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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 SRPT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 3:21 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 3:26 PMTrade #1 BTO 1st Lot $SRPT Jun-15 95 Calls2$3.50$700.00$1,300.00$0.00
6/1/18 1:51 PMCapital - Funds Deposit$660.00$1,960.00$0.00
6/1/18 1:56 PMTrade #2 BTO 1st Lot $SRPT Jun-15 95 Calls2$3.30$660.00$1,300.00$0.00
6/15/18 Trade #2 STC $SRPT Jun-15 95 Calls1$4.95$495.00$1,795.00$0.00
6/15/18 Trade #2 STC $SRPT Jun-15 95 Calls1$7.37$736.80$2,531.80$265.90
6/15/18 Trade #1 STC $SRPT Jun-15 95 Calls1$5.25$525.00$3,056.80$265.90
6/15/18 Trade #1 STC $SRPT Jun-15 95 Calls1$7.37$736.80$3,793.60$1,029.75
7/9/18 9:56 AMTrade #3 BTO 1st Lot $SRPT Jul-20 140 Calls2$4.30$860.00$2,933.60$1,029.75
7/10/18 Trade #3 STC $SRPT Jul-20 140 Calls2$0.80$160.00$3,093.60$1,061.68
7/13/18 11:34 AMTrade #4 BTO 1st Lot $SRPT Jul-27 140 Calls2$5.80$1,160.00$1,933.60$1,061.68
7/16/18 Trade #4 STC $SRPT Jul-27 140 Calls2$1.00$200.00$2,133.60$1,061.68
7/20/18 9:40 AMTrade #5 BTO 1st Lot $SRPT Aug-03 134 Puts2$5.00$1,000.00$1,133.60$1,061.68
8/9/18 10:49 AMCapital - Funds Deposit$760.00$1,893.60$1,061.68
8/9/18 10:54 AMTrade #6 BTO 1st Lot $SRPT Aug-17 132 Calls2$3.80$760.00$1,133.60$1,061.68
8/16/18 3:18 PMCapital - Funds Deposit$1,380.00$2,513.60$1,061.68
8/16/18 3:23 PMTrade #7 BTO 1st Lot $SRPT Aug-31 129 Calls2$6.90$1,380.00$1,133.60$1,061.68
8/23/18 Trade #7 STC $SRPT Aug-31 129 Calls2$7.19$1,438.40$2,572.00$1,061.68
8/24/18 11:45 AMTrade #8 BTO 1st Lot $SRPT Aug-31 130 Puts2$1.75$350.00$2,222.00$1,061.68
8/27/18 Trade #8 STC $SRPT Aug-31 130 Puts2$1.44$288.00$2,510.00$1,061.68
9/11/18 3:05 PMTrade #9 BTO 1st Lot $SRPT Sep-28 145 Calls2$6.00$1,200.00$1,310.00$1,061.68
9/18/18 11:39 AMCapital - Funds Deposit$1,710.00$3,020.00$1,061.68
9/18/18 11:44 AMTrade #10 BTO 1st Lot $SRPT Oct-05 155 Calls2$8.55$1,710.00$1,310.00$1,061.68
9/27/18 Trade #10 STC $SRPT Oct-05 155 Calls2$9.50$1,899.20$3,209.20$1,135.44
9/28/18 Trade #9 STC Exiting half at 50.00% $SRPT Sep-28 145 Calls1$9.00$900.00$4,109.20$1,135.44
9/28/18 Trade #9 STC Exiting at all/rest at 80% of the high $SRPT Sep-28 145 Calls1$12.57$1,256.80$5,366.00$2,250.72
10/4/18 12:22 PMTrade #11 BTO 1st Lot $SRPT Oct-19 145 Puts2$7.10$1,420.00$3,946.00$2,250.72
10/12/18 Trade #11 STC Exiting half at 50.00% $SRPT Oct-19 145 Puts1$10.65$1,065.00$5,011.00$2,250.72
10/12/18 Trade #11 STC Exiting at all/rest at 80% of the high $SRPT Oct-19 145 Puts1$17.36$1,736.00$6,747.00$3,498.86
10/15/18 11:51 AMTrade #12 BTO 1st Lot $SRPT Oct-19 133 Calls Profit Account 8$2.00$1,600.00$5,147.00$1,898.86
10/16/18 10:54 AMTrade #13 BTO 1st Lot $SRPT Nov-02 137 Calls2$6.15$1,230.00$3,917.00$1,898.86
10/17/18 Trade #12 STC Exiting half at 50.00% $SRPT Oct-19 133 Calls Profit Account 4$3.00$1,200.00$5,117.00$3,098.86
10/17/18 Trade #12 STC Exiting at all/rest at 80% of the high $SRPT Oct-19 133 Calls Profit Account 4$7.14$2,857.60$7,974.60$5,956.46
10/23/18 11:21 AMTrade #14 BTO 1st Lot $SRPT Nov-09 130 Calls Profit Account 4$6.89$2,756.00$5,218.60$3,200.46
11/1/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$7,883.46$9,901.60$7,883.46
11/2/18 Trade #13 STC $SRPT Nov-02 137 Calls2$6.96$1,392.00$11,293.60$696.00
11/2/18 Trade #14 STC $SRPT Nov-09 130 Calls Profit Account 2$10.34$2,067.00$7,285.60$5,267.46
11/2/18 Trade #14 STC $SRPT Nov-09 130 Calls Profit Account 2$13.08$2,616.00$9,901.60$7,883.46
11/5/18 12:05 PMTrade #15 BTO 1st Lot $SRPT Nov-09 137 Puts2$2.50$500.00$10,793.60$696.00
11/6/18 1:15 PMTrade #16 BTO 1st Lot $SRPT Nov-23 140 Calls2$5.00$1,000.00$9,793.60$696.00
11/8/18 Trade #16 STC Exiting at all/rest at 80% of the high $SRPT Nov-23 140 Calls2$5.33$1,065.60$10,859.20$826.80
11/9/18 Trade #15 STC $SRPT Nov-09 137 Puts1$3.75$375.00$11,234.20$826.80
11/9/18 Trade #15 STC $SRPT Nov-09 137 Puts1$8.80$880.00$12,114.20$1,519.70
11/15/18 12:43 PMTrade #17 BTO 1st Lot $SRPT Nov-23 120 Calls Profit Account 2$2.83$566.00$11,548.20$953.70
11/20/18 2:37 PMTrade #18 BTO 1st Lot $SRPT Dec-07 120 Calls2$5.75$1,150.00$10,398.20$953.70
11/23/18 Trade #17 STC $SRPT Nov-23 120 Calls Profit Account 2$2.47$494.40$10,892.60$1,448.10
11/26/18 3:24 PMTrade #19 BTO 1st Lot $SRPT Dec-07 126 Calls2$5.03$1,006.00$9,886.60$1,448.10
