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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 TXN
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 11:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 11:41 AM | Trade #1 BTO 1st Lot $TXN Jul-20 105 Puts | 2 | $1.44 | $288.00 | | $1,712.00 | $0.00 | | | 6/4/18 9:41 AM | Trade #2 BTO 1st Lot $TXN Jun-15 113 Puts | 2 | $1.00 | $200.00 | | $1,512.00 | $0.00 | | | 6/7/18 12:56 PM | Trade #3 BTO 1st Lot $TXN Jun-22 115 Puts | 2 | $0.95 | $190.00 | | $1,322.00 | $0.00 | | | 6/12/18 9:53 AM | Trade #4 BTO 1st Lot $TXN Jun-29 115 Calls | 2 | $2.08 | $416.00 | | $906.00 | $0.00 | | | 6/13/18 | Trade #3 STC Exiting half at 50.00% $TXN Jun-22 115 Puts | 1 | $1.43 | | $142.50 | $1,048.50 | $0.00 | | | 6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $TXN Jun-22 115 Puts | 1 | $1.54 | | $154.40 | $1,202.90 | $0.00 | | | 6/14/18 10:58 AM | Trade #5 BTO 1st Lot $TXN Jun-29 113 Puts | 2 | $1.30 | $260.00 | | $942.90 | $0.00 | | | 6/15/18 | Trade #5 STC $TXN Jun-29 113 Puts | 2 | $1.04 | | $208.00 | $1,150.90 | $0.00 | | | 6/15/18 | Trade #4 STC $TXN Jun-29 115 Calls | 2 | $1.74 | | $348.80 | $1,499.70 | $0.00 | | | 7/9/18 9:58 AM | Trade #6 BTO 1st Lot $TXN Jul-20 113 Calls | 2 | $1.50 | $300.00 | | $1,199.70 | $0.00 | | | 7/11/18 1:43 PM | Trade #7 BTO 1st Lot $TXN Jul-20 110 Puts | 2 | $0.82 | $164.00 | | $1,035.70 | $0.00 | | | 7/12/18 | Trade #6 STC $TXN Jul-20 113 Calls | 1 | $2.25 | | $225.00 | $1,260.70 | $0.00 | | | 7/12/18 | Trade #6 STC $TXN Jul-20 113 Calls | 1 | $3.12 | | $312.00 | $1,572.70 | $0.00 | | | 7/17/18 3:27 PM | Trade #8 BTO 1st Lot $TXN Aug-03 116 Calls | 2 | $2.52 | $504.00 | | $1,068.70 | $0.00 | | | 7/18/18 | Trade #8 STC $TXN Aug-03 116 Calls | 2 | $2.18 | | $436.80 | $1,505.50 | $0.00 | | | 7/20/18 1:56 PM | Trade #9 BTO 1st Lot $TXN Aug-03 116 Calls | 2 | $1.93 | $386.00 | | $1,119.50 | $0.00 | | | 7/23/18 12:04 PM | Trade #10 BTO 1st Lot $TXN Aug-03 113 Puts | 2 | $2.42 | $484.00 | | $635.50 | $0.00 | | | 7/24/18 | Trade #9 STC $TXN Aug-03 116 Calls | 2 | $1.70 | | $340.80 | $976.30 | $0.00 | | | 7/25/18 | Trade #10 STC $TXN Aug-03 113 Puts | 1 | $3.63 | | $363.00 | $1,339.30 | $0.00 | | | 7/25/18 | Trade #10 STC $TXN Aug-03 113 Puts | 1 | $2.96 | | $296.00 | $1,635.30 | $0.00 | | | 8/6/18 10:40 AM | Trade #11 BTO 1st Lot $TXN Aug-17 113 Calls | 2 | $1.69 | $338.00 | | $1,297.30 | $0.00 | | | 8/7/18 3:24 PM | Trade #12 BTO 1st Lot $TXN Aug-24 116 Calls | 2 | $1.52 | $304.00 | | $993.30 | $0.00 | | | 8/8/18 | Trade #12 STC $TXN Aug-24 116 Calls | 2 | $1.55 | | $310.40 | $1,303.70 | $0.00 | | | 8/8/18 | Trade #11 STC Exiting half at 50.00% $TXN Aug-17 113 Calls | 1 | $2.54 | | $253.50 | $1,557.20 | $0.00 | | | 8/8/18 | Trade #11 STC Exiting at all/rest at 80% of the high $TXN Aug-17 113 Calls | 1 | $2.90 | | $290.40 | $1,847.60 | $0.00 | | | 8/14/18 11:49 AM | Trade #13 BTO 1st Lot $TXN Aug-31 109 Puts | 2 | $1.59 | $318.00 | | $1,529.60 | $0.00 | | | 8/17/18 | Trade #13 STC Exiting at all/rest at 80% of the high $TXN Aug-31 109 Puts | 2 | $1.86 | | $371.20 | $1,900.80 | $0.00 | | | 8/21/18 3:45 PM | Trade #14 BTO 1st Lot $TXN Sep-07 112 Calls | 2 | $1.28 | $256.00 | | $1,644.80 | $0.00 | | | 8/22/18 11:24 AM | Trade #15 BTO 1st Lot $TXN Sep-07 112 Calls | 2 | $1.30 | $260.00 | | $1,384.80 | $0.00 | | | 8/28/18 | Trade #15 STC Exiting half at 50.00% $TXN Sep-07 112 Calls | 1 | $1.95 | | $195.00 | $1,579.80 | $0.00 | | | 8/28/18 | Trade #15 STC Exiting at all/rest at 80% of the high $TXN Sep-07 112 Calls | 1 | $3.17 | | $316.80 | $1,896.60 | $0.00 | | | 8/28/18 | Trade #14 STC Exiting half at 50.00% $TXN Sep-07 112 Calls | 1 | $1.92 | | $192.00 | $2,088.60 | $0.00 | | | 8/28/18 | Trade #14 STC Exiting at all/rest at 80% of the high $TXN Sep-07 112 Calls | 1 | $3.17 | | $316.80 | $2,405.40 | $202.70 | | | 8/30/18 10:46 AM | Trade #16 BTO 1st Lot $TXN Sep-07 113 Puts | 4 | $0.73 | $292.00 | | $2,113.40 | $202.70 | | | 8/31/18 3:25 PM | Trade #17 BTO 1st Lot $TXN Sep-14 111 Puts | 2 | $1.30 | $260.00 | | $1,853.40 | $202.70 | | | 9/7/18 | Trade #16 STC Exiting half at 50.00% $TXN Sep-07 113 Puts | 2 | $1.10 | | $219.00 | $2,072.40 | $202.70 | | | 9/7/18 | Trade #16 STC Exiting at all/rest at 80% of the high $TXN Sep-07 113 Puts | 2 | $3.54 | | $708.80 | $2,781.20 | $491.95 | | | 9/13/18 | Trade #17 STC $TXN Sep-14 111 Puts | 1 | $1.95 | | $195.00 | $2,976.20 | $491.95 | | | 9/13/18 | Trade #17 STC $TXN Sep-14 111 Puts | 1 | $5.88 | | $588.00 | $3,564.20 | $1,028.08 | | | 9/19/18 12:16 PM | Trade #18 BTO 1st Lot $TXN Oct-05 107 Calls Profit Account | 2 | $2.03 | $406.00 | | $3,158.20 | $622.08 | | | 9/20/18 10:16 AM | Trade #19 BTO 1st Lot $TXN Oct-05 109 Calls | 2 | $1.71 | $342.00 | | $2,816.20 | $622.08 | | | 9/21/18 | Trade #19 STC $TXN Oct-05 109 Calls | 2 | $2.02 | | $404.80 | $3,221.00 | $718.54 | | | 9/21/18 | Trade #18 STC Exiting half at 50.00% $TXN Oct-05 107 Calls Profit Account | 1 | $3.05 | | $304.50 | $3,525.50 | $1,023.04 | | | 9/21/18 | Trade #18 STC Exiting at all/rest at 80% of the high $TXN Oct-05 107 Calls Profit Account | 1 | $3.58 | | $357.60 | $3,883.10 | $1,380.64 | | | 9/24/18 11:40 AM | Trade #20 BTO 1st Lot $TXN Sep-28 108 Puts Profit Account | 12 | $0.52 | $624.00 | | $3,259.10 | $756.64 | | | 9/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,136.64 | $4,639.10 | $2,136.64 | | | 9/26/18 | Trade #20 STC Exiting half at 50.00% $TXN Sep-28 108 Puts Profit Account | 6 | $0.78 | | $468.00 | $3,727.10 | $1,224.64 | | | 9/26/18 | Trade #20 STC Exiting at all/rest at 80% of the high $TXN Sep-28 108 Puts Profit Account | 6 | $1.52 | | $912.00 | $4,639.10 | $2,136.64 | | | 9/28/18 3:49 PM | Trade #21 BTO 1st Lot $TXN Oct-12 108 Calls | 2 | $1.24 | $248.00 | | $4,391.10 | $0.00 | | | 10/1/18 10:26 AM | Trade #22 BTO 1st Lot $TXN Oct-12 109 Calls | 2 | $1.25 | $250.00 | | $4,141.10 | $0.00 | | | 10/2/18 | Trade #22 STC $TXN Oct-12 109 Calls | 1 | $1.88 | | $187.50 | $4,328.60 | $0.00 | | | 10/2/18 | Trade #22 STC $TXN Oct-12 109 Calls | 1 | $1.62 | | $161.60 | $4,490.20 | $0.00 | | | 10/2/18 | Trade #21 STC Exiting half at 50.00% $TXN Oct-12 108 Calls | 1 | $1.86 | | $186.00 | $4,676.20 | $0.00 | | | 10/2/18 | Trade #21 STC Exiting at all/rest at 80% of the high $TXN Oct-12 108 Calls | 1 | $2.06 | | $206.40 | $4,882.60 | $121.75 | | | 10/5/18 10:40 AM | Trade #23 BTO 1st Lot $TXN Oct-19 102 Puts | 2 | $1.35 | $270.00 | | $4,612.60 | $121.75 | | | 10/8/18 12:40 PM | Trade #24 BTO 1st Lot $TXN Oct-19 100 Puts | 2 | $1.28 | $256.00 | | $4,356.60 | $121.75 | | | 10/10/18 | Trade #24 STC $TXN Oct-19 100 Puts | 1 | $1.92 | | $192.00 | $4,548.60 | $121.75 | | | 10/10/18 | Trade #24 STC $TXN Oct-19 100 Puts | 1 | $2.05 | | $204.80 | $4,753.40 | $121.75 | | | 10/19/18 | Trade #23 STC $TXN Oct-19 102 Puts | 1 | $2.03 | | $202.50 | $4,955.90 | $121.75 | | | 10/19/18 | Trade #23 STC $TXN Oct-19 102 Puts | 1 | $3.16 | | $316.00 | $5,271.90 | $377.28 | | | 10/23/18 3:39 PM | Trade #25 BTO 1st Lot $TXN Nov-09 101 Calls | 2 | $1.63 | $326.00 | | $4,945.90 | $377.28 | | | 10/26/18 1:18 PM | Trade #26 BTO 1st Lot $TXN Nov-09 92 Calls | 2 | $1.33 | $266.00 | | $4,679.90 | $377.28 | | | 11/1/18 10:57 AM | Trade #27 BTO 1st Lot $TXN Nov-16 95 Calls | 2 | $1.81 | $362.00 | | $4,317.90 | $377.28 | | | 11/8/18 | Trade #27 STC Exiting half at 50.00% $TXN Nov-16 95 Calls | 1 | $2.72 | | $271.50 | $4,589.40 | $377.28 | | | 11/8/18 | Trade #27 STC Exiting at all/rest at 80% of the high $TXN Nov-16 95 Calls | 1 | $3.14 | | $314.40 | $4,903.80 | $377.28 | | | 11/9/18 | Trade #26 STC Exiting half at 50.00% $TXN Nov-09 92 Calls | 1 | $2.00 | | $199.50 | $5,103.30 | $377.28 | | | 11/9/18 | Trade #26 STC Exiting at all/rest at 80% of the high $TXN Nov-09 92 Calls | 1 | $4.57 | | $456.80 | $5,560.10 | $649.14 | | | 11/21/18 11:18 AM | Trade #28 BTO 1st Lot $TXN Dec-07 98 Calls | 2 | $2.33 | $466.00 | | $5,094.10 | $649.14 | | | 11/26/18 2:15 PM | Trade #29 BTO 1st Lot $TXN Dec-07 96 Calls | 2 | $1.90 | $380.00 | | $4,714.10 | $649.14 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $TXN Dec-07 96 Calls | 1 | $2.85 | | $285.00 | $4,999.10 | $649.14 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $TXN Dec-07 96 Calls | 1 | $3.12 | | $312.00 | $5,311.10 | $660.57 | | | 12/3/18 | Trade #28 STC $TXN Dec-07 98 Calls | 1 | $3.50 | | $349.50 | $5,660.60 | $660.57 | | | 12/3/18 | Trade #28 STC $TXN Dec-07 98 Calls | 1 | $3.32 | | $332.00 | $5,992.60 | $1,007.03 | | | 12/6/18 3:34 PM | Trade #30 BTO 1st Lot $TXN Dec-21 97 Calls Profit Account | 2 | $2.14 | $428.00 | | $5,564.60 | $579.03 | | | 12/10/18 | Trade #30 STC $TXN Dec-21 97 Calls Profit Account | 2 | $0.42 | | $84.00 | $5,648.60 | $663.03 | | | 12/11/18 11:39 AM | Trade #31 BTO 1st Lot $TXN Dec-28 94 Puts | 2 | $1.78 | $356.00 | | $5,292.60 | $663.03 | | | 12/12/18 11:00 AM | Trade #32 BTO 1st Lot $TXN Dec-28 98 