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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 GM


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 3:15 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 3:20 PMTrade #1 BTO 1st Lot $GM Jun-15 36 Puts6$0.37$222.00$1,778.00$0.00
5/31/18 9:36 AMTrade #2 BTO 1st Lot $GM Jun-15 42 Calls4$0.60$240.00$1,538.00$0.00
6/1/18 9:49 AMTrade #3 BTO 1st Lot $GM Jun-15 42 Puts4$0.55$220.00$1,318.00$0.00
6/4/18 3:49 PMTrade #4 BTO 1st Lot $GM Jun-15 44 Calls4$0.40$160.00$1,158.00$0.00
6/11/18 Trade #4 STC $GM Jun-15 44 Calls2$0.60$120.00$1,278.00$0.00
6/11/18 Trade #4 STC $GM Jun-15 44 Calls2$0.84$168.00$1,446.00$0.00
6/12/18 Trade #2 STC Exiting half at 50.00% $GM Jun-15 42 Calls2$0.90$180.00$1,626.00$0.00
6/12/18 Trade #2 STC Exiting at all/rest at 80% of the high $GM Jun-15 42 Calls2$2.34$468.80$2,094.80$47.40
6/14/18 10:50 AMTrade #5 BTO 1st Lot $GM Jun-29 42 Puts12$0.13$156.00$1,938.80$47.40
6/15/18 Trade #5 STC $GM Jun-29 42 Puts6$0.20$117.00$2,055.80$47.40
6/15/18 Trade #5 STC $GM Jun-29 42 Puts6$0.26$158.40$2,214.20$130.80
7/9/18 10:06 AMTrade #6 BTO 1st Lot $GM Jul-20 40 Calls4$0.47$188.00$2,026.20$130.80
7/10/18 Trade #6 STC $GM Jul-20 40 Calls2$0.71$141.00$2,167.20$130.80
7/10/18 Trade #6 STC $GM Jul-20 40 Calls2$0.62$124.80$2,292.00$211.40
7/16/18 10:03 AMTrade #7 BTO 1st Lot $GM Jul-27 40 Calls4$0.62$248.00$2,044.00$211.40
7/17/18 Trade #7 STC $GM Jul-27 40 Calls2$0.93$186.00$2,230.00$211.40
7/17/18 Trade #7 STC $GM Jul-27 40 Calls2$0.94$187.20$2,417.20$314.30
7/18/18 11:25 AMTrade #8 BTO 1st Lot $GM Jul-27 41 Calls4$0.54$216.00$2,201.20$314.30
7/19/18 10:56 AMTrade #9 BTO 1st Lot $GM Aug-03 40 Calls2$0.75$150.00$2,051.20$314.30
7/20/18 Trade #8 STC $GM Jul-27 41 Calls4$0.09$36.80$2,088.00$314.30
7/23/18 10:17 AMTrade #10 BTO 1st Lot $GM Aug-03 38 Puts4$0.50$200.00$1,888.00$314.30
7/24/18 Trade #9 STC $GM Aug-03 40 Calls2$0.76$152.00$2,040.00$314.30
7/25/18 Trade #10 STC $GM Aug-03 38 Puts2$0.75$150.00$2,190.00$314.30
7/25/18 Trade #10 STC $GM Aug-03 38 Puts2$1.36$272.00$2,462.00$388.15
8/3/18 12:55 PMTrade #11 BTO 1st Lot $GM Aug-17 38 Calls4$0.42$168.00$2,294.00$388.15
8/7/18 11:14 AMTrade #12 BTO 1st Lot $GM Aug-24 38 Calls4$0.64$256.00$2,038.00$388.15
8/9/18 Trade #12 STC $GM Aug-24 38 Calls4$0.74$294.40$2,332.40$388.15
8/9/18 Trade #11 STC $GM Aug-17 38 Calls2$0.63$126.00$2,458.40$388.15
8/9/18 Trade #11 STC $GM Aug-17 38 Calls2$0.58$116.80$2,575.20$481.68
8/16/18 9:42 AMTrade #13 BTO 1st Lot $GM Aug-24 37 Calls6$0.34$204.00$2,371.20$481.68
8/20/18 Trade #13 STC $GM Aug-24 37 Calls6$0.31$187.20$2,558.40$520.04
8/22/18 12:01 PMTrade #14 BTO 1st Lot $GM Aug-31 37 Calls6$0.28$168.00$2,390.40$520.04
8/24/18 12:41 PMTrade #15 BTO 1st Lot $GM Sep-07 36 Calls4$0.56$224.00$2,166.40$520.04
8/27/18 Trade #15 STC $GM Sep-07 36 Calls2$0.84$168.00$2,334.40$520.04
8/27/18 Trade #15 STC $GM Sep-07 36 Calls2$1.50$300.80$2,635.20$577.62
8/27/18 Trade #14 STC $GM Aug-31 37 Calls3$0.42$126.00$2,761.20$577.62
8/27/18 Trade #14 STC $GM Aug-31 37 Calls3$0.77$230.40$2,991.60$784.61
9/4/18 10:45 AMTrade #16 BTO 1st Lot $GM Sep-21 34 Puts Profit Account 14$0.28$392.00$2,599.60$392.61
9/5/18 10:15 AMTrade #17 BTO 1st Lot $GM Sep-21 34 Puts6$0.34$204.00$2,395.60$392.61
9/7/18 Trade #17 STC $GM Sep-21 34 Puts3$0.51$153.00$2,548.60$392.61
9/7/18 Trade #17 STC $GM Sep-21 34 Puts3$0.71$213.60$2,762.20$392.61
9/7/18 Trade #16 STC Exiting half at 50.00% $GM Sep-21 34 Puts Profit Account 7$0.42$294.00$3,056.20$686.61
9/7/18 Trade #16 STC Exiting at all/rest at 80% of the high $GM Sep-21 34 Puts Profit Account 7$0.71$498.40$3,554.60$1,185.01
9/14/18 9:46 AMTrade #18 BTO 1st Lot $GM Sep-21 35 Calls Profit Account 20$0.27$540.00$3,014.60$645.01
9/17/18 9:45 AMTrade #19 BTO 1st Lot $GM Sep-28 36 Calls Profit Account 16$0.19$304.00$2,710.60$341.01
9/20/18 Trade #19 STC $GM Sep-28 36 Calls Profit Account 8$0.29$228.00$2,938.60$569.01
9/20/18 Trade #19 STC $GM Sep-28 36 Calls Profit Account 8$0.62$492.80$3,431.40$1,061.81
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,610.81$4,980.40$2,610.81
9/21/18 Trade #18 STC $GM Sep-21 35 Calls Profit Account 10$0.41$405.00$3,836.40$1,466.81
9/21/18 Trade #18 STC $GM Sep-21 35 Calls Profit Account 10$1.14$1,144.00$4,980.40$2,610.81
9/24/18 10:16 AMTrade #20 BTO 1st Lot $GM Oct-05 33 Puts14$0.12$168.00$4,812.40$0.00
9/25/18 9:58 AMTrade #21 BTO 1st Lot $GM Oct-12 33 Puts6$0.26$156.00$4,656.40$0.00
9/26/18 Trade #20 STC Exiting half at 50.00% $GM Oct-05 33 Puts7$0.18$126.00$4,782.40$0.00
9/26/18 Trade #20 STC Exiting at all/rest at 80% of the high $GM Oct-05 33 Puts7$0.32$224.00$5,006.40$13.00
10/3/18 9:43 AMTrade #22 BTO 1st Lot $GM Oct-19 35 Calls4$0.62$248.00$4,758.40$13.00
10/4/18 Trade #22 STC $GM Oct-19 35 Calls4$0.50$198.40$4,956.80$13.00
10/8/18 10:51 AMTrade #23 BTO 1st Lot $GM Oct-19 35 Calls6$0.31$186.00$4,770.80$13.00
10/10/18 Trade #23 STC $GM Oct-19 35 Calls6$0.05$27.60$4,798.40$13.00
10/12/18 Trade #21 STC $GM Oct-12 33 Puts3$0.39$117.00$4,915.40$13.00
10/12/18 Trade #21 STC $GM Oct-12 33 Puts3$1.17$350.40$5,265.80$149.20
10/23/18 11:19 AMTrade #24 BTO 1st Lot $GM Nov-09 32 Calls2$0.75$150.00$5,115.80$149.20
10/25/18 10:31 AMTrade #25 BTO 1st Lot $GM Nov-02 32 Calls2$0.95$190.00$4,925.80$149.20
10/31/18 Trade #24 STC Exiting half at 50.00% $GM Nov-09 32 Calls1$1.13$112.50$5,038.30$149.20
10/31/18 Trade #24 STC Exiting at all/rest at 80% of the high $GM Nov-09 32 Calls1$3.83$383.20$5,421.50$295.15
11/2/18 Trade #25 STC Exiting half at 50.00% $GM Nov-02 32 Calls1$1.43$142.50$5,564.00$295.15
11/2/18 Trade #25 STC Exiting at all/rest at 80% of the high $GM Nov-02 32 Calls1$3.94$393.60$5,957.60$636.18
11/6/18 10:18 AMTrade #26 BTO 1st Lot $GM Nov-23 35 Puts Profit Account 6$0.45$270.00$5,687.60$366.18
11/9/18 11:35 AMTrade #27 BTO 1st Lot $GM Nov-16 34 Puts14$0.12$168.00$5,519.60$366.18
11/15/18 Trade #27 STC $GM Nov-16 34 Puts7$0.18$126.00$5,645.60$366.18
11/15/18 Trade #27 STC $GM Nov-16 34 Puts7$0.32$224.00$5,869.60$492.69
11/15/18 Trade #26 STC $GM Nov-23 35 Puts Profit Account 3$0.68$202.50$6,072.10$695.19
11/15/18 Trade #26 STC $GM Nov-23 35 Puts Profit Account 3$1.05$314.40$6,386.50$1,009.59
11/16/18 11:31 AMTrade #28 BTO 1st Lot $GM Nov-30 34 Puts Profit Account 12$0.40$480.00$5,906.50$529.59
11/18/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$618.39$5,995.30$618.39
11/19/18 Trade #28 STC $GM Nov-30 34 Puts Profit Account 12$0.07$88.80$5,995.30$618.39
11/20/18 10:58 AMTrade #29 BTO 1st Lot $GM Dec-07 36 Calls4$0.65$260.00$5,735.30$0.00
11/21/18 10:26 AMTrade #30 BTO 1st Lot $GM Dec-07 36 Calls4$0.70$280.00$5,455.30$0.00
12/3/18 Trade #30 STC Exiting half at 50.00% $GM Dec-07 36 Calls2$1.05$210.00$5,665.30$0.00
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $GM Dec-07 36 Calls2$2.56$512.00$6,177.30$91.00
12/3/18 Trade #29 STC Exiting half at 50.00% $GM Dec-07 36 Calls2$0.98$195.00$6,372.30$91.00
12/3/18 Trade #29 STC Exiting at all/rest at 80% of the high $GM Dec-07 36 Calls2$2.56$512.00$6,884.30$490.00
12/4/18 3:32 PMTrade #31 BTO 1st Lot $GM Dec-21 35 Puts4$0.42$168.00$6,716.30$490.00
12/7/18 12:20 PMTrade #32 BTO 1st Lot $GM Dec-21 33 Puts6$0.31$186.00$6,530.30$490.00
12/10/18 Trade #32 STC $GM Dec-21 33 Puts3$0.47$139.50$6,669.80$490.00
12/10/18 Trade #32 STC $GM Dec-21 33 Puts3$0.60$180.00$6,849.80$672.25
12/12/18 10:56 AMTrade #33 BTO 1st Lot $GM Dec-28 36 Calls Profit Account 4$0.67$268.00$6,581.80$404.25
12/19/18 Trade #33 STC $GM Dec-28 36 Calls Profit Account 4$0.56$224.00$6,805.80$628.25
12/21/18 Trade #31 STC $GM Dec-21 35 Puts2$0.63$126.00$6,931.80$628.25
12/21/18 Trade #31 STC $GM Dec-21 35 Puts2$1.48$296.00$7,227.80$908.38
12/27/18 3:39 PMTrade #34 BTO 1st Lot $GM Jan-11 34 Calls Profit Account 6$0.74$444.00$6,783.80$464.38
12/28/18 9:42 AMTrade #35 BTO 1st Lot $GM Jan-11 35 Calls2$0.86$172.00$6,611.80$464.38
1/10/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,726.74$8,220.20$1,726.74
1/11/19 Trade #35 STC $GM Jan-11 35 Calls1$1.29$129.00$6,740.80$464.38
1/11/19 Trade #35 STC $GM Jan-11 35 Calls1$2.27$227.20$6,968.00$474.54
1/11/19 Trade #34 STC $GM Jan-11 34 Calls Profit Account 3$1.11$333.00$7,301.00$807.54
