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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for STLD
| 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 | | 6/4/18 10:44 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 10:49 AM | Trade #1 BTO 1st Lot $STLD Jun-15 48 Puts | 4 | $0.38 | $152.00 | | $1,848.00 | $0.00 | | | 6/12/18 12:37 PM | Trade #2 BTO 1st Lot $STLD Jul-20 48 Puts | 2 | $1.10 | $220.00 | | $1,628.00 | $0.00 | | | 6/15/18 | Trade #1 STC $STLD Jun-15 48 Puts | 2 | $0.57 | | $114.00 | $1,742.00 | $0.00 | | | 6/15/18 | Trade #1 STC $STLD Jun-15 48 Puts | 2 | $1.33 | | $265.60 | $2,007.60 | $3.80 | | | 7/9/18 | Trade #2 STC Exiting half at 50.00% $STLD Jul-20 48 Puts | 1 | $1.65 | | $165.00 | $2,172.60 | $3.80 | | | 7/9/18 | Trade #2 STC Exiting at all/rest at 80% of the high $STLD Jul-20 48 Puts | 1 | $1.92 | | $192.00 | $2,364.60 | $184.20 | | | 7/10/18 9:52 AM | Trade #3 BTO 1st Lot $STLD Aug-17 48 Calls | 2 | $1.50 | $300.00 | | $2,064.60 | $184.20 | | | 7/11/18 1:39 PM | Trade #4 BTO 1st Lot $STLD Aug-17 47 Calls | 2 | $1.60 | $320.00 | | $1,744.60 | $184.20 | | | 7/24/18 | Trade #4 STC $STLD Aug-17 47 Calls | 1 | $2.40 | | $240.00 | $1,984.60 | $184.20 | | | 7/24/18 | Trade #4 STC $STLD Aug-17 47 Calls | 1 | $2.54 | | $254.40 | $2,239.00 | $211.60 | | | 7/24/18 | Trade #3 STC $STLD Aug-17 48 Calls | 1 | $2.25 | | $225.00 | $2,464.00 | $211.60 | | | 7/24/18 | Trade #3 STC $STLD Aug-17 48 Calls | 1 | $1.92 | | $192.00 | $2,656.00 | $433.80 | | | 7/26/18 10:19 AM | Trade #5 BTO 1st Lot $STLD Aug-17 47 Puts | 2 | $0.95 | $190.00 | | $2,466.00 | $433.80 | | | 7/30/18 12:24 PM | Trade #6 BTO 1st Lot $STLD Aug-17 46 Puts | 4 | $0.45 | $180.00 | | $2,286.00 | $433.80 | | | 8/15/18 | Trade #6 STC Exiting half at 50.00% $STLD Aug-17 46 Puts | 2 | $0.68 | | $135.00 | $2,421.00 | $433.80 | | | 8/15/18 | Trade #6 STC Exiting at all/rest at 80% of the high $STLD Aug-17 46 Puts | 2 | $3.13 | | $625.60 | $3,046.60 | $740.20 | | | 8/16/18 11:14 AM | Trade #7 BTO 1st Lot $STLD Sep-21 44 Calls Profit Account | 2 | $1.30 | $260.00 | | $2,786.60 | $480.20 | | | 8/17/18 | Trade #5 STC $STLD Aug-17 47 Puts | 1 | $1.43 | | $142.50 | $2,929.10 | $480.20 | | | 8/17/18 | Trade #5 STC $STLD Aug-17 47 Puts | 1 | $2.80 | | $280.00 | $3,209.10 | $714.65 | | | 8/21/18 10:22 AM | Trade #8 BTO 1st Lot $STLD Sep-21 46 Calls Profit Account | 2 | $1.00 | $200.00 | | $3,009.10 | $514.65 | | | 9/6/18 | Trade #8 STC $STLD Sep-21 46 Calls Profit Account | 1 | $1.50 | | $150.00 | $3,159.10 | $664.65 | | | 9/6/18 | Trade #8 STC $STLD Sep-21 46 Calls Profit Account | 1 | $1.52 | | $152.00 | $3,311.10 | $816.65 | | | 9/11/18 11:27 AM | Trade #9 BTO 1st Lot $STLD Oct-19 46 Calls Profit Account | 2 | $1.70 | $340.00 | | $2,971.10 | $476.65 | | | 9/17/18 | Trade #9 STC Exiting at all/rest at 80% of the high $STLD Oct-19 46 Calls Profit Account | 2 | $1.92 | | $384.00 | $3,355.10 | $860.65 | | | 9/18/18 3:39 PM | Trade #10 BTO 1st Lot $STLD Oct-19 45 Puts Profit Account | 6 | $0.63 | $378.00 | | $2,977.10 | $482.65 | | | 9/20/18 | Trade #7 STC $STLD Sep-21 44 Calls Profit Account | 1 | $1.95 | | $195.00 | $3,172.10 | $677.65 | | | 9/20/18 | Trade #7 STC $STLD Sep-21 44 Calls Profit Account | 1 | $2.88 | | $288.00 | $3,460.10 | $965.65 | | | 9/25/18 12:10 PM | Trade #11 BTO 1st Lot $STLD Oct-19 44 Puts Profit Account | 8 | $0.60 | $480.00 | | $2,980.10 | $485.65 | | | 10/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,474.75 | $5,969.20 | $3,474.75 | | | 10/16/18 | Trade #11 STC $STLD Oct-19 44 Puts Profit Account | 4 | $0.90 | | $360.00 | $3,340.10 | $845.65 | | | 10/16/18 | Trade #11 STC $STLD Oct-19 44 Puts Profit Account | 4 | $3.27 | | $1,308.80 | $4,648.90 | $2,154.45 | | | 10/16/18 | Trade #10 STC $STLD Oct-19 45 Puts Profit Account | 3 | $0.95 | | $283.50 | $4,932.40 | $2,437.95 | | | 10/16/18 | Trade #10 STC $STLD Oct-19 45 Puts Profit Account | 3 | $3.46 | | $1,036.80 | $5,969.20 | $3,474.75 | | | 10/31/18 10:42 AM | Trade #12 BTO 1st Lot $STLD Nov-16 40 Calls | 2 | $1.15 | $230.00 | | $5,739.20 | $0.00 | | | 11/1/18 10:30 AM | Trade #13 BTO 1st Lot $STLD Nov-16 40 Calls | 2 | $1.15 | $230.00 | | $5,509.20 | $0.00 | | | 11/8/18 | Trade #13 STC Exiting half at 50.00% $STLD Nov-16 40 Calls | 1 | $1.73 | | $172.50 | $5,681.70 | $0.00 | | | 11/8/18 | Trade #13 STC Exiting at all/rest at 80% of the high $STLD Nov-16 40 Calls | 1 | $1.56 | | $156.00 | $5,837.70 | $0.00 | | | 11/8/18 | Trade #12 STC Exiting half at 50.00% $STLD Nov-16 40 Calls | 1 | $1.73 | | $172.50 | $6,010.20 | $0.00 | | | 11/8/18 | Trade #12 STC Exiting at all/rest at 80% of the high $STLD Nov-16 40 Calls | 1 | $1.56 | | $156.00 | $6,166.20 | $98.50 | | | 11/12/18 12:30 PM | Trade #14 BTO 1st Lot $STLD Dec-21 41 Calls | 2 | $1.25 | $250.00 | | $5,916.20 | $98.50 | | | 11/13/18 11:25 AM | Trade #15 BTO 1st Lot $STLD Dec-21 41 Calls | 2 | $1.45 | $290.00 | | $5,626.20 | $98.50 | | | 11/14/18 | Trade #15 STC $STLD Dec-21 41 Calls | 2 | $1.28 | | $256.00 | $5,882.20 | $98.50 | | | 11/14/18 | Trade #14 STC Exiting at all/rest at 80% of the high $STLD Dec-21 41 Calls | 2 | $1.28 | | $256.00 | $6,138.20 | $133.75 | | | 11/15/18 11:32 AM | Trade #16 BTO 1st Lot $STLD Dec-21 40 Calls | 2 | $1.35 | $270.00 | | $5,868.20 | $133.75 | | | 11/16/18 | Trade #16 STC $STLD Dec-21 40 Calls | 2 | $1.33 | | $265.60 | $6,133.80 | $149.18 | | | 12/26/18 3:16 PM | Trade #17 BTO 1st Lot $STLD Jan-18 30 Calls | 2 | $0.95 | $190.00 | | $5,943.80 | $149.18 | | | 1/4/19 9:52 AM | Trade #18 BTO 1st Lot $STLD Jan-18 31 Calls | 2 | $1.00 | $200.00 | | $5,743.80 | $149.18 | | | 1/16/19 | Trade #17 STC $STLD Jan-18 30 Calls | 1 | $1.43 | | $142.50 | $5,886.30 | $149.18 | | | 1/16/19 | Trade #17 STC $STLD Jan-18 30 Calls | 1 | $2.81 | | $280.80 | $6,167.10 | $173.54 | | | 1/18/19 | Trade #18 STC Exiting half at 50.00% $STLD Jan-18 31 Calls | 1 | $1.50 | | $150.00 | $6,317.10 | $173.54 | | | 1/18/19 | Trade #18 STC Exiting at all/rest at 80% of the high $STLD Jan-18 31 Calls | 1 | $2.64 | | $264.00 | $6,581.10 | $392.72 | | | 1/22/19 11:24 AM | Trade #19 BTO 1st Lot $STLD Feb-15 35 Calls | 4 | $0.65 | $260.00 | | $6,321.10 | $392.72 | | | 1/30/19 10:50 AM | Trade #20 BTO 1st Lot $STLD Feb-15 37 Calls | 2 | $0.75 | $150.00 | | $6,171.10 | $392.72 | | | 2/4/19 | Trade #20 STC $STLD Feb-15 37 Calls | 2 | $0.80 | | $160.00 | $6,331.10 | $392.72 | | | 2/4/19 | Trade #19 STC Exiting half at 50.00% $STLD Feb-15 35 Calls | 2 | $0.98 | | $195.00 | $6,526.10 | $392.72 | | | 2/4/19 | Trade #19 STC Exiting at all/rest at 80% of the high $STLD Feb-15 35 Calls | 2 | $2.16 | | $432.00 | $6,958.10 | $690.81 | | | 2/12/19 3:25 PM | Trade #21 BTO 1st Lot $STLD Mar-15 38 Calls Profit Account | 4 | $0.80 | $320.00 | | $6,638.10 | $370.81 | | | 2/25/19 | Trade #21 STC $STLD Mar-15 38 Calls Profit Account | 2 | $1.20 | | $240.00 | $6,878.10 | $610.81 | | | 