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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 COP
| 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 11:28 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:33 AM | Trade #1 BTO 1st Lot $COP Jun-15 65 #Puts | 4 | $0.73 | $292.00 | | $1,708.00 | $0.00 | | | 5/25/18 | Trade #1 STC $COP Jun-15 65 #Puts | 2 | $1.10 | | $219.00 | $1,927.00 | $0.00 | | | 5/25/18 | Trade #1 STC $COP Jun-15 65 #Puts | 2 | $1.49 | | $297.60 | $2,224.60 | $112.30 | | | 6/1/18 2:01 PM | Trade #2 BTO 1st Lot $COP Jun-15 70 Calls | 4 | $0.59 | $236.00 | | $1,988.60 | $112.30 | | | 6/5/18 10:34 AM | Trade #3 BTO 1st Lot $COP Jun-22 68 Calls | 2 | $1.90 | $380.00 | | $1,608.60 | $112.30 | | | 6/11/18 | Trade #2 STC $COP Jun-15 70 Calls | 2 | $0.89 | | $177.00 | $1,785.60 | $112.30 | | | 6/11/18 | Trade #2 STC $COP Jun-15 70 Calls | 2 | $1.08 | | $216.00 | $2,001.60 | $112.30 | | | 6/12/18 | Trade #3 STC $COP Jun-22 68 Calls | 1 | $2.85 | | $285.00 | $2,286.60 | $112.30 | | | 6/12/18 | Trade #3 STC $COP Jun-22 68 Calls | 1 | $2.59 | | $259.20 | $2,545.80 | $329.05 | | | 6/14/18 11:00 AM | Trade #4 BTO 1st Lot $COP Jun-29 67 Puts | 4 | $0.54 | $216.00 | | $2,329.80 | $329.05 | | | 6/15/18 | Trade #4 STC $COP Jun-29 67 Puts | 2 | $0.81 | | $162.00 | $2,491.80 | $329.05 | | | 6/15/18 | Trade #4 STC $COP Jun-29 67 Puts | 2 | $1.61 | | $321.60 | $2,813.40 | $571.23 | | | 7/9/18 9:42 AM | Trade #5 BTO 1st Lot $COP Jul-20 71 Calls | 2 | $0.93 | $186.00 | | $2,627.40 | $571.23 | | | 7/11/18 1:21 PM | Trade #6 BTO 1st Lot $COP Jul-27 71 Calls | 2 | $1.20 | $240.00 | | $2,387.40 | $571.23 | | | 7/13/18 | Trade #6 STC Exiting half at 50.00% $COP Jul-27 71 Calls | 1 | $1.80 | | $180.00 | $2,567.40 | $571.23 | | | 7/13/18 | Trade #6 STC Exiting at all/rest at 80% of the high $COP Jul-27 71 Calls | 1 | $1.73 | | $172.80 | $2,740.20 | $655.71 | | | 7/13/18 | Trade #5 STC $COP Jul-20 71 Calls | 1 | $1.40 | | $139.50 | $2,879.70 | $655.71 | | | 7/13/18 | Trade #5 STC $COP Jul-20 71 Calls | 1 | $1.40 | | $140.00 | $3,019.70 | $837.71 | | | 7/16/18 9:39 AM | Trade #7 BTO 1st Lot $COP Jul-27 70 Puts Profit Account | 4 | $0.92 | $368.00 | | $2,651.70 | $469.71 | | | 7/17/18 1:10 PM | Trade #8 BTO 1st Lot $COP Aug-03 71 Calls | 2 | $1.23 | $246.00 | | $2,405.70 | $469.71 | | | 7/18/18 | Trade #7 STC Exiting half at 50.00% $COP Jul-27 70 Puts Profit Account | 2 | $1.38 | | $276.00 | $2,681.70 | $745.71 | | | 7/18/18 | Trade #7 STC Exiting at all/rest at 80% of the high $COP Jul-27 70 Puts Profit Account | 2 | $1.63 | | $326.40 | $3,008.10 | $1,072.11 | | | 7/19/18 11:23 AM | Trade #9 BTO 1st Lot $COP Aug-03 68 Puts Profit Account | 4 | $1.05 | $420.00 | | $2,588.10 | $652.11 | | | 7/20/18 2:06 PM | Trade #10 BTO 1st Lot $COP Aug-03 71 Calls | 2 | $1.10 | $220.00 | | $2,368.10 | $652.11 | | | 7/30/18 | Trade #10 STC $COP Aug-03 71 Calls | 1 | $1.65 | | $165.00 | $2,533.10 | $652.11 | | | 7/30/18 | Trade #10 STC $COP Aug-03 71 Calls | 1 | $1.76 | | $176.00 | $2,709.10 | $652.11 | | | 7/30/18 | Trade #8 STC $COP Aug-03 71 Calls | 1 | $1.85 | | $184.50 | $2,893.60 | $652.11 | | | 7/30/18 | Trade #8 STC $COP Aug-03 71 Calls | 1 | $1.76 | | $176.00 | $3,069.60 | $768.05 | | | 8/1/18 10:42 AM | Trade #11 BTO 1st Lot $COP Aug-17 72 Calls Profit Account | 2 | $1.29 | $258.00 | | $2,811.60 | $510.05 | | | 8/2/18 9:40 AM | Trade #12 BTO 1st Lot $COP Aug-17 70 Puts | 2 | $0.95 | $190.00 | | $2,621.60 | $510.05 | | | 8/7/18 | Trade #11 STC $COP Aug-17 72 Calls Profit Account | 1 | $1.94 | | $193.50 | $2,815.10 | $703.55 | | | 8/7/18 | Trade #11 STC $COP Aug-17 72 Calls Profit Account | 1 | $1.65 | | $164.80 | $2,979.90 | $868.35 | | | 8/9/18 11:08 AM | Trade #13 BTO 1st Lot $COP Aug-24 73 Calls Profit Account | 4 | $0.88 | $352.00 | | $2,627.90 | $516.35 | | | 8/13/18 | Trade #13 STC $COP Aug-24 73 Calls Profit Account | 4 | $0.78 | | $310.40 | $2,938.30 | $826.75 | | | 8/15/18 | Trade #12 STC $COP Aug-17 70 Puts | 1 | $1.43 | | $142.50 | $3,080.80 | $826.75 | | | 8/15/18 | Trade #12 STC $COP Aug-17 70 Puts | 1 | $1.82 | | $181.60 | $3,262.40 | $981.13 | | | 8/17/18 10:35 AM | Trade #14 BTO 1st Lot $COP Aug-31 68 Puts Profit Account | 6 | $0.67 | $402.00 | | $2,860.40 | $579.13 | | | 8/21/18 10:01 AM | Trade #15 BTO 1st Lot $COP Sep-07 72 Calls | 2 | $0.96 | $192.00 | | $2,668.40 | $579.13 | | | 8/22/18 9:56 AM | Trade #16 BTO 1st Lot $COP Sep-07 72 Calls | 2 | $1.11 | $222.00 | | $2,446.40 | $579.13 | | | 8/30/18 | Trade #16 STC $COP Sep-07 72 Calls | 1 | $1.67 | | $166.50 | $2,612.90 | $579.13 | | | 8/30/18 | Trade #16 STC $COP Sep-07 72 Calls | 1 | $1.94 | | $194.40 | $2,807.30 | $579.13 | | | 8/30/18 | Trade #15 STC $COP Sep-07 72 Calls | 1 | $1.44 | | $144.00 | $2,951.30 | $579.13 | | | 8/30/18 | Trade #15 STC $COP Sep-07 72 Calls | 1 | $1.94 | | $194.40 | $3,145.70 | $597.96 | | | 8/31/18 12:12 PM | Trade #17 BTO 1st Lot $COP Sep-07 72 Puts | 4 | $0.40 | $160.00 | | $2,985.70 | $597.96 | | | 9/4/18 11:01 AM | Trade #18 BTO 1st Lot $COP Sep-21 72 Puts | 2 | $0.83 | $166.00 | | $2,819.70 | $597.96 | | | 9/7/18 | Trade #18 STC Exiting half at 50.00% $COP Sep-21 72 Puts | 1 | $1.25 | | $124.50 | $2,944.20 | $597.96 | | | 9/7/18 | Trade #18 STC Exiting at all/rest at 80% of the high $COP Sep-21 72 Puts | 1 | $2.27 | | $227.20 | $3,171.40 | $620.23 | | | 9/7/18 | Trade #17 STC $COP Sep-07 72 Puts | 2 | $0.60 | | $120.00 | $3,291.40 | $620.23 | | | 9/7/18 | Trade #17 STC $COP Sep-07 72 Puts | 2 | $1.61 | | $321.60 | $3,613.00 | $852.17 | | | 9/10/18 9:48 AM | Trade #19 BTO 1st Lot $COP Sep-14 71 Calls Profit Account | 4 | $0.85 | $340.00 | | $3,273.00 | $512.17 | | | 9/11/18 11:21 AM | Trade #20 BTO 1st Lot $COP Sep-28 70 Puts | 2 | $0.79 | $158.00 | | $3,115.00 | $512.17 | | | 9/13/18 1:07 PM | Trade #21 BTO 1st Lot $COP Sep-28 73 Calls | 4 | $0.68 | $272.00 | | $2,843.00 | $512.17 | | | 9/14/18 | Trade #19 STC $COP Sep-14 71 Calls Profit Account | 2 | $1.28 | | $255.00 | $3,098.00 | $767.17 | | | 9/14/18 | Trade #19 STC $COP Sep-14 71 Calls Profit Account | 2 | $2.14 | | $428.80 | $3,526.80 | $1,195.97 | | | 9/17/18 9:41 AM | Trade #22 BTO 1st Lot $COP Sep-21 75 Calls Profit Account | 8 | $0.67 | $536.00 | | $2,990.80 | $659.97 | | | 9/21/18 | Trade #22 STC $COP Sep-21 75 Calls Profit Account | 4 | $1.01 | | $402.00 | $3,392.80 | $1,061.97 | | | 9/21/18 | Trade #22 STC $COP Sep-21 75 Calls Profit Account | 4 | $1.26 | | $502.40 | $3,895.20 | $1,564.37 | | | 9/25/18 2:03 PM | Trade #23 BTO 1st Lot $COP Oct-12 76 Puts Profit Account | 10 | $0.73 | $730.00 | | $3,165.20 | $834.37 | | | 9/28/18 | Trade #21 STC Exiting half at 50.00% $COP Sep-28 73 Calls | 2 | $1.02 | | $204.00 | $3,369.20 | $834.37 | | | 9/28/18 | Trade #21 STC Exiting at all/rest at 80% of the high $COP Sep-28 73 Calls | 2 | $4.40 | | $880.00 | $4,249.20 | $1,268.43 | | | 10/3/18 10:58 AM | Trade #24 BTO 1st Lot $COP Oct-19 77 Puts | 2 | $1.00 | $200.00 | | $4,049.20 | $1,268.43 | | | 10/11/18 | Trade #23 STC $COP Oct-12 76 Puts Profit Account | 5 | $1.10 | | $547.50 | $4,596.70 | $1,815.93 | | | 10/11/18 | Trade #23 STC $COP Oct-12 76 Puts Profit Account | 5 | $2.66 | | $1,328.00 | $5,924.70 | $3,143.93 | | | 10/18/18 | Trade #24 STC $COP Oct-19 77 Puts | 1 | $1.50 | | $150.00 | $6,074.70 | $3,143.93 | | | 10/18/18 | Trade #24 STC $COP Oct-19 77 Puts | 1 | $3.92 | | $392.00 | $6,466.70 | $4,469.72 | | | 10/19/18 10:39 AM | Trade #25 BTO 1st Lot $COP Nov-02 74 Calls Profit Account | 6 | $1.46 | $876.00 | | $5,590.70 | $3,593.72 | | | 10/29/18 10:00 AM | Trade #26 BTO 1st Lot $COP Nov-09 70 Calls | 2 | $1.57 | $314.00 | | $5,276.70 | $3,593.72 | | | 10/31/18 | Trade #26 STC $COP Nov-09 70 Calls | 1 | $2.36 | | $235.50 | $5,512.20 | $3,593.72 | | | 10/31/18 | Trade #26 STC $COP Nov-09 70 Calls | 1 | $2.06 | | $205.60 | $5,717.80 | $3,882.16 | | | 11/8/18 11:05 AM | Trade #27 BTO 1st Lot $COP Nov-23 67 Puts | 4 | $0.71 | $284.00 | | $5,433.80 | $3,882.16 | | | 11/9/18 3:25 PM | Trade #28 BTO 1st Lot $COP Nov-23 67 Calls | 2 | $1.45 | $290.00 | | $5,143.80 | $3,882.16 | | | 11/12/18 | Trade #28 STC $COP Nov-23 67 Calls | 2 | $1.36 | | $272.00 | $5,415.80 | $3,882.16 | | | 11/13/18 | Trade #27 STC Exiting half at 50.00% $COP Nov-23 67 Puts | 2 | $1.07 | | $213.00 | $5,628.80 | $3,882.16 | | | 11/13/18 | Trade #27 STC Exiting at all/rest at 80% of the high $COP Nov-23 67 Puts | 2 | $3.00 | | $600.00 | $6,228.80 | $4,281.88 | | | 11/16/18 9:38 AM | Trade #29 BTO 1st Lot $COP Nov-23 66 Calls | 2 | $1.17 | $234.00 | | $5,994.80 | $4,281.88 | | | 11/19/18 1:39 PM | Trade #30 BTO 1st Lot $COP Nov-30 67 Calls | 2 | $1.13 | $226.00 | | $5,768.80 | $4,281.88 | | | 11/20/18 | Trade #30 STC $COP Nov-30 67 Calls | 2 | $0.18 | | $36.40 | $5,805.20 | $4,281.88 | | | 11/21/18 11:49 AM | Trade #31 BTO 1st Lot $COP Nov-30 66 Calls | 2 | $1.15 | $230.00 | | $5,575.20 | $4,281.88 | | | 11/26/18 1:17 PM | Trade #32 BTO 1st Lot $COP Dec-07 65 Calls | 2 | $1.74 | $348.00 | | $5,227.20 | $4,281.88 | | | 11/29/18 | Trade #31 STC $COP Nov-30 66 Calls | 2 | $1.08 | | $216.00 | $5,443.20 | $4,281.88 | | | 12/3/18 | Trade #32 STC $COP