1/11/19 Trade #34 STC $GM Jan-11 34 Calls Profit Account 3$3.06$919.20$8,220.20$1,726.74
1/16/19 11:41 AMTrade #36 BTO 1st Lot $GM Feb-01 38 Calls4$0.72$288.00$7,932.20$0.00
1/25/19 11:05 AMTrade #37 BTO 1st Lot $GM Feb-08 39 Calls2$0.91$182.00$7,750.20$0.00
1/30/19 Trade #36 STC $GM Feb-01 38 Calls2$1.08$216.00$7,966.20$0.00
1/30/19 Trade #36 STC $GM Feb-01 38 Calls2$0.95$190.40$8,156.60$0.00
2/4/19 9:48 AMTrade #38 BTO 1st Lot $GM Feb-08 37 Puts6$0.30$180.00$7,976.60$0.00
2/5/19 1:34 PMTrade #39 BTO 1st Lot $GM Feb-22 38 Puts4$0.57$228.00$7,748.60$0.00
2/6/19 Trade #37 STC $GM Feb-08 39 Calls1$1.37$136.50$7,885.10$0.00
2/6/19 Trade #37 STC $GM Feb-08 39 Calls1$1.42$142.40$8,027.50$0.00
2/7/19 11:36 AMTrade #40 BTO 1st Lot $GM Feb-22 37 Puts6$0.25$150.00$7,877.50$0.00
2/8/19 Trade #40 STC $GM Feb-22 37 Puts6$0.30$177.60$8,055.10$0.00
2/8/19 Trade #39 STC $GM Feb-22 38 Puts4$0.60$240.00$8,295.10$37.45
2/12/19 10:39 AMTrade #41 BTO 1st Lot $GM Mar-01 40 Calls4$0.39$156.00$8,139.10$37.45
2/15/19 12:02 PMTrade #42 BTO 1st Lot $GM Mar-01 40 Calls6$0.29$174.00$7,965.10$37.45
2/25/19 Trade #42 STC $GM Mar-01 40 Calls3$0.44$130.50$8,095.60$37.45
2/25/19 Trade #42 STC $GM Mar-01 40 Calls3$0.57$170.40$8,266.00$41.63
2/25/19 Trade #41 STC $GM Mar-01 40 Calls2$0.59$117.00$8,383.00$41.63
2/25/19 Trade #41 STC $GM Mar-01 40 Calls2$0.57$113.60$8,496.60$159.01
2/28/19 9:57 AMTrade #43 BTO 1st Lot $GM Mar-15 38 Puts6$0.31$186.00$8,310.60$159.01
3/1/19 11:27 AMTrade #44 BTO 1st Lot $GM Mar-15 38 Puts6$0.35$210.00$8,100.60$159.01
3/8/19 Trade #44 STC $GM Mar-15 38 Puts3$0.53$157.50$8,258.10$159.01
3/8/19 Trade #44 STC $GM Mar-15 38 Puts3$0.63$189.60$8,447.70$193.26
3/8/19 Trade #43 STC $GM Mar-15 38 Puts3$0.47$139.50$8,587.20$193.26
3/8/19 Trade #43 STC $GM Mar-15 38 Puts3$0.63$189.60$8,776.80$374.93
3/11/19 10:12 AMTrade #45 BTO 1st Lot $GM Mar-15 39 Calls8$0.20$160.00$8,616.80$374.93
3/12/19 Trade #45 STC $GM Mar-15 39 Calls4$0.30$120.00$8,736.80$374.93
3/12/19 Trade #45 STC $GM Mar-15 39 Calls4$0.28$112.00$8,848.80$501.76
3/19/19 11:12 AMTrade #46 BTO 1st Lot $GM Apr-05 39 Calls4$0.53$212.00$8,636.80$501.76
3/27/19 10:23 AMTrade #47 BTO 1st Lot $GM Apr-12 37 Calls2$0.86$172.00$8,464.80$501.76
3/29/19 10:08 AMTrade #48 BTO 1st Lot $GM Apr-05 38 Calls6$0.25$150.00$8,314.80$501.76
4/5/19 Trade #48 STC $GM Apr-05 38 Calls3$0.38$112.50$8,427.30$501.76
4/5/19 Trade #48 STC $GM Apr-05 38 Calls3$0.80$240.00$8,667.30$501.76
4/12/19 Trade #47 STC $GM Apr-12 37 Calls1$1.29$129.00$8,796.30$501.76
4/12/19 Trade #47 STC $GM Apr-12 37 Calls1$2.31$231.20$9,027.50$654.53
4/17/19 11:37 AMTrade #49 BTO 1st Lot $GM May-03 40 Calls Profit Account 2$1.04$208.00$8,819.50$446.53
4/18/19 Trade #49 STC $GM May-03 40 Calls Profit Account 2$0.91$182.40$9,001.90$628.93
4/22/19 2:20 PMTrade #50 BTO 1st Lot $GM Apr-26 38 Puts Profit Account 78$0.04$312.00$8,689.90$316.93
4/22/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$691.33$9,064.30$691.33
4/23/19 Trade #50 STC $GM Apr-26 38 Puts Profit Account 78$0.05$374.40$9,064.30$691.33
4/29/19 12:02 PMTrade #51 BTO 1st Lot $GM May-10 41 Calls4$0.67$268.00$8,796.30$0.00
4/30/19 Trade #51 STC $GM May-10 41 Calls4$0.04$14.40$8,810.70$0.00
5/7/19 11:15 AMTrade #52 BTO 1st Lot $GM May-24 39 Calls2$0.77$154.00$8,656.70$0.00
5/10/19 3:14 PMTrade #53 BTO 1st Lot $GM May-24 38 Calls4$0.65$260.00$8,396.70$0.00
5/14/19 12:23 PMTrade #54 BTO 1st Lot $GM May-31 38 Calls4$0.48$192.00$8,204.70$0.00
5/15/19 Trade #53 STC $GM May-24 38 Calls4$0.09$36.80$8,241.50$0.00
5/16/19 Trade #54 STC $GM May-31 38 Calls4$0.40$160.00$8,401.50$0.00
5/21/19 3:35 PMTrade #55 BTO 1st Lot $GM May-31 36 Puts8$0.21$168.00$8,233.50$0.00
5/23/19 Trade #55 STC Exiting half at 50.00% $GM May-31 36 Puts4$0.32$126.00$8,359.50$0.00
5/23/19 Trade #55 STC Exiting at all/rest at 80% of the high $GM May-31 36 Puts4$3.94$1,574.40$9,933.90$434.80
6/3/19 2:13 PMTrade #56 BTO 1st Lot $GM Jun-07 32 Puts10$0.16$160.00$9,773.90$434.80
6/4/19 10:07 AMTrade #57 BTO 1st Lot $GM Jun-21 35 Calls2$0.79$158.00$9,615.90$434.80
6/5/19 10:18 AMTrade #58 BTO 1st Lot $GM Jun-28 36 Calls4$0.72$288.00$9,327.90$434.80
6/19/19 Trade #57 STC $GM Jun-21 35 Calls1$1.19$118.50$9,446.40$434.80
6/19/19 Trade #57 STC $GM Jun-21 35 Calls1$1.88$188.00$9,634.40$502.45
6/20/19 12:41 PMTrade #59 BTO 1st Lot $GM Jun-28 37 Calls4$0.39$156.00$9,478.40$502.45
6/28/19 Trade #59 STC $GM Jun-28 37 Calls2$0.59$117.00$9,595.40$502.45
6/28/19 Trade #59 STC $GM Jun-28 37 Calls2$1.50$299.20$9,894.60$666.38
6/28/19 Trade #58 STC $GM Jun-28 36 Calls2$1.08$216.00$10,110.60$666.38
6/28/19 Trade #58 STC $GM Jun-28 36 Calls2$2.29$457.60$10,568.20$1,085.14
7/1/19 10:17 AMTrade #60 BTO 1st Lot $GM Jul-05 37 Puts Profit Account 180$0.03$540.00$10,028.20$545.14
7/2/19 10:03 AMTrade #61 BTO 1st Lot $GM Jul-12 37 Puts16$0.10$160.00$9,868.20$545.14
7/5/19 Trade #61 STC $GM Jul-12 37 Puts8$0.15$120.00$9,988.20$545.14
7/5/19 Trade #61 STC $GM Jul-12 37 Puts8$0.13$102.40$10,090.60$545.14
7/5/19 Trade #60 STC $GM Jul-05 37 Puts Profit Account 180$0.02$432.00$10,522.60$977.14
7/9/19 10:07 AMTrade #62 BTO 1st Lot $GM Sep-20 48 Puts2$10.10$2,020.00$8,502.60$977.14
7/10/19 10:03 AMTrade #63 BTO 1st Lot $GM Jul-19 37 Puts16$0.10$160.00$8,342.60$977.14
7/18/19 Trade #63 STC $GM Jul-19 37 Puts8$0.15$120.00$8,462.60$977.14
7/18/19 Trade #63 STC $GM Jul-19 37 Puts8$0.31$249.60$8,712.20$977.14
7/22/19 11:16 AMTrade #64 BTO 1st Lot $GM Jul-26 38 Puts76$0.02$152.00$8,560.20$977.14
7/24/19 10:09 AMTrade #65 BTO 1st Lot $GM Aug-02 41 Calls4$0.73$292.00$8,268.20$977.14
8/1/19 Trade #65 STC $GM Aug-02 41 Calls4$0.80$320.00$8,588.20$977.14
8/2/19 12:01 AMTrade #66 BTO 1st Lot $GM Aug-23 42 Calls4$0.48$192.00$8,396.20$977.14
8/5/19 12:01 AMTrade #67 BTO 1st Lot $GM Aug-16 41 Calls6$0.32$192.00$8,204.20$977.14
8/6/19 Trade #67 STC $GM Aug-16 41 Calls6$0.05$28.80$8,233.00$977.14
8/8/19 12:01 AMTrade #68 BTO 1st Lot $GM Aug-23 37 Puts6$0.28$168.00$8,065.00$977.14
8/15/19 Trade #68 STC $GM Aug-23 37 Puts3$0.42$126.00$8,191.00$977.14
8/15/19 Trade #68 STC $GM Aug-23 37 Puts3$0.89$266.40$8,457.40$977.14
8/19/19 12:01 AMTrade #69 BTO 1st Lot $GM Aug-30 36 Puts6$0.29$174.00$8,283.40$977.14
8/27/19 Trade #62 STC $GM Sep-20 48 Puts2$9.76$1,952.00$10,235.40$1,020.12
8/28/19 Trade #69 STC $GM Aug-30 36 Puts3$0.44$130.50$10,365.90$1,020.12
8/28/19 Trade #69 STC $GM Aug-30 36 Puts3$0.50$148.80$10,514.70$1,181.26
8/29/19 11:03 AMTrade #70 BTO 1st Lot $GM Sep-20 37 Calls Profit Account 8$0.66$528.00$9,986.70$653.26
9/3/19 11:02 AMTrade #71 BTO 1st Lot $GM Sep-13 35 Puts8$0.23$184.00$9,802.70$653.26
9/4/19 12:01 AMTrade #72 BTO 1st Lot $GM Sep-13 35 Puts12$0.14$168.00$9,634.70$653.26
9/5/19 12:01 AMTrade #73 BTO 1st Lot $GM Sep-13 35 Puts22$0.07$154.00$9,480.70$653.26
9/8/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,945.26$10,772.70$1,945.26
9/9/19 Trade #70 STC $GM Sep-20 37 Calls Profit Account 4$0.99$396.00$9,876.70$1,049.26
9/9/19 Trade #70 STC $GM Sep-20 37 Calls Profit Account 4$2.24$896.00$10,772.70$1,945.26
9/11/19 Trade #73 STC $GM Sep-13 35 Puts22$0.01$13.20$10,785.90$6.60
9/16/19 12:01 AMTrade #74 BTO 1st Lot $GM Oct-25 42 Calls6$0.26$156.00$10,629.90$6.60
9/17/19 2:05 PMTrade #75 BTO 1st Lot $GM Sep-27 39 Calls6$0.30$180.00$10,449.90$6.60
9/18/19 12:00 PMTrade #76 BTO 1st Lot $GM Sep-27 37 Puts6$0.31$186.00$10,263.90$6.60
9/19/19 12:01 AMTrade #77 BTO 1st Lot $GM Sep-27 37 Puts8$0.19$152.00$10,111.90$6.60
9/23/19 Trade #77 STC Exiting half at 50.00% $GM Sep-27 37 Puts4$0.29$114.00$10,225.90$6.60
9/23/19 Trade #77 STC Exiting at all/rest at 80% of the high $GM Sep-27 37 Puts4$0.60$240.00$10,465.90$6.60
9/23/19 Trade #76 STC $GM Sep-27 37 Puts3$0.47$139.50$10,605.40$6.60
9/23/19 Trade #76 STC $GM Sep-27 37 Puts3$0.60$180.00$10,785.40$9.65
9/24/19 12:01 AMTrade #78 BTO 1st Lot $GM Oct-04 38 Calls8$0.23$184.00$10,601.40$9.65
9/26/19 Trade #78 STC $GM Oct-04 38 Calls4$0.35$138.00$10,739.40$9.65
9/26/19 Trade #78 STC $GM Oct-04 38 Calls4$0.43$172.80$10,912.20$74.58
9/30/19 12:01 AMTrade #79 BTO 1st Lot $GM Oct-04 38 Calls8$0.20$160.00$10,752.20$74.58
10/1/19 12:01 AMTrade #80 BTO 1st Lot $GM Oct-18 38 Calls6$0.35$210.00$10,542.20$74.58
10/2/19 12:01 AMTrade #81 BTO 1st Lot $GM Oct-18 38 Calls10$0.18$180.00$10,362.20$74.58
