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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 LNG
| 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 | | 12/26/18 12:05 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/26/18 12:10 PM | Trade #1 BTO 1st Lot $LNG Jan-04 58 Calls | 2 | $1.25 | $250.00 | | $1,750.00 | $0.00 | | | 12/31/18 11:47 AM | Trade #2 BTO 1st Lot $LNG Jan-04 60 Calls | 4 | $0.56 | $224.00 | | $1,526.00 | $0.00 | | | 1/4/19 | Trade #2 STC $LNG Jan-04 60 Calls | 2 | $0.84 | | $168.00 | $1,694.00 | $0.00 | | | 1/4/19 | Trade #2 STC $LNG Jan-04 60 Calls | 2 | $1.68 | | $336.00 | $2,030.00 | $15.00 | | | 1/4/19 | Trade #1 STC $LNG Jan-04 58 Calls | 1 | $1.88 | | $187.50 | $2,217.50 | $15.00 | | | 1/4/19 | Trade #1 STC $LNG Jan-04 58 Calls | 1 | $2.88 | | $288.00 | $2,505.50 | $260.25 | | | 1/8/19 11:13 AM | Trade #3 BTO 1st Lot $LNG Jan-25 65 Calls | 2 | $1.44 | $288.00 | | $2,217.50 | $260.25 | | | 1/11/19 | Trade #3 STC Exiting at all/rest at 80% of the high $LNG Jan-25 65 Calls | 2 | $1.72 | | $344.00 | $2,561.50 | $410.88 | | | 1/14/19 12:17 PM | Trade #4 BTO 1st Lot $LNG Jan-25 64 Calls | 2 | $1.41 | $282.00 | | $2,279.50 | $410.88 | | | 1/15/19 | Trade #4 STC $LNG Jan-25 64 Calls | 2 | $1.52 | | $304.00 | $2,583.50 | $497.19 | | | 1/28/19 2:36 PM | Trade #5 BTO 1st Lot $LNG Feb-08 65 Calls | 4 | $0.64 | $256.00 | | $2,327.50 | $497.19 | | | 1/30/19 2:56 PM | Trade #6 BTO 1st Lot $LNG Feb-15 67 Calls | 2 | $1.52 | $304.00 | | $2,023.50 | $497.19 | | | 2/1/19 | Trade #6 STC $LNG Feb-15 67 Calls | 2 | $1.36 | | $272.00 | $2,295.50 | $497.19 | | | 2/4/19 12:47 PM | Trade #7 BTO 1st Lot $LNG Feb-15 67 Calls | 2 | $1.21 | $242.00 | | $2,053.50 | $497.19 | | | 2/5/19 | Trade #7 STC $LNG Feb-15 67 Calls | 2 | $1.14 | | $227.20 | $2,280.70 | $497.19 | | | 2/5/19 | Trade #5 STC Exiting half at 50.00% $LNG Feb-08 65 Calls | 2 | $0.96 | | $192.00 | $2,472.70 | $497.19 | | | 2/5/19 | Trade #5 STC Exiting at all/rest at 80% of the high $LNG Feb-08 65 Calls | 2 | $1.96 | | $392.00 | $2,864.70 | $680.94 | | | 2/7/19 12:08 PM | Trade #8 BTO 1st Lot $LNG Feb-22 63 Puts Profit Account | 4 | $0.81 | $324.00 | | $2,540.70 | $356.94 | | | 2/8/19 | Trade #8 STC $LNG Feb-22 63 Puts Profit Account | 4 | $0.69 | | $275.20 | $2,815.90 | $632.14 | | | 2/12/19 12:00 PM | Trade #9 BTO 1st Lot $LNG Mar-01 67 Calls Profit Account | 2 | $1.32 | $264.00 | | $2,551.90 | $368.14 | | | 2/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $624.14 | $2,807.90 | $624.14 | | | 2/19/19 | Trade #9 STC $LNG Mar-01 67 Calls Profit Account | 2 | $1.28 | | $256.00 | $2,807.90 | $624.14 | | | 2/22/19 12:37 PM | Trade #10 BTO 1st Lot $LNG Mar-01 64 Puts | 2 | $0.77 | $154.00 | | $2,653.90 | $0.00 | | | 2/25/19 | Trade #10 STC $LNG Mar-01 64 Puts | 1 | $1.16 | | $115.50 | $2,769.40 | $0.00 | | | 2/25/19 | Trade #10 STC $LNG Mar-01 64 Puts | 1 | $1.08 | | $108.00 | $2,877.40 | $34.75 | | | 2/26/19 3:21 PM | Trade #11 BTO 1st Lot $LNG Mar-15 63 Puts | 2 | $0.95 | $190.00 | | $2,687.40 | $34.75 | | | 3/1/19 | Trade #11 STC $LNG Mar-15 63 Puts | 2 | $1.01 | | $201.60 | $2,889.00 | $57.93 | | | 3/4/19 1:57 PM | Trade #12 BTO 1st Lot $LNG Mar-15 66 Calls | 2 | $0.79 | $158.00 | | $2,731.00 | $57.93 | | | 3/7/19 12:58 PM | Trade #13 BTO 1st Lot $LNG Mar-22 68 Calls | 2 | $1.00 | $200.00 | | $2,531.00 | $57.93 | | | 3/12/19 | Trade #13 STC Exiting half at 50.00% $LNG Mar-22 68 Calls | 1 | $1.50 | | $150.00 | $2,681.00 | $57.93 | | | 3/12/19 | Trade #13 STC Exiting at all/rest at 80% of the high $LNG Mar-22 68 Calls | 1 | $1.74 | | $173.60 | $2,854.60 | $57.93 | | | 3/13/19 | Trade #12 STC Exiting half at 50.00% $LNG Mar-15 66 Calls | 1 | $1.19 | | $118.50 | $2,973.10 | $57.93 | | | 3/13/19 | Trade #12 STC Exiting at all/rest at 80% of the high $LNG Mar-15 66 Calls | 1 | $3.05 | | $304.80 | $3,277.90 | $263.96 | | | 3/15/19 11:38 AM | Trade #14 BTO 1st Lot $LNG Mar-22 67 Puts | 6 | $0.28 | $168.00 | | $3,109.90 | $263.96 | | | 3/19/19 | Trade #14 STC $LNG Mar-22 67 Puts | 6 | $0.05 | | $28.80 | $3,138.70 | $297.38 | | | 4/12/19 12:05 PM | Trade #15 BTO 1st Lot $LNG Apr-26 68 Calls | 2 | $1.27 | $254.00 | | $2,884.70 | $297.38 | | | 4/22/19 2:35 PM | Trade #16 BTO 1st Lot $LNG May-03 67 Calls | 4 | $0.68 | $272.00 | | $2,612.70 | $297.38 | | | 4/23/19 | Trade #16 STC $LNG May-03 67 Calls | 2 | $1.02 | | $204.00 | $2,816.70 | $297.38 | | | 4/23/19 | Trade #16 STC $LNG May-03 67 Calls | 2 | $0.94 | | $188.80 | $3,005.50 | $297.38 | | | 5/9/19 11:35 AM | Trade #17 BTO 1st Lot $LNG May-17 65 Calls | 4 | $0.47 | $188.00 | | $2,817.50 | $297.38 | | | 5/13/19 10:31 AM | Trade #18 BTO 1st Lot $LNG May-24 66 Calls | 2 | $1.20 | $240.00 | | $2,577.50 | $297.38 | | | 5/17/19 | Trade #18 STC Exiting half at 50.00% $LNG May-24 66 Calls | 1 | $1.80 | | $180.00 | $2,757.50 | $297.38 | | | 5/17/19 | Trade #18 STC Exiting at all/rest at 80% of the high $LNG May-24 66 Calls | 1 | $1.94 | | $194.40 | $2,951.90 | $297.38 | | | 5/17/19 | Trade #17 STC Exiting half at 50.00% $LNG May-17 65 Calls | 2 | $0.71 | | $141.00 | $3,092.90 | $297.38 | | | 5/17/19 | Trade #17 STC Exiting at all/rest at 80% of the high $LNG May-17 65 Calls | 2 | $2.56 | | $512.00 | $3,604.90 | $547.19 | | | 5/20/19 1:11 PM | Trade #19 BTO 1st Lot $LNG May-24 67 Calls | 4 | $0.70 | $280.00 | | $3,324.90 | $547.19 | | | 5/21/19 | Trade #19 STC $LNG May-24 67 Calls | 2 | $1.05 | | $210.00 | $3,534.90 | $547.19 | | | 5/21/19 | Trade #19 STC $LNG May-24 67 Calls | 2 | $0.90 | | $179.20 | $3,714.10 | $726.70 | | | 5/24/19 10:02 AM | Trade #20 BTO 1st Lot $LNG Jun-07 66 Calls Profit Account | 2 | $1.29 | $258.00 | | $3,456.10 | $468.70 | | | 6/3/19 10:22 AM | Trade #21 BTO 1st Lot $LNG Jun-07 65 Calls | 2 | $0.78 | $156.00 | | $3,300.10 | $468.70 | | | 6/7/19 | Trade #21 STC Exiting half at 50.00% $LNG Jun-07 65 Calls | 1 | $1.17 | | $117.00 | $3,417.10 | $468.70 | | | 6/7/19 | Trade #21 STC Exiting at all/rest at 80% of the high $LNG Jun-07 65 Calls | 1 | $2.27 | | $227.20 | $3,644.30 | $523.55 | | | 6/7/19 | Trade #20 STC $LNG Jun-07 66 Calls Profit Account | 2 | $1.52 | | $304.00 | $3,948.30 | $827.55 | | | 6/11/19 10:07 AM | Trade #22 BTO 1st Lot $LNG Jun-21 65 Puts Profit Account | 6 | $0.59 | $354.00 | | $3,594.30 | $473.55 | | | 6/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $967.05 | $4,087.80 | $967.05 | | | 6/12/19 | Trade #22 STC $LNG Jun-21 65 Puts Profit Account | 3 | $0.89 | | $265.50 | $3,859.80 | $739.05 | | | 6/12/19 | Trade #22 STC $LNG Jun-21 65 Puts Profit Account | 3 | $0.76 | | $228.00 | $4,087.80 | $967.05 | | | 6/13/19 12:26 PM | Trade #23 BTO 1st Lot $LNG Jun-21 64 Puts | 4 | $0.44 | $176.00 | | $3,911.80 | $0.00 | | | 6/14/19 | Trade #23 STC $LNG Jun-21 64 Puts | 4 | $0.37 | | $147.20 | $4,059.00 | $0.00 | | | 6/18/19 10:52 AM | Trade #24 BTO 1st Lot $LNG Jun-28 65 Puts | 4 | $0.52 | $208.00 | | $3,851.00 | $0.00 | | | 6/19/19 | Trade #24 STC $LNG Jun-28 65 Puts | 4 | $0.09 | | $37.60 | $3,888.60 | $0.00 | | | 6/20/19 10:57 AM | Trade #25 BTO 1st Lot $LNG Jul-12 69 Calls | 2 | $1.25 | $250.00 | | $3,638.60 | $0.00 | | | 6/24/19 11:23 AM | Trade #26 BTO 1st Lot $LNG Jun-28 67 Puts | 4 | $0.44 | $176.00 | | $3,462.60 | $0.00 | | | 6/25/19 | Trade #26 STC $LNG Jun-28 67 Puts | 4 | $0.07 | | $28.80 | $3,491.40 | $0.00 | | | 6/26/19 10:06 AM | Trade #27 BTO 1st Lot $LNG Jul-05 69 Calls | 2 | $0.88 | $176.00 | | $3,315.40 | $0.00 | | | 7/1/19 | Trade #27 STC $LNG Jul-05 69 Calls | 1 | $1.32 | | $132.00 | $3,447.40 | $0.00 | | | 7/1/19 | Trade #27 STC $LNG Jul-05 69 Calls | 1 | $1.36 | | $136.00 | $3,583.40 | $0.00 | | | 7/1/19 | Trade #25 STC $LNG Jul-12 69 Calls | 1 | $1.88 | | $187.50 | $3,770.90 | $0.00 | | | 7/1/19 | Trade #25 STC $LNG Jul-12 69 Calls | 1 | $1.65 | | $164.80 | $3,935.70 | $0.00 | | | 7/2/19 1:07 PM | Trade #28 BTO 1st Lot $LNG Jul-12 70 Calls | 4 | $0.58 | $232.00 | | $3,703.70 | $0.00 | | | 7/3/19 | Trade #28 STC $LNG Jul-12 70 Calls | 4 | $0.66 | | $265.60 | $3,969.30 | $0.00 | | | 7/8/19 12:30 PM | Trade #29 BTO 1st Lot $LNG Jul-12 67 Puts | 8 | $0.21 | $168.00 | | $3,801.30 | $0.00 | | | 7/9/19 | Trade #29 STC $LNG Jul-12 67 Puts | 8 | $0.22 | | $172.80 | $3,974.10 | $0.00 | | | 7/10/19 1:29 PM | Capital - Funds Deposit | | | | $2,790.00 | $6,764.10 | $0.00 | | | 7/10/19 1:34 PM | Trade #30 BTO 1st Lot $LNG Jul-19 55 Calls | 2 | $13.95 | $2,790.00 | | $3,974.10 | $0.00 | | | 7/11/19 12:09 PM | Trade #31 BTO 1st Lot $LNG Aug-02 70 Calls | 2 | $1.05 | $210.00 | | $3,764.10 | $0.00 | | | 7/16/19 1:42 PM | Trade #32 BTO 1st Lot $LNG Aug-16 65 Puts | 2 | $0.75 | $150.00 | | $3,614.10 | $0.00 | | | 7/30/19 | Trade #31 STC $LNG Aug-02 70 Calls | 2 | $0.18 | | $36.00 | $3,650.10 | $0.00 | | | 8/15/19 | Trade #32 STC Exiting half at 50.00% $LNG Aug-16 65 Puts | 1 | $1.13 | | $112.50 | $3,762.60 | $0.00 | | | 8/15/19 | Trade #32 STC Exiting at all/rest at 80% of the high $LNG Aug-16 65 Puts | 1 | $4.77 | | $476.80 | $4,239.40 | $75.80 | | | 8/16/19 2:24 PM | Trade #33 BTO 1st Lot $LNG Sep-06 60.5 Calls | 2 | $1.39 | $278.00 | | $3,961.40 | $75.80 | | | 8/19/19 12:01 AM | Trade #34 BTO 1st Lot $LNG Sep-06 60.5 Calls | 2 | $0.83 | $166.00 | | $3,795.40 | $75.80 | | | 9/5/19 | Trade #34 STC $LNG Sep-06 60.5 Calls | 1 | $1.25 | | $124.50 | $3,919.90 | $75.80 | | | 9/5/19 | Trade #34 STC $LNG Sep-06 60.5 Calls | 1 | $1.95 | | $195.20 | $4,115.10 | $75.80 | | | 9/5/19 | Trade #33 STC $LNG Sep-06 60.5 Calls | 1 | $2.09 | | $208.50 | $4,323.60 | $75.80 | | | 9/5/19 | Trade #33 STC $LNG Sep-06 60.5 Calls | 1 | $1.95 | | $195.20 | $4,518.80 | $253.40 | | | 9/9/19 3:33 PM | Trade #35 BTO 1st Lot $LNG Sep-13 63 Calls | 4 | $0.38 | $152.00 | | $4,366.80 | $253.40 | | | 9/10/19 12:42 PM | Trade #36 BTO 1st Lot $LNG Sep-27 65 Calls | 2 | $1.20 | $240.00 | | $4,126.80 | $253.40 | | | 9/13/19 | Trade #35 STC Exiting half at 50.00% $LNG Sep-13 63 Calls | 2 | $0.57 | | $114.00 | $4,240.80 | $253.40 | | | 9/13/19 | Trade #35 STC Exiting at all/rest at 80% of the high $LNG Sep-13 63 Calls | 2 | $2.09 | | $417.60 | $4,658.40 | $412.00 | | | 9/16/19 | Trade #36 STC $LNG Sep-27 65 Calls | 1 | $1.80 | | $180.00 | $4,838.40 | $412.00 | | | 9/16/19 | Trade #36 STC $LNG Sep-27 65 Calls | 1 | $2.08 | | $208.00 | $5,046.40 | $685.30 | | | 9/17/19 9:49 AM | Trade #37 BTO 1st Lot $LNG Sep-27 64 Puts Profit Account | 2 | $1.00 | $200.00 | | $4,846.40 | $485.30 | | | 9/18/19 12:01 AM | Trade #38 BTO 1st Lot $LNG Sep-27 64 Puts | 4 | $0.60 | $240.00 | | $4,606.40 | $485.30 | | | 9/27/19 | Trade #38 STC $LNG Sep-27 64 Puts | 2 | $0.90 | | $180.00 | $4,786.40 | $485.30 | | | 9/27/19 | Trade #38 STC $LNG Sep-27 64 Puts | 2 | $1.12 | | $224.00 | $5,010.40 | $603.95 | | | 9/27/19 | Trade #37 STC $LNG Sep-27 64 Puts Profit Account | 2 | $1.12 | | $224.00 | $5,234.40 | $827.95 | | | 10/1/19 12:01 AM | Trade #39 BTO 1st Lot $LNG Oct-18 65 Calls Profit Account | 6 | $0.55 | $330.00 | | $4,904.40 | $497.95 | | | 10/7/19 12:01 AM | Trade #40 BTO 1st Lot $LNG Oct-18 65 Calls | 6 | $0.27 | $162.00 | | $4,742.40 | $497.95 | | | 10/9/19 2:34 PM | Trade #41 BTO 1st Lot $LNG Oct-18 61 Calls | 2 | $1.03 | $206.00 | | $4,536.40 | $497.95 | | | 10/11/19 | Trade #41 STC Exiting half at 50.00% $LNG Oct-18 61 Calls | 1 | $1.55 | | $154.50 | $4,690.90 | $497.95 | | | 10/11/19 | Trade #41 STC Exiting at all/rest at 80% of the high $LNG Oct-18 61 Calls | 1 | $1.76 | | $176.00 | $4,866.90 | $497.95 | | | 10/14/19 12:01 AM | Trade #42 BTO 1st Lot $LNG Oct-18 62 Puts | 4 | $0.42 | $168.00 | | $4,698.90 | $497.95 | | | 10/15/19 | Trade #40 STC $LNG Oct-18 65 Calls | 6 | $0.30 | | $177.60 | $4,876.50 | $497.95 | | | 10/16/19 12:01 AM | Trade #43 BTO 1st Lot $LNG Nov-01 65 Calls | 4 | $0.60 | $240.00 | | $4,636.50 | $497.95 | | | 10/17/19 1:28 PM | Trade #44 BTO 1st Lot $LNG Oct-25 63 Calls | 2 | $0.75 | $150.00 | | $4,486.50 | $497.95 | | | 10/24/19 | Trade #44 STC $LNG Oct-25 63 Calls | 1 | $1.13 | | $112.50 | $4,599.00 | $497.95 | | | 10/24/19 | Trade #44 STC $LNG Oct-25 63 Calls | 1 | $1.25 | | $124.80 | $4,723.80 | $497.95 | | | 10/28/19 | Trade #43 STC $LNG Nov-01 65 Calls | 2 | $0.90 | | $180.00 | $4,903.80 | $497.95 | | | 10/28/19 | Trade #43 STC $LNG Nov-01 65 Calls | 2 | $0.86 | | $171.20 | $5,075.00 | $589.58 | | | 10/29/19 12:21 PM | Trade #45 BTO 1st Lot $LNG Nov-15 64 Calls | 2 | $1.11 | $222.00 | | $4,853.00 | $589.58 | | | 10/31/19 12:01 AM | Trade #46 BTO 1st Lot $LNG Nov-15 64 Calls | 4 | $0.67 | $268.00 | | $4,585.00 | $589.58 | | | 11/1/19 | Trade #46 STC $LNG Nov-15 64 Calls | 2 | $1.01 | | $201.00 | $4,786.00 | $589.58 | | | 11/1/19 | Trade #46 STC $LNG Nov-15 64 Calls | 2 | $0.81 | | $161.60 | $4,947.60 | $589.58 | | | 11/5/19 12:01 AM | Trade #47 BTO 1st Lot $LNG Nov-15 64 Calls | 6 | $0.33 | $198.00 | | $4,749.60 | $589.58 | | | 12/5/19 2:27 PM | Trade #48 BTO 1st Lot $LNG Dec-27 57.5 Puts | 2 | $0.76 | $152.00 | | $4,597.60 | $589.58 | | | 12/6/19 12:01 AM | Trade #49 BTO 1st Lot $LNG Dec-27 57.5 Puts | 4 | $0.46 | $184.00 | | $4,413.60 | $589.58 | | | 12/20/19 | Trade #49 STC $LNG Dec-27 57.5 Puts | 2 | $0.69 | | $138.00 | $4,551.60 | $589.58 | | | 12/20/19 | Trade #49 STC $LNG Dec-27 57.5 Puts | 2 | $0.61 | | $121.60 | $4,673.20 | $589.58 | | | 12/20/19 | Trade #48 STC $LNG Dec-27 57.5 Puts | 2 | $0.61 | | $121.60 | $4,794.80 | $589.58 | | | 12/26/19 10:49 AM | Trade #50 BTO 1st Lot $LNG Jan-03 63 Calls | 6 | $0.36 | $216.00 | | $4,578.80 | $589.58 | | | 12/27/19 12:01 AM | Trade #51 BTO 1st Lot $LNG Jan-03 63 Calls | 8 | $0.22 | $176.00 | | $4,402.80 | $589.58 | | | 12/30/19 12:01 AM | Trade #52 BTO 1st Lot $LNG Jan-03 63 Calls | 14 | $0.11 | $154.00 | | $4,248.80 | $589.58 | | | 1/2/20 12:01 AM | Trade #53 BTO 1st Lot $LNG Jan-17 59 Puts | 6 | $0.36 | $216.00 | | $4,032.80 | $589.58 | | | 1/3/20 | Trade #53 STC $LNG Jan-17 59 Puts | 3 | $0.54 | | $162.00 | $4,194.80 | $589.58 | | | 1/3/20 | Trade #53 STC $LNG Jan-17 59 Puts | 3 | $0.53 | | $158.40 | $4,353.20 | $589.58 | | | 1/3/20 | Trade #52 STC $LNG Jan-03 63 Calls | 14 | $0.12 | | $168.00 | $4,521.20 | $589.58 | | | 1/7/20 12:01 AM | Trade #54 BTO 1st Lot $LNG Jan-17 59 Puts | 10 | $0.18 | $180.00 | | $4,341.20 | $589.58 | | | 1/10/20 | Trade #54 STC $LNG Jan-17 59 Puts | 10 | $0.02 | | $24.00 | $4,365.20 | $589.58 | | | 1/27/20 11:51 AM | Trade #55 BTO 1st Lot $LNG Feb-21 58 Puts | 2 | $1.01 | $202.00 | | $4,163.20 | $589.58 | | | 1/30/20 10:16 AM | Trade #56 BTO 1st Lot $LNG Feb-21 60 Calls | 2 | $1.03 | $206.00 | | $3,957.20 | $589.58 | | | 2/5/20 | Trade #56 STC $LNG Feb-21 60 Calls | 2 | $1.16 | | $232.00 | $4,189.20 | $589.58 | | | 2/6/20 12:01 AM | Trade #57 BTO 1st Lot $LNG Feb-21 60 Calls | 4 | $0.62 | $248.00 | | $3,941.20 | $589.58 | | | 2/10/20 12:01 AM | Trade #58 BTO 1st Lot $LNG Feb-21 60 Calls | 6 | $0.37 | $222.00 | | $3,719.20 | $589.58 | | | 2/13/20 | Trade #58 STC $LNG Feb-21 60 Calls | 6 | $0.02 | | $12.00 | $3,731.20 | $589.58 | | | 2/14/20 2:40 PM | Trade #59 BTO 1st Lot $LNG Feb-21 55 Puts | 4 | $0.68 | $272.00 | | $3,459.20 | $589.58 | | | 2/21/20 | Trade #59 STC $LNG Feb-21 55 Puts | 2 | $1.02 | | $204.00 | $3,663.20 | $589.58 | | | 2/21/20 | Trade #59 STC $LNG Feb-21 55 Puts | 2 | $1.36 | | $272.00 | $3,935.20 | $589.58 | | | 2/21/20 | Trade #55 STC $LNG Feb-21 58 Puts | 1 | $1.52 | | $151.50 | $4,086.70 | $589.58 | | | 2/21/20 | Trade #55 STC $LNG Feb-21 58 Puts | 1 | $3.79 | | $379.20 | $4,465.90 | $589.58 | | | 2/25/20 10:10 AM | Trade #60 BTO 1st Lot $LNG Mar-06 52.5 Puts | 2 | $1.18 | $236.00 | | $4,229.90 | $589.58 | | | 3/2/20 11:32 AM | Trade #61 BTO 1st Lot $LNG Mar-20 52.5 Calls | 2 | $2.63 | $526.00 | | $3,703.90 | $589.58 | | | 3/3/20 12:01 AM | Trade #62 BTO 1st Lot $LNG Mar-20 52.5 Calls | 2 | $1.58 | $316.00 | | $3,387.90 | $589.58 | | | 3/4/20 12:01 AM | Trade #63 BTO 1st Lot $LNG Mar-20 52.5 Calls | 2 | $0.79 | $158.00 | | $3,229.90 | $589.58 | | | 3/6/20 | Trade #60 STC $LNG Mar-06 52.5 Puts | 1 | $1.77 | | $177.00 | $3,406.90 | $589.58 | | | 3/6/20 | Trade #60 STC $LNG Mar-06 52.5 Puts | 1 | $6.53 | | $652.80 | $4,059.70 | $589.58 | | | 3/10/20 | Trade #63 STC $LNG Mar-20 52.5 Calls | 1 | $1.19 | | $118.50 | $4,178.20 | $589.58 | | | 3/10/20 | Trade #63 STC $LNG Mar-20 52.5 Calls | 1 | $1.04 | | $104.00 | $4,282.20 | $589.58 | | | 3/16/20 2:18 PM | Trade #64 BTO 1st Lot $LNG Mar-20 32.5 Puts | 2 | $2.19 | $438.00 | | $3,844.20 | $589.58 | | | 3/19/20 | Trade #64 STC $LNG Mar-20 32.5 Puts | 2 | $1.99 | | $398.40 | $4,242.60 | $589.58 | | | 3/26/20 10:58 AM | Trade #65 BTO 1st Lot $LNG Apr-17 35 Calls | 2 | $3.34 | $668.00 | | $3,574.60 | $589.58 | | | 4/2/20 9:46 AM | Trade #66 BTO 1st Lot $LNG Apr-09 35 Calls | 2 | $1.40 | $280.00 | | $3,294.60 | $589.58 | | | 4/9/20 | Trade #66 STC $LNG Apr-09 35 Calls | 1 | $2.10 | | $210.00 | $3,504.60 | $589.58 | | | 4/9/20 | Trade #66 STC $LNG Apr-09 35 Calls | 1 | $3.57 | | $356.80 | $3,861.40 | $589.58 | | | 4/13/20 2:15 PM | Trade #67 BTO 1st Lot $LNG Apr-17 37.5 Puts | 2 | $1.37 | $274.00 | | $3,587.40 | $589.58 | | | 4/14/20 1:35 PM | Trade #68 BTO 1st Lot $LNG Apr-24 39 Puts | 2 | $1.56 | $312.00 | | $3,275.40 | $589.58 | | | 4/17/20 | Trade #65 STC $LNG Apr-17 35 Calls | 1 | $5.01 | | $501.00 | $3,776.40 | $589.58 | | | 4/17/20 | Trade #65 STC $LNG Apr-17 35 Calls | 1 | $4.53 | | $452.80 | $4,229.20 | $589.58 | | | 4/20/20 10:41 AM | Trade #69 BTO 1st Lot $LNG Apr-24 41 Calls | 2 | $1.25 | $250.00 | | $3,979.20 | $589.58 | | | 4/21/20 12:19 PM | Trade #70 BTO 1st Lot $LNG May-01 40.5 Calls | 2 | $1.65 | $330.00 | | $3,649.20 | $589.58 | | | 4/24/20 12:10 PM | Trade #71 BTO 1st Lot $LNG May-01 41.5 Calls | 2 | $1.75 | $350.00 | | $3,299.20 | $589.58 | | | 4/27/20 1:47 PM | Trade #72 BTO 1st Lot $LNG May-01 43 Calls | 2 | $1.09 | $218.00 | | $3,081.20 | $589.58 | | | 4/29/20 | Trade #72 STC $LNG May-01 43 Calls | 1 | $1.64 | | $163.50 | $3,244.70 | $589.58 | | | 4/29/20 | Trade #72 STC $LNG May-01 43 Calls | 1 | $1.66 | | $166.40 | $3,411.10 | $589.58 | | | 4/29/20 | Trade #70 STC $LNG May-01 40.5 Calls | 1 | $2.48 | | $247.50 | $3,658.60 | $589.58 | | | 4/29/20 | Trade #70 STC $LNG May-01 40.5 Calls | 1 | $3.60 | | $360.00 | $4,018.60 | $589.58 | | | 5/4/20 12:12 PM | Trade #73 BTO 1st Lot $LNG May-08 45 Calls | 4 | $0.47 | $188.00 | | $3,830.60 | $589.58 | | | 5/5/20 9:45 AM | Trade #74 BTO 1st Lot $LNG May-15 44 Puts | 2 | $2.01 | $402.00 | | $3,428.60 | $589.58 | | | 5/7/20 2:08 PM | Trade #75 BTO 1st Lot $LNG May-22 44 Calls | 2 | $1.55 | $310.00 | | $3,118.60 | $589.58 | | | 5/8/20 | Trade #75 STC $LNG May-22 44 Calls | 2 | $1.62 | | $323.20 | $3,441.80 | $589.58 | | | 5/11/20 11:02 AM | Trade #76 BTO 1st Lot $LNG May-15 43.5 Puts | 2 | $1.02 | $204.00 | | $3,237.80 | $589.58 | | | 5/14/20 | Trade #76 STC $LNG May-15 43.5 Puts | 1 | $1.53 | | $153.00 | $3,390.80 | $589.58 | | | 5/14/20 | Trade #76 STC $LNG May-15 43.5 Puts | 1 | $3.18 | | $317.60 | $3,708.40 | $589.58 | | | 5/14/20 | Trade #74 STC $LNG May-15 44 Puts | 1 | $3.02 | | $301.50 | $4,009.90 | $589.58 | | | 5/14/20 | Trade #74 STC $LNG May-15 44 Puts | 1 | $3.58 | | $357.60 | $4,367.50 | $589.58 | | | 5/18/20 3:46 PM | Trade #77 BTO 1st Lot $LNG May-22 42 Calls | 2 | $0.90 | $180.00 | | $4,187.50 | $589.58 | | | 5/20/20 | Trade #77 STC Exiting half at 50.00% $LNG May-22 42 Calls | 1 | $1.35 | | $135.00 | $4,322.50 | $589.58 | | | 5/20/20 | Trade #77 STC Exiting at all/rest at 80% of the high $LNG May-22 42 Calls | 1 | $3.31 | | $331.20 | $4,653.70 | $589.58 | | | 5/21/20 11:07 AM | Trade #78 BTO 1st Lot $LNG May-29 44 Puts | 2 | $1.44 | $288.00 | | $4,365.70 | $589.58 | | | 5/22/20 11:35 AM | Trade #79 BTO 1st Lot $LNG May-29 45 Calls | 2 | $0.75 | $150.00 | | $4,215.70 | $589.58 | | | 5/26/20 11:24 AM | Trade #80 BTO 1st Lot $LNG Jun-12 46.5 Calls | 2 | $1.35 | $270.00 | | $3,945.70 | $589.58 | | | 6/1/20 10:30 AM | Trade #81 BTO 1st Lot $LNG Jun-12 46.5 Calls | 4 | $0.68 | $272.00 | | $3,673.70 | $589.58 | | | 6/8/20 | Trade #81 STC Exiting half at 50.00% $LNG Jun-12 46.5 Calls | 2 | $1.02 | | $204.00 | $3,877.70 | $589.58 | | | 6/8/20 | Trade #81 STC Exiting at all/rest at 80% of the high $LNG Jun-12 46.5 Calls | 2 | $4.25 | | $849.60 | $4,727.30 | $589.58 | | | 6/8/20 | Trade #80 STC $LNG Jun-12 46.5 Calls | 1 | $2.03 | | $202.50 | $4,929.80 | $589.58 | | | 6/8/20 | Trade #80 STC $LNG Jun-12 46.5 Calls | 1 | $4.25 | | $424.80 | $5,354.60 | $775.19 | | | 6/9/20 10:54 AM | Trade #82 BTO 1st Lot $LNG Jun-26 51 Calls | 2 | $2.10 | $420.00 | | $4,934.60 | $775.19 | | | 6/11/20 12:46 PM | Trade #83 BTO 1st Lot $LNG Jun-19 50 Calls | 2 | $0.86 | $172.00 | | $4,762.60 | $775.19 | | | 6/12/20 12:31 PM | Trade #84 BTO 1st Lot $LNG Jul-02 45.5 Puts | 2 | $2.58 | $516.00 | | $4,246.60 | $775.19 | | | 6/22/20 10:01 AM | Trade #85 BTO 1st Lot $LNG Jun-26 51 Calls | 4 | $0.50 | $200.00 | | $4,046.60 | $775.19 | | | 6/23/20 11:22 AM | Trade #86 BTO 1st Lot $LNG Jul-02 49 Puts | 2 | $1.52 | $304.00 | | $3,742.60 | $775.19 | | | 6/25/20 | Trade #86 STC $LNG Jul-02 49 Puts | 1 | $2.28 | | $228.00 | $3,970.60 | $775.19 | | | 6/25/20 | Trade #86 STC $LNG Jul-02 49 Puts | 1 | $2.50 | | $250.40 | $4,221.00 | $775.19 | | | 6/26/20 10:40 AM | Trade #87 BTO 1st Lot $LNG Jul-02 45.5 Puts | 2 | $1.09 | $218.00 | | $4,003.00 | $775.19 | | | 6/30/20 3:28 PM | Trade #88 BTO 1st Lot $LNG Jul-17 50 Calls | 2 | $1.01 | $202.00 | | $3,801.00 | $775.19 | | | 7/2/20 10:45 AM | Trade #89 BTO 1st Lot $LNG Jul-17 50 Calls | 2 | $1.25 | $250.00 | | $3,551.00 | $775.19 | | | 7/8/20 | Trade #89 STC Exiting at all/rest at 80% of the high $LNG Jul-17 50 Calls | 2 | $1.46 | | $292.80 | $3,843.80 | $775.19 | | | 7/8/20 | Trade #88 STC $LNG Jul-17 50 Calls | 1 | $1.52 | | $151.50 | $3,995.30 | $775.19 | | | 7/8/20 | Trade #88 STC $LNG Jul-17 50 Calls | 1 | $1.46 | | $146.40 | $4,141.70 | $775.19 | | | 7/10/20 9:42 AM | Trade #90 BTO 1st Lot $LNG Jul-17 51 Calls | 4 | $0.70 | $280.00 | | $3,861.70 | $775.19 | | | 7/13/20 9:34 AM | Trade #91 BTO 1st Lot $LNG Jul-17 50 Calls | 4 | $0.58 | $232.00 | | $3,629.70 | $775.19 | | | 7/14/20 | Trade #90 STC $LNG Jul-17 51 Calls | 4 | $0.12 | | $48.00 | $3,677.70 | $775.19 | | | 7/15/20 | Trade #91 STC $LNG Jul-17 50 Calls | 2 | $0.87 | | $174.00 | $3,851.70 | $775.19 | | | 7/15/20 | Trade #91 STC $LNG Jul-17 50 Calls | 2 | $0.88 | | $176.00 | $4,027.70 | $775.19 | | | 7/16/20 12:52 PM | Trade #92 BTO 1st Lot $LNG Jul-31 51 Calls | 2 | $1.70 | $340.00 | | $3,687.70 | $775.19 | | | 7/17/20 10:42 AM | Trade #93 BTO 1st Lot $LNG Jul-24 49.5 Puts | 2 | $0.91 | $182.00 | | $3,505.70 | $775.19 | | | 7/20/20 10:41 AM | Trade #94 BTO 1st Lot $LNG Jul-31 51 Calls | 4 | $0.70 | $280.00 | | $3,225.70 | $775.19 | | | 7/21/20 | Trade #94 STC $LNG Jul-31 51 Calls | 2 | $1.05 | | $210.00 | $3,435.70 | $775.19 | | | 7/21/20 | Trade #94 STC $LNG Jul-31 51 Calls | 2 | $0.88 | | $176.00 | $3,611.70 | $775.19 | | | 7/21/20 | Trade #93 STC $LNG Jul-24 49.5 Puts | 2 | $0.85 | | $169.60 | $3,781.30 | $775.19 | | | 7/23/20 11:46 AM | Trade #95 BTO 1st Lot $LNG Aug-07 50 Calls | 2 | $1.55 | $310.00 | | $3,471.30 | $775.19 | | | 7/24/20 1:40 PM | Trade #96 BTO 1st Lot $LNG Aug-14 49 Puts | 2 | $1.94 | $388.00 | | $3,083.30 | $775.19 | | | 7/27/20 9:47 AM | Trade #97 BTO 1st Lot $LNG Jul-31 50 Calls | 6 | $0.33 | $198.00 | | $2,885.30 | $775.19 | | | 7/28/20 | Trade #97 STC $LNG Jul-31 50 Calls | 3 | $0.50 | | $148.50 | $3,033.80 | $775.19 | | | 7/28/20 | Trade #97 STC $LNG Jul-31 50 Calls | 3 | $0.52 | | $156.00 | $3,189.80 | $775.19 | | | 7/30/20 11:48 AM | Trade #98 BTO 1st Lot $LNG Aug-07 48 Puts | 2 | $1.35 | $270.00 | | $2,919.80 | $775.19 | | | 7/31/20 2:39 PM | Trade #99 BTO 1st Lot $LNG Aug-07 48 Puts | 2 | $0.85 | $170.00 | | $2,749.80 | $775.19 | | | 8/3/20 11:19 AM | Trade #100 BTO 1st Lot $LNG Aug-21 50 Calls | 2 | $1.95 | $390.00 | | $2,359.80 | $775.19 | | | 8/7/20 | Trade #95 STC $LNG Aug-07 50 Calls | 1 | $2.33 | | $232.50 | $2,592.30 | $775.19 | | | 8/7/20 | Trade #95 STC $LNG Aug-07 50 Calls | 1 | $2.72 | | $272.00 | $2,864.30 | $775.19 | | | 8/10/20 | Trade #100 STC Exiting half at 50.00% $LNG Aug-21 50 Calls | 1 | $2.93 | | $292.50 | $3,156.80 | $775.19 | | | 8/10/20 | Trade #100 STC Exiting at all/rest at 80% of the high $LNG Aug-21 50 Calls | 1 | $4.00 | | $400.00 | $3,556.80 | $775.19 | | | 8/12/20 11:46 AM | Trade #101 BTO 1st Lot $LNG Aug-21 54 Calls | 2 | $1.30 | $260.00 | | $3,296.80 | $775.19 | | | 8/14/20 12:19 PM | Trade #102 BTO 1st Lot $LNG Aug-21 55 Calls | 2 | $0.85 | $170.00 | | $3,126.80 | $775.19 | | | 8/17/20 9:48 AM | Trade #103 BTO 1st Lot $LNG Aug-21 55 Calls | 4 | $0.45 | $180.00 | | $2,946.80 | $775.19 | | | 8/24/20 11:43 AM | Trade #104 BTO 1st Lot $LNG Aug-28 54 Calls | 4 | $0.66 | $264.00 | | $2,682.80 | $775.19 | | | 8/25/20 | Trade #104 STC $LNG Aug-28 54 Calls | 4 | $0.56 | | $224.00 | $2,906.80 | $775.19 | | | 8/26/20 12:59 PM | Trade #105 BTO 1st Lot $LNG Sep-04 52 Puts | 2 | $1.30 | $260.00 | | $2,646.80 | $775.19 | | | 8/27/20 2:04 PM | Trade #106 BTO 1st Lot $LNG Sep-04 52.5 Calls | 2 | $1.10 | $220.00 | | $2,426.80 | $775.19 | | | 8/28/20 3:23 PM | Trade #107 BTO 1st Lot $LNG Sep-04 52 Puts | 2 | $1.00 | $200.00 | | $2,226.80 | $775.19 | | | 8/31/20 12:42 PM | Trade #108 BTO 1st Lot $LNG Sep-04 52 Puts | 2 | $0.80 | $160.00 | | $2,066.80 | $775.19 | | | 9/1/20 10:41 AM | Trade #109 BTO 1st Lot $LNG Sep-18 55 Calls | 2 | $1.15 | $230.00 | | $1,836.80 | $775.19 | | | 9/2/20 | Trade #109 STC $LNG Sep-18 55 Calls | 2 | $1.28 | | $256.00 | $2,092.80 | $775.19 | | | 9/3/20 | Trade #106 STC $LNG Sep-04 52.5 Calls | 1 | $1.65 | | $165.00 | $2,257.80 | $775.19 | | | 9/3/20 | Trade #106 STC $LNG Sep-04 52.5 Calls | 1 | $2.00 | | $200.00 | $2,457.80 | $775.19 | | | 9/8/20 9:56 AM | Trade #110 BTO 1st Lot $LNG Sep-18 52.5 Calls | 2 | $1.05 | $210.00 | | $2,247.80 | $775.19 | | | 9/9/20 10:11 AM | Trade #111 BTO 1st Lot $LNG Sep-18 55 Calls | 6 | $0.30 | $180.00 | | $2,067.80 | $775.19 | | | 9/11/20 | Trade #110 STC $LNG Sep-18 52.5 Calls | 2 | $0.20 | | $40.00 | $2,107.80 | $775.19 | | | 9/16/20 10:13 AM | Trade #112 BTO 1st Lot $LNG Sep-25 49 Calls | 2 | $1.75 | $350.00 | | $1,757.80 | $775.19 | | | 9/18/20 | Trade #112 STC Exiting at all/rest at 80% of the high $LNG Sep-25 49 Calls | 2 | $1.61 | | $321.60 | $2,079.40 | $775.19 | | | 9/25/20 11:56 AM | Trade #113 BTO 1st Lot $LNG Oct-02 49.5 Calls | 2 | $1.05 | $210.00 | | $1,869.40 | $775.19 | | | 9/28/20 11:11 AM | Trade #114 BTO 1st Lot $LNG Oct-16 50 Calls | 2 | $1.70 | $340.00 | | $1,529.40 | $775.19 | | | 9/29/20 1:51 PM | Trade #115 BTO 1st Lot $LNG Oct-16 50 Calls | 2 | $1.05 | $210.00 | | $1,319.40 | $775.19 | | | 10/1/20 3:46 PM | Trade #116 BTO 1st Lot $LNG Oct-16 48.5 Puts | 2 | $0.99 | $198.00 | | $1,121.40 | $775.19 | | | 10/2/20 | Trade #116 STC $LNG Oct-16 48.5 Puts | 1 | $1.49 | | $148.50 | $1,269.90 | $775.19 | | | 10/2/20 | Trade #116 STC $LNG Oct-16 48.5 Puts | 1 | $3.08 | | $308.00 | $1,577.90 | $775.19 | | | 10/12/20 11:33 AM | Trade #117 BTO 1st Lot $LNG Oct-16 49 Calls | 4 | $0.70 | $280.00 | | $1,297.90 | $775.19 | | | 10/15/20 | Trade #117 STC Exiting half at 50.00% $LNG Oct-16 49 Calls | 2 | $1.05 | | $210.00 | $1,507.90 | $775.19 | | | 10/15/20 | Trade #117 STC Exiting at all/rest at 80% of the high $LNG Oct-16 49 Calls | 2 | $1.93 | | $385.60 | $1,893.50 | $775.19 | | | 10/15/20 | Trade #115 STC $LNG Oct-16 50 Calls | 2 | $1.07 | | $214.40 | $2,107.90 | $775.19 | | | 10/16/20 2:50 PM | Trade #118 BTO 1st Lot $LNG Oct-23 50 Puts | 2 | $1.05 | $210.00 | | $1,897.90 | $775.19 | | | 10/19/20 10:46 AM | Trade #119 BTO 1st Lot $LNG Oct-23 50 Puts | 4 | $0.70 | $280.00 | | $1,617.90 | $775.19 | | | 10/23/20 | Trade #119 STC $LNG Oct-23 50 Puts | 2 | $1.05 | | $210.00 | $1,827.90 | $775.19 | | | 10/23/20 | Trade #119 STC $LNG Oct-23 50 Puts | 2 | $0.98 | | $196.80 | $2,024.70 | $775.19 | | | 10/23/20 | Trade #118 STC $LNG Oct-23 50 Puts | 2 | $0.98 | | $196.80 | $2,221.50 | $775.19 | | | 11/5/20 10:38 AM | Trade #120 BTO 1st Lot $LNG Nov-20 50 Calls | 2 | $1.80 | $360.00 | | $1,861.50 | $775.19 | | | 11/9/20 | Trade #120 STC $LNG Nov-20 50 Calls | 1 | $2.70 | | $270.00 | $2,131.50 | $775.19 | | | 11/9/20 | Trade #120 STC $LNG Nov-20 50 Calls | 1 | $3.82 | | $381.60 | $2,513.10 | $775.19 | | | 11/13/20 1:45 PM | Trade #121 BTO 1st Lot $LNG Nov-20 52 Calls | 2 | $1.15 | $230.00 | | $2,283.10 | $775.19 | | | 11/16/20 1:16 PM | Trade #122 BTO 1st Lot $LNG Nov-20 53.5 Calls | 2 | $0.85 | $170.00 | | $2,113.10 | $775.19 | | | 11/20/20 | Trade #121 STC $LNG Nov-20 52 Calls | 1 | $1.73 | | $172.50 | $2,285.60 | $775.19 | | | 11/20/20 | Trade #121 STC $LNG Nov-20 52 Calls | 1 | $1.98 | | $197.60 | $2,483.20 | $775.19 | | | 11/23/20 1:30 PM | Trade #123 BTO 1st Lot $LNG Nov-27 56 Calls | 4 | $0.51 | $204.00 | | $2,279.20 | $775.19 | | | 11/24/20 | Trade #122 STC $LNG Nov-20 53.5 Calls | 1 | $1.28 | | $127.50 | $2,406.70 | $775.19 | | | 11/24/20 | Trade #122 STC $LNG Nov-20 53.5 Calls | 1 | $4.49 | | $448.80 | $2,855.50 | $775.19 | | | 11/25/20 1:49 PM | Trade #124 BTO 1st Lot $LNG Dec-04 60 Calls | 2 | $0.98 | $196.00 | | $2,659.50 | $775.19 | | | 11/27/20 | Trade #123 STC Exiting half at 50.00% $LNG Nov-27 56 Calls | 2 | $0.77 | | $153.00 | $2,812.50 | $775.19 | | | 11/27/20 | Trade #123 STC Exiting at all/rest at 80% of the high $LNG Nov-27 56 Calls | 2 | $3.04 | | $608.00 | $3,420.50 | $775.19 | | | 11/30/20 1:15 PM | Trade #125 BTO 1st Lot $LNG Dec-04 60 Calls | 6 | $0.30 | $180.00 | | $3,240.50 | $775.19 | | | 12/4/20 | Trade #125 STC $LNG Dec-04 60 Calls | 3 | $0.45 | | $135.00 | $3,375.50 | $775.19 | | | 12/4/20 | Trade #125 STC $LNG Dec-04 60 Calls | 3 | $0.44 | | $132.00 | $3,507.50 | $775.19 | | | 12/15/20 1:25 PM | Trade #126 BTO 1st Lot $LNG Dec-24 60 Puts | 2 | $1.30 | $260.00 | | $3,247.50 | $775.19 | | | 12/16/20 1:19 PM | Trade #127 BTO 1st Lot $LNG Dec-24 61 Calls | 2 | $0.90 | $180.00 | | $3,067.50 | $775.19 | | | 12/17/20 10:37 AM | Trade #128 BTO 1st Lot $LNG Dec-24 61 Calls | 6 | $0.35 | $210.00 | | $2,857.50 | $775.19 | | | 12/21/20 | Trade #126 STC Exiting half at 50.00% $LNG Dec-24 60 Puts | 1 | $1.95 | | $195.00 | $3,052.50 | $775.19 | | | 12/21/20 | Trade #126 STC Exiting at all/rest at 80% of the high $LNG Dec-24 60 Puts | 1 | $2.26 | | $225.60 | $3,278.10 | $775.19 | | | 12/28/20 3:19 PM | Trade #129 BTO 1st Lot $LNG Jan-15 60 Calls | 2 | $1.25 | $250.00 | | $3,028.10 | $775.19 | | | 12/29/20 11:15 AM | Trade #130 BTO 1st Lot $LNG Jan-15 60 Calls | 2 | $1.68 | $336.00 | | $2,692.10 | $775.19 | | | 1/12/21 | Trade #130 STC $LNG Jan-15 60 Calls | 1 | $2.52 | | $252.00 | $2,944.10 | $775.19 | | | 1/12/21 | Trade #130 STC $LNG Jan-15 60 Calls | 1 | $6.96 | | $696.00 | $3,640.10 | $775.19 | | | 1/12/21 | Trade #129 STC $LNG Jan-15 60 Calls | 1 | $1.88 | | $187.50 | $3,827.60 | $775.19 | | | 1/12/21 | Trade #129 STC $LNG Jan-15 60 Calls | 1 | $6.96 | | $696.00 | $4,523.60 | $775.19 | | | 1/28/21 12:47 PM | Trade #131 BTO 1st Lot $LNG Feb-05 62.5 Calls | 2 | $1.35 | $270.00 | | $4,253.60 | $775.19 | | | 2/1/21 3:46 PM | Trade #132 BTO 1st Lot $LNG Feb-05 62.5 Calls | 2 | $0.81 | $162.00 | | $4,091.60 | $775.19 | | | 2/5/21 | Trade #132 STC $LNG Feb-05 62.5 Calls | 1 | $1.22 | | $121.50 | $4,213.10 | $775.19 | | | 2/5/21 | Trade #132 STC $LNG Feb-05 62.5 Calls | 1 | $3.15 | | $315.20 | $4,528.30 | $775.19 | | | 2/5/21 | Trade #131 STC $LNG Feb-05 62.5 Calls | 1 | $2.03 | | $202.50 | $4,730.80 | $775.19 | | | 2/5/21 | Trade #131 STC $LNG Feb-05 62.5 Calls | 1 | $3.15 | | $315.20 | $5,046.00 | $775.19 | | | 2/8/21 2:50 PM | Trade #133 BTO 1st Lot $LNG Feb-12 67 Calls | 2 | $1.05 | $210.00 | | $4,836.00 | $775.19 | | | 2/9/21 3:36 PM | Trade #134 BTO 1st Lot $LNG Feb-19 67 Calls | 2 | $1.37 | $274.00 | | $4,562.00 | $775.19 | | | 2/11/21 | Trade #133 STC $LNG Feb-12 67 Calls | 2 | $1.15 | | $230.40 | $4,792.40 | $775.19 | | | 2/12/21 2:38 PM | Trade #135 BTO 1st Lot $LNG Feb-19 67.5 Calls | 2 | $1.35 | $270.00 | | $4,522.40 | $775.19 | | | 2/16/21 | Trade #135 STC $LNG Feb-19 67.5 Calls | 1 | $2.03 | | $202.50 | $4,724.90 | $775.19 | | | 2/16/21 | Trade #135 STC $LNG Feb-19 67.5 Calls | 1 | $1.68 | | $168.00 | $4,892.90 | $775.19 | | | 2/16/21 | Trade #134 STC $LNG Feb-19 67 Calls | 1 | $2.06 | | $205.50 | $5,098.40 | $775.19 | | | 2/16/21 | Trade #134 STC $LNG Feb-19 67 Calls | 1 | $2.34 | | $234.40 | $5,332.80 | $857.09 | | | 2/17/21 2:47 PM | Trade #136 BTO 1st Lot $LNG Feb-26 70 Calls Profit Account | 2 | $1.60 | $320.00 | | $5,012.80 | $537.09 | | | 2/18/21 1:06 PM | Trade #137 BTO 1st Lot $LNG Feb-26 70 Calls | 2 | $0.85 | $170.00 | | $4,842.80 | $537.09 | | | 2/24/21 | Trade #137 STC $LNG Feb-26 70 Calls | 1 | $1.28 | | $127.50 | $4,970.30 | $537.09 | | | 2/24/21 | Trade #137 STC $LNG Feb-26 70 Calls | 1 | $1.52 | | $152.00 | $5,122.30 | $537.09 | | | 2/24/21 | Trade #136 STC $LNG Feb-26 70 Calls Profit Account | 2 | $1.52 | | $304.00 | $5,426.30 | $841.09 | | | 3/1/21 11:40 AM | Trade #138 BTO 1st Lot $LNG Mar-05 69 Calls Profit Account | 2 | $1.10 | $220.00 | | $5,206.30 | $621.09 | | | 3/2/21 2:20 PM | Trade #139 BTO 1st Lot $LNG Mar-12 69 Puts | 2 | $3.30 | $660.00 | | $4,546.30 | $621.09 | | | 3/4/21 | Trade #138 STC $LNG Mar-05 69 Calls Profit Account | 1 | $1.65 | | $165.00 | $4,711.30 | $786.09 | | | 3/4/21 | Trade #138 STC $LNG Mar-05 69 Calls Profit Account | 1 | $3.60 | | $360.00 | $5,071.30 | $1,146.09 | | | 3/15/21 2:21 PM | Trade #140 BTO 1st Lot $LNG Mar-19 77.5 Calls | 4 | $0.55 | $220.00 | | $4,851.30 | $1,146.09 | | | 3/16/21 | Trade #140 STC $LNG Mar-19 77.5 Calls | 4 | $0.60 | | $240.00 | $5,091.30 | $1,146.09 | | | 4/5/21 2:59 PM | Trade #141 BTO 1st Lot $LNG Apr-09 71 Puts | 4 | $0.70 | $280.00 | | $4,811.30 | $1,146.09 | | | 4/28/21 11:37 AM | Trade #142 BTO 1st Lot $LNG May-07 77 Calls | 2 | $1.65 | $330.00 | | $4,481.30 | $1,146.09 | | | 5/3/21 2:58 PM | Trade #143 BTO 1st Lot $LNG May-07 79 Calls | 2 | $1.29 | $258.00 | | $4,223.30 | $1,146.09 | | | 5/6/21 | Trade #142 STC Exiting half at 50.00% $LNG May-07 77 Calls | 1 | $2.48 | | $247.50 | $4,470.80 | $1,146.09 | | | 5/6/21 | Trade #142 STC Exiting at all/rest at 80% of the high $LNG May-07 77 Calls | 1 | $3.50 | | $350.40 | $4,821.20 | $1,146.09 | | | 5/7/21 | Trade #143 STC $LNG May-07 79 Calls | 1 | $1.94 | | $193.50 | $5,014.70 | $1,146.09 | | | 5/7/21 | Trade #143 STC $LNG May-07 79 Calls | 1 | $1.93 | | $192.80 | $5,207.50 | $1,146.09 | | | 5/28/21 1:42 PM | Trade #144 BTO 1st Lot $LNG Jun-04 85 Calls | 2 | $1.04 | $208.00 | | $4,999.50 | $1,146.09 | | | 6/2/21 12:41 PM | Trade #145 BTO 1st Lot $LNG Jun-11 87 Calls | 2 | $1.10 | $220.00 | | $4,779.50 | $1,146.09 | | | 6/4/21 | Trade #144 STC $LNG Jun-04 85 Calls | 1 | $1.56 | | $156.00 | $4,935.50 | $1,146.09 | | | 6/4/21 | Trade #144 STC $LNG Jun-04 85 Calls | 1 | $2.22 | | $221.60 | $5,157.10 | $1,146.09 | | | 6/8/21 | Trade #145 STC $LNG Jun-11 87 Calls | 1 | $1.65 | | $165.00 | $5,322.10 | $1,146.09 | | | 6/8/21 | Trade #145 STC $LNG Jun-11 87 Calls | 1 | $2.36 | | $236.00 | $5,558.10 | $1,299.70 | | | 7/21/21 12:17 PM | Trade #146 BTO 1st Lot $LNG Aug-20 85 Calls Profit Account | 2 | $2.40 | $480.00 | | $5,078.10 | $819.70 | | | 7/29/21 12:26 PM | Trade #147 BTO 1st Lot $LNG Aug-20 87.5 Calls | 2 | $2.35 | $470.00 | | $4,608.10 | $819.70 | | | 8/2/21 10:29 AM | Trade #148 BTO 1st Lot $LNG Aug-20 87.5 Calls | 2 | $1.30 | $260.00 | | $4,348.10 | $819.70 | | | 8/13/21 | Trade #148 STC $LNG Aug-20 87.5 Calls | 2 | $1.52 | | $304.00 | $4,652.10 | $819.70 | | | 8/13/21 | Trade #146 STC $LNG Aug-20 85 Calls Profit Account | 2 | $2.87 | | $574.40 | $5,226.50 | $1,394.10 | | | 8/17/21 9:54 AM | Trade #149 BTO 1st Lot $LNG Sep-17 87.5 Calls | 2 | $1.60 | $320.00 | | $4,906.50 | $1,394.10 | | | 8/19/21 11:35 AM | Trade #150 BTO 1st Lot $LNG Sep-17 82.5 Puts | 2 | $2.90 | $580.00 | | $4,326.50 | $1,394.10 | | | 8/23/21 1:47 PM | Trade #151 BTO 1st Lot $LNG Sep-17 82.5 Puts | 2 | $1.40 | $280.00 | | $4,046.50 | $1,394.10 | | | 8/24/21 2:11 PM | Trade #152 BTO 1st Lot $LNG Sep-17 82.5 Puts | 2 | $0.95 | $190.00 | | $3,856.50 | $1,394.10 | | | 8/31/21 2:58 PM | Trade #153 BTO 1st Lot $LNG Sep-17 87.5 Puts | 2 | $1.85 | $370.00 | | $3,486.50 | $1,394.10 | | | 9/2/21 2:45 PM | Trade #154 BTO 1st Lot $LNG Sep-17 87.5 Puts | 2 | $0.90 | $180.00 | | $3,306.50 | $1,394.10 | | | 9/9/21 | Trade #154 STC $LNG Sep-17 87.5 Puts | 1 | $1.35 | | $135.00 | $3,441.50 | $1,394.10 | | | 9/9/21 | Trade #154 STC $LNG Sep-17 87.5 Puts | 1 | $1.28 | | $128.00 | $3,569.50 | $1,394.10 | | | 9/13/21 1:24 PM | Trade #155 BTO 1st Lot $LNG Oct-15 92.5 Calls | 2 | $2.55 | $510.00 | | $3,059.50 | $1,394.10 | | | 9/16/21 | Trade #149 STC $LNG Sep-17 87.5 Calls | 1 | $2.40 | | $240.00 | $3,299.50 | $1,394.10 | | | 9/16/21 | Trade #149 STC $LNG Sep-17 87.5 Calls | 1 | $3.58 | | $357.60 | $3,657.10 | $1,394.10 | | | 9/20/21 9:32 AM | Trade #156 BTO 1st Lot $LNG Oct-15 92.5 Calls | 4 | $0.70 | $280.00 | | $3,377.10 | $1,394.10 | | | 10/15/21 | Trade #156 STC Exiting half at 50.00% $LNG Oct-15 92.5 Calls | 2 | $1.05 | | $210.00 | $3,587.10 | $1,394.10 | | | 10/15/21 | Trade #156 STC Exiting at all/rest at 80% of the high $LNG Oct-15 92.5 Calls | 2 | $12.72 | | $2,544.00 | $6,131.10 | $1,757.40 | | | 10/15/21 | Trade #155 STC $LNG Oct-15 92.5 Calls | 1 | $3.83 | | $382.50 | $6,513.60 | $1,757.40 | | | 10/15/21 | Trade #155 STC $LNG Oct-15 92.5 Calls | 1 | $12.72 | | $1,272.00 | $7,785.60 | $2,766.30 | | | 10/19/21 12:46 PM | Trade #157 BTO 1st Lot $LNG Nov-19 105 Puts Profit Account | 6 | $2.25 | $1,350.00 | | $6,435.60 | $1,416.30 | | | 10/20/21 12:58 PM | Trade #158 BTO 1st Lot $LNG Nov-19 105 Puts | 2 | $3.90 | $780.00 | | $5,655.60 | $1,416.30 | | | 10/29/21 | Trade #158 STC $LNG Nov-19 105 Puts | 2 | $3.60 | | $720.00 | $6,375.60 | $1,416.30 | | | 10/29/21 | Trade #157 STC $LNG Nov-19 105 Puts Profit Account | 3 | $3.38 | | $1,012.50 | $7,388.10 | $2,428.80 | | | 10/29/21 | Trade #157 STC $LNG Nov-19 105 Puts Profit Account | 3 | $3.60 | | $1,080.00 | $8,468.10 | $3,508.80 | | | 11/4/21 9:34 AM | Trade #159 BTO 1st Lot $LNG Nov-19 100 Puts Profit Account | 22 | $0.75 | $1,650.00 | | $6,818.10 | $1,858.80 | | | 11/5/21 12:24 PM | Trade #160 BTO 1st Lot $LNG Nov-19 100 Puts Profit Account | 20 | $0.43 | $860.00 | | $5,958.10 | $998.80 | | | 11/10/21 | Trade #160 STC $LNG Nov-19 100 Puts Profit Account | 10 | $0.65 | | $645.00 | $6,603.10 | $1,643.80 | | | 11/10/21 | Trade #160 STC $LNG Nov-19 100 Puts Profit Account | 10 | $0.80 | | $800.00 | $7,403.10 | $2,443.80 | | | 11/10/21 | Trade #159 STC $LNG Nov-19 100 Puts Profit Account | 22 | $0.80 | | $1,760.00 | $9,163.10 | $4,203.80 | | | 11/24/21 12:52 PM | Trade #161 BTO 1st Lot $LNG Dec-17 110 Calls Profit Account | 6 | $2.90 | $1,740.00 | | $7,423.10 | $2,463.80 | | | 11/26/21 | Trade #161 STC $LNG Dec-17 110 Calls Profit Account | 6 | $2.80 | | $1,680.00 | $9,103.10 | $4,143.80 | | | 11/29/21 9:38 AM | Trade #162 BTO 1st Lot $LNG Dec-17 100 Puts Profit Account | 20 | $0.98 | $1,960.00 | | $7,143.10 | $2,183.80 | | | 12/2/21 | Trade #162 STC Exiting half at 50.00% $LNG Dec-17 100 Puts Profit Account | 10 | $1.47 | | $1,470.00 | $8,613.10 | $3,653.80 | | | 12/2/21 | Trade #162 STC Exiting at all/rest at 80% of the high $LNG Dec-17 100 Puts Profit Account | 10 | $2.40 | | $2,400.00 | $11,013.10 | $6,053.80 | | | 12/15/21 2:54 PM | Trade #163 BTO 1st Lot $LNG Jan-21 105 Calls Profit Account | 10 | $2.92 | $2,920.00 | | $8,093.10 | $3,133.80 | | | 12/17/21 2:39 PM | Trade #164 BTO 1st Lot $LNG Jan-21 100 Puts Profit Account | 4 | $3.20 | $1,280.00 | | $6,813.10 | $1,853.80 | | | 12/20/21 | Trade #164 STC $LNG Jan-21 100 Puts Profit Account | 2 | $4.80 | | $960.00 | $7,773.10 | $2,813.80 | | | 12/20/21 | Trade #164 STC $LNG Jan-21 100 Puts Profit Account | 2 | $4.12 | | $824.00 | $8,597.10 | $3,637.80 | | | 12/21/21 12:51 PM | Trade #165 BTO 1st Lot $LNG Jan-21 100 Puts Profit Account | 8 | $1.90 | $1,520.00 | | $7,077.10 | $2,117.80 | | | 12/29/21 1:01 PM | Trade #166 BTO 1st Lot $LNG Jan-21 100 Puts | 2 | $2.15 | $430.00 | | $6,647.10 | $2,117.80 | | | 1/3/22 | Trade #166 STC $LNG Jan-21 100 Puts | 2 | $1.80 | | $360.00 | $7,007.10 | $2,233.00 | | | 1/4/22 9:45 AM | Trade #167 BTO 1st Lot $LNG Jan-21 100 Puts | 2 | $1.00 | $200.00 | | $6,807.10 | $2,233.00 | | | 1/5/22 10:44 AM | Trade #168 BTO 1st Lot $LNG Jan-21 100 Puts | 4 | $0.55 | $220.00 | | $6,587.10 | $2,233.00 | | | 1/6/22 1:37 PM | Trade #169 BTO 1st Lot $LNG Jan-21 110 Calls | 2 | $1.91 | $382.00 | | $6,205.10 | $2,233.00 | | | 1/13/22 | Trade #169 STC $LNG Jan-21 110 Calls | 1 | $2.87 | | $286.50 | $6,491.60 | $2,233.00 | | | 1/13/22 | Trade #169 STC $LNG Jan-21 110 Calls | 1 | $4.80 | | $480.00 | $6,971.60 | $2,272.85 | | | 1/13/22 | Trade #163 STC $LNG Jan-21 105 Calls Profit Account | 5 | $4.38 | | $2,190.00 | $9,161.60 | $4,462.85 | | | 1/13/22 | Trade #163 STC $LNG Jan-21 105 Calls Profit Account | 5 | $8.40 | | $4,200.00 | $13,361.60 | $8,662.85 | | | 1/21/22 12:29 PM | Trade #170 BTO 1st Lot $LNG Feb-18 105 Puts Profit Account | 8 | $4.20 | $3,360.00 | | $10,001.60 | $5,302.85 | | | 1/24/22 | Trade #170 STC $LNG Feb-18 105 Puts Profit Account | 4 | $6.30 | | $2,520.00 | $12,521.60 | $7,822.85 | | | 1/24/22 | Trade #170 STC $LNG Feb-18 105 Puts Profit Account | 4 | $5.91 | | $2,364.80 | $14,886.40 | $10,187.65 | | | 1/25/22 3:09 PM | Trade #171 BTO 1st Lot $LNG Feb-18 105 Puts Profit Account | 14 | $2.65 | $3,710.00 | | $11,176.40 | $6,477.65 | | | 2/1/22 10:43 AM | Trade #172 BTO 1st Lot $LNG Feb-18 105 Puts | 2 | $1.20 | $240.00 | | $10,936.40 | $6,477.65 | | | 2/2/22 1:39 PM | Trade #173 BTO 1st Lot $LNG Feb-18 120 Calls | 2 | $1.82 | $364.00 | | $10,572.40 | $6,477.65 | | | 2/7/22 1:41 PM | Trade #174 BTO 1st Lot $LNG Feb-18 120 Calls | 2 | $1.50 | $300.00 | | $10,272.40 | $6,477.65 | | | 2/11/22 | Trade #174 STC $LNG Feb-18 120 Calls | 1 | $2.25 | | $225.00 | $10,497.40 | $6,477.65 | | | 2/11/22 | Trade #174 STC $LNG Feb-18 120 Calls | 1 | $2.82 | | $282.40 | $10,779.80 | $8,401.68 | | | 2/11/22 | Trade #173 STC $LNG Feb-18 120 Calls | 1 | $2.73 | | $273.00 | $11,052.80 | $8,401.68 | | | 2/11/22 | Trade #173 STC $LNG Feb-18 120 Calls | 1 | $2.82 | | $282.40 | $11,335.20 | $9,641.39 | | | 2/14/22 3:12 PM | Trade #175 BTO 1st Lot $LNG Feb-18 120 Calls | 2 | $1.40 | $280.00 | | $11,055.20 | $9,641.39 | | | 2/23/22 1:17 PM | Trade #176 BTO 1st Lot $LNG Mar-18 120 Calls | 2 | $4.60 | $920.00 | | $10,135.20 | $9,641.39 | | | 2/24/22 2:25 PM | Trade #177 BTO 1st Lot $LNG Mar-18 120 Puts | 2 | $4.35 | $870.00 | | $9,265.20 | $9,641.39 | | | 2/25/22 9:40 AM | Trade #178 BTO 1st Lot $LNG Mar-18 120 Puts | 2 | $2.65 | $530.00 | | $8,735.20 | $9,641.39 | | | 2/28/22 9:43 AM | Trade #179 BTO 1st Lot $LNG Mar-18 120 Puts | 2 | $1.15 | $230.00 | | $8,505.20 | $9,641.39 | | | 3/7/22 | Trade #176 STC Exiting half at 50.00% $LNG Mar-18 120 Calls | 1 | $6.90 | | $690.00 | $9,195.20 | $9,641.39 | | | 3/7/22 | Trade #176 STC Exiting at all/rest at 80% of the high $LNG Mar-18 120 Calls | 1 | $17.76 | | $1,776.00 | $10,971.20 | $10,079.24 | | | 3/25/22 11:41 AM | Trade #180 BTO 1st Lot $LNG Apr-14 150 Calls | 2 | $4.00 | $800.00 | | $10,171.20 | $10,079.24 | | | 3/28/22 9:44 AM | Trade #181 BTO 1st Lot $LNG Apr-14 150 Calls | 2 | $2.00 | $400.00 | | $9,771.20 | $10,079.24 | | | 3/29/22 9:33 AM | Trade #182 BTO 1st Lot $LNG Apr-14 150 Calls | 4 | $0.60 | $240.00 | | $9,531.20 | $10,079.24 | | | 3/30/22 10:25 AM | Trade #183 BTO 1st Lot $LNG Apr-14 145 Calls | 2 | $2.55 | $510.00 | | $9,021.20 | $10,079.24 | | | 4/1/22 | Trade #182 STC Exiting half at 50.00% $LNG Apr-14 150 Calls | 2 | $0.90 | | $180.00 | $9,201.20 | $10,079.24 | | | 4/1/22 | Trade #182 STC Exiting at all/rest at 80% of the high $LNG Apr-14 150 Calls | 2 | $1.48 | | $296.00 | $9,497.20 | $10,079.24 | | | 4/4/22 | Trade #183 STC $LNG Apr-14 145 Calls | 2 | $2.96 | | $592.00 | $10,089.20 | $10,079.24 | | | 4/8/22 2:16 PM | Trade #184 BTO 1st Lot $LNG Apr-14 145 Calls | 2 | $2.60 | $520.00 | | $9,569.20 | $10,079.24 | | | 4/14/22 12:05 PM | Trade #185 BTO 1st Lot $LNG May-20 140 Calls | 2 | $6.02 | $1,204.00 | | $8,365.20 | $10,079.24 | | | 4/25/22 9:34 AM | Trade #186 BTO 1st Lot $LNG May-20 140 Calls | 2 | $3.40 | $680.00 | | $7,685.20 | $10,079.24 | | | 5/4/22 | Trade #186 STC $LNG May-20 140 Calls | 1 | $5.10 | | $510.00 | $8,195.20 | $10,079.24 | | | 5/4/22 | Trade #186 STC $LNG May-20 140 Calls | 1 | $9.04 | | $904.00 | $9,099.20 | $10,079.24 | | | 5/4/22 | Trade #185 STC $LNG May-20 140 Calls | 1 | $9.03 | | $903.00 | $10,002.20 | $10,079.24 | | | 5/4/22 | Trade #185 STC $LNG May-20 140 Calls | 1 | $9.04 | | $904.00 | $10,906.20 | $10,265.67 | | | 5/9/22 10:40 AM | Trade #187 BTO 1st Lot $LNG May-20 145 Calls | 2 | $2.45 | $490.00 | | $10,416.20 | $10,265.67 | | | 5/10/22 11:10 AM | Trade #188 BTO 1st Lot $LNG May-20 145 Calls | 2 | $1.10 | $220.00 | | $10,196.20 | $10,265.67 | | | 5/20/22 3:25 PM | Trade #189 BTO 1st Lot $LNG Jun-17 125 Puts | 2 | $4.62 | $924.00 | | $9,272.20 | $10,265.67 | | | 5/25/22 11:34 AM | Trade #190 BTO 1st Lot $LNG Jun-17 125 Puts | 2 | $2.70 | $540.00 | | $8,732.20 | $10,265.67 | | | 5/27/22 12:13 PM | Trade #191 BTO 1st Lot $LNG Jun-17 125 Puts | 2 | $1.25 | $250.00 | | $8,482.20 | $10,265.67 | | | 6/17/22 | Trade #191 STC $LNG Jun-17 125 Puts | 1 | $1.88 | | $187.50 | $8,669.70 | $10,265.67 | | | 6/17/22 | Trade #191 STC $LNG Jun-17 125 Puts | 1 | $3.84 | | $384.00 | $9,053.70 | $10,265.67 | | | 6/17/22 | Trade #190 STC $LNG Jun-17 125 Puts | 1 | $4.05 | | $405.00 | $9,458.70 | $10,265.67 | | | 6/17/22 | Trade #190 STC $LNG Jun-17 125 Puts | 1 | $3.84 | | $384.00 | $9,842.70 | $10,265.67 | | | 6/21/22 11:10 AM | Trade #192 BTO 1st Lot $LNG Jul-15 135 Calls | 2 | $5.59 | $1,118.00 | | $8,724.70 | $10,265.67 | | | 6/22/22 10:14 AM | Trade #193 BTO 1st Lot $LNG Jul-15 135 Calls | 2 | $3.60 | $720.00 | | $8,004.70 | $10,265.67 | | | 6/29/22 | Trade #193 STC $LNG Jul-15 135 Calls | 1 | $5.40 | | $540.00 | $8,544.70 | $10,265.67 | | | 6/29/22 | Trade #193 STC $LNG Jul-15 135 Calls | 1 | $4.80 | | $480.00 | $9,024.70 | $10,265.67 | | | 6/29/22 | Trade #192 STC $LNG Jul-15 135 Calls | 2 | $4.80 | | $960.00 | $9,984.70 | $10,265.67 | | | 7/1/22 12:11 PM | Trade #194 BTO 1st Lot $LNG Jul-15 125 Puts | 2 | $2.75 | $550.00 | | $9,434.70 | $10,265.67 | | | 7/6/22 | Trade #194 STC Exiting half at 50.00% $LNG Jul-15 125 Puts | 1 | $4.13 | | $412.50 | $9,847.20 | $10,265.67 | | | 7/6/22 | Trade #194 STC Exiting at all/rest at 80% of the high $LNG Jul-15 125 Puts | 1 | $4.16 | | $416.00 | $10,263.20 | $10,265.67 | | | 7/7/22 11:32 AM | Trade #195 BTO 1st Lot $LNG Jul-15 125 Puts | 2 | $1.65 | $330.00 | | $9,933.20 | $10,265.67 | | | 7/11/22 12:22 PM | Trade #196 BTO 1st Lot $LNG Aug-19 120 Puts | 2 | $5.94 | $1,188.00 | | $8,745.20 | $10,265.67 | | | 7/12/22 | Trade #195 STC $LNG Jul-15 125 Puts | 1 | $2.48 | | $247.50 | $8,992.70 | $10,265.67 | | | 7/12/22 | Trade #195 STC $LNG Jul-15 125 Puts | 1 | $4.00 | | $400.00 | $9,392.70 | $10,265.67 | | | 7/14/22 | Trade #196 STC $LNG Aug-19 120 Puts | 2 | $5.58 | | $1,116.80 | $10,509.50 | $10,265.67 | | | 7/18/22 10:57 AM | Trade #197 BTO 1st Lot $LNG Aug-19 120 Puts | 2 | $3.60 | $720.00 | | $9,789.50 | $10,265.67 | | | 7/20/22 1:38 PM | Trade #198 BTO 1st Lot $LNG Aug-19 135 Calls | 2 | $6.40 | $1,280.00 | | $8,509.50 | $10,265.67 | | | 7/22/22 2:46 PM | Trade #199 BTO 1st Lot $LNG Aug-19 130 Puts | 2 | $4.80 | $960.00 | | $7,549.50 | $10,265.67 | | | 7/25/22 10:20 AM | Trade #200 BTO 1st Lot $LNG Aug-19 130 Puts | 2 | $3.10 | $620.00 | | $6,929.50 | $10,265.67 | | | 7/26/22 10:32 AM | Trade #201 BTO 1st Lot $LNG Aug-19 145 Calls | 2 | $5.12 | $1,024.00 | | $5,905.50 | $10,265.67 | | | 8/18/22 | Trade #198 STC $LNG Aug-19 135 Calls | 1 | $9.60 | | $960.00 | $6,865.50 | $10,265.67 | | | 8/18/22 | Trade #198 STC $LNG Aug-19 135 Calls | 1 | $25.90 | | $2,589.60 | $9,455.10 | $10,265.67 | | | 8/19/22 | Trade #201 STC $LNG Aug-19 145 Calls | 1 | $7.68 | | $768.00 | $10,223.10 | $10,265.67 | | | 8/19/22 | Trade #201 STC $LNG Aug-19 145 Calls | 1 | $17.36 | | $1,736.00 | $11,959.10 | $10,885.34 | | | 8/30/22 9:56 AM | Trade #202 BTO 1st Lot $LNG Sep-16 165 Calls | 2 | $2.95 | $590.00 | | $11,369.10 | $10,885.34 | | | 8/31/22 12:52 PM | Trade #203 BTO 1st Lot $LNG Sep-16 170 Calls | 2 | $4.20 | $840.00 | | $10,529.10 | $10,885.34 | | | 9/14/22 | Trade #203 STC $LNG Sep-16 170 Calls | 1 | $6.30 | | $630.00 | $11,159.10 | $10,885.34 | | | 9/14/22 | Trade #203 STC $LNG Sep-16 170 Calls | 1 | $7.17 | | $716.80 | $11,875.90 | $11,153.57 | | | 9/14/22 | Trade #202 STC $LNG Sep-16 165 Calls | 1 | $4.43 | | $442.50 | $12,318.40 | $11,153.57 | | | 9/14/22 | Trade #202 STC $LNG Sep-16 165 Calls | 1 | $10.93 | | $1,092.80 | $13,411.20 | $12,055.33 | | | 9/16/22 10:25 AM | Trade #204 BTO 1st Lot $LNG Oct-21 175 Calls | 2 | $5.90 | $1,180.00 | | $12,231.20 | $12,055.33 | | | 9/19/22 12:55 PM | Trade #205 BTO 1st Lot $LNG Oct-21 170 Calls | 2 | $9.15 | $1,830.00 | | $10,401.20 | $12,055.33 | | | 10/7/22 | Trade #204 STC $LNG Oct-21 175 Calls | 2 | $5.87 | | $1,174.40 | $11,575.60 | $12,055.33 | | | 10/13/22 | Trade #205 STC $LNG Oct-21 170 Calls | 2 | $8.40 | | $1,680.00 | $13,255.60 | $12,428.42 | | | 10/18/22 10:35 AM | Trade #206 BTO 1st Lot $LNG Nov-18 175 Calls | 2 | $6.60 | $1,320.00 | | $11,935.60 | $12,428.42 | | | 10/19/22 11:51 AM | Trade #207 BTO 1st Lot $LNG Nov-18 175 Calls | 2 | $7.40 | $1,480.00 | | $10,455.60 | $12,428.42 | | | 11/2/22 | Trade #207 STC $LNG Nov-18 175 Calls | 2 | $8.48 | | $1,696.00 | $12,151.60 | $12,428.42 | | | 11/2/22 | Trade #206 STC $LNG Nov-18 175 Calls | 1 | $9.90 | | $990.00 | $13,141.60 | $12,428.42 | | | 11/2/22 | Trade #206 STC $LNG Nov-18 175 Calls | 1 | $8.48 | | $848.00 | $13,989.60 | $12,981.96 | | | 11/3/22 10:57 AM | Trade #208 BTO 1st Lot $LNG Nov-18 170 Puts | 2 | $4.30 | $860.00 | | $13,129.60 | $12,981.96 | | | 11/4/22 2:52 PM | Trade #209 BTO 1st Lot $LNG Nov-18 180 Calls | 2 | $2.15 | $430.00 | | $12,699.60 | $12,981.96 | | | 11/11/22 | Trade #208 STC $LNG Nov-18 170 Puts | 1 | $6.45 | | $645.00 | $13,344.60 | $12,981.96 | | | 11/11/22 | Trade #208 STC $LNG Nov-18 170 Puts | 1 | $8.88 | | $888.00 | $14,232.60 | $13,380.23 | | | 12/9/22 11:51 AM | Trade #210 BTO 1st Lot $LNG Jan-20 160 Puts | 2 | $7.96 | $1,592.00 | | $12,640.60 | $13,380.23 | | | 1/4/23 | Trade #210 STC $LNG Jan-20 160 Puts | 1 | $11.94 | | $1,194.00 | $13,834.60 | $13,380.23 | | | 1/4/23 | Trade #210 STC $LNG Jan-20 160 Puts | 1 | $17.22 | | $1,722.40 | $15,557.00 | $14,241.57 | | | 2/23/23 11:33 AM | Trade #211 BTO 1st Lot $LNG Mar-10 160 Calls | 2 | $4.15 | $830.00 | | $14,727.00 | $14,241.57 | | | 3/1/23 11:19 AM | Trade #212 BTO 1st Lot $LNG Mar-10 160 Calls | 2 | $2.45 | $490.00 | | $14,237.00 | $14,241.57 | | | 3/3/23 | Trade #212 STC Exiting half at 50.00% $LNG Mar-10 160 Calls | 1 | $3.68 | | $367.50 | $14,604.50 | $14,241.57 | | | 3/3/23 | Trade #212 STC Exiting at all/rest at 80% of the high $LNG Mar-10 160 Calls | 1 | $6.28 | | $628.00 | $15,232.50 | $14,509.98 | | | 3/3/23 | Trade #211 STC $LNG Mar-10 160 Calls | 1 | $6.23 | | $622.50 | $15,855.00 | $14,509.98 | | | 3/3/23 | Trade #211 STC $LNG Mar-10 160 Calls | 1 | $6.28 | | $628.00 | $16,483.00 | $15,269.44 | | | 3/6/23 9:47 AM | Trade #213 BTO 1st Lot $LNG Mar-10 167.5 Calls | 6 | $0.35 | $210.00 | | $16,273.00 | $15,269.44 | | | 3/29/23 2:54 PM | Trade #214 BTO 1st Lot $LNG Apr-14 157.5 Calls | 2 | $3.40 | $680.00 | | $15,593.00 | $15,269.44 | | | 3/31/23 | Trade #214 STC Exiting at all/rest at 80% of the high $LNG Apr-14 157.5 Calls | 2 | $2.90 | | $579.20 | $16,172.20 | $15,493.77 | | | 4/4/23 12:35 PM | Trade #215 BTO 1st Lot $LNG Apr-14 157.5 Calls | 2 | $1.30 | $260.00 | | $15,912.20 | $15,493.77 | | | 4/5/23 | Trade #215 STC $LNG Apr-14 157.5 Calls | 1 | $1.95 | | $195.00 | $16,107.20 | $15,493.77 | | | 4/5/23 | Trade #215 STC $LNG Apr-14 157.5 Calls | 1 | $1.92 | | $192.00 | $16,299.20 | $15,669.44 | | | 4/6/23 3:15 PM | Trade #216 BTO 1st Lot $LNG Apr-14 157.5 Calls | 2 | $1.05 | $210.00 | | $16,089.20 | $15,669.44 | | | 5/3/23 12:30 PM | Trade #217 BTO 1st Lot $LNG May-19 145 Puts | 2 | $2.60 | $520.00 | | $15,569.20 | $15,669.44 | | | 5/4/23 10:57 AM | Trade #218 BTO 1st Lot $LNG May-19 140 Puts | 2 | $1.90 | $380.00 | | $15,189.20 | $15,669.44 | | | 5/5/23 9:38 AM | Trade #219 BTO 1st Lot $LNG May-19 140 Puts | 2 | $1.25 | $250.00 | | $14,939.20 | $15,669.44 | | | 5/8/23 11:25 AM | Trade #220 BTO 1st Lot $LNG May-19 140 Puts | 4 | $0.60 | $240.00 | | $14,699.20 | $15,669.44 | | | 5/18/23 | Trade #220 STC $LNG May-19 140 Puts | 4 | $0.68 | | $272.00 | $14,971.20 | $15,669.44 | | | 5/18/23 | Trade #217 STC $LNG May-19 145 Puts | 1 | $3.90 | | $390.00 | $15,361.20 | $15,669.44 | | | 5/18/23 | Trade #217 STC $LNG May-19 145 Puts | 1 | $3.22 | | $321.60 | $15,682.80 | $15,669.44 | | | 6/20/23 3:26 PM | Trade #221 BTO 1st Lot $LNG Jun-30 147 Puts | 2 | $2.05 | $410.00 | | $15,272.80 | $15,669.44 | | | 7/31/23 12:36 PM | Trade #222 BTO 1st Lot $LNG Aug-04 162.5 Calls | 2 | $2.09 | $418.00 | | $14,854.80 | $15,669.44 | | | 8/2/23 11:33 AM | Trade #223 BTO 1st Lot $LNG Aug-18 165 Calls | 2 | $1.35 | $270.00 | | $14,584.80 | $15,669.44 | | | 8/4/23 | Trade #222 STC $LNG Aug-04 162.5 Calls | 1 | $3.14 | | $313.50 | $14,898.30 | $15,669.44 | | | 8/4/23 | Trade #222 STC $LNG Aug-04 162.5 Calls | 1 | $3.14 | | $313.60 | $15,211.90 | $15,669.44 | | | 8/9/23 | Trade #223 STC $LNG Aug-18 165 Calls | 1 | $2.03 | | $202.50 | $15,414.40 | $15,669.44 | | | 8/9/23 | Trade #223 STC $LNG Aug-18 165 Calls | 1 | $5.12 | | $512.00 | $15,926.40 | $15,669.44 | | | 9/28/23 3:21 PM | Trade #224 BTO 1st Lot $LNG Oct-13 170 Calls | 2 | $3.30 | $660.00 | | $15,266.40 | $15,669.44 | | | 9/29/23 2:08 PM | Trade #225 BTO 1st Lot $LNG Oct-13 170 Calls | 2 | $1.85 | $370.00 | | $14,896.40 | $15,669.44 | | | 10/13/23 | Trade #225 STC $LNG Oct-13 170 Calls | 1 | $2.78 | | $277.50 | $15,173.90 | $15,669.44 | | | 10/13/23 | Trade #225 STC $LNG Oct-13 170 Calls | 1 | $6.16 | | $616.00 | $15,789.90 | $15,669.44 | | | 10/13/23 | Trade #224 STC $LNG Oct-13 170 Calls | 1 | $4.95 | | $495.00 | $16,284.90 | $15,669.44 | | | 10/13/23 | Trade #224 STC $LNG Oct-13 170 Calls | 1 | $6.16 | | $616.00 | $16,900.90 | $16,058.12 | | | 11/2/23 1:39 PM | Trade #226 BTO 1st Lot $LNG Nov-17 177.5 Calls | 2 | $2.80 | $560.00 | | $16,340.90 | $16,058.12 | | | 11/3/23 | Trade #226 STC $LNG Nov-17 177.5 Calls | 2 | $2.80 | | $560.00 | $16,900.90 | $16,252.46 | | | 12/1/23 1:31 PM | Trade #227 BTO 1st Lot $LNG Dec-08 182.5 Calls | 2 | $2.50 | $500.00 | | $16,400.90 | $16,252.46 | | | 2/1/24 12:39 PM | Trade #228 BTO 1st Lot $LNG Feb-09 167.5 Calls | 2 | $1.60 | $320.00 | | $16,080.90 | $16,252.46 | |
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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