2/25/19 | Trade #21 STC $STLD Mar-15 38 Calls Profit Account | 2 | $1.54 | | $307.20 | $7,185.30 | $918.01 | | | 2/26/19 1:40 PM | Trade #22 BTO 1st Lot $STLD Mar-15 37 Puts Profit Account | 12 | $0.35 | $420.00 | | $6,765.30 | $498.01 | | | 2/27/19 10:29 AM | Trade #23 BTO 1st Lot $STLD Mar-15 37 Puts | 4 | $0.45 | $180.00 | | $6,585.30 | $498.01 | | | 3/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,851.15 | $8,187.30 | $1,851.15 | | | 3/15/19 | Trade #23 STC $STLD Mar-15 37 Puts | 2 | $0.68 | | $135.00 | $6,720.30 | $498.01 | | | 3/15/19 | Trade #23 STC $STLD Mar-15 37 Puts | 2 | $1.44 | | $288.00 | $7,008.30 | $672.15 | | | 3/15/19 | Trade #22 STC Exiting half at 50.00% $STLD Mar-15 37 Puts Profit Account | 6 | $0.53 | | $315.00 | $7,323.30 | $987.15 | | | 3/15/19 | Trade #22 STC Exiting at all/rest at 80% of the high $STLD Mar-15 37 Puts Profit Account | 6 | $1.44 | | $864.00 | $8,187.30 | $1,851.15 | | | 4/9/19 10:33 AM | Trade #24 BTO 1st Lot $STLD May-17 33 Puts | 4 | $0.55 | $220.00 | | $7,967.30 | $0.00 | | | 4/29/19 2:04 PM | Trade #25 BTO 1st Lot $STLD May-17 32 Calls | 2 | $0.86 | $172.00 | | $7,795.30 | $0.00 | | | 5/8/19 | Trade #25 STC $STLD May-17 32 Calls | 1 | $1.29 | | $129.00 | $7,924.30 | $0.00 | | | 5/8/19 | Trade #25 STC $STLD May-17 32 Calls | 1 | $1.11 | | $111.20 | $8,035.50 | $0.00 | | | 5/13/19 10:38 AM | Trade #26 BTO 1st Lot $STLD Jun-21 30 Puts | 2 | $0.95 | $190.00 | | $7,845.50 | $0.00 | | | 5/16/19 | Trade #24 STC Exiting half at 50.00% $STLD May-17 33 Puts | 2 | $0.83 | | $165.00 | $8,010.50 | $0.00 | | | 5/16/19 | Trade #24 STC Exiting at all/rest at 80% of the high $STLD May-17 33 Puts | 2 | $1.85 | | $369.60 | $8,380.10 | $96.40 | | | 5/21/19 11:23 AM | Trade #27 BTO 1st Lot $STLD Jun-21 31 Calls | 2 | $0.76 | $152.00 | | $8,228.10 | $96.40 | | | 5/31/19 | Trade #26 STC $STLD Jun-21 30 Puts | 1 | $1.43 | | $142.50 | $8,370.60 | $96.40 | | | 5/31/19 | Trade #26 STC $STLD Jun-21 30 Puts | 1 | $3.52 | | $352.00 | $8,722.60 | $315.85 | | | 6/3/19 2:38 PM | Trade #28 BTO 1st Lot $STLD Jun-21 27 Calls | 4 | $0.52 | $208.00 | | $8,514.60 | $315.85 | | | 6/4/19 10:17 AM | Trade #29 BTO 1st Lot $STLD Jun-21 27 Calls | 4 | $0.70 | $280.00 | | $8,234.60 | $315.85 | | | 6/19/19 | Trade #29 STC $STLD Jun-21 27 Calls | 2 | $1.05 | | $210.00 | $8,444.60 | $315.85 | | | 6/19/19 | Trade #29 STC $STLD Jun-21 27 Calls | 2 | $2.02 | | $403.20 | $8,847.80 | $488.18 | | | 6/19/19 | Trade #28 STC $STLD Jun-21 27 Calls | 2 | $0.78 | | $156.00 | $9,003.80 | $488.18 | | | 6/19/19 | Trade #28 STC $STLD Jun-21 27 Calls | 2 | $2.02 | | $403.20 | $9,407.00 | $853.94 | | | 6/20/19 10:34 AM | Trade #30 BTO 1st Lot $STLD Jul-19 28 Puts Profit Account | 4 | $0.80 | $320.00 | | $9,087.00 | $533.94 | | | 6/24/19 | Trade #30 STC $STLD Jul-19 28 Puts Profit Account | 4 | $0.64 | | $256.00 | $9,343.00 | $789.94 | | | 6/25/19 1:58 PM | Trade #31 BTO 1st Lot $STLD Jul-19 28 Puts Profit Account | 6 | $0.57 | $342.00 | | $9,001.00 | $447.94 | | | 6/25/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $750.34 | $9,303.40 | $750.34 | | | 6/26/19 | Trade #31 STC $STLD Jul-19 28 Puts Profit Account | 6 | $0.50 | | $302.40 | $9,303.40 | $750.34 | | | 6/28/19 10:06 AM | Trade #32 BTO 1st Lot $STLD Jul-19 29 Puts | 4 | $0.55 | $220.00 | | $9,083.40 | $0.00 | | | 7/1/19 12:57 PM | Trade #33 BTO 1st Lot $STLD Jul-19 29 Puts | 6 | $0.36 | $216.00 | | $8,867.40 | $0.00 | | | 7/9/19 | Trade #33 STC $STLD Jul-19 29 Puts | 3 | $0.54 | | $162.00 | $9,029.40 | $0.00 | | | 7/9/19 | Trade #33 STC $STLD Jul-19 29 Puts | 3 | $0.48 | | $144.00 | $9,173.40 | $0.00 | | | 7/9/19 | Trade #32 STC $STLD Jul-19 29 Puts | 4 | $0.48 | | $192.00 | $9,365.40 | $31.00 | | | 7/15/19 3:31 PM | Trade #34 BTO 1st Lot $STLD Aug-16 31 Calls | 2 | $0.90 | $180.00 | | $9,185.40 | $31.00 | | | 7/16/19 10:33 AM | Trade #35 BTO 1st Lot $STLD Aug-16 32 Calls | 2 | $1.00 | $200.00 | | $8,985.40 | $31.00 | | | 7/30/19 | Trade #35 STC $STLD Aug-16 32 Calls | 2 | $1.10 | | $220.80 | $9,206.20 | $31.00 | | | 7/30/19 | Trade #34 STC Exiting half at 50.00% $STLD Aug-16 31 Calls | 1 | $1.35 | | $135.00 | $9,341.20 | $31.00 | | | 7/30/19 | Trade #34 STC Exiting at all/rest at 80% of the high $STLD Aug-16 31 Calls | 1 | $1.72 | | $172.00 | $9,513.20 | $120.40 | | | 7/31/19 3:06 PM | Trade #36 BTO 1st Lot $STLD Aug-16 30 Puts | 6 | $0.30 | $180.00 | | $9,333.20 | $120.40 | | | 8/5/19 11:41 AM | Trade #37 BTO 1st Lot $STLD Sep-20 27 Puts | 2 | $0.90 | $180.00 | | $9,153.20 | $120.40 | | | 8/15/19 | Trade #37 STC $STLD Sep-20 27 Puts | 1 | $1.35 | | $135.00 | $9,288.20 | $120.40 | | | 8/15/19 | Trade #37 STC $STLD Sep-20 27 Puts | 1 | $1.40 | | $140.00 | $9,428.20 | $122.60 | | | 8/15/19 | Trade #36 STC Exiting half at 50.00% $STLD Aug-16 30 Puts | 3 | $0.45 | | $135.00 | $9,563.20 | $122.60 | | | 8/15/19 | Trade #36 STC Exiting at all/rest at 80% of the high $STLD Aug-16 30 Puts | 3 | $2.73 | | $818.40 | $10,381.60 | $600.40 | | | 8/16/19 11:43 AM | Trade #38 BTO 1st Lot $STLD Sep-20 28 Calls Profit Account | 2 | $1.02 | $204.00 | | $10,177.60 | $396.40 | | | 8/19/19 10:59 AM | Trade #39 BTO 1st Lot $STLD Sep-20 29 Calls | 2 | $0.91 | $182.00 | | $9,995.60 | $396.40 | | | 9/13/19 | Trade #39 STC $STLD Sep-20 29 Calls | 1 | $1.37 | | $136.50 | $10,132.10 | $396.40 | | | 9/13/19 | Trade #39 STC $STLD Sep-20 29 Calls | 1 | $2.64 | | $264.00 | $10,396.10 | $642.55 | | | 9/13/19 | Trade #38 STC $STLD Sep-20 28 Calls Profit Account | 1 | $1.53 | | $153.00 | $10,549.10 | $795.55 | | | 9/13/19 | Trade #38 STC $STLD Sep-20 28 Calls Profit Account | 1 | $3.50 | | $350.40 | $10,899.50 | $1,145.95 | | | 9/17/19 11:45 AM | Trade #40 BTO 1st Lot $STLD Oct-18 29 Puts Profit Account | 8 | $0.70 | $560.00 | | $10,339.50 | $585.95 | | | 9/18/19 2:21 PM | Trade #41 BTO 1st Lot $STLD Oct-18 29 Puts | 2 | $0.83 | $166.00 | | $10,173.50 | $585.95 | | | 10/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,727.98 | $11,438.00 | $1,727.98 | | | 10/8/19 | Trade #41 STC $STLD Oct-18 29 Puts | 1 | $1.25 | | $124.50 | $10,298.00 | $585.95 | | | 10/8/19 | Trade #41 STC $STLD Oct-18 29 Puts | 1 | $1.44 | | $144.00 | $10,442.00 | $731.98 | | | 10/8/19 | Trade #40 STC $STLD Oct-18 29 Puts Profit Account | 4 | $1.05 | | $420.00 | $10,862.00 | $1,151.98 | | | 10/8/19 | Trade #40 STC $STLD Oct-18 29 Puts Profit Account | 4 | $1.44 | | $576.00 | $11,438.00 | $1,727.98 | | | 10/17/19 10:31 AM | Trade #42 BTO 1st Lot $STLD Nov-15 27 Puts | 4 | $0.60 | $240.00 | | $11,198.00 | $0.00 | | | 10/18/19 2:20 PM | Trade #43 BTO 1st Lot $STLD Nov-15 27 Puts | 4 | $0.45 | $180.00 | | $11,018.00 | $0.00 | | | 10/22/19 12:03 PM | Trade #44 BTO 1st Lot $STLD Nov-15 30 Calls | 4 | $0.64 | $256.00 | | $10,762.00 | $0.00 | | | 10/23/19 1:21 PM | Trade #45 BTO 1st Lot $STLD Nov-15 31 Calls | 4 | $0.60 | $240.00 | | $10,522.00 | $0.00 | | | 11/12/19 | Trade #45 STC $STLD Nov-15 