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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 HES
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $HES Aug-17 60 #Puts | 2 | $2.96 | $592.00 | | $1,408.00 | $0.00 | | | 5/25/18 | Trade #1 STC $HES Aug-17 60 #Puts | 1 | $4.44 | | $444.00 | $1,852.00 | $0.00 | | | 5/25/18 | Trade #1 STC $HES Aug-17 60 #Puts | 1 | $3.68 | | $368.00 | $2,220.00 | $110.00 | | | 6/1/18 2:02 PM | Trade #2 BTO 1st Lot $HES Aug-17 62.5 Calls | 2 | $3.35 | $670.00 | | $1,550.00 | $110.00 | | | 6/12/18 2:40 PM | Trade #3 BTO 1st Lot $HES Jun-29 58.5 Puts | 4 | $0.69 | $276.00 | | $1,274.00 | $110.00 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $HES Jun-29 58.5 Puts | 4 | $0.64 | | $256.00 | $1,530.00 | $110.00 | | | 7/9/18 9:47 AM | Trade #4 BTO 1st Lot $HES Jul-20 69 Calls | 2 | $1.17 | $234.00 | | $1,296.00 | $110.00 | | | 7/10/18 | Trade #4 STC $HES Jul-20 69 Calls | 1 | $1.76 | | $175.50 | $1,471.50 | $110.00 | | | 7/10/18 | Trade #4 STC $HES Jul-20 69 Calls | 1 | $1.61 | | $160.80 | $1,632.30 | $110.00 | | | 7/10/18 | Trade #2 STC $HES Aug-17 62.5 Calls | 1 | $5.03 | | $502.50 | $2,134.80 | $110.00 | | | 7/10/18 | Trade #2 STC $HES Aug-17 62.5 Calls | 1 | $7.32 | | $732.00 | $2,866.80 | $488.40 | | | 7/12/18 9:41 AM | Trade #5 BTO 1st Lot $HES Jul-27 66 Puts | 2 | $1.83 | $366.00 | | $2,500.80 | $488.40 | | | 7/13/18 3:39 PM | Trade #6 BTO 1st Lot $HES Jul-27 65 Puts | 2 | $1.31 | $262.00 | | $2,238.80 | $488.40 | | | 7/17/18 | Trade #6 STC Exiting half at 50.00% $HES Jul-27 65 Puts | 1 | $1.97 | | $196.50 | $2,435.30 | $488.40 | | | 7/17/18 | Trade #6 STC Exiting at all/rest at 80% of the high $HES Jul-27 65 Puts | 1 | $1.88 | | $188.00 | $2,623.30 | $555.85 | | | 7/18/18 11:27 AM | Trade #7 BTO 1st Lot $HES Aug-03 61.5 Puts | 2 | $1.58 | $316.00 | | $2,307.30 | $555.85 | | | 7/20/18 | Trade #7 STC Exiting at all/rest at 80% of the high $HES Aug-03 61.5 Puts | 2 | $1.26 | | $252.80 | $2,560.10 | $557.98 | | | 7/20/18 | Trade #5 STC Exiting half at 50.00% $HES Jul-27 66 Puts | 1 | $2.75 | | $274.50 | $2,834.60 | $557.98 | | | 7/20/18 | Trade #5 STC Exiting at all/rest at 80% of the high $HES Jul-27 66 Puts | 1 | $2.88 | | $288.00 | $3,122.60 | $840.29 | | | 7/25/18 12:44 PM | Trade #8 BTO 1st Lot $HES Aug-03 65 Calls Profit Account | 2 | $1.30 | $260.00 | | $2,862.60 | $580.29 | | | 7/27/18 10:33 AM | Trade #9 BTO 1st Lot $HES Aug-10 65 Calls | 2 | $1.18 | $236.00 | | $2,626.60 | $580.29 | | | 7/31/18 | Trade #8 STC $HES Aug-03 65 Calls Profit Account | 2 | $1.15 | | $230.40 | $2,857.00 | $810.69 | | | 8/7/18 | Trade #9 STC $HES Aug-10 65 Calls | 1 | $1.77 | | $177.00 | $3,034.00 | $810.69 | | | 8/7/18 | Trade #9 STC $HES Aug-10 65 Calls | 1 | $2.10 | | $210.40 | $3,244.40 | $1,012.74 | | | 8/20/18 11:28 AM | Trade #10 BTO 1st Lot $HES Aug-31 64 Calls Profit Account | 4 | $0.92 | $368.00 | | $2,876.40 | $644.74 | | | 8/22/18 11:16 AM | Trade #11 BTO 1st Lot $HES Sep-07 65 Calls | 2 | $1.35 | $270.00 | | $2,606.40 | $644.74 | | | 8/29/18 | Trade #11 STC Exiting half at 50.00% $HES Sep-07 65 Calls | 1 | $2.03 | | $202.50 | $2,808.90 | $644.74 | | | 8/29/18 | Trade #11 STC Exiting at all/rest at 80% of the high $HES Sep-07 65 Calls | 1 | $2.52 | | $252.00 | $3,060.90 | $654.02 | | | 8/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,514.02 | $3,920.90 | $1,514.02 | | | 8/31/18 | Trade #10 STC $HES Aug-31 64 Calls Profit Account | 2 | $1.38 | | $276.00 | $3,336.90 | $930.02 | | | 8/31/18 | Trade #10 STC $HES Aug-31 64 Calls Profit Account | 2 | $2.92 | | $584.00 | $3,920.90 | $1,514.02 | | | 9/4/18 11:18 AM | Trade #12 BTO 1st Lot $HES Sep-21 65 Puts | 2 | $0.95 | $190.00 | | $3,730.90 | $0.00 | | | 9/5/18 10:44 AM | Trade #13 BTO 1st Lot $HES Sep-21 63 Puts | 2 | $0.85 | $170.00 | | $3,560.90 | $0.00 | | | 9/7/18 | Trade #13 STC Exiting half at 50.00% $HES Sep-21 63 Puts | 1 | $1.28 | | $127.50 | $3,688.40 | $0.00 | | | 9/7/18 | Trade #13 STC Exiting at all/rest at 80% of the high $HES Sep-21 63 Puts | 1 | $1.65 | | $164.80 | $3,853.20 | $0.00 | | | 9/7/18 | Trade #12 STC Exiting half at 50.00% $HES Sep-21 65 Puts | 1 | $1.43 | | $142.50 | $3,995.70 | $0.00 | | | 9/7/18 | Trade #12 STC Exiting at all/rest at 80% of the high $HES Sep-21 65 Puts | 1 | $3.05 | | $304.80 | $4,300.50 | $189.80 | | | 9/14/18 3:22 PM | Trade #14 BTO 1st Lot $HES Sep-28 67 Calls | 2 | $1.13 | $226.00 | | $4,074.50 | $189.80 | | | 9/25/18 | Trade #14 STC Exiting half at 50.00% $HES Sep-28 67 Calls | 1 | $1.70 | | $169.50 | $4,244.00 | $189.80 | | | 9/25/18 | Trade #14 STC Exiting at all/rest at 80% of the high $HES Sep-28 67 Calls | 1 | $4.01 | | $400.80 | $4,644.80 | $456.85 | | | 10/4/18 2:23 PM | Trade #15 BTO 1st Lot $HES Oct-12 71 Puts | 2 | $0.80 | $160.00 | | $4,484.80 | $456.85 | | | 10/8/18 9:42 AM | Trade #16 BTO 1st Lot $HES Oct-19 70 Puts | 2 | $1.31 | $262.00 | | $4,222.80 | $456.85 | | | 10/12/18 | Trade #15 STC $HES Oct-12 71 Puts | 1 | $1.20 | | $120.00 | $4,342.80 | $456.85 | | | 10/12/18 | Trade #15 STC $HES Oct-12 71 Puts | 1 | $3.56 | | $356.00 | $4,698.80 | $617.38 | | | 10/18/18 | Trade #16 STC $HES Oct-19 70 Puts | 1 | $1.97 | | $196.50 | $4,895.30 | $617.38 | | | 10/18/18 | Trade #16 STC $HES Oct-19 70 Puts | 1 | $5.42 | | $541.60 | $5,436.90 | $1,066.69 | | | 10/26/18 12:48 PM | Trade #17 BTO 1st Lot $HES Nov-09 60 Calls Profit Account | 2 | $1.47 | $294.00 | | $5,142.90 | $772.69 | | | 10/31/18 | Trade #17 STC Exiting at all/rest at 80% of the high $HES Nov-09 60 Calls Profit Account | 2 | $1.66 | | $331.20 | $5,474.10 | $1,103.89 | | | 11/5/18 11:27 AM | Trade #18 BTO 1st Lot $HES Nov-16 59 Calls Profit Account | 2 | $1.62 | $324.00 | | $5,150.10 | $779.89 | | | 11/6/18 10:18 AM | Trade #19 BTO 1st Lot $HES Nov-23 60 Calls Profit Account | 2 | $1.68 | $336.00 | | $4,814.10 | $443.89 | | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,264.69 | $5,634.90 | $1,264.69 | | | 11/7/18 | Trade #19 STC $HES Nov-23 60 Calls Profit Account | 1 | $2.52 | | $252.00 | $5,066.10 | $695.89 | | | 11/7/18 | Trade #19 STC $HES Nov-23 60 Calls Profit Account | 1 | $2.04 | | $204.00 | $5,270.10 | $899.89 | | | 11/7/18 | Trade #18 STC $HES Nov-16 59 Calls Profit Account | 2 | $1.82 | | $364.80 | $5,634.90 | $1,264.69 | | | 11/9/18 10:58 AM | Trade #20 BTO 1st Lot $HES Nov-23 59 Calls | 2 | $1.52 | $304.00 | | $5,330.90 | $0.00 | | | 11/12/18 | Trade #20 STC $HES Nov-23 59 Calls | 2 | $0.30 | | $59.60 | $5,390.50 | $0.00 | | | 11/13/18 11:53 AM | Trade #21 BTO 1st Lot $HES Nov-30 58 Calls | 2 | $1.96 | $392.00 | | $4,998.50 | $0.00 | | | 11/14/18 | Trade #21 STC $HES Nov-30 58 Calls | 2 | $0.26 | | $51.20 | $5,049.70 | $0.00 | | | 11/28/18 11:41 AM | Trade #22 BTO 1st Lot $HES Dec-07 54 Calls | 2 | $1.30 | $260.00 | | $4,789.70 | $0.00 | | | 12/4/18 | Trade #22 STC Exiting