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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 BIDU
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/1/18 9:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 9:34 AM | Trade #1 BTO 1st Lot $BIDU Jun-15 250 Calls | 2 | $3.95 | $790.00 | | $1,210.00 | $0.00 | | | 6/4/18 9:32 AM | Capital - Funds Deposit | | | | $1,120.00 | $2,330.00 | $0.00 | | | 6/4/18 9:37 AM | Trade #2 BTO 1st Lot $BIDU Jun-15 255 Calls | 2 | $5.60 | $1,120.00 | | $1,210.00 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting half at 50.00% $BIDU Jun-15 255 Calls | 1 | $8.40 | | $840.00 | $2,050.00 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $BIDU Jun-15 255 Calls | 1 | $14.24 | | $1,424.00 | $3,474.00 | $737.00 | | | 6/15/18 | Trade #1 STC Exiting half at 50.00% $BIDU Jun-15 250 Calls | 1 | $5.93 | | $592.50 | $4,066.50 | $737.00 | | | 6/15/18 | Trade #1 STC Exiting at all/rest at 80% of the high $BIDU Jun-15 250 Calls | 1 | $18.25 | | $1,824.80 | $5,891.30 | $2,314.15 | | | 7/9/18 9:40 AM | Trade #3 BTO 1st Lot $BIDU Jul-20 260 Calls | 2 | $5.85 | $1,170.00 | | $4,721.30 | $2,314.15 | | | 7/13/18 | Trade #3 STC $BIDU Jul-20 260 Calls | 1 | $8.78 | | $877.50 | $5,598.80 | $2,314.15 | | | 7/13/18 | Trade #3 STC $BIDU Jul-20 260 Calls | 1 | $11.60 | | $1,160.00 | $6,758.80 | $3,536.48 | | | 7/17/18 12:39 PM | Trade #4 BTO 1st Lot $BIDU Aug-03 272.5 Calls Profit Account | 2 | $8.75 | $1,750.00 | | $5,008.80 | $1,786.48 | | | 7/18/18 | Trade #4 STC $BIDU Aug-03 272.5 Calls Profit Account | 2 | $7.00 | | $1,400.00 | $6,408.80 | $3,186.48 | | | 7/19/18 12:24 PM | Trade #5 BTO 1st Lot $BIDU Aug-03 262.5 Puts | 2 | $8.30 | $1,660.00 | | $4,748.80 | $3,186.48 | | | 7/20/18 9:34 AM | Trade #6 BTO 1st Lot $BIDU Aug-03 260 Puts | 2 | $8.50 | $1,700.00 | | $3,048.80 | $3,186.48 | | | 8/2/18 | Trade #6 STC $BIDU Aug-03 260 Puts | 1 | $12.75 | | $1,275.00 | $4,323.80 | $3,186.48 | | | 8/2/18 | Trade #6 STC $BIDU Aug-03 260 Puts | 1 | $26.38 | | $2,638.40 | $6,962.20 | $3,899.34 | | | 8/2/18 | Trade #5 STC $BIDU Aug-03 262.5 Puts | 1 | $12.45 | | $1,245.00 | $8,207.20 | $3,899.34 | | | 8/2/18 | Trade #5 STC $BIDU Aug-03 262.5 Puts | 1 | $28.25 | | $2,824.80 | $11,032.00 | $6,290.67 | | | 8/6/18 12:43 PM | Trade #7 BTO 1st Lot $BIDU Aug-10 227.5 Puts Profit Account | 12 | $1.76 | $2,112.00 | | $8,920.00 | $4,178.67 | | | 8/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $10,365.87 | $15,107.20 | $10,365.87 | | | 8/10/18 | Trade #7 STC Exiting half at 50.00% $BIDU Aug-10 227.5 Puts Profit Account | 6 | $2.64 | | $1,584.00 | $10,504.00 | $5,762.67 | | | 8/10/18 | Trade #7 STC Exiting at all/rest at 80% of the high $BIDU Aug-10 227.5 Puts Profit Account | 6 | $7.67 | | $4,603.20 | $15,107.20 | $10,365.87 | | | 8/15/18 3:34 PM | Trade #8 BTO 1st Lot $BIDU Aug-31 215 Calls | 2 | $5.41 | $1,082.00 | | $14,025.20 | $0.00 | | | 8/17/18 9:41 AM | Trade #9 BTO 1st Lot $BIDU Aug-31 225 Calls | 2 | $5.05 | $1,010.00 | | $13,015.20 | $0.00 | | | 8/27/18 | Trade #9 STC $BIDU Aug-31 225 Calls | 2 | $5.92 | | $1,184.00 | $14,199.20 | $0.00 | | | 8/27/18 | Trade #8 STC Exiting half at 50.00% $BIDU Aug-31 215 Calls | 1 | $8.12 | | $811.50 | $15,010.70 | $0.00 | | | 8/27/18 | Trade #8 STC Exiting at all/rest at 80% of the high $BIDU Aug-31 215 Calls | 1 | $12.92 | | $1,292.00 | $16,302.70 | $597.75 | | | 8/29/18 11:08 AM | Trade #10 BTO 1st Lot $BIDU Sep-14 227.5 Calls | 2 | $3.90 | $780.00 | | $15,522.70 | $597.75 | | | 8/30/18 | Trade #10 STC $BIDU Sep-14 227.5 Calls | 2 | $3.94 | | $787.20 | $16,309.90 | $900.23 | | | 8/31/18 10:32 AM | Trade #11 BTO 1st Lot $BIDU Sep-14 227.5 Calls | 2 | $3.90 | $780.00 | | $15,529.90 | $900.23 | | | 9/4/18 9:47 AM | Trade #12 BTO 1st Lot $BIDU Sep-21 220 Puts | 2 | $4.71 | $942.00 | | $14,587.90 | $900.23 | | | 9/5/18 3:23 PM | Trade #13 BTO 1st Lot $BIDU Sep-21 212.5 Puts | 2 | $3.95 | $790.00 | | $13,797.90 | $900.23 | | | 9/11/18 | Trade #13 STC $BIDU Sep-21 212.5 Puts | 1 | $5.93 | | $592.50 | $14,390.40 | $900.23 | | | 9/11/18 | Trade #13 STC $BIDU Sep-21 212.5 Puts | 1 | $5.42 | | $542.40 | $14,932.80 | $900.23 | | | 9/11/18 | Trade #12 STC Exiting half at 50.00% $BIDU Sep-21 220 Puts | 1 | $7.07 | | $706.50 | $15,639.30 | $900.23 | | | 9/11/18 | Trade #12 STC Exiting at all/rest at 80% of the high $BIDU Sep-21 220 Puts | 1 | $10.12 | | $1,012.00 | $16,651.30 | $1,222.16 | | | 9/12/18 11:34 AM | Trade #14 BTO 1st Lot $BIDU Sep-28 220 Calls | 2 | $4.67 | $934.00 | | $15,717.30 | $1,222.16 | | | 9/14/18 9:39 AM | Trade #15 BTO 1st Lot $BIDU Sep-28 225 Calls | 2 | $4.30 | $860.00 | | $14,857.30 | $1,222.16 | | | 9/21/18 | Trade #15 STC $BIDU Sep-28 225 Calls | 1 | $6.45 | | $645.00 | $15,502.30 | $1,222.16 | | | 9/21/18 | Trade #15 STC $BIDU Sep-28 225 Calls | 1 | $8.40 | | $840.00 | $16,342.30 | $1,228.63 | | | 9/21/18 | Trade #14 STC $BIDU Sep-28 220 Calls | 1 | $7.01 | | $700.50 | $17,042.80 | $1,228.63 | | | 9/21/18 | Trade #14 STC $BIDU Sep-28 220 Calls | 1 | $10.80 | | $1,080.00 | $18,122.80 | $2,122.12 | | | 9/24/18 12:58 PM | Trade #16 BTO 1st Lot $BIDU Oct-05 222.5 Puts Profit Account | 2 | $3.59 | $718.00 | | $17,404.80 | $1,404.12 | | | 9/27/18 9:53 AM | Trade #17 BTO 1st Lot $BIDU Oct-12 225 Puts | 2 | $4.14 | $828.00 | | $16,576.80 | $1,404.12 | | | 10/5/18 | Trade #16 STC $BIDU Oct-05 222.5 Puts Profit Account | 1 | $5.39 | | $538.50 | $17,115.30 | $1,942.62 | | | 10/5/18 | Trade #16 STC $BIDU Oct-05 222.5 Puts Profit Account | 1 | $15.72 | | $1,572.00 | $18,687.30 | $3,514.62 | | | 10/8/18 1:54 PM | Trade #18 BTO 1st Lot $BIDU Oct-19 205 Calls Profit Account | 4 | $3.70 | $1,480.00 | | $17,207.30 | $2,034.62 | | | 10/11/18 | Trade #17 STC $BIDU Oct-12 225 Puts | 1 | $6.21 | | $621.00 | $17,828.30 | $2,034.62 | | | 10/11/18 | Trade #17 STC $BIDU Oct-12 225 Puts | 1 | $25.71 | | $2,571.20 | $20,399.50 | $3,619.71 | | | 10/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,315.71 | $22,095.50 | $5,315.71 | | | 10/12/18 | Trade #18 STC $BIDU Oct-19 205 Calls Profit Account | 4 | $4.24 | | $1,696.00 | $22,095.50 | $5,315.71 | | | 10/17/18 1:00 PM | Trade #19 BTO 1st Lot $BIDU Oct-26 202.5 Calls | 2 | $4.12 | $824.00 | | $21,271.50 | $0.00 | | | 10/19/18 9:50 AM | Trade #20 BTO 1st Lot $BIDU Nov-02 197.5 Calls | 2 | $6.95 | $1,390.00 | | $19,881.50 | $0.00 | | | 10/22/18 | Trade #20 STC $BIDU Nov-02 197.5 Calls | 2 | $6.39 | | $1,278.40 | $21,159.90 | $0.00 | | | 10/30/18 3:29 PM | Trade #21 BTO 1st Lot $BIDU Nov-16 185 Calls | 2 | $8.87 | $1,774.00 | | $19,385.90 | $0.00 | | | 10/31/18 10:31 AM | Trade #22 BTO 1st Lot $BIDU Nov-16 192.5 Calls | 2 | $5.50 | $1,100.00 | | $18,285.90 | $0.00 | | | 11/2/18 | Trade #22 STC $BIDU Nov-16 192.5 Calls | 1 | $8.25 | | $825.00 | $19,110.90 | $0.00 | | | 11/2/18 | Trade #22 STC $BIDU Nov-16 192.5 Calls | 1 | $11.28 | | $1,128.00 | $20,238.90 | $0.00 | | | 11/2/18 | Trade #21 STC $BIDU Nov-16 185 Calls | 1 | $13.31 | | $1,330.50 | $21,569.40 | $0.00 | | | 11/2/18 | Trade #21 STC $BIDU Nov-16 185 Calls | 1 | $16.30 | | $1,629.60 | $23,199.00 | $551.75 | | | 11/21/18 10:24 AM | Trade #23 BTO 1st Lot $BIDU Dec-07 187.5 Calls | 2 | $4.85 | $970.00 | | $22,229.00 | $551.75 | | | 11/26/18 9:45 AM | Trade #24 BTO 1st Lot $BIDU Dec-07 187.5 Calls | 2 | $5.45 | $1,090.00 | | $21,139.00 | $551.75 | | | 12/3/18 | Trade #24 STC $BIDU Dec-07 187.5 Calls | 1 | $8.18 | | $817.50 | $21,956.50 | $551.75 | | | 12/3/18 | Trade #24 STC $BIDU Dec-07 187.5 Calls | 1 | $7.48 | | $748.00 | $22,704.50 | $580.38 | | | 12/3/18 | Trade #23 STC $BIDU Dec-07 187.5 Calls | 1 | $7.28 | | $727.50 | $23,432.00 | $580.38 | | | 12/3/18 | Trade #23 STC $BIDU Dec-07 187.5 Calls | 1 | $7.48 | | $748.00 | $24,180.00 | $1,332.44 | | | 12/6/18 9:59 AM | Trade #25 BTO 1st Lot $BIDU Dec-21 172.5 Puts | 2 | $4.65 | $930.00 | | $23,250.00 | $1,332.44 | | | 12/21/18 | Trade #25 STC $BIDU Dec-21 172.5 Puts | 1 | $6.98 | | $697.50 | $23,947.50 | $1,332.44 | | | 12/21/18 | Trade #25 STC $BIDU Dec-21 172.5 Puts | 1 | $12.79 | | $1,279.20 | $25,226.70 | $2,231.82 | | | 12/24/18 10:45 AM | Trade #26 BTO 1st Lot $BIDU