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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 ACN


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 11:51 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 11:56 AMTrade #1 BTO 1st Lot $ACN Aug-17 160 Calls2$3.54$708.00$1,292.00$0.00
5/30/18 1:22 PMCapital - Funds Deposit$720.00$2,012.00$0.00
5/30/18 1:27 PMTrade #2 BTO 1st Lot $ACN Aug-17 160 Calls2$3.60$720.00$1,292.00$0.00
7/17/18 Trade #2 STC Exiting half at 50.00% $ACN Aug-17 160 Calls1$5.40$540.00$1,832.00$0.00
7/17/18 Trade #2 STC Exiting at all/rest at 80% of the high $ACN Aug-17 160 Calls1$7.67$767.20$2,599.20$299.60
7/17/18 Trade #1 STC $ACN Aug-17 160 Calls1$5.31$531.00$3,130.20$299.60
7/17/18 Trade #1 STC $ACN Aug-17 160 Calls1$7.67$767.20$3,897.40$1,098.50
7/18/18 11:13 AMTrade #3 BTO 1st Lot $ACN Aug-03 167.5 Calls Profit Account 2$1.80$360.00$3,537.40$738.50
7/23/18 12:06 PMTrade #4 BTO 1st Lot $ACN Aug-03 165 Puts Profit Account 2$1.18$236.00$3,301.40$502.50
7/27/18 3:41 PMTrade #5 BTO 1st Lot $ACN Aug-10 160 Puts2$1.30$260.00$3,041.40$502.50
8/3/18 Trade #5 STC Exiting at all/rest at 80% of the high $ACN Aug-10 160 Puts2$1.48$296.00$3,337.40$621.95
8/3/18 Trade #4 STC $ACN Aug-03 165 Puts Profit Account 1$1.77$177.00$3,514.40$798.95
8/3/18 Trade #4 STC $ACN Aug-03 165 Puts Profit Account 1$4.28$428.00$3,942.40$1,226.95
8/6/18 3:42 PMTrade #6 BTO 1st Lot $ACN Aug-17 162.5 Calls Profit Account 6$0.90$540.00$3,402.40$686.95
8/9/18 10:28 AMTrade #7 BTO 1st Lot $ACN Aug-17 162.5 Calls Profit Account 4$0.75$300.00$3,102.40$386.95
8/17/18 Trade #7 STC $ACN Aug-17 162.5 Calls Profit Account 2$1.13$225.00$3,327.40$611.95
8/17/18 Trade #7 STC $ACN Aug-17 162.5 Calls Profit Account 2$2.07$414.40$3,741.80$1,026.35
8/17/18 Trade #6 STC $ACN Aug-17 162.5 Calls Profit Account 3$1.35$405.00$4,146.80$1,431.35
8/17/18 Trade #6 STC $ACN Aug-17 162.5 Calls Profit Account 3$2.07$621.60$4,768.40$2,052.95
9/5/18 10:37 AMTrade #8 BTO 1st Lot $ACN Sep-21 165 Puts Profit Account 8$1.10$880.00$3,888.40$1,172.95
9/6/18 12:32 PMTrade #9 BTO 1st Lot $ACN Sep-21 170 Calls Profit Account 2$1.55$310.00$3,578.40$862.95
9/7/18 Trade #8 STC $ACN Sep-21 165 Puts Profit Account 8$0.88$704.00$4,282.40$1,566.95
9/17/18 3:41 PMTrade #10 BTO 1st Lot $ACN Sep-21 167.5 Puts Profit Account 32$0.24$768.00$3,514.40$798.95
9/20/18 Trade #10 STC $ACN Sep-21 167.5 Puts Profit Account 16$0.36$576.00$4,090.40$1,374.95
9/20/18 Trade #10 STC $ACN Sep-21 167.5 Puts Profit Account 16$0.32$512.00$4,602.40$1,886.95
9/21/18 Trade #9 STC $ACN Sep-21 170 Calls Profit Account 1$2.33$232.50$4,834.90$2,119.45
9/21/18 Trade #9 STC $ACN Sep-21 170 Calls Profit Account 1$4.23$423.20$5,258.10$2,542.65
9/24/18 9:39 AMTrade #11 BTO 1st Lot $ACN Sep-28 170 Puts Profit Account 6$2.08$1,248.00$4,010.10$1,294.65
9/26/18 Trade #11 STC $ACN Sep-28 170 Puts Profit Account 6$1.84$1,104.00$5,114.10$2,398.65
9/27/18 11:55 AMTrade #12 BTO 1st Lot $ACN Oct-12 172.5 Calls Profit Account 8$1.30$1,040.00$4,074.10$1,358.65
10/1/18 9:57 AMTrade #13 BTO 1st Lot $ACN Oct-12 175 Calls Profit Account 10$0.60$600.00$3,474.10$758.65
10/3/18 Trade #13 STC Exiting half at 50.00% $ACN Oct-12 175 Calls Profit Account 5$0.90$450.00$3,924.10$1,208.65
10/3/18 Trade #13 STC Exiting at all/rest at 80% of the high $ACN Oct-12 175 Calls Profit Account 5$1.12$560.00$4,484.10$1,768.65
10/3/18 Trade #12 STC $ACN Oct-12 172.5 Calls Profit Account 4$1.95$780.00$5,264.10$2,548.65
10/3/18 Trade #12 STC $ACN Oct-12 172.5 Calls Profit Account 4$2.28$912.00$6,176.10$3,460.65
10/8/18 12:02 PMTrade #14 BTO 1st Lot $ACN Oct-19 167.5 Puts Profit Account 10$1.67$1,670.00$4,506.10$1,790.65
10/10/18 10:38 AMTrade #15 BTO 1st Lot $ACN Oct-26 165 Puts Profit Account 4$2.05$820.00$3,686.10$970.65
10/18/18 Trade #15 STC Exiting half at 50.00% $ACN Oct-26 165 Puts Profit Account 2$3.08$615.00$4,301.10$1,585.65
10/18/18 Trade #15 STC Exiting at all/rest at 80% of the high $ACN Oct-26 165 Puts Profit Account 2$6.36$1,272.00$5,573.10$2,857.65
10/19/18 Trade #14 STC $ACN Oct-19 167.5 Puts Profit Account 5$2.51$1,252.50$6,825.60$4,110.15
10/19/18 Trade #14 STC $ACN Oct-19 167.5 Puts Profit Account 5$9.04$4,520.00$11,345.60$8,630.15
10/26/18 12:09 PMTrade #16 BTO 1st Lot $ACN Nov-09 155 Calls Profit Account 4$3.20$1,280.00$10,065.60$7,350.15
11/8/18 3:48 PMTrade #17 BTO 1st Lot $ACN Nov-23 165 Calls Profit Account 10$1.60$1,600.00$8,465.60$5,750.15
11/9/18 Trade #17 STC $ACN Nov-23 165 Calls Profit Account 10$1.74$1,736.00$10,201.60$7,486.15
11/9/18 Trade #16 STC $ACN Nov-09 155 Calls Profit Account 2$4.80$960.00$11,161.60$8,446.15
11/9/18 Trade #16 STC $ACN Nov-09 155 Calls Profit Account 2$8.08$1,616.00$12,777.60$10,062.15
11/15/18 1:35 PMTrade #18 BTO 1st Lot $ACN Nov-30 162.5 Calls Profit Account 8$2.15$1,720.00$11,057.60$8,342.15
11/16/18 Trade #18 STC $ACN Nov-30 162.5 Calls Profit Account 4$3.23$1,290.00$12,347.60$9,632.15
11/16/18 Trade #18 STC $ACN Nov-30 162.5 Calls Profit Account 4$3.38$1,350.40$13,698.00$10,982.55
11/30/18 11:07 AMTrade #19 BTO 1st Lot $ACN Dec-14 165 Calls Profit Account 12$1.42$1,704.00$11,994.00$9,278.55
12/4/18 Trade #19 STC Exiting half at 50.00% $ACN Dec-14 165 Calls Profit Account 6$2.13$1,278.00$13,272.00$10,556.55
12/4/18 Trade #19 STC Exiting at all/rest at 80% of the high $ACN Dec-14 165 Calls Profit Account 6$3.07$1,843.20$15,115.20$12,399.75
12/6/18 9:56 AMTrade #20 BTO 1st Lot $ACN Dec-14 157.5 Puts Profit Account 8$1.95$1,560.00$13,555.20$10,839.75
12/10/18 Trade #20 STC $ACN Dec-14 157.5 Puts Profit Account 4$2.93$1,170.00$14,725.20$12,009.75
12/10/18 Trade #20 STC $ACN Dec-14 157.5 Puts Profit Account 4$2.54$1,017.60$15,742.80$13,027.35
12/11/18 11:29 AMTrade #21 BTO 1st Lot $ACN Dec-28 157.5 Puts Profit Account 4$3.00$1,200.00$14,542.80$11,827.35
12/19/18 10:32 AMTrade #22 BTO 1st Lot $ACN Dec-28 155 Calls Profit Account 4$3.60$1,440.00$13,102.80$10,387.35
12/26/18 3:19 PMTrade #23 BTO 1st Lot $ACN Jan-11 138 Calls2$3.10$620.00$12,482.80$10,387.35
12/28/18 Trade #21 STC Exiting half at 50.00% $ACN Dec-28 157.5 Puts Profit Account 2$4.50$900.00$13,382.80$11,287.35
