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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 ALK
| 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 | | 5/24/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:31 AM | Trade #1 BTO 1st Lot $ALK Jul-20 60 #Calls | 2 | $2.25 | $450.00 | | $1,550.00 | $0.00 | | | 6/5/18 12:53 PM | Trade #2 BTO 1st Lot $ALK Jul-20 60 Puts | 2 | $1.65 | $330.00 | | $1,220.00 | $0.00 | | | 6/6/18 | Trade #2 STC $ALK Jul-20 60 Puts | 2 | $1.50 | | $300.80 | $1,520.80 | $0.00 | | | 6/11/18 9:43 AM | Trade #3 BTO 1st Lot $ALK Jul-20 65 Calls | 2 | $1.15 | $230.00 | | $1,290.80 | $0.00 | | | 6/22/18 | Trade #3 STC $ALK Jul-20 65 Calls | 1 | $1.73 | | $172.50 | $1,463.30 | $0.00 | | | 6/22/18 | Trade #3 STC $ALK Jul-20 65 Calls | 1 | $1.40 | | $140.00 | $1,603.30 | $0.00 | | | 7/9/18 10:03 AM | Trade #4 BTO 1st Lot $ALK Jul-20 65 Calls | 6 | $0.32 | $192.00 | | $1,411.30 | $0.00 | | | 7/12/18 | Trade #1 STC $ALK Jul-20 60 #Calls | 1 | $3.38 | | $337.50 | $1,748.80 | $0.00 | | | 7/12/18 | Trade #1 STC $ALK Jul-20 60 #Calls | 1 | $3.52 | | $352.00 | $2,100.80 | $50.40 | | | 7/17/18 9:58 AM | Trade #5 BTO 1st Lot $ALK Aug-17 62.5 Calls | 2 | $2.10 | $420.00 | | $1,680.80 | $50.40 | | | 7/18/18 | Trade #4 STC $ALK Jul-20 65 Calls | 6 | $0.34 | | $201.60 | $1,882.40 | $50.40 | | | 7/19/18 3:08 PM | Trade #6 BTO 1st Lot $ALK Aug-17 65 Calls | 2 | $1.65 | $330.00 | | $1,552.40 | $50.40 | | | 7/27/18 | Trade #6 STC $ALK Aug-17 65 Calls | 2 | $1.50 | | $299.20 | $1,851.60 | $50.40 | | | 7/27/18 | Trade #5 STC $ALK Aug-17 62.5 Calls | 1 | $3.15 | | $315.00 | $2,166.60 | $50.40 | | | 7/27/18 | Trade #5 STC $ALK Aug-17 62.5 Calls | 1 | $2.80 | | $280.00 | $2,446.60 | $248.50 | | | 8/3/18 9:47 AM | Trade #7 BTO 1st Lot $ALK Aug-17 65 Calls | 4 | $0.40 | $160.00 | | $2,286.60 | $248.50 | | | 8/8/18 | Trade #7 STC $ALK Aug-17 65 Calls | 2 | $0.60 | | $120.00 | $2,406.60 | $248.50 | | | 8/8/18 | Trade #7 STC $ALK Aug-17 65 Calls | 2 | $0.60 | | $120.00 | $2,526.60 | $387.55 | | | 8/13/18 11:04 AM | Trade #8 BTO 1st Lot $ALK Sep-21 60 Puts | 2 | $1.22 | $244.00 | | $2,282.60 | $387.55 | | | 8/14/18 | Trade #8 STC $ALK Sep-21 60 Puts | 2 | $0.23 | | $46.00 | $2,328.60 | $387.55 | | | 8/15/18 10:48 AM | Trade #9 BTO 1st Lot $ALK Sep-21 65 Calls | 2 | $1.05 | $210.00 | | $2,118.60 | $387.55 | | | 8/16/18 9:35 AM | Trade #10 BTO 1st Lot $ALK Sep-21 65 Calls | 2 | $1.39 | $278.00 | | $1,840.60 | $387.55 | | | 9/21/18 | Trade #10 STC $ALK Sep-21 65 Calls | 1 | $2.09 | | $208.50 | $2,049.10 | $387.55 | | | 9/21/18 | Trade #10 STC $ALK Sep-21 65 Calls | 1 | $4.48 | | $448.00 | $2,497.10 | $442.33 | | | 9/21/18 | Trade #9 STC Exiting half at 50.00% $ALK Sep-21 65 Calls | 1 | $1.58 | | $157.50 | $2,654.60 | $442.33 | | | 9/21/18 | Trade #9 STC Exiting at all/rest at 80% of the high $ALK Sep-21 65 Calls | 1 | $4.48 | | $448.00 | $3,102.60 | $772.46 | | | 9/24/18 9:41 AM | Trade #11 BTO 1st Lot $ALK Oct-19 65 Puts Profit Account | 6 | $0.55 | $330.00 | | $2,772.60 | $442.46 | | | 9/25/18 10:38 AM | Trade #12 BTO 1st Lot $ALK Oct-19 65 Puts | 2 | $1.00 | $200.00 | | $2,572.60 | $442.46 | | | 10/11/18 | Trade #12 STC $ALK Oct-19 65 Puts | 1 | $1.50 | | $150.00 | $2,722.60 | $442.46 | | | 10/11/18 | Trade #12 STC $ALK Oct-19 65 Puts | 1 | $4.24 | | $424.00 | $3,146.60 | $629.53 | | | 10/11/18 | Trade #11 STC $ALK Oct-19 65 Puts Profit Account | 3 | $0.83 | | $247.50 | $3,394.10 | $877.03 | | | 10/11/18 | Trade #11 STC $ALK Oct-19 65 Puts Profit Account | 3 | $4.24 | | $1,272.00 | $4,666.10 | $2,149.03 | | | 10/16/18 10:19 AM | Trade #13 BTO 1st Lot $ALK Nov-16 65 Calls Profit Account | 6 | $1.60 | $960.00 | | $3,706.10 | $1,189.03 | | | 10/22/18 10:17 AM | Trade #14 BTO 1st Lot $ALK Nov-16 65 Calls Profit Account | 2 | $1.55 | $310.00 | | $3,396.10 | $879.03 | | | 11/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,919.53 | $5,436.60 | $2,919.53 | | | 11/16/18 | Trade #14 STC $ALK Nov-16 65 Calls Profit Account | 1 | $2.33 | | $232.50 | $3,628.60 | $1,111.53 | | | 11/16/18 | Trade #14 STC $ALK Nov-16 65 Calls Profit Account | 1 | $2.72 | | $272.00 | $3,900.60 | $1,383.53 | | | 11/16/18 | Trade #13 STC $ALK Nov-16 65 Calls Profit Account | 3 | $2.40 | | $720.00 | $4,620.60 | $2,103.53 | | | 11/16/18 | Trade #13 STC $ALK Nov-16 65 Calls Profit Account | 3 | $2.72 | | $816.00 | $5,436.60 | $2,919.53 | | | 11/26/18 10:43 AM | Trade #15 BTO 1st Lot $ALK Dec-21 67.5 Puts | 2 | $1.45 | $290.00 | | $5,146.60 | $0.00 | | | 11/27/18 1:28 PM | Trade #16 BTO 1st Lot $ALK Dec-21 72.5 Calls | 2 | $1.25 | $250.00 | | $4,896.60 | $0.00 | | | 11/29/18 | Trade #16 STC Exiting half at 50.00% $ALK Dec-21 72.5 Calls | 1 | $1.88 | | $187.50 | $5,084.10 | $0.00 | | | 11/29/18 | Trade #16 STC Exiting at all/rest at 80% of the high $ALK Dec-21 72.5 Calls | 1 | $2.88 | | $288.00 | $5,372.10 | $0.00 | | | 12/6/18 9:57 AM | Trade #17 BTO 1st Lot $ALK Dec-21 67.5 Puts | 2 | $1.05 | $210.00 | | $5,162.10 | $0.00 | | | 12/21/18 | Trade #17 STC Exiting half at 50.00% $ALK Dec-21 67.5 Puts | 1 | $1.58 | | $157.50 | $5,319.60 | $0.00 | | | 12/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $ALK Dec-21 67.5 Puts | 1 | $6.56 | | $656.00 | $5,975.60 | $269.50 | | | 12/21/18 | Trade #15 STC $ALK Dec-21 67.5 Puts | 1 | $2.18 | | $217.50 | $6,193.10 | $269.50 | | | 12/21/18 | Trade #15 STC $ALK Dec-21 67.5 Puts | 1 | $6.56 | | $656.00 | $6,849.10 | $841.00 | | | 12/26/18 3:44 PM | Trade #18 BTO 1st Lot $ALK Jan-18 62.5 Calls Profit Account | 2 | $1.55 | $310.00 | | $6,539.10 | $531.00 | | | 12/28/18 9:34 AM | Trade #19 BTO 1st Lot $ALK Jan-18 62.5 Calls | 2 | $2.00 | $400.00 | | $6,139.10 | $531.00 | | | 1/16/19 | Trade #19 STC $ALK Jan-18 62.5 Calls | 1 | $3.00 | | $300.00 | $6,439.10 | $531.00 | | | 1/16/19 | Trade #19 STC $ALK Jan-18 62.5 Calls | 1 | $2.66 | | $266.40 | $6,705.50 | $744.95 | | | 1/16/19 | Trade #18 STC $ALK Jan-18 62.5 Calls Profit Account | 1 | $2.33 | | $232.50 | $6,938.00 | $977.45 | | | 1/16/19 | Trade #18 STC $ALK Jan-18 62.5 Calls Profit Account | 1 | $2.66 | | $266.40 | $7,204.40 | $1,243.85 | | | 1/22/19 12:13 PM | Trade #20 BTO 1st Lot $ALK Feb-15 62.5 Puts Profit Account | 2 | $1.60 | $320.00 | | $6,884.40 | $923.85 | | | 1/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,232.65 | $7,193.20 | $1,232.65 | | | 1/23/19 | Trade #20 STC $ALK Feb-15 62.5 Puts Profit Account | 2 | $1.54 | | $308.80 | $7,193.20 | $1,232.65 | | | 1/28/19 10:07 AM | Trade #21 BTO 1st Lot $ALK Feb-15 65 Calls | 2 | $1.20 | $240.00 | | $6,953.20 | $0.00 | | | 2/1/19 11:46 AM | Trade #22 BTO 1st Lot $ALK Feb-15 67.5 Calls | 6 | $0.35 | $210.00 | | $6,743.20 | $0.00 | | | 2/12/19 | Trade #22 STC $ALK Feb-15 67.5 Calls | 3 | $0.53 | | $157.50 | $6,900.70 | $0.00 | | | 2/12/19 | Trade #22 STC $ALK Feb-15 67.5 Calls | 3 | $0.56 | | $168.00 | $7,068.70 | $0.00 | | | 2/12/19 | Trade #21 STC $ALK Feb-15 65 Calls | 1 | $1.80 | | $180.00 | $7,248.70 | $0.00 | | | 2/12/19 | Trade #21 STC $ALK Feb-15 65 Calls | 1 | $2.12 | | $212.00 | $7,460.70 | $133.75 | | | 2/19/19 10:12 AM | Trade #23 BTO 1st Lot $ALK Mar-15 62.5 Puts | 4 | $0.65 | $260.00 | | $7,200.70 | $133.75 | | | 2/25/19 9:56 AM | Trade #24 BTO 1st Lot $ALK Mar-15 65 Calls | 4 | $0.65 | $260.00 | | $6,940.70 | $133.75 | | | 2/26/19 | Trade #24 STC $ALK Mar-15 65 Calls | 4 | $0.60 | | $240.00 | $7,180.70 | $133.75 | | | 3/4/19 10:13 AM | Trade #25 BTO 1st Lot $ALK Mar-15 57.5 Puts | 8 | $0.20 | $160.00 | | $7,020.70 | $133.75 | | | 3/12/19 | Trade #25 STC Exiting half at 50.00% $ALK Mar-15 57.5 Puts | 4 | $0.30 | | $120.00 | $7,140.70 | $133.75 | | | 3/12/19 | Trade #25 STC Exiting at all/rest at 80% of the high $ALK Mar-15 57.5 Puts | 4 | $2.88 | | $1,152.00 | $8,292.70 | $616.63 | | | 3/12/19 | Trade #23 STC Exiting half at 50.00% $ALK Mar-15 62.5 Puts | 2 | $0.98 | | $195.00 | $8,487.70 | $616.63 | | | 3/12/19 | Trade #23 STC Exiting at all/rest at 80% of the high $ALK Mar-15 62.5 Puts | 2 | $6.70 | | $1,340.80 | $9,828.50 | $1,625.96 | | | 3/19/19 3:22 PM | Trade #26 BTO 1st Lot $ALK Jul-19 57.5 Calls Profit Account | 2 | $3.20 | $640.00 | | $9,188.50 | $985.96 | | | 3/27/19 3:23 PM | Trade #27 BTO 1st Lot $ALK May-17 57.5 Calls Profit Account | 2 | $1.60 | $320.00 | | $8,868.50 | $665.96 | | | 5/17/19 | Trade #27 STC $ALK May-17 57.5 Calls Profit Account | 1 | $2.40 | | $240.00 | $9,108.50 | $905.96 | | | 5/17/19 | Trade #27 STC $ALK May-17 57.5 Calls Profit Account | 1 | $4.54 | | $453.60 | $9,562.10 | $1,359.56 | | | 5/21/19 9:49 AM | Trade #28 BTO 1st Lot $ALK Jun-21 65 Calls Profit Account | 8 | $0.80 | $640.00 | | $8,922.10 | $719.56 | | | 5/23/19 | Trade #28 STC $ALK Jun-21 65 Calls Profit Account | 8 | $0.12 | | $97.60 | $9,019.70 | $817.16 | | | 6/3/19 11:19 AM | Trade #29 BTO 1st Lot $ALK Jun-21 57.5 Puts Profit Account | 4 | $1.00 | $400.00 | | $8,619.70 | $417.16 | | | 6/4/19 10:35 AM | Trade #30 BTO 1st Lot $ALK Jun-21 62.5 Calls | 2 | $0.75 | $150.00 | | $8,469.70 | $417.16 | | | 6/14/19 | Trade #30 STC $ALK Jun-21 62.5 Calls | 1 | $1.13 | | $112.50 | $8,582.20 | $417.16 | | | 6/14/19 | Trade #30 STC $ALK Jun-21 62.5 Calls | 1 | $1.07 | | $107.20 | $8,689.40 | $417.16 | | | 6/18/19 10:00 AM | Trade #31 BTO 1st Lot $ALK Jul-19 60 Puts | 4 | $0.65 | $260.00 | | $8,429.40 | $417.16 | | | 6/20/19 | Trade #31 STC Exiting half at 50.00% $ALK Jul-19 60 Puts | 2 | $0.98 | | $195.00 | $8,624.40 | $417.16 | | | 6/20/19 | Trade #31 STC Exiting at all/rest at 80% of the high $ALK Jul-19 60 Puts | 2 | $1.20 | | $240.00 | $8,864.40 | $439.78 | | | 6/21/19 1:16 PM | Trade #32 BTO 1st Lot $ALK Jul-19 60 Puts | 2 | $0.82 | $164.00 | | $8,700.40 | $439.78 | | | 6/25/19 | Trade #32 STC $ALK Jul-19 60 Puts | 2 | $0.72 | | $144.00 | $8,844.40 | $441.09 | | | 6/27/19 12:54 PM | Trade #33 BTO 1st Lot $ALK Jul-19 60 Puts | 4 | $0.45 | $180.00 | | $8,664.40 | $441.09 | | | 6/28/19 11:02 AM | Trade #34 BTO 1st Lot $ALK Jul-19 65 Calls | 2 | $0.80 | $160.00 | | $8,504.40 | $441.09 | | | 7/1/19 | Trade #34 STC $ALK Jul-19 65 Calls | 2 | $0.88 | | $176.00 | $8,680.40 | $441.09 | | | 7/2/19 9:55 AM | Trade #35 BTO 1st Lot $ALK Jul-19 65 Calls | 2 | $0.92 | $184.00 | | $8,496.40 | $441.09 | | | 7/8/19 | Trade #35 STC $ALK Jul-19 65 Calls | 2 | $0.79 | | $158.40 | $8,654.80 | $441.09 | | | 7/9/19 | Trade #26 STC $ALK Jul-19 57.5 Calls Profit Account | 1 | $4.80 | | $480.00 | $9,134.80 | $921.09 | | | 7/9/19 | Trade #26 STC $ALK Jul-19 57.5 Calls Profit Account | 1 | $5.82 | | $582.40 | $9,717.20 | $1,503.49 | | | 7/10/19 3:31 PM | Trade #36 BTO 1st Lot $ALK Aug-16 60 Puts Profit Account | 6 | $1.10 | $660.00 | | $9,057.20 | $843.49 | | | 7/11/19 12:08 PM | Trade #37 BTO 1st Lot $ALK Aug-16 65 Calls Profit Account | 2 | $1.36 | $272.00 | | $8,785.20 | $571.49 | | | 7/25/19 | Trade #37 STC $ALK Aug-16 65 Calls Profit Account | 1 | $2.04 | | $204.00 | $8,989.20 | $775.49 | | | 7/25/19 | Trade #37 STC $ALK Aug-16 65 Calls Profit Account | 1 | $2.19 | | $219.20 | $9,208.40 | $994.69 | | | 7/26/19 12:01 AM | Trade #38 BTO 1st Lot $ALK Aug-16 62.5 Puts Profit Account | 6 | $0.63 | $378.00 | | $8,830.40 | $616.69 | | | 8/14/19 | Trade #38 STC $ALK Aug-16 62.5 Puts Profit Account | 3 | $0.95 | | $283.50 | $9,113.90 | $900.19 | | | 8/14/19 | Trade #38 STC $ALK Aug-16 62.5 Puts Profit Account | 3 | $2.94 | | $883.20 | $9,997.10 | $1,783.39 | | | 8/14/19 | Trade #36 STC $ALK Aug-16 60 Puts Profit Account | 6 | $1.20 | | $720.00 | $10,717.10 | $2,503.39 | | | 8/15/19 12:01 AM | Trade #39 BTO 1st Lot $ALK Sep-20 65 Calls Profit Account | 22 | $0.42 | $924.00 | | $9,793.10 | $1,579.39 | | | 8/16/19 12:19 PM | Trade #40 BTO 1st Lot $ALK Sep-20 62.5 Calls Profit Account | 6 | $1.00 | $600.00 | | $9,193.10 | $979.39 | | | 9/13/19 | Trade #40 STC $ALK Sep-20 62.5 Calls Profit Account | 3 | $1.50 | | $450.00 | $9,643.10 | $1,429.39 | | | 9/13/19 | Trade #40 STC $ALK Sep-20 62.5 Calls Profit Account | 3 | $3.02 | | $904.80 | $10,547.90 | $2,334.19 | | | 9/13/19 | Trade #39 STC $ALK Sep-20 65 Calls Profit Account | 11 | $0.63 | | $693.00 | $11,240.90 | $3,027.19 | | | 9/13/19 | Trade #39 STC $ALK Sep-20 65 Calls Profit Account | 11 | $1.52 | | $1,672.00 | $12,912.90 | $4,699.19 | | | 9/16/19 12:01 AM | Trade #41 BTO 1st Lot $ALK Sep-20 67.5 Calls Profit Account | 66 | $0.15 | $990.00 | | $11,922.90 | $3,709.19 | | | 9/17/19 2:41 PM | Trade #42 BTO 1st Lot $ALK Oct-18 67.5 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $10,922.90 | $2,709.19 | | | 9/18/19 9:59 AM | Trade #43 BTO 1st Lot $ALK Oct-18 62.5 Puts | 2 | $0.95 | $190.00 | | $10,732.90 | $2,709.19 | | | 10/3/19 | Trade #43 STC $ALK Oct-18 62.5 Puts | 1 | $1.43 | | $142.50 | $10,875.40 | $2,709.19 | | | 10/3/19 | Trade #43 STC $ALK Oct-18 62.5 Puts | 1 | $1.69 | | $168.80 | $11,044.20 | $3,809.75 | | | 10/4/19 12:01 AM | Trade #44 BTO 1st Lot $ALK Oct-18 60 Puts | 4 | $0.48 | $192.00 | | $10,852.20 | $3,809.75 | | | 10/7/19 | Trade #44 STC $ALK Oct-18 60 Puts | 4 | $0.07 | | $29.60 | $10,881.80 | $4,278.82 | | | 10/8/19 12:33 PM | Trade #45 BTO 1st Lot $ALK Nov-15 65 Calls | 2 | $2.40 | $480.00 | | $10,401.80 | $4,278.82 | | | 10/11/19 | Trade #42 STC $ALK Oct-18 67.5 Calls Profit Account | 10 | $1.00 | | $1,000.00 | $11,401.80 | $5,278.82 | | | 10/15/19 10:25 AM | Trade #46 BTO 1st Lot $ALK Nov-15 67.5 Calls Profit Account | 4 | $1.85 | $740.00 | | $10,661.80 | $4,538.82 | | | 10/25/19 | Trade #46 STC $ALK Nov-15 67.5 Calls Profit Account | 2 | $2.78 | | $555.00 | $11,216.80 | $5,093.82 | | | 10/25/19 | Trade #46 STC $ALK Nov-15 67.5 Calls Profit Account | 2 | $3.88 | | $776.00 | $11,992.80 | $5,869.82 | | | 10/25/19 | Trade #45 STC $ALK Nov-15 65 Calls | 1 | $3.60 | | $360.00 | $12,352.80 | $5,869.82 | | | 10/25/19 | Trade #45 STC $ALK Nov-15 65 Calls | 1 | $5.68 | | $568.00 | $12,920.80 | $7,123.86 | | | 10/28/19 12:01 AM | Trade #47 BTO 1st Lot $ALK Nov-15 72.5 Calls Profit Account | 14 | $0.63 | $882.00 | | $12,038.80 | $6,241.86 | | | 10/30/19 12:01 AM | Trade #48 BTO 1st Lot $ALK Nov-15 72.5 Calls | 6 | $0.32 | $192.00 | | $11,846.80 | $6,241.86 | | | 11/7/19 | Trade #48 STC $ALK Nov-15 72.5 Calls | 3 | $0.48 | | $144.00 | $11,990.80 | $6,241.86 | | | 11/7/19 | Trade #48 STC $ALK Nov-15 72.5 Calls | 3 | $0.64 | | $192.00 | $12,182.80 | $6,499.88 | | | 11/7/19 | Trade #47 STC $ALK Nov-15 72.5 Calls Profit Account | 14 | $0.64 | | $896.00 | $13,078.80 | $7,395.88 | | | 11/11/19 10:23 AM | Trade #49 BTO 1st Lot $ALK Dec-20 72.5 Calls Profit Account | 6 | $1.45 | $870.00 | | $12,208.80 | $6,525.88 | | | 11/13/19 12:01 AM | Trade #50 BTO 1st Lot $ALK Dec-20 72.5 Calls | 2 | $0.87 | $174.00 | | $12,034.80 | $6,525.88 | | | 11/14/19 | Trade #50 STC $ALK Dec-20 72.5 Calls | 2 | $0.90 | | $179.20 | $12,214.00 | $6,670.49 | | | 11/19/19 2:26 PM | Trade #51 BTO 1st Lot $ALK Dec-20 72.5 Calls | 2 | $0.80 | $160.00 | | $12,054.00 | $6,670.49 | | | 11/20/19 12:01 AM | Trade #52 BTO 1st Lot $ALK Dec-20 72.5 Calls | 4 | $0.44 | $176.00 | | $11,878.00 | $6,670.49 | | | 11/21/19 | Trade #52 STC $ALK Dec-20 72.5 Calls | 4 | $0.40 | | $160.00 | $12,038.00 | $6,670.49 | | | 11/25/19 12:01 AM | Trade #53 BTO 1st Lot $ALK Dec-20 65 Puts | 4 | $0.45 | $180.00 | | $11,858.00 | $6,670.49 | | | 12/2/19 12:01 AM | Trade #54 BTO 1st Lot $ALK Dec-20 72.5 Calls | 8 | $0.24 | $192.00 | | $11,666.00 | $6,670.49 | | | 12/3/19 | Trade #53 STC $ALK Dec-20 65 Puts | 2 | $0.68 | | $135.00 | $11,801.00 | $6,670.49 | | | 12/3/19 | Trade #53 STC $ALK Dec-20 65 Puts | 2 | $0.62 | | $124.80 | $11,925.80 | $6,670.49 | | | 12/12/19 12:01 AM | Trade #55 BTO 1st Lot $ALK Dec-20 65 Puts | 8 | $0.23 | $184.00 | | $11,741.80 | $6,670.49 | | | 12/16/19 10:29 AM | Trade #56 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $1.10 | $220.00 | | $11,521.80 | $6,670.49 | | | 12/17/19 | Trade #56 STC $ALK Jan-17 70 Calls | 1 | $1.65 | | $165.00 | $11,686.80 | $6,670.49 | | | 12/17/19 | Trade #56 STC $ALK Jan-17 70 Calls | 1 | $1.48 | | $148.00 | $11,834.80 | $6,670.49 | | | 12/19/19 1:04 PM | Trade #57 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $1.26 | $252.00 | | $11,582.80 | $6,670.49 | | | 12/20/19 | Trade #57 STC $ALK Jan-17 70 Calls | 2 | $1.08 | | $216.00 | $11,798.80 | $6,670.49 | | | 12/26/19 12:01 AM | Trade #58 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $0.90 | $180.00 | | $11,618.80 | $6,670.49 | | | 12/27/19 12:01 AM | Trade #59 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $0.76 | $152.00 | | $11,466.80 | $6,670.49 | | | 12/30/19 12:01 AM | Trade #60 BTO 1st Lot $ALK Jan-17 70 Calls | 4 | $0.45 | $180.00 | | $11,286.80 | $6,670.49 | | | 1/2/20 | Trade #60 STC $ALK Jan-17 70 Calls | 4 | $0.48 | | $192.00 | $11,478.80 | $6,670.49 | | | 1/3/20 12:01 AM | Trade #61 BTO 1st Lot $ALK Jan-17 70 Calls | 6 | $0.33 | $198.00 | | $11,280.80 | $6,670.49 | | | 1/8/20 12:42 PM | Trade #62 BTO 1st Lot $ALK Feb-21 70 Calls | 2 | $1.20 | $240.00 | | $11,040.80 | $6,670.49 | | | 1/13/20 12:01 AM | Trade #63 BTO 1st Lot $ALK Feb-21 70 Calls | 4 | $0.72 | $288.00 | | $10,752.80 | $6,670.49 | | | 1/14/20 | Trade #63 STC $ALK Feb-21 70 Calls | 2 | $1.08 | | $216.00 | $10,968.80 | $6,670.49 | | | 1/14/20 | Trade #63 STC $ALK Feb-21 70 Calls | 2 | $0.88 | | $176.00 | $11,144.80 | $6,670.49 | | | 1/16/20 12:01 AM | Trade #64 BTO 1st Lot $ALK Feb-21 70 Calls | 4 | $0.64 | $256.00 | | $10,888.80 | $6,670.49 | | | 1/21/20 12:01 AM | Trade #65 BTO 1st Lot $ALK Feb-21 70 Calls | 6 | $0.36 | $216.00 | | $10,672.80 | $6,670.49 | | | 1/24/20 | Trade #65 STC Exiting half at 50.00% $ALK Feb-21 70 Calls | 3 | $0.54 | | $162.00 | $10,834.80 | $6,670.49 | | | 1/24/20 | Trade #65 STC Exiting at all/rest at 80% of the high $ALK Feb-21 70 Calls | 3 | $0.80 | | $240.00 | $11,074.80 | $6,670.49 | | | 1/24/20 | Trade #64 STC $ALK Feb-21 70 Calls | 2 | $0.96 | | $192.00 | $11,266.80 | $6,670.49 | | | 1/24/20 | Trade #64 STC $ALK Feb-21 70 Calls | 2 | $0.80 | | $160.00 | $11,426.80 | $6,670.49 | | | 1/28/20 12:13 PM | Trade #66 BTO 1st Lot $ALK Feb-21 67.5 Calls | 2 | $1.35 | $270.00 | | $11,156.80 | $6,670.49 | | | 1/29/20 12:01 AM | Trade #67 BTO 1st Lot $ALK Feb-21 67.5 Calls | 2 | $0.93 | $186.00 | | $10,970.80 | $6,670.49 | | | 1/30/20 12:01 AM | Trade #68 BTO 1st Lot $ALK Feb-21 70 Calls | 6 | $0.32 | $192.00 | | $10,778.80 | $6,670.49 | | | 1/31/20 12:01 AM | Trade #69 BTO 1st Lot $ALK Feb-21 67.5 Calls | 4 | $0.47 | $188.00 | | $10,590.80 | $6,670.49 | | | 2/5/20 | Trade #69 STC $ALK Feb-21 67.5 Calls | 2 | $0.71 | | $141.00 | $10,731.80 | $6,670.49 | | | 2/5/20 | Trade #69 STC $ALK Feb-21 67.5 Calls | 2 | $0.64 | | $128.00 | $10,859.80 | $6,670.49 | | | 2/6/20 12:01 AM | Trade #70 BTO 1st Lot $ALK Feb-21 67.5 Calls | 4 | $0.39 | $156.00 | | $10,703.80 | $6,670.49 | | | 2/7/20 12:01 AM | Trade #71 BTO 1st Lot $ALK Feb-21 67.5 Calls | 8 | $0.20 | $160.00 | | $10,543.80 | $6,670.49 | | | 2/14/20 | Trade #71 STC $ALK Feb-21 67.5 Calls | 4 | $0.30 | | $120.00 | $10,663.80 | $6,670.49 | | | 2/14/20 | Trade #71 STC $ALK Feb-21 67.5 Calls | 4 | $0.40 | | $160.00 | $10,823.80 | $6,670.49 | | | 2/18/20 11:23 AM | Trade #72 BTO 1st Lot $ALK Mar-20 67.5 Calls | 2 | $1.03 | $206.00 | | $10,617.80 | $6,670.49 | | | 2/19/20 | Trade #68 STC $ALK Feb-21 70 Calls | 6 | $0.06 | | $36.00 | $10,653.80 | $6,670.49 | | | 2/21/20 10:30 AM | Trade #73 BTO 1st Lot $ALK Mar-20 62.5 Puts | 2 | $1.15 | $230.00 | | $10,423.80 | $6,670.49 | | | 3/18/20 | Trade #73 STC $ALK Mar-20 62.5 Puts | 1 | $1.73 | | $172.50 | $10,596.30 | $6,670.49 | | | 3/18/20 | Trade #73 STC $ALK Mar-20 62.5 Puts | 1 | $33.82 | | $3,381.60 | $13,977.90 | $7,624.75 | | | 3/20/20 | Trade #72 STC $ALK Mar-20 67.5 Calls | 1 | $1.55 | | $154.50 | $14,132.40 | $7,624.75 | | | 3/20/20 | Trade #72 STC $ALK Mar-20 67.5 Calls | 1 | $1.60 | | $160.00 | $14,292.40 | $8,259.12 | | | 3/23/20 10:16 AM | Trade #74 BTO 1st Lot $ALK Apr-17 22.5 Puts | 2 | $3.73 | $745.00 | | $13,547.40 | $8,259.12 | | | 3/24/20 12:01 AM | Trade #75 BTO 1st Lot $ALK Apr-17 22.5 Puts | 2 | $2.24 | $448.00 | | $13,099.40 | $8,259.12 | | | 3/25/20 10:44 AM | Trade #76 BTO 1st Lot $ALK Apr-17 32.5 Calls | 2 | $4.30 | $860.00 | | $12,239.40 | $8,259.12 | | | 3/26/20 | Trade #76 STC $ALK Apr-17 32.5 Calls | 2 | $4.80 | | $960.00 | $13,199.40 | $8,259.12 | | | 3/27/20 12:01 AM | Trade #77 BTO 1st Lot $ALK Apr-17 22.5 Puts | 2 | $1.12 | $224.00 | | $12,975.40 | $8,259.12 | | | 3/30/20 | Trade #77 STC $ALK Apr-17 22.5 Puts | 1 | $1.68 | | $168.00 | $13,143.40 | $8,259.12 | | | 3/30/20 | Trade #77 STC $ALK Apr-17 22.5 Puts | 1 | $1.68 | | $168.00 | $13,311.40 | $8,259.12 | | | 3/31/20 11:18 AM | Trade #78 BTO 1st Lot $ALK Apr-17 30 Calls | 2 | $3.13 | $625.00 | | $12,686.40 | $8,259.12 | | | 4/1/20 9:59 AM | Trade #79 BTO 1st Lot $ALK Apr-17 25 Puts | 2 | $2.15 | $430.00 | | $12,256.40 | $8,259.12 | | | 4/3/20 | Trade #79 STC $ALK Apr-17 25 Puts | 2 | $2.40 | | $480.00 | $12,736.40 | $8,259.12 | | | 4/6/20 10:38 AM | Trade #80 BTO 1st Lot $ALK Apr-17 25 Puts | 2 | $2.05 | $410.00 | | $12,326.40 | $8,259.12 | | | 4/7/20 9:36 AM | Trade #81 BTO 1st Lot $ALK Apr-17 27.5 Puts | 2 | $1.50 | $300.00 | | $12,026.40 | $8,259.12 | | | 4/8/20 1:42 PM | Trade #82 BTO 1st Lot $ALK Apr-17 27.5 Puts | 2 | $1.30 | $260.00 | | $11,766.40 | $8,259.12 | | | 4/9/20 | Trade #78 STC $ALK Apr-17 30 Calls | 2 | $3.40 | | $680.00 | $12,446.40 | $8,259.12 | | | 4/13/20 9:58 AM | Trade #83 BTO 1st Lot $ALK May-15 35 Calls | 2 | $1.70 | $340.00 | | $12,106.40 | $8,259.12 | | | 4/14/20 10:20 AM | Trade #84 BTO 1st Lot $ALK May-15 30 Puts | 2 | $3.10 | $620.00 | | $11,486.40 | $8,259.12 | | | 4/15/20 10:14 AM | Trade #85 BTO 1st Lot $ALK May-15 32.5 Calls | 2 | $2.70 | $540.00 | | $10,946.40 | $8,259.12 | | | 4/29/20 | Trade #85 STC $ALK May-15 32.5 Calls | 2 | $2.80 | | $560.00 | $11,506.40 | $8,259.12 | | | 4/30/20 9:44 AM | Trade #86 BTO 1st Lot $ALK May-15 30 Puts | 2 | $1.37 | $274.00 | | $11,232.40 | $8,259.12 | | | 5/14/20 | Trade #86 STC $ALK May-15 30 Puts | 1 | $2.06 | | $205.50 | $11,437.90 | $8,259.12 | | | 5/14/20 | Trade #86 STC $ALK May-15 30 Puts | 1 | $4.68 | | $468.00 | $11,905.90 | $8,259.12 | | | 5/14/20 | Trade #84 STC $ALK May-15 30 Puts | 1 | $4.65 | | $465.00 | $12,370.90 | $8,259.12 | | | 5/14/20 | Trade #84 STC $ALK May-15 30 Puts | 1 | $4.68 | | $468.00 | $12,838.90 | $8,259.12 | | | 5/15/20 10:33 AM | Trade #87 BTO 1st Lot $ALK Jun-19 27.5 Calls | 2 | $2.45 | $490.00 | | $12,348.90 | $8,259.12 | | | 5/20/20 10:10 AM | Trade #88 BTO 1st Lot $ALK Jul-17 27.5 Puts | 2 | $2.60 | $520.00 | | $11,828.90 | $8,259.12 | | | 5/22/20 10:36 AM | Trade #89 BTO 1st Lot $ALK Jun-19 32.5 Calls | 2 | $1.80 | $360.00 | | $11,468.90 | $8,259.12 | | | 6/8/20 | Trade #89 STC Exiting half at 50.00% $ALK Jun-19 32.5 Calls | 1 | $2.70 | | $270.00 | $11,738.90 | $8,259.12 | | | 6/8/20 | Trade #89 STC Exiting at all/rest at 80% of the high $ALK Jun-19 32.5 Calls | 1 | $14.36 | | $1,436.00 | $13,174.90 | $8,259.12 | | | 6/9/20 | Trade #87 STC $ALK Jun-19 27.5 Calls | 1 | $3.68 | | $367.50 | $13,542.40 | $8,259.12 | | | 6/9/20 | Trade #87 STC $ALK Jun-19 27.5 Calls | 1 | $16.78 | | $1,678.40 | $15,220.80 | $9,040.51 | | | 6/10/20 10:07 AM | Trade #90 BTO 1st Lot $ALK Jul-17 40 Puts | 2 | $3.80 | $760.00 | | $14,460.80 | $9,040.51 | | | 6/11/20 | Trade #90 STC $ALK Jul-17 40 Puts | 1 | $5.70 | | $570.00 | $15,030.80 | $9,040.51 | | | 6/11/20 | Trade #90 STC $ALK Jul-17 40 Puts | 1 | $5.90 | | $590.40 | $15,621.20 | $9,631.41 | | | 6/17/20 10:04 AM | Trade #91 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $2.82 | $564.00 | | $15,057.20 | $9,631.41 | | | 6/22/20 1:13 PM | Trade #92 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $2.75 | $550.00 | | $14,507.20 | $9,631.41 | | | 6/23/20 10:42 AM | Trade #93 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $2.45 | $490.00 | | $14,017.20 | $9,631.41 | | | 6/25/20 | Trade #93 STC $ALK Jul-17 35 Puts | 2 | $2.89 | | $577.60 | $14,594.80 | $9,631.41 | | | 6/25/20 | Trade #91 STC $ALK Jul-17 35 Puts | 2 | $2.89 | | $577.60 | $15,172.40 | $9,702.45 | | | 6/29/20 10:23 AM | Trade #94 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $1.75 | $350.00 | | $14,822.40 | $9,702.45 | | | 6/30/20 2:39 PM | Trade #95 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $1.75 | $350.00 | | $14,472.40 | $9,702.45 | | | 7/1/20 | Trade #94 STC $ALK Jul-17 37.5 Calls | 1 | $2.63 | | $262.50 | $14,734.90 | $9,702.45 | | | 7/1/20 | Trade #94 STC $ALK Jul-17 37.5 Calls | 1 | $2.16 | | $216.00 | $14,950.90 | $9,702.45 | | | 7/2/20 9:47 AM | Trade #96 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $1.95 | $390.00 | | $14,560.90 | $9,702.45 | | | 7/6/20 10:04 AM | Trade #97 BTO 1st Lot $ALK Jul-17 40 Calls | 2 | $0.90 | $180.00 | | $14,380.90 | $9,702.45 | | | 7/7/20 10:17 AM | Trade #98 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $1.35 | $270.00 | | $14,110.90 | $9,702.45 | | | 7/10/20 | Trade #98 STC $ALK Jul-17 35 Puts | 1 | $2.03 | | $202.50 | $14,313.40 | $9,702.45 | | | 7/10/20 | Trade #98 STC $ALK Jul-17 35 Puts | 1 | $1.82 | | $181.60 | $14,495.00 | $9,702.45 | | | 7/10/20 | Trade #95 STC $ALK Jul-17 35 Puts | 2 | $1.82 | | $363.20 | $14,858.20 | $9,702.45 | | | 7/14/20 10:25 AM | Trade #99 BTO 1st Lot $ALK Aug-21 35 Calls | 2 | $4.10 | $820.00 | | $14,038.20 | $9,702.45 | | | 7/15/20 9:36 AM | Trade #100 BTO 1st Lot $ALK Aug-21 32.5 Puts | 2 | $1.90 | $380.00 | | $13,658.20 | $9,702.45 | | | 7/22/20 | Trade #100 STC $ALK Aug-21 32.5 Puts | 2 | $0.36 | | $72.00 | $13,730.20 | $9,702.45 | | | 7/23/20 9:33 AM | Trade #101 BTO 1st Lot $ALK Aug-21 37.5 Calls | 2 | $1.98 | $396.00 | | $13,334.20 | $9,702.45 | | | 8/11/20 | Trade #101 STC $ALK Aug-21 37.5 Calls | 1 | $2.97 | | $297.00 | $13,631.20 | $9,702.45 | | | 8/11/20 | Trade #101 STC $ALK Aug-21 37.5 Calls | 1 | $3.20 | | $320.00 | $13,951.20 | $9,702.45 | | | 8/11/20 | Trade #99 STC $ALK Aug-21 35 Calls | 2 | $4.80 | | $960.00 | $14,911.20 | $9,702.45 | | | 8/12/20 9:50 AM | Trade #102 BTO 1st Lot $ALK Aug-21 42.5 Calls | 4 | $0.45 | $180.00 | | $14,731.20 | $9,702.45 | | | 8/13/20 10:04 AM | Trade #103 BTO 1st Lot $ALK Aug-21 40 Calls | 2 | $0.95 | $190.00 | | $14,541.20 | $9,702.45 | | | 8/14/20 11:08 AM | Trade #104 BTO 1st Lot $ALK Aug-21 40 Calls | 4 | $0.45 | $180.00 | | $14,361.20 | $9,702.45 | | | 8/17/20 9:33 AM | Trade #105 BTO 1st Lot $ALK Aug-21 40 Calls | 6 | $0.25 | $150.00 | | $14,211.20 | $9,702.45 | | | 8/18/20 3:40 PM | Trade #106 BTO 1st Lot $ALK Sep-18 35 Puts | 2 | $1.86 | $372.00 | | $13,839.20 | $9,702.45 | | | 8/19/20 10:13 AM | Trade #107 BTO 1st Lot $ALK Sep-18 37.5 Calls | 2 | $2.34 | $468.00 | | $13,371.20 | $9,702.45 | | | 8/20/20 | Trade #106 STC $ALK Sep-18 35 Puts | 2 | $1.72 | | $344.00 | $13,715.20 | $9,702.45 | | | 8/24/20 10:41 AM | Trade #108 BTO 1st Lot $ALK Sep-18 37.5 Calls | 2 | $2.00 | $400.00 | | $13,315.20 | $9,702.45 | | | 9/16/20 | Trade #108 STC $ALK Sep-18 37.5 Calls | 1 | $3.00 | | $300.00 | $13,615.20 | $9,702.45 | | | 9/16/20 | Trade #108 STC $ALK Sep-18 37.5 Calls | 1 | $4.88 | | $488.00 | $14,103.20 | $9,702.45 | | | 9/16/20 | Trade #107 STC $ALK Sep-18 37.5 Calls | 1 | $3.51 | | $351.00 | $14,454.20 | $9,702.45 | | | 9/16/20 | Trade #107 STC $ALK Sep-18 37.5 Calls | 1 | $4.88 | | $488.00 | $14,942.20 | $9,702.45 | | | 9/17/20 2:39 PM | Trade #109 BTO 1st Lot $ALK Oct-16 40 Puts | 2 | $1.60 | $320.00 | | $14,622.20 | $9,702.45 | | | 9/18/20 12:58 PM | Trade #110 BTO 1st Lot $ALK Oct-16 40 Puts | 2 | $2.00 | $400.00 | | $14,222.20 | $9,702.45 | | | 9/24/20 | Trade #110 STC Exiting half at 50.00% $ALK Oct-16 40 Puts | 1 | $3.00 | | $300.00 | $14,522.20 | $9,702.45 | | | 9/24/20 | Trade #110 STC Exiting at all/rest at 80% of the high $ALK Oct-16 40 Puts | 1 | $4.08 | | $408.00 | $14,930.20 | $9,702.45 | | | 9/24/20 | Trade #109 STC Exiting half at 50.00% $ALK Oct-16 40 Puts | 1 | $2.40 | | $240.00 | $15,170.20 | $9,702.45 | | | 9/24/20 | Trade #109 STC Exiting at all/rest at 80% of the high $ALK Oct-16 40 Puts | 1 | $4.08 | | $408.00 | $15,578.20 | $9,940.88 | | | 9/28/20 12:56 PM | Trade #111 BTO 1st Lot $ALK Oct-16 40 Calls | 2 | $1.05 | $210.00 | | $15,368.20 | $9,940.88 | | | 9/29/20 9:46 AM | Trade #112 BTO 1st Lot $ALK Oct-16 35 Puts | 2 | $1.05 | $210.00 | | $15,158.20 | $9,940.88 | | | 10/1/20 2:49 PM | Trade #113 BTO 1st Lot $ALK Oct-16 40 Calls | 4 | $0.70 | $280.00 | | $14,878.20 | $9,940.88 | | | 10/2/20 | Trade #112 STC $ALK Oct-16 35 Puts | 2 | $1.20 | | $240.00 | $15,118.20 | $9,940.88 | | | 10/5/20 12:39 PM | Trade #114 BTO 1st Lot $ALK Oct-16 35 Puts | 4 | $0.65 | $260.00 | | $14,858.20 | $9,940.88 | | | 10/6/20 9:38 AM | Trade #115 BTO 1st Lot $ALK Oct-16 37.5 Puts | 2 | $1.30 | $260.00 | | $14,598.20 | $9,940.88 | | | 10/7/20 | Trade #115 STC $ALK Oct-16 37.5 Puts | 2 | $1.32 | | $264.00 | $14,862.20 | $9,940.88 | | | 10/8/20 | Trade #113 STC $ALK Oct-16 40 Calls | 2 | $1.05 | | $210.00 | $15,072.20 | $9,940.88 | | | 10/8/20 | Trade #113 STC $ALK Oct-16 40 Calls | 2 | $0.92 | | $184.00 | $15,256.20 | $9,940.88 | | | 10/9/20 10:35 AM | Trade #116 BTO 1st Lot $ALK Oct-16 37.5 Puts | 2 | $0.85 | $170.00 | | $15,086.20 | $9,940.88 | | | 10/12/20 9:33 AM | Trade #117 BTO 1st Lot $ALK Oct-16 37.5 Puts | 4 | $0.63 | $252.00 | | $14,834.20 | $9,940.88 | | | 10/13/20 3:46 PM | Trade #118 BTO 1st Lot $ALK Nov-20 40 Calls | 2 | $1.59 | $318.00 | | $14,516.20 | $9,940.88 | | | 10/14/20 10:16 AM | Trade #119 BTO 1st Lot $ALK Nov-20 40 Calls | 2 | $2.55 | $510.00 | | $14,006.20 | $9,940.88 | | | 11/18/20 | Trade #119 STC $ALK Nov-20 40 Calls | 1 | $3.83 | | $382.50 | $14,388.70 | $9,940.88 | | | 11/18/20 | Trade #119 STC $ALK Nov-20 40 Calls | 1 | $7.44 | | $744.00 | $15,132.70 | $9,940.88 | | | 11/18/20 | Trade #118 STC $ALK Nov-20 40 Calls | 1 | $2.39 | | $238.50 | $15,371.20 | $9,940.88 | | | 11/18/20 | Trade #118 STC $ALK Nov-20 40 Calls | 1 | $7.44 | | $744.00 | $16,115.20 | $10,328.59 | | | 11/20/20 10:40 AM | Trade #120 BTO 1st Lot $ALK Dec-18 45 Puts | 2 | $1.46 | $292.00 | | $15,823.20 | $10,328.59 | | | 11/23/20 11:21 AM | Trade #121 BTO 1st Lot $ALK Dec-18 42.5 Puts | 4 | $0.65 | $260.00 | | $15,563.20 | $10,328.59 | | | 11/27/20 10:29 AM | Trade #122 BTO 1st Lot $ALK Dec-18 55 Calls | 2 | $1.55 | $310.00 | | $15,253.20 | $10,328.59 | | | 12/2/20 10:17 AM | Trade #123 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $2.05 | $410.00 | | $14,843.20 | $10,328.59 | | | 12/3/20 | Trade #122 STC $ALK Dec-18 55 Calls | 2 | $1.80 | | $360.00 | $15,203.20 | $10,328.59 | | | 12/4/20 10:50 AM | Trade #124 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $1.20 | $240.00 | | $14,963.20 | $10,328.59 | | | 12/7/20 10:32 AM | Trade #125 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $1.39 | $278.00 | | $14,685.20 | $10,328.59 | | | 12/15/20 | Trade #125 STC $ALK Dec-18 50 Puts | 2 | $1.64 | | $328.00 | $15,013.20 | $10,328.59 | | | 12/15/20 | Trade #124 STC $ALK Dec-18 50 Puts | 1 | $1.80 | | $180.00 | $15,193.20 | $10,328.59 | | | 12/15/20 | Trade #124 STC $ALK Dec-18 50 Puts | 1 | $1.64 | | $164.00 | $15,357.20 | $10,328.59 | | | 12/16/20 2:42 PM | Trade #126 BTO 1st Lot $ALK Jan-15 47.5 Puts | 2 | $1.80 | $360.00 | | $14,997.20 | $10,328.59 | | | 12/21/20 | Trade #126 STC $ALK Jan-15 47.5 Puts | 2 | $1.76 | | $352.00 | $15,349.20 | $10,328.59 | | | 12/23/20 9:47 AM | Trade #127 BTO 1st Lot $ALK Jan-15 47.5 Puts | 2 | $1.05 | $210.00 | | $15,139.20 | $10,328.59 | | | 12/28/20 9:53 AM | Trade #128 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.68 | $336.00 | | $14,803.20 | $10,328.59 | | | 12/29/20 9:35 AM | Trade #129 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.40 | $280.00 | | $14,523.20 | $10,328.59 | | | 12/30/20 11:13 AM | Trade #130 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.16 | $232.00 | | $14,291.20 | $10,328.59 | | | 1/4/21 | Trade #127 STC $ALK Jan-15 47.5 Puts | 2 | $0.96 | | $192.00 | $14,483.20 | $10,328.59 | | | 1/5/21 2:36 PM | Trade #131 BTO 1st Lot $ALK Jan-15 52.5 Calls | 2 | $0.95 | $190.00 | | $14,293.20 | $10,328.59 | | | 1/14/21 | Trade #131 STC $ALK Jan-15 52.5 Calls | 1 | $1.43 | | $142.50 | $14,435.70 | $10,328.59 | | | 1/14/21 | Trade #131 STC $ALK Jan-15 52.5 Calls | 1 | $2.86 | | $285.60 | $14,721.30 | $10,328.59 | | | 1/14/21 | Trade #130 STC $ALK Jan-15 55 Calls | 2 | $1.04 | | $208.00 | $14,929.30 | $10,328.59 | | | 1/15/21 11:11 AM | Trade #132 BTO 1st Lot $ALK Feb-19 57.5 Calls | 2 | $2.09 | $418.00 | | $14,511.30 | $10,328.59 | | | 1/19/21 1:16 PM | Trade #133 BTO 1st Lot $ALK Feb-19 55 Calls | 2 | $3.00 | $600.00 | | $13,911.30 | $10,328.59 | | | 2/17/21 | Trade #133 STC $ALK Feb-19 55 Calls | 1 | $4.50 | | $450.00 | $14,361.30 | $10,328.59 | | | 2/17/21 | Trade #133 STC $ALK Feb-19 55 Calls | 1 | $4.16 | | $416.00 | $14,777.30 | $10,328.59 | | | 2/17/21 | Trade #132 STC $ALK Feb-19 57.5 Calls | 2 | $2.20 | | $440.00 | $15,217.30 | $10,328.59 | | | 2/22/21 11:27 AM | Trade #134 BTO 1st Lot $ALK Mar-19 70 Calls | 2 | $1.55 | $310.00 | | $14,907.30 | $10,328.59 | | | 2/25/21 12:25 PM | Trade #135 BTO 1st Lot $ALK Mar-19 65 Puts | 2 | $3.20 | $640.00 | | $14,267.30 | $10,328.59 | | | 2/26/21 1:29 PM | Trade #136 BTO 1st Lot $ALK Mar-19 62.5 Puts | 2 | $1.74 | $348.00 | | $13,919.30 | $10,328.59 | | | 3/1/21 10:31 AM | Trade #137 BTO 1st Lot $ALK Mar-19 70 Calls | 2 | $1.80 | $360.00 | | $13,559.30 | $10,328.59 | | | 3/17/21 | Trade #137 STC $ALK Mar-19 70 Calls | 1 | $2.70 | | $270.00 | $13,829.30 | $10,328.59 | | | 3/17/21 | Trade #137 STC $ALK Mar-19 70 Calls | 1 | $2.56 | | $256.00 | $14,085.30 | $10,328.59 | | | 3/17/21 | Trade #134 STC $ALK Mar-19 70 Calls | 1 | $2.33 | | $232.50 | $14,317.80 | $10,328.59 | | | 3/17/21 | Trade #134 STC $ALK Mar-19 70 Calls | 1 | $2.56 | | $256.00 | $14,573.80 | $10,328.59 | | | 3/18/21 12:26 PM | Trade #138 BTO 1st Lot $ALK Apr-16 72.5 Calls | 2 | $3.79 | $758.00 | | $13,815.80 | $10,328.59 | | | 3/19/21 10:29 AM | Trade #139 BTO 1st Lot $ALK Apr-16 67.5 Puts | 2 | $2.80 | $560.00 | | $13,255.80 | $10,328.59 | | | 3/23/21 | Trade #139 STC $ALK Apr-16 67.5 Puts | 2 | $3.36 | | $672.00 | $13,927.80 | $10,328.59 | | | 3/25/21 9:37 AM | Trade #140 BTO 1st Lot $ALK Apr-16 67.5 Calls | 2 | $1.40 | $280.00 | | $13,647.80 | $10,328.59 | | | 3/30/21 12:51 PM | Trade #141 BTO 1st Lot $ALK Apr-16 65 Puts | 2 | $1.00 | $200.00 | | $13,447.80 | $10,328.59 | | | 3/31/21 | Trade #141 STC $ALK Apr-16 65 Puts | 2 | $0.80 | | $160.00 | $13,607.80 | $10,328.59 | | | 4/1/21 10:11 AM | Trade #142 BTO 1st Lot $ALK Apr-16 65 Puts | 4 | $0.70 | $280.00 | | $13,327.80 | $10,328.59 | | | 4/5/21 10:01 AM | Trade #143 BTO 1st Lot $ALK Apr-16 67.5 Puts | 2 | $1.58 | $316.00 | | $13,011.80 | $10,328.59 | | | 4/7/21 | Trade #140 STC Exiting half at 50.00% $ALK Apr-16 67.5 Calls | 1 | $2.10 | | $210.00 | $13,221.80 | $10,328.59 | | | 4/7/21 | Trade #140 STC Exiting at all/rest at 80% of the high $ALK Apr-16 67.5 Calls | 1 | $5.44 | | $544.00 | $13,765.80 | $10,328.59 | | | 4/9/21 | Trade #143 STC $ALK Apr-16 67.5 Puts | 2 | $0.20 | | $40.00 | $13,805.80 | $10,328.59 | | | 4/13/21 9:33 AM | Trade #144 BTO 1st Lot $ALK May-21 72.5 Calls | 2 | $3.08 | $616.00 | | $13,189.80 | $10,328.59 | | | 4/16/21 2:19 PM | Trade #145 BTO 1st Lot $ALK May-21 67.5 Puts | 2 | $2.74 | $548.00 | | $12,641.80 | $10,328.59 | | | 4/19/21 9:35 AM | Trade #146 BTO 1st Lot $ALK May-21 72.5 Calls | 2 | $1.55 | $310.00 | | $12,331.80 | $10,328.59 | | | 4/21/21 | Trade #145 STC $ALK May-21 67.5 Puts | 2 | $3.28 | | $656.00 | $12,987.80 | $10,328.59 | | | 4/23/21 2:56 PM | Trade #147 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.55 | $510.00 | | $12,477.80 | $10,328.59 | | | 4/26/21 | Trade #147 STC $ALK May-21 70 Calls | 2 | $2.48 | | $496.00 | $12,973.80 | $10,328.59 | | | 4/26/21 | Trade #146 STC $ALK May-21 72.5 Calls | 2 | $1.60 | | $320.00 | $13,293.80 | $10,328.59 | | | 4/27/21 3:13 PM | Trade #148 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.25 | $450.00 | | $12,843.80 | $10,328.59 | | | 4/30/21 3:05 PM | Trade #149 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.22 | $444.00 | | $12,399.80 | $10,328.59 | | | 5/17/21 | Trade #149 STC $ALK May-21 70 Calls | 2 | $1.90 | | $380.80 | $12,780.60 | $10,328.59 | | | 5/17/21 | Trade #148 STC $ALK May-21 70 Calls | 2 | $1.90 | | $380.80 | $13,161.40 | $10,328.59 | | | 5/18/21 12:04 PM | Trade #150 BTO 1st Lot $ALK Jun-18 70 Puts | 2 | $6.80 | $1,360.00 | | $11,801.40 | $10,328.59 | | | 5/20/21 12:09 PM | Trade #151 BTO 1st Lot $ALK Jun-18 72.5 Calls | 2 | $1.40 | $280.00 | | $11,521.40 | $10,328.59 | | | 5/25/21 | Trade #151 STC $ALK Jun-18 72.5 Calls | 2 | $1.22 | | $244.80 | $11,766.20 | $10,328.59 | | | 5/26/21 2:55 PM | Trade #152 BTO 1st Lot $ALK Jun-18 70 Calls | 2 | $2.10 | $420.00 | | $11,346.20 | $10,328.59 | | | 5/27/21 | Trade #152 STC $ALK Jun-18 70 Calls | 2 | $2.02 | | $403.20 | $11,749.40 | $10,328.59 | | | 6/1/21 10:00 AM | Trade #153 BTO 1st Lot $ALK Jun-18 67.5 Puts | 2 | $1.10 | $220.00 | | $11,529.40 | $10,328.59 | | | 6/17/21 | Trade #153 STC Exiting half at 50.00% $ALK Jun-18 67.5 Puts | 1 | $1.65 | | $165.00 | $11,694.40 | $10,328.59 | | | 6/17/21 | Trade #153 STC Exiting at all/rest at 80% of the high $ALK Jun-18 67.5 Puts | 1 | $4.40 | | $440.00 | $12,134.40 | $10,328.59 | | | 6/17/21 | Trade #150 STC $ALK Jun-18 70 Puts | 2 | $6.18 | | $1,236.80 | $13,371.20 | $10,328.59 | | | 7/1/21 1:41 PM | Trade #154 BTO 1st Lot $ALK Jul-16 62.5 Calls | 2 | $1.08 | $216.00 | | $13,155.20 | $10,328.59 | | | 7/6/21 10:35 AM | Trade #155 BTO 1st Lot $ALK Jul-16 62.5 Calls | 4 | $0.50 | $200.00 | | $12,955.20 | $10,328.59 | | | 7/7/21 11:03 AM | Trade #156 BTO 1st Lot $ALK Jul-16 62.5 Calls | 6 | $0.25 | $150.00 | | $12,805.20 | $10,328.59 | | | 7/8/21 | Trade #156 STC $ALK Jul-16 62.5 Calls | 6 | $0.28 | | $168.00 | $12,973.20 | $10,328.59 | | | 7/13/21 12:36 PM | Trade #157 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $2.00 | $400.00 | | $12,573.20 | $10,328.59 | | | 7/22/21 2:13 PM | Trade #158 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $1.85 | $370.00 | | $12,203.20 | $10,328.59 | | | 7/27/21 | Trade #158 STC $ALK Aug-20 60 Calls | 1 | $2.78 | | $277.50 | $12,480.70 | $10,328.59 | | | 7/27/21 | Trade #158 STC $ALK Aug-20 60 Calls | 1 | $2.24 | | $224.00 | $12,704.70 | $10,328.59 | | | 7/27/21 | Trade #157 STC $ALK Aug-20 60 Calls | 2 | $2.24 | | $448.00 | $13,152.70 | $10,328.59 | | | 7/30/21 9:32 AM | Trade #159 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $1.40 | $280.00 | | $12,872.70 | $10,328.59 | | | 8/2/21 | Trade #159 STC $ALK Aug-20 60 Calls | 2 | $1.48 | | $296.00 | $13,168.70 | $10,328.59 | | | 8/3/21 9:52 AM | Trade #160 BTO 1st Lot $ALK Aug-20 60 Calls | 4 | $0.50 | $200.00 | | $12,968.70 | $10,328.59 | | | 8/4/21 11:18 AM | Trade #161 BTO 1st Lot $ALK Aug-20 55 Puts | 2 | $1.17 | $234.00 | | $12,734.70 | $10,328.59 | | | 8/11/21 | Trade #160 STC $ALK Aug-20 60 Calls | 2 | $0.75 | | $150.00 | $12,884.70 | $10,328.59 | | | 8/11/21 | Trade #160 STC $ALK Aug-20 60 Calls | 2 | $0.98 | | $195.20 | $13,079.90 | $10,328.59 | | | 8/12/21 1:17 PM | Trade #162 BTO 1st Lot $ALK Aug-20 57.5 Puts | 2 | $1.05 | $210.00 | | $12,869.90 | $10,328.59 | | | 8/19/21 | Trade #162 STC $ALK Aug-20 57.5 Puts | 1 | $1.58 | | $157.50 | $13,027.40 | $10,328.59 | | | 8/19/21 | Trade #162 STC $ALK Aug-20 57.5 Puts | 1 | $3.62 | | $361.60 | $13,389.00 | $10,328.59 | | | 8/19/21 | Trade #161 STC $ALK Aug-20 55 Puts | 1 | $1.76 | | $175.50 | $13,564.50 | $10,328.59 | | | 8/19/21 | Trade #161 STC $ALK Aug-20 55 Puts | 1 | $1.66 | | $165.60 | $13,730.10 | $10,328.59 | | | 8/23/21 9:42 AM | Trade #163 BTO 1st Lot $ALK Sep-17 52.5 Puts | 2 | $1.30 | $260.00 | | $13,470.10 | $10,328.59 | | | 8/25/21 9:51 AM | Trade #164 BTO 1st Lot $ALK Sep-17 52.5 Puts | 2 | $0.75 | $150.00 | | $13,320.10 | $10,328.59 | | | 8/30/21 11:25 AM | Trade #165 BTO 1st Lot $ALK Sep-17 60 Calls | 2 | $0.78 | $156.00 | | $13,164.10 | $10,328.59 | | | 9/7/21 10:25 AM | Trade #166 BTO 1st Lot $ALK Sep-17 60 Calls | 4 | $0.45 | $180.00 | | $12,984.10 | $10,328.59 | | | 9/9/21 | Trade #166 STC $ALK Sep-17 60 Calls | 2 | $0.68 | | $135.00 | $13,119.10 | $10,328.59 | | | 9/9/21 | Trade #166 STC $ALK Sep-17 60 Calls | 2 | $0.72 | | $144.00 | $13,263.10 | $10,328.59 | | | 9/9/21 | Trade #165 STC $ALK Sep-17 60 Calls | 2 | $0.72 | | $144.00 | $13,407.10 | $10,328.59 | | | 9/10/21 11:00 AM | Trade #167 BTO 1st Lot $ALK Sep-17 60 Calls | 8 | $0.20 | $160.00 | | $13,247.10 | $10,328.59 | | | 9/13/21 9:36 AM | Trade #168 BTO 1st Lot $ALK Sep-17 57.5 Calls | 4 | $0.58 | $232.00 | | $13,015.10 | $10,328.59 | | | 9/14/21 11:37 AM | Trade #169 BTO 1st Lot $ALK Oct-15 57.5 Calls | 2 | $1.95 | $390.00 | | $12,625.10 | $10,328.59 | | | 9/16/21 9:59 AM | Trade #170 BTO 1st Lot $ALK Oct-15 57.5 Calls | 2 | $2.24 | $448.00 | | $12,177.10 | $10,328.59 | | | 10/4/21 | Trade #170 STC $ALK Oct-15 57.5 Calls | 1 | $3.36 | | $336.00 | $12,513.10 | $10,328.59 | | | 10/4/21 | Trade #170 STC $ALK Oct-15 57.5 Calls | 1 | $4.37 | | $436.80 | $12,949.90 | $10,328.59 | | | 10/4/21 | Trade #169 STC $ALK Oct-15 57.5 Calls | 1 | $2.93 | | $292.50 | $13,242.40 | $10,328.59 | | | 10/4/21 | Trade #169 STC $ALK Oct-15 57.5 Calls | 1 | $4.37 | | $436.80 | $13,679.20 | $10,328.59 | | | 10/6/21 9:34 AM | Trade #171 BTO 1st Lot $ALK Oct-15 62.5 Calls | 2 | $0.80 | $160.00 | | $13,519.20 | $10,328.59 | | | 10/7/21 | Trade #171 STC $ALK Oct-15 62.5 Calls | 2 | $0.76 | | $152.00 | $13,671.20 | $10,328.59 | | | 10/8/21 9:44 AM | Trade #172 BTO 1st Lot $ALK Oct-15 62.5 Calls | 4 | $0.40 | $160.00 | | $13,511.20 | $10,328.59 | | | 10/11/21 9:36 AM | Trade #173 BTO 1st Lot $ALK Oct-15 60 Calls | 4 | $0.63 | $252.00 | | $13,259.20 | $10,328.59 | | | 10/12/21 2:17 PM | Trade #174 BTO 1st Lot $ALK Nov-19 57.5 Puts | 2 | $2.30 | $460.00 | | $12,799.20 | $10,328.59 | | | 10/13/21 9:46 AM | Trade #175 BTO 1st Lot $ALK Nov-19 62.5 Calls | 2 | $1.05 | $210.00 | | $12,589.20 | $10,328.59 | | | 10/15/21 | Trade #175 STC $ALK Nov-19 62.5 Calls | 2 | $0.92 | | $184.00 | $12,773.20 | $10,328.59 | | | 10/29/21 | Trade #174 STC $ALK Nov-19 57.5 Puts | 1 | $3.45 | | $345.00 | $13,118.20 | $10,328.59 | | | 10/29/21 | Trade #174 STC $ALK Nov-19 57.5 Puts | 1 | $4.24 | | $424.00 | $13,542.20 | $10,328.59 | | | 11/1/21 2:28 PM | Trade #176 BTO 1st Lot $ALK Nov-19 55 Calls | 2 | $1.40 | $280.00 | | $13,262.20 | $10,328.59 | | | 11/5/21 9:33 AM | Trade #177 BTO 1st Lot $ALK Nov-19 57.5 Puts | 2 | $1.40 | $280.00 | | $12,982.20 | $10,328.59 | | | 11/8/21 | Trade #176 STC $ALK Nov-19 55 Calls | 1 | $2.10 | | $210.00 | $13,192.20 | $10,328.59 | | | 11/8/21 | Trade #176 STC $ALK Nov-19 55 Calls | 1 | $4.06 | | $406.40 | $13,598.60 | $10,328.59 | | | 11/12/21 9:34 AM | Trade #178 BTO 1st Lot $ALK Dec-17 60 Calls | 2 | $1.05 | $210.00 | | $13,388.60 | $10,328.59 | | | 11/15/21 11:47 AM | Trade #179 BTO 1st Lot $ALK Dec-17 57.5 Calls | 2 | $1.65 | $330.00 | | $13,058.60 | $10,328.59 | | | 11/16/21 11:19 AM | Trade #180 BTO 1st Lot $ALK Dec-17 60 Calls | 4 | $0.70 | $280.00 | | $12,778.60 | $10,328.59 | | | 11/18/21 | Trade #177 STC $ALK Nov-19 57.5 Puts | 1 | $2.10 | | $210.00 | $12,988.60 | $10,328.59 | | | 11/18/21 | Trade #177 STC $ALK Nov-19 57.5 Puts | 1 | $3.90 | | $389.60 | $13,378.20 | $10,328.59 | | | 11/26/21 9:33 AM | Trade #181 BTO 1st Lot $ALK Dec-17 57.5 Calls | 4 | $0.43 | $172.00 | | $13,206.20 | $10,328.59 | | | 12/6/21 10:58 AM | Trade #182 BTO 1st Lot $ALK Dec-17 52.5 Calls | 2 | $1.90 | $380.00 | | $12,826.20 | $10,328.59 | | | 12/7/21 12:15 PM | Trade #183 BTO 1st Lot $ALK Dec-17 52.5 Calls | 2 | $0.95 | $190.00 | | $12,636.20 | $10,328.59 | | | 12/8/21 | Trade #183 STC $ALK Dec-17 52.5 Calls | 1 | $1.43 | | $142.50 | $12,778.70 | $10,328.59 | | | 12/8/21 | Trade #183 STC $ALK Dec-17 52.5 Calls | 1 | $1.34 | | $134.40 | $12,913.10 | $10,328.59 | | | 12/13/21 9:35 AM | Trade #184 BTO 1st Lot $ALK Dec-17 52.5 Calls | 4 | $0.53 | $212.00 | | $12,701.10 | $10,328.59 | | | 12/14/21 | Trade #184 STC $ALK Dec-17 52.5 Calls | 4 | $0.52 | | $208.00 | $12,909.10 | $10,328.59 | | | 12/23/21 9:34 AM | Trade #185 BTO 1st Lot $ALK Jan-21 55 Calls | 2 | $1.38 | $276.00 | | $12,633.10 | $10,328.59 | | | 12/27/21 10:47 AM | Trade #186 BTO 1st Lot $ALK Jan-21 50 Puts | 2 | $1.15 | $230.00 | | $12,403.10 | $10,328.59 | | | 12/29/21 11:36 AM | Trade #187 BTO 1st Lot $ALK Jan-21 55 Calls | 2 | $0.95 | $190.00 | | $12,213.10 | $10,328.59 | | | 1/13/22 | Trade #187 STC $ALK Jan-21 55 Calls | 1 | $1.43 | | $142.50 | $12,355.60 | $10,328.59 | | | 1/13/22 | Trade #187 STC $ALK Jan-21 55 Calls | 1 | $2.32 | | $232.00 | $12,587.60 | $10,328.59 | | | 1/13/22 | Trade #185 STC $ALK Jan-21 55 Calls | 1 | $2.07 | | $207.00 | $12,794.60 | $10,328.59 | | | 1/13/22 | Trade #185 STC $ALK Jan-21 55 Calls | 1 | $2.32 | | $232.00 | $13,026.60 | $10,328.59 | | | 1/21/22 2:01 PM | Trade #188 BTO 1st Lot $ALK Feb-18 52.5 Puts | 2 | $2.45 | $490.00 | | $12,536.60 | $10,328.59 | | | 1/24/22 | Trade #188 STC $ALK Feb-18 52.5 Puts | 1 | $3.68 | | $367.50 | $12,904.10 | $10,328.59 | | | 1/24/22 | Trade #188 STC $ALK Feb-18 52.5 Puts | 1 | $3.84 | | $384.00 | $13,288.10 | $10,328.59 | | | 1/27/22 9:55 AM | Trade #189 BTO 1st Lot $ALK Feb-18 57.5 Calls | 2 | $1.85 | $370.00 | | $12,918.10 | $10,328.59 | | | 1/28/22 9:32 AM | Trade #190 BTO 1st Lot $ALK Feb-18 57.5 Calls | 4 | $0.70 | $280.00 | | $12,638.10 | $10,328.59 | | | 2/16/22 | Trade #190 STC $ALK Feb-18 57.5 Calls | 2 | $1.05 | | $210.00 | $12,848.10 | $10,328.59 | | | 2/16/22 | Trade #190 STC $ALK Feb-18 57.5 Calls | 2 | $2.82 | | $563.20 | $13,411.30 | $10,328.59 | | | 2/16/22 | Trade #189 STC $ALK Feb-18 57.5 Calls | 1 | $2.78 | | $277.50 | $13,688.80 | $10,328.59 | | | 2/16/22 | Trade #189 STC $ALK Feb-18 57.5 Calls | 1 | $2.82 | | $281.60 | $13,970.40 | $10,328.59 | | | 2/23/22 2:03 PM | Trade #191 BTO 1st Lot $ALK Mar-18 55 Puts | 2 | $1.80 | $360.00 | | $13,610.40 | $10,328.59 | | | 2/28/22 2:10 PM | Trade #192 BTO 1st Lot $ALK Mar-18 55 Puts | 2 | $2.11 | $422.00 | | $13,188.40 | $10,328.59 | | | 3/8/22 | Trade #192 STC $ALK Mar-18 55 Puts | 1 | $3.17 | | $316.50 | $13,504.90 | $10,328.59 | | | 3/8/22 | Trade #192 STC $ALK Mar-18 55 Puts | 1 | $9.06 | | $906.40 | $14,411.30 | $10,328.59 | | | 3/8/22 | Trade #191 STC $ALK Mar-18 55 Puts | 1 | $2.70 | | $270.00 | $14,681.30 | $10,328.59 | | | 3/8/22 | Trade #191 STC $ALK Mar-18 55 Puts | 1 | $9.06 | | $906.40 | $15,587.70 | $10,328.59 | | | 3/14/22 12:01 PM | Trade #193 BTO 1st Lot $ALK Apr-14 50 Calls | 2 | $3.65 | $730.00 | | $14,857.70 | $10,328.59 | | | 3/15/22 10:31 AM | Trade #194 BTO 1st Lot $ALK Apr-14 52.5 Calls | 2 | $3.10 | $620.00 | | $14,237.70 | $10,328.59 | | | 3/29/22 | Trade #194 STC $ALK Apr-14 52.5 Calls | 1 | $4.65 | | $465.00 | $14,702.70 | $10,328.59 | | | 3/29/22 | Trade #194 STC $ALK Apr-14 52.5 Calls | 1 | $5.44 | | $544.00 | $15,246.70 | $10,328.59 | | | 3/29/22 | Trade #193 STC Exiting half at 50.00% $ALK Apr-14 50 Calls | 1 | $5.48 | | $547.50 | $15,794.20 | $10,328.59 | | | 3/29/22 | Trade #193 STC Exiting at all/rest at 80% of the high $ALK Apr-14 50 Calls | 1 | $7.28 | | $728.00 | $16,522.20 | $10,725.94 | | | 4/6/22 9:52 AM | Trade #195 BTO 1st Lot $ALK Apr-14 55 Calls | 2 | $1.15 | $230.00 | | $16,292.20 | $10,725.94 | | | 4/7/22 10:08 AM | Trade #196 BTO 1st Lot $ALK Apr-14 52.5 Calls | 2 | $1.78 | $356.00 | | $15,936.20 | $10,725.94 | | | 4/14/22 | Trade #196 STC $ALK Apr-14 52.5 Calls | 1 | $2.67 | | $267.00 | $16,203.20 | $10,725.94 | | | 4/14/22 | Trade #196 STC $ALK Apr-14 52.5 Calls | 1 | $3.78 | | $377.60 | $16,580.80 | $10,953.92 | | | 4/14/22 | Trade #195 STC $ALK Apr-14 55 Calls | 1 | $1.73 | | $172.50 | $16,753.30 | $10,953.92 | | | 4/14/22 | Trade #195 STC $ALK Apr-14 55 Calls | 1 | $2.08 | | $208.00 | $16,961.30 | $11,258.16 | | | 4/19/22 1:51 PM | Trade #197 BTO 1st Lot $ALK May-20 60 Calls | 2 | $2.00 | $400.00 | | $16,561.30 | $11,258.16 | | | 4/21/22 | Trade #197 STC Exiting half at 50.00% $ALK May-20 60 Calls | 1 | $3.00 | | $300.00 | $16,861.30 | $11,258.16 | | | 4/21/22 | Trade #197 STC Exiting at all/rest at 80% of the high $ALK May-20 60 Calls | 1 | $2.75 | | $275.20 | $17,136.50 | $11,497.88 | | | 4/22/22 2:41 PM | Trade #198 BTO 1st Lot $ALK May-20 60 Calls | 2 | $1.25 | $250.00 | | $16,886.50 | $11,497.88 | | | 4/25/22 10:01 AM | Trade #199 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $1.80 | $360.00 | | $16,526.50 | $11,497.88 | | | 4/26/22 12:04 PM | Trade #200 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $1.25 | $250.00 | | $16,276.50 | $11,497.88 | | | 5/2/22 11:16 AM | Trade #201 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $0.85 | $170.00 | | $16,106.50 | $11,497.88 | | | 5/13/22 2:23 PM | Trade #202 BTO 1st Lot $ALK May-20 45 Puts | 2 | $1.00 | $200.00 | | $15,906.50 | $11,497.88 | | | 5/26/22 12:27 PM | Trade #203 BTO 1st Lot $ALK Jun-17 50 Calls | 2 | $1.05 | $210.00 | | $15,696.50 | $11,497.88 | | | 5/27/22 | Trade #203 STC $ALK Jun-17 50 Calls | 2 | $1.12 | | $224.00 | $15,920.50 | $11,497.88 | | | 6/1/22 11:06 AM | Trade #204 BTO 1st Lot $ALK Jun-17 50 Calls | 2 | $0.75 | $150.00 | | $15,770.50 | $11,497.88 | | | 6/3/22 | Trade #204 STC $ALK Jun-17 50 Calls | 1 | $1.13 | | $112.50 | $15,883.00 | $11,497.88 | | | 6/3/22 | Trade #204 STC $ALK Jun-17 50 Calls | 1 | $1.08 | | $108.00 | $15,991.00 | $11,497.88 | | | 6/9/22 10:11 AM | Trade #205 BTO 1st Lot $ALK Jun-17 50 Calls | 6 | $0.30 | $180.00 | | $15,811.00 | $11,497.88 | | | 6/10/22 12:04 PM | Trade #206 BTO 1st Lot $ALK Jul-15 50 Calls | 2 | $0.75 | $150.00 | | $15,661.00 | $11,497.88 | | | 6/13/22 3:21 PM | Trade #207 BTO 1st Lot $ALK Jul-15 50 Calls | 4 | $0.40 | $160.00 | | $15,501.00 | $11,497.88 | | | 6/14/22 1:01 PM | Trade #208 BTO 1st Lot $ALK Jul-15 40 Puts | 2 | $2.45 | $490.00 | | $15,011.00 | $11,497.88 | | | 6/16/22 | Trade #208 STC $ALK Jul-15 40 Puts | 2 | $2.72 | | $544.00 | $15,555.00 | $11,497.88 | | | 6/17/22 2:09 PM | Trade #209 BTO 1st Lot $ALK Jul-15 42.5 Calls | 2 | $1.39 | $278.00 | | $15,277.00 | $11,497.88 | | | 6/23/22 10:01 AM | Trade #210 BTO 1st Lot $ALK Jul-15 42.5 Calls | 2 | $0.80 | $160.00 | | $15,117.00 | $11,497.88 | | | 6/28/22 | Trade #210 STC Exiting half at 50.00% $ALK Jul-15 42.5 Calls | 1 | $1.20 | | $120.00 | $15,237.00 | $11,497.88 | | | 6/28/22 | Trade #210 STC Exiting at all/rest at 80% of the high $ALK Jul-15 42.5 Calls | 1 | $1.48 | | $148.00 | $15,385.00 | $11,497.88 | | | 6/28/22 | Trade #209 STC $ALK Jul-15 42.5 Calls | 2 | $1.48 | | $296.00 | $15,681.00 | $11,497.88 | | | 7/8/22 10:10 AM | Trade #211 BTO 1st Lot $ALK Jul-15 42.5 Calls | 4 | $0.40 | $160.00 | | $15,521.00 | $11,497.88 | | | 7/12/22 | Trade #211 STC $ALK Jul-15 42.5 Calls | 2 | $0.60 | | $120.00 | $15,641.00 | $11,497.88 | | | 7/12/22 | Trade #211 STC $ALK Jul-15 42.5 Calls | 2 | $0.67 | | $134.40 | $15,775.40 | $11,497.88 | | | 7/13/22 10:39 AM | Trade #212 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $2.50 | $500.00 | | $15,275.40 | $11,497.88 | | | 7/18/22 9:37 AM | Trade #213 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $1.65 | $330.00 | | $14,945.40 | $11,497.88 | | | 7/25/22 1:14 PM | Trade #214 BTO 1st Lot $ALK Aug-19 45 Calls | 2 | $1.40 | $280.00 | | $14,665.40 | $11,497.88 | | | 7/27/22 2:23 PM | Trade #215 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $0.80 | $160.00 | | $14,505.40 | $11,497.88 | | | 7/28/22 3:46 PM | Trade #216 BTO 1st Lot $ALK Aug-19 45 Calls | 2 | $0.84 | $168.00 | | $14,337.40 | $11,497.88 | | | 8/15/22 | Trade #216 STC Exiting half at 50.00% $ALK Aug-19 45 Calls | 1 | $1.26 | | $126.00 | $14,463.40 | $11,497.88 | | | 8/15/22 | Trade #216 STC Exiting at all/rest at 80% of the high $ALK Aug-19 45 Calls | 1 | $3.12 | | $312.00 | $14,775.40 | $11,497.88 | | | 8/15/22 | Trade #214 STC $ALK Aug-19 45 Calls | 1 | $2.10 | | $210.00 | $14,985.40 | $11,497.88 | | | 8/15/22 | Trade #214 STC $ALK Aug-19 45 Calls | 1 | $3.12 | | $312.00 | $15,297.40 | $11,497.88 | | | 8/19/22 3:37 PM | Trade #217 BTO 1st Lot $ALK Sep-16 45 Puts | 2 | $1.60 | $320.00 | | $14,977.40 | $11,497.88 | | | 9/1/22 | Trade #217 STC $ALK Sep-16 45 Puts | 2 | $1.89 | | $377.60 | $15,355.00 | $11,497.88 | | | 9/7/22 2:00 PM | Trade #218 BTO 1st Lot $ALK Oct-21 47.5 Calls | 2 | $1.70 | $340.00 | | $15,015.00 | $11,497.88 | | | 9/12/22 | Trade #218 STC Exiting at all/rest at 80% of the high $ALK Oct-21 47.5 Calls | 2 | $1.85 | | $369.60 | $15,384.60 | $11,497.88 | | | 9/21/22 10:08 AM | Trade #219 BTO 1st Lot $ALK Oct-21 47.5 Calls | 2 | $1.05 | $210.00 | | $15,174.60 | $11,497.88 | | | 9/22/22 9:57 AM | Trade #220 BTO 1st Lot $ALK Oct-21 47.5 Calls | 4 | $0.50 | $200.00 | | $14,974.60 | $11,497.88 | | | 10/11/22 2:01 PM | Trade #221 BTO 1st Lot $ALK Oct-21 40 Puts | 2 | $1.20 | $240.00 | | $14,734.60 | $11,497.88 | | | 10/12/22 | Trade #221 STC $ALK Oct-21 40 Puts | 2 | $1.23 | | $246.40 | $14,981.00 | $11,497.88 | | | 10/13/22 11:26 AM | Trade #222 BTO 1st Lot $ALK Oct-21 40 Puts | 4 | $0.70 | $280.00 | | $14,701.00 | $11,497.88 | | | 10/14/22 12:37 PM | Trade #223 BTO 1st Lot $ALK Nov-18 45 Calls | 2 | $1.35 | $270.00 | | $14,431.00 | $11,497.88 | | | 10/17/22 9:43 AM | Trade #224 BTO 1st Lot $ALK Oct-21 40 Puts | 4 | $0.45 | $180.00 | | $14,251.00 | $11,497.88 | | | 10/20/22 | Trade #224 