Dec-07 65 Calls | 1 | $2.61 | | $261.00 | $5,704.20 | $4,281.88 | | | 12/3/18 | Trade #32 STC $COP Dec-07 65 Calls | 1 | $3.36 | | $336.00 | $6,040.20 | $4,387.44 | | | 12/6/18 11:02 AM | Trade #33 BTO 1st Lot $COP Dec-21 66 Calls | 2 | $1.76 | $352.00 | | $5,688.20 | $4,387.44 | | | 12/7/18 | Trade #33 STC $COP Dec-21 66 Calls | 1 | $2.64 | | $264.00 | $5,952.20 | $4,387.44 | | | 12/7/18 | Trade #33 STC $COP Dec-21 66 Calls | 1 | $2.76 | | $276.00 | $6,228.20 | $4,534.22 | | | 12/12/18 2:13 PM | Trade #34 BTO 1st Lot $COP Dec-28 64 Puts | 2 | $0.85 | $170.00 | | $6,058.20 | $4,534.22 | | | 12/13/18 3:21 PM | Trade #35 BTO 1st Lot $COP Dec-28 66 Calls | 2 | $1.99 | $398.00 | | $5,660.20 | $4,534.22 | | | 12/14/18 10:31 AM | Trade #36 BTO 1st Lot $COP Dec-28 64 Puts | 2 | $0.92 | $184.00 | | $5,476.20 | $4,534.22 | | | 12/26/18 | Trade #36 STC Exiting half at 50.00% $COP Dec-28 64 Puts | 1 | $1.38 | | $138.00 | $5,614.20 | $4,534.22 | | | 12/26/18 | Trade #36 STC Exiting at all/rest at 80% of the high $COP Dec-28 64 Puts | 1 | $3.60 | | $360.00 | $5,974.20 | $4,534.22 | | | 12/26/18 | Trade #34 STC $COP Dec-28 64 Puts | 1 | $1.28 | | $127.50 | $6,101.70 | $4,534.22 | | | 12/26/18 | Trade #34 STC $COP Dec-28 64 Puts | 1 | $3.60 | | $360.00 | $6,461.70 | $4,724.36 | | | 12/27/18 3:42 PM | Trade #37 BTO 1st Lot $COP Jan-04 62 Calls | 2 | $1.09 | $218.00 | | $6,243.70 | $4,724.36 | | | 1/4/19 | Trade #37 STC $COP Jan-04 62 Calls | 1 | $1.64 | | $163.50 | $6,407.20 | $4,724.36 | | | 1/4/19 | Trade #37 STC $COP Jan-04 62 Calls | 1 | $1.46 | | $146.40 | $6,553.60 | $4,865.38 | | | 1/16/19 12:00 PM | Trade #38 BTO 1st Lot $COP Feb-01 64 Puts | 2 | $0.85 | $170.00 | | $6,383.60 | $4,865.38 | | | 1/17/19 | Trade #38 STC $COP Feb-01 64 Puts | 2 | $0.81 | | $161.60 | $6,545.20 | $4,931.69 | | | 1/22/19 10:51 AM | Trade #39 BTO 1st Lot $COP Feb-08 65 Puts | 2 | $1.26 | $252.00 | | $6,293.20 | $4,931.69 | | | 1/24/19 11:29 AM | Trade #40 BTO 1st Lot $COP Feb-08 67 Calls | 2 | $1.29 | $258.00 | | $6,035.20 | $4,931.69 | | | 1/30/19 | Trade #39 STC $COP Feb-08 65 Puts | 1 | $1.89 | | $189.00 | $6,224.20 | $4,931.69 | | | 1/30/19 | Trade #39 STC $COP Feb-08 65 Puts | 1 | $2.18 | | $218.40 | $6,442.60 | $4,931.69 | | | 1/31/19 3:21 PM | Trade #41 BTO 1st Lot $COP Feb-15 68 Calls | 2 | $1.08 | $216.00 | | $6,226.60 | $4,931.69 | | | 2/4/19 | Trade #41 STC Exiting half at 50.00% $COP Feb-15 68 Calls | 1 | $1.62 | | $162.00 | $6,388.60 | $4,931.69 | | | 2/4/19 | Trade #41 STC Exiting at all/rest at 80% of the high $COP Feb-15 68 Calls | 1 | $1.86 | | $186.40 | $6,575.00 | $4,979.75 | | | 2/5/19 | Trade #40 STC $COP Feb-08 67 Calls | 1 | $1.94 | | $193.50 | $6,768.50 | $4,979.75 | | | 2/5/19 | Trade #40 STC $COP Feb-08 67 Calls | 1 | $2.24 | | $224.00 | $6,992.50 | $5,212.52 | | | 2/6/19 11:10 AM | Trade #42 BTO 1st Lot $COP Feb-22 70 Calls | 4 | $0.74 | $296.00 | | $6,696.50 | $5,212.52 | | | 2/8/19 11:20 AM | Trade #43 BTO 1st Lot $COP Feb-15 64 Puts | 4 | $0.55 | $220.00 | | $6,476.50 | $5,212.52 | | | 2/11/19 12:11 PM | Trade #44 BTO 1st Lot $COP Feb-22 67 Calls | 2 | $0.99 | $198.00 | | $6,278.50 | $5,212.52 | | | 2/20/19 | Trade #44 STC Exiting half at 50.00% $COP Feb-22 67 Calls | 1 | $1.49 | | $148.50 | $6,427.00 | $5,212.52 | | | 2/20/19 | Trade #44 STC Exiting at all/rest at 80% of the high $COP Feb-22 67 Calls | 1 | $2.96 | | $296.00 | $6,723.00 | $5,212.52 | | | 2/22/19 | Trade #42 STC $COP Feb-22 70 Calls | 4 | $0.80 | | $320.00 | $7,043.00 | $5,354.16 | | | 2/26/19 11:12 AM | Trade #45 BTO 1st Lot $COP Mar-15 70 Calls | 2 | $1.02 | $204.00 | | $6,839.00 | $5,354.16 | | | 2/27/19 | Trade #45 STC $COP Mar-15 70 Calls | 1 | $1.53 | | $153.00 | $6,992.00 | $5,354.16 | | | 2/27/19 | Trade #45 STC $COP Mar-15 70 Calls | 1 | $1.24 | | $124.00 | $7,116.00 | $5,461.48 | | | 2/28/19 12:10 PM | Trade #46 BTO 1st Lot $COP Mar-15 68 Calls | 2 | $1.48 | $296.00 | | $6,820.00 | $5,461.48 | | | 3/4/19 | Trade #46 STC Exiting half at 50.00% $COP Mar-15 68 Calls | 1 | $2.22 | | $222.00 | $7,042.00 | $5,461.48 | | | 3/4/19 | Trade #46 STC Exiting at all/rest at 80% of the high $COP Mar-15 68 Calls | 1 | $1.95 | | $195.20 | $7,237.20 | $5,575.74 | | | 3/13/19 2:24 PM | Trade #47 BTO 1st Lot $COP Mar-29 67 Calls | 2 | $0.97 | $194.00 | | $7,043.20 | $5,575.74 | | | 3/14/19 10:02 AM | Trade #48 BTO 1st Lot $COP Mar-29 70 Calls | 6 | $0.32 | $192.00 | | $6,851.20 | $5,575.74 | | | 3/26/19 | Trade #48 STC $COP Mar-29 70 Calls | 6 | $0.38 | | $225.60 | $7,076.80 | $5,575.74 | | | 3/26/19 | Trade #47 STC $COP Mar-29 67 Calls | 1 | $1.46 | | $145.50 | $7,222.30 | $5,575.74 | | | 3/26/19 | Trade #47 STC $COP Mar-29 67 Calls | 1 | $2.02 | | $201.60 | $7,423.90 | $5,726.22 | | | 4/5/19 10:46 AM | Trade #49 BTO 1st Lot $COP Apr-12 66 Calls | 4 | $0.68 | $272.00 | | $7,151.90 | $5,726.22 | | | 4/8/19 10:24 AM | Trade #50 BTO 1st Lot $COP Apr-26 68 Calls | 2 | $1.20 | $240.00 | | $6,911.90 | $5,726.22 | | | 4/12/19 | Trade #50 STC $COP Apr-26 68 Calls | 2 | $1.08 | | $216.00 | $7,127.90 | $5,726.22 | | | 4/12/19 | Trade #49 STC $COP Apr-12 66 Calls | 2 | $1.02 | | $204.00 | $7,331.90 | $5,726.22 | | | 4/12/19 | Trade #49 STC $COP Apr-12 66 Calls | 2 | $1.56 | | $312.00 | $7,643.90 | $5,911.46 | | | 4/17/19 11:10 AM | Trade #51 BTO 1st Lot $COP May-03 67 Calls | 2 | $1.25 | $250.00 | | $7,393.90 | $5,911.46 | | | 4/23/19 | Trade #51 STC $COP May-03 67 Calls | 2 | $1.24 | | $248.00 | $7,641.90 | $6,003.08 | | | 4/26/19 3:27 PM | Trade #52 BTO 1st Lot $COP May-03 61 Puts | 2 | $0.77 | $154.00 | | $7,487.90 | $6,003.08 | | | 5/1/19 11:07 AM | Trade #53 BTO 1st Lot $COP May-17 65 Calls | 2 | $1.03 | $206.00 | | $7,281.90 | $6,003.08 | | | 5/8/19 11:12 AM | Trade #54 BTO 1st Lot $COP May-24 63 Calls | 2 | $0.95 | $190.00 | | $7,091.90 | $6,003.08 | | | 5/14/19 10:22 AM | Trade #55 BTO 1st Lot $COP May-24 63 Calls | 2 | $0.91 | $182.00 | | $6,909.90 | $6,003.08 | | | 5/21/19 | Trade #55 STC $COP May-24 63 Calls | 2 | $0.96 | | $192.00 | $7,101.90 | $6,003.08 | | | 5/21/19 | Trade #54 STC $COP May-24 63 Calls | 2 | $0.96 | | $192.00 | $7,293.90 | $6,003.08 | | | 5/23/19 11:08 AM | Trade #56 BTO 1st Lot $COP Jun-07 59 Puts | 2 | $0.85 | $170.00 | | $7,123.90 | $6,003.08 | | | 5/28/19 11:38 AM | Trade #57 BTO 1st Lot $COP Jun-07 59 Puts | 4 | $0.61 | $244.00 | | $6,879.90 | $6,003.08 | | | 6/5/19 | Trade #57 STC $COP Jun-07 59 Puts | 2 | $0.92 | | $183.00 | $7,062.90 | $6,003.08 | | | 6/5/19 | Trade #57 STC $COP Jun-07 59 Puts | 2 | $1.63 | | $326.40 | $7,389.30 | $6,003.08 | | | 6/5/19 | Trade #56 STC $COP Jun-07 59 Puts | 1 | $1.28 | | $127.50 | $7,516.80 | $6,003.08 | | | 6/5/19 | Trade #56 STC $COP Jun-07 59 Puts | 1 | $1.63 | | $163.20 | $7,680.00 | $6,067.94 | | | 6/6/19 3:16 PM | Trade #58 BTO 1st Lot $COP Jun-14 56 Puts | 6 | $0.30 | $180.00 | | $7,500.00 | $6,067.94 | | | 6/10/19 9:54 AM | Trade #59 BTO 1st Lot $COP Jun-21 58 Puts | 4 | $0.65 | $260.00 | | $7,240.00 | $6,067.94 | | | 6/11/19 10:15 AM | Trade #60 BTO 1st Lot $COP Jun-28 60 Calls | 2 | $1.13 | $226.00 | | $7,014.00 | $6,067.94 | | | 6/12/19 | Trade #59 STC $COP Jun-21 58 Puts | 2 | $0.98 | | $195.00 | $7,209.00 | $6,067.94 | | | 6/12/19 | Trade #59 STC $COP Jun-21 58 Puts | 2 | $0.78 | | $156.80 | $7,365.80 | $6,067.94 | | | 6/13/19 11:19 AM | Trade #61 BTO 1st Lot $COP Jun-21 58 Puts | 4 | $0.44 | $176.00 | | $7,189.80 | $6,067.94 | | | 6/17/19 | Trade #61 STC $COP Jun-21 58 Puts | 4 | $0.43 | | $172.80 | $7,362.60 | $6,067.94 | | | 6/18/19 9:57 AM | Trade #62 BTO 1st Lot $COP Jun-28 58 Puts | 4 | $0.39 | $156.00 | | $7,206.60 | $6,067.94 | | | 6/26/19 | Trade #60 STC $COP Jun-28 60 Calls | 1 | $1.70 | | $169.50 | $7,376.10 | $6,067.94 | | | 6/26/19 | Trade #60 STC $COP Jun-28 60 Calls | 1 | $2.48 | | $248.00 | $7,624.10 | $6,072.42 | | | 6/27/19 12:52 PM | Trade #63 BTO 1st Lot $COP Jul-05 60 Puts | 4 | $0.48 | $192.00 | | $7,432.10 | $6,072.42 | | | 6/28/19 | Trade #63 STC $COP Jul-05 60 Puts | 4 | $0.40 | | $160.00 | $7,592.10 | $6,072.42 | | | 7/1/19 10:19 AM | Trade #64 BTO 1st Lot $COP Jul-05 60 Puts | 14 | $0.11 | $154.00 | | $7,438.10 | $6,072.42 | | | 7/2/19 | Trade #64 STC $COP Jul-05 60 Puts | 7 | $0.17 | | $115.50 | $7,553.60 | $6,072.42 | | | 7/2/19 | Trade #64 STC $COP Jul-05 60 Puts | 7 | $0.38 | | $263.20 | $7,816.80 | $6,171.01 | | | 7/9/19 11:51 AM | Trade #65 BTO 1st Lot $COP Jul-19 58 Puts | 4 | $0.39 | $156.00 | | $7,660.80 | $6,171.01 | | | 7/10/19 10:20 AM | Trade #66 BTO 1st Lot $COP Jul-19 59 Puts | 6 | $0.34 | $204.00 | | $7,456.80 | $6,171.01 | | | 7/17/19 10:25 AM | Trade #67 BTO 1st Lot $COP Aug-02 61 Calls | 2 | $0.86 | $172.00 | | $7,284.80 | $6,171.01 | | | 7/18/19 11:37 AM | Trade #68 BTO 1st Lot $COP Jul-26 59 Puts | 4 | $0.43 | $172.00 | | $7,112.80 | $6,171.01 | | | 7/19/19 | Trade #68 STC $COP Jul-26 59 Puts | 4 | $0.45 | | $179.20 | $7,292.00 | $6,171.01 | | | 7/22/19 | Trade #67 STC $COP Aug-02 61 Calls | 2 | $0.92 | | $184.00 | $7,476.00 | $6,171.01 | | | 7/30/19 11:35 AM | Trade #69 BTO 1st Lot $COP Aug-16 59 Calls | 2 | $0.82 | $164.00 | | $7,312.00 | $6,171.01 | | | 8/1/19 | Trade #69 STC Exiting