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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 PYPL
| 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 | | 5/28/19 12:15 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/28/19 12:20 PM | Trade #1 BTO 1st Lot $PYPL Jun-07 111 Puts | 2 | $1.27 | $254.00 | | $1,746.00 | $0.00 | | | 5/29/19 10:23 AM | Trade #2 BTO 1st Lot $PYPL Jun-07 111 Calls | 2 | $1.60 | $320.00 | | $1,426.00 | $0.00 | | | 6/3/19 | Trade #1 STC Exiting half at 50.00% $PYPL Jun-07 111 Puts | 1 | $1.91 | | $190.50 | $1,616.50 | $0.00 | | | 6/3/19 | Trade #1 STC Exiting at all/rest at 80% of the high $PYPL Jun-07 111 Puts | 1 | $5.52 | | $552.00 | $2,168.50 | $84.25 | | | 6/4/19 1:10 PM | Trade #3 BTO 1st Lot $PYPL Jun-14 107 Puts | 2 | $1.66 | $332.00 | | $1,836.50 | $84.25 | | | 6/5/19 12:03 PM | Trade #4 BTO 1st Lot $PYPL Jun-14 109 Puts | 2 | $1.36 | $272.00 | | $1,564.50 | $84.25 | | | 6/6/19 12:19 PM | Trade #5 BTO 1st Lot $PYPL Jun-14 110 Puts | 2 | $1.21 | $242.00 | | $1,322.50 | $84.25 | | | 6/7/19 | Trade #2 STC $PYPL Jun-07 111 Calls | 1 | $2.40 | | $240.00 | $1,562.50 | $84.25 | | | 6/7/19 | Trade #2 STC $PYPL Jun-07 111 Calls | 1 | $3.04 | | $304.00 | $1,866.50 | $84.25 | | | 6/11/19 11:05 AM | Trade #6 BTO 1st Lot $PYPL Jun-21 115 Calls | 2 | $1.83 | $366.00 | | $1,500.50 | $84.25 | | | 6/13/19 9:50 AM | Trade #7 BTO 1st Lot $PYPL Jun-21 113 Puts | 2 | $1.05 | $210.00 | | $1,290.50 | $84.25 | | | 6/18/19 10:43 AM | Trade #8 BTO 1st Lot $PYPL Jun-28 116 Puts | 2 | $1.75 | $350.00 | | $940.50 | $84.25 | | | 6/20/19 | Trade #6 STC $PYPL Jun-21 115 Calls | 1 | $2.75 | | $274.50 | $1,215.00 | $84.25 | | | 6/20/19 | Trade #6 STC $PYPL Jun-21 115 Calls | 1 | $4.00 | | $400.00 | $1,615.00 | $84.25 | | | 6/21/19 9:37 AM | Trade #9 BTO 1st Lot $PYPL Jun-28 115 Puts | 2 | $1.10 | $220.00 | | $1,395.00 | $84.25 | | | 6/25/19 | Trade #9 STC $PYPL Jun-28 115 Puts | 1 | $1.65 | | $165.00 | $1,560.00 | $84.25 | | | 6/25/19 | Trade #9 STC $PYPL Jun-28 115 Puts | 1 | $1.72 | | $172.00 | $1,732.00 | $84.25 | | | 6/26/19 10:46 AM | Capital - Funds Deposit | | | | $1,980.00 | $3,712.00 | $84.25 | | | 6/26/19 10:51 AM | Trade #10 BTO 1st Lot $PYPL Jul-19 125 Puts | 2 | $9.90 | $1,980.00 | | $1,732.00 | $84.25 | | | 6/27/19 | Trade #10 STC $PYPL Jul-19 125 Puts | 2 | $8.56 | | $1,712.00 | $3,444.00 | $764.13 | | | 6/27/19 | Trade #8 STC $PYPL Jun-28 116 Puts | 1 | $2.63 | | $262.50 | $3,706.50 | $764.13 | | | 6/27/19 | Trade #8 STC $PYPL Jun-28 116 Puts | 1 | $2.22 | | $221.60 | $3,928.10 | $1,346.11 | | | 6/28/19 12:02 PM | Trade #11 BTO 1st Lot $PYPL Jul-05 112 Puts Profit Account | 8 | $0.82 | $656.00 | | $3,272.10 | $690.11 | | | 7/2/19 9:44 AM | Trade #12 BTO 1st Lot $PYPL Jul-12 114 Puts | 2 | $0.85 | $170.00 | | $3,102.10 | $690.11 | | | 7/3/19 9:50 AM | Trade #13 BTO 1st Lot $PYPL Jul-12 115 Puts | 4 | $0.64 | $256.00 | | $2,846.10 | $690.11 | | | 7/5/19 | Trade #13 STC $PYPL Jul-12 115 Puts | 2 | $0.96 | | $192.00 | $3,038.10 | $690.11 | | | 7/5/19 | Trade #13 STC $PYPL Jul-12 115 Puts | 2 | $1.17 | | $233.60 | $3,271.70 | $690.11 | | | 7/5/19 | Trade #12 STC $PYPL Jul-12 114 Puts | 2 | $0.79 | | $158.40 | $3,430.10 | $732.11 | | | 7/8/19 11:07 AM | Trade #14 BTO 1st Lot $PYPL Jul-19 115 Puts Profit Account | 2 | $1.13 | $226.00 | | $3,204.10 | $506.11 | | | 7/9/19 11:03 AM | Trade #15 BTO 1st Lot $PYPL Jul-26 118 Calls | 2 | $3.10 | $620.00 | | $2,584.10 | $506.11 | | | 7/15/19 11:06 AM | Trade #16 BTO 1st Lot $PYPL Jul-19 119 Puts | 4 | $0.45 | $180.00 | | $2,404.10 | $506.11 | | | 7/16/19 | Trade #15 STC Exiting half at 50.00% $PYPL Jul-26 118 Calls | 1 | $4.65 | | $465.00 | $2,869.10 | $506.11 | | | 7/16/19 | Trade #15 STC Exiting at all/rest at 80% of the high $PYPL Jul-26 118 Calls | 1 | $4.16 | | $416.00 | $3,285.10 | $506.11 | | | 7/17/19 | Trade #16 STC $PYPL Jul-19 119 Puts | 2 | $0.68 | | $135.00 | $3,420.10 | $506.11 | | | 7/17/19 | Trade #16 STC $PYPL Jul-19 119 Puts | 2 | $0.68 | | $136.00 | $3,556.10 | $590.10 | | | 7/18/19 10:02 AM | Trade #17 BTO 1st Lot $PYPL Aug-02 121 Calls | 2 | $3.30 | $660.00 | | $2,896.10 | $590.10 | | | 7/23/19 2:10 PM | Trade #18 BTO 1st Lot $PYPL Aug-09 120 Calls | 2 | $3.36 | $672.00 | | $2,224.10 | $590.10 | | | 7/24/19 | Trade #18 STC $PYPL Aug-09 120 Calls | 2 | $3.32 | | $664.00 | $2,888.10 | $590.10 | | | 7/24/19 | Trade #17 STC $PYPL Aug-02 121 Calls | 2 | $2.72 | | $544.00 | $3,432.10 | $590.10 | | | 7/25/19 12:01 AM | Trade #19 BTO 1st Lot $PYPL Aug-09 120 Calls | 2 | $2.02 | $404.00 | | $3,028.10 | $590.10 | | | 7/30/19 1:23 PM | Trade #20 BTO 1st Lot $PYPL Aug-16 112 Calls | 2 | $2.24 | $448.00 | | $2,580.10 | $590.10 | | | 7/31/19 12:01 AM | Trade #21 BTO 1st Lot $PYPL Aug-16 112 Calls | 2 | $1.34 | $268.00 | | $2,312.10 | $590.10 | | | 8/2/19 12:01 AM | Trade #22 BTO 1st Lot $PYPL Aug-16 112 Calls | 4 | $0.67 | $268.00 | | $2,044.10 | $590.10 | | | 8/8/19 10:04 AM | Trade #23 BTO 1st Lot $PYPL Aug-30 108 Calls | 2 | $2.81 | $562.00 | | $1,482.10 | $590.10 | | | 8/9/19 | Trade #19 STC $PYPL Aug-09 120 Calls | 2 | $0.24 | | $48.80 | $1,530.90 | $590.10 | | | 8/12/19 12:01 AM | Trade #24 BTO 1st Lot $PYPL Aug-30 108 Calls | 2 | $1.69 | $338.00 | | $1,192.90 | $590.10 | | | 8/22/19 | Trade #24 STC $PYPL Aug-30 108 Calls | 1 | $2.54 | | $253.50 | $1,446.40 | $590.10 | | | 8/22/19 | Trade #24 STC $PYPL Aug-30 108 Calls | 1 | $2.52 | | $252.00 | $1,698.40 | $590.10 | | | 8/22/19 | Trade #23 STC $PYPL Aug-30 108 Calls | 2 | $2.52 | | $504.00 | $2,202.40 | $590.10 | | | 8/23/19 12:01 AM | Trade #25 BTO 1st Lot $PYPL Aug-30 109 Calls | 2 | $0.96 | $192.00 | | $2,010.40 | $590.10 | | | 8/28/19 12:01 AM | Trade #26 BTO 1st Lot $PYPL Sep-06 108 Calls | 2 | $1.26 | $252.00 | | $1,758.40 | $590.10 | | | 8/29/19 12:01 AM | Trade #27 BTO 1st Lot $PYPL Sep-13 105 Puts | 2 | $1.23 | $246.00 | | $1,512.40 | $590.10 | | | 9/5/19 | Trade #26 STC $PYPL Sep-06 108 Calls | 1 | $1.89 | | $189.00 | $1,701.40 | $590.10 | | | 9/5/19 | Trade #26 STC $PYPL Sep-06 108 Calls | 1 | $2.71 | | $271.20 | $1,972.60 | $590.10 | | | 9/9/19 12:01 AM | Trade #28 BTO 1st Lot $PYPL Sep-27 112 Calls | 2 | $1.33 | $266.00 | | $1,706.60 | $590.10 | | | 9/10/19 | Trade #27 STC $PYPL Sep-13 105 Puts | 1 | $1.85 | | $184.50 | $1,891.10 | $590.10 | | | 9/10/19 | Trade #27 STC $PYPL Sep-13 105 Puts | 1 | $3.16 | | $316.00 | $2,207.10 | $590.10 | | | 9/11/19 12:01 AM | Trade #29 BTO 1st Lot $PYPL Sep-27 100 Puts | 2 | $1.04 | $208.00 | | $1,999.10 | $590.10 | | | 9/12/19 12:01 AM | Trade #30 BTO 1st Lot $PYPL Sep-27 102 Puts | 2 | $1.09 | $218.00 | | $1,781.10 | $590.10 | | | 9/20/19 | Trade #29 STC $PYPL Sep-27 100 Puts | 2 | $0.95 | | $190.40 | $1,971.50 | $590.10 | | | 9/23/19 12:01 AM | Trade #31 BTO 1st Lot $PYPL Sep-27 107 Calls | 4 | $0.46 | $184.00 | | $1,787.50 | $590.10 | | | 9/24/19 2:01 PM | Trade #32 BTO 1st Lot $PYPL Oct-04 102 Puts | 2 | $1.54 | $308.00 | | $1,479.50 | $590.10 | | | 9/25/19 | Trade #30 STC $PYPL Sep-27 102 Puts | 2 | $1.04 | | $208.00 | $1,687.50 | $590.10 | | | 9/26/19 12:01 AM | Trade #33 BTO 1st Lot $PYPL Oct-11 101 Puts | 2 | $1.11 | $222.00 | | $1,465.50 | $590.10 | | | 10/3/19 | Trade #33 STC $PYPL Oct-11 101 Puts | 1 | $1.67 | | $166.50 | $1,632.00 | $590.10 | | | 10/3/19 | Trade #33 STC $PYPL Oct-11 101 Puts | 1 | $2.54 | | $253.60 | $1,885.60 | $590.10 | | | 10/3/19 | Trade #32 STC $PYPL Oct-04 102 Puts | 1 | $2.31 | | $231.00 | $2,116.60 | $590.10 | | | 10/3/19 | Trade #32 STC $PYPL Oct-04 102 Puts | 1 | $2.70 | | $269.60 | $2,386.20 | $590.10 | | | 10/7/19 2:41 PM | Trade #34 BTO 1st Lot $PYPL Oct-11 100 Puts | 4 | $0.54 | $216.00 | | $2,170.20 | $590.10 | | | 10/8/19 | Trade #34 STC $PYPL Oct-11 100 Puts | 2 | $0.81 | | $162.00 | $2,332.20 | $590.10 | | | 10/8/19 | Trade #34 STC $PYPL Oct-11 100 Puts | 2 | $1.20 | | $240.00 | $2,572.20 | $590.10 | | | 10/10/19 12:36 PM | Trade #35 BTO 1st Lot $PYPL Oct-18 99 Puts | 2 | $0.90 | $180.00 | | $2,392.20 | $590.10 | | | 10/11/19 12:01 AM | Trade #36 BTO 1st Lot $PYPL Oct-18 99 Puts | 4 | $0.54 | $216.00 | | $2,176.20 | $590.10 | | | 10/14/19 11:54 AM | Trade #37 BTO 1st Lot $PYPL Nov-01 103 Calls | 2 | $2.67 | $534.00 | | $1,642.20 | $590.10 | | | 10/16/19 10:11 AM | Trade #38 BTO 1st Lot $PYPL Oct-25 100 Puts | 2 | $1.74 | $348.00 | | $1,294.20 | $590.10 | | | 10/23/19 | Trade #38 STC $PYPL Oct-25 100 Puts | 1 | $2.61 | | $261.00 | $1,555.20 | $590.10 | | | 10/23/19 | Trade #38 STC $PYPL Oct-25 100 Puts | 1 | $4.40 | | $440.00 | $1,995.20 | $590.10 | | | 10/24/19 12:01 AM | Trade #39 BTO 1st Lot $PYPL Nov-08 94 Puts | 2 | $1.43 | $286.00 | | $1,709.20 | $590.10 | | | 10/28/19 | Trade #37 STC $PYPL Nov-01 103 Calls | 1 | $4.01 | | $400.50 | $2,109.70 | $590.10 | | | 10/28/19 | Trade #37 STC $PYPL Nov-01 103 Calls | 1 | $4.48 | | $448.00 | $2,557.70 | $590.10 | | | 10/29/19 12:01 AM | Trade #40 BTO 1st Lot $PYPL Nov-15 107 Calls | 2 | $1.33 | $266.00 | | $2,291.70 | $590.10 | | | 10/31/19 12:10 PM | Trade #41 BTO 1st Lot $PYPL Nov-22 103 Puts | 2 | $1.66 | $332.00 | | $1,959.70 | $590.10 | | | 11/4/19 | Trade #39 STC $PYPL Nov-08 94 Puts | 2 | $0.06 | | $12.80 | $1,972.50 | $590.10 | | | 11/5/19 12:01 AM | Trade #42 BTO 1st Lot $PYPL Nov-22 105 Calls | 2 | $1.19 | $238.00 | | $1,734.50 | $590.10 | | | 11/6/19 | Trade #41 STC $PYPL Nov-22 103 Puts | 1 | $2.49 | | $249.00 | $1,983.50 | $590.10 | | | 11/6/19 | Trade #41 STC $PYPL Nov-22 103 Puts | 1 | $2.62 | | $261.60 | $2,245.10 | $590.10 | | | 11/7/19 3:13 PM | Trade #43 BTO 1st Lot $PYPL Nov-15 100 Puts | 2 | $1.01 | $202.00 | | $2,043.10 | $590.10 | | | 11/8/19 | Trade #43 STC $PYPL Nov-15 100 Puts | 1 | $1.52 | | $151.50 | $2,194.60 | $590.10 | | | 11/8/19 | Trade #43 STC $PYPL Nov-15 100 Puts | 1 | $1.26 | | $125.60 | $2,320.20 | $590.10 | | | 11/11/19 12:01 AM | Trade #44 BTO 1st Lot $PYPL Nov-15 100 Puts | 6 | $0.30 | $180.00 | | $2,140.20 | $590.10 | | | 11/12/19 12:01 AM | Trade #45 BTO 1st Lot $PYPL Nov-22 99 Puts | 4 | $0.39 | $156.00 | | $1,984.20 | $590.10 | | | 11/14/19 12:01 AM | Trade #46 BTO 1st Lot $PYPL Nov-22 103 Puts | 2 | $1.00 | $200.00 | | $1,784.20 | $590.10 | | | 11/18/19 10:39 AM | Trade #47 BTO 1st Lot $PYPL Nov-22 104 Calls | 2 | $0.75 | $150.00 | | $1,634.20 | $590.10 | | | 11/19/19 | Trade #47 STC $PYPL Nov-22 104 Calls | 1 | $1.13 | | $112.50 | $1,746.70 | $590.10 | | | 11/19/19 | Trade #47 STC $PYPL Nov-22 104 Calls | 1 | $1.94 | | $193.60 | $1,940.30 | $590.10 | | | 11/19/19 | Trade #42 STC $PYPL Nov-22 105 Calls | 2 | $1.30 | | $260.80 | $2,201.10 | $590.10 | | | 11/20/19 1:23 PM | Trade #48 BTO 1st Lot $PYPL Nov-29 102 Puts | 2 | $0.90 | $180.00 | | $2,021.10 | $590.10 | | | 11/21/19 10:15 AM | Trade #49 BTO 1st Lot $PYPL Dec-13 104 Calls | 2 | $2.06 | $412.00 | | $1,609.10 | $590.10 | | | 11/22/19 | Trade #48 STC $PYPL Nov-29 102 Puts | 1 | $1.35 | | $135.00 | $1,744.10 | $590.10 | | | 11/22/19 | Trade #48 STC $PYPL Nov-29 102 Puts | 1 | $1.45 | | $144.80 | $1,888.90 | $590.10 | | | 11/25/19 12:01 AM | Trade #50 BTO 1st Lot $PYPL Nov-29 102 Puts | 4 | $0.54 | $216.00 | | $1,672.90 | $590.10 | | | 11/26/19 12:01 AM | Trade #51 BTO 1st Lot $PYPL Dec-06 102 Puts | 4 | $0.44 | $176.00 | | $1,496.90 | $590.10 | | | 11/27/19 | Trade #49 STC $PYPL Dec-13 104 Calls | 1 | $3.09 | | $309.00 | $1,805.90 | $590.10 | | | 11/27/19 | Trade #49 STC $PYPL Dec-13 104 Calls | 1 | $3.78 | | $378.40 | $2,184.30 | $590.10 | | | 12/2/19 10:18 AM | Trade #52 BTO 1st Lot $PYPL Dec-06 104 Puts | 4 | $0.68 | $272.00 | | $1,912.30 | $590.10 | | | 12/5/19 2:25 PM | Trade #53 BTO 1st Lot $PYPL Dec-27 103 Puts | 2 | $1.68 | $336.00 | | $1,576.30 | $590.10 | | | 12/6/19 12:01 AM | Trade #54 BTO 1st Lot $PYPL Dec-13 105 Calls | 2 | $0.99 | $198.00 | | $1,378.30 | $590.10 | | | 12/9/19 12:01 AM | Trade #55 BTO 1st Lot $PYPL Dec-13 104 Calls | 2 | $1.12 | $224.00 | | $1,154.30 | $590.10 | | | 12/13/19 | Trade #55 STC $PYPL Dec-13 104 Calls | 1 | $1.68 | | $168.00 | $1,322.30 | $590.10 | | | 12/13/19 | Trade #55 STC $PYPL Dec-13 104 Calls | 1 | $2.94 | | $294.40 | $1,616.70 | $590.10 | | | 12/13/19 | Trade #54 STC $PYPL Dec-13 105 Calls | 1 | $1.49 | | $148.50 | $1,765.20 | $590.10 | | | 12/13/19 | Trade #54 STC $PYPL Dec-13 105 Calls | 1 | $2.27 | | $227.20 | $1,992.40 | $590.10 | | | 12/16/19 12:01 AM | Trade #56 BTO 1st Lot $PYPL Jan-03 103 Puts | 4 | $0.39 | $156.00 | | $1,836.40 | $590.10 | | | 12/18/19 12:01 AM | Trade #57 BTO 1st Lot $PYPL Jan-03 110 Calls | 2 | $0.88 | $176.00 | | $1,660.40 | $590.10 | | | 12/23/19 12:01 AM | Trade #58 BTO 1st Lot $PYPL Jan-03 109 Calls | 2 | $1.03 | $206.00 | | $1,454.40 | $590.10 | | | 1/2/20 | Trade #58 STC $PYPL Jan-03 109 Calls | 1 | $1.55 | | $154.50 | $1,608.90 | $590.10 | | | 1/2/20 | Trade #58 STC $PYPL Jan-03 109 Calls | 1 | $1.76 | | $176.00 | $1,784.90 | $590.10 | | | 1/3/20 | Trade #56 STC $PYPL Jan-03 103 Puts | 4 | $0.07 | | $28.00 | $1,812.90 | $590.10 | | | 1/6/20 12:01 AM | Trade #59 BTO 1st Lot $PYPL Jan-10 110 Calls | 4 | $0.52 | $208.00 | | $1,604.90 | $590.10 | | | 1/7/20 12:01 AM | Trade #60 BTO 1st Lot $PYPL Jan-17 107 Puts | 4 | $0.51 | $204.00 | | $1,400.90 | $590.10 | | | 1/8/20 12:01 AM | Trade #61 BTO 1st Lot $PYPL Jan-24 108 Puts | 2 | $0.91 | $182.00 | | $1,218.90 | $590.10 | | | 1/10/20 | Trade #59 STC Exiting half at 50.00% $PYPL Jan-10 110 Calls | 2 | $0.78 | | $156.00 | $1,374.90 | $590.10 | | | 1/10/20 | Trade #59 STC Exiting at all/rest at 80% of the high $PYPL Jan-10 110 Calls | 2 | $2.88 | | $576.00 | $1,950.90 | $590.10 | | | 1/14/20 9:57 AM | Trade #62 BTO 1st Lot $PYPL Jan-24 115 Calls | 2 | $1.42 | $284.00 | | $1,666.90 | $590.10 | | | 1/23/20 10:13 AM | Trade #63 BTO 1st Lot $PYPL Jan-31 118 Calls | 2 | $2.85 | $570.00 | | $1,096.90 | $590.10 | | | 1/24/20 | Trade #63 STC $PYPL Jan-31 118 Calls | 2 | $3.20 | | $640.00 | $1,736.90 | $590.10 | | | 1/24/20 | Trade #62 STC $PYPL Jan-24 115 Calls | 1 | $2.13 | | $213.00 | $1,949.90 | $590.10 | | | 1/24/20 | Trade #62 STC $PYPL Jan-24 115 Calls | 1 | $3.59 | | $359.20 | $2,309.10 | $590.10 | | | 1/27/20 12:01 AM | Trade #64 BTO 1st Lot $PYPL Jan-31 118 Calls | 2 | $1.71 | $342.00 | | $1,967.10 | $590.10 | | | 1/28/20 1:20 PM | Trade #65 BTO 1st Lot $PYPL Feb-07 117 Calls | 2 | $3.57 | $714.00 | | $1,253.10 | $590.10 | | | 1/29/20 | Trade #64 STC Exiting half at 50.00% $PYPL Jan-31 118 Calls | 1 | $2.57 | | $256.50 | $1,509.60 | $590.10 | | | 1/29/20 | Trade #64 STC Exiting at all/rest at 80% of the high $PYPL Jan-31 118 Calls | 1 | $2.43 | | $243.20 | $1,752.80 | $590.10 | | | 1/30/20 12:01 AM | Trade #66 BTO 1st Lot $PYPL Feb-14 121 Calls | 2 | $1.09 | $218.00 | | $1,534.80 | $590.10 | | | 2/5/20 | Trade #66 STC $PYPL Feb-14 121 Calls | 1 | $1.64 | | $163.50 | $1,698.30 | $590.10 | | | 2/5/20 | Trade #66 STC $PYPL Feb-14 121 Calls | 1 | $1.90 | | $190.40 | $1,888.70 | $590.10 | | | 2/5/20 | Trade #65 STC $PYPL Feb-07 117 Calls | 2 | $4.00 | | $800.00 | $2,688.70 | $590.10 | | | 2/7/20 10:13 AM | Trade #67 BTO 1st Lot $PYPL Feb-14 118 Puts | 2 | $1.16 | $232.00 | | $2,456.70 | $590.10 | | | 2/10/20 12:01 AM | Trade #68 BTO 1st Lot $PYPL Feb-14 118 Puts | 4 | $0.70 | $280.00 | | $2,176.70 | $590.10 | | | 2/12/20 12:01 AM | Trade #69 BTO 1st Lot $PYPL Feb-21 120 Calls | 2 | $1.17 | $234.00 | | $1,942.70 | $590.10 | | | 2/13/20 11:12 AM | Trade #70 BTO 1st Lot $PYPL Feb-21 120 Calls | 2 | $1.44 | $288.00 | | $1,654.70 | $590.10 | | | 2/19/20 | Trade #70 STC Exiting half at 50.00% $PYPL Feb-21 120 Calls | 1 | $2.16 | | $216.00 | $1,870.70 | $590.10 | | | 2/19/20 | Trade #70 STC Exiting at all/rest at 80% of the high $PYPL Feb-21 120 Calls | 1 | $3.52 | | $352.00 | $2,222.70 | $590.10 | | | 2/19/20 | Trade #69 STC $PYPL Feb-21 120 Calls | 1 | $1.76 | | $175.50 | $2,398.20 | $590.10 | | | 2/19/20 | Trade #69 STC $PYPL Feb-21 120 Calls | 1 | $3.52 | | $352.00 | $2,750.20 | $590.10 | | | 2/20/20 11:34 AM | Trade #71 BTO 1st Lot $PYPL Feb-28 122 Puts | 2 | $1.81 | $362.00 | | $2,388.20 | $590.10 | | | 2/21/20 12:01 AM | Trade #72 BTO 1st Lot $PYPL Feb-28 120 Calls | 2 | $1.32 | $264.00 | | $2,124.20 | $590.10 | | | 2/24/20 12:01 AM | Trade #73 BTO 1st Lot $PYPL Feb-28 122 Calls | 4 | $0.53 | $212.00 | | $1,912.20 | $590.10 | | | 2/25/20 10:37 AM | Trade #74 BTO 1st Lot $PYPL Mar-06 113 Puts | 2 | $2.61 | $522.00 | | $1,390.20 | $590.10 | | | 2/28/20 | Trade #74 STC Exiting half at 50.00% $PYPL Mar-06 113 Puts | 1 | $3.92 | | $391.50 | $1,781.70 | $590.10 | | | 2/28/20 | Trade #74 STC Exiting at all/rest at 80% of the high $PYPL Mar-06 113 Puts | 1 | $6.80 | | $680.00 | $2,461.70 | $590.10 | | | 2/28/20 | Trade #71 STC $PYPL Feb-28 122 Puts | 1 | $2.72 | | $271.50 | $2,733.20 | $590.10 | | | 2/28/20 | Trade #71 STC $PYPL Feb-28 122 Puts | 1 | $13.40 | | $1,340.00 | $4,073.20 | $890.65 | | | 3/2/20 12:01 AM | Trade #75 BTO 1st Lot $PYPL Mar-06 105 Puts | 2 | $2.40 | $480.00 | | $3,593.20 | $890.65 | | | 3/3/20 1:27 PM | Trade #76 BTO 1st Lot $PYPL Mar-13 110 Calls | 2 | $4.65 | $930.00 | | $2,663.20 | $890.65 | | | 3/5/20 | Trade #76 STC $PYPL Mar-13 110 Calls | 2 | $4.46 | | $891.20 | $3,554.40 | $890.65 | | | 3/9/20 12:01 AM | Trade #77 BTO 1st Lot $PYPL Mar-20 110 Calls | 2 | $2.01 | $402.00 | | $3,152.40 | $890.65 | | | 3/10/20 12:01 AM | Trade #78 BTO 1st Lot $PYPL Mar-20 113 Calls | 2 | $1.49 | $298.00 | | $2,854.40 | $890.65 | | | 3/13/20 | Trade #78 STC $PYPL Mar-20 113 Calls | 2 | $1.52 | | $304.00 | $3,158.40 | $890.65 | | | 3/13/20 | Trade #77 STC $PYPL Mar-20 110 Calls | 1 | $3.02 | | $301.50 | $3,459.90 | $890.65 | | | 3/13/20 | Trade #77 STC $PYPL Mar-20 110 Calls | 1 | $3.08 | | $308.00 | $3,767.90 | $890.65 | | | 3/16/20 12:01 AM | Trade #79 BTO 1st Lot $PYPL Mar-20 105 Calls | 2 | $2.40 | $480.00 | | $3,287.90 | $890.65 | | | 3/17/20 2:30 PM | Trade #80 BTO 1st Lot $PYPL Mar-27 98 Puts | 2 | $5.30 | $1,060.00 | | $2,227.90 | $890.65 | | | 3/19/20 12:05 PM | Capital - Funds Deposit | | | | $1,380.00 | $3,607.90 | $890.65 | | | 3/19/20 12:10 PM | Trade #81 BTO 1st Lot $PYPL Apr-03 95 Calls | 2 | $6.90 | $1,380.00 | | $2,227.90 | $890.65 | | | 3/20/20 12:01 AM | Trade #82 BTO 1st Lot $PYPL Apr-03 95 Calls | 2 | $4.14 | $828.00 | | $1,399.90 | $890.65 | | | 3/23/20 | Trade #80 STC $PYPL Mar-27 98 Puts | 1 | $7.95 | | $795.00 | $2,194.90 | $890.65 | | | 3/23/20 | Trade #80 STC $PYPL Mar-27 98 Puts | 1 | $10.16 | | $1,016.00 | $3,210.90 | $890.65 | | | 3/24/20 10:24 AM | Trade #83 BTO 1st Lot $PYPL Apr-03 90 Puts | 2 | $2.55 | $509.00 | | $2,701.90 | $890.65 | | | 3/25/20 | Trade #82 STC $PYPL Apr-03 95 Calls | 1 | $6.21 | | $621.00 | $3,322.90 | $890.65 | | | 3/25/20 | Trade #82 STC $PYPL Apr-03 95 Calls | 1 | $5.62 | | $562.40 | $3,885.30 | $946.98 | | | 3/26/20 12:01 AM | Trade #84 BTO 1st Lot $PYPL Apr-09 100 Calls | 2 | $3.18 | $636.00 | | $3,249.30 | $946.98 | | | 3/27/20 10:24 AM | Trade #85 BTO 1st Lot $PYPL Apr-03 95 Puts | 2 | $4.10 | $820.00 | | $2,429.30 | $946.98 | | | 4/3/20 | Trade #85 STC $PYPL Apr-03 95 Puts | 2 | $3.75 | | $750.40 | $3,179.70 | $946.98 | | | 4/6/20 9:49 AM | Trade #86 BTO 1st Lot $PYPL Apr-17 90 Puts | 2 | $1.44 | $288.00 | | $2,891.70 | $946.98 | | | 4/7/20 12:55 PM | Trade #87 BTO 1st Lot $PYPL Apr-24 91 Puts | 2 | $1.41 | $282.00 | | $2,609.70 | $946.98 | | | 4/8/20 9:58 AM | Trade #88 BTO 1st Lot $PYPL Apr-24 91 Puts | 2 | $1.58 | $316.00 | | $2,293.70 | $946.98 | | | 4/9/20 | Trade #84 STC $PYPL Apr-09 100 Calls | 1 | $4.77 | | $477.00 | $2,770.70 | $946.98 | | | 4/9/20 | Trade #84 STC $PYPL Apr-09 100 Calls | 1 | $6.52 | | $652.00 | $3,422.70 | $946.98 | | | 4/13/20 10:20 AM | Trade #89 BTO 1st Lot $PYPL Apr-17 104 Puts | 2 | $2.77 | $554.00 | | $2,868.70 | $946.98 | | | 4/15/20 10:21 AM | Trade #90 BTO 1st Lot $PYPL May-01 107 Puts | 2 | $4.25 | $850.00 | | $2,018.70 | $946.98 | | | 4/16/20 | Trade #90 STC $PYPL May-01 107 Puts | 2 | $3.44 | | $688.00 | $2,706.70 | $946.98 | | | 4/17/20 10:36 AM | Trade #91 BTO 1st Lot $PYPL Apr-24 112 Calls | 2 | $2.30 | $460.00 | | $2,246.70 | $946.98 | | | 4/21/20 10:56 AM | Trade #92 BTO 1st Lot $PYPL May-01 113 Calls | 2 | $3.10 | $620.00 | | $1,626.70 | $946.98 | | | 4/24/20 | Trade #91 STC $PYPL Apr-24 112 Calls | 1 | $3.45 | | $345.00 | $1,971.70 | $946.98 | | | 4/24/20 | Trade #91 STC $PYPL Apr-24 112 Calls | 1 | $6.47 | | $647.20 | $2,618.90 | $946.98 | | | 4/27/20 11:46 AM | Trade #93 BTO 1st Lot $PYPL May-01 125 Calls | 4 | $0.72 | $288.00 | | $2,330.90 | $946.98 | | | 4/28/20 10:28 AM | Trade #94 BTO 1st Lot $PYPL May-08 125 Calls | 2 | $1.30 | $260.00 | | $2,070.90 | $946.98 | | | 4/29/20 | Trade #92 STC $PYPL May-01 113 Calls | 1 | $4.65 | | $465.00 | $2,535.90 | $946.98 | | | 4/29/20 | Trade #92 STC $PYPL May-01 113 Calls | 1 | $8.76 | | $876.00 | $3,411.90 | $946.98 | | | 5/4/20 10:56 AM | Trade #95 BTO 1st Lot $PYPL May-08 123 Calls | 2 | $3.20 | $640.00 | | $2,771.90 | $946.98 | | | 5/7/20 | Trade #95 STC Exiting half at 50.00% $PYPL May-08 123 Calls | 1 | $4.80 | | $480.00 | $3,251.90 | $946.98 | | | 5/7/20 | Trade #95 STC Exiting at all/rest at 80% of the high $PYPL May-08 123 Calls | 1 | $19.20 | | $1,920.00 | $5,171.90 | $1,618.44 | | | 5/7/20 | Trade #94 STC Exiting half at 50.00% $PYPL May-08 125 Calls | 1 | $1.95 | | $195.00 | $5,366.90 | $1,618.44 | | | 5/7/20 | Trade #94 STC Exiting at all/rest at 80% of the high $PYPL May-08 125 Calls | 1 | $17.36 | | $1,736.00 | $7,102.90 | $2,919.67 | | | 5/8/20 1:30 PM | Trade #96 BTO 1st Lot $PYPL May-15 140 Puts Profit Account | 12 | $1.20 | $1,440.00 | | $5,662.90 | $1,479.67 | | | 5/11/20 9:54 AM | Trade #97 BTO 1st Lot $PYPL May-15 140 Puts | 2 | $1.12 | $224.00 | | $5,438.90 | $1,479.67 | | | 5/12/20 11:38 AM | Trade #98 BTO 1st Lot $PYPL May-22 140 Puts | 2 | $1.50 | $300.00 | | $5,138.90 | $1,479.67 | | | 5/13/20 | Trade #97 STC $PYPL May-15 140 Puts | 1 | $1.68 | | $168.00 | $5,306.90 | $1,479.67 | | | 5/13/20 | Trade #97 STC $PYPL May-15 140 Puts | 1 | $1.84 | | $184.00 | $5,490.90 | $1,479.67 | | | 5/14/20 | Trade #98 STC Exiting half at 50.00% $PYPL May-22 140 Puts | 1 | $2.25 | | $225.00 | $5,715.90 | $1,479.67 | | | 5/14/20 | Trade #98 STC Exiting at all/rest at 80% of the high $PYPL May-22 140 Puts | 1 | $4.00 | | $400.00 | $6,115.90 | $1,636.78 | | | 5/15/20 10:59 AM | Trade #99 BTO 1st Lot $PYPL May-22 145 Calls | 2 | $2.07 | $414.00 | | $5,701.90 | $1,636.78 | | | 5/18/20 9:39 AM | Trade #100 BTO 1st Lot $PYPL May-22 140 Puts | 4 | $0.53 | $212.00 | | $5,489.90 | $1,636.78 | | | 5/20/20 | Trade #99 STC Exiting half at 50.00% $PYPL May-22 145 Calls | 1 | $3.11 | | $310.50 | $5,800.40 | $1,636.78 | | | 5/20/20 | Trade #99 STC Exiting at all/rest at 80% of the high $PYPL May-22 145 Calls | 1 | $4.96 | | $496.00 | $6,296.40 | $1,805.59 | | | 5/26/20 10:04 AM | Trade #101 BTO 1st Lot $PYPL Jun-05 155 Calls | 2 | $1.26 | $252.00 | | $6,044.40 | $1,805.59 | | | 5/27/20 10:20 AM | Trade #102 BTO 1st Lot $PYPL Jun-12 142 Puts | 2 | $3.90 | $780.00 | | $5,264.40 | $1,805.59 | | | 5/28/20 9:42 AM | Trade #103 BTO 1st Lot $PYPL Jun-05 146 Calls | 2 | $3.75 | $750.00 | | $4,514.40 | $1,805.59 | | | 6/4/20 | Trade #103 STC Exiting half at 50.00% $PYPL Jun-05 146 Calls | 1 | $5.63 | | $562.50 | $5,076.90 | $1,805.59 | | | 6/4/20 | Trade #103 STC Exiting at all/rest at 80% of the high $PYPL Jun-05 146 Calls | 1 | $9.32 | | $932.00 | $6,008.90 | $1,805.59 | | | 6/4/20 | Trade #101 STC $PYPL Jun-05 155 Calls | 1 | $1.89 | | $189.00 | $6,197.90 | $1,805.59 | | | 6/4/20 | Trade #101 STC $PYPL Jun-05 155 Calls | 1 | $3.78 | | $377.60 | $6,575.50 | $2,029.55 | | | 6/5/20 9:36 AM | Trade #104 BTO 1st Lot $PYPL Jun-12 160 Calls | 4 | $0.72 | $288.00 | | $6,287.50 | $2,029.55 | | | 6/8/20 11:01 AM | Trade #105 BTO 1st Lot $PYPL Jun-26 157.5 Calls | 2 | $3.60 | $720.00 | | $5,567.50 | $2,029.55 | | | 6/10/20 | Trade #104 STC $PYPL Jun-12 160 Calls | 2 | $1.08 | | $216.00 | $5,783.50 | $2,029.55 | | | 6/10/20 | Trade #104 STC $PYPL Jun-12 160 Calls | 2 | $1.89 | | $377.60 | $6,161.10 | $2,029.55 | | | 6/11/20 11:35 AM | Trade #106 BTO 1st Lot $PYPL Jun-19 157.5 Puts | 2 | $3.85 | $770.00 | | $5,391.10 | $2,029.55 | | | 6/12/20 | Trade #106 STC $PYPL Jun-19 157.5 Puts | 1 | $5.78 | | $577.50 | $5,968.60 | $2,029.55 | | | 6/12/20 | Trade #106 STC $PYPL Jun-19 157.5 Puts | 1 | $5.89 | | $588.80 | $6,557.40 | $2,132.47 | | | 6/16/20 10:26 AM | Trade #107 BTO 1st Lot $PYPL Jun-26 155 Puts | 2 | $1.50 | $300.00 | | $6,257.40 | $2,132.47 | | | 6/17/20 10:58 AM | Trade #108 BTO 1st Lot $PYPL Jun-26 165 Calls | 2 | $3.21 | $642.00 | | $5,615.40 | $2,132.47 | | | 6/23/20 | Trade #108 STC Exiting half at 50.00% $PYPL Jun-26 165 Calls | 1 | $4.82 | | $481.50 | $6,096.90 | $2,132.47 | | | 6/23/20 | Trade #108 STC Exiting at all/rest at 80% of the high $PYPL Jun-26 165 Calls | 1 | $8.46 | | $846.40 | $6,943.30 | $2,376.89 | | | 6/23/20 | Trade #105 STC $PYPL Jun-26 157.5 Calls | 1 | $5.40 | | $540.00 | $7,483.30 | $2,376.89 | | | 6/23/20 | Trade #105 STC $PYPL Jun-26 157.5 Calls | 1 | $13.30 | | $1,329.60 | $8,812.90 | $3,433.89 | | | 6/24/20 10:30 AM | Trade #109 BTO 1st Lot $PYPL Jul-02 167.5 Puts | 2 | $3.40 | $680.00 | | $8,132.90 | $3,433.89 | | | 6/25/20 9:43 AM | Trade #110 BTO 1st Lot $PYPL Jul-02 170 Calls | 2 | $3.95 | $790.00 | | $7,342.90 | $3,433.89 | | | 6/29/20 10:09 AM | Trade #111 BTO 1st Lot $PYPL Jul-10 167.5 Calls | 2 | $4.95 | $990.00 | | $6,352.90 | $3,433.89 | | | 7/1/20 | Trade #110 STC $PYPL Jul-02 170 Calls | 1 | $5.93 | | $592.50 | $6,945.40 | $3,433.89 | | | 7/1/20 | Trade #110 STC $PYPL Jul-02 170 Calls | 1 | $5.68 | | $568.00 | $7,513.40 | $3,433.89 | | | 7/6/20 10:19 AM | Trade #112 BTO 1st Lot $PYPL Jul-10 180 Calls | 2 | $2.55 | $510.00 | | $7,003.40 | $3,433.89 | | | 7/9/20 | Trade #112 STC $PYPL Jul-10 180 Calls | 1 | $3.83 | | $382.50 | $7,385.90 | $3,433.89 | | | 7/9/20 | Trade #112 STC $PYPL Jul-10 180 Calls | 1 | $3.72 | | $372.00 | $7,757.90 | $3,434.90 | | | 7/9/20 | Trade #111 STC Exiting half at 50.00% $PYPL Jul-10 167.5 Calls | 1 | $7.43 | | $742.50 | $8,500.40 | $3,434.90 | | | 7/9/20 | Trade #111 STC Exiting at all/rest at 80% of the high $PYPL Jul-10 167.5 Calls | 1 | $12.97 | | $1,296.80 | $9,797.20 | $4,455.05 | | | 7/10/20 9:49 AM | Trade #113 BTO 1st Lot $PYPL Jul-17 180 Puts | 2 | $4.60 | $920.00 | | $8,877.20 | $4,455.05 | | | 7/13/20 9:56 AM | Trade #114 BTO 1st Lot $PYPL Jul-31 180 Puts | 2 | $9.77 | $1,954.00 | | $6,923.20 | $4,455.05 | | | 7/14/20 | Trade #114 STC $PYPL Jul-31 180 Puts | 1 | $14.66 | | $1,465.50 | $8,388.70 | $4,455.05 | | | 7/14/20 | Trade #114 STC $PYPL Jul-31 180 Puts | 1 | $13.60 | | $1,360.00 | $9,748.70 | $4,940.87 | | | 7/14/20 | Trade #113 STC $PYPL Jul-17 180 Puts | 1 | $6.90 | | $690.00 | $10,438.70 | $4,940.87 | | | 7/14/20 | Trade #113 STC $PYPL Jul-17 180 Puts | 1 | $12.51 | | $1,251.20 | $11,689.90 | $6,154.39 | | | 7/15/20 11:13 AM | Trade #115 BTO 1st Lot $PYPL Jul-31 170 Puts | 2 | $7.60 | $1,520.00 | | $10,169.90 | $6,154.39 | | | 7/16/20 | Trade #115 STC $PYPL Jul-31 170 Puts | 2 | $7.68 | | $1,536.00 | $11,705.90 | $6,769.14 | | | 7/17/20 9:34 AM | Trade #116 BTO 1st Lot $PYPL Jul-24 167.5 Puts | 2 | $2.65 | $530.00 | | $11,175.90 | $6,769.14 | | | 7/20/20 9:35 AM | Trade #117 BTO 1st Lot $PYPL Jul-24 167.5 Puts | 2 | $1.20 | $240.00 | | $10,935.90 | $6,769.14 | | | 7/21/20 11:59 AM | Trade #118 BTO 1st Lot $PYPL Jul-31 177.5 Calls | 2 | $5.94 | $1,188.00 | | $9,747.90 | $6,769.14 | | | 7/22/20 9:46 AM | Trade #119 BTO 1st Lot $PYPL Jul-31 177.5 Calls | 2 | $7.32 | $1,464.00 | | $8,283.90 | $6,769.14 | | | 7/30/20 | Trade #119 STC $PYPL Jul-31 177.5 Calls | 1 | $10.98 | | $1,098.00 | $9,381.90 | $6,769.14 | | | 7/30/20 | Trade #119 STC $PYPL Jul-31 177.5 Calls | 1 | $16.80 | | $1,680.00 | $11,061.90 | $6,769.14 | | | 7/30/20 | Trade #118 STC $PYPL Jul-31 177.5 Calls | 1 | $8.91 | | $891.00 | $11,952.90 | $6,769.14 | | | 7/30/20 | Trade #118 STC $PYPL Jul-31 177.5 Calls | 1 | $16.80 | | $1,680.00 | $13,632.90 | $8,040.02 | | | 7/31/20 11:11 AM | Trade #120 BTO 1st Lot $PYPL Aug-07 195 Calls | 2 | $3.50 | $700.00 | | $12,932.90 | $8,040.02 | | | 8/4/20 10:18 AM | Trade #121 BTO 1st Lot $PYPL Aug-14 197.5 Puts | 2 | $4.30 | $860.00 | | $12,072.90 | $8,040.02 | | | 8/6/20 | Trade #120 STC $PYPL Aug-07 195 Calls | 1 | $5.25 | | $525.00 | $12,597.90 | $8,040.02 | | | 8/6/20 | Trade #120 STC $PYPL Aug-07 195 Calls | 1 | $7.34 | | $734.40 | $13,332.30 | $8,525.16 | | | 8/7/20 11:32 AM | Trade #122 BTO 1st Lot $PYPL Aug-28 200 Puts | 2 | $5.90 | $1,180.00 | | $12,152.30 | $8,525.16 | | | 8/11/20 | Trade #122 STC Exiting half at 50.00% $PYPL Aug-28 200 Puts | 1 | $8.85 | | $885.00 | $13,037.30 | $8,525.16 | | | 8/11/20 | Trade #122 STC Exiting at all/rest at 80% of the high $PYPL Aug-28 200 Puts | 1 | $9.96 | | $996.00 | $14,033.30 | $9,118.23 | | | 8/11/20 | Trade #121 STC $PYPL Aug-14 197.5 Puts | 1 | $6.45 | | $645.00 | $14,678.30 | $9,118.23 | | | 8/11/20 | Trade #121 STC $PYPL Aug-14 197.5 Puts | 1 | $7.64 | | $764.00 | $15,442.30 | $10,119.27 | | | 8/12/20 11:50 AM | Trade #123 BTO 1st Lot $PYPL Aug-21 192.5 Calls | 2 | $4.05 | $810.00 | | $14,632.30 | $10,119.27 | | | 8/13/20 10:16 AM | Trade #124 BTO 1st Lot $PYPL Aug-21 192.5 Puts | 2 | $4.25 | $850.00 | | $13,782.30 | $10,119.27 | | | 8/14/20 | Trade #124 STC $PYPL Aug-21 192.5 Puts | 2 | $3.72 | | $744.00 | $14,526.30 | $10,161.78 | | | 8/17/20 9:35 AM | Trade #125 BTO 1st Lot $PYPL Aug-21 190 Puts | 2 | $1.57 | $314.00 | | $14,212.30 | $10,161.78 | | | 8/18/20 | Trade #123 STC $PYPL Aug-21 192.5 Calls | 1 | $6.08 | | $607.50 | $14,819.80 | $10,161.78 | | | 8/18/20 | Trade #123 STC $PYPL Aug-21 192.5 Calls | 1 | $5.32 | | $532.00 | $15,351.80 | $10,595.79 | | | 8/19/20 2:38 PM | Trade #126 BTO 1st Lot $PYPL Sep-04 190 Puts | 2 | $4.04 | $808.00 | | $14,543.80 | $10,595.79 | | | 8/20/20 9:40 AM | Trade #127 BTO 1st Lot $PYPL Sep-04 197.5 Calls | 2 | $3.40 | $680.00 | | $13,863.80 | $10,595.79 | | | 9/2/20 | Trade #127 STC Exiting half at 50.00% $PYPL Sep-04 197.5 Calls | 1 | $5.10 | | $510.00 | $14,373.80 | $10,595.79 | | | 9/2/20 | Trade #127 STC Exiting at all/rest at 80% of the high $PYPL Sep-04 197.5 Calls | 1 | $12.00 | | $1,200.00 | $15,573.80 | $10,923.80 | | | 9/3/20 9:44 AM | Trade #128 BTO 1st Lot $PYPL Sep-18 200 Puts | 2 | $5.55 | $1,110.00 | | $14,463.80 | $10,923.80 | | | 9/4/20 | Trade #126 STC $PYPL Sep-04 190 Puts | 1 | $6.06 | | $606.00 | $15,069.80 | $10,923.80 | | | 9/4/20 | Trade #126 STC $PYPL Sep-04 190 Puts | 1 | $5.64 | | $564.00 | $15,633.80 | $11,117.80 | | | 9/8/20 10:30 AM | Trade #129 BTO 1st Lot $PYPL Sep-25 190 Puts | 2 | $9.56 | $1,912.00 | | $13,721.80 | $11,117.80 | | | 9/18/20 | Trade #129 STC $PYPL Sep-25 190 Puts | 1 | $14.34 | | $1,434.00 | $15,155.80 | $11,117.80 | | | 9/18/20 | Trade #129 STC $PYPL Sep-25 190 Puts | 1 | $13.48 | | $1,348.00 | $16,503.80 | $11,649.80 | | | 9/18/20 | Trade #128 STC Exiting half at 50.00% $PYPL Sep-18 200 Puts | 1 | $8.33 | | $832.50 | $17,336.30 | $11,649.80 | | | 9/18/20 | Trade #128 STC Exiting at all/rest at 80% of the high $PYPL Sep-18 200 Puts | 1 | $22.00 | | $2,200.00 | $19,536.30 | $13,432.05 | | | 9/21/20 10:30 AM | Trade #130 BTO 1st Lot $PYPL Sep-25 177.5 Calls | 2 | $4.71 | $942.00 | | $18,594.30 | $13,432.05 | | | 9/22/20 9:37 AM | Trade #131 BTO 1st Lot $PYPL Oct-09 187.5 Calls | 2 | $5.75 | $1,150.00 | | $17,444.30 | $13,432.05 | | | 9/23/20 | Trade #130 STC Exiting half at 50.00% $PYPL Sep-25 177.5 Calls | 1 | $7.07 | | $706.50 | $18,150.80 | $13,432.05 | | | 9/23/20 | Trade #130 STC Exiting at all/rest at 80% of the high $PYPL Sep-25 177.5 Calls | 1 | $8.96 | | $896.00 | $19,046.80 | $14,078.43 | | | 9/25/20 9:56 AM | Trade #132 BTO 1st Lot $PYPL Oct-16 185 Calls | 2 | $5.59 | $1,118.00 | | $17,928.80 | $14,078.43 | | | 10/1/20 | Trade #131 STC $PYPL Oct-09 187.5 Calls | 1 | $8.63 | | $862.50 | $18,791.30 | $14,078.43 | | | 10/1/20 | Trade #131 STC $PYPL Oct-09 187.5 Calls | 1 | $11.20 | | $1,120.00 | $19,911.30 | $14,833.86 | | | 10/2/20 10:34 AM | Trade #133 BTO 1st Lot $PYPL Oct-09 195 Puts | 2 | $4.25 | $850.00 | | $19,061.30 | $14,833.86 | | | 10/5/20 10:04 AM | Trade #134 BTO 1st Lot $PYPL Oct-09 195 Calls | 2 | $3.01 | $602.00 | | $18,459.30 | $14,833.86 | | | 10/7/20 11:15 AM | Trade #135 BTO 1st Lot $PYPL Oct-23 197.5 Calls | 2 | $5.40 | $1,080.00 | | $17,379.30 | $14,833.86 | | | 10/14/20 | Trade #132 STC Exiting half at 50.00% $PYPL Oct-16 185 Calls | 1 | $8.39 | | $838.50 | $18,217.80 | $14,833.86 | | | 10/14/20 | Trade #132 STC Exiting at all/rest at 80% of the high $PYPL Oct-16 185 Calls | 1 | $19.01 | | $1,900.80 | $20,118.60 | $15,315.23 | | | 10/16/20 9:36 AM | Trade #136 BTO 1st Lot $PYPL Oct-23 200 Puts | 2 | $2.49 | $498.00 | | $19,620.60 | $15,315.23 | | | 10/19/20 | Trade #136 STC $PYPL Oct-23 200 Puts | 1 | $3.74 | | $373.50 | $19,994.10 | $15,315.23 | | | 10/19/20 | Trade #136 STC $PYPL Oct-23 200 Puts | 1 | $3.20 | | $320.00 | $20,314.10 | $15,653.67 | | | 10/20/20 10:00 AM | Trade #137 BTO 1st Lot $PYPL Nov-06 205 Calls | 2 | $9.10 | $1,820.00 | | $18,494.10 | $15,653.67 | | | 10/21/20 | Trade #137 STC $PYPL Nov-06 205 Calls | 1 | $13.65 | | $1,365.00 | $19,859.10 | $15,653.67 | | | 10/21/20 | Trade #137 STC $PYPL Nov-06 205 Calls | 1 | $13.24 | | $1,324.00 | $21,183.10 | $16,257.38 | | | 10/21/20 | Trade #135 STC $PYPL Oct-23 197.5 Calls | 1 | $8.10 | | $810.00 | $21,993.10 | $16,257.38 | | | 10/21/20 | Trade #135 STC $PYPL Oct-23 197.5 Calls | 1 | $14.56 | | $1,456.00 | $23,449.10 | $17,692.24 | | | 10/22/20 10:27 AM | Trade #138 BTO 1st Lot $PYPL Oct-30 207.5 Calls | 2 | $4.40 | $880.00 | | $22,569.10 | $17,692.24 | | | 10/23/20 11:48 AM | Trade #139 BTO 1st Lot $PYPL Oct-30 207.5 Calls | 2 | $2.21 | $442.00 | | $22,127.10 | $17,692.24 | | | 10/26/20 10:55 AM | Trade #140 BTO 1st Lot $PYPL Oct-30 200 Calls | 2 | $3.65 | $730.00 | | $21,397.10 | $17,692.24 | | | 10/28/20 10:07 AM | Trade #141 BTO 1st Lot $PYPL Nov-06 195 Puts | 2 | $8.26 | $1,652.00 | | $19,745.10 | $17,692.24 | | | 10/30/20 10:46 AM | Trade #142 BTO 1st Lot $PYPL Nov-06 205 Calls | 2 | $2.75 | $550.00 | | $19,195.10 | $17,692.24 | | | 11/2/20 9:52 AM | Trade #143 BTO 1st Lot $PYPL Nov-06 190 Calls | 2 | $9.32 | $1,864.00 | | $17,331.10 | $17,692.24 | | | 11/3/20 | Trade #141 STC $PYPL Nov-06 195 Puts | 1 | $12.39 | | $1,239.00 | $18,570.10 | $17,692.24 | | | 11/3/20 | Trade #141 STC $PYPL Nov-06 195 Puts | 1 | $15.84 | | $1,584.00 | $20,154.10 | $17,692.24 | | | 11/4/20 10:47 AM | Trade #144 BTO 1st Lot $PYPL Nov-13 192.5 Calls | 2 | $4.70 | $940.00 | | $19,214.10 | $17,692.24 | | | 11/5/20 | Trade #144 STC $PYPL Nov-13 192.5 Calls | 1 | $7.05 | | $705.00 | $19,919.10 | $17,692.24 | | | 11/5/20 | Trade #144 STC $PYPL Nov-13 192.5 Calls | 1 | $10.76 | | $1,076.00 | $20,995.10 | $17,692.24 | | | 11/6/20 | Trade #143 STC $PYPL