STC $ALK Oct-21 40 Puts | 2 | $0.68 | | $135.00 | $14,386.00 | $11,497.88 | | | 10/20/22 | Trade #224 STC $ALK Oct-21 40 Puts | 2 | $0.72 | | $144.00 | $14,530.00 | $11,497.88 | | | 10/27/22 3:20 PM | Trade #225 BTO 1st Lot $ALK Nov-18 45 Calls | 2 | $1.10 | $220.00 | | $14,310.00 | $11,497.88 | | | 11/11/22 | Trade #225 STC $ALK Nov-18 45 Calls | 1 | $1.65 | | $165.00 | $14,475.00 | $11,497.88 | | | 11/11/22 | Trade #225 STC $ALK Nov-18 45 Calls | 1 | $2.18 | | $218.40 | $14,693.40 | $11,497.88 | | | 11/11/22 | Trade #223 STC $ALK Nov-18 45 Calls | 1 | $2.03 | | $202.50 | $14,895.90 | $11,497.88 | | | 11/11/22 | Trade #223 STC $ALK Nov-18 45 Calls | 1 | $2.18 | | $218.40 | $15,114.30 | $11,497.88 | | | 11/14/22 3:46 PM | Trade #226 BTO 1st Lot $ALK Nov-18 47.5 Calls | 4 | $0.48 | $192.00 | | $14,922.30 | $11,497.88 | | | 11/22/22 1:55 PM | Trade #227 BTO 1st Lot $ALK Dec-16 45 Puts | 2 | $1.10 | $220.00 | | $14,702.30 | $11,497.88 | | | 11/30/22 2:28 PM | Trade #228 BTO 1st Lot $ALK Dec-16 45 Puts | 4 | $0.65 | $260.00 | | $14,442.30 | $11,497.88 | | | 12/8/22 | Trade #228 STC $ALK Dec-16 45 Puts | 2 | $0.98 | | $195.00 | $14,637.30 | $11,497.88 | | | 12/8/22 | Trade #228 STC $ALK Dec-16 45 Puts | 2 | $1.56 | | $312.00 | $14,949.30 | $11,497.88 | | | 12/8/22 | Trade #227 STC $ALK Dec-16 45 Puts | 1 | $1.65 | | $165.00 | $15,114.30 | $11,497.88 | | | 12/8/22 | Trade #227 STC $ALK Dec-16 45 Puts | 1 | $1.56 | | $156.00 | $15,270.30 | $11,497.88 | | | 12/9/22 3:17 PM | Trade #229 BTO 1st Lot $ALK Dec-16 45 Calls | 4 | $0.73 | $292.00 | | $14,978.30 | $11,497.88 | | | 12/13/22 | Trade #229 STC $ALK Dec-16 45 Calls | 2 | $1.10 | | $219.00 | $15,197.30 | $11,497.88 | | | 12/13/22 | Trade #229 STC $ALK Dec-16 45 Calls | 2 | $1.51 | | $302.40 | $15,499.70 | $11,497.88 | | | 12/21/22 12:27 PM | Trade #230 BTO 1st Lot $ALK Jan-20 45 Calls | 2 | $1.35 | $270.00 | | $15,229.70 | $11,497.88 | | | 12/22/22 12:00 PM | Trade #231 BTO 1st Lot $ALK Jan-20 45 Calls | 2 | $0.85 | $170.00 | | $15,059.70 | $11,497.88 | | | 1/18/23 | Trade #231 STC $ALK Jan-20 45 Calls | 1 | $1.28 | | $127.50 | $15,187.20 | $11,497.88 | | | 1/18/23 | Trade #231 STC $ALK Jan-20 45 Calls | 1 | $4.88 | | $488.00 | $15,675.20 | $11,497.88 | | | 1/18/23 | Trade #230 STC $ALK Jan-20 45 Calls | 1 | $2.03 | | $202.50 | $15,877.70 | $11,497.88 | | | 1/18/23 | Trade #230 STC $ALK Jan-20 45 Calls | 1 | $4.88 | | $488.00 | $16,365.70 | $11,497.88 | | | 1/19/23 9:32 AM | Trade #232 BTO 1st Lot $ALK Feb-17 52.5 Calls | 4 | $0.58 | $232.00 | | $16,133.70 | $11,497.88 | | | 1/26/23 9:43 AM | Trade #233 BTO 1st Lot $ALK Feb-17 50 Puts | 2 | $1.45 | $290.00 | | $15,843.70 | $11,497.88 | | | 2/2/23 | Trade #232 STC $ALK Feb-17 52.5 Calls | 2 | $0.87 | | $174.00 | $16,017.70 | $11,497.88 | | | 2/2/23 | Trade #232 STC $ALK Feb-17 52.5 Calls | 2 | $1.68 | | $336.00 | $16,353.70 | $11,497.88 | | | 2/9/23 3:44 PM | Trade #234 BTO 1st Lot $ALK Feb-17 52.5 Calls | 6 | $0.33 | $198.00 | | $16,155.70 | $11,497.88 | | | 3/13/23 11:34 AM | Trade #235 BTO 1st Lot $ALK Apr-21 42.5 Puts | 2 | $1.30 | $260.00 | | $15,895.70 | $11,497.88 | | | 3/24/23 | Trade #235 STC Exiting half at 50.00% $ALK Apr-21 42.5 Puts | 1 | $1.95 | | $195.00 | $16,090.70 | $11,497.88 | | | 3/24/23 | Trade #235 STC Exiting at all/rest at 80% of the high $ALK Apr-21 42.5 Puts | 1 | $4.24 | | $424.00 | $16,514.70 | $11,497.88 | | | 3/29/23 9:52 AM | Trade #236 BTO 1st Lot $ALK Apr-21 42.5 Calls | 2 | $0.80 | $160.00 | | $16,354.70 | $11,497.88 | | | 4/12/23 1:35 PM | Trade #237 BTO 1st Lot $ALK Apr-21 40 Puts | 4 | $0.50 | $200.00 | | $16,154.70 | $11,497.88 | | | 4/13/23 1:01 PM | Trade #238 BTO 1st Lot $ALK Apr-21 42.5 Calls | 2 | $1.02 | $204.00 | | $15,950.70 | $11,497.88 | | | 4/21/23 | Trade #238 STC $ALK Apr-21 42.5 Calls | 1 | $1.53 | | $153.00 | $16,103.70 | $11,497.88 | | | 4/21/23 | Trade #238 STC $ALK Apr-21 42.5 Calls | 1 | $1.68 | | $168.00 | $16,271.70 | $11,497.88 | | | 4/21/23 | Trade #236 STC $ALK Apr-21 42.5 Calls | 1 | $1.20 | | $120.00 | $16,391.70 | $11,497.88 | | | 4/21/23 | Trade #236 STC $ALK Apr-21 42.5 Calls | 1 | $1.68 | | $168.00 | $16,559.70 | $11,497.88 | | | 4/24/23 9:32 AM | Trade #239 BTO 1st Lot $ALK May-19 40 Puts | 6 | $0.25 | $150.00 | | $16,409.70 | $11,497.88 | | | 4/25/23 | Trade #239 STC $ALK May-19 40 Puts | 3 | $0.38 | | $112.50 | $16,522.20 | $11,497.88 | | | 4/25/23 | Trade #239 STC $ALK May-19 40 Puts | 3 | $0.52 | | $156.00 | $16,678.20 | $11,497.88 | | | 4/26/23 10:51 AM | Trade #240 BTO 1st Lot $ALK May-19 45 Calls | 4 | $0.55 | $220.00 | | $16,458.20 | $11,497.88 | | | 5/1/23 | Trade #240 STC $ALK May-19 45 Calls | 2 | $0.83 | | $165.00 | $16,623.20 | $11,497.88 | | | 5/1/23 | Trade #240 STC $ALK May-19 45 Calls | 2 | $0.72 | | $144.00 | $16,767.20 | $11,497.88 | | | 5/4/23 12:10 PM | Trade #241 BTO 1st Lot $ALK May-19 42.5 Calls | 2 | $1.00 | $200.00 | | $16,567.20 | $11,497.88 | | | 5/8/23 12:30 PM | Trade #242 BTO 1st Lot $ALK Jun-16 45 Calls | 2 | $1.21 | $242.00 | | $16,325.20 | $11,497.88 | | | 5/17/23 | Trade #241 STC $ALK May-19 42.5 Calls | 1 | $1.50 | | $150.00 | $16,475.20 | $11,497.88 | | | 5/17/23 | Trade #241 STC $ALK May-19 42.5 Calls | 1 | $2.22 | | $222.40 | $16,697.60 | $11,497.88 | | | 6/8/23 1:39 PM | Trade #243 BTO 1st Lot $ALK Jun-16 50 Calls | 6 | $0.34 | $204.00 | | $16,493.60 | $11,497.88 | | | 6/14/23 | Trade #243 STC Exiting half at 50.00% $ALK Jun-16 50 Calls | 3 | $0.51 | | $153.00 | $16,646.60 | $11,497.88 | | | 6/14/23 | Trade #243 STC Exiting at all/rest at 80% of the high $ALK Jun-16 50 Calls | 3 | $0.88 | | $264.00 | $16,910.60 | $11,504.79 | | | 6/14/23 | Trade #242 STC $ALK Jun-16 45 Calls | 1 | $1.82 | | $181.50 | $17,092.10 | $11,504.79 | | | 6/14/23 | Trade #242 STC $ALK Jun-16 45 Calls | 1 | $4.80 | | $480.00 | $17,572.10 | $11,839.00 | | | 6/26/23 12:02 PM | Trade #244 BTO 1st Lot $ALK Jul-21 50 Calls | 2 | $1.33 | $266.00 | | $17,306.10 | $11,839.00 | | | 7/12/23 | Trade #244 STC Exiting half at 50.00% $ALK Jul-21 50 Calls | 1 | $2.00 | | $199.50 | $17,505.60 | $11,839.00 | | | 7/12/23 | Trade #244 STC Exiting at all/rest at 80% of the high $ALK Jul-21 50 Calls | 1 | $5.22 | | $522.40 | $18,028.00 | $12,234.05 | | | 7/14/23 3:16 PM | Trade #245 BTO 1st Lot $ALK Aug-18 52.5 Puts | 2 | $1.85 | $370.00 | | $17,658.00 | $12,234.05 | | | 7/17/23 3:46 PM | Trade #246 BTO 1st Lot $ALK Aug-18 52.5 Puts | 2 | $1.11 | $222.00 | | $17,436.00 | $12,234.05 | | | 8/18/23 | Trade #246 STC $ALK Aug-18 52.5 Puts | 1 | $1.67 | | $166.50 | $17,602.50 | $12,234.05 | | | 8/18/23 | Trade #246 STC $ALK Aug-18 52.5 Puts | 1 | $7.84 | | $784.00 | $18,386.50 | $12,610.82 | | | 8/18/23 | Trade #245 STC $ALK Aug-18 52.5 Puts | 1 | $2.78 | | $277.50 | $18,664.00 | $12,610.82 | | | 8/18/23 | Trade #245 STC $ALK Aug-18 52.5 Puts | 1 | $7.84 | | $784.00 | $19,448.00 | $13,329.96 | | | 11/3/23 3:17 PM | Trade #247 BTO 1st Lot $ALK Dec-15 35 Calls | 2 | $1.04 | $208.00 | | $19,240.00 | $13,329.96 | | | 11/21/23 1:13 PM | Trade #248 BTO 1st Lot $ALK Dec-15 35 Puts | 4 | $0.60 | $240.00 | | $19,000.00 | $13,329.96 | | | 12/1/23 | Trade #247 STC $ALK Dec-15 35 Calls | 1 | $1.56 | | $156.00 | $19,156.00 | $13,329.96 | | | 12/1/23 | Trade #247 STC $ALK Dec-15 35 Calls | 1 | $3.92 | | $392.00 | $19,548.00 | $13,739.53 | | | 12/4/23 | Trade #248 STC $ALK Dec-15 35 Puts | 2 | $0.90 | | $180.00 | $19,728.00 | $13,739.53 | | | 12/4/23 | Trade #248 STC $ALK Dec-15 35 Puts | 2 | $2.26 | | $452.80 | $20,180.80 | $14,260.72 | |
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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