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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 GLW
| 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 | | 6/1/18 9:49 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 9:54 AM | Trade #1 BTO 1st Lot $GLW Aug-17 28 Calls | 2 | $0.93 | $186.00 | | $1,814.00 | $0.00 | | | 6/4/18 1:32 PM | Trade #2 BTO 1st Lot $GLW Jun-15 29 Calls | 18 | $0.09 | $162.00 | | $1,652.00 | $0.00 | | | 6/7/18 | Trade #2 STC Exiting half at 50.00% $GLW Jun-15 29 Calls | 9 | $0.14 | | $121.50 | $1,773.50 | $0.00 | | | 6/7/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GLW Jun-15 29 Calls | 9 | $0.26 | | $237.60 | $2,011.10 | $5.55 | | | 6/11/18 10:14 AM | Trade #3 BTO 1st Lot $GLW Jun-22 29 Calls | 6 | $0.29 | $174.00 | | $1,837.10 | $5.55 | | | 6/12/18 | Trade #3 STC $GLW Jun-22 29 Calls | 6 | $0.05 | | $32.40 | $1,869.50 | $5.55 | | | 6/14/18 10:50 AM | Trade #4 BTO 1st Lot $GLW Jun-29 29 Calls | 6 | $0.34 | $204.00 | | $1,665.50 | $5.55 | | | 6/15/18 9:53 AM | Trade #5 BTO 1st Lot $GLW Jun-29 27 Puts | 18 | $0.09 | $162.00 | | $1,503.50 | $5.55 | | | 7/9/18 9:46 AM | Trade #6 BTO 1st Lot $GLW Jul-20 29 Calls | 6 | $0.28 | $168.00 | | $1,335.50 | $5.55 | | | 7/19/18 | Trade #6 STC $GLW Jul-20 29 Calls | 3 | $0.42 | | $126.00 | $1,461.50 | $5.55 | | | 7/19/18 | Trade #6 STC $GLW Jul-20 29 Calls | 3 | $0.42 | | $127.20 | $1,588.70 | $5.55 | | | 7/26/18 3:40 PM | Trade #7 BTO 1st Lot $GLW Aug-10 34 Calls | 4 | $0.38 | $152.00 | | $1,436.70 | $5.55 | | | 7/27/18 | Trade #1 STC Exiting half at 50.00% $GLW Aug-17 28 Calls | 1 | $1.40 | | $139.50 | $1,576.20 | $5.55 | | | 7/27/18 | Trade #1 STC Exiting at all/rest at 80% of the high $GLW Aug-17 28 Calls | 1 | $5.16 | | $516.00 | $2,092.20 | $48.88 | | | 7/30/18 | Trade #7 STC $GLW Aug-10 34 Calls | 4 | $0.40 | | $160.00 | $2,252.20 | $150.54 | | | 8/1/18 3:28 PM | Trade #8 BTO 1st Lot $GLW Aug-17 31 Puts | 12 | $0.13 | $156.00 | | $2,096.20 | $150.54 | | | 8/2/18 | Trade #8 STC $GLW Aug-17 31 Puts | 12 | $0.13 | | $153.60 | $2,249.80 | $200.17 | | | 8/3/18 11:00 AM | Trade #9 BTO 1st Lot $GLW Aug-17 31 Puts | 20 | $0.08 | $160.00 | | $2,089.80 | $200.17 | | | 8/6/18 3:44 PM | Trade #10 BTO 1st Lot $GLW Aug-17 33 Calls | 4 | $0.45 | $180.00 | | $1,909.80 | $200.17 | | | 8/8/18 10:55 AM | Trade #11 BTO 1st Lot $GLW Aug-24 34 Calls | 12 | $0.13 | $156.00 | | $1,753.80 | $200.17 | | | 8/9/18 | Trade #11 STC $GLW Aug-24 34 Calls | 6 | $0.20 | | $117.00 | $1,870.80 | $200.17 | | | 8/9/18 | Trade #11 STC $GLW Aug-24 34 Calls | 6 | $0.18 | | $110.40 | $1,981.20 | $200.17 | | | 8/9/18 | Trade #10 STC $GLW Aug-17 33 Calls | 2 | $0.68 | | $135.00 | $2,116.20 | $200.17 | | | 8/9/18 | Trade #10 STC $GLW Aug-17 33 Calls | 2 | $0.57 | | $113.60 | $2,229.80 | $214.98 | | | 8/10/18 12:07 PM | Trade #12 BTO 1st Lot $GLW Aug-17 31 Puts | 50 | $0.03 | $150.00 | | $2,079.80 | $214.98 | | | 8/13/18 | Trade #12 STC $GLW Aug-17 31 Puts | 50 | $0.03 | | $160.00 | $2,239.80 | $227.39 | | | 8/14/18 12:19 PM | Trade #13 BTO 1st Lot $GLW Aug-31 31 Puts | 10 | $0.15 | $150.00 | | $2,089.80 | $227.39 | | | 8/15/18 | Trade #13 STC $GLW Aug-31 31 Puts | 5 | $0.23 | | $112.50 | $2,202.30 | $227.39 | | | 8/15/18 | Trade #13 STC $GLW Aug-31 31 Puts | 5 | $0.18 | | $92.00 | $2,294.30 | $260.85 | | | 8/17/18 3:25 PM | Trade #14 BTO 1st Lot $GLW Aug-31 34 Calls | 20 | $0.08 | $160.00 | | $2,134.30 | $260.85 | | | 8/20/18 10:04 AM | Trade #15 BTO 1st Lot $GLW Aug-31 33 Calls | 4 | $0.63 | $252.00 | | $1,882.30 | $260.85 | | | 8/29/18 | Trade #14 STC $GLW Aug-31 34 Calls | 10 | $0.12 | | $120.00 | $2,002.30 | $260.85 | | | 8/29/18 | Trade #14 STC $GLW Aug-31 34 Calls | 10 | $0.10 | | $104.00 | $2,106.30 | $260.85 | | | 8/30/18 | Trade #15 STC $GLW Aug-31 33 Calls | 4 | $0.66 | | $262.40 | $2,368.70 | $314.77 | | | 8/31/18 10:34 AM | Trade #16 BTO 1st Lot $GLW Sep-14 34 Calls | 6 | $0.27 | $162.00 | | $2,206.70 | $314.77 | | | 9/4/18 10:54 AM | Trade #17 BTO 1st Lot $GLW Sep-21 34 Calls | 6 | $0.36 | $216.00 | | $1,990.70 | $314.77 | | | 9/14/18 | Trade #16 STC $GLW Sep-14 34 Calls | 3 | $0.41 | | $121.50 | $2,112.20 | $314.77 | | | 9/14/18 | Trade #16 STC $GLW Sep-14 34 Calls | 3 | $1.50 | | $448.80 | $2,561.00 | $437.89 | | | 9/21/18 | Trade #17 STC $GLW Sep-21 34 Calls | 3 | $0.54 | | $162.00 | $2,723.00 | $437.89 | | | 9/21/18 | Trade #17 STC $GLW Sep-21 34 Calls | 3 | $1.94 | | $583.20 | $3,306.20 | $872.04 | | | 9/28/18 1:38 PM | Trade #18 BTO 1st Lot $GLW Oct-12 36 Calls Profit Account | 16 | $0.25 | $400.00 | | $2,906.20 | $472.04 | | | 10/1/18 10:22 AM | Trade #19 BTO 1st Lot $GLW Oct-12 36 Calls | 6 | $0.25 | $150.00 | | $2,756.20 | $472.04 | | | 10/3/18 | Trade #19 STC $GLW Oct-12 36 Calls | 6 | $0.26 | | $158.40 | $2,914.60 | $493.32 | | | 10/3/18 | Trade #18 STC $GLW Oct-12 36 Calls Profit Account | 16 | $0.26 | | $422.40 | $3,337.00 | $915.72 | | | 10/4/18 2:07 PM | Trade #20 BTO 1st Lot $GLW Oct-19 36 Calls Profit Account | 10 | $0.39 | $390.00 | | $2,947.00 | $525.72 | | | 10/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $925.72 | $3,347.00 | $925.72 | | | 10/5/18 | Trade #20 STC $GLW Oct-19 36 Calls Profit Account | 10 | $0.40 | | $400.00 | $3,347.00 | $925.72 | | | 10/23/18 1:00 PM | Trade #21 BTO 1st Lot $GLW Nov-09 31 Calls | 4 | $0.38 | $152.00 | | $3,195.00 | $0.00 | | | 10/24/18 10:03 AM | Trade #22 BTO 1st Lot $GLW Nov-09 32 Calls | 4 | $0.54 | $216.00 | | $2,979.00 | $0.00 | | | 11/9/18 | Trade #22 STC $GLW Nov-09 32 Calls | 2 | $0.81 | | $162.00 | $3,141.00 | $0.00 | | | 11/9/18 | Trade #22 STC $GLW Nov-09 32 Calls | 2 | $1.64 | | $328.00 | $3,469.00 | $61.00 | | | 11/9/18 | Trade #21 STC Exiting half at 50.00% $GLW Nov-09 31 Calls | 2 | $0.57 | | $114.00 | $3,583.00 | $61.00 | | | 11/9/18 | Trade #21 STC Exiting at all/rest at 80% of the high $GLW Nov-09 31 Calls | 2 | $2.24 | | $448.00 | $4,031.00 | $372.50 | | | 11/23/18 11:50 AM | Trade #23 BTO 1st Lot $GLW Nov-30 32 Calls | 6 | $0.26 | $156.00 | | $3,875.00 | $372.50 | | | 11/26/18 11:36 AM | Trade #24 BTO 1st Lot $GLW Dec-07 32 Calls | 4 | $0.53 | $212.00 | | $3,663.00 | $372.50 | | | 11/28/18 | Trade #23 STC $GLW Nov-30 32 Calls | 3 | $0.39 | | $117.00 | $3,780.00 | $372.50 | | | 11/28/18 | Trade #23 STC $GLW Nov-30 32 Calls | 3 | $0.34 | | $100.80 | $3,880.80 | $453.15 | | | 11/29/18 | Trade #24 STC $GLW Dec-07 32 Calls | 4 | $0.56 | | $224.00 | $4,104.80 | $605.48 | | | 11/30/18 2:18 PM | Trade #25 BTO 1st Lot $GLW Dec-07 33 Calls Profit Account | 12 | $0.23 | $276.00 | | $3,828.80 | $329.48 | | | 12/3/18 | Trade #25 STC $GLW Dec-07 33 Calls Profit Account | 6 | $0.35 | | $207.00 | $4,035.80 | $536.48 | | | 12/3/18 | Trade #25 STC $GLW Dec-07 33 Calls Profit Account | 6 | $0.46 | | $278.40 | $4,314.20 | $814.88 | | | 12/6/18 3:22 PM | Trade #26 BTO 1st Lot $GLW Dec-21 30 Puts Profit Account | 6 | $0.51 | $306.00 | | $4,008.20 | $508.88 | | | 12/12/18 1:21 PM | Trade #27 BTO 1st Lot $GLW Dec-28 33 Calls | 4 | $0.48 | $192.00 | | $3,816.20 | $508.88 | | | 12/17/18 1:39 PM | Trade #28 BTO 1st Lot $GLW Dec-28 30 Puts | 6 | $0.33 | $198.00 | | $3,618.20 | $508.88 | | | 12/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,050.38 | $4,159.70 | $1,050.38 | | | 12/21/18 | Trade #26 STC $GLW Dec-21 30 Puts Profit Account | 3 | $0.77 | | $229.50 | $3,847.70 | $738.38 | | | 12/21/18 | Trade #26 STC $GLW Dec-21 30 Puts Profit Account | 3 | $1.04 | | $312.00 | $4,159.70 | $1,050.38 | | | 12/26/18 