12/28/18 Trade #21 STC Exiting at all/rest at 80% of the high $ACN Dec-28 157.5 Puts Profit Account 2$14.35$2,870.40$16,253.20$14,157.75
1/2/19 1:47 PMTrade #24 BTO 1st Lot $ACN Jan-18 141 Calls Profit Account 4$2.90$1,160.00$15,093.20$12,997.75
1/11/19 Trade #23 STC $ACN Jan-11 138 Calls1$4.65$465.00$15,558.20$12,997.75
1/11/19 Trade #23 STC $ACN Jan-11 138 Calls1$7.14$714.40$16,272.60$19,525.08
1/18/19 Trade #24 STC $ACN Jan-18 141 Calls Profit Account 2$4.35$870.00$17,142.60$20,395.08
1/18/19 Trade #24 STC $ACN Jan-18 141 Calls Profit Account 2$6.06$1,211.20$18,353.80$21,606.28
2/7/19 11:50 AMTrade #25 BTO 1st Lot $ACN Feb-15 152.5 Puts Profit Account 22$0.77$1,694.00$16,659.80$19,912.28
2/8/19 Trade #25 STC $ACN Feb-15 152.5 Puts Profit Account 22$0.80$1,760.00$18,419.80$21,672.28
2/25/19 12:23 PMTrade #26 BTO 1st Lot $ACN Mar-08 160 Puts Profit Account 16$1.00$1,600.00$16,819.80$20,072.28
2/27/19 Trade #26 STC $ACN Mar-08 160 Puts Profit Account 8$1.50$1,200.00$18,019.80$21,272.28
2/27/19 Trade #26 STC $ACN Mar-08 160 Puts Profit Account 8$1.24$992.00$19,011.80$22,264.28
3/4/19 12:18 PMTrade #27 BTO 1st Lot $ACN Mar-08 160 Puts Profit Account 20$0.80$1,600.00$17,411.80$20,664.28
3/5/19 Trade #27 STC $ACN Mar-08 160 Puts Profit Account 20$0.12$240.00$17,651.80$20,904.28
3/11/19 9:43 AMTrade #28 BTO 1st Lot $ACN Mar-29 165 Calls Profit Account 4$3.20$1,280.00$16,371.80$19,624.28
3/28/19 Trade #28 STC $ACN Mar-29 165 Calls Profit Account 2$4.80$960.00$17,331.80$20,584.28
3/28/19 Trade #28 STC $ACN Mar-29 165 Calls Profit Account 2$9.74$1,948.80$19,280.60$22,533.08
4/11/19 10:09 AMTrade #29 BTO 1st Lot $ACN Apr-26 180 Calls Profit Account 22$0.75$1,650.00$17,630.60$20,883.08
4/22/19 2:08 PMTrade #30 BTO 1st Lot $ACN May-03 175 Puts2$0.78$156.00$17,474.60$20,883.08
4/24/19 Trade #30 STC $ACN May-03 175 Puts2$0.08$15.20$17,489.80$24,755.34
4/24/19 Trade #29 STC $ACN Apr-26 180 Calls Profit Account 11$1.13$1,237.50$18,727.30$25,992.84
4/24/19 Trade #29 STC $ACN Apr-26 180 Calls Profit Account 11$1.33$1,460.80$20,188.10$27,453.64
4/26/19 11:35 AMTrade #31 BTO 1st Lot $ACN May-10 182.5 Calls Profit Account 16$1.03$1,648.00$18,540.10$25,805.64
4/30/19 Trade #31 STC $ACN May-10 182.5 Calls Profit Account 16$1.08$1,728.00$20,268.10$27,533.64
5/3/19 12:31 PMTrade #32 BTO 1st Lot $ACN May-17 175 Puts Profit Account 14$1.10$1,540.00$18,728.10$25,993.64
5/7/19 3:34 PMTrade #33 BTO 1st Lot $ACN May-17 170 Puts2$1.55$310.00$18,418.10$25,993.64
5/9/19 Trade #33 STC $ACN May-17 170 Puts2$1.39$278.40$18,696.50$28,533.12
5/10/19 Trade #32 STC Exiting half at 50.00% $ACN May-17 175 Puts Profit Account 7$1.65$1,155.00$19,851.50$29,688.12
5/10/19 Trade #32 STC Exiting at all/rest at 80% of the high $ACN May-17 175 Puts Profit Account 7$3.64$2,548.00$22,399.50$32,236.12
5/14/19 10:04 AMTrade #34 BTO 1st Lot $ACN May-31 175 Calls Profit Account 8$1.75$1,400.00$20,999.50$30,836.12
5/15/19 10:53 AMTrade #35 BTO 1st Lot $ACN May-24 175 Calls2$2.00$400.00$20,599.50$30,836.12
5/22/19 Trade #35 STC Exiting half at 50.00% $ACN May-24 175 Calls1$3.00$300.00$20,899.50$30,836.12
5/22/19 Trade #35 STC Exiting at all/rest at 80% of the high $ACN May-24 175 Calls1$4.01$400.80$21,300.30$33,407.76
5/22/19 Trade #34 STC Exiting half at 50.00% $ACN May-31 175 Calls Profit Account 4$2.63$1,050.00$22,350.30$34,457.76
5/22/19 Trade #34 STC Exiting at all/rest at 80% of the high $ACN May-31 175 Calls Profit Account 4$5.20$2,080.00$24,430.30$36,537.76
5/23/19 11:20 AMTrade #36 BTO 1st Lot $ACN May-31 180 Calls Profit Account 16$1.05$1,680.00$22,750.30$34,857.76
5/24/19 Trade #36 STC $ACN May-31 180 Calls Profit Account 8$1.58$1,260.00$24,010.30$36,117.76
5/24/19 Trade #36 STC $ACN May-31 180 Calls Profit Account 8$1.36$1,088.00$25,098.30$37,205.76
5/29/19 11:56 AMTrade #37 BTO 1st Lot $ACN Jun-07 180 Calls Profit Account 12$1.35$1,620.00$23,478.30$35,585.76
6/3/19 12:17 PMTrade #38 BTO 1st Lot $ACN Jun-07 180 Calls4$0.61$244.00$23,234.30$35,585.76
6/7/19 Trade #38 STC $ACN Jun-07 180 Calls2$0.92$183.00$23,417.30$35,585.76
6/7/19 Trade #38 STC $ACN Jun-07 180 Calls2$3.19$638.40$24,055.70$38,249.28
6/7/19 Trade #37 STC $ACN Jun-07 180 Calls Profit Account 6$2.03$1,215.00$25,270.70$39,464.28
6/7/19 Trade #37 STC $ACN Jun-07 180 Calls Profit Account 6$3.19$1,915.20$27,185.90$41,379.48
6/10/19 1:53 PMTrade #39 BTO 1st Lot $ACN Jun-14 182.5 Puts Profit Account 22$0.72$1,584.00$25,601.90$39,795.48
6/11/19 Trade #39 STC $ACN Jun-14 182.5 Puts Profit Account 22$0.58$1,284.80$26,886.70$41,080.28
6/13/19 1:18 PMTrade #40 BTO 1st Lot $ACN Jun-21 182.5 Puts Profit Account 16$1.00$1,600.00$25,286.70$39,480.28
6/17/19 12:33 PMTrade #41 BTO 1st Lot $ACN Jun-21 182.5 Puts4$0.71$284.00$25,002.70$39,480.28
6/18/19 Trade #41 STC $ACN Jun-21 182.5 Puts4$0.13$50.40$25,053.10$41,310.74
6/20/19 10:36 AMTrade #42 BTO 1st Lot $ACN Jun-28 185 Puts2$3.28$656.00$24,397.10$41,310.74
6/21/19 2:32 PMTrade #43 BTO 1st Lot $ACN Jun-28 187.5 Calls2$2.80$560.00$23,837.10$41,310.74
6/24/19 Trade #43 STC $ACN Jun-28 187.5 Calls2$2.72$544.00$24,381.10$41,889.97
6/26/19 2:46 PMTrade #44 BTO 1st Lot $ACN Jul-05 185 Calls2$3.30$660.00$23,721.10$41,889.97
6/27/19 Trade #42 STC $ACN Jun-28 185 Puts1$4.92$492.00$24,213.10$41,889.97
6/27/19 Trade #42 STC $ACN Jun-28 185 Puts1$5.60$560.00$24,773.10$42,375.59
6/28/19 9:43 AMTrade #45 BTO 1st Lot $ACN Jul-05 182.5 Puts2$1.25$250.00$24,523.10$42,375.59
7/1/19 Trade #45 STC $ACN Jul-05 182.5 Puts2$0.06$12.00$24,535.10$42,499.39
7/2/19 11:11 AMTrade #46 BTO 1st Lot $ACN Jul-12 185 Puts2$0.75$150.00$24,385.10$42,499.39
7/3/19 Trade #46 STC $ACN Jul-12 185 Puts2$0.07$14.00$24,399.10$42,499.39
7/5/19 Trade #44 STC $ACN Jul-05 185 Calls1$4.95$495.00$24,894.10$42,499.39
7/5/19 Trade #44 STC $ACN Jul-05 185 Calls1$4.80$480.00$25,374.10$42,980.80
7/8/19 10:20 AMTrade #47 BTO 1st Lot $ACN Jul-19 187.5 Puts2$0.90$180.00$25,194.10$42,980.80
7/9/19 Trade #47 STC $ACN Jul-19 187.5 Puts2$0.76$152.00$25,346.10$43,207.50
7/16/19 10:57 AMTrade #48 BTO 1st Lot $ACN Aug-16 195 Calls2$2.90$580.00$24,766.10$43,207.50
