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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 LB
| 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 | | 1/2/19 10:03 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/2/19 10:08 AM | Trade #1 BTO 1st Lot $LB Jan-18 27.5 Calls | 4 | $0.55 | $220.00 | | $1,780.00 | $0.00 | | | 1/3/19 11:55 AM | Trade #2 BTO 1st Lot $LB Jan-18 27.5 Calls | 4 | $0.70 | $280.00 | | $1,500.00 | $0.00 | | | 1/7/19 | Trade #2 STC Exiting half at 50.00% $LB Jan-18 27.5 Calls | 2 | $1.05 | | $210.00 | $1,710.00 | $0.00 | | | 1/7/19 | Trade #2 STC Exiting at all/rest at 80% of the high $LB Jan-18 27.5 Calls | 2 | $1.94 | | $387.20 | $2,097.20 | $48.60 | | | 1/7/19 | Trade #1 STC Exiting half at 50.00% $LB Jan-18 27.5 Calls | 2 | $0.83 | | $165.00 | $2,262.20 | $48.60 | | | 1/7/19 | Trade #1 STC Exiting at all/rest at 80% of the high $LB Jan-18 27.5 Calls | 2 | $1.94 | | $387.20 | $2,649.40 | $349.00 | | | 1/9/19 9:56 AM | Trade #3 BTO 1st Lot $LB Jan-18 30 Calls | 2 | $0.75 | $150.00 | | $2,499.40 | $349.00 | | | 1/10/19 3:22 PM | Trade #4 BTO 1st Lot $LB Jan-25 25 Puts | 4 | $0.45 | $180.00 | | $2,319.40 | $349.00 | | | 1/11/19 | Trade #4 STC $LB Jan-25 25 Puts | 4 | $0.36 | | $144.00 | $2,463.40 | $406.20 | | | 1/14/19 12:00 PM | Trade #5 BTO 1st Lot $LB Jan-25 25 Puts | 6 | $0.25 | $150.00 | | $2,313.40 | $406.20 | | | 1/17/19 | Trade #5 STC Exiting at all/rest at 80% of the high $LB Jan-25 25 Puts | 6 | $0.24 | | $144.00 | $2,457.40 | $431.80 | | | 1/18/19 11:03 AM | Trade #6 BTO 1st Lot $LB Feb-01 28 Calls | 4 | $0.45 | $180.00 | | $2,277.40 | $431.80 | | | 1/23/19 10:44 AM | Trade #7 BTO 1st Lot $LB Feb-08 27 Calls | 2 | $1.00 | $200.00 | | $2,077.40 | $431.80 | | | 1/25/19 | Trade #6 STC $LB Feb-01 28 Calls | 2 | $0.68 | | $135.00 | $2,212.40 | $431.80 | | | 1/25/19 | Trade #6 STC $LB Feb-01 28 Calls | 2 | $0.56 | | $112.00 | $2,324.40 | $431.80 | | | 1/29/19 | Trade #7 STC Exiting half at 50.00% $LB Feb-08 27 Calls | 1 | $1.50 | | $150.00 | $2,474.40 | $431.80 | | | 1/29/19 | Trade #7 STC Exiting at all/rest at 80% of the high $LB Feb-08 27 Calls | 1 | $1.25 | | $124.80 | $2,599.20 | $515.50 | | | 1/31/19 12:21 PM | Trade #8 BTO 1st Lot $LB Feb-15 28 Calls | 2 | $0.80 | $160.00 | | $2,439.20 | $515.50 | | | 2/1/19 10:58 AM | Trade #9 BTO 1st Lot $LB Feb-15 26 Puts | 4 | $0.41 | $164.00 | | $2,275.20 | $515.50 | | | 2/4/19 | Trade #9 STC $LB Feb-15 26 Puts | 4 | $0.44 | | $176.00 | $2,451.20 | $515.50 | | | 2/5/19 | Trade #8 STC $LB Feb-15 28 Calls | 2 | $0.12 | | $24.00 | $2,475.20 | $515.50 | | | 2/6/19 1:09 PM | Trade #10 BTO 1st Lot $LB Feb-22 28 Calls | 4 | $0.41 | $164.00 | | $2,311.20 | $515.50 | | | 2/11/19 10:44 AM | Trade #11 BTO 1st Lot $LB Feb-22 27 Calls | 4 | $0.50 | $200.00 | | $2,111.20 | $515.50 | | | 2/12/19 | Trade #11 STC $LB Feb-22 27 Calls | 2 | $0.75 | | $150.00 | $2,261.20 | $515.50 | | | 2/12/19 | Trade #11 STC $LB Feb-22 27 Calls | 2 | $0.70 | | $140.80 | $2,402.00 | $515.50 | | | 2/12/19 | Trade #10 STC $LB Feb-22 28 Calls | 4 | $0.36 | | $144.00 | $2,546.00 | $530.75 | | | 2/14/19 10:59 AM | Trade #12 BTO 1st Lot $LB Feb-22 28 Calls | 8 | $0.20 | $160.00 | | $2,386.00 | $530.75 | | | 2/15/19 | Trade #12 STC $LB Feb-22 28 Calls | 8 | $0.24 | | $192.00 | $2,578.00 | $554.38 | | | 2/19/19 11:12 AM | Trade #13 BTO 1st Lot $LB Mar-08 28 Calls | 2 | $0.90 | $180.00 | | $2,398.00 | $554.38 | | | 2/25/19 | Trade #13 STC $LB Mar-08 28 Calls | 2 | $1.02 | | $204.80 | $2,602.80 | $578.59 | | | 2/28/19 9:48 AM | Trade #14 BTO 1st Lot $LB Mar-15 24 Puts | 6 | $0.33 | $198.00 | | $2,404.80 | $578.59 | | | 3/1/19 | Trade #14 STC $LB Mar-15 24 Puts | 6 | $0.03 | | $18.00 | $2,422.80 | $578.59 | | | 3/13/19 11:41 AM | Trade #15 BTO 1st Lot $LB Mar-29 28 Calls | 6 | $0.35 | $210.00 | | $2,212.80 | $578.59 | | | 3/19/19 9:51 AM | Trade #16 BTO 1st Lot $LB Apr-05 28 Calls | 4 | $0.55 | $220.00 | | $1,992.80 | $578.59 | | | 3/28/19 | Trade #16 STC $LB Apr-05 28 Calls | 4 | $0.64 | | $256.00 | $2,248.80 | $578.59 | | | 3/28/19 | Trade #15 STC $LB Mar-29 28 Calls | 3 | $0.53 | | $157.50 | $2,406.30 | $578.59 | | | 3/28/19 | Trade #15 STC $LB Mar-29 28 Calls | 3 | $0.68 | | $204.00 | $2,610.30 | $594.44 | | | 4/1/19 10:51 AM | Trade #17 BTO 1st Lot $LB Apr-12 26 Puts | 6 | $0.30 | $180.00 | | $2,430.30 | $594.44 | | | 4/5/19 2:41 PM | Trade #18 BTO 1st Lot $LB Apr-26 26 Puts | 6 | $0.35 | $210.00 | | $2,220.30 | $594.44 | | | 4/12/19 | Trade #17 STC $LB Apr-12 26 Puts | 6 | $0.32 | | $192.00 | $2,412.30 | $594.44 | | | 4/17/19 9:52 AM | Trade #19 BTO 1st Lot $LB Apr-26 27 Calls | 10 | $0.15 | $150.00 | | $2,262.30 | $594.44 | | | 4/18/19 | Trade #19 STC $LB Apr-26 27 Calls | 10 | $0.02 | | $16.00 | $2,278.30 | $594.44 | | | 4/22/19 | Trade #18 STC $LB Apr-26 26 Puts | 3 | $0.53 | | $157.50 | $2,435.80 | $594.44 | | | 4/22/19 | Trade #18 STC $LB Apr-26 26 Puts | 3 | $1.00 | | $300.00 | $2,735.80 | $665.12 | | | 4/24/19 10:30 AM | Trade #20 BTO 1st Lot $LB May-03 26 Calls Profit Account | 8 | $0.40 | $320.00 | | $2,415.80 | $345.12 | | | 4/25/19 | Trade #20 STC $LB May-03 26 Calls Profit Account | 4 | $0.60 | | $240.00 | $2,655.80 | $585.12 | | | 4/25/19 | Trade #20 STC $LB May-03 26 Calls Profit Account | 4 | $0.52 | | $208.00 | $2,863.80 | $793.12 | | | 4/26/19 12:26 PM | Trade #21 BTO 1st Lot $LB May-10 27 Calls Profit Account | 10 | $0.35 | $350.00 | | $2,513.80 | $443.12 | | | 4/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $723.12 | $2,793.80 | $723.12 | | | 4/29/19 | Trade #21 STC $LB May-10 27 Calls Profit Account | 10 | $0.28 | | $280.00 | $2,793.80 | $723.12 | | | 5/1/19 3:24 PM | Trade #22 BTO 1st Lot $LB May-17 24 Puts | 6 | $0.28 | $168.00 | | $2,625.80 | $0.00 | | | 5/3/19 3:34 PM | Trade #23 BTO 1st Lot $LB May-17 27 Calls | 4 | $0.39 | $156.00 | | $2,469.80 | $0.00 | | | 5/15/19 | Trade #22 STC $LB May-17 24 Puts | 3 | $0.42 | | $126.00 | $2,595.80 | $0.00 | | | 5/15/19 | Trade #22 STC $LB May-17 24 Puts | 3 | $1.52 | | $456.00 | $3,051.80 | $129.00 | | | 5/22/19 10:46 AM | Trade #24 BTO 1st Lot $LB May-31 22 