12/3/18 Trade #18 STC Exiting half at 50.00% $SRPT Dec-07 120 Calls1$8.63$862.50$10,749.10$1,448.10
12/3/18 Trade #18 STC Exiting at all/rest at 80% of the high $SRPT Dec-07 120 Calls1$9.58$958.40$11,707.50$1,591.20
12/6/18 10:56 AMTrade #20 BTO 1st Lot $SRPT Dec-21 121 Puts2$6.25$1,250.00$10,457.50$1,591.20
12/7/18 Trade #19 STC Exiting at all/rest at 80% of the high $SRPT Dec-07 126 Calls2$5.30$1,059.20$11,516.70$1,591.20
12/21/18 Trade #20 STC $SRPT Dec-21 121 Puts1$9.38$937.50$12,454.20$1,591.20
12/21/18 Trade #20 STC $SRPT Dec-21 121 Puts1$12.31$1,231.20$13,685.40$2,651.70
12/27/18 3:25 PMTrade #21 BTO 1st Lot $SRPT Jan-04 107 Calls Profit Account 4$2.68$1,072.00$12,613.40$1,579.70
12/28/18 11:39 AMTrade #22 BTO 1st Lot $SRPT Jan-18 110 Calls2$6.60$1,320.00$11,293.40$1,579.70
1/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,697.30$13,411.00$3,697.30
1/4/19 Trade #21 STC Exiting half at 50.00% $SRPT Jan-04 107 Calls Profit Account 2$4.02$804.00$12,097.40$2,383.70
1/4/19 Trade #21 STC Exiting at all/rest at 80% of the high $SRPT Jan-04 107 Calls Profit Account 2$6.57$1,313.60$13,411.00$3,697.30
1/7/19 Trade #22 STC $SRPT Jan-18 110 Calls1$9.90$990.00$14,401.00$0.00
1/7/19 Trade #22 STC $SRPT Jan-18 110 Calls1$14.40$1,440.00$15,841.00$1,215.00
1/11/19 9:57 AMTrade #23 BTO 1st Lot $SRPT Feb-15 120 Calls2$9.16$1,832.00$14,009.00$1,215.00
1/23/19 11:33 AMTrade #24 BTO 1st Lot $SRPT Feb-15 115 Puts2$4.15$830.00$13,179.00$1,215.00
1/29/19 Trade #24 STC $SRPT Feb-15 115 Puts2$4.80$960.00$14,139.00$1,215.00
1/31/19 3:23 PMTrade #25 BTO 1st Lot $SRPT Feb-15 140 Calls2$6.00$1,200.00$12,939.00$1,215.00
2/5/19 Trade #25 STC $SRPT Feb-15 140 Calls2$6.50$1,300.80$14,239.80$1,215.00
2/5/19 Trade #23 STC $SRPT Feb-15 120 Calls1$13.74$1,374.00$15,613.80$1,215.00
2/5/19 Trade #23 STC $SRPT Feb-15 120 Calls1$19.36$1,936.00$17,549.80$2,676.90
2/15/19 12:57 PMTrade #26 BTO 1st Lot $SRPT Mar-01 139 Calls2$8.00$1,600.00$15,949.80$2,676.90
2/27/19 Trade #26 STC Exiting half at 50.00% $SRPT Mar-01 139 Calls1$12.00$1,200.00$17,149.80$2,676.90
2/27/19 Trade #26 STC Exiting at all/rest at 80% of the high $SRPT Mar-01 139 Calls1$13.76$1,376.00$18,525.80$3,895.85
2/28/19 2:20 PMTrade #27 BTO 1st Lot $SRPT Mar-15 143 Puts Profit Account 2$4.97$994.00$17,531.80$2,901.85
3/4/19 12:22 PMTrade #28 BTO 1st Lot $SRPT Mar-15 143 Puts Profit Account 2$4.20$840.00$16,691.80$2,061.85
3/7/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,528.55$20,158.50$5,528.55
3/8/19 Trade #28 STC $SRPT Mar-15 143 Puts Profit Account 1$6.30$630.00$17,321.80$2,691.85
3/8/19 Trade #28 STC $SRPT Mar-15 143 Puts Profit Account 1$10.46$1,045.60$18,367.40$3,737.45
3/8/19 Trade #27 STC $SRPT Mar-15 143 Puts Profit Account 1$7.46$745.50$19,112.90$4,482.95
3/8/19 Trade #27 STC $SRPT Mar-15 143 Puts Profit Account 1$10.46$1,045.60$20,158.50$5,528.55
3/11/19 11:02 AMTrade #29 BTO 1st Lot $SRPT Mar-15 134 Calls2$3.25$650.00$19,508.50$0.00
4/15/19 9:55 AMTrade #30 BTO 1st Lot $SRPT Apr-26 120 Calls2$4.08$816.00$18,692.50$0.00
4/16/19 Trade #30 STC $SRPT Apr-26 120 Calls1$6.12$612.00$19,304.50$0.00
4/16/19 Trade #30 STC $SRPT Apr-26 120 Calls1$5.16$516.00$19,820.50$0.00
4/22/19 1:06 PMTrade #31 BTO 1st Lot $SRPT May-03 111 Puts2$3.91$782.00$19,038.50$0.00
4/24/19 11:54 AMTrade #32 BTO 1st Lot $SRPT May-03 120 Calls2$3.35$670.00$18,368.50$0.00
4/29/19 Trade #31 STC $SRPT May-03 111 Puts2$0.71$142.80$18,511.30$0.00
4/30/19 Trade #32 STC Exiting half at 50.00% $SRPT May-03 120 Calls1$5.03$502.50$19,013.80$0.00
4/30/19 Trade #32 STC Exiting at all/rest at 80% of the high $SRPT May-03 120 Calls1$4.52$452.00$19,465.80$0.00
5/3/19 1:18 PMTrade #33 BTO 1st Lot $SRPT May-17 120 Calls2$4.65$930.00$18,535.80$0.00
5/6/19 Trade #33 STC $SRPT May-17 120 Calls2$4.56$912.00$19,447.80$0.00
5/7/19 12:05 PMTrade #34 BTO 1st Lot $SRPT May-17 115 Puts2$3.82$764.00$18,683.80$0.00
5/8/19 Trade #34 STC $SRPT May-17 115 Puts2$3.59$718.40$19,402.20$0.00
5/9/19 1:33 PMTrade #35 BTO 1st Lot $SRPT May-24 120 Calls2$3.38$676.00$18,726.20$0.00
5/16/19 Trade #35 STC $SRPT May-24 120 Calls1$5.07$507.00$19,233.20$0.00
5/16/19 Trade #35 STC $SRPT May-24 120 Calls1$4.80$480.00$19,713.20$0.00
5/17/19 1:22 PMTrade #36 BTO 1st Lot $SRPT May-24 124 Calls2$2.92$584.00$19,129.20$0.00
