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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 SLB


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:37 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:42 AMTrade #1 BTO 1st Lot $SLB Jun-15 70 #Puts2$1.02$204.00$1,796.00$0.00
5/25/18 9:45 AMTrade #2 BTO 1st Lot $SLB Jun-15 67.5 Puts2$1.10$220.00$1,576.00$0.00
5/29/18 Trade #2 STC $SLB Jun-15 67.5 Puts1$1.65$165.00$1,741.00$0.00
5/29/18 Trade #2 STC $SLB Jun-15 67.5 Puts1$1.50$149.60$1,890.60$0.00
5/29/18 Trade #1 STC Exiting half at 50.00% $SLB Jun-15 70 #Puts1$1.53$153.00$2,043.60$0.00
5/29/18 Trade #1 STC Exiting at all/rest at 80% of the high $SLB Jun-15 70 #Puts1$2.84$284.00$2,327.60$163.80
6/5/18 12:21 PMTrade #3 BTO 1st Lot $SLB Jun-22 69 Calls2$1.17$234.00$2,093.60$163.80
6/7/18 10:08 AMTrade #4 BTO 1st Lot $SLB Jun-22 70 Calls2$1.10$220.00$1,873.60$163.80
6/12/18 Trade #4 STC $SLB Jun-22 70 Calls2$1.08$216.00$2,089.60$163.80
6/12/18 Trade #3 STC Exiting half at 50.00% $SLB Jun-22 69 Calls1$1.76$175.50$2,265.10$163.80
6/12/18 Trade #3 STC Exiting at all/rest at 80% of the high $SLB Jun-22 69 Calls1$1.54$153.60$2,418.70$291.25
6/14/18 10:56 AMTrade #5 BTO 1st Lot $SLB Jun-29 66 Puts4$0.55$220.00$2,198.70$291.25
6/15/18 Trade #5 STC $SLB Jun-29 66 Puts2$0.83$165.00$2,363.70$291.25
6/15/18 Trade #5 STC $SLB Jun-29 66 Puts2$0.73$145.60$2,509.30$400.28
7/9/18 9:55 AMTrade #6 BTO 1st Lot $SLB Jul-20 68 Calls2$1.20$240.00$2,269.30$400.28
7/10/18 Trade #6 STC $SLB Jul-20 68 Calls1$1.80$180.00$2,449.30$400.28
7/10/18 Trade #6 STC $SLB Jul-20 68 Calls1$1.75$175.20$2,624.50$512.39
7/16/18 9:54 AMTrade #7 BTO 1st Lot $SLB Jul-27 66 Puts2$0.79$158.00$2,466.50$512.39
7/19/18 9:57 AMTrade #8 BTO 1st Lot $SLB Aug-03 66 Puts2$0.95$190.00$2,276.50$512.39
7/23/18 Trade #8 STC $SLB Aug-03 66 Puts2$1.00$200.00$2,476.50$512.39
7/25/18 Trade #7 STC $SLB Jul-27 66 Puts1$1.19$118.50$2,595.00$512.39
7/25/18 Trade #7 STC $SLB Jul-27 66 Puts1$1.07$107.20$2,702.20$607.29
7/26/18 12:57 PMTrade #9 BTO 1st Lot $SLB Aug-03 67 Calls Profit Account 4$0.55$220.00$2,482.20$387.29
7/30/18 Trade #9 STC Exiting half at 50.00% $SLB Aug-03 67 Calls Profit Account 2$0.83$165.00$2,647.20$552.29
7/30/18 Trade #9 STC Exiting at all/rest at 80% of the high $SLB Aug-03 67 Calls Profit Account 2$1.18$235.20$2,882.40$787.49
8/3/18 9:57 AMTrade #10 BTO 1st Lot $SLB Aug-17 67 Calls Profit Account 4$0.90$360.00$2,522.40$427.49
8/5/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$478.69$2,573.60$478.69
8/6/18 Trade #10 STC $SLB Aug-17 67 Calls Profit Account 4$0.13$51.20$2,573.60$478.69
8/7/18 10:53 AMTrade #11 BTO 1st Lot $SLB Aug-24 67 Calls2$1.02$204.00$2,369.60$0.00
8/17/18 11:04 AMTrade #12 BTO 1st Lot $SLB Aug-31 63 Calls4$0.71$284.00$2,085.60$0.00
8/21/18 10:21 AMTrade #13 BTO 1st Lot $SLB Sep-07 65 Calls4$0.73$292.00$1,793.60$0.00
8/22/18 Trade #13 STC $SLB Sep-07 65 Calls2$1.10$219.00$2,012.60$0.00
8/22/18 Trade #13 STC $SLB Sep-07 65 Calls2$0.88$176.00$2,188.60$0.00
8/23/18 11:01 AMTrade #14 BTO 1st Lot $SLB Aug-31 65 Calls4$0.56$224.00$1,964.60$0.00
8/27/18 Trade #14 STC Exiting half at 50.00% $SLB Aug-31 65 Calls2$0.84$168.00$2,132.60$0.00
8/27/18 Trade #14 STC Exiting at all/rest at 80% of the high $SLB Aug-31 65 Calls2$0.75$150.40$2,283.00$0.00
8/28/18 Trade #12 STC Exiting half at 50.00% $SLB Aug-31 63 Calls2$1.07$213.00$2,496.00$0.00
8/28/18 Trade #12 STC Exiting at all/rest at 80% of the high $SLB Aug-31 63 Calls2$2.04$408.00$2,904.00$165.20
9/5/18 10:48 AMTrade #15 BTO 1st Lot $SLB Sep-21 59 Puts4$0.66$264.00$2,640.00$165.20
9/7/18 Trade #15 STC $SLB Sep-21 59 Puts4$0.78$310.40$2,950.40$271.00
9/20/18 9:57 AMTrade #16 BTO 1st Lot $SLB Sep-28 63 Calls6$0.36$216.00$2,734.40$271.00
9/25/18 Trade #16 STC $SLB Sep-28 63 Calls6$0.36$216.00$2,950.40$323.90
9/26/18 10:32 AMTrade #17 BTO 1st Lot $SLB Oct-12 60 Puts4$0.40$160.00$2,790.40$323.90
9/28/18 11:46 AMTrade #18 BTO 1st Lot $SLB Oct-12 62 Calls2$0.78$156.00$2,634.40$323.90
10/4/18 Trade #18 STC $SLB Oct-12 62 Calls1$1.17$117.00$2,751.40$323.90
10/4/18 Trade #18 STC $SLB Oct-12 62 Calls1$1.29$128.80$2,880.20$323.90
10/9/18 12:29 PMTrade #19 BTO 1st Lot $SLB Oct-26 64 Calls2$0.91$182.00$2,698.20$323.90
10/10/18 11:11 AMTrade #20 BTO 1st Lot $SLB Oct-19 60 Puts4$0.53$212.00$2,486.20$323.90
10/12/18 Trade #17 STC $SLB Oct-12 60 Puts2$0.60$120.00$2,606.20$323.90
10/12/18 Trade #17 STC $SLB Oct-12 60 Puts2$1.12$224.00$2,830.20$323.90
10/18/18 Trade #20 STC Exiting half at 50.00% $SLB Oct-19 60 Puts2$0.80$159.00$2,989.20$323.90
10/18/18 Trade #20 STC Exiting at all/rest at 80% of the high $SLB Oct-19 60 Puts2$1.81$361.60$3,350.80$550.55
10/19/18 3:23 PMTrade #21 BTO 1st Lot $SLB Nov-02 59 Calls2$1.52$304.00$3,046.80$550.55
10/26/18 11:29 AMTrade #22 BTO 1st Lot $SLB Nov-09 53 Calls2$1.44$288.00$2,758.80$550.55
10/30/18 Trade #22 STC $SLB Nov-09 53 Calls2$0.24$48.40$2,807.20$550.55
11/5/18 9:47 AMTrade #23 BTO 1st Lot $SLB Nov-09 53 Calls4$0.51$204.00$2,603.20$550.55
11/7/18 Trade #23 STC $SLB Nov-09 53 Calls4$0.43$172.80$2,776.00$550.55
11/19/18 10:45 AMTrade #24 BTO 1st Lot $SLB Nov-23 50 Calls6$0.30$180.00$2,596.00$550.55
12/3/18 3:24 PMTrade #25 BTO 1st Lot $SLB Dec-14 47 Calls4$0.49$196.00$2,400.00$550.55
12/21/18 10:46 AMTrade #26 BTO 1st Lot $SLB Jan-04 39.5 Calls6$0.27$162.00$2,238.00$550.55
12/24/18 Trade #26 STC $SLB Jan-04 39.5 Calls6$0.22$129.60$2,367.60$550.55
12/28/18 2:15 PMTrade #27 BTO 1st Lot $SLB Jan-11 39.5 Calls6$0.36$216.00$2,151.60$550.55
1/2/19 10:18 AMTrade #28 BTO 1st Lot $SLB Jan-18 37.5 Calls2$0.91$182.00$1,969.60$550.55
1/10/19 Trade #27 STC $SLB Jan-11 39.5 Calls3$0.54$162.00$2,131.60$550.55
1/10/19 Trade #27 STC $SLB Jan-11 39.5 Calls3$1.88$564.00$2,695.60$550.55
1/11/19 11:45 AMTrade #29 BTO 1st Lot $SLB Jan-25 42 Calls2$0.87$174.00$2,521.60$550.55
1/18/19 Trade #28 STC Exiting half at 50.00% $SLB Jan-18 37.5 Calls1$1.37$136.50$2,658.10$550.55
1/18/19 Trade #28 STC Exiting at all/rest at 80% of the high $SLB Jan-18 37.5 Calls1$5.80$580.00$3,238.10$607.53
1/24/19 11:26 AMTrade #30 BTO 1st Lot $SLB Feb-08 45 Calls Profit Account 4$0.53$212.00$3,026.10$395.53
1/25/19 Trade #30 STC $SLB Feb-08 45 Calls Profit Account 2$0.80$159.00$3,185.10$554.53
1/25/19 Trade #30 STC $SLB Feb-08 45 Calls Profit Account 2$0.78$156.80$3,341.90$711.33
1/25/19 Trade #29 STC $SLB Jan-25 42 Calls1$1.31$130.50$3,472.40$711.33
1/25/19 Trade #29 STC $SLB Jan-25 42 Calls1$2.42$241.60$3,714.00$977.76
1/31/19 12:46 PMTrade #31 BTO 1st Lot $SLB Feb-08 42 Puts Profit Account 32$0.15$480.00$3,234.00$497.76
1/31/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$561.76$3,298.00$561.76
2/1/19 Trade #31 STC $SLB Feb-08 42 Puts Profit Account 32$0.02$64.00$3,298.00$561.76
2/4/19 10:52 AMTrade #32 BTO 1st Lot $SLB Feb-15 45 Calls4$0.40$160.00$3,138.00$0.00
2/5/19 Trade #32 STC $SLB Feb-15 45 Calls2$0.60$120.00$3,258.00$0.00
2/5/19 Trade #32 STC $SLB Feb-15 45 Calls2$0.65$129.60$3,387.60$44.80
2/7/19 9:54 AMTrade #33 BTO 1st Lot $SLB Feb-15 43 Puts4$0.42$168.00$3,219.60$44.80
2/8/19 Trade #33 STC $SLB Feb-15 43 Puts2$0.63$126.00$3,345.60$44.80
2/8/19 Trade #33 STC $SLB Feb-15 43 Puts2$1.16$232.00$3,577.60$162.20
2/12/19 3:25 PMTrade #34 BTO 1st Lot $SLB Mar-01 45 Calls4$0.70$280.00$3,297.60$162.20
2/13/19 10:17 AMTrade #35 BTO 1st Lot $SLB Mar-01 45 Calls2$0.78$156.00$3,141.60$162.20
2/20/19 Trade #35 STC $SLB Mar-01 45 Calls1$1.17$117.00$3,258.60$162.20
2/20/19 Trade #35 STC $SLB Mar-01 45 Calls1$1.28$128.00$3,386.60$162.20
2/20/19 Trade #34 STC $SLB Mar-01 45 Calls2$1.05$210.00$3,596.60$162.20
2/20/19 Trade #34 STC $SLB Mar-01 45 Calls2$1.28$256.00$3,852.60$358.40
