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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 GES
| 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 | | 5/30/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:44 AM | Trade #1 BTO 1st Lot $GES Jun-15 25 Calls | 2 | $1.00 | $200.00 | | $1,800.00 | $0.00 | | | 6/5/18 10:37 AM | Trade #2 BTO 1st Lot $GES Jul-20 22 Calls | 2 | $0.76 | $152.00 | | $1,648.00 | $0.00 | | | 6/6/18 12:44 PM | Trade #3 BTO 1st Lot $GES Jul-20 23 Calls | 2 | $0.77 | $154.00 | | $1,494.00 | $0.00 | | | 6/7/18 | Trade #3 STC $GES Jul-20 23 Calls | 2 | $0.88 | | $176.00 | $1,670.00 | $0.00 | | | 6/11/18 11:38 AM | Trade #4 BTO 1st Lot $GES Jul-20 23 Calls | 2 | $0.75 | $150.00 | | $1,520.00 | $0.00 | | | 6/19/18 | Trade #4 STC $GES Jul-20 23 Calls | 2 | $0.81 | | $161.60 | $1,681.60 | $0.00 | | | 7/9/18 11:19 AM | Trade #5 BTO 1st Lot $GES Jul-20 22 Calls | 4 | $0.45 | $180.00 | | $1,501.60 | $0.00 | | | 7/19/18 | Trade #5 STC $GES Jul-20 22 Calls | 2 | $0.68 | | $135.00 | $1,636.60 | $0.00 | | | 7/19/18 | Trade #5 STC $GES Jul-20 22 Calls | 2 | $1.24 | | $248.00 | $1,884.60 | $0.00 | | | 7/19/18 | Trade #2 STC $GES Jul-20 22 Calls | 1 | $1.14 | | $114.00 | $1,998.60 | $0.00 | | | 7/19/18 | Trade #2 STC $GES Jul-20 22 Calls | 1 | $1.24 | | $124.00 | $2,122.60 | $61.30 | | | 7/24/18 10:37 AM | Trade #6 BTO 1st Lot $GES Aug-17 23 Calls | 4 | $0.65 | $260.00 | | $1,862.60 | $61.30 | | | 7/25/18 12:20 PM | Trade #7 BTO 1st Lot $GES Aug-17 23 Calls | 4 | $0.55 | $220.00 | | $1,642.60 | $61.30 | | | 8/14/18 | Trade #7 STC $GES Aug-17 23 Calls | 2 | $0.83 | | $165.00 | $1,807.60 | $61.30 | | | 8/14/18 | Trade #7 STC $GES Aug-17 23 Calls | 2 | $0.72 | | $144.00 | $1,951.60 | $61.30 | | | 8/14/18 | Trade #6 STC $GES Aug-17 23 Calls | 4 | $0.72 | | $288.00 | $2,239.60 | $150.45 | | | 8/15/18 3:23 PM | Trade #8 BTO 1st Lot $GES Sep-21 20 Puts | 2 | $1.05 | $210.00 | | $2,029.60 | $150.45 | | | 8/16/18 10:43 AM | Trade #9 BTO 1st Lot $GES Sep-21 23 Calls | 2 | $1.45 | $290.00 | | $1,739.60 | $150.45 | | | 8/17/18 | Trade #8 STC Exiting at all/rest at 80% of the high $GES Sep-21 20 Puts | 2 | $0.84 | | $168.00 | $1,907.60 | $150.45 | | | 8/20/18 10:03 AM | Trade #10 BTO 1st Lot $GES Sep-21 24 Calls | 2 | $1.40 | $280.00 | | $1,627.60 | $150.45 | | | 8/30/18 | Trade #10 STC $GES Sep-21 24 Calls | 1 | $2.10 | | $210.00 | $1,837.60 | $150.45 | | | 8/30/18 | Trade #10 STC $GES Sep-21 24 Calls | 1 | $2.40 | | $240.00 | $2,077.60 | $150.45 | | | 8/30/18 | Trade #9 STC $GES Sep-21 23 Calls | 1 | $2.18 | | $217.50 | $2,295.10 | $150.45 | | | 8/30/18 | Trade #9 STC $GES Sep-21 23 Calls | 1 | $3.20 | | $320.00 | $2,615.10 | $382.78 | | | 9/4/18 11:41 AM | Trade #11 BTO 1st Lot $GES Sep-21 25 Calls | 4 | $0.65 | $260.00 | | $2,355.10 | $382.78 | | | 9/5/18 2:50 PM | Trade #12 BTO 1st Lot $GES Sep-21 22 Puts | 8 | $0.20 | $160.00 | | $2,195.10 | $382.78 | | | 9/6/18 1:54 PM | Trade #13 BTO 1st Lot $GES Sep-21 22 Puts | 8 | $0.20 | $160.00 | | $2,035.10 | $382.78 | | | 9/7/18 | Trade #13 STC $GES Sep-21 22 Puts | 4 | $0.30 | | $120.00 | $2,155.10 | $382.78 | | | 9/7/18 | Trade #13 STC $GES Sep-21 22 Puts | 4 | $0.52 | | $208.00 | $2,363.10 | $382.78 | | | 9/7/18 | Trade #12 STC Exiting half at 50.00% $GES Sep-21 22 Puts | 4 | $0.30 | | $120.00 | $2,483.10 | $382.78 | | | 9/7/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GES Sep-21 22 Puts | 4 | $0.52 | | $208.00 | $2,691.10 | $536.94 | | | 9/18/18 12:21 PM | Trade #14 BTO 1st Lot $GES Oct-19 23 Calls | 2 | $0.80 | $160.00 | | $2,531.10 | $536.94 | | | 9/20/18 12:27 PM | Trade #15 BTO 1st Lot $GES Oct-19 23 Calls | 4 | $0.60 | $240.00 | | $2,291.10 | $536.94 | | | 9/21/18 | Trade #15 STC $GES Oct-19 23 Calls | 2 | $0.90 | | $180.00 | $2,471.10 | $536.94 | | | 9/21/18 | Trade #15 STC $GES Oct-19 23 Calls | 2 | $0.80 | | $160.00 | $2,631.10 | $584.02 | | | 9/21/18 | Trade #14 STC $GES Oct-19 23 Calls | 2 | $0.80 | | $160.00 | $2,791.10 | $687.56 | | | 9/24/18 10:16 AM | Trade #16 BTO 1st Lot $GES Oct-19 23 Calls Profit Account | 2 | $0.90 | $180.00 | | $2,611.10 | $507.56 | | | 9/26/18 | Trade #16 STC $GES Oct-19 23 Calls Profit Account | 2 | $0.72 | | $144.00 | $2,755.10 | $651.56 | | | 9/28/18 2:53 PM | Trade #17 BTO 1st Lot $GES Oct-19 23 Calls Profit Account | 4 | $0.55 | $220.00 | | $2,535.10 | $431.56 | | | 9/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $671.56 | $2,775.10 | $671.56 | | | 10/1/18 | Trade #17 STC $GES Oct-19 23 Calls Profit Account | 4 | $0.60 | | $240.00 | $2,775.10 | $671.56 | | | 10/4/18 1:03 PM | Trade #18 BTO 1st Lot $GES Oct-19 19 Puts | 16 | $0.10 | $160.00 | | $2,615.10 | $0.00 | | | 10/5/18 3:50 PM | Trade #19 BTO 1st Lot $GES Oct-19 22 Calls | 4 | $0.40 | $160.00 | | $2,455.10 | $0.00 | | | 10/8/18 | Trade #19 STC $GES Oct-19 22 Calls | 4 | $0.32 | | $128.00 | $2,583.10 | $0.00 | | | 10/9/18 3:23 PM | Trade #20 BTO 1st Lot $GES Nov-16 22 Calls | 2 | $1.05 | $210.00 | | $2,373.10 | $0.00 | | | 10/17/18 | Trade #18 STC $GES Oct-19 19 Puts | 16 | $0.12 | | $192.00 | $2,565.10 | $0.00 | | | 10/22/18 10:50 AM | Trade #21 BTO 1st Lot $GES Nov-16 21 Calls | 4 | $0.65 | $260.00 | | $2,305.10 | $0.00 | | | 11/9/18 | Trade #20 STC $GES Nov-16 22 Calls | 2 | $0.97 | | $193.60 | $2,498.70 | $0.00 | | | 11/12/18 | Trade #21 STC $GES Nov-16 21 Calls | 2 | $0.98 | | $195.00 | $2,693.70 | $0.00 | | | 11/12/18 | Trade #21 STC $GES Nov-16 21 Calls | 2 | $1.60 | | $320.00 | $3,013.70 | $119.30 | | | 11/14/18 12:01 PM | Trade #22 BTO 1st Lot $GES Dec-21 22 Calls | 2 | $1.65 | $330.00 | | $2,683.70 | $119.30 | | | 11/15/18 12:47 PM | Trade #23 BTO 1st Lot $GES Dec-21 19 Puts | 2 | $0.95 | $190.00 | | $2,493.70 | $119.30 | | | 11/23/18 | Trade #23 STC $GES Dec-21 19 Puts | 2 | $0.84 | | $168.00 | $2,661.70 | $119.30 | | | 11/26/18 10:18 AM | Trade #24 BTO 1st Lot $GES Dec-21 22 Calls | 2 | $1.10 | $220.00 | | $2,441.70 | $119.30 | | | 12/3/18 | Trade #24 STC $GES Dec-21 22 Calls | 1 | $1.65 | | $165.00 | $2,606.70 | $119.30 | | | 12/3/18 | Trade #24 STC $GES Dec-21 22 Calls | 1 | $1.76 | | $176.00 | $2,782.70 | $119.30 | | | 12/3/18 | Trade #22 STC $GES Dec-21 22 Calls | 2 | $1.76 | | $352.00 | $3,134.70 | $239.45 | | | 12/7/18 1:53 PM | Trade #25 BTO 1st Lot $GES Dec-21 21 Puts | 6 | $0.35 | $210.00 | | $2,924.70 | $239.45 | | | 12/21/18 | Trade #25 STC $GES Dec-21 21 Puts | 3 | $0.53 | | $157.50 | $3,082.20 | $239.45 | | | 12/21/18 | Trade #25 STC $GES Dec-21 21 Puts | 3 | $1.71 | | $513.60 | $3,595.80 | $530.08 | | | 12/24/18 10:51 AM | Trade #26 BTO 1st