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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 TXT
| 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 10:10 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 10:15 AM | Trade #1 BTO 1st Lot $TXT Jun-15 65 Puts | 4 | $0.64 | $256.00 | | $1,744.00 | $0.00 | | | 5/30/18 10:13 AM | Trade #2 BTO 1st Lot $TXT Jun-15 65 Puts | 4 | $0.62 | $248.00 | | $1,496.00 | $0.00 | | | 6/5/18 10:44 AM | Trade #3 BTO 1st Lot $TXT Jul-20 70 Calls | 2 | $1.47 | $294.00 | | $1,202.00 | $0.00 | | | 6/6/18 12:50 PM | Trade #4 BTO 1st Lot $TXT Jul-20 70 Calls | 2 | $1.49 | $298.00 | | $904.00 | $0.00 | | | 6/11/18 | Trade #4 STC $TXT Jul-20 70 Calls | 2 | $1.51 | | $302.40 | $1,206.40 | $0.00 | | | 6/11/18 | Trade #3 STC $TXT Jul-20 70 Calls | 2 | $1.51 | | $302.40 | $1,508.80 | $0.00 | | | 6/12/18 9:54 AM | Trade #5 BTO 1st Lot $TXT Jul-20 65 Puts | 4 | $0.70 | $280.00 | | $1,228.80 | $0.00 | | | 6/14/18 10:58 AM | Trade #6 BTO 1st Lot $TXT Jul-20 70 Calls | 2 | $1.13 | $226.00 | | $1,002.80 | $0.00 | | | 6/15/18 | Trade #6 STC $TXT Jul-20 70 Calls | 2 | $0.19 | | $38.40 | $1,041.20 | $0.00 | | | 6/28/18 | Trade #5 STC Exiting half at 50.00% $TXT Jul-20 65 Puts | 2 | $1.05 | | $210.00 | $1,251.20 | $0.00 | | | 6/28/18 | Trade #5 STC Exiting at all/rest at 80% of the high $TXT Jul-20 65 Puts | 2 | $1.55 | | $310.40 | $1,561.60 | $0.00 | | | 7/9/18 10:40 AM | Trade #7 BTO 1st Lot $TXT Jul-20 70 Calls | 4 | $0.43 | $172.00 | | $1,389.60 | $0.00 | | | 7/10/18 9:54 AM | Trade #8 BTO 1st Lot $TXT Aug-17 70 Calls | 2 | $1.02 | $204.00 | | $1,185.60 | $0.00 | | | 7/11/18 | Trade #8 STC $TXT Aug-17 70 Calls | 2 | $0.20 | | $40.00 | $1,225.60 | $0.00 | | | 7/13/18 1:13 PM | Trade #9 BTO 1st Lot $TXT Aug-17 65 Puts | 2 | $1.02 | $204.00 | | $1,021.60 | $0.00 | | | 7/16/18 | Trade #7 STC $TXT Jul-20 70 Calls | 4 | $0.43 | | $172.80 | $1,194.40 | $0.00 | | | 7/17/18 11:00 AM | Trade #10 BTO 1st Lot $TXT Aug-17 70 Calls | 2 | $0.75 | $150.00 | | $1,044.40 | $0.00 | | | 7/18/18 | Trade #10 STC $TXT Aug-17 70 Calls | 2 | $0.68 | | $136.00 | $1,180.40 | $0.00 | | | 7/18/18 | Trade #9 STC Exiting half at 50.00% $TXT Aug-17 65 Puts | 1 | $1.53 | | $153.00 | $1,333.40 | $0.00 | | | 7/18/18 | Trade #9 STC Exiting at all/rest at 80% of the high $TXT Aug-17 65 Puts | 1 | $1.68 | | $168.00 | $1,501.40 | $0.00 | | | 7/19/18 10:02 AM | Trade #11 BTO 1st Lot $TXT Aug-17 70 Calls | 6 | $0.35 | $210.00 | | $1,291.40 | $0.00 | | | 7/23/18 11:49 AM | Trade #12 BTO 1st Lot $TXT Aug-17 65 Puts | 2 | $0.81 | $162.00 | | $1,129.40 | $0.00 | | | 7/24/18 | Trade #12 STC $TXT Aug-17 65 Puts | 2 | $0.14 | | $28.00 | $1,157.40 | $0.00 | | | 7/25/18 11:37 AM | Trade #13 BTO 1st Lot $TXT Aug-17 65 Puts | 4 | $0.65 | $260.00 | | $897.40 | $0.00 | | | 7/27/18 | Trade #11 STC $TXT Aug-17 70 Calls | 6 | $0.40 | | $240.00 | $1,137.40 | $0.00 | | | 8/7/18 | Trade #13 STC $TXT Aug-17 65 Puts | 4 | $0.12 | | $48.80 | $1,186.20 | $0.00 | | | 8/8/18 10:34 AM | Trade #14 BTO 1st Lot $TXT Sep-21 65 Puts | 2 | $0.95 | $190.00 | | $996.20 | $0.00 | | | 8/15/18 | Trade #14 STC $TXT Sep-21 65 Puts | 1 | $1.43 | | $142.50 | $1,138.70 | $0.00 | | | 8/15/18 | Trade #14 STC $TXT Sep-21 65 Puts | 1 | $1.36 | | $136.00 | $1,274.70 | $0.00 | | | 8/16/18 9:54 AM | Trade #15 BTO 1st Lot $TXT Sep-21 70 Calls | 6 | $0.37 | $222.00 | | $1,052.70 | $0.00 | | | 8/17/18 10:32 AM | Trade #16 BTO 1st Lot $TXT Sep-21 70 Calls | 6 | $0.36 | $216.00 | | $836.70 | $0.00 | | | 9/19/18 | Trade #16 STC Exiting half at 50.00% $TXT Sep-21 70 Calls | 3 | $0.54 | | $162.00 | $998.70 | $0.00 | | | 9/19/18 | Trade #16 STC Exiting at all/rest at 80% of the high $TXT Sep-21 70 Calls | 3 | $2.21 | | $662.40 | $1,661.10 | $0.00 | | | 9/19/18 | Trade #15 STC $TXT Sep-21 70 Calls | 3 | $0.56 | | $166.50 | $1,827.60 | $0.00 | | | 9/19/18 | Trade #15 STC $TXT Sep-21 70 Calls | 3 | $2.21 | | $662.40 | $2,490.00 | $245.00 | | | 9/25/18 10:13 AM | Trade #17 BTO 1st Lot $TXT Oct-19 75 Calls | 4 | $0.65 | $260.00 | | $2,230.00 | $245.00 | | | 9/28/18 10:26 AM | Trade #18 BTO 1st Lot $TXT Oct-19 75 Calls | 4 | $0.49 | $196.00 | | $2,034.00 | $245.00 | | | 10/3/18 | Trade #18 STC $TXT Oct-19 75 Calls | 4 | $0.54 | | $214.40 | $2,248.40 | $246.70 | | | 10/3/18 | Trade #17 STC $TXT Oct-19 75 Calls | 4 | $0.54 | | $214.40 | $2,462.80 | $354.75 | | | 10/4/18 12:23 PM | Trade #19 BTO 1st Lot $TXT Oct-19 70 Puts | 2 | $0.97 | $194.00 | | $2,268.80 | $354.75 | | | 10/8/18 1:19 PM | Trade #20 BTO 1st Lot $TXT Oct-19 65 Puts | 10 | $0.17 | $170.00 | | $2,098.80 | $354.75 | | | 10/19/18 | Trade #20 STC Exiting half at 50.00% $TXT Oct-19 65 Puts | 5 | $0.26 | | $127.50 | $2,226.30 | $354.75 | | | 10/19/18 | Trade #20 STC Exiting at all/rest at 80% of the high $TXT Oct-19 65 Puts | 5 | $6.74 | | $3,368.00 | $5,594.30 | $1,974.53 | | | 10/19/18 | Trade #19 STC $TXT Oct-19 70 Puts | 1 | $1.46 | | $145.50 | $5,739.80 | $1,974.53 | | | 10/19/18 | Trade #19 STC $TXT Oct-19 70 Puts | 1 | $10.72 | | $1,072.00 | $6,811.80 | $3,393.16 | | | 10/26/18 11:59 AM | Trade #21 BTO 1st Lot $TXT Nov-16 55 Calls Profit Account | 12 | $0.76 | $912.00 | | $5,899.80 | $2,481.16 | | | 10/31/18 1:12 PM | Trade #22 BTO 1st Lot $TXT Nov-16 55 Calls Profit Account | 8 | $1.15 | $920.00 | | $4,979.80 | $1,561.16 | | | 11/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,959.16 | $8,377.80 | $4,959.16 | | | 11/8/18 | Trade #22 STC $TXT Nov-16 55 Calls Profit Account | 4 | $1.73 | | $690.00 | $5,669.80 | $2,251.16 | | | 11/8/18 | Trade #22 STC $TXT Nov-16 55 Calls Profit Account | 4 | $2.02 | | $809.60 | $6,479.40 | $3,060.76 | | | 11/8/18 | Trade #21 STC $TXT Nov-16 55 Calls Profit Account | 6 | $1.14 | | $684.00 | $7,163.40 | $3,744.76 | | | 11/8/18 | Trade #21 STC $TXT Nov-16 55 Calls Profit Account | 6 | $2.02 | | $1,214.40 | $8,377.80 | $4,959.16 | | | 11/13/18 10:18 AM | Trade #23 BTO 1st Lot $TXT Dec-21 60 Calls | 4 | $0.47 | $188.00 | | $8,189.80 | $0.00 | | | 11/15/18 | Trade #23 STC Exiting half at 50.00% $TXT Dec-21 60 Calls | 2 | $0.71 | | $141.00 | $8,330.80 | $0.00 | | | 11/15/18 | Trade #23 STC Exiting at all/rest at 80% of the high $TXT Dec-21 60 Calls | 2 | $0.69 | | $137.60 | $8,468.40 | $45.30 | | | 11/19/18 12:10 PM | Trade #24 BTO 1st Lot $TXT Dec-21 50 Puts | 6 | $0.37 | $222.00 | | $8,246.40 | $45.30 | | | 11/20/18 10:51 AM | Trade #25 BTO 1st Lot $TXT Dec-21 50 Puts | 4 | $0.58 | $232.00 | | $8,014.40 | $45.30 | | | 12/21/18 | Trade #25 STC $TXT Dec-21 50 Puts | 2 | $0.87 | | $174.00 | $8,188.40 | $45.30 | | | 12/21/18 | Trade #25 STC $TXT Dec-21 50 Puts | 2 | $3.64 | | $728.00 | $8,916.40 | $291.95 | | | 12/21/18 | Trade #24 STC $TXT Dec-21 50 Puts | 3 | $0.56 | | $166.50 | $9,082.90 | $291.95 | | | 12/21/18 | Trade #24 STC $TXT Dec-21 50 Puts | 3 | $3.64 | | $1,092.00 | $10,174.90 | $1,044.53 | | | 1/2/19 10:53 AM | Trade #26 BTO 1st Lot $TXT Jan-18 47 Calls Profit Account | 4 | $0.91 | $364.00 | | $9,810.90 | $680.53 | | | 1/4/19 10:48 AM | Trade #27 BTO 1st Lot $TXT Jan-18 47 Calls Profit Account | 4 | $0.79 | $316.00 | | $9,494.90 | $364.53 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,674.53 | $10,804.90 | $1,674.53 | | | 1/18/19 | Trade #27 STC Exiting half at 50.00% $TXT Jan-18 47 Calls Profit Account | 2 | $1.19 | | $237.00 | $9,731.90 | $601.53 | | | 1/18/19 | Trade #27 STC Exiting at all/rest at 80% of the high $TXT Jan-18 47 Calls Profit Account | 2 | $2.00 | | $400.00 | $10,131.90 | $1,001.53 | | | 1/18/19 | Trade #26 STC $TXT Jan-18 47 Calls Profit Account | 2 | $1.37 | | $273.00 | $10,404.90 | $1,274.53 | | | 1/18/19 | Trade #26 STC $TXT Jan-18 47 Calls Profit Account | 2 | $2.00 | | $400.00 | $10,804.90 | $1,674.53 | | | 1/24/19 12:14 PM | Trade #28 BTO 1st Lot $TXT Feb-15 50 Puts | 4 | $0.51 | $204.00 | | $10,600.90 | $0.00 | | | 1/25/19 | Trade #28 STC $TXT Feb-15 50 Puts | 4 | $0.54 | | $217.60 | $10,818.50 | $6.80 | | | 1/29/19 9:50 AM | Trade #29 BTO 1st Lot $TXT Feb-15 55 Calls | 4 | $0.60 | $240.00 | | $10,578.50 | $6.80 | | | 1/30/19 | Trade #29 STC $TXT Feb-15 55 Calls | 4 | $0.52 | | $208.00 | $10,786.50 | $6.80 | | | 2/7/19 11:40 AM | Trade #30 BTO 1st Lot $TXT Feb-15 50 Puts | 26 | $0.06 | $156.00 | | $10,630.50 | $6.80 | | | 2/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $TXT Feb-15 50 Puts | 26 | $0.05 | | $124.80 | $10,755.30 | $6.80 | | | 2/12/19 11:27 AM | Trade #31 BTO 1st Lot $TXT Mar-15 55 Calls | 2 | $0.90 | $180.00 | | $10,575.30 | $6.80 | | | 2/13/19 10:02 AM | Trade #32 BTO 1st Lot $TXT Mar-15 55 Calls | 2 | $0.94 | $188.00 | | $10,387.30 | $6.80 | | | 2/25/19 | Trade #32 STC Exiting half at 50.00% $TXT Mar-15 55 Calls | 1 | $1.41 | | $141.00 | $10,528.30 | $6.80 | | | 2/25/19 | Trade #32 STC Exiting at all/rest at 80% of the high $TXT Mar-15 55 Calls | 1 | $1.15 | | $115.20 | $10,643.50 | $6.80 | | | 2/25/19 | Trade #31 STC Exiting half at 50.00% $TXT Mar-15 55 Calls | 1 | $1.35 | | $135.00 | $10,778.50 | $6.80 | | | 2/25/19 | Trade #31 STC Exiting at all/rest at 80% of the high $TXT Mar-15 55 Calls | 1 | $1.15 | | $115.20 | $10,893.70 | $47.80 | | | 2/26/19 12:39 PM | Trade #33 BTO 1st Lot $TXT Mar-15 50 Puts | 20 | $0.08 | $160.00 | | $10,733.70 | $47.80 | | | 2/27/19 9:57 AM | Trade #34 BTO 1st Lot $TXT Mar-15 50 Puts | 14 | $0.12 | $168.00 | | $10,565.70 | $47.80 | | | 3/8/19 | Trade #34 STC $TXT Mar-15 50 Puts | 7 | $0.18 | | $126.00 | $10,691.70 | $47.80 | | | 3/8/19 | Trade #34 STC $TXT Mar-15 50 Puts | 7 | $0.29 | | $201.60 | $10,893.30 | $68.10 | | | 3/8/19 | Trade #33 STC $TXT Mar-15 50 Puts | 10 | $0.12 | | $120.00 | $11,013.30 | $68.10 | | | 3/8/19 | Trade #33 STC $TXT Mar-15 50 Puts | 10 | $0.29 | | $288.00 | $11,301.30 | $282.25 | | | 3/13/19 2:11 PM | Trade #35 BTO 1st Lot $TXT Jun-21 55 Calls | 2 | $1.77 | $354.00 | | $10,947.30 | $282.25 | | | 3/18/19 10:59 AM | Trade #36 BTO 1st Lot $TXT Jun-21 55 Calls | 2 | $1.32 | $264.00 | | $10,683.30 | $282.25 | | | 4/17/19 | Trade #36 STC $TXT Jun-21 55 Calls | 1 | $1.98 | | $198.00 | $10,881.30 | $282.25 | | | 4/17/19 | Trade #36 STC $TXT Jun-21 55 Calls | 1 | $3.12 | | $312.00 | $11,193.30 | $335.33 | | | 4/17/19 | Trade #35 STC $TXT Jun-21 55 Calls | 1 | $2.66 | | $265.50 | $11,458.80 | $335.33 | | | 4/17/19 | Trade #35 STC $TXT Jun-21 55 Calls | 1 | $3.12 | | $312.00 | $11,770.80 | $650.61 | | | 4/18/19 11:14 AM | Trade #37 BTO 1st Lot $TXT May-17 55 Calls Profit Account | 2 | $0.96 | $192.00 | | $11,578.80 | $458.61 | | | 4/22/19 | Trade #37 STC $TXT May-17 55 Calls Profit Account | 2 | $1.02 | | $204.80 | $11,783.60 | $663.41 | | | 4/24/19 3:00 PM | Trade #38 BTO 1st Lot $TXT May-17 55 Calls Profit Account | 2 | $0.99 | $198.00 | | $11,585.60 | $465.41 | | | 4/26/19 11:43 AM | Trade #39 BTO 1st Lot $TXT May-17 55 Calls | 4 | $0.54 | $216.00 | | $11,369.60 | $465.41 | | | 4/29/19 | Trade #39 STC $TXT May-17 55 Calls | 4 | $0.48 | | $192.00 | $11,561.60 | $518.46 | | | 5/1/19 2:15 PM | Trade #40 BTO 1st Lot $TXT May-17 55 Calls | 4 | $0.38 | $152.00 | | $11,409.60 | $518.46 | | | 5/2/19 3:27 PM | Trade #41 BTO 1st Lot $TXT May-17 50 Puts | 8 | $0.20 | $160.00 | | $11,249.60 | $518.46 | | | 5/3/19 | Trade #40 STC $TXT May-17 55 Calls | 4 | $0.05 | | $19.20 | $11,268.80 | $518.46 | | | 5/10/19 3:01 PM | Trade #42 BTO 1st Lot $TXT Jun-21 55 Calls | 4 | $0.43 | $172.00 | | $11,096.80 | $518.46 | | | 5/13/19 | Trade #41 STC $TXT May-17 50 Puts | 4 | $0.30 | | $120.00 | $11,216.80 | $518.46 | | | 5/13/19 | Trade #41 STC $TXT May-17 50 Puts | 4 | $0.99 | | $396.80 | $11,613.60 | $570.98 | | | 5/16/19 10:19 AM | Trade #43 BTO 1st Lot $TXT Jun-21 55 Calls | 8 | $0.20 | $160.00 | | $11,453.60 | $570.98 | | | 5/21/19 9:57 AM | Trade #44 BTO 1st Lot $TXT Jun-21 50 Calls | 2 | $1.04 | $208.00 | | $11,245.60 | $570.98 | | | 6/3/19 2:46 PM | Trade #45 BTO 1st Lot $TXT Jun-21 50 Calls | 12 | $0.13 | $156.00 | | $11,089.60 | $570.98 | | | 6/21/19 | Trade #45 STC Exiting half at 50.00% $TXT Jun-21 50 Calls | 6 | $0.20 | | $117.00 | $11,206.60 | $570.98 | | | 6/21/19 | Trade #45 STC Exiting at all/rest at 80% of the high $TXT Jun-21 50 Calls | 6 | $1.91 | | $1,147.20 | $12,353.80 | $967.34 | | | 6/21/19 | Trade #44 STC $TXT Jun-21 50 Calls | 1 | $1.56 | | $156.00 | $12,509.80 | $967.34 | | | 6/21/19 | Trade #44 STC $TXT Jun-21 50 Calls | 1 | $1.91 | | $191.20 | $12,701.00 | $1,339.12 | | | 6/26/19 10:53 AM | Trade #46 BTO 1st Lot $TXT Jul-19 50 Puts Profit Account | 6 | $1.05 | $630.00 | | $12,071.00 | $709.12 | | | 6/27/19 1:36 PM | Trade #47 BTO 1st Lot $TXT Jul-19 50 Puts | 2 | $0.97 | $194.00 | | $11,877.00 | $709.12 | | | 7/18/19 | Trade #47 STC $TXT Jul-19 50 Puts | 1 | $1.46 | | $145.50 | $12,022.50 | $709.12 | | | 7/18/19 | Trade #47 STC $TXT Jul-19 50 Puts | 1 | $2.14 | | $214.40 | $12,236.90 | $709.12 | | | 7/18/19 | Trade #46 STC $TXT Jul-19 50 Puts Profit Account | 3 | $1.58 | | $472.50 | $12,709.40 | $1,181.62 | | | 7/18/19 | Trade #46 STC $TXT Jul-19 50 Puts Profit Account | 3 | $2.14 | | $643.20 | $13,352.60 | $1,824.82 | | | 7/24/19 10:43 AM | Trade #48 BTO 1st Lot $TXT Aug-16 55 Calls Profit Account | 52 | $0.17 | $884.00 | | $12,468.60 | $940.82 | | | 7/25/19 | Trade #48 STC $TXT Aug-16 55 Calls Profit Account | 52 | $0.18 | | $915.20 | $13,383.80 | $1,856.02 | | | 7/29/19 1:04 PM | Trade #49 BTO 1st Lot $TXT Aug-16 50 Calls Profit Account | 8 | $1.07 | $856.00 | | $12,527.80 | $1,000.02 | | | 7/30/19 | Trade #49 STC $TXT Aug-16 50 Calls Profit Account | 8 | $0.97 | | $774.40 | $13,302.20 | $1,774.42 | | | 8/1/19 2:11 PM | Trade #50 BTO 1st Lot $TXT Aug-16 45 Puts Profit Account | 36 | $0.24 | $864.00 | | $12,438.20 | $910.42 | | | 8/8/19 1:35 PM | Trade #51 BTO 1st Lot $TXT Sep-20 50 Calls Profit Account | 4 | $0.93 | $372.00 | | $12,066.20 | $538.42 | | | 8/15/19 | Trade #50 STC $TXT Aug-16 45 Puts Profit Account | 18 | $0.36 | | $648.00 | $12,714.20 | $1,186.42 | | | 8/15/19 | Trade #50 STC $TXT Aug-16 45 Puts Profit Account | 18 | $1.58 | | $2,851.20 | $15,565.40 | $4,037.62 | | | 8/16/19 1:38 PM | Trade #52 BTO 1st Lot $TXT Sep-20 45 Calls Profit Account | 8 | $1.20 | $960.00 | | $14,605.40 | $3,077.62 | | | 9/17/19 | Trade #52 STC $TXT Sep-20 45 Calls Profit Account | 4 | $1.80 | | $720.00 | $15,325.40 | $3,797.62 | | | 9/17/19 | Trade #52 STC $TXT Sep-20 45 Calls Profit Account | 4 | $6.18 | | $2,470.40 | $17,795.80 | $6,268.02 | | | 9/17/19 | Trade #51 STC $TXT Sep-20 50 Calls Profit Account | 2 | $1.40 | | $279.00 | $18,074.80 | $6,547.02 | | | 9/17/19 | Trade #51 STC $TXT Sep-20 50 Calls Profit Account | 2 | $2.14 | | $427.20 | $18,502.00 | $6,974.22 | | | 9/18/19 11:50 AM | Trade #53 BTO 1st Lot $TXT Oct-18 50 Puts Profit Account | 8 | $1.16 | $928.00 | | $17,574.00 | $6,046.22 | | | 9/23/19 11:52 AM | Trade #54 BTO 1st Lot $TXT Oct-18 55 Calls Profit Account | 30 | $0.33 | $990.00 | | $16,584.00 | $5,056.22 | | | 9/24/19 | Trade #54 STC $TXT Oct-18 55 Calls Profit Account | 30 | $0.38 | | $1,152.00 | $17,736.00 | $6,208.22 | | | 10/1/19 11:42 AM | Trade #55 BTO 1st Lot $TXT Oct-18 45 Puts Profit Account | 20 | $0.48 | $960.00 | | $16,776.00 | $5,248.22 | | | 10/2/19 | Trade #55 STC $TXT Oct-18 45 Puts Profit Account | 10 | $0.72 | | $720.00 | $17,496.00 | $5,968.22 | | | 10/2/19 | Trade #55 STC $TXT Oct-18 45 Puts Profit Account | 10 | $0.94 | | $944.00 | $18,440.00 | $6,912.22 | | | 10/2/19 | Trade #53 STC $TXT Oct-18 50 Puts Profit Account | 4 | $1.74 | | $696.00 | $19,136.00 | $7,608.22 | | | 10/2/19 | Trade #53 STC $TXT Oct-18 50 Puts Profit Account | 4 | $3.28 | | $1,312.00 | $20,448.00 | $8,920.22 | | | 10/11/19 10:36 AM | Trade #56 BTO 1st Lot $TXT Nov-15 50 Calls Profit Account | 4 | $1.77 | $708.00 | | $19,740.00 | $8,212.22 | | | 10/14/19 11:44 AM | Trade #57 BTO 1st Lot $TXT Nov-15 50 Calls Profit Account | 4 | $1.71 | $684.00 | | $19,056.00 | $7,528.22 | | | 10/17/19 | Trade #57 STC Exiting half at 50.00% $TXT Nov-15 50 Calls Profit Account | 2 | $2.57 | | $513.00 | $19,569.00 | $8,041.22 | | | 10/17/19 | Trade #57 STC Exiting at all/rest at 80% of the high $TXT Nov-15 50 Calls Profit Account | 2 | $2.79 | | $558.40 | $20,127.40 | $8,599.62 | | | 10/17/19 | Trade #56 STC $TXT Nov-15 50 Calls Profit Account | 2 | $2.66 | | $531.00 | $20,658.40 | $9,130.62 | | | 10/17/19 | Trade #56 STC $TXT Nov-15 50 Calls Profit Account | 2 | $2.79 | | $558.40 | $21,216.80 | $9,689.02 | | | 10/18/19 3:23 PM | Trade #58 BTO 1st Lot $TXT Nov-15 45 Puts Profit Account | 10 | $0.94 | $940.00 | | $20,276.80 | $8,749.02 | | | 10/21/19 11:39 AM | Trade #59 BTO 1st Lot $TXT Nov-15 45 Puts Profit Account | 12 | $0.79 | $948.00 | | $19,328.80 | $7,801.02 | | | 10/22/19 | Trade #59 STC $TXT Nov-15 45 Puts Profit Account | 12 | $0.73 | | $873.60 | $20,202.40 | $8,674.62 | | | 10/29/19 11:46 AM | Trade #60 BTO 1st Lot $TXT Nov-15 50 Calls Profit Account | 46 | $0.21 | $966.00 | | $19,236.40 | $7,708.62 | | | 11/4/19 | Trade #60 STC $TXT Nov-15 50 Calls Profit Account | 46 | $0.18 | | $809.60 | $20,046.00 | $8,518.22 | | | 11/7/19 2:13 PM | Trade #61 BTO 1st Lot $TXT Dec-20 50 Calls Profit Account | 14 | $0.64 | $896.00 | | $19,150.00 | $7,622.22 | | | 11/11/19 1:22 PM | Trade #62 BTO 1st Lot $TXT Dec-20 45 Puts | 2 | $0.86 | $172.00 | | $18,978.00 | $7,622.22 | | | 11/15/19 12:23 PM | Trade #63 BTO 1st Lot $TXT Dec-20 50 Calls | 6 | $0.33 | $198.00 | | $18,780.00 | $7,622.22 | | | 11/20/19 10:59 AM | Trade #64 BTO 1st Lot $TXT Dec-20 50 Calls | 8 | $0.19 | $152.00 | | $18,628.00 | $7,622.22 | | | 11/22/19 | Trade #64 STC $TXT Dec-20 50 Calls | 8 | $0.16 | | $128.00 | $18,756.00 | $10,835.61 | | | 12/6/19 1:01 PM | Trade #65 BTO 1st Lot $TXT Jan-17 50 Calls | 10 | $0.17 | $170.00 | | $18,586.00 | $10,835.61 | | | 12/12/19 11:04 AM | Trade #66 BTO 1st Lot $TXT Jan-17 45 Calls | 2 | $0.92 | $184.00 | | $18,402.00 | $10,835.61 | | | 12/13/19 | Trade #62 STC $TXT Dec-20 45 Puts | 1 | $1.29 | | $129.00 | $18,531.00 | $10,835.61 | | | 12/13/19 | Trade #62 STC $TXT Dec-20 45 Puts | 1 | $1.30 | | $130.40 | $18,661.40 | $12,395.01 | | | 12/16/19 10:45 AM | Trade #67 BTO 1st Lot $TXT Dec-20 45 Calls | 8 | $0.22 | $176.00 | | $18,485.40 | $12,395.01 | | | 12/20/19 | Trade #67 STC $TXT Dec-20 45 Calls | 8 | $0.26 | | $204.80 | $18,690.20 | $13,189.10 | | | 12/23/19 | Trade #66 STC $TXT Jan-17 45 Calls | 1 | $1.38 | | $138.00 | $18,828.20 | $13,189.10 | | | 12/23/19 | Trade #66 STC $TXT Jan-17 45 Calls | 1 | $1.20 | | $120.00 | $18,948.20 | $13,715.15 | | | 12/27/19 11:18 AM | Trade #68 BTO 1st Lot $TXT Jan-17 40 Puts | 16 | $0.10 | $160.00 | | $18,788.20 | $13,715.15 | | | 12/30/19 | Trade #68 STC $TXT Jan-17 40 Puts | 16 | $0.10 | | $166.40 | $18,954.60 | $13,981.38 | | | 1/10/20 11:50 AM | Trade #69 BTO 1st Lot $TXT Feb-21 45 Calls | 2 | $1.98 | $396.00 | | $18,558.60 | $13,981.38 | | | 1/13/20 12:14 PM | Trade #70 BTO 1st Lot $TXT Jan-17 45 Calls | 4 | $0.48 | $192.00 | | $18,366.60 | $13,981.38 | | | 1/17/20 | Trade #70 STC $TXT Jan-17 45 Calls | 2 | $0.72 | | $144.00 | $18,510.60 | $13,981.38 | | | 1/17/20 | Trade #70 STC $TXT Jan-17 45 Calls | 2 | $1.16 | | $232.00 | $18,742.60 | $14,008.49 | | | 1/22/20 3:22 PM | Trade #71 BTO 1st Lot $TXT Feb-21 40 Puts | 6 | $0.33 | $198.00 | | $18,544.60 | $14,008.49 | | | 1/27/20 | Trade #71 STC Exiting half at 50.00% $TXT Feb-21 40 Puts | 3 | $0.50 | | $148.50 | $18,693.10 | $14,008.49 | | | 1/27/20 | Trade #71 STC Exiting at all/rest at 80% of the high $TXT Feb-21 40 Puts | 3 | $0.45 | | $134.40 | $18,827.50 | $14,064.49 | | | 1/28/20 11:53 AM | Trade #72 BTO 1st Lot $TXT Feb-21 50 Calls | 6 | $0.37 | $222.00 | | $18,605.50 | $14,064.49 | | | 2/4/20 | Trade #72 STC $TXT Feb-21 50 Calls | 3 | $0.56 | | $166.50 | $18,772.00 | $14,064.49 | | | 2/4/20 | Trade #72 STC $TXT Feb-21 50 Calls | 3 | $2.05 | | $614.40 | $19,386.40 | $14,371.95 | | | 2/5/20 | Trade #69 STC $TXT Feb-21 45 Calls | 1 | $2.97 | | $297.00 | $19,683.40 | $14,371.95 | | | 2/5/20 | Trade #69 STC $TXT Feb-21 45 Calls | 1 | $5.32 | | $532.00 | $20,215.40 | $14,940.17 | | | 2/6/20 1:38 PM | Trade #73 BTO 1st Lot $TXT Feb-21 45 Puts | 22 | $0.07 | $154.00 | | $20,061.40 | $14,940.17 | | | 2/10/20 12:01 AM | Trade #74 BTO 1st Lot $TXT Feb-21 45 Puts | 38 | $0.04 | $152.00 | | $19,909.40 | $14,940.17 | | | 2/13/20 | Trade #74 STC $TXT Feb-21 45 Puts | 19 | $0.06 | | $114.00 | $20,023.40 | $14,940.17 | | | 2/13/20 | Trade #74 STC $TXT Feb-21 45 Puts | 19 | $0.06 | | $121.60 | $20,145.00 | $15,189.09 | | | 2/13/20 | Trade #73 STC $TXT Feb-21 45 Puts | 22 | $0.06 | | $140.80 | $20,285.80 | $15,383.94 | | | 2/18/20 11:00 AM | Trade #75 BTO 1st Lot $TXT Mar-20 45 Puts | 4 | $0.57 | $228.00 | | $20,057.80 | $15,383.94 | | | 2/21/20 12:47 PM | Trade #76 BTO 1st Lot $TXT Mar-20 45 Puts | 4 | $0.61 | $244.00 | | $19,813.80 | $15,383.94 | | | 3/19/20 | Trade #76 STC $TXT Mar-20 45 Puts | 2 | $0.92 | | $183.00 | $19,996.80 | $15,383.94 | | | 3/19/20 | Trade #76 STC $TXT Mar-20 45 Puts | 2 | $17.40 | | $3,480.00 | $23,476.80 | $17,076.87 | | | 3/19/20 | Trade #75 STC $TXT Mar-20 45 Puts | 2 | $0.86 | | $171.00 | $23,647.80 | $17,076.87 | | | 3/19/20 | Trade #75 STC $TXT Mar-20 45 Puts | 2 | $17.40 | | $3,480.00 | $27,127.80 | $19,748.84 | | | 3/24/20 1:22 PM | Trade #77 BTO 1st Lot $TXT Apr-17 20 Puts | 2 | $1.34 | $268.00 | | $26,859.80 | $19,748.84 | | | 3/25/20 12:01 AM | Trade #78 BTO 1st Lot $TXT Apr-17 20 Puts | 2 | $0.80 | $160.00 | | $26,699.80 | $19,748.84 | | | 3/26/20 12:01 AM | Trade #79 BTO 1st Lot $TXT Apr-17 20 Puts | 4 | $0.40 | $160.00 | | $26,539.80 | $19,748.84 | | | 3/27/20 | Trade #79 STC $TXT Apr-17 20 Puts | 2 | $0.60 | | $120.00 | $26,659.80 | $19,748.84 | | | 3/27/20 | Trade #79 STC $TXT Apr-17 20 Puts | 2 | $0.70 | | $140.80 | $26,800.60 | $20,921.22 | | | 3/30/20 3:23 PM | Trade #80 BTO 1st Lot $TXT Apr-17 30 Calls | 2 | $1.02 | $203.00 | | $26,597.60 | $20,921.22 | | | 4/2/20 2:55 PM | Trade #81 BTO 1st Lot $TXT Apr-17 22.5 Puts | 2 | $1.14 | $227.00 | | $26,370.60 | $20,921.22 | | | 4/6/20 10:53 AM | Trade #82 BTO 1st Lot $TXT Apr-17 22.5 Puts | 6 | $0.35 | $210.00 | | $26,160.60 | $20,921.22 | | | 4/9/20 2:00 PM | Trade #83 BTO 1st Lot $TXT Apr-17 30 Calls | 2 | $1.29 | $257.00 | | $25,903.60 | $20,921.22 | | | 4/13/20 10:48 AM | Trade #84 BTO 1st Lot $TXT Apr-17 25 Puts | 4 | $0.44 | $176.00 | | $25,727.60 | $20,921.22 | | | 4/14/20 1:41 PM | Trade #85 BTO 1st Lot $TXT May-15 25 Puts | 2 | $1.23 | $246.00 | | $25,481.60 | $20,921.22 | | | 4/16/20 | Trade #85 STC Exiting half at 50.00% $TXT May-15 25 Puts | 1 | $1.85 | | $184.50 | $25,666.10 | $20,921.22 | | | 4/16/20 | Trade #85 STC Exiting at all/rest at 80% of the high $TXT May-15 25 Puts | 1 | $1.84 | | $184.00 | $25,850.10 | $21,032.16 | | | 4/16/20 | Trade #84 STC Exiting at all/rest at 80% of the high $TXT Apr-17 25 Puts | 4 | $0.52 | | $208.00 | $26,058.10 | $21,191.63 | | | 4/17/20 3:39 PM | Trade #86 BTO 1st Lot $TXT May-15 30 Calls | 2 | $1.08 | $216.00 | | $25,842.10 | $21,191.63 | | | 4/21/20 2:35 PM | Trade #87 BTO 1st Lot $TXT May-15 30 Calls | 2 | $0.78 | $156.00 | | $25,686.10 | $21,191.63 | | | 4/29/20 | Trade #87 STC $TXT May-15 30 Calls | 1 | $1.17 | | $117.00 | $25,803.10 | $21,191.63 | | | 4/29/20 | Trade #87 STC $TXT May-15 30 Calls | 1 | $1.56 | | $156.00 | $25,959.10 | $21,221.87 | | | 4/29/20 | Trade #86 STC $TXT May-15 30 Calls | 1 | $1.62 | | $162.00 | $26,121.10 | $21,221.87 | | | 4/29/20 | Trade #86 STC $TXT May-15 30 Calls | 1 | $1.56 | | $156.00 | $26,277.10 | $21,395.98 | | | 4/30/20 9:42 AM | Trade #88 BTO 1st Lot $TXT May-15 30 Calls | 6 | $0.34 | $204.00 | | $26,073.10 | $21,395.98 | | | 5/1/20 10:43 AM | Trade #89 BTO 1st Lot $TXT Jun-19 25 Puts | 2 | $1.95 | $390.00 | | $25,683.10 | $21,395.98 | | | 5/4/20 9:38 AM | Trade #90 BTO 1st Lot $TXT May-15 30 Calls | 12 | $0.13 | $156.00 | | $25,527.10 | $21,395.98 | | | 5/5/20 10:15 AM | Trade #91 BTO 1st Lot $TXT May-15 30 Calls | 20 | $0.08 | $160.00 | | $25,367.10 | $21,395.98 | | | 5/8/20 | Trade #91 STC $TXT May-15 30 Calls | 20 | $0.08 | | $160.00 | $25,527.10 | $21,395.98 | | | 5/11/20 9:42 AM | Trade #92 BTO 1st Lot $TXT May-15 25 Puts | 6 | $0.27 | $162.00 | | $25,365.10 | $21,395.98 | | | 5/14/20 | Trade #92 STC Exiting half at 50.00% $TXT May-15 25 Puts | 3 | $0.41 | | $121.50 | $25,486.60 | $21,395.98 | | | 5/14/20 | Trade #92 STC Exiting at all/rest at 80% of the high $TXT May-15 25 Puts | 3 | $1.50 | | $451.20 | $25,937.80 | $21,395.98 | | | 5/14/20 | Trade #89 STC $TXT Jun-19 25 Puts | 1 | $2.93 | | $292.50 | $26,230.30 | $21,395.98 | | | 5/14/20 | Trade #89 STC $TXT Jun-19 25 Puts | 1 | $2.74 | | $274.40 | $26,504.70 | $21,596.84 | | | 5/18/20 9:48 AM | Trade #93 BTO 1st Lot $TXT Jun-19 30 Calls | 6 | $0.33 | $198.00 | | $26,306.70 | $21,596.84 | | | 5/19/20 3:05 PM | Trade #94 BTO 1st Lot $TXT Jun-19 30 Calls | 4 | $0.70 | $280.00 | | $26,026.70 | $21,596.84 | | | 6/8/20 | Trade #94 STC $TXT Jun-19 30 Calls | 2 | $1.05 | | $210.00 | $26,236.70 | $21,596.84 | | | 6/8/20 | Trade #94 STC $TXT Jun-19 30 Calls | 2 | $9.10 | | $1,819.20 | $28,055.90 | $22,472.87 | | | 6/8/20 | Trade #93 STC $TXT Jun-19 30 Calls | 3 | $0.50 | | $148.50 | $28,204.40 | $22,472.87 | | | 6/8/20 | Trade #93 STC $TXT Jun-19 30 Calls | 3 | $9.10 | | $2,728.80 | $30,933.20 | $24,349.54 | | | 6/9/20 9:41 AM | Trade #95 BTO 1st Lot $TXT Jun-19 45 Calls | 6 | $0.27 | $162.00 | | $30,771.20 | $24,349.54 | | | 6/11/20 12:38 PM | Trade #96 BTO 1st Lot $TXT Jun-19 35 Calls | 4 | $0.61 | $244.00 | | $30,527.20 | $24,349.54 | | | 6/12/20 12:21 PM | Trade #97 BTO 1st Lot $TXT Jun-19 35 Calls | 2 | $0.98 | $196.00 | | $30,331.20 | $24,349.54 | | | 6/16/20 | Trade #97 STC $TXT Jun-19 35 Calls | 1 | $1.47 | | $147.00 | $30,478.20 | $24,349.54 | | | 6/16/20 | Trade #97 STC $TXT Jun-19 35 Calls | 1 | $1.27 | | $127.20 | $30,605.40 | $25,123.97 | | | 6/16/20 | Trade #96 STC $TXT Jun-19 35 Calls | 2 | $0.92 | | $183.00 | $30,788.40 | $25,123.97 | | | 6/16/20 | Trade #96 STC $TXT Jun-19 35 Calls | 2 | $1.27 | | $254.40 | $31,042.80 | $25,729.89 | | | 6/22/20 10:37 AM | Trade #98 BTO 1st Lot $TXT Jul-17 35 Calls | 2 | $2.10 | $420.00 | | $30,622.80 | $25,729.89 | | | 6/23/20 1:10 PM | Trade #99 BTO 1st Lot $TXT Jul-17 35 Calls | 2 | $1.85 | $370.00 | | $30,252.80 | $25,729.89 | | | 6/24/20 12:32 PM | Trade #100 BTO 1st Lot $TXT Jul-17 35 Calls | 2 | $1.19 | $238.00 | | $30,014.80 | $25,729.89 | | | 6/25/20 9:37 AM | Trade #101 BTO 1st Lot $TXT Jul-17 30 Puts | 2 | $1.29 | $258.00 | | $29,756.80 | $25,729.89 | | | 6/26/20 | Trade #101 STC $TXT Jul-17 30 Puts | 2 | $1.29 | | $257.60 | $30,014.40 | $25,729.89 | | | 6/29/20 | Trade #100 STC $TXT Jul-17 35 Calls | 2 | $1.12 | | $224.00 | $30,238.40 | $25,729.89 | | | 7/1/20 9:47 AM | Trade #102 BTO 1st Lot $TXT Jul-17 30 Puts | 2 | $0.95 | $190.00 | | $30,048.40 | $25,729.89 | | | 7/2/20 10:58 AM | Trade #103 BTO 1st Lot $TXT Jul-17 35 Calls | 4 | $0.65 | $260.00 | | $29,788.40 | $25,729.89 | | | 7/6/20 9:47 AM | Trade #104 BTO 1st Lot $TXT Jul-17 30 Puts | 6 | $0.28 | $168.00 | | $29,620.40 | $25,729.89 | | | 7/9/20 | Trade #104 STC Exiting half at 50.00% $TXT Jul-17 30 Puts | 3 | $0.42 | | $126.00 | $29,746.40 | $25,729.89 | | | 7/9/20 | Trade #104 STC Exiting at all/rest at 80% of the high $TXT Jul-17 30 Puts | 3 | $0.88 | | $264.00 | $30,010.40 | $25,729.89 | | | 7/9/20 | Trade #102 STC $TXT Jul-17 30 Puts | 2 | $0.88 | | $176.00 | $30,186.40 | $25,729.89 | | | 7/10/20 9:56 AM | Trade #105 BTO 1st Lot $TXT Jul-17 35 Calls | 10 | $0.15 | $150.00 | | $30,036.40 | $25,729.89 | | | 7/14/20 12:35 PM | Trade #106 BTO 1st Lot $TXT Aug-21 35 Calls | 2 | $1.50 | $300.00 | | $29,736.40 | $25,729.89 | | | 7/15/20 | Trade #105 STC $TXT Jul-17 35 Calls | 5 | $0.23 | | $112.50 | $29,848.90 | $25,729.89 | | | 7/15/20 | Trade #105 STC $TXT Jul-17 35 Calls | 5 | $0.20 | | $100.00 | $29,948.90 | $25,729.89 | | | 7/17/20 1:17 PM | Trade #107 BTO 1st Lot $TXT Aug-21 35 Calls | 2 | $1.70 | $340.00 | | $29,608.90 | $25,729.89 | | | 8/11/20 | Trade #107 STC $TXT Aug-21 35 Calls | 1 | $2.55 | | $255.00 | $29,863.90 | $25,729.89 | | | 8/11/20 | Trade #107 STC $TXT Aug-21 35 Calls | 1 | $4.00 | | $400.00 | $30,263.90 | $25,729.89 | | | 8/11/20 | Trade #106 STC $TXT Aug-21 35 Calls | 1 | $2.25 | | $225.00 | $30,488.90 | $25,729.89 | | | 8/11/20 | Trade #106 STC $TXT Aug-21 35 Calls | 1 | $4.00 | | $400.00 | $30,888.90 | $25,955.89 | | | 8/12/20 12:39 PM | Trade #108 BTO 1st Lot $TXT Sep-18 35 Puts | 2 | $0.90 | $180.00 | | $30,708.90 | $25,955.89 | | | 8/13/20 | Trade #108 STC $TXT Sep-18 35 Puts | 2 | $0.76 | | $152.00 | $30,860.90 | $26,054.90 | | | 8/14/20 2:40 PM | Trade #109 BTO 1st Lot $TXT Aug-21 40 Calls | 4 | $0.40 | $160.00 | | $30,700.90 | $26,054.90 | | | 8/17/20 9:58 AM | Trade #110 BTO 1st Lot $TXT Aug-21 40 Calls | 8 | $0.20 | $160.00 | | $30,540.90 | $26,054.90 | | | 8/18/20 10:13 AM | Trade #111 BTO 1st Lot $TXT Sep-18 40 Calls | 2 | $0.85 | $170.00 | | $30,370.90 | $26,054.90 | | | 8/19/20 10:26 AM | Trade #112 BTO 1st Lot $TXT Sep-18 40 Calls | 2 | $1.00 | $200.00 | | $30,170.90 | $26,054.90 | | | 9/3/20 | Trade #112 STC $TXT Sep-18 40 Calls | 1 | $1.50 | | $150.00 | $30,320.90 | $26,054.90 | | | 9/3/20 | Trade #112 STC $TXT Sep-18 40 Calls | 1 | $1.36 | | $136.00 | $30,456.90 | $26,054.90 | | | 9/3/20 | Trade #111 STC $TXT Sep-18 40 Calls | 1 | $1.28 | | $127.50 | $30,584.40 | $26,054.90 | | | 9/3/20 | Trade #111 STC $TXT Sep-18 40 Calls | 1 | $1.36 | | $136.00 | $30,720.40 | $26,054.90 | | | 9/8/20 9:35 AM | Trade #113 BTO 1st Lot $TXT Sep-18 40 Calls | 4 | $0.55 | $220.00 | | $30,500.40 | $26,054.90 | | | 9/9/20 1:41 PM | Trade #114 BTO 1st Lot $TXT Sep-18 40 Calls | 4 | $0.40 | $160.00 | | $30,340.40 | $26,054.90 | | | 9/10/20 | Trade #114 STC $TXT Sep-18 40 