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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 V
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 2:57 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 3:02 PM | Trade #1 BTO 1st Lot $V Jun-15 135 Calls | 2 | $0.77 | $154.00 | | $1,846.00 | $0.00 | | | 5/29/18 9:50 AM | Trade #2 BTO 1st Lot $V Jun-15 125 Puts | 4 | $0.59 | $236.00 | | $1,610.00 | $0.00 | | | 6/4/18 10:39 AM | Trade #3 BTO 1st Lot $V Jun-15 131 Puts | 2 | $0.87 | $174.00 | | $1,436.00 | $0.00 | | | 6/7/18 | Trade #1 STC $V Jun-15 135 Calls | 1 | $1.16 | | $115.50 | $1,551.50 | $0.00 | | | 6/7/18 | Trade #1 STC $V Jun-15 135 Calls | 1 | $1.80 | | $180.00 | $1,731.50 | $0.00 | | | 6/11/18 9:46 AM | Trade #4 BTO 1st Lot $V Jun-22 136 Calls | 2 | $1.09 | $218.00 | | $1,513.50 | $0.00 | | | 6/13/18 | Trade #4 STC $V Jun-22 136 Calls | 2 | $0.99 | | $198.40 | $1,711.90 | $0.00 | | | 7/9/18 9:59 AM | Trade #5 BTO 1st Lot $V Jul-20 136 Calls | 2 | $1.25 | $250.00 | | $1,461.90 | $0.00 | | | 7/11/18 9:55 AM | Trade #6 BTO 1st Lot $V Jul-27 139 Calls | 2 | $2.45 | $490.00 | | $971.90 | $0.00 | | | 7/20/18 | Trade #5 STC Exiting half at 50.00% $V Jul-20 136 Calls | 1 | $1.88 | | $187.50 | $1,159.40 | $0.00 | | | 7/20/18 | Trade #5 STC Exiting at all/rest at 80% of the high $V Jul-20 136 Calls | 1 | $4.28 | | $428.00 | $1,587.40 | $0.00 | | | 7/23/18 10:43 AM | Trade #7 BTO 1st Lot $V Aug-03 138 Puts | 2 | $1.53 | $306.00 | | $1,281.40 | $0.00 | | | 7/25/18 | Trade #6 STC $V Jul-27 139 Calls | 1 | $3.68 | | $367.50 | $1,648.90 | $0.00 | | | 7/25/18 | Trade #6 STC $V Jul-27 139 Calls | 1 | $3.52 | | $352.00 | $2,000.90 | $0.45 | | | 7/30/18 10:21 AM | Trade #8 BTO 1st Lot $V Aug-10 137 Puts | 2 | $1.34 | $268.00 | | $1,732.90 | $0.45 | | | 7/31/18 | Trade #8 STC $V Aug-10 137 Puts | 1 | $2.01 | | $201.00 | $1,933.90 | $0.45 | | | 7/31/18 | Trade #8 STC $V Aug-10 137 Puts | 1 | $1.94 | | $193.60 | $2,127.50 | $63.98 | | | 7/31/18 | Trade #7 STC $V Aug-03 138 Puts | 1 | $2.30 | | $229.50 | $2,357.00 | $63.98 | | | 7/31/18 | Trade #7 STC $V Aug-03 138 Puts | 1 | $2.06 | | $206.40 | $2,563.40 | $313.69 | | | 8/6/18 3:48 PM | Trade #9 BTO 1st Lot $V Aug-17 140 Calls | 2 | $1.26 | $252.00 | | $2,311.40 | $313.69 | | | 8/8/18 11:16 AM | Trade #10 BTO 1st Lot $V Aug-17 141 Calls | 2 | $0.97 | $194.00 | | $2,117.40 | $313.69 | | | 8/9/18 | Trade #10 STC $V Aug-17 141 Calls | 2 | $0.98 | | $196.80 | $2,314.20 | $313.94 | | | 8/9/18 | Trade #9 STC Exiting half at 50.00% $V Aug-17 140 Calls | 1 | $1.89 | | $189.00 | $2,503.20 | $313.94 | | | 8/9/18 | Trade #9 STC Exiting at all/rest at 80% of the high $V Aug-17 140 Calls | 1 | $1.52 | | $152.00 | $2,655.20 | $484.57 | | | 8/13/18 10:22 AM | Trade #11 BTO 1st Lot $V Aug-24 141 Calls | 2 | $1.35 | $270.00 | | $2,385.20 | $484.57 | | | 8/15/18 10:16 AM | Trade #12 BTO 1st Lot $V Aug-31 138 Puts | 2 | $1.31 | $262.00 | | $2,123.20 | $484.57 | | | 8/16/18 | Trade #12 STC $V Aug-31 138 Puts | 2 | $0.15 | | $29.60 | $2,152.80 | $484.57 | | | 8/21/18 3:45 PM | Trade #13 BTO 1st Lot $V Sep-07 139 Puts | 2 | $1.05 | $210.00 | | $1,942.80 | $484.57 | | | 8/22/18 | Trade #13 STC $V Sep-07 139 Puts | 2 | $0.98 | | $196.80 | $2,139.60 | $484.57 | | | 8/24/18 | Trade #11 STC $V Aug-24 141 Calls | 1 | $2.03 | | $202.50 | $2,342.10 | $484.57 | | | 8/24/18 | Trade #11 STC $V Aug-24 141 Calls | 1 | $2.67 | | $267.20 | $2,609.30 | $546.94 | | | 8/30/18 12:02 PM | Trade #14 BTO 1st Lot $V Sep-14 146 Puts | 2 | $1.00 | $200.00 | | $2,409.30 | $546.94 | | | 9/5/18 3:05 PM | Trade #15 BTO 1st Lot $V Sep-21 141 Puts | 2 | $1.36 | $272.00 | | $2,137.30 | $546.94 | | | 9/6/18 | Trade #15 STC $V Sep-21 141 Puts | 2 | $1.12 | | $224.00 | $2,361.30 | $546.94 | | | 9/6/18 | Trade #14 STC $V Sep-14 146 Puts | 1 | $1.50 | | $150.00 | $2,511.30 | $546.94 | | | 9/6/18 | Trade #14 STC $V Sep-14 146 Puts | 1 | $2.92 | | $292.00 | $2,803.30 | $675.12 | | | 9/7/18 11:06 AM | Trade #16 BTO 1st Lot $V Sep-21 143 Puts Profit Account | 2 | $1.51 | $302.00 | | $2,501.30 | $373.12 | | | 9/11/18 11:47 AM | Trade #17 BTO 1st Lot $V Sep-28 145 Calls | 2 | $1.96 | $392.00 | | $2,109.30 | $373.12 | | | 9/17/18 11:09 AM | Trade #18 BTO 1st Lot $V Sep-21 146 Puts | 4 | $0.59 | $236.00 | | $1,873.30 | $373.12 | | | 9/18/18 | Trade #18 STC $V Sep-21 146 Puts | 4 | $0.67 | | $268.80 | $2,142.10 | $373.12 | | | 9/21/18 | Trade #17 STC Exiting half at 50.00% $V Sep-28 145 Calls | 1 | $2.94 | | $294.00 | $2,436.10 | $373.12 | | | 9/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $V Sep-28 145 Calls | 1 | $4.34 | | $433.60 | $2,869.70 | $470.41 | | | 9/24/18 2:35 PM | Trade #19 BTO 1st Lot $V Sep-28 148 Puts | 4 | $0.49 | $196.00 | | $2,673.70 | $470.41 | | | 9/27/18 10:04 AM | Trade #20 BTO 1st Lot $V Oct-12 152.5 Calls | 2 | $1.05 | $210.00 | | $2,463.70 | $470.41 | | | 10/1/18 | Trade #20 STC $V Oct-12 152.5 Calls | 2 | $0.88 | | $176.00 | $2,639.70 | $470.41 | | | 10/2/18 3:16 PM | Trade #21 BTO 1st Lot $V Oct-19 148 Puts | 2 | $1.13 | $226.00 | | $2,413.70 | $470.41 | | | 10/4/18 12:23 PM | Trade #22 BTO 1st Lot $V Oct-19 146 Puts | 2 | $1.71 | $342.00 | | $2,071.70 | $470.41 | | | 10/11/18 | Trade #22 STC $V Oct-19 146 Puts | 1 | $2.57 | | $256.50 | $2,328.20 | $470.41 | | | 10/11/18 | Trade #22 STC $V Oct-19 146 Puts | 1 | $10.12 | | $1,012.00 | $3,340.20 | $754.30 | | | 10/11/18 | Trade #21 STC $V Oct-19 148 Puts | 1 | $1.70 | | $169.50 | $3,509.70 | $754.30 | | | 10/11/18 | Trade #21 STC $V Oct-19 148 Puts | 1 | $11.16 | | $1,116.00 | $4,625.70 | $1,539.00 | | | 10/16/18 10:55 AM | Trade #23 BTO 1st Lot $V Nov-02 141 Calls Profit Account | 2 | $3.17 | $634.00 | | $3,991.70 | $905.00 | | | 10/17/18 | Trade #23 STC $V Nov-02 141 Calls Profit Account | 2 | $3.04 | | $608.00 | $4,599.70 | $1,513.00 | | | 10/19/18 10:14 AM | Trade #24 BTO 1st Lot $V Nov-02 142 Calls Profit Account | 2 | $3.20 | $640.00 | | $3,959.70 | $873.00 | | | 10/23/18 12:12 PM | Trade #25 BTO 1st Lot $V Nov-09 137 Calls | 2 | $3.85 | $770.00 | | $3,189.70 | $873.00 | | | 11/8/18 | Trade #25 STC $V Nov-09 137 Calls | 1 | $5.78 | | $577.50 | $3,767.20 | $873.00 | | | 11/8/18 | Trade #25 STC $V Nov-09 137 Calls | 1 | $6.40 | | $640.00 | $4,407.20 | $1,156.10 | | | 11/13/18 11:26 AM | Trade #26 BTO 1st Lot $V Nov-30 142 Calls Profit Account | 2 | $2.64 | $528.00 | | $3,879.20 | $628.10 | | | 11/14/18 | Trade #26 STC $V Nov-30 142 Calls Profit Account | 2 | $2.48 | | $496.00 | $4,375.20 | $1,124.10 | | | 11/15/18 11:48 AM | Trade #27 BTO 1st Lot $V Nov-30 140 Calls Profit Account | 2 | $2.80 | $560.00 | | $3,815.20 | $564.10 | | | 11/16/18 | Trade #27 STC $V Nov-30 140 Calls Profit Account | 2 | $3.04 | | $608.00 | $4,423.20 | $1,172.10 | | | 11/19/18 9:52 AM | Trade #28 BTO 1st Lot $V Nov-30 138 Puts Profit Account | 2 | $1.83 | $366.00 | | $4,057.20 | $806.10 | | | 11/20/18 | Trade #28 STC $V Nov-30 138 Puts Profit Account | 1 | $2.75 | | $274.50 | $4,331.70 | $1,080.60 | | | 11/20/18 | Trade #28 STC $V Nov-30 138 Puts Profit Account | 1 | $6.32 | | $632.00 | $4,963.70 | $1,712.60 | | | 11/28/18 10:05 AM | Trade #29 BTO 1st Lot $V Dec-14 138 Calls Profit Account | 2 | $3.20 | $640.00 | | $4,323.70 | $1,072.60 | | | 11/30/18 2:40 PM | Trade #30 BTO 1st Lot $V Dec-07 142 Calls | 2 | $1.90 | $380.00 | | $3,943.70 | $1,072.60 | | | 12/3/18 | Trade #30 STC $V Dec-07 142 Calls | 1 | $2.85 | | $285.00 | $4,228.70 | $1,072.60 | | | 12/3/18 | Trade #30 STC $V Dec-07 142 Calls | 1 | $3.33 | | $332.80 | $4,561.50 | $1,291.30 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $V Dec-14 138 Calls Profit Account | 1 | $4.80 | | $480.00 | $5,041.50 | $1,771.30 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $V Dec-14 138 Calls Profit Account | 1 | $6.40 | | $640.00 | $5,681.50 | $2,411.30 | | | 12/4/18 12:12 PM | Trade #31 BTO 1st Lot $V Dec-21 141 Puts Profit Account | 4 | $2.26 | $904.00 | | $4,777.50 | $1,507.30 | | | 12/6/18 11:07 AM | Trade #32 BTO 1st Lot $V Dec-21 137 Calls | 2 | $3.45 | $690.00 | | $4,087.50 | $1,507.30 | | | 12/7/18 | Trade #32 STC $V Dec-21 137 Calls | 1 | $5.18 | | $517.50 | $4,605.00 | $1,507.30 | | | 12/7/18 | Trade #32 STC $V Dec-21 137 Calls | 1 | $4.72 | | $472.00 | $5,077.00 | $1,874.40 | | | 12/11/18 10:48 AM | Trade #33 BTO 1st Lot $V Dec-28 138 Puts | 2 | $2.61 | $522.00 | | $4,555.00 | $1,874.40 | | | 12/21/18 | Trade #31 STC Exiting half at 50.00% $V Dec-21 141 Puts Profit Account | 2 | $3.39 | | $678.00 | $5,233.00 | $2,552.40 | | | 12/21/18 | Trade #31 STC Exiting at all/rest at 80% of the high $V Dec-21 141 Puts Profit Account | 2 | $10.57 | | $2,113.60 | $7,346.60 | $4,666.00 | | | 12/24/18 | Trade #33 STC $V Dec-28 138 Puts | 1 | $3.92 | | $391.50 | $7,738.10 | $4,666.00 | | | 12/24/18 | Trade #33 STC $V Dec-28 138 Puts | 1 | $10.80 | | $1,080.00 | $8,818.10 | $6,720.10 | | | 12/26/18 2:14 PM | Trade #34 BTO 1st Lot $V Jan-04 128 Calls Profit Account | 4 | $2.47 | $988.00 | | $7,830.10 | $5,732.10 | | | 12/28/18 2:38 PM | Trade #35 BTO 1st Lot $V Jan-11 133 Calls | 2 | $3.15 | $630.00 | | $7,200.10 | $5,732.10 | | | 1/4/19 | Trade #34 STC $V Jan-04 128 Calls Profit Account | 2 | $3.71 | | $741.00 | $7,941.10 | $6,473.10 | | | 1/4/19 | Trade #34 STC $V Jan-04 128 Calls Profit Account | 2 | $5.12 | | $1,024.00 | $8,965.10 | $7,497.10 | | | 1/7/19 10:06 AM | Trade #36 BTO 1st Lot $V Jan-18 135 Calls Profit Account | 2 | $3.15 | $630.00 | | $8,335.10 | $6,867.10 | | | 1/9/19 | Trade #36 STC Exiting half at 50.00% $V Jan-18 135 Calls Profit Account | 1 | $4.73 | | $472.50 | $8,807.60 | $7,339.60 | | | 1/9/19 | Trade #36 STC Exiting at all/rest at 80% of the high $V Jan-18 135 Calls Profit Account | 1 | $4.24 | | $424.00 | $9,231.60 | $7,763.60 | | | 1/9/19 | Trade #35 STC $V Jan-11 133 Calls | 1 | $4.73 | | $472.50 | $9,704.10 | $7,763.60 | | | 1/9/19 | Trade #35 STC $V Jan-11 133 Calls | 1 | $5.28 | | $528.00 | $10,232.10 | $9,497.65 | | | 1/18/19 3:34 PM | Trade #37 BTO 1st Lot $V Feb-01 139 Calls Profit Account | 4 | $2.45 | $980.00 | | $9,252.10 | $8,517.65 | | | 1/23/19 11:49 AM | Trade #38 BTO 1st Lot $V Feb-01 135 Puts | 2 | $1.98 | $396.00 | | $8,856.10 | $8,517.65 | | | 1/28/19 | Trade #37 STC $V Feb-01 139 Calls Profit Account | 2 | $3.68 | | $735.00 | $9,591.10 | $9,252.65 | | | 1/28/19 | Trade #37 STC $V Feb-01 139 Calls Profit Account | 2 | $3.90 | | $780.80 | $10,371.90 | $10,033.45 | | | 1/29/19 | Trade #38 STC $V Feb-01 135 Puts | 2 | $2.26 | | $452.80 | $10,824.70 | $11,196.78 | | | 1/30/19 2:26 PM | Trade #39 BTO 1st Lot $V Feb-15 138 Calls Profit Account | 2 | $2.86 | $572.00 | | $10,252.70 | $10,624.78 | | | 2/4/19 11:05 AM | Trade #40 BTO 1st Lot $V Feb-15 141 Calls | 2 | $1.53 | $306.00 | | $9,946.70 | $10,624.78 | | | 2/13/19 | Trade #39 STC $V Feb-15 138 Calls Profit Account | 1 | $4.29 | | $429.00 | $10,375.70 | $11,053.78 | | | 2/13/19 | Trade #39 STC $V Feb-15 138 Calls Profit Account | 1 | $5.31 | | $531.20 | $10,906.90 | $11,584.98 | | | 2/15/19 | Trade #40 STC $V Feb-15 141 Calls | 1 | $2.30 | | $229.50 | $11,136.40 | $11,584.98 | | | 2/15/19 | Trade #40 STC $V Feb-15 141 Calls | 1 | $3.00 | | $300.00 | $11,436.40 | $12,472.49 | | | 2/21/19 10:49 AM | Trade #41 BTO 1st Lot $V Mar-01 142 Puts Profit Account | 8 | $1.05 | $840.00 | | $10,596.40 | $11,632.49 | | | 2/22/19 | Trade #41 STC $V Mar-01 142 Puts Profit Account | 8 | $0.84 | | $672.00 | $11,268.40 | $12,304.49 | | | 2/25/19 10:39 AM | Trade #42 BTO 1st Lot $V Mar-08 145 Puts Profit Account | 8 | $1.12 | $896.00 | | $10,372.40 | $11,408.49 | | | 2/26/19 | Trade #42 STC $V Mar-08 145 Puts Profit Account | 8 | $1.32 | | $1,056.00 | $11,428.40 | $12,464.49 | | | 3/4/19 10:18 AM | Trade #43 BTO 1st Lot $V Mar-15 148 Puts Profit Account | 8 | $1.11 | $888.00 | | $10,540.40 | $11,576.49 | | | 3/7/19 10:45 AM | Trade #44 BTO 1st Lot $V Mar-15 145 Puts | 2 | $1.03 | $206.00 | | $10,334.40 | $11,576.49 | | | 3/8/19 | Trade #44 STC $V Mar-15 145 Puts | 1 | $1.55 | | $154.50 | $10,488.90 | $11,576.49 | | | 3/8/19 | Trade #44 STC $V Mar-15 145 Puts | 1 | $1.30 | | $130.40 | $10,619.30 | $11,611.69 | | | 3/8/19 | Trade #43 STC Exiting half at 50.00% $V Mar-15 148 Puts Profit Account | 4 | $1.67 | | $666.00 | $11,285.30 | $12,277.69 | | | 3/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $V Mar-15 148 Puts Profit Account | 4 | $2.98 | | $1,190.40 | $12,475.70 | $13,468.09 | | | 3/12/19 10:53 AM | Trade #45 BTO 1st Lot $V Mar-29 155 Calls Profit Account | 12 | $0.74 | $888.00 | | $11,587.70 | $12,580.09 | | | 3/15/19 | Trade #45 STC Exiting half at 50.00% $V Mar-29 155 Calls Profit Account | 6 | $1.11 | | $666.00 | $12,253.70 | $13,246.09 | | | 3/15/19 | Trade #45 STC Exiting at all/rest at 80% of the high $V Mar-29 155 Calls Profit Account | 6 | $2.41 | | $1,444.80 | $13,698.50 | $14,690.89 | | | 3/20/19 12:24 PM | Trade #46 BTO 1st Lot $V Mar-29 150 Puts Profit Account | 14 | $0.64 | $896.00 | | $12,802.50 | $13,794.89 | | | 3/21/19 10:21 AM | Trade #47 BTO 1st Lot $V Apr-05 155 Calls | 2 | $2.27 | $454.00 | | $12,348.50 | $13,794.89 | | | 3/25/19 | Trade #46 STC $V Mar-29 150 Puts Profit Account | 7 | $0.96 | | $672.00 | $13,020.50 | $14,466.89 | | | 3/25/19 | Trade #46 STC $V Mar-29 150 Puts Profit Account | 7 | $0.82 | | $571.20 | $13,591.70 | $15,038.09 | | | 3/26/19 10:30 AM | Trade #48 BTO 1st Lot $V Apr-12 155 Calls Profit Account | 2 | $2.53 | $506.00 | | $13,085.70 | $14,532.09 | | | 4/3/19 | Trade #48 STC $V Apr-12 155 Calls Profit Account | 1 | $3.80 | | $379.50 | $13,465.20 | $14,911.59 | | | 4/3/19 | Trade #48 STC $V Apr-12 155 Calls Profit Account | 1 | $3.64 | | $364.00 | $13,829.20 | $15,275.59 | | | 4/3/19 | Trade #47 STC $V Apr-05 155 Calls | 1 | $3.41 | | $340.50 | $14,169.70 | $15,275.59 | | | 4/3/19 | Trade #47 STC $V Apr-05 155 Calls | 1 | $3.30 | | $330.40 | $14,500.10 | $17,233.60 | | | 4/4/19 10:53 AM | Trade #49 BTO 1st Lot $V Apr-12 155 Puts Profit Account | 12 | $0.74 | $888.00 | | $13,612.10 | $16,345.60 | | | 4/8/19 | Trade #49 STC $V Apr-12 155 Puts Profit Account | 12 | $0.60 | | $720.00 | $14,332.10 | $17,065.60 | | | 4/11/19 10:34 AM | Trade #50 BTO 1st Lot $V Apr-26 155 Puts Profit Account | 4 | $2.04 | $816.00 | | $13,516.10 | $16,249.60 | | | 4/15/19 9:46 AM | Trade #51 BTO 1st Lot $V Apr-26 162.5 Calls | 2 | $1.86 | $372.00 | | $13,144.10 | $16,249.60 | | | 4/23/19 | Trade #51 STC $V Apr-26 162.5 Calls | 2 | $1.57 | | $313.60 | $13,457.70 | $16,707.40 | | | 4/25/19 9:57 AM | Trade #52 BTO 1st Lot $V May-10 157.5 Puts | 2 | $1.11 | $222.00 | | $13,235.70 | $16,707.40 | | | 4/26/19 11:43 AM | Trade #53 BTO 1st Lot $V May-10 165 Calls | 4 | $0.69 | $276.00 | | $12,959.70 | $16,707.40 | | | 4/30/19 | Trade #53 STC Exiting half at 50.00% $V May-10 165 Calls | 2 | $1.04 | | $207.00 | $13,166.70 | $16,707.40 | | | 4/30/19 | Trade #53 STC Exiting at all/rest at 80% of the high $V May-10 165 Calls | 2 | $1.62 | | $324.80 | $13,491.50 | $16,953.20 | | | 5/2/19 9:54 AM | Trade #54 BTO 1st Lot $V May-17 160 Puts | 2 | $1.12 | $224.00 | | $13,267.50 | $16,953.20 | | | 5/9/19 | Trade #52 STC $V May-10 157.5 Puts | 2 | $1.20 | | $240.00 | $13,507.50 | $17,084.10 | | | 5/10/19 3:15 PM | Trade #55 BTO 1st Lot $V May-24 162.5 Calls | 2 | $1.24 | $248.00 | | $13,259.50 | $17,084.10 | | | 5/13/19 | Trade #54 STC $V May-17 160 Puts | 1 | $1.68 | | $168.00 | $13,427.50 | $17,084.10 | | | 5/13/19 | Trade #54 STC $V May-17 160 Puts | 1 | $3.32 | | $332.00 | $13,759.50 | $17,275.55 | | | 5/14/19 10:06 AM | Trade #56 BTO 1st Lot $V May-31 160 Calls | 2 | $2.40 | $480.00 | | $13,279.50 | $17,275.55 | | | 5/16/19 | Trade #56 STC Exiting half at 50.00% $V May-31 160 Calls | 1 | $3.60 | | $360.00 | $13,639.50 | $17,275.55 | | | 5/16/19 | Trade #56 STC Exiting at all/rest at 80% of the high $V May-31 160 Calls | 1 | $4.84 | | $484.00 | $14,123.50 | $17,553.28 | | | 5/16/19 | Trade #55 STC $V May-24 162.5 Calls | 1 | $1.86 | | $186.00 | $14,309.50 | $17,553.28 | | | 5/16/19 | Trade #55 STC $V May-24 162.5 Calls | 1 | $3.08 | | $308.00 | $14,617.50 | $17,939.14 | | | 5/17/19 10:39 AM | Trade #57 BTO 1st Lot $V May-31 165 Calls | 2 | $1.67 | $334.00 | | $14,283.50 | $17,939.14 | | | 5/21/19 11:36 AM | Trade #58 BTO 1st Lot $V May-31 165 Calls | 2 | $1.24 | $248.00 | | $14,035.50 | $17,939.14 | | | 5/22/19 | Trade #58 STC $V May-31 165 Calls | 1 | $1.86 | | $186.00 | $14,221.50 | $17,939.14 | | | 5/22/19 | Trade #58 STC $V May-31 165 Calls | 1 | $1.55 | | $155.20 | $14,376.70 | $18,011.67 | | | 5/22/19 | Trade #57 STC $V May-31 165 Calls | 2 | $1.55 | | $310.40 | $14,687.10 | $18,203.14 | | | 5/24/19 3:06 PM | Trade #59 BTO 1st Lot $V May-31 160 Puts | 4 | $0.64 | $256.00 | | $14,431.10 | $18,203.14 | | | 5/28/19 10:15 AM | Trade #60 BTO 1st Lot $V Jun-14 167.5 Calls | 2 | $1.70 | $340.00 | | $14,091.10 | $18,203.14 | | | 5/29/19 10:02 AM | Trade #61 BTO 1st Lot $V Jun-07 165 Calls | 2 | $1.05 | $210.00 | | $13,881.10 | $18,203.14 | | | 6/7/19 | Trade #61 STC $V Jun-07 165 Calls | 1 | $1.58 | | $157.50 | $14,038.60 | $18,203.14 | | | 6/7/19 | Trade #61 STC $V Jun-07 165 Calls | 1 | $5.16 | | $516.00 | $14,554.60 | $18,232.62 | | | 6/10/19 | Trade #60 STC $V Jun-14 167.5 Calls | 1 | $2.55 | | $255.00 | $14,809.60 | $18,232.62 | | | 6/10/19 | Trade #60 STC $V Jun-14 167.5 Calls | 1 | $3.80 | | $380.00 | $15,189.60 | $18,564.86 | | | 6/11/19 10:00 AM | Trade #62 BTO 1st Lot $V Jun-21 170 Puts | 2 | $1.71 | $342.00 | | $14,847.60 | $18,564.86 | | | 6/12/19 9:57 AM | Trade #63 BTO 1st Lot $V Jun-21 167.5 Puts | 2 | $0.99 | $198.00 | | $14,649.60 | $18,564.86 | | | 6/18/19 | Trade #63 STC $V Jun-21 167.5 Puts | 2 | $1.16 | | $232.00 | $14,881.60 | $18,576.98 | | | 6/18/19 | Trade #62 STC $V Jun-21 170 Puts | 1 | $2.57 | | $256.50 | $15,138.10 | $18,576.98 | | | 6/18/19 | Trade #62 STC $V Jun-21 170 Puts | 1 | $2.17 | | $216.80 | $15,354.90 | $18,819.69 | | | 6/19/19 10:10 AM | Trade #64 BTO 1st Lot $V Jul-12 170 Calls | 2 | $3.50 | $700.00 | | $14,654.90 | $18,819.69 | | | 6/20/19 9:34 AM | Trade #65 BTO 1st Lot $V Jun-28 175 Calls | 4 | $0.60 | $240.00 | | $14,414.90 | $18,819.69 | | | 6/21/19 | Trade #65 STC $V Jun-28 175 Calls | 2 | $0.90 | | $180.00 | $14,594.90 | $18,819.69 | | | 6/21/19 | Trade #65 STC $V Jun-28 175 Calls | 2 | $1.12 | | $224.00 | $14,818.90 | $18,819.69 | | | 6/25/19 1:25 PM | Trade #66 BTO 1st Lot $V Jul-05 175 Calls | 2 | $0.93 | $186.00 | | $14,632.90 | $18,819.69 | | | 7/3/19 | Trade #66 STC $V Jul-05 175 Calls | 1 | $1.40 | | $139.50 | $14,772.40 | $18,819.69 | | | 7/3/19 | Trade #66 STC $V Jul-05 175 Calls | 1 | $1.62 | | $162.40 | $14,934.80 | $18,819.69 | | | 7/5/19 9:53 AM | Trade #67 BTO 1st Lot $V Jul-12 177.5 Calls | 4 | $0.44 | $176.00 | | $14,758.80 | $18,819.69 | | | 7/11/19 | Trade #67 STC $V Jul-12 177.5 Calls | 2 | $0.66 | | $132.00 | $14,890.80 | $18,819.69 | | | 7/11/19 | Trade #67 STC $V Jul-12 177.5 Calls | 2 | $2.70 | | $539.20 | $15,430.00 | $18,978.60 | | | 7/11/19 | Trade #64 STC $V Jul-12 170 Calls | 1 | $5.25 | | $525.00 | $15,955.00 | $18,978.60 | | | 7/11/19 | Trade #64 STC $V Jul-12 170 Calls | 1 | $8.64 | | $864.00 | $16,819.00 | $19,752.55 | | | 7/16/19 3:04 PM | Trade #68 BTO 1st Lot $V Jul-26 180 Calls | 2 | $2.43 | $486.00 | | $16,333.00 | $19,752.55 | | | 7/18/19 9:52 AM | Trade #69 BTO 1st Lot $V Jul-26 177.5 Puts | 2 | $1.76 | $352.00 | | $15,981.00 | $19,752.55 | | | 7/22/19 | Trade #69 STC $V Jul-26 177.5 Puts | 2 | $1.46 | | $291.20 | $16,272.20 | $19,866.13 | | | 7/24/19 11:41 AM | Trade #70 BTO 1st Lot $V Aug-02 177.5 Puts | 2 | $0.96 | $192.00 | | $16,080.20 | $19,866.13 | | | 7/25/19 | Trade #68 STC $V Jul-26 180 Calls | 1 | $3.65 | | $364.50 | $16,444.70 | $19,866.13 | | | 7/25/19 | Trade #68 STC $V Jul-26 180 Calls | 1 | $3.04 | | $304.00 | $16,748.70 | $20,161.16 | | | 7/30/19 11:43 AM | Trade #71 BTO 1st Lot $V Aug-09 180 Puts | 2 | $1.04 | $208.00 | | $16,540.70 | $20,161.16 | | | 8/2/19 | Trade #70 STC $V Aug-02 177.5 Puts | 1 | $1.44 | | $144.00 | $16,684.70 | $20,161.16 | | | 8/2/19 | Trade #70 STC $V Aug-02 177.5 Puts | 1 | $2.24 | | $224.00 | $16,908.70 | $20,388.68 | | | 8/5/19 | Trade #71 STC $V Aug-09 180 Puts | 1 | $1.56 | | $156.00 | $17,064.70 | $20,388.68 | | | 8/5/19 | Trade #71 STC $V Aug-09 180 Puts | 1 | $9.88 | | $988.00 | $18,052.70 | $21,074.44 | | | 8/6/19 10:34 AM | Trade #72 BTO 1st Lot $V Aug-23 170 Puts | 2 | $3.60 | $720.00 | | $17,332.70 | $21,074.44 | | | 8/8/19 12:31 PM | Trade #73 BTO 1st Lot $V Aug-30 180 Calls | 2 | $3.40 | $680.00 | | $16,652.70 | $21,074.44 | | | 8/9/19 | Trade #73 STC $V Aug-30 180 Calls | 2 | $3.14 | | $627.20 | $17,279.90 | $21,074.44 | | | 8/12/19 10:55 AM | Trade #74 BTO 1st Lot $V Aug-30 180 Calls | 2 | $2.88 | $576.00 | | $16,703.90 | $21,074.44 | | | 8/15/19 10:00 AM | Trade #75 BTO 1st Lot $V Sep-06 175 Calls | 2 | $4.25 | $850.00 | | $15,853.90 | $21,074.44 | | | 8/22/19 | Trade #74 STC $V Aug-30 180 Calls | 2 | $2.76 | | $552.00 | $16,405.90 | $21,074.44 | | | 8/30/19 11:35 AM | Trade #76 BTO 1st Lot $V Sep-20 177.5 Puts | 2 | $2.45 | $490.00 | | $15,915.90 | $21,074.44 | | | 9/6/19 | Trade #75 STC $V Sep-06 175 Calls | 1 | $6.38 | | $637.50 | $16,553.40 | $21,074.44 | | | 9/6/19 | Trade #75 STC $V Sep-06 175 Calls | 1 | $9.26 | | $926.40 | $17,479.80 | $21,130.87 | | | 9/9/19 3:25 PM | Trade #77 BTO 1st Lot $V Sep-27 177.5 Puts | 2 | $2.13 | $426.00 | | $17,053.80 | $21,130.87 | | | 9/10/19 | Trade #76 STC $V Sep-20 177.5 Puts | 1 | $3.68 | | $367.50 | $17,421.30 | $21,130.87 | | | 9/10/19 | Trade #76 STC $V Sep-20 177.5 Puts | 1 | $3.78 | | $378.40 | $17,799.70 | $21,319.04 | | | 9/11/19 10:18 AM | Trade #78 BTO 1st Lot $V Sep-27 172.5 Puts | 2 | $2.07 | $414.00 | | $17,385.70 | $21,319.04 | | | 9/12/19 10:29 AM | Trade #79 BTO 1st Lot $V Sep-20 180 Calls | 2 | $1.62 | $324.00 | | $17,061.70 | $21,319.04 | | | 9/13/19 1:01 PM | Trade #80 BTO 1st Lot $V Sep-20 175 Puts | 2 | $1.21 | $242.00 | | $16,819.70 | $21,319.04 | | | 9/18/19 | Trade #80 STC $V Sep-20 175 Puts | 1 | $1.82 | | $181.50 | $17,001.20 | $21,319.04 | | | 9/18/19 | Trade #80 STC $V Sep-20 175 Puts | 1 | $2.03 | | $203.20 | $17,204.40 | $21,319.04 | | | 9/19/19 10:08 AM | Trade #81 BTO 1st Lot $V Sep-27 177.5 Calls | 2 | $1.55 | $310.00 | | $16,894.40 | $21,319.04 | | | 9/20/19 3:14 PM | Trade #82 BTO 1st Lot $V Sep-27 172.5 Puts | 2 | $1.00 | $200.00 | | $16,694.40 | $21,319.04 | | | 9/25/19 | Trade #82 STC $V Sep-27 172.5 Puts | 1 | $1.50 | | $150.00 | $16,844.40 | $21,319.04 | | | 9/25/19 | Trade #82 STC $V Sep-27 172.5 Puts | 1 | $1.27 | | $127.20 | $16,971.60 | $21,319.04 | | | 9/25/19 | Trade #77 STC $V Sep-27 177.5 Puts | 1 | $3.20 | | $319.50 | $17,291.10 | $21,319.04 | | | 9/25/19 | Trade #77 STC $V Sep-27 177.5 Puts | 1 | $4.08 | | $408.00 | $17,699.10 | $21,362.82 | | | 9/26/19 2:18 PM | Trade #83 BTO 1st Lot $V Oct-18 177.5 Calls | 2 | $2.52 | $504.00 | | $17,195.10 | $21,362.82 | | | 9/30/19 3:35 PM | Trade #84 BTO 1st Lot $V Oct-18 175 Calls | 2 | $2.91 | $582.00 | | $16,613.10 | $21,362.82 | | | 10/11/19 | Trade #84 STC $V Oct-18 175 Calls | 1 | $4.37 | | $436.50 | $17,049.60 | $21,362.82 | | | 10/11/19 | Trade #84 STC $V Oct-18 175 Calls | 1 | $3.96 | | $396.00 | $17,445.60 | $21,362.82 | | | 10/11/19 | Trade #83 STC $V Oct-18 177.5 Calls | 2 | $2.44 | | $488.00 | $17,933.60 | $21,501.96 | | | 10/17/19 10:22 AM | Trade #85 BTO 1st Lot $V Oct-25 180 Calls | 2 | $1.81 | $362.00 | | $17,571.60 | $21,501.96 | | | 10/18/19 9:52 AM | Trade #86 BTO 1st Lot $V Nov-08 175 Puts | 2 | $2.33 | $466.00 | | $17,105.60 | $21,501.96 | | | 10/21/19 2:55 PM | Trade #87 BTO 1st Lot $V Nov-08 177.5 Calls | 2 | $3.00 | $600.00 | | $16,505.60 | $21,501.96 | | | 10/23/19 | Trade #86 STC Exiting half at 50.00% $V Nov-08 175 Puts | 1 | $3.50 | | $349.50 | $16,855.10 | $21,501.96 | | | 10/23/19 | Trade #86 STC Exiting at all/rest at 80% of the high $V Nov-08 175 Puts | 1 | $4.72 | | $472.00 | $17,327.10 | $21,501.96 | | | 10/24/19 11:40 AM | Trade #88 BTO 1st Lot $V Nov-01 177.5 Calls | 2 | $2.21 | $442.00 | | $16,885.10 | $21,501.96 | | | 11/1/19 | Trade #88 STC $V Nov-01 177.5 Calls | 1 | $3.32 | | $331.50 | $17,216.60 | $21,501.96 | | | 11/1/19 | Trade #88 STC $V Nov-01 177.5 Calls | 1 | $2.96 | | $296.00 | $17,512.60 | $21,501.96 | | | 11/4/19 | Trade #87 STC $V Nov-08 177.5 Calls | 1 | $4.50 | | $450.00 | $17,962.60 | $21,501.96 | | | 11/4/19 | Trade #87 STC $V Nov-08 177.5 Calls | 1 | $4.08 | | $408.00 | $18,370.60 | $21,790.03 | | | 11/5/19 11:19 AM | Trade #89 BTO 1st Lot $V Nov-22 172.5 Puts | 2 | $1.82 | $364.00 | | $18,006.60 | $21,790.03 | | | 11/7/19 11:32 AM | Trade #90 BTO 1st Lot $V Nov-29 180 Calls | 2 | $2.48 | $496.00 | | $17,510.60 | $21,790.03 | | | 11/11/19 10:52 AM | Trade #91 BTO 1st Lot $V Nov-29 182.5 Calls | 2 | $1.39 | $278.00 | | $17,232.60 | $21,790.03 | | | 11/20/19 | Trade #91 STC $V Nov-29 182.5 Calls | 1 | $2.09 | | $208.50 | $17,441.10 | $21,790.03 | | | 11/20/19 | Trade #91 STC $V Nov-29 182.5 Calls | 1 | $1.88 | | $188.00 | $17,629.10 | $21,790.03 | | | 11/25/19 9:48 AM | Trade #92 BTO 1st Lot $V Dec-13 182.5 Calls | 2 | $2.08 | $416.00 | | $17,213.10 | $21,790.03 | | | 11/29/19 | Trade #92 STC Exiting half at 50.00% $V Dec-13 182.5 Calls | 1 | $3.12 | | $312.00 | $17,525.10 | $21,790.03 | | | 11/29/19 | Trade #92 STC Exiting at all/rest at 80% of the high $V Dec-13 182.5 Calls | 1 | $2.98 | | $297.60 | $17,822.70 | $21,790.03 | | | 11/29/19 | Trade #90 STC $V Nov-29 180 Calls | 1 | $3.72 | | $372.00 | $18,194.70 | $21,790.03 | | | 11/29/19 | Trade #90 STC $V Nov-29 180 Calls | 1 | $3.80 | | $380.00 | $18,574.70 | $22,036.12 | | | 12/2/19 10:02 AM | Trade #93 BTO 1st Lot $V Dec-06 180 Puts | 2 | $1.53 | $306.00 | | $18,268.70 | $22,036.12 | | | 12/5/19 2:25 PM | Trade #94 BTO 1st Lot $V Dec-13 182.5 Calls | 2 | $1.41 | $282.00 | | $17,986.70 | $22,036.12 | | | 12/9/19 10:05 AM | Trade #95 BTO 1st Lot $V Dec-27 185 Calls | 2 | $1.78 | $356.00 | | $17,630.70 | $22,036.12 | | | 12/13/19 | Trade #94 STC $V Dec-13 182.5 Calls | 1 | $2.12 | | $211.50 | $17,842.20 | $22,036.12 | | | 12/13/19 | Trade #94 STC $V Dec-13 182.5 Calls | 1 | $2.37 | | $236.80 | $18,079.00 | $22,036.12 | | | 12/16/19 11:13 AM | Trade #96 BTO 1st Lot $V Jan-03 187.5 Calls | 2 | $1.64 | $328.00 | | $17,751.00 | $22,036.12 | | | 12/27/19 | Trade #95 STC $V Dec-27 185 Calls | 1 | $2.67 | | $267.00 | $18,018.00 | $22,036.12 | | | 12/27/19 | Trade #95 STC $V Dec-27 185 Calls | 1 | $3.88 | | $388.00 | $18,406.00 | $22,074.81 | | | 1/2/20 | Trade #96 STC $V Jan-03 187.5 Calls | 1 | $2.46 | | $246.00 | $18,652.00 | $22,074.81 | | | 1/2/20 | Trade #96 STC $V Jan-03 187.5 Calls | 1 | $2.88 | | $288.00 | $18,940.00 | $22,361.16 | | | 1/6/20 10:41 AM | Trade #97 BTO 1st Lot $V Jan-24 190 Calls | 2 | $2.16 | $432.00 | | $18,508.00 | $22,361.16 | | | 1/10/20 10:36 AM | Trade #98 BTO 1st Lot $V Jan-17 195 Calls | 2 | $1.31 | $262.00 | | $18,246.00 | $22,361.16 | | | 1/17/20 | Trade #98 STC $V Jan-17 195 Calls | 1 | $1.97 | | $196.50 | $18,442.50 | $22,361.16 | | | 1/17/20 | Trade #98 STC $V Jan-17 195 Calls | 1 | $7.72 | | $772.00 | $19,214.50 | $22,641.58 | | | 1/22/20 | Trade #97 STC $V Jan-24 190 Calls | 1 | $3.24 | | $324.00 | $19,538.50 | $22,641.58 | | | 1/22/20 | Trade #97 STC $V Jan-24 190 Calls | 1 | $15.75 | | $1,575.20 | $21,113.70 | $23,731.39 | | | 1/23/20 10:53 AM | Trade #99 BTO 1st Lot $V Jan-31 205 Puts | 2 | $2.66 | $532.00 | | $20,581.70 | $23,731.39 | | | 1/27/20 | Trade #99 STC $V Jan-31 205 Puts | 1 | $3.99 | | $399.00 | $20,980.70 | $23,731.39 | | | 1/27/20 | Trade #99 STC $V Jan-31 205 Puts | 1 | $5.60 | | $560.00 | $21,540.70 | $24,489.80 | | | 1/28/20 10:28 AM | Trade #100 BTO 1st Lot $V Feb-21 205 Calls | 2 | $3.84 | $768.00 | | $20,772.70 | $24,489.80 | | | 1/30/20 12:36 PM | Trade #101 BTO 1st Lot $V Feb-21 207.5 Calls | 2 | $3.85 | $770.00 | | $20,002.70 | $24,489.80 | | | 2/19/20 | Trade #101 STC $V Feb-21 207.5 Calls | 1 | $5.78 | | $577.50 | $20,580.20 | $24,489.80 | | | 2/19/20 | Trade #101 STC $V Feb-21 207.5 Calls | 1 | $5.36 | | $536.00 | $21,116.20 | $24,656.75 | | | 2/19/20 | Trade #100 STC $V Feb-21 205 Calls | 1 | $5.76 | | $576.00 | $21,692.20 | $24,656.75 | | | 2/19/20 | Trade #100 STC $V Feb-21 205 Calls | 1 | $7.32 | | $732.00 | $22,424.20 | $25,394.23 | | | 2/20/20 11:46 AM | Trade #102 BTO 1st Lot $V Feb-28 210 Puts | 2 | $3.00 | $600.00 | | $21,824.20 | $25,394.23 | | | 2/21/20 10:05 AM | Trade #103 BTO 1st Lot $V Mar-13 207.5 Puts | 2 | $4.30 | $860.00 | | $20,964.20 | $25,394.23 | | | 2/28/20 | Trade #102 STC $V Feb-28 210 Puts | 1 | $4.50 | | $450.00 | $21,414.20 | $25,394.23 | | | 2/28/20 | Trade #102 STC $V Feb-28 210 Puts | 1 | $27.72 | | $2,772.00 | $24,186.20 | $26,643.96 | | | 3/2/20 10:16 AM | Trade #104 BTO 1st Lot $V Mar-06 185 Calls | 2 | $5.00 | $1,000.00 | | $23,186.20 | $26,643.96 | | | 3/4/20 | Trade #104 STC $V Mar-06 185 Calls | 1 | $7.50 | | $750.00 | $23,936.20 | $26,643.96 | | | 3/4/20 | Trade #104 STC $V Mar-06 185 Calls | 1 | $7.56 | | $756.00 | $24,692.20 | $27,521.83 | | | 3/5/20 10:06 AM | Trade #105 BTO 1st Lot $V Mar-20 190 Calls | 2 | $6.53 | $1,306.00 | | $23,386.20 | $27,521.83 | | | 3/6/20 12:01 AM | Trade #106 BTO 1st Lot $V Mar-20 190 Calls | 2 | $3.92 | $784.00 | | $22,602.20 | $27,521.83 | | | 3/9/20 12:01 AM | Trade #107 BTO 1st Lot $V Mar-20 187.5 Calls | 2 | $4.53 | $906.00 | | $21,696.20 | $27,521.83 | | | 3/10/20 | Trade #107 STC $V Mar-20 187.5 Calls | 2 | $3.65 | | $729.60 | $22,425.80 | $27,521.83 | | | 3/11/20 10:48 AM | Trade #108 BTO 1st Lot $V Mar-20 175 Puts | 2 | $8.00 | $1,600.00 | | $20,825.80 | $27,521.83 | | | 3/12/20 | Trade #103 STC Exiting half at 50.00% $V Mar-13 207.5 Puts | 1 | $6.45 | | $645.00 | $21,470.80 | $27,521.83 | | | 3/12/20 | Trade #103 STC Exiting at all/rest at 80% of the high $V Mar-13 207.5 Puts | 1 | $38.02 | | $3,802.40 | $25,273.20 | $28,251.27 | | | 3/13/20 11:40 AM | Trade #109 BTO 1st Lot $V Mar-20 160 Puts | 2 | $7.50 | $1,500.00 | | $23,773.20 | $28,251.27 | | | 3/18/20 | Trade #109 STC $V Mar-20 160 Puts | 1 | $11.25 | | $1,125.00 | $24,898.20 | $28,251.27 | | | 3/18/20 | Trade #109 STC $V Mar-20 160 Puts | 1 | $16.28 | | $1,628.00 | $26,526.20 | $29,242.49 | | | 3/18/20 | Trade #108 STC Exiting half at 50.00% $V Mar-20 175 Puts | 1 | $12.00 | | $1,200.00 | $27,726.20 | $29,242.49 | | | 3/18/20 | Trade #108 STC Exiting at all/rest at 80% of the high $V Mar-20 175 Puts | 1 | $27.84 | | $2,784.00 | $30,510.20 | $31,730.09 | | | 3/19/20 11:45 AM | Trade #110 BTO 1st Lot $V Mar-27 155 Calls | 2 | $8.20 | $1,640.00 | | $28,870.20 | $31,730.09 | | | 3/20/20 12:01 AM | Trade #111 BTO 1st Lot $V Mar-27 157.5 Calls | 2 | $4.83 | $966.00 | | $27,904.20 | $31,730.09 | | | 3/25/20 | Trade #111 STC $V Mar-27 157.5 Calls | 1 | $7.25 | | $724.50 | $28,628.70 | $31,730.09 | | | 3/25/20 | Trade #111 STC $V Mar-27 157.5 Calls | 1 | $10.21 | | $1,020.80 | $29,649.50 | $32,543.55 | | | 3/26/20 | Trade #110 STC $V Mar-27 155 Calls | 1 | $12.30 | | $1,230.00 | $30,879.50 | $32,543.55 | | | 3/26/20 | Trade #110 STC $V Mar-27 155 Calls | 1 | $11.60 | | $1,160.00 | $32,039.50 | $34,145.28 | | | 3/27/20 12:01 AM | Trade #112 BTO 1st Lot $V Apr-17 170 Calls | 2 | $6.15 | $1,230.00 | | $30,809.50 | $34,145.28 | | | 3/30/20 11:06 AM | Trade #113 BTO 1st Lot $V Apr-03 162.5 Calls | 2 | $5.25 | $1,050.00 | | $29,759.50 | $34,145.28 | | | 3/31/20 | Trade #113 STC $V Apr-03 162.5 Calls | 2 | $5.78 | | $1,155.20 | $30,914.70 | $34,383.74 | | | 4/1/20 9:56 AM | Trade #114 BTO 1st Lot $V Apr-09 155 Puts | 2 | $6.35 | $1,270.00 | | $29,644.70 | $34,383.74 | | | 4/2/20 | Trade #114 STC $V Apr-09 155 Puts | 2 | $6.73 | | $1,345.60 | $30,990.30 | $34,540.77 | | | 4/3/20 12:46 PM | Trade #115 BTO 1st Lot $V Apr-09 160 Calls | 2 | $1.92 | $384.00 | | $30,606.30 | $34,540.77 | | | 4/7/20 | Trade #115 STC Exiting half at 50.00% $V Apr-09 160 Calls | 1 | $2.88 | | $288.00 | $30,894.30 | $34,540.77 | | | 4/7/20 | Trade #115 STC Exiting at all/rest at 80% of the high $V Apr-09 160 Calls | 1 | $14.40 | | $1,440.00 | $32,334.30 | $35,291.29 | | | 4/7/20 | Trade #112 STC $V Apr-17 170 Calls | 1 | $9.23 | | $922.50 | $33,256.80 | $35,291.29 | | | 4/7/20 | Trade #112 STC $V Apr-17 170 Calls | 1 | $8.80 | | $880.00 | $34,136.80 | $36,567.79 | | | 4/9/20 12:55 PM | Trade #116 BTO 1st Lot $V Apr-17 175 Calls | 2 | $4.49 | $898.00 | | $33,238.80 | $36,567.79 | | | 4/13/20 9:50 AM | Trade #117 BTO 1st Lot $V Apr-17 175 Calls | 2 | $1.85 | $370.00 | | $32,868.80 | $36,567.79 | | | 4/14/20 | Trade #117 STC $V Apr-17 175 Calls | 1 | $2.78 | | $277.50 | $33,146.30 | $36,567.79 | | | 4/14/20 | Trade #117 STC $V Apr-17 175 Calls | 1 | $2.64 | | $264.00 | $33,410.30 | $36,842.80 | | | 4/16/20 12:32 PM | Trade #118 BTO 1st Lot $V Apr-24 165 Calls | 2 | $2.90 | $580.00 | | $32,830.30 | $36,842.80 | | | 4/17/20 | Trade #118 STC $V Apr-24 165 Calls | 1 | $4.35 | | $435.00 | $33,265.30 | $36,842.80 | | | 4/17/20 | Trade #118 STC $V Apr-24 165 Calls | 1 | $6.56 | | $656.00 | $33,921.30 | $37,235.80 | | | 4/20/20 10:28 AM | Trade #119 BTO 1st Lot $V Apr-24 162.5 Puts | 2 | $3.15 | $630.00 | | $33,291.30 | $37,235.80 | | | 4/21/20 | Trade #119 STC $V Apr-24 162.5 Puts | 1 | $4.73 | | $472.50 | $33,763.80 | $37,235.80 | | | 4/21/20 | Trade #119 STC $V Apr-24 162.5 Puts | 1 | $4.12 | | $412.00 | $34,175.80 | $37,559.55 | | | 4/22/20 2:47 PM | Trade #120 BTO 1st Lot $V May-08 167.5 Calls | 2 | $6.60 | $1,320.00 | | $32,855.80 | $37,559.55 | | | 4/23/20 10:07 AM | Trade #121 BTO 1st Lot $V May-08 162.5 Puts | 2 | $4.30 | $860.00 | | $31,995.80 | $37,559.55 | | | 4/24/20 11:03 AM | Trade #122 BTO 1st Lot $V May-01 165 Puts | 2 | $5.30 | $1,060.00 | | $30,935.80 | $37,559.55 | | | 4/27/20 9:32 AM | Trade #123 BTO 1st Lot $V May-01 160 Puts | 2 | $1.70 | $340.00 | | $30,595.80 | $37,559.55 | | | 4/28/20 9:40 AM | Trade #124 BTO 1st Lot $V May-08 165 Puts | 2 | $2.18 | $436.00 | | $30,159.80 | $37,559.55 | | | 4/30/20 1:33 PM | Trade #125 BTO 1st Lot $V May-08 177.5 Puts | 2 | $4.20 | $840.00 | | $29,319.80 | $37,559.55 | | | 5/4/20 | Trade #125 STC $V May-08 177.5 Puts | 1 | $6.30 | | $630.00 | $29,949.80 | $37,559.55 | | | 5/4/20 | Trade #125 STC $V May-08 177.5 Puts | 1 | $5.36 | | $536.00 | $30,485.80 | $37,559.55 | | | 5/5/20 10:07 AM | Trade #126 BTO 1st Lot $V May-15 177.5 Puts | 2 | $3.80 | $760.00 | | $29,725.80 | $37,559.55 | | | 5/8/20 | Trade #120 STC $V May-08 167.5 Calls | 1 | $9.90 | | $990.00 | $30,715.80 | $37,559.55 | | | 5/8/20 | Trade #120 STC $V May-08 167.5 Calls | 1 | $13.81 | | $1,380.80 | $32,096.60 | $37,559.55 | | | 5/11/20 10:06 AM | Trade #127 BTO 1st Lot $V May-15 182.5 Puts | 2 | $3.20 | $640.00 | | $31,456.60 | $37,559.55 | | | 5/14/20 | Trade #127 STC $V May-15 182.5 Puts | 1 | $4.80 | | $480.00 | $31,936.60 | $37,559.55 | | | 5/14/20 | Trade #127 STC $V May-15 182.5 Puts | 1 | $6.40 | | $640.00 | $32,576.60 | $37,559.55 | | | 5/14/20 | Trade #126 STC $V May-15 177.5 Puts | 2 | $3.42 | | $683.20 | $33,259.80 | $37,559.55 | | | 5/15/20 10:52 AM | Trade #128 BTO 1st Lot $V May-22 182.5 Calls | 2 | $2.96 | $592.00 | | $32,667.80 | $37,559.55 | | | 5/18/20 9:36 AM | Trade #129 BTO 1st Lot $V May-29 175 Puts | 2 | $0.91 | $182.00 | | $32,485.80 | $37,559.55 | | | 5/19/20 2:42 PM | Trade #130 BTO 1st Lot $V Jun-05 195 Calls | 2 | $4.20 | $840.00 | | $31,645.80 | $37,559.55 | | | 5/20/20 | Trade #128 STC Exiting half at 50.00% $V May-22 182.5 Calls | 1 | $4.44 | | $444.00 | $32,089.80 | $37,559.55 | | | 5/20/20 | Trade #128 STC Exiting at all/rest at 80% of the high $V May-22 182.5 Calls | 1 | $9.96 | | $996.00 | $33,085.80 | $37,559.55 | | | 5/21/20 11:13 AM | Trade #131 BTO 1st Lot $V May-29 192.5 Puts | 2 | $4.40 | $880.00 | | $32,205.80 | $37,559.55 | | | 5/22/20 10:03 AM | Trade #132 BTO 1st Lot $V Jun-05 195 Calls | 2 | $2.56 | $512.00 | | $31,693.80 | $37,559.55 | | | 5/28/20 | Trade #132 STC $V Jun-05 195 Calls | 1 | $3.84 | | $384.00 | $32,077.80 | $37,559.55 | | | 5/28/20 | Trade #132 STC $V Jun-05 195 Calls | 1 | $4.20 | | $420.00 | $32,497.80 | $37,559.55 | | | 5/28/20 | Trade #130 STC $V Jun-05 195 Calls | 2 | $4.20 | | $840.00 | $33,337.80 | $37,559.55 | | | 5/29/20 2:22 PM | Trade #133 BTO 1st Lot $V Jun-05 197.5 Calls | 2 | $1.80 | $360.00 | | $32,977.80 | $37,559.55 | | | 6/2/20 9:55 AM | Trade #134 BTO 1st Lot $V Jun-12 195 Puts | 2 | $3.35 | $670.00 | | $32,307.80 | $37,559.55 | | | 6/4/20 10:53 AM | Trade #135 BTO 1st Lot $V Jun-12 195 Puts | 2 | $2.65 | $530.00 | | $31,777.80 | $37,559.55 | | | 6/12/20 | Trade #135 STC $V Jun-12 195 Puts | 1 | $3.98 | | $397.50 | $32,175.30 | $37,559.55 | | | 6/12/20 | Trade #135 STC $V Jun-12 195 Puts | 1 | $5.64 | | $564.00 | $32,739.30 | $37,559.55 | | | 6/12/20 | Trade #134 STC $V Jun-12 195 Puts | 1 | $5.03 | | $502.50 | $33,241.80 | $37,559.55 | | | 6/12/20 | Trade #134 STC $V Jun-12 195 Puts | 1 | $5.64 | | $564.00 | $33,805.80 | $37,559.55 | | | 6/16/20 10:28 AM | Trade #136 BTO 1st Lot $V Jun-26 190 Puts | 2 | $1.59 | $318.00 | | $33,487.80 | $37,559.55 | | | 6/17/20 9:50 AM | Trade #137 BTO 1st Lot $V Jun-26 192.5 Puts | 2 | $3.50 | $700.00 | | $32,787.80 | $37,559.55 | | | 6/18/20 | Trade #137 STC $V Jun-26 192.5 Puts | 2 | $3.18 | | $635.20 | $33,423.00 | $37,559.55 | | | 6/22/20 9:41 AM | Trade #138 BTO 1st Lot $V Jun-26 197.5 Calls | 2 | $0.76 | $152.00 | | $33,271.00 | $37,559.55 | | | 6/23/20 | Trade #138 STC $V Jun-26 197.5 Calls | 1 | $1.14 | | $114.00 | $33,385.00 | $37,559.55 | | | 6/23/20 | Trade #138 STC $V Jun-26 197.5 Calls | 1 | $3.00 | | $300.00 | $33,685.00 | $37,559.55 | | | 6/24/20 10:09 AM | Trade #139 BTO 1st Lot $V Jul-02 195 Puts | 2 | $4.20 | $840.00 | | $32,845.00 | $37,559.55 | | | 6/25/20 12:08 PM | Trade #140 BTO 1st Lot $V Jul-10 192.5 Calls | 2 | $5.35 | $1,070.00 | | $31,775.00 | $37,559.55 | | | 6/29/20 | Trade #139 STC $V Jul-02 195 Puts | 1 | $6.30 | | $630.00 | $32,405.00 | $37,559.55 | | | 6/29/20 | Trade #139 STC $V Jul-02 195 Puts | 1 | $6.48 | | $648.00 | $33,053.00 | $37,559.55 | | | 6/30/20 10:13 AM | Trade #141 BTO 1st Lot $V Jul-17 185 Puts | 2 | $2.61 | $522.00 | | $32,531.00 | $37,559.55 | | | 7/7/20 | Trade #140 STC $V Jul-10 192.5 Calls | 2 | $5.28 | | $1,056.00 | $33,587.00 | $37,559.55 | | | 7/8/20 9:58 AM | Trade #142 BTO 1st Lot $V Jul-24 200 Calls | 2 | $2.54 | $508.00 | | $33,079.00 | $37,559.55 | | | 7/15/20 | Trade #142 STC $V Jul-24 200 Calls | 1 | $3.81 | | $381.00 | $33,460.00 | $37,559.55 | | | 7/15/20 | Trade #142 STC $V Jul-24 200 Calls | 1 | $3.93 | | $392.80 | $33,852.80 | $37,559.93 | | | 7/15/20 | Trade #141 STC $V Jul-17 185 Puts | 1 | $3.92 | | $391.50 | $34,244.30 | $37,559.93 | | | 7/15/20 | Trade #141 STC $V Jul-17 185 Puts | 1 | $3.96 | | $396.00 | $34,640.30 | $37,953.87 | | | 7/16/20 10:13 AM | Trade #143 BTO 1st Lot $V Jul-31 200 Calls | 2 | $2.73 | $546.00 | | $34,094.30 | $37,953.87 | | | 7/17/20 10:27 AM | Trade #144 BTO 1st Lot $V Jul-31 197.5 Calls | 2 | $3.10 | $620.00 | | $33,474.30 | $37,953.87 | | | 7/23/20 | Trade #144 STC $V Jul-31 197.5 Calls | 1 | $4.65 | | $465.00 | $33,939.30 | $37,953.87 | | | 7/23/20 | Trade #144 STC $V Jul-31 197.5 Calls | 1 | $4.64 | | $464.00 | $34,403.30 | $38,032.33 | | | 7/23/20 | Trade #143 STC $V Jul-31 200 Calls | 1 | $4.10 | | $409.50 | $34,812.80 | $38,032.33 | | | 7/23/20 | Trade #143 STC $V Jul-31 200 Calls | 1 | $3.56 | | $356.00 | $35,168.80 | $38,454.32 | | | 7/24/20 9:37 AM | Trade #145 BTO 1st Lot $V Aug-07 200 Calls | 2 | $2.30 | $460.00 | | $34,708.80 | $38,454.32 | | | 7/27/20 9:35 AM | Trade #146 BTO 1st Lot $V Jul-31 197.5 Calls | 2 | $2.22 | $444.00 | | $34,264.80 | $38,454.32 | | | 7/28/20 | Trade #146 STC $V Jul-31 197.5 Calls | 1 | $3.33 | | $333.00 | $34,597.80 | $38,454.32 | | | 7/28/20 | Trade #146 STC $V Jul-31 197.5 Calls | 1 | $3.16 | | $316.00 | $34,913.80 | $38,537.81 | | | 7/28/20 | Trade #145 STC $V Aug-07 200 Calls | 1 | $3.45 | | $345.00 | $35,258.80 | $38,537.81 | | | 7/28/20 | Trade #145 STC $V Aug-07 200 Calls | 1 | $2.84 | | $284.00 | $35,542.80 | $38,894.06 | | | 7/29/20 9:33 AM | Trade #147 BTO 1st Lot $V Aug-07 200 Calls | 2 | $1.10 | $220.00 | | $35,322.80 | $38,894.06 | | | 7/30/20 10:31 AM | Trade #148 BTO 1st Lot $V Aug-14 190 Puts | 2 | $3.45 | $690.00 | | $34,632.80 | $38,894.06 | | | 7/31/20 | Trade #148 STC $V Aug-14 190 Puts | 2 | $3.52 | | $704.00 | $35,336.80 | $38,969.18 | | | 8/5/20 9:36 AM | Trade #149 BTO 1st Lot $V Aug-14 190 Puts | 2 | $1.64 | $328.00 | | $35,008.80 | $38,969.18 | | | 8/6/20 1:07 PM | Trade #150 BTO 1st Lot $V Aug-14 195 Puts | 2 | $2.83 | $566.00 | | $34,442.80 | $38,969.18 | | | 8/7/20 9:44 AM | Trade #151 BTO 1st Lot $V Aug-14 195 Puts | 2 | $1.72 | $344.00 | | $34,098.80 | $38,969.18 | | | 8/10/20 9:38 AM | Trade #152 BTO 1st Lot $V Aug-14 195 Puts | 2 | $1.51 | $302.00 | | $33,796.80 | $38,969.18 | | | 8/11/20 10:20 AM | Trade #153 BTO 1st Lot $V Aug-28 197.5 Calls | 2 | $5.93 | $1,186.00 | | $32,610.80 | $38,969.18 | | | 8/12/20 1:26 PM | Trade #154 BTO 1st Lot $V Aug-21 197.5 Puts | 2 | $2.61 | $522.00 | | $32,088.80 | $38,969.18 | | | 8/14/20 | Trade #154 STC $V Aug-21 197.5 Puts | 2 | $2.60 | | $520.00 | $32,608.80 | $38,969.18 | | | 8/17/20 10:00 AM | Trade #155 BTO 1st Lot $V Aug-21 197.5 Puts | 2 | $1.77 | $354.00 | | $32,254.80 | $38,969.18 | | | 8/18/20 10:17 AM | Trade #156 BTO 1st Lot $V Aug-28 200 Calls | 2 | $2.19 | $438.00 | | $31,816.80 | $38,969.18 | | | 8/28/20 | Trade #156 STC Exiting half at 50.00% $V Aug-28 200 Calls | 1 | $3.29 | | $328.50 | $32,145.30 | $38,969.18 | | | 8/28/20 | Trade #156 STC Exiting at all/rest at 80% of the high $V Aug-28 200 Calls | 1 | $12.87 | | $1,287.20 | $33,432.50 | $38,969.18 | | | 8/28/20 | Trade #153 STC $V Aug-28 197.5 Calls | 1 | $8.90 | | $889.50 | $34,322.00 | $38,969.18 | | | 8/28/20 | Trade #153 STC $V Aug-28 197.5 Calls | 1 | $14.81 | | $1,480.80 | $35,802.80 | $39,239.74 | | | 8/31/20 11:30 AM | Trade #157 BTO 1st Lot $V Sep-04 212.5 Puts | 2 | $2.20 | $440.00 | | $35,362.80 | $39,239.74 | | | 9/1/20 1:21 PM | Trade #158 BTO 1st Lot $V Sep-11 212.5 Puts | 2 | $3.49 | $698.00 | | $34,664.80 | $39,239.74 | | | 9/4/20 | Trade #157 STC $V Sep-04 212.5 Puts | 1 | $3.30 | | $330.00 | $34,994.80 | $39,239.74 | | | 9/4/20 | Trade #157 STC $V Sep-04 212.5 Puts | 1 | $9.92 | | $992.00 | $35,986.80 | $39,467.02 | | | 9/8/20 | Trade #158 STC $V Sep-11 212.5 Puts | 1 | $5.24 | | $523.50 | $36,510.30 | $39,467.02 | | | 9/8/20 | Trade #158 STC $V Sep-11 212.5 Puts | 1 | $10.42 | | $1,042.40 | $37,552.70 | $40,363.61 | | | 9/9/20 10:19 AM | Trade #159 BTO 1st Lot $V Sep-25 200 Puts | 2 | $3.70 | $740.00 | | $36,812.70 | $40,363.61 | | | 9/10/20 12:38 PM | Trade #160 BTO 1st Lot $V Sep-18 202.5 Puts | 2 | $3.05 | $610.00 | | $36,202.70 | $40,363.61 | | | 9/11/20 | Trade #160 STC $V Sep-18 202.5 Puts | 1 | $4.58 | | $457.50 | $36,660.20 | $40,363.61 | | | 9/11/20 | Trade #160 STC $V Sep-18 202.5 Puts | 1 | $3.80 | | $380.00 | $37,040.20 | $40,555.66 | | | 9/14/20 9:35 AM | Trade #161 BTO 1st Lot $V Sep-18 200 Puts | 2 | $1.42 | $284.00 | | $36,756.20 | $40,555.66 | | | 9/15/20 9:38 AM | Trade #162 BTO 1st Lot $V Sep-25 200 Puts | 2 | $1.37 | $274.00 | | $36,482.20 | $40,555.66 | | | 9/24/20 | Trade #162 STC $V Sep-25 200 Puts | 1 | $2.06 | | $205.50 | $36,687.70 | $40,555.66 | | | 9/24/20 | Trade #162 STC $V Sep-25 200 Puts | 1 | $5.25 | | $524.80 | $37,212.50 | $40,737.83 | | | 9/24/20 | Trade #159 STC $V Sep-25 200 Puts | 1 | $5.55 | | $555.00 | $37,767.50 | $40,737.83 | | | 9/24/20 | Trade #159 STC $V Sep-25 200 Puts | 1 | $5.25 | | $524.80 | $38,292.30 | $41,368.82 | | | 9/25/20 2:34 PM | Trade #163 BTO 1st Lot $V Oct-02 197.5 Calls | 2 | $2.59 | $518.00 | | $37,774.30 | $41,368.82 | | | 9/28/20 9:34 AM | Trade #164 BTO 1st Lot $V Oct-09 197.5 Puts | 2 | $3.25 | $650.00 | | $37,124.30 | $41,368.82 | | | 10/1/20 | Trade #163 STC $V Oct-02 197.5 Calls | 1 | $3.89 | | $388.50 | $37,512.80 | $41,368.82 | | | 10/1/20 | Trade #163 STC $V Oct-02 197.5 Calls | 1 | $6.00 | | $600.00 | $38,112.80 | $41,594.56 | | | 10/2/20 9:59 AM | Trade #165 BTO 1st Lot $V Oct-09 200 Puts | 2 | $2.68 | $536.00 | | $37,576.80 | $41,594.56 | | | 10/5/20 9:33 AM | Trade #166 BTO 1st Lot $V Oct-09 200 Puts | 2 | $1.46 | $292.00 | | $37,284.80 | $41,594.56 | | | 10/9/20 | Trade #166 STC $V Oct-09 200 Puts | 1 | $2.19 | | $219.00 | $37,503.80 | $41,594.56 | | | 10/9/20 | Trade #166 STC $V Oct-09 200 Puts | 1 | $3.05 | | $304.80 | $37,808.60 | $41,594.56 | | | 10/9/20 | Trade #165 STC $V Oct-09 200 Puts | 2 | $3.05 | | $609.60 | $38,418.20 | $41,860.13 | | | 10/12/20 10:52 AM | Trade #167 BTO 1st Lot $V Oct-16 207.5 Calls | 2 | $1.90 | $380.00 | | $38,038.20 | $41,860.13 | | | 10/13/20 9:52 AM | Trade #168 BTO 1st Lot $V Oct-23 205 Calls | 2 | $2.79 | $558.00 | | $37,480.20 | $41,860.13 | | | 10/14/20 10:33 AM | Trade #169 