|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 QQQ
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 2:56 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 3:01 PM | Trade #1 BTO 1st Lot $QQQ Jun-15 170 Calls | 2 | $2.19 | $438.00 | | $1,562.00 | $0.00 | | | 5/25/18 9:52 AM | Trade #2 BTO 1st Lot $QQQ Jun-15 170 Calls | 2 | $2.16 | $432.00 | | $1,130.00 | $0.00 | | | 6/14/18 | Trade #2 STC $QQQ Jun-15 170 Calls | 1 | $3.24 | | $324.00 | $1,454.00 | $0.00 | | | 6/14/18 | Trade #2 STC $QQQ Jun-15 170 Calls | 1 | $6.34 | | $633.60 | $2,087.60 | $43.80 | | | 6/14/18 | Trade #1 STC $QQQ Jun-15 170 Calls | 1 | $3.29 | | $328.50 | $2,416.10 | $43.80 | | | 6/14/18 | Trade #1 STC $QQQ Jun-15 170 Calls | 1 | $6.34 | | $633.60 | $3,049.70 | $546.75 | | | 6/15/18 9:55 AM | Trade #3 BTO 1st Lot $QQQ Jun-29 175 Puts | 2 | $1.51 | $302.00 | | $2,747.70 | $546.75 | | | 7/9/18 9:54 AM | Trade #4 BTO 1st Lot $QQQ Jul-20 177 Calls | 2 | $1.74 | $348.00 | | $2,399.70 | $546.75 | | | 7/11/18 9:42 AM | Trade #5 BTO 1st Lot $QQQ Jul-27 174 Puts | 2 | $1.58 | $316.00 | | $2,083.70 | $546.75 | | | 7/13/18 9:54 AM | Trade #6 BTO 1st Lot $QQQ Jul-27 178 Puts | 2 | $1.54 | $308.00 | | $1,775.70 | $546.75 | | | 7/17/18 | Trade #6 STC $QQQ Jul-27 178 Puts | 2 | $1.70 | | $340.80 | $2,116.50 | $546.75 | | | 7/17/18 | Trade #4 STC $QQQ Jul-20 177 Calls | 1 | $2.61 | | $261.00 | $2,377.50 | $546.75 | | | 7/17/18 | Trade #4 STC $QQQ Jul-20 177 Calls | 1 | $3.04 | | $304.00 | $2,681.50 | $614.13 | | | 7/19/18 10:00 AM | Trade #7 BTO 1st Lot $QQQ Aug-03 178 Puts | 2 | $1.83 | $366.00 | | $2,315.50 | $614.13 | | | 7/20/18 2:50 PM | Trade #8 BTO 1st Lot $QQQ Aug-03 178 Puts | 2 | $1.52 | $304.00 | | $2,011.50 | $614.13 | | | 7/31/18 | Trade #8 STC $QQQ Aug-03 178 Puts | 1 | $2.28 | | $228.00 | $2,239.50 | $614.13 | | | 7/31/18 | Trade #8 STC $QQQ Aug-03 178 Puts | 1 | $2.64 | | $264.00 | $2,503.50 | $614.13 | | | 7/31/18 | Trade #7 STC $QQQ Aug-03 178 Puts | 1 | $2.75 | | $274.50 | $2,778.00 | $614.13 | | | 7/31/18 | Trade #7 STC $QQQ Aug-03 178 Puts | 1 | $2.64 | | $264.00 | $3,042.00 | $828.06 | | | 8/6/18 3:46 PM | Trade #9 BTO 1st Lot $QQQ Aug-17 182 Calls Profit Account | 2 | $1.14 | $228.00 | | $2,814.00 | $600.06 | | | 8/9/18 | Trade #9 STC $QQQ Aug-17 182 Calls Profit Account | 2 | $1.28 | | $256.00 | $3,070.00 | $856.06 | | | 8/13/18 11:53 AM | Trade #10 BTO 1st Lot $QQQ Aug-24 179 Puts Profit Account | 2 | $1.25 | $250.00 | | $2,820.00 | $606.06 | | | 8/14/18 10:55 AM | Trade #11 BTO 1st Lot $QQQ Aug-31 182 Calls | 2 | $1.61 | $322.00 | | $2,498.00 | $606.06 | | | 8/14/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $982.36 | $2,874.30 | $982.36 | | | 8/15/18 | Trade #10 STC $QQQ Aug-24 179 Puts Profit Account | 1 | $1.88 | | $187.50 | $2,685.50 | $793.56 | | | 8/15/18 | Trade #10 STC $QQQ Aug-24 179 Puts Profit Account | 1 | $1.89 | | $188.80 | $2,874.30 | $982.36 | | | 8/16/18 9:50 AM | Trade #12 BTO 1st Lot $QQQ Aug-31 181 Calls | 2 | $1.81 | $362.00 | | $2,512.30 | $0.00 | | | 8/30/18 | Trade #12 STC $QQQ Aug-31 181 Calls | 1 | $2.72 | | $271.50 | $2,783.80 | $0.00 | | | 8/30/18 | Trade #12 STC $QQQ Aug-31 181 Calls | 1 | $5.17 | | $516.80 | $3,300.60 | $213.15 | | | 8/30/18 | Trade #11 STC $QQQ Aug-31 182 Calls | 1 | $2.42 | | $241.50 | $3,542.10 | $213.15 | | | 8/30/18 | Trade #11 STC $QQQ Aug-31 182 Calls | 1 | $4.42 | | $441.60 | $3,983.70 | $661.28 | | | 9/6/18 10:08 AM | Trade #13 BTO 1st Lot $QQQ Sep-21 182 Puts | 2 | $2.04 | $408.00 | | $3,575.70 | $661.28 | | | 9/7/18 | Trade #13 STC $QQQ Sep-21 182 Puts | 1 | $3.06 | | $306.00 | $3,881.70 | $661.28 | | | 9/7/18 | Trade #13 STC $QQQ Sep-21 182 Puts | 1 | $2.56 | | $256.00 | $4,137.70 | $962.34 | | | 9/10/18 12:20 PM | Trade #14 BTO 1st Lot $QQQ Sep-21 180 Puts Profit Account | 2 | $1.77 | $354.00 | | $3,783.70 | $608.34 | | | 9/11/18 | Trade #14 STC $QQQ Sep-21 180 Puts Profit Account | 2 | $1.53 | | $305.60 | $4,089.30 | $913.94 | | | 9/13/18 10:10 AM | Trade #15 BTO 1st Lot $QQQ Sep-28 185 Calls Profit Account | 2 | $1.67 | $334.00 | | $3,755.30 | $579.94 | | | 9/13/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $864.74 | $4,040.10 | $864.74 | | | 9/14/18 | Trade #15 STC $QQQ Sep-28 185 Calls Profit Account | 2 | $1.42 | | $284.80 | $4,040.10 | $864.74 | | | 9/18/18 10:00 AM | Trade #16 BTO 1st Lot $QQQ Oct-05 182 Calls | 2 | $2.74 | $548.00 | | $3,492.10 | $0.00 | | | 10/1/18 | Trade #16 STC $QQQ Oct-05 182 Calls | 1 | $4.11 | | $411.00 | $3,903.10 | $0.00 | | | 10/1/18 | Trade #16 STC $QQQ Oct-05 182 Calls | 1 | $4.42 | | $442.40 | $4,345.50 | $152.70 | | | 10/4/18 9:50 AM | Trade #17 BTO 1st Lot $QQQ Oct-19 183 Puts | 2 | $1.86 | $372.00 | | $3,973.50 | $152.70 | | | 10/5/18 11:23 AM | Trade #18 BTO 1st Lot $QQQ Oct-19 179 Puts | 2 | $2.40 | $480.00 | | $3,493.50 | $152.70 | | | 10/11/18 | Trade #18 STC $QQQ Oct-19 179 Puts | 1 | $3.60 | | $360.00 | $3,853.50 | $152.70 | | | 10/11/18 | Trade #18 STC $QQQ Oct-19 179 Puts | 1 | $8.40 | | $840.00 | $4,693.50 | $403.05 | | | 10/11/18 | Trade #17 STC Exiting half at 50.00% $QQQ Oct-19 183 Puts | 1 | $2.79 | | $279.00 | $4,972.50 | $403.05 | | | 10/11/18 | Trade #17 STC Exiting at all/rest at 80% of the high $QQQ Oct-19 183 Puts | 1 | $11.68 | | $1,168.00 | $6,140.50 | $1,251.73 | | | 10/16/18 11:19 AM | Trade #19 BTO 1st Lot $QQQ Nov-02 176 Calls | 2 | $3.18 | $636.00 | | $5,504.50 | $1,251.73 | | | 10/17/18 | Trade #19 STC $QQQ Nov-02 176 Calls | 2 | $3.42 | | $684.80 | $6,189.30 | $1,700.46 | | | 10/22/18 10:51 AM | Trade #20 BTO 1st Lot $QQQ Nov-02 175 Calls Profit Account | 2 | $3.29 | $658.00 | | $5,531.30 | $1,042.46 | | | 10/23/18 12:20 PM | Trade #21 BTO 1st Lot $QQQ Nov-09 169 Puts | 2 | $3.68 | $736.00 | | $4,795.30 | $1,042.46 | | | 10/29/18 | Trade #21 STC $QQQ Nov-09 169 Puts | 1 | $5.52 | | $552.00 | $5,347.30 | $1,042.46 | | | 10/29/18 | Trade #21 STC $QQQ Nov-09 169 Puts | 1 | $7.54 | | $753.60 | $6,100.90 | $1,222.63 | | | 10/30/18 11:55 AM | Trade #22 BTO 1st Lot $QQQ Nov-16 166 Calls | 2 | $4.50 | $900.00 | | $5,200.90 | $1,222.63 | | | 11/1/18 11:44 AM | Trade #23 BTO 1st Lot $QQQ Nov-16 172 Calls | 2 | $3.41 | $682.00 | | $4,518.90 | $1,222.63 | | | 11/7/18 | Trade #23 STC $QQQ Nov-16 172 Calls | 2 | $3.79 | | $758.40 | $5,277.30 | $1,222.63 | | | 11/7/18 | Trade #22 STC $QQQ Nov-16 166 Calls | 1 | $6.75 | | $675.00 | $5,952.30 | $1,222.63 | | | 11/7/18 | Trade #22 STC $QQQ Nov-16 166 Calls | 1 | $8.01 | | $800.80 | $6,753.10 | $1,638.82 | | | 11/12/18 9:59 AM | Trade #24 BTO 1st Lot $QQQ Nov-23 167 Puts Profit Account | 2 | $2.22 | $444.00 | | $6,309.10 | $1,194.82 | | | 11/13/18 10:17 AM | Trade #25 BTO 1st Lot $QQQ Nov-30 168 Calls | 2 | $3.56 | $712.00 | | $5,597.10 | $1,194.82 | | | 11/14/18 | Trade #25 STC $QQQ Nov-30 168 Calls | 2 | $3.17 | | $633.60 | $6,230.70 | $1,194.82 | | | 11/20/18 | Trade #24 STC $QQQ Nov-23 167 Puts Profit Account | 1 | $3.33 | | $333.00 | $6,563.70 | $1,527.82 | | | 11/20/18 | Trade #24 STC $QQQ Nov-23 167 Puts Profit Account | 1 | $7.74 | | $774.40 | $7,338.10 | $2,302.22 | | | 11/26/18 9:54 AM | Trade #26 BTO 1st Lot $QQQ Dec-07 162 Calls Profit Account | 2 | $2.96 | $592.00 | | $6,746.10 | $1,710.22 | | | 11/27/18 10:55 AM | Trade #27 BTO 1st Lot $QQQ Dec-14 164 Calls Profit Account | 2 | $3.00 | $600.00 | | $6,146.10 | $1,110.22 | | | 12/3/18 | Trade #27 STC Exiting half at 50.00% $QQQ Dec-14 164 Calls Profit Account | 1 | $4.50 | | $450.00 | $6,596.10 | $1,560.22 | | | 12/3/18 | Trade #27 STC Exiting at all/rest at 80% of the high $QQQ Dec-14 164 Calls Profit Account | 1 | $7.46 | | $746.40 | $7,342.50 | $2,306.62 | | | 12/3/18 | Trade #26 STC $QQQ Dec-07 162 Calls Profit Account | 1 | $4.44 | | $444.00 | $7,786.50 | $2,750.62 | | | 12/3/18 | Trade #26 STC $QQQ Dec-07 162 Calls Profit Account | 1 | $9.00 | | $900.00 | $8,686.50 | $3,650.62 | | | 12/6/18 11:06 AM | Trade #28 BTO 1st Lot $QQQ Dec-21 163 Calls Profit Account | 2 | $3.91 | $782.00 | | $7,904.50 | $2,868.62 | | | 12/7/18 | Trade #28 STC $QQQ Dec-21 163 Calls Profit Account | 1 | $5.87 | | $586.50 | $8,491.00 | $3,455.12 | | | 12/7/18 | Trade #28 STC $QQQ Dec-21 163 Calls Profit Account | 1 | $4.82 | | $481.60 | $8,972.60 | $3,936.72 | | | 12/11/18 10:56 AM | Trade #29 BTO 1st Lot $QQQ Dec-28 163 Puts Profit Account | 2 | $2.76 | $552.00 | | $8,420.60 | $3,384.72 | | | 12/12/18 12:05 PM | Trade #30 BTO 1st Lot $QQQ Dec-28 168 Calls Profit Account | 2 | $2.90 | $580.00 | | $7,840.60 | $2,804.72 | | | 12/13/18 11:19 AM | Trade #31 BTO 1st Lot $QQQ Dec-28 163 Puts | 2 | $2.59 | $518.00 | | $7,322.60 | $2,804.72 | | | 12/24/18 | Trade #31 STC Exiting half at 50.00% $QQQ Dec-28 163 Puts | 1 | $3.89 | | $388.50 | $7,711.10 | $2,804.72 | | | 12/24/18 | Trade #31 STC Exiting at all/rest at 80% of the high $QQQ Dec-28 163 Puts | 1 | $14.85 | | $1,484.80 | $9,195.90 | $4,234.21 | | | 12/24/18 | Trade #29 STC $QQQ Dec-28 163 Puts Profit Account | 1 | $4.14 | | $414.00 | $9,609.90 | $4,648.21 | | | 12/24/18 | Trade #29 STC $QQQ Dec-28 163 Puts Profit Account | 1 | $14.85 | | $1,484.80 | $11,094.70 | $6,133.01 | | | 12/27/18 3:26 PM | Trade #32 BTO 1st Lot $QQQ Jan-11 151 Calls Profit Account | 2 | $3.66 | $732.00 | | $10,362.70 | $5,401.01 | | | 12/28/18 2:37 PM | Trade #33 BTO 1st Lot $QQQ Jan-11 155 Calls | 2 | $3.88 | $776.00 | | $9,586.70 | $5,401.01 | | | 1/9/19 | Trade #33 STC $QQQ Jan-11 155 Calls | 1 | $5.82 | | $582.00 | $10,168.70 | $5,401.01 | | | 1/9/19 | Trade #33 STC $QQQ Jan-11 155 Calls | 1 | $5.24 | | $524.00 | $10,692.70 | $6,864.15 | | | 1/9/19 | Trade #32 STC $QQQ Jan-11 151 Calls Profit Account | 1 | $5.49 | | $549.00 | $11,241.70 | $7,413.15 | | | 1/9/19 | Trade #32 STC $QQQ Jan-11 151 Calls Profit Account | 1 | $8.14 | | $813.60 | $12,055.30 | $8,226.75 | | | 1/16/19 12:21 PM | Trade #34 BTO 1st Lot $QQQ Feb-01 161 Puts Profit Account | 4 | $2.31 | $924.00 | | $11,131.30 | $7,302.75 | | | 1/17/19 2:45 PM | Capital - Funds Deposit | | | | $7,512.00 | $18,643.30 | $7,302.75 | | | 1/17/19 2:50 PM | Trade #35 BTO 1st Lot $QQQ Feb-01 125 Calls | 2 | $37.56 | $7,512.00 | | $11,131.30 | $7,302.75 | | | 1/23/19 | Trade #34 STC $QQQ Feb-01 161 Puts Profit Account | 4 | $2.44 | | $976.00 | $12,107.30 | $8,278.75 | | | 1/25/19 10:31 AM | Trade #36 BTO 1st Lot $QQQ Feb-08 165 Calls Profit Account | 14 | $2.85 | $3,990.00 | | $8,117.30 | $4,288.75 | | | 2/1/19 | Trade #35 STC Exiting at all/rest at 80% of the high $QQQ Feb-01 125 Calls | 2 | $34.38 | | $6,876.80 | $14,994.10 | $7,171.03 | | | 2/6/19 | Trade #36 STC $QQQ Feb-08 165 Calls Profit Account | 7 | $4.28 | | $2,992.50 | $17,986.60 | $10,163.53 | | | 2/6/19 | Trade #36 STC $QQQ Feb-08 165 Calls Profit Account | 7 | $5.07 | | $3,550.40 | $21,537.00 | $13,713.93 | | | 2/7/19 11:27 AM | Trade #37 BTO 1st Lot $QQQ Feb-15 167 Puts Profit Account | 46 | $1.43 | $6,578.00 | | $14,959.00 | $7,135.93 | | | 2/8/19 | Trade #37 STC $QQQ Feb-15 167 Puts Profit Account | 46 | $1.68 | | $7,728.00 | $22,687.00 | $14,863.93 | | | 2/19/19 11:50 AM | Trade #38 BTO 1st Lot $QQQ Mar-08 160 Calls Profit Account | 4 | $12.77 | $5,108.00 | | $17,579.00 | $9,755.93 | | | 2/21/19 10:16 AM | Trade #39 BTO 1st Lot $QQQ Mar-01 169 Puts | 2 | $1.16 | $232.00 | | $17,347.00 | $9,755.93 | | | 2/22/19 | Trade #39 STC $QQQ Mar-01 169 Puts | 2 | $0.94 | | $187.20 | $17,534.20 | $12,467.11 | | | 2/25/19 | Trade #38 STC $QQQ Mar-08 160 Calls Profit Account | 4 | $11.70 | | $4,681.60 | $22,215.80 | $17,148.71 | | | 2/27/19 10:14 AM | Trade #40 BTO 1st Lot $QQQ Mar-08 171 Puts Profit Account | 58 | $1.45 | $8,410.00 | | $13,805.80 | $8,738.71 | | | 3/4/19 10:43 AM | Trade #41 BTO 1st Lot $QQQ Mar-15 174 Puts | 2 | $1.21 | $242.00 | | $13,563.80 | $8,738.71 | | | 3/8/19 | Trade #41 STC Exiting half at 50.00% $QQQ Mar-15 174 Puts | 1 | $1.82 | | $181.50 | $13,745.30 | $8,738.71 | | | 3/8/19 | Trade #41 STC Exiting at all/rest at 80% of the high $QQQ Mar-15 174 Puts | 1 | $3.85 | | $384.80 | $14,130.10 | $8,738.71 | | | 3/8/19 | Trade #40 STC $QQQ Mar-08 171 Puts Profit Account | 58 | $1.47 | | $8,537.60 | $22,667.70 | $17,276.31 | | | 3/11/19 10:23 AM | Trade #42 BTO 1st Lot $QQQ Mar-22 173 Calls Profit Account | 40 | $2.03 | $8,120.00 | | $14,547.70 | $9,156.31 | | | 3/12/19 11:31 AM | Trade #43 BTO 1st Lot $QQQ Mar-29 176 Calls | 2 | $1.93 | $386.00 | | $14,161.70 | $9,156.31 | | | 3/21/19 | Trade #43 STC Exiting half at 50.00% $QQQ Mar-29 176 Calls | 1 | $2.90 | | $289.50 | $14,451.20 | $9,156.31 | | | 3/21/19 | Trade #43 STC Exiting at all/rest at 80% of the high $QQQ Mar-29 176 Calls | 1 | $5.60 | | $560.00 | $15,011.20 | $9,250.41 | | | 3/21/19 | Trade #42 STC Exiting half at 50.00% $QQQ Mar-22 173 Calls Profit Account | 20 | $3.05 | | $6,090.00 | $21,101.20 | $15,340.41 | | | 3/21/19 | Trade #42 STC Exiting at all/rest at 80% of the high $QQQ Mar-22 173 Calls Profit Account | 20 | $7.72 | | $15,440.00 | $36,541.20 | $30,780.41 | | | 3/25/19 11:22 AM | Trade #44 BTO 1st Lot $QQQ Apr-05 179 Calls Profit Account | 36 | $2.32 | $8,352.00 | | $28,189.20 | $22,428.41 | | | 3/27/19 11:45 AM | Trade #45 BTO 1st Lot $QQQ Apr-12 176 Puts | 2 | $2.37 | $474.00 | | $27,715.20 | $22,428.41 | | | 4/3/19 | Trade #44 STC $QQQ Apr-05 179 Calls Profit Account | 18 | $3.48 | | $6,264.00 | $33,979.20 | $28,692.41 | | | 4/3/19 | Trade #44 STC $QQQ Apr-05 179 Calls Profit Account | 18 | $4.80 | | $8,640.00 | $42,619.20 | $37,332.41 | | | 4/4/19 12:45 PM | Trade #46 BTO 1st Lot $QQQ Apr-12 181 Puts Profit Account | 96 | $0.87 | $8,352.00 | | $34,267.20 | $28,980.41 | | | 4/5/19 2:16 PM | Trade #47 BTO 1st Lot $QQQ Apr-26 185 Calls | 2 | $2.43 | $486.00 | | $33,781.20 | $28,980.41 | | | 4/12/19 | Trade #45 STC $QQQ Apr-12 176 Puts | 2 | $0.40 | | $79.20 | $33,860.40 | $38,452.05 | | | 4/15/19 10:10 AM | Trade #48 BTO 1st Lot $QQQ Apr-26 184 Puts | 2 | $1.20 | $240.00 | | $33,620.40 | $38,452.05 | | | 4/16/19 10:07 AM | Trade #49 BTO 1st Lot $QQQ May-03 187 Calls | 2 | $2.31 | $462.00 | | $33,158.40 | $38,452.05 | | | 4/25/19 | Trade #49 STC $QQQ May-03 187 Calls | 1 | $3.47 | | $346.50 | $33,504.90 | $38,452.05 | | | 4/25/19 | Trade #49 STC $QQQ May-03 187 Calls | 1 | $3.93 | | $392.80 | $33,897.70 | $43,206.53 | | | 4/25/19 | Trade #47 STC $QQQ Apr-26 185 Calls | 1 | $3.65 | | $364.50 | $34,262.20 | $43,206.53 | | | 4/25/19 | Trade #47 STC $QQQ Apr-26 185 Calls | 1 | $4.98 | | $498.40 | $34,760.60 | $46,015.21 | | | 4/26/19 9:47 AM | Trade #50 BTO 1st Lot $QQQ May-10 188 Puts | 2 | $1.75 | $350.00 | | $34,410.60 | $46,015.21 | | | 4/29/19 1:02 PM | Trade #51 BTO 1st Lot $QQQ May-10 192 Calls | 2 | $1.58 | $316.00 | | $34,094.60 | $46,015.21 | | | 4/30/19 | Trade #51 STC $QQQ May-10 192 Calls | 2 | $0.27 | | $54.80 | $34,149.40 | $47,113.96 | | | 5/1/19 11:17 AM | Trade #52 BTO 1st Lot $QQQ May-17 191 Calls | 2 | $2.34 | $468.00 | | $33,681.40 | $47,113.96 | | | 5/2/19 | Trade #52 STC $QQQ May-17 191 Calls | 2 | $0.45 | | $90.00 | $33,771.40 | $47,474.33 | | | 5/3/19 3:40 PM | Trade #53 BTO 1st Lot $QQQ May-17 191 Calls | 2 | $2.10 | $420.00 | | $33,351.40 | $47,474.33 | | | 5/7/19 10:24 AM | Trade #54 BTO 1st Lot $QQQ May-24 186 Puts | 2 | $2.88 | $576.00 | | $32,775.40 | $47,474.33 | | | 5/10/19 | Trade #50 STC $QQQ May-10 188 Puts | 1 | $2.63 | | $262.50 | $33,037.90 | $47,474.33 | | | 5/10/19 | Trade #50 STC $QQQ May-10 188 Puts | 1 | $5.39 | | $539.20 | $33,577.10 | $47,557.36 | | | 5/14/19 12:16 PM | Trade #55 BTO 1st Lot $QQQ May-31 182 Calls | 2 | $2.99 | $598.00 | | $32,979.10 | $47,557.36 | | | 5/16/19 | Trade #55 STC $QQQ May-31 182 Calls | 1 | $4.49 | | $448.50 | $33,427.60 | $47,557.36 | | | 5/16/19 | Trade #55 STC $QQQ May-31 182 Calls | 1 | $4.18 | | $418.40 | $33,846.00 | $47,733.33 | | | 5/21/19 10:07 AM | Trade #56 BTO 1st Lot $QQQ Jun-07 182 Calls | 2 | $2.96 | $592.00 | | $33,254.00 | $47,733.33 | | | 5/22/19 1:30 PM | Trade #57 BTO 1st Lot $QQQ Jun-07 181 Calls | 2 | $3.04 | $608.00 | | $32,646.00 | $47,733.33 | | | 5/23/19 | Trade #57 STC $QQQ Jun-07 181 Calls | 2 | $0.44 | | $87.60 | $32,733.60 | $47,733.33 | | | 5/23/19 | Trade #54 STC $QQQ May-24 186 Puts | 1 | $4.32 | | $432.00 | $33,165.60 | $47,733.33 | | | 5/23/19 | Trade #54 STC $QQQ May-24 186 Puts | 1 | $6.90 | | $690.40 | $33,856.00 | $47,826.32 | | | 5/28/19 1:31 PM | Trade #58 BTO 1st Lot $QQQ Jun-07 179 Calls | 2 | $2.40 | $480.00 | | $33,376.00 | $47,826.32 | | | 5/29/19 9:36 AM | Trade #59 BTO 1st Lot $QQQ Jun-07 177 Calls | 2 | $2.31 | $462.00 | | $32,914.00 | $47,826.32 | | | 6/7/19 | Trade #59 STC $QQQ Jun-07 177 Calls | 1 | $3.47 | | $346.50 | $33,260.50 | $47,826.32 | | | 6/7/19 | Trade #59 STC $QQQ Jun-07 177 Calls | 1 | $3.79 | | $379.20 | $33,639.70 | $47,826.32 | | | 6/7/19 | Trade #58 STC $QQQ Jun-07 179 Calls | 2 | $2.21 | | $441.60 | $34,081.30 | $47,985.46 | | | 6/13/19 10:42 AM | Trade #60 BTO 1st Lot $QQQ Jun-21 184 Calls | 2 | $1.94 | $388.00 | | $33,693.30 | $47,985.46 | | | 6/14/19 9:52 AM | Trade #61 BTO 1st Lot $QQQ Jun-21 182 Calls | 2 | $2.25 | $450.00 | | $33,243.30 | $47,985.46 | | | 6/20/19 | Trade #60 STC $QQQ Jun-21 184 Calls | 1 | $2.91 | | $291.00 | $33,534.30 | $47,985.46 | | | 6/20/19 | Trade #60 STC $QQQ Jun-21 184 Calls | 1 | $4.64 | | $464.00 | $33,998.30 | $48,023.53 | | | 6/21/19 | Trade #61 STC Exiting half at 50.00% $QQQ Jun-21 182 Calls | 1 | $3.38 | | $337.50 | $34,335.80 | $48,023.53 | | | 6/21/19 | Trade #61 STC Exiting at all/rest at 80% of the high $QQQ Jun-21 182 Calls | 1 | $6.19 | | $619.20 | $34,955.00 | $48,520.92 | | | 6/25/19 10:21 AM | Trade #62 BTO 1st Lot $QQQ Jul-05 188 Calls | 2 | $2.19 | $438.00 | | $34,517.00 | $48,520.92 | | | 6/27/19 12:41 PM | Trade #63 BTO 1st Lot $QQQ Jul-05 185 Puts | 2 | $1.60 | $320.00 | | $34,197.00 | $48,520.92 | | | 6/28/19 | Trade #63 STC $QQQ Jul-05 185 Puts | 2 | $1.48 | | $296.00 | $34,493.00 | $48,538.61 | | | 7/3/19 | Trade #62 STC $QQQ Jul-05 188 Calls | 1 | $3.29 | | $328.50 | $34,821.50 | $48,538.61 | | | 7/3/19 | Trade #62 STC $QQQ Jul-05 188 Calls | 1 | $2.96 | | $296.00 | $35,117.50 | $48,859.70 | | | 7/8/19 9:46 AM | Trade #64 BTO 1st Lot $QQQ Jul-19 190 Calls | 2 | $1.60 | $320.00 | | $34,797.50 | $48,859.70 | | | 7/9/19 12:19 PM | Trade #65 BTO 1st Lot $QQQ Jul-19 189 Puts | 2 | $1.22 | $244.00 | | $34,553.50 | $48,859.70 | | | 7/10/19 10:13 AM | Trade #66 BTO 1st Lot $QQQ Jul-19 191 Puts | 2 | $0.97 | $194.00 | | $34,359.50 | $48,859.70 | | | 7/11/19 | Trade #66 STC $QQQ Jul-19 191 Puts | 2 | $0.93 | | $185.60 | $34,545.10 | $48,859.70 | | | 7/15/19 | Trade #64 STC $QQQ Jul-19 190 Calls | 1 | $2.40 | | $240.00 | $34,785.10 | $48,859.70 | | | 7/15/19 | Trade #64 STC $QQQ Jul-19 190 Calls | 1 | $3.50 | | $350.40 | $35,135.50 | $49,029.25 | | | 7/16/19 2:52 PM | Trade #67 BTO 1st Lot $QQQ Aug-02 192 Puts | 2 | $2.04 | $408.00 | | $34,727.50 | $49,029.25 | | | 7/18/19 11:41 AM | Trade #68 BTO 1st Lot $QQQ Aug-02 190 Puts | 2 | $2.21 | $442.00 | | $34,285.50 | $49,029.25 | | | 8/2/19 | Trade #68 STC $QQQ Aug-02 190 Puts | 1 | $3.32 | | $331.50 | $34,617.00 | $49,029.25 | | | 8/2/19 | Trade #68 STC $QQQ Aug-02 190 Puts | 1 | $2.92 | | $292.00 | $34,909.00 | $49,029.25 | | | 8/2/19 | Trade #67 STC $QQQ Aug-02 192 Puts | 1 | $3.06 | | $306.00 | $35,215.00 | $49,029.25 | | | 8/2/19 | Trade #67 STC $QQQ Aug-02 192 Puts | 1 | $4.58 | | $457.60 | $35,672.60 | $49,382.58 | | | 8/5/19 10:16 AM | Trade #69 BTO 1st Lot $QQQ Aug-23 181 Puts | 2 | $3.45 | $690.00 | | $34,982.60 | $49,382.58 | | | 8/6/19 10:50 AM | Trade #70 BTO 1st Lot $QQQ Aug-23 181 Puts | 2 | $3.45 | $690.00 | | $34,292.60 | $49,382.58 | | | 8/7/19 | Trade #70 STC $QQQ Aug-23 181 Puts | 2 | $3.55 | | $710.40 | $35,003.00 | $49,382.58 | | | 8/8/19 12:01 AM | Trade #71 BTO 1st Lot $QQQ Aug-23 181 Puts | 2 | $2.07 | $414.00 | | $34,589.00 | $49,382.58 | | | 8/13/19 12:01 AM | Trade #72 BTO 1st Lot $QQQ Aug-23 181 Puts | 2 | $1.04 | $208.00 | | $34,381.00 | $49,382.58 | | | 8/15/19 | Trade #72 STC Exiting half at 50.00% $QQQ Aug-23 181 Puts | 1 | $1.56 | | $156.00 | $34,537.00 | $49,382.58 | | | 8/15/19 | Trade #72 STC Exiting at all/rest at 80% of the high $QQQ Aug-23 181 Puts | 1 | $2.45 | | $244.80 | $34,781.80 | $49,382.58 | | | 8/15/19 | Trade #71 STC $QQQ Aug-23 181 Puts | 2 | $2.45 | | $489.60 | $35,271.40 | $49,382.58 | | | 8/19/19 12:01 AM | Trade #73 BTO 1st Lot $QQQ Aug-23 189 Puts | 2 | $1.95 | $390.00 | | $34,881.40 | $49,382.58 | | | 8/21/19 10:25 AM | Trade #74 BTO 1st Lot $QQQ Aug-30 189 Calls | 2 | $2.34 | $468.00 | | $34,413.40 | $49,382.58 | | | 8/22/19 | Trade #74 STC $QQQ Aug-30 189 Calls | 2 | $1.96 | | $392.00 | $34,805.40 | $49,382.58 | | | 8/23/19 | Trade #73 STC $QQQ Aug-23 189 Puts | 1 | $2.93 | | $292.50 | $35,097.90 | $49,382.58 | | | 8/23/19 | Trade #73 STC $QQQ Aug-23 189 Puts | 1 | $5.73 | | $572.80 | $35,670.70 | $49,558.29 | | | 8/27/19 12:01 AM | Trade #75 BTO 1st Lot $QQQ Sep-13 182 Puts | 2 | $2.10 | $420.00 | | $35,250.70 | $49,558.29 | | | 8/28/19 | Trade #75 STC $QQQ Sep-13 182 Puts | 1 | $3.15 | | $315.00 | $35,565.70 | $49,558.29 | | | 8/28/19 | Trade #75 STC $QQQ Sep-13 182 Puts | 1 | $2.71 | | $271.20 | $35,836.90 | $49,729.25 | | | 8/29/19 10:06 AM | Trade #76 BTO 1st Lot $QQQ Sep-20 189 Calls | 2 | $3.12 | $624.00 | | $35,212.90 | $49,729.25 | | | 8/30/19 11:33 AM | Trade #77 BTO 1st Lot $QQQ Sep-20 185 Puts | 2 | $2.99 | $598.00 | | $34,614.90 | $49,729.25 | | | 9/3/19 | Trade #77 STC $QQQ Sep-20 185 Puts | 2 | $2.92 | | $584.00 | $35,198.90 | $49,729.25 | | | 9/4/19 12:01 AM | Trade #78 BTO 1st Lot $QQQ Sep-13 182 Puts | 2 | $1.05 | $210.00 | | $34,988.90 | $49,729.25 | | | 9/5/19 12:01 AM | Trade #79 BTO 1st Lot $QQQ Sep-20 185 Puts | 2 | $1.79 | $358.00 | | $34,630.90 | $49,729.25 | | | 9/6/19 12:01 AM | Trade #80 BTO 1st Lot $QQQ Sep-20 185 Puts | 2 | $0.90 | $180.00 | | $34,450.90 | $49,729.25 | | | 9/10/19 | Trade #80 STC $QQQ Sep-20 185 Puts | 2 | $0.94 | | $188.80 | $34,639.70 | $49,729.25 | | | 9/11/19 12:01 AM | Trade #81 BTO 1st Lot $QQQ Sep-27 188 Puts | 2 | $1.38 | $276.00 | | $34,363.70 | $49,729.25 | | | 9/12/19 | Trade #76 STC $QQQ Sep-20 189 Calls | 1 | $4.68 | | $468.00 | $34,831.70 | $49,729.25 | | | 9/12/19 | Trade #76 STC $QQQ Sep-20 189 Calls | 1 | $4.85 | | $484.80 | $35,316.50 | $49,729.25 | | | 9/16/19 12:09 PM | Trade #82 BTO 1st Lot $QQQ Oct-04 190 Puts | 2 | $2.63 | $526.00 | | $34,790.50 | $49,729.25 | | | 9/25/19 | Trade #81 STC $QQQ Sep-27 188 Puts | 1 | $2.07 | | $207.00 | $34,997.50 | $49,729.25 | | | 9/25/19 | Trade #81 STC $QQQ Sep-27 188 Puts | 1 | $1.82 | | $181.60 | $35,179.10 | $49,729.25 | | | 9/26/19 12:01 AM | Trade #83 BTO 1st Lot $QQQ Oct-11 185 Puts | 2 | $1.42 | $284.00 | | $34,895.10 | $49,729.25 | | | 10/3/19 | Trade #83 STC $QQQ Oct-11 185 Puts | 1 | $2.13 | | $213.00 | $35,108.10 | $49,729.25 | | | 10/3/19 | Trade #83 STC $QQQ Oct-11 185 Puts | 1 | $3.44 | | $344.00 | $35,452.10 | $49,729.25 | | | 10/3/19 | Trade #82 STC $QQQ Oct-04 190 Puts | 1 | $3.95 | | $394.50 | $35,846.60 | $49,729.25 | | | 10/3/19 | Trade #82 STC $QQQ Oct-04 190 Puts | 1 | $6.38 | | $637.60 | $36,484.20 | $50,138.37 | | | 10/4/19 12:01 AM | Trade #84 BTO 1st Lot $QQQ Oct-11 187 Puts | 2 | $1.20 | $240.00 | | $36,244.20 | $50,138.37 | | | 10/7/19 12:01 AM | Trade #85 BTO 1st Lot $QQQ Oct-25 185 Calls | 2 | $2.41 | $482.00 | | $35,762.20 | $50,138.37 | | | 10/8/19 | Trade #84 STC $QQQ Oct-11 187 Puts | 1 | $1.80 | | $180.00 | $35,942.20 | $50,138.37 | | | 10/8/19 | Trade #84 STC $QQQ Oct-11 187 Puts | 1 | $2.13 | | $212.80 | $36,155.00 | $50,178.34 | | | 10/10/19 12:01 AM | Trade #86 BTO 1st Lot $QQQ Oct-18 185 Puts | 2 | $1.33 | $266.00 | | $35,889.00 | $50,178.34 | | | 10/11/19 12:01 AM | Trade #87 BTO 1st Lot $QQQ Oct-25 185 Puts | 2 | $0.89 | $178.00 | | $35,711.00 | $50,178.34 | | | 10/15/19 9:46 AM | Trade #88 BTO 1st Lot $QQQ Nov-01 193 Calls | 2 | $2.38 | $476.00 | | $35,235.00 | $50,178.34 | | | 10/25/19 | Trade #85 STC Exiting half at 50.00% $QQQ Oct-25 185 Calls | 1 | $3.62 | | $361.50 | $35,596.50 | $50,178.34 | | | 10/25/19 | Trade #85 STC Exiting at all/rest at 80% of the high $QQQ Oct-25 185 Calls | 1 | $8.37 | | $836.80 | $36,433.30 | $50,337.47 | | | 10/28/19 12:01 AM | Trade #89 BTO 1st Lot $QQQ Nov-08 191 Puts | 4 | $0.51 | $204.00 | | $36,229.30 | $50,337.47 | | | 10/30/19 | Trade #89 STC $QQQ Nov-08 191 Puts | 4 | $0.50 | | $198.40 | $36,427.70 | $50,414.24 | | | 10/31/19 10:47 AM | Trade #90 BTO 1st Lot $QQQ Nov-22 195 Puts | 2 | $2.42 | $484.00 | | $35,943.70 | $50,414.24 | | | 11/1/19 | Trade #88 STC $QQQ Nov-01 193 Calls | 1 | $3.57 | | $357.00 | $36,300.70 | $50,414.24 | | | 11/1/19 | Trade #88 STC $QQQ Nov-01 193 Calls | 1 | $4.58 | | $457.60 | $36,758.30 | $50,617.92 | | | 11/7/19 12:01 AM | Trade #91 BTO 1st Lot $QQQ Nov-22 195 Puts | 4 | $0.73 | $292.00 | | $36,466.30 | $50,617.92 | | | 11/8/19 | Trade #91 STC $QQQ Nov-22 195 Puts | 4 | $0.67 | | $268.80 | $36,735.10 | $50,708.16 | | | 11/11/19 10:56 AM | Trade #92 BTO 1st Lot $QQQ Nov-15 201 Calls | 2 | $1.07 | $214.00 | | $36,521.10 | $50,708.16 | | | 11/15/19 | Trade #92 STC $QQQ Nov-15 201 Calls | 1 | $1.61 | | $160.50 | $36,681.60 | $50,708.16 | | | 11/15/19 | Trade #92 STC $QQQ Nov-15 201 Calls | 1 | $1.45 | | $144.80 | $36,826.40 | $50,798.93 | | | 11/20/19 1:08 PM | Trade #93 BTO 1st Lot $QQQ Dec-06 200 Puts | 2 | $1.67 | $334.00 | | $36,492.40 | $50,798.93 | | | 11/25/19 12:01 AM | Trade #94 BTO 1st Lot $QQQ Dec-06 200 Puts | 2 | $1.00 | $200.00 | | $36,292.40 | $50,798.93 | | | 11/26/19 12:01 AM | Trade #95 BTO 1st Lot $QQQ Dec-06 200 Puts | 4 | $0.50 | $200.00 | | $36,092.40 | $50,798.93 | | | 12/3/19 | Trade #95 STC $QQQ Dec-06 200 Puts | 2 | $0.75 | | $150.00 | $36,242.40 | $50,798.93 | | | 12/3/19 | Trade #95 STC $QQQ Dec-06 200 Puts | 2 | $1.67 | | $334.40 | $36,576.80 | $50,798.93 | | | 12/3/19 | Trade #94 STC $QQQ Dec-06 200 Puts | 1 | $1.50 | | $150.00 | $36,726.80 | $50,798.93 | | | 12/3/19 | Trade #94 STC $QQQ Dec-06 200 Puts | 1 | $1.67 | | $167.20 | $36,894.00 | $50,878.12 | | | 12/6/19 12:01 AM | Trade #96 BTO 1st Lot $QQQ Dec-20 202 Puts | 2 | $1.51 | $302.00 | | $36,592.00 | $50,878.12 | | | 12/10/19 | Trade #96 STC $QQQ Dec-20 202 Puts | 2 | $1.40 | | $280.00 | $36,872.00 | $50,906.71 | | | 12/11/19 10:09 AM | Trade #97 BTO 1st Lot $QQQ Dec-20 205 Calls | 2 | $1.96 | $392.00 | | $36,480.00 | $50,906.71 | | | 12/12/19 12:01 AM | Trade #98 BTO 1st Lot $QQQ Dec-20 202 Puts | 2 | $0.75 | $150.00 | | $36,330.00 | $50,906.71 | | | 12/19/19 11:23 AM | Trade #99 BTO 1st Lot $QQQ Dec-27 211 Calls | 4 | $0.62 | $248.00 | | $36,082.00 | $50,906.71 | | | 12/20/19 | Trade #97 STC $QQQ Dec-20 205 Calls | 1 | $2.94 | | $294.00 | $36,376.00 | $50,906.71 | | | 12/20/19 | Trade #97 STC $QQQ Dec-20 205 Calls | 1 | $5.60 | | $560.00 | $36,936.00 | $50,953.01 | | | 12/27/19 | Trade #99 STC Exiting half at 50.00% $QQQ Dec-27 211 Calls | 2 | $0.93 | | $186.00 | $37,122.00 | $50,953.01 | | | 12/27/19 | Trade #99 STC Exiting at all/rest at 80% of the high $QQQ Dec-27 211 Calls | 2 | $2.83 | | $566.40 | $37,688.40 | $51,352.35 | | | 12/30/19 10:07 AM | Trade #100 BTO 1st Lot $QQQ Jan-17 210 Puts | 2 | $2.17 | $434.00 | | $37,254.40 | $51,352.35 | | | 1/2/20 12:01 AM | Trade #101 BTO 1st Lot $QQQ Jan-17 210 Puts | 2 | $1.30 | $260.00 | | $36,994.40 | $51,352.35 | | | 1/6/20 | Trade #101 STC $QQQ Jan-17 210 Puts | 2 | $1.35 | | $270.40 | $37,264.80 | $51,352.35 | | | 1/10/20 9:49 AM | Trade #102 BTO 1st Lot $QQQ Jan-17 220 Calls | 2 | $1.17 | $234.00 | | $37,030.80 | $51,352.35 | | | 1/17/20 | Trade #102 STC $QQQ Jan-17 220 Calls | 1 | $1.76 | | $175.50 | $37,206.30 | $51,352.35 | | | 1/17/20 | Trade #102 STC $QQQ Jan-17 220 Calls | 1 | $2.76 | | $276.00 | $37,482.30 | $51,448.98 | | | 1/24/20 12:57 PM | Trade #103 BTO 1st Lot $QQQ Jan-31 224 Calls | 2 | $1.93 | $386.00 | | $37,096.30 | $51,448.98 | | | 1/27/20 12:01 AM | Trade #104 BTO 1st Lot $QQQ Jan-31 224 Calls | 2 | $1.16 | $232.00 | | $36,864.30 | $51,448.98 | | | 1/28/20 11:50 AM | Trade #105 BTO 1st Lot $QQQ Feb-14 229 Calls | 4 | $0.38 | $152.00 | | $36,712.30 | $51,448.98 | | | 1/29/20 12:01 AM | Trade #106 BTO 1st Lot $QQQ Feb-21 217 Puts | 2 | $2.23 | $446.00 | | $36,266.30 | $51,448.98 | | | 1/31/20 | Trade #106 STC $QQQ Feb-21 217 Puts | 1 | $3.35 | | $334.50 | $36,600.80 | $51,448.98 | | | 1/31/20 | Trade #106 STC $QQQ Feb-21 217 Puts | 1 | $3.01 | | $300.80 | $36,901.60 | $51,448.98 | | | 2/3/20 9:57 AM | Trade #107 BTO 1st Lot $QQQ Feb-21 222 Calls | 2 | $3.62 | $724.00 | | $36,177.60 | $51,448.98 | | | 2/13/20 | Trade #105 STC $QQQ Feb-14 229 Calls | 2 | $0.57 | | $114.00 | $36,291.60 | $51,448.98 | | | 2/13/20 | Trade #105 STC $QQQ Feb-14 229 Calls | 2 | $4.72 | | $944.00 | $37,235.60 | $51,448.98 | | | 2/18/20 11:42 AM | Trade #108 BTO 1st Lot $QQQ Feb-28 234 Calls | 2 | $2.47 | $494.00 | | $36,741.60 | $51,448.98 | | | 2/19/20 | Trade #108 STC $QQQ Feb-28 234 Calls | 1 | $3.71 | | $370.50 | $37,112.10 | $51,448.98 | | | 2/19/20 | Trade #108 STC $QQQ Feb-28 234 Calls | 1 | $3.66 | | $365.60 | $37,477.70 | $51,494.99 | | | 2/19/20 | Trade #107 STC Exiting half at 50.00% $QQQ Feb-21 222 Calls | 1 | $5.43 | | $543.00 | $38,020.70 | $51,494.99 | | | 2/19/20 | Trade #107 STC Exiting at all/rest at 80% of the high $QQQ Feb-21 222 Calls | 1 | $12.29 | | $1,228.80 | $39,249.50 | $52,403.90 | | | 2/20/20 11:41 AM | Trade #109 BTO 1st Lot $QQQ Mar-06 234 Puts | 2 | $4.01 | $802.00 | | $38,447.50 | $52,403.90 | | | 2/24/20 12:01 AM | Trade #110 BTO 1st Lot $QQQ Feb-28 230 Calls | 2 | $2.00 | $400.00 | | $38,047.50 | $52,403.90 | | | 2/25/20 10:21 AM | Trade #111 BTO 1st Lot $QQQ Mar-06 222.5 Puts | 2 | $4.44 | $888.00 | | $37,159.50 | $52,403.90 | | | 2/28/20 | Trade #111 STC Exiting half at 50.00% $QQQ Mar-06 222.5 Puts | 1 | $6.66 | | $666.00 | $37,825.50 | $52,403.90 | | | 2/28/20 | Trade #111 STC Exiting at all/rest at 80% of the high $QQQ Mar-06 222.5 Puts | 1 | $18.54 | | $1,853.60 | $39,679.10 | $53,073.15 | | | 2/28/20 | Trade #109 STC $QQQ Mar-06 234 Puts | 1 | $6.02 | | $601.50 | $40,280.60 | $53,073.15 | | | 2/28/20 | Trade #109 STC $QQQ Mar-06 234 Puts | 1 | $27.14 | | $2,713.60 | $42,994.20 | $55,065.33 | | | 3/2/20 10:20 AM | Trade #112 BTO 1st Lot $QQQ Mar-06 207.5 Calls | 2 | $4.89 | $978.00 | | $42,016.20 | $55,065.33 | | | 3/3/20 | Trade #112 STC $QQQ Mar-06 207.5 Calls | 1 | $7.34 | | $733.50 | $42,749.70 | $55,065.33 | | | 3/3/20 | Trade #112 STC $QQQ Mar-06 207.5 Calls | 1 | $10.17 | | $1,016.80 | $43,766.50 | $56,447.56 | | | 3/4/20 9:52 AM | Trade #113 BTO 1st Lot $QQQ Mar-13 213 Puts | 2 | $5.51 | $1,102.00 | | $42,664.50 | $56,447.56 | | | 3/5/20 1:39 PM | Trade #114 BTO 1st Lot $QQQ Mar-13 212 Puts | 2 | $5.37 | $1,074.00 | | $41,590.50 | $56,447.56 | | | 3/12/20 | Trade #114 STC Exiting half at 50.00% $QQQ Mar-13 212 Puts | 1 | $8.06 | | $805.50 | $42,396.00 | $56,447.56 | | | 3/12/20 | Trade #114 STC Exiting at all/rest at 80% of the high $QQQ Mar-13 212 Puts | 1 | $25.84 | | $2,584.00 | $44,980.00 | $57,745.43 | | | 3/12/20 | Trade #113 STC $QQQ Mar-13 213 Puts | 1 | $8.27 | | $826.50 | $45,806.50 | $57,745.43 | | | 3/12/20 | Trade #113 STC $QQQ Mar-13 213 Puts | 1 | $29.45 | | $2,944.80 | $48,751.30 | $60,280.02 | | | 3/13/20 10:31 AM | Trade #115 BTO 1st Lot $QQQ Mar-31 183 Puts | 2 | $9.53 | $1,906.00 | | $46,845.30 | $60,280.02 | | | 3/16/20 9:49 AM | Trade #116 BTO 1st Lot $QQQ Mar-20 174 Puts | 2 | $8.49 | $1,698.00 | | $45,147.30 | $60,280.02 | | | 3/17/20 9:50 AM | Trade #117 BTO 1st Lot $QQQ Apr-03 175 Puts | 2 | $13.64 | $2,728.00 | | $42,419.30 | $60,280.02 | | | 3/18/20 | Trade #117 STC $QQQ Apr-03 175 Puts | 2 | $13.25 | | $2,649.60 | $45,068.90 | $60,280.02 | | | 3/18/20 | Trade #115 STC Exiting half at 50.00% $QQQ Mar-31 183 Puts | 1 | $14.30 | | $1,429.50 | $46,498.40 | $60,280.02 | | | 3/18/20 | Trade #115 STC Exiting at all/rest at 80% of the high $QQQ Mar-31 183 Puts | 1 | $16.18 | | $1,618.40 | $48,116.80 | $61,230.06 | | | 3/19/20 12:01 AM | Trade #118 BTO 1st Lot $QQQ Mar-27 170 Puts | 2 | $5.10 | $1,020.00 | | $47,096.80 | $61,230.06 | | | 3/20/20 12:01 AM | Trade #119 BTO 1st Lot $QQQ Apr-03 179 Calls | 2 | $6.99 | $1,398.00 | | $45,698.80 | $61,230.06 | | | 3/23/20 | Trade #118 STC $QQQ Mar-27 170 Puts | 1 | $7.65 | | $765.00 | $46,463.80 | $61,230.06 | | | 3/23/20 | Trade #118 STC $QQQ Mar-27 170 Puts | 1 | $7.98 | | $797.60 | $47,261.40 | $61,277.38 | | | 3/24/20 12:01 AM | Trade #120 BTO 1st Lot $QQQ Apr-03 175 Puts | 2 | $4.91 | $982.00 | | $46,279.40 | $61,277.38 | | | 3/25/20 12:01 AM | Trade #121 BTO 1st Lot $QQQ Apr-03 175 Puts | 2 | $4.09 | $818.00 | | $45,461.40 | $61,277.38 | | | 3/26/20 12:01 AM | Trade #122 BTO 1st Lot $QQQ Mar-31 183 Puts | 2 | $3.43 | $686.00 | | $44,775.40 | $61,277.38 | | | 3/27/20 12:01 AM | Trade #123 BTO 1st Lot $QQQ Apr-09 182.5 Calls | 2 | $5.56 | $1,112.00 | | $43,663.40 | $61,277.38 | | | 3/31/20 | Trade #119 STC $QQQ Apr-03 179 Calls | 1 | $10.49 | | $1,048.50 | $44,711.90 | $61,277.38 | | | 3/31/20 | Trade #119 STC $QQQ Apr-03 179 Calls | 1 | $13.10 | | $1,310.40 | $46,022.30 | $61,277.38 | | | 4/1/20 10:34 AM | Trade #124 BTO 1st Lot $QQQ Apr-09 185 Puts | 2 | $5.68 | $1,136.00 | | $44,886.30 | $61,277.38 | | | 4/2/20 11:29 AM | Trade #125 BTO 1st Lot $QQQ Apr-17 185 Calls | 2 | $6.96 | $1,392.00 | | $43,494.30 | $61,277.38 | | | 4/7/20 | Trade #123 STC $QQQ Apr-09 182.5 Calls | 1 | $8.34 | | $834.00 | $44,328.30 | $61,277.38 | | | 4/7/20 | Trade #123 STC $QQQ Apr-09 182.5 Calls | 1 | $16.36 | | $1,636.00 | $45,964.30 | $61,277.38 | | | 4/8/20 10:16 AM | Trade #126 BTO 1st Lot $QQQ Apr-17 198 Puts | 2 | $5.83 | $1,166.00 | | $44,798.30 | $61,277.38 | | | 4/9/20 9:58 AM | Trade #127 BTO 1st Lot $QQQ Apr-17 198 Puts | 2 | $3.26 | $652.00 | | $44,146.30 | $61,277.38 | | | 4/13/20 10:21 AM | Trade #128 BTO 1st Lot $QQQ Apr-17 199.5 Puts | 2 | $3.92 | $784.00 | | $43,362.30 | $61,277.38 | | | 4/15/20 2:33 PM | Trade #129 BTO 1st Lot $QQQ Apr-24 210 Puts | 2 | $5.33 | $1,066.00 | | $42,296.30 | $61,277.38 | | | 4/17/20 | Trade #125 STC $QQQ Apr-17 185 Calls | 1 | $10.44 | | $1,044.00 | $43,340.30 | $61,277.38 | | | 4/17/20 | Trade #125 