10/8/19 Trade #81 STC $GM Oct-18 38 Calls10$0.03$32.00$10,394.20$74.58
10/9/19 2:44 PMTrade #82 BTO 1st Lot $GM Oct-18 35 Calls6$0.28$168.00$10,226.20$74.58
10/10/19 12:01 AMTrade #83 BTO 1st Lot $GM Oct-18 32 Puts12$0.13$156.00$10,070.20$74.58
10/14/19 Trade #83 STC $GM Oct-18 32 Puts12$0.02$21.60$10,091.80$74.58
10/16/19 Trade #82 STC Exiting half at 50.00% $GM Oct-18 35 Calls3$0.42$126.00$10,217.80$74.58
10/16/19 Trade #82 STC Exiting at all/rest at 80% of the high $GM Oct-18 35 Calls3$1.79$537.60$10,755.40$74.58
10/17/19 12:01 AMTrade #84 BTO 1st Lot $GM Oct-25 37 Calls6$0.27$162.00$10,593.40$74.58
10/18/19 10:32 AMTrade #85 BTO 1st Lot $GM Oct-25 37 Calls8$0.24$192.00$10,401.40$74.58
10/21/19 Trade #85 STC $GM Oct-25 37 Calls8$0.27$217.60$10,619.00$74.58
10/22/19 9:42 AMTrade #86 BTO 1st Lot $GM Nov-08 34 Puts4$0.44$176.00$10,443.00$74.58
10/23/19 12:01 AMTrade #87 BTO 1st Lot $GM Nov-08 34 Puts6$0.26$156.00$10,287.00$74.58
10/24/19 Trade #87 STC $GM Nov-08 34 Puts6$0.28$168.00$10,455.00$74.58
10/25/19 12:01 AMTrade #88 BTO 1st Lot $GM Nov-08 34 Puts8$0.24$192.00$10,263.00$74.58
10/28/19 12:01 AMTrade #89 BTO 1st Lot $GM Nov-01 34 Puts12$0.14$168.00$10,095.00$74.58
10/29/19 12:01 AMTrade #90 BTO 1st Lot $GM Nov-15 35 Puts8$0.19$152.00$9,943.00$74.58
10/30/19 Trade #90 STC $GM Nov-15 35 Puts8$0.03$27.20$9,970.20$74.58
11/1/19 12:03 PMTrade #91 BTO 1st Lot $GM Nov-08 38 Calls6$0.34$204.00$9,766.20$74.58
11/5/19 Trade #91 STC Exiting half at 50.00% $GM Nov-08 38 Calls3$0.51$153.00$9,919.20$74.58
11/5/19 Trade #91 STC Exiting at all/rest at 80% of the high $GM Nov-08 38 Calls3$0.80$240.00$10,159.20$74.58
11/7/19 11:41 AMTrade #92 BTO 1st Lot $GM Nov-29 39 Calls4$0.74$296.00$9,863.20$74.58
11/8/19 12:01 AMTrade #93 BTO 1st Lot $GM Nov-29 39 Calls4$0.44$176.00$9,687.20$74.58
11/12/19 Trade #93 STC Exiting half at 50.00% $GM Nov-29 39 Calls2$0.66$132.00$9,819.20$74.58
11/12/19 Trade #93 STC Exiting at all/rest at 80% of the high $GM Nov-29 39 Calls2$0.54$107.20$9,926.40$74.58
11/13/19 12:01 AMTrade #94 BTO 1st Lot $GM Nov-22 39 Calls8$0.22$176.00$9,750.40$74.58
11/22/19 1:07 PMTrade #95 BTO 1st Lot $GM Nov-29 36 Calls10$0.16$160.00$9,590.40$74.58
11/25/19 1:21 PMTrade #96 BTO 1st Lot $GM Dec-13 36 Calls4$0.50$200.00$9,390.40$74.58
11/27/19 Trade #95 STC $GM Nov-29 36 Calls5$0.24$120.00$9,510.40$74.58
11/27/19 Trade #95 STC $GM Nov-29 36 Calls5$0.24$120.00$9,630.40$74.58
12/2/19 Trade #96 STC $GM Dec-13 36 Calls4$0.49$195.20$9,825.60$74.58
12/3/19 12:01 AMTrade #97 BTO 1st Lot $GM Dec-20 36 Calls6$0.35$210.00$9,615.60$74.58
12/4/19 11:04 AMTrade #98 BTO 1st Lot $GM Dec-20 36 Calls4$0.52$208.00$9,407.60$74.58
12/20/19 Trade #98 STC $GM Dec-20 36 Calls2$0.78$156.00$9,563.60$74.58
12/20/19 Trade #98 STC $GM Dec-20 36 Calls2$1.25$249.60$9,813.20$74.58
12/20/19 Trade #97 STC $GM Dec-20 36 Calls3$0.53$157.50$9,970.70$74.58
12/20/19 Trade #97 STC $GM Dec-20 36 Calls3$1.25$374.40$10,345.10$74.58
12/24/19 9:36 AMTrade #99 BTO 1st Lot $GM Jan-10 35 Puts10$0.15$150.00$10,195.10$74.58
12/26/19 10:10 AMTrade #100 BTO 1st Lot $GM Jan-17 35 Puts6$0.29$174.00$10,021.10$74.58
1/8/20 Trade #100 STC $GM Jan-17 35 Puts3$0.44$130.50$10,151.60$74.58
1/8/20 Trade #100 STC $GM Jan-17 35 Puts3$0.68$204.00$10,355.60$74.58
1/8/20 Trade #99 STC $GM Jan-10 35 Puts5$0.23$112.50$10,468.10$74.58
1/8/20 Trade #99 STC $GM Jan-10 35 Puts5$0.50$248.00$10,716.10$74.58
1/10/20 3:20 PMTrade #101 BTO 1st Lot $GM Jan-17 33 Puts26$0.06$156.00$10,560.10$74.58
1/13/20 12:01 AMTrade #102 BTO 1st Lot $GM Jan-17 33 Puts38$0.04$152.00$10,408.10$74.58
1/14/20 10:01 AMTrade #103 BTO 1st Lot $GM Jan-31 36 Calls6$0.35$210.00$10,198.10$74.58
1/16/20 9:54 AMTrade #104 BTO 1st Lot $GM Feb-07 36 Calls4$0.73$292.00$9,906.10$74.58
1/17/20 Trade #104 STC $GM Feb-07 36 Calls4$0.68$272.00$10,178.10$74.58
1/17/20 Trade #103 STC $GM Jan-31 36 Calls6$0.35$211.20$10,389.30$74.58
1/21/20 12:01 AMTrade #105 BTO 1st Lot $GM Jan-31 36 Calls8$0.21$168.00$10,221.30$74.58
1/23/20 12:01 AMTrade #106 BTO 1st Lot $GM Jan-31 36 Calls14$0.11$154.00$10,067.30$74.58
1/27/20 12:01 AMTrade #107 BTO 1st Lot $GM Feb-07 36 Calls8$0.22$176.00$9,891.30$74.58
2/3/20 10:56 AMTrade #108 BTO 1st Lot $GM Feb-07 35 Calls4$0.53$212.00$9,679.30$74.58
2/4/20 Trade #108 STC $GM Feb-07 35 Calls4$0.63$252.80$9,932.10$74.58
2/4/20 Trade #107 STC $GM Feb-07 36 Calls4$0.33$132.00$10,064.10$74.58
2/4/20 Trade #107 STC $GM Feb-07 36 Calls4$0.34$137.60$10,201.70$74.58
2/5/20 12:01 AMTrade #109 BTO 1st Lot $GM Feb-21 35 Calls4$0.46$184.00$10,017.70$74.58
2/6/20 12:01 AMTrade #110 BTO 1st Lot $GM Feb-21 36 Calls12$0.14$168.00$9,849.70$74.58
2/12/20 Trade #110 STC $GM Feb-21 36 Calls6$0.21$126.00$9,975.70$74.58
2/12/20 Trade #110 STC $GM Feb-21 36 Calls6$0.38$230.40$10,206.10$74.58
2/12/20 Trade #109 STC $GM Feb-21 35 Calls2$0.69$138.00$10,344.10$74.58
2/12/20 Trade #109 STC $GM Feb-21 35 Calls2$0.88$176.00$10,520.10$74.58
2/13/20 12:01 AMTrade #111 BTO 1st Lot $GM Feb-28 36 Calls6$0.37$222.00$10,298.10$74.58
2/14/20 12:01 AMTrade #112 BTO 1st Lot $GM Feb-21 36 Calls38$0.04$152.00$10,146.10$74.58
2/18/20 12:01 AMTrade #113 BTO 1st Lot $GM Feb-28 36 Calls14$0.11$154.00$9,992.10$74.58
2/19/20 12:01 AMTrade #114 BTO 1st Lot $GM Feb-28 33 Puts20$0.08$160.00$9,832.10$74.58
2/20/20 Trade #113 STC Exiting half at 50.00% $GM Feb-28 36 Calls7$0.17$115.50$9,947.60$74.58
2/20/20 Trade #113 STC Exiting at all/rest at 80% of the high $GM Feb-28 36 Calls7$0.19$134.40$10,082.00$74.58
2/21/20 12:01 AMTrade #115 BTO 1st Lot $GM Feb-28 35 Calls6$0.31$186.00$9,896.00$74.58
2/24/20 12:01 AMTrade #116 BTO 1st Lot $GM Mar-06 35 Calls6$0.36$216.00$9,680.00$74.58
2/28/20 Trade #114 STC $GM Feb-28 33 Puts10$0.12$120.00$9,800.00$74.58
2/28/20 Trade #114 STC $GM Feb-28 33 Puts10$2.76$2,760.00$12,560.00$930.94
3/2/20 12:01 AMTrade #117 BTO 1st Lot $GM Mar-06 32.5 Calls Profit Account 38$0.12$456.00$12,104.00$474.94
3/3/20 Trade #117 STC $GM Mar-06 32.5 Calls Profit Account 19$0.18$342.00$12,446.00$816.94
3/3/20 Trade #117 STC $GM Mar-06 32.5 Calls Profit Account 19$0.22$425.60$12,871.60$1,242.54
3/5/20 Trade #116 STC $GM Mar-06 35 Calls6$0.05$28.80$12,900.40$1,840.92
3/10/20 2:30 PMTrade #118 BTO 1st Lot $GM Mar-20 26 Puts Profit Account 4$1.60$640.00$12,260.40$1,200.92
3/12/20 10:03 AMTrade #119 BTO 1st Lot $GM Mar-20 23 Puts2$1.56$312.00$11,948.40$1,200.92
3/17/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,749.51$15,149.60$3,749.51
3/18/20 Trade #119 STC $GM Mar-20 23 Puts1$2.34$234.00$12,182.40$1,200.92
3/18/20 Trade #119 STC $GM Mar-20 23 Puts1$7.18$717.60$12,900.00$1,499.91
3/18/20 Trade #118 STC $GM Mar-20 26 Puts Profit Account 2$2.40$480.00$13,380.00$1,979.91
3/18/20 Trade #118 STC $GM Mar-20 26 Puts Profit Account 2$8.85$1,769.60$15,149.60$3,749.51
3/19/20 11:43 AMTrade #120 BTO 1st Lot $GM Mar-27 18 Calls2$1.65$330.00$14,819.60$0.00
3/20/20 12:01 AMTrade #121 BTO 1st Lot $GM Mar-27 18 Puts2$1.28$256.00$14,563.60$0.00
3/23/20 12:01 AMTrade #122 BTO 1st Lot $GM Mar-27 18 Calls2$0.99$198.00$14,365.60$0.00
3/25/20 Trade #122 STC Exiting half at 50.00% $GM Mar-27 18 Calls1$1.49$148.50$14,514.10$0.00
3/25/20 Trade #122 STC Exiting at all/rest at 80% of the high $GM Mar-27 18 Calls1$4.14$413.60$14,927.70$0.00
3/25/20 Trade #120 STC $GM Mar-27 18 Calls1$2.48$247.50$15,175.20$0.00
3/25/20 Trade #120 STC $GM Mar-27 18 Calls1$4.14$413.60$15,588.80$219.60
3/26/20 10:52 AMTrade #123 BTO 1st Lot $GM Apr-17 22 Calls2$2.50$500.00$15,088.80$219.60
3/27/20 9:37 AMTrade #124 BTO 1st Lot $GM Apr-03 21 Puts2$1.36$272.00$14,816.80$219.60
4/2/20 Trade #124 STC $GM Apr-03 21 Puts1$2.04$204.00$15,020.80$219.60
4/2/20 Trade #124 STC $GM Apr-03 21 Puts1$2.55$255.20$15,276.00$219.60
4/3/20 10:33 AMTrade #125 BTO 1st Lot $GM Apr-24 18 Puts2$1.53$306.00$14,970.00$219.60
4/6/20 9:37 AMTrade #126 BTO 1st Lot $GM Apr-24 18 Puts2$1.11$222.00$14,748.00$219.60
4/7/20 9:47 AMTrade #127 BTO 1st Lot $GM Apr-17 19 Puts6$0.34$204.00$14,544.00$219.60
4/8/20 9:56 AMTrade #128 BTO 1st Lot $GM Apr-24 22.5 Calls2$1.12$224.00$14,320.00$219.60
4/9/20 Trade #128 STC $GM Apr-24 22.5 Calls1$1.68$168.00$14,488.00$219.60
4/9/20 Trade #128 STC $GM Apr-24 22.5 Calls1$2.40$240.00$14,728.00$219.60