BTO 1st Lot $V Oct-23 205 Calls | 2 | $2.10 | $420.00 | | $37,060.20 | $41,860.13 | | | 10/15/20 9:36 AM | Trade #170 BTO 1st Lot $V Oct-23 207.5 Calls | 2 | $0.99 | $198.00 | | $36,862.20 | $41,860.13 | | | 10/16/20 10:26 AM | Trade #171 BTO 1st Lot $V Nov-06 202.5 Calls | 2 | $5.60 | $1,120.00 | | $35,742.20 | $41,860.13 | | | 10/19/20 | Trade #170 STC $V Oct-23 207.5 Calls | 2 | $0.84 | | $168.00 | $35,910.20 | $41,860.13 | | | 10/20/20 10:58 AM | Trade #172 BTO 1st Lot $V Nov-06 197.5 Puts | 2 | $5.57 | $1,114.00 | | $34,796.20 | $41,860.13 | | | 10/21/20 10:27 AM | Trade #173 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $2.81 | $562.00 | | $34,234.20 | $41,860.13 | | | 10/22/20 10:36 AM | Trade #174 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $1.62 | $324.00 | | $33,910.20 | $41,860.13 | | | 10/26/20 9:49 AM | Trade #175 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $0.82 | $164.00 | | $33,746.20 | $41,860.13 | | | 10/28/20 | Trade #172 STC $V Nov-06 197.5 Puts | 1 | $8.36 | | $835.50 | $34,581.70 | $41,860.13 | | | 10/28/20 | Trade #172 STC $V Nov-06 197.5 Puts | 1 | $15.06 | | $1,505.60 | $36,087.30 | $41,860.13 | | | 10/29/20 11:26 AM | Trade #176 BTO 1st Lot $V Nov-06 185 Calls | 2 | $3.83 | $766.00 | | $35,321.30 | $41,860.13 | | | 10/30/20 11:21 AM | Trade #177 BTO 1st Lot $V Nov-06 180 Puts | 2 | $5.10 | $1,020.00 | | $34,301.30 | $41,860.13 | | | 11/2/20 9:34 AM | Trade #178 BTO 1st Lot $V Nov-06 180 Puts | 2 | $2.95 | $590.00 | | $33,711.30 | $41,860.13 | | | 11/4/20 10:09 AM | Trade #179 BTO 1st Lot $V Nov-20 195 Calls | 2 | $3.95 | $790.00 | | $32,921.30 | $41,860.13 | | | 11/5/20 | Trade #176 STC $V Nov-06 185 Calls | 1 | $5.75 | | $574.50 | $33,495.80 | $41,860.13 | | | 11/5/20 | Trade #176 STC $V Nov-06 185 Calls | 1 | $12.21 | | $1,220.80 | $34,716.60 | $41,860.13 | | | 11/6/20 10:02 AM | Trade #180 BTO 1st Lot $V Nov-13 195 Puts | 2 | $2.42 | $484.00 | | $34,232.60 | $41,860.13 | | | 11/9/20 | Trade #179 STC Exiting half at 50.00% $V Nov-20 195 Calls | 1 | $5.93 | | $592.50 | $34,825.10 | $41,860.13 | | | 11/9/20 | Trade #179 STC Exiting at all/rest at 80% of the high $V Nov-20 195 Calls | 1 | $17.62 | | $1,761.60 | $36,586.70 | $41,860.13 | | | 11/10/20 9:45 AM | Trade #181 BTO 1st Lot $V Nov-27 217.5 Calls | 2 | $2.88 | $576.00 | | $36,010.70 | $41,860.13 | | | 11/12/20 10:02 AM | Trade #182 BTO 1st Lot $V Nov-27 217.5 Calls | 2 | $1.23 | $246.00 | | $35,764.70 | $41,860.13 | | | 11/13/20 3:33 PM | Trade #183 BTO 1st Lot $V Nov-20 212.5 Calls | 2 | $2.06 | $412.00 | | $35,352.70 | $41,860.13 | | | 11/16/20 | Trade #183 STC $V Nov-20 212.5 Calls | 1 | $3.09 | | $309.00 | $35,661.70 | $41,860.13 | | | 11/16/20 | Trade #183 STC $V Nov-20 212.5 Calls | 1 | $3.10 | | $309.60 | $35,971.30 | $41,860.13 | | | 11/16/20 | Trade #182 STC $V Nov-27 217.5 Calls | 1 | $1.85 | | $184.50 | $36,155.80 | $41,860.13 | | | 11/16/20 | Trade #182 STC $V Nov-27 217.5 Calls | 1 | $1.70 | | $170.40 | $36,326.20 | $41,860.13 | | | 11/18/20 12:14 PM | Trade #184 BTO 1st Lot $V Dec-04 207.5 Puts | 2 | $3.05 | $610.00 | | $35,716.20 | $41,860.13 | | | 11/19/20 10:52 AM | Trade #185 BTO 1st Lot $V Dec-04 205 Puts | 2 | $3.12 | $624.00 | | $35,092.20 | $41,860.13 | | | 11/20/20 | Trade #185 STC $V Dec-04 205 Puts | 2 | $3.14 | | $628.80 | $35,721.00 | $41,860.13 | | | 11/20/20 | Trade #184 STC Exiting half at 50.00% $V Dec-04 207.5 Puts | 1 | $4.58 | | $457.50 | $36,178.50 | $41,860.13 | | | 11/20/20 | Trade #184 STC Exiting at all/rest at 80% of the high $V Dec-04 207.5 Puts | 1 | $4.05 | | $404.80 | $36,583.30 | $41,860.13 | | | 11/23/20 3:46 PM | Trade #186 BTO 1st Lot $V Dec-04 205 Puts | 2 | $1.87 | $374.00 | | $36,209.30 | $41,860.13 | | | 11/24/20 9:51 AM | Trade #187 BTO 1st Lot $V Dec-11 205 Puts | 2 | $2.27 | $454.00 | | $35,755.30 | $41,860.13 | | | 11/27/20 11:11 AM | Trade #188 BTO 1st Lot $V Dec-04 205 Puts | 2 | $0.87 | $174.00 | | $35,581.30 | $41,860.13 | | | 11/30/20 | Trade #188 STC $V Dec-04 205 Puts | 1 | $1.31 | | $130.50 | $35,711.80 | $41,860.13 | | | 11/30/20 | Trade #188 STC $V Dec-04 205 Puts | 1 | $1.46 | | $145.60 | $35,857.40 | $41,860.13 | | | 11/30/20 | Trade #187 STC $V Dec-11 205 Puts | 2 | $2.31 | | $462.40 | $36,319.80 | $41,860.13 | | | 12/1/20 2:51 PM | Trade #189 BTO 1st Lot $V Dec-11 205 Puts | 2 | $1.00 | $200.00 | | $36,119.80 | $41,860.13 | | | 12/2/20 | Trade #189 STC $V Dec-11 205 Puts | 1 | $1.50 | | $150.00 | $36,269.80 | $41,860.13 | | | 12/2/20 | Trade #189 STC $V Dec-11 205 Puts | 1 | $1.40 | | $140.00 | $36,409.80 | $41,860.13 | | | 12/3/20 1:12 PM | Trade #190 BTO 1st Lot $V Dec-18 215 Calls | 2 | $1.76 | $352.00 | | $36,057.80 | $41,860.13 | | | 12/4/20 11:57 AM | Trade #191 BTO 1st Lot $V Dec-11 212.5 Calls | 2 | $1.75 | $350.00 | | $35,707.80 | $41,860.13 | | | 12/7/20 | Trade #191 STC $V Dec-11 212.5 Calls | 1 | $2.63 | | $262.50 | $35,970.30 | $41,860.13 | | | 12/7/20 | Trade #191 STC $V Dec-11 212.5 Calls | 1 | $2.87 | | $287.20 | $36,257.50 | $41,860.13 | | | 12/7/20 | Trade #190 STC $V Dec-18 215 Calls | 1 | $2.64 | | $264.00 | $36,521.50 | $41,860.13 | | | 12/7/20 | Trade #190 STC $V Dec-18 215 Calls | 1 | $2.84 | | $284.00 | $36,805.50 | $41,860.13 | | | 12/8/20 9:37 AM | Trade #192 BTO 1st Lot $V Dec-18 212.5 Calls | 2 | $3.15 | $630.00 | | $36,175.50 | $41,860.13 | | | 12/9/20 | Trade #192 STC $V Dec-18 212.5 Calls | 2 | $2.92 | | $584.00 | $36,759.50 | $41,860.13 | | | 12/10/20 9:53 AM | Trade #193 BTO 1st Lot $V Dec-18 215 Calls | 2 | $0.92 | $184.00 | | $36,575.50 | $41,860.13 | | | 12/11/20 9:34 AM | Trade #194 BTO 1st Lot $V Dec-18 210 Calls | 2 | $1.47 | $294.00 | | $36,281.50 | $41,860.13 | | | 12/14/20 | Trade #194 STC $V Dec-18 210 Calls | 1 | $2.21 | | $220.50 | $36,502.00 | $41,860.13 | | | 12/14/20 | Trade #194 STC $V Dec-18 210 Calls | 1 | $2.35 | | $235.20 | $36,737.20 | $41,860.13 | | | 12/15/20 11:32 AM | Trade #195 BTO 1st Lot $V Dec-24 207.5 Calls | 2 | $2.39 | $478.00 | | $36,259.20 | $41,860.13 | | | 12/17/20 9:37 AM | Trade #196 BTO 1st Lot $V Dec-31 202.5 Puts | 2 | $1.26 | $252.00 | | $36,007.20 | $41,860.13 | | | 12/18/20 | Trade #195 STC Exiting half at 50.00% $V Dec-24 207.5 Calls | 1 | $3.59 | | $358.50 | $36,365.70 | $41,860.13 | | | 12/18/20 | Trade #195 STC Exiting at all/rest at 80% of the high $V Dec-24 207.5 Calls | 1 | $4.14 | | $413.60 | $36,779.30 | $41,860.13 | | | 12/21/20 | Trade #196 STC $V Dec-31 202.5 Puts | 1 | $1.89 | | $189.00 | $36,968.30 | $41,860.13 | | | 12/21/20 | Trade #196 STC $V Dec-31 202.5 Puts | 1 | $1.98 | | $197.60 | $37,165.90 | $41,860.13 | | | 12/22/20 1:41 PM | Trade #197 BTO 1st Lot $V Dec-31 205 Puts | 2 | $1.68 | $336.00 | | $36,829.90 | $41,860.13 | | | 12/23/20 | Trade #197 STC $V Dec-31 205 Puts | 2 | $1.76 | | $352.00 | $37,181.90 | $41,860.13 | | | 12/29/20 2:50 PM | Trade #198 BTO 1st Lot $V Jan-15 220 Calls | 2 | $2.36 | $472.00 | | $36,709.90 | $41,860.13 | | | 12/30/20 | Trade #198 STC $V Jan-15 220 Calls | 1 | $3.54 | | $354.00 | $37,063.90 | $41,860.13 | | | 12/30/20 | Trade #198 STC $V Jan-15 220 Calls | 1 | $3.64 | | $364.00 | $37,427.90 | $41,860.13 | | | 1/4/21 11:45 AM | Trade #199 BTO 1st Lot $V Jan-08 215 Puts | 2 | $2.64 | $528.00 | | $36,899.90 | $41,860.13 | | | 1/5/21 9:57 AM | Trade #200 BTO 1st Lot $V Jan-15 215 Puts | 2 | $2.84 | $568.00 | | $36,331.90 | $41,860.13 | | | 1/6/21 | Trade #199 STC $V Jan-08 215 Puts | 2 | $2.91 | | $582.40 | $36,914.30 | $41,860.13 | | | 1/7/21 10:24 AM | Trade #201 BTO 1st Lot $V Jan-15 215 Calls | 2 | $2.93 | $586.00 | | $36,328.30 | $41,860.13 | | | 1/8/21 | Trade #201 STC $V Jan-15 215 Calls | 2 | $2.66 | | $531.20 | $36,859.50 | $41,860.13 | | | 1/11/21 10:00 AM | Trade #202 BTO 1st Lot $V Jan-15 215 Calls | 2 | $1.82 | $364.00 | | $36,495.50 | $41,860.13 | | | 1/12/21 9:46 AM | Trade #203 BTO 1st Lot $V Jan-29 217.5 Calls | 2 | $2.37 | $474.00 | | $36,021.50 | $41,860.13 | | | 1/13/21 11:31 AM | Trade #204 BTO 1st Lot $V Jan-22 212.5 Calls | 2 | $2.12 | $424.00 | | $35,597.50 | $41,860.13 | | | 1/14/21 10:25 AM | Trade #205 BTO 1st Lot $V Jan-22 212.5 Calls | 2 | $1.27 | $254.00 | | $35,343.50 | $41,860.13 | | | 1/15/21 | Trade #200 STC $V Jan-15 215 Puts | 1 | $4.26 | | $426.00 | $35,769.50 | $41,860.13 | | | 1/15/21 | Trade #200 STC $V Jan-15 215 Puts | 1 | $11.20 | | $1,120.00 | $36,889.50 | $41,860.13 | | | 1/20/21 9:45 AM | Trade #206 BTO 1st Lot $V Jan-29 200 Puts | 2 | $2.09 | $418.00 | | $36,471.50 | $41,860.13 | | | 1/27/21 | Trade #206 STC $V Jan-29 200 Puts | 1 | $3.14 | | $313.50 | $36,785.00 | $41,860.13 | | | 1/27/21 | Trade #206 STC $V Jan-29 200 Puts | 1 | $5.92 | | $592.00 | $37,377.00 | $41,860.13 | | | 1/29/21 12:36 PM | Trade #207 BTO 1st Lot $V Feb-05 192.5 Puts | 2 | $3.85 | $770.00 | | $36,607.00 | $41,860.13 | | | 2/1/21 9:35 AM | Trade #208 BTO 1st Lot $V Feb-05 192.5 Puts | 2 | $2.14 | $428.00 | | $36,179.00 | $41,860.13 | | | 2/2/21 10:56 AM | Trade #209 BTO 1st Lot $V Feb-19 205 