2/22/19 10:49 AMTrade #36 BTO 1st Lot $SLB Mar-01 43 Puts8$0.19$152.00$3,700.60$358.40
2/26/19 11:14 AMTrade #37 BTO 1st Lot $SLB Mar-15 45 Calls2$0.83$166.00$3,534.60$358.40
2/28/19 10:02 AMTrade #38 BTO 1st Lot $SLB Mar-15 42 Puts6$0.31$186.00$3,348.60$358.40
3/4/19 Trade #37 STC $SLB Mar-15 45 Calls2$0.98$195.20$3,543.80$358.40
3/8/19 Trade #38 STC $SLB Mar-15 42 Puts3$0.47$139.50$3,683.30$358.40
3/8/19 Trade #38 STC $SLB Mar-15 42 Puts3$1.10$328.80$4,012.10$536.25
3/12/19 1:16 PMTrade #39 BTO 1st Lot $SLB Mar-29 43.5 Calls4$0.63$252.00$3,760.10$536.25
3/13/19 11:48 AMTrade #40 BTO 1st Lot $SLB Mar-29 44 Calls4$0.51$204.00$3,556.10$536.25
3/20/19 Trade #40 STC $SLB Mar-29 44 Calls2$0.77$153.00$3,709.10$536.25
3/20/19 Trade #40 STC $SLB Mar-29 44 Calls2$0.73$145.60$3,854.70$546.48
3/21/19 Trade #39 STC $SLB Mar-29 43.5 Calls2$0.95$189.00$4,043.70$546.48
3/21/19 Trade #39 STC $SLB Mar-29 43.5 Calls2$0.91$182.40$4,226.10$737.29
3/22/19 9:57 AMTrade #41 BTO 1st Lot $SLB Apr-05 42 Puts Profit Account 10$0.32$320.00$3,906.10$417.29
3/25/19 Trade #41 STC $SLB Apr-05 42 Puts Profit Account 5$0.48$240.00$4,146.10$657.29
3/25/19 Trade #41 STC $SLB Apr-05 42 Puts Profit Account 5$0.81$404.00$4,550.10$1,061.29
3/26/19 9:44 AMTrade #42 BTO 1st Lot $SLB Apr-05 44 Calls Profit Account 8$0.60$480.00$4,070.10$581.29
3/29/19 10:09 AMTrade #43 BTO 1st Lot $SLB Apr-12 45 Calls4$0.60$240.00$3,830.10$581.29
4/4/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,421.29$4,670.10$1,421.29
4/5/19 Trade #42 STC $SLB Apr-05 44 Calls Profit Account 4$0.90$360.00$4,190.10$941.29
4/5/19 Trade #42 STC $SLB Apr-05 44 Calls Profit Account 4$1.20$480.00$4,670.10$1,421.29
4/11/19 12:25 PMTrade #44 BTO 1st Lot $SLB Apr-26 43 Puts6$0.29$174.00$4,496.10$0.00
4/12/19 Trade #43 STC $SLB Apr-12 45 Calls2$0.90$180.00$4,676.10$0.00
4/12/19 Trade #43 STC $SLB Apr-12 45 Calls2$1.14$227.20$4,903.30$116.60
4/15/19 1:11 PMTrade #45 BTO 1st Lot $SLB Apr-26 47 Calls4$0.70$280.00$4,623.30$116.60
4/18/19 Trade #45 STC Exiting half at 50.00% $SLB Apr-26 47 Calls2$1.05$210.00$4,833.30$116.60
4/18/19 Trade #45 STC Exiting at all/rest at 80% of the high $SLB Apr-26 47 Calls2$1.61$321.60$5,154.90$300.70
4/22/19 10:26 AMTrade #46 BTO 1st Lot $SLB May-03 44 Puts4$0.40$160.00$4,994.90$300.70
4/26/19 Trade #44 STC $SLB Apr-26 43 Puts3$0.44$130.50$5,125.40$300.70
4/26/19 Trade #44 STC $SLB Apr-26 43 Puts3$0.42$124.80$5,250.20$440.40
5/2/19 Trade #46 STC $SLB May-03 44 Puts2$0.60$120.00$5,370.20$440.40
5/2/19 Trade #46 STC $SLB May-03 44 Puts2$2.34$468.80$5,839.00$804.65
5/14/19 2:48 PMTrade #47 BTO 1st Lot $SLB May-31 40 Calls Profit Account 4$0.80$320.00$5,519.00$484.65
5/16/19 Trade #47 STC $SLB May-31 40 Calls Profit Account 4$0.69$275.20$5,794.20$759.85
6/3/19 11:35 AMTrade #48 BTO 1st Lot $SLB Jun-07 36 Calls Profit Account 20$0.18$360.00$5,434.20$399.85
6/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,045.85$6,080.20$1,045.85
6/4/19 Trade #48 STC $SLB Jun-07 36 Calls Profit Account 10$0.27$270.00$5,704.20$669.85
6/4/19 Trade #48 STC $SLB Jun-07 36 Calls Profit Account 10$0.38$376.00$6,080.20$1,045.85
6/5/19 10:32 AMTrade #49 BTO 1st Lot $SLB Jun-14 36 Calls4$0.48$192.00$5,888.20$0.00
6/10/19 10:14 AMTrade #50 BTO 1st Lot $SLB Jun-14 34 Puts22$0.07$154.00$5,734.20$0.00
6/11/19 Trade #50 STC $SLB Jun-14 34 Puts22$0.01$17.60$5,751.80$0.00
6/11/19 Trade #49 STC $SLB Jun-14 36 Calls2$0.72$144.00$5,895.80$0.00
6/11/19 Trade #49 STC $SLB Jun-14 36 Calls2$0.87$174.40$6,070.20$0.00
6/13/19 10:48 AMTrade #51 BTO 1st Lot $SLB Jul-05 37 Calls2$0.91$182.00$5,888.20$0.00
6/17/19 11:16 AMTrade #52 BTO 1st Lot $SLB Jun-21 35 Puts10$0.16$160.00$5,728.20$0.00
6/18/19 10:24 AMTrade #53 BTO 1st Lot $SLB Jun-28 36 Puts4$0.49$196.00$5,532.20$0.00
6/19/19 Trade #53 STC $SLB Jun-28 36 Puts4$0.46$185.60$5,717.80$0.00
6/26/19 Trade #51 STC $SLB Jul-05 37 Calls1$1.37$136.50$5,854.30$0.00
6/26/19 Trade #51 STC $SLB Jul-05 37 Calls1$2.22$222.40$6,076.70$0.00
6/27/19 1:30 PMTrade #54 BTO 1st Lot $SLB Jul-05 38 Puts6$0.30$180.00$5,896.70$0.00
7/2/19 12:16 PMTrade #55 BTO 1st Lot $SLB Jul-12 39 Calls4$0.63$252.00$5,644.70$0.00
7/3/19 10:00 AMTrade #56 BTO 1st Lot $SLB Jul-12 37 Puts18$0.09$162.00$5,482.70$0.00
7/5/19 10:25 AMTrade #57 BTO 1st Lot $SLB Jul-19 38 Puts4$0.51$204.00$5,278.70$0.00
7/10/19 Trade #55 STC Exiting half at 50.00% $SLB Jul-12 39 Calls2$0.95$189.00$5,467.70$0.00
7/10/19 Trade #55 STC Exiting at all/rest at 80% of the high $SLB Jul-12 39 Calls2$1.51$302.40$5,770.10$0.00
7/11/19 10:40 AMTrade #58 BTO 1st Lot $SLB Jul-19 39 Puts4$0.38$152.00$5,618.10$0.00
7/19/19 Trade #58 STC $SLB Jul-19 39 Puts2$0.57$114.00$5,732.10$0.00
7/19/19 Trade #58 STC $SLB Jul-19 39 Puts2$1.26$251.20$5,983.30$0.00
7/19/19 Trade #57 STC $SLB Jul-19 38 Puts4$0.50$201.60$6,184.90$52.35
7/24/19 10:37 AMTrade #59 BTO 1st Lot $SLB Aug-09 41 Calls2$0.77$154.00$6,030.90$52.35
7/25/19 12:01 AMTrade #60 BTO 1st Lot $SLB Aug-09 41 Calls4$0.46$184.00$5,846.90$52.35
7/29/19 12:01 AMTrade #61 BTO 1st Lot $SLB Aug-09 41 Calls8$0.23$184.00$5,662.90$52.35
7/31/19 Trade #61 STC $SLB Aug-09 41 Calls4$0.35$138.00$5,800.90$52.35
7/31/19 Trade #61 STC $SLB Aug-09 41 Calls4$0.38$153.60$5,954.50$52.35
7/31/19 Trade #60 STC $SLB Aug-09 41 Calls4$0.38$153.60$6,108.10$52.35
8/1/19 12:01 AMTrade #62 BTO 1st Lot $SLB Aug-09 41 Calls6$0.26$156.00$5,952.10$52.35
8/2/19 12:01 AMTrade #63 BTO 1st Lot $SLB Aug-16 40 Calls6$0.34$204.00$5,748.10$52.35
8/5/19 12:01 AMTrade #64 BTO 1st Lot $SLB Aug-16 40 Calls10$0.17$170.00$5,578.10$52.35
8/7/19 Trade #62 STC $SLB Aug-09 41 Calls6$0.03$16.80$5,594.90$52.35
8/9/19 12:01 AMTrade #65 BTO 1st Lot $SLB Aug-23 35 Puts4$0.53$212.00$5,382.90$52.35
8/15/19 Trade #65 STC Exiting half at 50.00% $SLB Aug-23 35 Puts2$0.80$159.00$5,541.90$52.35
8/15/19 Trade #65 STC Exiting at all/rest at 80% of the high $SLB Aug-23 35 Puts2$2.68$536.00$6,077.90$52.35
8/19/19 11:26 AMTrade #66 BTO 1st Lot $SLB Sep-06 35 Calls4$0.53$212.00$5,865.90$52.35
8/21/19 10:49 AMTrade #67 BTO 1st Lot $SLB Sep-06 34 Calls4$0.72$288.00$5,577.90$52.35
8/22/19 Trade #67 STC $SLB Sep-06 34 Calls4$0.74$297.60$5,875.50$52.35
8/23/19 12:01 AMTrade #68 BTO 1st Lot $SLB Sep-06 34 Calls4$0.62$248.00$5,627.50$52.35
8/26/19 12:01 AMTrade #69 BTO 1st Lot $SLB Sep-06 34 Calls8$0.22$176.00$5,451.50$52.35
9/5/19 Trade #69 STC $SLB Sep-06 34 Calls4$0.33$132.00$5,583.50$52.35
9/5/19 Trade #69 STC $SLB Sep-06 34 Calls4$0.68$272.00$5,855.50$52.35
9/5/19 Trade #68 STC $SLB Sep-06 34 Calls4$0.68$272.00$6,127.50$52.35
9/11/19 2:15 PMTrade #70 BTO 1st Lot $SLB Sep-27 38 Calls2$0.87$174.00$5,953.50$52.35
9/12/19 12:01 AMTrade #71 BTO 1st Lot $SLB Sep-20 38 Calls4$0.40$160.00$5,793.50$52.35
9/16/19 Trade #71 STC $SLB Sep-20 38 Calls2$0.60$120.00$5,913.50$52.35
9/16/19 Trade #71 STC $SLB Sep-20 38 Calls2$1.88$376.00$6,289.50$130.83
9/16/19 Trade #70 STC $SLB Sep-27 38 Calls1$1.31$130.50$6,420.00$130.83
9/16/19 Trade #70 STC $SLB Sep-27 38 Calls1$1.82$182.40$6,602.40$326.51
9/17/19 10:35 AMTrade #72 BTO 1st Lot $SLB Oct-04 36 Puts4$0.73$292.00$6,310.40$326.51
9/18/19 12:01 AMTrade #73 BTO 1st Lot $SLB Oct-04 34 Puts10$0.17$170.00$6,140.40$326.51
10/2/19 Trade #72 STC $SLB Oct-04 36 Puts2$1.10$219.00$6,359.40$326.51
10/2/19 Trade #72 STC $SLB Oct-04 36 Puts2$3.32$664.00$7,023.40$634.86
10/3/19 Trade #73 STC $SLB Oct-04 34 Puts5$0.26$127.50$7,150.90$634.86
10/3/19 Trade #73 STC $SLB Oct-04 34 Puts5$1.82$912.00$8,062.90$1,308.78
10/4/19 9:47 AMTrade #74 BTO 1st Lot $SLB Oct-11 33 Calls Profit Account 16$0.40$640.00$7,422.90$668.78
10/7/19 12:01 AMTrade #75 BTO 1st Lot $SLB Oct-11 33 Calls Profit Account 12$0.24$288.00$7,134.90$380.78
10/11/19 12:29 PMTrade #76 BTO 1st Lot $SLB Nov-01 33 Calls2$1.09$218.00$6,916.90$380.78