7/19/19 1:14 PMTrade #49 BTO 1st Lot $ACN Aug-16 190 Puts2$1.20$240.00$24,526.10$43,207.50
7/29/19 Trade #48 STC $ACN Aug-16 195 Calls2$3.17$633.60$25,159.70$43,227.65
7/31/19 12:01 AMTrade #50 BTO 1st Lot $ACN Aug-16 197.5 Calls2$1.08$216.00$24,943.70$43,227.65
8/1/19 Trade #50 STC $ACN Aug-16 197.5 Calls1$1.62$162.00$25,105.70$43,227.65
8/1/19 Trade #50 STC $ACN Aug-16 197.5 Calls1$1.56$156.00$25,261.70$43,288.73
8/2/19 12:01 AMTrade #51 BTO 1st Lot $ACN Aug-09 197.5 Calls4$0.66$264.00$24,997.70$43,288.73
8/7/19 Trade #51 STC $ACN Aug-09 197.5 Calls4$0.09$36.00$25,033.70$43,288.73
8/8/19 12:01 AMTrade #52 BTO 1st Lot $ACN Aug-23 185 Puts2$1.32$264.00$24,769.70$43,288.73
8/14/19 Trade #52 STC $ACN Aug-23 185 Puts1$1.98$198.00$24,967.70$43,288.73
8/14/19 Trade #52 STC $ACN Aug-23 185 Puts1$1.92$192.00$25,159.70$43,288.73
8/14/19 Trade #49 STC $ACN Aug-16 190 Puts1$1.80$180.00$25,339.70$43,288.73
8/14/19 Trade #49 STC $ACN Aug-16 190 Puts1$3.12$312.00$25,651.70$43,514.26
8/16/19 12:01 AMTrade #53 BTO 1st Lot $ACN Aug-23 185 Puts4$0.66$264.00$25,387.70$43,514.26
8/21/19 Trade #53 STC $ACN Aug-23 185 Puts4$0.12$46.40$25,434.10$43,518.23
8/26/19 2:06 PMTrade #54 BTO 1st Lot $ACN Aug-30 192.5 Puts2$1.60$320.00$25,114.10$43,518.23
8/29/19 11:00 AMTrade #55 BTO 1st Lot $ACN Sep-06 200 Calls2$1.55$310.00$24,804.10$43,518.23
8/30/19 12:01 AMTrade #56 BTO 1st Lot $ACN Sep-06 200 Calls2$0.93$186.00$24,618.10$43,518.23
9/6/19 Trade #56 STC $ACN Sep-06 200 Calls1$1.40$139.50$24,757.60$43,518.23
9/6/19 Trade #56 STC $ACN Sep-06 200 Calls1$2.18$217.60$24,975.20$43,518.23
9/6/19 Trade #55 STC $ACN Sep-06 200 Calls1$2.33$232.50$25,207.70$43,518.23
9/6/19 Trade #55 STC $ACN Sep-06 200 Calls1$2.18$217.60$25,425.30$43,518.23
9/9/19 12:01 AMTrade #57 BTO 1st Lot $ACN Sep-13 202.5 Calls2$0.78$156.00$25,269.30$43,518.23
9/10/19 12:01 AMTrade #58 BTO 1st Lot $ACN Oct-18 210 Calls4$0.51$204.00$25,065.30$43,518.23
9/11/19 3:15 PMTrade #59 BTO 1st Lot $ACN Sep-20 192.5 Calls2$1.50$300.00$24,765.30$43,518.23
9/12/19 Trade #59 STC $ACN Sep-20 192.5 Calls1$2.25$225.00$24,990.30$43,518.23
9/12/19 Trade #59 STC $ACN Sep-20 192.5 Calls1$3.60$360.00$25,350.30$43,518.23
9/12/19 Trade #58 STC $ACN Oct-18 210 Calls2$0.77$153.00$25,503.30$43,518.23
9/12/19 Trade #58 STC $ACN Oct-18 210 Calls2$0.88$176.00$25,679.30$43,642.82
9/13/19 12:01 AMTrade #60 BTO 1st Lot $ACN Sep-27 185 Puts2$1.98$396.00$25,283.30$43,642.82
9/17/19 10:22 AMTrade #61 BTO 1st Lot $ACN Sep-27 197.5 Calls2$3.39$678.00$24,605.30$43,642.82
9/19/19 Trade #61 STC $ACN Sep-27 197.5 Calls2$2.88$576.00$25,181.30$43,642.82
9/20/19 1:19 PMTrade #62 BTO 1st Lot $ACN Sep-27 190 Puts2$3.10$620.00$24,561.30$43,642.82
9/25/19 Trade #62 STC $ACN Sep-27 190 Puts2$3.20$640.00$25,201.30$43,642.82
9/25/19 Trade #60 STC $ACN Sep-27 185 Puts2$1.76$352.00$25,553.30$43,642.82
9/26/19 12:09 PMTrade #63 BTO 1st Lot $ACN Oct-18 192.5 Calls2$2.99$598.00$24,955.30$43,642.82
9/27/19 Trade #63 STC $ACN Oct-18 192.5 Calls2$3.04$608.00$25,563.30$43,647.11
10/1/19 12:01 AMTrade #64 BTO 1st Lot $ACN Oct-18 195 Calls2$1.23$246.00$25,317.30$43,647.11
10/2/19 12:01 AMTrade #65 BTO 1st Lot $ACN Oct-18 192.5 Calls2$1.79$358.00$24,959.30$43,647.11
10/3/19 3:21 PMTrade #66 BTO 1st Lot $ACN Oct-11 187.5 Calls2$1.35$270.00$24,689.30$43,647.11
10/4/19 Trade #66 STC $ACN Oct-11 187.5 Calls1$2.03$202.50$24,891.80$43,647.11
10/4/19 Trade #66 STC $ACN Oct-11 187.5 Calls1$2.24$224.00$25,115.80$43,647.11
10/11/19 11:24 AMTrade #67 BTO 1st Lot $ACN Nov-01 192.5 Calls2$1.00$200.00$24,915.80$43,647.11
10/14/19 12:01 AMTrade #68 BTO 1st Lot $ACN Nov-01 192.5 Calls4$0.60$240.00$24,675.80$43,647.11
10/15/19 10:24 AMTrade #69 BTO 1st Lot $ACN Nov-08 187.5 Calls2$2.55$510.00$24,165.80$43,647.11
10/16/19 Trade #65 STC $ACN Oct-18 192.5 Calls2$0.27$54.00$24,219.80$43,647.11
10/17/19 12:01 AMTrade #70 BTO 1st Lot $ACN Nov-01 192.5 Calls6$0.30$180.00$24,039.80$43,647.11
10/18/19 Trade #70 STC $ACN Nov-01 192.5 Calls3$0.45$135.00$24,174.80$43,647.11
10/18/19 Trade #70 STC $ACN Nov-01 192.5 Calls3$0.48$144.00$24,318.80$43,647.11
10/18/19 Trade #69 STC $ACN Nov-08 187.5 Calls2$2.40$480.00$24,798.80$43,647.11
10/22/19 12:01 AMTrade #71 BTO 1st Lot $ACN Nov-08 190 Calls2$0.96$192.00$24,606.80$43,647.11
10/23/19 12:01 AMTrade #72 BTO 1st Lot $ACN Nov-08 190 Calls4$0.48$192.00$24,414.80$43,647.11
10/31/19 Trade #72 STC $ACN Nov-08 190 Calls2$0.72$144.00$24,558.80$43,647.11
10/31/19 Trade #72 STC $ACN Nov-08 190 Calls2$0.84$168.00$24,726.80$43,647.11
10/31/19 Trade #71 STC $ACN Nov-08 190 Calls2$0.84$168.00$24,894.80$43,647.11
11/4/19 12:01 AMTrade #73 BTO 1st Lot $ACN Nov-08 185 Puts4$0.66$264.00$24,630.80$43,647.11
11/5/19 Trade #73 STC $ACN Nov-08 185 Puts2$0.99$198.00$24,828.80$43,647.11
11/5/19 Trade #73 STC $ACN Nov-08 185 Puts2$0.95$190.40$25,019.20$43,647.11
11/6/19 12:31 PMTrade #74 BTO 1st Lot $ACN Nov-15 190 Calls2$1.55$310.00$24,709.20$43,647.11
11/7/19 10:47 AMTrade #75 BTO 1st Lot $ACN Nov-15 190 Calls2$1.70$340.00$24,369.20$43,647.11
11/15/19 Trade #75 STC $ACN Nov-15 190 Calls1$2.55$255.00$24,624.20$43,647.11
11/15/19 Trade #75 STC $ACN Nov-15 190 Calls1$6.00$600.00$25,224.20$43,647.11
11/15/19 Trade #74 STC $ACN Nov-15 190 Calls1$2.33$232.50$25,456.70$43,647.11
11/15/19 Trade #74 STC $ACN Nov-15 190 Calls1$6.00$600.00$26,056.70$43,895.95
11/18/19 11:00 AMTrade #76 BTO 1st Lot $ACN Nov-22 200 Calls4$0.50$200.00$25,856.70$43,895.95
11/20/19 Trade #76 STC $ACN Nov-22 200 Calls2$0.75$150.00$26,006.70$43,895.95
11/20/19 Trade #76 STC $ACN Nov-22 200 Calls2$0.67$134.40$26,141.10$44,062.58
11/22/19 11:34 AMTrade #77 BTO 1st Lot $ACN Dec-13 195 Puts2$2.40$480.00$25,661.10$44,062.58
11/25/19 12:01 AMTrade #78 BTO 1st Lot $ACN Dec-13 195 Puts2$1.44$288.00$25,373.10$44,062.58
11/26/19 12:01 AMTrade #79 BTO 1st Lot $ACN Dec-06 195 Puts2$0.78$156.00$25,217.10$44,062.58
11/27/19 12:01 AMTrade #80 BTO 1st Lot $ACN Dec-13 195 Puts4$0.72$288.00$24,929.10$44,062.58
12/3/19 Trade #80 STC $ACN Dec-13 195 Puts2$1.08$216.00$25,145.10$44,062.58
