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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 GOLD
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 10:12 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 10:17 AM | Trade #1 BTO 1st Lot $GOLD Jun-15 80 Calls | 4 | $0.55 | $220.00 | | $1,780.00 | $0.00 | | | 5/30/18 11:11 AM | Trade #2 BTO 1st Lot $GOLD Jun-15 80 Calls | 4 | $0.70 | $280.00 | | $1,500.00 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting half at 50.00% $GOLD Jun-15 80 Calls | 2 | $1.05 | | $210.00 | $1,710.00 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GOLD Jun-15 80 Calls | 2 | $1.24 | | $248.00 | $1,958.00 | $0.00 | | | 6/5/18 | Trade #1 STC Exiting half at 50.00% $GOLD Jun-15 80 Calls | 2 | $0.83 | | $165.00 | $2,123.00 | $0.00 | | | 6/5/18 | Trade #1 STC Exiting at all/rest at 80% of the high $GOLD Jun-15 80 Calls | 2 | $1.24 | | $248.00 | $2,371.00 | $185.50 | | | 6/6/18 1:17 PM | Trade #3 BTO 1st Lot $GOLD Jul-20 77.5 Puts | 2 | $1.27 | $254.00 | | $2,117.00 | $185.50 | | | 6/7/18 11:42 AM | Trade #4 BTO 1st Lot $GOLD Jul-20 77.5 Puts | 2 | $1.35 | $270.00 | | $1,847.00 | $185.50 | | | 7/13/18 | Trade #4 STC Exiting half at 50.00% $GOLD Jul-20 77.5 Puts | 1 | $2.03 | | $202.50 | $2,049.50 | $185.50 | | | 7/13/18 | Trade #4 STC Exiting at all/rest at 80% of the high $GOLD Jul-20 77.5 Puts | 1 | $4.15 | | $415.20 | $2,464.70 | $325.10 | | | 7/13/18 | Trade #3 STC Exiting half at 50.00% $GOLD Jul-20 77.5 Puts | 1 | $1.91 | | $190.50 | $2,655.20 | $325.10 | | | 7/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $GOLD Jul-20 77.5 Puts | 1 | $4.15 | | $415.20 | $3,070.40 | $697.75 | | | 7/19/18 9:53 AM | Trade #5 BTO 1st Lot $GOLD Aug-17 72.5 Calls | 2 | $2.15 | $430.00 | | $2,640.40 | $697.75 | | | 7/20/18 9:37 AM | Trade #6 BTO 1st Lot $GOLD Aug-17 75 Calls | 2 | $1.53 | $306.00 | | $2,334.40 | $697.75 | | | 7/31/18 | Trade #6 STC $GOLD Aug-17 75 Calls | 2 | $1.44 | | $288.00 | $2,622.40 | $697.75 | | | 7/31/18 | Trade #5 STC $GOLD Aug-17 72.5 Calls | 1 | $3.23 | | $322.50 | $2,944.90 | $697.75 | | | 7/31/18 | Trade #5 STC $GOLD Aug-17 72.5 Calls | 1 | $2.61 | | $260.80 | $3,205.70 | $951.73 | | | 8/1/18 3:28 PM | Trade #7 BTO 1st Lot $GOLD Aug-17 70 Puts Profit Account | 6 | $0.65 | $390.00 | | $2,815.70 | $561.73 | | | 8/3/18 3:49 PM | Trade #8 BTO 1st Lot $GOLD Aug-17 75 Calls | 2 | $0.90 | $180.00 | | $2,635.70 | $561.73 | | | 8/10/18 | Trade #8 STC $GOLD Aug-17 75 Calls | 2 | $0.15 | | $30.00 | $2,665.70 | $561.73 | | | 8/13/18 12:09 PM | Trade #9 BTO 1st Lot $GOLD Sep-21 70 Calls | 2 | $1.70 | $340.00 | | $2,325.70 | $561.73 | | | 8/16/18 | Trade #7 STC $GOLD Aug-17 70 Puts Profit Account | 3 | $0.98 | | $292.50 | $2,618.20 | $854.23 | | | 8/16/18 | Trade #7 STC $GOLD Aug-17 70 Puts Profit Account | 3 | $5.39 | | $1,617.60 | $4,235.80 | $2,471.83 | | | 8/22/18 2:07 PM | Trade #10 BTO 1st Lot $GOLD Sep-21 67.5 Calls Profit Account | 8 | $1.20 | $960.00 | | $3,275.80 | $1,511.83 | | | 8/24/18 10:34 AM | Trade #11 BTO 1st Lot $GOLD Sep-21 67.5 Calls Profit Account | 6 | $1.20 | $720.00 | | $2,555.80 | $791.83 | | | 8/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,359.83 | $4,123.80 | $2,359.83 | | | 8/28/18 | Trade #11 STC $GOLD Sep-21 67.5 Calls Profit Account | 6 | $1.12 | | $672.00 | $3,227.80 | $1,463.83 | | | 8/28/18 | Trade #10 STC $GOLD Sep-21 67.5 Calls Profit Account | 8 | $1.12 | | $896.00 | $4,123.80 | $2,359.83 | | | 8/29/18 12:32 PM | Trade #12 BTO 1st Lot $GOLD Sep-21 67.5 Calls | 2 | $1.00 | $200.00 | | $3,923.80 | $0.00 | | | 8/30/18 11:28 AM | Trade #13 BTO 1st Lot $GOLD Sep-21 62.5 Puts | 6 | $0.35 | $210.00 | | $3,713.80 | $0.00 | | | 8/31/18 10:34 AM | Trade #14 BTO 1st Lot $GOLD Sep-21 67.5 Calls | 2 | $0.80 | $160.00 | | $3,553.80 | $0.00 | | | 9/5/18 | Trade #14 STC $GOLD Sep-21 67.5 Calls | 2 | $0.09 | | $18.00 | $3,571.80 | $0.00 | | | 9/6/18 9:40 AM | Trade #15 BTO 1st Lot $GOLD Sep-21 65 Calls | 2 | $1.00 | $200.00 | | $3,371.80 | $0.00 | | | 9/11/18 | Trade #13 STC Exiting half at 50.00% $GOLD Sep-21 62.5 Puts | 3 | $0.53 | | $157.50 | $3,529.30 | $0.00 | | | 9/11/18 | Trade #13 STC Exiting at all/rest at 80% of the high $GOLD Sep-21 62.5 Puts | 3 | $2.04 | | $612.00 | $4,141.30 | $8.75 | | | 9/14/18 12:21 PM | Trade #16 BTO 1st Lot $GOLD Sep-21 62.5 Calls | 6 | $0.30 | $180.00 | | $3,961.30 | $8.75 | | | 9/17/18 11:36 AM | Trade #17 BTO 1st Lot $GOLD Oct-19 62.5 Calls | 2 | $1.55 | $310.00 | | $3,651.30 | $8.75 | | | 9/20/18 | Trade #16 STC Exiting half at 50.00% $GOLD Sep-21 62.5 Calls | 3 | $0.45 | | $135.00 | $3,786.30 | $8.75 | | | 9/20/18 | Trade #16 STC Exiting at all/rest at 80% of the high $GOLD Sep-21 62.5 Calls | 3 | $1.72 | | $516.00 | $4,302.30 | $93.63 | | | 9/21/18 2:31 PM | Trade #18 BTO 1st Lot $GOLD Oct-19 65 Calls | 2 | $1.20 | $240.00 | | $4,062.30 | $93.63 | | | 10/19/18 | Trade #18 STC Exiting half at 50.00% $GOLD Oct-19 65 Calls | 1 | $1.80 | | $180.00 | $4,242.30 | $93.63 | | | 10/19/18 | Trade #18 STC Exiting at all/rest at 80% of the high $GOLD Oct-19 65 Calls | 1 | $13.42 | | $1,341.60 | $5,583.90 | $776.86 | | | 10/19/18 | Trade #17 STC Exiting half at 50.00% $GOLD Oct-19 62.5 Calls | 1 | $2.33 | | $232.50 | $5,816.40 | $776.86 | | | 10/19/18 | Trade #17 STC Exiting at all/rest at 80% of the high $GOLD Oct-19 62.5 Calls | 1 | $15.84 | | $1,584.00 | $7,400.40 | $2,026.73 | | | 10/25/18 10:19 AM | Trade #19 BTO 1st Lot $GOLD Nov-16 75 Puts Profit Account | 8 | $1.10 | $880.00 | | $6,520.40 | $1,146.73 | | | 10/26/18 10:28 AM | Trade #20 BTO 1st Lot $GOLD Nov-16 85 Calls Profit Account | 2 | $1.45 | $290.00 | | $6,230.40 | $856.73 | | | 11/1/18 | Trade #20 STC $GOLD Nov-16 85 Calls Profit Account | 2 | $1.68 | | $336.00 | $6,566.40 | $1,192.73 | | | 11/1/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,152.73 | $7,526.40 | $2,152.73 | | | 11/2/18 | Trade #19 STC Exiting at all/rest at 80% of the high $GOLD Nov-16 75 Puts Profit Account | 8 | $1.20 | | $960.00 | $7,526.40 | $2,152.73 | | | 11/6/18 12:30 PM | Trade #21 BTO 1st Lot $GOLD Nov-16 80 Puts | 2 | $1.05 | $210.00 | | $7,316.40 | $0.00 | | | 11/8/18 11:05 AM | Trade #22 BTO 1st Lot $GOLD Dec-21 85 Calls | 2 | $2.55 | $510.00 | | $6,806.40 | $0.00 | | | 11/13/18 | Trade #21 STC $GOLD Nov-16 80 Puts | 1 | $1.58 | | $157.50 | $6,963.90 | $0.00 | | | 11/13/18 | Trade #21 STC $GOLD Nov-16 80 Puts | 1 | $1.60 | | $160.00 | $7,123.90 | $0.00 | | | 11/14/18 12:52 PM | Trade #23 BTO 1st Lot $GOLD Dec-21 80 Calls | 2 | $2.75 | $550.00 | | $6,573.90 | $0.00 | | | 12/10/18 | Trade #22 STC $GOLD Dec-21 85 Calls | 1 | $3.83 | | $382.50 | $6,956.40 | $0.00 | | | 12/10/18 | Trade #22 STC $GOLD Dec-21 85 Calls | 1 | $3.64 | | $364.00 | $7,320.40 | $0.00 | | | 12/11/18 10:03 AM | Trade #24 BTO 1st Lot $GOLD Dec-21 95 Calls | 6 | $0.25 | $150.00 | | $7,170.40 | $0.00 | | | 12/14/18 | Trade #23 STC $GOLD Dec-21 80 Calls | 1 | $4.13 | | $412.50 | $7,582.90 | $0.00 | | | 12/14/18 | Trade #23 STC $GOLD Dec-21 80 Calls | 1 | $6.64 | | $664.00 | $8,246.90 | $360.25 | | | 12/17/18 3:42 PM | Trade #25 BTO 1st Lot $GOLD Jan-18 87.5 Calls | 2 | $1.50 | $300.00 | | $7,946.90 | $360.25 | | | 12/19/18 | Trade #25 STC Exiting half at 50.00% $GOLD Jan-18 87.5 Calls | 1 | $2.25 | | $225.00 | $8,171.90 | $360.25 | | | 12/19/18 | Trade #25 STC Exiting at all/rest at 80% of the high $GOLD Jan-18 87.5 Calls | 1 | $1.96 | | $196.00 | $8,367.90 | $600.88 | | | 12/20/18 10:27 AM | Trade #26 BTO 1st Lot $GOLD Jan-18 85 Calls | 2 | $2.10 | $420.00 | | $7,947.90 | $600.88 | | | 12/21/18 | Trade #24 STC Exiting at all/rest at 80% of the high $GOLD Dec-21 95 Calls | 6 | $0.20 | | $120.00 | $8,067.90 | $600.88 | | | 12/26/18 | Trade #26 STC $GOLD Jan-18 85 Calls | 2 | $2.48 | | $496.00 | $8,563.90 | $819.19 | | | 1/4/19 12:17 PM | Trade #27 BTO 1st Lot $GOLD Jan-18 14 Calls Profit Account | 36 | $0.11 | $396.00 | | $8,167.90 | $423.19 | | | 1/24/19 10:16 AM | Trade #28 BTO 1st Lot $GOLD Feb-01 12 Calls | 14 | $0.12 | $168.00 | | $7,999.90 | $423.19 | | | 1/25/19 9:39 AM | Trade #29 BTO 1st Lot $GOLD Feb-08 13 Calls | 30 | $0.05 | $150.00 | | $7,849.90 | $423.19 | | | 2/1/19 | Trade #28 STC Exiting half at 50.00% $GOLD Feb-01 12 Calls | 7 | $0.18 | | $126.00 | $7,975.90 | $423.19 | | | 2/1/19 | Trade #28 STC Exiting at all/rest at 80% of the high $GOLD Feb-01 12 Calls | 7 | $1.03 | | $722.40 | $8,698.30 | $599.54 | | | 2/7/19 1:35 PM | Trade #30 BTO 1st Lot $GOLD Feb-22 14 Calls | 12 | $0.13 | $156.00 | | $8,542.30 | $599.54 | | | 2/8/19 | Trade #30 STC $GOLD Feb-22 14 Calls | 6 | $0.20 | | $117.00 | $8,659.30 | $599.54 | | | 2/8/19 | Trade #30 STC $GOLD Feb-22 14 Calls | 6 | $0.19 | | $115.20 | $8,774.50 | $725.82 | | | 2/8/19 | Trade #29 STC Exiting half at 50.00% $GOLD Feb-08 13 Calls | 15 | $0.08 | | $112.50 | $8,887.00 | $725.82 | | | 2/8/19 | Trade #29 STC Exiting at all/rest at 80% of the high $GOLD Feb-08 13 Calls | 15 | $0.56 | | $840.00 | $9,727.00 | $1,265.21 | | | 2/19/19 10:22 AM | Trade #31 BTO 1st Lot $GOLD Mar-08 14 Calls Profit Account | 56 | $0.11 | $616.00 | | $9,111.00 | $649.21 | | | 2/20/19 | Trade #31 STC $GOLD Mar-08 14 Calls Profit Account | 28 | $0.17 | | $462.00 | $9,573.00 | $1,111.21 | | | 2/20/19 | Trade #31 STC $GOLD