Calls | 2 | $1.96 | $392.00 | | $4,900.60 | $663.03 | | | 12/13/18 | Trade #32 STC $TXN Dec-28 98 Calls | 2 | $1.57 | | $313.60 | $5,214.20 | $663.03 | | | 12/18/18 12:20 PM | Trade #33 BTO 1st Lot $TXN Jan-04 96 Calls | 2 | $2.36 | $472.00 | | $4,742.20 | $663.03 | | | 12/20/18 | Trade #31 STC $TXN Dec-28 94 Puts | 1 | $2.67 | | $267.00 | $5,009.20 | $663.03 | | | 12/20/18 | Trade #31 STC $TXN Dec-28 94 Puts | 1 | $3.86 | | $386.40 | $5,395.60 | $663.03 | | | 12/27/18 3:41 PM | Trade #34 BTO 1st Lot $TXN Jan-04 94 Calls | 2 | $1.10 | $220.00 | | $5,175.60 | $663.03 | | | 12/28/18 | Trade #34 STC $TXN Jan-04 94 Calls | 1 | $1.65 | | $165.00 | $5,340.60 | $663.03 | | | 12/28/18 | Trade #34 STC $TXN Jan-04 94 Calls | 1 | $2.08 | | $208.00 | $5,548.60 | $663.03 | | | 1/2/19 11:22 AM | Trade #35 BTO 1st Lot $TXN Jan-18 95 Calls | 2 | $2.51 | $502.00 | | $5,046.60 | $663.03 | | | 1/7/19 10:06 AM | Trade #36 BTO 1st Lot $TXN Jan-11 94 Calls | 2 | $1.34 | $268.00 | | $4,778.60 | $663.03 | | | 1/11/19 | Trade #36 STC $TXN Jan-11 94 Calls | 1 | $2.01 | | $201.00 | $4,979.60 | $663.03 | | | 1/11/19 | Trade #36 STC $TXN Jan-11 94 Calls | 1 | $3.54 | | $353.60 | $5,333.20 | $663.03 | | | 1/14/19 11:26 AM | Trade #37 BTO 1st Lot $TXN Jan-25 95 Puts | 2 | $2.00 | $400.00 | | $4,933.20 | $663.03 | | | 1/18/19 | Trade #35 STC $TXN Jan-18 95 Calls | 1 | $3.77 | | $376.50 | $5,309.70 | $663.03 | | | 1/18/19 | Trade #35 STC $TXN Jan-18 95 Calls | 1 | $3.88 | | $388.00 | $5,697.70 | $688.82 | | | 1/23/19 | Trade #37 STC $TXN Jan-25 95 Puts | 2 | $1.95 | | $390.40 | $6,088.10 | $896.91 | | | 1/24/19 9:47 AM | Trade #38 BTO 1st Lot $TXN Feb-08 100 Calls Profit Account | 2 | $2.07 | $414.00 | | $5,674.10 | $482.91 | | | 2/1/19 10:04 AM | Trade #39 BTO 1st Lot $TXN Feb-15 101 Calls | 2 | $1.75 | $350.00 | | $5,324.10 | $482.91 | | | 2/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,323.01 | $6,164.20 | $1,323.01 | | | 2/6/19 | Trade #38 STC $TXN Feb-08 100 Calls Profit Account | 1 | $3.11 | | $310.50 | $5,634.60 | $793.41 | | | 2/6/19 | Trade #38 STC $TXN Feb-08 100 Calls Profit Account | 1 | $5.30 | | $529.60 | $6,164.20 | $1,323.01 | | | 2/7/19 11:54 AM | Trade #40 BTO 1st Lot $TXN Feb-15 102 Puts | 2 | $0.77 | $154.00 | | $6,010.20 | $0.00 | | | 2/8/19 | Trade #40 STC $TXN Feb-15 102 Puts | 1 | $1.16 | | $115.50 | $6,125.70 | $0.00 | | | 2/8/19 | Trade #40 STC $TXN Feb-15 102 Puts | 1 | $1.08 | | $108.00 | $6,233.70 | $34.75 | | | 2/14/19 | Trade #39 STC $TXN Feb-15 101 Calls | 1 | $2.63 | | $262.50 | $6,496.20 | $34.75 | | | 2/14/19 | Trade #39 STC $TXN Feb-15 101 Calls | 1 | $5.76 | | $576.00 | $7,072.20 | $471.38 | | | 2/21/19 2:58 PM | Trade #41 BTO 1st Lot $TXN Mar-01 105 Puts | 4 | $0.70 | $280.00 | | $6,792.20 | $471.38 | | | 2/26/19 11:27 AM | Trade #42 BTO 1st Lot $TXN Mar-15 106 Puts | 2 | $1.30 | $260.00 | | $6,532.20 | $471.38 | | | 2/27/19 | Trade #41 STC $TXN Mar-01 105 Puts | 4 | $0.78 | | $313.60 | $6,845.80 | $576.49 | | | 3/1/19 11:13 AM | Trade #43 BTO 1st Lot $TXN Mar-15 105 Puts | 2 | $1.23 | $246.00 | | $6,599.80 | $576.49 | | | 3/7/19 | Trade #42 STC $TXN Mar-15 106 Puts | 1 | $1.95 | | $195.00 | $6,794.80 | $576.49 | | | 3/7/19 | Trade #42 STC $TXN Mar-15 106 Puts | 1 | $2.31 | | $231.20 | $7,026.00 | $719.14 | | | 3/8/19 | Trade #43 STC $TXN Mar-15 105 Puts | 1 | $1.85 | | $184.50 | $7,210.50 | $719.14 | | | 3/8/19 | Trade #43 STC $TXN Mar-15 105 Puts | 1 | $1.84 | | $184.00 | $7,394.50 | $974.72 | | | 3/11/19 11:04 AM | Trade #44 BTO 1st Lot $TXN Mar-22 107 Calls Profit Account | 2 | $1.47 | $294.00 | | $7,100.50 | $680.72 | | | 3/12/19 12:28 PM | Trade #45 BTO 1st Lot $TXN Mar-29 107 Calls | 2 | $1.63 | $326.00 | | $6,774.50 | $680.72 | | | 3/18/19 | Trade #44 STC $TXN Mar-22 107 Calls Profit Account | 1 | $2.21 | | $220.50 | $6,995.00 | $901.22 | | | 3/18/19 | Trade #44 STC $TXN Mar-22 107 Calls Profit Account | 1 | $3.39 | | $339.20 | $7,334.20 | $1,240.42 | | | 3/22/19 | Trade #45 STC $TXN Mar-29 107 Calls | 1 | $2.45 | | $244.50 | $7,578.70 | $1,240.42 | | | 3/22/19 | Trade #45 STC $TXN Mar-29 107 Calls | 1 | $4.14 | | $414.40 | $7,993.10 | $1,667.51 | | | 3/27/19 10:22 AM | Trade #46 BTO 1st Lot $TXN Apr-12 106 Puts Profit Account | 4 | $1.79 | $716.00 | | $7,277.10 | $951.51 | | | 3/29/19 3:06 PM | Trade #47 BTO 1st Lot $TXN Apr-05 107 Calls | 2 | $0.88 | $176.00 | | $7,101.10 | $951.51 | | | 4/4/19 | Trade #47 STC Exiting half at 50.00% $TXN Apr-05 107 Calls | 1 | $1.32 | | $132.00 | $7,233.10 | $951.51 | | | 4/4/19 | Trade #47 STC Exiting at all/rest at 80% of the high $TXN Apr-05 107 Calls | 1 | $5.56 | | $556.00 | $7,789.10 | $1,063.06 | | | 4/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,143.06 | $7,869.10 | $1,143.06 | | | 4/10/19 | Trade #46 STC $TXN Apr-12 106 Puts Profit Account | 4 | $0.20 | | $80.00 | $7,869.10 | $1,143.06 | | | 4/15/19 10:10 AM | Trade #48 BTO 1st Lot $TXN Apr-26 114 Puts | 2 | $2.16 | $432.00 | | $7,437.10 | $0.00 | | | 4/17/19 10:20 AM | Trade #49 BTO 1st Lot $TXN Apr-26 114 Puts | 2 | $2.03 | $406.00 | | $7,031.10 | $0.00 | | | 4/22/19 | Trade #49 STC $TXN Apr-26 114 Puts | 2 | $2.11 | | $422.40 | $7,453.50 | $0.00 | | | 4/22/19 | Trade #48 STC $TXN Apr-26 114 Puts | 2 | $2.11 | | $422.40 | $7,875.90 | $3.40 | | | 4/23/19 12:37 PM | Trade #50 BTO 1st Lot $TXN May-10 117 Calls | 2 | $2.29 | $458.00 | | $7,417.90 | $3.40 | | | 4/24/19 | Trade #50 STC $TXN May-10 117 Calls | 2 | $2.34 | | $468.80 | $7,886.70 | $10.50 | | | 4/30/19 10:18 AM | Trade #51 BTO 1st Lot $TXN May-17 118 Calls | 2 | $1.80 | $360.00 | | $7,526.70 | $10.50 | | | 5/1/19 | Trade #51 STC $TXN May-17 118 Calls | 2 | $1.46 | | $292.80 | $7,819.50 | $10.50 | | | 5/7/19 10:31 AM | Trade #52 BTO 1st Lot $TXN May-24 112 Puts | 2 | $1.97 | $394.00 | | $7,425.50 | $10.50 | | | 5/8/19 10:17 AM | Trade #53 BTO 1st Lot $TXN May-24 112 Puts | 2 | $1.97 | $394.00 | | $7,031.50 | $10.50 | | | 5/20/19 | Trade #53 STC Exiting half at 50.00% $TXN May-24 112 Puts | 1 | $2.96 | | $295.50 | $7,327.00 | $10.50 | | | 5/20/19 | Trade #53 STC Exiting at all/rest at 80% of the high $TXN May-24 112 Puts | 1 | $6.44 | | $644.00 | $7,971.00 | $56.20 | | | 5/20/19 | Trade #52 STC $TXN May-24 112 Puts | 1 | $2.96 | | $295.50 | $8,266.50 | $56.20 | | | 5/20/19 | Trade #52 STC $TXN May-24 112 Puts | 1 | $6.44 | | $644.00 | $8,910.50 | $548.80 | | | 5/21/19 10:36 AM | Trade #54 BTO 1st Lot $TXN Jun-07 108 Calls | 2 | $2.09 | $418.00 | | $8,492.50 | $548.80 | | | 5/24/19 10:14 AM | Trade #55 BTO 1st Lot $TXN May-31 105 Puts | 2 | $0.95 | $190.00 | | $8,302.50 | $548.80 | | | 5/28/19 | Trade #55 STC $TXN May-31 105 Puts | 1 | $1.43 | | $142.50 | $8,445.00 | $548.80 | | | 5/28/19 | Trade #55 STC $TXN May-31 105 Puts | 1 | $1.71 | | $171.20 | $8,616.20 | $647.95 | | | 5/29/19 10:20 AM | Trade #56 BTO 1st Lot $TXN Jun-07 102 Puts Profit Account | 2 | $1.18 | $236.00 | | $8,380.20 | $411.95 | | | 5/30/19 | Trade #56 STC $TXN Jun-07 102 Puts Profit Account | 2 | $0.16 | | $32.00 | $8,412.20 | $443.95 | | | 6/3/19 11:12 AM | Trade #57 BTO 1st Lot $TXN Jun-21 107 Calls | 2 | $2.68 | $536.00 | | $7,876.20 | $443.95 | | | 6/7/19 | Trade #54 STC $TXN Jun-07 108 Calls | 1 | $3.14 | | $313.50 | $8,189.70 | $443.95 | | | 6/7/19 | Trade #54 STC $TXN Jun-07 108 Calls | 1 | $2.80 | | $280.00 | $8,469.70 | $443.95 | | | 6/10/19 10:18 AM | Trade #58 BTO 1st Lot $TXN Jun-14 111 Puts | 4 | $0.69 | $276.00 | | $8,193.70 | $443.95 | | | 6/11/19 | Trade #57 STC $TXN Jun-21 107 Calls | 1 | $4.02 | | $402.00 | $8,595.70 | $443.95 | | | 6/11/19 | Trade #57 STC $TXN Jun-21 107 Calls | 1 | $5.52 | | $552.00 | $9,147.70 | $759.28 | | | 6/12/19 10:51 AM | Trade #59 BTO 1st Lot $TXN Jun-21 110 Puts Profit Account | 2 | $1.41 | $282.00 | | $8,865.70 | $477.28 | | | 6/14/19 | Trade #58 STC $TXN Jun-14 111 Puts | 2 | $1.04 | | $207.00 | $9,072.70 | $477.28 | | | 6/14/19 | Trade #58 STC $TXN Jun-14 111 Puts | 2 | $3.04 | | $608.00 | $9,680.70 | $901.44 | | | 6/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,384.94 | $10,164.20 | $1,384.94 | | | 6/17/19 | Trade #59 STC $TXN Jun-21 110 Puts Profit Account | 1 | $2.12 | | $211.50 | $9,892.20 | $1,112.94 | | | 6/17/19 | Trade #59 STC $TXN Jun-21 110 Puts Profit Account | 1 | $2.72 | | $272.00 | $10,164.20 | $1,384.94 | | | 6/18/19 11:12 AM | Trade #60 BTO 1st Lot $TXN Jul-05 112 Calls | 2 | $2.25 | $450.00 | | $9,714.20 | $0.00 | | | 6/20/19 10:50 AM | Trade #61 BTO 1st Lot $TXN Jun-28 111 Puts | 2 | $1.29 | $258.00 | | $9,456.20 | $0.00 | | | 6/21/19 9:47 AM | Trade #62 BTO 1st Lot $TXN Jun-28 111 Puts | 2 | $1.22 | $244.00 | | $9,212.20 | $0.00 | | | 6/24/19 | Trade #62 STC $TXN Jun-28 111 Puts | 2 | $0.20 | | $40.00 | $9,252.20 | $0.00 | | | 6/25/19 3:08 PM | Trade #63 BTO 1st Lot $TXN Jul-12 110 Puts | 2 | $1.33 | $266.00 | | $8,986.20 | $0.00 | | | 6/26/19 | Trade #63 STC $TXN Jul-12 110 Puts | 2 | $0.20 | | $40.80 | $9,027.00 | $0.00 | | | 6/27/19 9:50 AM | Trade #64 BTO 1st Lot $TXN Jul-19 117 Calls | 2 | $2.50 | $500.00 | | $8,527.00 | $0.00 | | | 7/1/19 | Trade #64 STC $TXN Jul-19 117 Calls | 2 | $2.72 | | $544.00 | $9,071.00 | $0.00 | | | 7/1/19 | Trade #60 STC $TXN Jul-05 112 Calls | 1 | $3.38 | | $337.50 | $9,408.50 | $0.00 | | | 7/1/19 | Trade #60 STC $TXN Jul-05 112 Calls | 1 | $5.34 | | $534.40 | $9,942.90 | $0.00 | | | 7/2/19 12:14 PM | Trade #65 BTO 1st Lot $TXN Jul-12 116 Calls | 2 | $1.45 | $290.00 | | $9,652.90 | $0.00 | | | 7/3/19 10:23 AM | Trade #66 BTO 1st Lot $TXN Jul-12 114 Puts | 2 | $0.99 | $198.00 | | $9,454.90 | $0.00 | | | 7/5/19 | Trade #66 STC $TXN Jul-12 114 Puts | 2 | $0.80 | | $160.00 | $9,614.90 | $0.00 | | | 7/8/19 9:45 AM | Trade #67 BTO 1st Lot $TXN Jul-12 116 Calls | 2 | $0.82 | $164.00 | | $9,450.90 | $0.00 | | | 7/10/19 | Trade #67 STC $TXN Jul-12 116 Calls | 1 | $1.23 | | $123.00 | $9,573.90 | $0.00 | | | 7/10/19 | Trade #67 STC $TXN Jul-12 116 Calls | 1 | $1.56 | | $156.00 | $9,729.90 | $0.00 | | | 7/10/19 | Trade #65 STC $TXN Jul-12 116 Calls | 2 | $1.56 | | $312.00 | $10,041.90 | $0.00 | | | 7/15/19 10:38 AM | Trade #68 BTO 1st Lot $TXN Jul-19 118 Puts | 2 | $0.83 | $166.00 | | $9,875.90 | $0.00 | | | 7/17/19 | Trade #68 STC $TXN Jul-19 118 Puts | 1 | $1.25 | | $124.50 | $10,000.40 | $0.00 | | | 7/17/19 | Trade #68 STC $TXN Jul-19 118 Puts | 1 | $1.38 | | $138.40 | $10,138.80 | $0.00 | | | 7/18/19 2:44 PM | Trade #69 BTO 1st Lot $TXN Jul-26 117 Puts | 2 | $2.01 | $402.00 | | $9,736.80 | $0.00 | | | 7/19/19 | Trade #69 STC $TXN Jul-26 117 Puts | 2 | $2.19 | | $438.40 | $10,175.20 | $5.50 | | | 7/22/19 1:57 PM | Trade #70 BTO 1st Lot $TXN Aug-09 119 Calls | 2 | $2.69 | $538.00 | | $9,637.20 | $5.50 | | | 7/23/19 2:13 PM | Trade #71 BTO 1st Lot $TXN Aug-09 120 Calls | 2 | $2.93 | $586.00 | | $9,051.20 | $5.50 | | | 7/29/19 | Trade #71 STC Exiting half at 50.00% $TXN Aug-09 120 Calls | 1 | $4.40 | | $439.50 | $9,490.70 | $5.50 | | | 7/29/19 | Trade #71 STC Exiting at all/rest at 80% of the high $TXN Aug-09 120 Calls | 1 | $8.20 | | $820.00 | $10,310.70 | $76.00 | | | 7/29/19 | Trade #70 STC Exiting half at 50.00% $TXN Aug-09 119 Calls | 1 | $4.04 | | $403.50 | $10,714.20 | $76.00 | | | 7/29/19 | Trade #70 STC Exiting at all/rest at 80% of the high $TXN Aug-09 119 Calls | 1 | $8.88 | | $888.00 | $11,602.20 | $757.00 | | | 7/31/19 10:33 AM | Trade #72 BTO 1st Lot $TXN Aug-16 127 Puts | 2 | $1.95 | $390.00 | | $11,212.20 | $757.00 | | | 8/1/19 10:49 AM | Trade #73 BTO 1st Lot $TXN Aug-23 128 Calls | 2 | $2.56 | $512.00 | | $10,700.20 | $757.00 | | | 8/5/19 | Trade #72 STC $TXN Aug-16 127 Puts | 1 | $2.93 | | $292.50 | $10,992.70 | $757.00 | | | 8/5/19 | Trade #72 STC $TXN Aug-16 127 Puts | 1 | $8.06 | | $805.60 | $11,798.30 | $1,195.55 | | | 8/6/19 1:26 PM | Trade #74 BTO 1st Lot $TXN Aug-16 118 Calls Profit Account | 2 | $2.47 | $494.00 | | $11,304.30 | $701.55 | | | 8/8/19 | Trade #74 STC Exiting half at 50.00% $TXN Aug-16 118 Calls Profit Account | 1 | $3.71 | | $370.50 | $11,674.80 | $1,072.05 | | | 8/8/19 | Trade #74 STC Exiting at all/rest at 80% of the high $TXN Aug-16 118 Calls Profit Account | 1 | $5.12 | | $512.00 | $12,186.80 | $1,584.05 | | | 8/9/19 12:28 PM | Trade #75 BTO 1st Lot $TXN Aug-16 120 Puts Profit Account | 4 | $1.51 | $604.00 | | $11,582.80 | $980.05 | | | 8/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,600.85 | $12,203.60 | $1,600.85 | | | 8/12/19 | Trade #75 STC $TXN Aug-16 120 Puts Profit Account | 4 | $1.55 | | $620.80 | $12,203.60 | $1,600.85 | | | 8/13/19 10:39 AM | Trade #76 BTO 1st Lot $TXN Aug-30 123 Calls | 2 | $4.00 | $800.00 | | $11,403.60 | $0.00 | | | 8/14/19 10:50 AM | Trade #77 BTO 1st Lot $TXN Aug-30 122 Calls | 2 | $2.68 | $536.00 | | $10,867.60 | $0.00 | | | 8/21/19 | Trade #77 STC $TXN Aug-30 122 Calls | 1 | $4.02 | | $402.00 | $11,269.60 | $0.00 | | | 8/21/19 | Trade #77 STC $TXN Aug-30 122 Calls | 1 | $3.64 | | $364.00 | $11,633.60 | $0.00 | | | 8/22/19 | Trade #76 STC $TXN Aug-30 123 Calls | 2 | $3.44 | | $688.00 | $12,321.60 | $59.00 | | | 8/23/19 12:06 PM | Trade #78 BTO 1st Lot $TXN Sep-13 119 Puts | 2 | $2.14 | $428.00 | | $11,893.60 | $59.00 | | | 8/29/19 10:57 AM | Trade #79 BTO 1st Lot $TXN Sep-20 125 Calls | 2 | $2.71 | $542.00 | | $11,351.60 | $59.00 | | | 9/4/19 10:00 AM | Trade #80 BTO 1st Lot $TXN Sep-20 125 Calls | 2 | $2.60 | $520.00 | | $10,831.60 | $59.00 | | | 9/13/19 | Trade #80 STC Exiting half at 50.00% $TXN Sep-20 125 Calls | 1 | $3.90 | | $390.00 | $11,221.60 | $59.00 | | | 9/13/19 | Trade #80 STC Exiting at all/rest at 80% of the high $TXN Sep-20 125 Calls | 1 | $4.92 | | $492.00 | $11,713.60 | $59.00 | | | 9/13/19 | Trade #79 STC $TXN Sep-20 125 Calls | 1 | $4.07 | | $406.50 | $12,120.10 | $59.00 | | | 9/13/19 | Trade #79 STC $TXN Sep-20 125 Calls | 1 | $4.92 | | $492.00 | $12,612.10 | $233.75 | | | 9/16/19 12:56 PM | Trade #81 BTO 1st Lot $TXN Oct-04 127 Puts | 2 | $2.09 | $418.00 | | $12,194.10 | $233.75 | | | 9/17/19 9:38 AM | Trade #82 BTO 1st Lot $TXN Oct-04 126 Puts | 2 | $1.91 | $382.00 | | $11,812.10 | $233.75 | | | 9/24/19 | Trade #81 STC $TXN Oct-04 127 Puts | 2 | $2.48 | | $496.00 | $12,308.10 | $233.75 | | | 9/25/19 | Trade #82 STC $TXN Oct-04 126 Puts | 2 | $1.87 | | $374.40 | $12,682.50 | $356.33 | | | 9/26/19 1:37 PM | Trade #83 BTO 1st Lot $TXN Oct-04 128 Calls | 2 | $1.51 | $302.00 | | $12,380.50 | $356.33 | | | 9/27/19 9:41 AM | Trade #84 BTO 1st Lot $TXN Oct-18 130 Calls | 2 | $2.41 | $482.00 | | $11,898.50 | $356.33 | | | 10/1/19 | Trade #83 STC $TXN Oct-04 128 Calls | 1 | $2.27 | | $226.50 | $12,125.00 | $356.33 | | | 10/1/19 | Trade #83 STC $TXN Oct-04 128 Calls | 1 | $2.80 | | $280.00 | $12,405.00 | $356.33 | | | 10/2/19 12:06 PM | Trade #85 BTO 1st Lot $TXN Oct-18 125 Puts | 2 | $2.29 | $458.00 | | $11,947.00 | $356.33 | | | 10/8/19 | Trade #85 STC $TXN Oct-18 125 Puts | 2 | $2.40 | | $480.00 | $12,427.00 | $356.33 | | | 10/9/19 12:36 PM | Trade #86 BTO 1st Lot $TXN Oct-18 128 Calls | 2 | $1.92 | $384.00 | | $12,043.00 | $356.33 | | | 10/11/19 | Trade #86 STC Exiting half at 50.00% $TXN Oct-18 128 Calls | 1 | $2.88 | | $288.00 | $12,331.00 | $356.33 | | | 10/11/19 | Trade #86 STC Exiting at all/rest at 80% of the high $TXN Oct-18 128 Calls | 1 | $3.38 | | $338.40 | $12,669.40 | $411.06 | | | 10/16/19 | Trade #84 STC $TXN Oct-18 130 Calls | 1 | $3.62 | | $361.50 | $13,030.90 | $411.06 | | | 10/16/19 | Trade #84 STC $TXN Oct-18 130 Calls | 1 | $3.54 | | $353.60 | $13,384.50 | $795.98 | | | 10/17/19 9:50 AM | Trade #87 BTO 1st Lot $TXN Oct-25 131 Calls | 2 | $3.00 | $600.00 | | $12,784.50 | $795.98 | | | 10/21/19 11:03 AM | Trade #88 BTO 1st Lot $TXN Oct-25 131 Calls | 2 | $2.50 | $500.00 | | $12,284.50 | $795.98 | | | 10/22/19 | Trade #88 STC $TXN Oct-25 131 Calls | 2 | $2.26 | | $451.20 | $12,735.70 | $795.98 | | | 10/23/19 11:07 AM | Trade #89 BTO 1st Lot $TXN Nov-08 119 Puts | 2 | $2.14 | $428.00 | | $12,307.70 | $795.98 | | | 10/24/19 10:18 AM | Trade #90 BTO 1st Lot $TXN Nov-15 117 Puts | 2 | $2.50 | $500.00 | | $11,807.70 | $795.98 | | | 10/25/19 12:56 PM | Trade #91 BTO 1st Lot $TXN Nov-01 121 Calls | 4 | $0.74 | $296.00 | | $11,511.70 | $795.98 | | | 10/28/19 | Trade #91 STC $TXN Nov-01 121 Calls | 2 | $1.11 | | $222.00 | $11,733.70 | $795.98 | | | 10/28/19 | Trade #91 STC $TXN Nov-01 121 Calls | 2 | $1.20 | | $240.00 | $11,973.70 | $795.98 | | | 10/29/19 11:46 AM | Trade #92 BTO 1st Lot $TXN Nov-15 121 Calls | 2 | $1.52 | $304.00 | | $11,669.70 | $795.98 | | | 11/5/19 | Trade #92 STC $TXN Nov-15 121 Calls | 2 | $1.56 | | $312.00 | $11,981.70 | $795.98 | | | 11/6/19 9:52 AM | Trade #93 BTO 1st Lot $TXN Nov-15 118 Puts | 2 | $0.94 | $188.00 | | $11,793.70 | $795.98 | | | 11/7/19 9:51 AM | Trade #94 BTO 1st Lot $TXN Nov-15 121 Calls | 2 | $1.39 | $278.00 | | $11,515.70 | $795.98 | | | 11/11/19 1:12 PM | Trade #95 BTO 1st Lot $TXN Nov-29 117 Puts | 2 | $1.38 | $276.00 | | $11,239.70 | $795.98 | | | 11/14/19 | Trade #93 STC $TXN Nov-15 118 Puts | 2 | $1.00 | | $200.00 | $11,439.70 | $795.98 | | | 11/21/19 | Trade #95 STC $TXN Nov-29 117 Puts | 1 | $2.07 | | $207.00 | $11,646.70 | $795.98 | | | 11/21/19 | Trade #95 STC $TXN Nov-29 117 Puts | 1 | $2.05 | | $204.80 | $11,851.50 | $795.98 | | | 11/22/19 9:39 AM | Trade #96 BTO 1st Lot $TXN Nov-29 117 Calls | 2 | $1.42 | $284.00 | | $11,567.50 | $795.98 | | | 11/25/19 11:07 AM | Trade #97 BTO 1st Lot $TXN Dec-13 119 Calls | 2 | $1.80 | $360.00 | | $11,207.50 | $795.98 | | | 11/29/19 | Trade #96 STC Exiting half at 50.00% $TXN Nov-29 117 Calls | 1 | $2.13 | | $213.00 | $11,420.50 | $795.98 | | | 11/29/19 | Trade #96 STC Exiting at all/rest at 80% of the high $TXN Nov-29 117 Calls | 1 | $3.60 | | $360.00 | $11,780.50 | $795.98 | | | 12/2/19 9:43 AM | Trade #98 BTO 1st Lot $TXN Dec-06 118 Puts | 2 | $0.86 | $172.00 | | $11,608.50 | $795.98 | | | 12/3/19 | Trade #98 STC $TXN Dec-06 118 