4/9/20 Trade #123 STC $GM Apr-17 22 Calls2$2.58$516.80$15,244.80$219.60
4/13/20 12:01 PMTrade #129 BTO 1st Lot $GM Apr-17 22.5 Puts4$0.67$268.00$14,976.80$219.60
4/14/20 10:46 AMTrade #130 BTO 1st Lot $GM May-01 24 Calls2$1.33$266.00$14,710.80$219.60
4/15/20 11:41 AMTrade #131 BTO 1st Lot $GM May-01 21.5 Puts2$1.26$252.00$14,458.80$219.60
4/16/20 Trade #131 STC $GM May-01 21.5 Puts2$1.40$280.00$14,738.80$219.60
4/16/20 Trade #129 STC $GM Apr-17 22.5 Puts2$1.01$201.00$14,939.80$219.60
4/16/20 Trade #129 STC $GM Apr-17 22.5 Puts2$1.40$280.00$15,219.80$219.60
4/17/20 9:47 AMTrade #132 BTO 1st Lot $GM Apr-24 22.5 Calls2$0.75$150.00$15,069.80$219.60
4/20/20 9:35 AMTrade #133 BTO 1st Lot $GM Apr-24 22.5 Calls4$0.45$180.00$14,889.80$219.60
4/21/20 11:49 AMTrade #134 BTO 1st Lot $GM May-08 21 Puts2$1.40$280.00$14,609.80$219.60
4/22/20 10:44 AMTrade #135 BTO 1st Lot $GM May-08 23 Calls2$0.79$158.00$14,451.80$219.60
4/29/20 Trade #135 STC $GM May-08 23 Calls1$1.19$118.50$14,570.30$219.60
4/29/20 Trade #135 STC $GM May-08 23 Calls1$1.66$165.60$14,735.90$219.60
4/30/20 9:46 AMTrade #136 BTO 1st Lot $GM May-08 23 Puts2$1.23$246.00$14,489.90$219.60
5/4/20 Trade #136 STC Exiting half at 50.00% $GM May-08 23 Puts1$1.85$184.50$14,674.40$219.60
5/4/20 Trade #136 STC Exiting at all/rest at 80% of the high $GM May-08 23 Puts1$2.22$222.40$14,896.80$219.60
5/4/20 Trade #134 STC $GM May-08 21 Puts2$1.16$232.00$15,128.80$219.60
5/5/20 9:56 AMTrade #137 BTO 1st Lot $GM May-15 21 Puts2$0.86$172.00$14,956.80$219.60
5/6/20 9:54 AMTrade #138 BTO 1st Lot $GM May-22 20 Puts4$0.60$240.00$14,716.80$219.60
5/7/20 11:24 AMTrade #139 BTO 1st Lot $GM May-22 23 Calls2$0.87$174.00$14,542.80$219.60
5/14/20 Trade #138 STC $GM May-22 20 Puts4$0.50$201.60$14,744.40$219.60
5/15/20 1:54 PMTrade #140 BTO 1st Lot $GM Jun-05 22.5 Calls2$1.28$256.00$14,488.40$219.60
5/22/20 Trade #139 STC $GM May-22 23 Calls1$1.31$130.50$14,618.90$219.60
5/22/20 Trade #139 STC $GM May-22 23 Calls1$2.44$244.00$14,862.90$219.60
5/27/20 10:33 AMTrade #141 BTO 1st Lot $GM Jun-05 28 Calls2$0.84$168.00$14,694.90$219.60
6/5/20 Trade #141 STC $GM Jun-05 28 Calls1$1.26$126.00$14,820.90$219.60
6/5/20 Trade #141 STC $GM Jun-05 28 Calls1$2.49$248.80$15,069.70$219.60
6/5/20 Trade #140 STC Exiting half at 50.00% $GM Jun-05 22.5 Calls1$1.92$192.00$15,261.70$219.60
6/5/20 Trade #140 STC Exiting at all/rest at 80% of the high $GM Jun-05 22.5 Calls1$6.92$692.00$15,953.70$511.85
6/9/20 9:38 AMTrade #142 BTO 1st Lot $GM Jun-19 29.5 Calls2$1.12$224.00$15,729.70$511.85
6/10/20 9:52 AMTrade #143 BTO 1st Lot $GM Jun-19 30 Calls4$0.60$240.00$15,489.70$511.85
6/11/20 9:43 AMTrade #144 BTO 1st Lot $GM Jun-19 30 Calls8$0.20$160.00$15,329.70$511.85
6/12/20 Trade #144 STC $GM Jun-19 30 Calls4$0.30$120.00$15,449.70$511.85
6/12/20 Trade #144 STC $GM Jun-19 30 Calls4$0.44$176.00$15,625.70$511.85
6/16/20 10:24 AMTrade #145 BTO 1st Lot $GM Jun-26 26.5 Puts4$0.42$168.00$15,457.70$511.85
6/17/20 10:32 AMTrade #146 BTO 1st Lot $GM Jun-26 27 Puts2$0.96$192.00$15,265.70$511.85
6/26/20 Trade #146 STC $GM Jun-26 27 Puts1$1.44$144.00$15,409.70$511.85
6/26/20 Trade #146 STC $GM Jun-26 27 Puts1$2.18$218.40$15,628.10$511.85
6/26/20 Trade #145 STC Exiting half at 50.00% $GM Jun-26 26.5 Puts2$0.63$126.00$15,754.10$511.85
6/26/20 Trade #145 STC Exiting at all/rest at 80% of the high $GM Jun-26 26.5 Puts2$1.79$358.40$16,112.50$737.38
6/29/20 9:58 AMTrade #147 BTO 1st Lot $GM Jul-17 24 Puts Profit Account 2$0.95$190.00$15,922.50$547.38
6/30/20 11:54 AMTrade #148 BTO 1st Lot $GM Jul-17 26 Calls2$0.95$190.00$15,732.50$547.38
7/9/20 Trade #147 STC $GM Jul-17 24 Puts Profit Account 2$0.92$184.00$15,916.50$731.38
7/10/20 12:05 PMTrade #149 BTO 1st Lot $GM Jul-17 24 Calls Profit Account 4$0.67$268.00$15,648.50$463.38
7/14/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,144.38$16,329.50$1,144.38
7/15/20 Trade #149 STC Exiting half at 50.00% $GM Jul-17 24 Calls Profit Account 2$1.01$201.00$15,849.50$664.38
7/15/20 Trade #149 STC Exiting at all/rest at 80% of the high $GM Jul-17 24 Calls Profit Account 2$2.40$480.00$16,329.50$1,144.38
7/16/20 Trade #148 STC $GM Jul-17 26 Calls2$0.99$198.40$16,527.90$99.20
7/17/20 11:25 AMTrade #150 BTO 1st Lot $GM Jul-24 26.5 Puts4$0.65$260.00$16,267.90$99.20
7/20/20 Trade #150 STC $GM Jul-24 26.5 Puts4$0.77$307.20$16,575.10$172.40
7/21/20 10:40 AMTrade #151 BTO 1st Lot $GM Jul-31 26.5 Calls2$0.80$160.00$16,415.10$172.40
7/22/20 11:03 AMTrade #152 BTO 1st Lot $GM Jul-31 26.5 Calls2$0.93$186.00$16,229.10$172.40
7/23/20 Trade #152 STC $GM Jul-31 26.5 Calls2$1.09$217.60$16,446.70$172.40
7/23/20 Trade #151 STC $GM Jul-31 26.5 Calls1$1.20$120.00$16,566.70$172.40
7/23/20 Trade #151 STC $GM Jul-31 26.5 Calls1$1.09$108.80$16,675.50$259.20
7/24/20 11:39 AMTrade #153 BTO 1st Lot $GM Jul-31 26 Puts4$0.72$288.00$16,387.50$259.20
7/27/20 9:36 AMTrade #154 BTO 1st Lot $GM Jul-31 26.5 Calls4$0.52$208.00$16,179.50$259.20
7/28/20 Trade #154 STC $GM Jul-31 26.5 Calls2$0.78$156.00$16,335.50$259.20
7/28/20 Trade #154 STC $GM Jul-31 26.5 Calls2$0.72$144.00$16,479.50$259.20
7/29/20 10:21 AMTrade #155 BTO 1st Lot $GM Aug-14 27 Calls2$0.85$170.00$16,309.50$259.20
7/31/20 Trade #153 STC $GM Jul-31 26 Puts2$1.08$216.00$16,525.50$259.20
7/31/20 Trade #153 STC $GM Jul-31 26 Puts2$1.22$244.80$16,770.30$350.00
8/3/20 9:57 AMTrade #156 BTO 1st Lot $GM Aug-07 25.5 Calls6$0.33$198.00$16,572.30$350.00
8/6/20 Trade #156 STC Exiting half at 50.00% $GM Aug-07 25.5 Calls3$0.50$148.50$16,720.80$350.00
8/6/20 Trade #156 STC Exiting at all/rest at 80% of the high $GM Aug-07 25.5 Calls3$1.04$312.00$17,032.80$526.65
8/7/20 9:50 AMTrade #157 BTO 1st Lot $GM Aug-14 26 Puts4$0.46$184.00$16,848.80$526.65
8/10/20 9:37 AMTrade #158 BTO 1st Lot $GM Aug-14 26 Puts10$0.16$160.00$16,688.80$526.65
8/11/20 Trade #155 STC $GM Aug-14 27 Calls1$1.28$127.50$16,816.30$526.65
8/11/20 Trade #155 STC $GM Aug-14 27 Calls1$1.82$182.40$16,998.70$597.93
8/12/20 10:20 AMTrade #159 BTO 1st Lot $GM Aug-28 28 Puts2$0.82$164.00$16,834.70$597.93
8/13/20 Trade #159 STC $GM Aug-28 28 Puts2$0.92$184.00$17,018.70$643.56
8/14/20 2:02 PMTrade #160 BTO 1st Lot $GM Aug-21 28.5 Calls Profit Account 6$0.46$276.00$16,742.70$367.56
8/17/20 9:33 AMTrade #161 BTO 1st Lot $GM Aug-21 29 Calls4$0.43$172.00$16,570.70$367.56
8/18/20 Trade #161 STC $GM Aug-21 29 Calls2$0.65$129.00$16,699.70$367.56
8/18/20 Trade #161 STC $GM Aug-21 29 Calls2$1.76$352.00$17,051.70$406.88
8/18/20 Trade #160 STC Exiting half at 50.00% $GM Aug-21 28.5 Calls Profit Account 3$0.69$207.00$17,258.70$613.88
8/18/20 Trade #160 STC Exiting at all/rest at 80% of the high $GM Aug-21 28.5 Calls Profit Account 3$2.08$624.00$17,882.70$1,237.88
8/19/20 9:39 AMTrade #162 BTO 1st Lot $GM Aug-28 29.5 Puts Profit Account 6$0.81$486.00$17,396.70$751.88
8/20/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,418.78$18,063.60$1,418.78
8/21/20 Trade #162 STC Exiting half at 50.00% $GM Aug-28 29.5 Puts Profit Account 3$1.22$364.50$17,761.20$1,116.38
8/21/20 Trade #162 STC Exiting at all/rest at 80% of the high $GM Aug-28 29.5 Puts Profit Account 3$1.01$302.40$18,063.60$1,418.78
8/24/20 10:00 AMTrade #163 BTO 1st Lot $GM Aug-28 29.5 Calls4$0.65$260.00$17,803.60$0.00
8/25/20 10:54 AMTrade #164 BTO 1st Lot $GM Sep-04 30 Calls4$0.72$288.00$17,515.60$0.00
8/26/20 3:23 PMTrade #165 BTO 1st Lot $GM Sep-11 29 Puts2$0.80$160.00$17,355.60$0.00
8/31/20 9:42 AMTrade #166 BTO 1st Lot $GM Sep-11 29 Puts4$0.47$188.00$17,167.60$0.00
9/3/20 Trade #166 STC $GM Sep-11 29 Puts2$0.71$141.00$17,308.60$0.00
9/3/20 Trade #166 STC $GM Sep-11 29 Puts2$0.57$113.60$17,422.20$0.00
9/3/20 Trade #164 STC $GM Sep-04 30 Calls2$1.08$216.00$17,638.20$0.00
9/3/20 Trade #164 STC $GM Sep-04 30 Calls2$1.27$254.40$17,892.60$0.00
9/4/20 10:09 AMTrade #167 BTO 1st Lot $GM Sep-11 30 Calls2$0.92$184.00$17,708.60$0.00
9/8/20 Trade #167 STC $GM Sep-11 30 Calls1$1.38$138.00$17,846.60$0.00
9/8/20 Trade #167 STC $GM Sep-11 30 Calls1$2.72$272.00$18,118.60$27.50
9/9/20 10:56 AMTrade #168 BTO 1st Lot $GM Sep-25 33 Calls2$0.84$168.00$17,950.60$27.50
9/10/20 9:37 AMTrade #169 BTO 1st Lot $GM Sep-18 32.5 Calls4$0.51$204.00$17,746.60$27.50
9/11/20 1:31 PMTrade #170 BTO 1st Lot $GM Oct-02 29.5 Puts2$1.15$230.00$17,516.60$27.50