3:31 PM | Trade #29 BTO 1st Lot $GLW Jan-11 29 Calls | 2 | $0.75 | $150.00 | | $4,009.70 | $0.00 | | | 12/28/18 | Trade #28 STC $GLW Dec-28 30 Puts | 3 | $0.50 | | $148.50 | $4,158.20 | $0.00 | | | 12/28/18 | Trade #28 STC $GLW Dec-28 30 Puts | 3 | $1.60 | | $480.00 | $4,638.20 | $239.25 | | | 1/1/19 | Trade #29 STC Exiting half at 50.00% $GLW Jan-11 29 Calls | 1 | $1.13 | | $112.50 | $4,750.70 | $239.25 | | | 1/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $GLW Jan-11 29 Calls | 1 | $1.21 | | $120.80 | $4,871.50 | $475.53 | | | 1/8/19 3:32 PM | Trade #30 BTO 1st Lot $GLW Jan-25 30 Calls | 4 | $0.51 | $204.00 | | $4,667.50 | $475.53 | | | 1/11/19 | Trade #30 STC Exiting half at 50.00% $GLW Jan-25 30 Calls | 2 | $0.77 | | $153.00 | $4,820.50 | $475.53 | | | 1/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $GLW Jan-25 30 Calls | 2 | $0.65 | | $129.60 | $4,950.10 | $632.96 | | | 1/22/19 11:34 AM | Trade #31 BTO 1st Lot $GLW Feb-08 29 Puts Profit Account | 4 | $0.54 | $216.00 | | $4,734.10 | $416.96 | | | 1/25/19 | Trade #31 STC Exiting at all/rest at 80% of the high $GLW Feb-08 29 Puts Profit Account | 4 | $0.58 | | $230.40 | $4,964.50 | $647.36 | | | 1/29/19 10:44 AM | Trade #32 BTO 1st Lot $GLW Feb-15 34 Calls Profit Account | 6 | $0.50 | $300.00 | | $4,664.50 | $347.36 | | | 1/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $644.96 | $4,962.10 | $644.96 | | | 1/30/19 | Trade #32 STC $GLW Feb-15 34 Calls Profit Account | 6 | $0.50 | | $297.60 | $4,962.10 | $644.96 | | | 2/4/19 1:22 PM | Trade #33 BTO 1st Lot $GLW Feb-15 34 Calls | 6 | $0.29 | $174.00 | | $4,788.10 | $0.00 | | | 2/8/19 10:45 AM | Trade #34 BTO 1st Lot $GLW Feb-22 34 Calls | 6 | $0.25 | $150.00 | | $4,638.10 | $0.00 | | | 2/15/19 | Trade #33 STC $GLW Feb-15 34 Calls | 3 | $0.44 | | $130.50 | $4,768.60 | $0.00 | | | 2/15/19 | Trade #33 STC $GLW Feb-15 34 Calls | 3 | $0.41 | | $122.40 | $4,891.00 | $0.00 | | | 2/20/19 11:01 AM | Trade #35 BTO 1st Lot $GLW Mar-08 35 Calls | 6 | $0.29 | $174.00 | | $4,717.00 | $0.00 | | | 2/22/19 | Trade #34 STC Exiting half at 50.00% $GLW Feb-22 34 Calls | 3 | $0.38 | | $112.50 | $4,829.50 | $0.00 | | | 2/22/19 | Trade #34 STC Exiting at all/rest at 80% of the high $GLW Feb-22 34 Calls | 3 | $0.70 | | $211.20 | $5,040.70 | $39.30 | | | 2/25/19 | Trade #35 STC Exiting half at 50.00% $GLW Mar-08 35 Calls | 3 | $0.44 | | $130.50 | $5,171.20 | $39.30 | | | 2/25/19 | Trade #35 STC Exiting at all/rest at 80% of the high $GLW Mar-08 35 Calls | 3 | $0.50 | | $148.80 | $5,320.00 | $198.60 | | | 3/11/19 10:12 AM | Trade #36 BTO 1st Lot $GLW Mar-15 35 Calls | 38 | $0.04 | $152.00 | | $5,168.00 | $198.60 | | | 3/13/19 | Trade #36 STC $GLW Mar-15 35 Calls | 38 | $0.03 | | $121.60 | $5,289.60 | $263.05 | | | 4/1/19 10:06 AM | Trade #37 BTO 1st Lot $GLW Apr-05 34 Calls | 12 | $0.14 | $168.00 | | $5,121.60 | $263.05 | | | 4/5/19 | Trade #37 STC Exiting half at 50.00% $GLW Apr-05 34 Calls | 6 | $0.21 | | $126.00 | $5,247.60 | $263.05 | | | 4/5/19 | Trade #37 STC Exiting at all/rest at 80% of the high $GLW Apr-05 34 Calls | 6 | $0.68 | | $408.00 | $5,655.60 | $478.28 | | | 4/22/19 2:20 PM | Trade #38 BTO 1st Lot $GLW May-03 35 Calls | 4 | $0.68 | $272.00 | | $5,383.60 | $478.28 | | | 4/24/19 | Trade #38 STC Exiting at all/rest at 80% of the high $GLW May-03 35 Calls | 4 | $0.69 | | $275.20 | $5,658.80 | $587.49 | | | 5/7/19 3:29 PM | Trade #39 BTO 1st Lot $GLW May-17 30 Puts | 6 | $0.25 | $150.00 | | $5,508.80 | $587.49 | | | 5/13/19 | Trade #39 STC $GLW May-17 30 Puts | 3 | $0.38 | | $112.50 | $5,621.30 | $587.49 | | | 5/13/19 | Trade #39 STC $GLW May-17 30 Puts | 3 | $0.54 | | $163.20 | $5,784.50 | $704.94 | | | 6/3/19 10:50 AM | Trade #40 BTO 1st Lot $GLW Jun-07 30 Calls Profit Account | 70 | $0.05 | $350.00 | | $5,434.50 | $354.94 | | | 6/4/19 12:16 PM | Trade #41 BTO 1st Lot $GLW Jun-21 30 Calls | 4 | $0.56 | $224.00 | | $5,210.50 | $354.94 | | | 6/7/19 | Trade #40 STC Exiting half at 50.00% $GLW Jun-07 30 Calls Profit Account | 35 | $0.08 | | $262.50 | $5,473.00 | $617.44 | | | 6/7/19 | Trade #40 STC Exiting at all/rest at 80% of the high $GLW Jun-07 30 Calls Profit Account | 35 | $0.74 | | $2,576.00 | $8,049.00 | $3,193.44 | | | 6/11/19 10:05 AM | Trade #42 BTO 1st Lot $GLW Jun-28 32 Calls Profit Account | 28 | $0.35 | $980.00 | | $7,069.00 | $2,213.44 | | | 6/21/19 | Trade #41 STC Exiting half at 50.00% $GLW Jun-21 30 Calls | 2 | $0.84 | | $168.00 | $7,237.00 | $2,213.44 | | | 6/21/19 | Trade #41 STC Exiting at all/rest at 80% of the high $GLW Jun-21 30 Calls | 2 | $2.61 | | $521.60 | $7,758.60 | $3,259.22 | | | 6/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,293.42 | $9,792.80 | $5,293.42 | | | 6/24/19 | Trade #42 STC $GLW Jun-28 32 Calls Profit Account | 14 | $0.53 | | $735.00 | $8,493.60 | $3,994.22 | | | 6/24/19 | Trade #42 STC $GLW Jun-28 32 Calls Profit Account | 14 | $0.93 | | $1,299.20 | $9,792.80 | $5,293.42 | | | 6/28/19 3:33 PM | Trade #43 BTO 1st Lot $GLW Jul-19 31 Puts | 12 | $0.14 | $168.00 | | $9,624.80 | $0.00 | | | 7/1/19 11:08 AM | Trade #44 BTO 1st Lot $GLW Jul-19 35 Calls | 8 | $0.22 | $176.00 | | $9,448.80 | $0.00 | | | 7/2/19 | Trade #44 STC $GLW Jul-19 35 Calls | 8 | $0.02 | | $16.00 | $9,464.80 | $0.00 | | | 7/2/19 | Trade #43 STC $GLW Jul-19 31 Puts | 12 | $0.01 | | $12.00 | $9,476.80 | $0.00 | | | 7/15/19 10:18 AM | Trade #45 BTO 1st Lot $GLW Jul-26 32 Puts | 12 | $0.13 | $156.00 | | $9,320.80 | $0.00 | | | 7/22/19 10:53 AM | Trade #46 BTO 1st Lot $GLW Aug-09 32 Puts | 4 | $0.53 | $212.00 | | $9,108.80 | $0.00 | | | 7/24/19 | Trade #45 STC $GLW Jul-26 32 Puts | 12 | $0.02 | | $28.80 | $9,137.60 | $0.00 | | | 7/25/19 11:44 AM | Trade #47 BTO 1st Lot $GLW Aug-16 32 Puts | 4 | $0.59 | $236.00 | | $8,901.60 | $0.00 | | | 8/5/19 | Trade #46 STC $GLW Aug-09 32 Puts | 2 | $0.80 | | $159.00 | $9,060.60 | $0.00 | | | 8/5/19 | Trade #46 STC $GLW Aug-09 32 Puts | 2 | $3.06 | | $611.20 | $9,671.80 | $0.00 | | | 8/15/19 | Trade #47 STC $GLW Aug-16 32 Puts | 2 | $0.89 | | $177.00 | $9,848.80 | $0.00 | | | 8/15/19 | Trade #47 STC $GLW Aug-16 32 Puts | 2 | $3.95 | | $790.40 | $10,639.20 | $423.20 | | | 8/16/19 1:22 PM | Trade #48 BTO 1st Lot $GLW Aug-23 28 Calls | 6 | $0.26 | $156.00 | | $10,483.20 | $423.20 | | | 8/19/19 | Trade #48 STC $GLW Aug-23 28 Calls | 3 | $0.39 | | $117.00 | $10,600.20 | $423.20 | | | 8/19/19 | Trade #48 STC $GLW Aug-23 28 Calls | 3 | $0.38 | | $115.20 | $10,715.40 | $672.90 | | | 8/22/19 10:14 AM | Trade #49 BTO 1st Lot $GLW Sep-13 29 Calls Profit Account | 10 | $0.30 | $300.00 | | $10,415.40 | $372.90 | | | 8/23/19 1:14 PM | Trade #50 BTO 1st Lot $GLW Aug-30 26 Puts | 12 | $0.14 | $168.00 | | $10,247.40 | $372.90 | | | 8/26/19 12:01 AM | Trade #51 BTO 1st Lot $GLW Sep-06 28 Calls | 6 | $0.29 | $174.00 | | $10,073.40 | $372.90 | | | 9/5/19 | Trade #51 STC $GLW Sep-06 28 Calls | 3 | $0.44 | | $130.50 | $10,203.90 | $372.90 | | | 9/5/19 | Trade #51 STC $GLW Sep-06 28 Calls | 3 | $0.54 | | $160.80 | $10,364.70 | $372.90 | | | 9/10/19 11:55 AM | Trade #52 BTO 1st Lot $GLW Sep-20 30 Calls | 8 | $0.23 | $184.00 | | $10,180.70 | $372.90 | | | 9/13/19 | Trade #52 STC $GLW Sep-20 30 Calls | 4 | $0.35 | | $138.00 | $10,318.70 | $372.90 | | | 9/13/19 | Trade #52 STC $GLW Sep-20 30 Calls | 4 | $0.57 | | $227.20 | $10,545.90 | $413.00 | | | 9/13/19 | Trade #49 STC $GLW Sep-13 29 Calls Profit Account | 5 | $0.45 | | $225.00 | $10,770.90 | $638.00 | | | 9/13/19 | Trade #49 STC $GLW Sep-13 29 