Puts | 1 | $1.29 | | $129.00 | $11,737.50 | $795.98 | | | 12/3/19 | Trade #98 STC $TXN Dec-06 118 Puts | 1 | $1.76 | | $176.00 | $11,913.50 | $795.98 | | | 12/11/19 12:04 PM | Trade #99 BTO 1st Lot $TXN Dec-20 124 Calls | 2 | $1.58 | $316.00 | | $11,597.50 | $795.98 | | | 12/13/19 | Trade #97 STC $TXN Dec-13 119 Calls | 1 | $2.70 | | $270.00 | $11,867.50 | $795.98 | | | 12/13/19 | Trade #97 STC $TXN Dec-13 119 Calls | 1 | $6.16 | | $616.00 | $12,483.50 | $795.98 | | | 12/16/19 | Trade #99 STC Exiting half at 50.00% $TXN Dec-20 124 Calls | 1 | $2.37 | | $237.00 | $12,720.50 | $795.98 | | | 12/16/19 | Trade #99 STC Exiting at all/rest at 80% of the high $TXN Dec-20 124 Calls | 1 | $3.82 | | $381.60 | $13,102.10 | $847.24 | | | 12/19/19 10:57 AM | Trade #100 BTO 1st Lot $TXN Jan-10 124 Puts Profit Account | 2 | $1.36 | $272.00 | | $12,830.10 | $575.24 | | | 12/30/19 10:02 AM | Trade #101 BTO 1st Lot $TXN Jan-17 126 Puts | 2 | $1.55 | $310.00 | | $12,520.10 | $575.24 | | | 1/3/20 11:09 AM | Trade #102 BTO 1st Lot $TXN Jan-10 126 Puts | 2 | $0.77 | $154.00 | | $12,366.10 | $575.24 | | | 1/6/20 | Trade #102 STC $TXN Jan-10 126 Puts | 1 | $1.16 | | $115.50 | $12,481.60 | $575.24 | | | 1/6/20 | Trade #102 STC $TXN Jan-10 126 Puts | 1 | $1.06 | | $106.40 | $12,588.00 | $575.24 | | | 1/6/20 | Trade #101 STC $TXN Jan-17 126 Puts | 2 | $1.58 | | $316.80 | $12,904.80 | $575.24 | | | 1/7/20 10:10 AM | Trade #103 BTO 1st Lot $TXN Jan-17 131 Calls | 2 | $1.11 | $222.00 | | $12,682.80 | $575.24 | | | 1/8/20 12:05 PM | Trade #104 BTO 1st Lot $TXN Jan-24 131 Calls | 2 | $3.15 | $630.00 | | $12,052.80 | $575.24 | | | 1/9/20 | Trade #103 STC $TXN Jan-17 131 Calls | 1 | $1.67 | | $166.50 | $12,219.30 | $575.24 | | | 1/9/20 | Trade #103 STC $TXN Jan-17 131 Calls | 1 | $1.50 | | $150.40 | $12,369.70 | $575.24 | | | 1/14/20 10:06 AM | Trade #105 BTO 1st Lot $TXN Jan-24 131 Calls | 2 | $3.05 | $610.00 | | $11,759.70 | $575.24 | | | 1/22/20 | Trade #105 STC $TXN Jan-24 131 Calls | 1 | $4.58 | | $457.50 | $12,217.20 | $575.24 | | | 1/22/20 | Trade #105 STC $TXN Jan-24 131 Calls | 1 | $4.92 | | $492.00 | $12,709.20 | $575.24 | | | 1/22/20 | Trade #104 STC $TXN Jan-24 131 Calls | 1 | $4.73 | | $472.50 | $13,181.70 | $575.24 | | | 1/22/20 | Trade #104 STC $TXN Jan-24 131 Calls | 1 | $4.92 | | $492.00 | $13,673.70 | $886.67 | | | 1/23/20 9:48 AM | Trade #106 BTO 1st Lot $TXN Feb-21 131 Calls | 2 | $3.10 | $620.00 | | $13,053.70 | $886.67 | | | 1/27/20 12:58 PM | Trade #107 BTO 1st Lot $TXN Feb-21 127 Puts | 2 | $3.18 | $636.00 | | $12,417.70 | $886.67 | | | 1/28/20 2:16 PM | Trade #108 BTO 1st Lot $TXN Feb-07 128 Calls | 2 | $1.50 | $300.00 | | $12,117.70 | $886.67 | | | 1/31/20 | Trade #107 STC $TXN Feb-21 127 Puts | 1 | $4.77 | | $477.00 | $12,594.70 | $886.67 | | | 1/31/20 | Trade #107 STC $TXN Feb-21 127 Puts | 1 | $5.28 | | $528.00 | $13,122.70 | $886.67 | | | 2/3/20 10:27 AM | Trade #109 BTO 1st Lot $TXN Feb-07 123 Calls | 2 | $1.35 | $270.00 | | $12,852.70 | $886.67 | | | 2/6/20 | Trade #109 STC Exiting half at 50.00% $TXN Feb-07 123 Calls | 1 | $2.03 | | $202.50 | $13,055.20 | $886.67 | | | 2/6/20 | Trade #109 STC Exiting at all/rest at 80% of the high $TXN Feb-07 123 Calls | 1 | $5.92 | | $592.00 | $13,647.20 | $1,029.14 | | | 2/6/20 | Trade #108 STC $TXN Feb-07 128 Calls | 1 | $2.25 | | $225.00 | $13,872.20 | $1,029.14 | | | 2/6/20 | Trade #108 STC $TXN Feb-07 128 Calls | 1 | $3.82 | | $382.40 | $14,254.60 | $1,404.07 | | | 2/10/20 12:01 AM | Trade #110 BTO 1st Lot $TXN Feb-21 130 Calls Profit Account | 4 | $1.49 | $596.00 | | $13,658.60 | $808.07 | | | 2/11/20 1:03 PM | Trade #111 BTO 1st Lot $TXN Feb-28 132 Calls | 2 | $2.06 | $412.00 | | $13,246.60 | $808.07 | | | 2/19/20 | Trade #111 STC $TXN Feb-28 132 Calls | 1 | $3.09 | | $309.00 | $13,555.60 | $808.07 | | | 2/19/20 | Trade #111 STC $TXN Feb-28 132 Calls | 1 | $2.64 | | $264.00 | $13,819.60 | $808.07 | | | 2/19/20 | Trade #110 STC Exiting half at 50.00% $TXN Feb-21 130 Calls Profit Account | 2 | $2.24 | | $447.00 | $14,266.60 | $1,255.07 | | | 2/19/20 | Trade #110 STC Exiting at all/rest at 80% of the high $TXN Feb-21 130 Calls Profit Account | 2 | $3.36 | | $672.00 | $14,938.60 | $1,927.07 | | | 2/20/20 12:01 AM | Trade #112 BTO 1st Lot $TXN Feb-28 134 Calls Profit Account | 8 | $1.17 | $936.00 | | $14,002.60 | $991.07 | | | 2/21/20 12:01 AM | Trade #113 BTO 1st Lot $TXN Feb-28 134 Calls Profit Account | 8 | $0.59 | $472.00 | | $13,530.60 | $519.07 | | | 2/24/20 11:19 AM | Trade #114 BTO 1st Lot $TXN Mar-06 124 Puts | 2 | $3.13 | $626.00 | | $12,904.60 | $519.07 | | | 2/25/20 | Trade #112 STC $TXN Feb-28 134 Calls Profit Account | 8 | $0.17 | | $132.80 | $13,037.40 | $651.87 | | | 2/28/20 | Trade #114 STC Exiting half at 50.00% $TXN Mar-06 124 Puts | 1 | $4.70 | | $469.50 | $13,506.90 | $651.87 | | | 2/28/20 | Trade #114 STC Exiting at all/rest at 80% of the high $TXN Mar-06 124 Puts | 1 | $7.89 | | $788.80 | $14,295.70 | $859.88 | | | 3/2/20 11:46 AM | Trade #115 BTO 1st Lot $TXN Mar-20 118 Calls | 2 | $3.10 | $620.00 | | $13,675.70 | $859.88 | | | 3/3/20 11:33 AM | Trade #116 BTO 1st Lot $TXN Mar-13 115 Calls | 2 | $4.08 | $816.00 | | $12,859.70 | $859.88 | | | 3/4/20 | Trade #116 STC $TXN Mar-13 115 Calls | 2 | $4.34 | | $867.20 | $13,726.90 | $859.88 | | | 3/6/20 12:01 AM | Trade #117 BTO 1st Lot $TXN Mar-20 115 Calls | 2 | $3.21 | $642.00 | | $13,084.90 | $859.88 | | | 3/9/20 12:01 AM | Trade #118 BTO 1st Lot $TXN Mar-20 115 Calls | 2 | $1.61 | $322.00 | | $12,762.90 | $859.88 | | | 3/20/20 | Trade #118 STC $TXN Mar-20 115 Calls | 1 | $2.42 | | $241.50 | $13,004.40 | $859.88 | | | 3/20/20 | Trade #118 STC $TXN Mar-20 115 Calls | 1 | $3.28 | | $328.00 | $13,332.40 | $859.88 | | | 3/20/20 | Trade #117 STC $TXN Mar-20 115 Calls | 2 | $3.28 | | $656.00 | $13,988.40 | $859.88 | | | 3/25/20 3:33 PM | Trade #119 BTO 1st Lot $TXN Apr-03 100 Puts | 2 | $5.10 | $1,020.00 | | $12,968.40 | $859.88 | | | 3/26/20 12:00 PM | Trade #120 BTO 1st Lot $TXN Apr-17 105 Calls | 2 | $5.72 | $1,144.00 | | $11,824.40 | $859.88 | | | 3/27/20 10:15 AM | Trade #121 BTO 1st Lot $TXN Apr-17 100 Puts | 2 | $5.85 | $1,170.00 | | $10,654.40 | $859.88 | | | 3/30/20 10:11 AM | Trade #122 BTO 1st Lot $TXN Apr-03 100 Puts | 2 | $2.93 | $586.00 | | $10,068.40 | $859.88 | | | 3/31/20 12:02 PM | Trade #123 BTO 1st Lot $TXN Apr-17 105 Calls | 2 | $3.25 | $650.00 | | $9,418.40 | $859.88 | | | 4/1/20 | Trade #122 STC $TXN Apr-03 100 Puts | 2 | $3.28 | | $656.00 | $10,074.40 | $859.88 | | | 4/3/20 12:44 PM | Trade #124 BTO 1st Lot $TXN Apr-17 105 Calls | 2 | $1.89 | $378.00 | | $9,696.40 | $859.88 | | | 4/7/20 | Trade #124 STC Exiting half at 50.00% $TXN Apr-17 105 Calls | 1 | $2.84 | | $283.50 | $9,979.90 | $859.88 | | | 4/7/20 | Trade #124 STC Exiting at all/rest at 80% of the high $TXN Apr-17 105 Calls | 1 | $6.34 | | $633.60 | $10,613.50 | $859.88 | | | 4/7/20 | Trade #123 STC $TXN Apr-17 105 Calls | 1 | $4.88 | | $487.50 | $11,101.00 | $859.88 | | | 4/7/20 | Trade #123 STC $TXN Apr-17 105 Calls | 1 | $6.34 | | $633.60 | $11,734.60 | $859.88 | | | 4/8/20 10:08 AM | Trade #125 BTO 1st Lot $TXN Apr-17 110 Calls | 2 | $1.92 | $384.00 | | $11,350.60 | $859.88 | | | 4/9/20 | Trade #125 STC $TXN Apr-17 110 Calls | 1 | $2.88 | | $288.00 | $11,638.60 | $859.88 | | | 4/9/20 | Trade #125 STC $TXN Apr-17 110 Calls | 1 | $3.40 | | $340.00 | $11,978.60 | $859.88 | | | 4/13/20 3:46 PM | Trade #126 BTO 1st Lot $TXN Apr-17 105 Calls | 4 | $0.64 | $256.00 | | $11,722.60 | $859.88 | | | 4/15/20 10:29 AM | Trade #127 BTO 1st Lot $TXN Apr-24 108 Puts | 2 | $4.40 | $880.00 | | $10,842.60 | $859.88 | | | 4/17/20 | Trade #126 STC Exiting half at 50.00% $TXN Apr-17 105 Calls | 2 | $0.96 | | $192.00 | $11,034.60 | $859.88 | | | 4/17/20 | Trade #126 STC Exiting at all/rest at 80% of the high $TXN Apr-17 105 Calls | 2 | $5.80 | | $1,160.00 | $12,194.60 | $859.88 | | | 4/20/20 11:21 AM | Trade #128 BTO 1st Lot $TXN Apr-24 115 Calls | 2 | $3.75 | $750.00 | | $11,444.60 | $859.88 | | | 4/21/20 | Trade #127 STC $TXN Apr-24 108 Puts | 2 | $3.68 | | $736.00 | $12,180.60 | $859.88 | | | 4/22/20 12:57 PM | Trade #129 BTO 1st Lot $TXN May-08 111 Calls | 2 | $3.24 | $648.00 | | $11,532.60 | $859.88 | | | 4/23/20 11:53 AM | Trade #130 BTO 1st Lot $TXN May-01 114 Calls | 2 | $2.25 | $450.00 | | $11,082.60 | $859.88 | | | 4/27/20 | Trade #129 STC $TXN May-08 111 Calls | 1 | $4.86 | | $486.00 | $11,568.60 | $859.88 | | | 4/27/20 | Trade #129 STC $TXN May-08 111 Calls | 1 | $4.22 | | $421.60 | $11,990.20 | $859.88 | | | 4/28/20 | Trade #130 STC $TXN May-01 114 Calls | 1 | $3.38 | | $337.50 | $12,327.70 | $859.88 | | | 4/28/20 | Trade #130 STC $TXN May-01 114 Calls | 1 | $3.84 | | $384.00 | $12,711.70 | $859.88 | | | 4/29/20 1:22 PM | Trade #131 BTO 1st Lot $TXN May-08 119 Calls | 2 | $1.70 | $340.00 | | $12,371.70 | $859.88 | | | 4/30/20 9:58 AM | Trade #132 BTO 1st Lot $TXN May-08 