Jan-04 160 Calls Profit Account | 2 | $4.10 | $820.00 | | $24,406.70 | $1,411.82 | | | 12/26/18 3:40 PM | Trade #27 BTO 1st Lot $BIDU Jan-11 162.5 Calls | 2 | $5.20 | $1,040.00 | | $23,366.70 | $1,411.82 | | | 12/28/18 | Trade #26 STC $BIDU Jan-04 160 Calls Profit Account | 1 | $6.15 | | $615.00 | $23,981.70 | $2,026.82 | | | 12/28/18 | Trade #26 STC $BIDU Jan-04 160 Calls Profit Account | 1 | $5.18 | | $517.60 | $24,499.30 | $2,544.42 | | | 1/2/19 9:50 AM | Trade #28 BTO 1st Lot $BIDU Jan-18 165 Calls Profit Account | 2 | $3.55 | $710.00 | | $23,789.30 | $1,834.42 | | | 1/9/19 | Trade #27 STC $BIDU Jan-11 162.5 Calls | 2 | $4.90 | | $980.80 | $24,770.10 | $2,055.81 | | | 1/14/19 2:20 PM | Trade #29 BTO 1st Lot $BIDU Jan-18 160 Puts Profit Account | 6 | $1.34 | $804.00 | | $23,966.10 | $1,251.81 | | | 1/17/19 2:43 PM | Trade #30 BTO 1st Lot $BIDU Feb-01 170 Calls | 2 | $3.35 | $670.00 | | $23,296.10 | $1,251.81 | | | 1/18/19 | Trade #28 STC $BIDU Jan-18 165 Calls Profit Account | 1 | $5.33 | | $532.50 | $23,828.60 | $1,784.31 | | | 1/18/19 | Trade #28 STC $BIDU Jan-18 165 Calls Profit Account | 1 | $7.12 | | $712.00 | $24,540.60 | $2,496.31 | | | 1/21/19 | Trade #30 STC Exiting half at 50.00% $BIDU Feb-01 170 Calls | 1 | $5.03 | | $502.50 | $25,043.10 | $2,496.31 | | | 1/21/19 | Trade #30 STC Exiting at all/rest at 80% of the high $BIDU Feb-01 170 Calls | 1 | $5.47 | | $547.20 | $25,590.30 | $3,017.10 | | | 1/22/19 10:36 AM | Trade #31 BTO 1st Lot $BIDU Feb-08 160 Puts Profit Account | 2 | $4.20 | $840.00 | | $24,750.30 | $2,177.10 | | | 1/23/19 | Trade #31 STC $BIDU Feb-08 160 Puts Profit Account | 2 | $4.40 | | $880.00 | $25,630.30 | $3,057.10 | | | 1/25/19 12:26 PM | Trade #32 BTO 1st Lot $BIDU Feb-08 170 Calls Profit Account | 4 | $3.30 | $1,320.00 | | $24,310.30 | $1,737.10 | | | 1/28/19 1:53 PM | Trade #33 BTO 1st Lot $BIDU Feb-08 170 Calls | 2 | $3.10 | $620.00 | | $23,690.30 | $1,737.10 | | | 1/31/19 | Trade #33 STC $BIDU Feb-08 170 Calls | 1 | $4.65 | | $465.00 | $24,155.30 | $1,737.10 | | | 1/31/19 | Trade #33 STC $BIDU Feb-08 170 Calls | 1 | $5.50 | | $549.60 | $24,704.90 | $1,737.10 | | | 1/31/19 | Trade #32 STC $BIDU Feb-08 170 Calls Profit Account | 2 | $4.95 | | $990.00 | $25,694.90 | $2,727.10 | | | 1/31/19 | Trade #32 STC $BIDU Feb-08 170 Calls Profit Account | 2 | $5.50 | | $1,099.20 | $26,794.10 | $3,826.30 | | | 2/5/19 12:51 PM | Trade #34 BTO 1st Lot $BIDU Feb-22 172.5 Puts Profit Account | 4 | $4.70 | $1,880.00 | | $24,914.10 | $1,946.30 | | | 2/7/19 9:42 AM | Trade #35 BTO 1st Lot $BIDU Feb-15 170 Puts | 2 | $3.00 | $600.00 | | $24,314.10 | $1,946.30 | | | 2/8/19 | Trade #35 STC $BIDU Feb-15 170 Puts | 1 | $4.50 | | $450.00 | $24,764.10 | $1,946.30 | | | 2/8/19 | Trade #35 STC $BIDU Feb-15 170 Puts | 1 | $4.40 | | $440.00 | $25,204.10 | $2,013.60 | | | 2/11/19 | Trade #34 STC Exiting half at 50.00% $BIDU Feb-22 172.5 Puts Profit Account | 2 | $7.05 | | $1,410.00 | $26,614.10 | $3,423.60 | | | 2/11/19 | Trade #34 STC Exiting at all/rest at 80% of the high $BIDU Feb-22 172.5 Puts Profit Account | 2 | $7.12 | | $1,424.00 | $28,038.10 | $4,847.60 | | | 2/20/19 2:25 PM | Trade #36 BTO 1st Lot $BIDU Mar-08 167.5 Puts Profit Account | 4 | $4.21 | $1,684.00 | | $26,354.10 | $3,163.60 | | | 2/27/19 10:57 AM | Trade #37 BTO 1st Lot $BIDU Mar-15 160 Puts Profit Account | 4 | $3.25 | $1,300.00 | | $25,054.10 | $1,863.60 | | | 3/4/19 | Trade #37 STC $BIDU Mar-15 160 Puts Profit Account | 4 | $3.32 | | $1,328.00 | $26,382.10 | $3,191.60 | | | 3/5/19 10:44 AM | Trade #38 BTO 1st Lot $BIDU Mar-22 167.5 Calls Profit Account | 4 | $2.90 | $1,160.00 | | $25,222.10 | $2,031.60 | | | 3/6/19 | Trade #38 STC $BIDU Mar-22 167.5 Calls Profit Account | 2 | $4.35 | | $870.00 | $26,092.10 | $2,901.60 | | | 3/6/19 | Trade #38 STC $BIDU Mar-22 167.5 Calls Profit Account | 2 | $6.60 | | $1,320.00 | $27,412.10 | $4,221.60 | | | 3/11/19 10:06 AM | Trade #39 BTO 1st Lot $BIDU Mar-22 167.5 Calls Profit Account | 6 | $3.40 | $2,040.00 | | $25,372.10 | $2,181.60 | | | 3/18/19 | Trade #39 STC $BIDU