Calls Profit Account | 5 | $1.08 | | $540.00 | $11,310.90 | $1,178.00 | | | 9/17/19 12:01 AM | Trade #53 BTO 1st Lot $GLW Sep-27 30 Calls Profit Account | 26 | $0.22 | $572.00 | | $10,738.90 | $606.00 | | | 9/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $632.00 | $10,764.90 | $632.00 | | | 9/18/19 | Trade #53 STC $GLW Sep-27 30 Calls Profit Account | 26 | $0.01 | | $26.00 | $10,764.90 | $632.00 | | | 9/24/19 2:23 PM | Trade #54 BTO 1st Lot $GLW Oct-11 28 Calls | 4 | $0.52 | $208.00 | | $10,556.90 | $0.00 | | | 9/26/19 12:54 PM | Trade #55 BTO 1st Lot $GLW Oct-04 29 Calls | 16 | $0.10 | $160.00 | | $10,396.90 | $0.00 | | | 10/1/19 | Trade #55 STC Exiting half at 50.00% $GLW Oct-04 29 Calls | 8 | $0.15 | | $120.00 | $10,516.90 | $0.00 | | | 10/1/19 | Trade #55 STC Exiting at all/rest at 80% of the high $GLW Oct-04 29 Calls | 8 | $0.18 | | $147.20 | $10,664.10 | $0.00 | | | 10/2/19 12:01 AM | Trade #56 BTO 1st Lot $GLW Oct-11 28 Calls | 6 | $0.31 | $186.00 | | $10,478.10 | $0.00 | | | 10/11/19 | Trade #56 STC $GLW Oct-11 28 Calls | 3 | $0.47 | | $139.50 | $10,617.60 | $0.00 | | | 10/11/19 | Trade #56 STC $GLW Oct-11 28 Calls | 3 | $0.94 | | $280.80 | $10,898.40 | $66.75 | | | 10/11/19 | Trade #54 STC $GLW Oct-11 28 Calls | 2 | $0.78 | | $156.00 | $11,054.40 | $66.75 | | | 10/11/19 | Trade #54 STC $GLW Oct-11 28 Calls | 2 | $0.94 | | $187.20 | $11,241.60 | $271.73 | | | 10/14/19 11:12 AM | Trade #57 BTO 1st Lot $GLW Nov-01 29.5 Calls | 4 | $0.73 | $292.00 | | $10,949.60 | $271.73 | | | 10/17/19 11:07 AM | Trade #58 BTO 1st Lot $GLW Oct-25 30 Calls | 6 | $0.28 | $168.00 | | $10,781.60 | $271.73 | | | 10/25/19 | Trade #58 STC $GLW Oct-25 30 Calls | 3 | $0.42 | | $126.00 | $10,907.60 | $271.73 | | | 10/25/19 | Trade #58 STC $GLW Oct-25 30 Calls | 3 | $0.57 | | $170.40 | $11,078.00 | $292.41 | | | 10/28/19 | Trade #57 STC Exiting half at 50.00% $GLW Nov-01 29.5 Calls | 2 | $1.10 | | $219.00 | $11,297.00 | $292.41 | | | 10/28/19 | Trade #57 STC Exiting at all/rest at 80% of the high $GLW Nov-01 29.5 Calls | 2 | $1.42 | | $284.80 | $11,581.80 | $554.66 | | | 10/29/19 12:01 AM | Trade #59 BTO 1st Lot $GLW Nov-08 28 Puts | 10 | $0.15 | $150.00 | | $11,431.80 | $554.66 | | | 11/1/19 12:28 PM | Trade #60 BTO 1st Lot $GLW Nov-22 28 Puts | 8 | $0.19 | $152.00 | | $11,279.80 | $554.66 | | | 11/4/19 | Trade #59 STC $GLW Nov-08 28 Puts | 10 | $0.02 | | $18.00 | $11,297.80 | $554.66 | | | 11/5/19 12:01 AM | Trade #61 BTO 1st Lot $GLW Nov-22 28 Puts | 14 | $0.11 | $154.00 | | $11,143.80 | $554.66 | | | 11/6/19 11:57 AM | Trade #62 BTO 1st Lot $GLW Nov-15 28 Puts | 20 | $0.08 | $160.00 | | $10,983.80 | $554.66 | | | 11/7/19 12:01 AM | Trade #63 BTO 1st Lot $GLW Nov-15 28 Puts | 30 | $0.05 | $150.00 | | $10,833.80 | $554.66 | | | 11/14/19 | Trade #63 STC $GLW Nov-15 28 Puts | 30 | $0.04 | | $120.00 | $10,953.80 | $554.66 | | | 11/14/19 | Trade #61 STC $GLW Nov-22 28 Puts | 14 | $0.10 | | $145.60 | $11,099.40 | $554.66 | | | 11/22/19 12:01 AM | Trade #64 BTO 1st Lot $GLW Nov-29 28 Puts | 30 | $0.05 | $150.00 | | $10,949.40 | $554.66 | | | 11/25/19 12:01 AM | Trade #65 BTO 1st Lot $GLW Nov-29 28 Puts | 50 | $0.03 | $150.00 | | $10,799.40 | $554.66 | | | 11/26/19 10:31 AM | Trade #66 BTO 1st Lot $GLW Dec-13 30 Calls | 10 | $0.15 | $150.00 | | $10,649.40 | $554.66 | | | 11/27/19 | Trade #66 STC $GLW Dec-13 30 Calls | 10 | $0.18 | | $176.00 | $10,825.40 | $554.66 | | | 12/2/19 12:01 AM | Trade #67 BTO 1st Lot $GLW Dec-13 30 Calls | 12 | $0.13 | $156.00 | | $10,669.40 | $554.66 | | | 12/3/19 12:01 AM | Trade #68 BTO 1st Lot $GLW Dec-13 30 Calls | 26 | $0.06 | $156.00 | | $10,513.40 | $554.66 | | | 12/5/19 | Trade #67 STC $GLW Dec-13 30 Calls | 12 | $0.02 | | $28.80 | $10,542.20 | $554.66 | | | 12/9/19 | Trade #68 STC $GLW Dec-13 30 Calls | 13 | $0.09 | | $117.00 | $10,659.20 | $554.66 | | | 12/9/19 | Trade #68 STC $GLW Dec-13 30 Calls | 13 | $0.09 | | $114.40 | $10,773.60 | $554.66 | | | 12/10/19 12:01 AM | Trade #69 BTO 1st Lot $GLW Dec-27 29 Calls | 6 | $0.26 | $156.00 | | $10,617.60 | $554.66 | | | 12/12/19 12:01 AM | Trade #70 BTO 1st Lot $GLW Dec-20 27 Puts | 22 | $0.07 | $154.00 | | $10,463.60 | $554.66 | | | 12/13/19 | Trade #69 STC $GLW Dec-27 29 Calls | 3 | $0.39 | | $117.00 | $10,580.60 | $554.66 | | | 12/13/19 | Trade #69 STC $GLW Dec-27 29 Calls | 3 | $0.61 | | $182.40 | $10,763.00 | $554.66 | | | 12/16/19 12:01 AM | Trade #71 BTO 1st Lot $GLW Dec-20 29 Calls | 14 | $0.11 | $154.00 | | $10,609.00 | $554.66 | | | 12/17/19 12:01 AM | Trade #72 BTO 1st Lot $GLW Jan-03 29 Calls | 6 | $0.31 | $186.00 | | $10,423.00 | $554.66 | | | 12/20/19 | Trade #71 STC $GLW Dec-20 29 Calls | 7 | $0.17 | | $115.50 | $10,538.50 | $554.66 | | | 12/20/19 | Trade #71 STC $GLW Dec-20 29 Calls | 7 | $0.26 | | $184.80 | $10,723.30 | $554.66 | | | 12/26/19 11:46 AM | Trade #73 BTO 1st Lot $GLW Jan-17 30 Calls | 6 | $0.25 | $150.00 | | $10,573.30 | $554.66 | | | 1/2/20 | Trade #72 STC $GLW Jan-03 29 Calls | 3 | $0.47 | | $139.50 | $10,712.80 | $554.66 | | | 1/2/20 | Trade #72 STC $GLW Jan-03 29 Calls | 3 | $0.68 | | $204.00 | $10,916.80 | $554.66 | | | 1/3/20 11:08 AM | Trade #74 BTO 1st Lot $GLW Jan-10 30 Calls | 12 | $0.13 | $156.00 | | $10,760.80 | $554.66 | | | 1/10/20 | Trade #74 STC $GLW Jan-10 30 Calls | 6 | $0.20 | | $117.00 | $10,877.80 | $554.66 | | | 1/10/20 | Trade #74 STC $GLW Jan-10 30 Calls | 6 | $0.26 | | $153.60 | $11,031.40 | $554.66 | | | 1/14/20 | Trade #73 STC $GLW Jan-17 30 Calls | 3 | $0.38 | | $112.50 | $11,143.90 | $554.66 | | | 1/14/20 | Trade #73 STC $GLW Jan-17 30 Calls | 3 | $0.42 | | $127.20 | $11,271.10 | $554.66 | | | 1/15/20 3:02 PM | Trade #75 BTO 1st Lot $GLW Jan-31 28 Puts | 6 | $0.28 | $168.00 | | $11,103.10 | $554.66 | | | 1/21/20 12:40 PM | Trade #76 BTO 1st Lot $GLW Feb-07 30 Calls | 2 | $0.75 | $150.00 | | $10,953.10 | $554.66 | | | 1/22/20 | Trade #76 STC $GLW Feb-07 30 Calls | 2 | $0.68 | | $136.00 | $11,089.10 | $554.66 | | | 1/23/20 9:59 AM | Trade #77 BTO 1st Lot $GLW Feb-21 28 Puts | 4 | $0.54 | $216.00 | | $10,873.10 | $554.66 | | | 1/31/20 | Trade #77 STC $GLW Feb-21 28 Puts | 2 | $0.81 | | $162.00 | $11,035.10 | $554.66 | | | 1/31/20 | Trade #77 STC $GLW Feb-21 28 Puts | 2 | $1.24 | | $248.00 | $11,283.10 | $554.66 | | | 1/31/20 | Trade #75 STC $GLW Jan-31 28 Puts | 3 | $0.42 | | $126.00 | $11,409.10 | $554.66 | | | 1/31/20 | Trade #75 STC $GLW Jan-31 28 Puts | 3 | $1.11 | | $333.60 | $11,742.70 | $766.23 | | | 2/3/20 3:33 PM | Trade #78 BTO 1st Lot $GLW Feb-07 27 Calls Profit Account | 12 | $0.31 | $372.00 | | $11,370.70 | $394.23 | | | 2/4/20 3:41 PM | Trade #79 BTO 1st Lot $GLW Feb-21 28 Calls | 4 | $0.40 | $160.00 | | $11,210.70 | $394.23 | | | 2/6/20 | Trade #78 STC Exiting half at 50.00% $GLW Feb-07 27 Calls Profit Account | 6 | $0.47 | | $279.00 | $11,489.70 | $673.23 | | | 2/6/20 | Trade #78 STC Exiting at all/rest at 80% of the high $GLW Feb-07 27 Calls Profit Account | 6 | $1.00 | | $600.00 | $12,089.70 | $1,273.23 | | | 2/7/20 11:36 AM | Trade #80 BTO 1st Lot $GLW Feb-28 28 Calls Profit Account | 12 | $0.50 | $600.00 | | $11,489.70 | $673.23 | | | 2/11/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,632.03 | $12,448.50 | $1,632.03 | | | 2/12/20 | Trade #79 STC $GLW Feb-21 28 Calls | 2 | $0.60 | | $120.00 | $12,568.50 | $0.00 | | | 2/12/20 | Trade #79 STC $GLW Feb-21 28 Calls | 2 | $0.79 | | $158.40 | $12,726.90 | $139.20 | | | 2/12/20 | Trade #80 STC $GLW Feb-28 28 Calls Profit Account | 6 | $0.75 | | $450.00 | $11,939.70 | $1,123.23 | | | 2/12/20 | Trade #80 STC $GLW Feb-28 28 Calls Profit Account | 6 | $0.85 | | $508.80 | $12,448.50 | $1,632.03 | | | 2/13/20 12:01 AM | Trade #81 BTO 1st Lot $GLW Feb-21 28 Puts | 8 | $0.19 | $152.00 | | $12,574.90 | $139.20 | | | 2/18/20 | Trade #81 STC $GLW Feb-21 28 Puts | 4 | $0.29 | | $114.00 | $12,688.90 | $139.20 | | | 2/18/20 | Trade #81 STC $GLW Feb-21 28 Puts | 4 | $0.30 | | $118.40 | $12,807.30 | $249.00 | | | 2/19/20 12:01 AM | Trade #82 BTO 1st Lot $GLW Feb-28 29 Calls | 12 | $0.13 | $156.00 | | $12,651.30 | $249.00 | | | 2/20/20 12:01 AM | Trade #83 BTO 1st Lot $GLW Feb-28 28 Calls | 6 | $0.36 | $216.00 | | $12,435.30 | $249.00 | | | 2/21/20 12:01 AM | Trade #84 BTO 1st Lot $GLW Feb-28 29 Calls | 22 | $0.07 | $154.00 | | $12,281.30 | $249.00 | | | 2/24/20 12:01 AM | Trade #85 BTO 1st Lot $GLW Mar-06 28.5 Calls | 10 | $0.17 | $170.00 | | $12,111.30 | $249.00 | | | 2/25/20 | Trade #82 STC $GLW Feb-28 29 Calls | 12 | $0.02 | | $28.80 | $12,140.10 | $249.00 | | | 2/26/20 | Trade #85 STC $GLW Mar-06 28.5 Calls | 10 | $0.03 | | $26.00 | $12,166.10 | $249.00 | | | 2/27/20 12:01 AM | Trade #86 BTO 1st Lot $GLW Mar-06 28.5 Calls | 30 | $0.05 | $150.00 | | $12,016.10 | $249.00 | | | 2/28/20 | Trade #86 STC $GLW Mar-06 28.5 Calls | 30 | $0.01 | | $18.00 | $12,034.10 | $249.00 | | | 3/3/20 2:10 PM | Trade #87 BTO 1st Lot $GLW Mar-13 24.5 Calls | 4 | $0.60 | $240.00 | | $11,794.10 | $249.00 | | | 3/4/20 12:31 PM | Trade #88 BTO 1st Lot $GLW Mar-13 24.5 Calls | 4 | $0.63 | $252.00 | | $11,542.10 | $249.00 | | | 3/5/20 | Trade #88 STC $GLW Mar-13 24.5 Calls | 4 | $0.73 | | $291.20 | $11,833.30 | $249.00 | | | 3/5/20 | Trade #87 STC Exiting half at 50.00% $GLW Mar-13 24.5 Calls | 2 | $0.90 | | $180.00 | $12,013.30 | $249.00 | | | 3/5/20 | Trade #87 STC Exiting at all/rest at 80% of the high $GLW Mar-13 24.5 Calls | 2 | $0.73 | | $145.60 | $12,158.90 | $249.00 | | | 3/6/20 12:44 PM | Trade #89 BTO 1st Lot $GLW Mar-13 24.5 Puts | 2 | $1.07 | $214.00 | | $11,944.90 | $249.00 | | | 3/9/20 12:01 AM | Trade #90 BTO 1st Lot $GLW Mar-13 25 Calls | 6 | $0.30 | $180.00 | | $11,764.90 | $249.00 | | | 3/13/20 | Trade #90 STC $GLW Mar-13 25 Calls | 6 | $0.06 | | $34.80 | $11,799.70 | $249.00 | | | 3/13/20 | Trade #89 STC $GLW Mar-13 24.5 Puts | 1 | $1.61 | | $160.50 | $11,960.20 | $249.00 | | | 3/13/20 | Trade #89 STC $GLW Mar-13 24.5 Puts | 1 | $2.20 | | $220.00 | $12,180.20 | $249.00 | | | 3/17/20 11:42 AM | Trade #91 BTO 1st Lot $GLW Mar-27 20 Puts | 2 | $1.45 | $290.00 | | $11,890.20 | $249.00 | | | 3/19/20 1:43 PM | Trade #92 BTO 1st Lot $GLW Mar-27 20 Puts | 2 | $1.24 | $248.00 | | $11,642.20 | $249.00 | | | 3/23/20 | Trade #92 STC $GLW Mar-27 20 Puts | 1 | $1.86 | | $186.00 | $11,828.20 | $249.00 | | | 3/23/20 | Trade #92 STC $GLW Mar-27 20 Puts | 1 | $1.77 | | $176.80 | $12,005.00 | $249.00 | | | 3/23/20 | Trade #91 STC $GLW Mar-27 20 Puts | 1 | $2.18 | | $217.50 | $12,222.50 | $249.00 | | | 3/23/20 | Trade #91 STC $GLW Mar-27 20 Puts | 1 | $1.77 | | $176.80 | $12,399.30 | $249.00 | | | 3/24/20 12:19 PM | Trade #93 BTO 1st Lot $GLW Apr-03 19.5 Puts | 2 | $1.32 | $264.00 | | $12,135.30 | $249.00 | | | 3/30/20 11:21 AM | Trade #94 BTO 1st Lot $GLW Apr-03 21.5 Calls | 4 | $0.65 | $260.00 | | $11,875.30 | $249.00 | | | 3/31/20 11:30 AM | Trade #95 BTO 1st Lot $GLW Apr-09 21 Puts | 2 | $0.79 | $157.00 | | $11,718.30 | $249.00 | | | 4/1/20 11:43 AM | Trade #96 BTO 1st Lot $GLW Apr-17 19 Puts | 2 | $1.14 | $228.00 | | $11,490.30 | $249.00 | | | 4/3/20 | Trade #96 STC $GLW Apr-17 19 Puts | 2 | $1.25 | | $249.60 | $11,739.90 | $249.00 | | | 4/6/20 12:25 PM | Trade #97 BTO 1st Lot $GLW Apr-17 18.5 Puts | 2 | $1.15 | $230.00 | | $11,509.90 | $249.00 | | | 4/7/20 | Trade #95 STC Exiting half at 50.00% $GLW Apr-09 21 Puts | 1 | $1.18 | | $117.75 | $11,627.65 | $249.00 | | | 4/7/20 | Trade #95 STC Exiting at all/rest at 80% of the high $GLW Apr-09 21 Puts | 1 | $1.37 | | $136.80 | $11,764.45 | $249.00 | | | 4/8/20 3:46 PM | Trade #98 BTO 1st Lot $GLW Apr-17 19 Puts | 6 | $0.34 | $204.00 | | $11,560.45 | $249.00 | | | 4/13/20 10:54 AM | Trade #99 BTO 1st Lot $GLW Apr-17 20 Puts | 4 | $0.51 | $204.00 | | $11,356.45 | $249.00 | | | 4/14/20 12:49 PM | Trade #100 BTO 1st Lot $GLW Apr-24 20.5 Puts | 4 | $0.70 | $280.00 | | $11,076.45 | $249.00 | | | 4/16/20 | Trade #100 STC Exiting half at 50.00% $GLW Apr-24 20.5 Puts | 2 | $1.05 | | $210.00 | $11,286.45 | $249.00 | | | 4/16/20 | Trade #100 STC Exiting at all/rest at 80% of the high $GLW Apr-24 20.5 Puts | 2 | $0.93 | | $185.60 | $11,472.05 | $249.00 | | | 4/16/20 | Trade #99 STC $GLW Apr-17 20 Puts | 4 | $0.46 | | $185.60 | $11,657.65 | $249.00 | | | 4/17/20 10:12 AM | Trade #101 BTO 1st Lot $GLW Apr-24 21 Calls | 4 | $0.54 | $216.00 | | $11,441.65 | $249.00 | | | 4/20/20 2:50 PM | Trade #102 BTO 1st Lot $GLW Apr-24 20.5 Puts | 4 | $0.52 | $208.00 | | $11,233.65 | $249.00 | | | 4/21/20 10:21 AM | Trade #103 BTO 1st Lot $GLW May-01 20.5 Calls | 2 | $0.95 | $190.00 | | $11,043.65 | $249.00 | | | 4/22/20 | Trade #102 STC $GLW Apr-24 20.5 Puts | 4 | $0.61 | | $243.20 | $11,286.85 | $249.00 | | | 4/23/20 11:46 AM | Trade #104 BTO 1st Lot $GLW May-08 21 Calls | 2 | $0.82 | $164.00 | | $11,122.85 | $249.00 | | | 4/28/20 | Trade #104 STC Exiting half at 50.00% $GLW May-08 21 Calls | 1 | $1.23 | | $123.00 | $11,245.85 | $249.00 | | | 4/28/20 | Trade #104 STC Exiting at all/rest at 80% of the high $GLW May-08 21 Calls | 1 | $1.35 | | $135.20 | $11,381.05 | $249.00 | | | 4/28/20 | Trade #103 STC $GLW May-01 20.5 Calls | 1 | $1.43 | | $142.50 | $11,523.55 | $249.00 | | | 4/28/20 | Trade #103 STC $GLW May-01 20.5 Calls | 1 | $1.69 | | $168.80 | $11,692.35 | $249.00 | | | 4/29/20 1:19 PM | Trade #105 BTO 1st Lot $GLW May-08 22 Puts | 4 | $0.56 | $224.00 | | $11,468.35 | $249.00 | | | 4/30/20 9:54 AM | Trade #106 BTO 1st Lot $GLW May-08 22 Calls | 4 | $0.73 | $292.00 | | $11,176.35 | $249.00 | | | 5/1/20 10:58 AM | Trade #107 BTO 1st Lot $GLW May-08 22 Calls | 8 | $0.21 | $168.00 | | $11,008.35 | $249.00 | | | 5/4/20 10:08 AM | Trade #108 BTO 1st Lot $GLW May-08 21 Calls | 8 | $0.24 | $192.00 | | $10,816.35 | $249.00 | | | 5/5/20 | Trade #105 STC $GLW May-08 22 Puts | 2 | $0.84 | | $168.00 | $10,984.35 | $249.00 | | | 5/5/20 | Trade #105 STC $GLW May-08 22 Puts | 2 | $1.10 | | $220.80 | $11,205.15 | $249.00 | | | 5/7/20 11:50 AM | Trade #109 BTO 1st Lot $GLW May-22 20.5 Puts | 4 | $0.47 | $188.00 | | $11,017.15 | $249.00 | | | 5/8/20 | Trade #108 STC $GLW May-08 21 Calls | 4 | $0.36 | | $144.00 | $11,161.15 | $249.00 | | | 5/8/20 | Trade #108 STC $GLW May-08 21 Calls | 4 | $0.51 | | $204.80 | $11,365.95 | $249.00 | | | 5/11/20 9:45 AM | Trade #110 BTO 1st Lot $GLW May-15 21 Puts | 6 | $0.34 | $204.00 | | $11,161.95 | $249.00 | | | 5/14/20 | Trade #110 STC $GLW May-15 21 Puts | 3 | $0.51 | | $153.00 | $11,314.95 | $249.00 | | | 5/14/20 | Trade #110 STC $GLW May-15 21 Puts | 3 | $1.54 | | $460.80 | $11,775.75 | $249.00 | | | 5/14/20 | Trade #109 STC $GLW May-22 20.5 Puts | 2 | $0.71 | | $141.00 | $11,916.75 | $249.00 | | | 5/14/20 | Trade #109 STC $GLW May-22 20.5 Puts | 2 | $1.20 | | $240.00 | $12,156.75 | $249.00 | | | 5/18/20 10:02 AM | Trade #111 BTO 1st Lot $GLW May-22 20.5 Calls | 4 | $0.61 | $244.00 | | $11,912.75 | $249.00 | | | 5/19/20 2:11 PM | Trade #112 BTO 1st Lot $GLW Jun-05 21.5 Calls | 4 | $0.44 | $176.00 | | $11,736.75 | $249.00 | | | 5/21/20 | Trade #111 STC