117 Calls | 2 | $1.57 | $314.00 | | $12,057.70 | $859.88 | | | 5/1/20 10:14 AM | Trade #133 BTO 1st Lot $TXN May-08 119 Calls | 4 | $0.38 | $152.00 | | $11,905.70 | $859.88 | | | 5/4/20 10:10 AM | Trade #134 BTO 1st Lot $TXN May-08 111 Calls | 2 | $1.80 | $360.00 | | $11,545.70 | $859.88 | | | 5/5/20 3:46 PM | Trade #135 BTO 1st Lot $TXN May-15 115 Puts | 2 | $2.10 | $420.00 | | $11,125.70 | $859.88 | | | 5/8/20 | Trade #134 STC Exiting half at 50.00% $TXN May-08 111 Calls | 1 | $2.70 | | $270.00 | $11,395.70 | $859.88 | | | 5/8/20 | Trade #134 STC Exiting at all/rest at 80% of the high $TXN May-08 111 Calls | 1 | $3.50 | | $349.60 | $11,745.30 | $859.88 | | | 5/11/20 9:49 AM | Trade #136 BTO 1st Lot $TXN May-22 112 Puts | 2 | $1.93 | $386.00 | | $11,359.30 | $859.88 | | | 5/13/20 | Trade #136 STC $TXN May-22 112 Puts | 1 | $2.90 | | $289.50 | $11,648.80 | $859.88 | | | 5/13/20 | Trade #136 STC $TXN May-22 112 Puts | 1 | $4.42 | | $442.40 | $12,091.20 | $859.88 | | | 5/15/20 | Trade #135 STC $TXN May-15 115 Puts | 1 | $3.15 | | $315.00 | $12,406.20 | $859.88 | | | 5/15/20 | Trade #135 STC $TXN May-15 115 Puts | 1 | $7.35 | | $735.20 | $13,141.40 | $859.88 | | | 5/18/20 10:56 AM | Trade #137 BTO 1st Lot $TXN May-22 113 Calls | 2 | $1.87 | $374.00 | | $12,767.40 | $859.88 | | | 5/20/20 | Trade #137 STC $TXN May-22 113 Calls | 1 | $2.81 | | $280.50 | $13,047.90 | $859.88 | | | 5/20/20 | Trade #137 STC $TXN May-22 113 Calls | 1 | $4.40 | | $440.00 | $13,487.90 | $859.88 | | | 5/21/20 11:48 AM | Trade #138 BTO 1st Lot $TXN May-29 114 Puts | 2 | $2.45 | $490.00 | | $12,997.90 | $859.88 | | | 5/22/20 | Trade #138 STC $TXN May-29 114 Puts | 2 | $2.21 | | $441.60 | $13,439.50 | $859.88 | | | 5/26/20 10:12 AM | Trade #139 BTO 1st Lot $TXN Jun-05 115 Puts | 2 | $2.22 | $444.00 | | $12,995.50 | $859.88 | | | 5/27/20 11:31 AM | Trade #140 BTO 1st Lot $TXN Jun-12 117 Calls | 2 | $3.10 | $620.00 | | $12,375.50 | $859.88 | | | 5/28/20 3:41 PM | Trade #141 BTO 1st Lot $TXN Jun-05 116 Puts | 2 | $2.06 | $412.00 | | $11,963.50 | $859.88 | | | 5/29/20 | Trade #141 STC $TXN Jun-05 116 Puts | 2 | $1.72 | | $344.00 | $12,307.50 | $859.88 | | | 6/1/20 10:51 AM | Trade #142 BTO 1st Lot $TXN Jun-05 116 Puts | 2 | $1.38 | $276.00 | | $12,031.50 | $859.88 | | | 6/2/20 10:24 AM | Trade #143 BTO 1st Lot $TXN Jun-12 120 Puts | 2 | $2.60 | $520.00 | | $11,511.50 | $859.88 | | | 6/8/20 10:34 AM | Trade #144 BTO 1st Lot $TXN Jun-12 129 Puts | 2 | $1.72 | $344.00 | | $11,167.50 | $859.88 | | | 6/9/20 | Trade #140 STC $TXN Jun-12 117 Calls | 1 | $4.65 | | $465.00 | $11,632.50 | $859.88 | | | 6/9/20 | Trade #140 STC $TXN Jun-12 117 Calls | 1 | $12.69 | | $1,268.80 | $12,901.30 | $859.88 | | | 6/10/20 11:17 AM | Trade #145 BTO 1st Lot $TXN Jun-19 130 Puts | 2 | $2.50 | $500.00 | | $12,401.30 | $859.88 | | | 6/12/20 | Trade #144 STC $TXN Jun-12 129 Puts | 1 | $2.58 | | $258.00 | $12,659.30 | $859.88 | | | 6/12/20 | Trade #144 STC $TXN Jun-12 129 Puts | 1 | $4.53 | | $452.80 | $13,112.10 | $859.88 | | | 6/15/20 | Trade #145 STC Exiting half at 50.00% $TXN Jun-19 130 Puts | 1 | $3.75 | | $375.00 | $13,487.10 | $859.88 | | | 6/15/20 | Trade #145 STC Exiting at all/rest at 80% of the high $TXN Jun-19 130 Puts | 1 | $6.66 | | $665.60 | $14,152.70 | $892.39 | | | 6/17/20 3:33 PM | Trade #146 BTO 1st Lot $TXN Jun-26 127 Puts | 2 | $3.30 | $660.00 | | $13,492.70 | $892.39 | | | 6/23/20 10:01 AM | Trade #147 BTO 1st Lot $TXN Jul-10 127 Calls | 2 | $3.30 | $660.00 | | $12,832.70 | $892.39 | | | 6/24/20 | Trade #146 STC $TXN Jun-26 127 Puts | 2 | $3.38 | | $675.20 | $13,507.90 | $892.39 | | | 6/25/20 3:30 PM | Trade #148 BTO 1st Lot $TXN Jul-02 124 Calls | 2 | $2.95 | $590.00 | | $12,917.90 | $892.39 | | | 6/30/20 | Trade #148 STC $TXN Jul-02 124 Calls | 2 | $2.98 | | $596.80 | $13,514.70 | $892.39 | | | 7/1/20 9:58 AM | Trade #149 BTO 1st Lot $TXN Jul-17 130 Calls | 2 | $1.41 | $282.00 | | $13,232.70 | $892.39 | | | 7/9/20 | Trade #147 STC $TXN Jul-10 127 Calls | 2 | $3.32 | | $664.00 | $13,896.70 | $892.39 | | | 7/13/20 | Trade #149 STC $TXN Jul-17 130 Calls | 1 | $2.12 | | $211.50 | $14,108.20 | $892.39 | | | 7/13/20 | Trade #149 STC $TXN Jul-17 130 Calls | 1 | $3.55 | | $355.20 | $14,463.40 | $1,064.00 | | | 7/14/20 11:56 AM | Trade #150 BTO 1st Lot $TXN Jul-24 131 Calls | 2 | $4.00 | $800.00 | | $13,663.40 | $1,064.00 | | | 7/17/20 10:17 AM | Trade #151 BTO 1st Lot $TXN Jul-24 134 Calls | 2 | $3.63 | $726.00 | | $12,937.40 | $1,064.00 | | | 7/21/20 | Trade #151 STC $TXN Jul-24 134 Calls | 2 | $4.20 | | $840.00 | $13,777.40 | $1,064.00 | | | 7/21/20 | Trade #150 STC Exiting half at 50.00% $TXN Jul-24 131 Calls | 1 | $6.00 | | $600.00 | $14,377.40 | $1,064.00 | | | 7/21/20 | Trade #150 STC Exiting at all/rest at 80% of the high $TXN Jul-24 131 Calls | 1 | $6.24 | | $624.00 | $15,001.40 | $1,418.80 | | | 7/22/20 9:41 AM | Trade #152 BTO 1st Lot $TXN Jul-31 133 Puts Profit Account | 2 | $3.45 | $690.00 | | $14,311.40 | $728.80 | | | 7/23/20 12:39 PM | Trade #153 BTO 1st Lot $TXN Aug-07 130 Puts | 2 | $3.75 | $750.00 | | $13,561.40 | $728.80 | | | 7/31/20 | Trade #153 STC $TXN Aug-07 130 Puts | 2 | $3.92 | | $784.00 | $14,345.40 | $728.80 | | | 7/31/20 | Trade #152 STC $TXN Jul-31 133 Puts Profit Account | 1 | $5.18 | | $517.50 | $14,862.90 | $1,246.30 | | | 7/31/20 | Trade #152 STC $TXN Jul-31 133 Puts Profit Account | 1 | $4.94 | | $493.60 | $15,356.50 | $1,739.90 | | | 8/3/20 10:10 AM | Trade #154 BTO 1st Lot $TXN Aug-07 128 Puts Profit Account | 4 | $1.45 | $580.00 | | $14,776.50 | $1,159.90 | | | 8/4/20 10:37 AM | Trade #155 BTO 1st Lot $TXN Aug-21 131 Calls | 2 | $2.90 | $580.00 | | $14,196.50 | $1,159.90 | | | 8/6/20 11:35 AM | Trade #156 BTO 1st Lot $TXN Aug-14 130 Puts | 2 | $1.08 | $216.00 | | $13,980.50 | $1,159.90 | | | 8/7/20 3:10 PM | Trade #157 BTO 1st Lot $TXN Aug-14 132 Puts | 2 | $1.68 | $336.00 | | $13,644.50 | $1,159.90 | | | 8/10/20 12:46 PM | Trade #158 BTO 1st Lot $TXN Aug-14 132 Puts | 2 | $0.84 | $168.00 | | $13,476.50 | $1,159.90 | | | 8/12/20 11:09 AM | Trade #159 BTO 1st Lot $TXN Aug-21 138 Calls | 2 | $2.25 | $450.00 | | $13,026.50 | $1,159.90 | | | 8/19/20 | Trade #159 STC $TXN Aug-21 138 Calls | 2 | $2.44 | | $488.00 | $13,514.50 | $1,159.90 | | | 8/19/20 | Trade #155 STC Exiting half at 50.00% $TXN Aug-21 131 Calls | 1 | $4.35 | | $435.00 | $13,949.50 | $1,159.90 | | | 8/19/20 | Trade #155 STC Exiting at all/rest at 80% of the high $TXN Aug-21 131 Calls | 1 | $7.28 | | $728.00 | $14,677.50 | $1,175.35 | | | 8/21/20 1:28 PM | Trade #160 BTO 1st Lot $TXN Aug-28 139 Calls | 2 | $1.73 | $346.00 | | $14,331.50 | $1,175.35 | | | 8/25/20 | Trade #160 STC Exiting half at 50.00% $TXN Aug-28 139 Calls | 1 | $2.60 | | $259.50 | $14,591.00 | $1,175.35 | | | 8/25/20 | Trade #160 STC Exiting at all/rest at 80% of the high $TXN Aug-28 139 Calls | 1 | $2.92 | | $292.00 | $14,883.00 | $1,285.83 | | | 8/28/20 2:16 PM | Trade #161 BTO 1st Lot $TXN Sep-04 143 Calls | 2 | $2.02 | $404.00 | | $14,479.00 | $1,285.83 | | | 8/31/20 11:36 AM | Trade #162 BTO 1st Lot $TXN Sep-04 143 Calls | 2 | $1.22 | $244.00 | | $14,235.00 | $1,285.83 | | | 9/2/20 | Trade #162 STC Exiting half at 50.00% $TXN Sep-04 143 Calls | 1 | $1.83 | | $183.00 | $14,418.00 | $1,285.83 | | | 9/2/20 | Trade #162 STC Exiting at all/rest at 80% of the high $TXN Sep-04 143 Calls | 1 | $4.13 | | $412.80 | $14,830.80 | $1,314.96 | | | 9/2/20 | Trade #161 STC $TXN Sep-04 143 Calls | 1 | $3.03 | | $303.00 | $15,133.80 | $1,314.96 | | | 9/2/20 | Trade #161 STC $TXN Sep-04 143 Calls | 1 | $4.13 | | $412.80 | $15,546.60 | $1,687.43 | | | 9/3/20 10:29 AM | Trade #163 BTO 1st Lot $TXN Sep-11 145 Puts | 2 | $2.79 | $558.00 | | $14,988.60 | $1,687.43 | | | 9/4/20 11:17 AM | Trade #164 BTO 1st Lot $TXN Sep-11 147 Calls | 4 | $0.40 | $160.00 | | $14,828.60 | $1,687.43 | | | 9/8/20 | Trade #163 STC Exiting half at 50.00% $TXN Sep-11 145 Puts | 1 | $4.19 | | $418.50 | $15,247.10 | $1,687.43 | | | 9/8/20 | Trade #163 STC Exiting at all/rest at 80% of the high $TXN Sep-11 145 Puts | 1 | $7.16 | | $716.00 | $15,963.10 | $2,081.92 | | | 9/9/20 10:58 AM | Trade #165 BTO 1st Lot $TXN Sep-18 139 Calls | 2 | $3.30 | $660.00 | | $15,303.10 | $2,081.92 | | | 9/10/20 12:36 PM | Trade #166 BTO 1st Lot $TXN Sep-18 138 Puts | 2 | $2.41 | $482.00 | | $14,821.10 | $2,081.92 | | | 9/11/20 1:29 PM | Trade #167 BTO 1st Lot $TXN Sep-18 141 Calls | 4 | $0.59 | $236.00 | | $14,585.10 | $2,081.92 | | | 9/14/20 11:23 AM | Trade #168 BTO 1st Lot $TXN Sep-25 138 Puts | 2 | $2.84 | $568.00 | | $14,017.10 | $2,081.92 | | | 9/15/20 | Trade #167 STC $TXN Sep-18 141 Calls | 2 | $0.89 | | $177.00 | $14,194.10 | $2,081.92 | | | 9/15/20 | Trade #167 STC $TXN Sep-18 141 Calls | 2 | $1.43 | | $286.40 | $14,480.50 | $2,081.92 | | | 9/16/20 9:36 AM | Trade #169 BTO 1st Lot $TXN Sep-25 138 Puts | 2 | $1.39 | $278.00 | | $14,202.50 | $2,081.92 | | | 9/21/20 | Trade #169 