5/23/19 11:45 AMTrade #37 BTO 1st Lot $SRPT Jun-07 119 Calls2$4.70$940.00$18,189.20$0.00
5/24/19 2:49 PMTrade #38 BTO 1st Lot $SRPT May-31 119 Puts2$2.98$596.00$17,593.20$0.00
5/29/19 Trade #38 STC $SRPT May-31 119 Puts2$2.44$488.00$18,081.20$0.00
6/7/19 Trade #37 STC $SRPT Jun-07 119 Calls2$4.96$992.00$19,073.20$0.00
6/10/19 10:38 AMTrade #39 BTO 1st Lot $SRPT Jun-14 125 Calls2$2.53$506.00$18,567.20$0.00
6/12/19 Trade #39 STC $SRPT Jun-14 125 Calls2$0.25$50.00$18,617.20$0.00
6/17/19 3:06 PMTrade #40 BTO 1st Lot $SRPT Jun-28 123 Puts2$8.40$1,680.00$16,937.20$0.00
6/24/19 Trade #40 STC $SRPT Jun-28 123 Puts2$1.08$216.00$17,153.20$0.00
6/26/19 12:59 PMTrade #41 BTO 1st Lot $SRPT Jul-19 130 Calls2$8.20$1,640.00$15,513.20$0.00
7/1/19 Trade #41 STC $SRPT Jul-19 130 Calls1$12.30$1,230.00$16,743.20$0.00
7/1/19 Trade #41 STC $SRPT Jul-19 130 Calls1$21.58$2,158.40$18,901.60$0.00
7/5/19 11:01 AMTrade #42 BTO 1st Lot $SRPT Jul-12 150 Puts2$2.50$500.00$18,401.60$0.00
7/8/19 Trade #42 STC $SRPT Jul-12 150 Puts1$3.75$375.00$18,776.60$0.00
7/8/19 Trade #42 STC $SRPT Jul-12 150 Puts1$5.08$508.00$19,284.60$0.00
7/9/19 12:09 PMTrade #43 BTO 1st Lot $SRPT Jul-19 145 Puts2$3.30$660.00$18,624.60$0.00
7/11/19 10:40 AMTrade #44 BTO 1st Lot $SRPT Jul-19 150 Puts2$3.50$700.00$17,924.60$0.00
7/15/19 10:16 AMTrade #45 BTO 1st Lot $SRPT Jul-19 155 Puts2$3.10$620.00$17,304.60$0.00
7/19/19 Trade #45 STC $SRPT Jul-19 155 Puts1$4.65$465.00$17,769.60$0.00
7/19/19 Trade #45 STC $SRPT Jul-19 155 Puts1$5.12$512.00$18,281.60$0.00
7/19/19 Trade #44 STC $SRPT Jul-19 150 Puts2$2.90$579.20$18,860.80$0.00
7/24/19 11:37 AMTrade #46 BTO 1st Lot $SRPT Aug-09 150 Calls2$5.50$1,100.00$17,760.80$0.00
7/31/19 1:15 PMTrade #47 BTO 1st Lot $SRPT Aug-16 152.5 Calls2$6.30$1,260.00$16,500.80$0.00
8/1/19 Trade #47 STC $SRPT Aug-16 152.5 Calls2$5.04$1,008.00$17,508.80$0.00
8/1/19 Trade #46 STC $SRPT Aug-09 150 Calls2$5.20$1,040.00$18,548.80$0.00
8/5/19 11:41 AMTrade #48 BTO 1st Lot $SRPT Aug-09 140 Puts2$3.50$700.00$17,848.80$0.00
8/8/19 Trade #48 STC Exiting half at 50.00% $SRPT Aug-09 140 Puts1$5.25$525.00$18,373.80$0.00
8/8/19 Trade #48 STC Exiting at all/rest at 80% of the high $SRPT Aug-09 140 Puts1$16.74$1,674.40$20,048.20$0.00
8/21/19 2:26 PMTrade #49 BTO 1st Lot $SRPT Aug-30 105 Calls2$2.25$450.00$19,598.20$0.00
9/20/19 10:57 AMTrade #50 BTO 1st Lot $SRPT Oct-18 80 Puts2$3.00$600.00$18,998.20$0.00
9/24/19 2:02 PMTrade #51 BTO 1st Lot $SRPT Oct-04 75 Puts2$1.92$384.00$18,614.20$0.00
9/26/19 Trade #51 STC Exiting half at 50.00% $SRPT Oct-04 75 Puts1$2.88$288.00$18,902.20$0.00
9/26/19 Trade #51 STC Exiting at all/rest at 80% of the high $SRPT Oct-04 75 Puts1$3.34$333.60$19,235.80$0.00
9/26/19 Trade #50 STC Exiting half at 50.00% $SRPT Oct-18 80 Puts1$4.50$450.00$19,685.80$0.00
9/26/19 Trade #50 STC Exiting at all/rest at 80% of the high $SRPT Oct-18 80 Puts1$7.62$761.60$20,447.40$144.45
10/1/19 2:59 PMTrade #52 BTO 1st Lot $SRPT Oct-18 78 Calls2$3.79$758.00$19,689.40$144.45
10/3/19 11:02 AMTrade #53 BTO 1st Lot $SRPT Oct-25 80 Calls2$5.10$1,020.00$18,669.40$144.45
10/4/19 Trade #53 STC $SRPT Oct-25 80 Calls1$7.65$765.00$19,434.40$144.45
10/4/19 Trade #53 STC $SRPT Oct-25 80 Calls1$8.08$808.00$20,242.40$144.45
10/7/19 1:24 PMTrade #54 BTO 1st Lot $SRPT Oct-11 80 Puts2$1.60$320.00$19,922.40$144.45
10/8/19 Trade #54 STC $SRPT Oct-11 80 Puts1$2.40$240.00$20,162.40$144.45
10/8/19 Trade #54 STC $SRPT Oct-11 80 Puts1$2.02$201.60$20,364.00$174.98
10/11/19 12:03 PMTrade #55 BTO 1st Lot $SRPT Nov-01 86 Calls2$4.75$950.00$19,414.00$174.98
10/15/19 Trade #52 STC $SRPT Oct-18 78 Calls1$5.69$568.50$19,982.50$174.98
10/15/19 Trade #52 STC $SRPT Oct-18 78 Calls1$8.36$836.00$20,818.50$417.49
10/16/19 Trade #55 STC $SRPT Nov-01 86 Calls2$3.92$784.00$21,602.50$930.74
10/28/19 12:30 PMTrade #56 BTO 1st Lot $SRPT Nov-15 90 Calls2$4.50$900.00$20,702.50$930.74
11/5/19 1:02 PMTrade #57 BTO 1st Lot $SRPT Nov-15 95 Calls2$4.65$930.00$19,772.50$930.74
11/13/19 Trade #57 STC $SRPT Nov-15 95 Calls1$6.98$697.50$20,470.00$930.74
11/13/19 Trade #57 STC $SRPT Nov-15 95 Calls1$6.58$657.60$21,127.60$949.92
11/13/19 Trade #56 STC $SRPT Nov-15 90 Calls1$6.75$675.00$21,802.60$949.92
11/13/19 Trade #56 STC $SRPT Nov-15 90 Calls1$10.24$1,024.00$22,826.60$1,809.01