9/16/20 Trade #169 STC $GM Sep-18 32.5 Calls4$0.58$233.60$17,750.20$27.50
9/17/20 9:33 AMTrade #171 BTO 1st Lot $GM Sep-25 33 Calls6$0.27$162.00$17,588.20$27.50
9/21/20 11:00 AMTrade #172 BTO 1st Lot $GM Oct-09 29 Puts2$1.15$230.00$17,358.20$27.50
9/24/20 Trade #172 STC $GM Oct-09 29 Puts2$1.20$240.00$17,598.20$27.50
9/24/20 Trade #170 STC $GM Oct-02 29.5 Puts2$1.18$236.80$17,835.00$27.50
9/28/20 9:36 AMTrade #173 BTO 1st Lot $GM Oct-02 29 Puts6$0.31$186.00$17,649.00$27.50
9/29/20 Trade #173 STC $GM Oct-02 29 Puts3$0.47$139.50$17,788.50$27.50
9/29/20 Trade #173 STC $GM Oct-02 29 Puts3$0.63$189.60$17,978.10$27.50
10/1/20 9:38 AMTrade #174 BTO 1st Lot $GM Oct-09 29 Puts4$0.57$228.00$17,750.10$27.50
10/2/20 12:16 PMTrade #175 BTO 1st Lot $GM Oct-09 29.5 Puts6$0.33$198.00$17,552.10$27.50
10/5/20 9:46 AMTrade #176 BTO 1st Lot $GM Oct-09 31 Calls2$0.75$150.00$17,402.10$27.50
10/7/20 10:35 AMTrade #177 BTO 1st Lot $GM Oct-23 31.5 Calls2$1.09$218.00$17,184.10$27.50
10/8/20 Trade #176 STC $GM Oct-09 31 Calls1$1.13$112.50$17,296.60$27.50
10/8/20 Trade #176 STC $GM Oct-09 31 Calls1$1.32$132.00$17,428.60$27.50
10/12/20 11:17 AMTrade #178 BTO 1st Lot $GM Oct-16 33 Calls4$0.41$164.00$17,264.60$27.50
10/16/20 Trade #178 STC $GM Oct-16 33 Calls4$0.37$147.20$17,411.80$27.50
10/19/20 9:54 AMTrade #179 BTO 1st Lot $GM Oct-23 33.5 Calls2$0.79$158.00$17,253.80$27.50
10/23/20 Trade #179 STC Exiting half at 50.00% $GM Oct-23 33.5 Calls1$1.19$118.50$17,372.30$27.50
10/23/20 Trade #179 STC Exiting at all/rest at 80% of the high $GM Oct-23 33.5 Calls1$3.60$360.00$17,732.30$27.50
10/23/20 Trade #177 STC $GM Oct-23 31.5 Calls1$1.64$163.50$17,895.80$27.50
10/23/20 Trade #177 STC $GM Oct-23 31.5 Calls1$4.80$480.00$18,375.80$169.85
10/27/20 10:34 AMTrade #180 BTO 1st Lot $GM Nov-06 35 Puts2$1.22$244.00$18,131.80$169.85
10/28/20 Trade #180 STC $GM Nov-06 35 Puts1$1.83$183.00$18,314.80$169.85
10/28/20 Trade #180 STC $GM Nov-06 35 Puts1$1.78$177.60$18,492.40$299.33
10/29/20 9:45 AMTrade #181 BTO 1st Lot $GM Nov-06 35 Calls2$1.30$260.00$18,232.40$299.33
10/30/20 11:13 AMTrade #182 BTO 1st Lot $GM Nov-06 34 Puts2$1.25$250.00$17,982.40$299.33
11/2/20 9:48 AMTrade #183 BTO 1st Lot $GM Nov-06 35 Calls2$1.25$250.00$17,732.40$299.33
11/6/20 Trade #183 STC $GM Nov-06 35 Calls1$1.88$187.50$17,919.90$299.33
11/6/20 Trade #183 STC $GM Nov-06 35 Calls1$2.44$244.00$18,163.90$299.33
11/6/20 Trade #181 STC $GM Nov-06 35 Calls1$1.95$195.00$18,358.90$299.33
11/6/20 Trade #181 STC $GM Nov-06 35 Calls1$2.44$244.00$18,602.90$419.31
11/10/20 11:02 AMTrade #184 BTO 1st Lot $GM Nov-20 40 Puts2$0.99$198.00$18,404.90$419.31
11/11/20 1:41 PMTrade #185 BTO 1st Lot $GM Nov-20 40 Puts2$0.82$164.00$18,240.90$419.31
11/12/20 Trade #185 STC $GM Nov-20 40 Puts1$1.23$123.00$18,363.90$419.31
11/12/20 Trade #185 STC $GM Nov-20 40 Puts1$1.30$130.40$18,494.30$425.01
11/12/20 Trade #184 STC $GM Nov-20 40 Puts1$1.49$148.50$18,642.80$425.01
11/12/20 Trade #184 STC $GM Nov-20 40 Puts1$1.30$130.40$18,773.20$567.30
11/13/20 9:37 AMTrade #186 BTO 1st Lot $GM Nov-20 40 Calls2$0.87$174.00$18,599.20$567.30
11/16/20 9:36 AMTrade #187 BTO 1st Lot $GM Nov-20 40 Puts4$0.41$164.00$18,435.20$567.30
11/17/20 12:43 PMTrade #188 BTO 1st Lot $GM Nov-27 42.5 Calls2$1.07$214.00$18,221.20$567.30
11/18/20 Trade #186 STC Exiting half at 50.00% $GM Nov-20 40 Calls1$1.31$130.50$18,351.70$567.30
11/18/20 Trade #186 STC Exiting at all/rest at 80% of the high $GM Nov-20 40 Calls1$3.28$328.00$18,679.70$591.70
11/19/20 10:09 AMTrade #189 BTO 1st Lot $GM Nov-27 42.5 Calls2$1.30$260.00$18,419.70$591.70
11/24/20 Trade #189 STC $GM Nov-27 42.5 Calls1$1.95$195.00$18,614.70$591.70
11/24/20 Trade #189 STC $GM Nov-27 42.5 Calls1$3.28$328.00$18,942.70$735.40
11/24/20 Trade #188 STC $GM Nov-27 42.5 Calls1$1.61$160.50$19,103.20$735.40
11/24/20 Trade #188 STC $GM Nov-27 42.5 Calls1$3.28$328.00$19,431.20$1,051.50
11/25/20 1:38 PMTrade #190 BTO 1st Lot $GM Dec-04 45 Puts Profit Account 4$0.95$380.00$19,051.20$671.50
11/27/20 12:01 PMTrade #191 BTO 1st Lot $GM Dec-18 45 Puts2$1.60$320.00$18,731.20$671.50
11/30/20 Trade #190 STC $GM Dec-04 45 Puts Profit Account 2$1.43$285.00$19,016.20$956.50
11/30/20 Trade #190 STC $GM Dec-04 45 Puts Profit Account 2$1.35$270.40$19,286.60$1,226.90
12/1/20 10:39 AMTrade #192 BTO 1st Lot $GM Dec-18 45 Calls Profit Account 2$1.72$344.00$18,942.60$882.90
12/2/20 10:20 AMTrade #193 BTO 1st Lot $GM Dec-11 44 Puts2$1.07$214.00$18,728.60$882.90
12/11/20 Trade #193 STC $GM Dec-11 44 Puts1$1.61$160.50$18,889.10$882.90
12/11/20 Trade #193 STC $GM Dec-11 44 Puts1$1.83$183.20$19,072.30$882.90
12/14/20 9:55 AMTrade #194 BTO 1st Lot $GM Dec-24 44 Calls4$0.39$156.00$18,916.30$882.90
12/17/20 9:59 AMTrade #195 BTO 1st Lot $GM Dec-24 42 Calls2$0.80$160.00$18,756.30$882.90
12/18/20 Trade #191 STC $GM Dec-18 45 Puts1$2.40$240.00$18,996.30$882.90
12/18/20 Trade #191 STC $GM Dec-18 45 Puts1$3.52$352.00$19,348.30$999.50
12/21/20 2:14 PMTrade #196 BTO 1st Lot $GM Dec-31 41 Puts Profit Account 6$0.76$456.00$18,892.30$543.50
12/23/20 Trade #195 STC $GM Dec-24 42 Calls2$0.73$145.60$19,037.90$543.50
12/28/20 10:56 AMTrade #197 BTO 1st Lot $GM Jan-15 42 Calls2$1.33$266.00$18,771.90$543.50
12/29/20 10:15 AMTrade #198 BTO 1st Lot $GM Jan-15 43 Calls2$0.84$168.00$18,603.90$543.50
1/14/21 Trade #198 STC $GM Jan-15 43 Calls1$1.26$126.00$18,729.90$543.50
1/14/21 Trade #198 STC $GM Jan-15 43 Calls1$6.96$696.00$19,425.90$640.60
1/14/21 Trade #197 STC $GM Jan-15 42 Calls1$2.00$199.50$19,625.40$640.60
1/14/21 Trade #197 STC $GM Jan-15 42 Calls1$7.69$768.80$20,394.20$1,173.30
1/15/21 12:22 PMTrade #199 BTO 1st Lot $GM Jan-22 49.5 Puts Profit Account 4$1.08$432.00$19,962.20$741.30
1/19/21 9:32 AMTrade #200 BTO 1st Lot $GM Jan-29 53 Puts2$3.70$740.00$19,222.20$741.30
1/21/21 12:43 PMTrade #201 BTO 1st Lot $GM Jan-29 55 Puts2$1.21$242.00$18,980.20$741.30
1/27/21 Trade #201 STC $GM Jan-29 55 Puts1$1.82$181.50$19,161.70$741.30
1/27/21 Trade #201 STC $GM Jan-29 55 Puts1$4.78$478.40$19,640.10$741.30
1/27/21 Trade #200 STC $GM Jan-29 53 Puts2$3.54$707.20$20,347.30$984.20
1/28/21 12:40 PMTrade #202 BTO 1st Lot $GM Feb-05 51 Calls2$2.27$454.00$19,893.30$984.20
2/1/21 10:52 AMTrade #203 BTO 1st Lot $GM Feb-05 51 Calls2$1.37$274.00$19,619.30$984.20
2/3/21 Trade #203 STC Exiting half at 50.00% $GM Feb-05 51 Calls1$2.06$205.50$19,824.80$984.20
2/3/21 Trade #203 STC Exiting at all/rest at 80% of the high $GM Feb-05 51 Calls1$3.22$321.60$20,146.40$1,005.20
2/3/21 Trade #202 STC $GM Feb-05 51 Calls1$3.41$340.50$20,486.90$1,005.20
2/3/21 Trade #202 STC $GM Feb-05 51 Calls1$3.22$321.60$20,808.50$1,346.75
2/4/21 12:49 PMTrade #204 BTO 1st Lot $GM Feb-12 53.5 Puts2$1.85$370.00$20,438.50$1,346.75
2/5/21 11:26 AMTrade #205 BTO 1st Lot $GM Feb-12 55 Calls2$1.70$340.00$20,098.50$1,346.75
2/8/21 Trade #205 STC $GM Feb-12 55 Calls1$2.55$255.00$20,353.50$1,346.75
2/8/21 Trade #205 STC $GM Feb-12 55 Calls1$2.33$232.80$20,586.30$1,406.43
2/9/21 11:28 AMTrade #206 BTO 1st Lot $GM Feb-19 56 Puts2$2.10$420.00$20,166.30$1,406.43
2/10/21 12:02 PMTrade #207 BTO 1st Lot $GM Feb-19 54 Calls2$1.61$322.00$19,844.30$1,406.43
2/11/21 9:42 AMTrade #208 BTO 1st Lot $GM Feb-26 53.5 Puts2$2.15$430.00$19,414.30$1,406.43
2/18/21 Trade #206 STC $GM Feb-19 56 Puts1$3.15$315.00$19,729.30$1,406.43
2/18/21 Trade #206 STC $GM Feb-19 56 Puts1$3.40$340.00$20,069.30$1,406.43
2/22/21 12:45 PMTrade #209 BTO 1st Lot $GM Feb-26 52.5 Puts4$0.67$268.00$19,801.30$1,406.43
2/23/21 Trade #209 STC $GM Feb-26 52.5 Puts2$1.01$201.00$20,002.30$1,406.43
2/23/21 Trade #209 STC $GM Feb-26 52.5 Puts2$2.62$524.80$20,527.10$1,406.66
2/23/21 Trade #208 STC $GM Feb-26 53.5 Puts1$3.23$322.50$20,849.60$1,406.66
2/23/21 Trade #208 STC $GM Feb-26 53.5 Puts1$2.80$280.00$21,129.60$1,708.03
2/24/21 1:20 PMTrade #210 BTO 1st Lot $GM Mar-12 52 Calls2$1.91$382.00$20,747.60$1,708.03
2/25/21 10:42 AMTrade #211 BTO 1st Lot $GM Mar-05 52.5 Puts2$1.91$382.00$20,365.60$1,708.03
2/26/21 Trade #211 STC $GM Mar-05 52.5 Puts2$2.15$430.40$20,796.00$1,708.03
3/2/21 1:59 PMTrade #212 BTO 1st Lot $GM Mar-19 60 Calls4$0.69$276.00$20,520.00$1,708.03
3/12/21 Trade #210 STC $GM Mar-12 52 Calls1$2.87$286.50$20,806.50$1,708.03
3/12/21 Trade #210 STC $GM Mar-12 52 Calls1$5.83$583.20$21,389.70$1,988.77