STC $QQQ Apr-17 185 Calls | 1 | $24.82 | | $2,482.40 | $45,822.70 | $61,277.38 | | | 4/20/20 3:00 PM | Trade #130 BTO 1st Lot $QQQ Apr-24 214 Calls | 2 | $3.62 | $724.00 | | $45,098.70 | $61,277.38 | | | 4/21/20 | Trade #129 STC $QQQ Apr-24 210 Puts | 2 | $6.20 | | $1,240.00 | $46,338.70 | $61,277.38 | | | 4/22/20 11:09 AM | Trade #131 BTO 1st Lot $QQQ May-08 210 Calls | 2 | $7.02 | $1,404.00 | | $44,934.70 | $61,277.38 | | | 4/23/20 9:39 AM | Trade #132 BTO 1st Lot $QQQ May-08 210 Puts | 2 | $5.36 | $1,072.00 | | $43,862.70 | $61,277.38 | | | 4/24/20 10:56 AM | Trade #133 BTO 1st Lot $QQQ May-01 211 Puts | 2 | $4.55 | $910.00 | | $42,952.70 | $61,277.38 | | | 4/27/20 9:32 AM | Trade #134 BTO 1st Lot $QQQ May-01 211 Puts | 2 | $1.94 | $388.00 | | $42,564.70 | $61,277.38 | | | 4/28/20 | Trade #134 STC $QQQ May-01 211 Puts | 1 | $2.91 | | $291.00 | $42,855.70 | $61,277.38 | | | 4/28/20 | Trade #134 STC $QQQ May-01 211 Puts | 1 | $2.63 | | $263.20 | $43,118.90 | $61,277.38 | | | 4/29/20 10:36 AM | Trade #135 BTO 1st Lot $QQQ May-08 216 Calls | 2 | $5.64 | $1,128.00 | | $41,990.90 | $61,277.38 | | | 5/8/20 | Trade #135 STC $QQQ May-08 216 Calls | 1 | $8.46 | | $846.00 | $42,836.90 | $61,277.38 | | | 5/8/20 | Trade #135 STC $QQQ May-08 216 Calls | 1 | $7.11 | | $711.20 | $43,548.10 | $61,277.38 | | | 5/8/20 | Trade #131 STC $QQQ May-08 210 Calls | 1 | $10.53 | | $1,053.00 | $44,601.10 | $61,277.38 | | | 5/8/20 | Trade #131 STC $QQQ May-08 210 Calls | 1 | $11.79 | | $1,179.20 | $45,780.30 | $61,277.38 | | | 5/11/20 2:06 PM | Trade #136 BTO 1st Lot $QQQ May-15 228 Calls | 2 | $1.93 | $386.00 | | $45,394.30 | $61,277.38 | | | 5/13/20 10:08 AM | Trade #137 BTO 1st Lot $QQQ May-22 223 Calls | 2 | $4.65 | $930.00 | | $44,464.30 | $61,277.38 | | | 5/14/20 10:11 AM | Trade #138 BTO 1st Lot $QQQ May-22 223 Calls | 2 | $2.03 | $406.00 | | $44,058.30 | $61,277.38 | | | 5/21/20 | Trade #138 STC Exiting half at 50.00% $QQQ May-22 223 Calls | 1 | $3.05 | | $304.50 | $44,362.80 | $61,277.38 | | | 5/21/20 | Trade #138 STC Exiting at all/rest at 80% of the high $QQQ May-22 223 Calls | 1 | $7.34 | | $734.40 | $45,097.20 | $61,277.38 | | | 5/21/20 | Trade #137 STC $QQQ May-22 223 Calls | 1 | $6.98 | | $697.50 | $45,794.70 | $61,277.38 | | | 5/21/20 | Trade #137 STC $QQQ May-22 223 Calls | 1 | $7.34 | | $734.40 | $46,529.10 | $61,277.38 | | | 5/22/20 2:33 PM | Trade #139 BTO 1st Lot $QQQ May-29 230 Calls | 2 | $2.90 | $580.00 | | $45,949.10 | $61,277.38 | | | 5/26/20 | Trade #139 STC $QQQ May-29 230 Calls | 1 | $4.35 | | $435.00 | $46,384.10 | $61,277.38 | | | 5/26/20 | Trade #139 STC $QQQ May-29 230 Calls | 1 | $3.84 | | $384.00 | $46,768.10 | $61,277.38 | | | 5/27/20 10:11 AM | Trade #140 BTO 1st Lot $QQQ Jun-05 227.5 Puts | 2 | $4.00 | $800.00 | | $45,968.10 | $61,277.38 | | | 5/28/20 11:18 AM | Trade #141 BTO 1st Lot $QQQ Jun-05 227.5 Puts | 2 | $2.28 | $456.00 | | $45,512.10 | $61,277.38 | | | 5/29/20 2:35 PM | Trade #142 BTO 1st Lot $QQQ Jun-05 232 Calls | 2 | $3.05 | $610.00 | | $44,902.10 | $61,277.38 | | | 6/2/20 11:13 AM | Trade #143 BTO 1st Lot $QQQ Jun-12 232.5 Calls | 2 | $4.02 | $804.00 | | $44,098.10 | $61,277.38 | | | 6/5/20 | Trade #142 STC $QQQ Jun-05 232 Calls | 1 | $4.58 | | $457.50 | $44,555.60 | $61,277.38 | | | 6/5/20 | Trade #142 STC $QQQ Jun-05 232 Calls | 1 | $6.56 | | $656.00 | $45,211.60 | $61,277.38 | | | 6/8/20 1:47 PM | Trade #144 BTO 1st Lot $QQQ Jun-12 235 Puts | 2 | $0.85 | $170.00 | | $45,041.60 | $61,277.38 | | | 6/10/20 | Trade #143 STC Exiting half at 50.00% $QQQ Jun-12 232.5 Calls | 1 | $6.03 | | $603.00 | $45,644.60 | $61,277.38 | | | 6/10/20 | Trade #143 STC Exiting at all/rest at 80% of the high $QQQ Jun-12 232.5 Calls | 1 | $10.52 | | $1,052.00 | $46,696.60 | $61,277.38 | | | 6/11/20 11:33 AM | Trade #145 BTO 1st Lot $QQQ Jun-19 242 Puts | 2 | $4.62 | $924.00 | | $45,772.60 | $61,277.38 | | | 6/12/20 | Trade #145 STC $QQQ Jun-19 242 Puts | 1 | $6.93 | | $693.00 | $46,465.60 | $61,277.38 | | | 6/12/20 | Trade #145 STC $QQQ Jun-19 242 Puts | 1 | $8.96 | | $896.00 | $47,361.60 | $61,351.14 | | | 6/12/20 | Trade #144 STC $QQQ Jun-12 235 Puts | 1 | $1.28 | | $127.50 | $47,489.10 | $61,351.14 | | | 6/12/20 | Trade #144 STC $QQQ Jun-12 235 Puts | 1 | $2.72 | | $272.00 | $47,761.10 | $61,587.77 | | | 6/16/20 10:25 AM | Trade #146 BTO 1st Lot $QQQ Jun-30 232 Puts | 2 | $2.18 | $436.00 | | $47,325.10 | $61,587.77 | | | 6/17/20 12:43 PM | Trade #147 BTO 1st Lot $QQQ Jun-26 242 Puts | 2 | $3.80 | $760.00 | | $46,565.10 | $61,587.77 | | | 6/22/20 10:48 AM | Trade #148 BTO 1st Lot $QQQ Jun-26 246 Calls | 2 | $2.79 | $558.00 | | $46,007.10 | $61,587.77 | | | 6/23/20 | Trade #148 STC $QQQ Jun-26 246 Calls | 1 | $4.19 | | $418.50 | $46,425.60 | $61,587.77 | | | 6/23/20 | Trade #148 STC $QQQ Jun-26 246 Calls | 1 | $4.81 | | $480.80 | $46,906.40 | $61,587.77 | | | 6/24/20 10:55 AM | Trade #149 BTO 1st Lot $QQQ Jun-30 245 Puts | 2 | $3.65 | $730.00 | | $46,176.40 | $61,587.77 | | | 6/25/20 9:47 AM | Trade #150 BTO 1st Lot $QQQ Jul-02 245 Calls | 2 | $3.11 | $622.00 | | $45,554.40 | $61,587.77 | | | 6/29/20 | Trade #149 STC $QQQ Jun-30 245 Puts | 1 | $5.48 | | $547.50 | $46,101.90 | $61,587.77 | | | 6/29/20 | Trade #149 STC $QQQ Jun-30 245 Puts | 1 | $5.94 | | $594.40 | $46,696.30 | $61,587.77 | | | 6/30/20 10:11 AM | Trade #151 BTO 1st Lot $QQQ Jul-10 244 Calls | 2 | $4.93 | $986.00 | | $45,710.30 | $61,587.77 | | | 7/1/20 | Trade #150 STC $QQQ Jul-02 245 Calls | 1 | $4.67 | | $466.50 | $46,176.80 | $61,587.77 | | | 7/1/20 | Trade #150 STC $QQQ Jul-02 245 Calls | 1 | $4.60 | | $460.00 | $46,636.80 | $61,587.77 | | | 7/2/20 10:24 AM | Trade #152 BTO 1st Lot $QQQ Jul-17 254 Calls | 2 | $4.55 | $910.00 | | $45,726.80 | $61,587.77 | | | 7/9/20 | Trade #151 STC Exiting half at 50.00% $QQQ Jul-10 244 Calls | 1 | $7.40 | | $739.50 | $46,466.30 | $61,587.77 | | | 7/9/20 | Trade #151 STC Exiting at all/rest at 80% of the high $QQQ Jul-10 244 Calls | 1 | $14.48 | | $1,448.00 | $47,914.30 | $61,782.69 | | | 7/10/20 11:45 AM | Trade #153 BTO 1st Lot $QQQ Jul-17 258 Puts | 2 | $2.66 | $532.00 | | $47,382.30 | $61,782.69 | | | 7/13/20 | Trade #152 STC Exiting half at 50.00% $QQQ Jul-17 254 Calls | 1 | $6.83 | | $682.50 | $48,064.80 | $61,782.69 | | | 7/13/20 | Trade #152 STC Exiting at all/rest at 80% of the high $QQQ Jul-17 254 Calls | 1 | $13.09 | | $1,308.80 | $49,373.60 | $62,609.79 | | | 7/14/20 | Trade #153 STC $QQQ Jul-17 258 Puts | 1 | $3.99 | | $399.00 | $49,772.60 | $62,609.79 | | | 7/14/20 | Trade #153 STC $QQQ Jul-17 258 Puts | 1 | $5.77 | | $576.80 | $50,349.40 | $63,511.25 | | | 7/15/20 10:47 AM | Trade #154 BTO 1st Lot $QQQ Jul-24 262 Calls | 2 | $6.44 | $1,288.00 | | $49,061.40 | $63,511.25 | | | 7/16/20 9:35 AM | Trade #155 BTO 1st Lot $QQQ Jul-24 262 Calls | 2 | $3.48 | $696.00 | | $48,365.40 | $63,511.25 | | | 7/21/20 | Trade #155 STC $QQQ Jul-24 262 Calls | 1 | $5.22 | | $522.00 | $48,887.40 | $63,511.25 | | | 7/21/20 | Trade #155 STC $QQQ Jul-24 262 Calls | 1 | $6.04 | | $604.00 | $49,491.40 | $63,532.98 | | | 7/21/20 | Trade #154 STC $QQQ Jul-24 262 Calls | 2 | $6.04 | | $1,208.00 | $50,699.40 | $64,147.84 | | | 7/22/20 10:29 AM | Trade #156 BTO 1st Lot $QQQ Aug-07 266 Calls | 2 | $6.21 | $1,242.00 | | $49,457.40 | $64,147.84 | | | 7/23/20 10:25 AM | Trade #157 BTO 1st Lot $QQQ Jul-31 264 Calls | 2 | $4.47 | $894.00 | | $48,563.40 | $64,147.84 | | | 7/24/20 9:33 AM | Trade #158 BTO 1st Lot $QQQ Aug-07 261 Calls | 2 | $3.13 | $626.00 | | $47,937.40 | $64,147.84 | | | 8/6/20 | Trade #156 STC $QQQ Aug-07 266 Calls | 2 | $7.08 | | $1,416.00 | $49,353.40 | $64,147.84 | | | 8/7/20 | Trade #158 STC $QQQ Aug-07 261 Calls | 1 | $4.70 | | $469.50 | $49,822.90 | $64,147.84 | | | 8/7/20 | Trade #158 STC $QQQ Aug-07 261 Calls | 1 | $11.03 | | $1,103.20 | $50,926.10 | $64,568.62 | | | 8/10/20 10:23 AM | Trade #159 BTO 1st Lot $QQQ Aug-14 272 Calls | 2 | $2.06 | $412.00 | | $50,514.10 | $64,568.62 | | | 8/12/20 10:16 AM | Trade #160 BTO 1st Lot $QQQ Aug-28 270 Calls | 2 | $5.59 | $1,118.00 | | $49,396.10 | $64,568.62 | | | 8/13/20 | Trade #159 STC $QQQ Aug-14 272 Calls | 1 | $3.09 | | $309.00 | $49,705.10 | $64,568.62 | | | 8/13/20 | Trade #159 STC $QQQ Aug-14 272 Calls | 1 | $2.72 | | $272.00 | $49,977.10 | $64,568.62 | | | 8/14/20 11:45 AM | Trade #161 BTO 1st Lot $QQQ Aug-21 271 Puts | 2 | $3.05 | $610.00 | | $49,367.10 | $64,568.62 | | | 8/17/20 9:36 AM | Trade #162 BTO 1st Lot $QQQ Aug-21 273 Puts | 2 | $2.64 | $528.00 | | $48,839.10 | $64,568.62 | | | 8/18/20 11:24 AM | Trade #163 