Lot $GES Jan-18 20 Calls | 4 | $0.65 | $260.00 | | $3,335.80 | $530.08 | | | 12/26/18 10:56 AM | Trade #27 BTO 1st Lot $GES Jan-18 20 Calls | 4 | $0.70 | $280.00 | | $3,055.80 | $530.08 | | | 1/14/19 | Trade #27 STC Exiting half at 50.00% $GES Jan-18 20 Calls | 2 | $1.05 | | $210.00 | $3,265.80 | $530.08 | | | 1/14/19 | Trade #27 STC Exiting at all/rest at 80% of the high $GES Jan-18 20 Calls | 2 | $1.87 | | $374.40 | $3,640.20 | $697.59 | | | 1/14/19 | Trade #26 STC Exiting half at 50.00% $GES Jan-18 20 Calls | 2 | $0.98 | | $195.00 | $3,835.20 | $697.59 | | | 1/14/19 | Trade #26 STC Exiting at all/rest at 80% of the high $GES Jan-18 20 Calls | 2 | $1.87 | | $374.40 | $4,209.60 | $1,066.04 | | | 1/22/19 11:03 AM | Trade #28 BTO 1st Lot $GES Feb-15 23 Calls Profit Account | 8 | $0.55 | $440.00 | | $3,769.60 | $626.04 | | | 1/24/19 11:24 AM | Trade #29 BTO 1st Lot $GES Feb-15 20 Puts | 6 | $0.35 | $210.00 | | $3,559.60 | $626.04 | | | 1/25/19 | Trade #28 STC $GES Feb-15 23 Calls Profit Account | 8 | $0.44 | | $352.00 | $3,911.60 | $978.04 | | | 1/28/19 | Trade #29 STC $GES Feb-15 20 Puts | 3 | $0.53 | | $157.50 | $4,069.10 | $978.04 | | | 1/28/19 | Trade #29 STC $GES Feb-15 20 Puts | 3 | $1.40 | | $420.00 | $4,489.10 | $1,302.02 | | | 2/4/19 1:22 PM | Trade #30 BTO 1st Lot $GES Feb-15 20 Calls Profit Account | 16 | $0.40 | $640.00 | | $3,849.10 | $662.02 | | | 2/5/19 11:04 AM | Trade #31 BTO 1st Lot $GES Feb-15 21 Calls | 8 | $0.20 | $160.00 | | $3,689.10 | $662.02 | | | 2/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,974.02 | $5,303.50 | $1,974.02 | | | 2/7/19 | Trade #31 STC Exiting half at 50.00% $GES Feb-15 21 Calls | 4 | $0.30 | | $120.00 | $3,809.10 | $662.02 | | | 2/7/19 | Trade #31 STC Exiting at all/rest at 80% of the high $GES Feb-15 21 Calls | 4 | $0.46 | | $182.40 | $3,991.50 | $662.02 | | | 2/7/19 | Trade #30 STC Exiting half at 50.00% $GES Feb-15 20 Calls Profit Account | 8 | $0.60 | | $480.00 | $4,471.50 | $1,142.02 | | | 2/7/19 | Trade #30 STC Exiting at all/rest at 80% of the high $GES Feb-15 20 Calls Profit Account | 8 | $1.04 | | $832.00 | $5,303.50 | $1,974.02 | | | 2/11/19 12:34 PM | Trade #32 BTO 1st Lot $GES Mar-15 22 Calls | 4 | $0.70 | $280.00 | | $5,023.50 | $0.00 | | | 2/15/19 10:36 AM | Trade #33 BTO 1st Lot $GES Mar-15 21 Calls | 2 | $0.85 | $170.00 | | $4,853.50 | $0.00 | | | 3/4/19 | Trade #32 STC $GES Mar-15 22 Calls | 2 | $1.05 | | $210.00 | $5,063.50 | $0.00 | | | 3/4/19 | Trade #32 STC $GES Mar-15 22 Calls | 2 | $1.12 | | $224.00 | $5,287.50 | $0.00 | | | 3/6/19 3:26 PM | Trade #34 BTO 1st Lot $GES Mar-15 21 Puts | 8 | $0.20 | $160.00 | | $5,127.50 | $0.00 | | | 3/14/19 | Trade #34 STC Exiting at all/rest at 80% of the high $GES Mar-15 21 Puts | 8 | $0.16 | | $128.00 | $5,255.50 | $0.00 | | | 3/15/19 | Trade #33 STC $GES Mar-15 21 Calls | 1 | $1.28 | | $127.50 | $5,383.00 | $0.00 | | | 3/15/19 | Trade #33 STC $GES Mar-15 21 Calls | 1 | $1.44 | | $144.00 | $5,527.00 | $111.75 | | | 4/5/19 10:09 AM | Trade #35 BTO 1st Lot $GES May-17 19 Calls | 2 | $0.94 | $188.00 | | $5,339.00 | $111.75 | | | 4/10/19 3:23 PM | Trade #36 BTO 1st Lot $GES May-17 19 Calls | 4 | $0.69 | $276.00 | | $5,063.00 | $111.75 | | | 5/2/19 | Trade #36 STC $GES May-17 19 Calls | 2 | $1.04 | | $207.00 | $5,270.00 | $111.75 | | | 5/2/19 | Trade #36 STC $GES May-17 19 Calls | 2 | $1.60 | | $320.00 | $5,590.00 | $199.13 | | | 5/2/19 | Trade #35 STC $GES May-17 19 Calls | 1 | $1.41 | | $141.00 | $5,731.00 | $199.13 | | | 5/2/19 | Trade #35 STC $GES May-17 19 Calls | 1 | $1.60 | | $160.00 | $5,891.00 | $393.31 | | | 5/6/19 9:56 AM | Trade #37 BTO 1st Lot $GES May-17 18 Puts | 16 | $0.10 | $160.00 | | $5,731.00 | $393.31 | | | 5/8/19 2:48 PM | Trade #38 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $1.25 | $250.00 | | $5,481.00 | $393.31 | | | 5/9/19 | Trade #38 STC $GES Jun-21 19 Calls | 2 | $1.08 | | $216.00 | $5,697.00 | $393.41 | | | 5/10/19 1:34 PM | Trade #39 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $1.15 | $230.00 | | $5,467.00 | $393.41 | | | 5/15/19 | Trade #37 STC Exiting half at 50.00% $GES May-17 18 Puts | 8 | $0.15 | | $120.00 | $5,587.00 | $393.41 | | | 5/15/19 | Trade #37 STC Exiting at all/rest at 80% of the high $GES May-17 18 Puts | 8 | $0.48 | | $384.00 | $5,971.00 | $530.45 | | | 5/17/19 1:20 PM | Trade #40 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $0.98 | $196.00 | | $5,775.00 | $530.45 | | | 5/20/19 | Trade #40 STC $GES Jun-21 19 Calls | 2 | $0.17 | | $34.40 | $5,809.40 | $530.45 | | | 5/21/19 11:25 AM | Trade #41 BTO 1st Lot $GES Jun-21 16 Puts | 4 | $0.60 | $240.00 | | $5,569.40 | $530.45 | | | 5/24/19 3:31 PM | Trade #42 BTO 1st Lot $GES Jun-21 18 Calls | 2 | $1.20 | $240.00 | | $5,329.40 | $530.45 | | | 5/28/19 | Trade #42 STC $GES Jun-21 18 Calls | 2 | $1.02 | | $204.80 | $5,534.20 | $530.45 | | | 5/29/19 10:16 AM | Trade #43 BTO 1st Lot $GES Jun-21 18 Calls | 2 | $0.80 | $160.00 | | $5,374.20 | $530.45 | | | 6/3/19 1:48 PM | Trade #44 BTO 1st Lot $GES Jun-21 15 Puts | 4 | $0.63 | $252.00 | | $5,122.20 | $530.45 | | | 6/6/19 | Trade #44 STC $GES Jun-21 15 Puts | 2 | $0.95 | | $189.00 | $5,311.20 | $530.45 | | | 6/6/19 | Trade #44 STC $GES Jun-21 15 Puts | 2 | $1.04 | | $208.00 | $5,519.20 | $530.45 | | | 6/11/19 12:05 PM | Trade #45 BTO 1st Lot $GES Jun-21 16 Calls | 16 | $0.10 | $160.00 | | $5,359.20 | $530.45 | | | 6/13/19 | Trade #45 STC $GES Jun-21 16 Calls | 16 | $0.01 | | $12.80 | $5,372.00 | $530.45 | | | 6/13/19 | Trade #41 STC $GES Jun-21 16 Puts | 2 | $0.90 | | $180.00 | $5,552.00 | $530.45 | | | 6/13/19 | Trade #41 STC $GES Jun-21 16 Puts | 2 | $1.76 | | $352.00 | $5,904.00 | $565.48 | | | 6/21/19 12:11 PM | Trade #46 BTO 1st Lot $GES Jul-19 13 Puts | 10 | $0.15 | $150.00 | | $5,754.00 | $565.48 | | | 6/24/19 3:22 PM | Trade #47 BTO 1st Lot $GES Jul-19 13 Puts | 10 | $0.15 | $150.00 | | $5,604.00 | $565.48 | | | 6/25/19 | Trade #47 STC $GES Jul-19 13 Puts | 10 | $0.12 | | $120.00 | $5,724.00 | $565.48 | | | 6/25/19 | Trade #46 STC Exiting at all/rest at 80% of the high $GES Jul-19 13 Puts | 10 | $0.12 | | $120.00 | $5,844.00 | $565.48 | | | 6/26/19 10:21 AM | Trade #48 BTO 1st Lot $GES Jul-19 14 Puts | 6 | $0.30 | $180.00 | | $5,664.00 | $565.48 | | | 6/27/19 | Trade #48 STC $GES Jul-19 14 Puts | 6 | $0.03 | | $19.20 | $5,683.20 | $565.48 | | | 7/8/19 2:36 PM | Trade #49 BTO 1st Lot $GES Jul-19 17 Calls | 10 | $0.16 | $160.00 | | $5,523.20 | $565.48 | | | 7/9/19 9:48 AM | Trade #50 BTO 1st Lot $GES Jul-19 15 Puts | 10 | $0.15 | $150.00 | | $5,373.20 | $565.48 | | | 7/10/19 