31 Calls | 2 | $0.90 | | $180.00 | $10,702.00 | $0.00 | | | 11/12/19 | Trade #45 STC $STLD Nov-15 31 Calls | 2 | $1.26 | | $251.20 | $10,953.20 | $0.00 | | | 11/12/19 | Trade #44 STC Exiting half at 50.00% $STLD Nov-15 30 Calls | 2 | $0.96 | | $192.00 | $11,145.20 | $0.00 | | | 11/12/19 | Trade #44 STC Exiting at all/rest at 80% of the high $STLD Nov-15 30 Calls | 2 | $1.96 | | $392.00 | $11,537.20 | $49.60 | | | 11/15/19 11:29 AM | Trade #46 BTO 1st Lot $STLD Dec-20 32 Calls | 2 | $1.25 | $250.00 | | $11,287.20 | $49.60 | | | 11/19/19 2:15 PM | Trade #47 BTO 1st Lot $STLD Dec-20 30 Puts | 4 | $0.45 | $180.00 | | $11,107.20 | $49.60 | | | 11/21/19 | Trade #47 STC $STLD Dec-20 30 Puts | 4 | $0.48 | | $192.00 | $11,299.20 | $49.60 | | | 11/25/19 10:37 AM | Trade #48 BTO 1st Lot $STLD Dec-20 34 Calls | 4 | $0.72 | $288.00 | | $11,011.20 | $49.60 | | | 12/9/19 | Trade #48 STC Exiting half at 50.00% $STLD Dec-20 34 Calls | 2 | $1.08 | | $216.00 | $11,227.20 | $49.60 | | | 12/9/19 | Trade #48 STC Exiting at all/rest at 80% of the high $STLD Dec-20 34 Calls | 2 | $1.28 | | $256.00 | $11,483.20 | $49.60 | | | 12/9/19 | Trade #46 STC $STLD Dec-20 32 Calls | 1 | $1.88 | | $187.50 | $11,670.70 | $49.60 | | | 12/9/19 | Trade #46 STC $STLD Dec-20 32 Calls | 1 | $2.84 | | $284.00 | $11,954.70 | $283.15 | | | 12/16/19 12:21 PM | Trade #49 BTO 1st Lot $STLD Jan-17 32 Puts | 4 | $0.46 | $184.00 | | $11,770.70 | $283.15 | | | 12/18/19 1:24 PM | Trade #50 BTO 1st Lot $STLD Jan-17 35 Calls | 2 | $0.93 | $186.00 | | $11,584.70 | $283.15 | | | 12/20/19 | Trade #50 STC $STLD Jan-17 35 Calls | 2 | $0.86 | | $171.20 | $11,755.90 | $300.53 | | | 12/24/19 10:08 AM | Trade #51 BTO 1st Lot $STLD Jan-17 35 Calls | 4 | $0.71 | $284.00 | | $11,471.90 | $300.53 | | | 1/7/20 12:20 PM | Trade #52 BTO 1st Lot $STLD Jan-17 34 Calls | 4 | $0.70 | $280.00 | | $11,191.90 | $300.53 | | | 1/13/20 10:43 AM | Trade #53 BTO 1st Lot $STLD Feb-21 34 Calls | 2 | $1.00 | $200.00 | | $10,991.90 | $300.53 | | | 1/15/20 | Trade #53 STC Exiting at all/rest at 80% of the high $STLD Feb-21 34 Calls | 2 | $0.92 | | $184.00 | $11,175.90 | $300.53 | | | 1/17/20 1:47 PM | Trade #54 BTO 1st Lot $STLD Feb-21 34 Calls | 2 | $0.90 | $180.00 | | $10,995.90 | $300.53 | | | 1/28/20 10:40 AM | Trade #55 BTO 1st Lot $STLD Feb-21 31 Calls | 2 | $0.85 | $170.00 | | $10,825.90 | $300.53 | | | 1/29/20 | Trade #55 STC $STLD Feb-21 31 Calls | 2 | $0.76 | | $152.00 | $10,977.90 | $300.53 | | | 2/12/20 3:13 PM | Trade #56 BTO 1st Lot $STLD Feb-21 29 Puts | 6 | $0.35 | $210.00 | | $10,767.90 | $300.53 | | | 2/14/20 | Trade #56 STC Exiting half at 50.00% $STLD Feb-21 29 Puts | 3 | $0.53 | | $157.50 | $10,925.40 | $300.53 | | | 2/14/20 | Trade #56 STC Exiting at all/rest at 80% of the high $STLD Feb-21 29 Puts | 3 | $0.68 | | $204.00 | $11,129.40 | $300.53 | | | 2/24/20 10:38 AM | Trade #57 BTO 1st Lot $STLD Mar-20 29 Puts | 2 | $1.00 | $200.00 | | $10,929.40 | $300.53 | | | 2/28/20 2:43 PM | Trade #58 BTO 1st Lot $STLD Mar-20 27 Calls | 2 | $1.20 | $240.00 | | $10,689.40 | $300.53 | | | 3/3/20 | Trade #58 STC $STLD Mar-20 27 Calls | 2 | $1.12 | | $224.00 | $10,913.40 | $300.53 | | | 3/4/20 12:01 AM | Trade #59 BTO 1st Lot $STLD Mar-20 27 Calls | 4 | $0.67 | $268.00 | | $10,645.40 | $300.53 | | | 3/5/20 11:32 AM | Trade #60 BTO 1st Lot $STLD Mar-20 26 Puts | 2 | $1.20 | $240.00 | | $10,405.40 | $300.53 | | | 3/18/20 | Trade #57 STC Exiting half at 50.00% $STLD Mar-20 29 Puts | 1 | $1.50 | | $150.00 | $10,555.40 | $300.53 | | | 3/18/20 | Trade #57 STC Exiting at all/rest at 80% of the high $STLD Mar-20 29 Puts | 1 | $10.36 | | $1,036.00 | $11,591.40 | $300.53 | | | 3/19/20 | Trade #60 STC Exiting half at 50.00% $STLD Mar-20 26 Puts | 1 | $1.80 | | $180.00 | $11,771.40 | $300.53 | | | 3/19/20 | Trade #60 STC Exiting at all/rest at 80% of the high $STLD Mar-20 26 Puts | 1 | $8.00 | | $800.00 | $12,571.40 | $716.96 | | | 3/20/20 12:14 PM | Trade #61 BTO 1st Lot $STLD Apr-17 20 Calls Profit Account | 2 | $1.48 | $295.00 | | $12,276.40 | $421.96 | | | 3/23/20 12:01 AM | Trade #62 BTO 1st Lot $STLD Apr-17 20 Calls | 2 | $0.89 | $178.00 | | $12,098.40 | $421.96 | | | 4/14/20 | Trade #62 STC $STLD Apr-17 20 Calls | 1 | $1.34 | | $133.50 | $12,231.90 | $421.96 | | | 4/14/20 | Trade #62 STC $STLD Apr-17 20 Calls | 1 | $3.62 | | $362.40 | $12,594.30 | $641.63 | | | 4/14/20 | Trade #61 STC $STLD Apr-17 20 Calls Profit Account | 1 | $2.21 | | $221.25 | $12,815.55 | $862.88 | | | 4/14/20 | Trade #61 STC $STLD Apr-17 20 Calls Profit Account | 1 | $3.62 | | $362.40 | $13,177.95 | $1,225.28 | | | 4/16/20 3:14 PM | Trade #63 BTO 1st Lot $STLD May-15 23 Calls Profit Account | 4 | $1.40 | $560.00 | | $12,617.95 | $665.28 | | | 4/20/20 1:30 PM | Trade #64 BTO 1st Lot $STLD May-15 22 Puts Profit Account | 2 | $1.30 | $260.00 | | $12,357.95 | $405.28 | | | 4/21/20 | Trade #64 STC $STLD May-15 22 Puts Profit Account | 1 | $1.95 | | $195.00 | $12,552.95 | $600.28 | | | 4/21/20 | Trade #64 STC $STLD May-15 22 Puts Profit Account | 1 | $1.80 | | $180.00 | $12,732.95 | $780.28 | | | 4/22/20 10:30 AM | Trade #65 BTO 1st Lot $STLD May-15 21 Puts Profit Account | 2 | $1.00 | $200.00 | | $12,532.95 | $580.28 | | | 4/23/20 10:53 AM | Trade #66 BTO 1st Lot $STLD May-15 23 Puts | 2 | $1.10 | $220.00 | | $12,312.95 | $580.28 | | | 4/29/20 | Trade #63 STC $STLD May-15 23 Calls Profit Account | 2 | $2.10 | | $420.00 | $12,732.95 | $1,000.28 | | | 4/29/20 | Trade #63 STC $STLD May-15 23 Calls Profit Account | 2 | $2.47 | | $494.40 | $13,227.35 | $1,494.68 | | | 5/1/20 10:40 AM | Trade #67 BTO 1st Lot $STLD May-15 24 Calls Profit Account | 4 | $1.70 | $680.00 | | $12,547.35 | $814.68 | | | 5/5/20 10:49 AM | Trade #68 BTO 1st Lot $STLD May-15 25 Calls Profit Account | 6 | $0.67 | $402.00 | | $12,145.35 | $412.68 | | | 5/6/20 10:08 AM | Trade #69 BTO 1st Lot $STLD May-15 23 Puts | 4 | $0.60 | $240.00 | | $11,905.35 | $412.68 | | | 5/14/20 | Trade #69 STC $STLD May-15 23 Puts | 2 | $0.90 | | $180.00 | $12,085.35 | $412.68 | | | 5/14/20 | Trade #69 STC $STLD May-15 23 Puts | 2 | $1.48 | | $296.00 | $12,381.35 | $416.04 | | | 5/14/20 | Trade #66 STC $STLD May-15 23 Puts | 1 | $1.65 | | $165.00 | $12,546.35 | $416.04 | | | 5/14/20 | Trade #66 STC $STLD May-15 23 Puts | 1 | $1.48 | | $148.00 | $12,694.35 | $574.22 | | | 5/15/20 10:29 AM | Trade #70 BTO 1st Lot $STLD Jun-19 23 Calls | 2 | $1.30 | $260.00 | | $12,434.35 | $574.22 | | | 5/18/20 10:45 AM | Trade #71 BTO 1st Lot $STLD Jun-19 25 Calls | 2 | $1.10 | $220.00 | | $12,214.35 | $574.22 | | | 6/8/20 | Trade #71 STC $STLD Jun-19 25 Calls | 1 | $1.65 | | $165.00 | $12,379.35 | $574.22 | | | 6/8/20 | Trade #71 STC $STLD Jun-19 25 Calls | 1 | $3.99 | | $399.20 | $12,778.55 | $695.41 | | | 6/8/20 | Trade #70 STC Exiting half at 50.00% $STLD Jun-19 23 Calls | 1 | $1.95 | | $195.00 | $12,973.55 | $695.41 | | | 6/8/20 | Trade #70 STC Exiting at all/rest