10/14/19 12:21 PMTrade #77 BTO 1st Lot $SLB Nov-01 33 Calls2$0.78$156.00$6,760.90$380.78
10/23/19 Trade #77 STC $SLB Nov-01 33 Calls1$1.17$117.00$6,877.90$380.78
10/23/19 Trade #77 STC $SLB Nov-01 33 Calls1$2.06$205.60$7,083.50$380.78
10/23/19 Trade #76 STC $SLB Nov-01 33 Calls1$1.64$163.50$7,247.00$380.78
10/23/19 Trade #76 STC $SLB Nov-01 33 Calls1$2.06$205.60$7,452.60$412.59
10/24/19 12:01 AMTrade #78 BTO 1st Lot $SLB Nov-01 36 Calls6$0.29$174.00$7,278.60$412.59
10/25/19 12:01 AMTrade #79 BTO 1st Lot $SLB Nov-01 33 Puts12$0.13$156.00$7,122.60$412.59
10/28/19 Trade #78 STC $SLB Nov-01 36 Calls6$0.30$177.60$7,300.20$412.59
10/30/19 11:40 AMTrade #80 BTO 1st Lot $SLB Nov-15 32 Puts4$0.38$152.00$7,148.20$412.59
10/31/19 Trade #80 STC $SLB Nov-15 32 Puts2$0.57$114.00$7,262.20$412.59
10/31/19 Trade #80 STC $SLB Nov-15 32 Puts2$0.53$105.60$7,367.80$412.59
10/31/19 Trade #79 STC $SLB Nov-01 33 Puts6$0.20$117.00$7,484.80$412.59
10/31/19 Trade #79 STC $SLB Nov-01 33 Puts6$0.54$326.40$7,811.20$607.79
11/1/19 12:01 AMTrade #81 BTO 1st Lot $SLB Nov-22 31 Puts Profit Account 12$0.24$288.00$7,523.20$319.79
11/4/19 12:01 AMTrade #82 BTO 1st Lot $SLB Nov-22 31 Puts14$0.12$168.00$7,355.20$319.79
11/5/19 Trade #82 STC $SLB Nov-22 31 Puts14$0.01$14.00$7,369.20$319.79
11/5/19 Trade #81 STC $SLB Nov-22 31 Puts Profit Account 12$0.03$36.00$7,405.20$355.79
11/6/19 12:01 AMTrade #83 BTO 1st Lot $SLB Nov-22 37 Calls4$0.62$248.00$7,157.20$355.79
11/7/19 10:21 AMTrade #84 BTO 1st Lot $SLB Nov-15 37 Calls4$0.51$204.00$6,953.20$355.79
11/8/19 12:01 AMTrade #85 BTO 1st Lot $SLB Nov-15 37 Calls6$0.31$186.00$6,767.20$355.79
11/11/19 12:01 AMTrade #86 BTO 1st Lot $SLB Nov-22 37 Calls6$0.31$186.00$6,581.20$355.79
11/12/19 Trade #86 STC $SLB Nov-22 37 Calls3$0.47$139.50$6,720.70$355.79
11/12/19 Trade #86 STC $SLB Nov-22 37 Calls3$0.64$192.00$6,912.70$355.79
11/12/19 Trade #85 STC $SLB Nov-15 37 Calls3$0.47$139.50$7,052.20$355.79
11/12/19 Trade #85 STC $SLB Nov-15 37 Calls3$0.46$136.80$7,189.00$355.79
11/13/19 10:37 AMTrade #87 BTO 1st Lot $SLB Nov-22 34 Puts12$0.14$168.00$7,021.00$355.79
11/15/19 12:24 PMTrade #88 BTO 1st Lot $SLB Nov-22 36 Calls4$0.42$168.00$6,853.00$355.79
11/18/19 Trade #87 STC $SLB Nov-22 34 Puts6$0.21$126.00$6,979.00$355.79
11/18/19 Trade #87 STC $SLB Nov-22 34 Puts6$0.36$216.00$7,195.00$355.79
11/20/19 12:01 AMTrade #89 BTO 1st Lot $SLB Dec-06 33 Puts8$0.22$176.00$7,019.00$355.79
11/22/19 Trade #88 STC $SLB Nov-22 36 Calls2$0.63$126.00$7,145.00$355.79
11/22/19 Trade #88 STC $SLB Nov-22 36 Calls2$0.84$168.00$7,313.00$355.79
11/27/19 10:11 AMTrade #90 BTO 1st Lot $SLB Dec-06 37 Calls6$0.35$210.00$7,103.00$355.79
11/29/19 12:01 AMTrade #91 BTO 1st Lot $SLB Dec-06 37 Calls8$0.21$168.00$6,935.00$355.79
12/2/19 Trade #91 STC $SLB Dec-06 37 Calls4$0.32$126.00$7,061.00$355.79
12/2/19 Trade #91 STC $SLB Dec-06 37 Calls4$0.34$137.60$7,198.60$355.79
12/4/19 Trade #89 STC $SLB Dec-06 33 Puts8$0.04$32.00$7,230.60$355.79
12/6/19 12:01 AMTrade #92 BTO 1st Lot $SLB Dec-13 35 Puts10$0.18$180.00$7,050.60$355.79
12/9/19 11:17 AMTrade #93 BTO 1st Lot $SLB Dec-27 38 Calls4$0.60$240.00$6,810.60$355.79
12/12/19 10:44 AMTrade #94 BTO 1st Lot $SLB Dec-20 40 Calls4$0.43$172.00$6,638.60$355.79
12/13/19 12:01 AMTrade #95 BTO 1st Lot $SLB Dec-20 40 Calls6$0.26$156.00$6,482.60$355.79
12/23/19 Trade #93 STC $SLB Dec-27 38 Calls2$0.90$180.00$6,662.60$355.79
12/23/19 Trade #93 STC $SLB Dec-27 38 Calls2$2.29$457.60$7,120.20$355.79
12/26/19 1:14 PMTrade #96 BTO 1st Lot $SLB Jan-03 39 Puts10$0.15$150.00$6,970.20$355.79
12/30/19 12:01 AMTrade #97 BTO 1st Lot $SLB Jan-03 39 Puts18$0.09$162.00$6,808.20$355.79
12/31/19 Trade #97 STC $SLB Jan-03 39 Puts9$0.14$121.50$6,929.70$355.79
12/31/19 Trade #97 STC $SLB Jan-03 39 Puts9$0.14$129.60$7,059.30$355.79
1/3/20 10:18 AMTrade #98 BTO 1st Lot $SLB Jan-10 41 Calls4$0.47$188.00$6,871.30$355.79
1/6/20 12:01 AMTrade #99 BTO 1st Lot $SLB Jan-17 38 Puts6$0.30$180.00$6,691.30$355.79
1/7/20 12:01 AMTrade #100 BTO 1st Lot $SLB Jan-17 39 Puts4$0.43$172.00$6,519.30$355.79
1/15/20 Trade #100 STC $SLB Jan-17 39 Puts2$0.65$129.00$6,648.30$355.79
1/15/20 Trade #100 STC $SLB Jan-17 39 Puts2$0.89$177.60$6,825.90$355.79
1/15/20 Trade #99 STC $SLB Jan-17 38 Puts3$0.45$135.00$6,960.90$355.79
1/15/20 Trade #99 STC $SLB Jan-17 38 Puts3$0.51$153.60$7,114.50$355.79
1/17/20 12:01 AMTrade #101 BTO 1st Lot $SLB Jan-24 39 Puts6$0.37$222.00$6,892.50$355.79
1/21/20 12:01 AMTrade #102 BTO 1st Lot $SLB Feb-07 40 Calls4$0.57$228.00$6,664.50$355.79
1/24/20 Trade #101 STC Exiting half at 50.00% $SLB Jan-24 39 Puts3$0.56$166.50$6,831.00$355.79
1/24/20 Trade #101 STC Exiting at all/rest at 80% of the high $SLB Jan-24 39 Puts3$2.64$792.00$7,623.00$359.30
1/29/20 Trade #102 STC $SLB Feb-07 40 Calls4$0.04$16.80$7,639.80$369.45
1/31/20 1:58 PMTrade #103 BTO 1st Lot $SLB Feb-07 32 Puts6$0.25$150.00$7,489.80$369.45
2/3/20 12:01 AMTrade #104 BTO 1st Lot $SLB Feb-07 32 Puts10$0.15$150.00$7,339.80$369.45
2/4/20 9:44 AMTrade #105 BTO 1st Lot $SLB Feb-14 35 Calls4$0.53$212.00$7,127.80$369.45
2/5/20 Trade #105 STC $SLB Feb-14 35 Calls2$0.80$159.00$7,286.80$369.45
2/5/20 Trade #105 STC $SLB Feb-14 35 Calls2$0.79$158.40$7,445.20$369.45
2/6/20 12:01 AMTrade #106 BTO 1st Lot $SLB Feb-14 35 Calls6$0.32$192.00$7,253.20$369.45
2/7/20 12:01 AMTrade #107 BTO 1st Lot $SLB Feb-14 35 Calls8$0.19$152.00$7,101.20$369.45
2/12/20 Trade #107 STC $SLB Feb-14 35 Calls4$0.29$114.00$7,215.20$369.45
2/12/20 Trade #107 STC $SLB Feb-14 35 Calls4$0.52$208.00$7,423.20$369.45
2/12/20 Trade #106 STC $SLB Feb-14 35 Calls3$0.48$144.00$7,567.20$369.45
2/12/20 Trade #106 STC $SLB Feb-14 35 Calls3$0.52$156.00$7,723.20$416.22
2/13/20 11:10 AMTrade #108 BTO 1st Lot $SLB Feb-21 34 Puts4$0.62$248.00$7,475.20$416.22
2/14/20 12:01 AMTrade #109 BTO 1st Lot $SLB Feb-21 34 Puts6$0.37$222.00$7,253.20$416.22
2/18/20 Trade #109 STC $SLB Feb-21 34 Puts3$0.56$166.50$7,419.70$416.22
2/18/20 Trade #109 STC $SLB Feb-21 34 Puts3$0.90$268.80$7,688.50$422.26
2/18/20 Trade #108 STC $SLB Feb-21 34 Puts2$0.93$186.00$7,874.50$422.26
2/18/20 Trade #108 STC $SLB Feb-21 34 Puts2$0.90$179.20$8,053.70$607.88
2/19/20 12:47 PMTrade #110 BTO 1st Lot $SLB Feb-28 34.5 Calls Profit Account 6$0.43$258.00$7,795.70$349.88
2/20/20 1:49 PMTrade #111 BTO 1st Lot $SLB Feb-28 34 Puts4$0.43$172.00$7,623.70$349.88
2/21/20 12:01 AMTrade #112 BTO 1st Lot $SLB Feb-28 35 Calls10$0.18$180.00$7,443.70$349.88
2/24/20 12:01 AMTrade #113 BTO 1st Lot $SLB Feb-28 35 Calls18$0.09$162.00$7,281.70$349.88
2/25/20 Trade #113 STC $SLB Feb-28 35 Calls18$0.01$10.80$7,292.50$349.88
2/26/20 9:46 AMTrade #114 BTO 1st Lot $SLB Mar-06 29 Puts2$0.92$184.00$7,108.50$349.88
2/28/20 Trade #111 STC Exiting half at 50.00% $SLB Feb-28 34 Puts2$0.65$129.00$7,237.50$349.88
2/28/20 Trade #111 STC Exiting at all/rest at 80% of the high $SLB Feb-28 34 Puts2$7.20$1,440.00$8,677.50$754.59
3/2/20 2:41 PMTrade #115 BTO 1st Lot $SLB Mar-06 26 Puts4$0.64$256.00$8,421.50$754.59
3/6/20 Trade #115 STC $SLB Mar-06 26 Puts2$0.96$192.00$8,613.50$754.59
3/6/20 Trade #115 STC $SLB Mar-06 26 Puts2$2.00$400.00$9,013.50$1,124.95
3/6/20 Trade #114 STC Exiting half at 50.00% $SLB Mar-06 29 Puts1$1.38$138.00$9,151.50$1,124.95
3/6/20 Trade #114 STC Exiting at all/rest at 80% of the high $SLB Mar-06 29 Puts1$4.26$425.60$9,577.10$1,591.92
3/9/20 12:01 AMTrade #116 BTO 1st Lot $SLB Mar-13 27 Puts2$0.76$152.00$9,425.10$1,591.92
3/10/20 2:33 PMTrade #117 BTO 1st Lot $SLB Mar-20 18 Puts2$1.70$340.00$9,085.10$1,591.92
3/13/20 Trade #116 STC $SLB Mar-13 27 Puts1$1.14$114.00$9,199.10$1,591.92
3/13/20 Trade #116 STC $SLB Mar-13 27 Puts1$9.56$956.00$10,155.10$2,114.41
3/16/20 1:24 PMTrade #118 BTO 1st Lot $SLB Mar-20 15 Puts2$1.22$244.00$9,911.10$2,114.41