Calls | 2 | $3.73 | $746.00 | | $35,433.00 | $41,860.13 | | | 2/4/21 11:34 AM | Trade #210 BTO 1st Lot $V Feb-19 210 Calls | 2 | $3.01 | $602.00 | | $34,831.00 | $41,860.13 | | | 2/11/21 | Trade #210 STC $V Feb-19 210 Calls | 2 | $3.23 | | $646.40 | $35,477.40 | $41,860.13 | | | 2/11/21 | Trade #209 STC $V Feb-19 205 Calls | 1 | $5.60 | | $559.50 | $36,036.90 | $41,860.13 | | | 2/11/21 | Trade #209 STC $V Feb-19 205 Calls | 1 | $6.00 | | $600.00 | $36,636.90 | $41,860.13 | | | 2/17/21 10:02 AM | Trade #211 BTO 1st Lot $V Feb-26 205 Puts | 2 | $2.19 | $438.00 | | $36,198.90 | $41,860.13 | | | 2/18/21 3:09 PM | Trade #212 BTO 1st Lot $V Feb-26 205 Puts | 2 | $1.22 | $244.00 | | $35,954.90 | $41,860.13 | | | 2/22/21 | Trade #212 STC Exiting half at 50.00% $V Feb-26 205 Puts | 1 | $1.83 | | $183.00 | $36,137.90 | $41,860.13 | | | 2/22/21 | Trade #212 STC Exiting at all/rest at 80% of the high $V Feb-26 205 Puts | 1 | $2.64 | | $264.00 | $36,401.90 | $41,860.13 | | | 2/22/21 | Trade #211 STC $V Feb-26 205 Puts | 1 | $3.29 | | $328.50 | $36,730.40 | $41,860.13 | | | 2/22/21 | Trade #211 STC $V Feb-26 205 Puts | 1 | $2.64 | | $264.00 | $36,994.40 | $41,860.13 | | | 2/24/21 12:16 PM | Trade #213 BTO 1st Lot $V Mar-12 217.5 Calls | 2 | $5.55 | $1,110.00 | | $35,884.40 | $41,860.13 | | | 2/25/21 2:09 PM | Trade #214 BTO 1st Lot $V Mar-05 212.5 Puts | 2 | $2.65 | $530.00 | | $35,354.40 | $41,860.13 | | | 2/26/21 | Trade #214 STC $V Mar-05 212.5 Puts | 1 | $3.98 | | $397.50 | $35,751.90 | $41,860.13 | | | 2/26/21 | Trade #214 STC $V Mar-05 212.5 Puts | 1 | $3.46 | | $346.40 | $36,098.30 | $41,860.13 | | | 3/3/21 1:44 PM | Trade #215 BTO 1st Lot $V Mar-12 212.5 Puts | 2 | $2.80 | $560.00 | | $35,538.30 | $41,860.13 | | | 3/4/21 | Trade #215 STC $V Mar-12 212.5 Puts | 2 | $3.00 | | $600.00 | $36,138.30 | $41,860.13 | | | 3/8/21 10:07 AM | Trade #216 BTO 1st Lot $V Mar-26 217.5 Calls | 2 | $5.40 | $1,080.00 | | $35,058.30 | $41,860.13 | | | 3/11/21 | Trade #216 STC $V Mar-26 217.5 Calls | 1 | $8.10 | | $810.00 | $35,868.30 | $41,860.13 | | | 3/11/21 | Trade #216 STC $V Mar-26 217.5 Calls | 1 | $9.42 | | $941.60 | $36,809.90 | $41,860.13 | | | 3/11/21 | Trade #213 STC $V Mar-12 217.5 Calls | 1 | $8.33 | | $832.50 | $37,642.40 | $41,860.13 | | | 3/11/21 | Trade #213 STC $V Mar-12 217.5 Calls | 1 | $8.32 | | $832.00 | $38,474.40 | $42,021.02 | | | 3/19/21 10:40 AM | Trade #217 BTO 1st Lot $V Mar-26 217.5 Calls | 2 | $2.80 | $560.00 | | $37,914.40 | $42,021.02 | | | 3/26/21 3:03 PM | Trade #218 BTO 1st Lot $V Apr-16 212.5 Calls | 2 | $4.30 | $860.00 | | $37,054.40 | $42,021.02 | | | 4/1/21 2:30 PM | Trade #219 BTO 1st Lot $V Apr-16 217.5 Calls | 2 | $3.15 | $630.00 | | $36,424.40 | $42,021.02 | | | 4/15/21 | Trade #219 STC $V Apr-16 217.5 Calls | 1 | $4.73 | | $472.50 | $36,896.90 | $42,021.02 | | | 4/15/21 | Trade #219 STC $V Apr-16 217.5 Calls | 1 | $8.00 | | $800.00 | $37,696.90 | $42,021.02 | | | 4/15/21 | Trade #218 STC $V Apr-16 212.5 Calls | 1 | $6.45 | | $645.00 | $38,341.90 | $42,021.02 | | | 4/15/21 | Trade #218 STC $V Apr-16 212.5 Calls | 1 | $11.78 | | $1,178.40 | $39,520.30 | $42,624.41 | | | 4/23/21 2:17 PM | Trade #220 BTO 1st Lot $V Apr-30 232.5 Calls | 2 | $3.00 | $600.00 | | $38,920.30 | $42,624.41 | | | 4/29/21 | Trade #220 STC $V Apr-30 232.5 Calls | 1 | $4.50 | | $450.00 | $39,370.30 | $42,624.41 | | | 4/29/21 | Trade #220 STC $V Apr-30 232.5 Calls | 1 | $4.08 | | $408.00 | $39,778.30 | $43,055.11 | | | 4/30/21 1:18 PM | Trade #221 BTO 1st Lot $V May-07 232.5 Puts | 2 | $1.64 | $328.00 | | $39,450.30 | $43,055.11 | | | 5/3/21 10:21 AM | Trade #222 BTO 1st Lot $V May-07 232.5 Puts | 2 | $0.91 | $182.00 | | $39,268.30 | $43,055.11 | | | 5/4/21 | Trade #222 STC $V May-07 232.5 Puts | 1 | $1.37 | | $136.50 | $39,404.80 | $43,055.11 | | | 5/4/21 | Trade #222 STC $V May-07 232.5 Puts | 1 | $2.52 | | $252.00 | $39,656.80 | $43,209.71 | | | 5/4/21 | Trade #221 STC $V May-07 232.5 Puts | 1 | $2.46 | | $246.00 | $39,902.80 | $43,209.71 | | | 5/4/21 | Trade #221 STC $V May-07 232.5 Puts | 1 | $2.52 | | $252.00 | $40,154.80 | $43,536.00 | | | 5/10/21 3:37 PM | Trade #223 BTO 1st Lot $V May-28 225 Puts | 2 | $4.12 | $824.00 | | $39,330.80 | $43,536.00 | | | 5/12/21 | Trade #223 STC $V May-28 225 Puts | 1 | $6.18 | | $618.00 | $39,948.80 | $43,536.00 | | | 5/12/21 | Trade #223 STC $V May-28 225 Puts | 1 | $5.89 | | $588.80 | $40,537.60 | $43,890.55 | | | 5/18/21 10:39 AM | Trade #224 BTO 1st Lot $V May-28 225 Puts | 2 | $2.11 | $422.00 | | $40,115.60 | $43,890.55 | | | 5/19/21 | Trade #224 STC $V May-28 225 Puts | 1 | $3.17 | | $316.50 | $40,432.10 | $43,890.55 | | | 5/19/21 | Trade #224 STC $V May-28 225 Puts | 1 | $4.32 | | $432.00 | $40,864.10 | $44,231.08 | | | 5/24/21 9:35 AM | Trade #225 BTO 1st Lot $V May-28 225 Puts | 2 | $1.26 | $252.00 | | $40,612.10 | $44,231.08 | | | 5/26/21 1:42 PM | Trade #226 BTO 1st Lot $V Jun-11 230 Calls | 2 | $2.21 | $442.00 | | $40,170.10 | $44,231.08 | | | 5/27/21 1:42 PM | Trade #227 BTO 1st Lot $V Jun-04 230 Calls | 2 | $0.91 | $182.00 | | $39,988.10 | $44,231.08 | | | 6/2/21 | Trade #227 STC $V Jun-04 230 Calls | 1 | $1.37 | | $136.50 | $40,124.60 | $44,231.08 | | | 6/2/21 | Trade #227 STC $V Jun-04 230 Calls | 1 | $3.04 | | $304.00 | $40,428.60 | $44,231.08 | | | 6/7/21 | Trade #226 STC $V Jun-11 230 Calls | 1 | $3.32 | | $331.50 | $40,760.10 | $44,231.08 | | | 6/7/21 | Trade #226 STC $V Jun-11 230 Calls | 1 | $4.32 | | $432.00 | $41,192.10 | $44,565.34 | | | 6/14/21 9:59 AM | Trade #228 BTO 1st Lot $V Jun-18 235 Calls | 2 | $1.10 | $220.00 | | $40,972.10 | $44,565.34 | | | 6/16/21 11:18 AM | Trade #229 BTO 1st Lot $V Jun-25 230 Puts | 2 | $2.08 | $416.00 | | $40,556.10 | $44,565.34 | | | 6/18/21 | Trade #229 STC $V Jun-25 230 Puts | 2 | $2.31 | | $462.40 | $41,018.50 | $44,645.67 | | | 6/21/21 10:07 AM | Trade #230 BTO 1st Lot $V Jun-25 230 Puts | 2 | $0.99 | $198.00 | | $40,820.50 | $44,645.67 | | | 6/23/21 12:26 PM | Trade #231 BTO 1st Lot $V Jul-02 230 Puts | 2 | $0.93 | $186.00 | | $40,634.50 | $44,645.67 | | | 6/28/21 | Trade #231 STC $V Jul-02 230 Puts | 2 | $0.94 | | $187.20 | $40,821.70 | $44,645.67 | | | 6/29/21 3:24 PM | Trade #232 BTO 1st Lot $V Jul-16 240 Calls | 2 | $1.78 | $356.00 | | $40,465.70 | $44,645.67 | | | 7/1/21 12:29 PM | Trade #233 BTO 1st Lot $V Jul-16 240 Calls | 2 | $1.04 | $208.00 | | $40,257.70 | $44,645.67 | | | 7/16/21 | Trade #233 STC $V Jul-16 240 Calls | 1 | $1.56 | | $156.00 | $40,413.70 | $44,645.67 | | | 7/16/21 | Trade #233 STC $V Jul-16 240 Calls | 1 | $8.10 | | $810.40 | $41,224.10 | $44,788.64 | | | 7/16/21 | Trade #232 STC $V Jul-16 240 Calls | 1 | $2.67 | | $267.00 | $41,491.10 | $44,788.64 | | | 7/16/21 | Trade #232 STC $V Jul-16 240 Calls | 1 | $8.10 | | $810.40 | $42,301.50 | $45,398.82 | | | 8/3/21 1:57 PM | Trade #234 BTO 1st Lot $V Aug-20 235 Puts | 2 | $3.74 | $748.00 | | $41,553.50 | $45,398.82 | | | 8/5/21 10:56 AM | Trade #235 BTO 1st Lot $V Aug-20 235 Puts | 2 | $2.17 | $434.00 | | $41,119.50 | $45,398.82 | | | 8/19/21 | Trade #235 STC $V Aug-20 235 Puts | 1 | $3.26 | | $325.50 | $41,445.00 | $45,398.82 | | | 8/19/21 | Trade #235 STC $V Aug-20 235 Puts | 1 | $5.28 | | $528.00 | $41,973.00 | $45,539.66 | | | 8/19/21 | Trade #234 STC $V Aug-20 235 Puts | 1 | $5.61 | | $561.00 | $42,534.00 | $45,539.66 | | | 8/19/21 | Trade #234 STC $V Aug-20 235 Puts | 1 | $5.28 | | $528.00 | $43,062.00 | $46,154.58 | | | 9/2/21 12:29 PM | Trade #236 BTO 1st Lot $V Sep-10 220 Puts | 2 | $1.50 | $300.00 | | $42,762.00 | $46,154.58 | | | 9/3/21 10:32 AM | Trade #237 BTO 1st Lot $V Sep-10 220 Puts | 2 | $0.96 | $192.00 | | $42,570.00 | $46,154.58 | | | 9/7/21 12:09 PM | Trade #238 BTO 1st Lot $V Sep-24 230 Calls | 2 | $2.57 | $514.00 | | $42,056.00 | $46,154.58 | | | 9/8/21 | Trade #238 STC $V Sep-24 230 Calls | 2 | $3.00 | | $600.00 | $42,656.00 | $46,259.04 | | | 9/14/21 2:56 PM | Trade #239 BTO 1st Lot $V Sep-24 230 Calls | 2 | $0.79 | $158.00 | | $42,498.00 | $46,259.04 | | | 9/24/21 | Trade #239 STC $V Sep-24 230 Calls | 1 | $1.19 | | $118.50 | $42,616.50 | $46,259.04 | | | 9/24/21 | Trade #239 STC $V Sep-24 230 Calls | 1 | $1.55 | | $155.20 | $42,771.70 | $46,369.12 | | | 9/28/21 10:26 AM | Trade #240 BTO 1st Lot $V Oct-15 232.5 Calls | 2 | $1.74 | $348.00 | | $42,423.70 | $46,369.12 | | | 10/1/21 | Trade #240 STC $V Oct-15 232.5 Calls | 1 | $2.61 | | $261.00 | $42,684.70 | $46,369.12 | | | 10/1/21 | Trade #240 STC $V Oct-15 232.5 Calls | 1 | $2.68 | | $268.00 | $42,952.70 | $46,514.66 | | | 10/4/21 10:19 AM | Trade #241 BTO 1st Lot $V Oct-15 232.5 Calls | 2 | $1.13 | $226.00 | | $42,726.70 | $46,514.66 | | | 10/7/21 12:27 PM | Trade #242 BTO 1st Lot $V Oct-22 220 Puts | 2 | $1.35 | $270.00 | | $42,456.70 | $46,514.66 | | | 10/8/21 9:47 AM | Trade #243 BTO 1st Lot $V Oct-22 220 Puts | 2 | $1.18 | $236.00 | | $42,220.70 | $46,514.66 | | | 10/13/21 | Trade #243 STC $V Oct-22 220 Puts | 1 | $1.77 | | $177.00 | $42,397.70 | $46,514.66 | | | 