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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 PRU
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 11:55 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 12:00 PM | Trade #1 BTO 1st Lot $PRU Jun-15 97.5 Puts | 2 | $0.79 | $158.00 | | $1,842.00 | $0.00 | | | 5/29/18 | Trade #1 STC $PRU Jun-15 97.5 Puts | 1 | $1.19 | | $118.50 | $1,960.50 | $0.00 | | | 5/29/18 | Trade #1 STC $PRU Jun-15 97.5 Puts | 1 | $2.76 | | $276.00 | $2,236.50 | $118.25 | | | 6/1/18 9:51 AM | Trade #2 BTO 1st Lot $PRU Jun-15 100 Calls | 2 | $1.20 | $240.00 | | $1,996.50 | $118.25 | | | 6/4/18 9:34 AM | Trade #3 BTO 1st Lot $PRU Jun-15 105 Calls | 10 | $0.18 | $180.00 | | $1,816.50 | $118.25 | | | 6/5/18 | Trade #3 STC $PRU Jun-15 105 Calls | 10 | $0.03 | | $32.00 | $1,848.50 | $118.25 | | | 6/8/18 11:00 AM | Trade #4 BTO 1st Lot $PRU Jul-20 105 Calls | 2 | $0.85 | $170.00 | | $1,678.50 | $118.25 | | | 6/11/18 | Trade #4 STC $PRU Jul-20 105 Calls | 1 | $1.28 | | $127.50 | $1,806.00 | $118.25 | | | 6/11/18 | Trade #4 STC $PRU Jul-20 105 Calls | 1 | $1.11 | | $111.20 | $1,917.20 | $118.25 | | | 6/11/18 | Trade #2 STC $PRU Jun-15 100 Calls | 1 | $1.80 | | $180.00 | $2,097.20 | $118.25 | | | 6/11/18 | Trade #2 STC $PRU Jun-15 100 Calls | 1 | $1.62 | | $161.60 | $2,258.80 | $188.53 | | | 6/12/18 11:11 AM | Trade #5 BTO 1st Lot $PRU Jul-20 97.5 Puts | 2 | $1.29 | $258.00 | | $2,000.80 | $188.53 | | | 6/13/18 10:04 AM | Trade #6 BTO 1st Lot $PRU Jul-20 97.5 Puts | 2 | $1.47 | $294.00 | | $1,706.80 | $188.53 | | | 6/15/18 | Trade #6 STC Exiting half at 50.00% $PRU Jul-20 97.5 Puts | 1 | $2.21 | | $220.50 | $1,927.30 | $188.53 | | | 6/15/18 | Trade #6 STC Exiting at all/rest at 80% of the high $PRU Jul-20 97.5 Puts | 1 | $2.10 | | $209.60 | $2,136.90 | $188.53 | | | 6/15/18 | Trade #5 STC Exiting half at 50.00% $PRU Jul-20 97.5 Puts | 1 | $1.94 | | $193.50 | $2,330.40 | $188.53 | | | 6/15/18 | Trade #5 STC Exiting at all/rest at 80% of the high $PRU Jul-20 97.5 Puts | 1 | $2.10 | | $209.60 | $2,540.00 | $364.26 | | | 7/9/18 9:54 AM | Trade #7 BTO 1st Lot $PRU Jul-20 97.5 Calls | 4 | $0.69 | $276.00 | | $2,264.00 | $364.26 | | | 7/10/18 | Trade #7 STC $PRU Jul-20 97.5 Calls | 2 | $1.04 | | $207.00 | $2,471.00 | $364.26 | | | 7/10/18 | Trade #7 STC $PRU Jul-20 97.5 Calls | 2 | $1.23 | | $246.40 | $2,717.40 | $540.83 | | | 7/11/18 11:32 AM | Trade #8 BTO 1st Lot $PRU Aug-17 92.5 Puts | 2 | $1.55 | $310.00 | | $2,407.40 | $540.83 | | | 7/12/18 | Trade #8 STC $PRU Aug-17 92.5 Puts | 2 | $1.48 | | $296.00 | $2,703.40 | $622.12 | | | 7/13/18 9:54 AM | Trade #9 BTO 1st Lot $PRU Aug-17 92.5 Puts | 2 | $1.67 | $334.00 | | $2,369.40 | $622.12 | | | 7/16/18 9:54 AM | Trade #10 BTO 1st Lot $PRU Aug-17 97.5 Calls | 2 | $1.69 | $338.00 | | $2,031.40 | $622.12 | | | 7/17/18 10:37 AM | Trade #11 BTO 1st Lot $PRU Aug-17 97.5 Calls | 2 | $2.07 | $414.00 | | $1,617.40 | $622.12 | | | 8/1/18 | Trade #11 STC $PRU Aug-17 97.5 Calls | 1 | $3.11 | | $310.50 | $1,927.90 | $622.12 | | | 8/1/18 | Trade #11 STC $PRU Aug-17 97.5 Calls | 1 | $4.36 | | $436.00 | $2,363.90 | $622.12 | | | 8/1/18 | Trade #10 STC $PRU Aug-17 97.5 Calls | 1 | $2.54 | | $253.50 | $2,617.40 | $622.12 | | | 8/1/18 | Trade #10 STC $PRU Aug-17 97.5 Calls | 1 | $4.36 | | $436.00 | $3,053.40 | $837.76 | | | 8/6/18 10:09 AM | Trade #12 BTO 1st Lot $PRU Aug-17 97.5 Puts Profit Account | 4 | $0.71 | $284.00 | | $2,769.40 | $553.76 | | | 8/13/18 | Trade #12 STC $PRU Aug-17 97.5 Puts Profit Account | 2 | $1.07 | | $213.00 | $2,982.40 | $766.76 | | | 8/13/18 | Trade #12 STC $PRU Aug-17 97.5 Puts Profit Account | 2 | $1.46 | | $292.80 | $3,275.20 | $1,059.56 | | | 8/16/18 9:49 AM | Trade #13 BTO 1st Lot $PRU Sep-21 100 Calls Profit Account | 4 | $1.10 | $440.00 | | $2,835.20 | $619.56 | | | 8/17/18 3:26 PM | Trade #14 BTO 1st Lot $PRU Sep-21 100 Calls | 2 | $1.33 | $266.00 | | $2,569.20 | $619.56 | | | 9/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,915.03 | $4,298.70 | $1,915.03 | | | 9/20/18 | Trade #14 STC $PRU Sep-21 100 Calls | 1 | $2.00 | | $199.50 | $2,768.70 | $619.56 | | | 9/20/18 | Trade #14 STC $PRU Sep-21 100 Calls | 1 | $4.00 | | $400.00 | $3,168.70 | $785.03 | | | 9/20/18 | Trade #13 STC $PRU Sep-21 100 Calls Profit Account | 2 | $1.65 | | $330.00 | $3,498.70 | $1,115.03 | | | 9/20/18 | Trade #13 STC $PRU Sep-21 100 Calls Profit Account | 2 | $4.00 | | $800.00 | $4,298.70 | $1,915.03 | | | 9/24/18 10:00 AM | Trade #15 BTO 1st Lot $PRU Oct-19 100 Puts | 2 | $0.86 | $172.00 | | $4,126.70 | $0.00 | | | 9/25/18 1:43 PM | Trade #16 BTO 1st Lot $PRU Oct-19 100 Puts | 2 | $0.84 | $168.00 | | $3,958.70 | $0.00 | | | 10/12/18 | Trade #16 STC $PRU Oct-19 100 Puts | 1 | $1.26 | | $126.00 | $4,084.70 | $0.00 | | | 10/12/18 | Trade #16 STC $PRU Oct-19 100 Puts | 1 | $3.92 | | $392.00 | $4,476.70 | $89.00 | | | 10/12/18 | Trade #15 STC $PRU Oct-19 100 Puts | 1 | $1.29 | | $129.00 | $4,605.70 | $89.00 | | | 10/12/18 | Trade #15 STC $PRU Oct-19 100 Puts | 1 | $3.92 | | $392.00 | $4,997.70 | $394.00 | | | 10/17/18 11:38 AM | Trade #17 BTO 1st Lot $PRU Nov-16 100 Calls | 2 | $2.65 | $530.00 | | $4,467.70 | $394.00 | | | 10/18/18 | Trade #17 STC $PRU Nov-16 100 Calls | 2 | $0.50 | | $100.80 | $4,568.50 | $394.00 | | | 10/29/18 11:44 AM | Trade #18 BTO 1st Lot $PRU Nov-16 95 Calls | 2 | $2.05 | $410.00 | | $4,158.50 | $394.00 | | | 10/31/18 11:02 AM | Trade #19 BTO 1st Lot $PRU Nov-16 95 Calls | 2 | $2.73 | $546.00 | | $3,612.50 | $394.00 | | | 11/7/18 | Trade #19 STC $PRU Nov-16 95 Calls | 1 | $4.10 | | $409.50 | $4,022.00 | $394.00 | | | 11/7/18 | Trade #19 STC $PRU Nov-16 95 Calls | 1 | $5.00 | | $500.00 | $4,522.00 | $394.00 | | | 11/7/18 | Trade #18 STC $PRU Nov-16 95 Calls | 1 | $3.08 | | $307.50 | $4,829.50 | $394.00 | | | 11/7/18 | Trade #18 STC $PRU Nov-16 95 Calls | 1 | $5.00 | | $500.00 | $5,329.50 | $712.40 | | | 11/8/18 9:45 AM | Trade #20 BTO 1st Lot $PRU Nov-16 95 Puts Profit Account | 4 | $0.60 | $240.00 | | $5,089.50 | $472.40 | | | 11/9/18 11:17 AM | Trade #21 BTO 1st Lot $PRU Dec-21 92.5 Puts | 2 | $1.75 | $350.00 | | $4,739.50 | $472.40 | | | 11/15/18 | Trade #20 STC Exiting half at 50.00% $PRU Nov-16 95 Puts Profit Account | 2 | $0.90 | | $180.00 | $4,919.50 | $652.40 | | | 11/15/18 | Trade #20 STC Exiting at all/rest at 80% of the high $PRU Nov-16 95 Puts Profit Account | 2 | $3.14 | | $627.20 | $5,546.70 | $1,279.60 | | | 11/21/18 11:09 AM | Trade #22 BTO 1st Lot $PRU Dec-21 92.5 Calls Profit Account | 2 | $2.40 | $480.00 | | $5,066.70 | $799.60 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,375.60 | $5,642.70 | $1,375.60 | | | 12/3/18 | Trade #22 STC $PRU Dec-21 92.5 Calls Profit Account | 2 | $2.88 | | $576.00 | $5,642.70 | $1,375.60 | | | 12/11/18 10:06 AM | Trade #23 BTO 1st Lot $PRU Jan-18 90 Calls | 2 | $1.55 | $310.00 | | $5,332.70 | $0.00 | | | 12/21/18 | Trade #21 STC $PRU Dec-21 92.5 Puts | 1 | $2.63 | | $262.50 | $5,595.20 | $0.00 | | | 12/21/18 | Trade #21 STC $PRU Dec-21 92.5 Puts | 1 | $10.48 | | $1,048.00 | $6,643.20 | $500.25 | | | 12/26/18 3:30 PM | Trade #24 BTO 1st Lot $PRU Jan-18 80 Calls | 2 | $2.84 | $568.00 | | $6,075.20 | $500.25 | | | 1/18/19 | Trade #24 STC $PRU Jan-18 80 Calls | 1 | $4.26 | | $426.00 | $6,501.20 | $500.25 | | | 1/18/19 | Trade #24 STC $PRU Jan-18 80 Calls | 1 | $10.04 | | $1,004.00 | $7,505.20 | $1,181.38 | | | 1/18/19 | Trade #23 STC $PRU Jan-18 90 Calls | 1 | $2.33 | | $232.50 | $7,737.70 | $1,181.38 | | | 1/18/19 | Trade #23 STC $PRU Jan-18 90 Calls | 1 | $2.29 | | $228.80 | $7,966.50 | $1,752.59 | | | 1/23/19 11:57 AM | Trade #25 BTO 1st Lot $PRU Feb-15 87.5 Puts Profit Account | 4 | $1.52 | $608.00 | | $7,358.50 | $1,144.59 | | | 1/24/19 11:47 AM | Trade #26 BTO 1st Lot $PRU Feb-15 95 Calls | 2 | $1.05 | $210.00 | | $7,148.50 | $1,144.59 | | | 1/25/19 | Trade #26 STC $PRU Feb-15 95 Calls | 2 | $1.24 | | $248.00 | $7,396.50 | $1,145.19 | | | 1/25/19 | Trade #25 STC $PRU Feb-15 87.5 Puts Profit Account | 4 | $0.26 | | $104.00 | $7,500.50 | $1,249.19 | | | 1/29/19 11:07 AM | Trade #27 BTO 1st Lot $PRU Feb-15 90 Puts Profit Account | 2 | $1.61 | $322.00 | | $7,178.50 | $927.19 | | | 1/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,280.79 | $7,532.10 | $1,280.79 | | | 1/30/19 | Trade #27 STC $PRU Feb-15 90 Puts Profit Account | 2 | $1.77 | | $353.60 | $7,532.10 | $1,280.79 | | | 1/31/19 12:38 PM | Trade #28 BTO 1st Lot $PRU Feb-15 95 Calls | 4 | $0.71 | $284.00 | | $7,248.10 | $0.00 | | | 2/5/19 11:49 AM | Trade #29 BTO 1st Lot $PRU Mar-15 90 Puts | 2 | $2.18 | $436.00 | | $6,812.10 | $0.00 | | | 2/6/19 | Trade #28 STC Exiting half at 50.00% $PRU Feb-15 95 Calls | 2 | $1.07 | | $213.00 | $7,025.10 | $0.00 | | | 2/6/19 | Trade #28 STC Exiting at all/rest at 80% of the high $PRU Feb-15 95 Calls | 2 | $1.15 | | $230.40 | $7,255.50 | $0.00 | | | 2/7/19 11:04 AM | Trade #30 BTO 1st Lot $PRU Mar-15 87.5 Puts | 2 | $1.60 | $320.00 | | $6,935.50 | $0.00 | | | 2/8/19 | Trade #30 STC $PRU Mar-15 87.5 Puts | 2 | $1.58 | | $316.80 | $7,252.30 | $0.00 | | | 2/8/19 | Trade #29 STC $PRU Mar-15 90 Puts | 1 | $3.27 | | $327.00 | $7,579.30 | $0.00 | | | 2/8/19 | Trade #29 STC $PRU Mar-15 90 Puts | 1 | $2.86 | | $285.60 | $7,864.90 | $166.40 | | | 2/11/19 10:45 AM | Trade #31 BTO 1st Lot $PRU Mar-15 87.5 Puts | 2 | $1.50 | $300.00 | | $7,564.90 | $166.40 | | | 2/12/19 3:25 PM | Trade #32 BTO 1st Lot $PRU Mar-15 95 Calls | 2 | $1.39 | $278.00 | | $7,286.90 | $166.40 | | | 2/13/19 | Trade #31 STC $PRU Mar-15 87.5 Puts | 2 | $0.22 | | $43.20 | $7,330.10 | $166.40 | | | 2/14/19 11:18 AM | Trade #33 BTO 1st Lot $PRU Mar-15 90 Puts | 2 | $1.52 | $304.00 | | $7,026.10 | $166.40 | | | 2/15/19 9:57 AM | Trade #34 BTO 1st Lot $PRU Mar-15 95 Calls | 2 | $1.15 | $230.00 | | $6,796.10 | $166.40 | | | 3/4/19 | Trade #34 STC Exiting half at 50.00% $PRU Mar-15 95 Calls | 1 | $1.73 | | $172.50 | $6,968.60 | $166.40 | | | 3/4/19 | Trade #34 STC Exiting at all/rest at 80% of the high $PRU Mar-15 95 Calls | 1 | $2.72 | | $272.00 | $7,240.60 | $166.40 | | | 3/4/19 | Trade #32 STC $PRU Mar-15 95 Calls | 1 | $2.09 | | $208.50 | $7,449.10 | $166.40 | | | 3/4/19 | Trade #32 STC $PRU Mar-15 95 Calls | 1 | $2.72 | | $272.00 | $7,721.10 | $177.70 | | | 3/5/19 1:02 PM | Trade #35 BTO 1st Lot $PRU Jun-21 97.5 Calls | 2 | $4.08 | $816.00 | | $6,905.10 | $177.70 | | | 3/11/19 11:00 AM | Trade #36 BTO 1st Lot $PRU Mar-15 95 Calls | 4 | $0.72 | $288.00 | | $6,617.10 | $177.70 | | | 3/15/19 | Trade #36 STC $PRU Mar-15 95 Calls | 2 | $1.08 | | $216.00 | $6,833.10 | $177.70 | | | 3/15/19 | Trade #36 STC $PRU Mar-15 95 Calls | 2 | $1.20 | | $240.00 | $7,073.10 | $177.70 | | | 3/18/19 11:17 AM | Trade #37 BTO 1st Lot $PRU Jun-21 100 Calls | 2 | $2.54 | $508.00 | | $6,565.10 | $177.70 | | | 4/29/19 | Trade #35 STC $PRU Jun-21 97.5 Calls | 1 | $6.12 | | $612.00 | $7,177.10 | $177.70 | | | 4/29/19 | Trade #35 STC $PRU Jun-21 97.5 Calls | 1 | $7.41 | | $740.80 | $7,917.90 | $281.75 | | | 5/1/19 | Trade #37 STC $PRU Jun-21 100 Calls | 1 | $3.81 | | $381.00 | $8,298.90 | $281.75 | | | 5/1/19 | Trade #37 STC $PRU Jun-21 100 Calls | 1 | $5.96 | | $596.00 | $8,894.90 | $822.28 | | | 5/2/19 10:42 AM | Trade #38 BTO 1st Lot $PRU May-17 105 Calls Profit Account | 4 | $0.84 | $336.00 | | $8,558.90 | $486.28 | | | 5/3/19 | Trade #38 STC $PRU May-17 105 Calls Profit Account | 4 | $0.81 | | $323.20 | $8,882.10 | $809.48 | | | 5/14/19 12:58 PM | Trade #39 BTO 1st Lot $PRU Jun-21 100 Calls | 2 | $2.05 | $410.00 | | $8,472.10 | $809.48 | | | 5/16/19 10:35 AM | Trade #40 BTO 1st Lot $PRU Jun-21 100 Calls | 2 | $2.36 | $472.00 | | $8,000.10 | $809.48 | | | 5/21/19 | Trade #40 STC $PRU Jun-21 100 Calls | 2 | $2.28 | | $456.00 | $8,456.10 | $860.34 | | | 5/21/19 | Trade #39 STC $PRU Jun-21 100 Calls | 2 | $2.28 | | $456.00 | $8,912.10 | $1,113.77 | | | 5/23/19 11:06 AM | Trade #41 BTO 1st Lot $PRU Jun-21 95 Puts Profit Account | 2 | $2.16 | $432.00 | | $8,480.10 | $681.77 | | | 5/24/19 12:42 PM | Trade #42 BTO 1st Lot $PRU Jun-21 100 Calls | 2 | $1.56 | $312.00 | | $8,168.10 | $681.77 | | | 6/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,321.77 | $8,808.10 | $1,321.77 | | | 6/3/19 | Trade #41 STC $PRU Jun-21 95 Puts Profit Account | 1 | $3.24 | | $324.00 | $8,492.10 | $1,005.77 | | | 6/3/19 | Trade #41 STC $PRU Jun-21 95 Puts Profit Account | 1 | $3.16 | | $316.00 | $8,808.10 | $1,321.77 | | | 6/4/19 11:02 AM | Trade #43 BTO 1st Lot $PRU Jun-21 97.5 Calls | 2 | $1.96 | $392.00 | | $8,416.10 | $0.00 | | | 6/10/19 | Trade #43 STC Exiting half at 50.00% $PRU Jun-21 97.5 Calls | 1 | $2.94 | | $294.00 | $8,710.10 | $0.00 | | | 6/10/19 | Trade #43 STC Exiting at all/rest at 80% of the high $PRU Jun-21 97.5 Calls | 1 | $3.60 | | $360.00 | $9,070.10 | $131.00 | | | 6/10/19 | Trade #42 STC $PRU Jun-21 100 Calls | 1 | $2.34 | | $234.00 | $9,304.10 | $131.00 | | | 6/10/19 | Trade #42 STC $PRU Jun-21 100 Calls | 1 | $2.03 | | $203.20 | $9,507.30 | $415.10 | | | 6/12/19 11:14 AM | Trade #44 BTO 1st Lot $PRU Jun-21 97.5 Puts | 2 | $0.82 | $164.00 | | $9,343.30 | $415.10 | | | 6/17/19 3:33 PM | Trade #45 BTO 1st Lot $PRU Jul-19 95 Puts | 2 | $1.34 | $268.00 | | $9,075.30 | $415.10 | | | 6/18/19 | Trade #45 STC $PRU Jul-19 95 Puts | 2 | $1.10 | | $219.20 | $9,294.50 | $450.75 | | | 6/18/19 | Trade #44 STC $PRU Jun-21 97.5 Puts | 2 | $0.66 | | $132.80 | $9,427.30 | $534.98 | | | 6/19/19 12:16 PM | Trade #46 BTO 1st Lot $PRU Jul-19 97.5 Puts | 2 | $1.35 | $270.00 | | $9,157.30 | $534.98 | | | 6/20/19 | Trade #46 STC $PRU Jul-19 97.5 Puts | 2 | $1.61 | | $321.60 | $9,478.90 | $602.89 | | | 6/27/19 11:32 AM | Trade #47 BTO 1st Lot $PRU Jul-19 100 Calls | 2 | $1.74 | $348.00 | | $9,130.90 | $602.89 | | | 6/28/19 11:10 AM | Trade #48 BTO 1st Lot $PRU Jul-19 97.5 Puts | 2 | $1.02 | $204.00 | | $8,926.90 | $602.89 | | | 7/1/19 | Trade #48 STC $PRU Jul-19 97.5 Puts | 2 | $0.11 | | $21.20 | $8,948.10 | $602.89 | | | 7/1/19 | Trade #47 STC Exiting half at 50.00% $PRU Jul-19 100 Calls | 1 | $2.61 | | $261.00 | $9,209.10 | $602.89 | | | 7/1/19 | Trade #47 STC Exiting at all/rest at 80% of the high $PRU Jul-19 100 Calls | 1 | $3.12 | | $312.00 | $9,521.10 | $657.94 | | | 7/2/19 11:29 AM | Trade #49 BTO 1st Lot $PRU Jul-19 105 Calls Profit Account | 14 | $0.23 | $322.00 | | $9,199.10 | $335.94 | | | 7/3/19 11:55 AM | Trade #50 BTO 1st Lot $PRU Jul-19 100 Puts | 4 | $0.59 | $236.00 | | $8,963.10 | $335.94 | | | 7/5/19 | Trade #49 STC Exiting half at 50.00% $PRU Jul-19 105 Calls Profit Account | 7 | $0.35 | | $241.50 | $9,204.60 | $577.44 | | | 7/5/19 | Trade #49 STC Exiting at all/rest at 80% of the high $PRU Jul-19 105 Calls Profit Account | 7 | $0.44 | | $308.00 | $9,512.60 | $885.44 | | | 7/10/19 | Trade #50 STC $PRU Jul-19 100 Puts | 2 | $0.89 | | $177.00 | $9,689.60 | $885.44 | | | 7/10/19 | Trade #50 STC $PRU Jul-19 100 Puts | 2 | $0.82 | | $163.20 | $9,852.80 | $1,078.82 | | | 7/11/19 12:12 PM | Trade #51 BTO 1st Lot $PRU Aug-16 105 Calls Profit Account | 4 | $1.32 | $528.00 | | $9,324.80 | $550.82 | | | 7/16/19 10:27 AM | Trade #52 BTO 1st Lot $PRU Aug-16 105 Calls | 2 | $1.57 | $314.00 | | $9,010.80 | $550.82 | | | 7/25/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,091.62 | $9,822.00 | $1,091.62 | | | 7/26/19 | Trade #52 STC $PRU Aug-16 105 Calls | 2 | $1.35 | | $270.40 | $9,281.20 | $550.82 | | | 7/26/19 | Trade #51 STC $PRU Aug-16 105 Calls Profit Account | 4 | $1.35 | | $540.80 | $9,822.00 | $1,091.62 | | | 7/29/19 1:46 PM | Trade #53 BTO 1st Lot $PRU Aug-16 100 Puts | 2 | $1.16 | $232.00 | | $9,590.00 | $0.00 | | | 7/30/19 12:15 PM | Trade #54 BTO 1st Lot $PRU Aug-16 105 Calls | 2 | $1.05 | $210.00 | | $9,380.00 | $0.00 | | | 7/31/19 12:01 AM | Trade #55 BTO 1st Lot $PRU Aug-16 105 Calls | 2 | $0.88 | $176.00 | | $9,204.00 | $0.00 | | | 8/1/19 12:01 AM | Trade #56 BTO 1st Lot $PRU Aug-16 105 Calls | 4 | $0.46 | $184.00 | | $9,020.00 | $0.00 | | | 8/14/19 | Trade #56 STC $PRU Aug-16 105 Calls | 4 | $0.06 | | $24.00 | $9,044.00 | $0.00 | | | 8/15/19 | Trade #53 STC Exiting half at 50.00% $PRU Aug-16 100 Puts | 1 | $1.74 | | $174.00 | $9,218.00 | $0.00 | | | 8/15/19 | Trade #53 STC Exiting at all/rest at 80% of the high $PRU Aug-16 100 Puts | 1 | $15.93 | | $1,592.80 | $10,810.80 | $494.40 | | | 8/16/19 11:41 AM | Trade #57 BTO 1st Lot $PRU Sep-20 85 Calls | 2 | $1.03 | $206.00 | | $10,604.80 | $494.40 | | | 8/20/19 11:37 AM | Trade #58 BTO 1st Lot $PRU Sep-20 82.5 Calls | 2 | $1.90 | $380.00 | | $10,224.80 | $494.40 | | | 9/13/19 | Trade #58 STC $PRU Sep-20 82.5 Calls | 1 | $2.85 | | $285.00 | $10,509.80 | $494.40 | | | 9/13/19 | Trade #58 STC $PRU Sep-20 82.5 Calls | 1 | $6.46 | | $646.40 | $11,156.20 | $914.30 | | | 9/13/19 | Trade #57 STC $PRU Sep-20 85 Calls | 1 | $1.55 | | $154.50 | $11,310.70 | $914.30 | | | 9/13/19 | Trade #57 STC $PRU Sep-20 85 Calls | 1 | $4.64 | | $464.00 | $11,774.70 | $1,433.50 | | | 9/18/19 2:37 PM | Trade #59 BTO 1st Lot $PRU Oct-18 90 Calls Profit Account | 2 | $2.14 | $428.00 | | $11,346.70 | $1,005.50 | | | 9/23/19 11:21 AM | Trade #60 BTO 1st Lot $PRU Oct-18 90 Calls Profit Account | 2 | $1.92 | $384.00 | | $10,962.70 | $621.50 | | | 9/26/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,434.30 | $11,775.50 | $1,434.30 | | | 9/27/19 | Trade #60 STC $PRU Oct-18 90 Calls Profit Account | 2 | $2.03 | | $406.40 | $11,369.10 | $1,027.90 | | | 9/27/19 | Trade #59 STC $PRU Oct-18 90 Calls Profit Account | 2 | $2.03 | | $406.40 | $11,775.50 | $1,434.30 | | | 10/1/19 12:01 AM | Trade #61 BTO 1st Lot $PRU Oct-18 90 Calls | 2 | $0.92 | $184.00 | | $11,591.50 | $0.00 | | | 10/2/19 12:01 AM | Trade #62 BTO 1st Lot $PRU Oct-18 90 Calls | 4 | $0.64 | $256.00 | | $11,335.50 | $0.00 | | | 10/3/19 10:25 AM | Trade #63 BTO 1st Lot $PRU Nov-15 80 Puts | 2 | $2.04 | $408.00 | | $10,927.50 | $0.00 | | | 10/4/19 10:18 AM | Trade #64 BTO 1st Lot $PRU Oct-18 87.5 Calls | 2 | $1.11 | $222.00 | | $10,705.50 | $0.00 | | | 10/11/19 | Trade #62 STC $PRU Oct-18 90 Calls | 2 | $0.96 | | $192.00 | $10,897.50 | $0.00 | | | 10/11/19 | Trade #62 STC $PRU Oct-18 90 Calls | 2 | $1.36 | | $272.00 | $11,169.50 | $0.00 | | | 10/15/19 | Trade #64 STC $PRU Oct-18 87.5 Calls | 1 | $1.67 | | $166.50 | $11,336.00 | $0.00 | | | 10/15/19 | Trade #64 STC $PRU Oct-18 87.5 Calls | 1 | $2.76 | | $276.00 | $11,612.00 | $0.00 | | | 10/17/19 10:17 AM | Trade #65 BTO 1st Lot $PRU Nov-15 92.5 Calls | 2 | $1.86 | $372.00 | | $11,240.00 | $0.00 | | | 10/18/19 11:41 AM | Trade #66 BTO 1st Lot $PRU Nov-15 92.5 Calls | 2 | $1.48 | $296.00 | | $10,944.00 | $0.00 | | | 11/4/19 | Trade #66 STC $PRU Nov-15 92.5 Calls | 1 | $2.22 | | $222.00 | $11,166.00 | $0.00 | | | 11/4/19 | Trade #66 STC $PRU Nov-15 92.5 Calls | 1 | $2.88 | | $288.00 | $11,454.00 | $0.00 | | | 11/4/19 | Trade #65 STC $PRU Nov-15 92.5 Calls | 1 | $2.79 | | $279.00 | $11,733.00 | $0.00 | | | 11/4/19 | Trade #65 STC $PRU Nov-15 92.5 Calls | 1 | $2.88 | | $288.00 | $12,021.00 | $122.75 | | | 11/5/19 12:01 AM | Trade #67 BTO 1st Lot $PRU Nov-15 92.5 Calls | 2 | $0.89 | $178.00 | | $11,843.00 | $122.75 | | | 11/6/19 12:01 AM | Trade #68 BTO 1st Lot $PRU Nov-15 92.5 Calls | 4 | $0.44 | $176.00 | | $11,667.00 | $122.75 | | | 11/7/19 12:01 AM | Trade #69 BTO 1st Lot $PRU Nov-15 90 Puts | 4 | $0.40 | $160.00 | | $11,507.00 | $122.75 | | | 11/8/19 | Trade #69 STC $PRU Nov-15 90 Puts | 4 | $0.48 | | $192.00 | $11,699.00 | $122.75 | | | 11/8/19 | Trade #68 STC Exiting half at 50.00% $PRU Nov-15 92.5 Calls | 2 | $0.66 | | $132.00 | $11,831.00 | $122.75 | | | 11/8/19 | Trade #68 STC Exiting at all/rest at 80% of the high $PRU Nov-15 92.5 Calls | 2 | $1.51 | | $302.40 | $12,133.40 | $240.33 | | | 11/18/19 10:39 AM | Trade #70 BTO 1st Lot $PRU Dec-20 90 Puts | 2 | $1.50 | $300.00 | | $11,833.40 | $240.33 | | | 11/21/19 12:19 PM | Trade #71 BTO 1st Lot $PRU Dec-20 95 Calls | 2 | $1.02 | $204.00 | | $11,629.40 | $240.33 | | | 11/22/19 | Trade #71 STC $PRU Dec-20 95 Calls | 1 | $1.53 | | $153.00 | $11,782.40 | $240.33 | | | 11/22/19 | Trade #71 STC $PRU Dec-20 95 Calls | 1 | $1.29 | | $128.80 | $11,911.20 | $240.33 | | | 11/25/19 11:19 AM | Trade #72 BTO 1st Lot $PRU Dec-20 90 Puts | 2 | $0.80 | $160.00 | | $11,751.20 | $240.33 | | | 12/3/19 | Trade #72 STC $PRU Dec-20 90 Puts | 1 | $1.20 | | $120.00 | $11,871.20 | $240.33 | | | 12/3/19 | Trade #72 STC $PRU Dec-20 90 Puts | 1 | $1.60 | | $160.00 | $12,031.20 | $248.01 | | | 12/3/19 | Trade #70 STC $PRU Dec-20 90 Puts | 2 | $1.60 | | $320.00 | $12,351.20 | $411.86 | | | 12/4/19 12:01 AM | Trade #73 BTO 1st Lot $PRU Dec-20 87.5 Puts | 4 | $0.57 | $228.00 | | $12,123.20 | $411.86 | | | 12/9/19 12:01 AM | Trade #74 BTO 1st Lot $PRU Dec-20 87.5 Puts | 6 | $0.29 | $174.00 | | $11,949.20 | $411.86 | | | 12/11/19 12:01 AM | Trade #75 BTO 1st Lot $PRU Dec-20 95 Calls | 6 | $0.31 | $186.00 | | $11,763.20 | $411.86 | | | 12/12/19 12:01 AM | Trade #76 BTO 1st Lot $PRU Dec-20 90 Puts | 4 | $0.45 | $180.00 | | $11,583.20 | $411.86 | | | 12/13/19 | Trade #75 STC Exiting half at 50.00% $PRU Dec-20 95 Calls | 3 | $0.47 | | $139.50 | $11,722.70 | $411.86 | | | 12/13/19 | Trade #75 STC Exiting at all/rest at 80% of the high $PRU Dec-20 95 Calls | 3 | $1.11 | | $333.60 | $12,056.30 | $411.86 | | | 12/16/19 12:01 AM | Trade #77 BTO 1st Lot $PRU Dec-20 95 Calls | 4 | $0.58 | $232.00 | | $11,824.30 | $411.86 | | | 12/17/19 10:30 AM | Trade #78 BTO 1st Lot $PRU Jan-17 97.5 Calls | 2 | $0.83 | $166.00 | | $11,658.30 | $411.86 | | | 12/18/19 | Trade #78 STC $PRU Jan-17 97.5 Calls | 2 | $0.84 | | $168.00 | $11,826.30 | $411.86 | | | 12/19/19 11:15 AM | Trade #79 BTO 1st Lot $PRU Jan-17 92.5 Puts | 2 | $1.05 | $210.00 | | $11,616.30 | $411.86 | | | 12/23/19 12:01 AM | Trade #80 BTO 1st Lot $PRU Jan-17 95 Calls | 2 | $1.33 | $266.00 | | $11,350.30 | $411.86 | | | 12/30/19 | Trade #79 STC $PRU Jan-17 92.5 Puts | 2 | $1.12 | | $224.00 | $11,574.30 | $411.86 | | | 1/2/20 12:01 AM | Trade #81 BTO 1st Lot $PRU Jan-17 92.5 Puts | 4 | $0.63 | $252.00 | | $11,322.30 | $411.86 | | | 1/3/20 | Trade #81 STC $PRU Jan-17 92.5 Puts | 2 | $0.95 | | $189.00 | $11,511.30 | $411.86 | | | 1/3/20 | Trade #81 STC $PRU Jan-17 92.5 Puts | 2 | $1.06 | | $212.80 | $11,724.10 | $411.86 | | | 1/6/20 10:52 AM | Trade #82 BTO 1st Lot $PRU Feb-21 95 Calls | 2 | $1.65 | $330.00 | | $11,394.10 | $411.86 | | | 1/17/20 | Trade #82 STC Exiting half at 50.00% $PRU Feb-21 95 Calls | 1 | $2.48 | | $247.50 | $11,641.60 | $411.86 | | | 1/17/20 | Trade #82 STC Exiting at all/rest at 80% of the high $PRU Feb-21 95 Calls | 1 | $2.80 | | $280.00 | $11,921.60 | $411.86 | | | 1/17/20 | Trade #80 STC $PRU Jan-17 95 Calls | 1 | $2.00 | | $199.50 | $12,121.10 | $411.86 | | | 1/17/20 | Trade #80 STC $PRU Jan-17 95 Calls | 1 | $1.64 | | $164.00 | $12,285.10 | $460.73 | | | 1/21/20 11:02 AM | Trade #83 BTO 1st Lot $PRU Feb-21 92.5 Puts | 2 | $1.54 | $308.00 | | $11,977.10 | $460.73 | | | 1/22/20 12:00 PM | Trade #84 BTO 1st Lot $PRU Feb-21 97.5 Calls | 2 | $1.50 | $300.00 | | $11,677.10 | $460.73 | | | 1/23/20 12:01 AM | Trade #85 BTO 1st Lot $PRU Feb-21 97.5 Calls | 2 | $0.93 | $186.00 | | $11,491.10 | $460.73 | | | 1/24/20 12:01 AM | Trade #86 BTO 1st Lot $PRU Feb-21 97.5 Calls | 2 | $0.90 | $180.00 | | $11,311.10 | $460.73 | | | 1/27/20 | Trade #83 STC $PRU Feb-21 92.5 Puts | 1 | $2.31 | | $231.00 | $11,542.10 | $460.73 | | | 1/27/20 | Trade #83 STC $PRU Feb-21 92.5 Puts | 1 | $3.48 | | $348.00 | $11,890.10 | $460.73 | | | 1/28/20 1:12 PM | Trade #87 BTO 1st Lot $PRU Feb-21 92.5 Calls | 2 | $1.97 | $394.00 | | $11,496.10 | $460.73 | | | 1/29/20 12:01 AM | Trade #88 BTO 1st Lot $PRU Feb-21 87.5 Puts | 2 | $0.95 | $190.00 | | $11,306.10 | $460.73 | | | 1/31/20 | Trade #88 STC Exiting half at 50.00% $PRU Feb-21 87.5 Puts | 1 | $1.43 | | $142.50 | $11,448.60 | $460.73 | | | 1/31/20 | Trade #88 STC Exiting at all/rest at 80% of the high $PRU Feb-21 87.5 Puts | 1 | $1.24 | | $124.00 | $11,572.60 | $460.73 | | | 2/3/20 10:45 AM | Trade #89 BTO 1st Lot $PRU Feb-21 95 Calls | 2 | $1.21 | $242.00 | | $11,330.60 | $460.73 | | | 2/12/20 | Trade #89 STC $PRU Feb-21 95 Calls | 1 | $1.82 | | $181.50 | $11,512.10 | $460.73 | | | 2/12/20 | Trade #89 STC $PRU Feb-21 95 Calls | 1 | $1.92 | | $192.00 | $11,704.10 | $460.73 | | | 2/12/20 | Trade #87 STC $PRU Feb-21 92.5 Calls | 1 | $2.96 | | $295.50 | $11,999.60 | $460.73 | | | 2/12/20 | Trade #87 STC $PRU Feb-21 92.5 Calls | 1 | $3.55 | | $355.20 | $12,354.80 | $520.01 | | | 2/14/20 12:01 AM | Trade #90 BTO 1st Lot $PRU Feb-21 95 Calls | 4 | $0.73 | $292.00 | | $12,062.80 | $520.01 | | | 2/18/20 10:49 AM | Trade #91 BTO 1st Lot $PRU Mar-20 92.5 Puts | 2 | $1.81 | $362.00 | | $11,700.80 | $520.01 | | | 2/21/20 9:43 AM | Trade #92 BTO 1st Lot $PRU Mar-20 92.5 Puts | 2 | $1.86 | $372.00 | | $11,328.80 | $520.01 | | | 3/17/20 | Trade #92 STC $PRU Mar-20 92.5 Puts | 1 | $2.79 | | $279.00 | $11,607.80 | $520.01 | | | 3/17/20 | Trade #92 STC $PRU Mar-20 92.5 Puts | 1 | $38.84 | | $3,884.00 | $15,491.80 | $2,118.16 | | | 3/17/20 | Trade #91 STC $PRU Mar-20 92.5 Puts | 1 | $2.72 | | $271.50 | $15,763.30 | $2,118.16 | | | 3/17/20 | Trade #91 STC $PRU Mar-20 92.5 Puts | 1 | $38.84 | | $3,884.00 | $19,647.30 | $4,994.98 | | | 3/23/20 12:01 AM | Trade #93 BTO 1st Lot $PRU Apr-17 47.5 Calls Profit Account | 4 | $1.89 | $756.00 | | $18,891.30 | $4,238.98 | | | 3/24/20 12:33 PM | Trade #94 BTO 1st Lot $PRU Apr-17 47.5 Calls Profit Account | 2 | $3.34 | $668.00 | | $18,223.30 | $3,570.98 | | | 4/8/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,790.18 | $22,442.50 | $7,790.18 | | | 4/9/20 | Trade #94 STC $PRU Apr-17 47.5 Calls Profit Account | 1 | $5.01 | | $501.00 | $18,724.30 | $4,071.98 | | | 4/9/20 | Trade #94 STC $PRU Apr-17 47.5 Calls Profit Account | 1 | $10.50 | | $1,050.40 | $19,774.70 | $5,122.38 | | | 4/9/20 | Trade #93 STC Exiting half at 50.00% $PRU Apr-17 47.5 Calls Profit Account | 2 | $2.84 | | $567.00 | $20,341.70 | $5,689.38 | | | 4/9/20 | Trade #93 STC Exiting at all/rest at 80% of the high $PRU Apr-17 47.5 Calls Profit Account | 2 | $10.50 | | $2,100.80 | $22,442.50 | $7,790.18 | | | 4/13/20 12:01 PM | Trade #95 BTO 1st Lot $PRU Apr-17 55 Puts | 2 | $1.76 | $352.00 | | $22,090.50 | $0.00 | | | 4/14/20 10:42 AM | Trade #96 BTO 1st Lot $PRU May-15 60 Calls | 2 | $4.10 | $820.00 | | $21,270.50 | $0.00 | | | 4/16/20 | Trade #95 STC $PRU Apr-17 55 Puts | 1 | $2.64 | | $264.00 | $21,534.50 | $0.00 | | | 4/16/20 | Trade #95 STC $PRU Apr-17 55 Puts | 1 | $2.42 | | $242.40 | $21,776.90 | $0.00 | | | 4/17/20 10:11 AM | Trade #97 BTO 1st Lot $PRU May-15 57.5 Calls | 2 | $3.30 | $660.00 | | $21,116.90 | $0.00 | | | 4/29/20 | Trade #97 STC $PRU May-15 57.5 Calls | 1 | $4.95 | | $495.00 | $21,611.90 | $0.00 | | | 4/29/20 | Trade #97 STC $PRU May-15 57.5 Calls | 1 | $6.67 | | $667.20 | $22,279.10 | $0.00 | | | 4/29/20 | Trade #96 STC $PRU May-15 60 Calls | 1 | $6.15 | | $615.00 | $22,894.10 | $0.00 | | | 4/29/20 | Trade #96 STC $PRU May-15 60 Calls | 1 | $4.94 | | $493.60 | $23,387.70 | $472.60 | | | 4/30/20 11:29 AM | Trade #98 BTO 1st Lot $PRU May-15 62.5 Puts | 2 | $3.15 | $630.00 | | $22,757.70 | $472.60 | | | 5/1/20 9:39 AM | Trade #99 BTO 1st Lot $PRU May-15 65 Calls | 2 | $1.21 | $242.00 | | $22,515.70 | $472.60 | | | 5/4/20 10:28 AM | Trade #100 BTO 1st Lot $PRU May-15 65 Calls | 2 | $1.10 | $220.00 | | $22,295.70 | $472.60 | | | 5/5/20 11:53 AM | Trade #101 BTO 1st Lot $PRU Jun-19 57.5 Puts | 2 | $4.18 | $836.00 | | $21,459.70 | $472.60 | | | 5/14/20 | Trade #101 STC $PRU Jun-19 57.5 Puts | 1 | $6.27 | | $627.00 | $22,086.70 | $472.60 | | | 5/14/20 | Trade #101 STC $PRU Jun-19 57.5 Puts | 1 | $7.96 | | $796.00 | $22,882.70 | $472.60 | | | 5/14/20 | Trade #98 STC $PRU May-15 62.5 Puts | 1 | $4.73 | | $472.50 | $23,355.20 | $472.60 | | | 5/14/20 | Trade #98 STC $PRU May-15 62.5 Puts | 1 | $8.92 | | $892.00 | $24,247.20 | $1,138.65 | | | 5/18/20 9:54 AM | Trade #102 BTO 1st Lot $PRU Jun-19 57.5 Calls Profit Account | 2 | $2.33 | $466.00 | | $23,781.20 | $672.65 | | | 5/19/20 2:30 PM | Trade #103 BTO 1st Lot $PRU Jun-19 55 Puts | 2 | $3.19 | $638.00 | | $23,143.20 | $672.65 | | | 5/20/20 10:21 AM | Trade #104 BTO 1st Lot $PRU Jun-19 57.5 Calls | 2 | $2.24 | $448.00 | | $22,695.20 | $672.65 | | | 6/8/20 | Trade #104 STC $PRU Jun-19 57.5 Calls | 1 | $3.36 | | $336.00 | $23,031.20 | $672.65 | | | 6/8/20 | Trade #104 STC $PRU Jun-19 57.5 Calls | 1 | $13.08 | | $1,308.00 | $24,339.20 | $1,051.68 | | | 6/8/20 | Trade #102 STC $PRU Jun-19 57.5 Calls Profit Account | 1 | $3.50 | | $349.50 | $24,688.70 | $1,401.18 | | | 6/8/20 | Trade #102 STC $PRU Jun-19 57.5 Calls Profit Account | 1 | $13.08 | | $1,308.00 | $25,996.70 | $2,709.18 | | | 6/9/20 11:50 AM | Trade #105 BTO 1st Lot $PRU Jun-19 70 Puts Profit Account | 4 | $2.17 | $868.00 | | $25,128.70 | $1,841.18 | | | 6/10/20 9:45 AM | Trade #106 BTO 1st Lot $PRU Jun-19 70 Puts Profit Account | 2 | $2.75 | $550.00 | | $24,578.70 | $1,291.18 | | | 6/10/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,673.08 | $27,960.60 | $4,673.08 | | | 6/11/20 | Trade #106 STC $PRU Jun-19 70 Puts Profit Account | 1 | $4.13 | | $412.50 | $24,991.20 | $1,703.68 | | | 6/11/20 | Trade #106 STC $PRU Jun-19 70 Puts Profit Account | 1 | $7.73 | | $772.80 | $25,764.00 | $2,476.48 | | | 6/11/20 | Trade #105 STC Exiting half at 50.00% $PRU Jun-19 70 Puts Profit Account | 2 | $3.26 | | $651.00 | $26,415.00 | $3,127.48 | | | 6/11/20 | Trade #105 STC Exiting at all/rest at 80% of the high $PRU Jun-19 70 Puts Profit Account | 2 | $7.73 | | $1,545.60 | $27,960.60 | $4,673.08 | | | 6/12/20 10:32 AM | Trade #107 BTO 1st Lot $PRU Jul-17 62.5 Puts | 2 | $4.25 | $850.00 | | $27,110.60 | $0.00 | | | 6/16/20 10:27 AM | Trade #108 BTO 1st Lot $PRU Jul-17 60 Puts | 2 | $2.12 | $424.00 | | $26,686.60 | $0.00 | | | 6/26/20 | Trade #108 STC $PRU Jul-17 60 Puts | 1 | $3.18 | | $318.00 | $27,004.60 | $0.00 | | | 6/26/20 | Trade #108 STC $PRU Jul-17 60 Puts | 1 | $3.74 | | $373.60 | $27,378.20 | $0.00 | | | 6/26/20 | Trade #107 STC $PRU Jul-17 62.5 Puts | 2 | $4.94 | | $988.80 | $28,367.00 | $203.20 | | | 6/29/20 10:49 AM | Trade #109 BTO 1st Lot $PRU Jul-17 60 Calls | 2 | $2.52 | $504.00 | | $27,863.00 | $203.20 | | | 6/30/20 10:43 AM | Trade #110 BTO 1st Lot $PRU Jul-17 60 Calls | 2 | $2.50 | $500.00 | | $27,363.00 | $203.20 | | | 7/16/20 | Trade #110 STC $PRU Jul-17 60 Calls | 1 | $3.75 | | $375.00 | $27,738.00 | $203.20 | | | 7/16/20 | Trade #110 STC $PRU Jul-17 60 Calls | 1 | $4.38 | | $437.60 | $28,175.60 | $209.10 | | | 7/16/20 | Trade #109 STC $PRU Jul-17 60 Calls | 1 | $3.78 | | $378.00 | $28,553.60 | $209.10 | | | 7/16/20 | Trade #109 STC $PRU Jul-17 60 Calls | 1 | $4.38 | | $437.60 | $28,991.20 | $619.85 | | | 7/17/20 1:10 PM | Trade #111 BTO 1st Lot $PRU Aug-21 62.5 Puts | 2 | $3.35 | $670.00 | | $28,321.20 | $619.85 | | | 7/20/20 | Trade #111 STC $PRU Aug-21 62.5 Puts | 2 | $2.80 | | $560.00 | $28,881.20 | $770.23 | | | 7/21/20 9:37 AM | Trade #112 BTO 1st Lot $PRU Aug-21 57.5 Puts Profit Account | 2 | $1.13 | $226.00 | | $28,655.20 | $544.23 | | | 7/22/20 3:46 PM | Trade #113 BTO 1st Lot $PRU Aug-21 62.5 Calls | 2 | $2.11 | $422.00 | | $28,233.20 | $544.23 | | | 7/30/20 | Trade #112 STC $PRU Aug-21 57.5 Puts Profit Account | 2 | $1.12 | | $224.00 | $28,457.20 | $768.23 | | | 7/31/20 11:00 AM | Trade #114 BTO 1st Lot $PRU Aug-21 62.5 Puts | 2 | $2.84 | $568.00 | | $27,889.20 | $768.23 | | | 8/3/20 10:22 AM | Trade #115 BTO 1st Lot $PRU Aug-21 65 Calls | 2 | $2.40 | $480.00 | | $27,409.20 | $768.23 | | | 8/11/20 | Trade #115 STC $PRU Aug-21 65 Calls | 1 | $3.60 | | $360.00 | $27,769.20 | $768.23 | | | 8/11/20 | Trade #115 STC $PRU Aug-21 65 Calls | 1 | $6.24 | | $624.00 | $28,393.20 | $768.23 | | | 8/11/20 | Trade #113 STC Exiting half at 50.00% $PRU Aug-21 62.5 Calls | 1 | $3.17 | | $316.50 | $28,709.70 | $768.23 | | | 8/11/20 | Trade #113 STC Exiting at all/rest at 80% of the high $PRU Aug-21 62.5 Calls | 1 | $7.92 | | $792.00 | $29,501.70 | $1,153.66 | | | 8/12/20 10:29 AM | Trade #116 BTO 1st Lot $PRU Aug-21 70 Puts Profit Account | 4 | $1.31 | $524.00 | | $28,977.70 | $629.66 | | | 8/13/20 10:01 AM | Trade #117 BTO 1st Lot $PRU Aug-21 72.5 Calls | 4 | $0.65 | $260.00 | | $28,717.70 | $629.66 | | | 8/14/20 | Trade #117 STC $PRU Aug-21 72.5 Calls | 4 | $0.56 | | $224.00 | $28,941.70 | $629.66 | | | 8/17/20 9:57 AM | Trade #118 BTO 1st Lot $PRU Aug-21 72.5 Calls | 6 | $0.28 | $168.00 | | $28,773.70 | $629.66 | | | 8/19/20 11:29 AM | Trade #119 BTO 1st Lot $PRU Sep-18 70 Calls | 2 | $1.81 | $362.00 | | $28,411.70 | $629.66 | | | 8/20/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,445.06 | $29,227.10 | $1,445.06 | | | 8/21/20 | Trade #116 STC $PRU Aug-21 70 Puts Profit Account | 2 | $1.97 | | $393.00 | $28,804.70 | $1,022.66 | | | 8/21/20 | Trade #116 STC $PRU Aug-21 70 Puts Profit Account | 2 | $2.11 | | $422.40 | $29,227.10 | $1,445.06 | | | 8/24/20 12:26 PM | Trade #120 BTO 1st Lot $PRU Sep-18 70 Calls | 2 | $1.56 | $312.00 | | $28,915.10 | $0.00 | | | 9/3/20 | Trade #120 STC $PRU Sep-18 70 Calls | 1 | $2.34 | | $234.00 | $29,149.10 | $0.00 | | | 9/3/20 | Trade #120 STC $PRU Sep-18 70 Calls | 1 | $2.20 | | $220.00 | $29,369.10 | $71.00 | | | 9/3/20 | Trade #119 STC $PRU Sep-18 70 Calls | 1 | $2.72 | | $271.50 | $29,640.60 | $71.00 | | | 9/3/20 | Trade #119 STC $PRU Sep-18 70 Calls | 1 | $2.20 | | $220.00 | $29,860.60 | $352.25 | | | 9/4/20 1:40 PM | Trade #121 BTO 1st Lot $PRU Sep-18 70 Calls | 2 | $2.15 | $430.00 | | $29,430.60 | $352.25 | | | 9/8/20 10:06 AM | Trade #122 BTO 1st Lot $PRU Sep-18 70 Calls | 2 | $1.45 | $290.00 | | $29,140.60 | $352.25 | | | 9/9/20 10:24 AM | Trade #123 BTO 1st Lot $PRU Sep-18 65 Puts | 2 | $0.75 | $150.00 | | $28,990.60 | $352.25 | | | 9/10/20 9:49 AM | Trade #124 BTO 1st Lot $PRU Sep-18 67.5 Puts | 2 | $1.00 | $200.00 | | $28,790.60 | $352.25 | | | 9/11/20 | Trade #124 STC $PRU Sep-18 67.5 Puts | 1 | $1.50 | | $150.00 | $28,940.60 | $352.25 | | | 9/11/20 | Trade #124 STC $PRU Sep-18 67.5 Puts | 1 | $1.36 | | $136.00 | $29,076.60 | $352.25 | | | 9/14/20 9:42 AM | Trade #125 BTO 1st Lot $PRU Sep-18 67.5 Puts | 2 | $0.80 | $160.00 | | $28,916.60 | $352.25 | | | 9/15/20 1:15 PM | Trade #126 BTO 1st Lot $PRU Oct-16 70 Calls | 2 | $2.60 | $520.00 | | $28,396.60 | $352.25 | | | 9/16/20 | Trade #126 STC $PRU Oct-16 70 Calls | 2 | $2.60 | | $520.00 | $28,916.60 | $352.25 | | | 9/18/20 9:48 AM | Trade #127 BTO 1st Lot $PRU Oct-16 72.5 Calls | 2 | $1.10 | $220.00 | | $28,696.60 | $352.25 | | | 9/21/20 11:06 AM | Trade #128 BTO 1st Lot $PRU Oct-16 65 Puts | 2 | $2.50 | $500.00 | | $28,196.60 | $352.25 | | | 9/22/20 10:40 AM | Trade #129 BTO 1st Lot $PRU Oct-16 62.5 Puts | 2 | $1.85 | $370.00 | | $27,826.60 | $352.25 | | | 9/24/20 | Trade #129 STC $PRU Oct-16 62.5 Puts | 1 | $2.78 | | $277.50 | $28,104.10 | $352.25 | | | 9/24/20 | Trade #129 STC $PRU Oct-16 62.5 Puts | 1 | $3.02 | | $302.40 | $28,406.50 | $352.25 | | | 9/24/20 | Trade #128 STC $PRU Oct-16 65 Puts | 1 | $3.75 | | $375.00 | $28,781.50 | $352.25 | | | 9/24/20 | Trade #128 STC $PRU Oct-16 65 Puts | 1 | $4.08 | | $408.00 | $29,189.50 | $352.25 | | | 9/28/20 9:43 AM | Trade #130 BTO 1st Lot $PRU Oct-16 65 Calls | 2 | $1.75 | $350.00 | | $28,839.50 | $352.25 | | | 9/29/20 10:42 AM | Trade #131 BTO 1st Lot $PRU Oct-16 62.5 Puts | 2 | $1.65 | $330.00 | | $28,509.50 | $352.25 | | | 10/1/20 2:10 PM | Trade #132 BTO 1st Lot $PRU Oct-16 65 Calls | 2 | $1.05 | $210.00 | | $28,299.50 | $352.25 | | | 10/12/20 | Trade #132 STC $PRU Oct-16 65 Calls | 1 | $1.58 | | $157.50 | $28,457.00 | $352.25 | | | 10/12/20 | Trade #132 STC $PRU Oct-16 65 Calls | 1 | $3.58 | | $357.60 | $28,814.60 | $352.25 | | | 10/12/20 | Trade #130 STC $PRU Oct-16 65 Calls | 1 | $2.63 | | $262.50 | $29,077.10 | $352.25 | | | 10/12/20 | Trade #130 STC $PRU Oct-16 65 Calls | 1 | $3.58 | | $357.60 | $29,434.70 | $352.25 | | | 10/13/20 9:57 AM | Trade #133 BTO 1st Lot $PRU Nov-20 70 Calls | 2 | $2.35 | $470.00 | | $28,964.70 | $352.25 | | | 10/14/20 10:31 AM | Trade #134 BTO 1st Lot $PRU Nov-20 67.5 Calls | 2 | $3.00 | $600.00 | | $28,364.70 | $352.25 | | | 11/18/20 | Trade #134 STC $PRU Nov-20 67.5 Calls | 1 | $4.50 | | $450.00 | $28,814.70 | $352.25 | | | 11/18/20 | Trade #134 STC $PRU Nov-20 67.5 Calls | 1 | $7.92 | | $792.00 | $29,606.70 | $365.93 | | | 11/18/20 | Trade #133 STC $PRU Nov-20 70 Calls | 1 | $3.53 | | $352.50 | $29,959.20 | $365.93 | | | 11/18/20 | Trade #133 STC $PRU Nov-20 70 Calls | 1 | $5.96 | | $596.00 | $30,555.20 | $847.01 | | | 11/19/20 9:43 AM | Trade #135 BTO 1st Lot $PRU Dec-18 77.5 Calls Profit Account | 2 | $1.40 | $280.00 | | $30,275.20 | $567.01 | | | 11/20/20 1:46 PM | Trade #136 BTO 1st Lot $PRU Dec-18 77.5 Calls | 2 | $1.40 | $280.00 | | $29,995.20 | $567.01 | | | 11/30/20 | Trade #136 STC Exiting half at 50.00% $PRU Dec-18 77.5 Calls | 1 | $2.10 | | $210.00 | $30,205.20 | $567.01 | | | 11/30/20 | Trade #136 STC Exiting at all/rest at 80% of the high $PRU Dec-18 77.5 Calls | 1 | $8.44 | | $844.00 | $31,049.20 | $1,054.56 | | | 11/30/20 | Trade #135 STC $PRU Dec-18 77.5 Calls Profit Account | 1 | $2.10 | | $210.00 | $31,259.20 | $1,264.56 | | | 11/30/20 | Trade #135 STC $PRU Dec-18 77.5 Calls Profit Account | 1 | $8.44 | | $844.00 | $32,103.20 | $2,108.56 | | | 12/2/20 10:44 AM | Trade #137 BTO 1st Lot $PRU Dec-18 77.5 Puts Profit Account | 4 | $2.05 | $820.00 | | $31,283.20 | $1,288.56 | | | 12/3/20 12:31 PM | Trade #138 BTO 1st Lot $PRU Dec-18 77.5 Puts Profit Account | 4 | $1.40 | $560.00 | | $30,723.20 | $728.56 | | | 12/4/20 10:28 AM | Trade #139 BTO 1st Lot $PRU Dec-18 77.5 Puts Profit Account | 4 | $0.85 | $340.00 | | $30,383.20 | $388.56 | | | 12/15/20 | Trade #139 STC $PRU Dec-18 77.5 Puts Profit Account | 2 | $1.28 | | $255.00 | $30,638.20 | $643.56 | | | 12/15/20 | Trade #139 STC $PRU Dec-18 77.5 Puts Profit Account | 2 | $1.40 | | $280.00 | $30,918.20 | $923.56 | | | 12/15/20 | Trade #138 STC $PRU Dec-18 77.5 Puts Profit Account | 4 | $1.40 | | $560.00 | $31,478.20 | $1,483.56 | | | 12/17/20 12:13 PM | Trade #140 BTO 1st Lot $PRU Jan-15 75 Puts Profit Account | 2 | $1.92 | $384.00 | | $31,094.20 | $1,099.56 | | | 12/21/20 | Trade #140 STC $PRU Jan-15 75 Puts Profit Account | 1 | $2.88 | | $288.00 | $31,382.20 | $1,387.56 | | | 12/21/20 | Trade #140 STC $PRU Jan-15 75 Puts Profit Account | 1 | $2.36 | | $236.00 | $31,618.20 | $1,623.56 | | | 12/23/20 10:21 AM | Trade #141 BTO 1st Lot $PRU Jan-15 77.5 Calls Profit Account | 2 | $2.40 | $480.00 | | $31,138.20 | $1,143.56 | | | 12/28/20 11:54 AM | Trade #142 BTO 1st Lot $PRU Jan-15 80 Calls Profit Account | 4 | $1.35 | $540.00 | | $30,598.20 | $603.56 | | | 1/14/21 | Trade #142 STC $PRU Jan-15 80 Calls Profit Account | 2 | $2.03 | | $405.00 | $31,003.20 | $1,008.56 | | | 1/14/21 | Trade #142 STC $PRU Jan-15 80 Calls Profit Account | 2 | $3.68 | | $736.00 | $31,739.20 | $1,744.56 | | | 1/14/21 | Trade #141 STC $PRU Jan-15 77.5 Calls Profit Account | 1 | $3.60 | | $360.00 | $32,099.20 | $2,104.56 | | | 1/14/21 | Trade #141 STC $PRU Jan-15 77.5 Calls Profit Account | 1 | $5.44 | | $544.00 | $32,643.20 | $2,648.56 | | | 1/15/21 10:49 AM | Trade #143 BTO 1st Lot $PRU Feb-19 82.5 Puts Profit Account | 2 | $3.60 | $720.00 | | $31,923.20 | $1,928.56 | | | 1/19/21 12:09 PM | Trade #144 BTO 1st Lot $PRU Feb-19 87.5 Calls Profit Account | 4 | $2.10 | $840.00 | | $31,083.20 | $1,088.56 | | | 1/20/21 11:11 AM | Trade #145 BTO 1st Lot $PRU Feb-19 82.5 Puts | 2 | $2.90 | $580.00 | | $30,503.20 | $1,088.56 | | | 2/1/21 | Trade #145 STC $PRU Feb-19 82.5 Puts | 1 | $4.35 | | $435.00 | $30,938.20 | $1,088.56 | | | 2/1/21 | Trade #145 STC $PRU Feb-19 82.5 Puts | 1 | $5.44 | | $544.00 | $31,482.20 | $1,548.83 | | | 2/1/21 | Trade #143 STC $PRU Feb-19 82.5 Puts Profit Account | 1 | $5.40 | | $540.00 | $32,022.20 | $2,088.83 | | | 2/1/21 | Trade #143 STC $PRU Feb-19 82.5 Puts Profit Account | 1 | $5.44 | | $544.00 | $32,566.20 | $2,632.83 | | | 2/2/21 11:31 AM | Trade #146 BTO 1st Lot $PRU Feb-19 82.5 Calls Profit Account | 6 | $1.60 | $960.00 | | $31,606.20 | $1,672.83 | | | 2/4/21 | Trade #146 STC $PRU Feb-19 82.5 Calls Profit Account | 3 | $2.40 | | $720.00 | $32,326.20 | $2,392.83 | | | 2/4/21 | Trade #146 STC $PRU Feb-19 82.5 Calls Profit Account | 3 | $2.08 | | $624.00 | $32,950.20 | $3,016.83 | | | 2/5/21 1:52 PM | Trade #147 BTO 1st Lot $PRU Feb-19 82.5 Calls Profit Account | 12 | $0.75 | $900.00 | | $32,050.20 | $2,116.83 | | | 2/9/21 2:16 PM | Trade #148 BTO 1st Lot $PRU Mar-19 82.5 Calls | 2 | $2.32 | $464.00 | | $31,586.20 | $2,116.83 | | | 2/17/21 | Trade #147 STC $PRU Feb-19 82.5 Calls Profit Account | 6 | $1.13 | | $675.00 | $32,261.20 | $2,791.83 | | | 2/17/21 | Trade #147 STC $PRU Feb-19 82.5 Calls Profit Account | 6 | $1.49 | | $892.80 | $33,154.00 | $3,684.63 | | | 2/25/21 2:57 PM | Trade #149 BTO 1st Lot $PRU Mar-19 87.5 Puts Profit Account | 4 | $2.50 | $1,000.00 | | $32,154.00 | $2,684.63 | | | 2/26/21 | Trade #149 STC $PRU Mar-19 87.5 Puts Profit Account | 4 | $2.78 | | $1,110.40 | $33,264.40 | $3,795.03 | | | 3/4/21 10:33 AM | Trade #150 BTO 1st Lot $PRU Mar-19 90 Calls Profit Account | 4 | $1.85 | $740.00 | | $32,524.40 | $3,055.03 | | | 3/18/21 | Trade #150 STC $PRU Mar-19 90 Calls Profit Account | 2 | $2.78 | | $555.00 | $33,079.40 | $3,610.03 | | | 3/18/21 | Trade #150 STC $PRU Mar-19 90 Calls Profit Account | 2 | $4.16 | | $832.00 | $33,911.40 | $4,442.03 | | | 3/18/21 | Trade #148 STC $PRU Mar-19 82.5 Calls | 1 | $3.48 | | $348.00 | $34,259.40 | $4,442.03 | | | 3/18/21 | Trade #148 STC $PRU Mar-19 82.5 Calls | 1 | $9.52 | | $952.00 | $35,211.40 | $6,536.76 | | | 3/22/21 12:02 PM | Trade #151 BTO 1st Lot $PRU Apr-16 95 Calls Profit Account | 8 | $1.05 | $840.00 | | $34,371.40 | $5,696.76 | | | 3/23/21 11:57 AM | Trade #152 BTO 1st Lot $PRU Apr-16 95 Calls | 4 | $0.65 | $260.00 | | $34,111.40 | $5,696.76 | | | 4/16/21 | Trade #152 STC $PRU Apr-16 95 Calls | 2 | $0.98 | | $195.00 | $34,306.40 | $5,696.76 | | | 4/16/21 | Trade #152 STC $PRU Apr-16 95 Calls | 2 | $3.52 | | $704.00 | $35,010.40 | $6,643.63 | | | 4/16/21 | Trade #151 STC $PRU Apr-16 95 Calls Profit Account | 4 | $1.58 | | $630.00 | $35,640.40 | $7,273.63 | | | 4/16/21 | Trade #151 STC $PRU Apr-16 95 Calls Profit Account | 4 | $3.52 | | $1,408.00 | $37,048.40 | $8,681.63 | | | 4/23/21 1:09 PM | Trade #153 BTO 1st Lot $PRU May-21 100 Calls Profit Account | 4 | $2.15 | $860.00 | | $36,188.40 | $7,821.63 | | | 5/10/21 | Trade #153 STC Exiting half at 50.00% $PRU May-21 100 Calls Profit Account | 2 | $3.23 | | $645.00 | $36,833.40 | $8,466.63 | | | 5/10/21 | Trade #153 STC Exiting at all/rest at 80% of the high $PRU May-21 100 Calls Profit Account | 2 | $6.61 | | $1,321.60 | $38,155.00 | $9,788.23 | | | 5/14/21 12:36 PM | Trade #154 BTO 1st Lot $PRU Jun-18 110 Calls Profit Account | 6 | $1.60 | $960.00 | | $37,195.00 | $8,828.23 | | | 5/17/21 | Trade #154 STC $PRU Jun-18 110 Calls Profit Account | 6 | $1.58 | | $950.40 | $38,145.40 | $9,778.63 | | | 5/19/21 9:51 AM | Trade #155 BTO 1st Lot $PRU Jun-18 110 Calls Profit Account | 12 | $0.80 | $960.00 | | $37,185.40 | $8,818.63 | | | 5/21/21 2:40 PM | Trade #156 BTO 1st Lot $PRU Jun-18 110 Calls | 2 | $1.18 | $236.00 | | $36,949.40 | $8,818.63 | | | 6/3/21 | Trade #156 STC $PRU Jun-18 110 Calls | 2 | $1.26 | | $252.80 | $37,202.20 | $10,387.97 | | | 6/3/21 | Trade #155 STC $PRU Jun-18 110 Calls Profit Account | 6 | $1.20 | | $720.00 | $37,922.20 | $11,107.97 | | | 6/3/21 | Trade #155 STC $PRU Jun-18 110 Calls Profit Account | 6 | $1.26 | | $758.40 | $38,680.60 | $11,866.37 | | | 6/4/21 10:50 AM | Trade #157 BTO 1st Lot $PRU Jun-18 110 Calls Profit Account | 10 | $0.95 | $950.00 | | $37,730.60 | $10,916.37 | | | 6/7/21 1:43 PM | Trade #158 BTO 1st Lot $PRU Jun-18 105 Puts | 4 | $0.70 | $280.00 | | $37,450.60 | $10,916.37 | | | 6/8/21 9:45 AM | Trade #159 BTO 1st Lot $PRU Jun-18 110 Calls | 4 | $0.45 | $180.00 | | $37,270.60 | $10,916.37 | | | 6/9/21 2:52 PM | Trade #160 BTO 1st Lot $PRU Jul-16 105 Puts | 2 | $2.55 | $510.00 | | $36,760.60 | $10,916.37 | | | 6/18/21 | Trade #158 STC $PRU Jun-18 105 Puts | 2 | $1.05 | | $210.00 | $36,970.60 | $10,916.37 | | | 6/18/21 | Trade #158 STC $PRU Jun-18 105 Puts | 2 | $6.16 | | $1,232.00 | $38,202.60 | $12,201.23 | | | 6/25/21 12:47 PM | Trade #161 BTO 1st Lot $PRU Jul-16 105 Calls | 2 | $1.85 | $370.00 | | $37,832.60 | $12,201.23 | | | 6/28/21 9:44 AM | Trade #162 BTO 1st Lot $PRU Jul-16 105 Calls | 2 | $1.10 | $220.00 | | $37,612.60 | $12,201.23 | | | 7/1/21 10:16 AM | Trade #163 BTO 1st Lot $PRU Jul-16 100 Puts | 2 | $0.80 | $160.00 | | $37,452.60 | $12,201.23 | | | 7/8/21 | Trade #163 STC $PRU Jul-16 100 Puts | 1 | $1.20 | | $120.00 | $37,572.60 | $12,201.23 | | | 7/8/21 | Trade #163 STC $PRU Jul-16 100 Puts | 1 | $2.88 | | $288.00 | $37,860.60 | $12,672.67 | | | 7/8/21 | Trade #160 STC $PRU Jul-16 105 Puts | 1 | $3.83 | | $382.50 | $38,243.10 | $12,672.67 | | | 7/8/21 | Trade #160 STC $PRU Jul-16 105 Puts | 1 | $6.45 | | $644.80 | $38,887.90 | $13,422.03 | | | 7/9/21 3:36 PM | Trade #164 BTO 1st Lot $PRU Aug-20 97.5 Puts | 2 | $2.45 | $490.00 | | $38,397.90 | $13,422.03 | | | 7/19/21 | Trade #164 STC $PRU Aug-20 97.5 Puts | 1 | $3.68 | | $367.50 | $38,765.40 | $13,422.03 | | | 7/19/21 | Trade #164 STC $PRU Aug-20 97.5 Puts | 1 | $4.20 | | $420.00 | $39,185.40 | $13,945.47 | | | 7/29/21 9:36 AM | Trade #165 BTO 1st Lot $PRU Aug-20 100 Puts | 2 | $2.20 | $440.00 | | $38,745.40 | $13,945.47 | | | 7/30/21 | Trade #165 STC $PRU Aug-20 100 Puts | 2 | $2.07 | | $414.40 | $39,159.80 | $14,194.38 | | | 8/6/21 9:33 AM | Trade #166 BTO 1st Lot $PRU Aug-20 100 Puts | 2 | $1.00 | $200.00 | | $38,959.80 | $14,194.38 | | | 8/9/21 12:13 PM | Trade #167 BTO 1st Lot $PRU Aug-20 100 Puts | 4 | $0.45 | $180.00 | | $38,779.80 | $14,194.38 | | | 8/10/21 11:18 AM | Trade #168 BTO 1st Lot $PRU Aug-20 100 Puts | 6 | $0.30 | $180.00 | | $38,599.80 | $14,194.38 | | | 8/13/21 11:32 AM | Trade #169 BTO 1st Lot $PRU Aug-20 100 Puts | 16 | $0.10 | $160.00 | | $38,439.80 | $14,194.38 | | | 8/16/21 | Trade #169 STC $PRU Aug-20 100 Puts | 8 | $0.15 | | $120.00 | $38,559.80 | $14,194.38 | | | 8/16/21 | Trade #169 STC $PRU Aug-20 100 Puts | 8 | $0.16 | | $128.00 | $38,687.80 | $14,194.38 | | | 8/18/21 2:24 PM | Trade #170 BTO 1st Lot $PRU Sep-17 110 Calls | 2 | $1.15 | $230.00 | | $38,457.80 | $14,194.38 | | | 8/19/21 10:38 AM | Trade #171 BTO 1st Lot $PRU Sep-17 110 Calls | 4 | $0.70 | $280.00 | | $38,177.80 | $14,194.38 | | | 8/25/21 | Trade #171 STC $PRU Sep-17 110 Calls | 2 | $1.05 | | $210.00 | $38,387.80 | $14,194.38 | | | 8/25/21 | Trade #171 STC $PRU Sep-17 110 Calls | 2 | $1.10 | | $219.20 | $38,607.00 | $14,194.38 | | | 8/25/21 | Trade #170 STC $PRU Sep-17 110 Calls | 2 | $1.10 | | $219.20 | $38,826.20 | $14,194.38 | | | 8/27/21 9:35 AM | Trade #172 BTO 1st Lot $PRU Sep-17 110 Calls | 4 | $0.73 | $292.00 | | $38,534.20 | $14,194.38 | | | 9/1/21 10:06 AM | Trade #173 BTO 1st Lot $PRU Sep-17 110 Calls | 4 | $0.38 | $152.00 | | $38,382.20 | $14,194.38 | | | 9/3/21 3:15 PM | Trade #174 BTO 1st Lot $PRU Sep-17 110 Calls | 8 | $0.20 | $160.00 | | $38,222.20 | $14,194.38 | | | 9/7/21 | Trade #174 STC $PRU Sep-17 110 Calls | 8 | $0.18 | | $140.80 | $38,363.00 | $14,194.38 | | | 9/8/21 11:06 AM | Trade #175 BTO 1st Lot $PRU Sep-17 105 Calls | 2 | $1.20 | $240.00 | | $38,123.00 | $14,194.38 | | | 9/9/21 | Trade #175 STC $PRU Sep-17 105 Calls | 1 | $1.80 | | $180.00 | $38,303.00 | $14,194.38 | | | 9/9/21 | Trade #175 STC $PRU Sep-17 105 Calls | 1 | $1.52 | | $152.00 | $38,455.00 | $14,194.38 | | | 9/13/21 3:30 PM | Trade #176 BTO 1st Lot $PRU Sep-17 110 Calls | 20 | $0.08 | $150.00 | | $38,305.00 | $14,194.38 | | | 9/15/21 | Trade #176 STC $PRU Sep-17 110 Calls | 20 | $0.08 | | $160.00 | $38,465.00 | $14,194.38 | | | 9/23/21 11:05 AM | Trade #177 BTO 1st Lot $PRU Oct-15 105 Calls | 2 | $1.65 | $330.00 | | $38,135.00 | $14,194.38 | | | 9/27/21 2:44 PM | Trade #178 BTO 1st Lot $PRU Oct-15 110 Calls | 2 | $1.03 | $206.00 | | $37,929.00 | $14,194.38 | | | 10/11/21 | Trade #178 STC $PRU Oct-15 110 Calls | 1 | $1.55 | | $154.50 | $38,083.50 | $14,194.38 | | | 10/11/21 | Trade #178 STC $PRU Oct-15 110 Calls | 1 | $2.00 | | $200.00 | $38,283.50 | $14,194.38 | | | 10/11/21 | Trade #177 STC Exiting half at 50.00% $PRU Oct-15 105 Calls | 1 | $2.48 | | $247.50 | $38,531.00 | $14,194.38 | | | 10/11/21 | Trade #177 STC Exiting at all/rest at 80% of the high $PRU Oct-15 105 Calls | 1 | $5.60 | | $560.00 | $39,091.00 | $14,284.44 | | | 10/13/21 11:11 AM | Trade #179 BTO 1st Lot $PRU Nov-19 105 Puts | 2 | $2.95 | $590.00 | | $38,501.00 | $14,284.44 | | | 10/14/21 1:44 PM | Trade #180 BTO 1st Lot $PRU Nov-19 105 Puts | 2 | $1.85 | $370.00 | | $38,131.00 | $14,284.44 | | | 10/20/21 10:20 AM | Trade #181 BTO 1st Lot $PRU Nov-19 105 Puts | 2 | $0.95 | $190.00 | | $37,941.00 | $14,284.44 | | | 11/3/21 | Trade #181 STC $PRU Nov-19 105 Puts | 1 | $1.43 | | $142.50 | $38,083.50 | $14,284.44 | | | 11/3/21 | Trade #181 STC $PRU Nov-19 105 Puts | 1 | $1.54 | | $154.40 | $38,237.90 | $14,284.44 | | | 11/4/21 1:35 PM | Trade #182 BTO 1st Lot $PRU Nov-19 110 Puts | 2 | $1.70 | $340.00 | | $37,897.90 | $14,284.44 | | | 11/9/21 | Trade #182 STC $PRU Nov-19 110 Puts | 1 | $2.55 | | $255.00 | $38,152.90 | $14,284.44 | | | 11/9/21 | Trade #182 STC $PRU Nov-19 110 Puts | 1 | $2.28 | | $228.00 | $38,380.90 | $14,284.44 | | | 11/15/21 10:06 AM | Trade #183 BTO 1st Lot $PRU Nov-19 110 Puts | 2 | $1.05 | $210.00 | | $38,170.90 | $14,284.44 | | | 11/18/21 | Trade #183 STC $PRU Nov-19 110 Puts | 1 | $1.58 | | $157.50 | $38,328.40 | $14,284.44 | | | 11/18/21 | Trade #183 STC $PRU Nov-19 110 Puts | 1 | $1.28 | | $128.00 | $38,456.40 | $14,284.44 | | | 11/26/21 1:38 PM | Trade #184 BTO 1st Lot $PRU Dec-17 100 Puts | 2 | $1.44 | $288.00 | | $38,168.40 | $14,284.44 | | | 12/1/21 | Trade #184 STC $PRU Dec-17 100 Puts | 1 | $2.16 | | $216.00 | $38,384.40 | $14,284.44 | | | 12/1/21 | Trade #184 STC $PRU Dec-17 100 Puts | 1 | $2.08 | | $208.00 | $38,592.40 | $14,284.44 | | | 12/6/21 1:20 PM | Trade #185 BTO 1st Lot $PRU Dec-17 100 Puts | 2 | $0.95 | $190.00 | | $38,402.40 | $14,284.44 | | | 12/8/21 9:34 AM | Trade #186 BTO 1st Lot $PRU Dec-17 100 Puts | 4 | $0.40 | $160.00 | | $38,242.40 | $14,284.44 | | | 12/16/21 3:05 PM | Trade #187 BTO 1st Lot $PRU Jan-21 110 Calls | 2 | $2.25 | $450.00 | | $37,792.40 | $14,284.44 | | | 12/20/21 9:53 AM | Trade #188 BTO 1st Lot $PRU Jan-21 110 Calls | 2 | $1.05 | $210.00 | | $37,582.40 | $14,284.44 | | | 1/13/22 | Trade #188 STC $PRU Jan-21 110 Calls | 1 | $1.58 | | $157.50 | $37,739.90 | $14,284.44 | | | 1/13/22 | Trade #188 STC $PRU Jan-21 110 Calls | 1 | $6.22 | | $621.60 | $38,361.50 | $14,284.44 | | | 1/13/22 | Trade #187 STC $PRU Jan-21 110 Calls | 1 | $3.38 | | $337.50 | $38,699.00 | $14,284.44 | | | 1/13/22 | Trade #187 STC $PRU Jan-21 110 Calls | 1 | $6.22 | | $621.60 | $39,320.60 | $14,444.27 | | | 1/21/22 2:49 PM | Trade #189 BTO 1st Lot $PRU Feb-18 110 Puts | 2 | $4.00 | $800.00 | | $38,520.60 | $14,444.27 | | | 1/24/22 | Trade #189 STC $PRU Feb-18 110 Puts | 1 | $6.00 | | $600.00 | $39,120.60 | $14,444.27 | | | 1/24/22 | Trade #189 STC $PRU Feb-18 110 Puts | 1 | $6.34 | | $633.60 | $39,754.20 | $14,740.99 | | | 2/1/22 2:57 PM | Trade #190 BTO 1st Lot $PRU Feb-18 110 Puts | 2 | $2.50 | $500.00 | | $39,254.20 | $14,740.99 | | | 2/2/22 12:10 PM | Trade #191 BTO 1st Lot $PRU Feb-18 115 Calls | 2 | $2.37 | $474.00 | | $38,780.20 | $14,740.99 | | | 2/4/22 9:33 AM | Trade #192 BTO 1st Lot $PRU Feb-18 110 Puts | 2 | $1.78 | $356.00 | | $38,424.20 | $14,740.99 | | | 2/8/22 1:56 PM | Trade #193 BTO 1st Lot $PRU Feb-18 125 Calls | 6 | $0.30 | $180.00 | | $38,244.20 | $14,740.99 | | | 2/10/22 | Trade #193 STC $PRU Feb-18 125 Calls | 3 | $0.45 | | $135.00 | $38,379.20 | $14,740.99 | | | 2/10/22 | Trade #193 STC $PRU Feb-18 125 Calls | 3 | $0.64 | | $192.00 | $38,571.20 | $14,740.99 | | | 2/10/22 | Trade #191 STC $PRU Feb-18 115 Calls | 1 | $3.56 | | $355.50 | $38,926.70 | $14,740.99 | | | 2/10/22 | Trade #191 STC $PRU Feb-18 115 Calls | 1 | $7.20 | | $720.00 | $39,646.70 | $14,835.59 | | | 2/14/22 3:01 PM | Trade #194 BTO 1st Lot $PRU Feb-18 125 Calls | 30 | $0.05 | $150.00 | | $39,496.70 | $14,835.59 | | | 2/25/22 12:28 PM | Trade #195 BTO 1st Lot $PRU Mar-18 115 Calls | 2 | $2.05 | $410.00 | | $39,086.70 | $14,835.59 | | | 3/2/22 10:48 AM | Trade #196 BTO 1st Lot $PRU Mar-18 115 Calls | 2 | $0.90 | $180.00 | | $38,906.70 | $14,835.59 | | | 3/3/22 | Trade #196 STC $PRU Mar-18 115 Calls | 2 | $0.96 | | $192.00 | $39,098.70 | $14,835.59 | | | 3/4/22 9:57 AM | Trade #197 BTO 1st Lot $PRU Mar-18 115 Calls | 4 | $0.65 | $260.00 | | $38,838.70 | $14,835.59 | | | 3/17/22 | Trade #197 STC $PRU Mar-18 115 Calls | 2 | $0.98 | | $195.00 | $39,033.70 | $14,835.59 | | | 3/17/22 | Trade #197 STC $PRU Mar-18 115 Calls | 2 | $0.84 | | $168.00 | $39,201.70 | $14,835.59 | | | 4/8/22 11:27 AM | Trade #198 BTO 1st Lot $PRU Apr-14 120 Calls | 4 | $0.45 | $180.00 | | $39,021.70 | $14,835.59 | | | 4/11/22 | Trade #198 STC $PRU Apr-14 120 Calls | 4 | $0.50 | | $198.40 | $39,220.10 | $14,835.59 | | | 4/20/22 12:59 PM | Trade #199 BTO 1st Lot $PRU May-20 125 Calls | 2 | $2.00 | $400.00 | | $38,820.10 | $14,835.59 | | | 4/21/22 | Trade #199 STC $PRU May-20 125 Calls | 2 | $1.98 | | $396.80 | $39,216.90 | $14,835.59 | | | 4/22/22 10:53 AM | Trade #200 BTO 1st Lot $PRU May-20 125 Calls | 2 | $1.25 | $250.00 | | $38,966.90 | $14,835.59 | | | 4/25/22 9:35 AM | Trade #201 BTO 1st Lot $PRU May-20 125 Calls | 4 | $0.65 | $260.00 | | $38,706.90 | $14,835.59 | | | 5/13/22 2:29 PM | Trade #202 BTO 1st Lot $PRU Jun-17 100 Puts | 2 | $4.50 | $900.00 | | $37,806.90 | $14,835.59 | | | 5/17/22 3:05 PM | Trade #203 BTO 1st Lot $PRU Jun-17 100 Puts | 2 | $2.70 | $540.00 | | $37,266.90 | $14,835.59 | | | 6/16/22 | Trade #203 STC $PRU Jun-17 100 Puts | 1 | $4.05 | | $405.00 | $37,671.90 | $14,835.59 | | | 6/16/22 | Trade #203 STC $PRU Jun-17 100 Puts | 1 | $7.52 | | $752.00 | $38,423.90 | $14,835.59 | | | 6/16/22 | Trade #202 STC $PRU Jun-17 100 Puts | 1 | $6.75 | | $675.00 | $39,098.90 | $14,835.59 | | | 6/16/22 | Trade #202 STC $PRU Jun-17 100 Puts | 1 | $7.52 | | $752.00 | $39,850.90 | $14,985.00 | | | 6/24/22 11:54 AM | Trade #204 BTO 1st Lot $PRU Jul-15 97.5 Calls | 2 | $2.54 | $508.00 | | $39,342.90 | $14,985.00 | | | 6/28/22 | Trade #204 STC $PRU Jul-15 97.5 Calls | 1 | $3.81 | | $381.00 | $39,723.90 | $14,985.00 | | | 6/28/22 | Trade #204 STC $PRU Jul-15 97.5 Calls | 1 | $3.12 | | $312.00 | $40,035.90 | $15,152.20 | | | 