Mar-08 14 Calls Profit Account | 28 | $0.28 | | $784.00 | $10,357.00 | $1,895.21 | | | 2/26/19 9:47 AM | Trade #32 BTO 1st Lot $GOLD Mar-15 11 Puts Profit Account | 314 | $0.03 | $942.00 | | $9,415.00 | $953.21 | | | 2/27/19 | Trade #32 STC $GOLD Mar-15 11 Puts Profit Account | 314 | $0.03 | | $1,004.80 | $10,419.80 | $1,958.01 | | | 3/7/19 10:22 AM | Trade #33 BTO 1st Lot $GOLD Mar-22 13 Calls Profit Account | 74 | $0.13 | $962.00 | | $9,457.80 | $996.01 | | | 3/8/19 9:45 AM | Trade #34 BTO 1st Lot $GOLD Mar-22 13 Calls Profit Account | 18 | $0.27 | $486.00 | | $8,971.80 | $510.01 | | | 3/22/19 | Trade #34 STC $GOLD Mar-22 13 Calls Profit Account | 9 | $0.41 | | $364.50 | $9,336.30 | $874.51 | | | 3/22/19 | Trade #34 STC $GOLD Mar-22 13 Calls Profit Account | 9 | $0.56 | | $504.00 | $9,840.30 | $1,378.51 | | | 3/22/19 | Trade #33 STC $GOLD Mar-22 13 Calls Profit Account | 37 | $0.20 | | $721.50 | $10,561.80 | $2,100.01 | | | 3/22/19 | Trade #33 STC $GOLD Mar-22 13 Calls Profit Account | 37 | $0.56 | | $2,072.00 | $12,633.80 | $4,172.01 | | | 4/9/19 3:24 PM | Trade #35 BTO 1st Lot $GOLD Apr-26 14 Calls Profit Account | 44 | $0.22 | $968.00 | | $11,665.80 | $3,204.01 | | | 4/10/19 | Trade #35 STC $GOLD Apr-26 14 Calls Profit Account | 44 | $0.25 | | $1,091.20 | $12,757.00 | $4,295.21 | | | 4/11/19 11:36 AM | Trade #36 BTO 1st Lot $GOLD Apr-26 14 Calls Profit Account | 58 | $0.17 | $986.00 | | $11,771.00 | $3,309.21 | | | 4/12/19 | Trade #36 STC $GOLD Apr-26 14 Calls Profit Account | 58 | $0.03 | | $174.00 | $11,945.00 | $3,483.21 | | | 4/15/19 10:35 AM | Trade #37 BTO 1st Lot $GOLD Apr-26 14 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $10,945.00 | $2,483.21 | | | 4/17/19 | Trade #37 STC $GOLD Apr-26 14 Calls Profit Account | 100 | $0.01 | | $140.00 | $11,085.00 | $2,623.21 | | | 4/18/19 9:56 AM | Trade #38 BTO 1st Lot $GOLD Apr-26 14 Calls Profit Account | 200 | $0.05 | $1,000.00 | | $10,085.00 | $1,623.21 | | | 4/26/19 11:38 AM | Trade #39 BTO 1st Lot $GOLD May-10 13 Calls Profit Account | 20 | $0.37 | $740.00 | | $9,345.00 | $883.21 | | | 5/7/19 11:12 AM | Trade #40 BTO 1st Lot $GOLD May-24 13 Calls | 6 | $0.25 | $150.00 | | $9,195.00 | $883.21 | | | 5/8/19 | Trade #40 STC $GOLD May-24 13 Calls | 6 | $0.28 | | $168.00 | $9,363.00 | $970.91 | | | 5/14/19 1:02 PM | Trade #41 BTO 1st Lot $GOLD May-31 13 Calls | 16 | $0.10 | $160.00 | | $9,203.00 | $970.91 | | | 5/15/19 | Trade #41 STC $GOLD May-31 13 Calls | 16 | $0.10 | | $153.60 | $9,356.60 | $1,011.55 | | | 5/23/19 3:37 PM | Trade #42 BTO 1st Lot $GOLD Jun-07 13 Calls | 50 | $0.03 | $150.00 | | $9,206.60 | $1,011.55 | | | 5/29/19 10:21 AM | Trade #43 BTO 1st Lot $GOLD Jun-21 12 Calls | 6 | $0.31 | $186.00 | | $9,020.60 | $1,011.55 | | | 6/6/19 | Trade #42 STC $GOLD Jun-07 13 Calls | 25 | $0.05 | | $112.50 | $9,133.10 | $1,011.55 | | | 6/6/19 | Trade #42 STC $GOLD Jun-07 13 Calls | 25 | $0.54 | | $1,360.00 | $10,493.10 | $1,600.13 | | | 6/11/19 11:24 AM | Trade #44 BTO 1st Lot $GOLD Jun-21 12 Puts | 76 | $0.02 | $152.00 | | $10,341.10 | $1,600.13 | | | 6/13/19 | Trade #44 STC Exiting at all/rest at 80% of the high $GOLD Jun-21 12 Puts | 76 | $0.02 | | $121.60 | $10,462.70 | $1,879.21 | | | 6/18/19 11:15 AM | Trade #45 BTO 1st Lot $GOLD Jun-28 13 Puts | 50 | $0.03 | $150.00 | | $10,312.70 | $1,879.21 | | | 6/21/19 | Trade #43 STC $GOLD Jun-21 12 Calls | 3 | $0.47 | | $139.50 | $10,452.20 | $1,879.21 | | | 6/21/19 | Trade #43 STC $GOLD Jun-21 12 Calls | 3 | $2.96 | | $888.00 | $11,340.20 | $2,457.51 | | | 7/1/19 10:13 AM | Trade #46 BTO 1st Lot $GOLD Jul-12 14 Puts | 30 | $0.05 | $150.00 | | $11,190.20 | $2,457.51 | | | 7/2/19 12:08 PM | Trade #47 BTO 1st Lot $GOLD Jul-12 14 Puts | 50 | $0.03 | $150.00 | | $11,040.20 | $2,457.51 | | | 7/3/19 | Trade #47 STC $GOLD Jul-12 14 Puts | 50 | $0.00 | | $20.00 | $11,060.20 | $2,606.65 | | | 7/8/19 1:37 PM | Trade #48 BTO 1st Lot $GOLD Jul-19 14 Puts | 150 | $0.01 | $150.00 | | $10,910.20 | $2,606.65 | | | 7/10/19 10:54 AM | Trade #49 BTO 1st Lot $GOLD Jul-19 15 Puts | 38 | $0.04 | $152.00 | | $10,758.20 | $2,606.65 | | | 7/12/19 | Trade #49 STC $GOLD Jul-19 15 Puts | 38 | $0.03 | | $121.60 | $10,879.80 | $2,606.65 | | | 7/16/19 3:21 PM | Trade #50 BTO 1st Lot $GOLD Jul-26 17 Calls | 16 | $0.10 | $160.00 | | $10,719.80 | $2,606.65 | | | 7/17/19 | Trade #48 STC Exiting at all/rest at 80% of the high $GOLD Jul-19 14 Puts | 150 | $0.01 | | $120.00 | $10,839.80 | $2,606.65 | | | 7/19/19 | Trade #50 STC $GOLD Jul-26 17 Calls | 8 | $0.15 | | $120.00 | $10,959.80 | $2,606.65 | | | 7/19/19 | Trade #50 STC $GOLD Jul-26 17 Calls | 8 | $0.46 | | $371.20 | $11,331.00 | $2,816.63 | | | 7/23/19 10:59 AM | Trade #51 BTO 1st Lot $GOLD Aug-02 18 Calls | 8 | $0.20 | $160.00 | | $11,171.00 | $2,816.63 | | | 7/24/19 | Trade #51 STC $GOLD Aug-02 18 Calls | 8 | $0.17 | | $134.40 | $11,305.40 | $2,908.81 | | | 7/25/19 12:01 AM | Trade #52 BTO 1st Lot $GOLD Aug-02 18 Calls | 14 | $0.12 | $168.00 | | $11,137.40 | $2,908.81 | | | 7/26/19 12:01 AM | Trade #53 BTO 1st Lot $GOLD Aug-02 18 Calls | 26 | $0.06 | $156.00 | | $10,981.40 | $2,908.81 | | | 7/30/19 12:29 PM | Trade #54 BTO 1st Lot $GOLD Aug-16 16 Puts | 14 | $0.12 | $168.00 | | $10,813.40 | $2,908.81 | | | 7/31/19 | Trade #54 STC $GOLD Aug-16 16 Puts | 7 | $0.18 | | $126.00 | $10,939.40 | $2,908.81 | | | 7/31/19 | Trade #54 STC $GOLD Aug-16 16 Puts | 7 | $0.42 | | $291.20 | $11,230.60 | $2,917.51 | | | 8/1/19 10:09 AM | Trade #55 BTO 1st Lot $GOLD Aug-23 15 Puts | 10 | $0.16 | $160.00 | | $11,070.60 | $2,917.51 | | | 8/2/19 12:01 AM | Trade #56 BTO 1st Lot $GOLD Aug-23 15 Puts | 16 | $0.10 | $160.00 | | $10,910.60 | $2,917.51 | | | 8/5/19 10:46 AM | Trade #57 BTO 1st Lot $GOLD Aug-23 18 Calls | 4 | $0.65 | $260.00 | | $10,650.60 | $2,917.51 | | | 8/7/19 | Trade #56 STC $GOLD Aug-23 15 Puts | 16 | $0.02 | | $25.60 | $10,676.20 | $2,917.51 | | | 8/8/19 12:01 AM | Trade #58 BTO 1st Lot $GOLD Aug-16 16 Puts | 30 | $0.05 | $150.00 | | $10,526.20 | $2,917.51 | | | 8/9/19 12:01 AM | Trade #59 BTO 1st Lot $GOLD Aug-16 16 Puts | 38 | $0.04 | $152.00 | | $10,374.20 | $2,917.51 | | | 8/12/19 12:01 AM | Trade #60 BTO 1st Lot $GOLD Aug-23 19 Calls | 6 | $0.25 | $150.00 | | $10,224.20 | $2,917.51 | | | 8/13/19 12:01 AM | Trade #61 BTO 1st Lot $GOLD Aug-23 18 Calls | 4 | $0.39 | $156.00 | | $10,068.20 | $2,917.51 | | | 8/23/19 | Trade #61 STC $GOLD Aug-23 18 Calls | 2 | $0.59 | | $117.00 | $10,185.20 | $2,917.51 | | | 8/23/19 | Trade #61 STC $GOLD Aug-23 18 Calls | 2 | $0.96 | | $192.00 | $10,377.20 | $2,917.51 | | | 8/23/19 | Trade #57 STC $GOLD Aug-23 18 Calls | 2 | $0.98 | | $195.00 | $10,572.20 | $2,917.51 | | | 8/23/19 | Trade #57 STC $GOLD Aug-23 18 Calls | 2 | $0.96 | | $192.00 | $10,764.20 | $2,917.51 | | | 8/29/19 11:35 AM | Trade #62 BTO 1st Lot $GOLD Sep-20 18 Puts | 10 | $0.15 | $150.00 | | $10,614.20 | $2,917.51 | | | 9/3/19 3:38 PM | Trade #63 BTO 1st Lot $GOLD Sep-13 18 Puts | 22 | $0.07 | $154.00 | | $10,460.20 | $2,917.51 | | | 9/10/19 | Trade #63 STC $GOLD Sep-13 18 Puts | 11 | $0.11 | | $115.50 | $10,575.70 | $2,917.51 | | | 9/10/19 | Trade #63 STC $GOLD Sep-13 18 Puts | 11 | $0.81 | | $888.80 | $11,464.50 | $3,038.80 | | | 9/10/19 | Trade #62 STC $GOLD Sep-20 18 Puts | 5 | $0.23 | | $112.50 | $11,577.00 | $3,038.80 | | | 9/10/19 | Trade #62 STC $GOLD Sep-20 18 Puts | 5 | $0.88 | | $440.00 | $12,017.00 | $3,375.70 | | | 9/11/19 12:01 AM | Trade #64 BTO 1st Lot $GOLD Sep-27 16 Puts | 16 | $0.10 | $160.00 | | $11,857.00 | $3,375.70 | | | 9/13/19 | Trade #64 STC $GOLD Sep-27 16 Puts | 16 | $0.10 | | $166.40 | $12,023.40 | $3,547.35 | | | 9/17/19 12:01 AM | Trade #65 BTO 1st Lot $GOLD Sep-27 16 Puts | 30 | $0.05 | $150.00 | | $11,873.40 | $3,547.35 | | | 9/18/19 12:01 AM | Trade #66 BTO 1st Lot $GOLD Sep-27 18 Calls | 6 | $0.31 | $186.00 | | $11,687.40 | $3,547.35 | | | 9/19/19 | Trade #65 STC $GOLD Sep-27 16 Puts | 30 | $0.01 | | $24.00 | $11,711.40 | $3,547.35 | | | 9/20/19 12:01 AM | Trade #67 BTO 1st Lot $GOLD Oct-11 19 Calls | 8 | $0.23 | $184.00 | | $11,527.40 | $3,547.35 | | | 9/24/19 | Trade #67 STC Exiting half at 50.00% $GOLD Oct-11 19 Calls | 4 | $0.35 | | $138.00 | $11,665.40 | $3,547.35 | | | 9/24/19 | Trade #67 STC Exiting at all/rest at 80% of the high $GOLD Oct-11 19 Calls | 4 | $0.42 | | $166.40 | $11,831.80 | $3,547.35 | | | 9/24/19 | Trade #66 STC $GOLD Sep-27 18 Calls | 3 | $0.47 | | $139.50 | $11,971.30 | $3,547.35 | | | 9/24/19 | Trade #66 STC $GOLD Sep-27 18 Calls | 3 | $0.71 | | $213.60 | $12,184.90 | $3,713.93 | | | 9/25/19 12:01 AM | Trade #68 BTO 1st Lot $GOLD Oct-11 19 Calls | 6 | $0.30 | $180.00 | | $12,004.90 | $3,713.93 | | | 9/27/19 12:01 AM | Trade #69 BTO 1st Lot $GOLD Oct-11 19 Calls | 10 | $0.15 | $150.00 | | $11,854.90 | $3,713.93 | | | 10/3/19 10:23 AM | Trade #70 BTO 1st Lot $GOLD Oct-25 18 Calls | 4 | $0.65 | $260.00 | | $11,594.90 | $3,713.93 | | | 10/8/19 | Trade #70 STC $GOLD Oct-25 18 Calls | 4 | $0.52 | | $208.00 | $11,802.90 | $3,713.93 | | | 10/8/19 | Trade #69 STC $GOLD Oct-11 19 Calls | 10 | $0.14 | | $144.00 | $11,946.90 | $3,713.93 | | | 10/9/19 10:48 AM | Trade #71 BTO 1st Lot $GOLD Oct-18 18 Calls | 6 | $0.37 | $222.00 | | $11,724.90 | $3,713.93 | | | 10/10/19 12:01 AM | Trade #72 BTO 1st Lot $GOLD