10/13/21 | Trade #243 STC $V Oct-22 220 Puts | 1 | $3.36 | | $336.00 | $42,733.70 | $46,514.66 | | | 10/13/21 | Trade #242 STC $V Oct-22 220 Puts | 1 | $2.03 | | $202.50 | $42,936.20 | $46,514.66 | | | 10/13/21 | Trade #242 STC $V Oct-22 220 Puts | 1 | $3.36 | | $336.00 | $43,272.20 | $46,747.18 | | | 10/19/21 2:28 PM | Trade #244 BTO 1st Lot $V Nov-05 235 Calls | 2 | $3.45 | $690.00 | | $42,582.20 | $46,747.18 | | | 10/21/21 9:35 AM | Trade #245 BTO 1st Lot $V Nov-05 235 Calls | 2 | $2.28 | $456.00 | | $42,126.20 | $46,747.18 | | | 10/26/21 | Trade #245 STC $V Nov-05 235 Calls | 1 | $3.42 | | $342.00 | $42,468.20 | $46,747.18 | | | 10/26/21 | Trade #245 STC $V Nov-05 235 Calls | 1 | $4.20 | | $420.00 | $42,888.20 | $46,747.18 | | | 10/26/21 | Trade #244 STC $V Nov-05 235 Calls | 1 | $5.18 | | $517.50 | $43,405.70 | $46,747.18 | | | 10/26/21 | Trade #244 STC $V Nov-05 235 Calls | 1 | $4.20 | | $420.00 | $43,825.70 | $47,140.19 | | | 10/27/21 9:35 AM | Trade #246 BTO 1st Lot $V Nov-05 235 Calls | 6 | $0.35 | $210.00 | | $43,615.70 | $47,140.19 | | | 10/28/21 1:01 PM | Trade #247 BTO 1st Lot $V Nov-12 210 Puts | 2 | $3.26 | $652.00 | | $42,963.70 | $47,140.19 | | | 10/29/21 | Trade #247 STC $V Nov-12 210 Puts | 1 | $4.89 | | $489.00 | $43,452.70 | $47,140.19 | | | 10/29/21 | Trade #247 STC $V Nov-12 210 Puts | 1 | $4.30 | | $430.40 | $43,883.10 | $47,365.40 | | | 11/5/21 9:40 AM | Trade #248 BTO 1st Lot $V Nov-12 210 Puts | 2 | $2.22 | $444.00 | | $43,439.10 | $47,365.40 | | | 11/10/21 11:18 AM | Trade #249 BTO 1st Lot $V Nov-26 215 Calls | 2 | $4.30 | $860.00 | | $42,579.10 | $47,365.40 | | | 11/11/21 9:48 AM | Trade #250 BTO 1st Lot $V Nov-26 215 Calls | 2 | $2.76 | $552.00 | | $42,027.10 | $47,365.40 | | | 11/12/21 11:04 AM | Trade #251 BTO 1st Lot $V Nov-19 210 Puts | 2 | $1.70 | $340.00 | | $41,687.10 | $47,365.40 | | | 11/15/21 | Trade #250 STC $V Nov-26 215 Calls | 1 | $4.14 | | $414.00 | $42,101.10 | $47,365.40 | | | 11/15/21 | Trade #250 STC $V Nov-26 215 Calls | 1 | $3.44 | | $344.00 | $42,445.10 | $47,365.40 | | | 11/17/21 | Trade #251 STC $V Nov-19 210 Puts | 1 | $2.55 | | $255.00 | $42,700.10 | $47,365.40 | | | 11/17/21 | Trade #251 STC $V Nov-19 210 Puts | 1 | $8.24 | | $824.00 | $43,524.10 | $47,365.40 | | | 11/18/21 9:55 AM | Trade #252 BTO 1st Lot $V Nov-26 202.5 Puts | 2 | $2.12 | $424.00 | | $43,100.10 | $47,365.40 | | | 11/26/21 | Trade #252 STC $V Nov-26 202.5 Puts | 1 | $3.18 | | $318.00 | $43,418.10 | $47,365.40 | | | 11/26/21 | Trade #252 STC $V Nov-26 202.5 Puts | 1 | $7.80 | | $780.00 | $44,198.10 | $47,635.50 | | | 11/29/21 9:35 AM | Trade #253 BTO 1st Lot $V Dec-03 192.5 Puts | 2 | $1.22 | $244.00 | | $43,954.10 | $47,635.50 | | | 12/1/21 | Trade #253 STC $V Dec-03 192.5 Puts | 1 | $1.83 | | $183.00 | $44,137.10 | $47,635.50 | | | 12/1/21 | Trade #253 STC $V Dec-03 192.5 Puts | 1 | $2.56 | | $256.00 | $44,393.10 | $47,868.05 | | | 12/14/21 12:52 PM | Trade #254 BTO 1st Lot $V Dec-23 212.5 Puts | 2 | $6.05 | $1,210.00 | | $43,183.10 | $47,868.05 | | | 1/21/22 1:39 PM | Trade #255 BTO 1st Lot $V Feb-11 205 Puts | 2 | $5.25 | $1,050.00 | | $42,133.10 | $47,868.05 | | | 1/24/22 | Trade #255 STC $V Feb-11 205 Puts | 1 | $7.88 | | $787.50 | $42,920.60 | $47,868.05 | | | 1/24/22 | Trade #255 STC $V Feb-11 205 Puts | 1 | $9.66 | | $966.40 | $43,887.00 | $47,868.05 | | | 1/28/22 9:34 AM | Trade #256 BTO 1st Lot $V Feb-11 205 Puts | 2 | $2.54 | $508.00 | | $43,379.00 | $47,868.05 | | | 2/14/22 3:00 PM | Trade #257 BTO 1st Lot $V Feb-18 225 Calls | 2 | $3.35 | $670.00 | | $42,709.00 | $47,868.05 | | | 3/9/22 3:34 PM | Trade #258 BTO 1st Lot $V Mar-25 205 Calls | 2 | $4.30 | $860.00 | | $41,849.00 | $47,868.05 | | | 3/18/22 | Trade #258 STC Exiting half at 50.00% $V Mar-25 205 Calls | 1 | $6.45 | | $645.00 | $42,494.00 | $47,868.05 | | | 3/18/22 | Trade #258 STC Exiting at all/rest at 80% of the high $V Mar-25 205 Calls | 1 | $11.26 | | $1,126.40 | $43,620.40 | $47,868.05 | | | 4/6/22 3:41 PM | Trade #259 BTO 1st Lot $V Apr-22 215 Puts | 2 | $3.25 | $650.00 | | $42,970.40 | $47,868.05 | | | 4/13/22 | Trade #259 STC $V Apr-22 215 Puts | 1 | $4.88 | | $487.50 | $43,457.90 | $47,868.05 | | | 4/13/22 | Trade #259 STC $V Apr-22 215 Puts | 1 | $7.00 | | $700.00 | $44,157.90 | $47,868.05 | | | 4/27/22 9:47 AM | Trade #260 BTO 1st Lot $V May-06 220 Calls | 2 | $6.05 | $1,210.00 | | $42,947.90 | $47,868.05 | | | 4/28/22 | Trade #260 STC $V May-06 220 Calls | 2 | $6.00 | | $1,200.00 | $44,147.90 | $47,868.05 | | | 4/29/22 9:33 AM | Trade #261 BTO 1st Lot $V May-06 220 Calls | 2 | $3.60 | $720.00 | | $43,427.90 | $47,868.05 | | | 5/23/22 11:14 AM | Trade #262 BTO 1st Lot $V May-27 207.5 Calls | 2 | $3.50 | $700.00 | | $42,727.90 | $47,868.05 | | | 5/27/22 | Trade #262 STC $V May-27 207.5 Calls | 1 | $5.25 | | $525.00 | $43,252.90 | $47,868.05 | | | 5/27/22 | Trade #262 STC $V May-27 207.5 Calls | 1 | $4.58 | | $458.40 | $43,711.30 | $47,868.05 | | | 7/27/22 1:22 PM | Trade #263 BTO 1st Lot $V Aug-12 205 Puts | 2 | $5.85 | $1,170.00 | | $42,541.30 | $47,868.05 | | | 7/28/22 9:38 AM | Trade #264 BTO 1st Lot $V Aug-12 205 Puts | 2 | $2.76 | $552.00 | | $41,989.30 | $47,868.05 | | | 7/29/22 3:41 PM | Trade #265 BTO 1st Lot $V Aug-12 205 Puts | 2 | $1.72 | $344.00 | | $41,645.30 | $47,868.05 | | | 8/2/22 | Trade #265 STC $V Aug-12 205 Puts | 1 | $2.58 | | $258.00 | $41,903.30 | $47,868.05 | | | 8/2/22 | Trade #265 STC $V Aug-12 205 Puts | 1 | $3.68 | | $368.00 | $42,271.30 | $47,868.05 | | | 8/2/22 | Trade #264 STC $V Aug-12 205 Puts | 1 | $4.14 | | $414.00 | $42,685.30 | $47,868.05 | | | 8/2/22 | Trade #264 STC $V Aug-12 205 Puts | 1 | $3.68 | | $368.00 | $43,053.30 | $47,868.05 | | | 8/3/22 11:52 AM | Trade #266 BTO 1st Lot $V Aug-19 215 Calls | 2 | $1.83 | $366.00 | | $42,687.30 | $47,868.05 | | | 8/4/22 3:06 PM | Trade #267 BTO 1st Lot $V Aug-19 215 Calls | 2 | $3.85 | $770.00 | | $41,917.30 | $47,868.05 | | | 8/8/22 | Trade #267 STC $V Aug-19 215 Calls | 2 | $3.84 | | $768.00 | $42,685.30 | $47,868.05 | | | 8/8/22 | Trade #266 STC Exiting half at 50.00% $V Aug-19 215 Calls | 1 | $2.75 | | $274.50 | $42,959.80 | $47,868.05 | | | 8/8/22 | Trade #266 STC Exiting at all/rest at 80% of the high $V Aug-19 215 Calls | 1 | $3.84 | | $384.00 | $43,343.80 | $47,868.05 | | | 8/9/22 12:11 PM | Trade #268 BTO 1st Lot $V Aug-19 215 Calls | 2 | $2.43 | $486.00 | | $42,857.80 | $47,868.05 | | | 8/12/22 10:40 AM | Trade #269 BTO 1st Lot $V Aug-19 215 Calls | 2 | $1.11 | $222.00 | | $42,635.80 | $47,868.05 | | | 8/16/22 | Trade #269 STC $V Aug-19 215 Calls | 1 | $1.67 | | $166.50 | $42,802.30 | $47,868.05 | | | 8/16/22 | Trade #269 STC $V Aug-19 215 Calls | 1 | $2.83 | | $283.20 | $43,085.50 | $47,868.05 | | | 8/16/22 | Trade #268 STC $V Aug-19 215 Calls | 2 | $2.83 | | $566.40 | $43,651.90 | $47,868.05 | | | 9/16/22 2:09 PM | Trade #270 BTO 1st Lot $V Oct-07 190 Puts | 2 | $4.58 | $916.00 | | $42,735.90 | $47,868.05 | | | 9/23/22 | Trade #270 STC $V Oct-07 190 Puts | 1 | $6.87 | | $687.00 | $43,422.90 | $47,868.05 | | | 9/23/22 | Trade #270 STC $V Oct-07 190 Puts | 1 | $6.80 | | $680.00 | $44,102.90 | $47,868.05 | | | 4/13/23 12:44 PM | Trade #271 BTO 1st Lot $V Apr-21 230 Calls | 2 | $3.05 | $610.00 | | $43,492.90 | $47,868.05 | | | 4/14/23 | Trade #271 STC $V Apr-21 230 Calls | 1 | $4.58 | | $457.50 | $43,950.40 | $47,868.05 | | | 4/14/23 | Trade #271 STC $V Apr-21 230 Calls | 1 | $4.80 | | $480.00 | $44,430.40 | $48,002.98 | | | 6/16/23 3:15 PM | Trade #272 BTO 1st Lot $V Jul-07 230 Calls | 2 | $3.08 | $616.00 | | $43,814.40 | $48,002.98 | | | 6/20/23 3:42 PM | Trade #273 BTO 1st Lot $V Jul-07 230 Calls | 2 | $1.75 | $350.00 | | $43,464.40 | $48,002.98 | | | 7/5/23 | Trade #273 STC $V Jul-07 230 Calls | 1 | $2.63 | | $262.50 | $43,726.90 | $48,002.98 | | | 7/5/23 | Trade #273 STC $V Jul-07 230 Calls | 1 | $8.00 | | $800.00 | $44,526.90 | $48,118.69 | | | 7/5/23 | Trade #272 STC $V Jul-07 230 Calls | 1 | $4.62 | | $462.00 | $44,988.90 | $48,118.69 | | | 7/5/23 | Trade #272 STC $V Jul-07 230 Calls | 1 | $8.00 | | $800.00 | $45,788.90 | $48,807.55 | | | 7/6/23 1:15 PM | Trade #274 BTO 1st Lot $V Jul-14 235 Puts | 2 | $1.12 | $224.00 | | $45,564.90 | $48,807.55 | | | 7/7/23 10:41 AM | Trade #275 BTO 1st Lot $V Jul-14 240 Calls | 2 | $1.09 | $218.00 | | $45,346.90 | $48,807.55 | | | 7/10/23 10:05 AM | Trade #276 BTO 1st Lot $V Jul-14 235 Puts | 4 | $0.66 | $264.00 | | $45,082.90 | $48,807.55 | | | 7/13/23 | Trade #275 STC $V Jul-14 240 Calls | 1 | $1.64 | | $163.50 | $45,246.40 | $48,807.55 | | | 7/13/23 | Trade #275 STC $V Jul-14 240 Calls | 1 | $3.50 | | $349.60 | $45,596.00 | $49,055.53 | | | 11/20/23 2:43 PM | Trade #277 BTO 1st Lot $V Nov-24 245 Puts | 6 | $0.30 | $180.00 | | $45,416.00 | $49,055.53 | | | 3/21/24 3:21 PM | Trade #278 BTO 1st Lot $V Mar-28 292.5 Calls | 2 | $1.54 | $308.00 | | $45,108.00 | $49,055.53 | |
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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