3/18/20 Trade #117 STC $SLB Mar-20 18 Puts1$2.55$255.00$10,166.10$2,114.41
3/18/20 Trade #117 STC $SLB Mar-20 18 Puts1$4.72$472.00$10,638.10$2,617.16
3/19/20 Trade #118 STC Exiting half at 50.00% $SLB Mar-20 15 Puts1$1.83$183.00$10,821.10$2,617.16
3/19/20 Trade #118 STC Exiting at all/rest at 80% of the high $SLB Mar-20 15 Puts1$2.49$248.80$11,069.90$3,084.43
3/20/20 1:31 PMTrade #119 BTO 1st Lot $SLB Apr-09 15 Calls2$1.17$234.00$10,835.90$3,084.43
3/23/20 12:01 AMTrade #120 BTO 1st Lot $SLB Mar-27 14 Calls4$0.69$276.00$10,559.90$3,084.43
3/26/20 Trade #120 STC $SLB Mar-27 14 Calls2$1.04$207.00$10,766.90$3,084.43
3/26/20 Trade #120 STC $SLB Mar-27 14 Calls2$1.34$268.80$11,035.70$3,300.96
3/27/20 12:01 AMTrade #121 BTO 1st Lot $SLB Apr-09 14 Calls4$0.41$164.00$10,871.70$3,300.96
4/9/20 Trade #121 STC $SLB Apr-09 14 Calls2$0.62$123.00$10,994.70$3,300.96
4/9/20 Trade #121 STC $SLB Apr-09 14 Calls2$3.32$664.00$11,658.70$3,720.73
4/9/20 Trade #119 STC $SLB Apr-09 15 Calls1$1.76$175.50$11,834.20$3,720.73
4/9/20 Trade #119 STC $SLB Apr-09 15 Calls1$2.76$276.00$12,110.20$4,156.37
4/13/20 10:41 AMTrade #122 BTO 1st Lot $SLB Apr-17 17 Calls4$0.69$276.00$11,834.20$4,156.37
4/14/20 10:49 AMTrade #123 BTO 1st Lot $SLB Apr-24 17 Calls4$0.67$268.00$11,566.20$4,156.37
4/15/20 9:45 AMTrade #124 BTO 1st Lot $SLB May-01 14 Puts2$0.93$186.00$11,380.20$4,156.37
4/16/20 Trade #124 STC $SLB May-01 14 Puts2$0.91$182.40$11,562.60$4,156.37
4/17/20 1:53 PMTrade #125 BTO 1st Lot $SLB May-08 15.5 Calls2$1.10$220.00$11,342.60$4,156.37
4/20/20 9:43 AMTrade #126 BTO 1st Lot $SLB May-08 15.5 Calls4$0.66$264.00$11,078.60$4,156.37
4/29/20 Trade #126 STC Exiting half at 50.00% $SLB May-08 15.5 Calls2$0.99$198.00$11,276.60$4,156.37
4/29/20 Trade #126 STC Exiting at all/rest at 80% of the high $SLB May-08 15.5 Calls2$1.90$380.80$11,657.40$4,156.37
4/29/20 Trade #125 STC $SLB May-08 15.5 Calls1$1.65$165.00$11,822.40$4,156.37
4/29/20 Trade #125 STC $SLB May-08 15.5 Calls1$1.90$190.40$12,012.80$4,325.48
4/30/20 12:41 PMTrade #127 BTO 1st Lot $SLB May-15 16.5 Puts2$0.85$170.00$11,842.80$4,325.48
5/1/20 11:19 AMTrade #128 BTO 1st Lot $SLB May-22 16 Puts2$1.23$246.00$11,596.80$4,325.48
5/4/20 Trade #128 STC $SLB May-22 16 Puts2$1.06$211.20$11,808.00$4,325.48
5/4/20 Trade #127 STC Exiting half at 50.00% $SLB May-15 16.5 Puts1$1.28$127.50$11,935.50$4,325.48
5/4/20 Trade #127 STC Exiting at all/rest at 80% of the high $SLB May-15 16.5 Puts1$1.35$135.20$12,070.70$4,438.99
5/6/20 11:34 AMTrade #129 BTO 1st Lot $SLB May-15 15.5 Puts4$0.58$232.00$11,838.70$4,438.99
5/7/20 9:40 AMTrade #130 BTO 1st Lot $SLB May-22 16.5 Calls2$0.89$178.00$11,660.70$4,438.99
5/8/20 Trade #130 STC $SLB May-22 16.5 Calls1$1.34$133.50$11,794.20$4,438.99
5/8/20 Trade #130 STC $SLB May-22 16.5 Calls1$1.60$160.00$11,954.20$4,438.99
5/11/20 10:34 AMTrade #131 BTO 1st Lot $SLB May-15 17 Puts4$0.43$172.00$11,782.20$4,438.99
5/12/20 3:29 PMTrade #132 BTO 1st Lot $SLB May-22 17 Puts4$0.65$260.00$11,522.20$4,438.99
5/14/20 Trade #132 STC Exiting half at 50.00% $SLB May-22 17 Puts2$0.98$195.00$11,717.20$4,438.99
5/14/20 Trade #132 STC Exiting at all/rest at 80% of the high $SLB May-22 17 Puts2$1.31$262.40$11,979.60$4,450.20
5/14/20 Trade #131 STC $SLB May-15 17 Puts2$0.65$129.00$12,108.60$4,450.20
5/14/20 Trade #131 STC $SLB May-15 17 Puts2$1.31$262.40$12,371.00$4,651.50
5/18/20 9:50 AMTrade #133 BTO 1st Lot $SLB Jun-05 17.5 Calls2$0.95$190.00$12,181.00$4,651.50
5/19/20 2:35 PMTrade #134 BTO 1st Lot $SLB May-29 17.5 Calls2$0.80$160.00$12,021.00$4,651.50
5/28/20 Trade #134 STC $SLB May-29 17.5 Calls1$1.20$120.00$12,141.00$4,651.50
5/28/20 Trade #134 STC $SLB May-29 17.5 Calls1$1.42$141.60$12,282.60$4,707.95
5/29/20 10:10 AMTrade #135 BTO 1st Lot $SLB Jun-12 19 Calls4$0.55$220.00$12,062.60$4,707.95
6/5/20 Trade #133 STC $SLB Jun-05 17.5 Calls1$1.43$142.50$12,205.10$4,707.95
6/5/20 Trade #133 STC $SLB Jun-05 17.5 Calls1$3.60$360.00$12,565.10$4,877.43
6/8/20 10:15 AMTrade #136 BTO 1st Lot $SLB Jun-12 24 Calls4$0.60$240.00$12,325.10$4,877.43
6/9/20 Trade #135 STC $SLB Jun-12 19 Calls2$0.83$165.00$12,490.10$4,877.43
6/9/20 Trade #135 STC $SLB Jun-12 19 Calls2$3.72$744.00$13,234.10$5,296.66
6/11/20 1:06 PMTrade #137 BTO 1st Lot $SLB Jun-26 18.5 Puts2$1.00$200.00$13,034.10$5,296.66
6/16/20 10:27 AMTrade #138 BTO 1st Lot $SLB Jun-26 18.5 Puts4$0.42$168.00$12,866.10$5,296.66
6/17/20 11:05 AMTrade #139 BTO 1st Lot $SLB Jun-26 19.5 Puts2$0.87$174.00$12,692.10$5,296.66
6/25/20 Trade #138 STC $SLB Jun-26 18.5 Puts2$0.63$126.00$12,818.10$5,296.66
6/25/20 Trade #138 STC $SLB Jun-26 18.5 Puts2$0.96$192.00$13,010.10$5,394.28
6/26/20 Trade #139 STC $SLB Jun-26 19.5 Puts1$1.31$130.50$13,140.60$5,394.28
6/26/20 Trade #139 STC $SLB Jun-26 19.5 Puts1$1.68$168.00$13,308.60$5,592.34
6/29/20 9:34 AMTrade #140 BTO 1st Lot $SLB Jul-10 18.5 Calls4$0.61$244.00$13,064.60$5,592.34
6/30/20 3:27 PMTrade #141 BTO 1st Lot $SLB Jul-10 18 Puts4$0.61$244.00$12,820.60$5,592.34
7/1/20 Trade #140 STC $SLB Jul-10 18.5 Calls4$0.68$272.00$13,092.60$5,592.34
7/6/20 9:34 AMTrade #142 BTO 1st Lot $SLB Jul-10 17.5 Puts10$0.17$170.00$12,922.60$5,592.34
7/7/20 1:29 PMTrade #143 BTO 1st Lot $SLB Jul-17 18.5 Calls4$0.74$296.00$12,626.60$5,592.34
7/10/20 Trade #142 STC $SLB Jul-10 17.5 Puts5$0.26$127.50$12,754.10$5,592.34
7/10/20 Trade #142 STC $SLB Jul-10 17.5 Puts5$0.43$216.00$12,970.10$5,592.34
7/14/20 11:04 AMTrade #144 BTO 1st Lot $SLB Jul-24 18 Calls2$0.89$178.00$12,792.10$5,592.34
7/15/20 Trade #143 STC $SLB Jul-17 18.5 Calls4$0.71$284.80$13,076.90$5,592.34
7/16/20 3:46 PMTrade #145 BTO 1st Lot $SLB Jul-31 18 Calls4$0.55$220.00$12,856.90$5,592.34
7/21/20 Trade #145 STC Exiting half at 50.00% $SLB Jul-31 18 Calls2$0.83$165.00$13,021.90$5,592.34
7/21/20 Trade #145 STC Exiting at all/rest at 80% of the high $SLB Jul-31 18 Calls2$1.60$320.00$13,341.90$5,708.02
7/21/20 Trade #144 STC $SLB Jul-24 18 Calls1$1.34$133.50$13,475.40$5,708.02
7/21/20 Trade #144 STC $SLB Jul-24 18 Calls1$1.43$143.20$13,618.60$5,904.21
7/22/20 10:19 AMTrade #146 BTO 1st Lot $SLB Jul-31 19 Calls2$0.80$160.00$13,458.60$5,904.21
7/24/20 11:42 AMTrade #147 BTO 1st Lot $SLB Jul-31 19 Calls4$0.63$252.00$13,206.60$5,904.21
7/27/20 11:59 AMTrade #148 BTO 1st Lot $SLB Jul-31 19 Puts6$0.35$210.00$12,996.60$5,904.21
7/29/20 9:46 AMTrade #149 BTO 1st Lot $SLB Aug-07 20 Calls6$0.27$162.00$12,834.60$5,904.21
7/30/20 10:27 AMTrade #150 BTO 1st Lot $SLB Aug-07 19.5 Calls8$0.23$184.00$12,650.60$5,904.21
7/31/20 Trade #148 STC $SLB Jul-31 19 Puts3$0.53$157.50$12,808.10$5,904.21
7/31/20 Trade #148 STC $SLB Jul-31 19 Puts3$0.82$247.20$13,055.30$5,904.21
8/3/20 11:13 AMTrade #151 BTO 1st Lot $SLB Aug-07 19 Calls8$0.21$168.00$12,887.30$5,904.21
8/5/20 Trade #151 STC Exiting half at 50.00% $SLB Aug-07 19 Calls4$0.32$126.00$13,013.30$5,904.21
8/5/20 Trade #151 STC Exiting at all/rest at 80% of the high $SLB Aug-07 19 Calls4$0.76$304.00$13,317.30$5,904.21
8/5/20 Trade #150 STC $SLB Aug-07 19.5 Calls4$0.35$138.00$13,455.30$5,904.21
8/5/20 Trade #150 STC $SLB Aug-07 19.5 Calls4$0.46$185.60$13,640.90$6,013.46
8/6/20 1:00 PMTrade #152 BTO 1st Lot $SLB Aug-21 20 Calls4$0.44$176.00$13,464.90$6,013.46
8/7/20 3:03 PMTrade #153 BTO 1st Lot $SLB Aug-14 19.5 Calls4$0.44$176.00$13,288.90$6,013.46
8/11/20 Trade #153 STC Exiting half at 50.00% $SLB Aug-14 19.5 Calls2$0.66$132.00$13,420.90$6,013.46
8/11/20 Trade #153 STC Exiting at all/rest at 80% of the high $SLB Aug-14 19.5 Calls2$1.35$270.40$13,691.30$6,093.28
8/11/20 Trade #152 STC $SLB Aug-21 20 Calls2$0.66$132.00$13,823.30$6,093.28
8/11/20 Trade #152 STC $SLB Aug-21 20 Calls2$1.20$240.00$14,063.30$6,319.19
8/12/20 10:46 AMTrade #154 BTO 1st Lot $SLB Aug-21 20 Puts4$0.54$216.00$13,847.30$6,319.19