11/14/19 11:24 AMTrade #58 BTO 1st Lot $SRPT Nov-22 95 Puts Profit Account 2$2.70$540.00$22,286.60$1,269.01
11/18/19 12:47 PMTrade #59 BTO 1st Lot $SRPT Nov-22 98 Calls Profit Account 2$2.37$474.00$21,812.60$795.01
11/22/19 Trade #59 STC $SRPT Nov-22 98 Calls Profit Account 1$3.56$355.50$22,168.10$1,150.51
11/22/19 Trade #59 STC $SRPT Nov-22 98 Calls Profit Account 1$6.28$628.00$22,796.10$1,778.51
11/29/19 11:36 AMTrade #60 BTO 1st Lot $SRPT Dec-06 112 Calls Profit Account 2$2.76$552.00$22,244.10$1,226.51
12/2/19 11:03 AMTrade #61 BTO 1st Lot $SRPT Dec-06 111 Calls Profit Account 2$3.06$612.00$21,632.10$614.51
12/3/19 Trade #60 STC $SRPT Dec-06 112 Calls Profit Account 2$2.78$555.20$22,187.30$1,169.71
12/9/19 1:38 PMTrade #62 BTO 1st Lot $SRPT Dec-27 108 Calls2$4.50$900.00$21,287.30$1,169.71
12/12/19 12:44 PMTrade #63 BTO 1st Lot $SRPT Jan-03 99.5 Puts2$3.50$700.00$20,587.30$1,169.71
12/23/19 Trade #62 STC $SRPT Dec-27 108 Calls1$6.75$675.00$21,262.30$1,169.71
12/23/19 Trade #62 STC $SRPT Dec-27 108 Calls1$23.12$2,312.00$23,574.30$1,973.11
12/27/19 11:32 AMTrade #64 BTO 1st Lot $SRPT Jan-17 130 Puts2$6.00$1,200.00$22,374.30$1,973.11
12/30/19 Trade #64 STC $SRPT Jan-17 130 Puts2$6.17$1,233.60$23,607.90$2,391.60
1/3/20 Trade #63 STC $SRPT Jan-03 99.5 Puts2$2.80$560.00$24,167.90$2,880.85
1/6/20 1:22 PMTrade #65 BTO 1st Lot $SRPT Jan-10 127 Puts Profit Account 6$2.20$1,320.00$22,847.90$1,560.85
1/10/20 10:24 AMTrade #66 BTO 1st Lot $SRPT Jan-17 135 Calls2$4.15$830.00$22,017.90$1,560.85
1/13/20 9:44 AMTrade #67 BTO 1st Lot $SRPT Jan-17 125 Puts2$4.12$824.00$21,193.90$1,560.85
1/14/20 2:29 PMTrade #68 BTO 1st Lot $SRPT Jan-24 131 Calls2$4.30$860.00$20,333.90$1,560.85
1/15/20 12:38 PMTrade #69 BTO 1st Lot $SRPT Jan-31 131 Calls2$6.45$1,290.00$19,043.90$1,560.85
1/29/20 2:31 PMTrade #70 BTO 1st Lot $SRPT Feb-21 121 Calls2$5.04$1,008.00$18,035.90$1,560.85
2/3/20 12:43 PMTrade #71 BTO 1st Lot $SRPT Feb-07 118 Calls2$2.10$420.00$17,615.90$1,560.85
2/6/20 Trade #71 STC Exiting half at 50.00% $SRPT Feb-07 118 Calls1$3.15$315.00$17,930.90$1,560.85
2/6/20 Trade #71 STC Exiting at all/rest at 80% of the high $SRPT Feb-07 118 Calls1$3.60$360.00$18,290.90$1,560.85
2/10/20 9:48 AMTrade #72 BTO 1st Lot $SRPT Feb-14 120 Calls2$2.70$540.00$17,750.90$1,560.85
2/12/20 Trade #72 STC Exiting half at 50.00% $SRPT Feb-14 120 Calls1$4.05$405.00$18,155.90$1,560.85
2/12/20 Trade #72 STC Exiting at all/rest at 80% of the high $SRPT Feb-14 120 Calls1$5.60$560.00$18,715.90$1,560.85
2/12/20 Trade #70 STC $SRPT Feb-21 121 Calls2$4.44$888.00$19,603.90$1,560.85
2/21/20 12:08 PMTrade #73 BTO 1st Lot $SRPT Feb-28 125 Calls2$4.11$822.00$18,781.90$1,560.85
2/24/20 12:01 AMTrade #74 BTO 1st Lot $SRPT Feb-28 125 Calls2$2.47$494.00$18,287.90$1,560.85
3/3/20 1:33 PMTrade #75 BTO 1st Lot $SRPT Mar-13 117 Calls2$5.05$1,010.00$17,277.90$1,560.85
3/5/20 Trade #75 STC $SRPT Mar-13 117 Calls2$5.32$1,064.00$18,341.90$1,560.85
3/6/20 12:01 AMTrade #76 BTO 1st Lot $SRPT Mar-20 120 Calls2$3.96$792.00$17,549.90$1,560.85
3/10/20 12:01 AMTrade #77 BTO 1st Lot $SRPT Mar-20 120 Calls2$1.98$396.00$17,153.90$1,560.85
3/17/20 11:21 AMTrade #78 BTO 1st Lot $SRPT Mar-27 85 Puts2$3.65$730.00$16,423.90$1,560.85
3/20/20 Trade #78 STC Exiting half at 50.00% $SRPT Mar-27 85 Puts1$5.48$547.50$16,971.40$1,560.85
3/20/20 Trade #78 STC Exiting at all/rest at 80% of the high $SRPT Mar-27 85 Puts1$5.60$560.00$17,531.40$1,560.85
3/23/20 10:19 AMTrade #79 BTO 1st Lot $SRPT Mar-27 90 Calls2$3.61$721.00$16,810.40$1,560.85
3/26/20 Trade #79 STC Exiting half at 50.00% $SRPT Mar-27 90 Calls1$5.41$540.75$17,351.15$1,560.85
3/26/20 Trade #79 STC Exiting at all/rest at 80% of the high $SRPT Mar-27 90 Calls1$9.50$949.60$18,300.75$1,560.85
3/27/20 12:01 AMTrade #80 BTO 1st Lot $SRPT Apr-17 105 Calls2$3.77$754.00$17,546.75$1,560.85
3/31/20 2:52 PMTrade #81 BTO 1st Lot $SRPT Apr-09 97.5 Calls2$5.10$1,020.00$16,526.75$1,560.85
4/7/20 2:48 PMTrade #82 BTO 1st Lot $SRPT Apr-17 100 Puts2$4.02$803.00$15,723.75$1,560.85
4/8/20 1:11 PMTrade #83 BTO 1st Lot $SRPT Apr-17 104 Calls2$4.48$895.00$14,828.75$1,560.85
4/16/20 Trade #83 STC $SRPT Apr-17 104 Calls1$6.71$671.25$15,500.00$1,560.85
4/16/20 Trade #83 STC $SRPT Apr-17 104 Calls1$7.39$739.20$16,239.20$1,560.85
4/17/20 Trade #80 STC $SRPT Apr-17 105 Calls1$5.66$565.50$16,804.70$1,560.85