Mar-22 167.5 Calls Profit Account | 3 | $5.10 | | $1,530.00 | $26,902.10 | $3,711.60 | | | 3/18/19 | Trade #39 STC $BIDU Mar-22 167.5 Calls Profit Account | 3 | $5.60 | | $1,680.00 | $28,582.10 | $5,391.60 | | | 3/22/19 11:36 AM | Trade #40 BTO 1st Lot $BIDU Apr-05 165 Puts Profit Account | 8 | $2.63 | $2,104.00 | | $26,478.10 | $3,287.60 | | | 3/25/19 | Trade #40 STC $BIDU Apr-05 165 Puts Profit Account | 4 | $3.95 | | $1,578.00 | $28,056.10 | $4,865.60 | | | 3/25/19 | Trade #40 STC $BIDU Apr-05 165 Puts Profit Account | 4 | $3.40 | | $1,360.00 | $29,416.10 | $6,225.60 | | | 4/1/19 10:18 AM | Trade #41 BTO 1st Lot $BIDU Apr-12 170 Calls Profit Account | 8 | $2.42 | $1,936.00 | | $27,480.10 | $4,289.60 | | | 4/8/19 | Trade #41 STC Exiting half at 50.00% $BIDU Apr-12 170 Calls Profit Account | 4 | $3.63 | | $1,452.00 | $28,932.10 | $5,741.60 | | | 4/8/19 | Trade #41 STC Exiting at all/rest at 80% of the high $BIDU Apr-12 170 Calls Profit Account | 4 | $12.88 | | $5,152.00 | $34,084.10 | $10,893.60 | | | 4/11/19 10:16 AM | Trade #42 BTO 1st Lot $BIDU Apr-26 172.5 Puts Profit Account | 4 | $4.05 | $1,620.00 | | $32,464.10 | $9,273.60 | | | 4/26/19 | Trade #42 STC $BIDU Apr-26 172.5 Puts Profit Account | 2 | $6.08 | | $1,215.00 | $33,679.10 | $10,488.60 | | | 4/26/19 | Trade #42 STC $BIDU Apr-26 172.5 Puts Profit Account | 2 | $6.78 | | $1,355.20 | $35,034.30 | $11,843.80 | | | 5/3/19 10:43 AM | Trade #43 BTO 1st Lot $BIDU May-17 170 Calls Profit Account | 4 | $4.35 | $1,740.00 | | $33,294.30 | $10,103.80 | | | 5/7/19 3:36 PM | Trade #44 BTO 1st Lot $BIDU May-17 160 Puts | 2 | $5.05 | $1,010.00 | | $32,284.30 | $10,103.80 | | | 5/17/19 | Trade #44 STC $BIDU May-17 160 Puts | 1 | $7.58 | | $757.50 | $33,041.80 | $10,103.80 | | | 5/17/19 | Trade #44 STC $BIDU May-17 160 Puts | 1 | $26.41 | | $2,640.80 | $35,682.60 | $15,376.70 | | | 5/20/19 11:48 AM | Trade #45 BTO 1st Lot $BIDU Jun-21 120 Calls | 2 | $4.34 | $868.00 | | $34,814.60 | $15,376.70 | | | 5/21/19 | Trade #45 STC $BIDU Jun-21 120 Calls | 2 | $4.44 | | $888.00 | $35,702.60 | $18,023.15 | | | 6/4/19 11:33 AM | Trade #46 BTO 1st Lot $BIDU Jun-14 109 Puts | 2 | $1.53 | $306.00 | | $35,396.60 | $18,023.15 | | | 6/5/19 | Trade #46 STC $BIDU Jun-14 109 Puts | 1 | $2.30 | | $229.50 | $35,626.10 | $18,023.15 | | | 6/5/19 | Trade #46 STC $BIDU Jun-14 109 Puts | 1 | $2.64 | | $264.00 | $35,890.10 | $19,440.13 | | | 6/10/19 10:34 AM | Trade #47 BTO 1st Lot $BIDU Jun-21 110 Puts | 2 | $1.57 | $314.00 | | $35,576.10 | $19,440.13 | | | 6/11/19 | Trade #47 STC $BIDU Jun-21 110 Puts | 2 | $0.30 | | $60.40 | $35,636.50 | $20,021.81 | | | 6/13/19 12:44 PM | Trade #48 BTO 1st Lot $BIDU Jun-21 112 Puts | 2 | $1.57 | $314.00 | | $35,322.50 | $20,021.81 | | | 6/14/19 | Trade #48 STC $BIDU Jun-21 112 Puts | 2 | $1.75 | | $350.40 | $35,672.90 | $20,330.86 | | | 6/18/19 10:19 AM | Trade #49 BTO 1st Lot $BIDU Jun-28 117 Puts | 2 | $2.47 | $494.00 | | $35,178.90 | $20,330.86 | | | 6/25/19 | Trade #49 STC $BIDU Jun-28 117 Puts | 1 | $3.71 | | $370.50 | $35,549.40 | $20,330.86 | | | 6/25/19 | Trade #49 STC $BIDU Jun-28 117 Puts | 1 | $3.76 | | $376.00 | $35,925.40 | $20,611.63 | | | 6/26/19 10:14 AM | Trade #50 BTO 1st Lot $BIDU Jul-05 114 Puts | 2 | $1.67 | $334.00 | | $35,591.40 | $20,611.63 | | | 6/27/19 | Trade #50 STC $BIDU Jul-05 114 Puts | 2 | $1.73 | | $345.60 | $35,937.00 | $20,757.81 | | | 6/28/19 1:54 PM | Trade #51 BTO 1st Lot $BIDU Jul-05 116 Calls | 2 | $2.11 | $422.00 | | $35,515.00 | $20,757.81 | | | 7/1/19 | Trade #51 STC $BIDU Jul-05 116 Calls | 1 | $3.17 | | $316.50 | $35,831.50 | $20,757.81 | | | 7/1/19 | Trade #51 STC $BIDU Jul-05 116 Calls | 1 | $4.08 | | $408.00 | $36,239.50 | $20,982.16 | | | 7/2/19 10:16 AM | Trade #52 BTO 1st Lot $BIDU Jul-12 117 Puts | 2 | $1.57 | $314.00 | | $35,925.50 | $20,982.16 | | | 7/9/19 | Trade #52 STC $BIDU Jul-12 117 Puts | 1 | $2.36 | | $235.50 | $36,161.00 | $20,982.16 | | | 7/9/19 | Trade #52 STC $BIDU Jul-12 117 Puts | 1 | $3.61 | | $360.80 | $36,521.80 | $21,235.48 | | | 7/10/19 10:20 AM | Trade #53 BTO 1st