BTO 1st Lot $QQQ Aug-28 270 Puts | 2 | $1.95 | $390.00 | | $48,449.10 | $64,568.62 | | | 8/19/20 1:01 PM | Trade #164 BTO 1st Lot $QQQ Aug-28 279 Calls | 2 | $3.82 | $764.00 | | $47,685.10 | $64,568.62 | | | 8/27/20 | Trade #164 STC $QQQ Aug-28 279 Calls | 1 | $5.73 | | $573.00 | $48,258.10 | $64,568.62 | | | 8/27/20 | Trade #164 STC $QQQ Aug-28 279 Calls | 1 | $11.85 | | $1,184.80 | $49,442.90 | $64,568.62 | | | 8/27/20 | Trade #160 STC Exiting half at 50.00% $QQQ Aug-28 270 Calls | 1 | $8.39 | | $838.50 | $50,281.40 | $64,568.62 | | | 8/27/20 | Trade #160 STC Exiting at all/rest at 80% of the high $QQQ Aug-28 270 Calls | 1 | $18.80 | | $1,880.00 | $52,161.40 | $65,396.66 | | | 8/31/20 10:45 AM | Trade #165 BTO 1st Lot $QQQ Sep-04 295 Calls | 2 | $3.12 | $624.00 | | $51,537.40 | $65,396.66 | | | 9/1/20 10:39 AM | Trade #166 BTO 1st Lot $QQQ Sep-11 298 Puts | 2 | $5.13 | $1,026.00 | | $50,511.40 | $65,396.66 | | | 9/2/20 | Trade #165 STC Exiting half at 50.00% $QQQ Sep-04 295 Calls | 1 | $4.68 | | $468.00 | $50,979.40 | $65,396.66 | | | 9/2/20 | Trade #165 STC Exiting at all/rest at 80% of the high $QQQ Sep-04 295 Calls | 1 | $7.08 | | $708.00 | $51,687.40 | $65,573.68 | | | 9/3/20 9:57 AM | Trade #167 BTO 1st Lot $QQQ Sep-11 298 Puts | 2 | $5.80 | $1,160.00 | | $50,527.40 | $65,573.68 | | | 9/11/20 | Trade #167 STC Exiting half at 50.00% $QQQ Sep-11 298 Puts | 1 | $8.70 | | $870.00 | $51,397.40 | $65,573.68 | | | 9/11/20 | Trade #167 STC Exiting at all/rest at 80% of the high $QQQ Sep-11 298 Puts | 1 | $23.60 | | $2,360.00 | $53,757.40 | $66,697.19 | | | 9/11/20 | Trade #166 STC $QQQ Sep-11 298 Puts | 1 | $7.70 | | $769.50 | $54,526.90 | $66,697.19 | | | 9/11/20 | Trade #166 STC $QQQ Sep-11 298 Puts | 1 | $23.60 | | $2,360.00 | $56,886.90 | $68,823.70 | | | 9/14/20 9:35 AM | Trade #168 BTO 1st Lot $QQQ Sep-18 272 Puts | 2 | $3.88 | $776.00 | | $56,110.90 | $68,823.70 | | | 9/15/20 9:37 AM | Trade #169 BTO 1st Lot $QQQ Sep-25 275 Puts | 2 | $4.43 | $886.00 | | $55,224.90 | $68,823.70 | | | 9/18/20 | Trade #168 STC $QQQ Sep-18 272 Puts | 1 | $5.82 | | $582.00 | $55,806.90 | $68,823.70 | | | 9/18/20 | Trade #168 STC $QQQ Sep-18 272 Puts | 1 | $7.54 | | $754.40 | $56,561.30 | $69,724.15 | | | 9/21/20 | Trade #169 STC $QQQ Sep-25 275 Puts | 1 | $6.65 | | $664.50 | $57,225.80 | $69,724.15 | | | 9/21/20 | Trade #169 STC $QQQ Sep-25 275 Puts | 1 | $12.16 | | $1,216.00 | $58,441.80 | $71,114.63 | | | 9/22/20 9:42 AM | Trade #170 BTO 1st Lot $QQQ Sep-30 269 Puts | 2 | $6.04 | $1,208.00 | | $57,233.80 | $71,114.63 | | | 9/23/20 11:59 AM | Trade #171 BTO 1st Lot $QQQ Sep-30 268 Puts | 2 | $4.92 | $984.00 | | $56,249.80 | $71,114.63 | | | 9/24/20 | Trade #171 STC $QQQ Sep-30 268 Puts | 1 | $7.38 | | $738.00 | $56,987.80 | $71,114.63 | | | 9/24/20 | Trade #171 STC $QQQ Sep-30 268 Puts | 1 | $6.84 | | $684.00 | $57,671.80 | $71,424.86 | | | 9/24/20 | Trade #170 STC $QQQ Sep-30 269 Puts | 1 | $9.06 | | $906.00 | $58,577.80 | $71,424.86 | | | 9/24/20 | Trade #170 STC $QQQ Sep-30 269 Puts | 1 | $7.43 | | $743.20 | $59,321.00 | $72,404.58 | | | 9/25/20 11:23 AM | Trade #172 BTO 1st Lot $QQQ Oct-16 269 Calls | 2 | $8.17 | $1,634.00 | | $57,687.00 | $72,404.58 | | | 9/28/20 10:09 AM | Trade #173 BTO 1st Lot $QQQ Oct-16 276 Calls | 2 | $6.84 | $1,368.00 | | $56,319.00 | $72,404.58 | | | 10/12/20 | Trade #173 STC $QQQ Oct-16 276 Calls | 1 | $10.26 | | $1,026.00 | $57,345.00 | $72,404.58 | | | 10/12/20 | Trade #173 STC $QQQ Oct-16 276 Calls | 1 | $17.20 | | $1,720.00 | $59,065.00 | $72,766.44 | | | 10/12/20 | Trade #172 STC Exiting half at 50.00% $QQQ Oct-16 269 Calls | 1 | $12.26 | | $1,225.50 | $60,290.50 | $72,766.44 | | | 10/12/20 | Trade #172 STC Exiting at all/rest at 80% of the high $QQQ Oct-16 269 Calls | 1 | $22.16 | | $2,216.00 | $62,506.50 | $74,668.12 | | | 10/13/20 11:22 AM | Trade #174 BTO 1st Lot $QQQ Oct-23 296 Puts | 2 | $5.56 | $1,112.00 | | $61,394.50 | $74,668.12 | | | 10/14/20 12:13 PM | Trade #175 BTO 1st Lot $QQQ Oct-23 293 Puts | 2 | $6.29 | $1,258.00 | | $60,136.50 | $74,668.12 | | | 10/22/20 | Trade #175 STC $QQQ Oct-23 293 Puts | 1 | $9.44 | | $943.50 | $61,080.00 | $74,668.12 | | | 10/22/20 | Trade #175 STC $QQQ Oct-23 293 Puts | 1 | $9.26 | | $926.40 | $62,006.40 | $75,368.91 | | | 10/22/20 | Trade #174 STC $QQQ Oct-23 296 Puts | 1 | $8.34 | | $834.00 | $62,840.40 | $75,368.91 | | | 10/22/20 | Trade #174 STC $QQQ Oct-23 296 Puts | 1 | $11.24 | | $1,124.00 | $63,964.40 | $76,698.31 | | | 10/26/20 11:18 AM | Trade #176 BTO 1st Lot $QQQ Nov-06 286 Calls | 2 | $4.95 | $990.00 | | $62,974.40 | $76,698.31 | | | 10/27/20 12:02 PM | Trade #177 BTO 1st Lot $QQQ Nov-06 282.5 Puts | 2 | $7.22 | $1,444.00 | | $61,530.40 | $76,698.31 | | | 10/30/20 | Trade #177 STC Exiting half at 50.00% $QQQ Nov-06 282.5 Puts | 1 | $10.83 | | $1,083.00 | $62,613.40 | $76,698.31 | | | 10/30/20 | Trade #177 STC Exiting at all/rest at 80% of the high $QQQ Nov-06 282.5 Puts | 1 | $13.19 | | $1,319.20 | $63,932.60 | $77,347.11 | | | 11/2/20 10:02 AM | Trade #178 BTO 1st Lot $QQQ Nov-20 271 Puts | 2 | $9.01 | $1,802.00 | | $62,130.60 | $77,347.11 | | | 11/3/20 2:11 PM | Trade #179 BTO 1st Lot $QQQ Nov-20 275 Calls | 2 | $8.55 | $1,710.00 | | $60,420.60 | $77,347.11 | | | 11/5/20 | Trade #176 STC $QQQ Nov-06 286 Calls | 1 | $7.43 | | $742.50 | $61,163.10 | $77,347.11 | | | 11/5/20 | Trade #176 STC $QQQ Nov-06 286 Calls | 1 | $7.70 | | $769.60 | $61,932.70 | $77,347.11 | | | 11/6/20 1:03 PM | Trade #180 BTO 1st Lot $QQQ Nov-13 293 Puts | 2 | $3.94 | $788.00 | | $61,144.70 | $77,347.11 | | | 11/9/20 | Trade #179 STC Exiting half at 50.00% $QQQ Nov-20 275 Calls | 1 | $12.83 | | $1,282.50 | $62,427.20 | $77,347.11 | | | 11/9/20 | Trade #179 STC Exiting at all/rest at 80% of the high $QQQ Nov-20 275 Calls | 1 | $18.60 | | $1,860.00 | $64,287.20 | $77,848.80 | | | 11/10/20 | Trade #180 STC $QQQ Nov-13 293 Puts | 1 | $5.91 | | $591.00 | $64,878.20 | $77,848.80 | | | 11/10/20 | Trade #180 STC $QQQ Nov-13 293 Puts | 1 | $10.09 | | $1,008.80 | $65,887.00 | $78,899.55 | | | 11/11/20 9:52 AM | Trade #181 BTO 1st Lot $QQQ Nov-27 282 Puts | 2 | $4.25 | $850.00 | | $65,037.00 | $78,899.55 | | | 11/12/20 | Trade #181 STC $QQQ Nov-27 282 Puts | 2 | $3.47 | | $694.40 | $65,731.40 | $79,347.13 | | | 11/16/20 9:47 AM | Trade #182 BTO 1st Lot $QQQ Nov-27 282 Puts | 2 | $1.99 | $398.00 | | $65,333.40 | $79,347.13 | | | 11/19/20 9:37 AM | Trade #183 BTO 1st Lot $QQQ Nov-27 290 Calls | 2 | $3.44 | $688.00 | | $64,645.40 | $79,347.13 | | | 11/23/20 3:46 PM | Trade #184 BTO 1st Lot $QQQ Nov-27 290 Calls | 2 | $1.80 | $360.00 | | $64,285.40 | $79,347.13 | | | 11/27/20 | Trade #184 STC Exiting half at 50.00% $QQQ Nov-27 290 Calls | 1 | $2.70 | | $270.00 | $64,555.40 | $79,347.13 | | | 11/27/20 | Trade #184 STC Exiting at all/rest at 80% of the high $QQQ Nov-27 290 Calls | 1 | $8.02 | | $802.40 | $65,357.80 | $79,384.12 | | | 11/27/20 | Trade #183 STC $QQQ Nov-27 290 Calls | 1 | $5.16 | | $516.00 | $65,873.80 | $79,384.12 | | | 11/27/20 | Trade #183 STC $QQQ Nov-27 290 Calls | 1 | $8.02 | | $802.40 | $66,676.20 | $80,061.81 | | | 12/3/20 1:34 PM | Trade #185 BTO 1st Lot $QQQ Dec-11 305 Calls | 2 | $3.56 | $712.00 | | $65,964.20 | $80,061.81 | | | 12/7/20 12:11 PM | Trade #186 BTO 1st Lot $QQQ Dec-11 307.5 Calls | 2 | $2.45 | $490.00 | | $65,474.20 | $80,061.81 | | | 12/8/20 | Trade #185 STC $QQQ Dec-11 305 Calls | 2 | $3.62 | | $723.20 | $66,197.40 | $80,161.26 | | | 12/9/20 2:46 PM | Trade #187 BTO 1st Lot $QQQ Dec-18 301 Puts | 2 | $4.82 | $964.00 | | $65,233.40 | $80,161.26 | | | 12/10/20 | Trade #187 STC $QQQ Dec-18 301 Puts | 2 | $4.96 | | $992.00 | $66,225.40 | $80,224.98 | | | 12/11/20 2:39 PM | Trade #188 BTO 1st Lot $QQQ Dec-18 302 Calls | 2 | $3.92 | $784.00 | | $65,441.40 | $80,224.98 | | | 12/14/20 9:34 AM | Trade #189 BTO 1st Lot $QQQ Dec-18 301 Puts | 2 | $2.53 | $506.00 | | $64,935.40 | $80,224.98 | | | 12/15/20 10:19 AM | Trade #190 BTO 1st Lot $QQQ Dec-31 307 Calls | 2 | $4.99 | $998.00 | | $63,937.40 | $80,224.98 | | | 12/18/20 | Trade #188 STC Exiting half at 50.00% $QQQ Dec-18 302 Calls | 1 | $5.88 | | $588.00 | $64,525.40 | $80,224.98 | | | 12/18/20 | Trade #188 STC Exiting at all/rest at 80% of the high $QQQ Dec-18 302 Calls | 1 | $7.93 | | $792.80 | $65,318.20 | $80,224.98 | | | 12/21/20 10:24 AM | Trade #191 BTO 1st Lot $QQQ Jan-08 304 Puts | 2 | $7.57 | $1,514.00 | | $63,804.20 | $80,224.98 | | | 12/22/20 9:45 AM | Trade #192 BTO 1st Lot $QQQ Jan-08 304 Puts | 2 | $4.45 | $890.00 | | $62,914.20 | $80,224.98 | | | 12/29/20 | Trade #190 STC $QQQ Dec-31 307 Calls | 1 | $7.49 | | $748.50 | $63,662.70 | $80,224.98 | | | 12/29/20 | Trade #190 STC $QQQ Dec-31 307 Calls | 1 | $6.35 | | $635.20 | $64,297.90 | $80,224.98 | | | 12/30/20 9:48 AM | Trade #193 BTO 1st Lot $QQQ Jan-08 315 Calls | 2 | $3.26 | $652.00 | | $63,645.90 | $80,224.98 | | | 1/4/21 9:33 AM | Trade #194 BTO 1st Lot $QQQ Jan-08 309 Puts | 2 | $1.84 | $368.00 | | $63,277.90 | $80,224.98 | | | 1/6/21 10:38 AM | Trade #195 BTO 1st Lot $QQQ Jan-22 309 Calls | 2 | $6.20 | $1,240.00 | | $62,037.90 | $80,224.98 | | | 1/8/21 | Trade #193 STC $QQQ Jan-08 315 Calls | 2 | $3.39 | | $678.40 | $62,716.30 | $80,224.98 | | | 1/11/21 10:35 AM | Trade #196 BTO 1st Lot $QQQ Jan-15 315 Puts | 2 | $2.71 | $542.00 | | $62,174.30 | $80,224.98 | | | 1/12/21 | Trade #196 STC $QQQ Jan-15 315 Puts | 1 | $4.07 | | $406.50 | $62,580.80 | $80,224.98 | | | 1/12/21 | Trade #196 STC $QQQ Jan-15 315 Puts | 1 | $4.25 | | $424.80 | $63,005.60 | $80,224.98 | | | 1/13/21 11:25 AM | Trade #197 BTO 1st Lot $QQQ Jan-22 317 Calls | 2 | $3.84 | $768.00 | | $62,237.60 | $80,224.98 | | | 1/21/21 | Trade #197 STC $QQQ Jan-22 317 Calls | 1 | $5.76 | | $576.00 | $62,813.60 | $80,224.98 | | | 1/21/21 | Trade #197 STC $QQQ Jan-22 317 Calls | 1 | $7.98 | | $797.60 | $63,611.20 | $80,224.98 | | | 1/21/21 | Trade #195 STC $QQQ Jan-22 309 Calls | 1 | $9.30 | | $930.00 | $64,541.20 | $80,224.98 | | | 1/21/21 | Trade #195 STC $QQQ Jan-22 309 Calls | 1 | $14.14 | | $1,413.60 | $65,954.80 | $80,224.98 | | | 1/28/21 2:27 PM | Trade #198 BTO 1st Lot $QQQ Feb-05 325 Puts | 2 | $5.37 | $1,074.00 | | $64,880.80 | $80,224.98 | | | 1/29/21 | Trade #198 STC $QQQ Feb-05 325 Puts | 1 | $8.06 | | $805.50 | $65,686.30 | $80,224.98 | | | 1/29/21 | Trade #198 STC $QQQ Feb-05 325 Puts | 1 | $10.80 | | $1,080.00 | $66,766.30 | $80,527.29 | | | 2/1/21 11:12 AM | Trade #199 BTO 1st Lot $QQQ Feb-19 319 Calls | 2 | $8.49 | $1,698.00 | | $65,068.30 | $80,527.29 | | | 2/2/21 9:34 AM | Trade #200 BTO 1st Lot $QQQ Feb-19 318 Puts | 2 | $4.81 | $962.00 | | $64,106.30 | $80,527.29 | | | 2/4/21 12:03 PM | Trade #201 BTO 1st Lot $QQQ Feb-19 318 Puts | 2 | $2.51 | $502.00 | | $63,604.30 | $80,527.29 | | | 2/9/21 12:25 PM | Trade #202 BTO 1st Lot $QQQ Feb-26 335 Calls | 2 | $5.10 | $1,020.00 | | $62,584.30 | $80,527.29 | | | 2/16/21 | Trade #202 STC $QQQ Feb-26 335 Calls | 2 | $5.22 | | $1,044.80 | $63,629.10 | $80,527.29 | | | 2/16/21 | Trade #199 STC Exiting half at 50.00% $QQQ Feb-19 319 Calls | 1 | $12.74 | | $1,273.50 | $64,902.60 | $80,527.29 | | | 2/16/21 | Trade #199 STC Exiting at all/rest at 80% of the high $QQQ Feb-19 319 Calls | 1 | $15.34 | | $1,534.40 | $66,437.00 | $80,527.29 | | | 2/17/21 10:57 AM | Trade #203 BTO 1st Lot $QQQ Feb-26 332 Puts | 2 | $4.66 | $932.00 | | $65,505.00 | $80,527.29 | | | 2/22/21 11:11 AM | Trade #204 BTO 1st Lot $QQQ Feb-26 335 Calls | 6 | $0.35 | $210.00 | | $65,295.00 | $80,527.29 | | | 2/23/21 | Trade #203 STC $QQQ Feb-26 332 Puts | 1 | $6.99 | | $699.00 | $65,994.00 | $80,527.29 | | | 2/23/21 | Trade #203 STC $QQQ Feb-26 332 Puts | 1 | $16.51 | | $1,651.20 | $67,645.20 | $81,117.90 | | | 3/2/21 2:42 PM | Trade #205 BTO 1st Lot $QQQ Mar-12 322 Calls | 2 | $4.64 | $928.00 | | $66,717.20 | $81,117.90 | | | 3/3/21 11:11 AM | Trade #206 BTO 1st Lot $QQQ Mar-19 314 Puts | 2 | $7.14 | $1,428.00 | | $65,289.20 | $81,117.90 | | | 3/8/21 | Trade #206 STC Exiting half at 50.00% $QQQ Mar-19 314 Puts | 1 | $10.71 | | $1,071.00 | $66,360.20 | $81,117.90 | | | 3/8/21 | Trade #206 STC Exiting at all/rest at 80% of the high $QQQ Mar-19 314 Puts | 1 | $12.48 | | $1,248.00 | $67,608.20 | $81,394.70 | | | 3/9/21 12:17 PM | Trade #207 BTO 1st Lot $QQQ Mar-19 310 Puts | 2 | $5.94 | $1,188.00 | | $66,420.20 | $81,394.70 | | | 3/11/21 11:07 AM | Trade #208 BTO 1st Lot $QQQ Mar-19 314 Puts | 2 | $4.07 | $814.00 | | $65,606.20 | $81,394.70 | | | 3/12/21 | Trade #208 STC $QQQ Mar-19 314 Puts | 1 | $6.11 | | $610.50 | $66,216.70 | $81,394.70 | | | 3/12/21 | Trade #208 STC $QQQ Mar-19 314 Puts | 1 | $5.43 | | $543.20 | $66,759.90 | $81,394.70 | | | 3/15/21 3:00 PM | Trade #209 BTO 1st Lot $QQQ Mar-19 317 Calls | 2 | $4.12 | $824.00 | | $65,935.90 | $81,394.70 | | | 3/16/21 | Trade #209 STC $QQQ Mar-19 317 Calls | 1 | $6.18 | | $618.00 | $66,553.90 | $81,394.70 | | | 3/16/21 | Trade #209 STC $QQQ Mar-19 317 Calls | 1 | $6.72 | | $672.00 | $67,225.90 | $81,394.70 | | | 3/18/21 10:48 AM | Trade #210 BTO 1st Lot $QQQ Apr-09 315 Puts | 2 | $8.05 | $1,610.00 | | $65,615.90 | $81,394.70 | | | 3/19/21 | Trade #210 STC $QQQ Apr-09 315 Puts | 2 | $8.34 | | $1,668.80 | $67,284.70 | $81,394.70 | | | 3/22/21 1:48 PM | Trade #211 BTO 1st Lot $QQQ Apr-09 315 Puts | 2 | $4.84 | $968.00 | | $66,316.70 | $81,394.70 | | | 3/25/21 | Trade #211 STC $QQQ Apr-09 315 Puts | 1 | $7.26 | | $726.00 | $67,042.70 | $81,394.70 | | | 3/25/21 | Trade #211 STC $QQQ Apr-09 315 Puts | 1 | $7.62 | | $761.60 | $67,804.30 | $81,631.15 | | | 3/26/21 3:07 PM | Trade #212 BTO 1st Lot $QQQ Mar-31 314 Calls | 2 | $2.55 | $510.00 | | $67,294.30 | $81,631.15 | | | 3/31/21 | Trade #212 STC $QQQ Mar-31 314 Calls | 1 | $3.83 | | $382.50 | $67,676.80 | $81,631.15 | | | 3/31/21 | Trade #212 STC $QQQ Mar-31 314 Calls | 1 | $5.33 | | $532.80 | $68,209.60 | $81,952.03 | | | 4/1/21 1:43 PM | Trade #213 BTO 1st Lot $QQQ Apr-16 324 Calls | 2 | $5.17 | $1,034.00 | | $67,175.60 | $81,952.03 | | | 4/8/21 12:53 PM | Trade #214 BTO 1st Lot $QQQ Apr-16 335 Calls | 2 | $3.66 | $732.00 | | $66,443.60 | $81,952.03 | | | 4/16/21 | Trade #214 STC $QQQ Apr-16 335 Calls | 1 | $5.49 | | $549.00 | $66,992.60 | $81,952.03 | | | 4/16/21 | Trade #214 STC $QQQ Apr-16 335 Calls | 1 | $5.75 | | $575.20 | $67,567.80 | $81,952.03 | | | 4/16/21 | Trade #213 STC Exiting half at 50.00% $QQQ Apr-16 324 Calls | 1 | $7.76 | | $775.50 | $68,343.30 | $81,952.03 | | | 4/16/21 | Trade #213 STC Exiting at all/rest at 80% of the high $QQQ Apr-16 324 Calls | 1 | $14.38 | | $1,438.40 | $69,781.70 | $82,898.52 | | | 5/4/21 3:03 PM | Trade #215 BTO 1st Lot $QQQ May-21 327 Puts | 2 | $6.69 | $1,338.00 | | $68,443.70 | $82,898.52 | | | 5/5/21 12:00 PM | Trade #216 BTO 1st Lot $QQQ May-14 333 Calls | 2 | $3.80 | $760.00 | | $67,683.70 | $82,898.52 | | | 5/7/21 | Trade #216 STC $QQQ May-14 333 Calls | 1 | $5.70 | | $570.00 | $68,253.70 | $82,898.52 | | | 5/7/21 | Trade #216 STC $QQQ May-14 333 Calls | 1 | $4.58 | | $458.40 | $68,712.10 | $82,898.52 | | | 5/10/21 9:59 AM | Trade #217 BTO 1st Lot $QQQ May-28 335 Calls | 2 | $3.69 | $738.00 | | $67,974.10 | $82,898.52 | | | 5/11/21 10:16 AM | Trade #218 BTO 1st Lot $QQQ May-28 335 Calls | 2 | $2.00 | $400.00 | | $67,574.10 | $82,898.52 | | | 5/12/21 | Trade #215 STC $QQQ May-21 327 Puts | 1 | $10.04 | | $1,003.50 | $68,577.60 | $82,898.52 | | | 5/12/21 | Trade #215 STC $QQQ May-21 327 Puts | 1 | $9.90 | | $989.60 | $69,567.20 | $83,264.51 | | | 5/21/21 1:01 PM | Trade #219 BTO 1st Lot $QQQ Jun-07 325 Puts | 2 | $4.68 | $936.00 | | $68,631.20 | $83,264.51 | | | 5/24/21 10:05 AM | Trade #220 BTO 1st Lot $QQQ Jun-07 325 Puts | 2 | $2.76 | $552.00 | | $68,079.20 | $83,264.51 | | | 5/26/21 12:25 PM | Trade #221 BTO 1st Lot $QQQ Jun-07 325 Puts | 2 | $1.42 | $284.00 | | $67,795.20 | $83,264.51 | | | 6/1/21 10:56 AM | Trade #222 BTO 1st Lot $QQQ Jun-09 335 Calls | 2 | $2.02 | $404.00 | | $67,391.20 | $83,264.51 | | | 6/3/21 9:42 AM | Trade #223 BTO 1st Lot $QQQ Jun-09 335 Calls | 2 | $0.80 | $160.00 | | $67,231.20 | $83,264.51 | | | 6/8/21 | Trade #223 STC Exiting half at 50.00% $QQQ Jun-09 335 Calls | 1 | $1.20 | | $120.00 | $67,351.20 | $83,264.51 | | | 6/8/21 | Trade #223 STC Exiting at all/rest at 80% of the high $QQQ Jun-09 335 Calls | 1 | $3.60 | | $360.00 | $67,711.20 | $83,264.51 | | | 6/8/21 | Trade #222 STC $QQQ Jun-09 335 Calls | 1 | $3.03 | | $303.00 | $68,014.20 | $83,264.51 | | | 6/8/21 | Trade #222 STC $QQQ Jun-09 335 Calls | 1 | $3.60 | | $360.00 | $68,374.20 | $83,264.51 | | | 10/5/21 12:17 PM | Trade #224 BTO 1st Lot $QQQ Oct-13 354 Puts | 2 | $3.34 | $668.00 | | $67,706.20 | $83,264.51 | | | 10/6/21 | Trade #224 STC $QQQ Oct-13 354 Puts | 1 | $5.01 | | $501.00 | $68,207.20 | $83,264.51 | | | 10/6/21 | Trade #224 STC $QQQ Oct-13 354 Puts | 1 | $4.26 | | $426.40 | $68,633.60 | $83,264.51 | | | 10/12/21 9:48 AM | Trade #225 BTO 1st Lot $QQQ Oct-20 360 Calls | 2 | $3.29 | $658.00 | | $67,975.60 | $83,264.51 | | | 10/14/21 2:53 PM | Trade #226 BTO 1st Lot $QQQ Oct-29 367.5 Calls | 2 | $4.22 | $844.00 | | $67,131.60 | $83,264.51 | | | 