Calls | 4 | $0.43 | | $172.80 | $30,513.20 | $26,054.90 | | | 9/11/20 9:35 AM | Trade #115 BTO 1st Lot $TXT Sep-18 40 Calls | 6 | $0.33 | $198.00 | | $30,315.20 | $26,054.90 | | | 9/14/20 11:50 AM | Trade #116 BTO 1st Lot $TXT Oct-16 35 Puts | 2 | $0.75 | $150.00 | | $30,165.20 | $26,054.90 | | | 9/16/20 | Trade #115 STC $TXT Sep-18 40 Calls | 3 | $0.50 | | $148.50 | $30,313.70 | $26,054.90 | | | 9/16/20 | Trade #115 STC $TXT Sep-18 40 Calls | 3 | $0.40 | | $120.00 | $30,433.70 | $26,054.90 | | | 9/17/20 9:40 AM | Trade #117 BTO 1st Lot $TXT Oct-16 40 Calls | 2 | $1.50 | $300.00 | | $30,133.70 | $26,054.90 | | | 9/18/20 11:38 AM | Trade #118 BTO 1st Lot $TXT Oct-16 35 Puts | 2 | $0.75 | $150.00 | | $29,983.70 | $26,054.90 | | | 10/2/20 | Trade #118 STC $TXT Oct-16 35 Puts | 1 | $1.13 | | $112.50 | $30,096.20 | $26,054.90 | | | 10/2/20 | Trade #118 STC $TXT Oct-16 35 Puts | 1 | $1.64 | | $164.00 | $30,260.20 | $26,054.90 | | | 10/2/20 | Trade #116 STC $TXT Oct-16 35 Puts | 1 | $1.13 | | $112.50 | $30,372.70 | $26,054.90 | | | 10/2/20 | Trade #116 STC $TXT Oct-16 35 Puts | 1 | $1.64 | | $164.00 | $30,536.70 | $26,054.90 | | | 10/5/20 1:37 PM | Trade #119 BTO 1st Lot $TXT Nov-20 40 Calls | 2 | $1.20 | $240.00 | | $30,296.70 | $26,054.90 | | | 10/6/20 9:41 AM | Trade #120 BTO 1st Lot $TXT Oct-16 35 Puts | 4 | $0.50 | $200.00 | | $30,096.70 | $26,054.90 | | | 10/7/20 3:14 PM | Trade #121 BTO 1st Lot $TXT Oct-16 40 Calls | 12 | $0.13 | $150.00 | | $29,946.70 | $26,054.90 | | | 10/9/20 | Trade #121 STC $TXT Oct-16 40 Calls | 12 | $0.12 | | $144.00 | $30,090.70 | $26,054.90 | | | 10/12/20 10:02 AM | Trade #122 BTO 1st Lot $TXT Nov-20 35 Puts | 2 | $1.50 | $300.00 | | $29,790.70 | $26,054.90 | | | 10/28/20 | Trade #122 STC $TXT Nov-20 35 Puts | 1 | $2.25 | | $225.00 | $30,015.70 | $26,054.90 | | | 10/28/20 | Trade #122 STC $TXT Nov-20 35 Puts | 1 | $2.78 | | $278.40 | $30,294.10 | $26,054.90 | | | 10/29/20 9:56 AM | Trade #123 BTO 1st Lot $TXT Nov-20 35 Calls | 2 | $1.60 | $320.00 | | $29,974.10 | $26,054.90 | | | 11/18/20 | Trade #123 STC Exiting half at 50.00% $TXT Nov-20 35 Calls | 1 | $2.40 | | $240.00 | $30,214.10 | $26,054.90 | | | 11/18/20 | Trade #123 STC Exiting at all/rest at 80% of the high $TXT Nov-20 35 Calls | 1 | $9.45 | | $944.80 | $31,158.90 | $26,253.40 | | | 11/23/20 9:57 AM | Trade #124 BTO 1st Lot $TXT Dec-18 50 Calls | 4 | $0.40 | $160.00 | | $30,998.90 | $26,253.40 | | | 11/24/20 | Trade #124 STC $TXT Dec-18 50 Calls | 2 | $0.60 | | $120.00 | $31,118.90 | $26,253.40 | | | 11/24/20 | Trade #124 STC $TXT Dec-18 50 Calls | 2 | $0.98 | | $195.20 | $31,314.10 | $26,430.25 | | | 11/24/20 | Trade #119 STC $TXT Nov-20 40 Calls | 1 | $1.80 | | $180.00 | $31,494.10 | $26,430.25 | | | 11/24/20 | Trade #119 STC $TXT Nov-20 40 Calls | 1 | $7.17 | | $716.80 | $32,210.90 | $26,967.08 | | | 11/27/20 11:19 AM | Trade #125 BTO 1st Lot $TXT Dec-18 45 Puts | 2 | $0.80 | $160.00 | | $32,050.90 | $26,967.08 | | | 11/30/20 | Trade #125 STC $TXT Dec-18 45 Puts | 1 | $1.20 | | $120.00 | $32,170.90 | $26,967.08 | | | 11/30/20 | Trade #125 STC $TXT Dec-18 45 Puts | 1 | $1.20 | | $120.00 | $32,290.90 | $27,275.49 | | | 12/2/20 2:46 PM | Trade #126 BTO 1st Lot $TXT Dec-18 50 Calls | 6 | $0.35 | $210.00 | | $32,080.90 | $27,275.49 | | | 12/3/20 | Trade #126 STC $TXT Dec-18 50 Calls | 3 | $0.53 | | $157.50 | $32,238.40 | $27,275.49 | | | 12/3/20 | Trade #126 STC $TXT Dec-18 50 Calls | 3 | $0.61 | | $182.40 | $32,420.80 | $27,494.65 | | | 12/8/20 12:49 PM | Trade #127 BTO 1st Lot $TXT Dec-18 50 Calls | 4 | $0.60 | $240.00 | | $32,180.80 | $27,494.65 | | | 12/9/20 | Trade #127 STC $TXT Dec-18 50 Calls | 4 | $0.56 | | $224.00 | $32,404.80 | $27,596.22 | | | 12/11/20 9:46 AM | Trade #128 BTO 1st Lot $TXT Dec-18 50 Calls | 6 | $0.35 | $210.00 | | $32,194.80 | $27,596.22 | | | 12/14/20 2:07 PM | Trade #129 BTO 1st Lot $TXT Dec-18 50 Calls | 10 | $0.15 | $150.00 | | $32,044.80 | $27,596.22 | | | 12/15/20 12:50 PM | Trade #130 BTO 1st Lot $TXT Jan-15 45 Puts | 2 | $1.20 | $240.00 | | $31,804.80 | $27,596.22 | | | 12/21/20 | Trade #130 STC $TXT Jan-15 45 Puts | 2 | $1.24 | | $248.00 | $32,052.80 | $27,596.22 | | | 12/22/20 11:16 AM | Trade #131 BTO 1st Lot $TXT Jan-15 50 Calls | 2 | $0.90 | $180.00 | | $31,872.80 | $27,596.22 | | | 12/23/20 | Trade #131 STC $TXT Jan-15 50 Calls | 2 | $0.96 | | $192.00 | $32,064.80 | $27,596.22 | | | 12/29/20 10:56 AM | Trade #132 BTO 1st Lot $TXT Jan-15 50 Calls | 4 | $0.65 | $260.00 | | $31,804.80 | $27,596.22 | | | 12/30/20 11:48 AM | Trade #133 BTO 1st Lot $TXT Jan-15 50 Calls | 2 | $0.75 | $150.00 | | $31,654.80 | $27,596.22 | | | 1/14/21 | Trade #133 STC $TXT Jan-15 50 Calls | 2 | $0.78 | | $156.80 | $31,811.60 | $27,596.22 | | | 1/14/21 | Trade #132 STC $TXT Jan-15 50 Calls | 2 | $0.98 | | $195.00 | $32,006.60 | $27,596.22 | | | 1/14/21 | Trade #132 STC $TXT Jan-15 50 Calls | 2 | $0.78 | | $156.80 | $32,163.40 | $27,596.22 | | | 1/19/21 12:24 PM | Trade #134 BTO 1st Lot $TXT Feb-19 50 Calls | 2 | $2.30 | $460.00 | | $31,703.40 | $27,596.22 | | | 1/22/21 10:21 AM | Trade #135 BTO 1st Lot $TXT Feb-19 50 Calls | 2 | $1.70 | $340.00 | | $31,363.40 | $27,596.22 | | | 1/26/21 | Trade #135 STC Exiting half at 50.00% $TXT Feb-19 50 Calls | 1 | $2.55 | | $255.00 | $31,618.40 | $27,596.22 | | | 1/26/21 | Trade #135 STC Exiting at all/rest at 80% of the high $TXT Feb-19 50 Calls | 1 | $2.16 | | $216.00 | $31,834.40 | $27,596.22 | | | 1/26/21 | Trade #134 STC $TXT Feb-19 50 Calls | 2 | $2.16 | | $432.00 | $32,266.40 | $27,596.22 | | | 1/28/21 9:33 AM | Trade #136 BTO 1st Lot $TXT Feb-19 45 Puts | 2 | $0.80 | $160.00 | | $32,106.40 | $27,596.22 | | | 1/29/21 | Trade #136 STC $TXT Feb-19 45 Puts | 1 | $1.20 | | $120.00 | $32,226.40 | $27,596.22 | | | 1/29/21 | Trade #136 STC $TXT Feb-19 45 Puts | 1 | $1.52 | | $152.00 | $32,378.40 | $27,633.81 | | | 2/1/21 12:56 PM | Trade #137 BTO 1st Lot $TXT Feb-19 40 Puts | 4 | $0.45 | $180.00 | | $32,198.40 | $27,633.81 | | | 2/2/21 11:47 AM | Trade #138 BTO 1st Lot $TXT Feb-19 40 Puts | 6 | $0.25 | $150.00 | | $32,048.40 | $27,633.81 | | | 2/4/21 10:02 AM | Trade #139 BTO 1st Lot $TXT Feb-19 50 Calls | 4 | $0.45 | $180.00 | | $31,868.40 | $27,633.81 | | | 2/5/21 1:53 PM | Trade #140 BTO 1st Lot $TXT Feb-19 45 Puts | 6 | $0.35 | $210.00 | | $31,658.40 | $27,633.81 | | | 2/11/21 12:20 PM | Trade #141 BTO 1st Lot $TXT Mar-19 55 Calls | 4 | $0.65 | $260.00 | | $31,398.40 | $27,633.81 | | | 2/16/21 | Trade #139 STC Exiting half at 50.00% $TXT Feb-19 50 Calls | 2 | $0.68 | | $135.00 | $31,533.40 | $27,633.81 | | | 2/16/21 | Trade #139 STC Exiting at all/rest at 80% of the high $TXT Feb-19 50 Calls | 2 | $1.43 | | $286.40 | $31,819.80 | $27,633.81 | | | 2/18/21 11:21 AM | Trade #142 BTO 1st Lot $TXT Mar-19 55 Calls | 4 | $0.53 | $212.00 | | $31,607.80 | $27,633.81 | | | 3/18/21 | Trade #142 STC $TXT Mar-19 55 Calls | 2 | $0.80 | | $159.00 | $31,766.80 | $27,633.81 | | | 3/18/21 | Trade #142 STC $TXT Mar-19 55 Calls | 2 | $1.24 | | $248.00 | $32,014.80 | $27,633.81 | | | 3/18/21 | Trade #141 STC $TXT Mar-19 55 Calls | 2 | $0.98 | | $195.00 | $32,209.80 | $27,633.81 | | | 3/18/21 | Trade #141 STC $TXT Mar-19 55 Calls | 2 | $1.24 | | $248.00 | $32,457.80 | $27,692.31 | | | 3/22/21 2:59 PM | Trade #143 BTO 1st Lot $TXT Apr-16 55 Calls | 2 | $1.54 | $308.00 | | $32,149.80 | $27,692.31 | | | 3/23/21 3:17 PM | Trade #144 BTO 1st Lot $TXT Apr-16 55 Calls | 2 | $0.85 | $170.00 | | $31,979.80 | $27,692.31 | | | 4/15/21 | Trade #144 STC Exiting half at 50.00% $TXT Apr-16 55 Calls | 1 | $1.28 | | $127.50 | $32,107.30 | $27,692.31 | | | 4/15/21 | Trade #144 STC Exiting at all/rest at 80% of the high $TXT Apr-16 55 Calls | 1 | $2.68 | | $268.00 | $32,375.30 | $27,692.31 | | | 4/15/21 | Trade #143 STC $TXT Apr-16 55 Calls | 1 | $2.31 | | $231.00 | $32,606.30 | $27,692.31 | | | 4/15/21 | Trade #143 STC $TXT Apr-16 55 Calls | 1 | $2.68 | | $268.00 | $32,874.30 | $27,929.80 | | | 4/30/21 11:16 AM | Trade #145 BTO 1st Lot $TXT May-21 60 Puts | 4 | $0.60 | $240.00 | | $32,634.30 | $27,929.80 | | | 5/3/21 | Trade #145 STC $TXT May-21 60 Puts | 4 | $0.52 | | $208.00 | $32,842.30 | $28,032.55 | | | 5/6/21 3:46 PM | Trade #146 BTO 1st Lot $TXT May-21 60 Puts | 10 | $0.18 | $180.00 | | $32,662.30 | $28,032.55 | | | 5/7/21 3:37 PM | Trade #147 BTO 1st Lot $TXT May-21 70 Calls | 4 | $0.64 | $256.00 | | $32,406.30 | $28,032.55 | | | 5/12/21 | Trade #146 STC $TXT May-21 60 Puts | 5 | $0.27 | | $135.00 | $32,541.30 | $28,032.55 | | | 5/12/21 | Trade #146 STC $TXT May-21 60 Puts | 5 | $0.24 | | $120.00 | $32,661.30 | $28,032.55 | | | 6/29/21 9:51 AM | Trade #148 BTO 1st Lot $TXT Jul-16 70 Calls | 2 | $1.31 | $262.00 | | $32,399.30 | $28,032.55 | | | 6/30/21 9:55 AM | Trade #149 BTO 1st Lot $TXT Jul-16 70 Calls | 2 | $0.90 | $180.00 | | $32,219.30 | $28,032.55 | | | 7/27/21 2:04 PM | Trade #150 BTO 1st Lot $TXT Aug-20 65 Puts | 2 | $1.23 | $246.00 | | $31,973.30 | $28,032.55 | | | 7/30/21 2:36 PM | Trade #151 BTO 1st Lot $TXT Aug-20 65 Puts | 4 | $0.65 | $260.00 | | $31,713.30 | $28,032.55 | | | 8/2/21 1:26 PM | Trade #152 BTO 1st Lot $TXT Aug-20 65 Puts | 6 | $0.35 | $210.00 | | $31,503.30 | $28,032.55 | | | 8/3/21 | Trade #152 STC $TXT Aug-20 65 Puts | 6 | $0.33 | | $196.80 | $31,700.10 | $28,032.55 | | | 9/15/21 12:39 PM | Trade #153 BTO 1st Lot $TXT Oct-15 70 Calls | 2 | $2.43 | $486.00 | | $31,214.10 | $28,032.55 | | | 9/20/21 9:53 AM | Trade #154 BTO 1st Lot $TXT Oct-15 70 Calls | 2 | $1.45 | $290.00 | | $30,924.10 | $28,032.55 | | | 10/15/21 | Trade #154 STC $TXT Oct-15 70 Calls | 1 | $2.18 | | $217.50 | $31,141.60 | $28,032.55 | | | 10/15/21 | Trade #154 STC $TXT Oct-15 70 Calls | 1 | $3.70 | | $370.40 | $31,512.00 | $28,032.55 | | | 10/15/21 | Trade #153 STC $TXT Oct-15 70 Calls | 1 | $3.65 | | $364.50 | $31,876.50 | $28,032.55 | | | 10/15/21 | Trade #153 STC $TXT Oct-15 70 Calls | 1 | $3.70 | | $370.40 | $32,246.90 | $28,032.55 | | | 2/9/22 12:19 PM | Trade #155 BTO 1st Lot $TXT Mar-18 75 Calls | 2 | $1.10 | $220.00 | | $32,026.90 | $28,032.55 | | | 2/16/22 2:33 PM | Trade #156 BTO 1st Lot $TXT Mar-18 75 Calls | 2 | $1.30 | $260.00 | | $31,766.90 | $28,032.55 | | | 3/2/22 | Trade #156 STC $TXT Mar-18 75 Calls | 2 | $1.36 | | $272.00 | $32,038.90 | $28,032.55 | | | 3/2/22 | Trade #155 STC $TXT Mar-18 75 Calls | 1 | $1.65 | | $165.00 | $32,203.90 | $28,032.55 | | | 3/2/22 | Trade #155 STC $TXT Mar-18 75 Calls | 1 | $1.36 | | $136.00 | $32,339.90 | $28,032.55 | | | 3/8/22 10:41 AM | Trade #157 BTO 1st Lot $TXT Mar-18 75 Calls | 6 | $0.28 | $168.00 | | $32,171.90 | $28,032.55 | | | 3/17/22 | Trade #157 STC Exiting half at 50.00% $TXT Mar-18 75 Calls | 3 | $0.42 | | $126.00 | $32,297.90 | $28,032.55 | | | 3/17/22 | Trade #157 STC Exiting at all/rest at 80% of the high $TXT Mar-18 75 Calls | 3 | $0.62 | | $184.80 | $32,482.70 | $28,032.55 | | | 4/19/22 2:55 PM | Trade #158 BTO 1st Lot $TXT May-20 75 Calls | 2 | $1.05 | $210.00 | | $32,272.70 | $28,032.55 | | | 4/21/22 | Trade #158 STC Exiting at all/rest at 80% of the high $TXT May-20 75 Calls | 2 | $1.12 | | $224.00 | $32,496.70 | $28,032.55 | | | 4/25/22 11:34 AM | Trade #159 BTO 1st Lot $TXT May-20 75 Calls | 4 | $0.40 | $160.00 | | $32,336.70 | $28,032.55 | | | 4/28/22 | Trade #159 STC $TXT May-20 75 Calls | 2 | $0.60 | | $120.00 | $32,456.70 | $28,032.55 | | | 4/28/22 | Trade #159 STC $TXT May-20 75 Calls | 2 | $0.94 | | $188.80 | $32,645.50 | $28,032.55 | | | 5/6/22 10:06 AM | Trade #160 BTO 1st Lot $TXT May-20 75 Calls | 6 | $0.25 | $150.00 | | $32,495.50 | $28,032.55 | | | 5/10/22 1:09 PM | Trade #161 BTO 1st Lot $TXT Jun-17 60 Puts | 2 | $1.90 | $380.00 | | $32,115.50 | $28,032.55 | | | 5/17/22 10:10 AM | Trade #162 BTO 1st Lot $TXT Jun-17 60 Puts | 2 | $1.15 | $230.00 | | $31,885.50 | $28,032.55 | | | 6/17/22 | Trade #162 STC $TXT Jun-17 60 Puts | 1 | $1.73 | | $172.50 | $32,058.00 | $28,032.55 | | | 