8/13/20 10:18 AMTrade #155 BTO 1st Lot $SLB Aug-28 20 Puts4$0.70$280.00$13,567.30$6,319.19
8/21/20 Trade #155 STC $SLB Aug-28 20 Puts2$1.05$210.00$13,777.30$6,319.19
8/21/20 Trade #155 STC $SLB Aug-28 20 Puts2$1.27$254.40$14,031.70$6,416.35
8/21/20 Trade #154 STC $SLB Aug-21 20 Puts2$0.81$162.00$14,193.70$6,416.35
8/21/20 Trade #154 STC $SLB Aug-21 20 Puts2$1.26$252.80$14,446.50$6,672.32
8/24/20 10:24 AMTrade #156 BTO 1st Lot $SLB Aug-28 19.5 Calls6$0.28$168.00$14,278.50$6,672.32
8/25/20 Trade #156 STC $SLB Aug-28 19.5 Calls3$0.42$126.00$14,404.50$6,672.32
8/25/20 Trade #156 STC $SLB Aug-28 19.5 Calls3$0.50$148.80$14,553.30$6,853.71
8/26/20 1:45 PMTrade #157 BTO 1st Lot $SLB Sep-11 19.5 Calls4$0.41$164.00$14,389.30$6,853.71
8/28/20 Trade #157 STC $SLB Sep-11 19.5 Calls4$0.46$185.60$14,574.90$6,955.21
8/31/20 12:02 PMTrade #158 BTO 1st Lot $SLB Sep-04 19 Puts4$0.40$160.00$14,414.90$6,955.21
9/1/20 9:35 AMTrade #159 BTO 1st Lot $SLB Sep-18 20 Calls6$0.33$198.00$14,216.90$6,955.21
9/2/20 Trade #158 STC Exiting half at 50.00% $SLB Sep-04 19 Puts2$0.60$120.00$14,336.90$6,955.21
9/2/20 Trade #158 STC Exiting at all/rest at 80% of the high $SLB Sep-04 19 Puts2$0.55$110.40$14,447.30$6,955.21
9/3/20 Trade #159 STC $SLB Sep-18 20 Calls3$0.50$148.50$14,595.80$6,955.21
9/3/20 Trade #159 STC $SLB Sep-18 20 Calls3$0.45$134.40$14,730.20$7,083.60
9/4/20 11:47 AMTrade #160 BTO 1st Lot $SLB Sep-11 18.5 Puts6$0.34$204.00$14,526.20$7,083.60
9/8/20 9:47 AMTrade #161 BTO 1st Lot $SLB Sep-18 20 Calls8$0.23$184.00$14,342.20$7,083.60
9/9/20 3:19 PMTrade #162 BTO 1st Lot $SLB Sep-18 19 Calls4$0.48$192.00$14,150.20$7,083.60
9/11/20 Trade #160 STC $SLB Sep-11 18.5 Puts3$0.51$153.00$14,303.20$7,083.60
9/11/20 Trade #160 STC $SLB Sep-11 18.5 Puts3$0.66$199.20$14,502.40$7,083.60
9/15/20 11:40 AMTrade #163 BTO 1st Lot $SLB Oct-02 18.5 Calls4$0.63$252.00$14,250.40$7,083.60
9/16/20 Trade #163 STC $SLB Oct-02 18.5 Calls2$0.95$189.00$14,439.40$7,083.60
9/16/20 Trade #163 STC $SLB Oct-02 18.5 Calls2$0.97$193.60$14,633.00$7,099.20
9/16/20 Trade #162 STC $SLB Sep-18 19 Calls4$0.41$163.20$14,796.20$7,188.60
9/17/20 1:16 PMTrade #164 BTO 1st Lot $SLB Sep-25 18.5 Puts4$0.44$176.00$14,620.20$7,188.60
9/18/20 10:44 AMTrade #165 BTO 1st Lot $SLB Sep-25 18.5 Puts6$0.25$150.00$14,470.20$7,188.60
9/25/20 Trade #165 STC Exiting half at 50.00% $SLB Sep-25 18.5 Puts3$0.38$112.50$14,582.70$7,188.60
9/25/20 Trade #165 STC Exiting at all/rest at 80% of the high $SLB Sep-25 18.5 Puts3$2.14$643.20$15,225.90$7,448.15
9/25/20 Trade #164 STC $SLB Sep-25 18.5 Puts2$0.66$132.00$15,357.90$7,448.15
9/25/20 Trade #164 STC $SLB Sep-25 18.5 Puts2$2.14$428.80$15,786.70$7,858.33
9/28/20 9:37 AMTrade #166 BTO 1st Lot $SLB Oct-02 16.5 Calls4$0.45$180.00$15,606.70$7,858.33
9/29/20 9:52 AMTrade #167 BTO 1st Lot $SLB Oct-16 17.5 Calls6$0.26$156.00$15,450.70$7,858.33
10/1/20 9:36 AMTrade #168 BTO 1st Lot $SLB Oct-16 17.5 Calls10$0.17$170.00$15,280.70$7,858.33
10/2/20 11:32 AMTrade #169 BTO 1st Lot $SLB Oct-09 15.5 Calls4$0.39$156.00$15,124.70$7,858.33
10/6/20 Trade #169 STC Exiting half at 50.00% $SLB Oct-09 15.5 Calls2$0.59$117.00$15,241.70$7,858.33
10/6/20 Trade #169 STC Exiting at all/rest at 80% of the high $SLB Oct-09 15.5 Calls2$0.88$176.00$15,417.70$7,878.92
10/6/20 Trade #168 STC $SLB Oct-16 17.5 Calls5$0.26$127.50$15,545.20$7,878.92
10/6/20 Trade #168 STC $SLB Oct-16 17.5 Calls5$0.22$108.00$15,653.20$8,006.96
10/7/20 11:11 AMTrade #170 BTO 1st Lot $SLB Oct-23 16.5 Calls4$0.50$200.00$15,453.20$8,006.96
10/8/20 Trade #170 STC $SLB Oct-23 16.5 Calls4$0.58$230.40$15,683.60$8,086.18
10/9/20 10:34 AMTrade #171 BTO 1st Lot $SLB Oct-16 16 Puts4$0.49$196.00$15,487.60$8,086.18
10/12/20 10:55 AMTrade #172 BTO 1st Lot $SLB Oct-16 16.5 Calls8$0.22$176.00$15,311.60$8,086.18
10/14/20 Trade #172 STC $SLB Oct-16 16.5 Calls4$0.33$132.00$15,443.60$8,086.18
10/14/20 Trade #172 STC $SLB Oct-16 16.5 Calls4$0.34$134.40$15,578.00$8,086.18
10/16/20 Trade #171 STC $SLB Oct-16 16 Puts2$0.74$147.00$15,725.00$8,086.18
10/16/20 Trade #171 STC $SLB Oct-16 16 Puts2$0.85$169.60$15,894.60$8,231.29
10/19/20 9:55 AMTrade #173 BTO 1st Lot $SLB Oct-23 15 Puts8$0.20$160.00$15,734.60$8,231.29
10/20/20 9:56 AMTrade #174 BTO 1st Lot $SLB Oct-30 15 Puts6$0.35$210.00$15,524.60$8,231.29
10/21/20 1:14 PMTrade #175 BTO 1st Lot $SLB Oct-30 15 Puts4$0.39$156.00$15,368.60$8,231.29
10/29/20 Trade #175 STC $SLB Oct-30 15 Puts2$0.59$117.00$15,485.60$8,231.29
10/29/20 Trade #175 STC $SLB Oct-30 15 Puts2$1.00$200.00$15,685.60$8,231.29
10/29/20 Trade #174 STC $SLB Oct-30 15 Puts3$0.53$157.50$15,843.10$8,231.29
10/29/20 Trade #174 STC $SLB Oct-30 15 Puts3$1.00$300.00$16,143.10$8,428.10
10/30/20 2:10 PMTrade #176 BTO 1st Lot $SLB Nov-20 15 Calls2$0.96$192.00$15,951.10$8,428.10
11/2/20 10:53 AMTrade #177 BTO 1st Lot $SLB Nov-20 15.5 Calls2$0.75$150.00$15,801.10$8,428.10
11/18/20 Trade #177 STC $SLB Nov-20 15.5 Calls1$1.13$112.50$15,913.60$8,428.10
11/18/20 Trade #177 STC $SLB Nov-20 15.5 Calls1$4.04$404.00$16,317.60$8,613.75
11/19/20 Trade #176 STC $SLB Nov-20 15 Calls1$1.44$144.00$16,461.60$8,613.75
11/19/20 Trade #176 STC $SLB Nov-20 15 Calls1$4.28$428.00$16,889.60$8,992.58
11/20/20 10:54 AMTrade #178 BTO 1st Lot $SLB Nov-27 20.5 Calls4$0.39$156.00$16,733.60$8,992.58
11/23/20 9:55 AMTrade #179 BTO 1st Lot $SLB Nov-27 21 Calls6$0.32$192.00$16,541.60$8,992.58
11/24/20 Trade #179 STC $SLB Nov-27 21 Calls3$0.48$144.00$16,685.60$8,992.58
11/24/20 Trade #179 STC $SLB Nov-27 21 Calls3$1.13$338.40$17,024.00$9,249.19
11/24/20 Trade #178 STC Exiting half at 50.00% $SLB Nov-27 20.5 Calls2$0.59$117.00$17,141.00$9,249.19
11/24/20 Trade #178 STC Exiting at all/rest at 80% of the high $SLB Nov-27 20.5 Calls2$1.46$292.80$17,433.80$9,582.40
11/27/20 1:14 PMTrade #180 BTO 1st Lot $SLB Dec-04 21 Puts6$0.31$186.00$17,247.80$9,582.40
11/30/20 Trade #180 STC $SLB Dec-04 21 Puts3$0.47$139.50$17,387.30$9,582.40
11/30/20 Trade #180 STC $SLB Dec-04 21 Puts3$0.50$151.20$17,538.50$9,801.35
12/2/20 11:19 AMTrade #181 BTO 1st Lot $SLB Dec-11 22 Calls4$0.68$272.00$17,266.50$9,801.35
12/3/20 2:16 PMTrade #182 BTO 1st Lot $SLB Dec-18 21 Puts4$0.43$172.00$17,094.50$9,801.35
12/7/20 10:30 AMTrade #183 BTO 1st Lot $SLB Dec-18 21 Puts8$0.22$176.00$16,918.50$9,801.35
12/8/20 10:30 AMTrade #184 BTO 1st Lot $SLB Dec-18 24 Calls4$0.49$196.00$16,722.50$9,801.35
12/9/20 Trade #184 STC $SLB Dec-18 24 Calls4$0.54$217.60$16,940.10$9,801.35
12/9/20 Trade #181 STC $SLB Dec-11 22 Calls2$1.02$204.00$17,144.10$9,801.35
12/9/20 Trade #181 STC $SLB Dec-11 22 Calls2$1.37$273.60$17,417.70$9,850.43
12/10/20 2:20 PMTrade #185 BTO 1st Lot $SLB Dec-31 25 Calls4$0.60$240.00$17,177.70$9,850.43
12/11/20 9:37 AMTrade #186 BTO 1st Lot $SLB Dec-18 24 Calls6$0.33$198.00$16,979.70$9,850.43
12/14/20 9:33 AMTrade #187 BTO 1st Lot $SLB Dec-18 22.5 Puts6$0.28$168.00$16,811.70$9,850.43
12/15/20 11:25 AMTrade #188 BTO 1st Lot $SLB Dec-31 23 Calls2$0.75$150.00$16,661.70$9,850.43
12/18/20 10:47 AMTrade #189 BTO 1st Lot $SLB Dec-24 22.5 Puts4$0.50$200.00$16,461.70$9,850.43
12/21/20 Trade #189 STC $SLB Dec-24 22.5 Puts2$0.75$150.00$16,611.70$9,850.43
12/21/20 Trade #189 STC $SLB Dec-24 22.5 Puts2$1.04$208.00$16,819.70$9,850.43
12/22/20 11:22 AMTrade #190 BTO 1st Lot $SLB Jan-08 21.5 Puts2$0.86$172.00$16,647.70$9,850.43
12/28/20 1:28 PMTrade #191 BTO 1st Lot $SLB Jan-15 22 Calls2$0.77$154.00$16,493.70$9,850.43
12/30/20 10:45 AMTrade #192 BTO 1st Lot $SLB Jan-08 22 Calls4$0.56$224.00$16,269.70$9,850.43
1/7/21 Trade #192 STC $SLB Jan-08 22 Calls2$0.84$168.00$16,437.70$9,850.43
1/7/21 Trade #192 STC $SLB Jan-08 22 Calls2$2.68$536.00$16,973.70$9,850.43
1/8/21 11:23 AMTrade #193 BTO 1st Lot $SLB Jan-15 25 Calls4$0.70$280.00$16,693.70$9,850.43