half at 50.00% $HES Dec-07 54 Calls | 1 | $1.95 | | $195.00 | $4,984.70 | $0.00 | | | 12/4/18 | Trade #22 STC Exiting at all/rest at 80% of the high $HES Dec-07 54 Calls | 1 | $2.48 | | $248.00 | $5,232.70 | $0.00 | | | 1/3/19 12:25 PM | Trade #23 BTO 1st Lot $HES Jan-18 43 Calls | 2 | $1.51 | $302.00 | | $4,930.70 | $0.00 | | | 1/7/19 9:56 AM | Trade #24 BTO 1st Lot $HES Jan-11 46 Calls | 2 | $0.95 | $190.00 | | $4,740.70 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting half at 50.00% $HES Jan-11 46 Calls | 1 | $1.43 | | $142.50 | $4,883.20 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting at all/rest at 80% of the high $HES Jan-11 46 Calls | 1 | $4.45 | | $444.80 | $5,328.00 | $0.00 | | | 1/18/19 | Trade #23 STC Exiting half at 50.00% $HES Jan-18 43 Calls | 1 | $2.27 | | $226.50 | $5,554.50 | $0.00 | | | 1/18/19 | Trade #23 STC Exiting at all/rest at 80% of the high $HES Jan-18 43 Calls | 1 | $7.62 | | $762.40 | $6,316.90 | $341.00 | | | 1/28/19 11:41 AM | Trade #25 BTO 1st Lot $HES Feb-08 50 Puts | 2 | $1.10 | $220.00 | | $6,096.90 | $341.00 | | | 1/30/19 10:56 AM | Trade #26 BTO 1st Lot $HES Feb-08 50 Puts | 4 | $0.71 | $284.00 | | $5,812.90 | $341.00 | | | 1/31/19 | Trade #26 STC $HES Feb-08 50 Puts | 4 | $0.05 | | $18.40 | $5,831.30 | $341.00 | | | 2/7/19 11:14 AM | Trade #27 BTO 1st Lot $HES Feb-22 51 Puts | 2 | $1.06 | $212.00 | | $5,619.30 | $341.00 | | | 2/8/19 | Trade #27 STC $HES Feb-22 51 Puts | 2 | $0.88 | | $176.00 | $5,795.30 | $341.00 | | | 2/12/19 3:24 PM | Trade #28 BTO 1st Lot $HES Mar-01 56 Calls | 2 | $1.35 | $270.00 | | $5,525.30 | $341.00 | | | 2/27/19 | Trade #28 STC Exiting half at 50.00% $HES Mar-01 56 Calls | 1 | $2.03 | | $202.50 | $5,727.80 | $341.00 | | | 2/27/19 | Trade #28 STC Exiting at all/rest at 80% of the high $HES Mar-01 56 Calls | 1 | $3.12 | | $312.00 | $6,039.80 | $372.95 | | | 3/4/19 12:19 PM | Trade #29 BTO 1st Lot $HES Mar-08 57 Puts | 6 | $0.25 | $150.00 | | $5,889.80 | $372.95 | | | 3/6/19 10:33 AM | Trade #30 BTO 1st Lot $HES Mar-22 55 Puts | 2 | $0.82 | $164.00 | | $5,725.80 | $372.95 | | | 3/8/19 | Trade #29 STC Exiting half at 50.00% $HES Mar-08 57 Puts | 3 | $0.38 | | $112.50 | $5,838.30 | $372.95 | | | 3/8/19 | Trade #29 STC Exiting at all/rest at 80% of the high $HES Mar-08 57 Puts | 3 | $1.90 | | $568.80 | $6,407.10 | $572.58 | | | 3/11/19 | Trade #30 STC Exiting half at 50.00% $HES Mar-22 55 Puts | 1 | $1.23 | | $123.00 | $6,530.10 | $572.58 | | | 3/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $HES Mar-22 55 Puts | 1 | $1.24 | | $124.00 | $6,654.10 | $795.89 | | | 3/13/19 2:25 PM | Trade #31 BTO 1st Lot $HES Mar-29 58 Calls Profit Account | 2 | $1.32 | $264.00 | | $6,390.10 | $531.89 | | | 3/21/19 | Trade #31 STC $HES Mar-29 58 Calls Profit Account | 1 | $1.98 | | $198.00 | $6,588.10 | $729.89 | | | 3/21/19 | Trade #31 STC $HES Mar-29 58 Calls Profit Account | 1 | $2.54 | | $254.40 | $6,842.50 | $984.29 | | | 3/22/19 10:17 AM | Trade #32 BTO 1st Lot $HES Mar-29 58 Puts Profit Account | 8 | $0.60 | $480.00 | | $6,362.50 | $504.29 | | | 3/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,200.29 | $7,058.50 | $1,200.29 | | | 3/25/19 | Trade #32 STC $HES Mar-29 58 Puts Profit Account | 4 | $0.90 | | $360.00 | $6,722.50 | $864.29 | | | 3/25/19 | Trade #32 STC $HES Mar-29 58 Puts Profit Account | 4 | $0.84 | | $336.00 | $7,058.50 | $1,200.29 | | | 4/15/19 10:24 AM | Trade #33 BTO 1st Lot $HES Apr-26 67 Calls | 2 | $1.09 | $218.00 | | $6,840.50 | $0.00 | | | 4/22/19 | Trade #33 STC $HES Apr-26 67 Calls | 1 | $1.64 | | $163.50 | $7,004.00 | $0.00 | | | 4/22/19 | Trade #33 STC $HES Apr-26 67 Calls | 1 | $1.66 | | $166.40 | $7,170.40 | $55.95 | | | 4/25/19 3:03 PM | Trade #34 BTO 1st Lot $HES May-10 63 Puts | 2 | $0.89 | $178.00 | | $6,992.40 | $55.95 | | | 4/26/19 11:38 AM | Trade #35 BTO 1st Lot $HES May-10 60 Puts | 4 | $0.51 | $204.00 | | $6,788.40 | $55.95 | | | 5/2/19 | Trade #35 STC $HES May-10 60 Puts | 4 | $0.49 | | $195.20 | $6,983.60 | $55.95 | | | 5/2/19 | Trade #34 STC $HES May-10 63 Puts | 1 | $1.34 | | $133.50 | $7,117.10 | $55.95 | | | 5/2/19 | Trade #34 STC $HES May-10 63 Puts | 1 | $1.74 | | $173.60 | $7,290.70 | $144.08 | | | 5/15/19 2:37 PM | Trade #36 BTO 1st Lot $HES May-31 66 Calls | 2 | $1.15 | $230.00 | | $7,060.70 | $144.08 | | | 5/16/19 | Trade #36 STC $HES May-31 66 Calls | 1 | $1.73 | | $172.50 | $7,233.20 | $144.08 | | | 5/16/19 | Trade #36 STC $HES May-31 66 Calls | 1 | $1.53 | | $152.80 | $7,386.00 | $235.79 | | | 5/21/19 10:03 AM | Trade #37 BTO 1st Lot $HES May-31 64 Puts | 4 | $0.68 | $272.00 | | $7,114.00 | $235.79 | | | 5/23/19 | Trade #37 STC $HES May-31 64 Puts | 2 | $1.02 | | $204.00 | $7,318.00 | $235.79 | | | 5/23/19 | Trade #37 STC $HES May-31 64 Puts | 2 | $4.46 | | $892.80 | $8,210.80 | $694.04 | | | 5/24/19 10:17 AM | Trade #38 BTO 1st Lot $HES Jun-07 58 Puts Profit Account | 2 | $1.18 | $236.00 | | $7,974.80 | $458.04 | | | 6/3/19 10:17 AM | Trade #39 BTO 1st Lot $HES Jun-07 57 Calls | 2 | $0.76 | $152.00 | | $7,822.80 | $458.04 | | | 6/4/19 3:38 PM | Trade #40 BTO 1st Lot $HES Jun-14 54 Puts | 2 | $1.16 | $232.00 | | $7,590.80 | $458.04 | | | 6/5/19 | Trade #40 STC $HES Jun-14 54 Puts | 2 | $1.26 | | $251.20 | $7,842.00 | $502.77 | | | 6/6/19 | Trade #38 STC $HES Jun-07 58 Puts Profit Account | 1 | $1.77 | | $177.00 | $8,019.00 | $679.77 | | | 6/6/19 | Trade #38 STC $HES Jun-07 58 Puts Profit Account | 1 | $2.58 | | $258.40 | $8,277.40 | $938.17 | | | 6/7/19 9:58 AM | Trade #41 BTO 1st Lot $HES Jun-14 56 Calls Profit Account | 4 | $0.92 | $368.00 | | $7,909.40 | $570.17 | | | 6/10/19 10:02 AM | Trade #42 BTO 1st Lot $HES Jun-21 55 Puts | 2 | $0.95 | $190.00 | | $7,719.40 | $570.17 | | | 6/11/19 | Trade #42 STC $HES Jun-21 55 Puts | 2 | $0.15 | | $30.00 | $7,749.40 | $570.17 | | | 6/12/19 1:23 PM | Trade #43 BTO 1st Lot $HES Jun-21 58 Calls | 2 | $0.96 | $192.00 | | $7,557.40 | $570.17 | | | 6/13/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,183.77 | $8,171.00 | $1,183.77 | | | 6/14/19 | Trade #41 STC Exiting half at 50.00% $HES Jun-14 56 Calls Profit Account | 2 | $1.38 | | $276.00 | $7,833.40 | $846.17 | | | 6/14/19 | Trade #41 STC Exiting at all/rest at 80% of the high $HES Jun-14 56 Calls Profit Account | 2 | $1.69 | | $337.60 | $8,171.00 | $1,183.77 | | | 6/17/19 12:30 PM | Trade #44 BTO 1st Lot $HES Jun-21 56 Puts | 4 | $0.52 | $208.00 | | $7,963.00 | $0.00 | | | 6/18/19 | Trade #44 STC $HES Jun-21 56 Puts | 4 | $0.03 | | $12.00 | $7,975.00 | $0.00 | | | 6/21/19 | Trade #43 STC $HES Jun-21 58 Calls | 1 | $1.44 | | $144.00 | $8,119.00 | $0.00 | | | 6/21/19 | Trade #43 STC $HES Jun-21 58 Calls | 1 | $3.12 | | $312.00 | $8,431.00 | $130.00 | | | 6/25/19 11:27 AM | Trade #45 BTO 1st Lot $HES Jul-05 61 Puts | 2 | $1.03 | $206.00 | | $8,225.00 | $130.00 | | | 6/26/19 11:36 AM | Trade #46 BTO 1st Lot $HES Jul-05 67.5 Puts | 2 | $2.82 | $564.00 | | $7,661.00 | $130.00 | | | 6/27/19 3:26 PM | Trade #47 BTO 1st Lot $HES Jul-05 65 Calls | 2 | $1.94 | $388.00 | | $7,273.00 | $130.00 | | | 6/28/19 | Trade #47 STC $HES Jul-05 65 Calls | 2 | $0.27 | | $53.20 | $7,326.20 | $130.00 | | | 7/1/19 10:39 AM | Trade #48 BTO 1st Lot $HES Jul-05 64 Puts | 4 | $0.55 | $220.00 | | $7,106.20 | $130.00 | | | 7/3/19 | Trade #48 STC Exiting half at 50.00% $HES Jul-05 64 Puts | 2 | $0.83 | | $165.00 | $7,271.20 | $130.00 | | | 7/3/19 | Trade #48 STC Exiting at all/rest at 80% of the high $HES Jul-05 64 Puts | 2 | $1.42 | | $283.20 | $7,554.40 | $130.00 | | | 7/9/19 1:32 PM | Trade #49 BTO 1st Lot $HES Jul-19 62 Calls | 2 | $1.05 | $210.00 | | $7,344.40 | $130.00 | | | 7/10/19 10:27 AM | Trade #50 BTO 1st Lot $HES Aug-02 64 Calls | 2 | $1.99 | $398.00 | | $6,946.40 | $130.00 | | | 7/11/19 | Trade #49 STC Exiting half at 50.00% $HES Jul-19 62 Calls | 1 | $1.58 | | $157.50 | $7,103.90 | $130.00 | | | 7/11/19 | Trade #49 STC Exiting at all/rest at 80% of the high $HES Jul-19 62 Calls | 1 | $1.82 | | $182.40 | $7,286.30 | $130.00 | | | 7/16/19 10:11 AM | Trade #51 BTO 1st Lot $HES Aug-02 63 Calls | 2 | $1.57 | $314.00 | | $6,972.30 | $130.00 | | | 7/31/19 | Trade #51 STC $HES Aug-02 63 Calls | 1 | $2.36 | | $235.50 | $7,207.80 | $130.00 | | | 7/31/19 | Trade #51 STC $HES Aug-02 63 Calls | 1 | $2.96 | | $296.00 | $7,503.80 | $130.00 | | | 7/31/19 | Trade #50 STC $HES Aug-02 64 Calls | 2 | $1.81 | | $361.60 | $7,865.40 | $130.00 | | | 8/1/19 12:01 AM | Trade #52 BTO 1st Lot $HES Aug-16 67 Calls | 2 | $1.06 | $212.00 | | $7,653.40 | $130.00 | | | 8/2/19 12:01 AM | Trade #53 BTO 1st Lot $HES Aug-09 66 Calls | 4 | $0.44 | $176.00 | | $7,477.40 | $130.00 | | | 8/5/19 12:01 AM | Trade #54 BTO 1st Lot $HES Aug-16 66 Calls | 4 | $0.49 | $196.00 | | $7,281.40 | $130.00 | | | 8/6/19 12:01 AM | Trade #55 BTO 1st Lot $HES Aug-16 62 Calls | 4 | $0.43 | $172.00 | | $7,109.40 | $130.00 | | | 8/9/19 | Trade #55 STC $HES Aug-16 62 Calls | 2 | $0.65 | | $129.00 | $7,238.40 | $130.00 | | | 8/9/19 | Trade #55 STC $HES Aug-16 62 Calls | 2 | $0.89 | | $177.60 | $7,416.00 | $130.00 | | | 8/9/19 | Trade #53 STC $HES Aug-09 66 Calls | 4 | $0.50 | | $201.60 | $7,617.60 | $130.00 | | | 8/14/19 12:01 AM | Trade #56 BTO 1st Lot $HES Aug-30 62.5 Calls | 2 | $1.05 | $210.00 | | $7,407.60 | $130.00 | | | 8/16/19 10:59 AM | Trade #57 BTO 1st Lot $HES Aug-23 60 Calls | 2 | $1.39 | $278.00 | | $7,129.60 | $130.00 | | | 8/21/19 | Trade #57 STC Exiting half at 50.00% $HES Aug-23 60 Calls | 1 | $2.09 | | $208.50 | $7,338.10 | $130.00 | | | 8/21/19 | Trade #57 STC Exiting at all/rest at 80% of the high $HES Aug-23 60 Calls | 1 | $4.36 | | $436.00 | $7,774.10 | $130.00 | | | 8/21/19 | Trade #56 STC $HES Aug-30 62.5 Calls | 1 | $1.58 | | $157.50 | $7,931.60 | $130.00 | | | 8/21/19 | Trade #56 STC $HES Aug-30 62.5 Calls | 1 | $2.36 | | $236.00 | $8,167.60 | $130.00 | | | 8/22/19 11:19 AM | Trade #58 BTO 1st Lot $HES Aug-30 65 Calls | 2 | $1.08 | $216.00 | | $7,951.60 | $130.00 | | | 8/23/19 12:01 AM | Trade #59 BTO 1st Lot $HES Oct-18 70 Calls | 2 | $0.88 | $176.00 | | $7,775.60 | $130.00 | | | 8/26/19 12:01 AM | Trade #60 BTO 1st Lot $HES Sep-06 62 Calls | 2 | $1.11 | $222.00 | | $7,553.60 | $130.00 | | | 9/5/19 | Trade #60 STC $HES Sep-06 62 Calls | 1 | $1.67 | | $166.50 | $7,720.10 | $130.00 | | | 9/5/19 | Trade #60 STC $HES Sep-06 62 Calls | 1 | $2.64 | | $264.00 | $7,984.10 | $130.00 | | | 9/9/19 11:16 AM | Trade #61 BTO 1st Lot $HES Sep-27 62 Puts | 2 | $1.35 | $270.00 | | $7,714.10 | $130.00 | | | 9/10/19 | Trade #61 STC $HES Sep-27 62 Puts | 2 | $1.29 | | $257.60 | $7,971.70 | $130.00 | | | 9/11/19 12:47 PM | Trade #62 BTO 1st Lot $HES Sep-27 64 Calls | 2 | $1.58 | $316.00 | | $7,655.70 | $130.00 | | | 9/16/19 | Trade #62 STC $HES Sep-27 64 Calls | 1 | $2.37 | | $237.00 | $7,892.70 | $130.00 | | | 9/16/19 | Trade #62 STC $HES Sep-27 64 Calls | 1 | $5.32 | | $532.00 | $8,424.70 | $191.85 | | | 9/16/19 | Trade #59 STC $HES Oct-18 70 Calls | 1 | $1.32 | | $132.00 | $8,556.70 | $191.85 | | | 9/16/19 | Trade #59 STC $HES Oct-18 70 Calls | 1 | $3.16 | | $316.00 | $8,872.70 | $446.78 | | | 9/18/19 12:01 AM | Trade #63 BTO 1st Lot $HES Oct-04 69.5 Calls | 2 | $1.28 | $256.00 | | $8,616.70 | $446.78 | | | 9/19/19 | Trade #63 STC $HES Oct-04 69.5 Calls | 2 | $1.10 | | $219.20 | $8,835.90 | $555.84 | | | 9/20/19 1:24 PM | Trade #64 BTO 1st Lot $HES Oct-11 64 Puts | 2 | $1.25 | $250.00 | | $8,585.90 | $555.84 | | | 9/23/19 12:01 AM | Trade #65 BTO 1st Lot $HES Oct-04 62 Puts | 4 | $0.44 | $176.00 | | $8,409.90 | $555.84 | | | 10/2/19 | Trade #65 STC $HES Oct-04 62 Puts | 2 | $0.66 | | $132.00 | $8,541.90 | $555.84 | | | 10/2/19 | Trade #65 STC $HES Oct-04 62 Puts | 2 | $2.14 | | $428.80 | $8,970.70 | $677.77 | | | 10/2/19 | Trade #64 STC Exiting half at 50.00% $HES Oct-11 64 Puts | 1 | $1.88 | | $187.50 | $9,158.20 | $677.77 | | | 10/2/19 | Trade #64 STC Exiting at all/rest at 80% of the high $HES Oct-11 64 Puts | 1 | $3.76 | | $376.00 | $9,534.20 | $1,020.48 | | | 10/3/19 1:45 PM | Trade #66 BTO 1st Lot $HES Oct-25 62 Calls Profit Account | 2 | $1.42 | $284.00 | | $9,250.20 | $736.48 | | | 10/7/19 12:01 AM | Trade #67 BTO 1st Lot $HES Oct-11 62 Puts Profit Account | 4 | $0.92 | $368.00 | | $8,882.20 | $368.48 | | | 10/8/19 | Trade #67 STC $HES Oct-11 62 Puts Profit Account | 2 | $1.38 | | $276.00 | $9,158.20 | $644.48 | | | 10/8/19 | Trade #67 STC $HES Oct-11 62 Puts Profit Account | 2 | $1.19 | | $238.40 | $9,396.60 | $882.88 | | | 10/9/19 12:01 AM | Trade #68 BTO 1st Lot $HES Oct-18 60 Puts Profit Account | 8 | $0.48 | $384.00 | | $9,012.60 | $498.88 | | | 10/17/19 | Trade #68 STC $HES Oct-18 60 Puts Profit Account | 8 | $0.09 | | $73.60 | $9,086.20 | $572.48 | | | 10/21/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,217.48 | $9,731.20 | $1,217.48 | | | 10/22/19 | Trade #66 STC $HES Oct-25 62 Calls Profit Account | 1 | $2.13 | | $213.00 | $9,299.20 | $785.48 | | | 10/22/19 | Trade #66 STC $HES Oct-25 62 Calls Profit Account | 1 | $4.32 | | $432.00 | $9,731.20 | $1,217.48 | | | 10/23/19 2:52 PM | Trade #69 BTO 1st Lot $HES Nov-01 67 Calls | 2 | $1.72 | $344.00 | | $9,387.20 | $0.00 | | | 10/29/19 | Trade #69 STC $HES Nov-01 67 Calls | 2 | $1.96 | | $392.00 | $9,779.20 | $24.00 | | | 10/30/19 12:01 AM | Trade #70 BTO 1st Lot $HES Nov-15 67.5 Calls | 2 | $1.13 | $226.00 | | $9,553.20 | $24.00 | | | 11/1/19 12:01 AM | Trade #71 BTO 1st Lot $HES Nov-15 63 Puts | 4 | $0.67 | $268.00 | | $9,285.20 | $24.00 | | | 11/7/19 | Trade #71 STC $HES Nov-15 63 Puts | 4 | $0.07 | | $28.80 | $9,314.00 | $24.00 | | | 11/11/19 11:23 AM | Trade #72 BTO 1st Lot $HES Nov-15 72 Calls | 2 | $1.00 | $200.00 | | $9,114.00 | $24.00 | | | 11/12/19 | Trade #72 STC $HES Nov-15 72 Calls | 