4/17/20 Trade #80 STC $SRPT Apr-17 105 Calls1$10.02$1,001.60$17,806.30$1,560.85
5/11/20 11:53 AMTrade #84 BTO 1st Lot $SRPT May-29 130 Calls2$6.95$1,390.00$16,416.30$1,560.85
5/12/20 10:56 AMTrade #85 BTO 1st Lot $SRPT May-22 135 Puts2$6.37$1,274.00$15,142.30$1,560.85
5/14/20 Trade #85 STC $SRPT May-22 135 Puts2$6.70$1,339.20$16,481.50$1,560.85
5/15/20 10:12 AMTrade #86 BTO 1st Lot $SRPT May-22 140 Calls2$4.00$800.00$15,681.50$1,560.85
5/20/20 Trade #86 STC Exiting half at 50.00% $SRPT May-22 140 Calls1$6.00$600.00$16,281.50$1,560.85
5/20/20 Trade #86 STC Exiting at all/rest at 80% of the high $SRPT May-22 140 Calls1$9.60$960.00$17,241.50$1,560.85
5/21/20 1:49 PMTrade #87 BTO 1st Lot $SRPT May-29 145 Puts2$4.60$920.00$16,321.50$1,560.85
5/22/20 11:33 AMTrade #88 BTO 1st Lot $SRPT May-29 150 Calls2$4.25$850.00$15,471.50$1,560.85
5/26/20 Trade #84 STC $SRPT May-29 130 Calls1$10.43$1,042.50$16,514.00$1,560.85
5/26/20 Trade #84 STC $SRPT May-29 130 Calls1$22.72$2,272.00$18,786.00$1,560.85
5/27/20 Trade #88 STC Exiting half at 50.00% $SRPT May-29 150 Calls1$6.38$637.50$19,423.50$1,560.85
5/27/20 Trade #88 STC Exiting at all/rest at 80% of the high $SRPT May-29 150 Calls1$6.34$633.60$20,057.10$1,560.85
5/28/20 12:25 PMTrade #89 BTO 1st Lot $SRPT Jun-05 160 Calls2$2.70$540.00$19,517.10$1,560.85
5/29/20 11:13 AMTrade #90 BTO 1st Lot $SRPT Jun-05 160 Calls2$1.21$242.00$19,275.10$1,560.85
6/1/20 10:51 AMTrade #91 BTO 1st Lot $SRPT Jun-05 160 Calls2$0.83$166.00$19,109.10$1,560.85
6/2/20 12:36 PMTrade #92 BTO 1st Lot $SRPT Jun-12 150 Puts2$5.60$1,120.00$17,989.10$1,560.85
6/4/20 Trade #92 STC $SRPT Jun-12 150 Puts2$5.68$1,136.00$19,125.10$1,560.85
6/5/20 2:04 PMTrade #93 BTO 1st Lot $SRPT Jun-26 148 Calls2$7.25$1,450.00$17,675.10$1,560.85
6/8/20 Trade #93 STC $SRPT Jun-26 148 Calls1$10.88$1,087.50$18,762.60$1,560.85
6/8/20 Trade #93 STC $SRPT Jun-26 148 Calls1$26.40$2,640.00$21,402.60$1,560.85
6/9/20 2:58 PMTrade #94 BTO 1st Lot $SRPT Jun-19 157.5 Calls2$6.30$1,260.00$20,142.60$1,560.85
6/10/20 12:27 PMTrade #95 BTO 1st Lot $SRPT Jun-26 160 Calls2$6.65$1,330.00$18,812.60$1,560.85
6/11/20 Trade #94 STC $SRPT Jun-19 157.5 Calls2$6.40$1,280.00$20,092.60$1,560.85
6/12/20 11:51 AMTrade #96 BTO 1st Lot $SRPT Jun-19 157.5 Calls2$4.95$990.00$19,102.60$1,560.85
6/17/20 Trade #96 STC $SRPT Jun-19 157.5 Calls2$5.20$1,040.00$20,142.60$1,560.85
6/22/20 Trade #95 STC $SRPT Jun-26 160 Calls1$9.98$997.50$21,140.10$1,560.85
6/22/20 Trade #95 STC $SRPT Jun-26 160 Calls1$11.25$1,124.80$22,264.90$1,560.85
6/23/20 2:44 PMTrade #97 BTO 1st Lot $SRPT Jul-02 170 Calls2$6.05$1,210.00$21,054.90$1,560.85
6/25/20 11:26 AMTrade #98 BTO 1st Lot $SRPT Jul-02 170 Calls2$4.40$880.00$20,174.90$1,560.85
6/26/20 1:00 PMTrade #99 BTO 1st Lot $SRPT Jul-02 170 Calls2$2.81$562.00$19,612.90$1,560.85
6/30/20 10:41 AMTrade #100 BTO 1st Lot $SRPT Jul-17 155 Puts2$4.82$964.00$18,648.90$1,560.85
7/1/20 11:44 AMTrade #101 BTO 1st Lot $SRPT Jul-10 165 Calls2$3.75$750.00$17,898.90$1,560.85
7/6/20 9:38 AMTrade #102 BTO 1st Lot $SRPT Jul-17 155 Puts2$2.03$406.00$17,492.90$1,560.85
7/9/20 Trade #101 STC $SRPT Jul-10 165 Calls1$5.63$562.50$18,055.40$1,560.85
7/9/20 Trade #101 STC $SRPT Jul-10 165 Calls1$5.32$532.00$18,587.40$1,560.85
7/10/20 10:36 AMTrade #103 BTO 1st Lot $SRPT Jul-17 172.5 Calls2$3.90$780.00$17,807.40$1,560.85
7/13/20 10:23 AMTrade #104 BTO 1st Lot $SRPT Jul-17 172.5 Calls2$2.33$466.00$17,341.40$1,560.85
7/14/20 Trade #102 STC $SRPT Jul-17 155 Puts2$1.84$368.00$17,709.40$1,560.85
7/15/20 11:15 AMTrade #105 BTO 1st Lot $SRPT Jul-24 170 Calls2$5.00$1,000.00$16,709.40$1,560.85
7/17/20 10:16 AMTrade #106 BTO 1st Lot $SRPT Jul-24 165 Puts2$3.50$700.00$16,009.40$1,560.85
7/20/20 Trade #105 STC $SRPT Jul-24 170 Calls2$5.84$1,168.00$17,177.40$1,560.85
7/21/20 11:49 AMTrade #107 BTO 1st Lot $SRPT Jul-31 170 Calls2$5.30$1,060.00$16,117.40$1,560.85
7/24/20 Trade #106 STC $SRPT Jul-24 165 Puts1$5.25$525.00$16,642.40$1,560.85
7/24/20 Trade #106 STC $SRPT Jul-24 165 Puts1$5.33$532.80$17,175.20$1,560.85
7/31/20 2:29 PMTrade #108 BTO 1st Lot $SRPT Aug-07 152.5 Puts2$6.10$1,220.00$15,955.20$1,560.85
8/3/20 10:39 AMTrade #109 BTO 1st Lot $SRPT Aug-07 152.5 Puts2$2.95$590.00$15,365.20$1,560.85
8/4/20 1:16 PMTrade #110 BTO 1st Lot $SRPT Aug-14 157.5 Calls2$6.00$1,200.00$14,165.20$1,560.85