1/12/21 Trade #193 STC $SLB Jan-15 25 Calls2$1.05$210.00$16,903.70$9,850.43
1/12/21 Trade #193 STC $SLB Jan-15 25 Calls2$1.44$288.00$17,191.70$9,850.43
1/12/21 Trade #191 STC $SLB Jan-15 22 Calls1$1.16$115.50$17,307.20$9,850.43
1/12/21 Trade #191 STC $SLB Jan-15 22 Calls1$3.61$360.80$17,668.00$10,000.11
1/13/21 11:11 AMTrade #194 BTO 1st Lot $SLB Jan-22 25.5 Puts2$0.87$174.00$17,494.00$10,000.11
1/14/21 1:22 PMTrade #195 BTO 1st Lot $SLB Jan-22 26.5 Calls4$0.62$248.00$17,246.00$10,000.11
1/15/21 9:42 AMTrade #196 BTO 1st Lot $SLB Jan-22 26.5 Calls6$0.36$216.00$17,030.00$10,000.11
1/19/21 Trade #196 STC $SLB Jan-22 26.5 Calls6$0.35$211.20$17,241.20$10,000.11
1/20/21 12:42 PMTrade #197 BTO 1st Lot $SLB Jan-29 25 Puts2$0.86$172.00$17,069.20$10,000.11
1/22/21 Trade #194 STC $SLB Jan-22 25.5 Puts1$1.31$130.50$17,199.70$10,000.11
1/22/21 Trade #194 STC $SLB Jan-22 25.5 Puts1$1.29$128.80$17,328.50$10,000.11
1/28/21 Trade #197 STC $SLB Jan-29 25 Puts1$1.29$129.00$17,457.50$10,000.11
1/28/21 Trade #197 STC $SLB Jan-29 25 Puts1$2.35$235.20$17,692.70$10,087.31
2/2/21 11:12 AMTrade #198 BTO 1st Lot $SLB Feb-19 23 Calls2$0.95$190.00$17,502.70$10,087.31
2/4/21 12:24 PMTrade #199 BTO 1st Lot $SLB Feb-19 24.5 Calls2$0.88$176.00$17,326.70$10,087.31
2/16/21 Trade #199 STC Exiting half at 50.00% $SLB Feb-19 24.5 Calls1$1.32$132.00$17,458.70$10,087.31
2/16/21 Trade #199 STC Exiting at all/rest at 80% of the high $SLB Feb-19 24.5 Calls1$2.44$244.00$17,702.70$10,135.91
2/16/21 Trade #198 STC $SLB Feb-19 23 Calls1$1.43$142.50$17,845.20$10,135.91
2/16/21 Trade #198 STC $SLB Feb-19 23 Calls1$3.64$364.00$18,209.20$10,413.45
2/22/21 1:06 PMTrade #200 BTO 1st Lot $SLB Feb-26 28.5 Calls4$0.45$180.00$18,029.20$10,413.45
2/25/21 Trade #200 STC $SLB Feb-26 28.5 Calls2$0.68$135.00$18,164.20$10,413.45
2/25/21 Trade #200 STC $SLB Feb-26 28.5 Calls2$1.10$219.20$18,383.40$10,639.33
3/2/21 3:27 PMTrade #201 BTO 1st Lot $SLB Mar-19 27.5 Puts2$0.85$170.00$18,213.40$10,639.33
3/3/21 11:21 AMTrade #202 BTO 1st Lot $SLB Mar-12 29 Calls4$0.74$296.00$17,917.40$10,639.33
3/4/21 2:57 PMTrade #203 BTO 1st Lot $SLB Mar-12 28 Puts2$0.79$158.00$17,759.40$10,639.33
3/9/21 9:34 AMTrade #204 BTO 1st Lot $SLB Mar-19 27.5 Puts6$0.37$222.00$17,537.40$10,639.33
3/11/21 Trade #202 STC $SLB Mar-12 29 Calls2$1.11$222.00$17,759.40$10,639.33
3/11/21 Trade #202 STC $SLB Mar-12 29 Calls2$1.16$232.00$17,991.40$10,639.33
3/17/21 3:32 PMTrade #205 BTO 1st Lot $SLB Apr-01 27.5 Puts2$0.87$174.00$17,817.40$10,639.33
3/19/21 Trade #205 STC $SLB Apr-01 27.5 Puts2$0.90$180.80$17,998.20$10,639.33
3/19/21 Trade #204 STC $SLB Mar-19 27.5 Puts3$0.56$166.50$18,164.70$10,639.33
3/19/21 Trade #204 STC $SLB Mar-19 27.5 Puts3$0.65$194.40$18,359.10$10,740.12
3/24/21 10:21 AMTrade #206 BTO 1st Lot $SLB Apr-01 27.5 Calls2$0.84$168.00$18,191.10$10,740.12
3/25/21 9:34 AMTrade #207 BTO 1st Lot $SLB Apr-01 27.5 Calls4$0.51$204.00$17,987.10$10,740.12
3/26/21 Trade #207 STC $SLB Apr-01 27.5 Calls2$0.77$153.00$18,140.10$10,740.12
3/26/21 Trade #207 STC $SLB Apr-01 27.5 Calls2$0.66$131.20$18,271.30$10,746.61
3/30/21 12:56 PMTrade #208 BTO 1st Lot $SLB Apr-16 30 Calls6$0.31$186.00$18,085.30$10,746.61
4/5/21 12:46 PMTrade #209 BTO 1st Lot $SLB Apr-23 27.5 Puts2$1.12$224.00$17,861.30$10,746.61
4/8/21 3:46 PMTrade #210 BTO 1st Lot $SLB Apr-23 27.5 Puts4$0.67$268.00$17,593.30$10,746.61
4/20/21 Trade #210 STC Exiting half at 50.00% $SLB Apr-23 27.5 Puts2$1.01$201.00$17,794.30$10,746.61
4/20/21 Trade #210 STC Exiting at all/rest at 80% of the high $SLB Apr-23 27.5 Puts2$1.86$372.80$18,167.10$10,746.61
4/20/21 Trade #209 STC $SLB Apr-23 27.5 Puts1$1.68$168.00$18,335.10$10,746.61
4/20/21 Trade #209 STC $SLB Apr-23 27.5 Puts1$1.86$186.40$18,521.50$10,874.96
4/23/21 2:18 PMTrade #211 BTO 1st Lot $SLB Apr-30 26 Calls4$0.39$156.00$18,365.50$10,874.96
4/26/21 2:22 PMTrade #212 BTO 1st Lot $SLB May-14 26.5 Calls2$0.95$190.00$18,175.50$10,874.96
4/29/21 Trade #211 STC $SLB Apr-30 26 Calls2$0.59$117.00$18,292.50$10,874.96
4/29/21 Trade #211 STC $SLB Apr-30 26 Calls2$1.52$304.00$18,596.50$10,976.63
5/3/21 11:30 AMTrade #213 BTO 1st Lot $SLB May-07 28.5 Calls4$0.43$172.00$18,424.50$10,976.63
5/7/21 Trade #213 STC Exiting half at 50.00% $SLB May-07 28.5 Calls2$0.65$129.00$18,553.50$10,976.63
5/7/21 Trade #213 STC Exiting at all/rest at 80% of the high $SLB May-07 28.5 Calls2$2.56$512.00$19,065.50$11,261.97
5/10/21 2:33 PMTrade #214 BTO 1st Lot $SLB May-14 32 Puts4$0.67$268.00$18,797.50$11,261.97
5/11/21 Trade #214 STC $SLB May-14 32 Puts2$1.01$201.00$18,998.50$11,261.97
5/11/21 Trade #214 STC $SLB May-14 32 Puts2$1.16$232.00$19,230.50$11,487.13
5/12/21 Trade #212 STC $SLB May-14 26.5 Calls1$1.43$142.50$19,373.00$11,487.13
5/12/21 Trade #212 STC $SLB May-14 26.5 Calls1$4.22$422.40$19,795.40$11,882.17
5/13/21 12:22 PMTrade #215 BTO 1st Lot $SLB May-21 31.5 Puts4$0.73$292.00$19,503.40$11,882.17
5/14/21 11:46 AMTrade #216 BTO 1st Lot $SLB May-21 31.5 Puts6$0.31$186.00$19,317.40$11,882.17
5/19/21 Trade #216 STC $SLB May-21 31.5 Puts3$0.47$139.50$19,456.90$11,882.17
5/19/21 Trade #216 STC $SLB May-21 31.5 Puts3$0.40$120.00$19,576.90$11,970.44
6/1/21 12:22 PMTrade #217 BTO 1st Lot $SLB Jun-18 35 Calls6$0.30$180.00$19,396.90$11,970.44
6/2/21 10:45 AMTrade #218 BTO 1st Lot $SLB Jun-18 35 Calls2$0.75$150.00$19,246.90$11,970.44
6/4/21 Trade #218 STC Exiting half at 50.00% $SLB Jun-18 35 Calls1$1.13$112.50$19,359.40$11,970.44
6/4/21 Trade #218 STC Exiting at all/rest at 80% of the high $SLB Jun-18 35 Calls1$1.78$177.60$19,537.00$11,994.62
6/4/21 Trade #217 STC Exiting half at 50.00% $SLB Jun-18 35 Calls3$0.45$135.00$19,672.00$11,994.62
6/4/21 Trade #217 STC Exiting at all/rest at 80% of the high $SLB Jun-18 35 Calls3$1.78$532.80$20,204.80$12,340.61
6/7/21 9:49 AMTrade #219 BTO 1st Lot $SLB Jun-11 35 Puts8$0.22$176.00$20,028.80$12,340.61
6/8/21 Trade #219 STC $SLB Jun-11 35 Puts4$0.33$132.00$20,160.80$12,340.61
6/8/21 Trade #219 STC $SLB Jun-11 35 Puts4$0.31$124.80$20,285.60$12,554.01
6/10/21 3:02 PMTrade #220 BTO 1st Lot $SLB Jun-25 35.5 Calls2$0.95$190.00$20,095.60$12,554.01
6/14/21 9:54 AMTrade #221 BTO 1st Lot $SLB Jun-18 35 Calls6$0.36$216.00$19,879.60$12,554.01
6/16/21 10:16 AMTrade #222 BTO 1st Lot $SLB Jun-25 35.5 Calls8$0.23$184.00$19,695.60$12,554.01
7/2/21 1:30 PMTrade #223 BTO 1st Lot $SLB Jul-09 32.5 Puts4$0.52$208.00$19,487.60$12,554.01
7/8/21 Trade #223 STC Exiting half at 50.00% $SLB Jul-09 32.5 Puts2$0.78$156.00$19,643.60$12,554.01
7/8/21 Trade #223 STC Exiting at all/rest at 80% of the high $SLB Jul-09 32.5 Puts2$1.61$321.60$19,965.20$12,554.01
7/9/21 12:29 PMTrade #224 BTO 1st Lot $SLB Jul-30 31.5 Calls2$1.25$250.00$19,715.20$12,554.01
7/14/21 10:55 AMTrade #225 BTO 1st Lot $SLB Jul-30 31.5 Calls2$0.76$152.00$19,563.20$12,554.01
7/16/21 1:25 PMTrade #226 BTO 1st Lot $SLB Jul-30 31.5 Calls10$0.15$150.00$19,413.20$12,554.01
7/21/21 Trade #226 STC $SLB Jul-30 31.5 Calls10$0.14$144.00$19,557.20$12,554.01
7/23/21 10:12 AMTrade #227 BTO 1st Lot $SLB Jul-30 29 Calls4$0.40$160.00$19,397.20$12,554.01
7/29/21 Trade #227 STC $SLB Jul-30 29 Calls2$0.60$120.00$19,517.20$12,554.01
7/29/21 Trade #227 STC $SLB Jul-30 29 Calls2$0.80$160.00$19,677.20$12,554.01
7/30/21 10:44 AMTrade #228 BTO 1st Lot $SLB Aug-06 29 Calls4$0.59$236.00$19,441.20$12,554.01
8/2/21 Trade #228 STC $SLB Aug-06 29 Calls2$0.89$177.00$19,618.20$12,554.01
8/2/21 Trade #228 STC $SLB Aug-06 29 Calls2$0.79$158.40$19,776.60$12,554.01
8/9/21 9:59 AMTrade #229 BTO 1st Lot $SLB Aug-13 27.5 Puts6$0.34$204.00$19,572.60$12,554.01
8/11/21 9:54 AMTrade #230 BTO 1st Lot $SLB Aug-20 28 Puts4$0.49$196.00$19,376.60$12,554.01
8/12/21 10:37 AMTrade #231 BTO 1st Lot $SLB Aug-27 29 Calls4$0.65$260.00$19,116.60$12,554.01