1 | $1.50 | | $150.00 | $9,264.00 | $24.00 | | | 11/12/19 | Trade #72 STC $HES Nov-15 72 Calls | 1 | $1.41 | | $140.80 | $9,404.80 | $24.00 | | | 11/12/19 | Trade #70 STC $HES Nov-15 67.5 Calls | 1 | $1.70 | | $169.50 | $9,574.30 | $24.00 | | | 11/12/19 | Trade #70 STC $HES Nov-15 67.5 Calls | 1 | $5.20 | | $520.00 | $10,094.30 | $193.55 | | | 11/13/19 12:01 AM | Trade #73 BTO 1st Lot $HES Nov-22 72 Calls | 2 | $0.86 | $172.00 | | $9,922.30 | $193.55 | | | 11/14/19 12:09 PM | Trade #74 BTO 1st Lot $HES Dec-06 66 Puts | 2 | $1.26 | $252.00 | | $9,670.30 | $193.55 | | | 11/20/19 10:30 AM | Trade #75 BTO 1st Lot $HES Nov-29 67 Calls | 2 | $0.99 | $198.00 | | $9,472.30 | $193.55 | | | 11/21/19 10:13 AM | Trade #76 BTO 1st Lot $HES Nov-29 65 Puts | 4 | $0.61 | $244.00 | | $9,228.30 | $193.55 | | | 11/29/19 | Trade #76 STC Exiting half at 50.00% $HES Nov-29 65 Puts | 2 | $0.92 | | $183.00 | $9,411.30 | $193.55 | | | 11/29/19 | Trade #76 STC Exiting at all/rest at 80% of the high $HES Nov-29 65 Puts | 2 | $2.33 | | $465.60 | $9,876.90 | $193.55 | | | 12/2/19 9:42 AM | Trade #77 BTO 1st Lot $HES Dec-20 61 Puts | 2 | $1.43 | $286.00 | | $9,590.90 | $193.55 | | | 12/3/19 | Trade #77 STC $HES Dec-20 61 Puts | 1 | $2.15 | | $214.50 | $9,805.40 | $193.55 | | | 12/3/19 | Trade #77 STC $HES Dec-20 61 Puts | 1 | $2.08 | | $208.00 | $10,013.40 | $237.88 | | | 12/3/19 | Trade #74 STC $HES Dec-06 66 Puts | 1 | $1.89 | | $189.00 | $10,202.40 | $237.88 | | | 12/3/19 | Trade #74 STC $HES Dec-06 66 Puts | 1 | $4.97 | | $496.80 | $10,699.20 | $602.94 | | | 12/6/19 12:15 PM | Trade #78 BTO 1st Lot $HES Dec-27 63 Calls Profit Account | 2 | $1.36 | $272.00 | | $10,427.20 | $330.94 | | | 12/11/19 12:01 AM | Trade #79 BTO 1st Lot $HES Dec-27 63 Calls | 2 | $0.82 | $164.00 | | $10,263.20 | $330.94 | | | 12/26/19 | Trade #79 STC $HES Dec-27 63 Calls | 1 | $1.23 | | $123.00 | $10,386.20 | $330.94 | | | 12/26/19 | Trade #79 STC $HES Dec-27 63 Calls | 1 | $3.56 | | $356.00 | $10,742.20 | $534.97 | | | 12/26/19 | Trade #78 STC $HES Dec-27 63 Calls Profit Account | 1 | $2.04 | | $204.00 | $10,946.20 | $738.97 | | | 12/26/19 | Trade #78 STC $HES Dec-27 63 Calls Profit Account | 1 | $3.56 | | $356.00 | $11,302.20 | $1,094.97 | | | 12/27/19 12:45 PM | Trade #80 BTO 1st Lot $HES Jan-03 66 Puts Profit Account | 10 | $0.52 | $520.00 | | $10,782.20 | $574.97 | | | 12/30/19 12:01 AM | Trade #81 BTO 1st Lot $HES Jan-03 66 Calls | 4 | $0.50 | $200.00 | | $10,582.20 | $574.97 | | | 1/2/20 10:10 AM | Trade #82 BTO 1st Lot $HES Jan-10 68 Calls | 2 | $0.90 | $180.00 | | $10,402.20 | $574.97 | | | 1/3/20 | Trade #81 STC Exiting half at 50.00% $HES Jan-03 66 Calls | 2 | $0.75 | | $150.00 | $10,552.20 | $574.97 | | | 1/3/20 | Trade #81 STC Exiting at all/rest at 80% of the high $HES Jan-03 66 Calls | 2 | $3.07 | | $614.40 | $11,166.60 | $889.18 | | | 1/6/20 | Trade #82 STC Exiting half at 50.00% $HES Jan-10 68 Calls | 1 | $1.35 | | $135.00 | $11,301.60 | $889.18 | | | 1/6/20 | Trade #82 STC Exiting at all/rest at 80% of the high $HES Jan-10 68 Calls | 1 | $2.54 | | $254.40 | $11,556.00 | $1,240.99 | | | 1/14/20 1:20 PM | Trade #83 BTO 1st Lot $HES Jan-24 70 Calls Profit Account | 4 | $1.29 | $516.00 | | $11,040.00 | $724.99 | | | 1/16/20 | Trade #83 STC $HES Jan-24 70 Calls Profit Account | 2 | $1.94 | | $387.00 | $11,427.00 | $1,111.99 | | | 1/16/20 | Trade #83 STC $HES Jan-24 70 Calls Profit Account | 2 | $1.56 | | $312.00 | $11,739.00 | $1,423.99 | | | 1/21/20 2:27 PM | Trade #84 BTO 1st Lot $HES Feb-07 69 Calls Profit Account | 2 | $2.08 | $416.00 | | $11,323.00 | $1,007.99 | | | 1/23/20 12:01 AM | Trade #85 BTO 1st Lot $HES Feb-07 69 Calls Profit Account | 4 | $1.25 | $500.00 | | $10,823.00 | $507.99 | | | 1/24/20 12:01 AM | Trade #86 BTO 1st Lot $HES Feb-07 69 Calls | 4 | $0.62 | $248.00 | | $10,575.00 | $507.99 | | | 1/28/20 12:45 PM | Trade #87 BTO 1st Lot $HES Feb-21 64 Calls | 2 | $2.32 | $464.00 | | $10,111.00 | $507.99 | | | 1/29/20 | Trade #86 STC $HES Feb-07 69 Calls | 4 | $0.09 | | $37.60 | $10,148.60 | $507.99 | | | 1/30/20 11:15 AM | Trade #88 BTO 1st Lot $HES Feb-21 60 Calls | 2 | $1.07 | $214.00 | | $9,934.60 | $507.99 | | | 2/3/20 11:17 AM | Trade #89 BTO 1st Lot $HES Feb-07 56 Puts | 4 | $0.65 | $260.00 | | $9,674.60 | $507.99 | | | 2/5/20 11:42 AM | Trade #90 BTO 1st Lot $HES Feb-21 60 Calls | 2 | $1.01 | $202.00 | | $9,472.60 | $507.99 | | | 2/21/20 | Trade #90 STC $HES Feb-21 60 Calls | 1 | $1.52 | | $151.50 | $9,624.10 | $507.99 | | | 2/21/20 | Trade #90 STC $HES Feb-21 60 Calls | 1 | $3.66 | | $366.40 | $9,990.50 | $507.99 | | | 2/21/20 | Trade #88 STC $HES Feb-21 60 Calls | 1 | $1.61 | | $160.50 | $10,151.00 | $507.99 | | | 2/21/20 | Trade #88 STC $HES Feb-21 60 Calls | 1 | $3.66 | | $366.40 | $10,517.40 | $507.99 | | | 2/24/20 12:01 AM | Trade #91 BTO 1st Lot $HES Feb-28 64 Calls | 2 | $0.79 | $158.00 | | $10,359.40 | $507.99 | | | 2/25/20 | Trade #91 STC $HES Feb-28 64 Calls | 2 | $0.04 | | $8.40 | $10,367.80 | $507.99 | | | 2/26/20 12:01 AM | Trade #92 BTO 1st Lot $HES Mar-06 64 Calls | 6 | $0.29 | $174.00 | | $10,193.80 | $507.99 | | | 3/5/20 11:42 AM | Trade #93 BTO 1st Lot $HES Mar-20 52.5 Puts | 2 | $2.00 | $400.00 | | $9,793.80 | $507.99 | | | 3/6/20 | Trade #92 STC $HES Mar-06 64 Calls | 3 | $0.44 | | $130.50 | $9,924.30 | $507.99 | | | 3/6/20 | Trade #92 STC $HES Mar-06 64 Calls | 3 | $0.37 | | $110.40 | $10,034.70 | $507.99 | | | 3/9/20 | Trade #93 STC Exiting half at 50.00% $HES Mar-20 52.5 Puts | 1 | $3.00 | | $300.00 | $10,334.70 | $507.99 | | | 3/9/20 | Trade #93 STC Exiting at all/rest at 80% of the high $HES Mar-20 52.5 Puts | 1 | $19.44 | | $1,944.00 | $12,278.70 | $1,045.25 | | | 3/12/20 12:01 AM | Trade #94 BTO 1st Lot $HES Mar-20 52.5 Puts | 2 | $1.20 | $240.00 | | $12,038.70 | $1,045.25 | | | 3/16/20 3:19 PM | Trade #95 BTO 1st Lot $HES Mar-20 32.5 Calls | 2 | $2.97 | $594.00 | | $11,444.70 | $1,045.25 | | | 3/18/20 | Trade #94 STC $HES Mar-20 52.5 Puts | 1 | $1.80 | | $180.00 | $11,624.70 | $1,045.25 | | | 3/18/20 | Trade #94 STC $HES Mar-20 52.5 Puts | 1 | $18.78 | | $1,878.40 | $13,503.10 | $1,926.07 | | | 3/20/20 3:11 PM | Trade #96 BTO 1st Lot $HES Mar-27 30 Puts | 2 | $2.64 | $528.00 | | $12,975.10 | $1,926.07 | | | 3/24/20 12:13 PM | Trade #97 BTO 1st Lot $HES Apr-03 32 Puts | 2 | $6.50 | $1,300.00 | | $11,675.10 | $1,926.07 | | | 3/26/20 10:34 AM | Trade #98 BTO 1st Lot $HES Apr-03 36 Calls | 2 | $2.49 | $497.00 | | $11,178.10 | $1,926.07 | | | 3/30/20 12:59 PM | Trade #99 BTO 1st Lot $HES Apr-17 30 Puts | 2 | $2.85 | $570.00 | | $10,608.10 | $1,926.07 | | | 3/31/20 | Trade #97 STC $HES Apr-03 32 Puts | 2 | $0.42 | | $84.40 | $10,692.50 | $1,926.07 | | | 4/1/20 1:00 PM | Trade #100 BTO 1st Lot $HES Apr-09 30 Puts | 2 | $2.04 | $408.00 | | $10,284.50 | $1,926.07 | | | 4/2/20 10:29 AM | Trade #101 BTO 1st Lot $HES Apr-09 34 Calls | 2 | $2.32 | $464.00 | | $9,820.50 | $1,926.07 | | | 4/3/20 12:09 PM | Trade #102 BTO 1st Lot $HES Apr-09 30 Puts | 2 | $1.48 | $296.00 | | $9,524.50 | $1,926.07 | | | 4/6/20 1:51 PM | Trade #103 BTO 1st Lot $HES Apr-17 34 Puts | 2 | $2.70 | $540.00 | | $8,984.50 | $1,926.07 | | | 4/7/20 2:35 PM | Trade #104 BTO 1st Lot $HES Apr-17 30 Puts | 2 | $0.80 | $160.00 | | $8,824.50 | $1,926.07 | | | 4/8/20 11:52 AM | Trade #105 BTO 1st Lot $HES Apr-17 35 Calls | 2 | $4.50 | $900.00 | | $7,924.50 | $1,926.07 | | | 4/9/20 | Trade #105 STC $HES Apr-17 35 Calls | 1 | $6.75 | | $675.00 | $8,599.50 | $1,926.07 | | | 4/9/20 | Trade #105 STC $HES Apr-17 35 Calls | 1 | $6.45 | | $644.80 | $9,244.30 | $1,926.07 | | | 4/9/20 | Trade #101 STC $HES Apr-09 34 Calls | 1 | $3.48 | | $348.00 | $9,592.30 | $1,926.07 | | | 4/9/20 | Trade #101 STC $HES Apr-09 34 Calls | 1 | $6.72 | | $672.00 | $10,264.30 | $1,926.07 | | | 4/13/20 3:46 PM | Trade #106 BTO 1st Lot $HES Apr-17 38 Calls | 2 | $1.50 | $300.00 | | $9,964.30 | $1,926.07 | | | 4/14/20 12:54 PM | Trade #107 BTO 1st Lot $HES Apr-24 39 Calls | 2 | $2.58 | $516.00 | | $9,448.30 | $1,926.07 | | | 4/16/20 10:55 AM | Trade #108 BTO 1st Lot $HES May-01 33.5 Puts | 2 | $2.47 | $494.00 | | $8,954.30 | $1,926.07 | | | 4/17/20 | Trade #108 STC $HES May-01 33.5 Puts | 2 | $2.17 | | $433.60 | $9,387.90 | $1,926.07 | | | 4/20/20 2:41 PM | Trade #109 BTO 1st Lot $HES Apr-24 35 Puts | 2 | $1.48 | $296.00 | | $9,091.90 | $1,926.07 | | | 4/21/20 | Trade #109 STC $HES Apr-24 35 Puts | 1 | $2.22 | | $222.00 | $9,313.90 | $1,926.07 | | | 4/21/20 | Trade #109 STC $HES Apr-24 35 Puts | 1 | $1.79 | | $179.20 | $9,493.10 | $1,926.07 | | | 4/24/20 | Trade #107 STC $HES Apr-24 39 Calls | 2 | $2.87 | | $574.40 | $10,067.50 | $1,926.07 | | | 4/27/20 10:16 AM | Trade #110 BTO 1st Lot $HES May-01 33.5 Puts | 8 | $0.20 | $160.00 | | $9,907.50 | $1,926.07 | | | 4/28/20 11:29 AM | Trade #111 BTO 1st Lot $HES May-08 43 Puts | 2 | $1.82 | $364.00 | | $9,543.50 | $1,926.07 | | | 5/1/20 10:46 AM | Trade #112 BTO 1st Lot $HES May-08 47 Puts | 2 | $3.20 | $640.00 | | $8,903.50 | $1,926.07 | | | 5/4/20 | Trade #111 STC $HES May-08 43 Puts | 2 | $1.61 | | $321.60 | $9,225.10 | $1,926.07 | | | 5/6/20 10:24 AM | Trade #113 BTO 1st Lot $HES May-15 45 Puts | 2 | $2.17 | $434.00 | | $8,791.10 | $1,926.07 | | | 5/7/20 10:09 AM | Trade #114 BTO 1st Lot $HES May-15 45 Puts | 2 | $1.24 | $248.00 | | $8,543.10 | $1,926.07 | | | 5/13/20 | Trade #114 STC $HES May-15 45 Puts | 1 | $1.86 | | $186.00 | $8,729.10 | $1,926.07 | | | 5/13/20 | Trade #114 STC $HES May-15 45 Puts | 1 | $2.20 | | $220.00 | $8,949.10 | $1,926.07 | | | 5/13/20 | Trade #113 STC $HES May-15 45 Puts | 2 | $2.20 | | $440.00 | $9,389.10 | $1,926.07 | | | 5/14/20 11:50 AM | Trade #115 BTO 1st Lot $HES May-29 43 Calls | 2 | $2.26 | $452.00 | | $8,937.10 | $1,926.07 | | | 5/18/20 1:13 PM | Trade #116 BTO 1st Lot $HES May-29 42.5 Puts | 4 | $0.46 | $184.00 | | $8,753.10 | $1,926.07 | | | 5/19/20 | Trade #116 STC $HES May-29 42.5 Puts | 4 | $0.49 | | $195.20 | $8,948.30 | $1,926.07 | | | 5/20/20 2:02 PM | Trade #117 BTO 1st Lot $HES May-29 47 Puts | 2 | $1.76 | $352.00 | | $8,596.30 | $1,926.07 | | | 5/22/20 10:57 AM | Trade #118 BTO 1st Lot $HES Jun-12 46.5 Puts | 2 | $2.97 | $594.00 | | $8,002.30 | $1,926.07 | | | 5/26/20 | Trade #115 STC Exiting half at 50.00% $HES May-29 43 Calls | 1 | $3.39 | | $339.00 | $8,341.30 | $1,926.07 | | | 5/26/20 | Trade #115 STC Exiting at all/rest at 80% of the high $HES May-29 43 Calls | 1 | $5.29 | | $528.80 | $8,870.10 | $1,926.07 | | | 5/28/20 11:47 AM | Trade #119 BTO 1st Lot $HES Jun-05 49 Calls | 2 | $1.49 | $298.00 | | $8,572.10 | $1,926.07 | | | 5/29/20 10:02 AM | Trade #120 BTO 1st Lot $HES Jun-05 50 Calls | 4 | $0.62 | $248.00 | | $8,324.10 | $1,926.07 | | | 6/5/20 | Trade #120 STC $HES Jun-05 50 Calls | 2 | $0.93 | | $186.00 | $8,510.10 | $1,926.07 | | | 6/5/20 | Trade #120 STC $HES Jun-05 50 Calls | 2 | $6.08 | | $1,216.00 | $9,726.10 | $1,926.07 | | | 6/5/20 | Trade #119 STC $HES Jun-05 49 Calls | 1 | $2.24 | | $223.50 | $9,949.60 | $1,926.07 | | | 6/5/20 | Trade #119 STC $HES Jun-05 49 Calls | 1 | $6.33 | | $632.80 | $10,582.40 | $1,926.07 | | | 6/9/20 1:15 PM | Trade #121 BTO 1st Lot $HES Jun-19 60 Calls | 2 | $1.98 | $396.00 | | $10,186.40 | $1,926.07 | | | 6/10/20 10:12 AM | Trade #122 BTO 1st Lot $HES Jun-26 55 Puts | 2 | $3.50 | $700.00 | | $9,486.40 | $1,926.07 | | | 6/11/20 2:33 PM | Trade #123 BTO 1st Lot $HES Jun-26 50 Puts | 2 | $3.51 | $702.00 | | $8,784.40 | $1,926.07 | | | 6/12/20 | Trade #122 STC Exiting half at 50.00% $HES Jun-26 55 Puts | 1 | $5.25 | | $525.00 | $9,309.40 | $1,926.07 | | | 6/12/20 | Trade #122 STC Exiting at all/rest at 80% of the high $HES Jun-26 55 Puts | 1 | $5.84 | | $584.00 | $9,893.40 | $1,926.07 | | | 6/16/20 2:27 PM | Trade #124 BTO 1st Lot $HES Jun-26 50 Puts | 2 | $1.77 | $354.00 | | $9,539.40 | $1,926.07 | | | 6/22/20 12:55 PM | Trade #125 BTO 1st Lot $HES Jun-26 52 Calls | 2 | $1.29 | $258.00 | | $9,281.40 | $1,926.07 | | | 6/23/20 | Trade #125 STC $HES Jun-26 52 Calls | 1 | $1.94 | | $193.50 | $9,474.90 | $1,926.07 | | | 6/23/20 | Trade #125 STC $HES Jun-26 52 Calls | 1 | $1.80 | | $180.00 | $9,654.90 | $1,926.07 | | | 6/25/20 | Trade #124 STC $HES Jun-26 50 Puts | 2 | $1.59 | | $318.40 | $9,973.30 | $1,926.07 | | | 6/29/20 12:25 PM | Trade #126 BTO 1st Lot $HES Jul-10 49 Puts | 2 | $2.42 | $484.00 | | $9,489.30 | $1,926.07 | | | 7/1/20 12:38 PM | Trade #127 BTO 1st Lot $HES Jul-10 49.5 Puts | 2 | $1.56 | $312.00 | | $9,177.30 | $1,926.07 | | | 7/10/20 | Trade #127 STC $HES Jul-10 49.5 Puts | 1 | $2.34 | | $234.00 | $9,411.30 | $1,926.07 | | | 7/10/20 | Trade #127 STC $HES Jul-10 49.5 Puts | 1 | $4.18 | | $418.40 | $9,829.70 | $1,926.07 | | | 7/10/20 | Trade #126 STC $HES Jul-10 49 Puts | 1 | $3.63 | | $363.00 | $10,192.70 | $1,926.07 | | | 7/10/20 | Trade #126 STC $HES Jul-10 49 Puts | 1 | $3.78 | | $378.40 | $10,571.10 | $1,926.07 | | | 7/14/20 2:00 PM | Trade #128 BTO 1st Lot $HES Jul-24 49.5 Calls | 2 | $1.07 | $214.00 | | $10,357.10 | $1,926.07 | | | 7/17/20 12:00 PM | Trade #129 BTO 1st Lot $HES Jul-24 48 Puts | 2 | $1.30 | $260.00 | | $10,097.10 | $1,926.07 | | | 7/20/20 | Trade #129 STC $HES Jul-24 48 Puts | 2 | $1.16 | | $232.00 | $10,329.10 | $1,926.07 | | | 7/22/20 | Trade #128 STC $HES Jul-24 49.5 Calls | 1 | $1.61 | | $160.50 | $10,489.60 | $1,926.07 | | | 7/22/20 | Trade #128 STC $HES Jul-24 49.5 Calls | 1 | $2.44 | | $244.00 | $10,733.60 | $1,926.07 | | | 7/23/20 12:34 PM | Trade #130 BTO 1st Lot $HES Jul-31 51 Puts | 2 | $1.80 | $360.00 | | $10,373.60 | $1,926.07 | | | 7/27/20 9:44 AM | Trade #131 BTO 1st Lot $HES Jul-31 51.5 Calls | 2 | $1.14 | $228.00 | | $10,145.60 | $1,926.07 | | | 7/29/20 1:48 PM | Trade #132 BTO 1st Lot $HES Aug-07 