Lot $BIDU Jul-19 115 Puts | 2 | $1.79 | $358.00 | | $36,163.80 | $21,235.48 | | | 7/18/19 | Trade #53 STC $BIDU Jul-19 115 Puts | 1 | $2.69 | | $268.50 | $36,432.30 | $21,235.48 | | | 7/18/19 | Trade #53 STC $BIDU Jul-19 115 Puts | 1 | $2.64 | | $264.00 | $36,696.30 | $21,449.39 | | | 7/19/19 12:42 PM | Trade #54 BTO 1st Lot $BIDU Jul-26 112 Puts | 2 | $1.01 | $202.00 | | $36,494.30 | $21,449.39 | | | 7/22/19 | Trade #54 STC $BIDU Jul-26 112 Puts | 1 | $1.52 | | $151.50 | $36,645.80 | $21,449.39 | | | 7/22/19 | Trade #54 STC $BIDU Jul-26 112 Puts | 1 | $1.40 | | $140.00 | $36,785.80 | $21,601.10 | | | 7/23/19 10:45 AM | Trade #55 BTO 1st Lot $BIDU Aug-09 113 Puts | 2 | $2.69 | $538.00 | | $36,247.80 | $21,601.10 | | | 8/9/19 | Trade #55 STC $BIDU Aug-09 113 Puts | 1 | $4.04 | | $403.50 | $36,651.30 | $21,601.10 | | | 8/9/19 | Trade #55 STC $BIDU Aug-09 113 Puts | 1 | $12.40 | | $1,240.00 | $37,891.30 | $22,229.70 | | | 8/13/19 10:09 AM | Trade #56 BTO 1st Lot $BIDU Aug-30 98 Calls | 2 | $5.40 | $1,080.00 | | $36,811.30 | $22,229.70 | | | 8/20/19 | Trade #56 STC $BIDU Aug-30 98 Calls | 1 | $8.10 | | $810.00 | $37,621.30 | $22,229.70 | | | 8/20/19 | Trade #56 STC $BIDU Aug-30 98 Calls | 1 | $11.84 | | $1,184.00 | $38,805.30 | $23,001.00 | | | 8/21/19 12:01 AM | Trade #57 BTO 1st Lot $BIDU Sep-06 113 Calls | 2 | $1.80 | $360.00 | | $38,445.30 | $23,001.00 | | | 8/22/19 12:01 AM | Trade #58 BTO 1st Lot $BIDU Sep-06 104 Calls | 2 | $3.38 | $676.00 | | $37,769.30 | $23,001.00 | | | 8/23/19 12:01 AM | Trade #59 BTO 1st Lot $BIDU Aug-30 107 Calls | 2 | $1.20 | $240.00 | | $37,529.30 | $23,001.00 | | | 8/27/19 | Trade #59 STC $BIDU Aug-30 107 Calls | 2 | $1.14 | | $227.20 | $37,756.50 | $23,001.00 | | | 8/28/19 10:42 AM | Trade #60 BTO 1st Lot $BIDU Sep-06 105 Calls | 2 | $2.30 | $460.00 | | $37,296.50 | $23,001.00 | | | 8/29/19 | Trade #60 STC $BIDU Sep-06 105 Calls | 2 | $2.56 | | $512.00 | $37,808.50 | $23,001.00 | | | 8/30/19 12:01 AM | Trade #61 BTO 1st Lot $BIDU Sep-06 105 Calls | 2 | $1.38 | $276.00 | | $37,532.50 | $23,001.00 | | | 9/3/19 12:01 AM | Trade #62 BTO 1st Lot $BIDU Sep-13 104 Calls | 2 | $2.16 | $432.00 | | $37,100.50 | $23,001.00 | | | 9/11/19 | Trade #62 STC $BIDU Sep-13 104 Calls | 1 | $3.24 | | $324.00 | $37,424.50 | $23,001.00 | | | 9/11/19 | Trade #62 STC $BIDU Sep-13 104 Calls | 1 | $6.98 | | $697.60 | $38,122.10 | $23,045.05 | | | 9/12/19 12:01 AM | Trade #63 BTO 1st Lot $BIDU Sep-20 113 Calls | 2 | $1.45 | $290.00 | | $37,832.10 | $23,045.05 | | | 9/13/19 12:01 AM | Trade #64 BTO 1st Lot $BIDU Sep-27 113 Calls | 2 | $1.89 | $378.00 | | $37,454.10 | $23,045.05 | | | 11/11/19 | Trade #64 STC $BIDU Sep-27 113 Calls | 1 | $2.84 | | $283.50 | $37,737.60 | $23,045.05 | | | 11/11/19 | Trade #64 STC $BIDU Sep-27 113 Calls | 1 | $6.38 | | $638.40 | $38,376.00 | $23,194.03 | | | 11/11/19 | Trade #36 STC $BIDU Mar-08 167.5 Puts Profit Account | 2 | $6.32 | | $1,263.00 | $39,639.00 | $24,457.03 | | | 11/11/19 | Trade #36 STC $BIDU Mar-08 167.5 Puts Profit Account | 2 | $37.22 | | $7,443.20 | $47,082.20 | $31,900.23 | | | 11/12/19 12:22 PM | Trade #65 BTO 1st Lot $BIDU Nov-22 124 Calls Profit Account | 8 | $2.18 | $1,744.00 | | $45,338.20 | $30,156.23 | | | 11/13/19 12:01 AM | Trade #66 BTO 1st Lot $BIDU Nov-22 124 Calls | 4 | $0.65 | $260.00 | | $45,078.20 | $30,156.23 | | | 11/15/19 11:32 AM | Trade #67 BTO 1st Lot $BIDU Nov-22 117 Puts | 2 | $1.32 | $264.00 | | $44,814.20 | $30,156.23 | | | 11/20/19 | Trade #67 STC $BIDU Nov-22 117 Puts | 1 | $1.98 | | $198.00 | $45,012.20 | $30,156.23 | | | 11/20/19 | Trade #67 STC $BIDU Nov-22 117 Puts | 1 | $2.60 | | $260.00 | $45,272.20 | $33,678.81 | | | 11/22/19 12:01 AM | Trade #68 BTO 1st Lot $BIDU Nov-29 117 Puts | 2 | $1.48 | $296.00 | | $44,976.20 | $33,678.81 | | | 11/25/19 12:01 AM | Trade #69 BTO 1st Lot $BIDU Nov-29 120 Puts | 2 | $1.68 | $336.00 | | $44,640.20 | $33,678.81 | | | 11/26/19 | Trade #69 STC $BIDU Nov-29 120 Puts | 2 | $1.75 | | $350.40 | $44,990.60 | $35,299.31 | | | 11/27/19 9:56 AM | Trade #70 BTO 1st Lot $BIDU Dec-13 