Calls | 2 | $1.00 | $200.00 | | $2,851.80 | $129.00 | | | 5/23/19 | Trade #24 STC $LB May-31 22 Calls | 1 | $1.50 | | $150.00 | $3,001.80 | $129.00 | | | 5/23/19 | Trade #24 STC $LB May-31 22 Calls | 1 | $2.40 | | $240.00 | $3,241.80 | $288.50 | | | 5/24/19 11:18 AM | Trade #25 BTO 1st Lot $LB May-31 26 Calls | 14 | $0.12 | $168.00 | | $3,073.80 | $288.50 | | | 5/28/19 1:31 PM | Trade #26 BTO 1st Lot $LB Jun-07 25 Calls | 4 | $0.45 | $180.00 | | $2,893.80 | $288.50 | | | 5/30/19 | Trade #26 STC $LB Jun-07 25 Calls | 4 | $0.04 | | $16.00 | $2,909.80 | $288.50 | | | 5/30/19 | Trade #25 STC $LB May-31 26 Calls | 14 | $0.02 | | $25.20 | $2,935.00 | $288.50 | | | 6/3/19 1:51 PM | Trade #27 BTO 1st Lot $LB Jun-07 21 Puts | 16 | $0.10 | $160.00 | | $2,775.00 | $288.50 | | | 6/4/19 10:30 AM | Trade #28 BTO 1st Lot $LB Jun-14 22 Puts | 8 | $0.20 | $160.00 | | $2,615.00 | $288.50 | | | 6/11/19 | Trade #28 STC Exiting half at 50.00% $LB Jun-14 22 Puts | 4 | $0.30 | | $120.00 | $2,735.00 | $288.50 | | | 6/11/19 | Trade #28 STC Exiting at all/rest at 80% of the high $LB Jun-14 22 Puts | 4 | $0.40 | | $160.00 | $2,895.00 | $288.50 | | | 6/13/19 12:27 PM | Trade #29 BTO 1st Lot $LB Jun-21 21 Puts | 8 | $0.20 | $160.00 | | $2,735.00 | $288.50 | | | 6/17/19 12:21 PM | Trade #30 BTO 1st Lot $LB Jul-05 24 Calls | 6 | $0.35 | $210.00 | | $2,525.00 | $288.50 | | | 6/19/19 10:46 AM | Trade #31 BTO 1st Lot $LB Jun-28 22 Puts | 6 | $0.25 | $150.00 | | $2,375.00 | $288.50 | | | 6/20/19 | Trade #31 STC $LB Jun-28 22 Puts | 6 | $0.03 | | $18.00 | $2,393.00 | $288.50 | | | 6/24/19 11:00 AM | Trade #32 BTO 1st Lot $LB Jun-28 25 Calls | 4 | $0.41 | $164.00 | | $2,229.00 | $288.50 | | | 6/28/19 | Trade #32 STC $LB Jun-28 25 Calls | 2 | $0.62 | | $123.00 | $2,352.00 | $288.50 | | | 6/28/19 | Trade #32 STC $LB Jun-28 25 Calls | 2 | $1.34 | | $267.20 | $2,619.20 | $288.50 | | | 7/3/19 11:46 AM | Trade #33 BTO 1st Lot $LB Jul-12 25 Puts | 10 | $0.15 | $150.00 | | $2,469.20 | $288.50 | | | 7/5/19 | Trade #30 STC Exiting half at 50.00% $LB Jul-05 24 Calls | 3 | $0.53 | | $157.50 | $2,626.70 | $288.50 | | | 7/5/19 | Trade #30 STC Exiting at all/rest at 80% of the high $LB Jul-05 24 Calls | 3 | $3.00 | | $900.00 | $3,526.70 | $510.70 | | | 7/11/19 | Trade #33 STC $LB Jul-12 25 Puts | 5 | $0.23 | | $112.50 | $3,639.20 | $510.70 | | | 7/11/19 | Trade #33 STC $LB Jul-12 25 Puts | 5 | $0.20 | | $100.00 | $3,739.20 | $728.05 | | | 7/15/19 10:59 AM | Trade #34 BTO 1st Lot $LB Jul-26 25 Puts Profit Account | 18 | $0.20 | $360.00 | | $3,379.20 | $368.05 | | | 7/18/19 12:27 PM | Trade #35 BTO 1st Lot $LB Aug-16 27.5 Calls | 4 | $0.55 | $220.00 | | $3,159.20 | $368.05 | | | 7/19/19 | Trade #35 STC $LB Aug-16 27.5 Calls | 4 | $0.48 | | $192.00 | $3,351.20 | $368.05 | | | 7/22/19 11:12 AM | Trade #36 BTO 1st Lot $LB Aug-02 26 Calls | 4 | $0.66 | $264.00 | | $3,087.20 | $368.05 | | | 7/23/19 | Trade #34 STC $LB Jul-26 25 Puts Profit Account | 9 | $0.30 | | $270.00 | $3,357.20 | $638.05 | | | 7/23/19 | Trade #34 STC $LB Jul-26 25 Puts Profit Account | 9 | $0.48 | | $432.00 | $3,789.20 | $1,070.05 | | | 7/24/19 10:20 AM | Trade #37 BTO 1st Lot $LB Aug-02 26 Calls Profit Account | 14 | $0.35 | $490.00 | | $3,299.20 | $580.05 | | | 7/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,367.55 | $4,086.70 | $1,367.55 | | | 7/29/19 | Trade #36 STC $LB Aug-02 26 Calls | 4 | $0.60 | | $240.00 | $4,326.70 | $120.00 | | | 7/29/19 | Trade #37 STC Exiting half at 50.00% $LB Aug-02 26 Calls Profit Account | 7 | $0.53 | | $367.50 | $3,666.70 | $947.55 | | | 7/29/19 | Trade #37 STC Exiting at all/rest at 80% of the high $LB Aug-02 26 Calls Profit Account | 7 | $0.60 | | $420.00 | $4,086.70 | $1,367.55 | | | 7/30/19 12:01 AM | Trade #38 BTO 1st Lot $LB Aug-16 27 Calls | 4 | $0.39 | $156.00 | | $4,170.70 | $120.00 | | | 7/31/19 | Trade #38 STC $LB Aug-16 27 Calls | 4 | $0.38 | | $153.60 | $4,324.30 | $178.80 | | | 8/1/19 12:01 AM | Trade #39 BTO 1st Lot $LB Aug-16 27 Calls | 8 | $0.20 | $160.00 | | $4,164.30 | $178.80 | | | 8/2/19 12:01 AM | Trade #40 BTO 1st Lot $LB Aug-09 26 Calls | 6 | $0.36 | $216.00 | | $3,948.30 | $178.80 | | | 8/5/19 | Trade #40 STC $LB Aug-09 26 Calls | 6 | $0.03 | | $18.00 | $3,966.30 | $178.80 | | | 8/20/19 2:27 PM | Trade #41 BTO 1st Lot $LB Aug-30 18 Puts | 4 | $0.51 | $204.00 | | $3,762.30 | $178.80 | | | 8/22/19 12:01 AM | Trade #42 BTO 1st Lot $LB Aug-30 18 Puts | 6 | $0.31 | $186.00 | | $3,576.30 | $178.80 | | | 8/27/19 | Trade #42 STC $LB Aug-30 18 Puts | 3 | $0.47 | | $139.50 | $3,715.80 | $178.80 | | | 8/27/19 | Trade #42 STC $LB Aug-30 18 Puts | 3 | $1.52 | | $456.00 | $4,171.80 | $178.80 | | | 8/27/19 | Trade #41 STC $LB Aug-30 18 Puts | 2 | $0.77 | | $153.00 | $4,324.80 | $178.80 | | | 8/27/19 | Trade #41 STC $LB Aug-30 18 Puts | 2 | $1.52 | | $304.00 | $4,628.80 | $360.45 | | | 8/30/19 3:21 PM | Trade #43 BTO 1st Lot $LB Sep-20 15 Puts | 6 | $0.25 | $150.00 | | $4,478.80 | $360.45 | | | 9/3/19 | Trade #43 STC $LB Sep-20 15 Puts | 3 | $0.38 | | $112.50 | $4,591.30 | $360.45 | | | 9/3/19 | Trade #43 STC $LB Sep-20 15 Puts | 3 | $0.32 | | $96.00 | $4,687.30 | $480.53 | | | 9/5/19 3:04 PM | Trade #44 BTO 1st Lot $LB Sep-27 17 Calls | 4 | $0.70 | $280.00 | | $4,407.30 | $480.53 | | | 9/6/19 12:01 AM | Trade #45 BTO 1st Lot $LB Sep-20 15 Puts | 10 | $0.15 | $150.00 | | $4,257.30 | $480.53 | | | 9/11/19 | Trade #45 STC $LB Sep-20 15 Puts | 10 | $0.02 | | $20.00 | $4,277.30 | $480.53 | | | 9/12/19 11:53 AM | Trade #46 BTO 1st Lot $LB Oct-04 19 Calls | 2 | $0.80 | $160.00 | | $4,117.30 | $480.53 | | | 9/16/19 | Trade #44 STC $LB Sep-27 17 Calls | 2 | $1.05 | | $210.00 | $4,327.30 | $480.53 | | | 9/16/19 | Trade #44 STC $LB Sep-27 17 Calls | 2 | $1.95 | | $390.40 | $4,717.70 | $555.76 | | | 9/17/19 | Trade #46 STC $LB Oct-04 19 Calls | 2 | $0.84 | | $168.00 | $4,885.70 | $677.38 | | | 9/20/19 1:12 PM | Trade #47 BTO 1st Lot $LB Sep-27 20 Calls Profit Account | 16 | $0.20 | $320.00 | | $4,565.70 | $357.38 | | | 9/23/19 12:01 AM | Trade #48 BTO 1st Lot $LB Sep-27 20 Calls | 14 | $0.12 | $168.00 | | $4,397.70 | $357.38 | | | 9/24/19 | Trade #48 STC $LB Sep-27 20 Calls | 14 | $0.01 | | $14.00 | $4,411.70 | $357.38 | | | 9/26/19 12:01 AM | Trade #49 BTO 1st Lot $LB Oct-18 16.5 Puts | 14 | $0.11 | $154.00 | | $4,257.70 | $357.38 | | | 9/30/19 12:01 AM | Trade #50 BTO 1st Lot $LB Oct-18 16.5 Puts | 26 | $0.06 | $156.00 | | $4,101.70 | $357.38 | | | 10/10/19 | Trade #50 STC $LB Oct-18 16.5 Puts | 13 | $0.09 | | $117.00 | $4,218.70 | $357.38 | | | 10/10/19 | Trade #50 STC $LB Oct-18 16.5 Puts | 13 | $0.34 | | $447.20 | $4,665.90 | $357.38 | | | 10/10/19 | Trade #49 STC $LB Oct-18 16.5 Puts | 7 | $0.17 | | $115.50 | $4,781.40 | $357.38 | | | 10/10/19 | Trade #49 STC $LB Oct-18 16.5 Puts | 7 | $0.34 | | $240.80 | $5,022.20 | $486.44 | | | 10/11/19 12:01 AM | Trade #51 BTO 1st Lot $LB Oct-25 15 Puts | 30 | $0.05 | $150.00 | | $4,872.20 | $486.44 | | | 10/14/19 10:50 AM | Trade #52 BTO 1st Lot $LB Oct-18 16 Puts | 16 | $0.10 | $160.00 | | $4,712.20 | $486.44 | | | 10/16/19 11:52 AM | Trade #53 BTO 1st Lot $LB Nov-01 19 Calls | 6 | $0.32 | $192.00 | | $4,520.20 | $486.44 | | | 10/17/19 | Trade #53 STC $LB Nov-01 19 Calls | 6 | $0.26 | | $153.60 | $4,673.80 | $486.44 | | | 10/18/19 | Trade #51 STC $LB Oct-25 15 Puts | 15 | $0.08 | | $112.50 | $4,786.30 | $486.44 | | | 10/18/19 | Trade #51 STC $LB Oct-25 15 Puts | 15 | $0.14 | | $204.00 | $4,990.30 | $535.02 | | | 10/21/19 12:01 AM | Trade #54 BTO 1st Lot $LB Nov-08 19 Calls | 8 | $0.24 | $192.00 | | $4,798.30 | $535.02 | | | 10/22/19 12:01 AM | Trade #55 BTO 1st Lot $LB Nov-08 15 Puts | 10 | $0.15 | $150.00 | | $4,648.30 | $535.02 | | | 10/23/19 12:01 AM | Trade #56 BTO 1st Lot $LB Nov-08 17.5 Calls | 8 | $0.24 | $192.00 | | $4,456.30 | $535.02 | | | 10/25/19 | Trade #55 STC $LB Nov-08 15 Puts | 10 | $0.02 | | $20.00 | $4,476.30 | $535.02 | | | 10/28/19 12:01 AM | Trade #57 BTO 1st Lot $LB Nov-01 16 Puts | 26 | $0.06 | $156.00 | | $4,320.30 | $535.02 | | | 11/1/19 | Trade #57 STC $LB Nov-01 16 Puts | 26 | $0.06 | | $166.40 | $4,486.70 | $535.02 | | | 11/4/19 1:51 PM | Trade #58 BTO 1st Lot $LB Nov-22 16 Puts | 4 | $0.55 | $220.00 | | $4,266.70 | $535.02 | | | 11/7/19 | Trade #56 STC $LB Nov-08 17.5 Calls | 4 | $0.36 | | $144.00 | $4,410.70 | $535.02 | | | 11/7/19 | Trade #56 STC $LB Nov-08 17.5 Calls | 4 | $0.65 | | $259.20 | $4,669.90 | $535.02 | | | 11/11/19 12:44 PM | Trade #59 BTO 1st Lot $LB Nov-29 18 Calls | 2 | $0.80 | $160.00 | | $4,509.90 | $535.02 | | | 11/20/19 | Trade #58 STC $LB Nov-22 16 Puts | 2 | $0.83 | | $165.00 | $4,674.90 | $535.02 | | | 11/20/19 | Trade #58 STC $LB Nov-22 16 Puts | 2 | $1.20 | | $240.00 | $4,914.90 | $535.02 | | | 11/21/19 12:01 AM | Trade #60 BTO 1st Lot $LB Nov-29 18 Calls | 8 | $0.24 | $192.00 | | $4,722.90 | $535.02 | | | 11/26/19 | Trade #60 STC $LB Nov-29 18 Calls | 4 | $0.36 | | $144.00 | $4,866.90 | $535.02 | | | 11/26/19 | Trade #60 STC $LB Nov-29 18 Calls | 4 | $1.12 | | $448.00 | $5,314.90 | $721.61 | | | 11/26/19 | Trade #59 STC $LB Nov-29 18 Calls | 1 | $1.20 | | $120.00 | $5,434.90 | $721.61 | | | 11/26/19 | Trade #59 STC $LB Nov-29 18 Calls | 1 | $1.12 | | $112.00 | $5,546.90 | $930.91 | | | 11/29/19 12:01 AM | Trade #61 BTO 1st Lot $LB Dec-13 19 Calls Profit Account | 10 | $0.42 | $420.00 | | $5,126.90 | $510.91 | | | 12/2/19 12:01 AM | Trade #62 BTO 1st Lot $LB Dec-13 18 Calls | 6 | $0.27 | $162.00 | | $4,964.90 | $510.91 | | | 12/3/19 12:01 AM | Trade #63 BTO 1st Lot $LB Dec-13 20 Calls | 14 | $0.11 | $154.00 | | $4,810.90 | $510.91 | | | 12/5/19 | Trade #63 STC $LB Dec-13 20 Calls | 7 | $0.17 | | $115.50 | $4,926.40 | $510.91 | | | 12/5/19 | Trade #63 STC $LB Dec-13 20 Calls | 7 | $0.28 | | $196.00 | $5,122.40 | $510.91 | | | 12/5/19 | Trade #62 STC Exiting half at 50.00% $LB Dec-13 18 Calls | 3 | $0.41 | | $121.50 | $5,243.90 | $510.91 | | | 12/5/19 | Trade #62 STC Exiting at all/rest at 80% of the high $LB Dec-13 18 Calls | 3 | $0.88 | | $264.00 | $5,507.90 | $596.05 | | | 12/6/19 2:43 PM | Trade #64 BTO 1st Lot $LB Dec-27 16 Puts | 10 | $0.16 | $160.00 | | $5,347.90 | $596.05 | | | 12/9/19 12:01 AM | Trade #65 BTO 1st Lot $LB Dec-20 19 Calls | 8 | $0.24 | $192.00 | | $5,155.90 | $596.05 | | | 12/11/19 | Trade #64 STC $LB Dec-27 16 Puts | 5 | $0.24 | | $120.00 | $5,275.90 | $596.05 | | | 12/11/19 | Trade #64 STC $LB Dec-27 16 Puts | 5 | $0.24 | | $120.00 | $5,395.90 | $596.05 | | | 12/12/19 | Trade #65 STC $LB Dec-20 19 Calls | 4 | $0.36 | | $144.00 | $5,539.90 | $596.05 | | | 12/12/19 | Trade #65 STC $LB Dec-20 19 Calls | 4 | $0.32 | | $128.00 | $5,667.90 | $718.63 | | | 12/16/19 12:01 AM | Trade #66 BTO 1st Lot $LB Jan-03 19 Calls Profit Account | 10 | $0.32 | $320.00 | | $5,347.90 | $398.63 | | | 12/17/19 12:01 AM | Trade #67 BTO 1st Lot $LB Dec-27 16 Puts | 30 | $0.05 | $150.00 | | $5,197.90 | $398.63 | | | 12/20/19 | Trade #66 STC $LB Jan-03 19 Calls Profit Account | 5 | $0.48 | | $240.00 | $5,437.90 | $638.63 | | | 12/20/19 | Trade #66 STC $LB Jan-03 19 Calls Profit Account | 5 | $0.51 | | $256.00 | $5,693.90 | $894.63 | | | 12/27/19 12:01 AM | Trade #68 BTO 1st Lot $LB Jan-03 19 Calls Profit Account | 26 | $0.16 | $416.00 | | $5,277.90 | $478.63 | | | 1/3/20 12:01 AM | Trade #69 BTO 1st Lot $LB Jan-17 17 Puts | 8 | $0.22 | $176.00 | | $5,101.90 | $478.63 | | | 1/6/20 12:01 AM | Trade #70 BTO 1st Lot $LB Jan-10 19 Calls | 6 | $0.30 | $180.00 | | $4,921.90 | $478.63 | | | 1/7/20 12:01 AM | Trade #71 BTO 1st Lot $LB Jan-24 19 Calls | 4 | $0.42 | $168.00 | | $4,753.90 | $478.63 | | | 1/10/20 | Trade #70 STC $LB Jan-10 19 Calls | 3 | $0.45 | | $135.00 | $4,888.90 | $478.63 | | | 1/10/20 | Trade #70 STC $LB Jan-10 19 Calls | 3 | $0.54 | | $160.80 | $5,049.70 | $478.63 | | | 1/16/20 1:27 PM | Trade #72 BTO 1st Lot $LB Jan-24 21 Calls | 10 | $0.15 | $150.00 | | $4,899.70 | $478.63 | | | 1/23/20 | Trade #72 STC $LB Jan-24 21 Calls | 5 | $0.23 | | $112.50 | $5,012.20 | $478.63 | | | 1/23/20 | Trade #72 STC $LB Jan-24 21 Calls | 5 | $0.28 | | $140.00 | $5,152.20 | $478.63 | | | 1/24/20 | Trade #71 STC $LB Jan-24 19 Calls | 2 | $0.63 | | $126.00 | $5,278.20 | $478.63 | | | 1/24/20 | Trade #71 STC $LB Jan-24 