3/15/21 3:10 PMTrade #213 BTO 1st Lot $GM Mar-19 57.5 Puts2$0.99$198.00$21,191.70$1,988.77
3/17/21 2:35 PMTrade #214 BTO 1st Lot $GM Mar-26 58 Calls2$1.90$380.00$20,811.70$1,988.77
3/18/21 Trade #214 STC $GM Mar-26 58 Calls1$2.85$285.00$21,096.70$1,988.77
3/18/21 Trade #214 STC $GM Mar-26 58 Calls1$3.72$372.00$21,468.70$2,168.63
3/18/21 Trade #212 STC $GM Mar-19 60 Calls2$1.04$207.00$21,675.70$2,168.63
3/18/21 Trade #212 STC $GM Mar-19 60 Calls2$1.86$371.20$22,046.90$2,547.67
3/22/21 11:53 AMTrade #215 BTO 1st Lot $GM Mar-26 58 Calls2$1.07$214.00$21,832.90$2,547.67
3/24/21 10:48 AMTrade #216 BTO 1st Lot $GM Apr-01 57 Calls2$1.75$350.00$21,482.90$2,547.67
3/25/21 9:33 AMTrade #217 BTO 1st Lot $GM Apr-01 57 Calls4$0.67$268.00$21,214.90$2,547.67
3/30/21 Trade #217 STC $GM Apr-01 57 Calls2$1.01$201.00$21,415.90$2,547.67
3/30/21 Trade #217 STC $GM Apr-01 57 Calls2$1.51$302.40$21,718.30$2,572.88
3/30/21 Trade #216 STC $GM Apr-01 57 Calls2$1.51$302.40$22,020.70$2,736.69
4/5/21 10:48 AMTrade #218 BTO 1st Lot $GM Apr-23 60.5 Calls2$2.03$406.00$21,614.70$2,736.69
4/6/21 Trade #218 STC $GM Apr-23 60.5 Calls1$3.05$304.50$21,919.20$2,736.69
4/6/21 Trade #218 STC $GM Apr-23 60.5 Calls1$2.84$284.00$22,203.20$2,909.85
4/9/21 9:37 AMTrade #219 BTO 1st Lot $GM Apr-23 60.5 Calls2$1.43$286.00$21,917.20$2,909.85
4/13/21 10:54 AMTrade #220 BTO 1st Lot $GM Apr-23 60.5 Calls4$0.57$228.00$21,689.20$2,909.85
4/15/21 Trade #220 STC $GM Apr-23 60.5 Calls4$0.54$217.60$21,906.80$2,909.85
4/28/21 1:58 PMTrade #221 BTO 1st Lot $GM May-07 58 Puts2$1.53$306.00$21,600.80$2,909.85
5/4/21 Trade #221 STC $GM May-07 58 Puts1$2.30$229.50$21,830.30$2,909.85
5/4/21 Trade #221 STC $GM May-07 58 Puts1$2.60$260.00$22,090.30$2,939.97
5/5/21 9:49 AMTrade #222 BTO 1st Lot $GM May-21 55 Puts2$0.91$182.00$21,908.30$2,939.97
5/6/21 12:17 PMTrade #223 BTO 1st Lot $GM May-21 55 Puts4$0.55$220.00$21,688.30$2,939.97
5/12/21 Trade #223 STC $GM May-21 55 Puts2$0.83$165.00$21,853.30$2,939.97
5/12/21 Trade #223 STC $GM May-21 55 Puts2$1.85$369.60$22,222.90$3,021.34
5/12/21 Trade #222 STC $GM May-21 55 Puts1$1.37$136.50$22,359.40$3,021.34
5/12/21 Trade #222 STC $GM May-21 55 Puts1$1.85$184.80$22,544.20$3,222.67
5/18/21 10:41 AMTrade #224 BTO 1st Lot $GM May-28 56 Puts2$1.08$216.00$22,328.20$3,222.67
5/19/21 Trade #224 STC $GM May-28 56 Puts1$1.62$162.00$22,490.20$3,222.67
5/19/21 Trade #224 STC $GM May-28 56 Puts1$1.92$192.00$22,682.20$3,392.33
5/21/21 1:37 PMTrade #225 BTO 1st Lot $GM Jun-11 57 Calls2$1.54$308.00$22,374.20$3,392.33
5/24/21 9:33 AMTrade #226 BTO 1st Lot $GM May-28 56 Puts4$0.55$220.00$22,154.20$3,392.33
5/26/21 2:12 PMTrade #227 BTO 1st Lot $GM Jun-11 58 Calls2$1.35$270.00$21,884.20$3,392.33
6/9/21 Trade #227 STC Exiting half at 50.00% $GM Jun-11 58 Calls1$2.03$202.50$22,086.70$3,392.33
6/9/21 Trade #227 STC Exiting at all/rest at 80% of the high $GM Jun-11 58 Calls1$4.88$488.00$22,574.70$3,423.42
6/9/21 Trade #225 STC $GM Jun-11 57 Calls1$2.31$231.00$22,805.70$3,423.42
6/9/21 Trade #225 STC $GM Jun-11 57 Calls1$5.59$559.20$23,364.90$3,834.06
6/10/21 11:31 AMTrade #228 BTO 1st Lot $GM Jun-25 62 Puts2$1.78$356.00$23,008.90$3,834.06
6/16/21 9:37 AMTrade #229 BTO 1st Lot $GM Jun-25 62 Puts2$1.15$230.00$22,778.90$3,834.06
6/18/21 Trade #229 STC Exiting half at 50.00% $GM Jun-25 62 Puts1$1.73$172.50$22,951.40$3,834.06
6/18/21 Trade #229 STC Exiting at all/rest at 80% of the high $GM Jun-25 62 Puts1$2.82$282.40$23,233.80$3,973.83
6/18/21 Trade #228 STC $GM Jun-25 62 Puts1$2.67$267.00$23,500.80$3,973.83
6/18/21 Trade #228 STC $GM Jun-25 62 Puts1$2.82$282.40$23,783.20$4,318.42
6/21/21 2:42 PMTrade #230 BTO 1st Lot $GM Jul-09 58 Puts2$0.95$190.00$23,593.20$4,318.42
6/25/21 10:32 AMTrade #231 BTO 1st Lot $GM Jul-09 58 Puts4$0.49$196.00$23,397.20$4,318.42
7/8/21 Trade #231 STC $GM Jul-09 58 Puts2$0.74$147.00$23,544.20$4,318.42
7/8/21 Trade #231 STC $GM Jul-09 58 Puts2$1.70$339.20$23,883.40$4,540.81
7/8/21 Trade #230 STC $GM Jul-09 58 Puts1$1.43$142.50$24,025.90$4,540.81
7/8/21 Trade #230 STC $GM Jul-09 58 Puts1$1.70$169.60$24,195.50$4,808.05
7/9/21 11:09 AMTrade #232 BTO 1st Lot $GM Jul-30 59 Calls2$1.28$256.00$23,939.50$4,808.05
7/13/21 Trade #232 STC $GM Jul-30 59 Calls2$1.36$272.00$24,211.50$4,949.68
7/15/21 10:31 AMTrade #233 BTO 1st Lot $GM Jul-30 59 Calls2$0.76$152.00$24,059.50$4,949.68
7/16/21 11:21 AMTrade #234 BTO 1st Lot $GM Jul-30 59 Calls4$0.38$152.00$23,907.50$4,949.68
7/21/21 10:53 AMTrade #235 BTO 1st Lot $GM Aug-06 57 Calls2$1.73$346.00$23,561.50$4,949.68
7/22/21 11:40 AMTrade #236 BTO 1st Lot $GM Jul-30 56 Puts2$1.22$244.00$23,317.50$4,949.68
7/27/21 Trade #236 STC $GM Jul-30 56 Puts1$1.83$183.00$23,500.50$4,949.68
7/27/21 Trade #236 STC $GM Jul-30 56 Puts1$1.58$158.40$23,658.90$4,949.68
7/29/21 10:13 AMTrade #237 BTO 1st Lot $GM Aug-13 57 Calls2$1.97$394.00$23,264.90$4,949.68
8/2/21 Trade #237 STC $GM Aug-13 57 Calls2$2.20$440.00$23,704.90$4,949.68
8/2/21 Trade #235 STC $GM Aug-06 57 Calls2$1.97$393.60$24,098.50$4,963.99
8/4/21 9:33 AMTrade #238 BTO 1st Lot $GM Aug-20 59 Calls4$0.38$152.00$23,946.50$4,963.99
8/5/21 9:46 AMTrade #239 BTO 1st Lot $GM Aug-20 52.5 Puts2$0.91$182.00$23,764.50$4,963.99
8/6/21 10:10 AMTrade #240 BTO 1st Lot $GM Aug-20 52.5 Puts4$0.43$172.00$23,592.50$4,963.99
8/20/21 Trade #240 STC $GM Aug-20 52.5 Puts2$0.65$129.00$23,721.50$4,963.99
8/20/21 Trade #240 STC $GM Aug-20 52.5 Puts2$3.31$662.40$24,383.90$5,113.85
8/20/21 Trade #239 STC $GM Aug-20 52.5 Puts1$1.37$136.50$24,520.40$5,113.85
8/20/21 Trade #239 STC $GM Aug-20 52.5 Puts1$3.31$331.20$24,851.60$5,422.62
8/24/21 11:33 AMTrade #241 BTO 1st Lot $GM Sep-03 49 Puts2$0.92$184.00$24,667.60$5,422.62
8/26/21 Trade #241 STC $GM Sep-03 49 Puts2$0.90$179.20$24,846.80$5,574.61
8/27/21 10:31 AMTrade #242 BTO 1st Lot $GM Sep-03 48 Puts6$0.37$222.00$24,624.80$5,574.61
8/31/21 2:08 PMTrade #243 BTO 1st Lot $GM Sep-10 50 Calls4$0.56$224.00$24,400.80$5,574.61
9/3/21 9:33 AMTrade #244 BTO 1st Lot $GM Sep-10 50 Calls8$0.23$184.00$24,216.80$5,574.61
9/9/21 10:03 AMTrade #245 BTO 1st Lot $GM Sep-17 48 Puts2$0.78$156.00$24,060.80$5,574.61
9/10/21 Trade #244 STC $GM Sep-10 50 Calls4$0.35$138.00$24,198.80$5,574.61
9/10/21 Trade #244 STC $GM Sep-10 50 Calls4$0.34$134.40$24,333.20$5,574.61
9/13/21 3:24 PMTrade #246 BTO 1st Lot $GM Oct-01 51 Calls2$1.24$248.00$24,085.20$5,574.61
9/14/21 10:52 AMTrade #247 BTO 1st Lot $GM Sep-24 51 Puts2$1.27$254.00$23,831.20$5,574.61
9/20/21 Trade #247 STC $GM Sep-24 51 Puts1$1.91$190.50$24,021.70$5,574.61
9/20/21 Trade #247 STC $GM Sep-24 51 Puts1$2.21$220.80$24,242.50$5,574.61
9/22/21 9:40 AMTrade #248 BTO 1st Lot $GM Oct-08 49 Puts2$1.00$200.00$24,042.50$5,574.61
9/23/21 1:48 PMTrade #249 BTO 1st Lot $GM Oct-08 49 Puts4$0.47$188.00$23,854.50$5,574.61
9/28/21 Trade #246 STC $GM Oct-01 51 Calls1$1.86$186.00$24,040.50$5,574.61
9/28/21 Trade #246 STC $GM Oct-01 51 Calls1$2.56$256.00$24,296.50$5,574.61
10/8/21 11:36 AMTrade #250 BTO 1st Lot $GM Oct-15 59 Calls2$1.03$206.00$24,090.50$5,574.61
10/11/21 1:13 PMTrade #251 BTO 1st Lot $GM Oct-15 59 Calls4$0.65$260.00$23,830.50$5,574.61
10/25/21 12:00 PMTrade #252 BTO 1st Lot $GM Nov-12 59 Calls2$1.26$252.00$23,578.50$5,574.61
10/27/21 9:33 AMTrade #253 BTO 1st Lot $GM Nov-12 59 Calls4$0.54$216.00$23,362.50$5,574.61
11/12/21 Trade #253 STC $GM Nov-12 59 Calls2$0.81$162.00$23,524.50$5,574.61
11/12/21 Trade #253 STC $GM Nov-12 59 Calls2$4.04$808.00$24,332.50$5,574.61
11/12/21 Trade #252 STC $GM Nov-12 59 Calls1$1.89$189.00$24,521.50$5,574.61
11/12/21 Trade #252 STC $GM Nov-12 59 Calls1$4.04$404.00$24,925.50$5,689.96
11/17/21 1:06 PMTrade #254 BTO 1st Lot $GM Nov-26 65 Calls2$1.34$268.00$24,657.50$5,689.96
11/18/21 10:13 AMTrade #255 BTO 1st Lot $GM Nov-26 65 Calls2$0.85$170.00$24,487.50$5,689.96
11/22/21 9:36 AMTrade #256 BTO 1st Lot $GM Nov-26 65 Calls6$0.25$150.00$24,337.50$5,689.96
11/26/21 9:36 AMTrade #257 BTO 1st Lot $GM Dec-10 63 Calls4$0.74$296.00$24,041.50$5,689.96
11/29/21 10:10 AMTrade #258 BTO 1st Lot $GM Dec-10 63 Calls4$0.58$232.00$23,809.50$5,689.96
12/7/21 9:35 AMTrade #259 BTO 1st Lot $GM Dec-17 57.5 Puts4$0.61$244.00$23,565.50$5,689.96
12/9/21 12:07 PMTrade #260 BTO 1st Lot $GM Dec-23 63 Calls4$0.61$244.00$23,321.50$5,689.96