10/20/21 | Trade #225 STC $QQQ Oct-20 360 Calls | 1 | $4.94 | | $493.50 | $67,625.10 | $83,264.51 | | | 10/20/21 | Trade #225 STC $QQQ Oct-20 360 Calls | 1 | $13.14 | | $1,313.60 | $68,938.70 | $83,264.51 | | | 10/29/21 | Trade #226 STC $QQQ Oct-29 367.5 Calls | 1 | $6.33 | | $633.00 | $69,571.70 | $83,264.51 | | | 10/29/21 | Trade #226 STC $QQQ Oct-29 367.5 Calls | 1 | $14.22 | | $1,421.60 | $70,993.30 | $84,160.56 | | | 1/6/22 2:48 PM | Trade #227 BTO 1st Lot $QQQ Jan-21 383 Puts | 2 | $5.79 | $1,158.00 | | $69,835.30 | $84,160.56 | | | 1/12/22 9:47 AM | Trade #228 BTO 1st Lot $QQQ Jan-21 383 Puts | 2 | $3.35 | $670.00 | | $69,165.30 | $84,160.56 | | | 1/21/22 | Trade #228 STC $QQQ Jan-21 383 Puts | 1 | $5.03 | | $502.50 | $69,667.80 | $84,160.56 | | | 1/21/22 | Trade #228 STC $QQQ Jan-21 383 Puts | 1 | $24.48 | | $2,448.00 | $72,115.80 | $85,169.83 | | | 1/21/22 | Trade #227 STC $QQQ Jan-21 383 Puts | 1 | $8.69 | | $868.50 | $72,984.30 | $85,169.83 | | | 1/21/22 | Trade #227 STC $QQQ Jan-21 383 Puts | 1 | $24.48 | | $2,448.00 | $75,432.30 | $87,332.72 | | | 2/11/22 1:51 PM | Trade #229 BTO 1st Lot $QQQ Feb-28 350 Puts | 2 | $9.25 | $1,850.00 | | $73,582.30 | $87,332.72 | | | 2/15/22 1:28 PM | Trade #230 BTO 1st Lot $QQQ Feb-28 350 Puts | 2 | $5.52 | $1,104.00 | | $72,478.30 | $87,332.72 | | | 2/24/22 | Trade #230 STC $QQQ Feb-28 350 Puts | 1 | $8.28 | | $828.00 | $73,306.30 | $87,332.72 | | | 2/24/22 | Trade #230 STC $QQQ Feb-28 350 Puts | 1 | $21.75 | | $2,175.20 | $75,481.50 | $88,438.76 | | | 2/24/22 | Trade #229 STC $QQQ Feb-28 350 Puts | 1 | $13.88 | | $1,387.50 | $76,869.00 | $88,438.76 | | | 2/24/22 | Trade #229 STC $QQQ Feb-28 350 Puts | 1 | $21.75 | | $2,175.20 | $79,044.20 | $90,773.13 | | | 3/10/22 12:56 PM | Trade #231 BTO 1st Lot $QQQ Mar-14 328 Puts | 2 | $4.65 | $930.00 | | $78,114.20 | $90,773.13 | | | 4/4/22 2:48 PM | Trade #232 BTO 1st Lot $QQQ Apr-08 369 Calls | 2 | $3.32 | $664.00 | | $77,450.20 | $90,773.13 | | | 4/14/22 1:26 PM | Trade #233 BTO 1st Lot $QQQ Apr-18 340 Puts | 2 | $2.48 | $496.00 | | $76,954.20 | $90,773.13 | | | 4/18/22 | Trade #233 STC $QQQ Apr-18 340 Puts | 1 | $3.72 | | $372.00 | $77,326.20 | $90,773.13 | | | 4/18/22 | Trade #233 STC $QQQ Apr-18 340 Puts | 1 | $3.44 | | $344.00 | $77,670.20 | $91,253.32 | | | 5/27/22 11:25 AM | Trade #234 BTO 1st Lot $QQQ Jun-15 307 Calls | 2 | $8.38 | $1,676.00 | | $75,994.20 | $91,253.32 | | | 6/2/22 | Trade #234 STC $QQQ Jun-15 307 Calls | 2 | $8.78 | | $1,755.20 | $77,749.40 | $91,533.01 | | | 6/7/22 9:33 AM | Trade #235 BTO 1st Lot $QQQ Jun-15 307 Calls | 2 | $4.44 | $888.00 | | $76,861.40 | $91,533.01 | | | 6/8/22 | Trade #235 STC $QQQ Jun-15 307 Calls | 1 | $6.66 | | $666.00 | $77,527.40 | $91,533.01 | | | 6/8/22 | Trade #235 STC $QQQ Jun-15 307 Calls | 1 | $6.38 | | $638.40 | $78,165.80 | $91,881.06 | | | 6/10/22 12:07 PM | Trade #236 BTO 1st Lot $QQQ Jun-15 307 Calls | 4 | $0.43 | $172.00 | | $77,993.80 | $91,881.06 | | | 7/21/22 2:43 PM | Trade #237 BTO 1st Lot $QQQ Aug-05 307.5 Calls | 2 | $6.66 | $1,332.00 | | $76,661.80 | $91,881.06 | | | 7/22/22 1:28 PM | Trade #238 BTO 1st Lot $QQQ Aug-05 307.5 Calls | 2 | $3.89 | $778.00 | | $75,883.80 | $91,881.06 | | | 8/4/22 | Trade #238 STC $QQQ Aug-05 307.5 Calls | 1 | $5.84 | | $583.50 | $76,467.30 | $91,881.06 | | | 8/4/22 | Trade #238 STC $QQQ Aug-05 307.5 Calls | 1 | $13.07 | | $1,307.20 | $77,774.50 | $91,881.06 | | | 8/4/22 | Trade #237 STC $QQQ Aug-05 307.5 Calls | 1 | $9.99 | | $999.00 | $78,773.50 | $91,881.06 | | | 8/4/22 | Trade #237 STC $QQQ Aug-05 307.5 Calls | 1 | $13.07 | | $1,307.20 | $80,080.70 | $93,012.53 | | | 11/11/22 3:16 PM | Trade #239 BTO 1st Lot $QQQ Nov-28 286 Calls | 2 | $7.00 | $1,400.00 | | $78,680.70 | $93,012.53 | | | 11/15/22 | Trade #239 STC $QQQ Nov-28 286 Calls | 2 | $8.18 | | $1,635.20 | $80,315.90 | $93,695.87 | | | 11/16/22 1:08 PM | Trade #240 BTO 1st Lot $QQQ Nov-21 288 Calls | 2 | $2.98 | $596.00 | | $79,719.90 | $93,695.87 | | | 11/17/22 9:35 AM | Trade #241 BTO 1st Lot $QQQ Nov-21 288 Calls | 2 | $0.99 | $198.00 | | $79,521.90 | $93,695.87 | | | 11/18/22 | Trade #241 STC $QQQ Nov-21 288 Calls | 1 | $1.49 | | $148.50 | $79,670.40 | $93,695.87 | | | 11/18/22 | Trade #241 STC $QQQ Nov-21 288 Calls | 1 | $1.95 | | $195.20 | $79,865.60 | $93,812.39 | | | 11/21/22 10:08 AM | Trade #242 BTO 1st Lot $QQQ Nov-28 286 Calls | 2 | $2.06 | $412.00 | | $79,453.60 | $93,812.39 | | | 11/23/22 | Trade #242 STC $QQQ Nov-28 286 Calls | 1 | $3.09 | | $309.00 | $79,762.60 | $93,812.39 | | | 11/23/22 | Trade #242 STC $QQQ Nov-28 286 Calls | 1 | $3.48 | | $348.00 | $80,110.60 | $93,993.15 | | | 12/7/22 1:50 PM | Trade #243 BTO 1st Lot $QQQ Dec-23 280 Puts | 2 | $6.60 | $1,320.00 | | $78,790.60 | $93,993.15 | | | 12/13/22 9:34 AM | Trade #244 BTO 1st Lot $QQQ Dec-23 280 Puts | 2 | $0.99 | $198.00 | | $78,592.60 | $93,993.15 | | | 12/22/22 | Trade #244 STC Exiting half at 50.00% $QQQ Dec-23 280 Puts | 1 | $1.49 | | $148.50 | $78,741.10 | $93,993.15 | | | 12/22/22 | Trade #244 STC Exiting at all/rest at 80% of the high $QQQ Dec-23 280 Puts | 1 | $13.73 | | $1,372.80 | $80,113.90 | $94,085.18 | | | 12/22/22 | Trade #243 STC $QQQ Dec-23 280 Puts | 1 | $9.90 | | $990.00 | $81,103.90 | $94,085.18 | | | 12/22/22 | Trade #243 STC $QQQ Dec-23 280 Puts | 1 | $13.73 | | $1,372.80 | $82,476.70 | $95,312.59 | | | 1/18/23 2:11 PM | Trade #245 BTO 1st Lot $QQQ Jan-23 283 Puts | 2 | $5.12 | $1,024.00 | | $81,452.70 | $95,312.59 | | | 1/19/23 | Trade #245 STC $QQQ Jan-23 283 Puts | 1 | $7.68 | | $768.00 | $82,220.70 | $95,312.59 | | | 1/19/23 | Trade #245 STC $QQQ Jan-23 283 Puts | 1 | $6.78 | | $677.60 | $82,898.30 | $96,137.10 | | | 2/13/23 12:00 PM | Trade #246 BTO 1st Lot $QQQ Feb-24 304 Puts | 2 | $5.90 | $1,180.00 | | $81,718.30 | $96,137.10 | | | 2/17/23 9:33 AM | Trade #247 BTO 1st Lot $QQQ Mar-03 305 Calls | 2 | $4.04 | $808.00 | | $80,910.30 | $96,137.10 | | | 2/21/23 9:32 AM | Trade #248 BTO 1st Lot $QQQ Mar-03 305 Calls | 2 | $2.12 | $424.00 | | $80,486.30 | $96,137.10 | | | 2/24/23 | Trade #246 STC $QQQ Feb-24 304 Puts | 1 | $8.85 | | $885.00 | $81,371.30 | $96,137.10 | | | 2/24/23 | Trade #246 STC $QQQ Feb-24 304 Puts | 1 | $10.80 | | $1,080.00 | $82,451.30 | $96,325.85 | | | 3/3/23 9:55 AM | Trade #249 BTO 1st Lot $QQQ Mar-10 296 Puts | 2 | $3.74 | $748.00 | | $81,703.30 | $96,325.85 | | | 3/6/23 9:33 AM | Trade #250 BTO 1st Lot $QQQ Mar-10 296 Puts | 2 | $1.75 | $350.00 | | $81,353.30 | $96,325.85 | | | 3/10/23 | Trade #250 STC $QQQ Mar-10 296 Puts | 1 | $2.63 | | $262.50 | $81,615.80 | $96,325.85 | | | 3/10/23 | Trade #250 STC $QQQ Mar-10 296 Puts | 1 | $6.68 | | $668.00 | $82,283.80 | $96,336.48 | | | 3/10/23 | Trade #249 STC $QQQ Mar-10 296 Puts | 1 | $5.61 | | $561.00 | $82,844.80 | $96,336.48 | | | 3/10/23 | Trade #249 STC $QQQ Mar-10 296 Puts | 1 | $6.68 | | $668.00 | $83,512.80 | $96,956.29 | | | 3/16/23 2:46 PM | Trade #251 BTO 1st Lot $QQQ Mar-31 306 Calls | 2 | $6.22 | $1,244.00 | | $82,268.80 | $96,956.29 | | | 3/28/23 3:32 PM | Trade #252 BTO 1st Lot $QQQ Apr-14 305 Puts | 2 | $5.60 | $1,120.00 | | $81,148.80 | $96,956.29 | | | 3/29/23 9:34 AM | Trade #253 BTO 1st Lot $QQQ Apr-14 305 Puts | 2 | $3.33 | $666.00 | | $80,482.80 | $96,956.29 | | | 3/31/23 | Trade #251 STC $QQQ Mar-31 306 Calls | 1 | $9.33 | | $933.00 | $81,415.80 | $96,956.29 | | | 3/31/23 | Trade #251 STC $QQQ Mar-31 306 Calls | 1 | $12.02 | | $1,202.40 | $82,618.20 | $96,956.29 | | | 4/6/23 12:33 PM | Trade #254 BTO 1st Lot $QQQ Apr-14 315 Calls | 2 | $5.84 | $1,168.00 | | $81,450.20 | $96,956.29 | | | 4/10/23 9:33 AM | Trade #255 BTO 1st Lot $QQQ Apr-14 318 Calls | 2 | $2.02 | $404.00 | | $81,046.20 | $96,956.29 | | | 4/12/23 11:52 AM | Trade #256 BTO 1st Lot $QQQ Apr-28 314 Puts | 2 | $4.80 | $960.00 | | $80,086.20 | $96,956.29 | | | 10/20/23 3:27 PM | Trade #257 BTO 1st Lot $QQQ Nov-10 356 Puts | 2 | $7.82 | $1,564.00 | | $78,522.20 | $96,956.29 | | | 10/26/23 | Trade #257 STC $QQQ Nov-10 356 Puts | 1 | $11.73 | | $1,173.00 | $79,695.20 | $96,956.29 | | | 10/26/23 | Trade #257 STC $QQQ Nov-10 356 Puts | 1 | $11.82 | | $1,182.40 | $80,877.60 | $96,956.29 | | | 11/7/23 2:49 PM | Trade #258 BTO 1st Lot $QQQ Nov-24 374 Calls | 2 | $5.22 | $1,044.00 | | $79,833.60 | $96,956.29 | | | 11/22/23 | Trade #258 STC $QQQ Nov-24 374 Calls | 1 | $7.83 | | $783.00 | $80,616.60 | $96,956.29 | | | 11/22/23 | Trade #258 STC $QQQ Nov-24 374 Calls | 1 | $15.03 | | $1,503.20 | $82,119.80 | $96,956.29 | |
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. |
|
|
|
|
|
|