10:51 AM | Trade #51 BTO 1st Lot $GES Aug-16 16 Calls | 2 | $0.80 | $160.00 | | $5,213.20 | $565.48 | | | 7/15/19 | Trade #49 STC $GES Jul-19 17 Calls | 5 | $0.24 | | $120.00 | $5,333.20 | $565.48 | | | 7/15/19 | Trade #49 STC $GES Jul-19 17 Calls | 5 | $0.21 | | $104.00 | $5,437.20 | $565.48 | | | 7/16/19 3:20 PM | Trade #52 BTO 1st Lot $GES Aug-16 17 Calls | 4 | $0.68 | $272.00 | | $5,165.20 | $565.48 | | | 7/24/19 | Trade #51 STC Exiting half at 50.00% $GES Aug-16 16 Calls | 1 | $1.20 | | $120.00 | $5,285.20 | $565.48 | | | 7/24/19 | Trade #51 STC Exiting at all/rest at 80% of the high $GES Aug-16 16 Calls | 1 | $1.04 | | $104.00 | $5,389.20 | $565.48 | | | 7/25/19 | Trade #52 STC $GES Aug-16 17 Calls | 4 | $0.64 | | $256.00 | $5,645.20 | $565.48 | | | 7/29/19 12:08 PM | Trade #53 BTO 1st Lot $GES Aug-16 17 Calls | 4 | $0.50 | $200.00 | | $5,445.20 | $565.48 | | | 8/2/19 12:01 AM | Trade #54 BTO 1st Lot $GES Aug-16 17 Calls | 4 | $0.42 | $168.00 | | $5,277.20 | $565.48 | | | 8/5/19 | Trade #54 STC $GES Aug-16 17 Calls | 4 | $0.07 | | $28.00 | $5,305.20 | $565.48 | | | 8/8/19 12:01 AM | Trade #55 BTO 1st Lot $GES Sep-20 14 Puts | 6 | $0.37 | $222.00 | | $5,083.20 | $565.48 | | | 8/9/19 12:01 AM | Trade #56 BTO 1st Lot $GES Aug-16 17 Calls | 10 | $0.15 | $150.00 | | $4,933.20 | $565.48 | | | 8/15/19 | Trade #55 STC Exiting half at 50.00% $GES Sep-20 14 Puts | 3 | $0.56 | | $166.50 | $5,099.70 | $565.48 | | | 8/15/19 | Trade #55 STC Exiting at all/rest at 80% of the high $GES Sep-20 14 Puts | 3 | $1.24 | | $372.00 | $5,471.70 | $565.48 | | | 8/16/19 2:51 PM | Trade #57 BTO 1st Lot $GES Sep-20 15 Calls | 2 | $0.78 | $156.00 | | $5,315.70 | $565.48 | | | 8/19/19 11:20 AM | Trade #58 BTO 1st Lot $GES Sep-20 15 Calls | 2 | $0.98 | $196.00 | | $5,119.70 | $565.48 | | | 8/29/19 | Trade #58 STC $GES Sep-20 15 Calls | 1 | $1.47 | | $147.00 | $5,266.70 | $565.48 | | | 8/29/19 | Trade #58 STC $GES Sep-20 15 Calls | 1 | $3.53 | | $352.80 | $5,619.50 | $565.48 | | | 8/29/19 | Trade #57 STC $GES Sep-20 15 Calls | 1 | $1.17 | | $117.00 | $5,736.50 | $565.48 | | | 8/29/19 | Trade #57 STC $GES Sep-20 15 Calls | 1 | $3.53 | | $352.80 | $6,089.30 | $675.64 | | | 9/3/19 12:01 AM | Trade #59 BTO 1st Lot $GES Sep-20 19 Calls Profit Account | 10 | $0.29 | $290.00 | | $5,799.30 | $385.64 | | | 9/5/19 12:01 AM | Trade #60 BTO 1st Lot $GES Sep-20 16 Puts | 10 | $0.18 | $180.00 | | $5,619.30 | $385.64 | | | 9/10/19 12:01 AM | Trade #61 BTO 1st Lot $GES Sep-20 16 Puts | 18 | $0.09 | $162.00 | | $5,457.30 | $385.64 | | | 9/11/19 | Trade #61 STC $GES Sep-20 16 Puts | 18 | $0.01 | | $25.20 | $5,482.50 | $385.64 | | | 9/12/19 | Trade #59 STC $GES Sep-20 19 Calls Profit Account | 5 | $0.44 | | $217.50 | $5,700.00 | $603.14 | | | 9/12/19 | Trade #59 STC $GES Sep-20 19 Calls Profit Account | 5 | $0.47 | | $236.00 | $5,936.00 | $839.14 | | | 9/13/19 2:36 PM | Trade #62 BTO 1st Lot $GES Sep-20 19 Calls | 4 | $0.40 | $160.00 | | $5,776.00 | $839.14 | | | 9/16/19 12:01 AM | Trade #63 BTO 1st Lot $GES Sep-20 19 Calls | 6 | $0.30 | $180.00 | | $5,596.00 | $839.14 | | | 9/18/19 10:46 AM | Trade #64 BTO 1st Lot $GES Oct-18 16 Puts | 6 | $0.30 | $180.00 | | $5,416.00 | $839.14 | | | 9/20/19 2:10 PM | Trade #65 BTO 1st Lot $GES Oct-18 16 Puts | 6 | $0.25 | $150.00 | | $5,266.00 | $839.14 | | | 9/24/19 12:01 AM | Trade #66 BTO 1st Lot $GES Oct-18 16 Puts | 10 | $0.18 | $180.00 | | $5,086.00 | $839.14 | | | 9/25/19 12:01 AM | Trade #67 BTO 1st Lot $GES Oct-18 16 Puts | 10 | $0.15 | $150.00 | | $4,936.00 | $839.14 | | | 10/3/19 | Trade #67 STC $GES Oct-18 16 Puts | 5 | $0.23 | | $112.50 | $5,048.50 | $839.14 | | | 10/3/19 | Trade #67 STC $GES Oct-18 16 Puts | 5 | $0.21 | | $104.00 | $5,152.50 | $839.14 | | | 10/3/19 | Trade #66 STC $GES Oct-18 16 Puts | 10 | $0.21 | | $208.00 | $5,360.50 | $839.14 | | | 10/11/19 3:38 PM | Trade #68 BTO 1st Lot $GES Nov-15 18 Calls | 2 | $0.85 | $170.00 | | $5,190.50 | $839.14 | | | 10/14/19 12:01 AM | Trade #69 BTO 1st Lot $GES Nov-15 18 Calls | 4 | $0.51 | $204.00 | | $4,986.50 | $839.14 | | | 11/7/19 | Trade #69 STC $GES Nov-15 18 Calls | 2 | $0.77 | | $153.00 | $5,139.50 | $839.14 | | | 11/7/19 | Trade #69 STC $GES Nov-15 18 Calls | 2 | $0.76 | | $152.00 | $5,291.50 | $839.14 | | | 11/7/19 | Trade #68 STC $GES Nov-15 18 Calls | 2 | $0.76 | | $152.00 | $5,443.50 | $839.14 | | | 11/8/19 12:01 AM | Trade #70 BTO 1st Lot $GES Nov-15 18 Calls | 10 | $0.17 | $170.00 | | $5,273.50 | $839.14 | | | 11/11/19 12:24 PM | Trade #71 BTO 1st Lot $GES Dec-20 18 Calls | 2 | $1.31 | $262.00 | | $5,011.50 | $839.14 | | | 11/12/19 | Trade #70 STC Exiting half at 50.00% $GES Nov-15 18 Calls | 5 | $0.26 | | $127.50 | $5,139.00 | $839.14 | | | 11/12/19 | Trade #70 STC Exiting at all/rest at 80% of the high $GES Nov-15 18 Calls | 5 | $0.32 | | $160.00 | $5,299.00 | $839.14 | | | 11/15/19 12:13 PM | Trade #72 BTO 1st Lot $GES Dec-20 18 Calls | 2 | $1.15 | $230.00 | | $5,069.00 | $839.14 | | | 12/20/19 | Trade #72 STC $GES Dec-20 18 Calls | 1 | $1.73 | | $172.50 | $5,241.50 | $839.14 | | | 12/20/19 | Trade #72 STC $GES Dec-20 18 Calls | 1 | $3.13 | | $312.80 | $5,554.30 | $839.14 | | | 12/20/19 | Trade #71 STC $GES Dec-20 18 Calls | 1 | $1.97 | | $196.50 | $5,750.80 | $839.14 | | | 12/20/19 | Trade #71 STC $GES Dec-20 18 Calls | 1 | $3.13 | | $312.80 | $6,063.60 | $881.37 | | | 12/24/19 12:01 AM | Trade #73 BTO 1st Lot $GES Jan-17 22 Calls Profit Account | 24 | $0.17 | $408.00 | | $5,655.60 | $473.37 | | | 12/26/19 11:50 AM | Trade #74 BTO 1st Lot $GES Jan-17 23 Calls | 4 | $0.55 | $220.00 | | $5,435.60 | $473.37 | | | 12/31/19 | Trade #74 STC $GES Jan-17 23 Calls | 4 | $0.53 | | $211.20 | $5,646.80 | $473.37 | | | 1/3/20 12:01 AM | Trade #75 BTO 1st Lot $GES Jan-17 23 Calls | 6 | $0.33 | $198.00 | | $5,448.80 | $473.37 | | | 1/9/20 3:19 PM | Trade #76 BTO 1st Lot $GES Jan-17 23 Calls | 6 | $0.31 | $186.00 | | $5,262.80 | $473.37 | | | 1/10/20 | Trade #76 STC $GES Jan-17 23 Calls | 3 | $0.47 | | $139.50 | $5,402.30 | $473.37 | | | 1/10/20 | Trade #76 STC $GES Jan-17 23 Calls | 3 | $0.42 | | $127.20 | $5,529.50 | $473.37 | | | 1/14/20 11:21 AM | Trade #77 BTO 1st Lot $GES Feb-21 23 Calls | 2 | $0.95 | $190.00 | | $5,339.50 | $473.37 | | | 1/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,161.77 | $7,235.90 | $2,161.77 | | | 1/17/20 | Trade #77 STC $GES Feb-21 23 Calls | 2 | $1.04 | | $208.00 | $5,547.50 | $473.37 | | | 1/17/20 | Trade #73 STC $GES Jan-17 22 Calls Profit Account | 12 | $0.26 | | $306.00 | $5,853.50 | $779.37 | | | 1/17/20 | Trade #73 STC $GES Jan-17 22 