49.5 Calls | 2 | $1.75 | $350.00 | | $9,795.60 | $1,926.07 | | | 7/31/20 | Trade #130 STC $HES Jul-31 51 Puts | 1 | $2.70 | | $270.00 | $10,065.60 | $1,926.07 | | | 7/31/20 | Trade #130 STC $HES Jul-31 51 Puts | 1 | $2.52 | | $252.00 | $10,317.60 | $1,926.07 | | | 8/3/20 9:35 AM | Trade #133 BTO 1st Lot $HES Aug-14 47.5 Puts | 2 | $1.33 | $266.00 | | $10,051.60 | $1,926.07 | | | 8/5/20 9:35 AM | Trade #134 BTO 1st Lot $HES Aug-14 47.5 Puts | 4 | $0.43 | $172.00 | | $9,879.60 | $1,926.07 | | | 8/6/20 | Trade #132 STC $HES Aug-07 49.5 Calls | 1 | $2.63 | | $262.50 | $10,142.10 | $1,926.07 | | | 8/6/20 | Trade #132 STC $HES Aug-07 49.5 Calls | 1 | $2.99 | | $299.20 | $10,441.30 | $1,926.07 | | | 8/7/20 11:11 AM | Trade #135 BTO 1st Lot $HES Aug-14 53 Puts | 2 | $1.46 | $292.00 | | $10,149.30 | $1,926.07 | | | 8/10/20 10:22 AM | Trade #136 BTO 1st Lot $HES Aug-14 53 Puts | 2 | $0.77 | $154.00 | | $9,995.30 | $1,926.07 | | | 8/11/20 12:55 PM | Trade #137 BTO 1st Lot $HES Aug-21 55 Calls | 2 | $1.89 | $378.00 | | $9,617.30 | $1,926.07 | | | 8/12/20 3:46 PM | Trade #138 BTO 1st Lot $HES Aug-21 53 Calls | 2 | $1.20 | $240.00 | | $9,377.30 | $1,926.07 | | | 8/13/20 11:38 AM | Trade #139 BTO 1st Lot $HES Aug-28 53 Puts | 2 | $1.91 | $382.00 | | $8,995.30 | $1,926.07 | | | 8/14/20 12:45 PM | Trade #140 BTO 1st Lot $HES Sep-04 53.5 Calls | 2 | $2.16 | $432.00 | | $8,563.30 | $1,926.07 | | | 8/17/20 10:08 AM | Trade #141 BTO 1st Lot $HES Aug-21 53.5 Calls | 2 | $0.75 | $150.00 | | $8,413.30 | $1,926.07 | | | 8/18/20 11:49 AM | Trade #142 BTO 1st Lot $HES Sep-04 51.5 Calls | 2 | $2.12 | $424.00 | | $7,989.30 | $1,926.07 | | | 8/19/20 10:51 AM | Trade #143 BTO 1st Lot $HES Sep-04 51.5 Calls | 2 | $1.11 | $222.00 | | $7,767.30 | $1,926.07 | | | 8/20/20 3:46 PM | Trade #144 BTO 1st Lot $HES Sep-04 49.5 Puts | 2 | $1.15 | $230.00 | | $7,537.30 | $1,926.07 | | | 8/28/20 | Trade #139 STC $HES Aug-28 53 Puts | 1 | $2.87 | | $286.50 | $7,823.80 | $1,926.07 | | | 8/28/20 | Trade #139 STC $HES Aug-28 53 Puts | 1 | $5.29 | | $528.80 | $8,352.60 | $1,926.07 | | | 9/1/20 | Trade #144 STC $HES Sep-04 49.5 Puts | 1 | $1.73 | | $172.50 | $8,525.10 | $1,926.07 | | | 9/1/20 | Trade #144 STC $HES Sep-04 49.5 Puts | 1 | $3.52 | | $352.00 | $8,877.10 | $1,926.07 | | | 9/2/20 10:46 AM | Trade #145 BTO 1st Lot $HES Sep-11 46.5 Calls | 2 | $1.36 | $272.00 | | $8,605.10 | $1,926.07 | | | 9/4/20 | Trade #145 STC $HES Sep-11 46.5 Calls | 2 | $1.24 | | $248.00 | $8,853.10 | $1,926.07 | | | 9/8/20 10:13 AM | Trade #146 BTO 1st Lot $HES Sep-18 47.5 Calls | 4 | $0.66 | $264.00 | | $8,589.10 | $1,926.07 | | | 9/9/20 | Trade #146 STC $HES Sep-18 47.5 Calls | 2 | $0.99 | | $198.00 | $8,787.10 | $1,926.07 | | | 9/9/20 | Trade #146 STC $HES Sep-18 47.5 Calls | 2 | $1.05 | | $209.60 | $8,996.70 | $1,926.07 | | | 9/10/20 9:38 AM | Trade #147 BTO 1st Lot $HES Sep-25 45 Puts | 2 | $1.49 | $298.00 | | $8,698.70 | $1,926.07 | | | 9/11/20 9:42 AM | Trade #148 BTO 1st Lot $HES Sep-18 47.5 Calls | 8 | $0.21 | $168.00 | | $8,530.70 | $1,926.07 | | | 9/14/20 | Trade #148 STC $HES Sep-18 47.5 Calls | 8 | $0.20 | | $160.00 | $8,690.70 | $1,926.07 | | | 9/16/20 11:05 AM | Trade #149 BTO 1st Lot $HES Oct-02 42 Puts | 2 | $1.03 | $206.00 | | $8,484.70 | $1,926.07 | | | 9/24/20 | Trade #147 STC $HES Sep-25 45 Puts | 1 | $2.24 | | $223.50 | $8,708.20 | $1,926.07 | | | 9/24/20 | Trade #147 STC $HES Sep-25 45 Puts | 1 | $5.22 | | $522.40 | $9,230.60 | $1,926.07 | | | 9/25/20 10:13 AM | Trade #150 BTO 1st Lot $HES Oct-02 40 Calls | 2 | $1.11 | $222.00 | | $9,008.60 | $1,926.07 | | | 9/28/20 | Trade #150 STC $HES Oct-02 40 Calls | 1 | $1.67 | | $166.50 | $9,175.10 | $1,926.07 | | | 9/28/20 | Trade #150 STC $HES Oct-02 40 Calls | 1 | $1.42 | | $141.60 | $9,316.70 | $1,926.07 | | | 9/29/20 1:19 PM | Trade #151 BTO 1st Lot $HES Oct-09 41 Calls | 2 | $1.03 | $206.00 | | $9,110.70 | $1,926.07 | | | 9/30/20 | Trade #151 STC $HES Oct-09 41 Calls | 2 | $1.22 | | $243.20 | $9,353.90 | $1,926.07 | | | 10/1/20 11:56 AM | Trade #152 BTO 1st Lot $HES Oct-09 39 Puts | 2 | $1.24 | $248.00 | | $9,105.90 | $1,926.07 | | | 10/2/20 | Trade #149 STC $HES Oct-02 42 Puts | 1 | $1.55 | | $154.50 | $9,260.40 | $1,926.07 | | | 10/2/20 | Trade #149 STC $HES Oct-02 42 Puts | 1 | $3.39 | | $339.20 | $9,599.60 | $1,926.07 | | | 10/5/20 12:20 PM | Trade #153 BTO 1st Lot $HES Oct-23 39 Calls | 2 | $1.73 | $346.00 | | $9,253.60 | $1,926.07 | | | 10/7/20 | Trade #152 STC $HES Oct-09 39 Puts | 1 | $1.86 | | $186.00 | $9,439.60 | $1,926.07 | | | 10/7/20 | Trade #152 STC $HES Oct-09 39 Puts | 1 | $2.00 | | $200.00 | $9,639.60 | $1,926.07 | | | 10/8/20 9:35 AM | Trade #154 BTO 1st Lot $HES Oct-23 37 Puts | 2 | $1.21 | $242.00 | | $9,397.60 | $1,926.07 | | | 10/9/20 10:28 AM | Trade #155 BTO 1st Lot $HES Oct-16 38 Puts | 2 | $1.07 | $214.00 | | $9,183.60 | $1,926.07 | | | 10/12/20 | Trade #155 STC $HES Oct-16 38 Puts | 2 | $1.12 | | $224.00 | $9,407.60 | $1,926.07 | | | 10/12/20 | Trade #154 STC $HES Oct-23 37 Puts | 2 | $1.04 | | $208.00 | $9,615.60 | $1,926.07 | | | 10/14/20 2:27 PM | Trade #156 BTO 1st Lot $HES Oct-23 39 Puts | 2 | $1.25 | $250.00 | | $9,365.60 | $1,926.07 | | | 10/16/20 9:35 AM | Trade #157 BTO 1st Lot $HES Oct-23 37 Puts | 4 | $0.46 | $184.00 | | $9,181.60 | $1,926.07 | | | 10/19/20 | Trade #157 STC $HES Oct-23 37 Puts | 2 | $0.69 | | $138.00 | $9,319.60 | $1,926.07 | | | 10/19/20 | Trade #157 STC $HES Oct-23 37 Puts | 2 | $0.80 | | $160.00 | $9,479.60 | $1,926.07 | | | 10/20/20 | Trade #156 STC $HES Oct-23 39 Puts | 2 | $1.44 | | $288.00 | $9,767.60 | $1,926.07 | | | 10/21/20 1:31 PM | Trade #158 BTO 1st Lot $HES Oct-30 37 Puts | 2 | $1.24 | $248.00 | | $9,519.60 | $1,926.07 | | | 10/22/20 9:54 AM | Trade #159 BTO 1st Lot $HES Oct-30 37 Puts | 2 | $1.22 | $244.00 | | $9,275.60 | $1,926.07 | | | 10/29/20 | Trade #159 STC $HES Oct-30 37 Puts | 1 | $1.83 | | $183.00 | $9,458.60 | $1,926.07 | | | 10/29/20 | Trade #159 STC $HES Oct-30 37 Puts | 1 | $1.74 | | $174.40 | $9,633.00 | $1,926.07 | | | 10/29/20 | Trade #158 STC $HES Oct-30 37 Puts | 1 | $1.86 | | $186.00 | $9,819.00 | $1,926.07 | | | 10/29/20 | Trade #158 STC $HES Oct-30 37 Puts | 1 | $1.74 | | $174.40 | $9,993.40 | $1,926.07 | | | 11/3/20 2:07 PM | Trade #160 BTO 1st Lot $HES Nov-13 37 Calls | 2 | $2.65 | $530.00 | | $9,463.40 | $1,926.07 | | | 11/5/20 10:00 AM | Trade #161 BTO 1st Lot $HES Dec-18 42.5 Calls | 2 | $1.03 | $206.00 | | $9,257.40 | $1,926.07 | | | 11/9/20 | Trade #160 STC $HES Nov-13 37 Calls | 1 | $3.98 | | $397.50 | $9,654.90 | $1,926.07 | | | 11/9/20 | Trade #160 STC $HES Nov-13 37 Calls | 1 | $6.46 | | $646.40 | $10,301.30 | $1,926.07 | | | 11/10/20 11:25 AM | Trade #162 BTO 1st Lot $HES Nov-20 43.5 Puts | 2 | $1.54 | $308.00 | | $9,993.30 | $1,926.07 | | | 11/12/20 | Trade #162 STC $HES Nov-20 43.5 Puts | 2 | $1.52 | | $304.00 | $10,297.30 | $1,926.07 | | | 11/13/20 1:31 PM | Trade #163 BTO 1st Lot $HES Nov-20 43.5 Calls | 2 | $1.23 | $246.00 | | $10,051.30 | $1,926.07 | | | 11/18/20 | Trade #163 STC Exiting half at 50.00% $HES Nov-20 43.5 Calls | 1 | $1.85 | | $184.50 | $10,235.80 | $1,926.07 | | | 11/18/20 | Trade #163 STC Exiting at all/rest at 80% of the high $HES Nov-20 43.5 Calls | 1 | $3.13 | | $312.80 | $10,548.60 | $1,926.07 | | | 11/27/20 12:16 PM | Trade #164 BTO 1st Lot $HES Dec-18 50 Puts | 2 | $2.14 | $428.00 | | $10,120.60 | $1,926.07 | | | 12/1/20 | Trade #164 STC Exiting half at 50.00% $HES Dec-18 50 Puts | 1 | $3.21 | | $321.00 | $10,441.60 | $1,926.07 | | | 12/1/20 | Trade #164 STC Exiting at all/rest at 80% of the high $HES Dec-18 50 Puts | 1 | $3.01 | | $300.80 | $10,742.40 | $1,926.07 | | | 12/2/20 12:36 PM | Trade #165 BTO 1st Lot $HES Dec-18 50 Calls | 2 | $2.36 | $472.00 | | $10,270.40 | $1,926.07 | | | 12/14/20 | Trade #161 STC $HES Dec-18 42.5 Calls | 1 | $1.55 | | $154.50 | $10,424.90 | $1,926.07 | | | 12/14/20 | Trade #161 STC $HES Dec-18 42.5 Calls | 1 | $12.87 | | $1,287.20 | $11,712.10 | $1,926.07 | | | 12/15/20 11:39 AM | Trade #166 BTO 1st Lot $HES Dec-24 54 Puts | 2 | $1.27 | $254.00 | | $11,458.10 | $1,926.07 | | | 12/17/20 | Trade #165 STC $HES Dec-18 50 Calls | 1 | $3.54 | | $354.00 | $11,812.10 | $1,926.07 | | | 12/17/20 | Trade #165 STC $HES Dec-18 50 Calls | 1 | $6.14 | | $613.60 | $12,425.70 | $1,926.07 | | | 12/21/20 | Trade #166 STC $HES Dec-24 54 Puts | 2 | $1.14 | | $227.20 | $12,652.90 | $1,941.39 | | | 12/30/20 11:06 AM | Trade #167 BTO 1st Lot $HES Jan-15 53.5 Calls | 2 | $2.09 | $418.00 | | $12,234.90 | $1,941.39 | | | 1/7/21 11:47 AM | Trade #168 BTO 1st Lot $HES Jan-15 61.5 Calls | 2 | $1.82 | $364.00 | | $11,870.90 | $1,941.39 | | | 1/12/21 | Trade #168 STC $HES Jan-15 61.5 Calls | 1 | $2.73 | | $273.00 | $12,143.90 | $1,941.39 | | | 1/12/21 | Trade #168 STC $HES Jan-15 61.5 Calls | 1 | $2.20 | | $220.00 | $12,363.90 | $1,941.39 | | | 1/13/21 | Trade #167 STC $HES Jan-15 53.5 Calls | 1 | $3.14 | | $313.50 | $12,677.40 | $1,941.39 | | | 1/13/21 | Trade #167 STC $HES Jan-15 53.5 Calls | 1 | $8.24 | | $824.00 | $13,501.40 | $2,373.29 | | | 1/14/21 10:35 AM | Trade #169 BTO 1st Lot $HES Jan-22 64 Calls | 2 | $1.85 | $370.00 | | $13,131.40 | $2,373.29 | | | 1/15/21 9:42 AM | Trade #170 BTO 1st Lot $HES Jan-22 64 Calls | 2 | $0.87 | $174.00 | | $12,957.40 | $2,373.29 | | | 1/19/21 11:33 AM | Trade #171 BTO 1st Lot $HES Jan-29 60.5 Puts | 2 | $2.27 | $454.00 | | $12,503.40 | $2,373.29 | | | 1/21/21 1:31 PM | Trade #172 BTO 1st Lot $HES Feb-05 59.5 Puts | 2 | $2.64 | $528.00 | | $11,975.40 | $2,373.29 | | | 1/28/21 | Trade #171 STC $HES Jan-29 60.5 Puts | 1 | $3.41 | | $340.50 | $12,315.90 | $2,373.29 | | | 1/28/21 | Trade #171 STC $HES Jan-29 60.5 Puts | 1 | $3.25 | | $324.80 | $12,640.70 | $2,373.29 | | | 2/1/21 | Trade #172 STC $HES Feb-05 59.5 Puts | 1 | $3.96 | | $396.00 | $13,036.70 | $2,373.29 | | | 2/1/21 | Trade #172 STC $HES Feb-05 59.5 Puts | 1 | $4.02 | | $401.60 | $13,438.30 | $2,557.70 | | | 2/9/21 11:35 AM | Trade #173 BTO 1st Lot $HES Feb-19 59 Puts | 2 | $1.84 | $368.00 | | $13,070.30 | $2,557.70 | | | 2/12/21 12:17 PM | Trade #174 BTO 1st Lot $HES Feb-19 60 Calls | 2 | $1.54 | $308.00 | | $12,762.30 | $2,557.70 | | | 2/17/21 | Trade #174 STC Exiting half at 50.00% $HES Feb-19 60 Calls | 1 | $2.31 | | $231.00 | $12,993.30 | $2,557.70 | | | 2/17/21 | Trade #174 STC Exiting at all/rest at 80% of the high $HES Feb-19 60 Calls | 1 | $2.48 | | $248.00 | $13,241.30 | $2,557.70 | | | 3/3/21 1:36 PM | Trade #175 BTO 1st Lot $HES Mar-12 70 Calls | 2 | $2.09 | $418.00 | | $12,823.30 | $2,557.70 | | | 3/5/21 | Trade #175 STC Exiting half at 50.00% $HES Mar-12 70 Calls | 1 | $3.14 | | $313.50 | $13,136.80 | $2,557.70 | | | 3/5/21 | Trade #175 STC Exiting at all/rest at 80% of the high $HES Mar-12 70 Calls | 1 | $4.64 | | $464.00 | $13,600.80 | $2,731.15 | | | 3/9/21 3:46 PM | Trade #176 BTO 1st Lot $HES Mar-19 70 Calls | 2 | $1.60 | $320.00 | | $13,280.80 | $2,731.15 | | | 3/11/21 | Trade #176 STC Exiting half at 50.00% $HES Mar-19 70 Calls | 1 | $2.40 | | $240.00 | $13,520.80 | $2,731.15 | | | 3/11/21 | Trade #176 STC Exiting at all/rest at 80% of the high $HES Mar-19 70 Calls | 1 | $3.76 | | $376.00 | $13,896.80 | $2,965.87 | | | 3/17/21 2:40 PM | Trade #177 BTO 1st Lot $HES Apr-01 70 Calls | 2 | $3.25 | $650.00 | | $13,246.80 | $2,965.87 | | | 3/22/21 11:51 AM | Trade #178 BTO 1st Lot $HES Apr-01 70 Calls | 2 | $1.95 | $390.00 | | $12,856.80 | $2,965.87 | | | 4/1/21 | Trade #178 STC $HES Apr-01 70 Calls | 1 | $2.93 | | $292.50 | $13,149.30 | $2,965.87 | | | 4/1/21 | Trade #178 STC $HES Apr-01 70 Calls | 1 | $3.53 | | $352.80 | $13,502.10 | $2,965.87 | | | 4/1/21 | Trade #177 STC $HES Apr-01 70 Calls | 2 | $3.53 | | $705.60 | $14,207.70 | $3,238.69 | | | 4/5/21 1:10 PM | Trade #179 BTO 1st Lot $HES Apr-09 73 Calls | 4 | $0.67 | $268.00 | | $13,939.70 | $3,238.69 | | | 4/6/21 2:38 PM | Trade #180 BTO 1st Lot $HES Apr-16 71.5 Puts | 2 | $2.12 | $424.00 | | $13,515.70 | $3,238.69 | | | 5/3/21 1:57 PM | Trade #181 BTO 1st Lot $HES May-07 77 Calls | 2 | $1.00 | $200.00 | | $13,315.70 | $3,238.69 | | | 5/5/21 | Trade #181 STC Exiting half at 50.00% $HES May-07 77 Calls | 1 | $1.50 | | $150.00 | $13,465.70 | $3,238.69 | | | 5/5/21 | Trade #181 STC Exiting at all/rest at 80% of the high $HES May-07 77 Calls | 1 | $3.08 | | $308.00 | $13,773.70 | $3,238.69 | | | 6/1/21 1:50 PM | Trade #182 BTO 1st Lot $HES Jun-18 87.5 Calls | 2 | $2.45 | $490.00 | | $13,283.70 | $3,238.69 | | | 6/2/21 2:05 PM | Trade #183 BTO 1st Lot $HES Jun-11 89 Calls | 2 | $1.65 | $330.00 | | $12,953.70 | $3,238.69 | | | 6/4/21 11:28 AM | Trade #184 BTO 1st Lot $HES Jun-11 89 Calls | 2 | $1.05 | $210.00 | | $12,743.70 | $3,238.69 | | | 6/8/21 | Trade #184 STC Exiting half at 50.00% $HES Jun-11 89 Calls | 1 | $1.58 | | $157.50 | $12,901.20 | $3,238.69 | | | 6/8/21 | Trade #184 STC Exiting at all/rest at 80% of the high $HES Jun-11 89 Calls | 1 | $1.36 | | $136.00 | $13,037.20 | $3,238.69 | | | 6/9/21 3:46 PM | Trade #185 BTO 1st Lot $HES Jun-18 87.5 Calls | 2 | $1.47 | $294.00 | | $12,743.20 | $3,238.69 | | | 6/10/21 | Trade #185 STC $HES Jun-18 87.5 Calls | 1 | $2.21 | | $220.50 | $12,963.70 | $3,238.69 | | | 6/10/21 | Trade #185 STC $HES Jun-18 87.5 Calls | 1 | $2.78 | | $277.60 | $13,241.30 | $3,238.69 | | | 6/10/21 | Trade #182 STC $HES Jun-18 87.5 Calls | 2 | $2.78 | | $555.20 | $13,796.50 | $3,238.69 | | | 6/29/21 12:29 PM | Trade #186 BTO 1st Lot $HES Jul-09 88 Calls | 2 | $1.75 | $350.00 | | $13,446.50 | $3,238.69 | | | 7/1/21 | Trade #186 STC Exiting at all/rest at 80% of the high $HES Jul-09 88 Calls | 2 | $1.98 | | $396.80 | $13,843.30 | $3,238.69 | | | 9/14/21 11:29 AM | Trade #187 BTO 1st Lot $HES Sep-24 