STC $TXN Sep-25 138 Puts | 1 | $2.09 | | $208.50 | $14,411.00 | $2,081.92 | | | 9/21/20 | Trade #169 STC $TXN Sep-25 138 Puts | 1 | $3.05 | | $304.80 | $14,715.80 | $2,081.92 | | | 9/21/20 | Trade #168 STC $TXN Sep-25 138 Puts | 2 | $3.05 | | $609.60 | $15,325.40 | $2,081.92 | | | 9/24/20 12:44 PM | Trade #170 BTO 1st Lot $TXN Oct-09 137 Calls | 2 | $3.60 | $720.00 | | $14,605.40 | $2,081.92 | | | 9/25/20 12:09 PM | Trade #171 BTO 1st Lot $TXN Oct-02 138 Calls | 2 | $2.06 | $412.00 | | $14,193.40 | $2,081.92 | | | 10/1/20 | Trade #171 STC Exiting half at 50.00% $TXN Oct-02 138 Calls | 1 | $3.09 | | $309.00 | $14,502.40 | $2,081.92 | | | 10/1/20 | Trade #171 STC Exiting at all/rest at 80% of the high $TXN Oct-02 138 Calls | 1 | $5.78 | | $577.60 | $15,080.00 | $2,081.92 | | | 10/2/20 9:50 AM | Trade #172 BTO 1st Lot $TXN Oct-09 146 Calls | 2 | $1.49 | $298.00 | | $14,782.00 | $2,081.92 | | | 10/9/20 | Trade #172 STC $TXN Oct-09 146 Calls | 1 | $2.24 | | $223.50 | $15,005.50 | $2,081.92 | | | 10/9/20 | Trade #172 STC $TXN Oct-09 146 Calls | 1 | $4.00 | | $400.00 | $15,405.50 | $2,081.92 | | | 10/9/20 | Trade #170 STC $TXN Oct-09 137 Calls | 1 | $5.40 | | $540.00 | $15,945.50 | $2,081.92 | | | 10/9/20 | Trade #170 STC $TXN Oct-09 137 Calls | 1 | $11.36 | | $1,136.00 | $17,081.50 | $2,838.36 | | | 10/12/20 9:50 AM | Trade #173 BTO 1st Lot $TXN Oct-16 152.5 Calls | 2 | $1.55 | $310.00 | | $16,771.50 | $2,838.36 | | | 10/13/20 12:54 PM | Trade #174 BTO 1st Lot $TXN Oct-23 152.5 Puts | 2 | $3.30 | $660.00 | | $16,111.50 | $2,838.36 | | | 10/14/20 10:51 AM | Trade #175 BTO 1st Lot $TXN Oct-23 152.5 Puts | 2 | $3.50 | $700.00 | | $15,411.50 | $2,838.36 | | | 10/21/20 | Trade #175 STC $TXN Oct-23 152.5 Puts | 1 | $5.25 | | $525.00 | $15,936.50 | $2,838.36 | | | 10/21/20 | Trade #175 STC $TXN Oct-23 152.5 Puts | 1 | $5.94 | | $593.60 | $16,530.10 | $2,940.88 | | | 10/21/20 | Trade #174 STC $TXN Oct-23 152.5 Puts | 1 | $4.95 | | $495.00 | $17,025.10 | $2,940.88 | | | 10/21/20 | Trade #174 STC $TXN Oct-23 152.5 Puts | 1 | $5.94 | | $593.60 | $17,618.70 | $3,536.44 | | | 10/22/20 1:18 PM | Trade #176 BTO 1st Lot $TXN Oct-30 149 Calls | 2 | $1.77 | $354.00 | | $17,264.70 | $3,536.44 | | | 10/23/20 | Trade #176 STC $TXN Oct-30 149 Calls | 2 | $1.94 | | $387.20 | $17,651.90 | $3,850.82 | | | 10/26/20 10:13 AM | Trade #177 BTO 1st Lot $TXN Oct-30 149 Calls | 2 | $1.03 | $206.00 | | $17,445.90 | $3,850.82 | | | 10/28/20 11:06 AM | Trade #178 BTO 1st Lot $TXN Nov-06 142 Puts | 2 | $4.39 | $878.00 | | $16,567.90 | $3,850.82 | | | 10/29/20 3:26 PM | Trade #179 BTO 1st Lot $TXN Nov-06 142 Puts | 2 | $2.29 | $458.00 | | $16,109.90 | $3,850.82 | | | 10/30/20 | Trade #179 STC $TXN Nov-06 142 Puts | 2 | $2.49 | | $497.60 | $16,607.50 | $3,850.82 | | | 11/3/20 10:57 AM | Trade #180 BTO 1st Lot $TXN Nov-20 148 Calls | 2 | $4.95 | $990.00 | | $15,617.50 | $3,850.82 | | | 11/4/20 3:46 PM | Trade #181 BTO 1st Lot $TXN Nov-20 148 Calls | 2 | $2.97 | $594.00 | | $15,023.50 | $3,850.82 | | | 11/9/20 | Trade #181 STC Exiting half at 50.00% $TXN Nov-20 148 Calls | 1 | $4.46 | | $445.50 | $15,469.00 | $3,850.82 | | | 11/9/20 | Trade #181 STC Exiting at all/rest at 80% of the high $TXN Nov-20 148 Calls | 1 | $11.36 | | $1,136.00 | $16,605.00 | $3,850.82 | | | 11/9/20 | Trade #180 STC $TXN Nov-20 148 Calls | 1 | $7.43 | | $742.50 | $17,347.50 | $3,850.82 | | | 11/9/20 | Trade #180 STC $TXN Nov-20 148 Calls | 1 | $11.36 | | $1,136.00 | $18,483.50 | $4,423.81 | | | 11/10/20 10:40 AM | Trade #182 BTO 1st Lot $TXN Nov-20 155 Calls | 2 | $2.55 | $510.00 | | $17,973.50 | $4,423.81 | | | 11/11/20 11:50 AM | Trade #183 BTO 1st Lot $TXN Nov-20 155 Calls | 2 | $2.85 | $570.00 | | $17,403.50 | $4,423.81 | | | 11/16/20 | Trade #183 STC $TXN Nov-20 155 Calls | 1 | $4.28 | | $427.50 | $17,831.00 | $4,423.81 | | | 11/16/20 | Trade #183 STC $TXN Nov-20 155 Calls | 1 | $3.93 | | $392.80 | $18,223.80 | $4,580.46 | | | 11/16/20 | Trade #182 STC $TXN Nov-20 155 Calls | 1 | $3.83 | | $382.50 | $18,606.30 | $4,580.46 | | | 11/16/20 | Trade #182 STC $TXN Nov-20 155 Calls | 1 | $3.93 | | $392.80 | $18,999.10 | $5,046.43 | | | 11/18/20 3:29 PM | Trade #184 BTO 1st Lot $TXN Dec-04 152.5 Puts | 2 | $2.47 | $494.00 | | $18,505.10 | $5,046.43 | | | 11/19/20 10:53 AM | Trade #185 BTO 1st Lot $TXN Nov-27 155 Calls | 2 | $2.60 | $520.00 | | $17,985.10 | $5,046.43 | | | 11/20/20 | Trade #185 STC $TXN Nov-27 155 Calls | 1 | $3.90 | | $390.00 | $18,375.10 | $5,046.43 | | | 11/20/20 | Trade #185 STC $TXN Nov-27 155 Calls | 1 | $3.50 | | $350.40 | $18,725.50 | $5,142.62 | | | 11/23/20 10:41 AM | Trade #186 BTO 1st Lot $TXN Nov-27 160 Calls | 4 | $0.45 | $180.00 | | $18,545.50 | $5,142.62 | | | 11/24/20 3:11 PM | Trade #187 BTO 1st Lot $TXN Dec-04 152.5 Puts | 4 | $0.69 | $276.00 | | $18,269.50 | $5,142.62 | | | 11/25/20 1:46 PM | Trade #188 BTO 1st Lot $TXN Dec-04 160 Calls | 2 | $1.38 | $276.00 | | $17,993.50 | $5,142.62 | | | 11/27/20 12:34 PM | Trade #189 BTO 1st Lot $TXN Dec-04 160 Calls | 2 | $2.02 | $404.00 | | $17,589.50 | $5,142.62 | | | 12/4/20 | Trade #189 STC $TXN Dec-04 160 Calls | 1 | $3.03 | | $303.00 | $17,892.50 | $5,142.62 | | | 12/4/20 | Trade #189 STC $TXN Dec-04 160 Calls | 1 | $5.04 | | $504.00 | $18,396.50 | $5,142.62 | | | 12/4/20 | Trade #188 STC $TXN Dec-04 160 Calls | 1 | $2.07 | | $207.00 | $18,603.50 | $5,142.62 | | | 12/4/20 | Trade #188 STC $TXN Dec-04 160 Calls | 1 | $5.04 | | $504.00 | $19,107.50 | $5,381.71 | | | 12/9/20 9:33 AM | Trade #190 BTO 1st Lot $TXN Dec-18 162.5 Puts | 2 | $1.83 | $366.00 | | $18,741.50 | $5,381.71 | | | 12/11/20 | Trade #190 STC Exiting half at 50.00% $TXN Dec-18 162.5 Puts | 1 | $2.75 | | $274.50 | $19,016.00 | $5,381.71 | | | 12/11/20 | Trade #190 STC Exiting at all/rest at 80% of the high $TXN Dec-18 162.5 Puts | 1 | $3.04 | | $304.00 | $19,320.00 | $5,607.50 | | | 12/15/20 3:31 PM | Trade #191 BTO 1st Lot $TXN Dec-31 162.5 Calls | 2 | $3.12 | $624.00 | | $18,696.00 | $5,607.50 | | | 12/16/20 12:38 PM | Trade #192 BTO 1st Lot $TXN Dec-24 160 Puts | 2 | $1.68 | $336.00 | | $18,360.00 | $5,607.50 | | | 12/17/20 11:45 AM | Trade #193 BTO 1st Lot $TXN Dec-31 160 Puts | 2 | $1.96 | $392.00 | | $17,968.00 | $5,607.50 | | | 12/21/20 | Trade #193 STC $TXN Dec-31 160 Puts | 2 | $2.29 | | $457.60 | $18,425.60 | $5,607.50 | | | 12/21/20 | Trade #192 STC $TXN Dec-24 160 Puts | 2 | $1.51 | | $302.40 | $18,728.00 | $5,607.50 | | | 12/23/20 9:36 AM | Trade #194 BTO 1st Lot $TXN Dec-31 160 Puts | 2 | $1.21 | $242.00 | | $18,486.00 | $5,607.50 | | | 12/29/20 11:57 AM | Trade #195 BTO 1st Lot $TXN Jan-08 165 Calls | 2 | $1.16 | $232.00 | | $18,254.00 | $5,607.50 | | | 12/30/20 11:32 AM | Trade #196 BTO 1st Lot $TXN Jan-15 165 Calls | 2 | $2.38 | $476.00 | | $17,778.00 | $5,607.50 | | | 1/8/21 | Trade #195 STC $TXN Jan-08 165 Calls | 1 | $1.74 | | $174.00 | $17,952.00 | $5,607.50 | | | 1/8/21 | Trade #195 STC $TXN Jan-08 165 Calls | 1 | $5.64 | | $564.00 | $18,516.00 | $5,607.50 | | | 1/12/21 | Trade #196 STC $TXN Jan-15 165 Calls | 1 | $3.57 | | $357.00 | $18,873.00 | $5,607.50 | | | 1/12/21 | Trade #196 STC $TXN Jan-15 165 Calls | 1 | $6.83 | | $683.20 | $19,556.20 | $5,838.50 | | | 1/15/21 11:05 AM | Trade #197 BTO 1st Lot $TXN Jan-22 170 Puts | 2 | $3.75 | $750.00 | | $18,806.20 | $5,838.50 | | | 1/19/21 10:49 AM | Trade #198 BTO 1st Lot $TXN Jan-29 172.5 Puts | 2 | $6.00 | $1,200.00 | | $17,606.20 | $5,838.50 | | | 1/21/21 1:21 PM | Trade #199 BTO 1st Lot $TXN Feb-05 170 Puts | 2 | $4.15 | $830.00 | | $16,776.20 | $5,838.50 | | | 1/27/21 | Trade #199 STC $TXN Feb-05 170 Puts | 1 | $6.23 | | $622.50 | $17,398.70 | $5,838.50 | | | 1/27/21 | Trade #199 STC $TXN Feb-05 170 Puts | 1 | $7.84 | | $784.00 | $18,182.70 | $5,838.50 | | | 1/27/21 | Trade #198 STC $TXN Jan-29 172.5 Puts | 1 | $9.00 | | $900.00 | $19,082.70 | $5,838.50 | | | 1/27/21 | Trade #198 STC $TXN Jan-29 172.5 Puts | 1 | $8.51 | | $851.20 | $19,933.90 | $6,142.85 | | | 1/28/21 10:04 AM | Trade #200 BTO 1st Lot $TXN Feb-05 175 Calls | 4 | $0.68 | $272.00 | | $19,661.90 | $6,142.85 | | | 2/1/21 10:30 AM | Trade #201 BTO 1st Lot $TXN Feb-05 170 Calls | 2 | $2.30 | $460.00 | | $19,201.90 | $6,142.85 | | | 2/2/21 | Trade #201 STC $TXN Feb-05 170 Calls | 1 | $3.45 | | $345.00 | $19,546.90 | $6,142.85 | | | 2/2/21 | Trade #201 STC $TXN Feb-05 170 Calls | 1 | $4.47 | | $447.20 | $19,994.10 | $6,325.13 | | | 2/2/21 | Trade #200 STC $TXN Feb-05 175 Calls | 2 | $1.02 | | $204.00 | $20,198.10 | $6,325.13 | | | 2/2/21 | Trade #200 STC $TXN Feb-05 175 Calls | 2 | $1.84 | | $368.00 | $20,566.10 | $6,702.26 | | | 2/3/21 11:16 AM | Trade #202 BTO 1st Lot $TXN Feb-12 170 Puts | 2 | $2.77 | $554.00 | | $20,012.10 | $6,702.26 | | | 2/4/21 | Trade #202 STC $TXN Feb-12 170 Puts | 2 | $2.80 | | $560.00 | $20,572.10 | $6,893.83 | | | 2/5/21 3:35 PM | Trade #203 BTO 1st Lot $TXN Feb-12 172.5 Calls | 2 | $0.90 | $180.00 | | $20,392.10 | $6,893.83 | | | 2/9/21 12:53 PM | Trade #204 BTO 1st Lot $TXN Feb-19 175 Calls | 2 | $2.28 | $456.00 | | $19,936.10 | $6,893.83 | | | 2/12/21 | Trade #203 STC Exiting half at 50.00% $TXN Feb-12 172.5 Calls | 1 | $1.35 | | $135.00 | $20,071.10 | $6,893.83 | | | 2/12/21 | Trade #203 STC Exiting at all/rest at 80% of the high $TXN Feb-12 172.5 Calls | 1 | $5.66 | | $566.40 | $20,637.50 | $7,022.32 | | | 2/16/21 | Trade #204 STC $TXN Feb-19 175 Calls | 1 | $3.42 | | $342.00 | $20,979.50 | $7,022.32 | | | 2/16/21 | Trade #204 STC $TXN Feb-19 175 Calls | 1 | $5.51 | | $551.20 | $21,530.70 | $7,533.16 | | | 2/17/21 2:10 PM | Trade #205 BTO 1st Lot $TXN Mar-05 177.5 Puts | 2 | $3.65 | $730.00 | | $20,800.70 | $7,533.16 | | | 2/23/21 3:46 PM | Trade #206 BTO 1st Lot $TXN Mar-05 177.5 Puts | 2 | $2.19 | $438.00 | | $20,362.70 | $7,533.16 | | | 3/4/21 | Trade #206 STC Exiting half at 50.00% $TXN Mar-05 177.5 Puts | 1 | $3.29 | | $328.50 | $20,691.20 | $7,533.16 | | | 3/4/21 | Trade #206 STC Exiting at all/rest at 80% of the high $TXN Mar-05 177.5 Puts | 1 | $11.98 | | $1,197.60 | $21,888.80 | $7,967.63 | | | 3/4/21 | Trade #205 STC $TXN Mar-05 177.5 Puts | 1 | $5.48 | | $547.50 | $22,436.30 | $7,967.63 | | | 3/4/21 | Trade #205 STC $TXN Mar-05 177.5 Puts | 1 | $11.98 | | $1,197.60 | $23,633.90 | $9,057.42 | | | 3/9/21 11:17 AM | Trade #207 BTO 1st Lot $TXN Mar-19 167.5 Puts | 2 | $6.25 | $1,250.00 | | $22,383.90 | $9,057.42 | | | 3/11/21 10:02 AM | Trade #208 BTO 1st Lot $TXN Mar-19 170 Puts | 2 | $1.98 | $396.00 | | $21,987.90 | $9,057.42 | | | 3/12/21 | Trade #208 STC $TXN Mar-19 170 Puts | 2 | $1.94 | | $387.20 | $22,375.10 | $9,057.42 | | | 3/15/21 10:17 AM | Trade #209 BTO 1st Lot $TXN Mar-19 170 Puts | 2 | $1.24 | $248.00 | | $22,127.10 | $9,057.42 | | | 3/18/21 3:05 PM | Trade #210 BTO 1st Lot $TXN Mar-26 175 Puts | 2 | $3.05 | $610.00 | | $21,517.10 | $9,057.42 | | | 3/19/21 | Trade #210 STC $TXN Mar-26 175 Puts | 2 | $3.13 | | $625.60 | $22,142.70 | $9,057.42 | | | 3/22/21 11:53 AM | Trade #211 BTO 1st Lot $TXN Mar-26 175 Puts | 4 | $0.59 | $236.00 | | $21,906.70 | $9,057.42 | | | 3/23/21 3:16 PM | Trade #212 BTO 1st Lot $TXN Apr-01 180 Calls | 2 | $2.06 | $412.00 | | $21,494.70 | $9,057.42 | | | 3/26/21 1:19 PM | Trade #213 BTO 1st Lot $TXN Apr-01 185 Calls | 2 | $2.57 | $514.00 | | $20,980.70 | $9,057.42 | | | 4/1/21 | Trade #213 STC $TXN Apr-01 185 Calls | 1 | $3.86 | | $385.50 | $21,366.20 | $9,057.42 | | | 4/1/21 | Trade #213 STC $TXN Apr-01 185 Calls | 1 | $5.72 | | $572.00 | $21,938.20 | $9,057.42 | | | 4/1/21 | Trade #212 STC $TXN Apr-01 180 Calls | 1 | $3.09 | | $309.00 | $22,247.20 | $9,057.42 | | | 4/1/21 | Trade #212 STC $TXN Apr-01 180 Calls | 1 | $9.10 | | $909.60 | $23,156.80 | $9,363.76 | | | 4/27/21 1:59 PM | Trade #214 BTO 1st Lot $TXN May-07 192.5 Calls | 2 | $3.08 | $616.00 | | $22,540.80 | $9,363.76 | | | 4/28/21 9:47 AM | Trade #215 BTO 1st Lot $TXN May-07 180 Puts | 2 | $3.35 | $670.00 | | $21,870.80 | $9,363.76 | | | 4/29/21 9:36 AM | Trade #216 BTO 1st Lot $TXN May-07 180 Puts | 2 | $1.79 | $358.00 | | $21,512.80 | $9,363.76 | | | 5/4/21 | Trade #216 STC $TXN May-07 180 Puts | 1 | $2.69 | | $268.50 | $21,781.30 | $9,363.76 | | | 5/4/21 | Trade #216 STC $TXN May-07 180 Puts | 1 | $2.80 | | $280.00 | $22,061.30 | $9,363.76 | | | 5/4/21 | Trade #215 STC $TXN May-07 180 Puts | 2 | $2.80 | | $560.00 | $22,621.30 | $9,363.76 | | | 5/10/21 3:33 PM | Trade #217 BTO 1st Lot $TXN May-14 182.5 Puts | 2 | $2.30 | $460.00 | | $22,161.30 | $9,363.76 | | | 5/11/21 10:46 AM | Trade #218 BTO 1st Lot $TXN May-28 185 Calls | 2 | $2.23 | $446.00 | | $21,715.30 | $9,363.76 | | | 5/13/21 | Trade #217 STC Exiting half at 50.00% $TXN May-14 182.5 Puts | 1 | $3.45 | | $345.00 | $22,060.30 | $9,363.76 | | | 5/13/21 | Trade #217 STC Exiting at all/rest at 80% of the high $TXN May-14 182.5 Puts | 1 | $5.60 | | $560.00 | $22,620.30 | $9,363.76 | | | 5/18/21 11:30 AM | Trade #219 BTO 1st Lot $TXN May-28 185 Calls | 2 | $1.31 | $262.00 | | $22,358.30 | $9,363.76 | | | 5/28/21 | Trade #219 STC $TXN May-28 185 Calls | 1 | $1.97 | | $196.50 | $22,554.80 | $9,363.76 | | | 5/28/21 | Trade #219 STC $TXN May-28 185 Calls | 1 | $4.49 | | $448.80 | $23,003.60 | $9,440.33 | | | 5/28/21 | Trade #218 STC $TXN May-28 185 Calls | 1 | $3.35 | | $334.50 | $23,338.10 | $9,440.33 | | | 5/28/21 | Trade #218 STC $TXN May-28 185 Calls | 1 | $4.49 | | $448.80 | $23,786.90 | $9,870.27 | | | 6/3/21 9:43 AM | Trade #220 BTO 1st Lot $TXN Jun-11 190 Calls | 2 | $1.79 | $358.00 | | $23,428.90 | $9,870.27 | | | 6/4/21 | Trade #220 STC $TXN Jun-11 190 Calls | 2 | $1.92 | | $384.00 | $23,812.90 | $10,098.23 | | | 6/29/21 12:34 PM | Trade #221 BTO 1st Lot $TXN Jul-16 195 Calls | 2 | $2.34 | $468.00 | | $23,344.90 | $10,098.23 | | | 7/1/21 9:48 AM | Trade #222 BTO 1st Lot $TXN Jul-16 195 Calls | 2 | $1.42 | $284.00 | | $23,060.90 | $10,098.23 | | | 7/6/21 12:19 PM | Trade #223 BTO 1st Lot $TXN Jul-16 195 Calls | 4 | $0.73 | $292.00 | | $22,768.90 | $10,098.23 | | | 9/10/21 3:11 PM | Trade #224 BTO 1st Lot $TXN Oct-01 195 Calls | 2 | $2.45 | $490.00 | | $22,278.90 | $10,098.23 | | | 9/24/21 | Trade #224 STC $TXN Oct-01 195 Calls | 1 | $3.68 | | $367.50 | $22,646.40 | $10,098.23 | | | 9/24/21 | Trade #224 STC $TXN Oct-01 195 Calls | 1 | $5.11 | | $511.20 | $23,157.60 | $10,098.23 | | | 10/20/21 1:48 PM | Trade #225 BTO 1st Lot $TXN Nov-05 200 Calls | 2 | $4.15 | $830.00 | | $22,327.60 | $10,098.23 | | | 10/25/21 | Trade #225 STC $TXN Nov-05 200 Calls | 2 | $4.16 | | $832.00 | $23,159.60 | $10,098.23 | | | 10/27/21 9:36 AM | Trade #226 BTO 1st Lot $TXN Nov-05 200 Calls | 6 | $0.35 | $210.00 | | $22,949.60 | $10,098.23 | | | 10/28/21 10:34 AM | Trade #227 BTO 1st Lot $TXN Nov-12 180 Puts | 2 | $1.01 | $202.00 | | $22,747.60 | $10,098.23 | | | 11/2/21 9:50 AM | Trade #228 BTO 1st Lot $TXN Nov-12 180 Puts | 4 | $0.64 | $256.00 | | $22,491.60 | $10,098.23 | | | 11/15/21 2:39 PM | Trade #229 BTO 1st Lot $TXN Nov-19 190 Puts | 2 | $2.22 | $444.00 | | $22,047.60 | $10,098.23 | | | 11/17/21 | Trade #229 STC $TXN Nov-19 190 Puts | 2 | $2.21 | | $441.60 | $22,489.20 | $10,098.23 | | | 12/14/21 10:42 AM | Trade #230 BTO 1st Lot $TXN Dec-31 185 Puts | 2 | $2.30 | $460.00 | | $22,029.20 | $10,098.23 | | | 12/16/21 10:34 AM | Trade #231 BTO 1st Lot $TXN Dec-31 185 Puts | 2 | $1.32 | $264.00 | | $21,765.20 | $10,098.23 | | | 12/20/21 | Trade #231 STC Exiting half at 50.00% $TXN Dec-31 185 Puts | 1 | $1.98 | | $198.00 | $21,963.20 | $10,098.23 | | | 12/20/21 | Trade #231 STC Exiting at all/rest at 80% of the high $TXN Dec-31 185 Puts | 1 | $3.66 | | $366.40 | $22,329.60 | $10,098.23 | | | 12/20/21 | Trade #230 STC $TXN Dec-31 185 Puts | 1 | $3.45 | | $345.00 | $22,674.60 | $10,098.23 | | | 12/20/21 | Trade #230 STC $TXN Dec-31 185 Puts | 1 | $3.66 | | $366.40 | $23,041.00 | $10,098.23 | | | 12/27/21 10:11 AM | Trade #232 BTO 1st Lot $TXN Dec-31 185 Puts | 4 | $0.57 | $228.00 | | $22,813.00 | $10,098.23 | | | 12/30/21 3:46 PM | Trade #233 BTO 1st Lot $TXN Jan-14 190 Calls | 2 | $2.76 | $552.00 | | $22,261.00 | $10,098.23 | | | 1/4/22 | Trade #233 STC $TXN Jan-14 190 Calls | 2 | $3.08 | | $616.00 | $22,877.00 | $10,098.23 | | | 1/26/22 12:46 PM | Trade #234 BTO 1st Lot $TXN Feb-11 185 Calls | 2 | $3.90 | $780.00 | | $22,097.00 | $10,098.23 | | | 1/27/22 11:27 AM | Trade #235 BTO 1st Lot $TXN Feb-11 185 Calls | 2 | $1.60 | $320.00 | | $21,777.00 | $10,098.23 | | | 2/2/22 | Trade #235 STC $TXN Feb-11 185 Calls | 1 | $2.40 | | $240.00 | $22,017.00 | $10,098.23 | | | 2/2/22 | Trade #235 STC $TXN Feb-11 185 Calls | 1 | $3.60 | | $360.00 | $22,377.00 | $10,098.23 | | | 2/2/22 | Trade #234 STC $TXN Feb-11 185 Calls | 2 | $3.60 | | $720.00 | $23,097.00 | $10,098.23 | | | 2/3/22 11:48 AM | Trade #236 BTO 1st Lot $TXN Feb-11 177.5 Puts | 2 | $4.50 | $900.00 | | $22,197.00 | $10,098.23 | | | 2/4/22 10:59 AM | Trade #237 BTO 1st Lot $TXN Feb-25 165 Puts | 2 | $4.65 | $930.00 | | $21,267.00 | $10,098.23 | | | 2/11/22 | Trade #236 STC $TXN Feb-11 177.5 Puts | 1 | $6.75 | | $675.00 | $21,942.00 | $10,098.23 | | | 2/11/22 | Trade #236 STC $TXN Feb-11 177.5 Puts | 1 | $10.71 | | $1,071.20 | $23,013.20 | $10,098.23 | | | 2/14/22 | Trade #237 STC $TXN Feb-25 165 Puts | 2 | $3.92 | | $784.00 | $23,797.20 | $10,204.37 | | | 2/15/22 3:46 PM | Trade #238 BTO 1st Lot $TXN Mar-04 165 Puts | 2 | $3.72 | $744.00 | | $23,053.20 | $10,204.37 | | | 2/24/22 | Trade #238 STC $TXN Mar-04 165 Puts | 1 | $5.58 | | $558.00 | $23,611.20 | $10,204.37 | | | 2/24/22 | Trade #238 STC $TXN Mar-04 165 Puts | 1 | $4.96 | | $496.00 | $24,107.20 | $10,412.44 | | | 2/25/22 11:20 AM | Trade #239 BTO 1st Lot $TXN Mar-04 165 Puts | 2 | $1.64 | $328.00 | | $23,779.20 | $10,412.44 | | | 3/10/22 12:48 PM | Trade #240 BTO 1st Lot $TXN Mar-18 170 Puts | 2 | $4.10 | $820.00 | | $22,959.20 | $10,412.44 | | | 3/24/22 1:38 PM | Trade #241 BTO 1st Lot $TXN