12/3/19 Trade #80 STC $ACN Dec-13 195 Puts2$1.28$256.00$25,401.10$44,062.58
12/3/19 Trade #78 STC $ACN Dec-13 195 Puts2$1.28$256.00$25,657.10$44,062.58
12/12/19 10:25 AMTrade #81 BTO 1st Lot $ACN Dec-20 205 Calls2$3.85$770.00$24,887.10$44,062.58
12/13/19 12:01 AMTrade #82 BTO 1st Lot $ACN Jan-03 205 Calls2$2.28$456.00$24,431.10$44,062.58
12/20/19 Trade #81 STC $ACN Dec-20 205 Calls1$5.78$577.50$25,008.60$44,062.58
12/20/19 Trade #81 STC $ACN Dec-20 205 Calls1$5.48$548.00$25,556.60$44,062.58
12/27/19 Trade #82 STC $ACN Jan-03 205 Calls1$3.42$342.00$25,898.60$44,062.58
12/27/19 Trade #82 STC $ACN Jan-03 205 Calls1$7.52$752.00$26,650.60$44,400.64
12/31/19 9:50 AMTrade #83 BTO 1st Lot $ACN Jan-10 210 Calls2$2.59$518.00$26,132.60$44,400.64
1/2/20 12:01 AMTrade #84 BTO 1st Lot $ACN Jan-10 210 Calls2$1.55$310.00$25,822.60$44,400.64
1/3/20 12:01 AMTrade #85 BTO 1st Lot $ACN Jan-10 210 Calls2$0.78$156.00$25,666.60$44,400.64
1/6/20 12:01 AMTrade #86 BTO 1st Lot $ACN Jan-10 210 Calls4$0.53$212.00$25,454.60$44,400.64
1/13/20 10:06 AMTrade #87 BTO 1st Lot $ACN Jan-31 210 Calls2$2.05$410.00$25,044.60$44,400.64
1/14/20 11:11 AMTrade #88 BTO 1st Lot $ACN Jan-31 210 Calls2$1.71$342.00$24,702.60$44,400.64
1/22/20 Trade #88 STC $ACN Jan-31 210 Calls1$2.57$256.50$24,959.10$44,400.64
1/22/20 Trade #88 STC $ACN Jan-31 210 Calls1$2.56$256.00$25,215.10$44,400.64
1/22/20 Trade #87 STC $ACN Jan-31 210 Calls1$3.08$307.50$25,522.60$44,400.64
1/22/20 Trade #87 STC $ACN Jan-31 210 Calls1$2.56$256.00$25,778.60$44,400.64
1/23/20 12:01 AMTrade #89 BTO 1st Lot $ACN Jan-31 212.5 Calls2$0.94$188.00$25,590.60$44,400.64
1/24/20 Trade #89 STC $ACN Jan-31 212.5 Calls2$1.01$201.60$25,792.20$44,400.64
1/27/20 12:01 AMTrade #90 BTO 1st Lot $ACN Jan-31 212.5 Calls4$0.47$188.00$25,604.20$44,400.64
1/28/20 Trade #90 STC $ACN Jan-31 212.5 Calls2$0.71$141.00$25,745.20$44,400.64
1/28/20 Trade #90 STC $ACN Jan-31 212.5 Calls2$0.60$120.00$25,865.20$44,400.64
1/29/20 12:01 AMTrade #91 BTO 1st Lot $ACN Feb-07 205 Puts2$0.75$150.00$25,715.20$44,400.64
1/30/20 12:01 AMTrade #92 BTO 1st Lot $ACN Feb-07 210 Calls2$1.53$306.00$25,409.20$44,400.64
1/31/20 Trade #91 STC Exiting half at 50.00% $ACN Feb-07 205 Puts1$1.13$112.50$25,521.70$44,400.64
1/31/20 Trade #91 STC Exiting at all/rest at 80% of the high $ACN Feb-07 205 Puts1$2.26$226.40$25,748.10$44,400.64
2/3/20 1:26 PMTrade #93 BTO 1st Lot $ACN Feb-07 210 Calls2$0.79$158.00$25,590.10$44,400.64
2/6/20 Trade #93 STC Exiting half at 50.00% $ACN Feb-07 210 Calls1$1.19$118.50$25,708.60$44,400.64
2/6/20 Trade #93 STC Exiting at all/rest at 80% of the high $ACN Feb-07 210 Calls1$3.46$346.40$26,055.00$44,400.64
2/6/20 Trade #92 STC $ACN Feb-07 210 Calls1$2.30$229.50$26,284.50$44,400.64
2/6/20 Trade #92 STC $ACN Feb-07 210 Calls1$3.46$346.40$26,630.90$44,559.82
2/7/20 12:01 AMTrade #94 BTO 1st Lot $ACN Feb-14 215 Calls2$0.96$192.00$26,438.90$44,559.82
2/10/20 12:01 AMTrade #95 BTO 1st Lot $ACN Feb-14 215 Calls4$0.48$192.00$26,246.90$44,559.82
2/12/20 12:01 AMTrade #96 BTO 1st Lot $ACN Feb-21 215 Calls2$0.83$166.00$26,080.90$44,559.82
2/13/20 12:01 AMTrade #97 BTO 1st Lot $ACN Feb-28 215 Calls2$1.76$352.00$25,728.90$44,559.82
2/19/20 Trade #97 STC $ACN Feb-28 215 Calls1$2.64$264.00$25,992.90$44,559.82
2/19/20 Trade #97 STC $ACN Feb-28 215 Calls1$2.24$224.00$26,216.90$44,559.82
2/19/20 Trade #96 STC $ACN Feb-21 215 Calls1$1.25$124.50$26,341.40$44,559.82
2/19/20 Trade #96 STC $ACN Feb-21 215 Calls1$1.54$153.60$26,495.00$44,571.46
2/20/20 12:45 PMTrade #98 BTO 1st Lot $ACN Feb-28 210 Puts2$1.00$200.00$26,295.00$44,571.46
2/21/20 12:01 AMTrade #99 BTO 1st Lot $ACN Feb-28 215 Calls2$0.88$176.00$26,119.00$44,571.46
2/24/20 12:01 AMTrade #100 BTO 1st Lot $ACN Feb-28 215 Calls4$0.53$212.00$25,907.00$44,571.46
2/26/20 Trade #100 STC $ACN Feb-28 215 Calls4$0.10$40.00$25,947.00$44,571.46
2/28/20 Trade #98 STC Exiting half at 50.00% $ACN Feb-28 210 Puts1$1.50$150.00$26,097.00$44,571.46
2/28/20 Trade #98 STC Exiting at all/rest at 80% of the high $ACN Feb-28 210 Puts1$23.53$2,352.80$28,449.80$45,554.68
3/3/20 1:28 PMTrade #101 BTO 1st Lot $ACN Mar-13 185 Calls2$4.70$940.00$27,509.80$45,554.68
3/4/20 12:01 AMTrade #102 BTO 1st Lot $ACN Mar-13 210 Puts2$1.77$354.00$27,155.80$45,554.68
3/10/20 11:10 AMTrade #103 BTO 1st Lot $ACN Mar-20 165 Puts2$6.30$1,260.00$25,895.80$45,554.68
3/12/20 Trade #103 STC Exiting half at 50.00% $ACN Mar-20 165 Puts1$9.45$945.00$26,840.80$45,554.68
3/12/20 Trade #103 STC Exiting at all/rest at 80% of the high $ACN Mar-20 165 Puts1$15.46$1,545.60$28,386.40$46,014.59
3/12/20 Trade #102 STC $ACN Mar-13 210 Puts1$2.66$265.50$28,651.90$46,014.59
3/12/20 Trade #102 STC $ACN Mar-13 210 Puts1$45.20$4,520.00$33,171.90$48,637.30
3/16/20 12:01 AMTrade #104 BTO 1st Lot $ACN Mar-20 165 Puts2$4.86$972.00$32,199.90$48,637.30
3/17/20 3:14 PMTrade #105 BTO 1st Lot $ACN Mar-27 157.5 Calls2$8.20$1,640.00$30,559.90$48,637.30
3/26/20 10:33 AMTrade #106 BTO 1st Lot $ACN Apr-17 160 Calls2$10.40$2,080.00$28,479.90$48,637.30
3/27/20 3:15 PMTrade #107 BTO 1st Lot $ACN Apr-03 167.5 Calls2$6.19$1,238.00$27,241.90$48,637.30
3/30/20 9:31 AMTrade #108 BTO 1st Lot $ACN Apr-17 160 Calls2$5.00$1,000.00$26,241.90$48,637.30
4/9/20 Trade #108 STC $ACN Apr-17 160 Calls1$7.50$750.00$26,991.90$48,637.30
4/9/20 Trade #108 STC $ACN Apr-17 160 Calls1$15.90$1,589.60$28,581.50$48,637.30
4/9/20 Trade #106 STC $ACN Apr-17 160 Calls1$15.60$1,560.00$30,141.50$48,637.30
4/9/20 Trade #106 STC $ACN Apr-17 160 Calls1$15.90$1,589.60$31,731.10$49,228.25
4/13/20 12:05 PMTrade #109 BTO 1st Lot $ACN Apr-17 170 Puts2$4.40$880.00$30,851.10$49,228.25
4/17/20 1:12 PMTrade #110 BTO 1st Lot $ACN Apr-24 175 Calls2$3.36$672.00$30,179.10$49,228.25
4/21/20 10:56 AMTrade #111 BTO 1st Lot $ACN May-01 172.5 Calls2$7.00$1,400.00$28,779.10$49,228.25
4/24/20 Trade #111 STC $ACN May-01 172.5 Calls2$1.34$268.00$29,047.10$49,228.25
4/27/20 10:24 AMTrade #112 BTO 1st Lot $ACN May-15 180 Calls2$4.90$980.00$28,067.10$49,228.25
4/29/20 Trade #112 STC $ACN May-15 180 Calls1$7.35$735.00$28,802.10$49,228.25
4/29/20 Trade #112 STC $ACN May-15 180 Calls1$8.72$872.00$29,674.10$49,228.25