Exiting half at 50.00% $GLW May-22 20.5 Calls | 2 | $0.92 | | $183.00 | $11,919.75 | $249.00 | | | 5/21/20 | Trade #111 STC Exiting at all/rest at 80% of the high $GLW May-22 20.5 Calls | 2 | $1.06 | | $211.20 | $12,130.95 | $249.00 | | | 5/26/20 9:56 AM | Trade #113 BTO 1st Lot $GLW Jun-05 22 Puts | 2 | $2.10 | $420.00 | | $11,710.95 | $249.00 | | | 5/27/20 11:21 AM | Trade #114 BTO 1st Lot $GLW Jun-05 23 Calls | 4 | $0.50 | $200.00 | | $11,510.95 | $249.00 | | | 6/5/20 | Trade #114 STC $GLW Jun-05 23 Calls | 2 | $0.75 | | $150.00 | $11,660.95 | $249.00 | | | 6/5/20 | Trade #114 STC $GLW Jun-05 23 Calls | 2 | $2.98 | | $596.80 | $12,257.75 | $249.00 | | | 6/5/20 | Trade #112 STC $GLW Jun-05 21.5 Calls | 2 | $0.66 | | $132.00 | $12,389.75 | $249.00 | | | 6/5/20 | Trade #112 STC $GLW Jun-05 21.5 Calls | 2 | $3.90 | | $779.20 | $13,168.95 | $484.73 | | | 6/8/20 11:01 AM | Trade #115 BTO 1st Lot $GLW Jun-12 27 Calls | 4 | $0.41 | $164.00 | | $13,004.95 | $484.73 | | | 6/9/20 1:13 PM | Trade #116 BTO 1st Lot $GLW Jun-19 27.5 Calls | 4 | $0.62 | $248.00 | | $12,756.95 | $484.73 | | | 6/10/20 | Trade #115 STC $GLW Jun-12 27 Calls | 2 | $0.62 | | $123.00 | $12,879.95 | $484.73 | | | 6/10/20 | Trade #115 STC $GLW Jun-12 27 Calls | 2 | $0.86 | | $172.80 | $13,052.75 | $544.49 | | | 6/11/20 9:43 AM | Trade #117 BTO 1st Lot $GLW Jun-19 28 Calls | 6 | $0.35 | $210.00 | | $12,842.75 | $544.49 | | | 6/16/20 | Trade #117 STC $GLW Jun-19 28 Calls | 3 | $0.53 | | $157.50 | $13,000.25 | $544.49 | | | 6/16/20 | Trade #117 STC $GLW Jun-19 28 Calls | 3 | $0.64 | | $192.00 | $13,192.25 | $644.12 | | | 6/16/20 | Trade #116 STC $GLW Jun-19 27.5 Calls | 2 | $0.93 | | $186.00 | $13,378.25 | $644.12 | | | 6/16/20 | Trade #116 STC $GLW Jun-19 27.5 Calls | 2 | $1.32 | | $264.00 | $13,642.25 | $918.93 | | | 6/17/20 9:50 AM | Trade #118 BTO 1st Lot $GLW Jun-26 28 Calls Profit Account | 6 | $0.72 | $432.00 | | $13,210.25 | $486.93 | | | 6/22/20 9:56 AM | Trade #119 BTO 1st Lot $GLW Jun-26 28 Calls | 10 | $0.17 | $170.00 | | $13,040.25 | $486.93 | | | 6/23/20 9:45 AM | Trade #120 BTO 1st Lot $GLW Jul-02 27 Puts | 2 | $1.03 | $206.00 | | $12,834.25 | $486.93 | | | 6/24/20 11:19 AM | Trade #121 BTO 1st Lot $GLW Jul-02 25.5 Puts | 4 | $0.52 | $208.00 | | $12,626.25 | $486.93 | | | 6/26/20 | Trade #121 STC Exiting half at 50.00% $GLW Jul-02 25.5 Puts | 2 | $0.78 | | $156.00 | $12,782.25 | $486.93 | | | 6/26/20 | Trade #121 STC Exiting at all/rest at 80% of the high $GLW Jul-02 25.5 Puts | 2 | $0.65 | | $129.60 | $12,911.85 | $486.93 | | | 6/26/20 | Trade #120 STC $GLW Jul-02 27 Puts | 1 | $1.55 | | $154.50 | $13,066.35 | $486.93 | | | 6/26/20 | Trade #120 STC $GLW Jul-02 27 Puts | 1 | $1.58 | | $158.40 | $13,224.75 | $486.93 | | | 6/30/20 11:21 AM | Trade #122 BTO 1st Lot $GLW Jul-17 26 Calls | 2 | $0.85 | $170.00 | | $13,054.75 | $486.93 | | | 7/1/20 10:32 AM | Trade #123 BTO 1st Lot $GLW Jul-10 25.5 Puts | 4 | $0.46 | $184.00 | | $12,870.75 | $486.93 | | | 7/2/20 2:21 PM | Trade #124 BTO 1st Lot $GLW Jul-10 26.5 Calls | 6 | $0.32 | $192.00 | | $12,678.75 | $486.93 | | | 7/6/20 | Trade #124 STC $GLW Jul-10 26.5 Calls | 3 | $0.48 | | $144.00 | $12,822.75 | $486.93 | | | 7/6/20 | Trade #124 STC $GLW Jul-10 26.5 Calls | 3 | $0.54 | | $160.80 | $12,983.55 | $486.93 | | | 7/7/20 2:10 PM | Trade #125 BTO 1st Lot $GLW Jul-17 27 Calls | 4 | $0.43 | $172.00 | | $12,811.55 | $486.93 | | | 7/17/20 | Trade #125 STC $GLW Jul-17 27 Calls | 2 | $0.65 | | $129.00 | $12,940.55 | $486.93 | | | 7/17/20 | Trade #125 STC $GLW Jul-17 27 Calls | 2 | $1.98 | | $396.80 | $13,337.35 | $486.93 | | | 7/17/20 | Trade #122 STC $GLW Jul-17 26 Calls | 1 | $1.28 | | $127.50 | $13,464.85 | $486.93 | | | 7/17/20 | Trade #122 STC $GLW Jul-17 26 Calls | 1 | $2.44 | | $244.00 | $13,708.85 | $657.64 | | | 7/20/20 12:57 PM | Trade #126 BTO 1st Lot $GLW Jul-24 28.5 Puts Profit Account | 10 | $0.31 | $310.00 | | $13,398.85 | $347.64 | | | 7/22/20 10:00 AM | Trade #127 BTO 1st Lot $GLW Jul-31 30 Calls | 2 | $0.78 | $156.00 | | $13,242.85 | $347.64 | | | 7/24/20 12:24 PM | Trade #128 BTO 1st Lot $GLW Jul-31 29 Puts | 4 | $0.73 | $292.00 | | $12,950.85 | $347.64 | | | 7/27/20 | Trade #128 STC $GLW Jul-31 29 Puts | 2 | $1.10 | | $219.00 | $13,169.85 | $347.64 | | | 7/27/20 | Trade #128 STC $GLW Jul-31 29 Puts | 2 | $1.02 | | $203.20 | $13,373.05 | $347.64 | | | 7/28/20 11:00 AM | Trade #129 BTO 1st Lot $GLW Aug-07 30 Puts | 4 | $0.61 | $244.00 | | $13,129.05 | $347.64 | | | 7/29/20 | Trade #127 STC $GLW Jul-31 30 Calls | 1 | $1.17 | | $117.00 | $13,246.05 | $347.64 | | | 7/29/20 | Trade #127 STC $GLW Jul-31 30 Calls | 1 | $1.45 | | $144.80 | $13,390.85 | $347.64 | | | 7/30/20 2:17 PM | Trade #130 BTO 1st Lot $GLW Aug-07 31 Puts | 4 | $0.68 | $272.00 | | $13,118.85 | $347.64 | | | 7/31/20 | Trade #130 STC $GLW Aug-07 31 Puts | 4 | $0.64 | | $256.00 | $13,374.85 | $347.64 | | | 8/3/20 11:16 AM | Trade #131 BTO 1st Lot $GLW Aug-07 31 Calls | 6 | $0.31 | $186.00 | | $13,188.85 | $347.64 | | | 8/5/20 3:15 PM | Trade #132 BTO 1st Lot $GLW Aug-21 30.5 Puts | 6 | $0.36 | $216.00 | | $12,972.85 | $347.64 | | | 8/7/20 | Trade #131 STC $GLW Aug-07 31 Calls | 3 | $0.47 | | $139.50 | $13,112.35 | $347.64 | | | 8/7/20 | Trade #131 STC $GLW Aug-07 31 Calls | 3 | $0.80 | | $240.00 | $13,352.35 | $347.64 | | | 8/10/20 11:37 AM | Trade #133 BTO 1st Lot $GLW Aug-14 33 Calls | 12 | $0.13 | $156.00 | | $13,196.35 | $347.64 | | | 8/11/20 | Trade #133 STC $GLW Aug-14 33 Calls | 6 | $0.20 | | $117.00 | $13,313.35 | $347.64 | | | 8/11/20 | Trade #133 STC $GLW Aug-14 33 Calls | 6 | $0.24 | | $144.00 | $13,457.35 | $347.64 | | | 8/13/20 1:40 PM | Trade #134 BTO 1st Lot $GLW Aug-21 32.5 Puts | 4 | $0.51 | $204.00 | | $13,253.35 | $347.64 | | | 8/17/20 10:14 AM | Trade #135 BTO 1st Lot $GLW Aug-21 32 Puts | 8 | $0.23 | $184.00 | | $13,069.35 | $347.64 | | | 8/20/20 | Trade #135 STC $GLW Aug-21 32 Puts | 8 | $0.26 | | $204.80 | $13,274.15 | $347.64 | | | 8/20/20 | Trade #134 STC $GLW Aug-21 32.5 Puts | 4 | $0.52 | | $208.00 | $13,482.15 | $347.64 | | | 8/21/20 11:55 AM | Trade #136 BTO 1st Lot $GLW Aug-28 32.5 Calls | 6 | $0.32 | $192.00 | | $13,290.15 | $347.64 | | | 8/24/20 12:04 PM | Trade #137 BTO 1st Lot $GLW Sep-11 33.5 Calls | 4 | $0.49 | $196.00 | | $13,094.15 | $347.64 | | | 8/25/20 | Trade #136 STC Exiting half at 50.00% $GLW Aug-28 32.5 Calls | 3 | $0.48 | | $144.00 | $13,238.15 | $347.64 | | | 8/25/20 | Trade #136 STC Exiting at all/rest at 80% of the high $GLW Aug-28 32.5 Calls | 3 | $0.75 | | $225.60 | $13,463.75 | $347.64 | | | 8/27/20 10:29 AM | Trade #138 BTO 1st Lot $GLW Sep-04 32.5 Puts | 4 | $0.65 | $260.00 | | $13,203.75 | $347.64 | | | 8/28/20 1:34 PM | Trade #139 BTO 1st Lot $GLW Sep-18 33 Calls | 4 | $0.66 | $264.00 | | $12,939.75 | $347.64 | | | 9/2/20 | Trade #139 STC $GLW Sep-18 33 Calls | 2 | $0.99 | | $198.00 | $13,137.75 | $347.64 | | | 9/2/20 | Trade #139 STC $GLW Sep-18 33 Calls | 2 | $1.10 | | $220.80 | $13,358.55 | $347.64 | | | 9/2/20 | Trade #137 STC $GLW Sep-11 33.5 Calls | 2 | $0.74 | | $147.00 | $13,505.55 | $347.64 | | | 9/2/20 | Trade #137 STC $GLW Sep-11 33.5 Calls | 2 | $2.06 | | $411.20 | $13,916.75 | $536.95 | | | 9/3/20 10:26 AM | Trade #140 BTO 1st Lot $GLW Sep-11 32 Puts | 2 | $1.44 | $288.00 | | $13,628.75 | $536.95 | | | 9/4/20 9:38 AM | Trade #141 BTO 1st Lot $GLW Sep-11 32 Puts | 2 | $0.82 | $164.00 | | $13,464.75 | $536.95 | | | 9/8/20 2:51 PM | Trade #142 BTO 1st Lot $GLW Sep-25 31.5 Puts | 2 | $0.92 | $184.00 | | $13,280.75 | $536.95 | | | 9/9/20 10:11 AM | Trade #143 BTO 1st Lot $GLW Sep-18 31 Puts | 10 | $0.17 | $170.00 | | $13,110.75 | $536.95 | | | 9/18/20 | Trade #143 STC $GLW Sep-18 31 Puts | 5 | $0.26 | | $127.50 | $13,238.25 | $536.95 | | | 9/18/20 | Trade #143 STC $GLW Sep-18 31 Puts | 5 | $1.72 | | $860.00 | $14,098.25 | $722.35 | | | 9/21/20 12:13 PM | Trade #144 BTO 1st Lot $GLW Oct-02 33 Calls Profit Account | 16 | $0.22 | $352.00 | | $13,746.25 | $370.35 | | | 9/23/20 | Trade #142 STC $GLW Sep-25 31.5 Puts | 2 | $0.78 | | $155.20 | $13,901.45 | $370.35 | | | 9/24/20 1:07 PM | Trade #145 BTO 1st Lot $GLW Oct-02 31 Calls | 4 | $0.67 | $268.00 | | $13,633.45 | $370.35 | | | 9/25/20 1:19 PM | Trade #146 BTO 1st Lot $GLW Oct-02 31.5 Calls | 4 | $0.41 | $164.00 | | $13,469.45 | $370.35 | | | 10/1/20 | Trade #146 STC Exiting half at 50.00% $GLW Oct-02 31.5 Calls | 2 | $0.62 | | $123.00 | $13,592.45 | $370.35 | | | 10/1/20 | Trade #146 STC Exiting at all/rest at 80% of the high $GLW Oct-02 31.5 Calls | 2 | $1.10 | | $220.80 | $13,813.25 | $370.35 | | | 10/2/20 | Trade #145 STC $GLW Oct-02 31 Calls | 2 | $1.01 | | $201.00 | $14,014.25 | $370.35 | | | 10/2/20 | Trade #145 STC $GLW Oct-02 31 Calls | 2 | $1.61 | | $321.60 | $14,335.85 | $581.85 | | | 10/5/20 9:34 AM | Trade #147 BTO 1st Lot $GLW Oct-09 32 Puts | 8 | $0.19 | $152.00 | | $14,183.85 | $581.85 | | | 10/9/20 9:44 AM | Trade #148 BTO 1st Lot $GLW Oct-16 35.5 Calls | 4 | $0.53 | $212.00 | | $13,971.85 | $581.85 | | | 10/12/20 9:36 AM | Trade #149 BTO 1st Lot $GLW Oct-16 35.5 Calls | 6 | $0.29 | $174.00 | | $13,797.85 | $581.85 | | | 10/13/20 | Trade #149 STC $GLW Oct-16 35.5 Calls | 3 | $0.44 | | $130.50 | $13,928.35 | $581.85 | | | 10/13/20 | Trade #149 STC $GLW Oct-16 35.5 Calls | 3 | $1.04 | | $312.00 | $14,240.35 | $639.85 | | | 10/13/20 | Trade #148 STC $GLW Oct-16 35.5 Calls | 2 | $0.80 | | $159.00 | $14,399.35 | $639.85 | | | 10/13/20 | Trade #148 STC $GLW Oct-16 35.5 Calls | 2 | $1.04 | | $208.00 | $14,607.35 | $852.35 | | | 10/15/20 2:46 PM | Trade #150 BTO 1st Lot $GLW Oct-30 35 Calls | 2 | $1.05 | $210.00 | | $14,397.35 | $852.35 | | | 10/19/20 10:30 AM | Trade #151 BTO 1st Lot $GLW Oct-30 34 Puts | 4 | $0.62 | $248.00 | | $14,149.35 | $852.35 | | | 10/23/20 | Trade #150 STC $GLW Oct-30 35 Calls | 2 | $1.16 | | $232.00 | $14,381.35 | $852.35 | | | 10/26/20 9:49 AM | Trade #152 BTO 1st Lot $GLW Oct-30 36 Calls | 4 | $0.52 | $208.00 | | $14,173.35 | $852.35 | | | 10/27/20 1:23 PM | Trade #153 BTO 1st Lot $GLW Nov-06 36 Calls | 8 | $0.19 | $152.00 | | $14,021.35 | $852.35 | | | 10/28/20 12:36 PM | Trade #154 BTO 1st Lot $GLW Nov-13 31.5 Puts | 2 | $1.12 | $224.00 | | $13,797.35 | $852.35 | | | 10/30/20 | Trade #151 STC $GLW Oct-30 34 Puts | 2 | $0.93 | | $186.00 | $13,983.35 | $852.35 | | | 10/30/20 | Trade #151 STC $GLW Oct-30 34 Puts | 2 | $2.10 | | $419.20 | $14,402.55 | $856.20 | | | 11/3/20 2:58 PM | Trade #155 BTO 1st Lot $GLW Nov-20 34 Calls | 2 | $0.99 | $198.00 | | $14,204.55 | $856.20 | | | 11/4/20 10:28 AM | Trade #156 BTO 1st Lot $GLW Nov-13 33 Puts | 4 | $0.63 | $252.00 | | $13,952.55 | $856.20 | | | 11/5/20 11:03 AM | Trade #157 BTO 1st Lot $GLW Nov-13 33.5 Puts | 4 | $0.38 | $152.00 | | $13,800.55 | $856.20 | | | 11/6/20 | Trade #157 STC $GLW Nov-13 33.5 Puts | 2 | $0.57 | | $114.00 | $13,914.55 | $856.20 | | | 11/6/20 | Trade #157 STC $GLW Nov-13 33.5 Puts | 2 | $0.79 | | $158.40 | $14,072.95 | $856.20 | | | 11/10/20 11:22 AM | Trade #158 BTO 1st Lot $GLW Nov-20 35.5 Puts | 2 | $0.75 | $150.00 | | $13,922.95 | $856.20 | | | 11/12/20 10:03 AM | Trade #159 BTO 1st Lot $GLW Nov-20 35 Puts | 4 | $0.67 | $268.00 | | $13,654.95 | $856.20 | | | 11/13/20 9:43 AM | Trade #160 BTO 1st Lot $GLW Nov-20 35 Puts | 6 | $0.37 | $222.00 | | $13,432.95 | $856.20 | | | 11/16/20 | Trade #155 STC $GLW Nov-20 34 Calls | 1 | $1.49 | | $148.50 | $13,581.45 | $856.20 | | | 11/16/20 | Trade #155 STC $GLW Nov-20 34 Calls | 1 | $2.48 | | $248.00 | $13,829.45 | $856.20 | | | 11/20/20 11:09 AM | Trade #161 BTO 1st Lot $GLW Nov-27 36 Puts | 4 | $0.51 | $204.00 | | $13,625.45 | $856.20 | | | 11/23/20 10:51 AM | Trade #162 BTO 1st Lot $GLW Nov-27 36 Puts | 10 | $0.16 | $160.00 | | $13,465.45 | $856.20 | | | 11/25/20 1:15 PM | Trade #163 BTO 1st Lot $GLW Dec-04 37.5 Calls | 4 | $0.51 | $204.00 | | $13,261.45 | $856.20 | | | 11/27/20 2:24 PM | Trade #164 BTO 1st Lot $GLW Dec-04 37 Puts | 4 | $0.49 | $196.00 | | $13,065.45 | $856.20 | | | 11/30/20 | Trade #164 STC $GLW Dec-04 37 Puts | 4 | $0.44 | | $176.00 | $13,241.45 | $856.20 | | | 12/1/20 | Trade #163 STC $GLW Dec-04 37.5 Calls | 4 | $0.52 | | $208.00 | $13,449.45 | $856.20 | | | 12/8/20 11:52 AM | Trade #165 BTO 1st Lot $GLW Dec-18 37.5 Puts | 4 | $0.57 | $228.00 | | $13,221.45 | $856.20 | | | 12/9/20 10:48 AM | Trade #166 BTO 1st Lot $GLW Dec-18 38.5 Calls | 4 | $0.54 | $216.00 | | $13,005.45 | $856.20 | | | 12/10/20 3:24 PM | Trade #167 BTO 1st Lot $GLW Dec-18 38.5 Calls | 8 | $0.20 | $160.00 | | $12,845.45 | $856.20 | | | 12/11/20 | Trade #165 STC $GLW Dec-18 37.5 Puts | 2 | $0.86 | | $171.00 | $13,016.45 | $856.20 | | | 12/11/20 | Trade #165 STC $GLW Dec-18 37.5 Puts | 2 | $1.69 | | $337.60 | $13,354.05 | $856.20 | | | 12/14/20 | Trade #167 STC $GLW Dec-18 38.5 Calls | 8 | $0.20 | | $160.00 | $13,514.05 | $856.20 | | | 12/15/20 1:17 PM | Trade #168 BTO 1st Lot $GLW Dec-24 37 Calls | 4 | $0.67 | $268.00 | | $13,246.05 | $856.20 | | | 12/16/20 3:46 PM | Trade #169 BTO 1st Lot $GLW Dec-31 36.5 Puts | 4 | $0.54 | $216.00 | | $13,030.05 | $856.20 | | | 12/17/20 1:48 PM | Trade #170 BTO 1st Lot $GLW Dec-24 36.5 Calls | 4 | $0.54 | $216.00 | | $12,814.05 | $856.20 | | | 12/18/20 11:14 AM | Trade #171 BTO 1st Lot $GLW Dec-24 36.5 Calls | 6 | $0.31 | $186.00 | | $12,628.05 | $856.20 | | | 12/21/20 | Trade #169 STC Exiting half at 50.00% $GLW Dec-31 36.5 Puts | 2 | $0.81 | | $162.00 | $12,790.05 | $856.20 | | | 12/21/20 | Trade #169 STC Exiting at all/rest at 80% of the high $GLW Dec-31 36.5 Puts | 2 | $0.92 | | $184.00 | $12,974.05 | $856.20 | | | 12/23/20 3:32 PM | Trade #172 BTO 1st Lot $GLW Jan-08 37 Calls | 4 | $0.72 | $288.00 | | $12,686.05 | $856.20 | | | 12/29/20 10:55 AM | Trade #173 BTO 1st Lot $GLW Jan-08 37 Calls | 6 | $0.29 | $174.00 | | $12,512.05 | $856.20 | | | 12/31/20 11:29 AM | Trade #174 BTO 1st Lot $GLW Jan-08 37 Calls | 8 | $0.20 | $160.00 | | $12,352.05 | $856.20 | | | 1/6/21 | Trade #174 STC $GLW Jan-08 37 Calls | 4 | $0.30 | | $120.00 | $12,472.05 | $856.20 | | | 1/6/21 | Trade #174 STC $GLW Jan-08 37 Calls | 4 | $0.53 | | $211.20 | $12,683.25 | $856.20 | | | 1/6/21 | Trade #173 STC $GLW Jan-08 37 Calls | 3 | $0.44 | | $130.50 | $12,813.75 | $856.20 | | | 1/6/21 | Trade #173 STC $GLW Jan-08 37 Calls | 3 | $0.53 | | $158.40 | $12,972.15 | $856.20 | | | 1/8/21 10:06 AM | Trade #175 BTO 1st Lot $GLW Jan-22 37.5 Calls | 4 | $0.66 | $264.00 | | $12,708.15 | $856.20 | | | 1/11/21 12:06 PM | Trade #176 BTO 1st Lot $GLW Jan-15 36.5 Puts | 6 | $0.25 | $150.00 | | $12,558.15 | $856.20 | | | 1/13/21 2:17 PM | Trade #177 BTO 1st Lot $GLW Jan-22 37 Puts | 4 | $0.60 | $240.00 | | $12,318.15 | $856.20 | | | 1/14/21 | Trade #175 STC $GLW Jan-22 37.5 Calls | 2 | $0.99 | | $198.00 | $12,516.15 | $856.20 | | | 1/14/21 | Trade #175 STC $GLW Jan-22 37.5 Calls | 2 | $1.17 | | $233.60 | $12,749.75 | $856.20 | | | 1/15/21 10:59 AM | Trade #178 BTO 1st Lot $GLW Jan-22 38 Calls | 4 | $0.54 | $216.00 | | $12,533.75 | $856.20 | | | 1/19/21 10:57 AM | Trade #179 BTO 1st Lot $GLW Jan-29 38.5 Puts | 2 | $1.26 | $252.00 | | $12,281.75 | $856.20 | | | 1/20/21 | Trade #178 STC Exiting half at 50.00% $GLW Jan-22 38 Calls | 2 | $0.81 | | $162.00 | $12,443.75 | $856.20 | | | 1/20/21 | Trade #178 STC Exiting at all/rest at 80% of the high $GLW Jan-22 38 Calls | 2 | $0.76 | | $152.00 | $12,595.75 | $856.20 | | | 1/22/21 9:54 AM | Trade #180 BTO 1st Lot $GLW Jan-29 39 Calls | 4 | $0.49 | $196.00 | | $12,399.75 | $856.20 | | | 1/26/21 | Trade #180 STC Exiting half at 50.00% $GLW Jan-29 39 Calls | 2 | $0.74 | | $147.00 | $12,546.75 | $856.20 | | | 1/26/21 | Trade #180 STC Exiting at all/rest at 80% of the high $GLW Jan-29 39 Calls | 2 | $0.73 | | $145.60 | $12,692.35 | $856.20 | | | 1/27/21 | Trade #179 STC $GLW Jan-29 38.5 Puts | 1 | $1.89 | | $189.00 | $12,881.35 | $856.20 | | | 1/27/21 | Trade #179 STC $GLW Jan-29 38.5 Puts | 1 | $2.27 | | $227.20 | $13,108.55 | $856.20 | | | 1/28/21 10:50 AM | Trade #181 BTO 1st Lot $GLW Feb-05 36.5 Calls | 2 | $0.80 | $160.00 | | $12,948.55 | $856.20 | | | 2/1/21 10:04 AM | Trade #182 BTO 1st Lot $GLW Feb-05 36.5 Calls | 6 | $0.37 | $222.00 | | $12,726.55 | $856.20 | | | 2/5/21 | Trade #182 STC $GLW Feb-05 36.5 Calls | 3 | $0.56 | | $166.50 | $12,893.05 | $856.20 | | | 2/5/21 | Trade #182 STC $GLW Feb-05 36.5 Calls | 3 | $1.11 | | $333.60 | $13,226.65 | $856.20 | | | 2/5/21 | Trade #181 STC $GLW Feb-05 36.5 Calls | 1 | $1.20 | | $120.00 | $13,346.65 | $856.20 | | | 2/5/21 | Trade #181 STC $GLW Feb-05 36.5 Calls | 1 | $1.11 | | $111.20 | $13,457.85 | $856.20 | | | 2/9/21 11:27 AM | Trade #183 BTO 1st Lot $GLW Feb-19 37.5 Calls | 4 | $0.48 | $192.00 | | $13,265.85 | $856.20 | | | 2/11/21 1:13 PM | Trade #184 BTO 1st Lot $GLW Feb-19 37.5 Calls | 8 | $0.24 | $192.00 | | $13,073.85 | $856.20 | | | 2/16/21 | Trade #184 STC $GLW Feb-19 37.5 Calls | 4 | $0.36 | | $144.00 | $13,217.85 | $856.20 | | | 2/16/21 | Trade #184 STC $GLW Feb-19 37.5 Calls | 4 | $1.20 | | $480.00 | $13,697.85 | $856.20 | | | 2/16/21 | Trade #183 STC $GLW Feb-19 37.5 Calls | 2 | $0.72 | | $144.00 | $13,841.85 | $856.20 | | | 2/16/21 | Trade #183 STC $GLW Feb-19 37.5 Calls | 2 | $1.20 | | $240.00 | $14,081.85 | $856.20 | | | 2/17/21 11:39 AM | Trade #185 BTO 1st Lot $GLW Mar-05 39 Calls | 4 | $0.70 | $280.00 | | $13,801.85 | $856.20 | | | 2/18/21 | Trade #185 STC $GLW Mar-05 39 Calls | 2 | $1.05 | | $210.00 | $14,011.85 | $856.20 | | | 2/18/21 | Trade #185 STC $GLW Mar-05 39 Calls | 2 | $3.94 | | $787.20 | $14,799.05 | $1,056.38 | | | 2/22/21 3:12 PM | Trade #186 BTO 1st Lot $GLW Feb-26 38.5 Calls | 6 | $0.28 | $168.00 | | $14,631.05 | $1,056.38 | | | 2/24/21 | Trade #186 STC $GLW Feb-26 38.5 Calls | 3 | $0.42 | | $126.00 | $14,757.05 | $1,056.38 | | | 2/24/21 | Trade #186 STC $GLW Feb-26 38.5 Calls | 3 | $0.38 | | $112.80 | $14,869.85 | $1,191.86 | | | 2/25/21 11:40 AM | Trade #187 BTO 1st Lot $GLW Mar-05 39 Calls | 6 | $0.32 | $192.00 | | $14,677.85 | $1,191.86 | | | 2/26/21 1:58 PM | Trade #188 BTO 1st Lot $GLW Mar-05 38.5 Calls | 4 | $0.70 | $280.00 | | $14,397.85 | $1,191.86 | | | 3/1/21 | Trade #188 STC $GLW Mar-05 38.5 Calls | 2 | $1.05 | | $210.00 | $14,607.85 | $1,191.86 | | | 3/1/21 | Trade #188 STC $GLW Mar-05 38.5 Calls | 2 | $1.08 | | $216.00 | $14,823.85 | $1,236.61 | | | 3/1/21 | Trade #187 STC Exiting half at 50.00% $GLW Mar-05 39 Calls | 3 | $0.48 | | $144.00 | $14,967.85 | $1,236.61 | | | 3/1/21 | Trade #187 STC Exiting at all/rest at 80% of the high $GLW Mar-05 39 Calls | 3 | $0.80 | | $240.00 | $15,207.85 | $1,450.98 | | | 3/2/21 1:59 PM | Trade #189 BTO 1st Lot $GLW Mar-12 39.5 Calls | 2 | $0.80 | $160.00 | | $15,047.85 | $1,450.98 | | | 3/12/21 | Trade #189 STC $GLW Mar-12 39.5 Calls | 2 | $0.91 | | $182.40 | $15,230.25 | $1,569.36 | | | 3/15/21 2:07 PM | Trade #190 BTO 1st Lot $GLW Mar-19 41 Calls | 2 | $0.88 | $176.00 | | $15,054.25 | $1,569.36 | | | 3/17/21 2:34 PM | Trade #191 BTO 1st Lot $GLW Mar-26 41 Puts | 2 | $0.94 | $188.00 | | $14,866.25 | $1,569.36 | | | 3/18/21 | Trade #190 STC $GLW Mar-19 41 Calls | 1 | $1.32 | | $132.00 | $14,998.25 | $1,569.36 | | | 3/18/21 | Trade #190 STC $GLW Mar-19 41 Calls | 1 | $1.14 | | $114.40 | $15,112.65 | $1,569.76 | | | 3/19/21 10:37 AM | Trade #192 BTO 1st Lot $GLW Mar-26 42 Calls | 6 | $0.34 | $204.00 | | $14,908.65 | $1,569.76 | | | 3/23/21 | Trade #191 STC $GLW Mar-26 41 Puts | 2 | $0.76 | | $152.00 | $15,060.65 | $1,569.76 | | | 3/26/21 | Trade #192 STC $GLW Mar-26 42 Calls | 3 | $0.51 | | $153.00 | $15,213.65 | $1,569.76 | | | 3/26/21 | Trade #192 STC $GLW Mar-26 42 Calls | 3 | $0.94 | | $283.20 | $15,496.85 | $1,762.05 | | | 4/5/21 9:54 AM | Trade #193 BTO 1st Lot $GLW Apr-09 45 Calls | 4 | $0.52 | $208.00 | | $15,288.85 | $1,762.05 | | | 4/6/21 11:52 AM | Trade #194 BTO 1st Lot $GLW Apr-16 45 Puts | 2 | $0.79 | $158.00 | | $15,130.85 | $1,762.05 | | | 4/8/21 | Trade #194 STC $GLW Apr-16 45 Puts | 2 | $0.85 | | $169.60 | $15,300.45 | $1,762.05 | | | 4/27/21 9:48 AM | Trade #195 BTO 1st Lot $GLW May-07 44.5 Calls | 2 | $2.69 | $538.00 | | $14,762.45 | $1,762.05 | | | 4/30/21 11:53 AM | Trade #196 BTO 1st Lot $GLW May-07 44 Puts | 4 | $0.60 | $240.00 | | $14,522.45 | $1,762.05 | | | 5/3/21 9:50 AM | Trade #197 BTO 1st Lot $GLW May-07 44 Puts | 6 | $0.31 | $186.00 | | $14,336.45 | $1,762.05 | | | 5/4/21 | Trade #197 STC $GLW May-07 44 Puts | 6 | $0.27 | | $163.20 | $14,499.65 | $1,762.05 | | | 5/4/21 | Trade #195 STC $GLW May-07 44.5 Calls | 2 | $0.32 | | $63.60 | $14,563.25 | $1,762.05 | | | 6/22/21 1:45 PM | Trade #198 BTO 1st Lot $GLW Jul-09 40.5 Calls | 4 | $0.60 | $240.00 | | $14,323.25 | $1,762.05 | | | 6/24/21 | Trade #198 STC $GLW Jul-09 40.5 Calls | 2 | $0.90 | | $180.00 | $14,503.25 | $1,762.05 | | | 6/24/21 | Trade #198 STC $GLW Jul-09 40.5 Calls | 2 | $0.78 | | $156.80 | $14,660.05 | $1,762.05 | | | 7/27/21 9:50 AM | Trade #199 BTO 1st Lot $GLW Aug-06 40.5 Calls | 2 | $1.54 | $308.00 | | $14,352.05 | $1,762.05 | | | 8/2/21 | Trade #199 STC $GLW Aug-06 40.5 Calls | 2 | $1.34 | | $267.20 | $14,619.25 | $1,762.05 | | | 8/5/21 11:43 AM | Trade #200 BTO 1st Lot $GLW Aug-20 41 Puts | 4 | $0.72 | $288.00 | | $14,331.25 | $1,762.05 | | | 8/11/21 10:45 AM | Trade #201 BTO 1st Lot $GLW Aug-20 41 Calls | 4 | $0.43 | $172.00 | | $14,159.25 | $1,762.05 | | | 8/12/21 12:17 PM | Trade #202 BTO 1st Lot $GLW Aug-20 41 Calls | 8 | $0.22 | $176.00 | | $13,983.25 | $1,762.05 | | | 8/17/21 | Trade #200 STC $GLW Aug-20 41 Puts | 2 | $1.08 | | $216.00 | $14,199.25 | $1,762.05 | | | 8/17/21 | Trade #200 STC $GLW Aug-20 41 Puts | 2 | $0.89 | | $177.60 | $14,376.85 | $1,762.05 | | | 10/26/21 9:37 AM | Trade #203 BTO 1st Lot $GLW Nov-05 37 Calls | 4 | $0.46 | $184.00 | | $14,192.85 | $1,762.05 | | | 11/2/21 10:29 AM | Trade #204 BTO 1st Lot $GLW Nov-12 36 Puts | 4 | $0.45 | $180.00 | | $14,012.85 | $1,762.05 | | | 11/4/21 9:58 AM | Trade #205 BTO 1st Lot $GLW Nov-12 36 Puts | 6 | $0.26 | $156.00 | | $13,856.85 | $1,762.05 | | | 11/5/21 | Trade #203 STC $GLW Nov-05 37 Calls | 2 | $0.69 | | $138.00 | $13,994.85 | $1,762.05 | | | 11/5/21 | Trade #203 STC $GLW Nov-05 37 Calls | 2 | $1.23 | | $246.40 | $14,241.25 | $1,762.05 | | | 11/30/21 2:10 PM | Trade #206 BTO 1st Lot $GLW Dec-17 37 Puts | 2 | $0.98 | $196.00 | | $14,045.25 | $1,762.05 | | | 12/1/21 3:26 PM | Trade #207 BTO 1st Lot $GLW Dec-17 39 Calls | 4 | $0.43 | $172.00 | | $13,873.25 | $1,762.05 | | | 12/3/21 | Trade #206 STC $GLW Dec-17 