71 Puts | 2 | $4.03 | $806.00 | | $13,037.30 | $3,238.69 | | | 9/15/21 | Trade #187 STC $HES Sep-24 71 Puts | 2 | $0.71 | | $142.00 | $13,179.30 | $3,238.69 | | | 9/27/21 1:44 PM | Trade #188 BTO 1st Lot $HES Oct-15 80 Calls | 2 | $2.35 | $470.00 | | $12,709.30 | $3,238.69 | | | 10/15/21 | Trade #188 STC $HES Oct-15 80 Calls | 1 | $3.53 | | $352.50 | $13,061.80 | $3,238.69 | | | 10/15/21 | Trade #188 STC $HES Oct-15 80 Calls | 1 | $9.23 | | $923.20 | $13,985.00 | $3,263.74 | | | 10/19/21 12:12 PM | Trade #189 BTO 1st Lot $HES Oct-29 89 Puts | 2 | $2.70 | $540.00 | | $13,445.00 | $3,263.74 | | | 10/25/21 10:45 AM | Trade #190 BTO 1st Lot $HES Oct-29 90 Calls | 2 | $2.25 | $450.00 | | $12,995.00 | $3,263.74 | | | 10/27/21 10:58 AM | Trade #191 BTO 1st Lot $HES Nov-12 89 Calls | 2 | $2.95 | $590.00 | | $12,405.00 | $3,263.74 | | | 10/29/21 | Trade #189 STC $HES Oct-29 89 Puts | 1 | $4.05 | | $405.00 | $12,810.00 | $3,263.74 | | | 10/29/21 | Trade #189 STC $HES Oct-29 89 Puts | 1 | $5.28 | | $528.00 | $13,338.00 | $3,263.74 | | | 11/2/21 1:11 PM | Trade #192 BTO 1st Lot $HES Nov-12 89 Calls | 4 | $0.45 | $180.00 | | $13,158.00 | $3,263.74 | | | 11/8/21 | Trade #192 STC $HES Nov-12 89 Calls | 4 | $0.52 | | $208.00 | $13,366.00 | $3,263.74 | | | 11/15/21 2:58 PM | Trade #193 BTO 1st Lot $HES Nov-19 82 Calls | 2 | $2.05 | $410.00 | | $12,956.00 | $3,263.74 | | | 11/26/21 11:06 AM | Trade #194 BTO 1st Lot $HES Dec-17 75 Puts | 2 | $3.80 | $760.00 | | $12,196.00 | $3,263.74 | | | 12/2/21 | Trade #194 STC $HES Dec-17 75 Puts | 2 | $3.44 | | $688.00 | $12,884.00 | $3,263.74 | | | 12/6/21 3:26 PM | Trade #195 BTO 1st Lot $HES Dec-17 75 Puts | 2 | $1.60 | $320.00 | | $12,564.00 | $3,263.74 | | | 12/7/21 3:23 PM | Trade #196 BTO 1st Lot $HES Dec-17 75 Puts | 4 | $0.60 | $240.00 | | $12,324.00 | $3,263.74 | | | 12/17/21 | Trade #196 STC $HES Dec-17 75 Puts | 2 | $0.90 | | $180.00 | $12,504.00 | $3,263.74 | | | 12/17/21 | Trade #196 STC $HES Dec-17 75 Puts | 2 | $2.72 | | $544.00 | $13,048.00 | $3,263.74 | | | 12/17/21 | Trade #195 STC $HES Dec-17 75 Puts | 1 | $2.40 | | $240.00 | $13,288.00 | $3,263.74 | | | 12/17/21 | Trade #195 STC $HES Dec-17 75 Puts | 1 | $2.72 | | $272.00 | $13,560.00 | $3,263.74 | | | 1/6/22 12:57 PM | Trade #197 BTO 1st Lot $HES Jan-14 85 Calls | 2 | $1.80 | $360.00 | | $13,200.00 | $3,263.74 | | | 1/14/22 | Trade #197 STC $HES Jan-14 85 Calls | 1 | $2.70 | | $270.00 | $13,470.00 | $3,263.74 | | | 1/14/22 | Trade #197 STC $HES Jan-14 85 Calls | 1 | $5.22 | | $522.40 | $13,992.40 | $3,279.97 | | | 2/28/22 11:47 AM | Trade #198 BTO 1st Lot $HES Mar-04 102 Calls | 2 | $2.02 | $404.00 | | $13,588.40 | $3,279.97 | | | 3/28/22 12:59 PM | Trade #199 BTO 1st Lot $HES Apr-01 107 Calls | 2 | $2.27 | $454.00 | | $13,134.40 | $3,279.97 | | | 3/30/22 | Trade #199 STC $HES Apr-01 107 Calls | 2 | $2.56 | | $512.00 | $13,646.40 | $3,279.97 | | | 6/22/22 1:03 PM | Trade #200 BTO 1st Lot $HES Jul-01 102 Puts | 2 | $3.60 | $720.00 | | $12,926.40 | $3,279.97 | | | 6/27/22 10:59 AM | Trade #201 BTO 1st Lot $HES Jul-01 102 Puts | 2 | $1.25 | $250.00 | | $12,676.40 | $3,279.97 | | | 7/6/22 2:10 PM | Trade #202 BTO 1st Lot $HES Jul-15 97.5 Calls | 2 | $2.75 | $550.00 | | $12,126.40 | $3,279.97 | | | 7/8/22 | Trade #202 STC $HES Jul-15 97.5 Calls | 1 | $4.13 | | $412.50 | $12,538.90 | $3,279.97 | | | 7/8/22 | Trade #202 STC $HES Jul-15 97.5 Calls | 1 | $3.83 | | $383.20 | $12,922.10 | $3,279.97 | | | 8/4/22 3:39 PM | Trade #203 BTO 1st Lot $HES Aug-19 100 Puts | 2 | $3.60 | $720.00 | | $12,202.10 | $3,279.97 | | | 8/5/22 2:48 PM | Trade #204 BTO 1st Lot $HES Aug-19 100 Puts | 2 | $2.20 | $440.00 | | $11,762.10 | $3,279.97 | | | 8/9/22 10:09 AM | Trade #205 BTO 1st Lot $HES Aug-19 100 Puts | 2 | $1.10 | $220.00 | | $11,542.10 | $3,279.97 | | | 8/29/22 1:19 PM | Trade #206 BTO 1st Lot $HES Sep-02 128 Calls | 2 | $2.80 | $560.00 | | $10,982.10 | $3,279.97 | | | 9/2/22 11:00 AM | Trade #207 BTO 1st Lot $HES Sep-09 121 Calls | 2 | $3.10 | $620.00 | | $10,362.10 | $3,279.97 | | | 9/14/22 11:25 AM | Trade #208 BTO 1st Lot $HES Sep-23 130 Calls | 2 | $3.60 | $720.00 | | $9,642.10 | $3,279.97 | | | 9/15/22 10:12 AM | Trade #209 BTO 1st Lot $HES Sep-23 130 Calls | 2 | $1.70 | $340.00 | | $9,302.10 | $3,279.97 | | | 9/16/22 11:17 AM | Trade #210 BTO 1st Lot $HES Sep-23 130 Calls | 2 | $0.95 | $190.00 | | $9,112.10 | $3,279.97 | | | 10/27/22 2:26 PM | Trade #211 BTO 1st Lot $HES Nov-04 150 Calls | 2 | $2.19 | $438.00 | | $8,674.10 | $3,279.97 | | | 10/28/22 9:39 AM | Trade #212 BTO 1st Lot $HES Nov-04 150 Calls | 2 | $1.25 | $250.00 | | $8,424.10 | $3,279.97 | | | 11/4/22 2:52 PM | Trade #213 BTO 1st Lot $HES Nov-18 135 Puts | 2 | $1.40 | $280.00 | | $8,144.10 | $3,279.97 | | | 11/7/22 11:38 AM | Trade #214 BTO 1st Lot $HES Nov-18 135 Puts | 2 | $0.85 | $170.00 | | $7,974.10 | $3,279.97 | | | 11/9/22 | Trade #214 STC $HES Nov-18 135 Puts | 1 | $1.28 | | $127.50 | $8,101.60 | $3,279.97 | | | 11/9/22 | Trade #214 STC $HES Nov-18 135 Puts | 1 | $2.04 | | $204.00 | $8,305.60 | $3,279.97 | | | 11/9/22 | Trade #213 STC $HES Nov-18 135 Puts | 1 | $2.10 | | $210.00 | $8,515.60 | $3,279.97 | | | 11/9/22 | Trade #213 STC $HES Nov-18 135 Puts | 1 | $2.04 | | $204.00 | $8,719.60 | $3,279.97 | | | 11/28/22 1:07 PM | Trade #215 BTO 1st Lot $HES Dec-02 139 Puts | 2 | $2.10 | $420.00 | | $8,299.60 | $3,279.97 | | | 1/27/23 1:05 PM | Trade #216 BTO 1st Lot $HES Feb-03 157.5 Puts | 2 | $3.90 | $780.00 | | $7,519.60 | $3,279.97 | | | 2/1/23 | Trade #216 STC Exiting half at 50.00% $HES Feb-03 157.5 Puts | 1 | $5.85 | | $585.00 | $8,104.60 | $3,279.97 | | | 2/1/23 | Trade #216 STC Exiting at all/rest at 80% of the high $HES Feb-03 157.5 Puts | 1 | $13.01 | | $1,300.80 | $9,405.40 | $3,279.97 | | | 2/9/23 3:46 PM | Trade #217 BTO 1st Lot $HES Feb-17 145 Puts | 2 | $2.65 | $530.00 | | $8,875.40 | $3,279.97 | | | 2/17/23 | Trade #217 STC $HES Feb-17 145 Puts | 1 | $3.98 | | $397.50 | $9,272.90 | $3,279.97 | | | 2/17/23 | Trade #217 STC $HES Feb-17 145 Puts | 1 | $6.50 | | $650.40 | $9,923.30 | $3,279.97 | | | 9/14/23 12:58 PM | Trade #218 BTO 1st Lot $HES Sep-22 162.5 Puts | 2 | $2.00 | $400.00 | | $9,523.30 | $3,279.97 | | | 9/22/23 | Trade #218 STC $HES Sep-22 162.5 Puts | 1 | $3.00 | | $300.00 | $9,823.30 | $3,279.97 | | | 9/22/23 | Trade #218 STC $HES Sep-22 162.5 Puts | 1 | $8.47 | | $847.20 | $10,670.50 | $3,279.97 | | | 2/26/24 11:26 AM | Trade #219 BTO 1st Lot $HES Mar-01 152.5 Calls | 4 | $0.70 | $280.00 | | $10,390.50 | $3,279.97 | | | 4/4/24 12:15 PM | Trade #220 BTO 1st Lot $HES Apr-12 160 Calls | 4 | $0.70 | $280.00 | | $10,110.50 | $3,279.97 | | | 4/5/24 | Trade #220 STC $HES Apr-12 160 Calls | 4 | $0.72 | | $288.00 | $10,398.50 | $3,279.97 | |
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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