4/30/20 3:31 PMTrade #113 BTO 1st Lot $ACN May-08 185 Puts2$3.55$710.00$28,964.10$49,228.25
5/5/20 12:59 PMTrade #114 BTO 1st Lot $ACN May-15 182.5 Puts2$4.47$894.00$28,070.10$49,228.25
5/6/20 11:50 AMTrade #115 BTO 1st Lot $ACN May-15 180 Puts2$3.80$760.00$27,310.10$49,228.25
5/7/20 10:05 AMTrade #116 BTO 1st Lot $ACN May-15 180 Puts2$1.90$380.00$26,930.10$49,228.25
5/14/20 Trade #116 STC $ACN May-15 180 Puts1$2.85$285.00$27,215.10$49,228.25
5/14/20 Trade #116 STC $ACN May-15 180 Puts1$4.48$448.00$27,663.10$49,228.25
5/14/20 Trade #115 STC $ACN May-15 180 Puts2$4.48$896.00$28,559.10$49,228.25
5/19/20 3:42 PMTrade #117 BTO 1st Lot $ACN May-29 192.5 Calls2$4.25$850.00$27,709.10$49,228.25
5/27/20 11:20 AMTrade #118 BTO 1st Lot $ACN Jun-12 197.5 Calls2$5.63$1,126.00$26,583.10$49,228.25
5/28/20 Trade #117 STC $ACN May-29 192.5 Calls1$6.38$637.50$27,220.60$49,228.25
5/28/20 Trade #117 STC $ACN May-29 192.5 Calls1$7.30$730.40$27,951.00$49,228.25
6/2/20 2:27 PMTrade #119 BTO 1st Lot $ACN Jun-12 202.5 Puts2$4.20$840.00$27,111.00$49,228.25
6/8/20 Trade #118 STC $ACN Jun-12 197.5 Calls1$8.45$844.50$27,955.50$49,228.25
6/8/20 Trade #118 STC $ACN Jun-12 197.5 Calls1$10.02$1,002.40$28,957.90$49,228.25
6/9/20 10:03 AMTrade #120 BTO 1st Lot $ACN Jun-19 210 Calls2$3.90$780.00$28,177.90$49,228.25
6/10/20 Trade #120 STC $ACN Jun-19 210 Calls2$3.21$641.60$28,819.50$49,228.25
6/11/20 Trade #119 STC $ACN Jun-12 202.5 Puts2$4.72$944.00$29,763.50$49,228.25
6/16/20 10:23 AMTrade #121 BTO 1st Lot $ACN Jun-26 202.5 Puts2$4.50$900.00$28,863.50$49,228.25
6/17/20 1:51 PMTrade #122 BTO 1st Lot $ACN Jul-02 207.5 Calls2$6.80$1,360.00$27,503.50$49,228.25
6/18/20 Trade #121 STC $ACN Jun-26 202.5 Puts2$4.99$998.40$28,501.90$49,228.25
6/22/20 12:30 PMTrade #123 BTO 1st Lot $ACN Jun-26 205 Calls2$4.90$980.00$27,521.90$49,228.25
6/25/20 Trade #123 STC $ACN Jun-26 205 Calls1$7.35$735.00$28,256.90$49,228.25
6/25/20 Trade #123 STC $ACN Jun-26 205 Calls1$10.80$1,080.00$29,336.90$49,228.25
6/25/20 Trade #122 STC $ACN Jul-02 207.5 Calls1$10.20$1,020.00$30,356.90$49,228.25
6/25/20 Trade #122 STC $ACN Jul-02 207.5 Calls1$8.96$896.00$31,252.90$49,284.63
6/26/20 10:26 AMTrade #124 BTO 1st Lot $ACN Jul-02 215 Calls2$2.65$530.00$30,722.90$49,284.63
6/29/20 11:28 AMTrade #125 BTO 1st Lot $ACN Jul-17 215 Calls2$4.70$940.00$29,782.90$49,284.63
7/2/20 11:47 AMTrade #126 BTO 1st Lot $ACN Jul-10 217.5 Calls2$3.10$620.00$29,162.90$49,284.63
7/6/20 Trade #126 STC $ACN Jul-10 217.5 Calls2$2.96$592.00$29,754.90$49,284.63
7/7/20 10:15 AMTrade #127 BTO 1st Lot $ACN Jul-17 217.5 Puts2$3.50$700.00$29,054.90$49,284.63
7/8/20 Trade #127 STC $ACN Jul-17 217.5 Puts2$3.44$688.00$29,742.90$49,284.63
7/13/20 10:04 AMTrade #128 BTO 1st Lot $ACN Jul-17 222.5 Calls2$1.60$320.00$29,422.90$49,284.63
7/14/20 10:16 AMTrade #129 BTO 1st Lot $ACN Jul-31 212.5 Puts2$4.60$920.00$28,502.90$49,284.63
7/15/20 Trade #125 STC $ACN Jul-17 215 Calls1$7.05$705.00$29,207.90$49,284.63
7/15/20 Trade #125 STC $ACN Jul-17 215 Calls1$6.04$604.00$29,811.90$49,284.63
7/16/20 12:29 PMTrade #130 BTO 1st Lot $ACN Jul-24 217.5 Puts2$3.10$620.00$29,191.90$49,284.63
7/17/20 9:33 AMTrade #131 BTO 1st Lot $ACN Jul-24 222.5 Calls2$1.85$370.00$28,821.90$49,284.63
7/20/20 Trade #131 STC $ACN Jul-24 222.5 Calls1$2.78$277.50$29,099.40$49,284.63
7/20/20 Trade #131 STC $ACN Jul-24 222.5 Calls1$3.10$309.60$29,409.00$49,284.63
7/27/20 10:43 AMTrade #132 BTO 1st Lot $ACN Jul-31 225 Calls2$1.45$290.00$29,119.00$49,284.63
7/29/20 3:31 PMTrade #133 BTO 1st Lot $ACN Aug-14 227.5 Calls2$3.20$640.00$28,479.00$49,284.63
7/30/20 10:39 AMTrade #134 BTO 1st Lot $ACN Aug-14 227.5 Calls2$2.10$420.00$28,059.00$49,284.63
8/7/20 Trade #134 STC $ACN Aug-14 227.5 Calls1$3.15$315.00$28,374.00$49,284.63
8/7/20 Trade #134 STC $ACN Aug-14 227.5 Calls1$4.08$408.00$28,782.00$49,284.63
8/7/20 Trade #133 STC $ACN Aug-14 227.5 Calls1$4.80$480.00$29,262.00$49,284.63
8/7/20 Trade #133 STC $ACN Aug-14 227.5 Calls1$4.08$408.00$29,670.00$49,284.63
8/11/20 10:21 AMTrade #135 BTO 1st Lot $ACN Aug-21 232.5 Calls2$2.13$426.00$29,244.00$49,284.63
8/13/20 10:59 AMTrade #136 BTO 1st Lot $ACN Aug-21 230 Puts2$2.60$520.00$28,724.00$49,284.63
8/14/20 2:54 PMTrade #137 BTO 1st Lot $ACN Aug-21 230 Puts2$2.15$430.00$28,294.00$49,284.63
8/17/20 9:40 AMTrade #138 BTO 1st Lot $ACN Aug-21 230 Puts2$1.53$306.00$27,988.00$49,284.63
8/18/20 11:42 AMTrade #139 BTO 1st Lot $ACN Aug-28 232.5 Puts2$2.25$450.00$27,538.00$49,284.63
8/19/20 12:20 PMTrade #140 BTO 1st Lot $ACN Aug-28 237.5 Calls2$1.70$340.00$27,198.00$49,284.63
8/21/20 Trade #135 STC $ACN Aug-21 232.5 Calls1$3.20$319.50$27,517.50$49,284.63
8/21/20 Trade #135 STC $ACN Aug-21 232.5 Calls1$4.29$428.80$27,946.30$49,284.63
8/24/20 2:01 PMTrade #141 BTO 1st Lot $ACN Aug-28 235 Puts2$1.70$340.00$27,606.30$49,284.63
8/26/20 1:15 PMTrade #142 BTO 1st Lot $ACN Sep-04 242.5 Calls2$1.53$305.00$27,301.30$49,284.63
8/28/20 Trade #140 STC $ACN Aug-28 237.5 Calls1$2.55$255.00$27,556.30$49,284.63
8/28/20 Trade #140 STC $ACN Aug-28 237.5 Calls1$4.36$436.00$27,992.30$49,284.63
8/31/20 10:46 AMTrade #143 BTO 1st Lot $ACN Sep-18 240 Puts2$4.30$860.00$27,132.30$49,284.63
9/2/20 Trade #142 STC $ACN Sep-04 242.5 Calls1$2.29$228.75$27,361.05$49,284.63
9/2/20 Trade #142 STC $ACN Sep-04 242.5 Calls1$4.40$440.00$27,801.05$49,284.63
9/3/20 11:30 AMTrade #144 BTO 1st Lot $ACN Sep-18 250 Calls2$2.00$400.00$27,401.05$49,284.63
9/4/20 Trade #143 STC $ACN Sep-18 240 Puts1$6.45$645.00$28,046.05$49,284.63
9/4/20 Trade #143 STC $ACN Sep-18 240 Puts1$8.40$840.00$28,886.05$49,284.63
9/8/20 12:54 PMTrade #145 BTO 1st Lot $ACN Sep-25 232.5 Puts2$7.93$1,586.00$27,300.05$49,284.63
9/9/20 11:31 AMTrade #146 BTO 1st Lot $ACN Sep-25 240 Calls2$7.22$1,444.00$25,856.05$49,284.63
9/16/20 Trade #146 STC $ACN Sep-25 240 Calls2$7.23$1,446.40$27,302.45$49,284.63
9/17/20 9:34 AMTrade #147 BTO 1st Lot $ACN Oct-02 245 Calls2$4.40$880.00$26,422.45$49,284.63
9/21/20 12:13 PMTrade #148 BTO 1st Lot $ACN Oct-02 242.5 Calls2$3.20$640.00$25,782.45$49,284.63
9/23/20 Trade #148 STC $ACN Oct-02 242.5 Calls1$4.80$480.00$26,262.45$49,284.63