37 Puts | 2 | $0.93 | | $185.60 | $14,058.85 | $1,762.05 | | | 12/6/21 2:20 PM | Trade #208 BTO 1st Lot $GLW Dec-17 37 Puts | 4 | $0.59 | $236.00 | | $13,822.85 | $1,762.05 | | | 12/7/21 12:26 PM | Trade #209 BTO 1st Lot $GLW Dec-17 37 Puts | 6 | $0.30 | $180.00 | | $13,642.85 | $1,762.05 | | | 12/13/21 | Trade #209 STC $GLW Dec-17 37 Puts | 3 | $0.45 | | $135.00 | $13,777.85 | $1,762.05 | | | 12/13/21 | Trade #209 STC $GLW Dec-17 37 Puts | 3 | $0.62 | | $184.80 | $13,962.65 | $1,762.05 | | | 12/13/21 | Trade #208 STC $GLW Dec-17 37 Puts | 4 | $0.62 | | $246.40 | $14,209.05 | $1,762.05 | | | 12/29/21 2:52 PM | Trade #210 BTO 1st Lot $GLW Jan-14 38 Calls | 4 | $0.59 | $236.00 | | $13,973.05 | $1,762.05 | | | 12/31/21 9:59 AM | Trade #211 BTO 1st Lot $GLW Jan-07 38 Calls | 8 | $0.19 | $152.00 | | $13,821.05 | $1,762.05 | | | 1/5/22 | Trade #211 STC $GLW Jan-07 38 Calls | 4 | $0.29 | | $114.00 | $13,935.05 | $1,762.05 | | | 1/5/22 | Trade #211 STC $GLW Jan-07 38 Calls | 4 | $0.87 | | $348.80 | $14,283.85 | $1,762.05 | | | 1/5/22 | Trade #210 STC $GLW Jan-14 38 Calls | 2 | $0.89 | | $177.00 | $14,460.85 | $1,762.05 | | | 1/5/22 | Trade #210 STC $GLW Jan-14 38 Calls | 2 | $0.94 | | $187.20 | $14,648.05 | $1,762.05 | | | 1/28/22 12:57 PM | Trade #212 BTO 1st Lot $GLW Feb-18 42 Calls | 2 | $0.86 | $172.00 | | $14,476.05 | $1,762.05 | | | 2/10/22 | Trade #212 STC Exiting half at 50.00% $GLW Feb-18 42 Calls | 1 | $1.29 | | $129.00 | $14,605.05 | $1,762.05 | | | 2/10/22 | Trade #212 STC Exiting at all/rest at 80% of the high $GLW Feb-18 42 Calls | 1 | $1.48 | | $148.00 | $14,753.05 | $1,762.05 | | | 2/14/22 3:00 PM | Trade #213 BTO 1st Lot $GLW Feb-18 42 Calls | 4 | $0.48 | $192.00 | | $14,561.05 | $1,762.05 | | | 3/28/22 2:40 PM | Trade #214 BTO 1st Lot $GLW Apr-14 37 Puts | 4 | $0.65 | $260.00 | | $14,301.05 | $1,762.05 | | | 4/5/22 3:46 PM | Trade #215 BTO 1st Lot $GLW Apr-14 37 Puts | 4 | $0.39 | $156.00 | | $14,145.05 | $1,762.05 | | | 4/13/22 | Trade #215 STC Exiting half at 50.00% $GLW Apr-14 37 Puts | 2 | $0.59 | | $117.00 | $14,262.05 | $1,762.05 | | | 4/13/22 | Trade #215 STC Exiting at all/rest at 80% of the high $GLW Apr-14 37 Puts | 2 | $2.66 | | $532.80 | $14,794.85 | $1,762.05 | | | 4/13/22 | Trade #214 STC $GLW Apr-14 37 Puts | 2 | $0.98 | | $195.00 | $14,989.85 | $1,762.05 | | | 4/13/22 | Trade #214 STC $GLW Apr-14 37 Puts | 2 | $2.66 | | $532.80 | $15,522.65 | $1,871.10 | | | 4/19/22 2:32 PM | Trade #216 BTO 1st Lot $GLW May-06 35 Calls | 2 | $0.94 | $188.00 | | $15,334.65 | $1,871.10 | | | 4/25/22 9:41 AM | Trade #217 BTO 1st Lot $GLW May-06 35 Calls | 4 | $0.53 | $212.00 | | $15,122.65 | $1,871.10 | | | 5/5/22 | Trade #217 STC Exiting half at 50.00% $GLW May-06 35 Calls | 2 | $0.80 | | $159.00 | $15,281.65 | $1,871.10 | | | 5/5/22 | Trade #217 STC Exiting at all/rest at 80% of the high $GLW May-06 35 Calls | 2 | $1.60 | | $320.00 | $15,601.65 | $1,965.13 | | | 5/5/22 | Trade #216 STC $GLW May-06 35 Calls | 1 | $1.41 | | $141.00 | $15,742.65 | $1,965.13 | | | 5/5/22 | Trade #216 STC $GLW May-06 35 Calls | 1 | $1.60 | | $160.00 | $15,902.65 | $2,162.64 | | | 5/26/22 2:01 PM | Trade #218 BTO 1st Lot $GLW Jun-10 36 Calls | 4 | $0.40 | $160.00 | | $15,742.65 | $2,162.64 | | | 6/2/22 | Trade #218 STC Exiting half at 50.00% $GLW Jun-10 36 Calls | 2 | $0.60 | | $120.00 | $15,862.65 | $2,162.64 | | | 6/2/22 | Trade #218 STC Exiting at all/rest at 80% of the high $GLW Jun-10 36 Calls | 2 | $0.62 | | $123.20 | $15,985.85 | $2,303.00 | | | 6/27/22 11:13 AM | Trade #219 BTO 1st Lot $GLW Jul-15 34 Calls | 4 | $0.70 | $280.00 | | $15,705.85 | $2,303.00 | | | 6/28/22 3:46 PM | Trade #220 BTO 1st Lot $GLW Jul-15 34 Calls | 4 | $0.42 | $168.00 | | $15,537.85 | $2,303.00 | | | 6/30/22 9:53 AM | Trade #221 BTO 1st Lot $GLW Jul-15 34 Calls | 8 | $0.20 | $160.00 | | $15,377.85 | $2,303.00 | | | 8/10/22 3:12 PM | Trade #222 BTO 1st Lot $GLW Aug-26 37 Calls | 4 | $0.61 | $244.00 | | $15,133.85 | $2,303.00 | | | 8/11/22 | Trade #222 STC $GLW Aug-26 37 Calls | 2 | $0.92 | | $183.00 | $15,316.85 | $2,303.00 | | | 8/11/22 | Trade #222 STC $GLW Aug-26 37 Calls | 2 | $0.92 | | $184.00 | $15,500.85 | $2,303.00 | | | 8/18/22 10:28 AM | Trade #223 BTO 1st Lot $GLW Aug-26 37 Calls | 4 | $0.40 | $160.00 | | $15,340.85 | $2,303.00 | | | 8/22/22 10:25 AM | Trade #224 BTO 1st Lot $GLW Aug-26 37 Calls | 16 | $0.10 | $160.00 | | $15,180.85 | $2,303.00 | | | 10/26/22 3:22 PM | Trade #225 BTO 1st Lot $GLW Nov-11 33 Calls | 2 | $0.75 | $150.00 | | $15,030.85 | $2,303.00 | | | 10/31/22 1:06 PM | Trade #226 BTO 1st Lot $GLW Nov-04 32 Puts | 4 | $0.40 | $160.00 | | $14,870.85 | $2,303.00 | | | 11/3/22 | Trade #226 STC $GLW Nov-04 32 Puts | 2 | $0.60 | | $120.00 | $14,990.85 | $2,303.00 | | | 11/3/22 | Trade #226 STC $GLW Nov-04 32 Puts | 2 | $0.78 | | $156.80 | $15,147.65 | $2,303.00 | | | 11/11/22 | Trade #225 STC $GLW Nov-11 33 Calls | 1 | $1.13 | | $112.50 | $15,260.15 | $2,303.00 | | | 11/11/22 | Trade #225 STC $GLW Nov-11 33 Calls | 1 | $1.46 | | $146.40 | $15,406.55 | $2,303.00 | | | 11/14/22 3:41 PM | Trade #227 BTO 1st Lot $GLW Nov-18 34 Puts | 4 | $0.50 | $200.00 | | $15,206.55 | $2,303.00 | | | 11/17/22 | Trade #227 STC $GLW Nov-18 34 Puts | 2 | $0.75 | | $150.00 | $15,356.55 | $2,303.00 | | | 11/17/22 | Trade #227 STC $GLW Nov-18 34 Puts | 2 | $0.88 | | $176.00 | $15,532.55 | $2,303.00 | | | 11/28/22 12:47 PM | Trade #228 BTO 1st Lot $GLW Dec-02 33 Puts | 4 | $0.40 | $160.00 | | $15,372.55 | $2,303.00 | | | 3/8/23 10:36 AM | Trade #229 BTO 1st Lot $GLW Mar-17 35 Calls | 4 | $0.45 | $180.00 | | $15,192.55 | $2,303.00 | | | 3/9/23 2:12 PM | Trade #230 BTO 1st Lot $GLW Mar-17 35 Calls | 6 | $0.25 | $150.00 | | $15,042.55 | $2,303.00 | | | 3/10/23 9:49 AM | Trade #231 BTO 1st Lot $GLW Mar-17 35 Calls | 16 | $0.10 | $160.00 | | $14,882.55 | $2,303.00 | | | 3/14/23 | Trade #231 STC $GLW Mar-17 35 Calls | 8 | $0.15 | | $120.00 | $15,002.55 | $2,303.00 | | | 3/14/23 | Trade #231 STC $GLW Mar-17 35 Calls | 8 | $0.18 | | $147.20 | $15,149.75 | $2,303.00 | | | 3/16/23 3:37 PM | Trade #232 BTO 1st Lot $GLW Mar-31 34 Calls | 4 | $0.50 | $200.00 | | $14,949.75 | $2,303.00 | | | 3/17/23 2:39 PM | Trade #233 BTO 1st Lot $GLW Mar-24 33 Puts | 2 | $0.80 | $160.00 | | $14,789.75 | $2,303.00 | | | 3/24/23 | Trade #233 STC $GLW Mar-24 33 Puts | 2 | $0.77 | | $153.60 | $14,943.35 | $2,303.00 | | | 3/31/23 | Trade #232 STC $GLW Mar-31 34 Calls | 2 | $0.75 | | $150.00 | $15,093.35 | $2,303.00 | | | 3/31/23 | Trade #232 STC $GLW Mar-31 34 Calls | 2 | $0.96 | | $192.00 | $15,285.35 | $2,303.00 | | | 4/11/23 10:56 AM | Trade #234 BTO 1st Lot $GLW Apr-28 36 Calls | 4 | $0.67 | $268.00 | | $15,017.35 | $2,303.00 | | | 4/17/23 10:27 AM | Trade #235 BTO 1st Lot $GLW Apr-28 36 Calls | 4 | $0.45 | $180.00 | | $14,837.35 | $2,303.00 | | | 4/19/23 3:46 PM | Trade #236 BTO 1st Lot $GLW Apr-28 36 Calls | 8 | $0.20 | $160.00 | | $14,677.35 | $2,303.00 | | | 12/5/23 3:43 PM | Trade #237 BTO 1st Lot $GLW Dec-22 28 Puts | 6 | $0.28 | $168.00 | | $14,509.35 | $2,303.00 | | | 2/22/24 1:52 PM | Trade #238 BTO 1st Lot $GLW Mar-08 33 Calls | 10 | $0.16 | $160.00 | | $14,349.35 | $2,303.00 | | | 3/4/24 | Trade #238 STC $GLW Mar-08 33 Calls | 5 | $0.24 | | $120.00 | $14,469.35 | $2,303.00 | | | 3/4/24 | Trade #238 STC $GLW Mar-08 33 Calls | 5 | $0.52 | | $260.00 | $14,729.35 | $2,303.00 | |
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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