120 Calls | 2 | $2.70 | $540.00 | | $44,450.60 | $35,299.31 | | | 11/29/19 10:11 AM | Trade #71 BTO 1st Lot $BIDU Dec-20 119 Calls | 2 | $3.30 | $660.00 | | $43,790.60 | $35,299.31 | | | 12/2/19 12:01 AM | Trade #72 BTO 1st Lot $BIDU Dec-13 120 Calls | 2 | $1.92 | $384.00 | | $43,406.60 | $35,299.31 | | | 12/13/19 | Trade #72 STC $BIDU Dec-13 120 Calls | 2 | $2.10 | | $419.20 | $43,825.80 | $35,527.15 | | | 12/16/19 10:25 AM | Trade #73 BTO 1st Lot $BIDU Dec-20 124 Calls | 2 | $1.18 | $236.00 | | $43,589.80 | $35,527.15 | | | 12/20/19 | Trade #73 STC $BIDU Dec-20 124 Calls | 1 | $1.77 | | $177.00 | $43,766.80 | $35,527.15 | | | 12/20/19 | Trade #73 STC $BIDU Dec-20 124 Calls | 1 | $3.88 | | $388.00 | $44,154.80 | $35,805.58 | | | 12/20/19 | Trade #71 STC $BIDU Dec-20 119 Calls | 1 | $4.95 | | $495.00 | $44,649.80 | $35,805.58 | | | 12/20/19 | Trade #71 STC $BIDU Dec-20 119 Calls | 1 | $8.16 | | $816.00 | $45,465.80 | $36,600.29 | | | 12/26/19 12:23 PM | Trade #74 BTO 1st Lot $BIDU Jan-17 126 Puts | 2 | $2.40 | $480.00 | | $44,985.80 | $36,600.29 | | | 12/27/19 | Trade #74 STC $BIDU Jan-17 126 Puts | 2 | $2.64 | | $528.00 | $45,513.80 | $37,021.65 | | | 12/30/19 2:37 PM | Trade #75 BTO 1st Lot $BIDU Jan-03 125 Puts | 4 | $0.72 | $288.00 | | $45,225.80 | $37,021.65 | | | 12/31/19 9:49 AM | Trade #76 BTO 1st Lot $BIDU Jan-17 124 Puts | 2 | $2.22 | $444.00 | | $44,781.80 | $37,021.65 | | | 1/2/20 12:01 AM | Trade #77 BTO 1st Lot $BIDU Jan-17 124 Puts | 4 | $0.67 | $268.00 | | $44,513.80 | $37,021.65 | | | 1/3/20 2:06 PM | Trade #78 BTO 1st Lot $BIDU Jan-10 133 Puts | 2 | $1.40 | $280.00 | | $44,233.80 | $37,021.65 | | | 1/6/20 | Trade #78 STC $BIDU Jan-10 133 Puts | 1 | $2.10 | | $210.00 | $44,443.80 | $37,021.65 | | | 1/6/20 | Trade #78 STC $BIDU Jan-10 133 Puts | 1 | $1.86 | | $186.40 | $44,630.20 | $37,021.65 | | | 1/7/20 10:07 AM | Trade #79 BTO 1st Lot $BIDU Jan-17 139 Calls | 2 | $2.95 | $590.00 | | $44,040.20 | $37,021.65 | | | 1/8/20 12:01 AM | Trade #80 BTO 1st Lot $BIDU Jan-17 139 Calls | 2 | $1.77 | $354.00 | | $43,686.20 | $37,021.65 | | | 1/13/20 | Trade #80 STC Exiting half at 50.00% $BIDU Jan-17 139 Calls | 1 | $2.66 | | $265.50 | $43,951.70 | $37,021.65 | | | 1/13/20 | Trade #80 STC Exiting at all/rest at 80% of the high $BIDU Jan-17 139 Calls | 1 | $5.56 | | $556.00 | $44,507.70 | $37,021.65 | | | 1/13/20 | Trade #79 STC $BIDU Jan-17 139 Calls | 1 | $4.43 | | $442.50 | $44,950.20 | $37,021.65 | | | 1/13/20 | Trade #79 STC $BIDU Jan-17 139 Calls | 1 | $5.56 | | $556.00 | $45,506.20 | $37,228.52 | | | 1/14/20 10:16 AM | Trade #81 BTO 1st Lot $BIDU Jan-31 137 Puts | 2 | $2.98 | $596.00 | | $44,910.20 | $37,228.52 | | | 1/16/20 12:01 AM | Trade #82 BTO 1st Lot $BIDU Jan-31 137 Puts | 2 | $1.79 | $358.00 | | $44,552.20 | $37,228.52 | | | 1/27/20 | Trade #82 STC Exiting half at 50.00% $BIDU Jan-31 137 Puts | 1 | $2.69 | | $268.50 | $44,820.70 | $37,228.52 | | | 1/27/20 | Trade #82 STC Exiting at all/rest at 80% of the high $BIDU Jan-31 137 Puts | 1 | $12.23 | | $1,223.20 | $46,043.90 | $37,600.81 | | | 1/27/20 | Trade #81 STC $BIDU Jan-31 137 Puts | 1 | $4.47 | | $447.00 | $46,490.90 | $37,600.81 | | | 1/27/20 | Trade #81 STC $BIDU Jan-31 137 Puts | 1 | $12.23 | | $1,223.20 | $47,714.10 | $38,622.06 | | | 2/3/20 9:48 AM | Trade #83 BTO 1st Lot $BIDU Feb-07 130 Calls | 2 | $2.88 | $576.00 | | $47,138.10 | $38,622.06 | | | 2/4/20 | Trade #83 STC $BIDU Feb-07 130 Calls | 1 | $4.32 | | $432.00 | $47,570.10 | $38,622.06 | | | 2/4/20 | Trade #83 STC $BIDU Feb-07 130 Calls | 1 | $4.32 | | $432.00 | $48,002.10 | $39,276.68 | | | 2/5/20 9:48 AM | Trade #84 BTO 1st Lot $BIDU Feb-21 132 Calls | 2 | $3.80 | $760.00 | | $47,242.10 | $39,276.68 | | | 2/6/20 1:48 PM | Trade #85 BTO 1st Lot $BIDU Feb-28 134 Calls | 2 | $5.45 | $1,090.00 | | $46,152.10 | $39,276.68 | | | 2/12/20 | Trade #85 STC $BIDU Feb-28 134 Calls | 2 | $6.08 | | $1,216.00 | $47,368.10 | $39,286.99 | | | 2/12/20 | Trade #84 STC $BIDU Feb-21 132 Calls | 1 | $5.70 | | $570.00 | $47,938.10 | $39,286.99 | | | 2/12/20 | Trade #84 