9/23/20 Trade #148 STC $ACN Oct-02 242.5 Calls1$4.40$440.00$26,702.45$49,284.63
9/24/20 9:50 AMTrade #149 BTO 1st Lot $ACN Oct-02 242.5 Calls4$0.60$240.00$26,462.45$49,284.63
9/25/20 Trade #145 STC $ACN Sep-25 232.5 Puts1$11.90$1,189.50$27,651.95$49,284.63
9/25/20 Trade #145 STC $ACN Sep-25 232.5 Puts1$16.76$1,676.00$29,327.95$49,284.63
9/28/20 9:37 AMTrade #150 BTO 1st Lot $ACN Oct-16 210 Puts2$2.10$420.00$28,907.95$49,284.63
9/29/20 12:39 PMTrade #151 BTO 1st Lot $ACN Oct-16 225 Calls2$4.40$880.00$28,027.95$49,284.63
10/5/20 11:35 AMTrade #152 BTO 1st Lot $ACN Oct-23 225 Calls2$4.40$880.00$27,147.95$49,284.63
10/12/20 Trade #152 STC $ACN Oct-23 225 Calls1$6.60$660.00$27,807.95$49,284.63
10/12/20 Trade #152 STC $ACN Oct-23 225 Calls1$6.04$604.00$28,411.95$49,284.63
10/12/20 Trade #151 STC $ACN Oct-16 225 Calls1$6.60$660.00$29,071.95$49,284.63
10/12/20 Trade #151 STC $ACN Oct-16 225 Calls1$5.48$548.00$29,619.95$49,284.63
10/13/20 12:24 PMTrade #153 BTO 1st Lot $ACN Oct-23 230 Calls2$3.60$720.00$28,899.95$49,284.63
10/15/20 10:37 AMTrade #154 BTO 1st Lot $ACN Oct-30 230 Calls2$2.80$560.00$28,339.95$49,284.63
10/19/20 Trade #154 STC Exiting half at 50.00% $ACN Oct-30 230 Calls1$4.20$420.00$28,759.95$49,284.63
10/19/20 Trade #154 STC Exiting at all/rest at 80% of the high $ACN Oct-30 230 Calls1$4.60$460.00$29,219.95$49,284.63
10/19/20 Trade #153 STC $ACN Oct-23 230 Calls2$3.48$696.00$29,915.95$49,284.63
10/20/20 11:51 AMTrade #155 BTO 1st Lot $ACN Oct-30 227.5 Puts2$4.05$810.00$29,105.95$49,284.63
10/21/20 10:04 AMTrade #156 BTO 1st Lot $ACN Oct-30 235 Calls2$3.50$700.00$28,405.95$49,284.63
10/22/20 10:13 AMTrade #157 BTO 1st Lot $ACN Oct-30 235 Calls2$1.88$376.00$28,029.95$49,284.63
10/26/20 9:49 AMTrade #158 BTO 1st Lot $ACN Oct-30 230 Calls2$0.95$190.00$27,839.95$49,284.63
10/27/20 2:18 PMTrade #159 BTO 1st Lot $ACN Nov-06 220 Puts2$4.90$980.00$26,859.95$49,284.63
10/28/20 Trade #159 STC $ACN Nov-06 220 Puts1$7.35$735.00$27,594.95$49,284.63
10/28/20 Trade #159 STC $ACN Nov-06 220 Puts1$7.84$784.00$28,378.95$49,284.63
10/28/20 Trade #155 STC $ACN Oct-30 227.5 Puts1$6.08$607.50$28,986.45$49,284.63
10/28/20 Trade #155 STC $ACN Oct-30 227.5 Puts1$10.26$1,025.60$30,012.05$49,284.63
10/30/20 1:27 PMTrade #160 BTO 1st Lot $ACN Nov-06 215 Puts2$4.78$956.00$29,056.05$49,284.63
11/2/20 9:57 AMTrade #161 BTO 1st Lot $ACN Nov-06 215 Puts2$3.20$640.00$28,416.05$49,284.63
11/3/20 2:33 PMTrade #162 BTO 1st Lot $ACN Nov-20 225 Calls2$6.32$1,264.00$27,152.05$49,284.63
11/4/20 11:59 AMTrade #163 BTO 1st Lot $ACN Nov-13 215 Puts2$0.95$190.00$26,962.05$49,284.63
11/6/20 1:01 PMTrade #164 BTO 1st Lot $ACN Nov-13 235 Puts2$3.30$660.00$26,302.05$49,284.63
11/9/20 11:01 AMTrade #165 BTO 1st Lot $ACN Nov-13 235 Puts2$0.75$150.00$26,152.05$49,284.63
11/10/20 Trade #165 STC $ACN Nov-13 235 Puts1$1.13$112.50$26,264.55$49,284.63
11/10/20 Trade #165 STC $ACN Nov-13 235 Puts1$1.80$180.00$26,444.55$49,284.63
11/11/20 10:52 AMTrade #166 BTO 1st Lot $ACN Nov-27 235 Puts2$2.25$450.00$25,994.55$49,284.63
11/12/20 Trade #166 STC $ACN Nov-27 235 Puts1$3.38$337.50$26,332.05$49,284.63
11/12/20 Trade #166 STC $ACN Nov-27 235 Puts1$3.04$304.00$26,636.05$49,284.63
11/16/20 Trade #162 STC Exiting half at 50.00% $ACN Nov-20 225 Calls1$9.48$948.00$27,584.05$49,284.63
11/16/20 Trade #162 STC Exiting at all/rest at 80% of the high $ACN Nov-20 225 Calls1$17.20$1,720.00$29,304.05$49,284.63
11/19/20 2:42 PMTrade #167 BTO 1st Lot $ACN Nov-27 242.5 Calls2$3.30$660.00$28,644.05$49,284.63
11/23/20 1:47 PMTrade #168 BTO 1st Lot $ACN Nov-27 245 Calls2$2.20$440.00$28,204.05$49,284.63
11/27/20 Trade #168 STC Exiting half at 50.00% $ACN Nov-27 245 Calls1$3.30$330.00$28,534.05$49,284.63
11/27/20 Trade #168 STC Exiting at all/rest at 80% of the high $ACN Nov-27 245 Calls1$4.08$408.00$28,942.05$49,284.63
11/27/20 Trade #167 STC $ACN Nov-27 242.5 Calls1$4.95$495.00$29,437.05$49,284.63
11/27/20 Trade #167 STC $ACN Nov-27 242.5 Calls1$6.73$672.80$30,109.85$49,284.63
11/30/20 1:57 PMTrade #169 BTO 1st Lot $ACN Dec-18 247.5 Puts2$6.80$1,360.00$28,749.85$49,284.63
12/1/20 3:09 PMTrade #170 BTO 1st Lot $ACN Dec-11 252.5 Puts2$4.50$900.00$27,849.85$49,284.63
12/3/20 1:37 PMTrade #171 BTO 1st Lot $ACN Dec-11 252.5 Calls2$2.33$466.00$27,383.85$49,284.63
12/4/20 Trade #171 STC $ACN Dec-11 252.5 Calls1$3.50$349.50$27,733.35$49,284.63
12/4/20 Trade #171 STC $ACN Dec-11 252.5 Calls1$3.04$304.00$28,037.35$49,284.63
12/7/20 12:13 PMTrade #172 BTO 1st Lot $ACN Dec-11 250 Puts2$2.45$490.00$27,547.35$49,284.63
12/11/20 Trade #172 STC $ACN Dec-11 250 Puts1$3.68$367.50$27,914.85$49,284.63
12/11/20 Trade #172 STC $ACN Dec-11 250 Puts1$3.58$357.60$28,272.45$49,284.63
12/11/20 Trade #170 STC $ACN Dec-11 252.5 Puts1$6.75$675.00$28,947.45$49,284.63
12/11/20 Trade #170 STC $ACN Dec-11 252.5 Puts1$6.36$636.00$29,583.45$49,284.63
12/15/20 12:56 PMTrade #173 BTO 1st Lot $ACN Dec-24 245 Puts2$4.70$940.00$28,643.45$49,284.63
12/17/20 10:00 AMTrade #174 BTO 1st Lot $ACN Dec-24 245 Puts2$1.10$220.00$28,423.45$49,284.63
12/18/20 10:03 AMTrade #175 BTO 1st Lot $ACN Jan-08 270 Calls2$3.10$620.00$27,803.45$49,284.63
12/22/20 10:29 AMTrade #176 BTO 1st Lot $ACN Jan-08 270 Calls2$1.60$320.00$27,483.45$49,284.63
12/23/20 3:01 PMTrade #177 BTO 1st Lot $ACN Dec-31 257.5 Puts2$2.20$440.00$27,043.45$49,284.63
12/28/20 9:37 AMTrade #178 BTO 1st Lot $ACN Jan-08 257.5 Puts2$4.55$910.00$26,133.45$49,284.63
12/31/20 Trade #178 STC $ACN Jan-08 257.5 Puts2$0.80$160.00$26,293.45$49,284.63
1/4/21 12:22 PMTrade #179 BTO 1st Lot $ACN Jan-08 252.5 Puts2$2.50$500.00$25,793.45$49,284.63
1/6/21 11:05 AMTrade #180 BTO 1st Lot $ACN Jan-22 260 Calls2$6.50$1,300.00$24,493.45$49,284.63
1/8/21 Trade #180 STC $ACN Jan-22 260 Calls2$5.22$1,044.80$25,538.25$49,284.63
1/11/21 3:39 PMTrade #181 BTO 1st Lot $ACN Jan-22 265 Calls2$2.00$400.00$25,138.25$49,284.63
1/12/21 12:20 PMTrade #182 BTO 1st Lot $ACN Jan-22 265 Calls2$1.00$200.00$24,938.25$49,284.63
1/14/21 9:36 AMTrade #183 BTO 1st Lot $ACN Jan-22 260 Calls2$1.95$390.00$24,548.25$49,284.63
1/20/21 Trade #183 STC $ACN Jan-22 260 Calls1$2.93$292.50$24,840.75$49,284.63