Calls Profit Account | 12 | $1.15 | | $1,382.40 | $7,235.90 | $2,161.77 | | | 1/21/20 10:38 AM | Trade #78 BTO 1st Lot $GES Feb-21 22 Puts | 4 | $0.55 | $220.00 | | $7,015.90 | $0.00 | | | 1/22/20 12:01 AM | Trade #79 BTO 1st Lot $GES Feb-21 24 Calls | 4 | $0.48 | $192.00 | | $6,823.90 | $0.00 | | | 1/28/20 12:01 AM | Trade #80 BTO 1st Lot $GES Feb-21 24 Calls | 8 | $0.24 | $192.00 | | $6,631.90 | $0.00 | | | 1/30/20 12:01 AM | Trade #81 BTO 1st Lot $GES Feb-21 23 Calls | 4 | $0.45 | $180.00 | | $6,451.90 | $0.00 | | | 1/31/20 | Trade #78 STC Exiting half at 50.00% $GES Feb-21 22 Puts | 2 | $0.83 | | $165.00 | $6,616.90 | $0.00 | | | 1/31/20 | Trade #78 STC Exiting at all/rest at 80% of the high $GES Feb-21 22 Puts | 2 | $1.00 | | $200.00 | $6,816.90 | $0.00 | | | 2/5/20 2:03 PM | Trade #82 BTO 1st Lot $GES Feb-21 23 Calls | 4 | $0.45 | $180.00 | | $6,636.90 | $0.00 | | | 2/12/20 | Trade #82 STC $GES Feb-21 23 Calls | 4 | $0.42 | | $169.60 | $6,806.50 | $0.00 | | | 2/12/20 | Trade #81 STC $GES Feb-21 23 Calls | 4 | $0.42 | | $169.60 | $6,976.10 | $0.00 | | | 2/14/20 12:01 AM | Trade #83 BTO 1st Lot $GES Feb-21 23 Calls | 10 | $0.16 | $160.00 | | $6,816.10 | $0.00 | | | 2/18/20 12:29 PM | Trade #84 BTO 1st Lot $GES Mar-20 22 Puts | 2 | $1.55 | $310.00 | | $6,506.10 | $0.00 | | | 2/20/20 | Trade #83 STC $GES Feb-21 23 Calls | 10 | $0.03 | | $30.00 | $6,536.10 | $0.00 | | | 2/21/20 10:42 AM | Trade #85 BTO 1st Lot $GES Mar-20 21 Puts | 2 | $1.30 | $260.00 | | $6,276.10 | $0.00 | | | 3/18/20 | Trade #84 STC $GES Mar-20 22 Puts | 1 | $2.33 | | $232.50 | $6,508.60 | $0.00 | | | 3/18/20 | Trade #84 STC $GES Mar-20 22 Puts | 1 | $13.94 | | $1,393.60 | $7,902.20 | $333.15 | | | 3/19/20 | Trade #85 STC $GES Mar-20 21 Puts | 1 | $1.95 | | $195.00 | $8,097.20 | $333.15 | | | 3/19/20 | Trade #85 STC $GES Mar-20 21 Puts | 1 | $13.10 | | $1,310.40 | $9,407.60 | $1,252.43 | | | 3/20/20 12:01 AM | Trade #86 BTO 1st Lot $GES Apr-17 10 Calls Profit Account | 2 | $1.88 | $376.00 | | $9,031.60 | $876.43 | | | 3/23/20 12:01 AM | Trade #87 BTO 1st Lot $GES Apr-17 10 Calls Profit Account | 2 | $1.13 | $226.00 | | $8,805.60 | $650.43 | | | 3/24/20 12:01 AM | Trade #88 BTO 1st Lot $GES Apr-17 7 Puts Profit Account | 2 | $1.20 | $240.00 | | $8,565.60 | $410.43 | | | 3/25/20 | Trade #87 STC $GES Apr-17 10 Calls Profit Account | 2 | $0.96 | | $192.00 | $8,757.60 | $602.43 | | | 3/26/20 12:01 AM | Trade #89 BTO 1st Lot $GES Apr-17 9 Calls Profit Account | 2 | $0.92 | $184.00 | | $8,573.60 | $418.43 | | | 3/27/20 12:01 AM | Trade #90 BTO 1st Lot $GES Apr-17 9 Calls | 4 | $0.63 | $252.00 | | $8,321.60 | $418.43 | | | 3/30/20 11:10 AM | Trade #91 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.96 | $192.00 | | $8,129.60 | $418.43 | | | 4/1/20 11:19 AM | Trade #92 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.80 | $160.00 | | $7,969.60 | $418.43 | | | 4/3/20 | Trade #92 STC $GES Apr-17 6 Puts | 2 | $0.69 | | $137.60 | $8,107.20 | $418.43 | | | 4/6/20 10:25 AM | Trade #93 BTO 1st Lot $GES Apr-17 5 Puts | 12 | $0.13 | $156.00 | | $7,951.20 | $418.43 | | | 4/7/20 | Trade #90 STC $GES Apr-17 9 Calls | 4 | $0.60 | | $240.00 | $8,191.20 | $418.43 | | | 4/8/20 2:14 PM | Trade #94 BTO 1st Lot $GES Apr-17 7 Puts | 6 | $0.35 | $210.00 | | $7,981.20 | $418.43 | | | 4/13/20 11:00 AM | Trade #96 BTO 1st Lot $GES Apr-17 8 Puts | 4 | $0.38 | $150.00 | | $7,831.20 | $418.43 | | | 4/16/20 | Trade #96 STC $GES Apr-17 8 Puts | 2 | $0.56 | | $112.50 | $7,943.70 | $418.43 | | | 4/16/20 | Trade #96 STC $GES Apr-17 8 Puts | 2 | $0.76 | | $152.00 | $8,095.70 | $418.43 | | | 4/17/20 3:36 PM | Trade #97 BTO 1st Lot $GES May-15 8 Calls | 2 | $0.90 | $180.00 | | $7,915.70 | $418.43 | | | 4/22/20 11:05 AM | Trade #98 BTO 1st Lot $GES May-15 8 Calls | 4 | $0.60 | $240.00 | | $7,675.70 | $418.43 | | | 4/29/20 | Trade #98 STC $GES May-15 8 Calls | 2 | $0.90 | | $180.00 | $7,855.70 | $418.43 | | | 4/29/20 | Trade #98 STC $GES May-15 8 Calls | 2 | $1.42 | | $284.80 | $8,140.50 | $418.43 | | | 4/29/20 | Trade #97 STC $GES May-15 8 Calls | 1 | $1.35 | | $135.00 | $8,275.50 | $418.43 | | | 4/29/20 | Trade #97 STC $GES May-15 8 Calls | 1 | $1.42 | | $142.40 | $8,417.90 | $418.43 | | | 4/30/20 12:42 PM | Trade #99 BTO 1st Lot $GES Jun-19 5 Puts | 6 | $0.30 | $180.00 | | $8,237.90 | $418.43 | | | 5/4/20 11:42 AM | Trade #100 BTO 1st Lot $GES Jun-19 7 Puts | 2 | $0.97 | $194.00 | | $8,043.90 | $418.43 | | | 5/13/20 | Trade #99 STC Exiting at all/rest at 80% of the high $GES Jun-19 5 Puts | 6 | $0.36 | | $216.00 | $8,259.90 | $418.43 | | | 5/14/20 | Trade #100 STC $GES Jun-19 7 Puts | 2 | $1.04 | | $208.00 | $8,467.90 | $418.43 | | | 5/15/20 12:15 PM | Trade #101 BTO 1st Lot $GES Jun-19 8 Calls | 2 | $0.80 | $160.00 | | $8,307.90 | $418.43 | | | 5/18/20 11:07 AM | Trade #102 BTO 1st Lot $GES Jun-19 9 Calls | 2 | $0.75 | $150.00 | | $8,157.90 | $418.43 | | | 6/5/20 | Trade #102 STC $GES Jun-19 9 Calls | 1 | $1.13 | | $112.50 | $8,270.40 | $418.43 | | | 6/5/20 | Trade #102 STC $GES Jun-19 9 Calls | 1 | $3.90 | | $390.40 | $8,660.80 | $504.66 | | | 6/8/20 | Trade #101 STC Exiting half at 50.00% $GES Jun-19 8 Calls | 1 | $1.20 | | $120.00 | $8,780.80 | $504.66 | | | 6/8/20 | Trade #101 STC Exiting at all/rest at 80% of the high $GES Jun-19 8 Calls | 1 | $4.32 | | $432.00 | $9,212.80 | $823.78 | | | 6/9/20 10:50 AM | Trade #103 BTO 1st Lot $GES Jul-17 12 Puts | 2 | $1.50 | $300.00 | | $8,912.80 | $823.78 | | | 6/10/20 9:34 AM | Trade #104 BTO 1st Lot $GES Jun-19 12 Calls | 4 | $0.45 | $180.00 | | $8,732.80 | $823.78 | | | 6/11/20 9:43 AM | Trade #105 BTO 1st Lot $GES Jun-19 11 Calls | 6 | $0.25 | $150.00 | | $8,582.80 | $823.78 | | | 6/12/20 | Trade #103 STC Exiting half at 50.00% $GES Jul-17 12 Puts | 1 | $2.25 | | $225.00 | $8,807.80 | $823.78 | | | 6/12/20 | Trade #103 STC Exiting at all/rest at 80% of the high $GES Jul-17 12 Puts | 1 | $2.61 | | $260.80 | $9,068.60 | $911.24 | | | 6/16/20 | Trade #105 STC $GES Jun-19 11 Calls | 3 | $0.38 | | $112.50 | $9,181.10 | $911.24 | | | 6/16/20 | Trade #105 STC $GES Jun-19 11 Calls | 3 | $0.32 | | $96.00 | $9,277.10 | $1,059.22 | | | 6/17/20 12:37 PM | Trade #106 BTO 1st Lot $GES Jul-17 9 Puts | 2 | $0.80 | $160.00 | | $9,117.10 | $1,059.22 | | | 6/22/20 9:48 AM | Trade #107 BTO 1st Lot $GES Jul-17 11 Calls | 4 | $0.70 | $280.00 | | $8,837.10 | $1,059.22 | | | 6/23/20 | Trade #107 STC $GES Jul-17 11 Calls | 4 | $0.68 | | $272.00 | $9,109.10 | $1,059.22 | | | 6/24/20 11:02 AM | Trade #108 BTO 1st Lot $GES Jul-17 9 Puts | 4 | $0.55 | $220.00 | | $8,889.10 | $1,059.22 | | | 6/29/20 | Trade #108 STC Exiting at all/rest at 80% of the high $GES Jul-17 9 Puts | 4 | $0.64 | | $256.00 | $9,145.10 | $1,067.21 | | | 6/29/20 | Trade #106 STC $GES Jul-17 9 Puts | 2 | $0.64 | | $128.00 | $9,273.10 | $1,135.21 | | | 7/6/20 10:13 AM | Trade #109 BTO 1st Lot $GES Jul-17 11 Calls | 8 | $0.20 | $160.00 | | $9,113.10 | $1,135.21 | | | 7/8/20 12:51 PM | Trade #110 BTO 1st Lot $GES Jul-17 10 Calls | 4 | $0.45 | $180.00 | | $8,933.10 | $1,135.21 | | | 7/9/20 10:04 AM | Trade #111 BTO 1st Lot $GES Jul-17 10 Calls | 6 | $0.33 | $198.00 | | $8,735.10 | $1,135.21 | | | 7/16/20 | Trade #111 STC $GES Jul-17 10 Calls | 6 | $0.36 | | $216.00 | $8,951.10 | $1,135.21 | | | 7/16/20 | Trade #110 STC $GES Jul-17 10 Calls | 4 | $0.36 | | $144.00 | $9,095.10 | $1,135.21 | | | 7/17/20 12:16 PM | Trade #112 BTO 1st Lot $GES Aug-21 10 Calls | 2 | $1.05 | $210.00 | | $8,885.10 | $1,135.21 | | | 7/20/20 9:33 AM | Trade #113 BTO 1st Lot $GES Aug-21 9 Puts | 4 | $0.68 | $270.00 | | $8,615.10 | $1,135.21 | | | 7/21/20 10:12 AM | Trade #114 BTO 1st Lot $GES Aug-21 11 Calls | 2 | $0.89 | $178.00 | | $8,437.10 | $1,135.21 | | | 8/11/20 | Trade #114 STC $GES Aug-21 11 Calls | 1 | $1.34 | | $133.50 | $8,570.60 | $1,135.21 | | | 8/11/20 | Trade #114 STC $GES Aug-21 11 Calls | 1 | $1.92 | | $192.00 | $8,762.60 | $1,135.21 | | | 8/13/20 | Trade #112 STC $GES Aug-21 10 Calls | 1 | $1.58 | | $157.50 | $8,920.10 | $1,135.21 | | | 8/13/20 | Trade #112 STC $GES Aug-21 10 Calls | 1 | $2.78 | | $277.60 | $9,197.70 | $1,135.21 | | | 8/14/20 11:09 AM | Trade #115 BTO 1st Lot $GES Aug-21 13 Calls | 4 | $0.40 | $160.00 | | $9,037.70 | $1,135.21 | | | 8/17/20 10:18 AM | Trade #116 BTO 1st Lot $GES Aug-21 13 Calls | 10 | $0.18 | $180.00 | | $8,857.70 | $1,135.21 | | | 8/18/20 2:48 PM | Trade #117 BTO 1st Lot $GES Sep-18 13 Calls | 2 | $0.90 | $180.00 | | $8,677.70 | $1,135.21 | | | 8/21/20 11:51 AM | Trade #118 BTO 1st Lot $GES Sep-18 13 Calls | 4 | $0.60 | $240.00 | | $8,437.70 | $1,135.21 | | | 9/2/20 | Trade #118 STC $GES Sep-18 13 Calls | 2 | $0.90 | | $180.00 | $8,617.70 | $1,135.21 | | | 9/2/20 | Trade #118 STC $GES Sep-18 13 Calls | 2 | $1.68 | | $336.00 | $8,953.70 | $1,135.21 | | | 9/2/20 | Trade #117 STC $GES Sep-18 13 Calls | 1 | $1.35 | | $135.00 | $9,088.70 | $1,135.21 | | | 9/2/20 | Trade #117 STC $GES Sep-18 13 Calls | 1 | $1.68 | | $168.00 | $9,256.70 | $1,161.00 | | | 9/3/20 9:38 AM | Trade #119 BTO 1st Lot $GES Sep-18 14 Calls | 2 | $0.80 | $160.00 | | $9,096.70 | $1,161.00 | | | 9/4/20 10:05 AM | Trade #120 BTO 1st Lot $GES Sep-18 12 Puts | 4 | $0.45 | $180.00 | | $8,916.70 | $1,161.00 | | | 9/9/20 10:52 AM | Trade #121 BTO 1st Lot $GES Sep-18 13 Calls | 6 | $0.28 | $168.00 | | $8,748.70 | $1,161.00 | | | 9/11/20 | Trade #120 STC $GES Sep-18 12 Puts | 2 | $0.68 | | $135.00 | $8,883.70 | $1,161.00 | | | 9/11/20 | Trade #120 STC $GES Sep-18 12 Puts | 2 | $0.56 | | $112.00 | $8,995.70 | $1,161.00 | | | 9/14/20 11:23 AM | Trade #122 BTO 1st Lot $GES Sep-18 12 Puts | 6 | $0.25 | $150.00 | | $8,845.70 | $1,161.00 | | | 9/15/20 9:37 AM | Trade #123 BTO 1st Lot $GES Oct-16 14 Calls | 2 | $1.14 | $228.00 | | $8,617.70 | $1,161.00 | | | 9/16/20 | Trade #123 STC $GES Oct-16 14 Calls | 2 | $1.08 | | $216.00 | $8,833.70 | $1,161.00 | | | 9/16/20 | Trade #121 STC $GES Sep-18 13 Calls | 3 | $0.42 | | $126.00 | $8,959.70 | $1,161.00 | | | 9/16/20 | Trade #121 STC $GES Sep-18 13 Calls | 3 | $1.08 | | $324.00 | $9,283.70 | $1,187.40 | | | 9/21/20 11:47 AM | Trade #124 BTO 1st Lot $GES Oct-16 12 Puts | 2 | $0.85 | $170.00 | | $9,113.70 | $1,187.40 | | | 9/23/20 12:53 PM | Trade #125 BTO 1st Lot $GES Oct-16 12 Puts | 2 | $0.75 | $150.00 | | $8,963.70 | $1,187.40 | | | 9/29/20 | Trade #125 STC Exiting half at 50.00% $GES Oct-16 12 Puts | 1 | $1.13 | | $112.50 | $9,076.20 | $1,187.40 | | | 9/29/20 | Trade #125 STC Exiting at all/rest at 80% of the high $GES Oct-16 12 Puts | 1 | $0.98 | | $97.60 | $9,173.80 | $1,187.40 | | | 9/29/20 | Trade #124 STC $GES Oct-16 12 Puts | 2 | $0.98 | | $195.20 | $9,369.00 | $1,243.25 | | | 10/2/20 11:34 AM | Trade #126 BTO 1st Lot $GES Nov-20 13 Calls | 2 | $1.16 | $232.00 | | $9,137.00 | $1,243.25 | | | 10/5/20 11:04 AM | Trade #127 BTO 1st Lot $GES Oct-16 11 Puts | 10 | $0.15 | $150.00 | | $8,987.00 | $1,243.25 | | | 10/7/20 10:08 AM | Trade #128 BTO 1st Lot $GES Oct-16 14 Calls | 4 | $0.60 | $240.00 | | $8,747.00 | $1,243.25 | | | 10/9/20 | Trade #128 STC $GES Oct-16 14 Calls | 4 | $0.56 | | $224.00 | $8,971.00 | $1,243.25 | | | 10/12/20 10:13 AM | Trade #129 BTO 1st Lot $GES Oct-16 13 Puts | 12 | $0.13 | $156.00 | | $8,815.00 | $1,243.25 | | | 10/16/20 | Trade #129 STC Exiting at all/rest at 80% of the high $GES Oct-16 13 Puts | 12 | $0.15 | | $182.40 | $8,997.40 | $1,243.25 | | | 10/19/20 10:03 AM | Trade #130 BTO 1st Lot $GES Nov-20 14 Calls | 2 | $0.80 | $160.00 | | $8,837.40 | $1,243.25 | | | 11/19/20 | Trade #126 STC $GES Nov-20 13 Calls | 1 | $1.74 | | $174.00 | $9,011.40 | $1,243.25 | | | 11/19/20 | Trade #126 STC $GES Nov-20 13 Calls | 1 | $2.56 | | $256.00 | $9,267.40 | $1,243.25 | | | 11/20/20 | Trade #130 STC $GES Nov-20 14 Calls | 1 | $1.20 | | $120.00 | $9,387.40 | $1,243.25 | | | 11/20/20 | Trade #130 STC $GES Nov-20 14 Calls | 1 | $1.63 | | $163.20 | $9,550.60 | $1,361.98 | | | 11/24/20 12:24 PM | Trade #131 BTO 1st Lot $GES Dec-18 13 Puts | 6 | $0.30 | $180.00 | | $9,370.60 | $1,361.98 | | | 11/25/20 3:08 PM | Trade #132 BTO 1st Lot $GES Dec-18 16 Puts | 2 | $1.00 | $200.00 | | $9,170.60 | $1,361.98 | | | 12/2/20 | Trade #132 STC $GES Dec-18 16 Puts | 2 | $1.16 | | $232.00 | $9,402.60 | $1,361.98 | | | 12/2/20 | Trade #131 STC $GES Dec-18 13 Puts | 6 | $0.28 | | $168.00 | $9,570.60 | $1,431.34 | | | 12/3/20 1:50 PM | Trade #133 BTO 1st Lot $GES Dec-18 16 Puts | 6 | $0.25 | $150.00 | | $9,420.60 | $1,431.34 | | | 12/4/20 12:35 PM | Trade #134 BTO 1st Lot $GES Dec-18 20 Calls | 4 | $0.70 | $280.00 | | $9,140.60 | $1,431.34 | | | 12/7/20 | Trade #134 STC $GES Dec-18 20 Calls | 4 | $0.68 | | $272.00 | $9,412.60 | $1,431.34 | | | 12/10/20 1:23 PM | Trade #135 BTO 1st Lot $GES Dec-18 20 Calls | 2 | $0.75 | $150.00 | | $9,262.60 | $1,431.34 | | | 12/11/20 11:46 AM | Trade #136 BTO 1st Lot $GES Dec-18 20 Calls | 4 | $0.55 | $220.00 | | $9,042.60 | $1,431.34 | | | 12/14/20 12:11 PM | Trade #137 BTO 1st Lot $GES Dec-18 20 Calls | 8 | $0.20 | $160.00 | | $8,882.60 | $1,431.34 | | | 12/18/20 2:05 PM | Trade #138 BTO 1st Lot $GES Jan-15 18 Puts | 2 | $1.00 | $200.00 | | $8,682.60 | $1,431.34 | | | 12/21/20 | Trade #138 STC $GES Jan-15 