Nov-06 190 Calls | 1 | $13.98 | | $1,398.00 | $22,393.10 | $17,692.24 | | | 11/6/20 | Trade #143 STC $PYPL Nov-06 190 Calls | 1 | $11.60 | | $1,160.00 | $23,553.10 | $18,461.67 | | | 11/9/20 11:04 AM | Trade #145 BTO 1st Lot $PYPL Nov-27 202.5 Calls | 2 | $2.92 | $584.00 | | $22,969.10 | $18,461.67 | | | 11/10/20 9:51 AM | Trade #146 BTO 1st Lot $PYPL Nov-20 192.5 Calls | 2 | $1.70 | $340.00 | | $22,629.10 | $18,461.67 | | | 11/12/20 | Trade #146 STC Exiting half at 50.00% $PYPL Nov-20 192.5 Calls | 1 | $2.55 | | $255.00 | $22,884.10 | $18,461.67 | | | 11/12/20 | Trade #146 STC Exiting at all/rest at 80% of the high $PYPL Nov-20 192.5 Calls | 1 | $4.64 | | $464.00 | $23,348.10 | $18,743.89 | | | 11/13/20 10:41 AM | Trade #147 BTO 1st Lot $PYPL Nov-27 192.5 Calls | 2 | $3.40 | $680.00 | | $22,668.10 | $18,743.89 | | | 11/25/20 | Trade #147 STC $PYPL Nov-27 192.5 Calls | 1 | $5.10 | | $510.00 | $23,178.10 | $18,743.89 | | | 11/25/20 | Trade #147 STC $PYPL Nov-27 192.5 Calls | 1 | $17.28 | | $1,728.00 | $24,906.10 | $19,663.99 | | | 11/25/20 | Trade #145 STC $PYPL Nov-27 202.5 Calls | 1 | $4.38 | | $438.00 | $25,344.10 | $19,663.99 | | | 11/25/20 | Trade #145 STC $PYPL Nov-27 202.5 Calls | 1 | $10.12 | | $1,012.00 | $26,356.10 | $20,849.05 | | | 11/27/20 11:57 AM | Trade #148 BTO 1st Lot $PYPL Dec-04 210 Puts | 2 | $4.50 | $900.00 | | $25,456.10 | $20,849.05 | | | 11/30/20 | Trade #148 STC $PYPL Dec-04 210 Puts | 2 | $4.42 | | $884.80 | $26,340.90 | $21,433.98 | | | 12/1/20 10:18 AM | Trade #149 BTO 1st Lot $PYPL Dec-18 210 Puts | 2 | $3.75 | $750.00 | | $25,590.90 | $21,433.98 | | | 12/3/20 12:58 PM | Trade #150 BTO 1st Lot $PYPL Dec-11 217.5 Calls | 2 | $3.35 | $670.00 | | $24,920.90 | $21,433.98 | | | 12/7/20 2:16 PM | Trade #151 BTO 1st Lot $PYPL Dec-11 215 Puts | 2 | $2.53 | $506.00 | | $24,414.90 | $21,433.98 | | | 12/10/20 | Trade #151 STC $PYPL Dec-11 215 Puts | 1 | $3.80 | | $379.50 | $24,794.40 | $21,433.98 | | | 12/10/20 | Trade #151 STC $PYPL Dec-11 215 Puts | 1 | $6.39 | | $639.20 | $25,433.60 | $21,433.98 | | | 12/10/20 | Trade #149 STC $PYPL Dec-18 210 Puts | 1 | $5.63 | | $562.50 | $25,996.10 | $21,433.98 | | | 12/10/20 | Trade #149 STC $PYPL Dec-18 210 Puts | 1 | $5.28 | | $528.00 | $26,524.10 | $21,818.04 | | | 12/11/20 12:25 PM | Trade #152 BTO 1st Lot $PYPL Dec-31 210 Puts | 2 | $6.40 | $1,280.00 | | $25,244.10 | $21,818.04 | | | 12/14/20 9:34 AM | Trade #153 BTO 1st Lot $PYPL Dec-18 212.5 Puts | 2 | $2.80 | $560.00 | | $24,684.10 | $21,818.04 | | | 12/15/20 11:08 AM | Trade #154 BTO 1st Lot $PYPL Dec-31 225 Calls | 2 | $3.40 | $680.00 | | $24,004.10 | $21,818.04 | | | 12/16/20 11:03 AM | Trade #155 BTO 1st Lot $PYPL Dec-31 210 Puts | 2 | $1.06 | $212.00 | | $23,792.10 | $21,818.04 | | | 12/17/20 3:38 PM | Trade #156 BTO 1st Lot $PYPL Dec-24 235 Puts | 2 | $5.00 | $1,000.00 | | $22,792.10 | $21,818.04 | | | 12/22/20 10:51 AM | Trade #157 BTO 1st Lot $PYPL Dec-31 245 Calls | 2 | $3.30 | $660.00 | | $22,132.10 | $21,818.04 | | | 12/23/20 | Trade #157 STC $PYPL Dec-31 245 Calls | 2 | $3.60 | | $720.00 | $22,852.10 | $21,818.04 | | | 12/23/20 | Trade #154 STC Exiting half at 50.00% $PYPL Dec-31 225 Calls | 1 | $5.10 | | $510.00 | $23,362.10 | $21,818.04 | | | 12/23/20 | Trade #154 STC Exiting at all/rest at 80% of the high $PYPL Dec-31 225 Calls | 1 | $15.58 | | $1,558.40 | $24,920.50 | $21,818.04 | | | 12/28/20 11:55 AM | Trade #158 BTO 1st Lot $PYPL Jan-08 237.5 Puts | 2 | $5.65 | $1,130.00 | | $23,790.50 | $21,818.04 | | | 12/29/20 12:11 PM | Trade #159 BTO 1st Lot $PYPL Jan-15 230 Puts | 2 | $5.99 | $1,198.00 | | $22,592.50 | $21,818.04 | | | 1/4/21 | Trade #159 STC $PYPL Jan-15 230 Puts | 2 | $6.16 | | $1,232.00 | $23,824.50 | $21,818.04 | | | 1/4/21 | Trade #158 STC Exiting half at 50.00% $PYPL Jan-08 237.5 Puts | 1 | $8.48 | | $847.50 | $24,672.00 | $21,818.04 | | | 1/4/21 | Trade #158 STC Exiting at all/rest at 80% of the high $PYPL Jan-08 237.5 Puts | 1 | $8.36 | | $836.00 | $25,508.00 | $21,818.04 | | | 1/5/21 11:31 AM | Trade #160 BTO 1st Lot $PYPL Jan-22 235 Calls | 2 | $6.62 | $1,324.00 | | $24,184.00 | $21,818.04 | | | 1/6/21 9:37 AM | Trade #161 BTO 1st Lot $PYPL Jan-22 235 Calls | 2 | $3.55 | $710.00 | | $23,474.00 | $21,818.04 | | | 1/22/21 | Trade #161 STC Exiting half at 50.00% $PYPL Jan-22 235 Calls | 1 | $5.33 | | $532.50 | $24,006.50 | $21,818.04 | | | 1/22/21 | Trade #161 STC Exiting at all/rest at 80% of the high $PYPL Jan-22 235 Calls | 1 | $15.32 | | $1,532.00 | $25,538.50 | $21,818.04 | | | 1/22/21 | Trade #160 STC $PYPL Jan-22 235 Calls | 1 | $9.93 | | $993.00 | $26,531.50 | $21,818.04 | | | 1/22/21 | Trade #160 STC $PYPL Jan-22 235 Calls | 1 | $15.32 | | $1,532.00 | $28,063.50 | $22,779.77 | | | 1/25/21 3:46 PM | Trade #162 BTO 1st Lot $PYPL Jan-29 250 Calls | 2 | $3.06 | $612.00 | | $27,451.50 | $22,779.77 | | | 1/28/21 1:53 PM | Trade #163 BTO 1st Lot $PYPL Feb-12 242.5 Calls | 2 | $11.25 | $2,250.00 | | $25,201.50 | $22,779.77 | | | 1/29/21 3:16 PM | Trade #164 BTO 1st Lot $PYPL Feb-19 230 Puts | 2 | $11.46 | $2,292.00 | | $22,909.50 | $22,779.77 | | | 2/1/21 10:47 AM | Trade #165 BTO 1st Lot $PYPL Feb-05 240 Calls | 2 | $9.09 | $1,818.00 | | $21,091.50 | $22,779.77 | | | 2/4/21 | Trade #165 STC $PYPL Feb-05 240 Calls | 1 | $13.64 | | $1,363.50 | $22,455.00 | $22,779.77 | | | 2/4/21 | Trade #165 STC $PYPL Feb-05 240 Calls | 1 | $27.60 | | $2,760.00 | $25,215.00 | $22,779.77 | | | 2/5/21 3:04 PM | Trade #166 BTO 1st Lot $PYPL Feb-12 270 Calls | 2 | $4.95 | $990.00 | | $24,225.00 | $22,779.77 | | | 2/11/21 | Trade #166 STC Exiting half at 50.00% $PYPL Feb-12 270 Calls | 1 | $7.43 | | $742.50 | $24,967.50 | $22,779.77 | | | 2/11/21 | Trade #166 STC Exiting at all/rest at 80% of the high $PYPL Feb-12 270 Calls | 1 | $24.96 | | $2,496.00 | $27,463.50 | $22,960.64 | | | 2/11/21 | Trade #163 STC $PYPL Feb-12 242.5 Calls | 1 | $16.88 | | $1,687.50 | $29,151.00 | $22,960.64 | | | 2/11/21 | Trade #163 STC $PYPL Feb-12 242.5 Calls | 1 | $44.56 | | $4,456.00 | $33,607.00 | $26,122.82 | | | 2/12/21 9:38 AM | Trade #167 BTO 1st Lot $PYPL Feb-19 290 Puts | 2 | $5.50 | $1,100.00 | | $32,507.00 | $26,122.82 | | | 2/16/21 11:42 AM | Trade #168 BTO 1st Lot $PYPL Feb-26 305 Puts | 2 | $9.90 | $1,980.00 | | $30,527.00 | $26,122.82 | | | 2/17/21 9:51 AM | Trade #169 BTO 1st Lot $PYPL Feb-26 297.5 Puts | 2 | $7.85 | $1,570.00 | | $28,957.00 | $26,122.82 | | | 2/25/21 | Trade #169 STC Exiting half at 50.00% $PYPL Feb-26 297.5 Puts | 1 | $11.78 | | $1,177.50 | $30,134.50 | $26,122.82 | | | 2/25/21 | Trade #169 STC Exiting at all/rest at 80% of the high $PYPL Feb-26 297.5 Puts | 1 | $35.98 | | $3,598.40 | $33,732.90 | $27,766.86 | | | 2/25/21 | Trade #168 STC Exiting half at 50.00% $PYPL Feb-26 305 Puts | 1 | $14.85 | | $1,485.00 | $35,217.90 | $27,766.86 | | | 2/25/21 | Trade #168 STC Exiting at all/rest at 80% of the high $PYPL Feb-26 305 Puts | 1 | $41.95 | | $4,195.20 | $39,413.10 | $31,428.98 | | | 3/3/21 10:19 AM | Trade #170 BTO 1st Lot $PYPL Mar-12 260 Puts | 2 | $8.10 | $1,620.00 | | $37,793.10 | $31,428.98 | | | 3/8/21 | Trade #170 STC Exiting half at 50.00% $PYPL Mar-12 260 Puts | 1 | $12.15 | | $1,215.00 | $39,008.10 | $31,428.98 | | | 3/8/21 | Trade #170 STC Exiting at all/rest at 80% of the high $PYPL Mar-12 260 Puts | 1 | $26.20 | | $2,620.00 | $41,628.10 | $34,367.54 | | | 3/9/21 12:18 PM | Trade #171 BTO 1st Lot $PYPL Mar-19 240 Puts | 2 | $6.30 | $1,260.00 | | $40,368.10 | $34,367.54 | | | 3/15/21 2:05 PM | Trade #172 BTO 1st Lot $PYPL Apr-01 250 Calls | 2 | $9.20 | $1,840.00 | | $38,528.10 | $34,367.54 | | | 3/16/21 | Trade #172 STC $PYPL Apr-01 250 Calls | 2 | $8.80 | | $1,760.00 | $40,288.10 | $35,166.82 | | | 3/17/21 3:21 PM | Trade #173 BTO 1st Lot $PYPL Mar-26 247.5 Calls | 2 | $9.67 | $1,934.00 | | $38,354.10 | $35,166.82 | | | 3/18/21 2:25 PM | Trade #174 BTO 1st Lot $PYPL Mar-26 242.5 Puts | 2 | $6.30 | $1,260.00 | | $37,094.10 | $35,166.82 | | | 3/19/21 10:39 AM | Trade #175 BTO 1st Lot $PYPL Mar-26 247.5 Calls | 2 | $2.83 | $566.00 | | $36,528.10 | $35,166.82 | | | 3/22/21 11:53 AM | Trade #176 BTO 1st Lot $PYPL Mar-26 242.5 Puts | 2 | $3.15 | $630.00 | | $35,898.10 | $35,166.82 | | | 3/25/21 | Trade #176 STC $PYPL Mar-26 242.5 Puts | 1 | $4.73 | | $472.50 | $36,370.60 | $35,166.82 | | | 3/25/21 | Trade #176 STC $PYPL Mar-26 242.5 Puts | 1 | $12.40 | | $1,240.00 | $37,610.60 | $35,166.82 | | | 3/25/21 | Trade #174 STC $PYPL Mar-26 242.5 Puts | 1 | $9.45 | | $945.00 | $38,555.60 | $35,166.82 | | | 3/25/21 | Trade #174 STC $PYPL Mar-26 242.5 Puts | 1 | $12.40 | | $1,240.00 | $39,795.60 | $35,320.21 | | | 3/26/21 1:21 PM | Trade #177 BTO 1st Lot $PYPL Apr-16 240 Calls | 2 | $7.33 | $1,466.00 | | $38,329.60 | $35,320.21 | | | 3/31/21 9:49 AM | Trade #178 BTO 1st Lot $PYPL Apr-09 227.5 Puts | 2 | $1.37 | $274.00 | | $38,055.60 | $35,320.21 | | | 4/1/21 12:29 PM | Trade #179 BTO 1st Lot $PYPL Apr-16 250 Calls | 2 | $5.75 | $1,150.00 | | $36,905.60 | $35,320.21 | | | 4/13/21 | Trade #179 STC $PYPL Apr-16 250 Calls | 1 | $8.63 | | $862.50 | $37,768.10 | $35,320.21 | | | 4/13/21 | Trade #179 STC $PYPL Apr-16 250 Calls | 1 | $21.42 | | $2,142.40 | $39,910.50 | $35,454.36 | | | 4/13/21 | Trade #177 STC $PYPL Apr-16 240 Calls | 1 | $11.00 | | $1,099.50 | $41,010.00 | $35,454.36 | | | 4/13/21 | Trade #177 STC $PYPL Apr-16 240 Calls | 1 | $29.35 | | $2,935.20 | $43,945.20 | $37,538.78 | | | 4/14/21 2:30 PM | Trade #180 BTO 1st Lot $PYPL Apr-30 270 Puts | 2 | $6.85 | $1,370.00 | | $42,575.20 | $37,538.78 | | | 4/21/21 | Trade #180 STC $PYPL Apr-30 270 Puts | 1 | $10.28 | | $1,027.50 | $43,602.70 | $37,538.78 | | | 4/21/21 | Trade #180 STC $PYPL Apr-30 270 Puts | 1 | $9.04 | | $904.00 | $44,506.70 | $38,861.74 | | | 4/26/21 11:00 AM | Trade #181 BTO 1st Lot $PYPL Apr-30 270 Puts | 2 | $4.00 | $800.00 | | $43,706.70 | $38,861.74 | | | 4/28/21 10:38 AM | Trade #182 BTO 1st Lot $PYPL May-14 275 Calls | 2 | $8.60 | $1,720.00 | | $41,986.70 | $38,861.74 | | | 4/29/21 | Trade #182 STC $PYPL May-14 275 Calls | 2 | $7.68 | | $1,536.00 | $43,522.70 | $39,031.22 | | | 4/30/21 | Trade #181 STC $PYPL Apr-30 270 Puts | 1 | $6.00 | | $600.00 | $44,122.70 | $39,031.22 | | | 4/30/21 | Trade #181 STC $PYPL Apr-30 270 Puts | 1 | $5.28 | | $528.00 | $44,650.70 | $39,679.96 | | | 5/3/21 9:44 AM | Trade #183 BTO 1st Lot $PYPL May-14 275 Calls | 2 | $4.90 | $980.00 | | $43,670.70 | $39,679.96 | | | 5/4/21 9:36 AM | Trade #184 BTO 1st Lot $PYPL May-14 275 Calls | 2 | $2.60 | $520.00 | | $43,150.70 | $39,679.96 | | | 5/6/21 9:35 AM | Trade #185 BTO 1st Lot $PYPL May-21 245 Puts | 2 | $4.35 | $870.00 | | $42,280.70 | $39,679.96 | | | 5/7/21 10:13 AM | Trade #186 BTO 1st Lot $PYPL May-21 245 Puts | 2 | $1.84 | $368.00 | | $41,912.70 | $39,679.96 | | | 5/12/21 | Trade #186 STC Exiting half at 50.00% $PYPL May-21 245 Puts | 1 | $2.76 | | $276.00 | $42,188.70 | $39,679.96 | | | 5/12/21 | Trade #186 STC Exiting at all/rest at 80% of the high $PYPL May-21 245 Puts | 1 | $7.04 | | $704.00 | $42,892.70 | $39,679.96 | | | 5/12/21 | Trade #185 STC $PYPL May-21 245 Puts | 1 | $6.53 | | $652.50 | $43,545.20 | $39,679.96 | | | 5/12/21 | Trade #185 STC $PYPL May-21 245 Puts | 1 | $7.04 | | $704.00 | $44,249.20 | $39,803.58 | | | 5/20/21 2:12 PM | Trade #187 BTO 1st Lot $PYPL Jun-04 252.5 Calls | 2 | $5.60 | $1,120.00 | | $43,129.20 | $39,803.58 | | | 5/24/21 9:57 AM | Trade #188 BTO 1st Lot $PYPL May-28 250 Puts | 2 | $1.70 | $340.00 | | $42,789.20 | $39,803.58 | | | 5/25/21 1:08 PM | Trade #189 BTO 1st Lot $PYPL Jun-04 257.5 Puts | 2 | $4.05 | $810.00 | | $41,979.20 | $39,803.58 | | | 5/28/21 3:31 PM | Trade #190 BTO 1st Lot $PYPL Jun-04 262.5 Calls | 2 | $2.43 | $486.00 | | $41,493.20 | $39,803.58 | | | 6/2/21 | Trade #190 STC $PYPL Jun-04 262.5 Calls | 1 | $3.65 | | $364.50 | $41,857.70 | $39,803.58 | | | 6/2/21 | Trade #190 STC $PYPL Jun-04 262.5 Calls | 1 | $3.24 | | $324.00 | $42,181.70 | $39,803.58 | | | 6/2/21 | Trade #187 STC $PYPL Jun-04 252.5 Calls | 1 | $8.40 | | $840.00 | $43,021.70 | $39,803.58 | | | 6/2/21 | Trade #187 STC $PYPL Jun-04 252.5 Calls | 1 | $9.76 | | $976.00 | $43,997.70 | $39,803.58 | | | 6/3/21 9:42 AM | Trade #191 BTO 1st Lot $PYPL Jun-11 265 Calls | 2 | $2.23 | $446.00 | | $43,551.70 | $39,803.58 | | | 6/11/21 | Trade #191 STC $PYPL Jun-11 265 Calls | 1 | $3.35 | | $334.50 | $43,886.20 | $39,803.58 | | | 6/11/21 | Trade #191 STC $PYPL Jun-11 265 Calls | 1 | $5.53 | | $552.80 | $44,439.00 | $39,960.29 | | | 7/7/21 12:04 PM | Trade #192 BTO 1st Lot $PYPL Jul-23 300 Calls | 2 | $4.95 | $990.00 | | $43,449.00 | $39,960.29 | | | 7/15/21 1:18 PM | Trade #193 BTO 1st Lot $PYPL Jul-23 300 Calls | 2 | $2.78 | $556.00 | | $42,893.00 | $39,960.29 | | | 7/23/21 | Trade #193 STC $PYPL Jul-23 300 Calls | 1 | $4.17 | | $417.00 | $43,310.00 | $39,960.29 | | | 7/23/21 | Trade #193 STC $PYPL Jul-23 300 Calls | 1 | $7.54 | | $753.60 | $44,063.60 | $39,960.29 | | | 7/23/21 | Trade #192 STC $PYPL Jul-23 300 Calls | 1 | $7.43 | | $742.50 | $44,806.10 | $39,960.29 | | | 7/23/21 | Trade #192 STC $PYPL Jul-23 300 Calls | 1 | $7.54 | | $753.60 | $45,559.70 | $40,599.00 | | | 7/29/21 9:34 AM | Trade #194 BTO 1st Lot $PYPL Aug-06 295 Calls | 2 | $1.68 | $336.00 | | $45,223.70 | $40,599.00 | | | 8/23/21 11:12 AM | Trade #195 BTO 1st Lot $PYPL Sep-10 280 Calls | 2 | $3.95 | $790.00 | | $44,433.70 | $40,599.00 | | | 9/7/21 | Trade #195 STC $PYPL Sep-10 280 Calls | 1 | $5.93 | | $592.50 | $45,026.20 | $40,599.00 | | | 9/7/21 | Trade #195 STC $PYPL Sep-10 280 Calls | 1 | $10.80 | | $1,080.00 | $46,106.20 | $41,191.60 | | | 9/23/21 2:26 PM | Trade #196 BTO 1st Lot $PYPL Oct-08 280 Calls | 2 | $4.82 | $964.00 | | $45,142.20 | $41,191.60 | | | 9/27/21 9:34 AM | Trade #197 BTO 1st Lot $PYPL Oct-08 280 Calls | 2 | $3.05 | $610.00 | | $44,532.20 | $41,191.60 | | | 9/28/21 10:49 AM | Trade #198 BTO 1st Lot $PYPL Oct-08 280 Calls | 2 | $0.89 | $178.00 | | $44,354.20 | $41,191.60 | | | 10/14/21 10:36 AM | Trade #199 BTO 1st Lot $PYPL Oct-22 270 Calls | 2 | $2.06 | $412.00 | | $43,942.20 | $41,191.60 | | | 10/18/21 3:46 PM | Trade #200 BTO 1st Lot $PYPL Oct-22 270 Calls | 2 | $1.24 | $248.00 | | $43,694.20 | $41,191.60 | | | 10/19/21 | Trade #200 STC $PYPL Oct-22 270 Calls | 1 | $1.86 | | $186.00 | $43,880.20 | $41,191.60 | | | 10/19/21 | Trade #200 STC $PYPL Oct-22 270 Calls | 1 | $3.84 | | $384.00 | $44,264.20 | $41,191.60 | | | 10/19/21 | Trade #199 STC $PYPL Oct-22 270 Calls | 1 | $3.09 | | $309.00 | $44,573.20 | $41,191.60 | | | 10/19/21 | Trade #199 STC $PYPL Oct-22 270 Calls | 1 | $3.84 | | $384.00 | $44,957.20 | $41,191.60 | | | 10/20/21 11:29 AM | Trade #201 BTO 1st Lot $PYPL Oct-29 270 Calls | 2 | $2.36 | $472.00 | | $44,485.20 | $41,191.60 | | | 10/21/21 9:34 AM | Trade #202 BTO 1st Lot $PYPL Oct-29 270 Calls | 2 | $1.00 | $200.00 | | $44,285.20 | $41,191.60 | | | 10/25/21 | Trade #202 STC $PYPL Oct-29 270 Calls | 1 | $1.50 | | $150.00 | $44,435.20 | $41,191.60 | | | 10/25/21 | Trade #202 STC $PYPL Oct-29 270 Calls | 1 | $1.66 | | $165.60 | $44,600.80 | $41,191.60 | | | 11/9/21 9:40 AM | Trade #203 BTO 1st Lot $PYPL Nov-19 212.5 Calls | 2 | $4.80 | $960.00 | | $43,640.80 | $41,191.60 | | | 11/15/21 10:23 AM | Trade #204 BTO 1st Lot $PYPL Dec-03 215 Calls | 2 | $4.80 | $960.00 | | $42,680.80 | $41,191.60 | | | 11/16/21 | Trade #204 STC $PYPL Dec-03 215 Calls | 2 | $5.28 | | $1,056.00 | $43,736.80 | $41,191.60 | | | 11/17/21 9:55 AM | Trade #205 BTO 1st Lot $PYPL Dec-03 215 Calls | 2 | $2.99 | $598.00 | | $43,138.80 | $41,191.60 | | | 11/22/21 9:37 AM | Trade #206 BTO 1st Lot $PYPL Dec-03 215 Calls | 4 | $0.70 | $280.00 | | $42,858.80 | $41,191.60 | | | 12/10/21 1:56 PM | Trade #207 BTO 1st Lot $PYPL Dec-31 185 Puts | 2 | $5.39 | $1,078.00 | | $41,780.80 | $41,191.60 | | | 12/16/21 10:34 AM | Trade #208 BTO 1st Lot $PYPL Dec-31 185 Puts | 2 | $3.10 | $620.00 | | $41,160.80 | $41,191.60 | | | 12/20/21 | Trade #208 STC Exiting half at 50.00% $PYPL Dec-31 185 Puts | 1 | $4.65 | | $465.00 | $41,625.80 | $41,191.60 | | | 12/20/21 | Trade #208 STC Exiting at all/rest at 80% of the high $PYPL Dec-31 185 Puts | 1 | $5.60 | | $560.00 | $42,185.80 | $41,191.60 | | | 12/20/21 | Trade #207 STC $PYPL Dec-31 185 Puts | 2 | $5.60 | | $1,120.00 | $43,305.80 | $41,191.60 | | | 12/23/21 9:34 AM | Trade #209 BTO 1st Lot $PYPL Dec-31 185 Puts | 2 | $1.68 | $336.00 | | $42,969.80 | $41,191.60 | | | 12/29/21 2:44 PM | Trade #210 BTO 1st Lot $PYPL Jan-14 185 Puts | 2 | $2.97 | $594.00 | | $42,375.80 | $41,191.60 | | | 1/3/22 10:32 AM | Trade #211 BTO 1st Lot $PYPL Jan-14 185 Puts | 2 | $1.66 | $332.00 | | $42,043.80 | $41,191.60 | | | 1/10/22 | Trade #211 STC $PYPL Jan-14 185 Puts | 1 | $2.49 | | $249.00 | $42,292.80 | $41,191.60 | | | 1/10/22 | Trade #211 STC $PYPL Jan-14 185 Puts | 1 | $7.15 | | $715.20 | $43,008.00 | $41,191.60 | | | 1/10/22 | Trade #210 STC $PYPL Jan-14 185 Puts | 1 | $4.46 | | $445.50 | $43,453.50 | $41,191.60 | | | 1/10/22 | Trade #210 STC $PYPL Jan-14 185 Puts | 1 | $7.15 | | $715.20 | $44,168.70 | $41,191.60 | | | 1/11/22 10:00 AM | Trade #212 BTO 1st Lot $PYPL Jan-28 180 Puts | 2 | $4.60 | $920.00 | | $43,248.70 | $41,191.60 | | | 1/13/22 11:46 AM | Trade #213 BTO 1st Lot $PYPL Jan-21 187.5 Puts | 2 | $4.61 | $922.00 | | $42,326.70 | $41,191.60 | | | 1/21/22 | Trade #213 STC Exiting half at 50.00% $PYPL Jan-21 187.5 Puts | 1 | $6.92 | | $691.50 | $43,018.20 | $41,191.60 | | | 1/21/22 | Trade #213 