19 Calls | 2 | $1.58 | | $316.80 | $5,595.00 | $503.46 | | | 1/27/20 12:01 AM | Trade #73 BTO 1st Lot $LB Jan-31 21 Calls | 8 | $0.21 | $168.00 | | $5,427.00 | $503.46 | | | 1/29/20 | Trade #73 STC $LB Jan-31 21 Calls | 4 | $0.32 | | $126.00 | $5,553.00 | $503.46 | | | 1/29/20 | Trade #73 STC $LB Jan-31 21 Calls | 4 | $2.00 | | $800.00 | $6,353.00 | $894.88 | | | 1/31/20 11:13 AM | Trade #74 BTO 1st Lot $LB Feb-21 21 Puts | 4 | $0.40 | $160.00 | | $6,193.00 | $894.88 | | | 2/3/20 9:41 AM | Trade #75 BTO 1st Lot $LB Feb-21 21 Puts | 4 | $0.45 | $180.00 | | $6,013.00 | $894.88 | | | 2/4/20 | Trade #75 STC $LB Feb-21 21 Puts | 4 | $0.44 | | $176.00 | $6,189.00 | $1,008.59 | | | 2/4/20 | Trade #74 STC $LB Feb-21 21 Puts | 4 | $0.44 | | $176.00 | $6,365.00 | $1,153.45 | | | 2/5/20 1:47 PM | Trade #76 BTO 1st Lot $LB Feb-14 24 Calls | 2 | $0.80 | $160.00 | | $6,205.00 | $1,153.45 | | | 2/6/20 12:01 AM | Trade #77 BTO 1st Lot $LB Feb-21 21 Puts | 12 | $0.14 | $168.00 | | $6,037.00 | $1,153.45 | | | 2/10/20 | Trade #76 STC $LB Feb-14 24 Calls | 1 | $1.20 | | $120.00 | $6,157.00 | $1,153.45 | | | 2/10/20 | Trade #76 STC $LB Feb-14 24 Calls | 1 | $1.12 | | $112.00 | $6,269.00 | $1,177.87 | | | 2/11/20 10:43 AM | Trade #78 BTO 1st Lot $LB Feb-21 25 Calls | 4 | $0.73 | $292.00 | | $5,977.00 | $1,177.87 | | | 2/12/20 12:01 AM | Trade #79 BTO 1st Lot $LB Feb-21 21 Puts | 22 | $0.07 | $154.00 | | $5,823.00 | $1,177.87 | | | 2/20/20 | Trade #79 STC $LB Feb-21 21 Puts | 11 | $0.11 | | $115.50 | $5,938.50 | $1,177.87 | | | 2/20/20 | Trade #79 STC $LB Feb-21 21 Puts | 11 | $0.24 | | $264.00 | $6,202.50 | $1,177.87 | | | 2/20/20 | Trade #77 STC $LB Feb-21 21 Puts | 6 | $0.21 | | $126.00 | $6,328.50 | $1,177.87 | | | 2/20/20 | Trade #77 STC $LB Feb-21 21 Puts | 6 | $0.24 | | $144.00 | $6,472.50 | $1,291.84 | | | 2/21/20 12:01 AM | Trade #80 BTO 1st Lot $LB Feb-28 23 Puts | 4 | $0.68 | $272.00 | | $6,200.50 | $1,291.84 | | | 2/24/20 12:01 AM | Trade #81 BTO 1st Lot $LB Feb-28 24.5 Calls | 4 | $0.49 | $196.00 | | $6,004.50 | $1,291.84 | | | 2/26/20 12:01 AM | Trade #82 BTO 1st Lot $LB Mar-13 24.5 Calls | 2 | $0.75 | $150.00 | | $5,854.50 | $1,291.84 | | | 2/27/20 | Trade #80 STC $LB Feb-28 23 Puts | 2 | $1.02 | | $204.00 | $6,058.50 | $1,291.84 | | | 2/27/20 | Trade #80 STC $LB Feb-28 23 Puts | 2 | $1.91 | | $382.40 | $6,440.90 | $1,333.02 | | | 2/28/20 12:01 AM | Trade #83 BTO 1st Lot $LB Mar-13 24.5 Calls | 8 | $0.23 | $184.00 | | $6,256.90 | $1,333.02 | | | 3/2/20 12:01 AM | Trade #84 BTO 1st Lot $LB Mar-13 23 Calls | 4 | $0.60 | $240.00 | | $6,016.90 | $1,333.02 | | | 3/4/20 | Trade #84 STC $LB Mar-13 23 Calls | 2 | $0.90 | | $180.00 | $6,196.90 | $1,333.02 | | | 3/4/20 | Trade #84 STC $LB Mar-13 23 Calls | 2 | $1.27 | | $254.40 | $6,451.30 | $1,358.81 | | | 3/4/20 | Trade #83 STC $LB Mar-13 24.5 Calls | 4 | $0.35 | | $138.00 | $6,589.30 | $1,358.81 | | | 3/4/20 | Trade #83 STC $LB Mar-13 24.5 Calls | 4 | $0.64 | | $256.00 | $6,845.30 | $1,568.71 | | | 3/5/20 12:01 AM | Trade #85 BTO 1st Lot $LB Mar-13 22.5 Puts | 6 | $0.36 | $216.00 | | $6,629.30 | $1,568.71 | | | 3/6/20 10:40 AM | Trade #86 BTO 1st Lot $LB Mar-13 22 Puts | 2 | $0.90 | $180.00 | | $6,449.30 | $1,568.71 | | | 3/13/20 | Trade #86 STC Exiting half at 50.00% $LB Mar-13 22 Puts | 1 | $1.35 | | $135.00 | $6,584.30 | $1,568.71 | | | 3/13/20 | Trade #86 STC Exiting at all/rest at 80% of the high $LB Mar-13 22 Puts | 1 | $4.69 | | $468.80 | $7,053.10 | $1,777.55 | | | 3/13/20 | Trade #85 STC $LB Mar-13 22.5 Puts | 3 | $0.54 | | $162.00 | $7,215.10 | $1,777.55 | | | 3/13/20 | Trade #85 STC $LB Mar-13 22.5 Puts | 3 | $4.88 | | $1,464.00 | $8,679.10 | $2,694.98 | | | 3/19/20 12:08 PM | Trade #87 BTO 1st Lot $LB Mar-27 12 Calls | 2 | $1.05 | $210.00 | | $8,469.10 | $2,694.98 | | | 3/20/20 12:01 AM | Trade #88 BTO 1st Lot $LB Mar-27 12 Calls | 4 | $0.63 | $252.00 | | $8,217.10 | $2,694.98 | | | 3/25/20 | Trade #88 STC $LB Mar-27 12 Calls | 2 | $0.95 | | $189.00 | $8,406.10 | $2,694.98 | | | 3/25/20 | Trade #88 STC $LB Mar-27 12 Calls | 2 | $2.64 | | $528.00 | $8,934.10 | $3,281.19 | | | 3/25/20 | Trade #87 STC $LB Mar-27 12 Calls | 1 | $1.58 | | $157.50 | $9,091.60 | $3,281.19 | | | 3/25/20 | Trade #87 STC $LB Mar-27 12 Calls | 1 | $2.64 | | $264.00 | $9,355.60 | $3,785.05 | | | 3/26/20 10:15 AM | Trade #89 BTO 1st Lot $LB Apr-03 13 Puts | 2 | $1.08 | $215.00 | | $9,140.60 | $3,785.05 | | | 3/27/20 12:01 AM | Trade #90 BTO 1st Lot $LB Apr-17 15 Calls | 2 | $0.89 | $178.00 | | $8,962.60 | $3,785.05 | | | 4/1/20 | Trade #89 STC Exiting half at 50.00% $LB Apr-03 13 Puts | 1 | $1.61 | | $161.25 | $9,123.85 | $3,785.05 | | | 4/1/20 | Trade #89 STC Exiting at all/rest at 80% of the high $LB Apr-03 13 Puts | 1 | $2.40 | | $240.00 | $9,363.85 | $4,041.10 | | | 4/2/20 11:18 AM | Trade #91 BTO 1st Lot $LB Apr-09 10 Puts | 2 | $1.00 | $200.00 | | $9,163.85 | $4,041.10 | | | 4/3/20 10:42 AM | Trade #92 BTO 1st Lot $LB Apr-09 11 Calls | 4 | $0.43 | $170.00 | | $8,993.85 | $4,041.10 | | | 4/9/20 | Trade #92 STC Exiting half at 50.00% $LB Apr-09 11 Calls | 2 | $0.64 | | $127.50 | $9,121.35 | $4,041.10 | | | 4/9/20 | Trade #92 STC Exiting at all/rest at 80% of the high $LB Apr-09 11 Calls | 2 | $4.48 | | $896.00 | $10,017.35 | $4,495.87 | | | 4/9/20 | Trade #90 STC $LB Apr-17 15 Calls | 1 | $1.34 | | $133.50 | $10,150.85 | $4,495.87 | | | 4/9/20 | Trade #90 STC $LB Apr-17 15 Calls | 1 | $1.76 | | $176.00 | $10,326.85 | $4,878.01 | | | 4/13/20 10:11 AM | Trade #93 BTO 1st Lot $LB Apr-17 14.5 Puts | 4 | $0.73 | $290.00 | | $10,036.85 | $4,878.01 | | | 4/14/20 10:00 AM | Trade #94 BTO 1st Lot $LB Apr-24 14.5 Puts | 2 | $1.00 | $200.00 | | $9,836.85 | $4,878.01 | | | 4/15/20 | Trade #93 STC $LB Apr-17 14.5 Puts | 2 | $1.09 | | $217.50 | $10,054.35 | $4,878.01 | | | 4/15/20 | Trade #93 STC $LB Apr-17 14.5 Puts | 2 | $1.80 | | $360.00 | $10,414.35 | $5,112.83 | | | 4/17/20 12:03 PM | Trade #95 BTO 1st Lot $LB Apr-24 14.5 Calls | 4 | $0.41 | $164.00 | | $10,250.35 | $5,112.83 | | | 4/22/20 | Trade #95 STC $LB Apr-24 14.5 Calls | 2 | $0.62 | | $123.00 | $10,373.35 | $5,112.83 | | | 4/22/20 | Trade #95 STC $LB Apr-24 14.5 Calls | 2 | $3.92 | | $784.00 | $11,157.35 | $5,601.74 | | | 4/22/20 | Trade #94 STC Exiting half at 50.00% $LB Apr-24 14.5 Puts | 1 | $1.50 | | $150.00 | $11,307.35 | $5,601.74 | | | 4/22/20 | Trade #94 STC Exiting at all/rest at 80% of the high $LB Apr-24 14.5 Puts | 1 | $4.16 | | $416.00 | $11,723.35 | $6,129.20 | | | 4/23/20 10:47 AM | Trade #96 BTO 1st Lot $LB May-01 11 Calls | 2 | $0.85 | $170.00 | | $11,553.35 | $6,129.20 | | | 4/24/20 9:54 AM | Trade #97 BTO 1st Lot $LB May-01 11 Calls | 4 | $0.55 | $220.00 | | $11,333.35 | $6,129.20 | | | 4/29/20 | Trade #97 STC $LB May-01 11 Calls | 2 | $0.83 | | $165.00 | $11,498.35 | $6,129.20 | | | 4/29/20 | Trade #97 STC $LB May-01 11 Calls | 2 | $1.60 | | $320.00 | $11,818.35 | $6,440.42 | | | 4/29/20 | Trade #96 STC $LB May-01 11 Calls | 1 | $1.28 | | $127.50 | $11,945.85 | $6,440.42 | | | 4/29/20 | Trade #96 STC $LB May-01 11 Calls | 1 | $1.60 | | $160.00 | $12,105.85 | $6,739.79 | | | 4/30/20 9:48 AM | Trade #98 BTO 1st Lot $LB May-08 12 Puts | 4 | $0.60 | $240.00 | | $11,865.85 | $6,739.79 | | | 5/1/20 9:39 AM | Trade #99 BTO 1st Lot $LB May-15 13 Calls | 4 | $0.43 | $172.00 | | $11,693.85 | $6,739.79 | | | 5/5/20 | Trade #99 STC $LB May-15 13 Calls | 2 | $0.65 | | $129.00 | $11,822.85 | $6,739.79 | | | 5/5/20 | Trade #99 STC $LB May-15 13 Calls | 2 | $0.68 | | $136.00 | $11,958.85 | $6,815.97 | | | 5/6/20 | Trade #98 STC $LB May-08 12 Puts | 2 | $0.90 | | $180.00 | $12,138.85 | $6,815.97 | | | 5/6/20 | Trade #98 STC $LB May-08 12 Puts | 2 | $0.92 | | $184.00 | $12,322.85 | $7,036.06 | | | 5/8/20 9:48 AM | Trade #100 BTO 1st Lot $LB May-15 12 Calls | 4 | $0.60 | $240.00 | | $12,082.85 | $7,036.06 | | | 5/11/20 9:41 AM | Trade #101 BTO 1st Lot $LB May-15 11.5 Puts | 4 | $0.50 | $200.00 | | $11,882.85 | $7,036.06 | | | 5/12/20 11:47 AM | Trade #102 BTO 1st Lot $LB May-22 11.5 Puts | 2 | $1.10 | $220.00 | | $11,662.85 | $7,036.06 | | | 5/13/20 | Trade #102 STC $LB May-22 11.5 Puts | 2 | $1.28 | | $256.00 | $11,918.85 | $7,036.06 | | | 5/15/20 | Trade #101 STC $LB May-15 11.5 Puts | 2 | $0.75 | | $150.00 | $12,068.85 | $7,036.06 | | | 5/15/20 | Trade #101 STC $LB May-15 11.5 Puts | 2 | $1.08 | | $216.00 | $12,284.85 | $7,127.11 | | | 5/18/20 10:42 AM | Trade #103 BTO 1st Lot $LB May-22 12 Puts | 2 | $0.75 | $150.00 | | $12,134.85 | $7,127.11 | | | 5/19/20 | Trade #103 STC $LB May-22 12 Puts | 1 | $1.13 | | $112.50 | $12,247.35 | $7,127.11 | | | 5/19/20 | Trade #103 STC $LB May-22 12 Puts | 1 | $0.96 | | $96.00 | $12,343.35 | $7,201.88 | | | 5/20/20 10:43 AM | Trade #104 BTO 1st Lot $LB May-29 12.5 Puts | 2 | $1.45 | $290.00 | | $12,053.35 | $7,201.88 | | | 5/21/20 9:38 AM | Trade #105 BTO 1st Lot $LB May-29 11.5 Puts | 6 | $0.30 | $180.00 | | $11,873.35 | $7,201.88 | | | 5/22/20 10:54 AM | Trade #106 BTO 1st Lot $LB May-29 15 Calls | 4 | $0.70 | $280.00 | | $11,593.35 | $7,201.88 | | | 5/27/20 | Trade #106 STC Exiting half at 50.00% $LB May-29 15 Calls | 2 | $1.05 | | $210.00 | $11,803.35 | $7,201.88 | | | 5/27/20 | Trade #106 STC Exiting at all/rest at 80% of the high $LB May-29 15 Calls | 2 | $1.83 | | $366.40 | $12,169.75 | $7,201.88 | | | 5/28/20 2:38 PM | Trade #107 BTO 1st Lot $LB Jun-05 16.5 Puts | 2 | $0.80 | $160.00 | | $12,009.75 | $7,201.88 | | | 5/29/20 9:47 AM | Trade #108 BTO 1st Lot $LB Jun-05 16.5 Calls | 4 | $0.70 | $280.00 | | $11,729.75 | $7,201.88 | | | 6/1/20 | Trade #107 STC Exiting half at 50.00% $LB Jun-05 16.5 Puts | 1 | $1.20 | | $120.00 | $11,849.75 | $7,201.88 | | | 6/1/20 | Trade #107 STC Exiting at all/rest at 80% of the high $LB Jun-05 16.5 Puts | 1 | $1.02 | | $102.40 | $11,952.15 | $7,201.88 | | | 6/2/20 1:38 PM | Trade #109 BTO 1st Lot $LB Jun-12 17 Calls | 2 | $0.80 | $160.00 | | $11,792.15 | $7,201.88 | | | 6/5/20 | Trade #108 STC $LB Jun-05 16.5 Calls | 2 | $1.05 | | $210.00 | $12,002.15 | $7,201.88 | | | 6/5/20 | Trade #108 STC $LB Jun-05 16.5 Calls | 2 | $2.46 | | $492.80 | $12,494.95 | $7,315.07 | | | 6/8/20 | Trade #109 STC Exiting half at 50.00% $LB Jun-12 17 Calls | 1 | $1.20 | | $120.00 | $12,614.95 | $7,315.07 | | | 6/8/20 | Trade #109 STC Exiting at all/rest at 80% of the high $LB Jun-12 17 Calls | 1 | $2.19 | | $219.20 | $12,834.15 | $7,541.26 | | | 6/9/20 10:40 AM | Trade #110 BTO 1st Lot $LB Jun-19 18.5 Calls | 2 | $1.20 | $240.00 | | $12,594.15 | $7,541.26 | | | 6/16/20 10:59 AM | Trade #111 BTO 1st Lot $LB Jun-26 16 Puts | 2 | $1.30 | $260.00 | | $12,334.15 | $7,541.26 | | | 6/25/20 | Trade #111 STC $LB Jun-26 16 Puts | 1 | $1.95 | | $195.00 | $12,529.15 | $7,541.26 | | | 6/25/20 | Trade #111 STC $LB Jun-26 16 Puts | 1 | $2.26 | | $225.60 | $12,754.75 | $7,614.66 | | | 6/29/20 10:51 AM | Trade #112 BTO 1st Lot $LB Jul-10 14.5 Puts | 2 | $0.85 | $170.00 | | $12,584.75 | $7,614.66 | | | 7/1/20 1:08 PM | Trade #113 BTO 1st Lot $LB Jul-17 15.5 Calls | 2 | $0.88 | $176.00 | | $12,408.75 | $7,614.66 | | | 7/2/20 10:52 AM | Trade #114 BTO 1st Lot $LB Jul-10 15.5 Calls | 4 | $0.55 | $220.00 | | $12,188.75 | $7,614.66 | | | 7/6/20 | Trade #114 STC $LB Jul-10 15.5 Calls | 4 | $0.64 | | $256.00 | $12,444.75 | $7,614.66 | | | 7/8/20 1:10 PM | Trade #115 BTO 1st Lot $LB Jul-24 16 Calls | 2 | $0.76 | $152.00 | | $12,292.75 | $7,614.66 | | | 7/17/20 | Trade #113 STC $LB Jul-17 15.5 Calls | 1 | $1.32 | | $132.00 | $12,424.75 | $7,614.66 | | | 7/17/20 | Trade #113 STC $LB Jul-17 15.5 Calls | 1 | $2.60 | | $260.00 | $12,684.75 | $7,616.35 | | | 7/20/20 10:51 AM | Trade #116 BTO 1st Lot $LB Jul-24 17 Puts | 6 | $0.25 | $150.00 | | $12,534.75 | $7,616.35 | | | 7/21/20 10:25 AM | Trade #117 BTO 1st Lot $LB Jul-31 18 Puts | 2 | $0.80 | $160.00 | | $12,374.75 | $7,616.35 | | | 7/23/20 | Trade #115 STC Exiting half at 50.00% $LB Jul-24 16 Calls | 1 | $1.14 | | $114.00 | $12,488.75 | $7,616.35 | | | 7/23/20 | Trade #115 STC Exiting at all/rest at 80% of the high $LB Jul-24 16 Calls | 1 | $2.86 | | $285.60 | $12,774.35 | $7,662.00 | | | 7/28/20 12:17 PM | Trade #118 BTO 1st Lot $LB Aug-07 19 Puts | 2 | $0.85 | $170.00 | | $12,604.35 | $7,662.00 | | | 7/30/20 