18 Puts | 2 | $0.96 | | $192.00 | $8,874.60 | $1,431.34 | | | 12/22/20 11:26 AM | Trade #139 BTO 1st Lot $GES Jan-15 19 Calls | 2 | $1.20 | $240.00 | | $8,634.60 | $1,431.34 | | | 12/23/20 3:02 PM | Trade #140 BTO 1st Lot $GES Jan-15 18 Puts | 4 | $0.50 | $200.00 | | $8,434.60 | $1,431.34 | | | 12/28/20 1:12 PM | Trade #141 BTO 1st Lot $GES Jan-15 22 Calls | 2 | $0.85 | $170.00 | | $8,264.60 | $1,431.34 | | | 1/14/21 | Trade #141 STC $GES Jan-15 22 Calls | 1 | $1.28 | | $127.50 | $8,392.10 | $1,431.34 | | | 1/14/21 | Trade #141 STC $GES Jan-15 22 Calls | 1 | $3.12 | | $312.00 | $8,704.10 | $1,431.34 | | | 1/15/21 | Trade #139 STC Exiting half at 50.00% $GES Jan-15 19 Calls | 1 | $1.80 | | $180.00 | $8,884.10 | $1,431.34 | | | 1/15/21 | Trade #139 STC Exiting at all/rest at 80% of the high $GES Jan-15 19 Calls | 1 | $4.84 | | $484.00 | $9,368.10 | $1,431.34 | | | 1/19/21 12:21 PM | Trade #142 BTO 1st Lot $GES Feb-19 26 Calls | 2 | $1.10 | $220.00 | | $9,148.10 | $1,431.34 | | | 1/21/21 1:36 PM | Trade #143 BTO 1st Lot $GES Feb-19 25 Calls | 2 | $1.15 | $230.00 | | $8,918.10 | $1,431.34 | | | 1/25/21 | Trade #143 STC $GES Feb-19 25 Calls | 1 | $1.73 | | $172.50 | $9,090.60 | $1,431.34 | | | 1/25/21 | Trade #143 STC $GES Feb-19 25 Calls | 1 | $1.68 | | $168.00 | $9,258.60 | $1,431.34 | | | 1/25/21 | Trade #142 STC $GES Feb-19 26 Calls | 2 | $1.30 | | $260.80 | $9,519.40 | $1,440.42 | | | 1/28/21 12:14 PM | Trade #144 BTO 1st Lot $GES Feb-19 24 Calls | 2 | $1.50 | $300.00 | | $9,219.40 | $1,440.42 | | | 2/1/21 10:10 AM | Trade #145 BTO 1st Lot $GES Feb-19 26 Calls | 4 | $0.60 | $240.00 | | $8,979.40 | $1,440.42 | | | 2/8/21 | Trade #145 STC $GES Feb-19 26 Calls | 4 | $0.72 | | $288.00 | $9,267.40 | $1,440.42 | | | 2/8/21 | Trade #144 STC $GES Feb-19 24 Calls | 2 | $1.55 | | $310.40 | $9,577.80 | $1,474.16 | | | 2/10/21 3:46 PM | Trade #146 BTO 1st Lot $GES Feb-19 24 Calls | 2 | $0.90 | $180.00 | | $9,397.80 | $1,474.16 | | | 2/11/21 10:11 AM | Trade #147 BTO 1st Lot $GES Feb-19 24 Puts | 4 | $0.43 | $172.00 | | $9,225.80 | $1,474.16 | | | 2/12/21 | Trade #147 STC $GES Feb-19 24 Puts | 2 | $0.65 | | $129.00 | $9,354.80 | $1,474.16 | | | 2/12/21 | Trade #147 STC $GES Feb-19 24 Puts | 2 | $0.56 | | $112.00 | $9,466.80 | $1,474.16 | | | 2/16/21 3:24 PM | Trade #148 BTO 1st Lot $GES Mar-19 26 Calls | 2 | $2.15 | $430.00 | | $9,036.80 | $1,474.16 | | | 2/17/21 | Trade #146 STC $GES Feb-19 24 Calls | 1 | $1.35 | | $135.00 | $9,171.80 | $1,474.16 | | | 2/17/21 | Trade #146 STC $GES Feb-19 24 Calls | 1 | $1.32 | | $132.00 | $9,303.80 | $1,474.16 | | | 3/12/21 | Trade #148 STC $GES Mar-19 26 Calls | 2 | $2.56 | | $512.00 | $9,815.80 | $1,610.03 | | | 3/15/21 3:45 PM | Trade #149 BTO 1st Lot $GES Mar-19 28 Calls | 2 | $1.35 | $270.00 | | $9,545.80 | $1,610.03 | | | 3/19/21 12:10 PM | Trade #150 BTO 1st Lot $GES Apr-16 28 Calls | 2 | $1.60 | $320.00 | | $9,225.80 | $1,610.03 | | | 3/23/21 11:56 AM | Trade #151 BTO 1st Lot $GES Apr-16 28 Calls | 4 | $0.65 | $260.00 | | $8,965.80 | $1,610.03 | | | 3/31/21 11:55 AM | Trade #152 BTO 1st Lot $GES Apr-16 24 Calls | 2 | $1.70 | $340.00 | | $8,625.80 | $1,610.03 | | | 4/1/21 | Trade #152 STC $GES Apr-16 24 Calls | 1 | $2.55 | | $255.00 | $8,880.80 | $1,610.03 | | | 4/1/21 | Trade #152 STC $GES Apr-16 24 Calls | 1 | $4.57 | | $456.80 | $9,337.60 | $1,610.03 | | | 4/1/21 | Trade #151 STC $GES Apr-16 28 Calls | 4 | $0.64 | | $256.00 | $9,593.60 | $1,610.03 | | | 4/5/21 9:41 AM | Trade #153 BTO 1st Lot $GES Apr-16 26 Calls | 4 | $0.50 | $200.00 | | $9,393.60 | $1,610.03 | | | 4/6/21 11:20 AM | Trade #154 BTO 1st Lot $GES Apr-16 25 Puts | 2 | $0.90 | $180.00 | | $9,213.60 | $1,610.03 | | | 4/8/21 2:50 PM | Trade #155 BTO 1st Lot $GES Apr-16 25 Puts | 4 | $0.38 | $152.00 | | $9,061.60 | $1,610.03 | | | 4/12/21 | Trade #153 STC $GES Apr-16 26 Calls | 2 | $0.75 | | $150.00 | $9,211.60 | $1,610.03 | | | 4/12/21 | Trade #153 STC $GES Apr-16 26 Calls | 2 | $1.77 | | $353.60 | $9,565.20 | $1,610.03 | | | 4/13/21 12:52 PM | Trade #156 BTO 1st Lot $GES May-21 27 Calls | 2 | $2.07 | $414.00 | | $9,151.20 | $1,610.03 | | | 4/26/21 1:58 PM | Trade #157 BTO 1st Lot $GES May-21 29 Calls | 2 | $1.10 | $220.00 | | $8,931.20 | $1,610.03 | | | 5/3/21 12:06 PM | Trade #158 BTO 1st Lot $GES May-21 29 Calls | 2 | $1.20 | $240.00 | | $8,691.20 | $1,610.03 | | | 5/10/21 | Trade #158 STC $GES May-21 29 Calls | 2 | $1.12 | | $224.00 | $8,915.20 | $1,610.03 | | | 5/10/21 | Trade #156 STC $GES May-21 27 Calls | 1 | $3.11 | | $310.50 | $9,225.70 | $1,610.03 | | | 5/10/21 | Trade #156 STC $GES May-21 27 Calls | 1 | $2.56 | | $256.00 | $9,481.70 | $1,610.03 | | | 5/12/21 3:17 PM | Trade #159 BTO 1st Lot $GES May-21 27 Puts | 2 | $1.55 | $310.00 | | $9,171.70 | $1,610.03 | | | 5/13/21 11:40 AM | Trade #160 BTO 1st Lot $GES May-21 27 Puts | 2 | $0.85 | $170.00 | | $9,001.70 | $1,610.03 | | | 5/14/21 1:14 PM | Trade #161 BTO 1st Lot $GES Jun-18 27 Puts | 2 | $1.55 | $310.00 | | $8,691.70 | $1,610.03 | | | 5/19/21 | Trade #161 STC $GES Jun-18 27 Puts | 2 | $1.52 | | $304.00 | $8,995.70 | $1,610.03 | | | 5/26/21 11:25 AM | Trade #162 BTO 1st Lot $GES Jun-18 30 Calls | 2 | $2.08 | $416.00 | | $8,579.70 | $1,610.03 | | | 5/27/21 9:59 AM | Trade #163 BTO 1st Lot $GES Jun-18 27 Puts | 2 | $1.13 | $226.00 | | $8,353.70 | $1,610.03 | | | 5/28/21 | Trade #162 STC $GES Jun-18 30 Calls | 2 | $2.36 | | $472.00 | $8,825.70 | $1,610.03 | | | 6/1/21 2:56 PM | Trade #164 BTO 1st Lot $GES Jun-18 30 Calls | 2 | $1.25 | $250.00 | | $8,575.70 | $1,610.03 | | | 6/3/21 9:45 AM | Trade #165 BTO 1st Lot $GES Jun-18 30 Calls | 4 | $0.73 | $292.00 | | $8,283.70 | $1,610.03 | | | 6/4/21 3:24 PM | Trade #166 BTO 1st Lot $GES Jun-18 30 Calls | 4 | $0.45 | $180.00 | | $8,103.70 | $1,610.03 | | | 6/7/21 | Trade #166 STC $GES Jun-18 30 Calls | 4 | $0.38 | | $150.40 | $8,254.10 | $1,610.03 | | | 6/9/21 9:44 AM | Trade #167 BTO 1st Lot $GES Jun-18 30 Calls | 6 | $0.30 | $180.00 | | $8,074.10 | $1,610.03 | | | 6/18/21 | Trade #163 STC $GES Jun-18 27 Puts | 1 | $1.70 | | $169.50 | $8,243.60 | $1,610.03 | | | 6/18/21 | Trade #163 STC $GES Jun-18 27 Puts | 1 | $1.47 | | $147.20 | $8,390.80 | $1,610.03 | | | 6/23/21 1:39 PM | Trade #168 BTO 1st Lot $GES Jul-16 27 Calls | 2 | $1.25 | $250.00 | | $8,140.80 | $1,610.03 | | | 6/24/21 | Trade #168 STC $GES Jul-16 27 Calls | 2 | $1.08 | | $216.00 | $8,356.80 | $1,610.03 | | | 6/28/21 11:46 AM | Trade #169 BTO 1st Lot $GES Jul-16 27 Calls | 2 | $0.80 | $160.00 | | $8,196.80 | $1,610.03 | | | 7/1/21 | Trade #169 STC $GES Jul-16 27 Calls | 2 | $0.68 | | $136.00 | $8,332.80 | $1,610.03 | | | 7/2/21 12:34 PM | Trade #170 BTO 1st Lot $GES Jul-16 27 Calls | 4 | $0.53 | $212.00 | | $8,120.80 | $1,610.03 | | | 7/6/21 12:46 PM | Trade #171 BTO 1st Lot $GES Jul-16 27 Calls | 8 | $0.20 | $160.00 | | $7,960.80 | $1,610.03 | | | 8/3/21 2:28 PM | Trade #172 BTO 1st Lot $GES Aug-20 23 Calls | 4 | $0.65 | $260.00 | | $7,700.80 | $1,610.03 | | | 8/5/21 9:42 AM | Trade #173 BTO 1st Lot $GES Aug-20 23 Calls | 4 | $0.38 | $152.00 | | $7,548.80 | $1,610.03 | | | 8/11/21 | Trade #173 STC Exiting half at 50.00% $GES Aug-20 23 Calls | 2 | $0.57 | | $114.00 | $7,662.80 | $1,610.03 | | | 8/11/21 | Trade #173 STC Exiting at all/rest at 80% of the high $GES Aug-20 23 Calls | 2 | $0.56 | | $112.00 | $7,774.80 | $1,610.03 | | | 8/11/21 | Trade #172 STC $GES Aug-20 23 Calls | 4 | $0.56 | | $224.00 | $7,998.80 | $1,610.03 | | | 8/12/21 2:09 PM | Trade #174 BTO 1st Lot $GES Aug-20 22 Puts | 6 | $0.27 | $162.00 | | $7,836.80 | $1,610.03 | | | 8/17/21 | Trade #174 STC $GES Aug-20 22 Puts | 3 | $0.41 | | $121.50 | $7,958.30 | $1,610.03 | | | 8/17/21 | Trade #174 STC $GES Aug-20 22 Puts | 3 | $0.80 | | $240.00 | $8,198.30 | $1,610.03 | | | 8/24/21 3:15 PM | Trade #175 BTO 1st Lot $GES Sep-17 25 Calls | 2 | $1.58 | $316.00 | | $7,882.30 | $1,610.03 | | | 8/25/21 | Trade #175 STC $GES Sep-17 25 Calls | 2 | $1.32 | | $264.00 | $8,146.30 | $1,610.03 | | | 8/26/21 9:34 AM | Trade #176 BTO 1st Lot $GES Sep-17 25 Calls | 4 | $0.50 | $200.00 | | $7,946.30 | $1,610.03 | | | 8/27/21 | Trade #176 STC $GES Sep-17 25 Calls | 2 | $0.75 | | $150.00 | $8,096.30 | $1,610.03 | | | 8/27/21 | Trade #176 STC $GES Sep-17 25 Calls | 2 | $0.64 | | $128.00 | $8,224.30 | $1,610.03 | | | 9/8/21 12:50 PM | Trade #177 BTO 1st Lot $GES Oct-15 21 Puts | 2 | $0.95 | $190.00 | | $8,034.30 | $1,610.03 | | | 9/9/21 12:53 PM | Trade #178 BTO 1st Lot $GES Sep-17 23 Calls | 4 | $0.50 | $200.00 | | $7,834.30 | $1,610.03 | | | 9/10/21 11:26 AM | Trade #179 BTO 1st Lot $GES Sep-17 23 Calls | 6 | $0.35 | $210.00 | | $7,624.30 | $1,610.03 | | | 9/20/21 | Trade #177 STC $GES Oct-15 21 Puts | 2 | $1.04 | | $208.00 | $7,832.30 | $1,610.03 | | | 9/23/21 11:35 AM | Trade #180 BTO 1st Lot $GES Oct-15 21 Puts | 4 | $0.60 | $240.00 | | $7,592.30 | $1,610.03 | | | 9/27/21 2:41 PM | Trade #181 BTO 1st Lot $GES Oct-15 23 Calls | 2 | $1.10 | $220.00 | | $7,372.30 | $1,610.03 | | | 9/29/21 3:00 PM | Trade #182 BTO 1st Lot $GES Oct-15 24 Calls | 4 | $0.50 | $200.00 | | $7,172.30 | $1,610.03 | | | 9/30/21 10:06 AM | Trade #183 BTO 1st Lot $GES Oct-15 24 Calls | 6 | $0.25 | $150.00 | | $7,022.30 | $1,610.03 | | | 10/8/21 3:29 PM | Trade #184 BTO 1st Lot $GES Oct-15 23 Calls | 16 | $0.10 | $160.00 | | $6,862.30 | $1,610.03 | | | 10/11/21 | Trade #180 STC $GES Oct-15 21 Puts | 2 | $0.90 | | $180.00 | $7,042.30 | $1,610.03 | | | 10/11/21 | Trade #180 STC $GES Oct-15 21 Puts | 2 | $1.01 | | $201.60 | $7,243.90 | $1,610.03 | | | 10/14/21 3:13 PM | Trade #185 BTO 1st Lot $GES Nov-19 21 Calls | 2 | $1.10 | $220.00 | | $7,023.90 | $1,610.03 | | | 10/18/21 9:41 AM | Trade #186 BTO 1st Lot $GES Nov-19 21 Calls | 2 | $0.75 | $150.00 | | $6,873.90 | $1,610.03 | | | 11/5/21 | Trade #186 STC $GES Nov-19 21 Calls | 1 | $1.13 | | $112.50 | $6,986.40 | $1,610.03 | | | 11/5/21 | Trade #186 STC $GES Nov-19 21 Calls | 1 | $1.98 | | $197.60 | $7,184.00 | $1,610.03 | | | 11/5/21 | Trade #185 STC $GES Nov-19 21 Calls | 1 | $1.65 | | $165.00 | $7,349.00 | $1,610.03 | | | 11/5/21 | Trade #185 STC $GES Nov-19 21 Calls | 1 | $1.98 | | $197.60 | $7,546.60 | $1,610.03 | | | 11/17/21 3:27 PM | Trade #187 BTO 1st Lot $GES Dec-17 21 Puts | 2 | $1.30 | $260.00 | | $7,286.60 | $1,610.03 | | | 11/18/21 12:05 PM | Trade #188 BTO 1st Lot $GES Dec-17 23 Calls | 2 | $1.64 | $328.00 | | $6,958.60 | $1,610.03 | | | 11/23/21 | Trade #187 STC $GES Dec-17 21 Puts | 2 | $1.44 | | $288.00 | $7,246.60 | $1,610.03 | | | 11/24/21 9:37 AM | Trade #189 BTO 1st Lot $GES Dec-17 21 Puts | 4 | $0.70 | $280.00 | | $6,966.60 | $1,610.03 | | | 11/26/21 | Trade #189 STC $GES Dec-17 21 Puts | 4 | $0.60 | | $240.00 | $7,206.60 | $1,610.03 | | | 11/30/21 10:10 AM | Trade #190 BTO 1st Lot $GES Dec-17 25 Calls | 6 | $0.35 | $210.00 | | $6,996.60 | $1,610.03 | | | 12/7/21 | Trade #190 STC $GES Dec-17 25 Calls | 3 | $0.53 | | $157.50 | $7,154.10 | $1,610.03 | | | 12/7/21 | Trade #190 STC $GES Dec-17 25 Calls | 3 | $0.90 | | $268.80 | $7,422.90 | $1,610.03 | | | 12/7/21 | Trade #188 STC $GES Dec-17 23 Calls | 2 | $1.90 | | $379.20 | $7,802.10 | $1,610.03 | | | 12/13/21 2:41 PM | Trade #191 BTO 1st Lot $GES Jan-21 23 Puts | 2 | $1.64 | $328.00 | | $7,474.10 | $1,610.03 | | | 1/21/22 | Trade #191 STC $GES Jan-21 23 Puts | 1 | $2.46 | | $246.00 | $7,720.10 | $1,610.03 | | | 1/21/22 | Trade #191 STC $GES Jan-21 23 Puts | 1 | $2.56 | | $256.00 | $7,976.10 | $1,610.03 | | | 1/24/22 2:20 PM | Trade #192 BTO 1st Lot $GES Feb-18 22 Calls | 2 | $1.20 | $240.00 | | $7,736.10 | $1,610.03 | | | 1/26/22 3:46 PM | Trade #193 BTO 1st Lot $GES Feb-18 22 Calls | 4 | $0.72 | $288.00 | | $7,448.10 | $1,610.03 | | | 2/9/22 | Trade #193 STC $GES Feb-18 22 Calls | 2 | $1.08 | | $216.00 | $7,664.10 | $1,610.03 | | | 2/9/22 | Trade #193 STC $GES Feb-18 22 Calls | 2 | $1.90 | | $379.20 | $8,043.30 | $1,610.03 | | | 2/9/22 | Trade #192 STC $GES Feb-18 22 Calls | 1 | $1.80 | | $180.00 | $8,223.30 | $1,610.03 | | | 2/9/22 | Trade #192 STC $GES Feb-18 22 Calls | 1 | $1.90 | | $189.60 | $8,412.90 | $1,610.03 | | | 2/14/22 3:46 PM | Trade #194 BTO 1st Lot $GES Feb-18 22 Calls | 6 | $0.36 | $216.00 | | $8,196.90 | $1,610.03 | | | 2/22/22 10:01 AM | Trade #195 BTO 1st Lot $GES Mar-18 25 Calls | 4 | $0.65 | $260.00 | | $7,936.90 | $1,610.03 | | | 2/23/22 10:13 AM | Trade #196 BTO 1st Lot $GES Mar-18 25 Calls | 4 | $0.43 | $172.00 | | $7,764.90 | $1,610.03 | | | 2/24/22 | Trade #196 STC $GES Mar-18 25 Calls | 4 | $0.44 | | $176.00 | $7,940.90 | $1,610.03 | | | 4/19/22 10:55 AM | Trade #197 BTO 1st Lot $GES May-20 25 Calls | 2 | $1.15 | $230.00 | | $7,710.90 | $1,610.03 | | | 4/25/22 10:04 AM | Trade #198 BTO 1st Lot $GES May-20 25 Calls | 4 | $0.55 | $220.00 | | $7,490.90 | $1,610.03 | | | 4/28/22 10:34 AM | Trade #199 BTO 1st Lot $GES May-20 25 Calls | 4 | $0.40 | $160.00 | | $7,330.90 | $1,610.03 | | | 5/24/22 10:29 AM | Trade #200 BTO 1st Lot $GES Jun-17 17 Puts | 2 | $1.50 | $300.00 | | $7,030.90 | $1,610.03 | | | 5/26/22 9:36 AM | Trade #201 BTO 1st Lot $GES Jun-17 17 Puts | 4 | $0.63 | $252.00 | | $6,778.90 | $1,610.03 | | | 5/27/22 12:34 PM | Trade #202 BTO 1st Lot $GES