6/30/22 10:26 AM | Trade #205 BTO 1st Lot $PRU Jul-15 97.5 Calls | 2 | $1.60 | $320.00 | | $39,715.90 | $15,152.20 | | | 7/1/22 | Trade #205 STC $PRU Jul-15 97.5 Calls | 2 | $1.72 | | $344.00 | $40,059.90 | $15,247.80 | | | 7/5/22 11:03 AM | Trade #206 BTO 1st Lot $PRU Jul-15 97.5 Calls | 2 | $0.75 | $150.00 | | $39,909.90 | $15,247.80 | | | 7/7/22 | Trade #206 STC Exiting half at 50.00% $PRU Jul-15 97.5 Calls | 1 | $1.13 | | $112.50 | $40,022.40 | $15,247.80 | | | 7/7/22 | Trade #206 STC Exiting at all/rest at 80% of the high $PRU Jul-15 97.5 Calls | 1 | $1.20 | | $120.00 | $40,142.40 | $15,336.85 | | | 7/25/22 1:21 PM | Trade #207 BTO 1st Lot $PRU Aug-19 97.5 Calls | 2 | $2.80 | $560.00 | | $39,582.40 | $15,336.85 | | | 8/3/22 11:50 AM | Trade #208 BTO 1st Lot $PRU Aug-19 97.5 Calls | 2 | $1.40 | $280.00 | | $39,302.40 | $15,336.85 | | | 8/12/22 | Trade #208 STC $PRU Aug-19 97.5 Calls | 1 | $2.10 | | $210.00 | $39,512.40 | $15,336.85 | | | 8/12/22 | Trade #208 STC $PRU Aug-19 97.5 Calls | 1 | $6.34 | | $633.60 | $40,146.00 | $15,383.18 | | | 8/12/22 | Trade #207 STC $PRU Aug-19 97.5 Calls | 1 | $4.20 | | $420.00 | $40,566.00 | $15,383.18 | | | 8/12/22 | Trade #207 STC $PRU Aug-19 97.5 Calls | 1 | $6.34 | | $633.60 | $41,199.60 | $15,933.14 | | | 8/22/22 10:05 AM | Trade #209 BTO 1st Lot $PRU Sep-16 105 Calls | 2 | $0.80 | $160.00 | | $41,039.60 | $15,933.14 | | | 8/24/22 10:35 AM | Trade #210 BTO 1st Lot $PRU Sep-16 105 Calls | 4 | $0.70 | $280.00 | | $40,759.60 | $15,933.14 | | | 8/25/22 | Trade #210 STC $PRU Sep-16 105 Calls | 4 | $0.80 | | $320.00 | $41,079.60 | $16,148.12 | | | 8/25/22 | Trade #209 STC $PRU Sep-16 105 Calls | 2 | $0.80 | | $160.00 | $41,239.60 | $16,335.61 | | | 9/2/22 12:44 PM | Trade #211 BTO 1st Lot $PRU Oct-21 97.5 Calls | 2 | $3.93 | $786.00 | | $40,453.60 | $16,335.61 | | | 9/6/22 9:57 AM | Trade #212 BTO 1st Lot $PRU Oct-21 97.5 Calls | 2 | $2.90 | $580.00 | | $39,873.60 | $16,335.61 | | | 9/9/22 | Trade #212 STC $PRU Oct-21 97.5 Calls | 1 | $4.35 | | $435.00 | $40,308.60 | $16,335.61 | | | 9/9/22 | Trade #212 STC $PRU Oct-21 97.5 Calls | 1 | $3.60 | | $360.00 | $40,668.60 | $16,335.61 | | | 9/9/22 | Trade #211 STC $PRU Oct-21 97.5 Calls | 2 | $3.60 | | $720.00 | $41,388.60 | $16,503.86 | | | 9/16/22 2:24 PM | Trade #213 BTO 1st Lot $PRU Oct-21 97.5 Calls | 2 | $1.20 | $240.00 | | $41,148.60 | $16,503.86 | | | 10/13/22 11:42 AM | Trade #214 BTO 1st Lot $PRU Nov-18 87.5 Puts | 2 | $3.40 | $680.00 | | $40,468.60 | $16,503.86 | | | 10/14/22 | Trade #213 STC $PRU Oct-21 97.5 Calls | 1 | $1.80 | | $180.00 | $40,648.60 | $16,503.86 | | | 10/14/22 | Trade #213 STC $PRU Oct-21 97.5 Calls | 1 | $1.83 | | $183.20 | $40,831.80 | $16,503.86 | | | 10/17/22 2:02 PM | Trade #215 BTO 1st Lot $PRU Nov-18 87.5 Puts | 2 | $1.75 | $350.00 | | $40,481.80 | $16,503.86 | | | 10/21/22 2:44 PM | Trade #216 BTO 1st Lot $PRU Nov-18 87.5 Puts | 2 | $1.10 | $220.00 | | $40,261.80 | $16,503.86 | | | 10/31/22 3:36 PM | Trade #217 BTO 1st Lot $PRU Nov-18 105 Calls | 2 | $3.50 | $700.00 | | $39,561.80 | $16,503.86 | | | 11/4/22 2:51 PM | Trade #218 BTO 1st Lot $PRU Nov-18 105 Calls | 2 | $2.30 | $460.00 | | $39,101.80 | $16,503.86 | | | 11/11/22 | Trade #218 STC $PRU Nov-18 105 Calls | 1 | $3.45 | | $345.00 | $39,446.80 | $16,503.86 | | | 11/11/22 | Trade #218 STC $PRU Nov-18 105 Calls | 1 | $4.88 | | $488.00 | $39,934.80 | $16,503.86 | | | 11/11/22 | Trade #217 STC $PRU Nov-18 105 Calls | 1 | $5.25 | | $525.00 | $40,459.80 | $16,503.86 | | | 11/11/22 | Trade #217 STC $PRU Nov-18 105 Calls | 1 | $4.88 | | $488.00 | $40,947.80 | $16,503.86 | | | 11/28/22 3:00 PM | Trade #219 BTO 1st Lot $PRU Dec-16 105 Puts | 2 | $2.25 | $450.00 | | $40,497.80 | $16,503.86 | | | 11/30/22 3:46 PM | Trade #220 BTO 1st Lot $PRU Dec-16 105 Puts | 2 | $1.35 | $270.00 | | $40,227.80 | $16,503.86 | | | 12/16/22 | Trade #220 STC $PRU Dec-16 105 Puts | 1 | $2.03 | | $202.50 | $40,430.30 | $16,503.86 | | | 12/16/22 | Trade #220 STC $PRU Dec-16 105 Puts | 1 | $6.52 | | $652.00 | $41,082.30 | $16,503.86 | | | 12/16/22 | Trade #219 STC $PRU Dec-16 105 Puts | 1 | $3.38 | | $337.50 | $41,419.80 | $16,503.86 | | | 12/16/22 | Trade #219 STC $PRU Dec-16 105 Puts | 1 | $6.52 | | $652.00 | $42,071.80 | $16,929.58 | | | 1/27/23 11:34 AM | Trade #221 BTO 1st Lot $PRU Feb-17 105 Calls | 2 | $1.53 | $306.00 | | $41,765.80 | $16,929.58 | | | 2/2/23 10:16 AM | Trade #222 BTO 1st Lot $PRU Feb-17 105 Calls | 2 | $1.08 | $216.00 | | $41,549.80 | $16,929.58 | | | 2/8/23 | Trade #222 STC $PRU Feb-17 105 Calls | 1 | $1.62 | | $162.00 | $41,711.80 | $16,929.58 | | | 2/8/23 | Trade #222 STC $PRU Feb-17 105 Calls | 1 | $2.40 | | $240.00 | $41,951.80 | $17,082.44 | | | 2/8/23 | Trade #221 STC $PRU Feb-17 105 Calls | 1 | $2.30 | | $229.50 | $42,181.30 | $17,082.44 | | | 2/8/23 | Trade #221 STC $PRU Feb-17 105 Calls | 1 | $2.40 | | $240.00 | $42,421.30 | $17,393.62 | | | 2/9/23 3:42 PM | Trade #223 BTO 1st Lot $PRU Feb-17 105 Calls | 2 | $0.80 | $160.00 | | $42,261.30 | $17,393.62 | | | 2/10/23 9:54 AM | Trade #224 BTO 1st Lot $PRU Mar-17 105 Calls | 2 | $1.55 | $310.00 | | $41,951.30 | $17,393.62 | | | 2/13/23 | Trade #224 STC $PRU Mar-17 105 Calls | 2 | $1.76 | | $352.00 | $42,303.30 | $17,490.21 | | | 2/21/23 9:50 AM | Trade #225 BTO 1st Lot $PRU Mar-17 105 Calls | 4 | $0.70 | $280.00 | | $42,023.30 | $17,490.21 | | | 2/27/23 10:27 AM | Trade #226 BTO 1st Lot $PRU Mar-17 97.5 Puts | 2 | $0.90 | $180.00 | | $41,843.30 | $17,490.21 | | | 3/9/23 1:40 PM | Trade #227 BTO 1st Lot $PRU Apr-21 90 Puts | 2 | $2.65 | $530.00 | | $41,313.30 | $17,490.21 | | | 3/15/23 | Trade #226 STC $PRU Mar-17 97.5 Puts | 1 | $1.35 | | $135.00 | $41,448.30 | $17,490.21 | | | 3/15/23 | Trade #226 STC $PRU Mar-17 97.5 Puts | 1 | $14.24 | | $1,424.00 | $42,872.30 | $17,823.01 | | | 3/20/23 2:06 PM | Trade #228 BTO 1st Lot $PRU Apr-21 82.5 Calls | 2 | $3.20 | $640.00 | | $42,232.30 | $17,823.01 | | | 3/24/23 | Trade #227 STC Exiting half at 50.00% $PRU Apr-21 90 Puts | 1 | $3.98 | | $397.50 | $42,629.80 | $17,823.01 | | | 3/24/23 | Trade #227 STC Exiting at all/rest at 80% of the high $PRU Apr-21 90 Puts | 1 | $11.60 | | $1,160.00 | $43,789.80 | $18,448.15 | | | 4/13/23 11:37 AM | Trade #229 BTO 1st Lot $PRU Apr-21 85 Calls | 2 | $1.40 | $280.00 | | $43,509.80 | $18,448.15 | | | 4/19/23 | Trade #229 STC $PRU Apr-21 85 Calls | 1 | $2.10 | | $210.00 | $43,719.80 | $18,448.15 | | | 4/19/23 | Trade #229 STC $PRU Apr-21 85 Calls | 1 | $2.42 | | $241.60 | $43,961.40 | $18,846.53 | | | 4/19/23 | Trade #228 STC $PRU Apr-21 82.5 Calls | 1 | $4.80 | | $480.00 | $44,441.40 | $18,846.53 | | | 4/19/23 | Trade #228 STC $PRU Apr-21 82.5 Calls | 1 | $4.48 | | $448.00 | $44,889.40 | $19,509.71 | | | 5/19/23 10:18 AM | Trade #230 BTO 1st Lot $PRU Jun-16 85 Calls | 2 | $1.05 | $210.00 | | $44,679.40 | $19,509.71 | | | 5/22/23 9:54 AM | Trade #231 BTO 1st Lot $PRU Jun-16 85 Calls | 4 | $0.70 | $280.00 | | $44,399.40 | $19,509.71 | | | 6/14/23 | Trade #231 STC $PRU Jun-16 85 Calls | 2 | $1.05 | | $210.00 | $44,609.40 | $19,509.71 | | | 6/14/23 | Trade #231 STC $PRU Jun-16 85 Calls | 2 | $2.46 | | $491.20 | $45,100.60 | $19,946.91 | | | 6/14/23 | Trade #230 STC $PRU Jun-16 85 Calls | 1 | $1.58 | | $157.50 | $45,258.10 | $19,946.91 | | | 6/14/23 | Trade #230 STC $PRU Jun-16 85 Calls | 1 | $2.46 | | $245.60 | $45,503.70 | $20,367.05 | | | 11/22/23 3:43 PM | Trade #232 BTO 1st Lot $PRU Dec-15 95 Calls | 2 | $1.85 | $370.00 | | $45,133.70 | $20,367.05 | | | 12/14/23 | Trade #232 STC $PRU Dec-15 95 Calls | 1 | $2.78 | | $277.50 | $45,411.20 | $20,367.05 | | | 12/14/23 | Trade #232 STC $PRU Dec-15 95 Calls | 1 | $8.76 | | $876.00 | $46,287.20 | $20,968.88 | |
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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