STC Exiting at all/rest at 80% of the high $PYPL Jan-21 187.5 Puts | 1 | $19.22 | | $1,921.60 | $44,939.80 | $41,191.60 | | | 1/24/22 | Trade #212 STC $PYPL Jan-28 180 Puts | 1 | $6.90 | | $690.00 | $45,629.80 | $41,191.60 | | | 1/24/22 | Trade #212 STC $PYPL Jan-28 180 Puts | 1 | $22.48 | | $2,248.00 | $47,877.80 | $42,373.70 | | | 2/1/22 10:21 AM | Trade #214 BTO 1st Lot $PYPL Feb-18 175 Calls | 2 | $7.30 | $1,460.00 | | $46,417.80 | $42,373.70 | | | 2/2/22 9:31 AM | Trade #215 BTO 1st Lot $PYPL Feb-11 135 Puts | 2 | $4.45 | $890.00 | | $45,527.80 | $42,373.70 | | | 2/9/22 12:51 PM | Trade #216 BTO 1st Lot $PYPL Feb-18 125 Calls | 2 | $2.85 | $570.00 | | $44,957.80 | $42,373.70 | | | 2/10/22 | Trade #216 STC $PYPL Feb-18 125 Calls | 2 | $2.72 | | $544.00 | $45,501.80 | $42,373.70 | | | 2/11/22 | Trade #215 STC Exiting half at 50.00% $PYPL Feb-11 135 Puts | 1 | $6.68 | | $667.50 | $46,169.30 | $42,373.70 | | | 2/11/22 | Trade #215 STC Exiting at all/rest at 80% of the high $PYPL Feb-11 135 Puts | 1 | $15.48 | | $1,548.00 | $47,717.30 | $42,884.50 | | | 2/25/22 12:24 PM | Trade #217 BTO 1st Lot $PYPL Mar-18 110 Calls | 2 | $4.78 | $956.00 | | $46,761.30 | $42,884.50 | | | 3/2/22 10:48 AM | Trade #218 BTO 1st Lot $PYPL Mar-18 110 Calls | 2 | $2.69 | $538.00 | | $46,223.30 | $42,884.50 | | | 3/18/22 | Trade #218 STC $PYPL Mar-18 110 Calls | 1 | $4.04 | | $403.50 | $46,626.80 | $42,884.50 | | | 3/18/22 | Trade #218 STC $PYPL Mar-18 110 Calls | 1 | $5.96 | | $596.00 | $47,222.80 | $42,892.65 | | | 3/18/22 | Trade #217 STC $PYPL Mar-18 110 Calls | 1 | $7.17 | | $717.00 | $47,939.80 | $42,892.65 | | | 3/18/22 | Trade #217 STC $PYPL Mar-18 110 Calls | 1 | $5.96 | | $596.00 | $48,535.80 | $43,553.23 | | | 3/28/22 12:19 PM | Trade #219 BTO 1st Lot $PYPL Apr-08 115 Calls | 2 | $2.77 | $554.00 | | $47,981.80 | $43,553.23 | | | 3/30/22 | Trade #219 STC Exiting half at 50.00% $PYPL Apr-08 115 Calls | 1 | $4.16 | | $415.50 | $48,397.30 | $43,553.23 | | | 3/30/22 | Trade #219 STC Exiting at all/rest at 80% of the high $PYPL Apr-08 115 Calls | 1 | $6.80 | | $680.00 | $49,077.30 | $44,154.27 | | | 4/4/22 11:43 AM | Trade #220 BTO 1st Lot $PYPL Apr-08 120 Calls | 2 | $2.39 | $478.00 | | $48,599.30 | $44,154.27 | | | 4/5/22 | Trade #220 STC $PYPL Apr-08 120 Calls | 1 | $3.59 | | $358.50 | $48,957.80 | $44,154.27 | | | 4/5/22 | Trade #220 STC $PYPL Apr-08 120 Calls | 1 | $3.04 | | $304.00 | $49,261.80 | $44,547.03 | | | 4/7/22 10:36 AM | Trade #221 BTO 1st Lot $PYPL Apr-22 110 Puts | 2 | $3.60 | $720.00 | | $48,541.80 | $44,547.03 | | | 4/20/22 11:51 AM | Trade #222 BTO 1st Lot $PYPL Apr-29 95 Puts | 2 | $5.03 | $1,006.00 | | $47,535.80 | $44,547.03 | | | 4/22/22 | Trade #221 STC $PYPL Apr-22 110 Puts | 1 | $5.40 | | $540.00 | $48,075.80 | $44,547.03 | | | 4/22/22 | Trade #221 STC $PYPL Apr-22 110 Puts | 1 | $18.94 | | $1,893.60 | $49,969.40 | $45,097.22 | | | 4/27/22 | Trade #222 STC $PYPL Apr-29 95 Puts | 1 | $7.55 | | $754.50 | $50,723.90 | $45,097.22 | | | 4/27/22 | Trade #222 STC $PYPL Apr-29 95 Puts | 1 | $11.23 | | $1,123.20 | $51,847.10 | $46,311.16 | | | 4/28/22 10:09 AM | Trade #223 BTO 1st Lot $PYPL May-06 87 Calls | 2 | $3.35 | $670.00 | | $51,177.10 | $46,311.16 | | | 4/29/22 | Trade #223 STC $PYPL May-06 87 Calls | 1 | $5.03 | | $502.50 | $51,679.60 | $46,311.16 | | | 4/29/22 | Trade #223 STC $PYPL May-06 87 Calls | 1 | $6.49 | | $648.80 | $52,328.40 | $47,158.78 | | | 5/2/22 9:34 AM | Trade #224 BTO 1st Lot $PYPL May-13 92 Calls | 2 | $2.72 | $544.00 | | $51,784.40 | $47,158.78 | | | 5/4/22 3:29 PM | Trade #225 BTO 1st Lot $PYPL May-13 93 Calls | 2 | $2.95 | $590.00 | | $51,194.40 | $47,158.78 | | | 5/5/22 9:54 AM | Trade #226 BTO 1st Lot $PYPL May-13 93 Calls | 2 | $1.31 | $262.00 | | $50,932.40 | $47,158.78 | | | 5/9/22 2:08 PM | Trade #227 BTO 1st Lot $PYPL May-27 80 Puts | 2 | $4.95 | $990.00 | | $49,942.40 | $47,158.78 | | | 5/11/22 | Trade #227 STC $PYPL May-27 80 Puts | 2 | $5.42 | | $1,084.80 | $51,027.20 | $47,158.78 | | | 5/19/22 11:22 AM | Trade #228 BTO 1st Lot $PYPL May-27 80 Puts | 2 | $3.00 | $600.00 | | $50,427.20 | $47,158.78 | | | 5/20/22 1:19 PM | Trade #229 BTO 1st Lot $PYPL May-27 78 Puts | 2 | $3.05 | $610.00 | | $49,817.20 | $47,158.78 | | | 5/23/22 10:26 AM | Trade #230 BTO 1st Lot $PYPL May-27 78 Puts | 2 | $1.53 | $306.00 | | $49,511.20 | $47,158.78 | | | 5/24/22 | Trade #230 STC $PYPL May-27 78 Puts | 1 | $2.30 | | $229.50 | $49,740.70 | $47,158.78 | | | 5/24/22 | Trade #230 STC $PYPL May-27 78 Puts | 1 | $2.08 | | $208.00 | $49,948.70 | $47,158.78 | | | 6/1/22 12:53 PM | Trade #231 BTO 1st Lot $PYPL Jun-10 82 Puts | 2 | $3.25 | $650.00 | | $49,298.70 | $47,158.78 | | | 6/2/22 11:04 AM | Trade #232 BTO 1st Lot $PYPL Jun-10 82 Puts | 2 | $1.96 | $392.00 | | $48,906.70 | $47,158.78 | | | 6/10/22 | Trade #232 STC $PYPL Jun-10 82 Puts | 1 | $2.94 | | $294.00 | $49,200.70 | $47,158.78 | | | 6/10/22 | Trade #232 STC $PYPL Jun-10 82 Puts | 1 | $2.82 | | $281.60 | $49,482.30 | $47,158.78 | | | 6/10/22 | Trade #231 STC $PYPL Jun-10 82 Puts | 2 | $2.82 | | $563.20 | $50,045.50 | $47,158.78 | | | 6/24/22 10:15 AM | Trade #233 BTO 1st Lot $PYPL Jul-01 79 Calls | 2 | $2.42 | $484.00 | | $49,561.50 | $47,158.78 | | | 6/27/22 10:59 AM | Trade #234 BTO 1st Lot $PYPL Jul-01 79 Calls | 2 | $1.16 | $232.00 | | $49,329.50 | $47,158.78 | | | 6/28/22 3:46 PM | Trade #235 BTO 1st Lot $PYPL Jul-15 80 Calls | 2 | $1.06 | $212.00 | | $49,117.50 | $47,158.78 | | | 7/5/22 1:50 PM | Trade #236 BTO 1st Lot $PYPL Jul-22 75 Calls | 2 | $3.65 | $730.00 | | $48,387.50 | $47,158.78 | | | 7/8/22 10:02 AM | Trade #237 BTO 1st Lot $PYPL Jul-22 75 Calls | 2 | $2.07 | $414.00 | | $47,973.50 | $47,158.78 | | | 7/22/22 | Trade #237 STC $PYPL Jul-22 75 Calls | 1 | $3.11 | | $310.50 | $48,284.00 | $47,158.78 | | | 7/22/22 | Trade #237 STC $PYPL Jul-22 75 Calls | 1 | $7.58 | | $757.60 | $49,041.60 | $47,158.78 | | | 7/22/22 | Trade #236 STC $PYPL Jul-22 75 Calls | 1 | $5.48 | | $547.50 | $49,589.10 | $47,158.78 | | | 7/22/22 | Trade #236 STC $PYPL Jul-22 75 Calls | 1 | $7.58 | | $757.60 | $50,346.70 | $47,158.78 | | | 7/26/22 9:37 AM | Trade #238 BTO 1st Lot $PYPL Aug-05 83 Calls | 2 | $3.60 | $720.00 | | $49,626.70 | $47,158.78 | | | 7/27/22 9:50 AM | Trade #239 BTO 1st Lot $PYPL Aug-12 77 Puts | 2 | $3.05 | $610.00 | | $49,016.70 | $47,158.78 | | | 7/28/22 11:21 AM | Trade #240 BTO 1st Lot $PYPL Aug-05 85 Calls | 2 | $4.75 | $950.00 | | $48,066.70 | $47,158.78 | | | 8/3/22 | Trade #240 STC $PYPL Aug-05 85 Calls | 1 | $7.13 | | $712.50 | $48,779.20 | $47,158.78 | | | 8/3/22 | Trade #240 STC $PYPL Aug-05 85 Calls | 1 | $13.60 | | $1,360.00 | $50,139.20 | $47,158.78 | | | 8/3/22 | Trade #238 STC Exiting half at 50.00% $PYPL Aug-05 83 Calls | 1 | $5.40 | | $540.00 | $50,679.20 | $47,158.78 | | | 8/3/22 | Trade #238 STC Exiting at all/rest at 80% of the high $PYPL Aug-05 83 Calls | 1 | $14.80 | | $1,480.00 | $52,159.20 | $47,497.99 | | | 8/9/22 1:58 PM | Trade #241 BTO 1st Lot $PYPL Aug-26 93 Puts | 2 | $3.50 | $700.00 | | $51,459.20 | $47,497.99 | | | 8/10/22 9:50 AM | Trade #242 BTO 1st Lot $PYPL Aug-26 93 Puts | 2 | $1.77 | $354.00 | | $51,105.20 | $47,497.99 | | | 8/12/22 9:34 AM | Trade #243 BTO 1st Lot $PYPL Aug-26 93 Puts | 2 | $0.98 | $196.00 | | $50,909.20 | $47,497.99 | | | 8/23/22 | Trade #243 STC $PYPL Aug-26 93 Puts | 1 | $1.47 | | $147.00 | $51,056.20 | $47,497.99 | | | 8/23/22 | Trade #243 STC $PYPL Aug-26 93 Puts | 1 | $1.71 | | $171.20 | $51,227.40 | $47,497.99 | | | 8/23/22 | Trade #242 STC $PYPL Aug-26 93 Puts | 2 | $1.71 | | $342.40 | $51,569.80 | $47,497.99 | | | 8/25/22 10:26 AM | Trade #244 BTO 1st Lot $PYPL Sep-09 92 Puts | 2 | $1.86 | $372.00 | | $51,197.80 | $47,497.99 | | | 8/30/22 | Trade #244 STC $PYPL Sep-09 92 Puts | 1 | $2.79 | | $279.00 | $51,476.80 | $47,497.99 | | | 8/30/22 | Trade #244 STC $PYPL Sep-09 92 Puts | 1 | $2.80 | | $280.00 | $51,756.80 | $47,497.99 | | | 9/14/22 1:17 PM | Trade #245 BTO 1st Lot $PYPL Sep-23 98 Calls | 2 | $3.10 | $620.00 | | $51,136.80 | $47,497.99 | | | 9/15/22 | Trade #245 STC $PYPL Sep-23 98 Calls | 2 | $2.87 | | $574.40 | $51,711.20 | $47,497.99 | | | 9/16/22 9:33 AM | Trade #246 BTO 1st Lot $PYPL Sep-23 98 Calls | 2 | $1.26 | $252.00 | | $51,459.20 | $47,497.99 | | | 9/22/22 11:37 AM | Trade #247 BTO 1st Lot $PYPL Sep-30 88 Puts | 2 | $2.76 | $552.00 | | $50,907.20 | $47,497.99 | | | 9/23/22 | Trade #247 STC $PYPL Sep-30 88 Puts | 2 | $3.08 | | $616.00 | $51,523.20 | $47,497.99 | | | 10/10/22 10:22 AM | Trade #248 BTO 1st Lot $PYPL Oct-28 87 Puts | 2 | $5.00 | $1,000.00 | | $50,523.20 | $47,497.99 | | | 10/11/22 | Trade #248 STC $PYPL Oct-28 87 Puts | 1 | $7.50 | | $750.00 | $51,273.20 | $47,497.99 | | | 