Jun-17 21 Calls | 2 | $0.80 | $160.00 | | $6,618.90 | $1,610.03 | | | 6/1/22 | Trade #202 STC $GES Jun-17 21 Calls | 2 | $0.82 | | $164.80 | $6,783.70 | $1,610.03 | | | 6/7/22 12:58 PM | Trade #203 BTO 1st Lot $GES Jun-17 21 Calls | 6 | $0.35 | $210.00 | | $6,573.70 | $1,610.03 | | | 6/21/22 3:33 PM | Trade #204 BTO 1st Lot $GES Jul-15 19 Calls | 2 | $0.90 | $180.00 | | $6,393.70 | $1,610.03 | | | 6/29/22 1:49 PM | Trade #205 BTO 1st Lot $GES Jul-15 19 Calls | 6 | $0.25 | $150.00 | | $6,243.70 | $1,610.03 | | | 7/1/22 | Trade #205 STC $GES Jul-15 19 Calls | 6 | $0.04 | | $24.00 | $6,267.70 | $1,610.03 | | | 7/18/22 11:13 AM | Trade #206 BTO 1st Lot $GES Aug-19 19 Calls | 2 | $0.75 | $150.00 | | $6,117.70 | $1,610.03 | | | 8/18/22 | Trade #206 STC $GES Aug-19 19 Calls | 1 | $1.13 | | $112.50 | $6,230.20 | $1,610.03 | | | 8/18/22 | Trade #206 STC $GES Aug-19 19 Calls | 1 | $1.58 | | $157.60 | $6,387.80 | $1,610.03 | | | 8/19/22 1:06 PM | Trade #207 BTO 1st Lot $GES Sep-16 20 Puts | 2 | $1.55 | $310.00 | | $6,077.80 | $1,610.03 | | | 8/22/22 11:55 AM | Trade #208 BTO 1st Lot $GES Sep-16 19 Puts | 2 | $1.29 | $258.00 | | $5,819.80 | $1,610.03 | | | 9/7/22 | Trade #208 STC $GES Sep-16 19 Puts | 1 | $1.94 | | $193.50 | $6,013.30 | $1,610.03 | | | 9/7/22 | Trade #208 STC $GES Sep-16 19 Puts | 1 | $2.37 | | $236.80 | $6,250.10 | $1,610.03 | | | 9/16/22 | Trade #207 STC $GES Sep-16 20 Puts | 1 | $2.33 | | $232.50 | $6,482.60 | $1,610.03 | | | 9/16/22 | Trade #207 STC $GES Sep-16 20 Puts | 1 | $3.24 | | $324.00 | $6,806.60 | $1,610.03 | | | 11/10/22 3:31 PM | Trade #209 BTO 1st Lot $GES Dec-16 19 Calls | 2 | $1.11 | $222.00 | | $6,584.60 | $1,610.03 | | | 11/14/22 3:30 PM | Trade #210 BTO 1st Lot $GES Nov-18 19 Calls | 4 | $0.60 | $240.00 | | $6,344.60 | $1,610.03 | | | 11/18/22 | Trade #210 STC $GES Nov-18 19 Calls | 2 | $0.90 | | $180.00 | $6,524.60 | $1,610.03 | | | 11/18/22 | Trade #210 STC $GES Nov-18 19 Calls | 2 | $0.74 | | $148.80 | $6,673.40 | $1,610.03 | | | 11/21/22 9:58 AM | Trade #211 BTO 1st Lot $GES Dec-16 18 Puts | 2 | $0.95 | $190.00 | | $6,483.40 | $1,610.03 | | | 11/23/22 9:33 AM | Trade #212 BTO 1st Lot $GES Dec-16 19 Calls | 2 | $0.85 | $170.00 | | $6,313.40 | $1,610.03 | | | 12/8/22 | Trade #212 STC Exiting half at 50.00% $GES Dec-16 19 Calls | 1 | $1.28 | | $127.50 | $6,440.90 | $1,610.03 | | | 12/8/22 | Trade #212 STC Exiting at all/rest at 80% of the high $GES Dec-16 19 Calls | 1 | $2.66 | | $265.60 | $6,706.50 | $1,610.03 | | | 12/8/22 | Trade #209 STC $GES Dec-16 19 Calls | 1 | $1.67 | | $166.50 | $6,873.00 | $1,610.03 | | | 12/8/22 | Trade #209 STC $GES Dec-16 19 Calls | 1 | $2.66 | | $265.60 | $7,138.60 | $1,610.03 | | | 12/9/22 11:03 AM | Trade #213 BTO 1st Lot $GES Dec-16 20 Puts | 4 | $0.50 | $200.00 | | $6,938.60 | $1,610.03 | | | 12/12/22 9:53 AM | Trade #214 BTO 1st Lot $GES Dec-16 22 Calls | 6 | $0.25 | $150.00 | | $6,788.60 | $1,610.03 | | | 12/14/22 | Trade #213 STC $GES Dec-16 20 Puts | 4 | $0.07 | | $28.00 | $6,816.60 | $1,610.03 | | | 12/23/22 2:15 PM | Trade #215 BTO 1st Lot $GES Jan-20 21 Calls | 2 | $0.85 | $170.00 | | $6,646.60 | $1,610.03 | | | 12/28/22 12:48 PM | Trade #216 BTO 1st Lot $GES Jan-20 21 Calls | 4 | $0.55 | $220.00 | | $6,426.60 | $1,610.03 | | | 1/13/23 | Trade #216 STC Exiting half at 50.00% $GES Jan-20 21 Calls | 2 | $0.83 | | $165.00 | $6,591.60 | $1,610.03 | | | 1/13/23 | Trade #216 STC Exiting at all/rest at 80% of the high $GES Jan-20 21 Calls | 2 | $1.34 | | $268.80 | $6,860.40 | $1,610.03 | | | 1/13/23 | Trade #215 STC $GES Jan-20 21 Calls | 1 | $1.28 | | $127.50 | $6,987.90 | $1,610.03 | | | 1/13/23 | Trade #215 STC $GES Jan-20 21 Calls | 1 | $1.34 | | $134.40 | $7,122.30 | $1,610.03 | | | 3/30/23 2:37 PM | Trade #217 BTO 1st Lot $GES Apr-21 20 Calls | 4 | $0.47 | $188.00 | | $6,934.30 | $1,610.03 | | | 4/10/23 10:21 AM | Trade #218 BTO 1st Lot $GES Apr-21 20 Calls | 10 | $0.15 | $150.00 | | $6,784.30 | $1,610.03 | | | 4/13/23 | Trade #218 STC Exiting half at 50.00% $GES Apr-21 20 Calls | 5 | $0.23 | | $112.50 | $6,896.80 | $1,610.03 | | | 4/13/23 | Trade #218 STC Exiting at all/rest at 80% of the high $GES Apr-21 20 Calls | 5 | $0.28 | | $140.00 | $7,036.80 | $1,610.03 | | | 5/26/23 1:40 PM | Trade #219 BTO 1st Lot $GES Jun-16 20 Calls | 4 | $0.50 | $200.00 | | $6,836.80 | $1,610.03 | | | 6/1/23 12:58 PM | Trade #220 BTO 1st Lot $GES Jun-16 20 Calls | 8 | $0.20 | $160.00 | | $6,676.80 | $1,610.03 | | | 6/9/23 | Trade #220 STC Exiting half at 50.00% $GES Jun-16 20 Calls | 4 | $0.30 | | $120.00 | $6,796.80 | $1,610.03 | | | 6/9/23 | Trade #220 STC Exiting at all/rest at 80% of the high $GES Jun-16 20 Calls | 4 | $1.00 | | $400.00 | $7,196.80 | $1,610.03 | | | 6/9/23 | Trade #219 STC $GES Jun-16 20 Calls | 2 | $0.75 | | $150.00 | $7,346.80 | $1,610.03 | | | 6/9/23 | Trade #219 STC $GES Jun-16 20 Calls | 2 | $1.00 | | $200.00 | $7,546.80 | $1,610.03 | | | 8/24/23 9:58 AM | Trade #221 BTO 1st Lot $GES Sep-15 23 Calls | 2 | $1.34 | $268.00 | | $7,278.80 | $1,610.03 | | | 8/25/23 11:23 AM | Trade #222 BTO 1st Lot $GES Sep-15 23 Calls | 2 | $0.90 | $180.00 | | $7,098.80 | $1,610.03 | | | 8/30/23 | Trade #222 STC $GES Sep-15 23 Calls | 1 | $1.35 | | $135.00 | $7,233.80 | $1,610.03 | | | 8/30/23 | Trade #222 STC $GES Sep-15 23 Calls | 1 | $1.48 | | $148.00 | $7,381.80 | $1,610.03 | | | 8/30/23 | Trade #221 STC $GES Sep-15 23 Calls | 2 | $1.48 | | $296.00 | $7,677.80 | $1,610.03 | | | 9/11/23 11:25 AM | Trade #223 BTO 1st Lot $GES Sep-15 23 Calls | 4 | $0.40 | $160.00 | | $7,517.80 | $1,610.03 | | | 10/16/23 3:13 PM | Trade #224 BTO 1st Lot $GES Nov-17 23 Calls | 4 | $0.55 | $220.00 | | $7,297.80 | $1,610.03 | | | 11/3/23 1:54 PM | Trade #225 BTO 1st Lot $GES Dec-15 24 Calls | 2 | $1.43 | $286.00 | | $7,011.80 | $1,610.03 | | | 11/15/23 | Trade #224 STC $GES Nov-17 23 Calls | 2 | $0.83 | | $165.00 | $7,176.80 | $1,610.03 | | | 11/15/23 | Trade #224 STC $GES Nov-17 23 Calls | 2 | $1.00 | | $200.00 | $7,376.80 | $1,610.03 | | | 11/21/23 | Trade #225 STC $GES Dec-15 24 Calls | 2 | $1.60 | | $320.00 | $7,696.80 | $1,610.03 | | | 12/27/23 10:26 AM | Trade #226 BTO 1st Lot $GES Jan-19 23 Puts | 4 | $0.50 | $200.00 | | $7,496.80 | $1,610.03 | | | 1/4/24 | Trade #226 STC Exiting half at 50.00% $GES Jan-19 23 Puts | 2 | $0.75 | | $150.00 | $7,646.80 | $1,610.03 | | | 1/4/24 | Trade #226 STC Exiting at all/rest at 80% of the high $GES Jan-19 23 Puts | 2 | $0.91 | | $182.40 | $7,829.20 | $1,610.03 | |
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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