half at 50.00% $COP Aug-16 59 Calls | 1 | $1.23 | | $123.00 | $7,435.00 | $6,171.01 | | | 8/1/19 | Trade #69 STC Exiting at all/rest at 80% of the high $COP Aug-16 59 Calls | 1 | $1.58 | | $158.40 | $7,593.40 | $6,171.01 | | | 8/2/19 12:01 AM | Trade #70 BTO 1st Lot $COP Aug-09 60 Calls | 8 | $0.24 | $192.00 | | $7,401.40 | $6,171.01 | | | 8/5/19 | Trade #70 STC $COP Aug-09 60 Calls | 8 | $0.04 | | $32.00 | $7,433.40 | $6,171.01 | | | 8/9/19 3:04 PM | Trade #71 BTO 1st Lot $COP Aug-16 53 Puts | 4 | $0.43 | $172.00 | | $7,261.40 | $6,171.01 | | | 8/13/19 11:22 AM | Trade #72 BTO 1st Lot $COP Aug-23 55 Calls | 4 | $0.64 | $256.00 | | $7,005.40 | $6,171.01 | | | 8/14/19 12:01 AM | Trade #73 BTO 1st Lot $COP Aug-23 55 Calls | 4 | $0.38 | $152.00 | | $6,853.40 | $6,171.01 | | | 8/16/19 | Trade #71 STC $COP Aug-16 53 Puts | 2 | $0.65 | | $129.00 | $6,982.40 | $6,171.01 | | | 8/16/19 | Trade #71 STC $COP Aug-16 53 Puts | 2 | $1.60 | | $320.00 | $7,302.40 | $6,171.01 | | | 8/19/19 | Trade #73 STC $COP Aug-23 55 Calls | 4 | $0.31 | | $124.80 | $7,427.20 | $6,171.01 | | | 8/23/19 12:01 AM | Trade #74 BTO 1st Lot $COP Sep-06 53 Calls | 4 | $0.73 | $292.00 | | $7,135.20 | $6,171.01 | | | 8/26/19 11:42 AM | Trade #75 BTO 1st Lot $COP Sep-13 52 Calls | 2 | $1.08 | $216.00 | | $6,919.20 | $6,171.01 | | | 9/5/19 | Trade #74 STC $COP Sep-06 53 Calls | 2 | $1.10 | | $219.00 | $7,138.20 | $6,171.01 | | | 9/5/19 | Trade #74 STC $COP Sep-06 53 Calls | 2 | $0.96 | | $192.00 | $7,330.20 | $6,171.01 | | | 9/9/19 3:00 PM | Trade #76 BTO 1st Lot $COP Nov-15 60 Calls | 4 | $0.72 | $288.00 | | $7,042.20 | $6,171.01 | | | 9/13/19 | Trade #75 STC $COP Sep-13 52 Calls | 1 | $1.62 | | $162.00 | $7,204.20 | $6,171.01 | | | 9/13/19 | Trade #75 STC $COP Sep-13 52 Calls | 1 | $4.27 | | $427.20 | $7,631.40 | $6,171.01 | | | 9/16/19 | Trade #76 STC Exiting half at 50.00% $COP Nov-15 60 Calls | 2 | $1.08 | | $216.00 | $7,847.40 | $6,171.01 | | | 9/16/19 | Trade #76 STC Exiting at all/rest at 80% of the high $COP Nov-15 60 Calls | 2 | $3.84 | | $768.00 | $8,615.40 | $6,619.61 | | | 9/18/19 10:43 AM | Trade #77 BTO 1st Lot $COP Oct-04 58 Puts | 2 | $0.90 | $180.00 | | $8,435.40 | $6,619.61 | | | 9/19/19 11:02 AM | Trade #78 BTO 1st Lot $COP Sep-27 61 Calls | 4 | $0.71 | $284.00 | | $8,151.40 | $6,619.61 | | | 9/20/19 | Trade #78 STC $COP Sep-27 61 Calls | 4 | $0.77 | | $307.20 | $8,458.60 | $6,765.50 | | | 9/23/19 12:01 AM | Trade #79 BTO 1st Lot $COP Sep-27 61 Calls | 4 | $0.43 | $172.00 | | $8,286.60 | $6,765.50 | | | 9/26/19 12:01 AM | Trade #80 BTO 1st Lot $COP Oct-11 58 Puts | 4 | $0.47 | $188.00 | | $8,098.60 | $6,765.50 | | | 10/2/19 | Trade #77 STC $COP Oct-04 58 Puts | 1 | $1.35 | | $135.00 | $8,233.60 | $6,765.50 | | | 10/2/19 | Trade #77 STC $COP Oct-04 58 Puts | 1 | $3.68 | | $368.00 | $8,601.60 | $6,909.95 | | | 10/3/19 | Trade #80 STC Exiting half at 50.00% $COP Oct-11 58 Puts | 2 | $0.71 | | $141.00 | $8,742.60 | $6,909.95 | | | 10/3/19 | Trade #80 STC Exiting at all/rest at 80% of the high $COP Oct-11 58 Puts | 2 | $4.12 | | $824.00 | $9,566.60 | $7,464.68 | | | 10/7/19 10:32 AM | Trade #81 BTO 1st Lot $COP Oct-11 55 Calls | 4 | $0.57 | $228.00 | | $9,338.60 | $7,464.68 | | | 10/10/19 1:10 PM | Trade #82 BTO 1st Lot $COP Nov-01 56 Calls | 2 | $1.32 | $264.00 | | $9,074.60 | $7,464.68 | | | 10/11/19 | Trade #81 STC $COP Oct-11 55 Calls | 2 | $0.86 | | $171.00 | $9,245.60 | $7,464.68 | | | 10/11/19 | Trade #81 STC $COP Oct-11 55 Calls | 2 | $1.42 | | $284.80 | $9,530.40 | $7,723.94 | | | 10/16/19 12:01 AM | Trade #83 BTO 1st Lot $COP Oct-25 56 Calls | 4 | $0.56 | $224.00 | | $9,306.40 | $7,723.94 | | | 10/22/19 | Trade #83 STC $COP Oct-25 56 Calls | 2 | $0.84 | | $168.00 | $9,474.40 | $7,723.94 | | | 10/22/19 | Trade #83 STC $COP Oct-25 56 Calls | 2 | $1.30 | | $259.20 | $9,733.60 | $7,955.17 | | | 10/22/19 | Trade #82 STC $COP Nov-01 56 Calls | 1 | $1.98 | | $198.00 | $9,931.60 | $7,955.17 | | | 10/22/19 | Trade #82 STC $COP Nov-01 56 Calls | 1 | $1.74 | | $174.40 | $10,106.00 | $8,256.99 | | | 10/25/19 12:03 PM | Trade #84 BTO 1st Lot $COP Nov-01 57 Calls | 4 | $0.72 | $288.00 | | $9,818.00 | $8,256.99 | | | 10/28/19 12:01 AM | Trade #85 BTO 1st Lot $COP Nov-01 57 Calls | 4 | $0.43 | $172.00 | | $9,646.00 | $8,256.99 | | | 10/29/19 | Trade #85 STC $COP Nov-01 57 Calls | 2 | $0.65 | | $129.00 | $9,775.00 | $8,256.99 | | | 10/29/19 | Trade #85 STC $COP Nov-01 57 Calls | 2 | $0.98 | | $195.20 | $9,970.20 | $8,339.99 | | | 10/29/19 | Trade #84 STC $COP Nov-01 57 Calls | 2 | $1.08 | | $216.00 | $10,186.20 | $8,339.99 | | | 10/29/19 | Trade #84 STC $COP Nov-01 57 Calls | 2 | $0.98 | | $195.20 | $10,381.40 | $8,587.10 | | | 10/30/19 3:33 PM | Trade #86 BTO 1st Lot $COP Nov-15 53 Puts | 4 | $0.50 | $200.00 | | $10,181.40 | $8,587.10 | | | 10/31/19 | Trade #86 STC $COP Nov-15 53 Puts | 4 | $0.60 | | $240.00 | $10,421.40 | $8,730.65 | | | 11/1/19 12:01 AM | Trade #87 BTO 1st Lot $COP Nov-15 53 Puts | 6 | $0.30 | $180.00 | | $10,241.40 | $8,730.65 | | | 11/4/19 12:01 AM | Trade #88 BTO 1st Lot $COP Nov-15 53 Puts | 10 | $0.15 | $150.00 | | $10,091.40 | $8,730.65 | | | 11/5/19 9:55 AM | Trade #89 BTO 1st Lot $COP Nov-15 59 Calls | 2 | $1.03 | $206.00 | | $9,885.40 | $8,730.65 | | | 11/7/19 | Trade #89 STC $COP Nov-15 59 Calls | 2 | $0.99 | | $198.40 | $10,083.80 | $8,730.65 | | | 11/8/19 | Trade #88 STC $COP Nov-15 53 Puts | 10 | $0.03 | | $26.00 | $10,109.80 | $8,730.65 | | | 11/11/19 11:22 AM | Trade #90 BTO 1st Lot $COP Nov-15 59 Calls | 4 | $0.51 | $204.00 | | $9,905.80 | $8,730.65 | | | 11/12/19 | Trade #90 STC $COP Nov-15 59 Calls | 4 | $0.58 | | $233.60 | $10,139.40 | $8,730.65 | | | 11/13/19 12:01 AM | Trade #91 BTO 1st Lot $COP Nov-22 60 Calls | 6 | $0.31 | $186.00 | | $9,953.40 | $8,730.65 | | | 11/15/19 11:46 AM | Trade #92 BTO 1st Lot $COP Dec-06 59 Calls | 2 | $1.07 | $214.00 | | $9,739.40 | $8,730.65 | | | 11/22/19 | Trade #91 STC $COP Nov-22 60 Calls | 3 | $0.47 | | $139.50 | $9,878.90 | $8,730.65 | | | 11/22/19 | Trade #91 STC $COP Nov-22 60 Calls | 3 | $1.09 | | $326.40 | $10,205.30 | $8,730.65 | | | 11/27/19 12:01 AM | Trade #93 BTO 1st Lot $COP Dec-13 61 Calls | 4 | $0.73 | $292.00 | | $9,913.30 | $8,730.65 | | | 12/6/19 | Trade #92 STC $COP Dec-06 59 Calls | 1 | $1.61 | | $160.50 | $10,073.80 | $8,730.65 | | | 12/6/19 | Trade #92 STC $COP Dec-06 59 Calls | 1 | $2.35 | | $235.20 | $10,309.00 | $8,746.23 | | | 12/10/19 12:18 PM | Trade #94 BTO 1st Lot $COP Dec-20 60 Puts | 4 | $0.44 | $176.00 | | $10,133.00 | $8,746.23 | | | 12/11/19 | Trade #94 STC $COP Dec-20 60 Puts | 4 | $0.42 | | $169.60 | $10,302.60 | $8,750.81 | | | 12/12/19 12:01 AM | Trade #95 BTO 1st Lot $COP Dec-20 60 Puts | 6 | $0.26 | $156.00 | | $10,146.60 | $8,750.81 | | | 12/13/19 | Trade #93 STC $COP Dec-13 61 Calls | 2 | $1.10 | | $219.00 | $10,365.60 | $8,750.81 | | | 12/13/19 | Trade #93 STC $COP Dec-13 61 Calls | 2 | $2.32 | | $464.00 | $10,829.60 | $9,016.61 | | | 12/16/19 10:54 AM | Trade #96 BTO 1st Lot $COP Dec-20 64 Calls | 6 | $0.32 | $192.00 | | $10,637.60 | $9,016.61 | | | 12/17/19 | Trade #96 STC $COP Dec-20 64 Calls | 6 | $0.38 | | $225.60 | $10,863.20 | $9,166.30 | | | 12/23/19 2:40 PM | Trade #97 BTO 1st Lot $COP Dec-27 65 Calls | 8 | $0.23 | $184.00 | | $10,679.20 | $9,166.30 | | | 12/26/19 | Trade #97 STC Exiting half at 50.00% $COP Dec-27 65 Calls | 4 | $0.35 | | $138.00 | $10,817.20 | $9,166.30 | | | 12/26/19 | Trade #97 STC Exiting at all/rest at 80% of the high $COP Dec-27 65 Calls | 4 | $0.64 | | $256.00 | $11,073.20 | $9,346.15 | | | 12/27/19 10:11 AM | Trade #98 BTO 1st Lot $COP Jan-17 63 Puts | 4 | $0.65 | $260.00 | | $10,813.20 | $9,346.15 | | | 12/30/19 3:01 PM | Trade #99 BTO 1st Lot $COP Jan-03 65 Calls | 4 | $0.57 | $228.00 | | $10,585.20 | $9,346.15 | | | 12/31/19 | Trade #98 STC $COP Jan-17 63 Puts | 4 | $0.72 | | $288.00 | $10,873.20 | $9,346.15 | | | 1/2/20 12:01 AM | Trade #100 BTO 1st Lot $COP Jan-17 62 Puts | 6 | $0.35 | $210.00 | | $10,663.20 | $9,346.15 | | | 1/3/20 | Trade #99 STC $COP Jan-03 65 Calls | 2 | $0.86 | | $171.00 | $10,834.20 | $9,346.15 | | | 1/3/20 | Trade #99 STC $COP Jan-03 65 Calls | 2 | $1.60 | | $320.00 | $11,154.20 | $9,476.58 | | | 1/6/20 12:01 AM | Trade #101 BTO 1st Lot $COP Jan-24 64 Puts | 4 | $0.49 | $196.00 | | $10,958.20 | $9,476.58 | | | 1/16/20 | Trade #100 STC $COP Jan-17 62 Puts | 6 | $0.06 | | $33.60 | $10,991.80 | $9,476.58 | | | 1/17/20 12:01 AM | Trade #102 BTO 1st Lot $COP Jan-24 64 Puts | 8 | $0.24 | $192.00 | | $10,799.80 | $9,476.58 | | | 1/24/20 | Trade #102 STC Exiting half at 50.00% $COP Jan-24 64 Puts | 4 | $0.36 | | $144.00 | $10,943.80 | $9,476.58 | | | 1/24/20 | Trade #102 STC Exiting at all/rest at 80% of the high $COP Jan-24 64 Puts | 4 | $1.43 | | $572.80 | $11,516.60 | $9,722.99 | | | 1/24/20 | Trade #101 STC $COP Jan-24 64 Puts | 2 | $0.74 | | $147.00 | $11,663.60 | $9,722.99 | | | 1/24/20 | Trade #101 STC $COP Jan-24 64 Puts | 2 | $1.43 | | $286.40 | $11,950.00 | $10,062.90 | | | 2/7/20 12:34 PM | Trade #103 BTO 1st Lot $COP Feb-14 59 Calls | 4 | $0.46 | $184.00 | | $11,766.00 | $10,062.90 | | | 2/10/20 12:01 AM | Trade #104 BTO 