Oct-18 18 Calls | 8 | $0.22 | $176.00 | | $11,548.90 | $3,713.93 | | | 10/11/19 12:01 AM | Trade #73 BTO 1st Lot $GOLD Oct-18 18 Calls | 14 | $0.11 | $154.00 | | $11,394.90 | $3,713.93 | | | 10/16/19 | Trade #73 STC $GOLD Oct-18 18 Calls | 7 | $0.17 | | $115.50 | $11,510.40 | $3,713.93 | | | 10/16/19 | Trade #73 STC $GOLD Oct-18 18 Calls | 7 | $0.21 | | $145.60 | $11,656.00 | $3,713.93 | | | 10/24/19 10:51 AM | Trade #74 BTO 1st Lot $GOLD Nov-15 18 Calls | 8 | $0.24 | $192.00 | | $11,464.00 | $3,713.93 | | | 10/25/19 | Trade #74 STC $GOLD Nov-15 18 Calls | 4 | $0.36 | | $144.00 | $11,608.00 | $3,713.93 | | | 10/25/19 | Trade #74 STC $GOLD Nov-15 18 Calls | 4 | $0.34 | | $137.60 | $11,745.60 | $3,713.93 | | | 10/28/19 12:01 AM | Trade #75 BTO 1st Lot $GOLD Nov-01 18 Calls | 30 | $0.05 | $150.00 | | $11,595.60 | $3,713.93 | | | 10/29/19 12:01 AM | Trade #76 BTO 1st Lot $GOLD Nov-15 18 Calls | 12 | $0.14 | $168.00 | | $11,427.60 | $3,713.93 | | | 10/31/19 | Trade #76 STC $GOLD Nov-15 18 Calls | 6 | $0.21 | | $126.00 | $11,553.60 | $3,713.93 | | | 10/31/19 | Trade #76 STC $GOLD Nov-15 18 Calls | 6 | $0.26 | | $158.40 | $11,712.00 | $3,713.93 | | | 11/5/19 12:01 AM | Trade #77 BTO 1st Lot $GOLD Nov-15 18 Calls | 22 | $0.07 | $154.00 | | $11,558.00 | $3,713.93 | | | 11/6/19 | Trade #77 STC $GOLD Nov-15 18 Calls | 22 | $0.08 | | $176.00 | $11,734.00 | $3,713.93 | | | 11/7/19 12:01 AM | Trade #78 BTO 1st Lot $GOLD Nov-15 17 Calls | 12 | $0.13 | $156.00 | | $11,578.00 | $3,713.93 | | | 11/8/19 12:01 AM | Trade #79 BTO 1st Lot $GOLD Nov-15 15 Puts | 50 | $0.03 | $150.00 | | $11,428.00 | $3,713.93 | | | 11/11/19 | Trade #79 STC $GOLD Nov-15 15 Puts | 50 | $0.02 | | $120.00 | $11,548.00 | $3,713.93 | | | 11/12/19 | Trade #78 STC $GOLD Nov-15 17 Calls | 6 | $0.20 | | $117.00 | $11,665.00 | $3,713.93 | | | 11/12/19 | Trade #78 STC $GOLD Nov-15 17 Calls | 6 | $1.67 | | $1,003.20 | $12,668.20 | $4,038.86 | | | 11/18/19 12:04 PM | Trade #80 BTO 1st Lot $GOLD Nov-22 17 Calls | 8 | $0.20 | $160.00 | | $12,508.20 | $4,038.86 | | | 11/20/19 | Trade #80 STC $GOLD Nov-22 17 Calls | 8 | $0.22 | | $179.20 | $12,687.40 | $4,210.93 | | | 11/21/19 12:01 AM | Trade #81 BTO 1st Lot $GOLD Dec-06 17 Calls | 8 | $0.22 | $176.00 | | $12,511.40 | $4,210.93 | | | 11/25/19 12:01 AM | Trade #82 BTO 1st Lot $GOLD Dec-06 17 Calls | 14 | $0.11 | $154.00 | | $12,357.40 | $4,210.93 | | | 12/3/19 | Trade #82 STC $GOLD Dec-06 17 Calls | 7 | $0.17 | | $115.50 | $12,472.90 | $4,210.93 | | | 12/3/19 | Trade #82 STC $GOLD Dec-06 17 Calls | 7 | $0.66 | | $459.20 | $12,932.10 | $4,419.32 | | | 12/3/19 | Trade #81 STC $GOLD Dec-06 17 Calls | 4 | $0.33 | | $132.00 | $13,064.10 | $4,419.32 | | | 12/3/19 | Trade #81 STC $GOLD Dec-06 17 Calls | 4 | $0.66 | | $262.40 | $13,326.50 | $4,720.71 | | | 12/5/19 2:11 PM | Trade #83 BTO 1st Lot $GOLD Dec-13 18 Calls | 20 | $0.08 | $160.00 | | $13,166.50 | $4,720.71 | | | 12/6/19 12:01 AM | Trade #84 BTO 1st Lot $GOLD Dec-27 18 Calls | 12 | $0.13 | $156.00 | | $13,010.50 | $4,720.71 | | | 12/12/19 | Trade #83 STC $GOLD Dec-13 18 Calls | 10 | $0.12 | | $120.00 | $13,130.50 | $4,720.71 | | | 12/12/19 | Trade #83 STC $GOLD Dec-13 18 Calls | 10 | $0.11 | | $112.00 | $13,242.50 | $4,829.41 | | | 12/20/19 12:01 AM | Trade #85 BTO 1st Lot $GOLD Dec-27 18 Calls | 22 | $0.07 | $154.00 | | $13,088.50 | $4,829.41 | | | 12/26/19 | Trade #85 STC $GOLD Dec-27 18 Calls | 11 | $0.11 | | $115.50 | $13,204.00 | $4,829.41 | | | 12/26/19 | Trade #85 STC $GOLD Dec-27 18 Calls | 11 | $0.46 | | $501.60 | $13,705.60 | $5,115.30 | | | 12/26/19 | Trade #84 STC $GOLD Dec-27 18 Calls | 6 | $0.20 | | $117.00 | $13,822.60 | $5,115.30 | | | 12/26/19 | Trade #84 STC $GOLD Dec-27 18 Calls | 6 | $0.46 | | $273.60 | $14,096.20 | $5,453.55 | | | 12/30/19 10:15 AM | Trade #86 BTO 1st Lot $GOLD Jan-03 19 Calls | 16 | $0.10 | $160.00 | | $13,936.20 | $5,453.55 | | | 12/31/19 | Trade #86 STC $GOLD Jan-03 19 Calls | 16 | $0.12 | | $192.00 | $14,128.20 | $5,638.68 | | | 1/8/20 10:18 AM | Trade #87 BTO 1st Lot $GOLD Jan-24 19 Calls | 12 | $0.14 | $168.00 | | $13,960.20 | $5,638.68 | | | 1/9/20 12:01 AM | Trade #88 BTO 1st Lot $GOLD Jan-24 19 Calls | 20 | $0.08 | $160.00 | | $13,800.20 | $5,638.68 | | | 1/10/20 11:38 AM | Trade #89 BTO 1st Lot $GOLD Jan-17 18 Calls | 8 | $0.23 | $184.00 | | $13,616.20 | $5,638.68 | | | 1/13/20 12:01 AM | Trade #90 BTO 1st Lot $GOLD Jan-17 18 Calls | 12 | $0.14 | $168.00 | | $13,448.20 | $5,638.68 | | | 1/15/20 1:53 PM | Trade #91 BTO 1st Lot $GOLD Jan-31 18 Calls | 6 | $0.32 | $192.00 | | $13,256.20 | $5,638.68 | | | 1/17/20 | Trade #90 STC $GOLD Jan-17 18 Calls | 6 | $0.21 | | $126.00 | $13,382.20 | $5,638.68 | | | 1/17/20 | Trade #90 STC $GOLD Jan-17 18 Calls | 6 | $0.18 | | $105.60 | $13,487.80 | $5,638.68 | | | 1/21/20 10:30 AM | Trade #92 BTO 1st Lot $GOLD Feb-07 19 Calls | 12 | $0.13 | $156.00 | | $13,331.80 | $5,638.68 | | | 1/27/20 | Trade #92 STC Exiting half at 50.00% $GOLD Feb-07 19 Calls | 6 | $0.20 | | $117.00 | $13,448.80 | $5,638.68 | | | 1/27/20 | Trade #92 STC Exiting at all/rest at 80% of the high $GOLD Feb-07 19 Calls | 6 | $0.41 | | $244.80 | $13,693.60 | $5,638.68 | | | 1/27/20 | Trade #91 STC $GOLD Jan-31 18 Calls | 3 | $0.48 | | $144.00 | $13,837.60 | $5,638.68 | | | 1/27/20 | Trade #91 STC $GOLD Jan-31 18 Calls | 3 | $0.90 | | $271.20 | $14,108.80 | $5,721.54 | | | 1/28/20 10:10 AM | Trade #93 BTO 1st Lot $GOLD Feb-21 17 Puts | 14 | $0.12 | $168.00 | | $13,940.80 | $5,721.54 | | | 1/29/20 12:22 PM | Trade #94 BTO 1st Lot $GOLD Feb-21 19 Calls | 6 | $0.28 | $168.00 | | $13,772.80 | $5,721.54 | | | 2/3/20 12:01 AM | Trade #95 BTO 1st Lot $GOLD Feb-07 19 Calls | 22 | $0.07 | $154.00 | | $13,618.80 | $5,721.54 | | | 2/4/20 12:01 AM | Trade #96 BTO 1st Lot $GOLD Feb-21 19 Calls | 10 | $0.17 | $170.00 | | $13,448.80 | $5,721.54 | | | 2/21/20 | Trade #96 STC $GOLD Feb-21 19 Calls | 5 | $0.26 | | $127.50 | $13,576.30 | $5,721.54 | | | 2/21/20 | Trade #96 STC $GOLD Feb-21 19 Calls | 5 | $2.02 | | $1,008.00 | $14,584.30 | $6,000.72 | | | 2/21/20 | Trade #94 STC $GOLD Feb-21 19 Calls | 3 | $0.42 | | $126.00 | $14,710.30 | $6,000.72 | | | 2/21/20 | Trade #94 STC $GOLD Feb-21 19 Calls | 3 | $2.02 | | $604.80 | $15,315.10 | $6,505.71 | | | 2/25/20 9:45 AM | Trade #97 BTO 1st Lot $GOLD Mar-06 21.5 Puts | 4 | $0.48 | $192.00 | | $15,123.10 | $6,505.71 | | | 2/28/20 | Trade #97 STC Exiting half at 50.00% $GOLD Mar-06 21.5 Puts | 2 | $0.72 | | $144.00 | $15,267.10 | $6,505.71 | | | 2/28/20 | Trade #97 STC Exiting at all/rest at 80% of the high $GOLD Mar-06 21.5 Puts | 2 | $2.39 | | $478.40 | $15,745.50 | $6,973.41 | | | 3/2/20 12:01 AM | Trade #98 BTO 1st Lot $GOLD Mar-20 18 Puts | 4 | $0.45 | $180.00 | | $15,565.50 | $6,973.41 | | | 3/3/20 12:01 AM | Trade #99 BTO 1st Lot $GOLD Mar-20 18 Puts | 6 | $0.27 | $162.00 | | $15,403.50 | $6,973.41 | | | 3/16/20 | Trade #99 STC $GOLD Mar-20 18 Puts | 3 | $0.41 | | $121.50 | $15,525.00 | $6,973.41 | | | 3/16/20 | Trade #99 STC $GOLD Mar-20 18 Puts | 3 | $3.36 | | $1,008.00 | $16,533.00 | $7,601.00 | | | 3/16/20 | Trade #98 STC $GOLD Mar-20 18 Puts | 2 | $0.68 | | $135.00 | $16,668.00 | $7,601.00 | | | 3/16/20 | Trade #98 STC $GOLD Mar-20 18 Puts | 2 | $3.36 | | $672.00 | $17,340.00 | $8,318.30 | | | 3/17/20 12:01 AM | Trade #100 BTO 1st Lot $GOLD Apr-03 15 Puts | 4 | $0.73 | $292.00 | | $17,048.00 | $8,318.30 | | | 3/18/20 12:01 AM | Trade #101 BTO 1st Lot $GOLD Apr-03 18 Calls | 2 | $0.82 | $164.00 | | $16,884.00 | $8,318.30 | | | 3/20/20 | Trade #100 STC $GOLD Apr-03 15 Puts | 2 | $1.10 | | $219.00 | $17,103.00 | $8,318.30 | | | 3/20/20 | Trade #100 STC $GOLD Apr-03 15 Puts | 2 | $1.29 | | $257.60 | $17,360.60 | $8,687.25 | | | 3/23/20 9:44 AM | Trade #102 BTO 1st Lot $GOLD Apr-09 17 Calls | 2 | $1.43 | $286.00 | | $17,074.60 | $8,687.25 | | | 3/26/20 | Trade #101 STC $GOLD Apr-03 18 Calls | 1 | $1.23 | | $123.00 | $17,197.60 | $8,687.25 | | | 3/26/20 | Trade #101 STC $GOLD Apr-03 18 Calls | 1 | $1.98 | | $198.40 | $17,396.00 | $8,889.43 | | | 3/27/20 12:01 AM | Trade #103 BTO 1st Lot $GOLD Apr-17 20 Calls | 2 | $0.96 | $192.00 | | $17,204.00 | $8,889.43 | | | 4/9/20 | Trade #102 STC Exiting half at 50.00% $GOLD Apr-09 17 Calls | 1 | $2.15 | | $214.50 | $17,418.50 | $8,889.43 | | | 4/9/20 | Trade #102 STC Exiting at all/rest at 80% of the high $GOLD Apr-09 17 Calls | 1 | $3.82 | | $381.60 | $17,800.10 | $9,192.56 | | | 4/13/20 10:05 AM | Trade #104 BTO 1st Lot $GOLD Apr-17 23 Calls | 4 | $0.41 | $164.00 | | $17,636.10 | $9,192.56 | | | 4/14/20 | Trade #104 STC $GOLD Apr-17 23 Calls | 2 | $0.62 | | $123.00 | $17,759.10 | $9,192.56 | | | 4/14/20 | Trade #104 STC $GOLD Apr-17 23 Calls | 2 | $1.70 | | $339.20 | $18,098.30 | $9,493.23 | | | 4/15/20 10:05 AM | Trade #105 BTO 1st Lot $GOLD Apr-24 23.5 Puts | 2 | $0.81 | $162.00 | | $17,936.30 | $9,493.23 | | | 4/16/20 | Trade #103 STC $GOLD Apr-17 20 Calls | 1 | $1.44 | | $144.00 | $18,080.30 | $9,493.23 | | | 4/16/20 | Trade #103 STC $GOLD Apr-17 20 Calls | 1 | $4.04 | | $404.00 | $18,484.30 | $9,836.57 | | | 4/17/20 | Trade #105 STC $GOLD Apr-24 23.5 Puts | 2 | $0.80 | | $160.00 | $18,644.30 | $10,088.23 | | | 4/20/20 10:51 AM | Trade #106 BTO 1st Lot $GOLD Apr-24 23.5 Puts | 8 | $0.24 | $192.00 | | $18,452.30 | $10,088.23 | | | 4/21/20 | Trade #106 STC $GOLD Apr-24 23.5 Puts | 4 | $0.36 | | $144.00 | $18,596.30 | $10,088.23 | | | 4/21/20 | Trade #106 STC $GOLD Apr-24 23.5 Puts | 4 | $0.34 | | $137.60 | $18,733.90 | $10,258.87 | | | 4/23/20 1:59 PM | Trade #107 BTO 1st Lot $GOLD May-01 27 Calls | 2 | $0.86 | $172.00 | | $18,561.90 | $10,258.87 | | | 4/24/20 9:34 AM | Trade #108 BTO 1st Lot $GOLD May-01 27.5 Calls | 2 | $1.05 | $210.00 | | $18,351.90 | $10,258.87 | | | 4/27/20 9:44 AM | Trade #109 BTO 1st Lot $GOLD May-01 27.5 Calls | 4 | $0.51 | $204.00 | | $18,147.90 | $10,258.87 | | | 4/28/20 10:03 AM | Trade #110 BTO 1st Lot $GOLD May-15 26 Puts | 2 | $1.15 | $230.00 | | $17,917.90 | $10,258.87 | | | 4/30/20 12:23 PM | Trade #111 BTO 1st Lot $GOLD May-15 26 Calls | 2 | $0.89 | $178.00 | | $17,739.90 | $10,258.87 | | | 5/1/20 | Trade #110 STC $GOLD May-15 26 Puts | 2 | $1.29 | | $257.60 | $17,997.50 | $10,258.87 | | | 5/4/20 2:05 PM | Trade #112 BTO 1st Lot $GOLD May-15 26 Puts | 4 | $0.59 | $236.00 | | $17,761.50 | $10,258.87 | | | 5/5/20 | Trade #111 STC Exiting half at 50.00% $GOLD May-15 26 Calls | 1 | $1.34 | | $133.50 | $17,895.00 | $10,258.87 | | | 5/5/20 | Trade #111 STC Exiting at all/rest at 80% of the high $GOLD May-15 26 Calls | 1 | $1.96 | | $196.00 | $18,091.00 | $10,258.87 | | | 5/6/20 11:52 AM | Trade #113 BTO 1st Lot $GOLD May-15 26.5 Puts | 2 | $0.77 | $154.00 | | $17,937.00 | $10,258.87 | | | 5/13/20 | Trade #113 STC $GOLD May-15 26.5 Puts | 2 | $0.85 | | $169.60 | $18,106.60 | $10,258.87 | | | 5/13/20 | Trade #112 STC $GOLD May-15 26 Puts | 4 | $0.56 | | $224.00 | $18,330.60 | $10,258.87 | | | 5/14/20 11:05 AM | Trade #114 BTO 1st Lot $GOLD May-29 26 Puts | 4 | $0.72 | $288.00 | | $18,042.60 | $10,258.87 | | | 5/15/20 9:47 AM | Trade #115 BTO 1st Lot $GOLD Jun-05 27.5 Calls | 2 | $1.30 | $260.00 | | $17,782.60 | $10,258.87 | | | 5/18/20 10:39 AM | Trade #116 BTO 1st Lot $GOLD Jun-05 28.5 Calls | 4 | $0.73 | $292.00 | | $17,490.60 | $10,258.87 | | | 5/20/20 | Trade #116 STC Exiting at all/rest at 80% of the high $GOLD Jun-05 28.5 Calls | 4 | $0.80 | | $320.00 | $17,810.60 | $10,258.87 | | | 5/21/20 9:45 AM | Trade #117 BTO 1st Lot $GOLD May-29 27 Calls | 4 | $0.53 | $212.00 | | $17,598.60 | $10,258.87 | | | 5/22/20 9:49 AM | Trade #118 BTO 1st Lot $GOLD May-29 26.5 Calls | 2 | $0.80 | $160.00 | | $17,438.60 | $10,258.87 | | | 5/26/20 12:25 PM | Trade #119 BTO 1st Lot $GOLD Jun-05 27.5 Calls | 10 | $0.18 | $180.00 | | $17,258.60 | $10,258.87 | | | 5/27/20 | Trade #114 STC $GOLD May-29 26 Puts | 2 | $1.08 | | $216.00 | $17,474.60 | $10,258.87 | | | 5/27/20 | Trade #114 STC $GOLD May-29 26 Puts | 2 | $2.20 | | $440.00 | $17,914.60 | $10,258.87 | | | 5/28/20 9:55 AM | Trade #120 BTO 1st Lot $GOLD Jun-05 25 Calls | 4 | $0.60 | $240.00 | | $17,674.60 | $10,258.87 | | | 5/29/20 10:05 AM | Trade #121 BTO 1st Lot $GOLD Jun-05 25 Calls | 4 | $0.41 | $164.00 | | $17,510.60 | $10,258.87 | | | 6/1/20 10:39 AM | Trade #122 BTO 1st Lot $GOLD Jun-05 24.5 Calls | 4 | $0.50 | $200.00 | | $17,310.60 | $10,258.87 | | | 6/2/20 10:54 AM | Trade #123 BTO 1st Lot $GOLD Jun-12 24.5 Calls | 2 | $0.75 | $150.00 | | $17,160.60 | $10,258.87 | | | 6/4/20 9:44 AM | Trade #124 BTO 1st Lot $GOLD Jun-12 24 Calls | 4 | $0.71 | $284.00 | | $16,876.60 | $10,258.87 | | | 6/11/20 | Trade #124 STC $GOLD Jun-12 24 Calls | 2 | $1.07 | | $213.00 | $17,089.60 | $10,258.87 | | | 6/11/20 | Trade #124 STC $GOLD Jun-12 24 Calls | 2 | $1.52 | | $304.00 | $17,393.60 | $10,258.87 | | | 6/11/20 | Trade #123 STC $GOLD Jun-12 24.5 Calls | 1 | $1.13 | | $112.50 | $17,506.10 | $10,258.87 | | | 6/11/20 | Trade #123 STC $GOLD Jun-12 24.5 Calls | 1 | $1.18 | | $117.60 | $17,623.70 | $10,258.87 | | | 6/12/20 9:58 AM | Trade #125 BTO 1st Lot $GOLD Jun-19 25 Calls | 2 | $0.76 | $152.00 | | $17,471.70 | $10,258.87 | | | 6/16/20 2:55 PM | Trade #126 BTO 1st Lot $GOLD Jun-26 24.5 Calls | 2 | $0.85 | $170.00 | | $17,301.70 | $10,258.87 | | | 6/17/20 9:41 AM | Trade #127 BTO 1st Lot $GOLD Jun-26 24.5 Puts | 2 | $0.78 | $156.00 | | $17,145.70 | $10,258.87 | | | 6/18/20 | Trade #127 STC $GOLD Jun-26 24.5 Puts | 2 | $0.89 | | $177.60 | $17,323.30 | $10,258.87 | | | 6/19/20 | Trade #126 STC $GOLD Jun-26 24.5 Calls | 1 | $1.28 | | $127.50 | $17,450.80 | $10,258.87 | | | 6/19/20 | Trade #126 STC $GOLD Jun-26 24.5 Calls | 1 | $1.48 | | $148.00 | $17,598.80 | $10,258.87 | | | 6/22/20 9:44 AM | Trade #128 BTO 1st Lot $GOLD Jun-26 24 Puts | 10 | $0.16 | $160.00 | | $17,438.80 | $10,258.87 | | | 6/23/20 9:51 AM | Trade #129 BTO 1st Lot $GOLD Jul-02 25.5 Puts | 4 | $0.70 | $280.00 | | $17,158.80 | $10,258.87 | | | 6/24/20 | Trade #129 STC $GOLD Jul-02 25.5 Puts | 4 | $0.64 | | $256.00 | $17,414.80 | $10,258.87 | | | 6/25/20 10:47 AM | Trade #130 BTO 1st Lot $GOLD Jul-02 25.5 Puts | 2 | $0.77 | $154.00 | | $17,260.80 | $10,258.87 | | | 6/26/20 | Trade #130 STC $GOLD Jul-02 25.5 Puts | 2 | $0.62 | | $124.80 | $17,385.60 | $10,258.87 | | | 6/29/20 10:05 AM | Trade #131 BTO 1st Lot $GOLD Jul-10 25 Puts | 4 | $0.55 | $220.00 | | $17,165.60 | $10,258.87 | | | 6/30/20 10:14 AM | Trade #132 BTO 1st Lot $GOLD Jul-10 26.5 Calls | 4 | $0.68 | $272.00 | | $16,893.60 | $10,258.87 | | | 7/1/20 11:06 AM | Trade #133 BTO 1st Lot $GOLD Jul-10 26 Puts | 4 | $0.72 | $288.00 | | $16,605.60 | $10,258.87 | | | 7/2/20 10:20 AM | Trade #134 BTO 1st Lot $GOLD Jul-17 26 Puts | 4 | $0.63 | $252.00 | | $16,353.60 | $10,258.87 | | | 7/9/20 | Trade #132 STC $GOLD Jul-10 26.5 Calls | 2 | $1.02 | | $204.00 | $16,557.60 | $10,258.87 | | | 7/9/20 | Trade #132 STC $GOLD Jul-10 26.5 Calls | 2 | $1.22 | | $244.80 | $16,802.40 | $10,258.87 | | | 7/10/20 10:08 AM | Trade #135 BTO 1st Lot $GOLD Jul-17 28 Calls | 4 | $0.39 | $156.00 | | $16,646.40 | $10,258.87 | | | 7/13/20 9:44 AM | Trade #136 BTO 1st Lot $GOLD Jul-17 27 Puts | 4 | $0.41 | $164.00 | | $16,482.40 | $10,258.87 | | | 7/14/20 | Trade #136 STC $GOLD Jul-17 27 Puts | 2 | $0.62 | | $123.00 | $16,605.40 | $10,258.87 | | | 7/14/20 | Trade #136 STC $GOLD Jul-17 27 Puts | 2 | $1.02 | | $204.80 | $16,810.20 | $10,258.87 | | | 7/16/20 11:06 AM | Trade #137 BTO 1st Lot $GOLD Jul-24 26.5 Puts | 4 | $0.69 | $276.00 | | $16,534.20 | $10,258.87 | | | 7/17/20 | Trade #137 STC $GOLD Jul-24 26.5 Puts | 2 | $1.04 | | $207.00 | $16,741.20 | $10,258.87 | | | 7/17/20 | Trade #137 STC $GOLD Jul-24 26.5 Puts | 2 | $8.02 | | $1,604.80 | $18,346.00 | $10,258.87 | | | 7/17/20 | Trade #134 STC $GOLD Jul-17 26 Puts | 2 | $0.95 | | $189.00 | $18,535.00 | $10,258.87 | | | 7/17/20 | Trade #134 STC $GOLD Jul-17 26 Puts | 2 | $8.02 | | $1,604.80 | $20,139.80 | $11,047.14 | | | 7/20/20 9:53 AM | Trade #138 BTO 1st Lot $GOLD Jul-24 26.5 Puts | 12 | $0.13 | $156.00 | | $19,983.80 | $11,047.14 | | | 7/21/20 9:38 AM | Trade #139 BTO 1st Lot $GOLD Jul-31 28.5 Puts | 2 | $1.11 | $222.00 | | $19,761.80 | $11,047.14 | | | 7/22/20 10:14 AM | Trade #140 BTO 1st Lot $GOLD Jul-31 28.5 Calls | 2 | $0.87 | $174.00 | | $19,587.80 | $11,047.14 | | | 7/23/20 | Trade #139 STC $GOLD Jul-31 28.5 Puts | 2 | $0.95 | | $190.40 | $19,778.20 | $11,260.47 | | | 7/24/20 10:04 AM | Trade #141 BTO 1st Lot $GOLD Jul-31 28.5 Calls | 4 | $0.67 | $268.00 | | $19,510.20 | $11,260.47 | | | 7/27/20 | Trade #141 STC $GOLD Jul-31 28.5 Calls | 2 | $1.01 | | $201.00 | $19,711.20 | $11,260.47 | | | 7/27/20 | Trade #141 STC $GOLD Jul-31 28.5 Calls | 2 | $1.47 | | $294.40 | $20,005.60 | $11,480.84 | | | 7/27/20 | Trade #140 STC $GOLD Jul-31 28.5 Calls | 1 | $1.31 | | $130.50 | $20,136.10 | $11,480.84 | | | 7/27/20 | Trade #140 STC $GOLD Jul-31 28.5 Calls | 1 | $1.47 | | $147.20 | $20,283.30 | $11,729.87 | | | 7/28/20 9:40 AM | Trade #142 BTO 1st Lot $GOLD Aug-14 29 Puts | 2 | $1.19 | $238.00 | | $20,045.30 | $11,729.87 | | | 7/29/20 10:21 AM | Trade #143 BTO 1st Lot $GOLD Aug-07 28.5 Puts | 2 | $0.75 | $150.00 | | $19,895.30 | $11,729.87 | | | 7/30/20 | Trade #143 STC $GOLD Aug-07 28.5 Puts | 2 | $0.86 | | $171.20 | $20,066.50 | $11,745.99 | | | 7/31/20 11:17 AM | Trade #144 BTO 1st Lot $GOLD Aug-07 29 Calls | 4 | $0.57 | $228.00 | | $19,838.50 | $11,745.99 | | | 8/5/20 | Trade #144 STC $GOLD Aug-07 29 Calls | 2 | $0.86 | | $171.00 | $20,009.50 | $11,745.99 | | | 8/5/20 | Trade #144 STC $GOLD Aug-07 29 Calls | 2 | $1.36 | | $272.00 | $20,281.50 | $11,861.54 | | | 8/6/20 10:34 AM | Trade #145 BTO 1st Lot $GOLD Aug-21 29 Puts | 2 | $1.02 | $204.00 | | $20,077.50 | $11,861.54 | | | 8/11/20 | Trade #145 STC $GOLD Aug-21 29 Puts | 1 | $1.53 | | $153.00 | $20,230.50 | $11,861.54 | | | 8/11/20 | Trade #145 STC $GOLD Aug-21 29 Puts | 1 | $2.48 | | $248.00 | $20,478.50 | $12,017.82 | | | 8/11/20 | Trade #142 STC $GOLD Aug-14 29 Puts | 1 | $1.79 | | $178.50 | $20,657.00 | $12,017.82 | | | 8/11/20 | Trade #142 STC $GOLD Aug-14 29 Puts | 1 | $3.10 | | $309.60 | $20,966.60 | $12,340.01 | | | 8/12/20 10:14 AM | Trade #146 BTO 1st Lot $GOLD Aug-28 26 Puts | 2 | $1.00 | $200.00 | | $20,766.60 | $12,340.01 | | | 8/13/20 10:39 AM | Trade #147 BTO 1st Lot $GOLD Aug-28 26 Puts | 4 | $0.57 | $228.00 | | $20,538.60 | $12,340.01 | | | 8/14/20 12:09 PM | Trade #148 BTO 1st Lot $GOLD Aug-21 26.5 Puts | 4 | $0.55 | $220.00 | | $20,318.60 | $12,340.01 | | | 8/17/20 9:31 AM | Trade #149 BTO 1st Lot $GOLD Aug-21 30 Calls | 4 | $0.53 | $212.00 | | $20,106.60 | $12,340.01 | | | 8/18/20 | Trade #149 STC $GOLD Aug-21 30 Calls | 2 | $0.80 | | $159.00 | $20,265.60 | $12,340.01 | | | 8/18/20 | Trade #149 STC $GOLD Aug-21 30 Calls | 2 | $1.14 | | $228.80 | $20,494.40 | $12,340.01 | | | 8/19/20 11:50 AM | Trade #150 BTO 1st Lot $GOLD Aug-28 29 Puts | 2 | $0.78 | $156.00 | | $20,338.40 | $12,340.01 | | | 8/20/20 11:34 AM | Trade #151 BTO 1st Lot $GOLD Aug-28 29 Puts | 4 | $0.48 | $192.00 | | $20,146.40 | $12,340.01 | | | 8/25/20 | Trade #151 STC $GOLD Aug-28 29 Puts | 2 | $0.72 | | $144.00 | $20,290.40 | $12,340.01 | | | 8/25/20 | Trade #151 STC $GOLD Aug-28 29 Puts | 2 | $0.90 | | $179.20 | $20,469.60 | $12,340.01 | | | 8/25/20 | Trade #150 STC $GOLD Aug-28 29 Puts | 2 | $0.90 | | $179.20 | $20,648.80 | $12,342.21 | | | 8/26/20 12:39 PM | Trade #152 BTO 1st Lot $GOLD Sep-04 29.5 Calls | 4 | $0.67 | $268.00 | | $20,380.80 | $12,342.21 | | | 8/27/20 | Trade #152 STC $GOLD Sep-04 29.5 Calls | 4 | $0.80 | | $320.00 | $20,700.80 | $12,369.30 | | | 8/28/20 10:10 AM | Trade #153 BTO 1st Lot $GOLD Sep-04 28.5 Puts | 4 | $0.43 | $172.00 | | $20,528.80 | $12,369.30 | | | 8/31/20 9:46 AM | Trade #154 BTO 1st Lot $GOLD Sep-04 28.5 Puts | 8 | $0.24 | $192.00 | | $20,336.80 | $12,369.30 | | | 9/1/20 9:33 AM | Trade #155 BTO 1st Lot $GOLD Sep-11 28 Puts | 8 | $0.22 | $176.00 | | $20,160.80 | $12,369.30 | | | 9/4/20 | Trade #155 STC $GOLD Sep-11 28 Puts | 4 | $0.33 | | $132.00 | $20,292.80 | $12,369.30 | | | 9/4/20 | Trade #155 STC $GOLD Sep-11 28 Puts | 4 | $0.54 | | $214.40 | $20,507.20 | $12,369.30 | | | 9/4/20 | Trade #154 STC $GOLD Sep-04 28.5 Puts | 4 | $0.36 | | $144.00 | $20,651.20 | $12,369.30 | | | 9/4/20 | Trade #154 STC $GOLD Sep-04 28.5 Puts | 4 | $0.34 | | $137.60 | $20,788.80 | $12,426.85 | | | 9/8/20 11:46 AM | Trade #156 BTO 1st Lot $GOLD Sep-18 29 Puts | 2 | $0.92 | $184.00 | | $20,604.80 | $12,426.85 | | | 9/9/20 10:08 AM | Trade #157 BTO 1st Lot $GOLD Sep-18 28 Puts | 10 | $0.16 | $160.00 | | $20,444.80 | $12,426.85 | | | 9/15/20 | Trade #157 STC $GOLD Sep-18 28 Puts | 5 | $0.24 | | $120.00 | $20,564.80 | $12,426.85 | | | 9/15/20 | Trade #157 STC $GOLD Sep-18 28 Puts | 5 | $3.01 | | $1,504.00 | $22,068.80 | $13,095.63 | | | 9/15/20 | Trade #156 STC $GOLD Sep-18 29 Puts | 1 | $1.38 | | $138.00 | $22,206.80 | $13,095.63 | | | 9/15/20 | Trade #156 STC $GOLD Sep-18 29 Puts | 1 | $3.09 | | $308.80 | $22,515.60 | $13,653.42 | | | 9/16/20 9:41 AM | Trade #158 BTO 1st Lot $GOLD Oct-02 30 Puts | 2 | $1.00 | $200.00 | | $22,315.60 | $13,653.42 | | | 9/17/20 9:42 AM | Trade #159 BTO 1st Lot $GOLD Oct-02 30.5 Calls | 4 | $0.59 | $236.00 | | $22,079.60 | $13,653.42 | | | 9/24/20 | Trade #158 STC Exiting half at 50.00% $GOLD Oct-02 30 Puts | 1 | $1.50 | | $150.00 | $22,229.60 | $13,653.42 | | | 9/24/20 | Trade #158 STC Exiting at all/rest at 80% of the high $GOLD Oct-02 30 Puts | 1 | $2.47 | | $247.20 | $22,476.80 | $13,912.91 | | | 9/25/20 11:00 AM | Trade #160 BTO 1st Lot $GOLD Oct-02 28 Calls | 4 | $0.46 | $184.00 | | $22,292.80 | $13,912.91 | | | 9/29/20 | Trade #160 STC $GOLD Oct-02 28 Calls | 2 | $0.69 | | $138.00 | $22,430.80 | $13,912.91 | | | 9/29/20 | Trade #160 STC $GOLD Oct-02 28 Calls | 2 | $0.62 | | $124.80 | $22,555.60 | $14,082.06 | | | 10/1/20 | Trade #159 STC $GOLD Oct-02 30.5 Calls | 2 | $0.89 | | $177.00 | $22,732.60 | $14,082.06 | | | 10/1/20 | Trade #159 STC $GOLD Oct-02 30.5 Calls | 2 | $2.98 | | $596.80 | $23,329.40 | $14,553.53 | | | 10/2/20 10:10 AM | Trade #161 BTO 1st Lot $GOLD Oct-09 28 Puts | 4 | $0.54 | $216.00 | | $23,113.40 | $14,553.53 | | | 10/5/20 | Trade #161 STC $GOLD Oct-09 28 Puts | 2 | $0.81 | | $162.00 | $23,275.40 | $14,553.53 | | | 10/5/20 | Trade #161 STC $GOLD Oct-09 28 Puts | 2 | $3.25 | | $649.60 | $23,925.00 | $15,087.07 | | | 10/6/20 10:03 AM | Trade #162 BTO 1st Lot $GOLD Oct-16 28.5 Calls | 4 | $0.61 | $244.00 | | $23,681.00 | $15,087.07 | | | 10/7/20 9:47 AM | Trade #163 BTO 1st Lot $GOLD Oct-16 28.5 Calls | 6 | $0.25 | $150.00 | | $23,531.00 | $15,087.07 | | | 10/8/20 11:00 AM | Trade #164 BTO 1st Lot $GOLD Oct-23 27 Puts | 2 | $0.75 | $150.00 | | $23,381.00 | $15,087.07 | | | 10/9/20 10:33 AM | Trade #165 BTO 1st Lot $GOLD Oct-16 28 Calls | 4 | $0.40 | $160.00 | | $23,221.00 | $15,087.07 | | | 10/14/20 | Trade #165 STC $GOLD Oct-16 28 Calls | 2 | $0.60 | | $120.00 | $23,341.00 | $15,087.07 | | | 10/14/20 | Trade #165 STC $GOLD Oct-16 28 Calls | 2 | $0.56 | | $112.00 | $23,453.00 | $15,117.83 | | | 10/14/20 | Trade #163 STC $GOLD Oct-16 28.5 Calls | 6 | $0.30 | | $177.60 | $23,630.60 | $15,222.02 | | | 10/16/20 9:36 AM | Trade #166 BTO 1st Lot $GOLD Oct-30 28.5 Calls | 4 | $0.47 | $188.00 | | $23,442.60 | $15,222.02 | | | 10/19/20 9:35 AM | Trade #167 BTO 1st Lot $GOLD Oct-23 28 Calls | 4 | $0.41 | $164.00 | | $23,278.60 | $15,222.02 | | | 10/20/20 10:06 AM | Trade #168 BTO 1st Lot $GOLD Nov-06 28 Calls | 4 | $0.65 | $260.00 | | $23,018.60 | $15,222.02 | | | 10/22/20 9:45 AM | Trade #169 BTO 1st Lot $GOLD Oct-30 26.5 Puts | 4 | $0.39 | $156.00 | | $22,862.60 | $15,222.02 | | | 10/28/20 | Trade #169 STC $GOLD Oct-30 26.5 Puts | 2 | $0.59 | | $117.00 | $22,979.60 | $15,222.02 | | | 10/28/20 | Trade #169 STC $GOLD Oct-30 26.5 Puts | 2 | $0.72 | | $144.00 | $23,123.60 | $15,222.02 | | | 10/29/20 11:20 AM | Trade #170 BTO 1st Lot $GOLD Nov-06 26.5 Calls | 2 | $0.82 | $164.00 | | $22,959.60 | $15,222.02 | | | 11/5/20 | Trade #170 STC $GOLD Nov-06 26.5 Calls | 1 | $1.23 | | $123.00 | $23,082.60 | $15,222.02 | | | 11/5/20 | Trade #170 STC $GOLD Nov-06 26.5 Calls | 1 | $2.40 | | $240.00 | $23,322.60 | $15,222.02 | | | 11/5/20 | Trade #168 STC $GOLD Nov-06 28 Calls | 2 | $0.98 | | $195.00 | $23,517.60 | $15,222.02 | | | 11/5/20 | Trade #168 STC $GOLD Nov-06 28 Calls | 2 | $1.27 | | $254.40 | $23,772.00 | $15,344.81 | | | 11/9/20 11:01 AM | Trade #171 BTO 1st Lot $GOLD Nov-13 27.5 Calls | 10 | $0.17 | $170.00 | | $23,602.00 | $15,344.81 | | | 11/10/20 2:15 PM | Trade #172 BTO 1st Lot $GOLD Nov-20 27 Calls | 4 | $0.38 | $152.00 | | $23,450.00 | $15,344.81 | | | 11/11/20 11:50 AM | Trade #173 BTO 1st Lot $GOLD Nov-27 25.5 Puts | 2 | $0.86 | $172.00 | | $23,278.00 | $15,344.81 | | | 11/12/20 9:38 AM | Trade #174 BTO 1st Lot $GOLD Nov-27 25.5 Puts | 4 | $0.54 | $216.00 | | $23,062.00 | $15,344.81 | | | 11/27/20 | Trade #174 STC $GOLD Nov-27 25.5 Puts | 2 | $0.81 | | $162.00 | $23,224.00 | $15,344.81 | | | 11/27/20 | Trade #174 STC $GOLD Nov-27 25.5 Puts | 2 | $2.54 | | $508.80 | $23,732.80 | $15,386.61 | | | 11/27/20 | Trade #173 STC $GOLD Nov-27 25.5 Puts | 1 | $1.29 | | $129.00 | $23,861.80 | $15,386.61 | | | 11/27/20 | Trade #173 STC $GOLD Nov-27 25.5 Puts | 1 | $2.54 | | $254.40 | $24,116.20 | $15,599.20 | | | 11/30/20 2:10 PM | Trade #175 BTO 1st Lot $GOLD Dec-18 23 Calls | 2 | $0.80 | $160.00 | | $23,956.20 | $15,599.20 | | | 12/1/20 10:40 AM | Trade #176 BTO 1st Lot $GOLD Dec-18 24 Calls | 4 | $0.58 | $232.00 | | $23,724.20 | $15,599.20 | | | 12/3/20 | Trade #176 STC Exiting at all/rest at 80% of the high $GOLD Dec-18 24 Calls | 4 | $0.67 | | $268.80 | $23,993.00 | $15,643.90 | | | 12/4/20 12:21 PM | Trade #177 BTO 1st Lot $GOLD Dec-18 24 Calls | 4 | $0.43 | $172.00 | | $23,821.00 | $15,643.90 | | | 12/7/20 | Trade #177 STC $GOLD Dec-18 24 Calls | 2 | $0.65 | | $129.00 | $23,950.00 | $15,643.90 | | | 12/7/20 | Trade #177 STC $GOLD Dec-18 24 Calls | 2 | $0.61 | | $121.60 | $24,071.60 | $15,705.55 | | | 12/7/20 | Trade #175 STC Exiting half at 50.00% $GOLD Dec-18 23 Calls | 1 | $1.20 | | $120.00 | $24,191.60 | $15,705.55 | | | 12/7/20 | Trade #175 STC Exiting at all/rest at 80% of the high $GOLD Dec-18 23 Calls | 1 | $1.13 | | $112.80 | $24,304.40 | $15,852.78 | | | 12/8/20 2:35 PM | Trade #178 BTO 1st Lot $GOLD Dec-18 24 Calls | 4 | $0.51 | $204.00 | | $24,100.40 | $15,852.78 | | | 12/9/20 10:38 AM | Trade #179 BTO 1st Lot $GOLD Dec-18 23 Puts | 6 | $0.32 | $192.00 | | $23,908.40 | $15,852.78 | | | 12/10/20 11:47 AM | Trade #180 BTO 1st Lot $GOLD Dec-18 24.5 Calls | 12 | $0.14 | $168.00 | | $23,740.40 | $15,852.78 | | | 12/11/20 9:38 AM | Trade #181 BTO 1st Lot $GOLD Dec-18 24 Calls | 10 | $0.18 | $180.00 | | $23,560.40 | $15,852.78 | | | 12/14/20 | Trade #179 STC Exiting half at 50.00% $GOLD Dec-18 23 Puts | 3 | $0.48 | | $144.00 | $23,704.40 | $15,852.78 | | | 12/14/20 | Trade #179 STC Exiting at all/rest at 80% of the high $GOLD Dec-18 23 Puts | 3 | $0.60 | | $180.00 | $23,884.40 | $15,852.78 | | | 12/15/20 3:31 PM | Trade #182 BTO 1st Lot $GOLD Dec-24 22.5 Puts | 6 | $0.34 | $204.00 | | $23,680.40 | $15,852.78 | | | 12/17/20 | Trade #181 STC $GOLD Dec-18 24 Calls | 10 | $0.21 | | $208.00 | $23,888.40 | $15,852.78 | | | 12/21/20 9:45 AM | Trade #183 BTO 1st Lot $GOLD Jan-08 24 Calls | 4 | $0.47 | $188.00 | | $23,700.40 | $15,852.78 | | | 12/22/20 9:49 AM | Trade #184 BTO 1st Lot $GOLD Jan-08 23.5 Calls | 4 | $0.50 | $200.00 | | $23,500.40 | $15,852.78 | | | 1/4/21 | Trade #184 STC $GOLD Jan-08 23.5 Calls | 2 | $0.75 | | $150.00 | $23,650.40 | $15,852.78 | | | 1/4/21 | Trade #184 STC $GOLD Jan-08 23.5 Calls | 2 | $1.10 | | $220.80 | $23,871.20 | $15,852.78 | | | 1/5/21 10:08 AM | Trade #185 BTO 1st Lot $GOLD Jan-15 24.5 Puts | 2 | $0.79 | $158.00 | | $23,713.20 | $15,852.78 | | | 1/8/21 | Trade #183 STC $GOLD Jan-08 24 Calls | 2 | $0.71 | | $141.00 | $23,854.20 | $15,852.78 | | | 1/8/21 | Trade #183 STC $GOLD Jan-08 24 Calls | 2 | $1.20 | | $240.00 | $24,094.20 | $15,852.78 | | | 1/11/21 9:36 AM | Trade #186 BTO 1st Lot $GOLD Jan-15 25 Calls | 16 | $0.10 | $160.00 | | $23,934.20 | $15,852.78 | | | 1/12/21 10:45 AM | Trade #187 BTO 1st Lot $GOLD Jan-22 24.5 Calls | 8 | $0.22 | $176.00 | | $23,758.20 | $15,852.78 | | | 1/13/21 | Trade #187 STC $GOLD Jan-22 24.5 Calls | 8 | $0.26 | | $204.80 | $23,963.00 | $15,852.78 | | | 1/15/21 | Trade #185 STC $GOLD Jan-15 24.5 Puts | 1 | $1.19 | | $118.50 | $24,081.50 | $15,852.78 | | | 1/15/21 | Trade #185 STC $GOLD Jan-15 24.5 Puts | 1 | $1.09 | | $108.80 | $24,190.30 | $15,869.34 | | | 1/20/21 9:36 AM | Trade #188 BTO 1st Lot $GOLD Jan-29 23.5 Puts | 4 | $0.45 | $180.00 | | $24,010.30 | $15,869.34 | | | 1/21/21 2:54 PM | Trade #189 BTO 1st Lot $GOLD Feb-05 24 Calls | 4 | $0.55 | $220.00 | | $23,790.30 | $15,869.34 | | | 1/27/21 | Trade #188 STC $GOLD Jan-29 23.5 Puts | 2 | $0.68 | | $135.00 | $23,925.30 | $15,869.34 | | | 1/27/21 | Trade #188 STC $GOLD Jan-29 23.5 Puts | 2 | $1.33 | | $265.60 | $24,190.90 | $15,877.92 | | | 1/28/21 9:47 AM | Trade #190 BTO 1st Lot $GOLD Feb-05 24 Calls | 10 | $0.16 | $160.00 | | $24,030.90 | $15,877.92 | | | 2/1/21 | Trade #190 STC $GOLD Feb-05 24 Calls | 5 | $0.24 | | $120.00 | $24,150.90 | $15,877.92 | | | 2/1/21 | Trade #190 STC $GOLD Feb-05 24 Calls | 5 | $0.53 | | $264.00 | $24,414.90 | $15,994.21 | | | 2/1/21 | Trade #189 STC $GOLD Feb-05 24 Calls | 4 | $0.53 | | $211.20 | $24,626.10 | $16,157.96 | | | 2/2/21 9:34 AM | Trade #191 BTO 1st Lot $GOLD Feb-12 24 Calls | 8 | $0.20 | $160.00 | | $24,466.10 | $16,157.96 | | | 2/5/21 2:23 PM | Trade #192 BTO 1st Lot $GOLD Feb-26 22.5 Calls | 4 | $0.74 | $296.00 | | $24,170.10 | $16,157.96 | | | 2/8/21 | Trade #192 STC $GOLD Feb-26 22.5 Calls | 4 | $0.68 | | $272.00 | $24,442.10 | $16,157.96 | | | 2/9/21 3:20 PM | Trade #193 BTO 1st Lot $GOLD Feb-19 22 Puts | 4 | $0.40 | $160.00 | | $24,282.10 | $16,157.96 | | | 2/12/21 9:44 AM | Trade #194 BTO 1st Lot $GOLD Feb-26 22.5 Calls | 4 | $0.44 | $176.00 | | $24,106.10 | $16,157.96 | | | 2/17/21 9:33 AM | Trade #195 BTO 1st Lot $GOLD Feb-26 22.5 Calls | 10 | $0.16 | $160.00 | | $23,946.10 | $16,157.96 | | | 2/18/21 | Trade #193 STC $GOLD Feb-19 22 Puts | 2 | $0.60 | | $120.00 | $24,066.10 | $16,157.96 | | | 2/18/21 | Trade #193 STC $GOLD Feb-19 22 Puts | 2 | $1.45 | | $289.60 | $24,355.70 | $16,157.96 | | | 3/2/21 2:00 PM | Trade #196 BTO 1st Lot $GOLD Mar-19 20 Calls | 4 | $0.68 | $272.00 | | $24,083.70 | $16,157.96 | | | 3/3/21 1:16 PM | Trade #197 BTO 1st Lot $GOLD Mar-12 19 Puts | 6 | $0.30 | $180.00 | | $23,903.70 | $16,157.96 | | | 3/4/21 11:30 AM | Trade #198 BTO 1st Lot $GOLD Mar-19 20 Calls | 4 | $0.67 | $268.00 | | $23,635.70 | $16,157.96 | | | 3/17/21 | Trade #198 STC $GOLD Mar-19 20 Calls | 2 | $1.01 | | $201.00 | $23,836.70 | $16,157.96 | | | 3/17/21 | Trade #198 STC $GOLD Mar-19 20 Calls | 2 | $1.07 | | $214.40 | $24,051.10 | $16,157.96 | | | 3/17/21 | Trade #196 STC $GOLD Mar-19 20 Calls | 2 | $1.02 | | $204.00 | $24,255.10 | $16,157.96 | | | 3/17/21 | Trade #196 STC $GOLD Mar-19 20 Calls | 2 | $1.07 | | $214.40 | $24,469.50 | $16,161.53 | | | 3/18/21 10:00 AM | Trade #199 BTO 1st Lot $GOLD Mar-26 21 Calls | 4 | $0.42 | $168.00 | | $24,301.50 | $16,161.53 | | | 3/22/21 11:50 AM | Trade #200 BTO 1st Lot $GOLD Mar-26 21 Calls | 10 | $0.18 | $180.00 | | $24,121.50 | $16,161.53 | | | 3/23/21 12:57 PM | Trade #201 BTO 1st Lot $GOLD Apr-09 20.5 Calls | 6 | $0.37 | $222.00 | | $23,899.50 | $16,161.53 | | | 3/25/21 2:18 PM | Trade #202 BTO 1st Lot $GOLD Apr-09 20.5 Calls | 8 | $0.22 | $176.00 | | $23,723.50 | $16,161.53 | | | 4/9/21 | Trade #202 STC $GOLD Apr-09 20.5 Calls | 4 | $0.33 | | $132.00 | $23,855.50 | $16,161.53 | | | 4/9/21 | Trade #202 STC $GOLD Apr-09 20.5 Calls | 4 | $0.62 | | $246.40 | $24,101.90 | $16,161.53 | | | 4/9/21 | Trade #201 STC $GOLD Apr-09 20.5 Calls | 3 | $0.56 | | $166.50 | $24,268.40 | $16,161.53 | | | 4/9/21 | Trade #201 STC $GOLD Apr-09 20.5 Calls | 3 | $0.62 | | $184.80 | $24,453.20 | $16,161.53 | | | 4/23/21 2:52 PM | Trade #203 BTO 1st Lot $GOLD May-14 22 Puts | 4 | $0.54 | $216.00 | | $24,237.20 | $16,161.53 | | | 4/29/21 | Trade #203 STC Exiting half at 50.00% $GOLD May-14 22 Puts | 2 | $0.81 | | $162.00 | $24,399.20 | $16,161.53 | | | 4/29/21 | Trade #203 STC Exiting at all/rest at 80% of the high $GOLD May-14 22 Puts | 2 | $0.90 | | $179.20 | $24,578.40 | $16,217.77 | | | 5/3/21 12:45 PM | Trade #204 BTO 1st Lot $GOLD May-21 22.5 Calls | 4 | $0.56 | $224.00 | | $24,354.40 | $16,217.77 | | | 5/5/21 1:21 PM | Trade #205 BTO 1st Lot $GOLD May-21 22.5 Calls | 4 | $0.43 | $172.00 | | $24,182.40 | $16,217.77 | | | 5/19/21 | Trade #205 STC Exiting half at 50.00% $GOLD May-21 22.5 Calls | 2 | $0.65 | | $129.00 | $24,311.40 | $16,217.77 | | | 5/19/21 | Trade #205 STC Exiting at all/rest at 80% of the high $GOLD May-21 22.5 Calls | 2 | $2.15 | | $430.40 | $24,741.80 | $16,327.58 | | | 5/19/21 | Trade #204 STC $GOLD May-21 22.5 Calls | 2 | $0.84 | | $168.00 | $24,909.80 | $16,327.58 | | | 5/19/21 | Trade #204 STC $GOLD May-21 22.5 Calls | 2 | $2.15 | | $430.40 | $25,340.20 | $16,681.69 | | | 5/26/21 10:07 AM | Trade #206 BTO 1st Lot $GOLD Jun-04 25 Calls | 6 | $0.27 | $162.00 | | $25,178.20 | $16,681.69 | | | 5/27/21 9:34 AM | Trade #207 BTO 1st Lot $GOLD Jun-04 25 Calls | 10 | $0.15 | $150.00 | | $25,028.20 | $16,681.69 | | | 6/2/21 12:27 PM | Trade #208 BTO 1st Lot $GOLD Jun-11 24 Puts | 6 | $0.28 | $168.00 | | $24,860.20 | $16,681.69 | | | 6/9/21 | Trade #208 STC Exiting half at 50.00% $GOLD Jun-11 24 Puts | 3 | $0.42 | | $126.00 | $24,986.20 | $16,681.69 | | | 6/9/21 | Trade #208 STC Exiting at all/rest at 80% of the high $GOLD Jun-11 24 Puts | 3 | $0.79 | | $237.60 | $25,223.80 | $16,800.55 | | | 7/6/21 9:45 AM | Trade #209 BTO 1st Lot $GOLD Jul-23 21.5 Calls | 4 | $0.40 | $160.00 | | $25,063.80 | $16,800.55 | | | 7/8/21 12:15 PM | Trade #210 BTO 1st Lot $GOLD Jul-23 21.5 Calls | 8 | $0.22 | $176.00 | | $24,887.80 | $16,800.55 | | | 7/14/21 | Trade #210 STC $GOLD Jul-23 21.5 Calls | 4 | $0.33 | | $132.00 | $25,019.80 | $16,800.55 | | | 7/14/21 | Trade #210 STC $GOLD Jul-23 21.5 Calls | 4 | $0.36 | | $144.00 | $25,163.80 | $16,829.98 | | | 7/14/21 | Trade #209 STC $GOLD Jul-23 21.5 Calls | 4 | $0.36 | | $144.00 | $25,307.80 | $16,916.69 | | | 7/15/21 10:43 AM | Trade #211 BTO 1st Lot $GOLD Jul-23 22 Calls | 16 | $0.10 | $160.00 | | $25,147.80 | $16,916.69 | | | 7/16/21 | Trade #211 STC $GOLD Jul-23 22 Calls | 16 | $0.09 | | $140.80 | $25,288.60 | $16,950.45 | | | 7/19/21 11:46 AM | Trade #212 BTO 1st Lot $GOLD Jul-30 21.5 Calls | 12 | $0.13 | $156.00 | | $25,132.60 | $16,950.45 | | | 7/20/21 11:34 AM | Trade #213 BTO 1st Lot $GOLD Aug-06 20 Puts | 6 | $0.27 | $162.00 | | $24,970.60 | $16,950.45 | | | 7/22/21 12:49 PM | Trade #214 BTO 1st Lot $GOLD Jul-30 20.5 Puts | 8 | $0.24 | $192.00 | | $24,778.60 | $16,950.45 | | | 7/23/21 | Trade #214 STC $GOLD Jul-30 20.5 Puts | 8 | $0.26 | | $211.20 | $24,989.80 | $16,950.45 | | | 7/26/21 9:45 AM | Trade #215 BTO 1st Lot $GOLD Aug-06 20 Puts | 12 | $0.14 | $168.00 | | $24,821.80 | $16,950.45 | | | 7/29/21 | Trade #212 STC $GOLD Jul-30 21.5 Calls | 6 | $0.20 | | $117.00 | $24,938.80 | $16,950.45 | | | 7/29/21 | Trade #212 STC $GOLD Jul-30 21.5 Calls | 6 | $0.42 | | $254.40 | $25,193.20 | $16,950.45 | | | 8/2/21 9:54 AM | Trade #216 BTO 1st Lot $GOLD Aug-13 22 Calls | 6 | $0.35 | $210.00 | | $24,983.20 | $16,950.45 | | | 8/4/21 | Trade #216 STC Exiting half at 50.00% $GOLD Aug-13 22 Calls | 3 | $0.53 | | $157.50 | $25,140.70 | $16,950.45 | | | 8/4/21 | Trade #216 STC Exiting at all/rest at 80% of the high $GOLD Aug-13 22 Calls | 3 | $0.52 | | $156.00 | $25,296.70 | $16,971.37 | | | 8/5/21 9:47 AM | Trade #217 BTO 1st Lot $GOLD Aug-13 22.5 Calls | 12 | $0.13 | $156.00 | | $25,140.70 | $16,971.37 | | | 8/6/21 9:37 AM | Trade #218 BTO 1st Lot $GOLD Aug-13 22.5 Calls | 26 | $0.06 | $156.00 | | $24,984.70 | $16,971.37 | | | 8/10/21 2:08 PM | Trade #219 BTO 1st Lot $GOLD Aug-27 20 Puts | 4 | $0.48 | $192.00 | | $24,792.70 | $16,971.37 | | | 8/13/21 10:09 AM | Trade #220 BTO 1st Lot $GOLD Aug-27 20 Puts | 6 | $0.30 | $180.00 | | $24,612.70 | $16,971.37 | | | 8/20/21 | Trade #220 STC $GOLD Aug-27 20 Puts | 3 | $0.45 | | $135.00 | $24,747.70 | $16,971.37 | | | 8/20/21 | Trade #220 STC $GOLD Aug-27 20 Puts | 3 | $0.86 | | $256.80 | $25,004.50 | $16,971.37 | | | 8/20/21 | Trade #219 STC $GOLD Aug-27 20 Puts | 2 | $0.72 | | $144.00 | $25,148.50 | $16,971.37 | | | 8/20/21 | Trade #219 STC $GOLD Aug-27 20 Puts | 2 | $0.86 | | $171.20 | $25,319.70 | $16,993.34 | | | 8/23/21 10:24 AM | Trade #221 BTO 1st Lot $GOLD Aug-27 20 Calls | 12 | $0.13 | $156.00 | | $25,163.70 | $16,993.34 | | | 8/25/21 10:50 AM | Trade #222 BTO 1st Lot $GOLD Sep-10 20 Calls | 6 | $0.30 | $180.00 | | $24,983.70 | $16,993.34 | | | 8/30/21 10:45 AM | Trade #223 BTO 1st Lot $GOLD Sep-03 20 Puts | 6 | $0.32 | $192.00 | | $24,791.70 | $16,993.34 | | | 9/3/21 | Trade #222 STC $GOLD Sep-10 20 Calls | 3 | $0.45 | | $135.00 | $24,926.70 | $16,993.34 | | | 9/3/21 | Trade #222 STC $GOLD Sep-10 20 Calls | 3 | $0.48 | | $144.00 | $25,070.70 | $16,993.34 | | | 9/7/21 11:18 AM | Trade #224 BTO 1st Lot $GOLD Sep-24 20.5 Calls | 6 | $0.25 | $150.00 | | $24,920.70 | $16,993.34 | | | 9/10/21 9:54 AM | Trade #225 BTO 1st Lot $GOLD Sep-24 20.5 Calls | 10 | $0.15 | $150.00 | | $24,770.70 | $16,993.34 | | | 9/30/21 3:39 PM | Trade #226 BTO 1st Lot $GOLD Oct-15 19 Calls | 10 | $0.18 | $180.00 | | $24,590.70 | $16,993.34 | | | 10/5/21 9:44 AM | Trade #227 BTO 1st Lot $GOLD Oct-15 19 Calls | 14 | $0.11 | $154.00 | | $24,436.70 | $16,993.34 | | | 10/14/21 | Trade #227 STC $GOLD Oct-15 19 Calls | 7 | $0.17 | | $115.50 | $24,552.20 | $16,993.34 | | | 10/14/21 | Trade #227 STC $GOLD Oct-15 19 Calls | 7 | $0.58 | | $408.80 | $24,961.00 | $16,993.34 | | | 10/14/21 | Trade #226 STC $GOLD Oct-15 19 Calls | 5 | $0.27 | | $135.00 | $25,096.00 | $16,993.34 | | | 10/14/21 | Trade #226 STC $GOLD Oct-15 19 Calls | 5 | $0.58 | | $292.00 | $25,388.00 | $17,038.47 | | | 10/28/21 2:59 PM | Trade #228 BTO 1st Lot $GOLD Nov-12 19 Puts | 4 | $0.50 | $200.00 | | $25,188.00 | $17,038.47 | | | 10/29/21 10:52 AM | Trade #229 BTO 1st Lot $GOLD Nov-19 18.5 Puts | 4 | $0.49 | $196.00 | | $24,992.00 | $17,038.47 | | | 11/2/21 | Trade #228 STC Exiting half at 50.00% $GOLD Nov-12 19 Puts | 2 | $0.75 | | $150.00 | $25,142.00 | $17,038.47 | | | 11/2/21 | Trade #228 STC Exiting at all/rest at 80% of the high $GOLD Nov-12 19 Puts | 2 | $0.69 | | $137.60 | $25,279.60 | $17,038.47 | | | 11/3/21 | Trade #229 STC $GOLD Nov-19 18.5 Puts | 4 | $0.53 | | $211.20 | $25,490.80 | $17,112.44 | | | 11/4/21 9:47 AM | Trade #230 BTO 1st Lot $GOLD Nov-19 18.5 Puts | 6 | $0.30 | $180.00 | | $25,310.80 | $17,112.44 | | | 11/5/21 9:46 AM | Trade #231 BTO 1st Lot $GOLD Nov-12 19 Puts | 6 | $0.32 | $192.00 | | $25,118.80 | $17,112.44 | | | 11/11/21 11:58 AM | Trade #232 BTO 1st Lot $GOLD Nov-19 21 Calls | 8 | $0.24 | $192.00 | | $24,926.80 | $17,112.44 | | | 11/17/21 2:55 PM | Trade #233 BTO 1st Lot $GOLD Nov-26 21.5 Calls | 10 | $0.16 | $160.00 | | $24,766.80 | $17,112.44 | | | 11/18/21 10:34 AM | Trade #234 BTO 1st Lot $GOLD Nov-26 21.5 Calls | 16 | $0.10 | $160.00 | | $24,606.80 | $17,112.44 | | | 11/19/21 3:15 PM | Trade #235 BTO 1st Lot $GOLD Dec-10 21 Calls | 6 | $0.25 | $150.00 | | $24,456.80 | $17,112.44 | | | 11/22/21 9:34 AM | Trade #236 BTO 1st Lot $GOLD Dec-10 21 Calls | 10 | $0.15 | $150.00 | | $24,306.80 | $17,112.44 | | | 11/24/21 10:27 AM | Trade #237 BTO 1st Lot $GOLD Dec-10 21 Calls | 20 | $0.08 | $160.00 | | $24,146.80 | $17,112.44 | | | 11/30/21 | Trade #237 STC $GOLD Dec-10 21 Calls | 20 | $0.08 | | $160.00 | $24,306.80 | $17,112.44 | | | 12/1/21 1:42 PM | Trade #238 BTO 1st Lot $GOLD Dec-10 19.5 Calls | 8 | $0.21 | $168.00 | | $24,138.80 | $17,112.44 | | | 12/2/21 9:35 AM | Trade #239 BTO 1st Lot $GOLD Dec-10 19.5 Calls | 16 | $0.10 | $160.00 | | $23,978.80 | $17,112.44 | | | 12/16/21 1:12 PM | Trade #240 BTO 1st Lot $GOLD Dec-31 18.5 Calls | 4 | $0.45 | $180.00 | | $23,798.80 | $17,112.44 | | | 12/17/21 | Trade #240 STC $GOLD Dec-31 18.5 Calls | 4 | $0.52 | | $208.00 | $24,006.80 | $17,112.44 | | | 12/22/21 10:13 AM | Trade #241 BTO 1st Lot $GOLD Dec-31 18.5 Calls | 6 | $0.25 | $150.00 | | $23,856.80 | $17,112.44 | | | 12/31/21 | Trade #241 STC $GOLD Dec-31 18.5 Calls | 3 | $0.38 | | $112.50 | $23,969.30 | $17,112.44 | | | 12/31/21 | Trade #241 STC $GOLD Dec-31 18.5 Calls | 3 | $0.46 | | $139.20 | $24,108.50 | $17,112.44 | | | 1/6/22 10:46 AM | Trade #242 BTO 1st Lot $GOLD Jan-14 18 Puts | 6 | $0.30 | $180.00 | | $23,928.50 | $17,112.44 | | | 1/10/22 10:37 AM | Trade #243 BTO 1st Lot $GOLD Jan-14 18 Puts | 8 | $0.19 | $152.00 | | $23,776.50 | $17,112.44 | | | 1/11/22 11:15 AM | Trade #244 BTO 1st Lot $GOLD Jan-21 18 Puts | 14 | $0.12 | $168.00 | | $23,608.50 | $17,112.44 | | | 1/19/22 12:08 PM | Trade #245 BTO 1st Lot $GOLD Jan-28 20 Calls | 4 | $0.42 | $168.00 | | $23,440.50 | $17,112.44 | | | 1/20/22 | Trade #245 STC $GOLD Jan-28 20 Calls | 4 | $0.48 | | $192.00 | $23,632.50 | $17,112.44 | | | 1/21/22 10:20 AM | Trade #246 BTO 1st Lot $GOLD Feb-04 20.5 Calls | 6 | $0.27 | $162.00 | | $23,470.50 | $17,112.44 | | | 1/24/22 9:49 AM | Trade #247 BTO 1st Lot $GOLD Jan-28 20 Calls | 12 | $0.13 | $156.00 | | $23,314.50 | $17,112.44 | | | 1/25/22 | Trade #247 STC $GOLD Jan-28 20 Calls | 6 | $0.20 | | $117.00 | $23,431.50 | $17,112.44 | | | 1/25/22 | Trade #247 STC $GOLD Jan-28 20 Calls | 6 | $0.18 | | $110.40 | $23,541.90 | $17,112.44 | | | 1/28/22 11:32 AM | Trade #248 BTO 1st Lot $GOLD Feb-18 18 Puts | 4 | $0.56 | $224.00 | | $23,317.90 | $17,112.44 | | | 1/31/22 9:33 AM | Trade #249 BTO 1st Lot $GOLD Feb-18 18 Puts | 6 | $0.36 | $216.00 | | $23,101.90 | $17,112.44 | | | 2/2/22 11:49 AM | Trade #250 BTO 1st Lot $GOLD Feb-18 18 Puts | 10 | $0.17 | $170.00 | | $22,931.90 | $17,112.44 | | | 2/3/22 | Trade #250 STC $GOLD Feb-18 18 Puts | 10 | $0.18 | | $184.00 | $23,115.90 | $17,112.44 | | | 2/7/22 2:22 PM | Trade #251 BTO 1st Lot $GOLD Feb-25 20 Calls | 4 | $0.49 | $196.00 | | $22,919.90 | $17,112.44 | | | 2/11/22 1:34 PM | Trade #252 BTO 1st Lot $GOLD Feb-18 20.5 Calls | 6 | $0.33 | $198.00 | | $22,721.90 | $17,112.44 | | | 2/17/22 | Trade #252 STC Exiting half at 50.00% $GOLD Feb-18 20.5 Calls | 3 | $0.50 | | $148.50 | $22,870.40 | $17,112.44 | | | 2/17/22 | Trade #252 STC Exiting at all/rest at 80% of the high $GOLD Feb-18 20.5 Calls | 3 | $2.34 | | $703.20 | $23,573.60 | $17,112.44 | | | 2/24/22 | Trade #251 STC $GOLD Feb-25 20 Calls | 2 | $0.74 | | $147.00 | $23,720.60 | $17,112.44 | | | 2/24/22 | Trade #251 STC $GOLD Feb-25 20 Calls | 2 | $2.80 | | $560.00 | $24,280.60 | $17,112.44 | | | 3/3/22 10:12 AM | Trade #253 BTO 1st Lot $GOLD Mar-18 24 Calls | 4 | $0.49 | $196.00 | | $24,084.60 | $17,112.44 | | | 3/8/22 | Trade #253 STC Exiting half at 50.00% $GOLD Mar-18 24 Calls | 2 | $0.74 | | $147.00 | $24,231.60 | $17,112.44 | | | 3/8/22 | Trade #253 STC Exiting at all/rest at 80% of the high $GOLD Mar-18 24 Calls | 2 | $1.88 | | $376.00 | $24,607.60 | $17,112.44 | | | 3/9/22 9:36 AM | Trade #254 BTO 1st Lot $GOLD Mar-25 26 Calls | 4 | $0.51 | $204.00 | | $24,403.60 | $17,112.44 | | | 3/10/22 9:37 AM | Trade #255 BTO 1st Lot $GOLD Mar-18 24 Puts | 4 | $0.43 | $172.00 | | $24,231.60 | $17,112.44 | | | 3/16/22 | Trade #255 STC $GOLD Mar-18 24 Puts | 2 | $0.65 | | $129.00 | $24,360.60 | $17,112.44 | | | 3/16/22 | Trade #255 STC $GOLD Mar-18 24 Puts | 2 | $0.71 | | $142.40 | $24,503.00 | $17,112.44 | | | 4/8/22 12:45 PM | Trade #256 BTO 1st Lot $GOLD Apr-14 25.5 Calls | 6 | $0.34 | $204.00 | | $24,299.00 | $17,112.44 | | | 4/11/22 | Trade #256 STC $GOLD Apr-14 25.5 Calls | 3 | $0.51 | | $153.00 | $24,452.00 | $17,112.44 | | | 4/11/22 | Trade #256 STC $GOLD Apr-14 25.5 Calls | 3 | $0.52 | | $156.00 | $24,608.00 | $17,112.44 | | | 4/14/22 11:41 AM | Trade #257 BTO 1st Lot $GOLD Apr-22 24.5 Puts | 6 | $0.26 | $156.00 | | $24,452.00 | $17,112.44 | | | 4/18/22 9:54 AM | Trade #258 BTO 1st Lot $GOLD Apr-22 24.5 Puts | 20 | $0.08 | $160.00 | | $24,292.00 | $17,112.44 | | | 4/22/22 | Trade #258 STC $GOLD Apr-22 24.5 Puts | 10 | $0.12 | | $120.00 | $24,412.00 | $17,112.44 | | | 4/22/22 | Trade #258 STC $GOLD Apr-22 24.5 Puts | 10 | $0.71 | | $712.00 | $25,124.00 | $17,112.44 | | | 4/22/22 | Trade #257 STC $GOLD Apr-22 24.5 Puts | 3 | $0.39 | | $117.00 | $25,241.00 | $17,112.44 | | | 4/22/22 | Trade #257 STC $GOLD Apr-22 24.5 Puts | 3 | $0.71 | | $213.60 | $25,454.60 | $17,131.32 | | | 4/25/22 10:41 AM | Trade #259 BTO 1st Lot $GOLD May-13 22.5 Puts | 2 | $0.88 | $176.00 | | $25,278.60 | $17,131.32 | | | 5/4/22 3:40 PM | Trade #260 BTO 1st Lot $GOLD May-13 22.5 Puts | 6 | $0.30 | $180.00 | | $25,098.60 | $17,131.32 | | | 5/13/22 | Trade #260 STC Exiting half at 50.00% $GOLD May-13 22.5 Puts | 3 | $0.45 | | $135.00 | $25,233.60 | $17,131.32 | | | 5/13/22 | Trade #260 STC Exiting at all/rest at 80% of the high $GOLD May-13 22.5 Puts | 3 | $1.72 | | $516.00 | $25,749.60 | $17,288.26 | | | 5/13/22 | Trade #259 STC $GOLD May-13 22.5 Puts | 1 | $1.32 | | $132.00 | $25,881.60 | $17,288.26 | | | 5/13/22 | Trade #259 STC $GOLD May-13 22.5 Puts | 1 | $1.72 | | $172.00 | $26,053.60 | $17,518.73 | | | 5/19/22 11:24 AM | Trade #261 BTO 1st Lot $GOLD Jun-03 21 Calls | 4 | $0.44 | $176.00 | | $25,877.60 | $17,518.73 | | | 5/24/22 | Trade #261 STC $GOLD Jun-03 21 Calls | 4 | $0.48 | | $192.00 | $26,069.60 | $17,641.97 | | | 5/26/22 12:08 PM | Trade #262 BTO 1st Lot $GOLD Jun-03 21 Calls | 6 | $0.27 | $162.00 | | $25,907.60 | $17,641.97 | | | 5/27/22 12:32 PM | Trade #263 BTO 1st Lot $GOLD Jun-03 21 Calls | 12 | $0.14 | $168.00 | | $25,739.60 | $17,641.97 | | | 6/2/22 12:16 PM | Trade #264 BTO 1st Lot $GOLD Jun-17 22 Calls | 8 | $0.23 | $184.00 | | $25,555.60 | $17,641.97 | | | 6/3/22 12:33 PM | Trade #265 BTO 1st Lot $GOLD Jun-17 22 Calls | 12 | $0.14 | $168.00 | | $25,387.60 | $17,641.97 | | | 6/9/22 9:50 AM | Trade #266 BTO 1st Lot $GOLD Jun-17 22 Calls | 26 | $0.06 | $156.00 | | $25,231.60 | $17,641.97 | | | 6/10/22 | Trade #266 STC $GOLD Jun-17 22 Calls | 13 | $0.09 | | $117.00 | $25,348.60 | $17,641.97 | | | 6/10/22 | Trade #266 STC $GOLD Jun-17 22 Calls | 13 | $0.16 | | $208.00 | $25,556.60 | $17,641.97 | | | 6/10/22 | Trade #265 STC $GOLD Jun-17 22 Calls | 12 | $0.16 | | $192.00 | $25,748.60 | $17,641.97 | | | 7/20/22 1:47 PM | Trade #267 BTO 1st Lot $GOLD Jul-29 15.5 Puts | 6 | $0.35 | $210.00 | | $25,538.60 | $17,641.97 | | | 7/25/22 | Trade #267 STC $GOLD Jul-29 15.5 Puts | 3 | $0.53 | | $157.50 | $25,696.10 | $17,641.97 | | | 7/25/22 | Trade #267 STC $GOLD Jul-29 15.5 Puts | 3 | $0.59 | | $177.60 | $25,873.70 | $17,641.97 | | | 8/4/22 3:05 PM | Trade #268 BTO 1st Lot $GOLD Aug-19 16.5 Calls | 6 | $0.36 | $216.00 | | $25,657.70 | $17,641.97 | | | 8/5/22 10:20 AM | Trade #269 BTO 1st Lot $GOLD Aug-19 16.5 Calls | 8 | $0.19 | $152.00 | | $25,505.70 | $17,641.97 | | | 8/10/22 | Trade #269 STC Exiting half at 50.00% $GOLD Aug-19 16.5 Calls | 4 | $0.29 | | $114.00 | $25,619.70 | $17,641.97 | | | 8/10/22 | Trade #269 STC Exiting at all/rest at 80% of the high $GOLD Aug-19 16.5 Calls | 4 | $0.44 | | $176.00 | $25,795.70 | $17,641.97 | | | 8/10/22 | Trade #268 STC $GOLD Aug-19 16.5 Calls | 3 | $0.54 | | $162.00 | $25,957.70 | $17,641.97 | | | 8/10/22 | Trade #268 STC $GOLD Aug-19 16.5 Calls | 3 | $0.44 | | $132.00 | $26,089.70 | $17,713.64 | | | 8/12/22 12:57 PM | Trade #270 BTO 1st Lot $GOLD Aug-19 17 Calls | 8 | $0.20 | $160.00 | | $25,929.70 | $17,713.64 | | | 8/19/22 2:37 PM | Trade #271 BTO 1st Lot $GOLD Sep-09 16 Puts | 4 | $0.54 | $216.00 | | $25,713.70 | $17,713.64 | | | 9/1/22 | Trade #271 STC $GOLD Sep-09 16 Puts | 2 | $0.81 | | $162.00 | $25,875.70 | $17,713.64 | | | 9/1/22 | Trade #271 STC $GOLD Sep-09 16 Puts | 2 | $1.16 | | $232.00 | $26,107.70 | $17,758.47 | | | 9/2/22 11:53 AM | Trade #272 BTO 1st Lot $GOLD Sep-09 15.5 Calls | 10 | $0.15 | $150.00 | | $25,957.70 | $17,758.47 | | | 9/8/22 | Trade #272 STC $GOLD Sep-09 15.5 Calls | 10 | $0.17 | | $168.00 | $26,125.70 | $17,789.89 | | | 9/15/22 9:36 AM | Trade #273 BTO 1st Lot $GOLD Sep-23 16 Calls | 10 | $0.15 | $150.00 | | $25,975.70 | $17,789.89 | | | 9/16/22 | Trade #273 STC $GOLD Sep-23 16 Calls | 10 | $0.14 | | $144.00 | $26,119.70 | $17,802.60 | | | 10/21/22 2:31 PM | Trade #274 BTO 1st Lot $GOLD Nov-11 15.5 Calls | 4 | $0.49 | $196.00 | | $25,923.70 | $17,802.60 | | | 10/31/22 1:11 PM | Trade #275 BTO 1st Lot $GOLD Nov-18 15 Puts | 4 | $0.56 | $224.00 | | $25,699.70 | $17,802.60 | | | 11/3/22 | Trade #275 STC $GOLD Nov-18 15 Puts | 2 | $0.84 | | $168.00 | $25,867.70 | $17,802.60 | | | 11/3/22 | Trade #275 STC $GOLD Nov-18 15 Puts | 2 | $1.58 | | $316.80 | $26,184.50 | $17,841.35 | | | 11/8/22 1:29 PM | Trade #276 BTO 1st Lot $GOLD Nov-18 15 Puts | 8 | $0.24 | $192.00 | | $25,992.50 | $17,841.35 | | | 11/10/22 9:37 AM | Trade #277 BTO 1st Lot $GOLD Nov-18 15 Puts | 14 | $0.12 | $168.00 | | $25,824.50 | $17,841.35 | | | 11/11/22 | Trade #274 STC $GOLD Nov-11 15.5 Calls | 2 | $0.74 | | $147.00 | $25,971.50 | $17,841.35 | | | 11/11/22 | Trade #274 STC $GOLD Nov-11 15.5 Calls | 2 | $0.82 | | $163.20 | $26,134.70 | $17,841.35 | | | 11/17/22 12:56 PM | Trade #278 BTO 1st Lot $GOLD Dec-02 15 Puts | 6 | $0.33 | $198.00 | | $25,936.70 | $17,841.35 | | | 11/21/22 10:21 AM | Trade #279 BTO 1st Lot $GOLD Dec-02 15.5 Calls | 6 | $0.28 | $168.00 | | $25,768.70 | $17,841.35 | | | 11/22/22 9:46 AM | Trade #280 BTO 1st Lot $GOLD Dec-02 15 Puts | 10 | $0.17 | $170.00 | | $25,598.70 | $17,841.35 | | | 11/23/22 3:36 PM | Trade #281 BTO 1st Lot $GOLD Dec-09 15 Puts | 14 | $0.12 | $168.00 | | $25,430.70 | $17,841.35 | | | 11/28/22 | Trade #281 STC $GOLD Dec-09 15 Puts | 7 | $0.18 | | $126.00 | $25,556.70 | $17,841.35 | | | 11/28/22 | Trade #281 STC $GOLD Dec-09 15 Puts | 7 | $0.18 | | $123.20 | $25,679.90 | $17,841.35 | | | 11/30/22 9:35 AM | Trade #282 BTO 1st Lot $GOLD Dec-16 15.5 Puts | 6 | $0.26 | $156.00 | | $25,523.90 | $17,841.35 | | | 12/1/22 | Trade #279 STC $GOLD Dec-02 15.5 Calls | 3 | $0.42 | | $126.00 | $25,649.90 | $17,841.35 | | | 12/1/22 | Trade #279 STC $GOLD Dec-02 15.5 Calls | 3 | $1.46 | | $439.20 | $26,089.10 | $17,841.35 | | | 12/6/22 1:52 PM | Trade #283 BTO 1st Lot $GOLD Dec-16 16.5 Puts | 4 | $0.50 | $200.00 | | $25,889.10 | $17,841.35 | | | 12/13/22 1:20 PM | Trade #284 BTO 1st Lot $GOLD Dec-23 17 Puts | 6 | $0.27 | $162.00 | | $25,727.10 | $17,841.35 | | | 12/19/22 | Trade #284 STC $GOLD Dec-23 17 Puts | 3 | $0.41 | | $121.50 | $25,848.60 | $17,841.35 | | | 12/19/22 | Trade #284 STC $GOLD Dec-23 17 Puts | 3 | $0.47 | | $141.60 | $25,990.20 | $17,841.35 | | | 1/3/23 3:36 PM | Trade #285 BTO 1st Lot $GOLD Jan-13 17.5 Puts | 6 | $0.37 | $222.00 | | $25,768.20 | $17,841.35 | | | 1/20/23 10:55 AM | Trade #286 BTO 1st Lot $GOLD Feb-10 18.5 Puts | 4 | $0.56 | $224.00 | | $25,544.20 | $17,841.35 | | | 1/24/23 10:12 AM | Trade #287 BTO 1st Lot $GOLD Feb-10 18.5 Puts | 6 | $0.33 | $198.00 | | $25,346.20 | $17,841.35 | | | 2/9/23 | Trade #287 STC $GOLD Feb-10 18.5 Puts | 3 | $0.50 | | $148.50 | $25,494.70 | $17,841.35 | | | 2/9/23 | Trade #287 STC $GOLD Feb-10 18.5 Puts | 3 | $0.68 | | $204.00 | $25,698.70 | $17,841.35 | | | 2/9/23 | Trade #286 STC $GOLD Feb-10 18.5 Puts | 2 | $0.84 | | $168.00 | $25,866.70 | $17,841.35 | | | 2/9/23 | Trade #286 STC $GOLD Feb-10 18.5 Puts | 2 | $0.68 | | $136.00 | $26,002.70 | $17,841.35 | | | 3/13/23 10:18 AM | Trade #288 BTO 1st Lot $GOLD Mar-31 17 Calls | 4 | $0.68 | $272.00 | | $25,730.70 | $17,841.35 | | | 3/17/23 2:45 PM | Trade #289 BTO 1st Lot $GOLD Mar-24 18 Calls | 4 | $0.52 | $208.00 | | $25,522.70 | $17,841.35 | | | 3/20/23 | Trade #289 STC $GOLD Mar-24 18 Calls | 4 | $0.58 | | $230.40 | $25,753.10 | $17,841.35 | | | 3/21/23 10:15 AM | Trade #290 BTO 1st Lot $GOLD Mar-31 18 Calls | 6 | $0.27 | $162.00 | | $25,591.10 | $17,841.35 | | | 3/24/23 | Trade #290 STC Exiting half at 50.00% $GOLD Mar-31 18 Calls | 3 | $0.41 | | $121.50 | $25,712.60 | $17,841.35 | | | 3/24/23 | Trade #290 STC Exiting at all/rest at 80% of the high $GOLD Mar-31 18 Calls | 3 | $0.66 | | $196.80 | $25,909.40 | $17,841.35 | | | 3/28/23 | Trade #288 STC $GOLD Mar-31 17 Calls | 2 | $1.02 | | $204.00 | $26,113.40 | $17,841.35 | | | 3/28/23 | Trade #288 STC $GOLD Mar-31 17 Calls | 2 | $1.40 | | $280.00 | $26,393.40 | $17,965.18 | | | 5/3/23 11:39 AM | Trade #291 BTO 1st Lot $GOLD May-19 20 Calls | 4 | $0.63 | $252.00 | | $26,141.40 | $17,965.18 | | | 5/4/23 | Trade #291 STC $GOLD May-19 20 Calls | 2 | $0.95 | | $189.00 | $26,330.40 | $17,965.18 | | | 5/4/23 | Trade #291 STC $GOLD May-19 20 Calls | 2 | $0.86 | | $171.20 | $26,501.60 | $18,081.19 | | | 5/8/23 3:20 PM | Trade #292 BTO 1st Lot $GOLD May-19 20 Calls | 4 | $0.38 | $152.00 | | $26,349.60 | $18,081.19 | | | 5/11/23 12:44 PM | Trade #293 BTO 1st Lot $GOLD May-19 20 Calls | 14 | $0.12 | $168.00 | | $26,181.60 | $18,081.19 | | | 7/12/23 3:06 PM | Trade #294 BTO 1st Lot $GOLD Jul-28 18 Calls | 8 | $0.22 | $176.00 | | $26,005.60 | $18,081.19 | | | 7/17/23 9:56 AM | Trade #295 BTO 1st Lot $GOLD Jul-28 18 Calls | 12 | $0.14 | $168.00 | | $25,837.60 | $18,081.19 | | | 7/18/23 | Trade #295 STC $GOLD Jul-28 18 Calls | 6 | $0.21 | | $126.00 | $25,963.60 | $18,081.19 | | | 7/18/23 | Trade #295 STC $GOLD Jul-28 18 Calls | 6 | $0.26 | | $153.60 | $26,117.20 | $18,081.19 | | | 7/18/23 | Trade #294 STC $GOLD Jul-28 18 Calls | 8 | $0.26 | | $204.80 | $26,322.00 | $18,081.19 | | | 7/24/23 9:32 AM | Trade #296 BTO 1st Lot $GOLD Jul-28 18 Calls | 26 | $0.06 | $156.00 | | $26,166.00 | $18,081.19 | | | 11/2/23 2:01 PM | Trade #297 BTO 1st Lot $GOLD Nov-10 16.5 Calls | 12 | $0.14 | $168.00 | | $25,998.00 | $18,081.19 | | | 11/3/23 | Trade #297 STC $GOLD Nov-10 16.5 Calls | 6 | $0.21 | | $126.00 | $26,124.00 | $18,081.19 | | | 11/3/23 | Trade #297 STC $GOLD Nov-10 16.5 Calls | 6 | $0.24 | | $144.00 | $26,268.00 | $18,081.19 | | | 11/21/23 3:39 PM | Trade #298 BTO 1st Lot $GOLD Dec-08 16.5 Calls | 6 | $0.25 | $150.00 | | $26,118.00 | $18,081.19 | | | 12/1/23 | Trade #298 STC $GOLD Dec-08 16.5 Calls | 3 | $0.38 | | $112.50 | $26,230.50 | $18,081.19 | | | 12/1/23 | Trade #298 STC $GOLD Dec-08 16.5 Calls | 3 | $1.06 | | $316.80 | $26,547.30 | $18,162.05 | | | 12/4/23 2:18 PM | Trade #299 BTO 1st Lot $GOLD Dec-22 17 Puts | 6 | $0.26 | $156.00 | | $26,391.30 | $18,162.05 | | | 12/12/23 | Trade #299 STC $GOLD Dec-22 17 Puts | 3 | $0.39 | | $117.00 | $26,508.30 | $18,162.05 | | | 12/12/23 | Trade #299 STC $GOLD Dec-22 17 Puts | 3 | $0.58 | | $175.20 | $26,683.50 | $18,270.58 | | | 1/12/24 12:10 PM | Trade #300 BTO 1st Lot $GOLD Feb-02 18 Calls | 6 | $0.36 | $216.00 | | $26,467.50 | $18,270.58 | | | 2/6/24 1:04 PM | Trade #301 BTO 1st Lot $GOLD Feb-23 15 Puts | 6 | $0.36 | $216.00 | | $26,251.50 | $18,270.58 | | | 2/14/24 | Trade #301 STC Exiting half at 50.00% $GOLD Feb-23 15 Puts | 3 | $0.54 | | $162.00 | $26,413.50 | $18,270.58 | | | 2/14/24 | Trade #301 STC Exiting at all/rest at 80% of the high $GOLD Feb-23 15 Puts | 3 | $0.89 | | $266.40 | $26,679.90 | $18,323.04 | | | 4/11/24 11:47 AM | Trade #302 BTO 1st Lot $GOLD Apr-19 18 Calls | 6 | $0.26 | $156.00 | | $26,523.90 | $18,323.04 | | | 4/12/24 | Trade #302 STC $GOLD Apr-19 18 Calls | 3 | $0.39 | | $117.00 | $26,640.90 | $18,323.04 | | | 4/12/24 | Trade #302 STC $GOLD Apr-19 18 Calls | 3 | $0.84 | | $252.00 | $26,892.90 | $18,455.77 | |
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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