2:01 PM | Trade #119 BTO 1st Lot $LB Aug-07 24 Puts | 2 | $0.87 | $174.00 | | $12,430.35 | $7,662.00 | | | 7/31/20 10:16 AM | Trade #120 BTO 1st Lot $LB Aug-21 24 Puts | 2 | $1.72 | $344.00 | | $12,086.35 | $7,662.00 | | | 8/3/20 9:45 AM | Trade #121 BTO 1st Lot $LB Aug-07 25 Calls | 4 | $0.46 | $184.00 | | $11,902.35 | $7,662.00 | | | 8/4/20 10:03 AM | Trade #122 BTO 1st Lot $LB Aug-14 24 Puts | 2 | $0.86 | $172.00 | | $11,730.35 | $7,662.00 | | | 8/5/20 | Trade #121 STC Exiting half at 50.00% $LB Aug-07 25 Calls | 2 | $0.69 | | $138.00 | $11,868.35 | $7,662.00 | | | 8/5/20 | Trade #121 STC Exiting at all/rest at 80% of the high $LB Aug-07 25 Calls | 2 | $0.98 | | $195.20 | $12,063.55 | $7,662.00 | | | 8/10/20 1:07 PM | Trade #123 BTO 1st Lot $LB Aug-21 24 Puts | 4 | $0.57 | $228.00 | | $11,835.55 | $7,662.00 | | | 8/11/20 10:17 AM | Trade #124 BTO 1st Lot $LB Aug-21 27.5 Puts | 2 | $1.72 | $344.00 | | $11,491.55 | $7,662.00 | | | 8/12/20 3:08 PM | Trade #125 BTO 1st Lot $LB Aug-28 27 Puts | 2 | $1.81 | $362.00 | | $11,129.55 | $7,662.00 | | | 8/13/20 | Trade #125 STC $LB Aug-28 27 Puts | 2 | $1.47 | | $294.40 | $11,423.95 | $7,662.00 | | | 8/13/20 | Trade #124 STC $LB Aug-21 27.5 Puts | 2 | $1.58 | | $316.80 | $11,740.75 | $7,662.00 | | | 8/17/20 9:54 AM | Trade #126 BTO 1st Lot $LB Aug-21 27.5 Calls | 2 | $1.05 | $210.00 | | $11,530.75 | $7,662.00 | | | 8/18/20 9:50 AM | Trade #127 BTO 1st Lot $LB Aug-28 27 Puts | 2 | $1.25 | $250.00 | | $11,280.75 | $7,662.00 | | | 8/19/20 | Trade #127 STC $LB Aug-28 27 Puts | 2 | $1.00 | | $200.00 | $11,480.75 | $7,662.00 | | | 8/20/20 | Trade #126 STC Exiting half at 50.00% $LB Aug-21 27.5 Calls | 1 | $1.58 | | $157.50 | $11,638.25 | $7,662.00 | | | 8/20/20 | Trade #126 STC Exiting at all/rest at 80% of the high $LB Aug-21 27.5 Calls | 1 | $2.72 | | $272.00 | $11,910.25 | $7,662.00 | | | 8/21/20 3:19 PM | Trade #128 BTO 1st Lot $LB Aug-28 29 Puts | 4 | $0.55 | $220.00 | | $11,690.25 | $7,662.00 | | | 8/24/20 2:15 PM | Trade #129 BTO 1st Lot $LB Aug-28 29 Puts | 4 | $0.65 | $260.00 | | $11,430.25 | $7,662.00 | | | 8/25/20 10:45 AM | Trade #130 BTO 1st Lot $LB Sep-04 30 Puts | 2 | $1.25 | $250.00 | | $11,180.25 | $7,662.00 | | | 9/1/20 9:52 AM | Trade #131 BTO 1st Lot $LB Sep-18 30 Calls | 2 | $1.50 | $300.00 | | $10,880.25 | $7,662.00 | | | 9/2/20 | Trade #131 STC $LB Sep-18 30 Calls | 1 | $2.25 | | $225.00 | $11,105.25 | $7,662.00 | | | 9/2/20 | Trade #131 STC $LB Sep-18 30 Calls | 1 | $2.10 | | $210.40 | $11,315.65 | $7,662.00 | | | 9/3/20 11:30 AM | Trade #132 BTO 1st Lot $LB Sep-11 30 Puts | 2 | $2.54 | $507.00 | | $10,808.65 | $7,662.00 | | | 9/4/20 | Trade #132 STC $LB Sep-11 30 Puts | 2 | $0.46 | | $91.20 | $10,899.85 | $7,662.00 | | | 9/8/20 11:28 AM | Trade #133 BTO 1st Lot $LB Sep-25 30 Calls | 2 | $1.82 | $364.00 | | $10,535.85 | $7,662.00 | | | 9/9/20 10:28 AM | Trade #134 BTO 1st Lot $LB Sep-25 30 Calls | 2 | $1.05 | $210.00 | | $10,325.85 | $7,662.00 | | | 9/10/20 10:38 AM | Trade #135 BTO 1st Lot $LB Sep-18 30 Calls | 4 | $0.50 | $200.00 | | $10,125.85 | $7,662.00 | | | 9/17/20 | Trade #135 STC $LB Sep-18 30 Calls | 2 | $0.75 | | $150.00 | $10,275.85 | $7,662.00 | | | 9/17/20 | Trade #135 STC $LB Sep-18 30 Calls | 2 | $0.78 | | $156.80 | $10,432.65 | $7,662.00 | | | 9/18/20 12:55 PM | Trade #136 BTO 1st Lot $LB Sep-25 29 Puts | 4 | $0.55 | $220.00 | | $10,212.65 | $7,662.00 | | | 9/21/20 | Trade #136 STC $LB Sep-25 29 Puts | 2 | $0.83 | | $165.00 | $10,377.65 | $7,662.00 | | | 9/21/20 | Trade #136 STC $LB Sep-25 29 Puts | 2 | $0.73 | | $145.60 | $10,523.25 | $7,662.00 | | | 9/22/20 9:51 AM | Trade #137 BTO 1st Lot $LB Oct-02 29 Puts | 2 | $1.28 | $256.00 | | $10,267.25 | $7,662.00 | | | 9/23/20 | Trade #134 STC $LB Sep-25 30 Calls | 1 | $1.58 | | $157.50 | $10,424.75 | $7,662.00 | | | 9/23/20 | Trade #134 STC $LB Sep-25 30 Calls | 1 | $1.40 | | $140.00 | $10,564.75 | $7,662.00 | | | 9/24/20 9:40 AM | Trade #138 BTO 1st Lot $LB Oct-02 31 Calls | 6 | $0.32 | $192.00 | | $10,372.75 | $7,662.00 | | | 9/25/20 1:57 PM | Trade #139 BTO 1st Lot $LB Oct-09 29 Puts | 2 | $0.90 | $180.00 | | $10,192.75 | $7,662.00 | | | 9/28/20 10:09 AM | Trade #140 BTO 1st Lot $LB Oct-09 28 Puts | 6 | $0.37 | $222.00 | | $9,970.75 | $7,662.00 | | | 9/29/20 | Trade #140 STC $LB Oct-09 28 Puts | 6 | $0.30 | | $182.40 | $10,153.15 | $7,662.00 | | | 10/1/20 9:39 AM | Trade #141 BTO 1st Lot $LB Oct-16 30 Puts | 4 | $0.70 | $280.00 | | $9,873.15 | $7,662.00 | | | 10/2/20 | Trade #138 STC Exiting half at 50.00% $LB Oct-02 31 Calls | 3 | $0.48 | | $144.00 | $10,017.15 | $7,662.00 | | | 10/2/20 | Trade #138 STC Exiting at all/rest at 80% of the high $LB Oct-02 31 Calls | 3 | $2.52 | | $756.00 | $10,773.15 | $7,662.00 | | | 10/5/20 11:07 AM | Trade #142 BTO 1st Lot $LB Oct-16 30 Puts | 4 | $0.42 | $168.00 | | $10,605.15 | $7,662.00 | | | 10/6/20 9:54 AM | Trade #143 BTO 1st Lot $LB Oct-16 33 Calls | 2 | $1.30 | $260.00 | | $10,345.15 | $7,662.00 | | | 10/7/20 11:30 AM | Trade #144 BTO 1st Lot $LB Oct-16 33 Calls | 2 | $1.21 | $242.00 | | $10,103.15 | $7,662.00 | | | 10/8/20 | Trade #144 STC $LB Oct-16 33 Calls | 2 | $0.99 | | $198.40 | $10,301.55 | $7,662.00 | | | 10/9/20 9:33 AM | Trade #145 BTO 1st Lot $LB Oct-16 34 Calls | 4 | $0.51 | $204.00 | | $10,097.55 | $7,662.00 | | | 10/12/20 10:00 AM | Trade #146 BTO 1st Lot $LB Oct-16 34 Calls | 6 | $0.32 | $192.00 | | $9,905.55 | $7,662.00 | | | 10/14/20 | Trade #145 STC $LB Oct-16 34 Calls | 4 | $0.09 | | $36.00 | $9,941.55 | $7,662.00 | | | 10/15/20 2:23 PM | Trade #147 BTO 1st Lot $LB Oct-23 33 Calls | 2 | $1.19 | $238.00 | | $9,703.55 | $7,662.00 | | | 10/16/20 | Trade #146 STC $LB Oct-16 34 Calls | 6 | $0.36 | | $216.00 | $9,919.55 | $7,662.00 | | | 10/19/20 | Trade #147 STC Exiting half at 50.00% $LB Oct-23 33 Calls | 1 | $1.79 | | $178.50 | $10,098.05 | $7,662.00 | | | 10/19/20 | Trade #147 STC Exiting at all/rest at 80% of the high $LB Oct-23 33 Calls | 1 | $1.75 | | $175.20 | $10,273.25 | $7,662.00 | | | 10/20/20 11:36 AM | Trade #148 BTO 1st Lot $LB Oct-30 33 Puts | 2 | $1.05 | $210.00 | | $10,063.25 | $7,662.00 | | | 10/21/20 3:07 PM | Trade #149 BTO 1st Lot $LB Nov-06 34 Calls | 2 | $1.13 | $226.00 | | $9,837.25 | $7,662.00 | | | 10/22/20 | Trade #148 STC Exiting at all/rest at 80% of the high $LB Oct-30 33 Puts | 2 | $1.09 | | $217.60 | $10,054.85 | $7,662.00 | | | 10/23/20 | Trade #149 STC Exiting half at 50.00% $LB Nov-06 34 Calls | 1 | $1.70 | | $169.50 | $10,224.35 | $7,662.00 | | | 10/23/20 | Trade #149 STC Exiting at all/rest at 80% of the high $LB Nov-06 34 Calls | 1 | $1.52 | | $152.00 | $10,376.35 | $7,662.00 | | | 10/27/20 10:29 AM | Trade #150 BTO 1st Lot $LB Nov-06 34 Puts | 2 | $1.63 | $326.00 | | $10,050.35 | $7,662.00 | | | 10/28/20 | Trade #150 STC $LB Nov-06 34 Puts | 1 | $2.45 | | $244.50 | $10,294.85 | $7,662.00 | | | 10/28/20 | Trade #150 STC $LB Nov-06 34 Puts | 1 | $2.19 | | $219.20 | $10,514.05 | $7,662.00 | | | 10/29/20 10:11 AM | Trade #151 BTO 1st Lot $LB Nov-06 35 Calls | 4 | $0.51 | $204.00 | | $10,310.05 | $7,662.00 | | | 10/30/20 1:22 PM | Trade #152 BTO 1st Lot $LB Nov-06 32 Puts | 2 | $1.10 | $220.00 | | $10,090.05 | $7,662.00 | | | 11/2/20 10:13 AM | Trade #153 BTO 1st Lot $LB Nov-06 33 Calls | 2 | $1.36 | $272.00 | | $9,818.05 | $7,662.00 | | | 11/3/20 12:33 PM | Trade #154 BTO 1st Lot $LB Nov-20 34 Calls | 2 | $2.18 | $436.00 | | $9,382.05 | $7,662.00 | | | 11/5/20 | Trade #153 STC $LB Nov-06 33 Calls | 2 | $1.25 | | $249.60 | $9,631.65 | $7,662.00 | | | 11/6/20 12:44 PM | Trade #155 BTO 1st Lot $LB Nov-13 33 Puts | 2 | $1.00 | $200.00 | | $9,431.65 | $7,662.00 | | | 11/9/20 11:44 AM | Trade #156 BTO 1st Lot $LB Nov-13 34 Calls | 2 | $0.80 | $160.00 | | $9,271.65 | $7,662.00 | | | 11/10/20 11:09 AM | Trade #157 BTO 1st Lot $LB Nov-20 34 Calls | 2 | $1.40 | $280.00 | | $8,991.65 | $7,662.00 | | | 11/20/20 | Trade #157 STC $LB Nov-20 34 Calls | 1 | $2.10 | | $210.00 | $9,201.65 | $7,662.00 | | | 11/20/20 | Trade #157 STC $LB Nov-20 34 Calls | 1 | $5.24 | | $524.00 | $9,725.65 | $7,662.00 | | | 11/20/20 | Trade #154 STC $LB Nov-20 34 Calls | 1 | $3.27 | | $327.00 | $10,052.65 | $7,662.00 | | | 11/20/20 | Trade #154 STC $LB Nov-20 34 Calls | 1 | $5.24 | | $524.00 | $10,576.65 | $7,662.00 | | | 11/23/20 9:57 AM | Trade #158 BTO 1st Lot $LB Nov-27 41 Calls | 4 | $0.53 | $212.00 | | $10,364.65 | $7,662.00 | | | 11/24/20 10:32 AM | Trade #159 BTO 1st Lot $LB Dec-04 40 Calls | 2 | $1.15 | $230.00 | | $10,134.65 | $7,662.00 | | | 11/25/20 12:44 PM | Trade #160 BTO 1st Lot $LB Dec-11 41 Calls | 2 | $1.04 | $208.00 | | $9,926.65 | $7,662.00 | | | 11/27/20 10:56 AM | Trade #161 BTO 1st Lot $LB Dec-18 37 Puts | 2 | $1.54 | $308.00 | | $9,618.65 | $7,662.00 | | | 12/4/20 | Trade #161 STC $LB Dec-18 37 Puts | 2 | $1.30 | | $259.20 | $9,877.85 | $7,662.00 | | | 12/7/20 10:33 AM | Trade #162 BTO 1st Lot $LB Dec-11 41 Calls | 4 | $0.73 | $292.00 | | $9,585.85 | $7,662.00 | | | 12/9/20 | Trade #162 STC $LB Dec-11 41 Calls | 2 | $1.10 | | $219.00 | $9,804.85 | $7,662.00 | | | 12/9/20 | Trade #162 STC $LB Dec-11 41 Calls | 2 | $1.08 | | $216.00 | $10,020.85 | $7,662.00 | | | 12/9/20 | Trade #160 STC $LB Dec-11 41 Calls | 2 | $1.08 | | $216.00 | $10,236.85 | $7,662.00 | | | 12/11/20 9:38 AM | Trade #163 BTO 1st Lot $LB Dec-18 42 Calls | 2 | $0.94 | $188.00 | | $10,048.85 | $7,662.00 | | | 12/14/20 10:36 AM | Trade #164 BTO 1st Lot $LB Dec-24 41 Calls | 2 | $0.79 | $158.00 | | $9,890.85 | $7,662.00 | | | 12/15/20 11:44 AM | Trade #165 BTO 1st Lot $LB Dec-24 38 Puts | 2 | $1.04 | $208.00 | | $9,682.85 | $7,662.00 | | | 12/16/20 | Trade #165 STC $LB Dec-24 38 Puts | 2 | $0.18 | | $36.40 | $9,719.25 | $7,662.00 | | | 12/18/20 11:10 AM | Trade #166 BTO 1st Lot $LB Dec-24 38 Puts | 4 | $0.72 | $288.00 | | $9,431.25 | $7,662.00 | | | 12/21/20 3:33 PM | Trade #167 BTO 1st Lot $LB Dec-31 39 Calls | 2 | $1.20 | $240.00 | | $9,191.25 | $7,662.00 | | | 12/23/20 12:37 PM | Trade #168 BTO 1st Lot $LB Dec-31 39 Calls | 2 | $0.96 | $192.00 | | $8,999.25 | $7,662.00 | | | 12/28/20 11:21 AM | Trade #169 BTO 1st Lot $LB Jan-15 40 Calls | 2 | $1.70 | $340.00 | | $8,659.25 | $7,662.00 | | | 12/29/20 10:55 AM | Trade #170 BTO 1st Lot $LB Jan-15 40 Calls | 2 | $0.84 | $168.00 | | $8,491.25 | $7,662.00 | | | 1/12/21 | Trade #170 STC $LB Jan-15 40 Calls | 1 | $1.26 | | $126.00 | $8,617.25 | $7,662.00 | | | 1/12/21 | Trade #170 STC $LB Jan-15 40 Calls | 1 | $6.59 | | $659.20 | $9,276.45 | $7,662.00 | | | 1/12/21 | Trade #169 STC $LB Jan-15 40 Calls | 1 | $2.55 | | $255.00 | $9,531.45 | $7,662.00 | | | 1/12/21 | Trade #169 STC $LB Jan-15 40 Calls | 1 | $6.59 | | $659.20 | $10,190.65 | $7,662.00 | | | 1/14/21 1:44 PM | Trade #171 BTO 1st Lot $LB Jan-22 48 Calls | 2 | $0.99 | $198.00 | | $9,992.65 | $7,662.00 | | | 1/15/21 10:29 AM | Trade #172 BTO 1st Lot $LB Jan-22 48 Calls | 6 | $0.34 | $204.00 | | $9,788.65 | $7,662.00 | | | 1/19/21 | Trade #172 STC $LB Jan-22 48 Calls | 6 | $0.34 | | $201.60 | $9,990.25 | $7,662.00 | | | 1/22/21 11:39 AM | Trade #173 BTO 1st Lot $LB Jan-29 44 Puts | 2 | $0.84 | $168.00 | | $9,822.25 | $7,662.00 | | | 1/27/21 | Trade #173 STC $LB Jan-29 44 Puts | 1 | $1.26 | | $126.00 | $9,948.25 | $7,662.00 | | | 1/27/21 | Trade #173 STC $LB Jan-29 44 Puts | 1 | $6.46 | | $645.60 | $10,593.85 | $7,662.00 | | | 1/28/21 3:27 PM | Trade #174 BTO 1st Lot $LB Feb-05 42 Calls | 2 | $1.80 | $360.00 | | $10,233.85 | $7,662.00 | | | 1/29/21 1:54 PM | Trade #175 BTO 1st Lot $LB Feb-05 40 Puts | 2 | $1.60 | $320.00 | | $9,913.85 | $7,662.00 | | | 2/1/21 9:57 AM | Trade #176 BTO 1st Lot $LB Feb-05 42 Calls | 2 | $1.11 | $222.00 | | $9,691.85 | $7,662.00 | | | 2/5/21 | Trade #176 STC Exiting half at 50.00% $LB Feb-05 42 Calls | 1 | $1.67 | | $166.50 | $9,858.35 | $7,662.00 | | | 2/5/21 | Trade #176 STC Exiting at all/rest at 80% of the high $LB Feb-05 42 Calls | 1 | $5.36 | | $536.00 | $10,394.35 | $7,662.00 | | | 2/5/21 | Trade #174 STC $LB Feb-05 42 Calls | 1 | $2.70 | | $270.00 | $10,664.35 | $7,662.00 | | | 2/5/21 | Trade #174 STC $LB Feb-05 42 Calls | 1 | $5.36 | | $536.00 | $11,200.35 | $7,662.00 | | | 2/9/21 11:48 AM | Trade #177 BTO 1st Lot $LB Feb-19 50 Puts | 2 | $2.10 | $420.00 | | $10,780.35 | $7,662.00 | | | 2/12/21 9:37 AM | Trade #178 BTO 1st Lot $LB Feb-19 48 Calls | 2 | $1.51 | $302.00 | | $10,478.35 | $7,662.00 | | | 2/16/21 | Trade #178 STC $LB Feb-19 48 Calls | 2 | $1.36 | | $272.00 | $10,750.35 | $7,662.00 | | | 2/17/21 2:22 PM | Trade #179 BTO 1st Lot $LB Feb-26 48 Puts | 2 | $2.97 | $594.00 | | $10,156.35 | $7,662.00 | | | 2/18/21 | Trade #177 STC $LB Feb-19 50 Puts | 2 | $1.92 | | $384.00 | $10,540.35 | $7,662.00 | | | 2/22/21 11:10 AM | Trade #180 BTO 1st Lot $LB Feb-26 48 Puts | 2 | $1.35 | $270.00 | | $10,270.35 | $7,662.00 | | | 2/24/21 12:46 PM | Trade #181 BTO 1st Lot $LB Mar-05 53 Calls | 2 | $2.70 | $540.00 | | $9,730.35 | $7,662.00 | | | 2/26/21 | Trade #181 STC $LB Mar-05 53 Calls | 1 | $4.05 | | $405.00 | $10,135.35 | $7,662.00 | | | 2/26/21 | Trade #181 STC $LB Mar-05 53 Calls | 1 | $3.68 | | $368.00 | $10,503.35 | $7,662.00 | | | 3/2/21 2:18 PM | Trade #182 BTO 1st Lot $LB Mar-12 60 Calls | 2 | $1.05 | $210.00 | | $10,293.35 | $7,662.00 | | | 3/12/21 | Trade #182 STC $LB Mar-12 60 Calls | 2 | $1.06 | | $211.20 | $10,504.55 | $7,662.00 | | | 3/15/21 1:29 PM | Trade #183 BTO 1st Lot $LB Mar-19 62.5 Calls | 2 | $1.10 | $220.00 | | $10,284.55 | $7,662.00 | | | 3/18/21 11:31 AM | Trade #184 BTO 1st Lot $LB Mar-26 65 Calls | 2 | $0.75 | $150.00 | | $10,134.55 | $7,662.00 | | | 3/19/21 12:13 PM | Trade #185 BTO 1st Lot $LB Mar-26 65 Calls | 4 | $0.45 | $180.00 | | $9,954.55 | $7,662.00 | | | 3/22/21 11:49 AM | Trade #186 BTO 1st Lot $LB Mar-26 65 Calls | 10 | $0.18 | $180.00 | | $9,774.55 | $7,662.00 | | | 4/6/21 12:08 PM | Trade #187 BTO 1st Lot $LB Apr-16 61 Puts | 2 | $1.74 | $348.00 | | $9,426.55 | $7,662.00 | | | 4/9/21 12:26 PM | Trade #188 BTO 1st Lot $LB Apr-16 67 Calls | 2 | $1.25 | $250.00 | | $9,176.55 | $7,662.00 | | | 4/12/21 | Trade #188 STC $LB Apr-16 67 Calls | 2 | $1.11 | | $222.40 | $9,398.95 | $7,662.00 | | | 4/27/21 12:24 PM | Trade #189 BTO 1st Lot $LB May-07 67 Puts | 2 | $2.54 | $508.00 | | $8,890.95 | $7,662.00 | | | 4/30/21 11:27 AM | Trade #190 BTO 1st Lot $LB May-21 65 Puts | 2 | $3.05 | $610.00 | | $8,280.95 | $7,662.00 | | | 5/3/21 | Trade #189 STC $LB May-07 67 Puts | 2 | $0.42 | | $84.00 | $8,364.95 | $7,662.00 | | | 5/4/21 | Trade #190 STC $LB May-21 65 Puts | 2 | $2.80 | | $560.00 | $8,924.95 | $7,662.00 | | | 5/7/21 2:09 PM | Trade #191 BTO 1st Lot $LB May-21 64 Puts | 2 | $1.79 | $358.00 | | $8,566.95 | $7,662.00 | | | 5/10/21 11:03 AM | Trade #192 BTO 1st Lot $LB May-21 65 Puts | 2 | $1.30 | $260.00 | | $8,306.95 | $7,662.00 | | | 5/12/21 | Trade #192 STC Exiting half at 50.00% $LB May-21 65 Puts | 1 | $1.95 | | $195.00 | $8,501.95 | $7,662.00 | | | 5/12/21 | Trade #192 STC Exiting at all/rest at 80% of the high $LB May-21 65 Puts | 1 | $2.64 | | $264.00 | $8,765.95 | $7,662.00 | | | 5/12/21 | Trade #191 STC $LB May-21 64 Puts | 1 | $2.69 | | $268.50 | $9,034.45 | $7,662.00 | | | 5/12/21 | Trade #191 STC $LB May-21 64 Puts | 1 | $2.32 | | $232.00 | $9,266.45 | $7,662.00 | | | 5/17/21 12:31 PM | Trade #193 BTO 1st Lot $LB May-21 65 Puts | 2 | $0.91 | $182.00 | | $9,084.45 | $7,662.00 | | | 5/19/21 | Trade #193 STC $LB May-21 65 Puts | 1 | $1.37 | | $136.50 | $9,220.95 | $7,662.00 | | | 5/19/21 | Trade #193 STC $LB May-21 65 Puts | 1 | $1.30 | | $130.40 | $9,351.35 | $7,662.00 | | | 5/28/21 3:34 PM | Trade #194 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $2.67 | $534.00 | | $8,817.35 | $7,662.00 | | | 6/1/21 | Trade #194 STC $LB Jun-18 70 Calls | 2 | $2.24 | | $448.00 | $9,265.35 | $7,662.00 | | | 6/2/21 10:26 AM | Trade #195 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $1.61 | $322.00 | | $8,943.35 | $7,662.00 | | | 6/4/21 9:56 AM | Trade #196 BTO 1st Lot $LB Jun-18 70 Calls | 2 | $0.76 | $152.00 | | $8,791.35 | $7,662.00 | | | 6/7/21 | Trade #196 STC $LB Jun-18 70 Calls | 2 | $0.68 | | $136.00 | $8,927.35 | $7,662.00 | | | 6/25/21 11:48 AM | Trade #197 BTO 1st Lot $LB Jul-16 75 Calls | 2 | $1.85 | $370.00 | | $8,557.35 | $7,662.00 | | | 6/28/21 9:35 AM | Trade #198 BTO 1st Lot $LB Jul-02 73 Calls | 2 | $0.87 | $174.00 | | $8,383.35 | $7,662.00 | | | 7/1/21 | Trade #198 STC $LB Jul-02 73 Calls | 1 | $1.31 | | $130.50 | $8,513.85 | $7,662.00 | | | 7/1/21 | Trade #198 STC $LB Jul-02 73 Calls | 1 | $1.35 | | $135.20 | $8,649.05 | $7,662.00 | | | 7/6/21 3:44 PM | Trade #199 BTO 1st Lot $LB Jul-16 75 Calls | 2 | $0.96 | $192.00 | | $8,457.05 | $7,662.00 | | | 7/12/21 | Trade #199 STC $LB Jul-16 75 Calls | 1 | $1.44 | | $144.00 | $8,601.05 | $7,662.00 | | | 7/12/21 | Trade #199 STC $LB Jul-16 75 Calls | 1 | $2.60 | | $260.00 | $8,861.05 | $7,662.00 | | | 7/12/21 | Trade #197 STC $LB Jul-16 75 Calls | 1 | $2.78 | | $277.50 | $9,138.55 | $7,662.00 | | | 7/12/21 | Trade #197 STC $LB Jul-16 75 Calls | 1 | $2.60 | | $260.00 | $9,398.55 | $7,662.00 | | | 7/13/21 3:38 PM | Trade #200 BTO 1st Lot $LB Jul-23 74 Puts | 2 | $2.35 | $470.00 | | $8,928.55 | $7,662.00 | | | 7/14/21 2:36 PM | Trade #201 BTO 1st Lot $LB Jul-23 76 Calls | 2 | $2.90 | $580.00 | | $8,348.55 | $7,662.00 | | | 7/15/21 2:31 PM | Trade #202 BTO 1st Lot $LB Jul-30 76 Calls | 2 | $1.93 | $386.00 | | $7,962.55 | $7,662.00 | | | 7/19/21 | Trade #200 STC $LB Jul-23 74 Puts | 1 | $3.53 | | $352.50 | $8,315.05 | $7,662.00 | | | 7/19/21 | Trade #200 STC $LB Jul-23 74 Puts | 1 | $3.68 | | $368.00 | $8,683.05 | $7,662.00 | | | 7/20/21 10:54 AM | Trade #203 BTO 1st Lot $LB Jul-30 73 Puts | 2 | $3.09 | $617.00 | | $8,066.05 | $7,662.00 | | | 7/22/21 11:14 AM | Trade #204 BTO 1st Lot $LB Jul-30 76 Calls | 2 | $1.73 | $346.00 | | $7,720.05 | $7,662.00 | | | 7/29/21 | Trade #204 STC $LB Jul-30 76 Calls | 1 | $2.60 | | $259.50 | $7,979.55 | $7,662.00 | | | 7/29/21 | Trade #204 STC $LB Jul-30 76 Calls | 1 | $4.44 | | $444.00 | $8,423.55 | $7,662.00 | | | 7/29/21 | Trade #202 STC $LB Jul-30 76 Calls | 1 | $2.90 | | $289.50 | $8,713.05 | $7,662.00 | | | 7/29/21 | Trade #202 STC $LB Jul-30 76 Calls | 1 | $4.44 | | $444.00 | $9,157.05 | $7,662.00 | |
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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