at 80% of the high $STLD Jun-19 23 Calls | 1 | $5.59 | | $559.20 | $13,532.75 | $1,133.11 | | | 6/9/20 12:08 PM | Trade #72 BTO 1st Lot $STLD Jun-19 28 Puts | 4 | $0.73 | $292.00 | | $13,240.75 | $1,133.11 | | | 6/10/20 1:36 PM | Trade #73 BTO 1st Lot $STLD Jun-19 30 Calls | 4 | $0.65 | $260.00 | | $12,980.75 | $1,133.11 | | | 6/11/20 10:25 AM | Trade #74 BTO 1st Lot $STLD Jul-17 27 Puts | 2 | $1.90 | $380.00 | | $12,600.75 | $1,133.11 | | | 6/12/20 | Trade #72 STC $STLD Jun-19 28 Puts | 2 | $1.10 | | $219.00 | $12,819.75 | $1,133.11 | | | 6/12/20 | Trade #72 STC $STLD Jun-19 28 Puts | 2 | $1.19 | | $238.40 | $13,058.15 | $1,133.11 | | | 6/22/20 10:38 AM | Trade #75 BTO 1st Lot $STLD Jul-17 28 Calls | 2 | $1.05 | $210.00 | | $12,848.15 | $1,133.11 | | | 6/23/20 | Trade #75 STC $STLD Jul-17 28 Calls | 2 | $1.00 | | $200.00 | $13,048.15 | $1,133.11 | | | 6/24/20 10:25 AM | Trade #76 BTO 1st Lot $STLD Jul-17 28 Calls | 4 | $0.60 | $240.00 | | $12,808.15 | $1,133.11 | | | 6/25/20 | Trade #76 STC $STLD Jul-17 28 Calls | 4 | $0.52 | | $208.00 | $13,016.15 | $1,133.11 | | | 6/29/20 10:36 AM | Trade #77 BTO 1st Lot $STLD Jul-17 26 Calls | 2 | $1.35 | $270.00 | | $12,746.15 | $1,133.11 | | | 7/10/20 | Trade #74 STC $STLD Jul-17 27 Puts | 2 | $2.01 | | $401.60 | $13,147.75 | $1,159.45 | | | 7/14/20 2:01 PM | Trade #78 BTO 1st Lot $STLD Aug-21 27 Calls | 2 | $1.45 | $290.00 | | $12,857.75 | $1,159.45 | | | 7/17/20 | Trade #77 STC $STLD Jul-17 26 Calls | 2 | $1.16 | | $232.00 | $13,089.75 | $1,159.45 | | | 7/20/20 12:03 PM | Trade #79 BTO 1st Lot $STLD Aug-21 26 Puts | 2 | $1.35 | $270.00 | | $12,819.75 | $1,159.45 | | | 7/21/20 9:55 AM | Trade #80 BTO 1st Lot $STLD Aug-21 27 Calls | 2 | $1.40 | $280.00 | | $12,539.75 | $1,159.45 | | | 8/17/20 | Trade #80 STC $STLD Aug-21 27 Calls | 1 | $2.10 | | $210.00 | $12,749.75 | $1,159.45 | | | 8/17/20 | Trade #80 STC $STLD Aug-21 27 Calls | 1 | $3.60 | | $360.00 | $13,109.75 | $1,159.45 | | | 8/17/20 | Trade #78 STC $STLD Aug-21 27 Calls | 1 | $2.18 | | $217.50 | $13,327.25 | $1,159.45 | | | 8/17/20 | Trade #78 STC $STLD Aug-21 27 Calls | 1 | $3.60 | | $360.00 | $13,687.25 | $1,442.38 | | | 8/19/20 2:16 PM | Trade #81 BTO 1st Lot $STLD Sep-18 30 Puts | 2 | $1.20 | $240.00 | | $13,447.25 | $1,442.38 | | | 8/20/20 3:46 PM | Trade #82 BTO 1st Lot $STLD Sep-18 30 Puts | 4 | $0.72 | $288.00 | | $13,159.25 | $1,442.38 | | | 8/21/20 | Trade #82 STC $STLD Sep-18 30 Puts | 2 | $1.08 | | $216.00 | $13,375.25 | $1,442.38 | | | 8/21/20 | Trade #82 STC $STLD Sep-18 30 Puts | 2 | $1.16 | | $232.00 | $13,607.25 | $1,543.84 | | | 8/21/20 | Trade #81 STC Exiting at all/rest at 80% of the high $STLD Sep-18 30 Puts | 2 | $1.16 | | $232.00 | $13,839.25 | $1,710.57 | | | 8/25/20 12:15 PM | Trade #83 BTO 1st Lot $STLD Sep-18 30 Calls | 2 | $0.95 | $190.00 | | $13,649.25 | $1,710.57 | | | 8/26/20 2:59 PM | Trade #84 BTO 1st Lot $STLD Sep-18 30 Calls | 2 | $0.92 | $184.00 | | $13,465.25 | $1,710.57 | | | 9/18/20 | Trade #84 STC $STLD Sep-18 30 Calls | 1 | $1.38 | | $138.00 | $13,603.25 | $1,710.57 | | | 9/18/20 | Trade #84 STC $STLD Sep-18 30 Calls | 1 | $2.00 | | $200.00 | $13,803.25 | $1,775.94 | | | 9/18/20 | Trade #83 STC $STLD Sep-18 30 Calls | 1 | $1.43 | | $142.50 | $13,945.75 | $1,775.94 | | | 9/18/20 | Trade #83 STC $STLD Sep-18 30 Calls | 1 | $2.00 | | $200.00 | $14,145.75 | $1,979.87 | | | 9/21/20 11:04 AM | Trade #85 BTO 1st Lot $STLD Oct-16 29 Puts | 2 | $1.10 | $220.00 | | $13,925.75 | $1,979.87 | | | 9/24/20 12:29 PM | Trade #86 BTO 1st Lot $STLD Oct-16 30 Calls | 2 | $0.80 | $160.00 | | $13,765.75 | $1,979.87 | | | 9/25/20 2:09 PM | Trade #87 BTO 1st Lot $STLD Oct-16 30 Calls | 4 | $0.40 | $160.00 | | $13,605.75 | $1,979.87 | | | 10/16/20 | Trade #87 STC Exiting half at 50.00% $STLD Oct-16 30 Calls | 2 | $0.60 | | $120.00 | $13,725.75 | $1,979.87 | | | 10/16/20 | Trade #87 STC Exiting at all/rest at 80% of the high $STLD Oct-16 30 Calls | 2 | $2.96 | | $592.00 | $14,317.75 | $2,167.83 | | | 10/16/20 | Trade #86 STC $STLD Oct-16 30 Calls | 1 | $1.20 | | $120.00 | $14,437.75 | $2,167.83 | | | 10/16/20 | Trade #86 STC $STLD Oct-16 30 Calls | 1 | $2.96 | | $296.00 | $14,733.75 | $2,469.82 | | | 10/19/20 2:49 PM | Trade #88 BTO 1st Lot $STLD Nov-20 33 Puts | 2 | $1.50 | $300.00 | | $14,433.75 | $2,469.82 | | | 10/20/20 9:54 AM | Trade #89 BTO 1st Lot $STLD Nov-20 33 Puts | 2 | $1.60 | $320.00 | | $14,113.75 | $2,469.82 | | | 10/29/20 | Trade #89 STC $STLD Nov-20 33 Puts | 1 | $2.40 | | $240.00 | $14,353.75 | $2,469.82 | | | 10/29/20 | Trade #89 STC $STLD Nov-20 33 Puts | 1 | $2.18 | | $217.60 | $14,571.35 | $2,539.61 | | | 10/29/20 | Trade #88 STC $STLD Nov-20 33 Puts | 1 | $2.25 | | $225.00 | $14,796.35 | $2,539.61 | | | 10/29/20 | Trade #88 STC $STLD Nov-20 33 Puts | 1 | $2.18 | | $217.60 | $15,013.95 | $2,795.80 | | | 10/30/20 11:16 AM | Trade #90 BTO 1st Lot $STLD Nov-20 31 Puts | 2 | $1.25 | $250.00 | | $14,763.95 | $2,795.80 | | | 11/5/20 11:34 AM | Trade #91 BTO 1st Lot $STLD Nov-20 33 Calls | 2 | $0.95 | $190.00 | | $14,573.95 | $2,795.80 | | | 11/10/20 10:03 AM | Trade #92 BTO 1st Lot $STLD Nov-20 31 Puts | 6 | $0.25 | $150.00 | | $14,423.95 | $2,795.80 | | | 11/20/20 1:35 PM | Trade #93 BTO 1st Lot $STLD Dec-18 35 Puts | 2 | $1.30 | $260.00 | | $14,163.95 | $2,795.80 | | | 11/24/20 | Trade #91 STC $STLD Nov-20 33 Calls | 1 | $1.43 | | $142.50 | $14,306.45 | $2,795.80 | | | 11/24/20 | Trade #91 STC $STLD Nov-20 33 Calls | 1 | $4.51 | | $451.20 | $14,757.65 | $2,795.80 | | | 11/25/20 3:17 PM | Trade #94 BTO 1st Lot $STLD Dec-18 38 Calls | 2 | $1.50 | $300.00 | | $14,457.65 | $2,795.80 | | | 11/27/20 1:08 PM | Trade #95 BTO 1st Lot $STLD Dec-18 38 Calls | 2 | $1.15 | $230.00 | | $14,227.65 | $2,795.80 | | | 12/10/20 | Trade #95 STC $STLD Dec-18 38 Calls | 1 | $1.73 | | $172.50 | $14,400.15 | $2,795.80 | | | 12/10/20 | Trade #95 STC $STLD Dec-18 38 Calls | 1 | $2.24 | | $224.00 | $14,624.15 | $2,795.80 | | | 12/10/20 | Trade #94 STC $STLD Dec-18 38 Calls | 1 | $2.25 | | $225.00 | $14,849.15 | $2,795.80 | | | 12/10/20 | Trade #94 STC $STLD Dec-18 38 Calls | 1 | $2.24 | | $224.00 | $15,073.15 | $2,953.50 | | | 12/11/20 10:59 AM | Trade #96 BTO 1st Lot $STLD Dec-18 40 Calls | 4 | $0.70 | $280.00 | | $14,793.15 | $2,953.50 | | | 12/14/20 10:12 AM | Trade #97 BTO 1st Lot $STLD Dec-18 40 Calls | 4 | $0.50 | $200.00 | | $14,593.15 | $2,953.50 | | | 12/15/20 2:29 PM | Trade #98 BTO 1st Lot $STLD Jan-15 38 Puts | 2 | $1.70 | $340.00 | | $14,253.15 | $2,953.50 | | | 12/17/20 2:36 PM | Trade #99 BTO 1st Lot $STLD Jan-15 39 Calls | 2 | $1.00 | $200.00 | | $14,053.15 | $2,953.50 | | | 12/21/20 | Trade #98 STC Exiting half at 50.00% $STLD Jan-15 38 Puts | 1 | $2.55 | | $255.00 | $14,308.15 | $2,953.50 | | | 12/21/20 | Trade #98 STC Exiting at all/rest at 80% of the high $STLD Jan-15 38 Puts | 1 | $2.36 | | $236.00 | $14,544.15 | $2,953.50 | | | 12/28/20 12:10 PM | Trade #100 BTO 1st Lot $STLD Jan-15 37 Calls | 2 | $0.90 | $180.00 | | $14,364.15 | $2,953.50 | | | 1/12/21 | Trade #99 STC $STLD Jan-15 39 Calls | 1 | $1.50 | | $150.00 | $14,514.15 | $2,953.50 | | | 1/12/21 | Trade #99 STC $STLD Jan-15 39 Calls | 1 | $2.40 | | $240.00 | $14,754.15 | $2,953.50 | | | 1/14/21 | Trade #100 STC $STLD Jan-15 37 Calls | 1 | $1.35 | | $135.00 | $14,889.15 | $2,953.50 | | | 1/14/21 | Trade #100 STC $STLD Jan-15 37 Calls | 1 | $3.60 | | $360.00 | $15,249.15 | $3,120.35 | | | 1/15/21 9:36 AM | Trade #101 BTO 1st Lot $STLD Feb-19 41 Calls | 2 | $1.30 | $260.00 | | $14,989.15 | $3,120.35 | | | 1/19/21 12:03 PM | Trade #102 BTO 1st Lot $STLD Feb-19 41 Calls | 2 | $1.46 | $292.00 | | $14,697.15 | $3,120.35 | | | 1/21/21 | Trade #102 STC $STLD Feb-19 41 Calls | 2 | $1.32 | | $264.00 | $14,961.15 | $3,120.35 | | | 1/21/21 | Trade #101 STC Exiting at all/rest at 80% of the high $STLD Feb-19 41 Calls | 2 | $1.32 | | $264.00 | $15,225.15 | $3,191.78 | | | 1/22/21 9:35 AM | Trade #103 BTO 1st Lot $STLD Feb-19 41 Calls | 2 | $0.78 | $156.00 | | $15,069.15 | $3,191.78 | | | 1/26/21 | Trade #103 STC $STLD Feb-19 41 Calls | 2 | $0.76 | | $152.00 | $15,221.15 | $3,225.49 | | | 1/28/21 9:32 AM | Trade #104 BTO 1st Lot $STLD Feb-19 38 Calls | 2 | $1.15 | $230.00 | | $14,991.15 | $3,225.49 | | | 2/3/21 1:48 PM | Trade #105 BTO 1st Lot $STLD Feb-19 37 Calls | 2 | $1.25 | $250.00 | | $14,741.15 | $3,225.49 | | | 2/17/21 | Trade #105 STC $STLD Feb-19 37 Calls | 1 | $1.88 | | $187.50 | $14,928.65 | $3,225.49 | | | 2/17/21 | Trade #105 STC $STLD Feb-19 37 Calls | 1 | $3.52 | | $352.00 | $15,280.65 | $3,272.09 | | | 2/17/21 | Trade #104 STC $STLD Feb-19 38 Calls | 1 | $1.73 | | $172.50 | $15,453.15 | $3,272.09 | | | 2/17/21 | Trade #104 STC $STLD Feb-19 38 Calls | 1 | $2.72 | | $272.00 | $15,725.15 | $3,517.65 | | | 2/18/21 10:00 AM | Trade #106 BTO 1st Lot $STLD Mar-19 40 Puts | 2 | $1.90 | $380.00 | | $15,345.15 | $3,517.65 | | | 2/22/21 11:58 AM | Trade #107 BTO 1st Lot $STLD Mar-19 40 Puts | 2 | $1.20 | $240.00 | | $15,105.15 | $3,517.65 | | | 2/25/21 3:34 PM | Trade #108 BTO 1st Lot $STLD Mar-19 42 Puts | 2 | $1.80 | $360.00 | | $14,745.15 | $3,517.65 | | | 2/26/21 | Trade #108 STC $STLD Mar-19 42 Puts | 2 | $1.68 | | $336.00 | $15,081.15 | $3,517.65 | | | 3/15/21 11:53 AM | Trade #109 BTO 1st Lot $STLD Mar-19 47 Puts | 2 | $0.85 | $170.00 | | $14,911.15 | $3,517.65 | | | 3/17/21 3:38 PM | Trade #110 BTO 1st Lot $STLD Apr-16 48 Calls | 2 | $2.04 | $408.00 | | $14,503.15 | $3,517.65 | | | 3/18/21 12:41 PM | Trade #111 BTO 1st Lot $STLD Apr-16 49 Calls | 2 | $2.16 | $432.00 | | $14,071.15 | $3,517.65 | | | 4/5/21 | Trade #111 STC $STLD Apr-16 49 Calls | 1 | $3.24 | | $324.00 | $14,395.15 | $3,517.65 | | | 4/5/21 | Trade #111 STC $STLD Apr-16 49 Calls | 1 | $3.36 | | $336.00 | $14,731.15 | $3,517.65 | | | 4/5/21 | Trade #110 STC $STLD Apr-16 48 Calls | 1 | $3.06 | | $306.00 | $15,037.15 | $3,517.65 | | | 4/5/21 | Trade #110 STC $STLD Apr-16 48 Calls | 1 | $3.68 | | $368.00 | $15,405.15 | $3,517.65 | | | 4/6/21 9:57 AM | Trade #112 BTO 1st Lot $STLD Apr-16 55 Calls | 6 | $0.30 | $180.00 | | $15,225.15 | $3,517.65 | | | 4/7/21 12:45 PM | Trade #113 BTO 1st Lot $STLD Apr-16 55 Calls | 8 | $0.20 | $160.00 | | $15,065.15 | $3,517.65 | | | 4/13/21 3:39 PM | Trade #114 BTO 1st Lot $STLD May-21 50 Puts | 2 | $2.45 | $490.00 | | $14,575.15 | $3,517.65 | | | 4/19/21 9:40 AM | Trade #115 BTO 1st Lot $STLD May-21 50 Puts | 2 | $1.68 | $336.00 | | $14,239.15 | $3,517.65 | | | 4/20/21 | Trade #115 STC $STLD May-21 50 Puts | 2 | $1.88 | | $376.00 | $14,615.15 | $3,517.65 | | | 4/23/21 2:49 PM | Trade #116 BTO 1st Lot $STLD May-21 55 Calls | 2 | $0.86 | $172.00 | | $14,443.15 | $3,517.65 | | | 4/26/21 9:51 AM | Trade #117 BTO 1st Lot $STLD May-21 50 Puts | 4 | $0.70 | $280.00 | | $14,163.15 | $3,517.65 | | | 4/27/21 10:14 AM | Trade #118 BTO 1st Lot $STLD May-21 60 Calls | 4 | $0.45 | $180.00 | | $13,983.15 | $3,517.65 | | | 5/10/21 | Trade #118 STC $STLD May-21 60 Calls | 2 | $0.68 | | $135.00 | $14,118.15 | $3,517.65 | | | 5/10/21 | Trade #118 STC $STLD May-21 60 Calls | 2 | $4.80 | | $960.00 | $15,078.15 | $3,517.65 | | | 5/10/21 | Trade #116 STC Exiting half at 50.00% $STLD May-21 55 Calls | 1 | $1.29 | | $129.00 | $15,207.15 | $3,517.65 | | | 5/10/21 | Trade #116 STC Exiting at all/rest at 80% of the high $STLD May-21 55 Calls | 1 | $8.40 | | $840.00 | $16,047.15 | $3,801.42 | | | 5/18/21 1:52 PM | Trade #119 BTO 1st Lot $STLD Jun-18 60 Puts | 2 | $1.65 | $330.00 | | $15,717.15 | $3,801.42 | | | 5/19/21 | Trade #119 STC $STLD Jun-18 60 Puts | 1 | $2.48 | | $247.50 | $15,964.65 | $3,801.42 | | | 5/19/21 | Trade #119 STC $STLD Jun-18 60 Puts | 1 | $2.32 | | $232.00 | $16,196.65 | $4,018.06 | | | 5/28/21 2:13 PM | Trade #120 BTO 1st Lot $STLD Jun-18 60 Puts | 2 | $1.10 | $220.00 | | $15,976.65 | $4,018.06 | | | 6/1/21 9:56 AM | Trade #121 BTO 1st Lot $STLD Jun-18 60 Puts | 4 | $0.68 | $272.00 | | $15,704.65 | $4,018.06 | | | 6/18/21 | Trade #121 STC $STLD Jun-18 60 Puts | 2 | $1.02 | | $204.00 | $15,908.65 | $4,018.06 | | | 6/18/21 | Trade #121 STC $STLD Jun-18 60 Puts | 2 | $1.72 | | $344.00 | $16,252.65 | $4,154.38 | | | 6/18/21 | Trade #120 STC $STLD Jun-18 60 Puts | 1 | $1.65 | | $165.00 | $16,417.65 | $4,154.38 | | | 6/18/21 | Trade #120 STC $STLD Jun-18 60 Puts | 1 | $1.72 | | $172.00 | $16,589.65 | $4,391.04 | | | 7/1/21 12:38 PM | Trade #122 BTO 1st Lot $STLD Jul-16 60 Puts | 2 | $1.40 | $280.00 | | $16,309.65 | $4,391.04 | | | 7/2/21 10:16 AM | Trade #123 BTO 1st Lot $STLD Jul-16 65 Calls | 6 | $0.35 | $210.00 | | $16,099.65 | $4,391.04 | | | 7/6/21 | Trade #122 STC $STLD Jul-16 60 Puts | 1 | $2.10 | | $210.00 | $16,309.65 | $4,391.04 | | | 7/6/21 | Trade #122 STC $STLD Jul-16 60 Puts | 1 | $2.38 | | $238.40 | $16,548.05 | $4,488.57 | | | 7/7/21 11:21 AM | Trade #124 BTO 1st Lot $STLD Jul-16 55 Puts | 8 | $0.20 | $160.00 | | $16,388.05 | $4,488.57 | | | 7/8/21 | Trade #124 STC $STLD Jul-16 55 Puts | 4 | $0.30 | | $120.00 | $16,508.05 | $4,488.57 | | | 7/8/21 | Trade #124 STC $STLD Jul-16 55 Puts | 4 | $0.25 | | $99.20 | $16,607.25 | $4,566.94 | | | 7/9/21 10:29 AM | Trade #125 BTO 1st Lot $STLD Jul-16 55 Puts | 16 | $0.10 | $160.00 | | $16,447.25 | $4,566.94 | | | 7/12/21 | Trade #123 STC $STLD Jul-16 65 Calls | 6 | $0.40 | | $240.00 | $16,687.25 | $4,646.12 | | | 7/15/21 12:32 PM | Trade #126 BTO 1st Lot $STLD Aug-20 65 Calls | 2 | $2.20 | $440.00 | | $16,247.25 | $4,646.12 | | | 7/16/21 1:58 PM | Trade #127 BTO 1st Lot $STLD Aug-20 65 Calls | 2 | $1.40 | $280.00 | | $15,967.25 | $4,646.12 | | | 8/13/21 | Trade #127 STC $STLD Aug-20 65 Calls | 1 | $2.10 | | $210.00 | $16,177.25 | $4,646.12 | | | 8/13/21 | Trade #127 STC $STLD Aug-20 65 Calls | 1 | $7.52 | | $752.00 | $16,929.25 | $4,806.71 | | | 8/13/21 | Trade #126 STC $STLD Aug-20 65 Calls | 1 | $3.30 | | $330.00 | $17,259.25 | $4,806.71 | | | 8/13/21 | Trade #126 STC $STLD Aug-20 65 Calls | 1 | $7.52 | | $752.00 | $18,011.25 | $5,428.01 | | | 8/16/21 10:37 AM | Trade #128 BTO 1st Lot $STLD Aug-20 75 Calls | 8 | $0.23 | $184.00 | | $17,827.25 | $5,428.01 | | | 8/17/21 12:58 PM | Trade #129 BTO 1st Lot $STLD Sep-17 65 Puts | 2 | $2.20 | $440.00 | | $17,387.25 | $5,428.01 | | | 8/20/21 12:44 PM | Trade #130 BTO 1st Lot $STLD Sep-17 70 Calls | 2 | $2.07 | $414.00 | | $16,973.25 | $5,428.01 | | | 8/25/21 | Trade #130 STC $STLD Sep-17 70 Calls | 1 | $3.11 | | $310.50 | $17,283.75 | $5,428.01 | | | 8/25/21 | Trade #130 STC $STLD Sep-17 70 Calls | 1 | $3.27 | | $327.20 | $17,610.95 | $5,538.50 | | | 8/27/21 1:52 PM | Trade #131 BTO 1st Lot $STLD Sep-17 65 Puts | 4 | $0.70 | $280.00 | | $17,330.95 | $5,538.50 | | | 9/17/21 | Trade #131 STC $STLD Sep-17 65 Puts | 2 | $1.05 | | $210.00 | $17,540.95 | $5,538.50 | | | 9/17/21 | Trade #131 STC $STLD Sep-17 65 Puts | 2 | $2.62 | | $524.80 | $18,065.75 | $5,821.15 | | | 9/17/21 | Trade #129 STC $STLD Sep-17 65 Puts | 2 | $2.62 | | $524.80 | $18,590.55 | $6,224.88 | | | 9/20/21 9:36 AM | Trade #132 BTO 1st Lot $STLD Oct-15 65 Calls | 2 | $0.90 | $180.00 | | $18,410.55 | $6,224.88 | | | 9/27/21 3:38 PM | Trade #133 BTO 1st Lot $STLD Oct-15 65 Calls | 2 | $1.05 | $210.00 | | $18,200.55 | $6,224.88 | | | 9/28/21 | Trade #133 STC $STLD Oct-15 65 Calls | 2 | $1.13 | | $225.60 | $18,426.15 | $6,344.54 | | | 9/28/21 | Trade #132 STC $STLD Oct-15 65 Calls | 1 | $1.35 | | $135.00 | $18,561.15 | $6,344.54 | | | 9/28/21 | Trade #132 STC $STLD Oct-15 65 Calls | 1 | $1.13 | | $112.80 | $18,673.95 | $6,528.27 | | | 9/29/21 12:28 PM | Trade #134 BTO 1st Lot $STLD Oct-15 65 Calls | 2 | $0.80 | $160.00 | | $18,513.95 | $6,528.27 | | | 9/30/21 3:05 PM | Trade #135 BTO 1st Lot $STLD Oct-15 65 Calls | 4 | $0.55 | $220.00 | | $18,293.95 | $6,528.27 | | | 10/1/21 9:48 AM | Trade #136 BTO 1st Lot $STLD Oct-15 65 Calls | 6 | $0.33 | $198.00 | | $18,095.95 | $6,528.27 | | | 10/4/21 | Trade #136 STC $STLD Oct-15 65 Calls | 6 | $0.36 | | $216.00 | $18,311.95 | $6,528.27 | | | 10/7/21 3:46 PM | Trade #137 BTO 1st Lot $STLD Nov-19 55 Puts | 2 | $1.68 | $336.00 | | $17,975.95 | $6,528.27 | | | 10/8/21 | Trade #137 STC $STLD Nov-19 55 Puts | 2 | $1.44 | | $288.00 | $18,263.95 | $6,528.27 | | | 10/11/21 10:21 AM | Trade #138 BTO 1st Lot $STLD Nov-19 65 Calls | 2 | $2.25 | $450.00 | | $17,813.95 | $6,528.27 | | | 10/14/21 10:51 AM | Trade #139 BTO 1st Lot $STLD Nov-19 55 Puts | 2 | $0.90 | $180.00 | | $17,633.95 | $6,528.27 | | | 10/18/21 | Trade #139 STC $STLD Nov-19 55 Puts | 2 | $0.92 | | $184.00 | $17,817.95 | $6,528.27 | | | 10/19/21 1:23 PM | Trade #140 BTO 1st Lot $STLD Nov-19 60 Puts | 2 | $1.20 | $240.00 | | $17,577.95 | $6,528.27 | | | 10/20/21 10:01 AM | Trade #141 BTO 1st Lot $STLD Nov-19 55 Puts | 4 | $0.38 | $152.00 | | $17,425.95 | $6,528.27 | | | 10/21/21 | Trade #141 STC $STLD Nov-19 55 Puts | 4 | $0.46 | | $182.40 | $17,608.35 | $6,528.27 | | | 10/25/21 2:52 PM | Trade #142 BTO 1st Lot $STLD Nov-19 60 Puts | 4 | $0.70 | $280.00 | | $17,328.35 | $6,528.27 | | | 10/26/21 | Trade #138 STC $STLD Nov-19 65 Calls | 1 | $3.38 | | $337.50 | $17,665.85 | $6,528.27 | | | 10/26/21 | Trade #138 STC $STLD Nov-19 65 Calls | 1 | $4.24 | | $424.00 | $18,089.85 | $6,528.27 | | | 10/29/21 1:02 PM | Trade #143 BTO 1st Lot $STLD Nov-19 70 Calls | 2 | $1.55 | $310.00 | | $17,779.85 | $6,528.27 | | | 11/1/21 9:56 AM | Trade #144 BTO 1st Lot $STLD Nov-19 70 Calls | 2 | $0.75 | $150.00 | | $17,629.85 | $6,528.27 | | | 11/2/21 | Trade #142 STC $STLD Nov-19 60 Puts | 2 | $1.05 | | $210.00 | $17,839.85 | $6,528.27 | | | 11/2/21 | Trade #142 STC $STLD Nov-19 60 Puts | 2 | $1.04 | | $208.00 | $18,047.85 | $6,528.27 | | | 11/4/21 9:55 AM | Trade #145 BTO 1st Lot $STLD Nov-19 60 Puts | 4 | $0.65 | $260.00 | | $17,787.85 | $6,528.27 | | | 11/8/21 | Trade #144 STC $STLD Nov-19 70 Calls | 1 | $1.13 | | $112.50 | $17,900.35 | $6,528.27 | | | 11/8/21 | Trade #144 STC $STLD Nov-19 70 Calls | 1 | $1.20 | | $120.00 | $18,020.35 | $6,528.27 | | | 11/11/21 1:17 PM | Trade #146 BTO 1st Lot $STLD Dec-17 70 Calls | 2 | $2.30 | $460.00 | | $17,560.35 | $6,528.27 | | | 11/15/21 9:45 AM | Trade #147 BTO 1st Lot $STLD Dec-17 70 Calls | 2 | $1.30 | $260.00 | | $17,300.35 | $6,528.27 | | | 11/22/21 | Trade #147 STC $STLD Dec-17 70 Calls | 1 | $1.95 | | $195.00 | $17,495.35 | $6,528.27 | | | 11/22/21 | Trade #147 STC $STLD Dec-17 70 Calls | 1 | $2.16 | | $216.00 | $17,711.35 | $6,528.27 | | | 11/22/21 | Trade #146 STC $STLD Dec-17 70 Calls | 2 | $2.16 | | $432.00 | $18,143.35 | $6,528.27 | | | 11/26/21 9:47 AM | Trade #148 BTO 1st Lot $STLD Dec-17 65 Calls | 2 | $1.65 | $330.00 | | $17,813.35 | $6,528.27 | | | 12/3/21 2:54 PM | Trade #149 BTO 1st Lot $STLD Dec-17 65 Calls | 2 | $0.75 | $150.00 | | $17,663.35 | $6,528.27 | | | 12/7/21 | Trade #149 STC $STLD Dec-17 65 Calls | 1 | $1.13 | | $112.50 | $17,775.85 | $6,528.27 | | | 12/7/21 | Trade #149 STC $STLD Dec-17 65 Calls | 1 | $1.00 | | $100.00 | $17,875.85 | $6,528.27 | | | 12/15/21 11:44 AM | Trade #150 BTO 1st Lot $STLD Jan-21 55 Puts | 2 | $2.25 | $450.00 | | $17,425.85 | $6,528.27 | | | 12/16/21 10:32 AM | Trade #151 BTO 1st Lot $STLD Jan-21 55 Puts | 2 | $1.10 | $220.00 | | $17,205.85 | $6,528.27 | | | 12/17/21 1:55 PM | Trade #152 BTO 1st Lot $STLD Jan-21 65 Calls | 2 | $2.20 | $440.00 | | $16,765.85 | $6,528.27 | | | 1/5/22 | Trade #152 STC $STLD Jan-21 65 Calls | 1 | $3.30 | | $330.00 | $17,095.85 | $6,528.27 | | | 1/5/22 | Trade #152 STC $STLD Jan-21 65 Calls | 1 | $3.33 | | $332.80 | $17,428.65 | $6,528.27 | | | 1/10/22 10:05 AM | Trade #153 BTO 1st Lot $STLD Jan-21 65 Calls | 4 | $0.63 | $252.00 | | $17,176.65 | $6,528.27 | | | 1/13/22 | Trade #153 STC $STLD Jan-21 65 Calls | 2 | $0.95 | | $189.00 | $17,365.65 | $6,528.27 | | | 1/13/22 | Trade #153 STC $STLD Jan-21 65 Calls | 2 | $0.88 | | $176.00 | $17,541.65 | $6,528.27 | | | 1/18/22 1:11 PM | Trade #154 BTO 1st Lot $STLD Feb-18 55 Puts | 2 | $1.45 | $290.00 | | $17,251.65 | $6,528.27 | | | 1/21/22 | Trade #151 STC $STLD Jan-21 55 Puts | 1 | $1.65 | | $165.00 | $17,416.65 | $6,528.27 | | | 1/21/22 | Trade #151 STC $STLD Jan-21 55 Puts | 1 | $1.72 | | $172.00 | $17,588.65 | $6,528.27 | | | 1/24/22 | Trade #154 STC $STLD Feb-18 55 Puts | 1 | $2.18 | | $217.50 | $17,806.15 | $6,528.27 | | | 1/24/22 | Trade #154 STC $STLD Feb-18 55 Puts | 1 | $4.96 | | $496.00 | $18,302.15 | $6,528.27 | | | 2/1/22 2:13 PM | Trade #155 BTO 1st Lot $STLD Feb-18 60 Calls | 2 | $1.30 | $260.00 | | $18,042.15 | $6,528.27 | | | 2/2/22 2:28 PM | Trade #156 BTO 1st Lot $STLD Feb-18 60 Calls | 2 | $2.05 | $410.00 | | $17,632.15 | $6,528.27 | | | 2/16/22 | Trade #156 STC $STLD Feb-18 60 Calls | 1 | $3.08 | | $307.50 | $17,939.65 | $6,528.27 | | | 2/16/22 | Trade #156 STC $STLD Feb-18 60 Calls | 1 | $4.50 | | $449.60 | $18,389.25 | $6,528.27 | | | 2/16/22 | Trade #155 STC $STLD Feb-18 60 Calls | 1 | $1.95 | | $195.00 | $18,584.25 | $6,528.27 | | | 2/16/22 | Trade #155 STC $STLD Feb-18 60 Calls | 1 | $4.50 | | $449.60 | $19,033.85 | $6,800.09 | | | 2/25/22 11:00 AM | Trade #157 BTO 1st Lot $STLD Mar-18 70 Calls | 2 | $1.65 | $330.00 | | $18,703.85 | $6,800.09 | | | 2/28/22 11:55 AM | Trade #158 BTO 1st Lot $STLD Mar-18 75 Calls | 2 | $1.69 | $338.00 | | $18,365.85 | $6,800.09 | | | 3/18/22 | Trade #158 STC $STLD Mar-18 75 Calls | 1 | $2.54 | | $253.50 | $18,619.35 | $6,800.09 | | | 3/18/22 | Trade #158 STC $STLD Mar-18 75 Calls | 1 | $6.24 | | $624.00 | $19,243.35 | $7,040.74 | | | 3/18/22 | Trade #157 STC Exiting half at 50.00% $STLD Mar-18 70 Calls | 1 | $2.48 | | $247.50 | $19,490.85 | $7,040.74 | | | 3/18/22 | Trade #157 STC Exiting at all/rest at 80% of the high $STLD Mar-18 70 Calls | 1 | $10.78 | | $1,078.40 | $20,569.25 | $7,824.02 | | | 3/25/22 12:53 PM | Trade #159 BTO 1st Lot $STLD Apr-14 90 Calls | 2 | $3.60 | $720.00 | | $19,849.25 | $7,824.02 | | | 3/28/22 10:12 AM | Trade #160 BTO 1st Lot $STLD Apr-14 85 Puts | 2 | $3.50 | $700.00 | | $19,149.25 | $7,824.02 | | | 3/29/22 | Trade #160 STC $STLD Apr-14 85 Puts | 1 | $5.25 | | $525.00 | $19,674.25 | $7,824.02 | | | 3/29/22 | Trade #160 STC $STLD Apr-14 85 Puts | 1 | $4.34 | | $433.60 | $20,107.85 | $7,984.96 | | | 3/31/22 12:09 PM | Trade #161 BTO 1st Lot $STLD May-20 90 Calls | 2 | $4.10 | $820.00 | | $19,287.85 | $7,984.96 | | | 4/5/22 3:46 PM | Trade #162 BTO 1st Lot $STLD May-20 90 Calls | 2 | $2.46 | $492.00 | | $18,795.85 | $7,984.96 | | | 4/21/22 | Trade #162 STC $STLD May-20 90 Calls | 1 | $3.69 | | $369.00 | $19,164.85 | $7,984.96 | | | 4/21/22 | Trade #162 STC $STLD May-20 90 Calls | 1 | $9.36 | | $936.00 | $20,100.85 | $8,061.93 | | | 4/21/22 | Trade #161 STC $STLD May-20 90 Calls | 1 | $6.15 | | $615.00 | $20,715.85 | $8,061.93 | | | 4/21/22 | Trade #161 STC $STLD May-20 90 Calls | 1 | $9.36 | | $936.00 | $21,651.85 | $8,875.92 | | | 4/22/22 11:54 AM | Trade #163 BTO 1st Lot $STLD May-20 100 Calls | 2 | $2.20 | $440.00 | | $21,211.85 | $8,875.92 | | | 4/25/22 9:35 AM | Trade #164 BTO 1st Lot $STLD May-20 100 Calls | 2 | $0.98 | $196.00 | | $21,015.85 | $8,875.92 | | | 4/29/22 | Trade #164 STC $STLD May-20 100 Calls | 1 | $1.47 | | $147.00 | $21,162.85 | $8,875.92 | | | 4/29/22 | Trade #164 STC $STLD May-20 100 Calls | 1 | $1.40 | | $140.00 | $21,302.85 | $9,108.41 | | | 5/2/22 9:39 AM | Trade #165 BTO 1st Lot $STLD May-20 90 Calls | 2 | $2.40 | $480.00 | | $20,822.85 | $9,108.41 | | | 5/4/22 | Trade #165 STC $STLD May-20 90 Calls | 2 | $2.72 | | $544.00 | $21,366.85 | $9,256.66 | | | 5/5/22 12:19 PM | Trade #166 BTO 1st Lot $STLD May-20 90 Calls | 2 | $1.15 | $230.00 | | $21,136.85 | $9,256.66 | | | 5/17/22 12:19 PM | Trade #167 BTO 1st Lot $STLD Jun-17 80 Calls | 2 | $4.00 | $800.00 | | $20,336.85 | $9,256.66 | | | 5/20/22 1:25 PM | Trade #168 BTO 1st Lot $STLD Jun-17 70 Puts | 2 | $2.75 | $550.00 | | $19,786.85 | $9,256.66 | | | 5/27/22 | Trade #167 STC $STLD Jun-17 80 Calls | 1 | $6.00 | | $600.00 | $20,386.85 | $9,256.66 | | | 5/27/22 | Trade #167 STC $STLD Jun-17 80 Calls | 1 | $7.18 | | $717.60 | $21,104.45 | $9,256.66 | | | 6/1/22 10:47 AM | Trade #169 BTO 1st Lot $STLD Jun-17 80 Puts | 2 | $2.80 | $560.00 | | $20,544.45 | $9,256.66 | | | 6/7/22 | Trade #168 STC $STLD Jun-17 70 Puts | 2 | $0.49 | | $98.80 | $20,643.25 | $9,256.66 | | | 6/9/22 10:10 AM | Trade #170 BTO 1st Lot $STLD Jun-17 80 Calls | 2 | $2.30 | $460.00 | | $20,183.25 | $9,256.66 | | | 6/10/22 12:06 PM | Trade #171 BTO 1st Lot $STLD Jun-17 80 Calls | 4 | $0.70 | $280.00 | | $19,903.25 | $9,256.66 | | | 6/13/22 | Trade #169 STC $STLD Jun-17 80 Puts | 1 | $4.20 | | $420.00 | $20,323.25 | $9,256.66 | | | 6/13/22 | Trade #169 STC $STLD Jun-17 80 Puts | 1 | $8.06 | | $806.40 | $21,129.65 | $9,256.66 | | | 7/7/22 12:51 PM | Trade #172 BTO 1st Lot $STLD Aug-19 70 Calls | 2 | $3.60 | $720.00 | | $20,409.65 | $9,256.66 | | | 7/14/22 1:08 PM | Trade #173 BTO 1st Lot $STLD Aug-19 70 Calls | 2 | $2.25 | $450.00 | | $19,959.65 | $9,256.66 | | | 8/11/22 | Trade #173 STC $STLD Aug-19 70 Calls | 1 | $3.38 | | $337.50 | $20,297.15 | $9,256.66 | | | 8/11/22 | Trade #173 STC $STLD Aug-19 70 Calls | 1 | $12.80 | | $1,280.00 | $21,577.15 | $9,435.93 | | | 8/11/22 | Trade #172 STC $STLD Aug-19 70 Calls | 1 | $5.40 | | $540.00 | $22,117.15 | $9,435.93 | | | 8/11/22 | Trade #172 STC $STLD Aug-19 70 Calls | 1 | $12.80 | | $1,280.00 | $23,397.15 | $10,435.57 | | | 8/25/22 12:55 PM | Trade #174 BTO 1st Lot $STLD Sep-16 85 Calls | 2 | $3.46 | $692.00 | | $22,705.15 | $10,435.57 | | | 8/26/22 | Trade #174 STC $STLD Sep-16 85 Calls | 1 | $5.19 | | $519.00 | $23,224.15 | $10,435.57 | | | 8/26/22 | Trade #174 STC $STLD Sep-16 85 Calls | 1 | $4.64 | | $464.00 | $23,688.15 | $11,080.88 | | | 8/30/22 10:10 AM | Trade #175 BTO 1st Lot $STLD Sep-16 80 Puts | 2 | $2.30 | $460.00 | | $23,228.15 | $11,080.88 | | | 8/31/22 11:28 AM | Trade #176 BTO 1st Lot $STLD Sep-16 80 Puts | 2 | $1.45 | $290.00 | | $22,938.15 | $11,080.88 | | | 9/14/22 | Trade #176 STC $STLD Sep-16 80 Puts | 1 | $2.18 | | $217.50 | $23,155.65 | $11,080.88 | | | 9/14/22 | Trade #176 STC $STLD Sep-16 80 Puts | 1 | $4.80 | | $480.00 | $23,635.65 | $11,377.29 | | | 9/14/22 | Trade #175 STC $STLD Sep-16 80 Puts | 1 | $3.45 | | $345.00 | $23,980.65 | $11,377.29 | | | 9/14/22 | Trade #175 STC $STLD Sep-16 80 Puts | 1 | $4.80 | | $480.00 | $24,460.65 | $11,938.00 | | | 10/10/22 12:48 PM | Trade #177 BTO 1st Lot $STLD Oct-21 80 Calls | 2 | $1.65 | $330.00 | | $24,130.65 | $11,938.00 | | | 10/11/22 11:18 AM | Trade #178 BTO 1st Lot $STLD Oct-21 75 Puts | 2 | $1.55 | $310.00 | | $23,820.65 | $11,938.00 | | | 10/13/22 2:41 PM | Trade #179 BTO 1st Lot $STLD Nov-18 85 Calls | 2 | $3.74 | $748.00 | | $23,072.65 | $11,938.00 | | | 10/21/22 | Trade #177 STC $STLD Oct-21 80 Calls | 1 | $2.48 | | $247.50 | $23,320.15 | $11,938.00 | | | 10/21/22 | Trade #177 STC $STLD Oct-21 80 Calls | 1 | $10.04 | | $1,004.00 | $24,324.15 | $12,150.10 | | | 11/15/22 | Trade #179 STC $STLD Nov-18 85 Calls | 1 | $5.61 | | $561.00 | $24,885.15 | $12,150.10 | | | 11/15/22 | Trade #179 STC $STLD Nov-18 85 Calls | 1 | $13.92 | | $1,392.00 | $26,277.15 | $13,232.65 | | | 11/23/22 2:51 PM | Trade #180 BTO 1st Lot $STLD Dec-16 100 Puts | 2 | $2.77 | $554.00 | | $25,723.15 | $13,232.65 | | | 11/28/22 | Trade #180 STC $STLD Dec-16 100 Puts | 2 | $2.49 | | $497.60 | $26,220.75 | $13,745.73 | | | 11/30/22 10:01 AM | Trade #181 BTO 1st Lot $STLD Dec-16 105 Calls | 2 | $2.70 | $540.00 | | $25,680.75 | $13,745.73 | | | 12/2/22 9:45 AM | Trade #182 BTO 1st Lot $STLD Dec-16 100 Puts | 2 | $1.80 | $360.00 | | $25,320.75 | $13,745.73 | | | 12/13/22 | Trade #181 STC Exiting half at 50.00% $STLD Dec-16 105 Calls | 1 | $4.05 | | $405.00 | $25,725.75 | $13,745.73 | | | 12/13/22 | Trade #181 