12/10/21 Trade #260 STC $GM Dec-23 63 Calls2$0.92$183.00$23,504.50$5,689.96
12/10/21 Trade #260 STC $GM Dec-23 63 Calls2$1.51$302.40$23,806.90$5,689.96
12/13/21 11:05 AMTrade #261 BTO 1st Lot $GM Dec-31 61 Calls2$1.77$354.00$23,452.90$5,689.96
12/14/21 9:39 AMTrade #262 BTO 1st Lot $GM Dec-23 63 Calls6$0.37$222.00$23,230.90$5,689.96
12/16/21 Trade #262 STC $GM Dec-23 63 Calls6$0.34$206.40$23,437.30$5,689.96
12/17/21 Trade #259 STC $GM Dec-17 57.5 Puts2$0.92$183.00$23,620.30$5,689.96
12/17/21 Trade #259 STC $GM Dec-17 57.5 Puts2$2.40$480.00$24,100.30$5,689.96
12/22/21 10:34 AMTrade #263 BTO 1st Lot $GM Jan-07 55 Puts2$1.53$306.00$23,794.30$5,689.96
12/27/21 10:29 AMTrade #264 BTO 1st Lot $GM Jan-07 55 Puts4$0.71$284.00$23,510.30$5,689.96
12/28/21 3:20 PMTrade #265 BTO 1st Lot $GM Jan-07 57.5 Calls2$1.26$252.00$23,258.30$5,689.96
12/31/21 2:07 PMTrade #266 BTO 1st Lot $GM Jan-07 59 Calls2$1.03$206.00$23,052.30$5,689.96
1/5/22 Trade #266 STC Exiting half at 50.00% $GM Jan-07 59 Calls1$1.55$154.50$23,206.80$5,689.96
1/5/22 Trade #266 STC Exiting at all/rest at 80% of the high $GM Jan-07 59 Calls1$5.92$592.00$23,798.80$5,689.96
1/5/22 Trade #265 STC $GM Jan-07 57.5 Calls1$1.89$189.00$23,987.80$5,689.96
1/5/22 Trade #265 STC $GM Jan-07 57.5 Calls1$6.84$684.00$24,671.80$5,689.96
1/7/22 1:31 PMTrade #267 BTO 1st Lot $GM Jan-14 64 Calls4$0.68$272.00$24,399.80$5,689.96
1/10/22 9:45 AMTrade #268 BTO 1st Lot $GM Jan-14 64 Calls4$0.41$164.00$24,235.80$5,689.96
1/12/22 10:44 AMTrade #269 BTO 1st Lot $GM Jan-21 61 Calls2$0.99$198.00$24,037.80$5,689.96
1/13/22 Trade #269 STC $GM Jan-21 61 Calls1$1.49$148.50$24,186.30$5,689.96
1/13/22 Trade #269 STC $GM Jan-21 61 Calls1$2.23$223.20$24,409.50$5,689.96
1/19/22 12:25 PMTrade #270 BTO 1st Lot $GM Feb-04 57 Puts2$2.06$412.00$23,997.50$5,689.96
1/24/22 Trade #270 STC Exiting half at 50.00% $GM Feb-04 57 Puts1$3.09$309.00$24,306.50$5,689.96
1/24/22 Trade #270 STC Exiting at all/rest at 80% of the high $GM Feb-04 57 Puts1$6.28$628.00$24,934.50$5,752.13
2/1/22 10:48 AMTrade #271 BTO 1st Lot $GM Feb-18 54 Calls2$2.04$408.00$24,526.50$5,752.13
2/2/22 Trade #271 STC $GM Feb-18 54 Calls2$2.22$443.20$24,969.70$5,800.82
2/7/22 10:49 AMTrade #272 BTO 1st Lot $GM Feb-18 54 Calls4$0.63$252.00$24,717.70$5,800.82
2/9/22 9:49 AMTrade #273 BTO 1st Lot $GM Feb-18 51 Calls2$1.17$234.00$24,483.70$5,800.82
2/10/22 Trade #273 STC $GM Feb-18 51 Calls2$1.28$256.00$24,739.70$5,800.82
2/11/22 1:49 PMTrade #274 BTO 1st Lot $GM Feb-18 51 Calls4$0.67$268.00$24,471.70$5,800.82
2/14/22 3:00 PMTrade #275 BTO 1st Lot $GM Feb-18 51 Calls8$0.20$160.00$24,311.70$5,800.82
3/8/22 3:35 PMTrade #276 BTO 1st Lot $GM Mar-25 40 Puts2$1.91$382.00$23,929.70$5,800.82
3/9/22 9:36 AMTrade #277 BTO 1st Lot $GM Mar-25 40 Puts2$1.15$230.00$23,699.70$5,800.82
3/10/22 Trade #277 STC $GM Mar-25 40 Puts2$1.00$200.00$23,899.70$5,800.82
3/16/22 2:29 PMTrade #278 BTO 1st Lot $GM Mar-25 40 Puts4$0.51$204.00$23,695.70$5,800.82
3/21/22 2:55 PMTrade #279 BTO 1st Lot $GM Mar-25 43.5 Puts2$0.99$198.00$23,497.70$5,800.82
3/31/22 1:54 PMTrade #280 BTO 1st Lot $GM Apr-22 44 Puts2$1.41$282.00$23,215.70$5,800.82
4/1/22 12:14 PMTrade #281 BTO 1st Lot $GM Apr-22 42 Puts2$1.18$236.00$22,979.70$5,800.82
4/7/22 Trade #281 STC $GM Apr-22 42 Puts1$1.77$177.00$23,156.70$5,800.82
4/7/22 Trade #281 STC $GM Apr-22 42 Puts1$3.38$337.60$23,494.30$5,800.82
4/7/22 Trade #280 STC Exiting half at 50.00% $GM Apr-22 44 Puts1$2.12$211.50$23,705.80$5,800.82
4/7/22 Trade #280 STC Exiting at all/rest at 80% of the high $GM Apr-22 44 Puts1$4.61$460.80$24,166.60$5,800.82
4/8/22 10:51 AMTrade #282 BTO 1st Lot $GM Apr-14 40 Calls2$0.80$160.00$24,006.60$5,800.82
4/11/22 Trade #282 STC $GM Apr-14 40 Calls1$1.20$120.00$24,126.60$5,800.82
4/11/22 Trade #282 STC $GM Apr-14 40 Calls1$1.32$132.00$24,258.60$5,800.82
4/13/22 9:33 AMTrade #283 BTO 1st Lot $GM Apr-29 42 Calls2$0.84$168.00$24,090.60$5,800.82
4/20/22 Trade #283 STC $GM Apr-29 42 Calls1$1.26$126.00$24,216.60$5,800.82
4/20/22 Trade #283 STC $GM Apr-29 42 Calls1$1.66$166.40$24,383.00$5,800.82
4/25/22 9:35 AMTrade #284 BTO 1st Lot $GM Apr-29 42 Calls4$0.43$172.00$24,211.00$5,800.82
4/27/22 2:16 PMTrade #285 BTO 1st Lot $GM May-06 39.5 Calls2$1.08$216.00$23,995.00$5,800.82
4/28/22 10:05 AMTrade #286 BTO 1st Lot $GM May-06 39.5 Calls4$0.52$208.00$23,787.00$5,800.82
5/4/22 Trade #286 STC $GM May-06 39.5 Calls2$0.78$156.00$23,943.00$5,800.82
5/4/22 Trade #286 STC $GM May-06 39.5 Calls2$1.39$278.40$24,221.40$5,800.82
5/4/22 Trade #285 STC $GM May-06 39.5 Calls1$1.62$162.00$24,383.40$5,800.82
5/4/22 Trade #285 STC $GM May-06 39.5 Calls1$1.39$139.20$24,522.60$5,800.82
5/9/22 10:47 AMTrade #287 BTO 1st Lot $GM May-20 40.5 Calls2$0.84$168.00$24,354.60$5,800.82
5/11/22 1:07 PMTrade #288 BTO 1st Lot $GM May-20 40.5 Calls4$0.43$172.00$24,182.60$5,800.82
5/23/22 12:30 PMTrade #289 BTO 1st Lot $GM May-27 37 Calls4$0.54$216.00$23,966.60$5,800.82
5/26/22 2:57 PMTrade #290 BTO 1st Lot $GM Jun-10 38 Calls2$1.10$220.00$23,746.60$5,800.82
5/27/22 Trade #289 STC $GM May-27 37 Calls2$0.81$162.00$23,908.60$5,800.82
5/27/22 Trade #289 STC $GM May-27 37 Calls2$1.18$235.20$24,143.80$5,800.82
6/1/22 Trade #290 STC Exiting half at 50.00% $GM Jun-10 38 Calls1$1.65$165.00$24,308.80$5,800.82
6/1/22 Trade #290 STC Exiting at all/rest at 80% of the high $GM Jun-10 38 Calls1$1.52$152.00$24,460.80$5,800.82
6/3/22 2:53 PMTrade #291 BTO 1st Lot $GM Jun-24 37 Puts2$1.28$256.00$24,204.80$5,800.82
6/8/22 3:46 PMTrade #292 BTO 1st Lot $GM Jun-24 37 Puts2$0.77$154.00$24,050.80$5,800.82
6/16/22 Trade #292 STC Exiting half at 50.00% $GM Jun-24 37 Puts1$1.16$115.50$24,166.30$5,800.82
6/16/22 Trade #292 STC Exiting at all/rest at 80% of the high $GM Jun-24 37 Puts1$4.44$444.00$24,610.30$5,800.82
6/16/22 Trade #291 STC $GM Jun-24 37 Puts1$1.92$192.00$24,802.30$5,800.82
6/16/22 Trade #291 STC $GM Jun-24 37 Puts1$4.44$444.00$25,246.30$5,963.46
6/22/22 11:10 AMTrade #293 BTO 1st Lot $GM Jul-08 34 Calls2$1.04$208.00$25,038.30$5,963.46
6/23/22 1:01 PMTrade #294 BTO 1st Lot $GM Jul-08 34 Calls4$0.63$252.00$24,786.30$5,963.46
6/28/22 Trade #294 STC Exiting half at 50.00% $GM Jul-08 34 Calls2$0.95$189.00$24,975.30$5,963.46
6/28/22 Trade #294 STC Exiting at all/rest at 80% of the high $GM Jul-08 34 Calls2$1.89$377.60$25,352.90$6,098.08
6/28/22 Trade #293 STC $GM Jul-08 34 Calls1$1.56$156.00$25,508.90$6,098.08
6/28/22 Trade #293 STC $GM Jul-08 34 Calls1$1.89$188.80$25,697.70$6,337.79
6/29/22 9:33 AMTrade #295 BTO 1st Lot $GM Jul-15 35 Calls2$0.81$162.00$25,535.70$6,337.79
6/30/22 9:33 AMTrade #296 BTO 1st Lot $GM Jul-15 35 Calls4$0.44$176.00$25,359.70$6,337.79
7/11/22 12:22 PMTrade #297 BTO 1st Lot $GM Jul-29 31 Puts2$1.51$302.00$25,057.70$6,337.79
7/13/22 Trade #297 STC $GM Jul-29 31 Puts2$1.40$280.00$25,337.70$6,337.79
7/15/22 9:33 AMTrade #298 BTO 1st Lot $GM Jul-29 31 Puts2$0.97$194.00$25,143.70$6,337.79
7/18/22 9:38 AMTrade #299 BTO 1st Lot $GM Jul-29 31 Puts4$0.49$196.00$24,947.70$6,337.79
7/19/22 1:00 PMTrade #300 BTO 1st Lot $GM Aug-05 35 Calls2$1.29$258.00$24,689.70$6,337.79
7/26/22 9:34 AMTrade #301 BTO 1st Lot $GM Aug-05 35 Calls4$0.46$184.00$24,505.70$6,337.79
8/3/22 Trade #301 STC $GM Aug-05 35 Calls2$0.69$138.00$24,643.70$6,337.79
8/3/22 Trade #301 STC $GM Aug-05 35 Calls2$2.44$488.00$25,131.70$6,337.79
8/3/22 Trade #300 STC $GM Aug-05 35 Calls1$1.94$193.50$25,325.20$6,337.79
8/3/22 Trade #300 STC $GM Aug-05 35 Calls1$2.44$244.00$25,569.20$6,393.40
8/8/22 1:08 PMTrade #302 BTO 1st Lot $GM Aug-12 38 Calls4$0.57$228.00$25,341.20$6,393.40
8/12/22 Trade #302 STC $GM Aug-12 38 Calls2$0.86$171.00$25,512.20$6,393.40
8/12/22 Trade #302 STC $GM Aug-12 38 Calls2$1.11$222.40$25,734.60$6,503.90
8/24/22 11:59 AMTrade #303 BTO 1st Lot $GM Sep-02 40 Calls2$0.85$170.00$25,564.60$6,503.90
8/26/22 Trade #303 STC $GM Sep-02 40 Calls1$1.28$127.50$25,692.10$6,503.90
8/26/22 Trade #303 STC $GM Sep-02 40 Calls1$1.20$120.00$25,812.10$6,597.90
8/29/22 9:33 AMTrade #304 BTO 1st Lot $GM Sep-02 40 Calls4$0.44$176.00$25,636.10$6,597.90
8/30/22 Trade #304 STC $GM Sep-02 40 Calls2$0.66$132.00$25,768.10$6,597.90
8/30/22 Trade #304 STC $GM Sep-02 40 Calls2$0.58$115.20$25,883.30$6,680.50
9/8/22 1:31 PMTrade #305 BTO 1st Lot $GM Sep-23 41 Calls2$1.07$214.00$25,669.30$6,680.50