1st Lot $COP Feb-14 59 Calls | 6 | $0.28 | $168.00 | | $11,598.00 | $10,062.90 | | | 2/12/20 | Trade #104 STC Exiting half at 50.00% $COP Feb-14 59 Calls | 3 | $0.42 | | $126.00 | $11,724.00 | $10,062.90 | | | 2/12/20 | Trade #104 STC Exiting at all/rest at 80% of the high $COP Feb-14 59 Calls | 3 | $1.74 | | $520.80 | $12,244.80 | $10,380.25 | | | 2/12/20 | Trade #103 STC $COP Feb-14 59 Calls | 2 | $0.69 | | $138.00 | $12,382.80 | $10,380.25 | | | 2/12/20 | Trade #103 STC $COP Feb-14 59 Calls | 2 | $1.74 | | $347.20 | $12,730.00 | $10,781.53 | | | 2/18/20 2:48 PM | Trade #105 BTO 1st Lot $COP Feb-28 58 Puts | 2 | $0.88 | $176.00 | | $12,554.00 | $10,781.53 | | | 2/19/20 9:52 AM | Trade #106 BTO 1st Lot $COP Mar-06 59 Calls | 2 | $1.35 | $270.00 | | $12,284.00 | $10,781.53 | | | 2/20/20 12:02 PM | Trade #107 BTO 1st Lot $COP Feb-28 59 Puts | 2 | $0.78 | $156.00 | | $12,128.00 | $10,781.53 | | | 2/27/20 | Trade #107 STC Exiting half at 50.00% $COP Feb-28 59 Puts | 1 | $1.17 | | $117.00 | $12,245.00 | $10,781.53 | | | 2/27/20 | Trade #107 STC Exiting at all/rest at 80% of the high $COP Feb-28 59 Puts | 1 | $8.89 | | $888.80 | $13,133.80 | $11,184.06 | | | 2/28/20 | Trade #105 STC $COP Feb-28 58 Puts | 1 | $1.32 | | $132.00 | $13,265.80 | $11,184.06 | | | 2/28/20 | Trade #105 STC $COP Feb-28 58 Puts | 1 | $10.08 | | $1,008.00 | $14,273.80 | $11,955.33 | | | 3/2/20 1:35 PM | Trade #108 BTO 1st Lot $COP Mar-06 48 Calls | 2 | $1.98 | $396.00 | | $13,877.80 | $11,955.33 | | | 3/3/20 11:03 AM | Trade #109 BTO 1st Lot $COP Mar-20 50 Calls | 2 | $1.67 | $334.00 | | $13,543.80 | $11,955.33 | | | 3/4/20 12:01 AM | Trade #110 BTO 1st Lot $COP Mar-20 50 Calls | 2 | $1.00 | $200.00 | | $13,343.80 | $11,955.33 | | | 3/5/20 12:01 AM | Trade #111 BTO 1st Lot $COP Mar-20 50 Calls | 2 | $0.90 | $180.00 | | $13,163.80 | $11,955.33 | | | 3/6/20 12:01 AM | Trade #112 BTO 1st Lot $COP Mar-13 49 Calls | 4 | $0.65 | $260.00 | | $12,903.80 | $11,955.33 | | | 3/9/20 12:01 AM | Trade #113 BTO 1st Lot $COP Mar-20 50 Calls | 4 | $0.50 | $200.00 | | $12,703.80 | $11,955.33 | | | 3/10/20 | Trade #112 STC $COP Mar-13 49 Calls | 4 | $0.13 | | $50.40 | $12,754.20 | $11,955.33 | | | 3/16/20 12:12 PM | Trade #114 BTO 1st Lot $COP Mar-20 29 Puts | 2 | $2.44 | $488.00 | | $12,266.20 | $11,955.33 | | | 3/17/20 | Trade #114 STC $COP Mar-20 29 Puts | 1 | $3.66 | | $366.00 | $12,632.20 | $11,955.33 | | | 3/17/20 | Trade #114 STC $COP Mar-20 29 Puts | 1 | $3.60 | | $360.00 | $12,992.20 | $11,955.33 | | | 3/19/20 2:22 PM | Trade #115 BTO 1st Lot $COP Mar-27 26 Calls | 2 | $1.96 | $392.00 | | $12,600.20 | $11,955.33 | | | 3/20/20 | Trade #113 STC $COP Mar-20 50 Calls | 2 | $0.75 | | $150.00 | $12,750.20 | $11,955.33 | | | 3/20/20 | Trade #113 STC $COP Mar-20 50 Calls | 2 | $0.80 | | $160.00 | $12,910.20 | $11,955.33 | | | 3/23/20 12:01 AM | Trade #116 BTO 1st Lot $COP Mar-27 25 Calls | 2 | $1.30 | $260.00 | | $12,650.20 | $11,955.33 | | | 3/26/20 | Trade #116 STC Exiting half at 50.00% $COP Mar-27 25 Calls | 1 | $1.95 | | $195.00 | $12,845.20 | $11,955.33 | | | 3/26/20 | Trade #116 STC Exiting at all/rest at 80% of the high $COP Mar-27 25 Calls | 1 | $5.20 | | $520.00 | $13,365.20 | $11,955.33 | | | 3/26/20 | Trade #115 STC $COP Mar-27 26 Calls | 1 | $2.94 | | $294.00 | $13,659.20 | $11,955.33 | | | 3/26/20 | Trade #115 STC $COP Mar-27 26 Calls | 1 | $4.55 | | $455.20 | $14,114.40 | $12,261.27 | | | 3/27/20 12:01 AM | Trade #117 BTO 1st Lot $COP Apr-03 32 Calls | 2 | $1.00 | $200.00 | | $13,914.40 | $12,261.27 | | | 3/30/20 9:59 AM | Trade #118 BTO 1st Lot $COP Apr-17 27.5 Puts | 2 | $2.47 | $494.00 | | $13,420.40 | $12,261.27 | | | 3/31/20 9:55 AM | Trade #119 BTO 1st Lot $COP Apr-09 30 Puts | 2 | $3.10 | $620.00 | | $12,800.40 | $12,261.27 | | | 4/1/20 11:50 AM | Trade #120 BTO 1st Lot $COP Apr-09 29 Puts | 2 | $1.81 | $362.00 | | $12,438.40 | $12,261.27 | | | 4/2/20 | Trade #117 STC $COP Apr-03 32 Calls | 1 | $1.50 | | $150.00 | $12,588.40 | $12,261.27 | | | 4/2/20 | Trade #117 STC $COP Apr-03 32 Calls | 1 | $2.40 | | $240.00 | $12,828.40 | $12,261.27 | | | 4/3/20 10:13 AM | Trade #121 BTO 1st Lot $COP Apr-09 34 Calls | 2 | $2.79 | $558.00 | | $12,270.40 | $12,261.27 | | | 4/7/20 9:55 AM | Trade #122 BTO 1st Lot $COP Apr-17 35 Calls | 2 | $2.17 | $434.00 | | $11,836.40 | $12,261.27 | | | 4/9/20 | Trade #122 STC $COP Apr-17 35 Calls | 1 | $3.26 | | $325.50 | $12,161.90 | $12,261.27 | | | 4/9/20 | Trade #122 STC $COP Apr-17 35 Calls | 1 | $2.82 | | $282.40 | $12,444.30 | $12,261.27 | | | 4/9/20 | Trade #121 STC $COP Apr-09 34 Calls | 2 | $2.54 | | $508.80 | $12,953.10 | $12,261.27 | | | 4/13/20 10:23 AM | Trade #123 BTO 1st Lot $COP Apr-17 37 Calls | 4 | $0.48 | $192.00 | | $12,761.10 | $12,261.27 | | | 4/15/20 3:40 PM | Trade #124 BTO 1st Lot $COP May-01 32.5 Calls | 2 | $2.20 | $440.00 | | $12,321.10 | $12,261.27 | | | 4/16/20 2:36 PM | Trade #125 BTO 1st Lot $COP Apr-24 32 Calls | 2 | $1.30 | $260.00 | | $12,061.10 | $12,261.27 | | | 4/23/20 | Trade #125 STC Exiting half at 50.00% $COP Apr-24 32 Calls | 1 | $1.95 | | $195.00 | $12,256.10 | $12,261.27 | | | 4/23/20 | Trade #125 STC Exiting at all/rest at 80% of the high $COP Apr-24 32 Calls | 1 | $3.76 | | $376.00 | $12,632.10 | $12,261.27 | | | 4/24/20 11:04 AM | Trade #126 BTO 1st Lot $COP May-01 37 Calls | 2 | $1.40 | $280.00 | | $12,352.10 | $12,261.27 | | | 4/29/20 | Trade #124 STC Exiting half at 50.00% $COP May-01 32.5 Calls | 1 | $3.30 | | $330.00 | $12,682.10 | $12,261.27 | | | 4/29/20 | Trade #124 STC Exiting at all/rest at 80% of the high $COP May-01 32.5 Calls | 1 | $6.04 | | $604.00 | $13,286.10 | $12,261.27 | | | 4/30/20 | Trade #126 STC $COP May-01 37 Calls | 1 | $2.10 | | $210.00 | $13,496.10 | $12,261.27 | | | 4/30/20 | Trade #126 STC $COP May-01 37 Calls | 1 | $4.91 | | $491.20 | $13,987.30 | $12,350.68 | | | 5/1/20 9:32 AM | Trade #127 BTO 1st Lot $COP May-08 45 Calls | 4 | $0.38 | $152.00 | | $13,835.30 | $12,350.68 | | | 5/4/20 2:36 PM | Trade #128 BTO 1st Lot $COP May-08 40 Calls | 2 | $0.90 | $180.00 | | $13,655.30 | $12,350.68 | | | 5/5/20 | Trade #128 STC $COP May-08 40 Calls | 1 | $1.35 | | $135.00 | $13,790.30 | $12,350.68 | | | 5/5/20 | Trade #128 STC $COP May-08 40 Calls | 1 | $2.80 | | $280.00 | $14,070.30 | $12,436.89 | | | 5/5/20 | Trade #127 STC $COP May-08 45 Calls | 4 | $0.38 | | $150.40 | $14,220.70 | $12,555.20 | | | 5/6/20 11:36 AM | Trade #129 BTO 1st Lot $COP May-15 39.5 Puts | 2 | $1.72 | $344.00 | | $13,876.70 | $12,555.20 | | | 5/7/20 9:36 AM | Trade #130 BTO 1st Lot $COP May-15 43 Calls | 2 | $1.14 | $228.00 | | $13,648.70 | $12,555.20 | | | 5/8/20 | Trade #130 STC $COP May-15 43 Calls | 2 | $1.25 | | $249.60 | $13,898.30 | $12,555.20 | | | 5/14/20 10:16 AM | Trade #131 BTO 1st Lot $COP May-29 38 Puts | 2 | $1.85 | $370.00 | | $13,528.30 | $12,555.20 | | | 5/15/20 10:24 AM | Trade #132 BTO 1st Lot $COP May-22 41 Calls | 2 | $1.55 | $310.00 | | $13,218.30 | $12,555.20 | | | 5/18/20 9:49 AM | Trade #133 BTO 1st Lot $COP May-29 38 Puts | 4 | $0.42 | $168.00 | | $13,050.30 | $12,555.20 | | | 5/19/20 1:57 PM | Trade #134 BTO 1st Lot $COP May-29 43 Calls | 2 | $1.44 | $288.00 | | $12,762.30 | $12,555.20 | | | 5/20/20 | Trade #134 STC $COP May-29 43 Calls | 1 | $2.16 | | $216.00 | $12,978.30 | $12,555.20 | | | 5/20/20 | Trade #134 STC $COP May-29 43 Calls | 1 | $1.94 | | $193.60 | $13,171.90 | $12,555.20 | | | 5/21/20 | Trade #132 STC Exiting half at 50.00% $COP May-22 41 Calls | 1 | $2.33 | | $232.50 | $13,404.40 | $12,555.20 | | | 5/21/20 | Trade #132 STC Exiting at all/rest at 80% of the high $COP May-22 41 Calls | 1 | $3.03 | | $303.20 | $13,707.60 | $12,555.20 | | | 5/22/20 9:49 AM | Trade #135 BTO 1st Lot $COP May-29 44 Calls | 4 | $0.59 | $236.00 | | $13,471.60 | $12,555.20 | | | 5/26/20 | Trade #135 STC $COP May-29 44 Calls | 2 | $0.89 | | $177.00 | $13,648.60 | $12,555.20 | | | 5/26/20 | Trade #135 STC $COP May-29 44 Calls | 2 | $1.14 | | $228.80 | $13,877.40 | $12,555.20 | | | 5/27/20 3:16 PM | Trade #136 BTO 1st Lot $COP Jun-05 45 Calls | 2 | $1.02 | $204.00 | | $13,673.40 | $12,555.20 | | | 5/28/20 10:18 AM | Trade #137 BTO 1st Lot $COP Jun-05 45 Calls | 2 | $1.04 | $208.00 | | $13,465.40 | $12,555.20 | | | 6/5/20 | Trade #137 STC $COP Jun-05 45 Calls | 1 | $1.56 | | $156.00 | $13,621.40 | $12,555.20 | | | 6/5/20 | Trade #137 STC $COP Jun-05 45 Calls | 1 | $2.96 | | $296.00 | $13,917.40 | $12,555.20 | | | 6/5/20 | Trade #136 STC $COP Jun-05 45 Calls | 1 | $1.53 | | $153.00 | $14,070.40 | $12,555.20 | | | 6/5/20 | Trade #136 STC $COP Jun-05 45 Calls | 1 | $2.96 | | $296.00 | $14,366.40 | $12,687.20 | | | 6/9/20 12:25 PM | Trade #138 BTO 1st Lot $COP Jun-19 49 Calls | 2 | $1.77 | $354.00 | | $14,012.40 | $12,687.20 | | | 6/11/20 9:36 AM | Trade #139 BTO 1st Lot $COP Jun-26 48 Calls | 2 | $0.90 | $180.00 | | $13,832.40 | $12,687.20 | | | 6/17/20 11:39 AM | Trade #140 BTO 1st Lot $COP Jun-26 44 Puts | 2 | $1.74 | $348.00 | | $13,484.40 | $12,687.20 | | | 6/23/20 9:43 AM | Trade #141 BTO 1st Lot $COP Jul-02 44 Puts | 2 | $1.98 | $396.00 | | $13,088.40 | $12,687.20 | | | 6/25/20 | Trade #140 STC $COP Jun-26 44 Puts | 1 | $2.61 | | $261.00 | $13,349.40 | $12,687.20 | | | 6/25/20 | Trade #140 STC $COP Jun-26 44 Puts | 1 | $2.77 | | $276.80 | $13,626.20 | $12,687.20 | | | 6/29/20 | Trade #141 STC $COP Jul-02 44 Puts | 1 | $2.97 | | $297.00 | $13,923.20 | $12,687.20 | | | 6/29/20 | Trade #141 STC $COP Jul-02 44 Puts | 1 | $3.26 | | $326.40 | $14,249.60 | $12,694.80 | | | 6/30/20 9:53 AM | Trade #142 BTO 1st Lot $COP Jul-10 41.5 Calls | 2 | $1.06 | $212.00 | | $14,037.60 | $12,694.80 | | | 7/1/20 11:34 AM | Trade #143 BTO 1st Lot $COP Jul-10 41 Puts | 2 | $1.12 | $224.00 | | $13,813.60 | $12,694.80 | | | 7/6/20 9:43 AM | Trade #144 BTO 1st Lot $COP Jul-10 41 Puts | 4 | $0.43 | $172.00 | | $13,641.60 | $12,694.80 | | | 7/9/20 | Trade #144 STC Exiting half at 50.00% $COP Jul-10 41 Puts | 2 | $0.65 | | $129.00 | $13,770.60 | $12,694.80 | | | 7/9/20 | Trade #144 STC Exiting at all/rest at 80% of the high $COP Jul-10 41 Puts | 2 | $1.98 | | $396.80 | $14,167.40 | $12,694.80 | | | 7/9/20 | Trade #143 STC $COP Jul-10 41 Puts | 1 | $1.68 | | $168.00 | $14,335.40 | $12,694.80 | | | 7/9/20 | Trade #143 STC $COP Jul-10 41 Puts | 1 | $1.98 | | $198.40 | $14,533.80 | $12,840.70 | | | 7/14/20 10:45 AM | Trade #145 BTO 1st Lot $COP Jul-31 41 Calls | 2 | $1.51 | $302.00 | | $14,231.80 | $12,840.70 | | | 7/15/20 | Trade #145 STC $COP Jul-31 41 Calls | 2 | $1.58 | | $316.80 | $14,548.60 | $12,921.05 | | | 7/16/20 10:19 AM | Trade #146 BTO 1st Lot $COP Jul-24 40.5 Puts | 2 | $1.31 | $262.00 | | $14,286.60 | $12,921.05 | | | 7/17/20 9:39 AM | Trade #147 BTO 1st Lot $COP Jul-24 41.5 Calls | 2 | $0.92 | $184.00 | | $14,102.60 | $12,921.05 | | | 7/20/20 | Trade #146 STC $COP Jul-24 40.5 Puts | 2 | $1.05 | | $209.60 | $14,312.20 | $12,921.05 | | | 7/21/20 10:46 AM | Trade #148 BTO 1st Lot $COP Jul-31 41.5 Puts | 2 | $1.78 | $356.00 | | $13,956.20 | $12,921.05 | | | 7/22/20 12:05 PM | Trade #149 BTO 1st Lot $COP Aug-07 40 Puts | 2 | $1.29 | $258.00 | | $13,698.20 | $12,921.05 | | | 7/30/20 | Trade #149 STC $COP Aug-07 40 Puts | 1 | $1.94 | | $193.50 | $13,891.70 | $12,921.05 | | | 7/30/20 | Trade #149 STC $COP Aug-07 40 Puts | 1 | $3.04 | | $304.00 | $14,195.70 | $12,921.05 | | | 7/30/20 | Trade #148 STC $COP Jul-31 41.5 Puts | 1 | $2.67 | | $267.00 | $14,462.70 | $12,921.05 | | | 7/30/20 | Trade #148 STC $COP Jul-31 41.5 Puts | 1 | $4.32 | | $432.00 | $14,894.70 | $13,134.28 | | | 8/4/20 10:50 AM | Trade #150 BTO 1st Lot $COP Aug-21 37.5 Calls | 2 | $1.41 | $282.00 | | $14,612.70 | $13,134.28 | | | 8/6/20 2:22 PM | Trade #151 BTO 1st Lot $COP Aug-14 37.5 Puts | 4 | $0.72 | $288.00 | | $14,324.70 | $13,134.28 | | | 8/7/20 | Trade #151 STC $COP Aug-14 37.5 Puts | 4 | $0.71 | | $284.80 | $14,609.50 | $13,134.28 | | | 8/10/20 10:09 AM | Trade #152 BTO 1st Lot $COP Aug-14 37.5 Puts | 6 | $0.29 | $174.00 | | $14,435.50 | $13,134.28 | | | 8/11/20 9:50 AM | Trade #153 BTO 1st Lot $COP Aug-28 41 Calls | 2 | $1.49 | $298.00 | | $14,137.50 | $13,134.28 | | | 8/12/20 | Trade #153 STC $COP Aug-28 41 Calls | 2 | $1.38 | | $275.20 | $14,412.70 | $13,134.28 | | | 8/13/20 | Trade #150 STC $COP Aug-21 37.5 Calls | 1 | $2.12 | | $211.50 | $14,624.20 | $13,134.28 | | | 8/13/20 | Trade #150 STC $COP Aug-21 37.5 Calls | 1 | $3.14 | | $313.60 | $14,937.80 | $13,262.44 | | | 8/14/20 11:09 AM | Trade #154 BTO 1st Lot $COP Aug-21 41.5 Calls | 4 | $0.56 | $224.00 | | $14,713.80 | $13,262.44 | | | 8/17/20 9:55 AM | Trade #155 BTO 1st Lot $COP Aug-21 41.5 Calls | 6 | $0.30 | $180.00 | | $14,533.80 | $13,262.44 | | | 8/18/20 12:05 PM | Trade #156 BTO 1st Lot $COP Sep-04 40.5 Puts | 2 | $1.31 | $262.00 | | $14,271.80 | $13,262.44 | | | 8/19/20 10:08 AM | Trade #157 BTO 1st Lot $COP Sep-04 40.5 Calls | 2 | $1.14 | $228.00 | | $14,043.80 | $13,262.44 | | | 8/20/20 10:02 AM | Trade #158 BTO 1st Lot $COP Sep-04 40.5 Calls | 4 | $0.55 | $220.00 | | $13,823.80 | $13,262.44 | | | 8/24/20 | Trade #158 STC $COP Sep-04 40.5 Calls | 4 | $0.48 | | $192.00 | $14,015.80 | $13,262.44 | | | 8/27/20 2:46 PM | Trade #159 BTO 1st Lot $COP Sep-04 38 Calls | 2 | $1.09 | $218.00 | | $13,797.80 | $13,262.44 | | | 8/31/20 9:58 AM | Trade #160 BTO 1st Lot $COP Sep-04 38 Calls | 4 | $0.60 | $240.00 | | $13,557.80 | $13,262.44 | | | 9/3/20 | Trade #156 STC $COP Sep-04 40.5 Puts | 1 | $1.97 | | $196.50 | $13,754.30 | $13,262.44 | | | 9/3/20 | Trade #156 STC $COP Sep-04 40.5 Puts | 1 | $3.60 | | $360.00 | $14,114.30 | $13,262.44 | | | 9/9/20 1:09 PM | Trade #161 BTO 1st Lot $COP Sep-18 35 Calls | 2 | $0.86 | $172.00 | | $13,942.30 | $13,262.44 | | | 9/10/20 10:42 AM | Trade #162 BTO 1st Lot $COP Sep-18 35 Calls | 4 | $0.49 | $196.00 | | $13,746.30 | $13,262.44 | | | 9/18/20 | Trade #162 STC $COP Sep-18 35 Calls | 2 | $0.74 | | $147.00 | $13,893.30 | $13,262.44 | | | 9/18/20 | Trade #162 STC $COP Sep-18 35 Calls | 2 | $0.86 | | $171.20 | $14,064.50 | $13,262.44 | | | 9/18/20 | Trade #161 STC $COP Sep-18 35 Calls | 2 | $0.86 | | $171.20 | $14,235.70 | $13,262.44 | | | 9/21/20 9:57 AM | Trade #163 BTO 1st Lot $COP Sep-25 34.5 Puts | 2 | $0.79 | $158.00 | | $14,077.70 | $13,262.44 | | | 9/22/20 9:52 AM | Trade #164 BTO 1st Lot $COP Oct-02 35.5 Calls | 4 | $0.60 | $240.00 | | $13,837.70 | $13,262.44 | | | 9/23/20 10:37 AM | Trade #165 BTO 1st Lot $COP Oct-02 35.5 Calls | 6 | $0.34 | $204.00 | | $13,633.70 | $13,262.44 | | | 9/24/20 | Trade #163 STC $COP Sep-25 34.5 Puts | 1 | $1.19 | | $118.50 | $13,752.20 | $13,262.44 | | | 9/24/20 | Trade #163 STC $COP Sep-25 34.5 Puts | 1 | $1.27 | | $127.20 | $13,879.40 | $13,262.44 | | | 9/25/20 10:15 AM | Trade #166 BTO 1st Lot $COP Oct-02 34.5 Calls | 4 | $0.50 | $200.00 | | $13,679.40 | $13,262.44 | | | 9/28/20 | Trade #166 STC $COP Oct-02 34.5 Calls | 2 | $0.75 | | $150.00 | $13,829.40 | $13,262.44 | | | 9/28/20 | Trade #166 STC $COP Oct-02 34.5 Calls | 2 | $0.74 | | $147.20 | $13,976.60 | $13,262.44 | | | 9/28/20 | Trade #165 STC $COP Oct-02 35.5 Calls | 6 | $0.40 | | $240.00 | $14,216.60 | $13,262.44 | | | 9/29/20 10:32 AM | Trade #167 BTO 1st Lot $COP Oct-09 33.5 Calls | 2 | $1.16 | $232.00 | | $13,984.60 | $13,262.44 | | | 10/1/20 10:17 AM | Trade #168 BTO 1st Lot $COP Oct-16 34.5 Calls | 6 | $0.30 | $180.00 | | $13,804.60 | $13,262.44 | | | 10/9/20 | Trade #167 STC $COP Oct-09 33.5 Calls | 1 | $1.74 | | $174.00 | $13,978.60 | $13,262.44 | | | 10/9/20 | Trade #167 STC $COP Oct-09 33.5 Calls | 1 | $1.94 | | $194.40 | $14,173.00 | $13,262.44 | | | 10/12/20 10:37 AM | Trade #169 BTO 1st Lot $COP Oct-16 35.5 Calls | 4 | $0.57 | $228.00 | | $13,945.00 | $13,262.44 | | | 10/13/20 | Trade #169 STC $COP Oct-16 35.5 Calls | 4 | $0.57 | | $227.20 | $14,172.20 | $13,262.44 | | | 10/13/20 | Trade #168 STC Exiting half at 50.00% $COP Oct-16 34.5 Calls | 3 | $0.45 | | $135.00 | $14,307.20 | $13,262.44 | | | 10/13/20 | Trade #168 STC Exiting at all/rest at 80% of the high $COP Oct-16 34.5 Calls | 3 | $1.37 | | $410.40 | $14,717.60 | $13,262.44 | | | 10/14/20 11:27 AM | Trade #170 BTO 1st Lot $COP Oct-23 35.5 Calls | 2 | $0.83 | $166.00 | | $14,551.60 | $13,262.44 | | | 10/15/20 3:46 PM | Trade #171 BTO 1st Lot $COP Oct-23 33 Calls | 2 | $0.78 | $156.00 | | $14,395.60 | $13,262.44 | | | 10/16/20 | Trade #171 STC $COP Oct-23 33 Calls | 1 | $1.17 | | $117.00 | $14,512.60 | $13,262.44 | | | 10/16/20 | Trade #171 STC $COP Oct-23 33 Calls | 1 | $1.52 | | $152.00 | $14,664.60 | $13,262.44 | | | 10/19/20 9:37 AM | Trade #172 BTO 1st Lot $COP Oct-23 34.5 Calls | 6 | $0.28 | $168.00 | | $14,496.60 | $13,262.44 | | | 10/20/20 10:15 AM | Trade #173 BTO 1st Lot $COP Nov-06 34 Calls | 2 | $0.80 | $160.00 | | $14,336.60 | $13,262.44 | | | 10/21/20 3:10 PM | Trade #174 BTO 1st Lot $COP Nov-06 34 Calls | 4 | $0.42 | $168.00 | | $14,168.60 | $13,262.44 | | | 10/23/20 | Trade #174 STC $COP Nov-06 34 Calls | 2 | $0.63 | | $126.00 | $14,294.60 | $13,262.44 | | | 10/23/20 | Trade #174 STC $COP Nov-06 34 Calls | 2 | $0.80 | | $160.00 | $14,454.60 | $13,262.44 | | | 10/23/20 | Trade #173 STC $COP Nov-06 34 Calls | 2 | $0.80 | | $160.00 | $14,614.60 | $13,262.44 | | | 10/26/20 11:03 AM | Trade #175 BTO 1st Lot $COP Oct-30 32 Calls | 4 | $0.49 | $196.00 | | $14,418.60 | $13,262.44 | | | 10/27/20 2:31 PM | Trade #176 BTO 1st Lot $COP Nov-13 32.5 Calls | 4 | $0.74 | $296.00 | | $14,122.60 | $13,262.44 | | | 10/28/20 9:56 AM | Trade #177 BTO 1st Lot $COP Nov-13 32.5 Calls | 4 | $0.40 | $160.00 | | $13,962.60 | $13,262.44 | | | 11/11/20 | Trade #177 STC $COP Nov-13 32.5 Calls | 2 | $0.60 | | $120.00 | $14,082.60 | $13,262.44 | | | 11/11/20 | Trade #177 STC $COP Nov-13 32.5 Calls | 2 | $2.83 | | $566.40 | $14,649.00 | $13,262.44 | | | 11/11/20 | Trade #176 STC $COP Nov-13 32.5 Calls | 2 | $1.11 | | $222.00 | $14,871.00 | $13,262.44 | | | 11/11/20 | Trade #176 STC $COP Nov-13 32.5 Calls | 2 | $2.83 | | $566.40 | $15,437.40 | $13,576.32 | | | 11/12/20 1:50 PM | Trade #178 BTO 1st Lot $COP Nov-20 34 Puts | 2 | $0.88 | $176.00 | | $15,261.40 | $13,576.32 | | | 11/13/20 9:47 AM | Trade #179 BTO 1st Lot $COP Nov-20 35 Calls | 4 | $0.71 | $284.00 | | $14,977.40 | $13,576.32 | | | 11/16/20 10:13 AM | Trade #180 BTO 1st Lot $COP Nov-20 34 Puts | 12 | $0.13 | $156.00 | | $14,821.40 | $13,576.32 | | | 11/18/20 | Trade #179 STC Exiting half at 50.00% $COP Nov-20 35 Calls | 2 | $1.07 | | $213.00 | $15,034.40 | $13,576.32 | | | 11/18/20 | Trade #179 STC Exiting at all/rest at 80% of the high $COP Nov-20 35 Calls | 2 | $4.51 | | $902.40 | $15,936.80 | $13,982.96 | | | 11/19/20 9:42 AM | Trade #181 BTO 1st Lot $COP Dec-04 38 Puts | 2 | $1.23 | $246.00 | | $15,690.80 | $13,982.96 | | | 11/20/20 2:26 PM | Trade #182 BTO 1st Lot $COP Dec-04 38 Puts | 4 | $0.72 | $288.00 | | $15,402.80 | $13,982.96 | | | 11/23/20 1:18 PM | Trade #183 BTO 1st Lot $COP Dec-04 38 Puts | 6 | $0.28 | $168.00 | | $15,234.80 | $13,982.96 | | | 11/27/20 12:37 PM | Trade #184 BTO 1st Lot $COP Dec-18 42 Puts | 2 | $1.72 | $344.00 | | $14,890.80 | $13,982.96 | | | 12/1/20 | Trade #184 STC Exiting half at 50.00% $COP Dec-18 42 Puts | 1 | $2.58 | | $258.00 | $15,148.80 | $13,982.96 | | | 12/1/20 | Trade #184 STC Exiting at all/rest at 80% of the high $COP Dec-18 42 Puts | 1 | $2.60 | | $260.00 | $15,408.80 | $13,982.96 | | | 12/2/20 | Trade #183 STC $COP Dec-04 38 Puts | 3 | $0.42 | | $126.00 | $15,534.80 | $13,982.96 | | | 12/2/20 | Trade #183 STC $COP Dec-04 38 Puts | 3 | $0.40 | | $120.00 | $15,654.80 | $14,045.28 | | | 12/3/20 1:43 PM | Trade #185 BTO 1st Lot $COP Dec-11 42 Calls | 2 | $1.25 | $250.00 | | $15,404.80 | $14,045.28 | | | 12/4/20 | Trade #185 STC $COP Dec-11 42 Calls | 1 | $1.88 | | $187.50 | $15,592.30 | $14,045.28 | | | 12/4/20 | Trade #185 STC $COP Dec-11 42 Calls | 1 | $2.14 | | $214.40 | $15,806.70 | $14,152.39 | | | 12/7/20 1:29 PM | Trade #186 BTO 1st Lot $COP Dec-11 42.5 Puts | 2 | $0.82 | $164.00 | | $15,642.70 | $14,152.39 | | | 12/9/20 12:38 PM | Trade #187 BTO 1st Lot $COP Dec-18 42.5 Calls | 2 | $1.44 | $288.00 | | $15,354.70 | $14,152.39 | | | 12/10/20 | Trade #187 STC $COP Dec-18 42.5 Calls | 2 | $1.66 | | $332.80 | $15,687.50 | $14,152.39 | | | 12/11/20 1:51 PM | Trade #188 BTO 1st Lot $COP Dec-18 43 Puts | 2 | $1.07 | $214.00 | | $15,473.50 | $14,152.39 | | | 12/14/20 9:36 AM | Trade #189 BTO 1st Lot $COP Dec-18 42 Puts | 4 | $0.44 | $176.00 | | $15,297.50 | $14,152.39 | | | 12/18/20 | Trade #189 STC $COP Dec-18 42 Puts | 2 | $0.66 | | $132.00 | $15,429.50 | $14,152.39 | | | 12/18/20 | Trade #189 STC $COP Dec-18 42 Puts | 2 | $0.90 | | $180.80 | $15,610.30 | $14,152.39 | | | 12/18/20 | Trade #188 STC $COP Dec-18 43 Puts | 1 | $1.61 | | $160.50 | $15,770.80 | $14,152.39 | | | 12/18/20 | Trade #188 STC $COP Dec-18 43 Puts | 1 | $1.76 | | $176.00 | $15,946.80 | $14,276.00 | | | 12/21/20 9:34 AM | Trade #190 BTO 1st Lot $COP Jan-08 42 Calls | 2 | $1.02 | $204.00 | | $15,742.80 | $14,276.00 | | | 12/23/20 11:24 AM | Trade #191 BTO 1st Lot $COP Dec-31 41 Calls | 2 | $0.83 | $166.00 | | $15,576.80 | $14,276.00 | | | 12/29/20 3:32 PM | Trade #192 BTO 1st Lot $COP Jan-08 39.5 Calls | 2 | $0.98 | $196.00 | | $15,380.80 | $14,276.00 | | | 1/8/21 | Trade #192 STC $COP Jan-08 39.5 Calls | 1 | $1.47 | | $147.00 | $15,527.80 | $14,276.00 | | | 1/8/21 | Trade #192 STC $COP Jan-08 39.5 Calls | 1 | $4.72 | | $472.00 | $15,999.80 | $14,364.30 | | | 1/8/21 | Trade #190 STC $COP Jan-08 42 Calls | 1 | $1.53 | | $153.00 | $16,152.80 | $14,364.30 | | | 1/8/21 | Trade #190 STC $COP Jan-08 42 Calls | 1 | $2.72 | | $272.00 | $16,424.80 | $14,620.95 | | | 1/11/21 10:46 AM | Trade #193 BTO 1st Lot $COP Jan-15 44 Puts | 4 | $0.73 | $292.00 | | $16,132.80 | $14,620.95 | | | 1/13/21 10:27 AM | Trade #194 BTO 1st Lot $COP Jan-22 47.5 Calls | 2 | $1.19 | $238.00 | | $15,894.80 | $14,620.95 | | | 1/14/21 | Trade #194 STC $COP Jan-22 47.5 Calls | 2 | $1.32 | | $264.00 | $16,158.80 | $14,620.95 | | | 1/15/21 9:53 AM | Trade #195 BTO 1st Lot $COP Jan-22 47.5 Calls | 4 | $0.62 | $248.00 | | $15,910.80 | $14,620.95 | | | 1/22/21 3:01 PM | Trade #196 BTO 1st Lot $COP Feb-12 42 Puts | 2 | $1.88 | $376.00 | | $15,534.80 | $14,620.95 | | | 1/27/21 | Trade #196 STC Exiting at all/rest at 80% of the high $COP Feb-12 42 Puts | 2 | $2.00 | | $400.00 | $15,934.80 | $14,620.95 | | | 1/29/21 2:06 PM | Trade #197 BTO 1st Lot $COP Feb-05 40 Puts | 2 | $1.33 | $266.00 | | $15,668.80 | $14,620.95 | | | 2/1/21 | Trade #197 STC $COP Feb-05 40 Puts | 2 | $1.26 | | $252.80 | $15,921.60 | $14,620.95 | | | 2/3/21 11:06 AM | Trade #198 BTO 1st Lot $COP Feb-19 43 Calls | 2 | $1.54 | $308.00 | | $15,613.60 | $14,620.95 | | | 2/4/21 2:20 PM | Trade #199 BTO 1st Lot $COP Feb-19 44 Calls | 2 | $1.27 | $254.00 | | $15,359.60 | $14,620.95 | | | 2/17/21 | Trade #199 STC Exiting half at 50.00% $COP Feb-19 44 Calls | 1 | $1.91 | | $190.50 | $15,550.10 | $14,620.95 | | | 2/17/21 | Trade #199 STC Exiting at all/rest at 80% of the high $COP Feb-19 44 Calls | 1 | $4.28 | | $428.00 | $15,978.10 | $14,620.95 | | | 2/17/21 | Trade #198 STC $COP Feb-19 43 Calls | 1 | $2.31 | | $231.00 | $16,209.10 | $14,620.95 | | | 2/17/21 | Trade #198 STC $COP Feb-19 43 Calls | 1 | $5.11 | | $511.20 | $16,720.30 | $14,897.03 | | | 2/25/21 10:08 AM | Trade #200 BTO 1st Lot $COP Mar-05 60 Calls | 6 | $0.27 | $162.00 | | $16,558.30 | $14,897.03 | | | 2/26/21 11:00 AM | Trade #201 BTO 1st Lot $COP Mar-05 60 Calls | 10 | $0.15 | $150.00 | | $16,408.30 | $14,897.03 | | | 3/2/21 1:31 PM | Trade #202 BTO 1st Lot $COP Mar-12 52.5 Puts | 2 | $1.52 | $304.00 | | $16,104.30 | $14,897.03 | | | 3/3/21 10:57 AM | Trade #203 BTO 1st Lot $COP Mar-12 54 Calls | 2 | $1.46 | $292.00 | | $15,812.30 | $14,897.03 | | | 3/4/21 | Trade #201 STC $COP Mar-05 60 Calls | 5 | $0.23 | | $112.50 | $15,924.80 | $14,897.03 | | | 3/4/21 | Trade #201 STC $COP Mar-05 60 Calls | 5 | $0.20 | | $100.00 | $16,024.80 | $14,897.03 | | | 3/12/21 | Trade #203 STC Exiting half at 50.00% $COP Mar-12 54 Calls | 1 | $2.19 | | $219.00 | $16,243.80 | $14,897.03 | | | 3/12/21 | Trade #203 STC Exiting at all/rest at 80% of the high $COP Mar-12 54 Calls | 1 | $5.00 | | $500.00 | $16,743.80 | $15,046.82 | | | 3/26/21 10:22 AM | Trade #204 BTO 1st Lot $COP Apr-16 55 Calls | 2 | $2.05 | $410.00 | | $16,333.80 | $15,046.82 | | | 3/30/21 9:34 AM | Trade #205 BTO 1st Lot $COP Apr-16 55 Calls | 2 | $1.21 | $242.00 | | $16,091.80 | $15,046.82 | | | 4/5/21 10:16 AM | Trade #206 BTO 1st Lot $COP Apr-16 55 Calls | 4 | $0.62 | $248.00 | | $15,843.80 | $15,046.82 | | | 4/6/21 9:54 AM | Trade #207 BTO 1st Lot $COP Apr-16 52.5 Puts | 2 | $1.11 | $222.00 | | $15,621.80 | $15,046.82 | | | 4/13/21 | Trade #207 STC Exiting half at 50.00% $COP Apr-16 52.5 Puts | 1 | $1.67 | | $166.50 | $15,788.30 | $15,046.82 | | | 4/13/21 | Trade #207 STC Exiting at all/rest at 80% of the high $COP Apr-16 52.5 Puts | 1 | $1.71 | | $171.20 | $15,959.50 | $15,046.82 | | | 4/30/21 11:30 AM | Trade #208 BTO 1st Lot $COP May-21 51.5 Puts | 2 | $2.05 | $410.00 | | $15,549.50 | $15,046.82 | | | 5/5/21 9:36 AM | Trade #209 BTO 1st Lot $COP May-21 51.5 Puts | 2 | $1.16 | $232.00 | | $15,317.50 | $15,046.82 | | | 5/7/21 3:01 PM | Trade #210 BTO 1st Lot $COP May-14 57.5 Calls | 2 | $0.82 | $164.00 | | $15,153.50 | $15,046.82 | | | 5/10/21 | Trade #210 STC $COP May-14 57.5 Calls | 2 | $0.84 | | $168.00 | $15,321.50 | $15,046.82 | | | 5/17/21 2:13 PM | Trade #211 BTO 1st Lot $COP May-21 57 Calls | 2 | $1.41 | $282.00 | | $15,039.50 | $15,046.82 | | | 6/1/21 1:15 PM | Trade #212 BTO 1st Lot $COP Jun-18 57.5 Calls | 2 | $1.65 | $330.00 | | $14,709.50 | $15,046.82 | | | 6/2/21 12:07 PM | Trade #213 BTO 1st Lot $COP Jun-18 59 Calls | 2 | $1.60 | $320.00 | | $14,389.50 | $15,046.82 | | | 6/10/21 | Trade #213 STC $COP Jun-18 59 Calls | 2 | $1.90 | | $379.20 | $14,768.70 | $15,046.82 | | | 6/16/21 | Trade #212 STC Exiting half at 50.00% $COP Jun-18 57.5 Calls | 1 | $2.48 | | $247.50 | $15,016.20 | $15,046.82 | | | 6/16/21 | Trade #212 STC Exiting at all/rest at 80% of the high $COP Jun-18 57.5 Calls | 1 | $3.25 | | $324.80 | $15,341.00 | $15,046.82 | | | 6/17/21 12:00 PM | Trade #214 BTO 1st Lot $COP Jun-25 60.5 Puts | 2 | $2.21 | $442.00 | | $14,899.00 | $15,046.82 | | | 6/18/21 | Trade #214 STC $COP Jun-25 60.5 Puts | 2 | $2.18 | | $435.20 | $15,334.20 | $15,046.82 | | | 6/22/21 12:27 PM | Trade #215 BTO 1st Lot $COP Jul-02 60.5 Puts | 2 | $1.35 | $270.00 | | $15,064.20 | $15,046.82 | | | 6/28/21 10:01 AM | Trade #216 BTO 1st Lot $COP Jul-09 61 Calls | 2 | $0.96 | $192.00 | | $14,872.20 | $15,046.82 | | | 6/29/21 | Trade #215 STC $COP Jul-02 60.5 Puts | 2 | $1.35 | | $270.40 | $15,142.60 | $15,046.82 | | | 6/30/21 10:36 AM | Trade #217 BTO 1st Lot $COP Jul-09 58.5 Puts | 4 | $0.60 | $240.00 | | $14,902.60 | $15,046.82 | | | 7/1/21 | Trade #217 STC $COP Jul-09 58.5 Puts | 4 | $0.11 | | $45.60 | $14,948.20 | $15,046.82 | | | 7/1/21 | Trade #216 STC $COP Jul-09 61 Calls | 1 | $1.44 | | $144.00 | $15,092.20 | $15,046.82 | | | 7/1/21 | Trade #216 STC $COP Jul-09 61 Calls | 1 | $2.12 | | $212.00 | $15,304.20 | $15,046.82 | | | 7/6/21 10:26 AM | Trade #218 BTO 1st Lot $COP Jul-16 63 Calls | 2 | $0.85 | $170.00 | | $15,134.20 | $15,046.82 | | | 7/23/21 10:28 AM | Trade #219 BTO 1st Lot $COP Jul-30 56 Puts | 2 | $1.49 | $298.00 | | $14,836.20 | $15,046.82 | | | 7/26/21 9:43 AM | Trade #220 BTO 1st Lot $COP Jul-30 56 Puts | 2 | $0.89 | $178.00 | | $14,658.20 | $15,046.82 | | | 7/27/21 | Trade #220 STC $COP Jul-30 56 Puts | 2 | $0.83 | | $166.40 | $14,824.60 | $15,046.82 | | | 8/2/21 12:53 PM | Trade #221 BTO 1st Lot $COP Aug-06 57.5 Calls | 4 | $0.52 | $208.00 | | $14,616.60 | $15,046.82 | | | 8/3/21 10:05 AM | Trade #222 BTO 1st Lot $COP Aug-20 54.5 Puts | 2 | $1.53 | $306.00 | | $14,310.60 | $15,046.82 | | | 8/4/21 10:17 AM | Trade #223 BTO 1st Lot $COP Aug-20 54.5 Puts | 2 | $0.91 | $182.00 | | $14,128.60 | $15,046.82 | | | 8/19/21 | Trade #223 STC $COP Aug-20 54.5 Puts | 1 | $1.37 | | $136.50 | $14,265.10 | $15,046.82 | | | 8/19/21 | Trade #223 STC $COP Aug-20 54.5 Puts | 1 | $2.40 | | $240.00 | $14,505.10 | $15,046.82 | | | 8/19/21 | Trade #222 STC $COP Aug-20 54.5 Puts | 1 | $2.30 | | $229.50 | $14,734.60 | $15,046.82 | | | 8/19/21 | Trade #222 STC $COP Aug-20 54.5 Puts | 1 | $2.40 | | $240.00 | $14,974.60 | $15,046.82 | | | 8/23/21 3:06 PM | Trade #224 BTO 1st Lot $COP Sep-10 55 Calls | 2 | $1.57 | $314.00 | | $14,660.60 | $15,046.82 | | | 8/27/21 | Trade #224 STC $COP Sep-10 55 Calls | 2 | $1.77 | | $353.60 | $15,014.20 | $15,046.82 | | | 8/30/21 3:36 PM | Trade #225 BTO 1st Lot $COP Sep-03 57 Calls | 4 | $0.56 | $224.00 | | $14,790.20 | $15,046.82 | | | 8/31/21 12:06 PM | Trade #226 BTO 1st Lot $COP Sep-17 60 Calls | 6 | $0.25 | $150.00 | | $14,640.20 | $15,046.82 | | | 9/1/21 12:21 PM | Trade #227 BTO 1st Lot $COP Sep-17 60 Calls | 12 | $0.13 | $156.00 | | $14,484.20 | $15,046.82 | | | 9/15/21 | Trade #227 STC $COP Sep-17 60 Calls | 6 | $0.20 | | $117.00 | $14,601.20 | $15,046.82 | | | 9/15/21 | Trade #227 STC $COP Sep-17 60 Calls | 6 | $0.35 | | $211.20 | $14,812.40 | $15,046.82 | | | 9/15/21 | Trade #226 STC $COP Sep-17 60 Calls | 3 | $0.38 | | $112.50 | $14,924.90 | $15,046.82 | | | 9/15/21 | Trade #226 STC $COP Sep-17 60 Calls | 3 | $0.35 | | $105.60 | $15,030.50 | $15,046.82 | | | 9/23/21 10:43 AM | Trade #228 BTO 1st Lot $COP Oct-01 63 Calls | 2 | $1.27 | $254.00 | | $14,776.50 | $15,046.82 | | | 10/1/21 | Trade #228 STC Exiting half at 50.00% $COP Oct-01 63 Calls | 1 | $1.91 | | $190.50 | $14,967.00 | $15,046.82 | | | 10/1/21 | Trade #228 STC Exiting at all/rest at 80% of the high $COP Oct-01 63 Calls | 1 | $5.68 | | $568.00 | $15,535.00 | $15,046.82 | | | 10/6/21 12:41 PM | Trade #229 BTO 1st Lot $COP Oct-22 70 Puts | 2 | $1.65 | $330.00 | | $15,205.00 | $15,046.82 | | | 10/8/21 10:14 AM | Trade #230 BTO 1st Lot $COP Oct-22 70 Puts | 4 | $0.69 | $276.00 | | $14,929.00 | $15,046.82 | | | 10/11/21 10:25 AM | Trade #231 BTO 1st Lot $COP Oct-22 70 Puts | 4 | $0.40 | $160.00 | | $14,769.00 | $15,046.82 | | | 10/13/21 | Trade #231 STC Exiting half at 50.00% $COP Oct-22 70 Puts | 2 | $0.60 | | $120.00 | $14,889.00 | $15,046.82 | | | 10/13/21 | Trade #231 STC Exiting at all/rest at 80% of the high $COP Oct-22 70 Puts | 2 | $0.70 | | $140.80 | $15,029.80 | $15,046.82 | | | 10/13/21 | Trade #230 STC $COP Oct-22 70 Puts | 4 | $0.70 | | $281.60 | $15,311.40 | $15,046.82 | | | 11/24/21 12:48 PM | Trade #232 BTO 1st Lot $COP Dec-10 76 Calls | 2 | $1.70 | $340.00 | | $14,971.40 | $15,046.82 | | | 11/26/21 11:08 AM | Trade #233 BTO 1st Lot $COP Dec-10 76 Calls | 4 | $0.74 | $296.00 | | $14,675.40 | $15,046.82 | | | 11/29/21 9:35 AM | Trade #234 BTO 1st Lot $COP Dec-17 70 Puts | 2 | $1.66 | $332.00 | | $14,343.40 | $15,046.82 | | | 12/2/21 | Trade #234 STC $COP Dec-17 70 Puts | 1 | $2.49 | | $249.00 | $14,592.40 | $15,046.82 | | | 12/2/21 | Trade #234 STC $COP Dec-17 70 Puts | 1 | $2.73 | | $272.80 | $14,865.20 | $15,046.82 | | | 12/7/21 | Trade #233 STC $COP Dec-10 76 Calls | 4 | $0.88 | | $352.00 | $15,217.20 | $15,046.82 | | | 12/10/21 9:56 AM | Trade #235 BTO 1st Lot $COP Dec-17 75 Calls | 4 | $0.47 | $188.00 | | $15,029.20 | $15,046.82 | | | 12/13/21 1:59 PM | Trade #236 BTO 1st Lot $COP Dec-31 71 Puts | 2 | $2.40 | $480.00 | | $14,549.20 | $15,046.82 | | | 12/15/21 | Trade #236 STC $COP Dec-31 71 Puts | 2 | $2.41 | | $481.60 | $15,030.80 | $15,046.82 | | | 12/16/21 12:06 PM | Trade #237 BTO 1st Lot $COP Dec-31 71 Puts | 2 | $1.29 | $258.00 | | $14,772.80 | $15,046.82 | | | 12/17/21 | Trade #237 STC $COP Dec-31 71 Puts | 1 | $1.94 | | $193.50 | $14,966.30 | $15,046.82 | | | 12/17/21 | Trade #237 STC $COP Dec-31 71 Puts | 1 | $2.21 | | $220.80 | $15,187.10 | $15,046.82 | | | 12/27/21 11:04 AM | Trade #238 BTO 1st Lot $COP Dec-31 71 Puts | 4 | $0.56 | $224.00 | | $14,963.10 | $15,046.82 | | | 1/7/22 2:37 PM | Trade #239 BTO 1st Lot $COP Jan-14 79 Calls | 2 | $2.63 | $526.00 | | $14,437.10 | $15,046.82 | | | 1/14/22 | Trade #239 STC $COP Jan-14 79 Calls | 1 | $3.95 | | $394.50 | $14,831.60 | $15,046.82 | | | 1/14/22 | Trade #239 STC $COP Jan-14 79 Calls | 1 | $5.48 | | $548.00 | $15,379.60 | $15,046.82 | | | 1/21/22 12:00 PM | Trade #240 BTO 1st Lot $COP Jan-28 83 Puts | 2 | $1.76 | $352.00 | | $15,027.60 | $15,046.82 | | | 1/24/22 | Trade #240 STC $COP Jan-28 83 Puts | 1 | $2.64 | | $264.00 | $15,291.60 | $15,046.82 | | | 1/24/22 | Trade #240 STC $COP Jan-28 83 Puts | 1 | $3.44 | | $344.00 | $15,635.60 | $15,046.82 | | | 2/7/22 3:39 PM | Trade #241 BTO 1st Lot $COP Feb-11 94 Calls | 2 | $1.59 | $318.00 | | $15,317.60 | $15,046.82 | | | 3/2/22 11:16 AM | Trade #242 BTO 1st Lot $COP Mar-18 99 Calls | 2 | $3.55 | $710.00 | | $14,607.60 | $15,046.82 | | | 3/8/22 | Trade #242 STC $COP Mar-18 99 Calls | 1 | $5.33 | | $532.50 | $15,140.10 | $15,046.82 | | | 3/8/22 | Trade #242 STC $COP Mar-18 99 Calls | 1 | $5.44 | | $544.00 | $15,684.10 | $15,046.82 | | | 3/9/22 9:35 AM | Trade #243 BTO 1st Lot $COP Mar-18 99 Calls | 2 | $1.74 | $348.00 | | $15,336.10 | $15,046.82 | | | 3/21/22 12:12 PM | Trade #244 BTO 1st Lot $COP Apr-08 103 Calls | 2 | $3.50 | $700.00 | | $14,636.10 | $15,046.82 | | | 3/25/22 | Trade #244 STC $COP Apr-08 103 Calls | 1 | $5.25 | | $525.00 | $15,161.10 | $15,046.82 | | | 3/25/22 | Trade #244 STC $COP Apr-08 103 Calls | 1 | $4.22 | | $421.60 | $15,582.70 | $15,046.82 | | | 3/28/22 9:32 AM | Trade #245 BTO 1st Lot $COP Apr-01 108 Calls | 2 | $0.81 | $162.00 | | $15,420.70 | $15,046.82 | | | 3/29/22 10:19 AM | Trade #246 BTO 1st Lot $COP Apr-08 103 Calls | 2 | $0.94 | $188.00 | | $15,232.70 | $15,046.82 | | | 3/30/22 | Trade #246 STC $COP Apr-08 103 Calls | 1 | $1.41 | | $141.00 | $15,373.70 | $15,046.82 | | | 3/30/22 | Trade #246 STC $COP Apr-08 103 Calls | 1 | $1.72 | | $172.00 | $15,545.70 | $15,046.82 | | | 4/8/22 10:03 AM | Trade #247 BTO 1st Lot $COP Apr-14 103 Calls | 2 | $1.79 | $358.00 | | $15,187.70 | $15,046.82 | | | 4/11/22 12:56 PM | Trade #248 BTO 1st Lot $COP Apr-29 98 Puts | 2 | $3.30 | $660.00 | | $14,527.70 | $15,046.82 | | | 4/14/22 12:18 PM | Trade #249 BTO 1st Lot $COP Apr-29 98 Puts | 2 | $1.62 | $324.00 | | $14,203.70 | $15,046.82 | | | 4/25/22 | Trade #249 STC $COP Apr-29 98 Puts | 1 | $2.43 | | $243.00 | $14,446.70 | $15,046.82 | | | 4/25/22 | Trade #249 STC $COP Apr-29 98 Puts | 1 | $7.12 | | $712.00 | $15,158.70 | $15,046.82 | | | 4/25/22 | Trade #248 STC $COP Apr-29 98 Puts | 1 | $4.95 | | $495.00 | $15,653.70 | $15,046.82 | | | 4/25/22 | Trade #248 STC $COP Apr-29 98 Puts | 1 | $7.12 | | $712.00 | $16,365.70 | $15,046.82 | | | 5/3/22 11:39 AM | Trade #250 BTO 1st Lot $COP May-20 99 Calls | 2 | $3.95 | $790.00 | | $15,575.70 | $15,046.82 | | | 5/10/22 12:33 PM | Trade #251 BTO 1st Lot $COP May-20 99 Calls | 2 | $2.44 | $488.00 | | $15,087.70 | $15,046.82 | | | 5/18/22 | Trade #251 STC Exiting half at 50.00% $COP May-20 99 Calls | 1 | $3.66 | | $366.00 | $15,453.70 | $15,046.82 | | | 5/18/22 | Trade #251 STC Exiting at all/rest at 80% of the high $COP May-20 99 Calls | 1 | $7.28 | | $728.00 | $16,181.70 | $15,046.82 | | | 5/18/22 | Trade #250 STC $COP May-20 99 Calls | 1 | $5.93 | | $592.50 | $16,774.20 | $15,046.82 | | | 5/18/22 | Trade #250 STC $COP May-20 99 Calls | 1 | $7.28 | | $728.00 | $17,502.20 | $15,500.91 | | | 5/23/22 12:19 PM | Trade #252 BTO 1st Lot $COP May-27 109 Calls | 2 | $1.94 | $388.00 | | $17,114.20 | $15,500.91 | | | 5/26/22 | Trade #252 STC $COP May-27 109 Calls | 1 | $2.91 | | $291.00 | $17,405.20 | $15,500.91 | | | 5/26/22 | Trade #252 STC $COP May-27 109 Calls | 1 | $4.32 | | $432.00 | $17,837.20 | $15,895.46 | | | 6/1/22 1:45 PM | Trade #253 BTO 1st Lot $COP Jun-10 120 Calls | 2 | $1.76 | $352.00 | | $17,485.20 | $15,895.46 | | | 6/2/22 10:31 AM | Trade #254 BTO 1st Lot $COP Jun-10 120 Calls | 2 | $0.86 | $172.00 | | $17,313.20 | $15,895.46 | | | 6/8/22 | Trade #254 STC Exiting half at 50.00% $COP Jun-10 120 Calls | 1 | $1.29 | | $129.00 | $17,442.20 | $15,895.46 | | | 6/8/22 | Trade #254 STC Exiting at all/rest at 80% of the high $COP Jun-10 120 Calls | 1 | $3.48 | | $348.00 | $17,790.20 | $16,069.23 | | | 6/8/22 | Trade #253 STC $COP Jun-10 120 Calls | 1 | $2.64 | | $264.00 | $18,054.20 | $16,069.23 | | | 6/8/22 | Trade #253 STC $COP Jun-10 120 Calls | 1 | $3.48 | | $348.00 | $18,402.20 | $16,462.12 | | | 6/22/22 10:14 AM | Trade #255 BTO 1st Lot $COP Jul-01 92 Puts | 2 | $3.15 | $630.00 | | $17,772.20 | $16,462.12 | | | 6/23/22 | Trade #255 STC $COP Jul-01 92 Puts | 1 | $4.73 | | $472.50 | $18,244.70 | $16,462.12 | | | 6/23/22 | Trade #255 STC $COP