 | $46,106.79 | | | 8/10/22 1:37 PM | Trade #214 BTO 1st Lot $NXPI Aug-19 180 Calls | 2 | $3.70 | $740.00 | | $35,472.10 | $46,106.79 | | | 8/12/22 | Trade #214 STC Exiting half at 50.00% $NXPI Aug-19 180 Calls | 1 | $5.55 | | $555.00 | $36,027.10 | $46,106.79 | | | 8/12/22 | Trade #214 STC Exiting at all/rest at 80% of the high $NXPI Aug-19 180 Calls | 1 | $6.96 | | $696.00 | $36,723.10 | $46,735.09 | | | 10/13/22 2:33 PM | Trade #215 BTO 1st Lot $NXPI Oct-21 145 Calls | 2 | $3.30 | $660.00 | | $36,063.10 | $46,735.09 | | | 10/14/22 10:43 AM | Trade #216 BTO 1st Lot $NXPI Oct-21 145 Calls | 2 | $2.05 | $410.00 | | $35,653.10 | $46,735.09 | | | 10/31/22 3:12 PM | Trade #217 BTO 1st Lot $NXPI Nov-04 149 Calls | 2 | $3.60 | $720.00 | | $34,933.10 | $46,735.09 | | | 11/2/22 | Trade #217 STC Exiting half at 50.00% $NXPI Nov-04 149 Calls | 1 | $5.40 | | $540.00 | $35,473.10 | $46,735.09 | | | 11/2/22 | Trade #217 STC Exiting at all/rest at 80% of the high $NXPI Nov-04 149 Calls | 1 | $7.28 | | $728.00 | $36,201.10 | $46,788.25 | | | 11/28/22 2:37 PM | Trade #218 BTO 1st Lot $NXPI Dec-16 167.5 Puts | 2 | $7.60 | $1,520.00 | | $34,681.10 | $46,788.25 | | | 12/1/22 1:35 PM | Trade #219 BTO 1st Lot $NXPI Dec-16 167.5 Puts | 2 | $3.40 | $680.00 | | $34,001.10 | $46,788.25 | | | 12/7/22 | Trade #219 STC Exiting half at 50.00% $NXPI Dec-16 167.5 Puts | 1 | $5.10 | | $510.00 | $34,511.10 | $46,788.25 | | | 12/7/22 | Trade #219 STC Exiting at all/rest at 80% of the high $NXPI Dec-16 167.5 Puts | 1 | $7.04 | | $704.00 | $35,215.10 | $46,788.25 | | | 12/7/22 | Trade #218 STC $NXPI Dec-16 167.5 Puts | 2 | $7.04 | | $1,408.00 | $36,623.10 | $47,025.83 | | | 5/26/23 3:00 PM | Trade #220 BTO 1st Lot $NXPI Jun-02 185 Calls | 2 | $2.15 | $430.00 | | $36,193.10 | $47,025.83 | | | 5/30/23 | Trade #220 STC $NXPI Jun-02 185 Calls | 2 | $2.14 | | $427.20 | $36,620.30 | $47,143.21 | | | 6/1/23 11:27 AM | Trade #221 BTO 1st Lot $NXPI Jun-16 185 Calls | 2 | $2.40 | $480.00 | | $36,140.30 | $47,143.21 | | | 6/5/23 1:48 PM | Trade #222 BTO 1st Lot $NXPI Jun-16 185 Calls | 2 | $1.25 | $250.00 | | $35,890.30 | $47,143.21 | | | 6/14/23 | Trade #222 STC Exiting half at 50.00% $NXPI Jun-16 185 Calls | 1 | $1.88 | | $187.50 | $36,077.80 | $47,143.21 | | | 6/14/23 | Trade #222 STC Exiting at all/rest at 80% of the high $NXPI Jun-16 185 Calls | 1 | $10.88 | | $1,088.00 | $37,165.80 | $47,474.66 | | | 6/14/23 | Trade #221 STC $NXPI Jun-16 185 Calls | 1 | $3.60 | | $360.00 | $37,525.80 | $47,474.66 | | | 6/14/23 | Trade #221 STC $NXPI Jun-16 185 Calls | 1 | $10.88 | | $1,088.00 | $38,613.80 | $48,364.38 | | | 11/20/23 3:06 PM | Trade #223 BTO 1st Lot $NXPI Nov-24 205 Calls | 2 | $1.98 | $396.00 | | $38,217.80 | $48,364.38 | | | 1/3/24 10:49 AM | Trade #224 BTO 1st Lot $NXPI Jan-19 212.5 Puts | 2 | $4.08 | $816.00 | | $37,401.80 | $48,364.38 | | | 1/17/24 | Trade #224 STC Exiting half at 50.00% $NXPI Jan-19 212.5 Puts | 1 | $6.12 | | $612.00 | $38,013.80 | $48,364.38 | | | 1/17/24 | Trade #224 STC Exiting at all/rest at 80% of the high $NXPI Jan-19 212.5 Puts | 1 | $8.05 | | $804.80 | $38,818.60 | $48,911.64 | | | 1/31/24 2:10 PM | Trade #225 BTO 1st Lot $NXPI Feb-16 210 Puts | 2 | $6.40 | $1,280.00 | | $37,538.60 | $48,911.64 | |
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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