8/5/20 1:16 PMTrade #111 BTO 1st Lot $SRPT Aug-14 160 Calls2$6.50$1,300.00$12,865.20$1,560.85
8/6/20 9:37 AMTrade #112 BTO 1st Lot $SRPT Aug-21 160 Calls2$3.80$760.00$12,105.20$1,560.85
8/7/20 11:42 AMTrade #113 BTO 1st Lot $SRPT Aug-14 160 Calls2$3.70$740.00$11,365.20$1,560.85
8/11/20 Trade #112 STC Exiting at all/rest at 80% of the high $SRPT Aug-21 160 Calls2$4.35$870.40$12,235.60$1,560.85
8/12/20 2:52 PMTrade #114 BTO 1st Lot $SRPT Aug-21 160 Calls2$3.80$760.00$11,475.60$1,560.85
8/13/20 Trade #114 STC $SRPT Aug-21 160 Calls2$3.60$720.00$12,195.60$1,560.85
8/14/20 11:32 AMTrade #115 BTO 1st Lot $SRPT Aug-21 157.5 Calls2$4.10$820.00$11,375.60$1,560.85
8/17/20 9:55 AMTrade #116 BTO 1st Lot $SRPT Aug-21 160 Calls2$2.50$500.00$10,875.60$1,560.85
8/19/20 11:06 AMTrade #117 BTO 1st Lot $SRPT Aug-28 150 Puts2$4.00$800.00$10,075.60$1,560.85
8/24/20 Trade #117 STC Exiting half at 50.00% $SRPT Aug-28 150 Puts1$6.00$600.00$10,675.60$1,560.85
8/24/20 Trade #117 STC Exiting at all/rest at 80% of the high $SRPT Aug-28 150 Puts1$8.23$823.20$11,498.80$1,560.85
8/26/20 11:45 AMTrade #118 BTO 1st Lot $SRPT Sep-11 149 Calls2$5.80$1,160.00$10,338.80$1,560.85
8/28/20 2:09 PMTrade #119 BTO 1st Lot $SRPT Sep-04 147 Puts2$3.80$760.00$9,578.80$1,560.85
9/4/20 Trade #119 STC Exiting half at 50.00% $SRPT Sep-04 147 Puts1$5.70$570.00$10,148.80$1,560.85
9/4/20 Trade #119 STC Exiting at all/rest at 80% of the high $SRPT Sep-04 147 Puts1$8.94$893.60$11,042.40$1,560.85
9/10/20 2:22 PMTrade #120 BTO 1st Lot $SRPT Sep-18 125 Puts2$2.30$460.00$10,582.40$1,560.85
9/11/20 Trade #120 STC $SRPT Sep-18 125 Puts2$2.16$432.00$11,014.40$1,560.85
9/14/20 10:32 AMTrade #121 BTO 1st Lot $SRPT Oct-02 140 Calls2$9.00$1,800.00$9,214.40$1,560.85
9/17/20 Trade #121 STC $SRPT Oct-02 140 Calls2$1.54$308.00$9,522.40$1,560.85
9/18/20 11:27 AMTrade #122 BTO 1st Lot $SRPT Sep-25 145 Calls2$3.55$710.00$8,812.40$1,560.85
9/21/20 12:11 PMTrade #123 BTO 1st Lot $SRPT Sep-25 145 Calls2$2.23$446.00$8,366.40$1,560.85
9/23/20 Trade #123 STC $SRPT Sep-25 145 Calls1$3.35$334.50$8,700.90$1,560.85
9/23/20 Trade #123 STC $SRPT Sep-25 145 Calls1$3.46$345.60$9,046.50$1,560.85
9/23/20 Trade #122 STC $SRPT Sep-25 145 Calls2$3.46$691.20$9,737.70$1,560.85
9/25/20 3:21 PMTrade #124 BTO 1st Lot $SRPT Oct-02 146 Calls2$5.25$1,050.00$8,687.70$1,560.85
9/28/20 Trade #124 STC $SRPT Oct-02 146 Calls2$4.48$896.00$9,583.70$1,560.85
9/29/20 10:41 AMTrade #125 BTO 1st Lot $SRPT Oct-09 141 Calls2$7.40$1,480.00$8,103.70$1,560.85
10/5/20 Trade #125 STC $SRPT Oct-09 141 Calls2$1.13$225.20$8,328.90$1,560.85
10/12/20 11:44 AMTrade #126 BTO 1st Lot $SRPT Oct-16 144 Calls2$2.20$440.00$7,888.90$1,560.85
10/14/20 Trade #126 STC Exiting half at 50.00% $SRPT Oct-16 144 Calls1$3.30$330.00$8,218.90$1,560.85
10/14/20 Trade #126 STC Exiting at all/rest at 80% of the high $SRPT Oct-16 144 Calls1$3.34$334.40$8,553.30$1,560.85
10/15/20 10:00 AMTrade #127 BTO 1st Lot $SRPT Oct-23 150 Calls2$1.68$336.00$8,217.30$1,560.85
10/16/20 11:51 AMTrade #128 BTO 1st Lot $SRPT Oct-23 145 Calls2$2.70$540.00$7,677.30$1,560.85
10/19/20 9:36 AMTrade #129 BTO 1st Lot $SRPT Oct-23 150 Calls4$0.70$280.00$7,397.30$1,560.85
11/27/20 10:23 AMTrade #130 BTO 1st Lot $SRPT Dec-04 137 Calls2$4.00$800.00$6,597.30$1,560.85
12/1/20 1:51 PMTrade #131 BTO 1st Lot $SRPT Dec-18 150 Calls2$4.88$976.00$5,621.30$1,560.85
12/3/20 Trade #130 STC $SRPT Dec-04 137 Calls1$6.00$600.00$6,221.30$1,560.85
12/3/20 Trade #130 STC $SRPT Dec-04 137 Calls1$13.60$1,360.00$7,581.30$1,560.85
12/4/20 11:39 AMTrade #132 BTO 1st Lot $SRPT Dec-11 160 Calls2$4.70$940.00$6,641.30$1,560.85
12/11/20 Trade #132 STC $SRPT Dec-11 160 Calls1$7.05$705.00$7,346.30$1,560.85
12/11/20 Trade #132 STC $SRPT Dec-11 160 Calls1$6.16$616.00$7,962.30$1,560.85
12/17/20 1:22 PMTrade #133 BTO 1st Lot $SRPT Dec-24 170 Calls2$4.40$880.00$7,082.30$1,560.85
12/18/20 Trade #131 STC $SRPT Dec-18 150 Calls1$7.32$732.00$7,814.30$1,560.85
12/18/20 Trade #131 STC $SRPT Dec-18 150 Calls1$20.80$2,080.00$9,894.30$1,560.85
12/22/20 Trade #133 STC Exiting half at 50.00% $SRPT Dec-24 170 Calls1$6.60$660.00$10,554.30$1,560.85
12/22/20 Trade #133 STC Exiting at all/rest at 80% of the high $SRPT Dec-24 170 Calls1$8.00$800.00$11,354.30$1,560.85
12/30/20 10:28 AMTrade #134 BTO 1st Lot $SRPT Jan-08 180 Calls2$10.00$2,000.00$9,354.30$1,560.85