9/12/22 Trade #305 STC Exiting half at 50.00% $GM Sep-23 41 Calls1$1.61$160.50$25,829.80$6,680.50
9/12/22 Trade #305 STC Exiting at all/rest at 80% of the high $GM Sep-23 41 Calls1$1.65$164.80$25,994.60$6,777.45
9/16/22 9:33 AMTrade #306 BTO 1st Lot $GM Sep-23 41 Calls4$0.65$260.00$25,734.60$6,777.45
9/19/22 Trade #306 STC $GM Sep-23 41 Calls2$0.98$195.00$25,929.60$6,777.45
9/19/22 Trade #306 STC $GM Sep-23 41 Calls2$0.86$172.80$26,102.40$6,879.83
9/20/22 12:01 PMTrade #307 BTO 1st Lot $GM Oct-07 39 Puts2$1.35$270.00$25,832.40$6,879.83
9/23/22 Trade #307 STC Exiting half at 50.00% $GM Oct-07 39 Puts1$2.03$202.50$26,034.90$6,879.83
9/23/22 Trade #307 STC Exiting at all/rest at 80% of the high $GM Oct-07 39 Puts1$3.44$344.00$26,378.90$7,069.26
10/10/22 9:59 AMTrade #308 BTO 1st Lot $GM Oct-28 32 Puts2$1.88$376.00$26,002.90$7,069.26
10/13/22 Trade #308 STC $GM Oct-28 32 Puts2$1.51$302.40$26,305.30$7,127.18
10/14/22 3:05 PMTrade #309 BTO 1st Lot $GM Oct-28 32 Puts2$1.14$228.00$26,077.30$7,127.18
10/18/22 9:32 AMTrade #310 BTO 1st Lot $GM Oct-28 32 Puts4$0.51$204.00$25,873.30$7,127.18
10/19/22 10:39 AMTrade #311 BTO 1st Lot $GM Oct-28 33 Puts2$1.05$210.00$25,663.30$7,127.18
10/20/22 Trade #310 STC Exiting at all/rest at 80% of the high $GM Oct-28 32 Puts4$0.51$204.80$25,868.10$7,127.18
10/21/22 10:09 AMTrade #312 BTO 1st Lot $GM Oct-28 33 Puts4$0.61$244.00$25,624.10$7,127.18
10/24/22 9:37 AMTrade #313 BTO 1st Lot $GM Oct-28 33 Puts6$0.31$186.00$25,438.10$7,127.18
10/25/22 10:10 AMTrade #314 BTO 1st Lot $GM Nov-04 36.5 Puts2$1.31$262.00$25,176.10$7,127.18
11/1/22 1:26 PMTrade #315 BTO 1st Lot $GM Nov-11 39 Puts2$1.10$220.00$24,956.10$7,127.18
11/3/22 Trade #315 STC $GM Nov-11 39 Puts2$1.28$256.00$25,212.10$7,127.18
11/17/22 12:07 PMTrade #316 BTO 1st Lot $GM Dec-02 37 Puts2$0.92$184.00$25,028.10$7,127.18
11/18/22 10:30 AMTrade #317 BTO 1st Lot $GM Dec-02 37 Puts6$0.37$222.00$24,806.10$7,127.18
11/21/22 1:15 PMTrade #318 BTO 1st Lot $GM Dec-02 37 Puts6$0.26$156.00$24,650.10$7,127.18
11/28/22 12:49 PMTrade #319 BTO 1st Lot $GM Dec-02 39.5 Puts2$0.75$150.00$24,500.10$7,127.18
1/6/23 3:35 PMTrade #320 BTO 1st Lot $GM Jan-27 36 Calls2$1.24$248.00$24,252.10$7,127.18
1/12/23 Trade #320 STC $GM Jan-27 36 Calls1$1.86$186.00$24,438.10$7,127.18
1/12/23 Trade #320 STC $GM Jan-27 36 Calls1$2.24$224.00$24,662.10$7,127.18
1/19/23 9:45 AMTrade #321 BTO 1st Lot $GM Jan-27 36 Calls4$0.73$292.00$24,370.10$7,127.18
1/27/23 Trade #321 STC $GM Jan-27 36 Calls2$1.10$219.00$24,589.10$7,127.18
1/27/23 Trade #321 STC $GM Jan-27 36 Calls2$1.78$355.20$24,944.30$7,127.18
1/30/23 12:07 PMTrade #322 BTO 1st Lot $GM Feb-17 37.5 Calls2$1.39$278.00$24,666.30$7,127.18
2/1/23 10:03 AMTrade #323 BTO 1st Lot $GM Feb-17 39.5 Calls2$1.36$272.00$24,394.30$7,127.18
2/16/23 Trade #323 STC $GM Feb-17 39.5 Calls1$2.04$204.00$24,598.30$7,127.18
2/16/23 Trade #323 STC $GM Feb-17 39.5 Calls1$3.28$328.00$24,926.30$7,127.18
2/16/23 Trade #322 STC Exiting half at 50.00% $GM Feb-17 37.5 Calls1$2.09$208.50$25,134.80$7,127.18
2/16/23 Trade #322 STC Exiting at all/rest at 80% of the high $GM Feb-17 37.5 Calls1$4.72$472.00$25,606.80$7,127.18
2/17/23 9:41 AMTrade #324 BTO 1st Lot $GM Feb-24 44.5 Calls8$0.20$160.00$25,446.80$7,127.18
2/21/23 11:05 AMTrade #325 BTO 1st Lot $GM Mar-03 41.5 Puts2$0.76$152.00$25,294.80$7,127.18
2/22/23 9:43 AMTrade #326 BTO 1st Lot $GM Mar-03 41 Calls2$1.06$212.00$25,082.80$7,127.18
2/23/23 9:55 AMTrade #327 BTO 1st Lot $GM Mar-03 41 Calls4$0.53$212.00$24,870.80$7,127.18
2/27/23 9:57 AMTrade #328 BTO 1st Lot $GM Mar-10 39 Puts4$0.71$284.00$24,586.80$7,127.18
2/28/23 Trade #325 STC Exiting half at 50.00% $GM Mar-03 41.5 Puts1$1.14$114.00$24,700.80$7,127.18
2/28/23 Trade #325 STC Exiting at all/rest at 80% of the high $GM Mar-03 41.5 Puts1$2.42$241.60$24,942.40$7,127.18
3/2/23 12:38 PMTrade #329 BTO 1st Lot $GM Mar-10 39 Calls2$0.81$162.00$24,780.40$7,127.18
3/6/23 Trade #329 STC Exiting half at 50.00% $GM Mar-10 39 Calls1$1.22$121.50$24,901.90$7,127.18
3/6/23 Trade #329 STC Exiting at all/rest at 80% of the high $GM Mar-10 39 Calls1$1.83$183.20$25,085.10$7,127.18
3/7/23 10:09 AMTrade #330 BTO 1st Lot $GM Mar-24 41 Calls2$0.79$158.00$24,927.10$7,127.18
3/9/23 10:46 AMTrade #331 BTO 1st Lot $GM Mar-24 40 Calls2$0.80$160.00$24,767.10$7,127.18
3/10/23 Trade #328 STC $GM Mar-10 39 Puts2$1.07$213.00$24,980.10$7,127.18
3/10/23 Trade #328 STC $GM Mar-10 39 Puts2$2.11$422.40$25,402.50$7,127.18
3/13/23 1:48 PMTrade #332 BTO 1st Lot $GM Mar-31 35 Puts2$1.05$210.00$25,192.50$7,127.18
3/17/23 Trade #332 STC $GM Mar-31 35 Puts1$1.58$157.50$25,350.00$7,127.18
3/17/23 Trade #332 STC $GM Mar-31 35 Puts1$1.84$184.00$25,534.00$7,127.18
3/21/23 9:46 AMTrade #333 BTO 1st Lot $GM Apr-06 35 Calls2$1.08$216.00$25,318.00$7,127.18
3/23/23 2:42 PMTrade #334 BTO 1st Lot $GM Apr-06 35 Calls4$0.54$216.00$25,102.00$7,127.18
3/31/23 Trade #334 STC $GM Apr-06 35 Calls2$0.81$162.00$25,264.00$7,127.18
3/31/23 Trade #334 STC $GM Apr-06 35 Calls2$1.44$288.00$25,552.00$7,127.18
3/31/23 Trade #333 STC $GM Apr-06 35 Calls1$1.62$162.00$25,714.00$7,127.18
3/31/23 Trade #333 STC $GM Apr-06 35 Calls1$1.44$144.00$25,858.00$7,127.18
4/5/23 9:32 AMTrade #335 BTO 1st Lot $GM Apr-14 36 Calls4$0.55$220.00$25,638.00$7,127.18
4/6/23 3:13 PMTrade #336 BTO 1st Lot $GM Apr-14 36 Calls6$0.26$156.00$25,482.00$7,127.18
4/11/23 Trade #336 STC $GM Apr-14 36 Calls3$0.39$117.00$25,599.00$7,127.18
4/11/23 Trade #336 STC $GM Apr-14 36 Calls3$0.47$141.60$25,740.60$7,127.18
4/11/23 Trade #335 STC $GM Apr-14 36 Calls4$0.47$188.80$25,929.40$7,127.18
4/13/23 12:10 PMTrade #337 BTO 1st Lot $GM Apr-28 34 Puts2$1.08$216.00$25,713.40$7,127.18
4/18/23 9:52 AMTrade #338 BTO 1st Lot $GM Apr-28 34 Puts4$0.60$240.00$25,473.40$7,127.18
4/28/23 Trade #338 STC $GM Apr-28 34 Puts2$0.90$180.00$25,653.40$7,127.18
4/28/23 Trade #338 STC $GM Apr-28 34 Puts2$2.81$561.60$26,215.00$7,127.18
4/28/23 Trade #337 STC $GM Apr-28 34 Puts1$1.62$162.00$26,377.00$7,127.18
4/28/23 Trade #337 STC $GM Apr-28 34 Puts1$2.81$280.80$26,657.80$7,332.39
5/1/23 10:48 AMTrade #339 BTO 1st Lot $GM May-19 34 Calls2$1.02$204.00$26,453.80$7,332.39
5/2/23 10:18 AMTrade #340 BTO 1st Lot $GM May-19 34 Calls4$0.57$228.00$26,225.80$7,332.39
5/3/23 2:14 PMTrade #341 BTO 1st Lot $GM May-19 33 Calls2$1.05$210.00$26,015.80$7,332.39
5/10/23 Trade #341 STC $GM May-19 33 Calls2$1.07$214.40$26,230.20$7,332.39
5/10/23 Trade #340 STC $GM May-19 34 Calls4$0.62$246.40$26,476.60$7,344.40
5/12/23 2:23 PMTrade #342 BTO 1st Lot $GM May-19 33 Calls6$0.29$174.00$26,302.60$7,344.40
5/16/23 9:35 AMTrade #343 BTO 1st Lot $GM May-26 34 Calls10$0.16$160.00$26,142.60$7,344.40
5/18/23 9:48 AMTrade #344 BTO 1st Lot $GM Jun-02 31 Puts6$0.36$216.00$25,926.60$7,344.40
5/23/23 Trade #343 STC $GM May-26 34 Calls5$0.24$120.00$26,046.60$7,344.40
5/23/23 Trade #343 STC $GM May-26 34 Calls5$0.29$144.00$26,190.60$7,344.40
5/24/23 Trade #344 STC $GM Jun-02 31 Puts6$0.30$177.60$26,368.20$7,344.40
5/26/23 10:47 AMTrade #345 BTO 1st Lot $GM Jun-02 32 Puts6$0.26$156.00$26,212.20$7,344.40
5/31/23 Trade #345 STC $GM Jun-02 32 Puts3$0.39$117.00$26,329.20$7,344.40
5/31/23 Trade #345 STC $GM Jun-02 32 Puts3$0.42$124.80$26,454.00$7,344.40
6/1/23 10:42 AMTrade #346 BTO 1st Lot $GM Jun-09 32 Puts4$0.41$164.00$26,290.00$7,344.40
6/7/23 2:40 PMTrade #347 BTO 1st Lot $GM Jun-16 36.5 Calls4$0.66$264.00$26,026.00$7,344.40
6/9/23 Trade #347 STC $GM Jun-16 36.5 Calls2$0.99$198.00$26,224.00$7,344.40
6/9/23 Trade #347 STC $GM Jun-16 36.5 Calls2$1.50$299.20$26,523.20$7,373.70
11/1/23 2:13 PMTrade #348 BTO 1st Lot $GM Nov-10 27 Puts6$0.36$216.00$26,307.20$7,373.70
11/9/23 Trade #348 STC $GM Nov-10 27 Puts6$0.36$216.00$26,523.20$7,388.35
1/2/24 11:05 AMTrade #349 BTO 1st Lot $GM Jan-19 36.5 Calls2$0.83$166.00$26,357.20$7,388.35
2/12/24 10:02 AMTrade #350 BTO 1st Lot $GM Feb-16 39.5 Calls4$0.42$168.00$26,189.20$7,388.35
2/28/24 10:16 AMTrade #351 BTO 1st Lot $GM Mar-08 41 Calls4$0.58$232.00$25,957.20$7,388.35
2/29/24 Trade #351 STC $GM Mar-08 41 Calls2$0.87$174.00$26,131.20$7,388.35
2/29/24 Trade #351 STC $GM Mar-08 41 Calls2$0.73$145.60$26,276.80$7,388.35



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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