1/20/21 Trade #183 STC $ACN Jan-22 260 Calls1$2.72$272.00$25,112.75$49,284.63
1/21/21 1:44 PMTrade #184 BTO 1st Lot $ACN Jan-29 255 Puts2$2.60$520.00$24,592.75$49,284.63
1/22/21 9:33 AMTrade #185 BTO 1st Lot $ACN Feb-05 262.5 Calls2$2.25$450.00$24,142.75$49,284.63
1/28/21 Trade #184 STC $ACN Jan-29 255 Puts1$3.90$390.00$24,532.75$49,284.63
1/28/21 Trade #184 STC $ACN Jan-29 255 Puts1$5.68$568.00$25,100.75$49,284.63
2/1/21 12:44 PMTrade #186 BTO 1st Lot $ACN Feb-05 250 Calls2$2.55$510.00$24,590.75$49,284.63
2/2/21 11:55 AMTrade #187 BTO 1st Lot $ACN Feb-19 252.5 Calls2$4.10$820.00$23,770.75$49,284.63
2/5/21 Trade #186 STC $ACN Feb-05 250 Calls1$3.83$382.50$24,153.25$49,284.63
2/5/21 Trade #186 STC $ACN Feb-05 250 Calls1$4.24$424.00$24,577.25$49,284.63
2/8/21 12:05 PMTrade #188 BTO 1st Lot $ACN Feb-12 257.5 Calls2$1.60$320.00$24,257.25$49,284.63
2/11/21 Trade #188 STC $ACN Feb-12 257.5 Calls1$2.40$240.00$24,497.25$49,284.63
2/11/21 Trade #188 STC $ACN Feb-12 257.5 Calls1$2.28$228.00$24,725.25$49,284.63
2/11/21 Trade #187 STC $ACN Feb-19 252.5 Calls1$6.15$615.00$25,340.25$49,284.63
2/11/21 Trade #187 STC $ACN Feb-19 252.5 Calls1$6.12$612.00$25,952.25$49,284.63
2/16/21 1:44 PMTrade #189 BTO 1st Lot $ACN Feb-26 257.5 Puts2$5.17$1,034.00$24,918.25$49,284.63
2/17/21 3:46 PMTrade #190 BTO 1st Lot $ACN Feb-26 257.5 Calls2$2.55$510.00$24,408.25$49,284.63
2/22/21 Trade #189 STC $ACN Feb-26 257.5 Puts2$5.93$1,185.60$25,593.85$49,284.63
2/24/21 Trade #190 STC $ACN Feb-26 257.5 Calls2$2.75$550.40$26,144.25$49,284.63
3/1/21 10:25 AMTrade #191 BTO 1st Lot $ACN Mar-05 257.5 Calls2$3.60$720.00$25,424.25$49,284.63
3/2/21 Trade #191 STC $ACN Mar-05 257.5 Calls2$3.04$608.00$26,032.25$49,284.63
3/4/21 3:04 PMTrade #192 BTO 1st Lot $ACN Mar-19 245 Puts2$5.56$1,112.00$24,920.25$49,284.63
3/5/21 Trade #192 STC $ACN Mar-19 245 Puts2$4.61$921.60$25,841.85$49,284.63
3/9/21 10:42 AMTrade #193 BTO 1st Lot $ACN Mar-19 245 Puts2$2.90$580.00$25,261.85$49,284.63
3/11/21 9:52 AMTrade #194 BTO 1st Lot $ACN Mar-19 245 Puts2$1.80$360.00$24,901.85$49,284.63
3/16/21 10:29 AMTrade #195 BTO 1st Lot $ACN Mar-26 267.5 Calls2$4.70$940.00$23,961.85$49,284.63
3/18/21 11:37 AMTrade #196 BTO 1st Lot $ACN Mar-26 270 Calls2$3.90$780.00$23,181.85$49,284.63
3/26/21 Trade #196 STC $ACN Mar-26 270 Calls1$5.85$585.00$23,766.85$49,284.63
3/26/21 Trade #196 STC $ACN Mar-26 270 Calls1$5.60$560.00$24,326.85$49,284.63
3/26/21 Trade #195 STC $ACN Mar-26 267.5 Calls1$7.05$705.00$25,031.85$49,284.63
3/26/21 Trade #195 STC $ACN Mar-26 267.5 Calls1$8.24$824.00$25,855.85$49,284.63
4/9/21 2:50 PMTrade #197 BTO 1st Lot $ACN Apr-16 287.5 Calls2$1.37$274.00$25,581.85$49,284.63
4/23/21 2:19 PMTrade #198 BTO 1st Lot $ACN Apr-30 292.5 Calls2$2.20$440.00$25,141.85$49,284.63
4/26/21 11:00 AMTrade #199 BTO 1st Lot $ACN Apr-30 292.5 Calls2$1.40$280.00$24,861.85$49,284.63
4/29/21 Trade #199 STC $ACN Apr-30 292.5 Calls2$1.22$244.80$25,106.65$49,284.63
5/28/21 2:42 PMTrade #200 BTO 1st Lot $ACN Jun-04 285 Calls2$1.10$220.00$24,886.65$49,284.63
6/28/21 9:52 AMTrade #201 BTO 1st Lot $ACN Jul-16 297.5 Calls2$2.15$430.00$24,456.65$49,284.63
6/29/21 3:33 PMTrade #202 BTO 1st Lot $ACN Jul-09 295 Puts2$2.10$420.00$24,036.65$49,284.63
6/30/21 Trade #202 STC $ACN Jul-09 295 Puts2$2.48$496.00$24,532.65$49,284.63
7/16/21 Trade #201 STC $ACN Jul-16 297.5 Calls1$3.23$322.50$24,855.15$49,284.63
7/16/21 Trade #201 STC $ACN Jul-16 297.5 Calls1$15.70$1,569.60$26,424.75$49,284.63
8/20/21 3:38 PMTrade #203 BTO 1st Lot $ACN Sep-10 335 Calls2$3.85$770.00$25,654.75$49,284.63
9/1/21 3:46 PMTrade #204 BTO 1st Lot $ACN Sep-10 335 Calls2$2.31$462.00$25,192.75$49,284.63
9/7/21 Trade #204 STC Exiting half at 50.00% $ACN Sep-10 335 Calls1$3.47$346.50$25,539.25$49,284.63
9/7/21 Trade #204 STC Exiting at all/rest at 80% of the high $ACN Sep-10 335 Calls1$7.54$754.40$26,293.65$49,284.63
9/7/21 Trade #203 STC $ACN Sep-10 335 Calls1$5.78$577.50$26,871.15$49,284.63
9/7/21 Trade #203 STC $ACN Sep-10 335 Calls1$7.54$754.40$27,625.55$49,284.63
9/13/21 2:09 PMTrade #205 BTO 1st Lot $ACN Oct-01 335 Puts2$6.69$1,338.00$26,287.55$49,284.63
9/15/21 12:42 PMTrade #206 BTO 1st Lot $ACN Oct-01 335 Puts2$4.20$840.00$25,447.55$49,284.63
9/30/21 Trade #206 STC $ACN Oct-01 335 Puts1$6.30$630.00$26,077.55$49,284.63
9/30/21 Trade #206 STC $ACN Oct-01 335 Puts1$12.88$1,288.00$27,365.55$49,284.63
9/30/21 Trade #205 STC $ACN Oct-01 335 Puts1$10.04$1,003.50$28,369.05$49,284.63
9/30/21 Trade #205 STC $ACN Oct-01 335 Puts1$12.88$1,288.00$29,657.05$49,284.63
10/22/21 9:50 AMTrade #207 BTO 1st Lot $ACN Oct-29 350 Calls2$3.20$640.00$29,017.05$49,284.63
10/26/21 Trade #207 STC Exiting half at 50.00% $ACN Oct-29 350 Calls1$4.80$480.00$29,497.05$49,284.63
10/26/21 Trade #207 STC Exiting at all/rest at 80% of the high $ACN Oct-29 350 Calls1$7.48$748.00$30,245.05$49,284.63
12/14/21 11:22 AMTrade #208 BTO 1st Lot $ACN Dec-31 370 Puts2$10.70$2,140.00$28,105.05$49,284.63
12/15/21 3:46 PMTrade #209 BTO 1st Lot $ACN Dec-31 370 Puts2$6.42$1,284.00$26,821.05$49,284.63
12/16/21 Trade #209 STC $ACN Dec-31 370 Puts2$0.57$114.00$26,935.05$49,284.63
1/3/22 11:31 AMTrade #210 BTO 1st Lot $ACN Jan-07 407.5 Puts2$4.09$818.00$26,117.05$49,284.63
1/6/22 10:43 AMTrade #211 BTO 1st Lot $ACN Jan-21 380 Puts2$6.20$1,240.00$24,877.05$49,284.63
1/7/22 Trade #210 STC $ACN Jan-07 407.5 Puts1$6.14$613.50$25,490.55$49,284.63
1/7/22 Trade #210 STC $ACN Jan-07 407.5 Puts1$24.24$2,424.00$27,914.55$49,284.63
1/21/22 Trade #211 STC $ACN Jan-21 380 Puts1$9.30$930.00$28,844.55$49,284.63
1/21/22 Trade #211 STC $ACN Jan-21 380 Puts1$31.72$3,172.00$32,016.55$49,694.64
2/3/22 1:15 PMTrade #212 BTO 1st Lot $ACN Feb-11 345 Puts2$5.60$1,120.00$30,896.55$49,694.64
2/11/22 Trade #212 STC $ACN Feb-11 345 Puts1$8.40$840.00$31,736.55$49,694.64
2/11/22 Trade #212 STC $ACN Feb-11 345 Puts1$11.54$1,154.40$32,890.95$50,336.84
3/11/22 9:46 AMTrade #213 BTO 1st Lot $ACN Apr-01 315 Calls2$12.70$2,540.00$30,350.95$50,336.84
3/14/22 10:54 AMTrade #214 BTO 1st Lot $ACN Mar-18 310 Puts2$10.00$2,000.00$28,350.95$50,336.84