12/31/20 10:38 AMTrade #135 BTO 1st Lot $SRPT Jan-08 180 Calls2$7.00$1,400.00$7,954.30$1,560.85
1/7/21 11:31 AMCapital - Funds Deposit$4,224.00$12,178.30$1,560.85
1/7/21 11:36 AMTrade #136 BTO 1st Lot $SRPT Jan-15 172.5 Calls2$21.12$4,224.00$7,954.30$1,560.85
1/8/21 9:36 AMTrade #137 BTO 1st Lot $SRPT Jan-15 175 Calls2$0.80$160.00$7,794.30$1,560.85
1/11/21 9:49 AMTrade #138 BTO 1st Lot $SRPT Jan-29 85 Puts2$7.71$1,542.00$6,252.30$1,560.85
1/12/21 9:55 AMTrade #139 BTO 1st Lot $SRPT Jan-29 85 Puts2$4.75$950.00$5,302.30$1,560.85
1/13/21 Trade #139 STC $SRPT Jan-29 85 Puts2$4.48$896.00$6,198.30$1,560.85
1/14/21 11:27 AMTrade #140 BTO 1st Lot $SRPT Jan-29 90 Calls2$5.40$1,080.00$5,118.30$1,560.85
1/15/21 9:48 AMTrade #141 BTO 1st Lot $SRPT Jan-29 80 Puts2$1.55$310.00$4,808.30$1,560.85
1/19/21 11:48 AMTrade #142 BTO 1st Lot $SRPT Feb-05 95 Calls2$10.35$2,070.00$2,738.30$1,560.85
1/20/21 Trade #142 STC $SRPT Feb-05 95 Calls2$9.20$1,840.00$4,578.30$1,560.85
1/20/21 Trade #140 STC Exiting half at 50.00% $SRPT Jan-29 90 Calls1$8.10$810.00$5,388.30$1,560.85
1/20/21 Trade #140 STC Exiting at all/rest at 80% of the high $SRPT Jan-29 90 Calls1$10.56$1,056.00$6,444.30$1,560.85
1/21/21 9:45 AMTrade #143 BTO 1st Lot $SRPT Feb-05 95 Calls2$6.00$1,200.00$5,244.30$1,560.85
1/22/21 11:51 AMTrade #144 BTO 1st Lot $SRPT Feb-12 100 Calls2$4.70$940.00$4,304.30$1,560.85
1/25/21 Trade #144 STC $SRPT Feb-12 100 Calls2$4.40$880.00$5,184.30$1,560.85
1/28/21 9:32 AMTrade #145 BTO 1st Lot $SRPT Feb-05 95 Calls2$3.50$700.00$4,484.30$1,560.85
1/29/21 11:31 AMTrade #146 BTO 1st Lot $SRPT Feb-05 91 Puts2$3.50$700.00$3,784.30$1,560.85
2/1/21 9:33 AMTrade #147 BTO 1st Lot $SRPT Feb-05 92 Calls2$1.13$226.00$3,558.30$1,560.85
2/3/21 11:47 AMTrade #148 BTO 1st Lot $SRPT Feb-19 95 Calls2$3.00$600.00$2,958.30$1,560.85
2/5/21 Trade #148 STC Exiting half at 50.00% $SRPT Feb-19 95 Calls1$4.50$450.00$3,408.30$1,560.85
2/5/21 Trade #148 STC Exiting at all/rest at 80% of the high $SRPT Feb-19 95 Calls1$4.06$406.40$3,814.70$1,560.85
2/5/21 Trade #147 STC Exiting half at 50.00% $SRPT Feb-05 92 Calls1$1.70$169.50$3,984.20$1,560.85
2/5/21 Trade #147 STC Exiting at all/rest at 80% of the high $SRPT Feb-05 92 Calls1$3.45$344.80$4,329.00$1,560.85
2/10/21 11:57 AMTrade #149 BTO 1st Lot $SRPT Feb-19 95 Calls2$2.55$510.00$3,819.00$1,560.85
2/11/21 9:59 AMTrade #150 BTO 1st Lot $SRPT Feb-19 95 Calls2$1.65$330.00$3,489.00$1,560.85
2/12/21 9:39 AMTrade #151 BTO 1st Lot $SRPT Feb-19 95 Calls2$0.80$160.00$3,329.00$1,560.85
2/17/21 11:27 AMTrade #152 BTO 1st Lot $SRPT Mar-05 88 Puts2$5.80$1,160.00$2,169.00$1,560.85
2/22/21 11:11 AMTrade #153 BTO 1st Lot $SRPT Feb-26 90 Calls2$1.25$250.00$1,919.00$1,560.85
2/23/21 Trade #152 STC $SRPT Mar-05 88 Puts2$6.40$1,280.00$3,199.00$1,560.85
2/25/21 Trade #153 STC $SRPT Feb-26 90 Calls1$1.88$187.50$3,386.50$1,560.85
2/25/21 Trade #153 STC $SRPT Feb-26 90 Calls1$2.00$200.00$3,586.50$1,560.85
2/26/21 12:27 PMTrade #154 BTO 1st Lot $SRPT Mar-05 80 Puts2$1.35$270.00$3,316.50$1,560.85
4/5/21 1:59 PMTrade #155 BTO 1st Lot $SRPT Apr-09 75 Puts2$1.45$290.00$3,026.50$1,560.85
4/9/21 Trade #155 STC Exiting half at 50.00% $SRPT Apr-09 75 Puts1$2.18$217.50$3,244.00$1,560.85
4/9/21 Trade #155 STC Exiting at all/rest at 80% of the high $SRPT Apr-09 75 Puts1$3.84$384.00$3,628.00$1,560.85
5/3/21 11:03 AMTrade #156 BTO 1st Lot $SRPT May-21 80 Calls2$2.69$538.00$3,090.00$1,560.85
5/7/21 1:37 PMTrade #157 BTO 1st Lot $SRPT May-21 80 Calls2$1.60$320.00$2,770.00$1,560.85
5/18/21 Trade #157 STC $SRPT May-21 80 Calls1$2.40$240.00$3,010.00$1,560.85
5/18/21 Trade #157 STC $SRPT May-21 80 Calls1$4.29$428.80$3,438.80$1,560.85
5/18/21 Trade #156 STC $SRPT May-21 80 Calls1$4.04$403.50$3,842.30$1,560.85
5/18/21 Trade #156 STC $SRPT May-21 80 Calls1$4.29$428.80$4,271.10$1,560.85
5/28/21 11:29 AMTrade #158 BTO 1st Lot $SRPT Jun-18 80 Calls2$3.10$620.00$3,651.10$1,560.85
6/1/21 12:11 PMTrade #159 BTO 1st Lot $SRPT Jun-18 70 Puts2$1.30$260.00$3,391.10$1,560.85
6/7/21 Trade #159 STC $SRPT Jun-18 70 Puts2$1.32$264.00$3,655.10$1,560.85
6/9/21 10:41 AMTrade #160 BTO 1st Lot $SRPT Jun-18 80 Puts2$1.65$330.00$3,325.10$1,560.85
6/10/21 10:24 AMTrade #161 BTO 1st Lot $SRPT Jun-18 80 Puts2$0.93$186.00$3,139.10$1,560.85
6/15/21 Trade #158 STC $SRPT Jun-18 80 Calls1$4.65$465.00$3,604.10$1,560.85