8/16/21 12:13 PMTrade #232 BTO 1st Lot $SLB Aug-27 29 Calls6$0.33$198.00$18,918.60$12,554.01
8/19/21 Trade #230 STC $SLB Aug-20 28 Puts2$0.74$147.00$19,065.60$12,554.01
8/19/21 Trade #230 STC $SLB Aug-20 28 Puts2$1.64$328.00$19,393.60$12,554.01
8/23/21 10:37 AMTrade #233 BTO 1st Lot $SLB Aug-27 28 Calls8$0.20$160.00$19,233.60$12,554.01
8/27/21 Trade #233 STC Exiting half at 50.00% $SLB Aug-27 28 Calls4$0.30$120.00$19,353.60$12,554.01
8/27/21 Trade #233 STC Exiting at all/rest at 80% of the high $SLB Aug-27 28 Calls4$1.01$403.20$19,756.80$12,554.01
8/30/21 10:07 AMTrade #234 BTO 1st Lot $SLB Sep-17 30 Calls4$0.40$160.00$19,596.80$12,554.01
8/31/21 3:46 PMTrade #235 BTO 1st Lot $SLB Sep-17 30 Calls8$0.20$160.00$19,436.80$12,554.01
9/2/21 Trade #235 STC $SLB Sep-17 30 Calls4$0.30$120.00$19,556.80$12,554.01
9/2/21 Trade #235 STC $SLB Sep-17 30 Calls4$0.27$108.80$19,665.60$12,554.01
9/13/21 10:51 AMTrade #236 BTO 1st Lot $SLB Sep-17 28 Puts4$0.45$180.00$19,485.60$12,554.01
9/14/21 1:55 PMTrade #237 BTO 1st Lot $SLB Sep-24 28 Calls4$0.68$272.00$19,213.60$12,554.01
9/15/21 Trade #237 STC $SLB Sep-24 28 Calls2$1.02$204.00$19,417.60$12,554.01
9/15/21 Trade #237 STC $SLB Sep-24 28 Calls2$1.22$244.80$19,662.40$12,554.01
9/17/21 10:20 AMTrade #238 BTO 1st Lot $SLB Sep-24 29 Calls4$0.41$164.00$19,498.40$12,554.01
9/20/21 9:33 AMTrade #239 BTO 1st Lot $SLB Sep-24 29 Calls14$0.12$168.00$19,330.40$12,554.01
9/23/21 10:26 AMTrade #240 BTO 1st Lot $SLB Oct-08 27 Puts4$0.44$176.00$19,154.40$12,554.01
9/24/21 Trade #239 STC $SLB Sep-24 29 Calls7$0.18$126.00$19,280.40$12,554.01
9/24/21 Trade #239 STC $SLB Sep-24 29 Calls7$0.32$224.00$19,504.40$12,554.01
9/27/21 1:41 PMTrade #241 BTO 1st Lot $SLB Oct-15 32.5 Calls6$0.35$210.00$19,294.40$12,554.01
9/30/21 9:45 AMTrade #242 BTO 1st Lot $SLB Oct-15 32.5 Calls8$0.22$176.00$19,118.40$12,554.01
10/15/21 Trade #242 STC $SLB Oct-15 32.5 Calls4$0.33$132.00$19,250.40$12,554.01
10/15/21 Trade #242 STC $SLB Oct-15 32.5 Calls4$1.28$512.00$19,762.40$12,554.01
10/15/21 Trade #241 STC $SLB Oct-15 32.5 Calls3$0.53$157.50$19,919.90$12,554.01
10/15/21 Trade #241 STC $SLB Oct-15 32.5 Calls3$1.28$384.00$20,303.90$12,669.86
11/1/21 11:57 AMTrade #243 BTO 1st Lot $SLB Nov-19 34 Calls2$0.83$166.00$20,137.90$12,669.86
11/3/21 9:40 AMTrade #244 BTO 1st Lot $SLB Nov-19 34 Calls4$0.47$188.00$19,949.90$12,669.86
11/8/21 Trade #244 STC Exiting half at 50.00% $SLB Nov-19 34 Calls2$0.71$141.00$20,090.90$12,669.86
11/8/21 Trade #244 STC Exiting at all/rest at 80% of the high $SLB Nov-19 34 Calls2$1.01$201.60$20,292.50$12,722.08
11/8/21 Trade #243 STC $SLB Nov-19 34 Calls1$1.25$124.50$20,417.00$12,722.08
11/8/21 Trade #243 STC $SLB Nov-19 34 Calls1$1.01$100.80$20,517.80$12,860.84
11/12/21 9:52 AMTrade #245 BTO 1st Lot $SLB Nov-19 34 Calls6$0.25$150.00$20,367.80$12,860.84
11/18/21 1:27 PMTrade #246 BTO 1st Lot $SLB Dec-03 31 Puts4$0.73$292.00$20,075.80$12,860.84
11/26/21 Trade #246 STC $SLB Dec-03 31 Puts2$1.10$219.00$20,294.80$12,860.84
11/26/21 Trade #246 STC $SLB Dec-03 31 Puts2$2.06$412.80$20,707.60$13,025.12
12/13/21 1:27 PMTrade #247 BTO 1st Lot $SLB Dec-31 30 Puts2$1.18$236.00$20,471.60$13,025.12
12/15/21 Trade #247 STC $SLB Dec-31 30 Puts2$1.18$236.80$20,708.40$13,107.66
12/23/21 10:03 AMTrade #248 BTO 1st Lot $SLB Dec-31 30 Puts2$0.76$152.00$20,556.40$13,107.66
12/27/21 Trade #248 STC $SLB Dec-31 30 Puts2$0.67$134.40$20,690.80$13,140.13
1/20/22 1:12 PMTrade #249 BTO 1st Lot $SLB Jan-28 39 Calls2$0.76$152.00$20,538.80$13,140.13
1/21/22 9:34 AMTrade #250 BTO 1st Lot $SLB Jan-28 39 Calls4$0.38$152.00$20,386.80$13,140.13
1/27/22 Trade #250 STC $SLB Jan-28 39 Calls2$0.57$114.00$20,500.80$13,140.13
1/27/22 Trade #250 STC $SLB Jan-28 39 Calls2$1.65$329.60$20,830.40$13,226.17
1/27/22 Trade #249 STC $SLB Jan-28 39 Calls1$1.14$114.00$20,944.40$13,226.17
1/27/22 Trade #249 STC $SLB Jan-28 39 Calls1$1.65$164.80$21,109.20$13,408.59
2/1/22 9:36 AMTrade #251 BTO 1st Lot $SLB Feb-11 41 Calls6$0.35$210.00$20,899.20$13,408.59
2/7/22 Trade #251 STC $SLB Feb-11 41 Calls3$0.53$157.50$21,056.70$13,408.59
2/7/22 Trade #251 STC $SLB Feb-11 41 Calls3$0.54$163.20$21,219.90$13,555.14
2/16/22 10:13 AMTrade #252 BTO 1st Lot $SLB Mar-04 43 Calls2$1.36$272.00$20,947.90$13,555.14
2/17/22 10:04 AMTrade #253 BTO 1st Lot $SLB Mar-04 43 Calls2$0.80$160.00$20,787.90$13,555.14
2/22/22 12:18 PMTrade #254 BTO 1st Lot $SLB Mar-04 43 Calls4$0.42$168.00$20,619.90$13,555.14
2/24/22 12:09 PMTrade #255 BTO 1st Lot $SLB Mar-11 37 Puts2$1.45$290.00$20,329.90$13,555.14
2/25/22 9:35 AMTrade #256 BTO 1st Lot $SLB Mar-11 37 Puts2$0.78$156.00$20,173.90$13,555.14
3/3/22 Trade #256 STC $SLB Mar-11 37 Puts2$0.80$160.00$20,333.90$13,555.14
3/4/22 2:50 PMTrade #257 BTO 1st Lot $SLB Mar-11 37 Puts4$0.55$220.00$20,113.90$13,555.14
3/7/22 9:53 AMTrade #258 BTO 1st Lot $SLB Mar-25 42 Calls2$2.15$430.00$19,683.90$13,555.14
3/8/22 Trade #258 STC $SLB Mar-25 42 Calls1$3.23$322.50$20,006.40$13,555.14
3/8/22 Trade #258 STC $SLB Mar-25 42 Calls1$4.12$412.00$20,418.40$13,555.14
3/9/22 11:58 AMTrade #259 BTO 1st Lot $SLB Mar-25 46 Calls2$1.20$240.00$20,178.40$13,555.14
3/16/22 2:27 PMTrade #260 BTO 1st Lot $SLB Mar-25 42 Calls6$0.27$162.00$20,016.40$13,555.14
3/23/22 11:21 AMTrade #261 BTO 1st Lot $SLB Apr-08 43 Calls2$1.48$296.00$19,720.40$13,555.14
3/24/22 Trade #261 STC $SLB Apr-08 43 Calls2$1.61$321.60$20,042.00$13,555.14
3/24/22 Trade #260 STC Exiting half at 50.00% $SLB Mar-25 42 Calls3$0.41$121.50$20,163.50$13,555.14
3/24/22 Trade #260 STC Exiting at all/rest at 80% of the high $SLB Mar-25 42 Calls3$1.42$424.80$20,588.30$13,555.14
3/28/22 10:32 AMTrade #262 BTO 1st Lot $SLB Apr-01 42 Puts2$0.84$168.00$20,420.30$13,555.14
3/29/22 Trade #262 STC $SLB Apr-01 42 Puts1$1.26$126.00$20,546.30$13,555.14
3/29/22 Trade #262 STC $SLB Apr-01 42 Puts1$1.23$123.20$20,669.50$13,555.14
4/1/22 3:35 PMTrade #263 BTO 1st Lot $SLB Apr-08 43 Calls4$0.46$184.00$20,485.50$13,555.14
4/8/22 11:34 AMTrade #264 BTO 1st Lot $SLB Apr-29 43 Calls2$1.58$316.00$20,169.50$13,555.14
4/14/22 10:56 AMTrade #265 BTO 1st Lot $SLB Apr-29 43 Calls2$1.41$282.00$19,887.50$13,555.14
4/19/22 Trade #265 STC Exiting half at 50.00% $SLB Apr-29 43 Calls1$2.12$211.50$20,099.00$13,555.14
4/19/22 Trade #265 STC Exiting at all/rest at 80% of the high $SLB Apr-29 43 Calls1$1.89$188.80$20,287.80$13,555.14
4/19/22 Trade #264 STC $SLB Apr-29 43 Calls2$1.89$377.60$20,665.40$13,555.14
4/21/22 11:41 AMTrade #266 BTO 1st Lot $SLB Apr-29 43 Calls2$0.92$184.00$20,481.40$13,555.14
4/22/22 9:33 AMTrade #267 BTO 1st Lot $SLB Apr-29 43 Calls4$0.40$160.00$20,321.40$13,555.14
4/25/22 9:38 AMTrade #268 BTO 1st Lot $SLB Apr-29 40 Calls2$1.17$234.00$20,087.40$13,555.14
4/26/22 Trade #268 STC $SLB Apr-29 40 Calls2$1.06$212.80$20,300.20$13,555.14
5/2/22 12:41 PMTrade #269 BTO 1st Lot $SLB May-13 38 Puts2$1.14$228.00$20,072.20$13,555.14
5/4/22 9:39 AMTrade #270 BTO 1st Lot $SLB May-13 38 Puts4$0.43$172.00$19,900.20$13,555.14
5/10/22 Trade #270 STC $SLB May-13 38 Puts2$0.65$129.00$20,029.20$13,555.14
5/10/22 Trade #270 STC $SLB May-13 38 Puts2$1.19$238.40$20,267.60$13,555.14
5/10/22 Trade #269 STC $SLB May-13 38 Puts2$1.19$238.40$20,506.00$13,555.14
5/11/22 11:58 AMTrade #271 BTO 1st Lot $SLB May-20 40 Calls2$1.32$264.00$20,242.00$13,555.14
5/18/22 Trade #271 STC $SLB May-20 40 Calls1$1.98$198.00$20,440.00$13,555.14
5/18/22 Trade #271 STC $SLB May-20 40 Calls1$2.80$280.00$20,720.00$13,555.14
5/23/22 10:51 AMTrade #272 BTO 1st Lot $SLB May-27 44 Calls2$0.80$160.00$20,560.00$13,555.14
5/27/22 Trade #272 STC $SLB May-27 44 Calls1$1.20$120.00$20,680.00$13,555.14
5/27/22 Trade #272 STC $SLB May-27 44 Calls1$3.50$349.60$21,029.60$13,555.14