6/17/22 | Trade #162 STC $TXT Jun-17 60 Puts | 1 | $2.40 | | $240.00 | $32,298.00 | $28,032.55 | | | 6/17/22 | Trade #161 STC $TXT Jun-17 60 Puts | 1 | $2.85 | | $285.00 | $32,583.00 | $28,032.55 | | | 6/17/22 | Trade #161 STC $TXT Jun-17 60 Puts | 1 | $2.40 | | $240.00 | $32,823.00 | $28,074.28 | | | 6/27/22 10:59 AM | Trade #163 BTO 1st Lot $TXT Jul-15 60 Puts | 2 | $1.65 | $330.00 | | $32,493.00 | $28,074.28 | | | 6/29/22 | Trade #163 STC $TXT Jul-15 60 Puts | 2 | $1.80 | | $360.00 | $32,853.00 | $28,110.14 | | | 7/7/22 3:22 PM | Trade #164 BTO 1st Lot $TXT Jul-15 60 Puts | 4 | $0.65 | $260.00 | | $32,593.00 | $28,110.14 | | | 7/14/22 | Trade #164 STC Exiting half at 50.00% $TXT Jul-15 60 Puts | 2 | $0.98 | | $195.00 | $32,788.00 | $28,110.14 | | | 7/14/22 | Trade #164 STC Exiting at all/rest at 80% of the high $TXT Jul-15 60 Puts | 2 | $1.12 | | $224.00 | $33,012.00 | $28,207.57 | | | 8/10/22 1:29 PM | Trade #165 BTO 1st Lot $TXT Sep-16 70 Calls | 2 | $1.10 | $220.00 | | $32,792.00 | $28,207.57 | | | 8/16/22 | Trade #165 STC Exiting at all/rest at 80% of the high $TXT Sep-16 70 Calls | 2 | $1.28 | | $256.00 | $33,048.00 | $28,274.29 | | | 8/22/22 11:05 AM | Trade #166 BTO 1st Lot $TXT Sep-16 70 Calls | 4 | $0.55 | $220.00 | | $32,828.00 | $28,274.29 | | | 8/26/22 | Trade #166 STC $TXT Sep-16 70 Calls | 4 | $0.56 | | $224.00 | $33,052.00 | $28,309.64 | | | 9/7/22 1:36 PM | Trade #167 BTO 1st Lot $TXT Sep-16 70 Calls | 10 | $0.15 | $150.00 | | $32,902.00 | $28,309.64 | | | 9/9/22 | Trade #167 STC $TXT Sep-16 70 Calls | 10 | $0.12 | | $120.00 | $33,022.00 | $28,312.32 | | | 9/21/22 12:20 PM | Trade #168 BTO 1st Lot $TXT Oct-21 65 Calls | 2 | $2.10 | $420.00 | | $32,602.00 | $28,312.32 | | | 9/22/22 9:59 AM | Trade #169 BTO 1st Lot $TXT Oct-21 65 Calls | 2 | $0.90 | $180.00 | | $32,422.00 | $28,312.32 | | | 9/23/22 10:25 AM | Trade #170 BTO 1st Lot $TXT Oct-21 65 Calls | 2 | $1.05 | $210.00 | | $32,212.00 | $28,312.32 | | | 10/6/22 | Trade #170 STC $TXT Oct-21 65 Calls | 1 | $1.58 | | $157.50 | $32,369.50 | $28,312.32 | | | 10/6/22 | Trade #170 STC $TXT Oct-21 65 Calls | 1 | $1.36 | | $136.00 | $32,505.50 | $28,312.32 | | | 10/6/22 | Trade #169 STC $TXT Oct-21 65 Calls | 1 | $1.35 | | $135.00 | $32,640.50 | $28,312.32 | | | 10/6/22 | Trade #169 STC $TXT Oct-21 65 Calls | 1 | $1.36 | | $136.00 | $32,776.50 | $28,312.32 | | | 10/27/22 2:20 PM | Trade #171 BTO 1st Lot $TXT Nov-18 70 Calls | 2 | $1.20 | $240.00 | | $32,536.50 | $28,312.32 | | | 11/9/22 3:16 PM | Trade #172 BTO 1st Lot $TXT Nov-18 70 Calls | 2 | $1.00 | $200.00 | | $32,336.50 | $28,312.32 | | | 11/10/22 | Trade #172 STC $TXT Nov-18 70 Calls | 1 | $1.50 | | $150.00 | $32,486.50 | $28,312.32 | | | 11/10/22 | Trade #172 STC $TXT Nov-18 70 Calls | 1 | $1.97 | | $196.80 | $32,683.30 | $28,312.32 | | | 11/10/22 | Trade #171 STC $TXT Nov-18 70 Calls | 1 | $1.80 | | $180.00 | $32,863.30 | $28,312.32 | | | 11/10/22 | Trade #171 STC $TXT Nov-18 70 Calls | 1 | $1.97 | | $196.80 | $33,060.10 | $28,332.71 | | | 12/7/22 11:35 AM | Trade #173 BTO 1st Lot $TXT Dec-16 75 Calls | 2 | $0.95 | $190.00 | | $32,870.10 | $28,332.71 | | | 12/8/22 3:10 PM | Trade #174 BTO 1st Lot $TXT Dec-16 75 Calls | 4 | $0.65 | $260.00 | | $32,610.10 | $28,332.71 | | | 12/12/22 9:42 AM | Trade #175 BTO 1st Lot $TXT Dec-16 75 Calls | 6 | $0.28 | $168.00 | | $32,442.10 | $28,332.71 | | | 12/13/22 | Trade #175 STC $TXT Dec-16 75 Calls | 3 | $0.42 | | $126.00 | $32,568.10 | $28,332.71 | | | 12/13/22 | Trade #175 STC $TXT Dec-16 75 Calls | 3 | $0.40 | | $120.00 | $32,688.10 | $28,332.71 | | | 1/20/23 11:11 AM | Trade #176 BTO 1st Lot $TXT Feb-17 70 Calls | 2 | $1.10 | $220.00 | | $32,468.10 | $28,332.71 | | | 2/2/23 | Trade #176 STC $TXT Feb-17 70 Calls | 1 | $1.65 | | $165.00 | $32,633.10 | $28,332.71 | | | 2/2/23 | Trade #176 STC $TXT Feb-17 70 Calls | 1 | $4.80 | | $480.00 | $33,113.10 | $28,369.41 | | | 5/1/23 1:40 PM | Trade #177 BTO 1st Lot $TXT May-19 65 Puts | 4 | $0.45 | $180.00 | | $32,933.10 | $28,369.41 | | | 5/2/23 11:57 AM | Trade #178 BTO 1st Lot $TXT May-19 70 Calls | 6 | $0.30 | $180.00 | | $32,753.10 | $28,369.41 | | | 5/3/23 | Trade #178 STC $TXT May-19 70 Calls | 6 | $0.36 | | $216.00 | $32,969.10 | $28,369.41 | | | 5/4/23 10:42 AM | Trade #179 BTO 1st Lot $TXT May-19 70 Calls | 10 | $0.18 | $180.00 | | $32,789.10 | $28,369.41 | | | 5/5/23 | Trade #179 STC $TXT May-19 70 Calls | 10 | $0.16 | | $160.00 | $32,949.10 | $28,369.41 | | | 5/12/23 | Trade #177 STC $TXT May-19 65 Puts | 2 | $0.68 | | $135.00 | $33,084.10 | $28,369.41 | | | 5/12/23 | Trade #177 STC $TXT May-19 65 Puts | 2 | $1.92 | | $384.00 | $33,468.10 | $28,565.26 | | | 7/27/23 11:32 AM | Trade #180 BTO 1st Lot $TXT Aug-18 75 Calls | 2 | $2.05 | $410.00 | | $33,058.10 | $28,565.26 | | | 8/4/23 | Trade #180 STC $TXT Aug-18 75 Calls | 1 | $3.08 | | $307.50 | $33,365.60 | $28,565.26 | | | 8/4/23 | Trade #180 STC $TXT Aug-18 75 Calls | 1 | $3.60 | | $360.00 | $33,725.60 | $28,791.93 | | | 9/20/23 3:33 PM | Trade #181 BTO 1st Lot $TXT Oct-20 85 Calls | 6 | $0.35 | $210.00 | | $33,515.60 | $28,791.93 | | | 9/21/23 | Trade #181 STC $TXT Oct-20 85 Calls | 6 | $0.32 | | $192.00 | $33,707.60 | $28,896.27 | | | 9/25/23 10:02 AM | Trade #182 BTO 1st Lot $TXT Oct-20 85 Calls | 10 | $0.15 | $150.00 | | $33,557.60 | $28,896.27 | | | 9/26/23 | Trade #182 STC $TXT Oct-20 85 Calls | 5 | $0.23 | | $112.50 | $33,670.10 | $28,896.27 | | | 9/26/23 | Trade #182 STC $TXT Oct-20 85 Calls | 5 | $0.24 | | $120.00 | $33,790.10 | $28,989.68 | | | 3/6/24 3:40 PM | Trade #183 BTO 1st Lot $TXT Mar-15 95 Calls | 16 | $0.10 | $160.00 | | $33,630.10 | $28,989.68 | | | 3/8/24 | Trade #183 STC $TXT Mar-15 95 Calls | 8 | $0.15 | | $120.00 | $33,750.10 | $28,989.68 | | | 3/8/24 | Trade #183 STC $TXT Mar-15 95 Calls | 8 | $0.30 | | $243.20 | $33,993.30 | $29,137.99 | |
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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