Jul-01 92 Puts | 1 | $5.14 | | $514.40 | $18,759.10 | $16,837.01 | | | 6/27/22 10:59 AM | Trade #256 BTO 1st Lot $COP Jul-01 92 Puts | 2 | $1.65 | $330.00 | | $18,429.10 | $16,837.01 | | | 6/30/22 | Trade #256 STC $COP Jul-01 92 Puts | 1 | $2.48 | | $247.50 | $18,676.60 | $16,837.01 | | | 6/30/22 | Trade #256 STC $COP Jul-01 92 Puts | 1 | $2.56 | | $256.00 | $18,932.60 | $17,111.21 | | | 7/18/22 1:09 PM | Trade #257 BTO 1st Lot $COP Aug-05 86 Calls | 2 | $3.50 | $700.00 | | $18,232.60 | $17,111.21 | | | 7/25/22 11:44 AM | Trade #258 BTO 1st Lot $COP Jul-29 92 Calls | 2 | $1.71 | $342.00 | | $17,890.60 | $17,111.21 | | | 7/29/22 | Trade #258 STC $COP Jul-29 92 Calls | 1 | $2.57 | | $256.50 | $18,147.10 | $17,111.21 | | | 7/29/22 | Trade #258 STC $COP Jul-29 92 Calls | 1 | $4.59 | | $459.20 | $18,606.30 | $17,111.21 | | | 7/29/22 | Trade #257 STC $COP Aug-05 86 Calls | 1 | $5.25 | | $525.00 | $19,131.30 | $17,111.21 | | | 7/29/22 | Trade #257 STC $COP Aug-05 86 Calls | 1 | $8.61 | | $860.80 | $19,992.10 | $17,778.05 | | | 8/1/22 12:43 PM | Trade #259 BTO 1st Lot $COP Aug-19 94 Puts | 2 | $3.57 | $714.00 | | $19,278.10 | $17,778.05 | | | 8/4/22 | Trade #259 STC $COP Aug-19 94 Puts | 1 | $5.36 | | $535.50 | $19,813.60 | $17,778.05 | | | 8/4/22 | Trade #259 STC $COP Aug-19 94 Puts | 1 | $4.68 | | $468.00 | $20,281.60 | $18,256.23 | | | 8/9/22 10:09 AM | Trade #260 BTO 1st Lot $COP Aug-19 94 Puts | 2 | $1.93 | $386.00 | | $19,895.60 | $18,256.23 | | | 8/10/22 | Trade #260 STC $COP Aug-19 94 Puts | 2 | $2.28 | | $456.00 | $20,351.60 | $18,530.32 | | | 8/11/22 9:47 AM | Trade #261 BTO 1st Lot $COP Aug-19 94 Puts | 2 | $0.86 | $172.00 | | $20,179.60 | $18,530.32 | | | 8/26/22 1:41 PM | Trade #262 BTO 1st Lot $COP Sep-02 114 Calls | 2 | $2.33 | $466.00 | | $19,713.60 | $18,530.32 | | | 8/29/22 9:33 AM | Trade #263 BTO 1st Lot $COP Sep-02 114 Calls | 2 | $1.40 | $280.00 | | $19,433.60 | $18,530.32 | | | 9/1/22 | Trade #263 STC $COP Sep-02 114 Calls | 1 | $2.10 | | $210.00 | $19,643.60 | $18,530.32 | | | 9/1/22 | Trade #263 STC $COP Sep-02 114 Calls | 1 | $2.54 | | $253.60 | $19,897.20 | $18,530.32 | | | 9/1/22 | Trade #262 STC $COP Sep-02 114 Calls | 2 | $2.54 | | $507.20 | $20,404.40 | $18,693.76 | | | 9/7/22 1:36 PM | Trade #264 BTO 1st Lot $COP Sep-23 105 Puts | 2 | $3.55 | $710.00 | | $19,694.40 | $18,693.76 | | | 9/9/22 1:01 PM | Trade #265 BTO 1st Lot $COP Sep-23 105 Puts | 2 | $1.25 | $250.00 | | $19,444.40 | $18,693.76 | | | 9/23/22 | Trade #265 STC $COP Sep-23 105 Puts | 1 | $1.88 | | $187.50 | $19,631.90 | $18,693.76 | | | 9/23/22 | Trade #265 STC $COP Sep-23 105 Puts | 1 | $3.81 | | $380.80 | $20,012.70 | $18,693.76 | | | 9/23/22 | Trade #264 STC $COP Sep-23 105 Puts | 2 | $3.81 | | $761.60 | $20,774.30 | $18,960.43 | | | 10/25/22 12:43 PM | Trade #266 BTO 1st Lot $COP Nov-04 125 Calls | 2 | $3.79 | $758.00 | | $20,016.30 | $18,960.43 | | | 10/26/22 2:01 PM | Trade #267 BTO 1st Lot $COP Nov-04 128 Calls | 2 | $3.25 | $650.00 | | $19,366.30 | $18,960.43 | | | 11/4/22 | Trade #267 STC $COP Nov-04 128 Calls | 1 | $4.88 | | $487.50 | $19,853.80 | $18,960.43 | | | 11/4/22 | Trade #267 STC $COP Nov-04 128 Calls | 1 | $7.73 | | $772.80 | $20,626.60 | $19,019.92 | | | 11/4/22 | Trade #266 STC $COP Nov-04 125 Calls | 1 | $5.69 | | $568.50 | $21,195.10 | $19,019.92 | | | 11/4/22 | Trade #266 STC $COP Nov-04 125 Calls | 1 | $9.44 | | $944.00 | $22,139.10 | $19,805.91 | | | 11/7/22 9:43 AM | Trade #268 BTO 1st Lot $COP Nov-11 135 Puts | 2 | $3.50 | $700.00 | | $21,439.10 | $19,805.91 | | | 11/9/22 | Trade #268 STC $COP Nov-11 135 Puts | 1 | $5.25 | | $525.00 | $21,964.10 | $19,805.91 | | | 11/9/22 | Trade #268 STC $COP Nov-11 135 Puts | 1 | $7.30 | | $729.60 | $22,693.70 | $20,476.21 | | | 11/10/22 3:09 PM | Trade #269 BTO 1st Lot $COP Nov-18 128 Calls | 2 | $2.91 | $582.00 | | $22,111.70 | $20,476.21 | | | 11/14/22 | Trade #269 STC Exiting half at 50.00% $COP Nov-18 128 Calls | 1 | $4.37 | | $436.50 | $22,548.20 | $20,476.21 | | | 11/14/22 | Trade #269 STC Exiting at all/rest at 80% of the high $COP Nov-18 128 Calls | 1 | $6.38 | | $638.40 | $23,186.60 | $21,057.81 | | | 11/17/22 1:14 PM | Trade #270 BTO 1st Lot $COP Nov-25 128 Calls | 2 | $4.20 | $840.00 | | $22,346.60 | $21,057.81 | | | 11/18/22 9:46 AM | Trade #271 BTO 1st Lot $COP Nov-25 128 Calls | 2 | $2.22 | $444.00 | | $21,902.60 | $21,057.81 | | | 11/21/22 9:35 AM | Trade #272 BTO 1st Lot $COP Nov-25 128 Calls | 2 | $0.99 | $198.00 | | $21,704.60 | $21,057.81 | | | 11/22/22 | Trade #272 STC $COP Nov-25 128 Calls | 1 | $1.49 | | $148.50 | $21,853.10 | $21,057.81 | | | 11/22/22 | Trade #272 STC $COP Nov-25 128 Calls | 1 | $2.49 | | $248.80 | $22,101.90 | $21,057.81 | | | 11/22/22 | Trade #271 STC $COP Nov-25 128 Calls | 2 | $2.49 | | $497.60 | $22,599.50 | $21,057.81 | | | 11/29/22 11:00 AM | Trade #273 BTO 1st Lot $COP Dec-09 126 Puts | 2 | $3.10 | $620.00 | | $21,979.50 | $21,057.81 | | | 11/30/22 12:29 PM | Trade #274 BTO 1st Lot $COP Dec-16 127 Calls | 2 | $2.46 | $492.00 | | $21,487.50 | $21,057.81 | | | 12/5/22 12:09 PM | Trade #275 BTO 1st Lot $COP Dec-16 127 Calls | 2 | $1.21 | $242.00 | | $21,245.50 | $21,057.81 | | | 12/9/22 | Trade #273 STC Exiting half at 50.00% $COP Dec-09 126 Puts | 1 | $4.65 | | $465.00 | $21,710.50 | $21,057.81 | | | 12/9/22 | Trade #273 STC Exiting at all/rest at 80% of the high $COP Dec-09 126 Puts | 1 | $12.56 | | $1,256.00 | $22,966.50 | $21,238.55 | | | 1/3/23 3:12 PM | Trade #276 BTO 1st Lot $COP Jan-20 112 Puts | 2 | $3.50 | $700.00 | | $22,266.50 | $21,238.55 | | | 1/4/23 | Trade #276 STC $COP Jan-20 112 Puts | 2 | $3.56 | | $712.00 | $22,978.50 | $21,334.93 | | | 1/5/23 1:51 PM | Trade #277 BTO 1st Lot $COP Jan-20 112 Puts | 2 | $1.53 | $306.00 | | $22,672.50 | $21,334.93 | | | 1/6/23 10:16 AM | Trade #278 BTO 1st Lot $COP Jan-20 112 Puts | 2 | $0.97 | $194.00 | | $22,478.50 | $21,334.93 | | | 1/9/23 2:33 PM | Trade #279 BTO 1st Lot $COP Jan-13 119 Puts | 2 | $2.72 | $544.00 | | $21,934.50 | $21,334.93 | | | 1/10/23 | Trade #279 STC $COP Jan-13 119 Puts | 2 | $2.31 | | $462.40 | $22,396.90 | $21,334.93 | | | 1/17/23 3:41 PM | Trade #280 BTO 1st Lot $COP Jan-27 119 Puts | 2 | $2.02 | $404.00 | | $21,992.90 | $21,334.93 | | | 1/19/23 | Trade #280 STC $COP Jan-27 119 Puts | 1 | $3.03 | | $303.00 | $22,295.90 | $21,334.93 | | | 1/19/23 | Trade #280 STC $COP Jan-27 119 Puts | 1 | $2.84 | | $284.00 | $22,579.90 | $21,334.93 | | | 1/26/23 2:01 PM | Trade #281 BTO 1st Lot $COP Feb-10 123 Calls | 2 | $3.80 | $760.00 | | $21,819.90 | $21,334.93 | | | 1/27/23 | Trade #281 STC $COP Feb-10 123 Calls | 2 | $4.20 | | $840.00 | $22,659.90 | $21,334.93 | | | 2/1/23 1:29 PM | Trade #282 BTO 1st Lot $COP Feb-10 123 Calls | 2 | $0.82 | $164.00 | | $22,495.90 | $21,334.93 | | | 2/15/23 1:21 PM | Trade #283 BTO 1st Lot $COP Feb-24 111 Puts | 2 | $2.49 | $498.00 | | $21,997.90 | $21,334.93 | | | 2/22/23 | Trade #283 STC $COP Feb-24 111 Puts | 1 | $3.74 | | $373.50 | $22,371.40 | $21,334.93 | | | 2/22/23 | Trade #283 STC $COP Feb-24 111 Puts | 1 | $5.70 | | $569.60 | $22,941.00 | $21,364.37 | | | 2/24/23 11:40 AM | Trade #284 BTO 1st Lot $COP Mar-03 104 Puts | 2 | $1.68 | $336.00 | | $22,605.00 | $21,364.37 | | | 2/27/23 12:39 PM | Trade #285 BTO 1st Lot $COP Mar-03 104 Puts | 2 | $0.84 | $168.00 | | $22,437.00 | $21,364.37 | | | 3/9/23 1:31 PM | Trade #286 BTO 1st Lot $COP Mar-17 110 Calls | 2 | $0.88 | $176.00 | | $22,261.00 | $21,364.37 | | | 3/13/23 9:37 AM | Trade #287 BTO 1st Lot $COP Mar-17 110 Calls | 8 | $0.20 | $160.00 | | $22,101.00 | $21,364.37 | | | 6/5/23 10:43 AM | Trade #288 BTO 1st Lot $COP Jun-09 104 Puts | 2 | $3.15 | $630.00 | | $21,471.00 | $21,364.37 | | | 6/7/23 11:01 AM | Trade #289 BTO 1st Lot $COP Jun-23 105 Calls | 2 | $2.86 | $572.00 | | $20,899.00 | $21,364.37 | | | 6/8/23 12:06 PM | Trade #290 BTO 1st Lot $COP Jun-23 105 Calls | 2 | $1.60 | $320.00 | | $20,579.00 | $21,364.37 | | | 6/14/23 3:46 PM | Trade #291 BTO 1st Lot $COP Jun-23 105 Calls | 2 | $0.86 | $172.00 | | $20,407.00 | $21,364.37 | | | 6/15/23 | Trade #291 STC $COP Jun-23 105 Calls | 1 | $1.29 | | $129.00 | $20,536.00 | $21,364.37 | | | 6/15/23 | Trade #291 STC $COP Jun-23 105 Calls | 1 | $1.55 | | $155.20 | $20,691.20 | $21,364.37 | | | 9/14/23 1:12 PM | Trade #292 BTO 1st Lot $COP Sep-29 125 Calls | 2 | $2.01 | $402.00 | | $20,289.20 | $21,364.37 | | | 9/15/23 | Trade #292 STC $COP Sep-29 125 Calls | 2 | $1.82 | | $363.20 | $20,652.40 | $21,364.37 | | | 9/20/23 9:36 AM | Trade #293 BTO 1st Lot $COP Sep-29 125 Calls | 2 | $1.21 | $242.00 | | $20,410.40 | $21,364.37 | | | 1/30/24 2:28 PM | Trade #294 BTO 1st Lot $COP Feb-16 115 Calls | 2 | $2.25 | $450.00 | | $19,960.40 | $21,364.37 | | | 3/26/24 12:22 PM | Trade #295 BTO 1st Lot $COP Apr-05 126 Calls | 2 | $1.56 | $312.00 | | $19,648.40 | $21,364.37 | | | 4/3/24 | Trade #295 STC $COP Apr-05 126 Calls | 1 | $2.34 | | $234.00 | $19,882.40 | $21,364.37 | | | 4/3/24 | Trade #295 STC $COP Apr-05 126 Calls | 1 | $4.70 | | $469.60 | $20,352.00 | $21,364.37 | |
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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