Apr-01 185 Calls | 2 | $2.16 | $432.00 | | $22,527.20 | $10,412.44 | | | 3/28/22 11:47 AM | Trade #242 BTO 1st Lot $TXN Apr-01 185 Calls | 2 | $1.37 | $274.00 | | $22,253.20 | $10,412.44 | | | 3/29/22 | Trade #242 STC $TXN Apr-01 185 Calls | 1 | $2.06 | | $205.50 | $22,458.70 | $10,412.44 | | | 3/29/22 | Trade #242 STC $TXN Apr-01 185 Calls | 1 | $5.33 | | $532.80 | $22,991.50 | $10,412.44 | | | 3/29/22 | Trade #241 STC $TXN Apr-01 185 Calls | 1 | $3.24 | | $324.00 | $23,315.50 | $10,412.44 | | | 3/29/22 | Trade #241 STC $TXN Apr-01 185 Calls | 1 | $5.33 | | $532.80 | $23,848.30 | $10,412.44 | | | 4/21/22 10:07 AM | Trade #243 BTO 1st Lot $TXN May-06 185 Calls | 2 | $4.25 | $850.00 | | $22,998.30 | $10,412.44 | | | 4/22/22 3:19 PM | Trade #244 BTO 1st Lot $TXN May-06 185 Calls | 2 | $1.89 | $378.00 | | $22,620.30 | $10,412.44 | | | 4/26/22 10:16 AM | Trade #245 BTO 1st Lot $TXN May-06 185 Calls | 2 | $1.02 | $204.00 | | $22,416.30 | $10,412.44 | | | 6/1/22 1:55 PM | Trade #246 BTO 1st Lot $TXN Jun-10 170 Puts | 2 | $2.40 | $480.00 | | $21,936.30 | $10,412.44 | | | 6/3/22 9:55 AM | Trade #247 BTO 1st Lot $TXN Jun-10 170 Puts | 2 | $1.55 | $310.00 | | $21,626.30 | $10,412.44 | | | 6/10/22 | Trade #247 STC Exiting half at 50.00% $TXN Jun-10 170 Puts | 1 | $2.33 | | $232.50 | $21,858.80 | $10,412.44 | | | 6/10/22 | Trade #247 STC Exiting at all/rest at 80% of the high $TXN Jun-10 170 Puts | 1 | $9.28 | | $928.00 | $22,786.80 | $10,412.44 | | | 6/10/22 | Trade #246 STC $TXN Jun-10 170 Puts | 1 | $3.60 | | $360.00 | $23,146.80 | $10,412.44 | | | 6/10/22 | Trade #246 STC $TXN Jun-10 170 Puts | 1 | $9.28 | | $928.00 | $24,074.80 | $10,500.27 | | | 6/27/22 12:31 PM | Trade #248 BTO 1st Lot $TXN Jul-15 157.5 Calls | 2 | $4.00 | $800.00 | | $23,274.80 | $10,500.27 | | | 6/28/22 | Trade #248 STC $TXN Jul-15 157.5 Calls | 2 | $3.68 | | $736.00 | $24,010.80 | $10,512.19 | | | 6/29/22 10:13 AM | Trade #249 BTO 1st Lot $TXN Jul-15 157.5 Calls | 2 | $1.79 | $358.00 | | $23,652.80 | $10,512.19 | | | 7/1/22 10:42 AM | Trade #250 BTO 1st Lot $TXN Jul-15 157.5 Calls | 2 | $0.91 | $182.00 | | $23,470.80 | $10,512.19 | | | 7/15/22 | Trade #250 STC $TXN Jul-15 157.5 Calls | 1 | $1.37 | | $136.50 | $23,607.30 | $10,512.19 | | | 7/15/22 | Trade #250 STC $TXN Jul-15 157.5 Calls | 1 | $2.36 | | $236.00 | $23,843.30 | $10,512.19 | | | 7/15/22 | Trade #249 STC $TXN Jul-15 157.5 Calls | 1 | $2.69 | | $268.50 | $24,111.80 | $10,512.19 | | | 7/15/22 | Trade #249 STC $TXN Jul-15 157.5 Calls | 1 | $2.36 | | $236.00 | $24,347.80 | $10,686.64 | | | 7/27/22 10:46 AM | Trade #251 BTO 1st Lot $TXN Aug-05 170 Calls | 2 | $2.52 | $504.00 | | $23,843.80 | $10,686.64 | | | 7/28/22 3:10 PM | Trade #252 BTO 1st Lot $TXN Aug-05 175 Calls | 2 | $2.22 | $444.00 | | $23,399.80 | $10,686.64 | | | 8/4/22 | Trade #252 STC Exiting half at 50.00% $TXN Aug-05 175 Calls | 1 | $3.33 | | $333.00 | $23,732.80 | $10,686.64 | | | 8/4/22 | Trade #252 STC Exiting at all/rest at 80% of the high $TXN Aug-05 175 Calls | 1 | $7.63 | | $763.20 | $24,496.00 | $10,847.97 | | | 8/4/22 | Trade #251 STC $TXN Aug-05 170 Calls | 1 | $3.78 | | $378.00 | $24,874.00 | $10,847.97 | | | 8/4/22 | Trade #251 STC $TXN Aug-05 170 Calls | 1 | $11.69 | | $1,168.80 | $26,042.80 | $11,702.04 | | | 8/5/22 10:32 AM | Trade #253 BTO 1st Lot $TXN Aug-12 187.5 Calls | 2 | $1.21 | $242.00 | | $25,800.80 | $11,702.04 | | | 8/8/22 9:33 AM | Trade #254 BTO 1st Lot $TXN Aug-12 187.5 Calls | 4 | $0.72 | $288.00 | | $25,512.80 | $11,702.04 | | | 8/9/22 11:50 AM | Trade #255 BTO 1st Lot $TXN Aug-26 175 Puts | 2 | $3.45 | $690.00 | | $24,822.80 | $11,702.04 | | | 8/10/22 10:02 AM | Trade #256 BTO 1st Lot $TXN Aug-26 175 Puts | 2 | $2.08 | $416.00 | | $24,406.80 | $11,702.04 | | | 8/26/22 | Trade #256 STC $TXN Aug-26 175 Puts | 1 | $3.12 | | $312.00 | $24,718.80 | $11,702.04 | | | 8/26/22 | Trade #256 STC $TXN Aug-26 175 Puts | 1 | $3.92 | | $392.00 | $25,110.80 | $11,702.04 | | | 8/26/22 | Trade #255 STC $TXN Aug-26 175 Puts | 2 | $3.92 | | $784.00 | $25,894.80 | $12,055.07 | | | 11/11/22 1:50 PM | Trade #257 BTO 1st Lot $TXN Nov-18 180 Calls | 2 | $3.05 | $610.00 | | $25,284.80 | $12,055.07 | | | 11/14/22 3:46 PM | Trade #258 BTO 1st Lot $TXN Nov-18 180 Calls | 2 | $1.83 | $366.00 | | $24,918.80 | $12,055.07 | | | 11/15/22 | Trade #258 STC $TXN Nov-18 180 Calls | 1 | $2.75 | | $274.50 | $25,193.30 | $12,055.07 | | | 11/15/22 | Trade #258 STC $TXN Nov-18 180 Calls | 1 | $2.94 | | $293.60 | $25,486.90 | $12,055.07 | | | 11/15/22 | Trade #257 STC $TXN Nov-18 180 Calls | 2 | $2.94 | | $587.20 | $26,074.10 | $12,321.24 | | | 1/6/23 2:38 PM | Trade #259 BTO 1st Lot $TXN Jan-13 175 Calls | 2 | $3.10 | $620.00 | | $25,454.10 | $12,321.24 | | | 1/9/23 | Trade #259 STC $TXN Jan-13 175 Calls | 1 | $4.65 | | $465.00 | $25,919.10 | $12,321.24 | | | 1/9/23 | Trade #259 STC $TXN Jan-13 175 Calls | 1 | $5.00 | | $500.00 | $26,419.10 | $12,626.82 | | | 1/17/23 2:28 PM | Trade #260 BTO 1st Lot $TXN Jan-27 177.5 Calls | 2 | $4.25 | $850.00 | | $25,569.10 | $12,626.82 | | | 1/19/23 11:49 AM | Trade #261 BTO 1st Lot $TXN Feb-03 172.5 Puts | 2 | $7.60 | $1,520.00 | | $24,049.10 | $12,626.82 | | | 1/24/23 10:14 AM | Trade #262 BTO 1st Lot $TXN Feb-03 172.5 Puts | 2 | $4.05 | $810.00 | | $23,239.10 | $12,626.82 | | | 1/25/23 9:32 AM | Trade #263 BTO 1st Lot $TXN Feb-03 175 Puts | 2 | $3.60 | $720.00 | | $22,519.10 | $12,626.82 | | | 1/27/23 12:23 PM | Trade #264 BTO 1st Lot $TXN Feb-03 172.5 Puts | 2 | $2.27 | $454.00 | | $22,065.10 | $12,626.82 | | | 2/1/23 11:00 AM | Trade #265 BTO 1st Lot $TXN Feb-17 180 Calls | 2 | $3.80 | $760.00 | | $21,305.10 | $12,626.82 | | | 2/2/23 | Trade #265 STC $TXN Feb-17 180 Calls | 1 | $5.70 | | $570.00 | $21,875.10 | $12,626.82 | | | 2/2/23 | Trade #265 STC $TXN Feb-17 180 Calls | 1 | $6.03 | | $603.20 | $22,478.30 | $12,626.82 | | | 2/9/23 2:17 PM | Trade #266 BTO 1st Lot $TXN Feb-17 180 Calls | 2 | $2.02 | $404.00 | | $22,074.30 | $12,626.82 | | | 2/10/23 9:33 AM | Trade #267 BTO 1st Lot $TXN Feb-17 180 Calls | 2 | $1.11 | $222.00 | | $21,852.30 | $12,626.82 | | | 2/13/23 | Trade #267 STC $TXN Feb-17 180 Calls | 1 | $1.67 | | $166.50 | $22,018.80 | $12,626.82 | | | 2/13/23 | Trade #267 STC $TXN Feb-17 180 Calls | 1 | $1.42 | | $142.40 | $22,161.20 | $12,626.82 | | | 2/17/23 12:44 PM | Trade #268 BTO 1st Lot $TXN Mar-03 180 Calls | 2 | $1.52 | $304.00 | | $21,857.20 | $12,626.82 | | | 2/21/23 1:28 PM | Trade #269 BTO 1st Lot $TXN Mar-03 180 Calls | 2 | $0.86 | $172.00 | | $21,685.20 | $12,626.82 | | | 2/28/23 12:55 PM | Trade #270 BTO 1st Lot $TXN Mar-10 170 Calls | 2 | $4.10 | $820.00 | | $20,865.20 | $12,626.82 | | | 3/9/23 | Trade #270 STC $TXN Mar-10 170 Calls | 1 | $6.15 | | $615.00 | $21,480.20 | $12,626.82 | | | 3/9/23 | Trade #270 STC $TXN Mar-10 170 Calls | 1 | $6.26 | | $626.40 | $22,106.60 | $12,626.82 | | | 4/13/23 10:50 AM | Trade #271 BTO 1st Lot $TXN Apr-28 175 Puts | 2 | $3.55 | $710.00 | | $21,396.60 | $12,626.82 | | | 4/18/23 12:20 PM | Trade #272 BTO 1st Lot $TXN Apr-28 175 Puts | 2 | $2.17 | $434.00 | | $20,962.60 | $12,626.82 | | | 4/27/23 | Trade #272 STC Exiting half at 50.00% $TXN Apr-28 175 Puts | 1 | $3.26 | | $325.50 | $21,288.10 | $12,626.82 | | | 4/27/23 | Trade #272 STC Exiting at all/rest at 80% of the high $TXN Apr-28 175 Puts | 1 | $10.88 | | $1,088.00 | $22,376.10 | $12,626.82 | | | 4/27/23 | Trade #271 STC $TXN Apr-28 175 Puts | 1 | $5.33 | | $532.50 | $22,908.60 | $12,626.82 | | | 4/27/23 | Trade #271 STC $TXN Apr-28 175 Puts | 1 | $10.88 | | $1,088.00 | $23,996.60 | $12,626.82 | | | 11/20/23 3:05 PM | Trade #273 BTO 1st Lot $TXN Nov-24 157.5 Calls | 2 | $0.93 | $186.00 | | $23,810.60 | $12,626.82 | | | 12/6/23 2:24 PM | Trade #274 BTO 1st Lot $TXN Dec-15 155 Puts | 2 | $1.53 | $306.00 | | $23,504.60 | $12,626.82 | | | 12/7/23 | Trade #274 STC $TXN Dec-15 155 Puts | 2 | $1.72 | | $344.00 | $23,848.60 | $12,626.82 | | | 12/28/23 10:12 AM | Trade #275 BTO 1st Lot $TXN Jan-05 172.5 Calls | 2 | $1.80 | $360.00 | | $23,488.60 | $12,626.82 | | | 2/26/24 12:30 PM | Trade #276 BTO 1st Lot $TXN Mar-15 165 Calls | 2 | $3.35 | $670.00 | | $22,818.60 | $12,626.82 | | | 3/7/24 | Trade #276 STC $TXN Mar-15 165 Calls | 1 | $5.03 | | $502.50 | $23,321.10 | $12,626.82 | | | 3/7/24 | Trade #276 STC $TXN Mar-15 165 Calls | 1 | $10.14 | | $1,013.60 | $24,334.70 | $12,626.82 | | | 3/13/24 11:44 AM | Trade #277 BTO 1st Lot $TXN Mar-22 170 Puts | 2 | $1.99 | $398.00 | | $23,936.70 | $12,626.82 | | | 3/19/24 | Trade #277 STC $TXN Mar-22 170 Puts | 1 | $2.99 | | $298.50 | $24,235.20 | $12,626.82 | | | 3/19/24 | Trade #277 STC $TXN Mar-22 170 Puts | 1 | $3.32 | | $332.00 | $24,567.20 | $12,626.82 | | | 4/4/24 12:54 PM | Trade #278 BTO 1st Lot $TXN Apr-12 175 Calls | 2 | $1.48 | $296.00 | | $24,271.20 | $12,626.82 | |
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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