3/16/22 3:46 PMTrade #215 BTO 1st Lot $ACN Apr-01 315 Calls2$7.62$1,524.00$26,826.95$50,336.84
3/17/22 Trade #215 STC $ACN Apr-01 315 Calls1$11.43$1,143.00$27,969.95$50,336.84
3/17/22 Trade #215 STC $ACN Apr-01 315 Calls1$23.57$2,356.80$30,326.75$50,336.84
3/17/22 Trade #213 STC $ACN Apr-01 315 Calls1$19.05$1,905.00$32,231.75$50,336.84
3/17/22 Trade #213 STC $ACN Apr-01 315 Calls1$23.57$2,356.80$34,588.55$51,506.75
5/26/22 2:45 PMTrade #216 BTO 1st Lot $ACN Jun-10 295 Calls2$5.50$1,100.00$33,488.55$51,506.75
6/1/22 10:15 AMTrade #217 BTO 1st Lot $ACN Jun-10 305 Calls2$5.30$1,060.00$32,428.55$51,506.75
6/2/22 Trade #217 STC $ACN Jun-10 305 Calls2$4.58$915.20$33,343.75$51,506.75
6/3/22 Trade #216 STC Exiting half at 50.00% $ACN Jun-10 295 Calls1$8.25$825.00$34,168.75$51,506.75
6/3/22 Trade #216 STC Exiting at all/rest at 80% of the high $ACN Jun-10 295 Calls1$10.12$1,012.00$35,180.75$52,387.80
6/24/22 1:56 PMTrade #218 BTO 1st Lot $ACN Jul-15 297.5 Calls2$8.20$1,640.00$33,540.75$52,387.80
7/1/22 9:44 AMTrade #219 BTO 1st Lot $ACN Jul-15 297.5 Calls2$1.30$260.00$33,280.75$52,387.80
7/21/22 3:40 PMTrade #220 BTO 1st Lot $ACN Jul-29 290 Calls2$3.97$794.00$32,486.75$52,387.80
7/29/22 Trade #220 STC $ACN Jul-29 290 Calls1$5.96$595.50$33,082.25$52,387.80
7/29/22 Trade #220 STC $ACN Jul-29 290 Calls1$12.78$1,278.40$34,360.65$52,418.28
8/12/22 3:12 PMTrade #221 BTO 1st Lot $ACN Aug-19 320 Calls2$3.90$780.00$33,580.65$52,418.28
8/16/22 Trade #221 STC $ACN Aug-19 320 Calls2$3.28$656.00$34,236.65$52,418.28
11/3/22 9:55 AMTrade #222 BTO 1st Lot $ACN Nov-18 270 Calls2$5.00$1,000.00$33,236.65$52,418.28
11/4/22 2:51 PMTrade #223 BTO 1st Lot $ACN Nov-18 270 Calls2$2.50$500.00$32,736.65$52,418.28
11/15/22 Trade #223 STC Exiting half at 50.00% $ACN Nov-18 270 Calls1$3.75$375.00$33,111.65$52,418.28
11/15/22 Trade #223 STC Exiting at all/rest at 80% of the high $ACN Nov-18 270 Calls1$19.71$1,971.20$35,082.85$52,794.61
11/15/22 Trade #222 STC $ACN Nov-18 270 Calls1$7.50$750.00$35,832.85$52,794.61
11/15/22 Trade #222 STC $ACN Nov-18 270 Calls1$19.71$1,971.20$37,804.05$54,343.38
11/18/22 3:13 PMTrade #224 BTO 1st Lot $ACN Nov-25 287.5 Calls2$3.00$600.00$37,204.05$54,343.38
11/25/22 Trade #224 STC $ACN Nov-25 287.5 Calls1$4.50$450.00$37,654.05$54,343.38
11/25/22 Trade #224 STC $ACN Nov-25 287.5 Calls1$6.88$688.00$38,342.05$55,386.77
12/9/22 3:40 PMTrade #225 BTO 1st Lot $ACN Dec-16 287.5 Puts2$6.80$1,360.00$36,982.05$55,386.77
12/16/22 Trade #225 STC $ACN Dec-16 287.5 Puts1$10.20$1,020.00$38,002.05$55,386.77
12/16/22 Trade #225 STC $ACN Dec-16 287.5 Puts1$17.73$1,772.80$39,774.85$56,624.86
1/13/23 11:51 AMTrade #226 BTO 1st Lot $ACN Jan-20 280 Puts2$3.91$782.00$38,992.85$56,624.86
1/17/23 10:30 AMTrade #227 BTO 1st Lot $ACN Jan-27 285 Puts2$4.80$960.00$38,032.85$56,624.86
1/19/23 Trade #226 STC $ACN Jan-20 280 Puts1$5.87$586.50$38,619.35$56,624.86
1/19/23 Trade #226 STC $ACN Jan-20 280 Puts1$5.16$516.00$39,135.35$56,924.16
1/24/23 10:32 AMTrade #228 BTO 1st Lot $ACN Feb-03 280 Calls2$3.56$712.00$38,423.35$56,924.16
1/25/23 Trade #227 STC Exiting half at 50.00% $ACN Jan-27 285 Puts1$7.20$720.00$39,143.35$56,924.16
1/25/23 Trade #227 STC Exiting at all/rest at 80% of the high $ACN Jan-27 285 Puts1$15.47$1,547.20$40,690.55$57,851.40
2/2/23 Trade #228 STC $ACN Feb-03 280 Calls1$5.34$534.00$41,224.55$57,851.40
2/2/23 Trade #228 STC $ACN Feb-03 280 Calls1$11.98$1,197.60$42,422.15$59,180.83
3/23/23 2:35 PMTrade #229 BTO 1st Lot $ACN Apr-14 275 Calls2$6.10$1,220.00$41,202.15$59,180.83
3/27/23 9:51 AMTrade #230 BTO 1st Lot $ACN Mar-31 272.5 Calls2$4.50$900.00$40,302.15$59,180.83
3/31/23 Trade #230 STC $ACN Mar-31 272.5 Calls1$6.75$675.00$40,977.15$59,180.83
3/31/23 Trade #230 STC $ACN Mar-31 272.5 Calls1$9.28$928.00$41,905.15$59,587.04
4/12/23 Trade #229 STC $ACN Apr-14 275 Calls1$9.15$915.00$42,820.15$59,587.04
4/12/23 Trade #229 STC $ACN Apr-14 275 Calls1$10.71$1,071.20$43,891.35$60,783.25
4/17/23 10:44 AMTrade #231 BTO 1st Lot $ACN Apr-21 285 Calls2$1.25$250.00$43,641.35$60,783.25
4/20/23 10:00 AMTrade #232 BTO 1st Lot $ACN Apr-28 275 Puts2$3.40$680.00$42,961.35$60,783.25
4/21/23 10:45 AMTrade #233 BTO 1st Lot $ACN Apr-28 275 Puts2$2.10$420.00$42,541.35$60,783.25
4/26/23 Trade #233 STC $ACN Apr-28 275 Puts1$3.15$315.00$42,856.35$60,783.25
4/26/23 Trade #233 STC $ACN Apr-28 275 Puts1$3.28$328.00$43,184.35$61,027.85
4/26/23 Trade #232 STC $ACN Apr-28 275 Puts2$3.28$656.00$43,840.35$61,478.15
6/5/23 10:30 AMTrade #234 BTO 1st Lot $ACN Jun-09 300 Puts2$2.30$460.00$43,380.35$61,478.15
1/25/24 1:36 PMTrade #235 BTO 1st Lot $ACN Feb-02 375 Calls2$3.32$664.00$42,716.35$61,478.15
1/31/24 1:59 PMTrade #236 BTO 1st Lot $ACN Feb-16 365 Puts2$4.00$800.00$41,916.35$61,478.15
2/7/24 12:59 PMTrade #237 BTO 1st Lot $ACN Feb-16 370 Calls2$3.96$792.00$41,124.35$61,478.15
2/9/24 Trade #237 STC $ACN Feb-16 370 Calls2$4.12$824.00$41,948.35$61,478.15
2/27/24 2:14 PMTrade #238 BTO 1st Lot $ACN Mar-15 375 Puts2$5.40$1,080.00$40,868.35$61,478.15
3/6/24 2:53 PMTrade #239 BTO 1st Lot $ACN Mar-22 385 Calls2$9.70$1,940.00$38,928.35$61,478.15
3/7/24 Trade #239 STC $ACN Mar-22 385 Calls2$9.34$1,867.20$40,795.55$61,478.15
3/8/24 12:25 PMTrade #240 BTO 1st Lot $ACN Mar-15 382.5 Puts2$3.48$696.00$40,099.55$61,478.15
3/11/24 Trade #240 STC $ACN Mar-15 382.5 Puts1$5.22$522.00$40,621.55$61,478.15
3/11/24 Trade #240 STC $ACN Mar-15 382.5 Puts1$10.64$1,064.00$41,685.55$61,478.15
3/11/24 Trade #238 STC $ACN Mar-15 375 Puts2$6.46$1,292.80$42,978.35$61,478.15
3/21/24 1:50 PMTrade #241 BTO 1st Lot $ACN Apr-05 350 Puts2$7.80$1,560.00$41,418.35$61,478.15
3/25/24 Trade #241 STC Exiting half at 50.00% $ACN Apr-05 350 Puts1$11.70$1,170.00$42,588.35$61,478.15
3/25/24 Trade #241 STC Exiting at all/rest at 80% of the high $ACN Apr-05 350 Puts1$16.00$1,600.00$44,188.35$61,877.30
3/28/24 12:05 PMTrade #242 BTO 1st Lot $ACN Apr-12 345 Calls2$3.50$700.00$43,488.35$61,877.30
4/25/24 1:55 PMTrade #243 BTO 1st Lot $ACN May-03 310 Calls2$4.50$900.00$42,588.35$61,877.30



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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