6/14/22 1:30 PMTrade #273 BTO 1st Lot $SLB Jul-01 43 Puts2$1.87$374.00$20,655.60$13,555.14
6/22/22 10:03 AMTrade #274 BTO 1st Lot $SLB Jul-01 36 Puts2$1.03$206.00$20,449.60$13,555.14
6/23/22 Trade #274 STC $SLB Jul-01 36 Puts1$1.55$154.50$20,604.10$13,555.14
6/23/22 Trade #274 STC $SLB Jul-01 36 Puts1$1.72$172.00$20,776.10$13,555.14
6/24/22 Trade #273 STC Exiting half at 50.00% $SLB Jul-01 43 Puts1$2.81$280.50$21,056.60$13,555.14
6/24/22 Trade #273 STC Exiting at all/rest at 80% of the high $SLB Jul-01 43 Puts1$6.42$641.60$21,698.20$13,867.57
6/27/22 3:30 PMTrade #275 BTO 1st Lot $SLB Jul-01 36 Calls2$0.88$176.00$21,522.20$13,867.57
6/28/22 Trade #275 STC $SLB Jul-01 36 Calls1$1.32$132.00$21,654.20$13,867.57
6/28/22 Trade #275 STC $SLB Jul-01 36 Calls1$1.60$160.00$21,814.20$14,081.79
7/15/22 2:34 PMTrade #276 BTO 1st Lot $SLB Aug-05 33 Calls2$1.42$284.00$21,530.20$14,081.79
7/18/22 1:09 PMTrade #277 BTO 1st Lot $SLB Aug-05 34 Calls2$1.40$280.00$21,250.20$14,081.79
7/29/22 Trade #277 STC $SLB Aug-05 34 Calls1$2.10$210.00$21,460.20$14,081.79
7/29/22 Trade #277 STC $SLB Aug-05 34 Calls1$2.44$244.00$21,704.20$14,133.90
8/3/22 Trade #276 STC $SLB Aug-05 33 Calls1$2.13$213.00$21,917.20$14,133.90
8/3/22 Trade #276 STC $SLB Aug-05 33 Calls1$3.04$304.00$22,221.20$14,418.45
8/5/22 2:14 PMTrade #278 BTO 1st Lot $SLB Aug-12 35 Calls2$0.86$172.00$22,049.20$14,418.45
8/8/22 3:46 PMTrade #279 BTO 1st Lot $SLB Aug-12 35 Calls4$0.52$208.00$21,841.20$14,418.45
8/11/22 Trade #279 STC $SLB Aug-12 35 Calls2$0.78$156.00$21,997.20$14,418.45
8/11/22 Trade #279 STC $SLB Aug-12 35 Calls2$1.81$361.60$22,358.80$14,629.53
8/11/22 Trade #278 STC $SLB Aug-12 35 Calls1$1.29$129.00$22,487.80$14,629.53
8/11/22 Trade #278 STC $SLB Aug-12 35 Calls1$1.81$180.80$22,668.60$14,889.97
8/18/22 9:33 AMTrade #280 BTO 1st Lot $SLB Aug-26 37 Calls4$0.68$272.00$22,396.60$14,889.97
8/25/22 Trade #280 STC $SLB Aug-26 37 Calls2$1.02$204.00$22,600.60$14,889.97
8/25/22 Trade #280 STC $SLB Aug-26 37 Calls2$2.92$584.00$23,184.60$15,278.18
9/1/22 1:38 PMTrade #281 BTO 1st Lot $SLB Sep-16 36.5 Puts2$1.45$290.00$22,894.60$15,278.18
9/2/22 11:24 AMTrade #282 BTO 1st Lot $SLB Sep-09 38.5 Calls2$0.85$170.00$22,724.60$15,278.18
9/6/22 Trade #282 STC $SLB Sep-09 38.5 Calls2$0.75$150.40$22,875.00$15,317.49
9/8/22 10:25 AMTrade #283 BTO 1st Lot $SLB Sep-16 36.5 Puts2$0.77$154.00$22,721.00$15,317.49
9/9/22 1:01 PMTrade #284 BTO 1st Lot $SLB Sep-16 36.5 Puts10$0.18$180.00$22,541.00$15,317.49
9/12/22 10:15 AMTrade #285 BTO 1st Lot $SLB Sep-30 41 Calls2$1.30$260.00$22,281.00$15,317.49
9/13/22 3:46 PMTrade #286 BTO 1st Lot $SLB Sep-30 41 Calls2$0.78$156.00$22,125.00$15,317.49
9/14/22 Trade #286 STC $SLB Sep-30 41 Calls1$1.17$117.00$22,242.00$15,317.49
9/14/22 Trade #286 STC $SLB Sep-30 41 Calls1$1.02$102.40$22,344.40$15,317.49
9/16/22 9:40 AMTrade #287 BTO 1st Lot $SLB Sep-30 41 Calls4$0.67$268.00$22,076.40$15,317.49
9/19/22 9:35 AMTrade #288 BTO 1st Lot $SLB Sep-30 41 Calls6$0.37$222.00$21,854.40$15,317.49
9/23/22 11:00 AMTrade #289 BTO 1st Lot $SLB Oct-14 35 Puts2$1.96$392.00$21,462.40$15,317.49
10/12/22 12:51 PMTrade #290 BTO 1st Lot $SLB Oct-21 41.5 Calls2$1.78$356.00$21,106.40$15,317.49
10/19/22 12:56 PMTrade #291 BTO 1st Lot $SLB Oct-28 51 Calls14$0.12$168.00$20,938.40$15,317.49
10/21/22 Trade #290 STC $SLB Oct-21 41.5 Calls1$2.67$267.00$21,205.40$15,317.49
10/21/22 Trade #290 STC $SLB Oct-21 41.5 Calls1$7.00$700.00$21,905.40$15,317.49
10/26/22 Trade #291 STC Exiting half at 50.00% $SLB Oct-28 51 Calls7$0.18$126.00$22,031.40$15,317.49
10/26/22 Trade #291 STC Exiting at all/rest at 80% of the high $SLB Oct-28 51 Calls7$2.32$1,624.00$23,655.40$15,727.35
11/7/22 1:57 PMTrade #292 BTO 1st Lot $SLB Nov-25 55 Calls2$1.96$392.00$23,263.40$15,727.35
11/9/22 11:17 AMTrade #293 BTO 1st Lot $SLB Nov-25 55 Calls2$1.18$236.00$23,027.40$15,727.35
11/14/22 Trade #293 STC $SLB Nov-25 55 Calls1$1.77$177.00$23,204.40$15,727.35
11/14/22 Trade #293 STC $SLB Nov-25 55 Calls1$1.68$168.00$23,372.40$15,790.78
11/16/22 12:31 PMTrade #294 BTO 1st Lot $SLB Nov-25 54 Calls2$1.03$206.00$23,166.40$15,790.78
11/17/22 9:33 AMTrade #295 BTO 1st Lot $SLB Nov-25 54 Calls4$0.54$216.00$22,950.40$15,790.78
11/18/22 Trade #295 STC $SLB Nov-25 54 Calls4$0.65$259.20$23,209.60$15,790.78
11/21/22 10:07 AMTrade #296 BTO 1st Lot $SLB Nov-25 51 Puts2$1.12$224.00$22,985.60$15,790.78
11/29/22 1:05 PMTrade #297 BTO 1st Lot $SLB Dec-09 51 Puts2$2.11$422.00$22,563.60$15,790.78
12/9/22 Trade #297 STC $SLB Dec-09 51 Puts1$3.17$316.50$22,880.10$15,790.78
12/9/22 Trade #297 STC $SLB Dec-09 51 Puts1$2.92$292.00$23,172.10$15,790.78
12/14/22 2:35 PMTrade #298 BTO 1st Lot $SLB Dec-23 50 Puts2$0.98$196.00$22,976.10$15,790.78
12/16/22 Trade #298 STC Exiting half at 50.00% $SLB Dec-23 50 Puts1$1.47$147.00$23,123.10$15,790.78
12/16/22 Trade #298 STC Exiting at all/rest at 80% of the high $SLB Dec-23 50 Puts1$1.60$160.00$23,283.10$15,790.78
1/3/23 2:59 PMTrade #299 BTO 1st Lot $SLB Jan-20 50 Puts2$1.72$344.00$22,939.10$15,790.78
1/4/23 Trade #299 STC $SLB Jan-20 50 Puts2$1.61$321.60$23,260.70$15,790.78
1/5/23 10:12 AMTrade #300 BTO 1st Lot $SLB Jan-20 50 Puts2$1.00$200.00$23,060.70$15,790.78
1/6/23 10:34 AMTrade #301 BTO 1st Lot $SLB Jan-20 50 Puts4$0.49$196.00$22,864.70$15,790.78
1/17/23 9:47 AMTrade #302 BTO 1st Lot $SLB Jan-27 58 Puts2$1.30$260.00$22,604.70$15,790.78
1/24/23 Trade #302 STC $SLB Jan-27 58 Puts1$1.95$195.00$22,799.70$15,790.78
1/24/23 Trade #302 STC $SLB Jan-27 58 Puts1$2.80$280.00$23,079.70$15,790.78
2/8/23 2:44 PMTrade #303 BTO 1st Lot $SLB Feb-24 55 Calls2$1.50$300.00$22,779.70$15,790.78
2/14/23 Trade #303 STC $SLB Feb-24 55 Calls1$2.25$225.00$23,004.70$15,790.78
2/14/23 Trade #303 STC $SLB Feb-24 55 Calls1$2.45$244.80$23,249.50$15,790.78
2/17/23 9:50 AMTrade #304 BTO 1st Lot $SLB Feb-24 55 Calls4$0.70$280.00$22,969.50$15,790.78
3/6/23 10:58 AMTrade #305 BTO 1st Lot $SLB Mar-24 56 Calls2$1.46$292.00$22,677.50$15,790.78
3/7/23 10:10 AMTrade #306 BTO 1st Lot $SLB Mar-24 56 Calls2$0.95$190.00$22,487.50$15,790.78
3/8/23 1:21 PMTrade #307 BTO 1st Lot $SLB Mar-24 56 Calls4$0.42$168.00$22,319.50$15,790.78
3/20/23 3:30 PMTrade #308 BTO 1st Lot $SLB Apr-06 46 Calls2$2.04$408.00$21,911.50$15,790.78
3/24/23 11:44 AMTrade #309 BTO 1st Lot $SLB Apr-06 46 Calls2$1.02$204.00$21,707.50$15,790.78
4/4/23 Trade #309 STC $SLB Apr-06 46 Calls1$1.53$153.00$21,860.50$15,790.78
4/4/23 Trade #309 STC $SLB Apr-06 46 Calls1$4.32$432.00$22,292.50$15,790.78
4/4/23 Trade #308 STC $SLB Apr-06 46 Calls1$3.06$306.00$22,598.50$15,790.78
4/4/23 Trade #308 STC $SLB Apr-06 46 Calls1$4.32$432.00$23,030.50$15,790.78
6/20/23 11:07 AMTrade #310 BTO 1st Lot $SLB Jul-07 46 Puts2$0.89$178.00$22,852.50$15,790.78
6/23/23 Trade #310 STC $SLB Jul-07 46 Puts2$0.85$169.60$23,022.10$15,790.78
6/26/23 10:08 AMTrade #311 BTO 1st Lot $SLB Jul-07 46 Puts4$0.50$200.00$22,822.10$15,790.78
6/27/23 11:54 AMTrade #312 BTO 1st Lot $SLB Jul-07 46 Puts6$0.27$162.00$22,660.10$15,790.78
7/6/23 2:53 PMTrade #313 BTO 1st Lot $SLB Jul-14 49.5 Calls2$0.75$150.00$22,510.10$15,790.78
7/7/23 12:34 PMTrade #314 BTO 1st Lot $SLB Jul-14 53 Calls4$0.74$296.00$22,214.10$15,790.78
7/13/23 Trade #313 STC Exiting half at 50.00% $SLB Jul-14 49.5 Calls1$1.13$112.50$22,326.60$15,790.78
7/13/23 Trade #313 STC Exiting at all/rest at 80% of the high $SLB Jul-14 49.5 Calls1$6.28$628.00$22,954.60$15,790.78
7/14/23 Trade #314 STC Exiting half at 50.00% $SLB Jul-14 53 Calls2$1.11$222.00$23,176.60$15,790.78
7/14/23 Trade #314 STC Exiting at all/rest at 80% of the high $SLB Jul-14 53 Calls2$3.12$624.00$23,800.60$16,036.59



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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