10/11/22 | Trade #248 STC $PYPL Oct-28 87 Puts | 1 | $6.72 | | $672.00 | $51,945.20 | $47,560.60 | | | 10/17/22 10:16 AM | Trade #249 BTO 1st Lot $PYPL Oct-28 80 Puts | 2 | $1.84 | $368.00 | | $51,577.20 | $47,560.60 | | | 10/19/22 10:22 AM | Trade #250 BTO 1st Lot $PYPL Oct-28 84 Puts | 2 | $2.76 | $552.00 | | $51,025.20 | $47,560.60 | | | 10/20/22 9:48 AM | Trade #251 BTO 1st Lot $PYPL Oct-28 80 Puts | 2 | $0.89 | $178.00 | | $50,847.20 | $47,560.60 | | | 10/24/22 | Trade #251 STC Exiting half at 50.00% $PYPL Oct-28 80 Puts | 1 | $1.34 | | $133.50 | $50,980.70 | $47,560.60 | | | 10/24/22 | Trade #251 STC Exiting at all/rest at 80% of the high $PYPL Oct-28 80 Puts | 1 | $1.50 | | $150.40 | $51,131.10 | $47,560.60 | | | 10/24/22 | Trade #250 STC $PYPL Oct-28 84 Puts | 2 | $3.28 | | $656.00 | $51,787.10 | $47,560.60 | | | 10/26/22 12:03 PM | Trade #252 BTO 1st Lot $PYPL Nov-11 91 Calls | 2 | $5.75 | $1,150.00 | | $50,637.10 | $47,560.60 | | | 10/28/22 9:45 AM | Trade #253 BTO 1st Lot $PYPL Nov-11 91 Calls | 2 | $3.60 | $720.00 | | $49,917.10 | $47,560.60 | | | 11/10/22 2:58 PM | Trade #254 BTO 1st Lot $PYPL Nov-25 87 Calls | 2 | $2.52 | $504.00 | | $49,413.10 | $47,560.60 | | | 11/11/22 | Trade #254 STC $PYPL Nov-25 87 Calls | 1 | $3.78 | | $378.00 | $49,791.10 | $47,560.60 | | | 11/11/22 | Trade #254 STC $PYPL Nov-25 87 Calls | 1 | $5.16 | | $516.00 | $50,307.10 | $47,560.60 | | | 11/17/22 9:35 AM | Trade #255 BTO 1st Lot $PYPL Nov-25 87 Calls | 2 | $1.11 | $222.00 | | $50,085.10 | $47,560.60 | | | 11/21/22 9:33 AM | Trade #256 BTO 1st Lot $PYPL Nov-25 87 Calls | 2 | $0.75 | $150.00 | | $49,935.10 | $47,560.60 | | | 12/8/22 2:26 PM | Trade #257 BTO 1st Lot $PYPL Dec-16 75 Puts | 2 | $2.93 | $586.00 | | $49,349.10 | $47,560.60 | | | 12/13/22 12:14 PM | Trade #258 BTO 1st Lot $PYPL Dec-23 76 Calls | 2 | $1.42 | $284.00 | | $49,065.10 | $47,560.60 | | | 12/14/22 3:37 PM | Trade #259 BTO 1st Lot $PYPL Dec-23 76 Calls | 4 | $0.74 | $296.00 | | $48,769.10 | $47,560.60 | | | 12/16/22 | Trade #257 STC $PYPL Dec-16 75 Puts | 1 | $4.40 | | $439.50 | $49,208.60 | $47,560.60 | | | 12/16/22 | Trade #257 STC $PYPL Dec-16 75 Puts | 1 | $5.17 | | $516.80 | $49,725.40 | $47,560.60 | | | 1/3/23 12:23 PM | Trade #260 BTO 1st Lot $PYPL Jan-20 75 Calls | 2 | $2.80 | $560.00 | | $49,165.40 | $47,560.60 | | | 1/12/23 | Trade #260 STC $PYPL Jan-20 75 Calls | 1 | $4.20 | | $420.00 | $49,585.40 | $47,560.60 | | | 1/12/23 | Trade #260 STC $PYPL Jan-20 75 Calls | 1 | $4.48 | | $448.00 | $50,033.40 | $47,560.60 | | | 1/17/23 2:49 PM | Trade #261 BTO 1st Lot $PYPL Jan-27 80 Puts | 2 | $1.79 | $358.00 | | $49,675.40 | $47,560.60 | | | 1/19/23 | Trade #261 STC $PYPL Jan-27 80 Puts | 1 | $2.69 | | $268.50 | $49,943.90 | $47,560.60 | | | 1/19/23 | Trade #261 STC $PYPL Jan-27 80 Puts | 1 | $3.56 | | $356.00 | $50,299.90 | $47,560.60 | | | 2/8/23 1:17 PM | Trade #262 BTO 1st Lot $PYPL Feb-24 81 Calls | 2 | $4.18 | $836.00 | | $49,463.90 | $47,560.60 | | | 2/10/23 9:33 AM | Trade #263 BTO 1st Lot $PYPL Feb-24 81 Calls | 2 | $2.61 | $522.00 | | $48,941.90 | $47,560.60 | | | 2/14/23 9:33 AM | Trade #264 BTO 1st Lot $PYPL Feb-24 81 Calls | 2 | $1.20 | $240.00 | | $48,701.90 | $47,560.60 | | | 3/9/23 12:52 PM | Trade #265 BTO 1st Lot $PYPL Mar-24 79 Calls | 2 | $2.34 | $468.00 | | $48,233.90 | $47,560.60 | | | 3/10/23 9:35 AM | Trade #266 BTO 1st Lot $PYPL Mar-24 79 Calls | 2 | $1.16 | $232.00 | | $48,001.90 | $47,560.60 | | | 3/13/23 9:50 AM | Trade #267 BTO 1st Lot $PYPL Mar-24 79 Calls | 4 | $0.68 | $272.00 | | $47,729.90 | $47,560.60 | | | 3/14/23 | Trade #267 STC $PYPL Mar-24 79 Calls | 4 | $0.61 | | $243.20 | $47,973.10 | $47,560.60 | | | 3/16/23 1:49 PM | Trade #268 BTO 1st Lot $PYPL Mar-31 75 Calls | 2 | $2.14 | $428.00 | | $47,545.10 | $47,560.60 | | | 3/20/23 12:08 PM | Trade #269 BTO 1st Lot $PYPL Mar-31 75 Calls | 2 | $1.22 | $244.00 | | $47,301.10 | $47,560.60 | | | 3/22/23 | Trade #269 STC Exiting half at 50.00% $PYPL Mar-31 75 Calls | 1 | $1.83 | | $183.00 | $47,484.10 | $47,560.60 | | | 3/22/23 | Trade #269 STC Exiting at all/rest at 80% of the high $PYPL Mar-31 75 Calls | 1 | $2.74 | | $273.60 | $47,757.70 | $47,560.60 | | | 3/22/23 | Trade #268 STC $PYPL Mar-31 75 Calls | 1 | $3.21 | | $321.00 | $48,078.70 | $47,560.60 | | | 3/22/23 | Trade #268 STC $PYPL Mar-31 75 Calls | 1 | $2.74 | | $273.60 | $48,352.30 | $47,560.60 | | | 3/23/23 9:39 AM | Trade #270 BTO 1st Lot $PYPL Mar-31 72 Puts | 2 | $1.84 | $368.00 | | $47,984.30 | $47,560.60 | | | 3/24/23 | Trade #270 STC $PYPL Mar-31 72 Puts | 2 | $1.78 | | $356.80 | $48,341.10 | $47,560.60 | | | 3/27/23 9:33 AM | Trade #271 BTO 1st Lot $PYPL Mar-31 72 Puts | 4 | $0.52 | $208.00 | | $48,133.10 | $47,560.60 | | | 3/28/23 | Trade #271 STC $PYPL Mar-31 72 Puts | 2 | $0.78 | | $156.00 | $48,289.10 | $47,560.60 | | | 3/28/23 | Trade #271 STC $PYPL Mar-31 72 Puts | 2 | $0.94 | | $188.80 | $48,477.90 | $47,560.60 | | | 5/5/23 12:36 PM | Trade #272 BTO 1st Lot $PYPL May-26 75 Calls | 2 | $3.45 | $690.00 | | $47,787.90 | $47,560.60 | | | 5/8/23 | Trade #272 STC $PYPL May-26 75 Calls | 2 | $3.46 | | $691.20 | $48,479.10 | $47,560.60 | | | 5/9/23 9:33 AM | Trade #273 BTO 1st Lot $PYPL May-26 75 Calls | 4 | $0.50 | $200.00 | | $48,279.10 | $47,560.60 | | | 6/20/23 2:31 PM | Trade #274 BTO 1st Lot $PYPL Jul-07 67 Calls | 2 | $3.31 | $662.00 | | $47,617.10 | $47,560.60 | | | 6/22/23 9:39 AM | Trade #275 BTO 1st Lot $PYPL Jul-07 67 Calls | 2 | $1.86 | $372.00 | | $47,245.10 | $47,560.60 | | | 6/27/23 10:19 AM | Trade #276 BTO 1st Lot $PYPL Jul-07 67 Calls | 2 | $0.98 | $196.00 | | $47,049.10 | $47,560.60 | | | 7/5/23 | Trade #276 STC $PYPL Jul-07 67 Calls | 1 | $1.47 | | $147.00 | $47,196.10 | $47,560.60 | | | 7/5/23 | Trade #276 STC $PYPL Jul-07 67 Calls | 1 | $1.62 | | $161.60 | $47,357.70 | $47,560.60 | | | 7/31/23 12:55 PM | Trade #277 BTO 1st Lot $PYPL Aug-18 77.5 Calls | 2 | $2.91 | $582.00 | | $46,775.70 | $47,560.60 | | | 8/3/23 9:32 AM | Trade #278 BTO 1st Lot $PYPL Aug-18 77.5 Calls | 10 | $0.16 | $160.00 | | $46,615.70 | $47,560.60 | | | 9/14/23 1:44 PM | Trade #279 BTO 1st Lot $PYPL Sep-29 65 Calls | 2 | $1.09 | $218.00 | | $46,397.70 | $47,560.60 | | | 9/15/23 | Trade #279 STC $PYPL Sep-29 65 Calls | 1 | $1.64 | | $163.50 | $46,561.20 | $47,560.60 | | | 9/15/23 | Trade #279 STC $PYPL Sep-29 65 Calls | 1 | $1.44 | | $144.00 | $46,705.20 | $47,560.60 | | | 9/18/23 9:45 AM | Trade #280 BTO 1st Lot $PYPL Sep-29 65 Calls | 4 | $0.53 | $212.00 | | $46,493.20 | $47,560.60 | | | 9/20/23 9:44 AM | Trade #281 BTO 1st Lot $PYPL Sep-29 65 Calls | 6 | $0.27 | $162.00 | | $46,331.20 | $47,560.60 | | | 9/21/23 10:22 AM | Trade #282 BTO 1st Lot $PYPL Oct-06 59 Puts | 2 | $1.46 | $292.00 | | $46,039.20 | $47,560.60 | | | 10/2/23 3:46 PM | Trade #283 BTO 1st Lot $PYPL Oct-06 59 Puts | 2 | $0.88 | $176.00 | | $45,863.20 | $47,560.60 | | | 10/6/23 | Trade #283 STC $PYPL Oct-06 59 Puts | 1 | $1.32 | | $132.00 | $45,995.20 | $47,560.60 | | | 10/6/23 | Trade #283 STC $PYPL Oct-06 59 Puts | 1 | $2.52 | | $252.00 | $46,247.20 | $47,560.60 | | | 10/6/23 | Trade #282 STC $PYPL Oct-06 59 Puts | 1 | $2.19 | | $219.00 | $46,466.20 | $47,560.60 | | | 10/6/23 | Trade #282 STC $PYPL Oct-06 59 Puts | 1 | $2.52 | | $252.00 | $46,718.20 | $47,560.60 | | | 12/1/23 2:04 PM | Trade #284 BTO 1st Lot $PYPL Dec-08 60 Calls | 2 | $0.75 | $150.00 | | $46,568.20 | $47,560.60 | | | 12/4/23 | Trade #284 STC $PYPL Dec-08 60 Calls | 1 | $1.13 | | $112.50 | $46,680.70 | $47,560.60 | | | 12/4/23 | Trade #284 STC $PYPL Dec-08 60 Calls | 1 | $1.02 | | $102.40 | $46,783.10 | $47,560.60 | | | 12/14/23 1:09 PM | Trade #285 BTO 1st Lot $PYPL Dec-22 62 Calls | 2 | $1.33 | $266.00 | | $46,517.10 | $47,560.60 | | | 1/19/24 1:29 PM | Trade #286 BTO 1st Lot $PYPL Feb-09 66 Calls | 2 | $3.60 | $720.00 | | $45,797.10 | $47,560.60 | | | 1/22/24 | Trade #286 STC $PYPL Feb-09 66 Calls | 2 | $4.16 | | $832.00 | $46,629.10 | $47,560.60 | | | 1/25/24 2:36 PM | Trade #287 BTO 1st Lot $PYPL Feb-09 60 Puts | 2 | $2.83 | $566.00 | | $46,063.10 | $47,560.60 | | | 2/8/24 | Trade #287 STC $PYPL Feb-09 60 Puts | 2 | $3.36 | | $672.00 | $46,735.10 | $47,560.60 | | | 2/20/24 3:29 PM | Trade #288 BTO 1st Lot $PYPL Mar-08 59 Calls | 2 | $1.70 | $340.00 | | $46,395.10 | $47,560.60 | | | 2/29/24 | Trade #288 STC $PYPL Mar-08 59 Calls | 1 | $2.55 | | $255.00 | $46,650.10 | $47,560.60 | | | 2/29/24 | Trade #288 STC $PYPL Mar-08 59 Calls | 1 | $2.43 | | $243.20 | $46,893.30 | $47,560.60 | | | 3/1/24 2:46 PM | Trade #289 BTO 1st Lot $PYPL Mar-08 61 Calls | 2 | $0.97 | $194.00 | | $46,699.30 | $47,560.60 | |
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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