STC Exiting at all/rest at 80% of the high $STLD Dec-16 105 Calls | 1 | $6.56 | | $656.00 | $26,381.75 | $14,082.76 | | | 12/16/22 | Trade #182 STC $STLD Dec-16 100 Puts | 1 | $2.70 | | $270.00 | $26,651.75 | $14,082.76 | | | 12/16/22 | Trade #182 STC $STLD Dec-16 100 Puts | 1 | $2.24 | | $224.00 | $26,875.75 | $14,498.28 | | | 1/17/23 10:00 AM | Trade #183 BTO 1st Lot $STLD Feb-17 110 Puts | 2 | $3.90 | $780.00 | | $26,095.75 | $14,498.28 | | | 1/18/23 11:02 AM | Trade #184 BTO 1st Lot $STLD Feb-17 115 Calls | 2 | $4.43 | $886.00 | | $25,209.75 | $14,498.28 | | | 1/19/23 | Trade #183 STC $STLD Feb-17 110 Puts | 1 | $5.85 | | $585.00 | $25,794.75 | $14,498.28 | | | 1/19/23 | Trade #183 STC $STLD Feb-17 110 Puts | 1 | $5.28 | | $528.00 | $26,322.75 | $14,498.28 | | | 1/24/23 10:13 AM | Trade #185 BTO 1st Lot $STLD Feb-17 115 Calls | 2 | $1.55 | $310.00 | | $26,012.75 | $14,498.28 | | | 2/3/23 | Trade #185 STC Exiting half at 50.00% $STLD Feb-17 115 Calls | 1 | $2.33 | | $232.50 | $26,245.25 | $14,498.28 | | | 2/3/23 | Trade #185 STC Exiting at all/rest at 80% of the high $STLD Feb-17 115 Calls | 1 | $13.82 | | $1,381.60 | $27,626.85 | $15,081.59 | | | 2/3/23 | Trade #184 STC $STLD Feb-17 115 Calls | 1 | $6.65 | | $664.50 | $28,291.35 | $15,081.59 | | | 2/3/23 | Trade #184 STC $STLD Feb-17 115 Calls | 1 | $13.82 | | $1,381.60 | $29,672.95 | $16,396.30 | | | 2/6/23 3:23 PM | Trade #186 BTO 1st Lot $STLD Mar-17 120 Puts | 2 | $4.55 | $910.00 | | $28,762.95 | $16,396.30 | | | 2/14/23 3:04 PM | Trade #187 BTO 1st Lot $STLD Mar-17 125 Puts | 2 | $4.40 | $880.00 | | $27,882.95 | $16,396.30 | | | 3/15/23 | Trade #187 STC $STLD Mar-17 125 Puts | 1 | $6.60 | | $660.00 | $28,542.95 | $16,396.30 | | | 3/15/23 | Trade #187 STC $STLD Mar-17 125 Puts | 1 | $19.92 | | $1,992.00 | $30,534.95 | $17,484.65 | | | 3/15/23 | Trade #186 STC $STLD Mar-17 120 Puts | 1 | $6.83 | | $682.50 | $31,217.45 | $17,484.65 | | | 3/15/23 | Trade #186 STC $STLD Mar-17 120 Puts | 1 | $15.84 | | $1,584.00 | $32,801.45 | $19,162.08 | | | 3/16/23 12:07 PM | Trade #188 BTO 1st Lot $STLD Apr-21 105 Calls | 2 | $6.30 | $1,260.00 | | $31,541.45 | $19,162.08 | | | 3/21/23 | Trade #188 STC $STLD Apr-21 105 Calls | 1 | $9.45 | | $945.00 | $32,486.45 | $19,162.08 | | | 3/21/23 | Trade #188 STC $STLD Apr-21 105 Calls | 1 | $8.08 | | $808.00 | $33,294.45 | $20,247.29 | | | 3/23/23 12:04 PM | Trade #189 BTO 1st Lot $STLD Apr-21 110 Calls | 2 | $5.90 | $1,180.00 | | $32,114.45 | $20,247.29 | | | 3/24/23 9:41 AM | Trade #190 BTO 1st Lot $STLD Apr-21 110 Calls | 2 | $3.60 | $720.00 | | $31,394.45 | $20,247.29 | | | 3/30/23 | Trade #190 STC Exiting half at 50.00% $STLD Apr-21 110 Calls | 1 | $5.40 | | $540.00 | $31,934.45 | $20,247.29 | | | 3/30/23 | Trade #190 STC Exiting at all/rest at 80% of the high $STLD Apr-21 110 Calls | 1 | $5.27 | | $527.20 | $32,461.65 | $20,373.50 | | | 3/30/23 | Trade #189 STC $STLD Apr-21 110 Calls | 2 | $5.27 | | $1,054.40 | $33,516.05 | $20,963.80 | | | 4/4/23 9:55 AM | Trade #191 BTO 1st Lot $STLD Apr-21 115 Calls | 2 | $1.45 | $290.00 | | $33,226.05 | $20,963.80 | | | 4/11/23 10:53 AM | Trade #192 BTO 1st Lot $STLD May-19 110 Calls | 2 | $5.20 | $1,040.00 | | $32,186.05 | $20,963.80 | | | 4/18/23 10:07 AM | Trade #193 BTO 1st Lot $STLD May-19 110 Calls | 2 | $4.70 | $940.00 | | $31,246.05 | $20,963.80 | | | 4/20/23 | Trade #193 STC $STLD May-19 110 Calls | 1 | $7.05 | | $705.00 | $31,951.05 | $20,963.80 | | | 4/20/23 | Trade #193 STC $STLD May-19 110 Calls | 1 | $6.59 | | $659.20 | $32,610.25 | $20,963.80 | | | 4/20/23 | Trade #192 STC $STLD May-19 110 Calls | 1 | $7.80 | | $780.00 | $33,390.25 | $20,963.80 | | | 4/20/23 | Trade #192 STC $STLD May-19 110 Calls | 1 | $6.59 | | $659.20 | $34,049.45 | $21,525.65 | | | 4/28/23 10:06 AM | Trade #194 BTO 1st Lot $STLD May-19 110 Calls | 2 | $1.50 | $300.00 | | $33,749.45 | $21,525.65 | | | 5/1/23 | Trade #194 STC $STLD May-19 110 Calls | 2 | $1.36 | | $272.00 | $34,021.45 | $21,792.58 | | | 5/4/23 10:42 AM | Trade #195 BTO 1st Lot $STLD May-19 100 Puts | 2 | $5.80 | $1,160.00 | | $32,861.45 | $21,792.58 | | | 5/5/23 9:44 AM | Trade #196 BTO 1st Lot $STLD May-19 100 Puts | 2 | $3.60 | $720.00 | | $32,141.45 | $21,792.58 | | | 5/11/23 | Trade #196 STC $STLD May-19 100 Puts | 1 | $5.40 | | $540.00 | $32,681.45 | $21,792.58 | | | 5/11/23 | Trade #196 STC $STLD May-19 100 Puts | 1 | $4.80 | | $480.00 | $33,161.45 | $21,792.58 | | | 5/11/23 | Trade #195 STC $STLD May-19 100 Puts | 2 | $4.80 | | $960.00 | $34,121.45 | $21,976.04 | | | 6/2/23 3:29 PM | Trade #197 BTO 1st Lot $STLD Jul-21 100 Calls | 2 | $4.70 | $940.00 | | $33,181.45 | $21,976.04 | | | 6/29/23 2:33 PM | Trade #198 BTO 1st Lot $STLD Jul-21 110 Calls | 2 | $3.70 | $740.00 | | $32,441.45 | $21,976.04 | | | 7/3/23 | Trade #198 STC $STLD Jul-21 110 Calls | 2 | $3.44 | | $688.00 | $33,129.45 | $21,976.04 | | | 7/3/23 | Trade #197 STC $STLD Jul-21 100 Calls | 1 | $7.05 | | $705.00 | $33,834.45 | $21,976.04 | | | 7/3/23 | Trade #197 STC $STLD Jul-21 100 Calls | 1 | $9.74 | | $973.60 | $34,808.05 | $22,411.07 | | | 7/5/23 11:08 AM | Trade #199 BTO 1st Lot $STLD Jul-21 110 Calls | 2 | $1.75 | $350.00 | | $34,458.05 | $22,411.07 | | | 7/6/23 9:33 AM | Trade #200 BTO 1st Lot $STLD Jul-21 110 Calls | 2 | $1.40 | $280.00 | | $34,178.05 | $22,411.07 | | | 7/12/23 | Trade #200 STC $STLD Jul-21 110 Calls | 1 | $2.10 | | $210.00 | $34,388.05 | $22,411.07 | | | 7/12/23 | Trade #200 STC $STLD Jul-21 110 Calls | 1 | $1.92 | | $192.00 | $34,580.05 | $22,514.59 | | | 7/12/23 | Trade #199 STC $STLD Jul-21 110 Calls | 2 | $1.92 | | $384.00 | $34,964.05 | $22,758.35 | | | 9/14/23 2:55 PM | Trade #201 BTO 1st Lot $STLD Oct-20 105 Calls | 2 | $3.00 | $600.00 | | $34,364.05 | $22,758.35 | | | 9/18/23 1:18 PM | Trade #202 BTO 1st Lot $STLD Oct-20 105 Calls | 2 | $1.90 | $380.00 | | $33,984.05 | $22,758.35 | | | 10/11/23 | Trade #202 STC Exiting half at 50.00% $STLD Oct-20 105 Calls | 1 | $2.85 | | $285.00 | $34,269.05 | $22,758.35 | | | 10/11/23 | Trade #202 STC Exiting at all/rest at 80% of the high $STLD Oct-20 105 Calls | 1 | $5.44 | | $544.00 | $34,813.05 | $22,804.72 | | | 10/11/23 | Trade #201 STC $STLD Oct-20 105 Calls | 1 | $4.50 | | $450.00 | $35,263.05 | $22,804.72 | | | 10/11/23 | Trade #201 STC $STLD Oct-20 105 Calls | 1 | $5.44 | | $544.00 | $35,807.05 | $23,324.91 | | | 1/3/24 2:41 PM | Trade #203 BTO 1st Lot $STLD Jan-19 125 Calls | 2 | $1.50 | $300.00 | | $35,507.05 | $23,324.91 | | | 2/23/24 12:35 PM | Trade #204 BTO 1st Lot $STLD Mar-15 130 Calls | 2 | $2.70 | $540.00 | | $34,967.05 | $23,324.91 | | | 3/1/24 | Trade #204 STC $STLD Mar-15 130 Calls | 1 | $4.05 | | $405.00 | $35,372.05 | $23,324.91 | | | 3/1/24 | Trade #204 STC $STLD Mar-15 130 Calls | 1 | $6.64 | | $664.00 | $36,036.05 | $23,699.51 | |
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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