6/15/21 Trade #158 STC $SRPT Jun-18 80 Calls1$7.68$768.00$4,372.10$1,560.85
6/18/21 Trade #161 STC $SRPT Jun-18 80 Puts1$1.40$139.50$4,511.60$1,560.85
6/18/21 Trade #161 STC $SRPT Jun-18 80 Puts1$1.62$161.60$4,673.20$1,560.85
8/2/21 3:21 PMTrade #162 BTO 1st Lot $SRPT Aug-20 69 Calls2$3.80$760.00$3,913.20$1,560.85
8/5/21 2:26 PMTrade #163 BTO 1st Lot $SRPT Aug-20 80 Calls2$2.80$560.00$3,353.20$1,560.85
8/9/21 Trade #163 STC $SRPT Aug-20 80 Calls2$2.88$576.00$3,929.20$1,560.85
8/9/21 Trade #162 STC $SRPT Aug-20 69 Calls1$5.70$570.00$4,499.20$1,560.85
8/9/21 Trade #162 STC $SRPT Aug-20 69 Calls1$10.11$1,011.20$5,510.40$1,560.85
8/10/21 12:44 PMTrade #164 BTO 1st Lot $SRPT Aug-20 80 Calls2$1.85$370.00$5,140.40$1,560.85
8/11/21 Trade #164 STC $SRPT Aug-20 80 Calls2$2.20$440.00$5,580.40$1,560.85
8/16/21 3:08 PMTrade #165 BTO 1st Lot $SRPT Aug-20 80 Calls2$0.80$160.00$5,420.40$1,560.85
12/1/21 1:30 PMTrade #166 BTO 1st Lot $SRPT Dec-17 85 Calls2$3.30$660.00$4,760.40$1,560.85
12/3/21 2:54 PMTrade #167 BTO 1st Lot $SRPT Dec-17 85 Calls2$1.43$286.00$4,474.40$1,560.85
12/17/21 Trade #167 STC $SRPT Dec-17 85 Calls1$2.15$214.50$4,688.90$1,560.85
12/17/21 Trade #167 STC $SRPT Dec-17 85 Calls1$4.16$416.00$5,104.90$1,560.85
12/17/21 Trade #166 STC $SRPT Dec-17 85 Calls1$4.95$495.00$5,599.90$1,560.85
12/17/21 Trade #166 STC $SRPT Dec-17 85 Calls1$4.16$416.00$6,015.90$1,560.85
12/29/21 2:38 PMTrade #168 BTO 1st Lot $SRPT Jan-14 90 Calls2$5.51$1,102.00$4,913.90$1,560.85
1/6/22 Trade #168 STC $SRPT Jan-14 90 Calls2$6.60$1,320.00$6,233.90$1,560.85
1/10/22 11:26 AMTrade #169 BTO 1st Lot $SRPT Jan-14 90 Calls2$1.58$316.00$5,917.90$1,560.85
2/2/22 3:04 PMTrade #170 BTO 1st Lot $SRPT Feb-18 70 Puts2$3.40$680.00$5,237.90$1,560.85
2/7/22 1:25 PMTrade #171 BTO 1st Lot $SRPT Feb-18 70 Puts2$1.73$346.00$4,891.90$1,560.85
2/9/22 11:24 AMTrade #172 BTO 1st Lot $SRPT Feb-18 70 Puts2$0.83$166.00$4,725.90$1,560.85
3/2/22 1:00 PMTrade #173 BTO 1st Lot $SRPT Mar-18 85 Calls2$1.85$370.00$4,355.90$1,560.85
7/13/22 3:04 PMTrade #174 BTO 1st Lot $SRPT Jul-22 85 Calls2$2.18$435.00$3,920.90$1,560.85
7/14/22 Trade #174 STC $SRPT Jul-22 85 Calls2$2.00$400.00$4,320.90$1,560.85
8/5/22 1:18 PMTrade #175 BTO 1st Lot $SRPT Aug-12 110 Calls2$1.03$206.00$4,114.90$1,560.85
8/8/22 Trade #175 STC $SRPT Aug-12 110 Calls1$1.55$154.50$4,269.40$1,560.85
8/8/22 Trade #175 STC $SRPT Aug-12 110 Calls1$3.12$312.00$4,581.40$1,560.85
12/12/22 2:59 PMTrade #176 BTO 1st Lot $SRPT Dec-16 122 Calls2$2.60$520.00$4,061.40$1,560.85
12/15/22 Trade #176 STC $SRPT Dec-16 122 Calls1$3.90$390.00$4,451.40$1,560.85
12/15/22 Trade #176 STC $SRPT Dec-16 122 Calls1$3.20$320.00$4,771.40$1,560.85
1/3/23 2:50 PMTrade #177 BTO 1st Lot $SRPT Jan-13 127 Calls2$5.90$1,180.00$3,591.40$1,560.85
1/9/23 Trade #177 STC $SRPT Jan-13 127 Calls2$0.64$128.00$3,719.40$1,560.85
1/31/23 11:35 AMTrade #178 BTO 1st Lot $SRPT Feb-17 120 Puts2$3.00$600.00$3,119.40$1,560.85
2/2/23 Trade #178 STC $SRPT Feb-17 120 Puts1$4.50$450.00$3,569.40$1,560.85
2/2/23 Trade #178 STC $SRPT Feb-17 120 Puts1$4.16$416.00$3,985.40$1,560.85
2/28/23 12:20 PMTrade #179 BTO 1st Lot $SRPT Mar-17 115 Puts2$3.40$680.00$3,305.40$1,560.85
3/1/23 9:32 AMTrade #180 BTO 1st Lot $SRPT Mar-17 115 Puts2$1.50$300.00$3,005.40$1,560.85
3/3/23 11:43 AMTrade #181 BTO 1st Lot $SRPT Mar-10 155 Calls2$3.20$640.00$2,365.40$1,560.85
3/6/23 Trade #181 STC $SRPT Mar-10 155 Calls1$4.80$480.00$2,845.40$1,560.85
3/6/23 Trade #181 STC $SRPT Mar-10 155 Calls1$5.20$520.00$3,365.40$1,560.85
3/9/23 1:35 PMTrade #182 BTO 1st Lot $SRPT Mar-17 150 Calls2$3.10$620.00$2,745.40$1,560.85
3/10/23 12:02 PMTrade #183 BTO 1st Lot $SRPT Mar-17 150 Calls2$1.20$240.00$2,505.40$1,560.85
5/16/23 1:36 PMCapital - Funds Deposit$1,512.00$4,017.40$1,560.85
5/16/23 1:41 PMTrade #184 BTO 1st Lot $SRPT May-26 152.5 Calls2$7.56$1,512.00$2,505.40$1,560.85
11/1/23 12:31 PMTrade #185 BTO 1st Lot $SRPT Nov-10 75 Calls2$3.87$774.00$1,731.40$1,560.85
11/7/23 Trade #185 STC $SRPT Nov-10 75 Calls1$5.81$580.50$2,311.90$1,560.85
11/7/23 Trade #185 STC $SRPT Nov-10 75 Calls1$6.80$680.00$2,991.90$1,560.85
11/17/23 2:40 PMTrade #186 BTO 1st Lot $SRPT Nov-24 85 Calls2$1.80$360.00$2,631.90$1,560.85



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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