STC $BIDU Feb-21 132 Calls | 1 | $5.76 | | $576.00 | $48,514.10 | $39,865.15 | | | 2/13/20 12:01 AM | Trade #86 BTO 1st Lot $BIDU Feb-21 137 Calls | 2 | $1.62 | $324.00 | | $48,190.10 | $39,865.15 | | | 2/14/20 9:42 AM | Trade #87 BTO 1st Lot $BIDU Feb-21 135 Calls | 2 | $2.41 | $482.00 | | $47,708.10 | $39,865.15 | | | 2/18/20 12:01 AM | Trade #88 BTO 1st Lot $BIDU Feb-28 138 Calls | 2 | $3.21 | $642.00 | | $47,066.10 | $39,865.15 | | | 2/19/20 | Trade #88 STC $BIDU Feb-28 138 Calls | 2 | $2.72 | | $544.00 | $47,610.10 | $39,865.15 | | | 2/20/20 12:01 AM | Trade #89 BTO 1st Lot $BIDU Mar-06 133 Puts | 2 | $1.47 | $294.00 | | $47,316.10 | $39,865.15 | | | 2/21/20 12:01 AM | Trade #90 BTO 1st Lot $BIDU Feb-28 138 Calls | 2 | $1.93 | $386.00 | | $46,930.10 | $39,865.15 | | | 2/24/20 12:01 AM | Trade #91 BTO 1st Lot $BIDU Feb-28 134 Calls | 2 | $1.96 | $392.00 | | $46,538.10 | $39,865.15 | | | 2/25/20 9:43 AM | Trade #92 BTO 1st Lot $BIDU Mar-06 126 Puts | 2 | $4.50 | $900.00 | | $45,638.10 | $39,865.15 | | | 2/28/20 | Trade #92 STC Exiting half at 50.00% $BIDU Mar-06 126 Puts | 1 | $6.75 | | $675.00 | $46,313.10 | $39,865.15 | | | 2/28/20 | Trade #92 STC Exiting at all/rest at 80% of the high $BIDU Mar-06 126 Puts | 1 | $8.49 | | $848.80 | $47,161.90 | $39,865.15 | | | 3/2/20 9:42 AM | Trade #93 BTO 1st Lot $BIDU Mar-06 123 Calls | 2 | $3.11 | $622.00 | | $46,539.90 | $39,865.15 | | | 3/3/20 12:00 PM | Trade #94 BTO 1st Lot $BIDU Mar-13 121 Calls | 2 | $3.00 | $600.00 | | $45,939.90 | $39,865.15 | | | 3/4/20 | Trade #94 STC $BIDU Mar-13 121 Calls | 2 | $2.86 | | $572.80 | $46,512.70 | $39,865.15 | | | 3/5/20 12:01 AM | Trade #95 BTO 1st Lot $BIDU Mar-13 122 Calls | 2 | $1.74 | $348.00 | | $46,164.70 | $39,865.15 | | | 3/6/20 | Trade #89 STC Exiting half at 50.00% $BIDU Mar-06 133 Puts | 1 | $2.21 | | $220.50 | $46,385.20 | $39,865.15 | | | 3/6/20 | Trade #89 STC Exiting at all/rest at 80% of the high $BIDU Mar-06 133 Puts | 1 | $12.60 | | $1,260.00 | $47,645.20 | $39,865.15 | | | 3/9/20 12:01 AM | Trade #96 BTO 1st Lot $BIDU Mar-13 122 Calls | 4 | $0.52 | $208.00 | | $47,437.20 | $39,865.15 | | | 3/10/20 2:11 PM | Trade #97 BTO 1st Lot $BIDU Mar-20 105 Puts | 2 | $2.98 | $596.00 | | $46,841.20 | $39,865.15 | | | 3/13/20 | Trade #96 STC $BIDU Mar-13 122 Calls | 4 | $0.05 | | $20.00 | $46,861.20 | $39,865.15 | | | 3/17/20 2:17 PM | Trade #98 BTO 1st Lot $BIDU Mar-27 91 Puts | 2 | $4.82 | $964.00 | | $45,897.20 | $39,865.15 | | | 3/18/20 | Trade #98 STC $BIDU Mar-27 91 Puts | 1 | $7.23 | | $723.00 | $46,620.20 | $39,865.15 | | | 3/18/20 | Trade #98 STC $BIDU Mar-27 91 Puts | 1 | $8.52 | | $852.00 | $47,472.20 | $39,865.15 | | | 3/18/20 | Trade #97 STC $BIDU Mar-20 105 Puts | 1 | $4.47 | | $447.00 | $47,919.20 | $39,865.15 | | | 3/18/20 | Trade #97 STC $BIDU Mar-20 105 Puts | 1 | $16.44 | | $1,644.00 | $49,563.20 | $40,678.77 | | | 3/19/20 1:45 PM | Trade #99 BTO 1st Lot $BIDU Mar-27 91 Calls | 2 | $4.65 | $930.00 | | $48,633.20 | $40,678.77 | | | 3/20/20 12:01 AM | Trade #100 BTO 1st Lot $BIDU Mar-27 91 Calls | 2 | $2.79 | $558.00 | | $48,075.20 | $40,678.77 | | | 3/26/20 | Trade #100 STC $BIDU Mar-27 91 Calls | 1 | $4.19 | | $418.50 | $48,493.70 | $40,678.77 | | | 3/26/20 | Trade #100 STC $BIDU Mar-27 91 Calls | 1 | $8.47 | | $847.20 | $49,340.90 | $40,974.44 | | | 3/26/20 | Trade #99 STC $BIDU Mar-27 91 Calls | 1 | $6.98 | | $697.50 | $50,038.40 | $40,974.44 | | | 3/26/20 | Trade #99 STC $BIDU Mar-27 91 Calls | 1 | $8.47 | | $847.20 | $50,885.60 | $41,894.62 | | | 3/27/20 12:01 AM | Trade #101 BTO 1st Lot $BIDU Apr-03 101 Calls | 2 | $2.28 | $456.00 | | $50,429.60 | $41,894.62 | | | 3/30/20 10:33 AM | Trade #102 BTO 1st Lot $BIDU Apr-09 100 Calls | 2 | $2.80 | $560.00 | | $49,869.60 | $41,894.62 | | | 3/31/20 | Trade #101 STC $BIDU Apr-03 101 Calls | 1 | $3.42 | | $342.00 | $50,211.60 | $41,894.62 | | | 3/31/20 | Trade #101 STC $BIDU Apr-03 101 Calls | 1 | $4.00 | | $400.00 | $50,611.60 | $42,217.71 | | | 4/1/20 12:13 PM | Trade #103 BTO 1st Lot $BIDU Apr-09 100 Puts | 2 | $3.55 | $710.00 | | $49,901.60 | $42,217.71 | | | 4/7/20 | Trade #102 STC $BIDU Apr-09 100 Calls | 1 | $4.20 | | $420.00 | $50,321.60 | $42,217.71 | | | 4/7/20 | Trade #102 STC $BIDU Apr-09 100 Calls | 1 | $5.60 | | $560.00 | $50,881.60 | $42,514.26 | | | 4/8/20 | Trade #103 STC $BIDU Apr-09 100 Puts | 1 | $5.33 | | $532.50 | $51,414.10 | $42,514.26 | | | 4/8/20 | Trade #103 STC $BIDU Apr-09 100 Puts | 1 | $4.40 | | $440.00 | $51,854.10 | $43,148.78 | | | 4/9/20 10:29 AM | Trade #104 BTO 1st Lot $BIDU Apr-17 95 Puts | 2 | $1.68 | $336.00 | | $51,518.10 | $43,148.78 | | | 4/13/20 10:54 AM | Trade #105 BTO 1st Lot $BIDU Apr-17 95 Puts | 2 | $0.79 | $158.00 | | $51,360.10 | $43,148.78 | | | 4/14/20 11:33 AM | Trade #106 BTO 1st Lot $BIDU Apr-24 95 Puts | 2 | $1.23 | $246.00 | | $51,114.10 | $43,148.78 | | | 4/15/20 | Trade #106 STC $BIDU Apr-24 95 Puts | 2 | $1.43 | | $286.40 | $51,400.50 | $43,239.24 | | | 4/16/20 9:46 AM | Trade #107 BTO 1st Lot $BIDU May-01 102 Calls | 2 | $4.15 | $830.00 | | $50,570.50 | $43,239.24 | | | 4/17/20 10:27 AM | Trade #108 BTO 1st Lot $BIDU Apr-24 98 Puts | 4 | $0.71 | $284.00 | | $50,286.50 | $43,239.24 | | | 4/20/20 | Trade #107 STC Exiting half at 50.00% $BIDU May-01 102 Calls | 1 | $6.23 | | $622.50 | $50,909.00 | $43,239.24 | | | 4/20/20 | Trade #107 STC Exiting at all/rest at 80% of the high $BIDU May-01 102 Calls | 1 | $5.79 | | $579.20 | $51,488.20 | $43,328.32 | | | 4/21/20 | Trade #108 STC $BIDU Apr-24 98 Puts | 2 | $1.07 | | $213.00 | $51,701.20 | $43,328.32 | | | 4/21/20 | Trade #108 STC $BIDU Apr-24 98 Puts | 2 | $1.46 | | $292.80 | $51,994.00 | $43,625.76 | | | 4/22/20 10:10 AM | Trade #109 BTO 1st Lot $BIDU May-08 105 Calls | 2 | $4.10 | $820.00 | | $51,174.00 | $43,625.76 | | | 4/23/20 10:51 AM | Trade #110 BTO 1st Lot $BIDU May-01 103 Calls | 2 | $2.55 | $510.00 | | $50,664.00 | $43,625.76 | | | 4/24/20 9:43 AM | Trade #111 BTO 1st Lot $BIDU May-01 101 Calls | 2 | $2.73 | $546.00 | | $50,118.00 | $43,625.76 | | | 4/27/20 9:34 AM | Trade #112 BTO 1st Lot $BIDU May-01 102 Calls | 2 | $1.40 | $280.00 | | $49,838.00 | $43,625.76 | | | 4/28/20 10:00 AM | Trade #113 BTO 1st Lot $BIDU May-08 105 Calls | 2 | $1.04 | $208.00 | | $49,630.00 | $43,625.76 | | | 4/30/20 | Trade #113 STC $BIDU May-08 105 Calls | 1 | $1.56 | | $156.00 | $49,786.00 | $43,625.76 | | | 4/30/20 | Trade #113 STC $BIDU May-08 105 Calls | 1 | $1.46 | | $146.40 | $49,932.40 | $43,625.76 | | | 4/30/20 | Trade #112 STC $BIDU May-01 102 Calls | 2 | $1.32 | | $264.00 | $50,196.40 | $43,625.76 | | | 5/1/20 9:50 AM | Trade #114 BTO 1st Lot $BIDU May-08 103 Calls | 2 | $0.92 | $184.00 | | $50,012.40 | $43,625.76 | | | 5/4/20 10:00 AM | Trade #115 BTO 1st Lot $BIDU May-08 99.5 Calls | 2 | $1.16 | $232.00 | | $49,780.40 | $43,625.76 | | | 5/5/20 9:58 AM | Trade #116 BTO 1st Lot $BIDU May-15 96.5 Puts | 2 | $3.35 | $670.00 | | $49,110.40 | $43,625.76 | | | 5/6/20 10:14 AM | Trade #117 BTO 1st Lot $BIDU May-15 96.5 Puts | 2 | $3.40 | $680.00 | | $48,430.40 | $43,625.76 | | | 5/8/20 | Trade #115 STC $BIDU May-08 99.5 Calls | 2 | $1.04 | | $208.00 | $48,638.40 | $43,625.76 | | | 5/12/20 | Trade #117 STC $BIDU May-15 96.5 Puts | 2 | $0.63 | | $126.00 | $48,764.40 | $43,625.76 | | | 5/13/20 2:03 PM | Trade #118 BTO 1st Lot $BIDU May-29 101 Calls | 2 | $2.53 | $506.00 | | $48,258.40 | $43,625.76 | | | 5/14/20 12:35 PM | Trade #119 BTO 1st Lot $BIDU May-29 95 Calls | 2 | $4.95 | $990.00 | | $47,268.40 | $43,625.76 | | | 5/19/20 | Trade #119 STC Exiting half at 50.00% $BIDU May-29 95 Calls | 1 | $7.43 | | $742.50 | $48,010.90 | $43,625.76 | | | 5/19/20 | Trade #119 STC Exiting at all/rest at 80% of the high $BIDU May-29 95 Calls | 1 | $18.48 | | $1,848.00 | $49,858.90 | $43,625.76 | | | 5/19/20 | Trade #118 STC $BIDU May-29 101 Calls | 1 | $3.80 | | $379.50 | $50,238.40 | $43,625.76 | | | 5/19/20 | Trade #118 STC $BIDU May-29 101 Calls | 1 | $14.93 | | $1,492.80 | $51,731.20 | $43,643.08 | | | 5/20/20 11:12 AM | Trade #120 BTO 1st Lot $BIDU May-29 114 Puts | 2 | $3.94 | $788.00 | | $50,943.20 | $43,643.08 | | | 5/21/20 9:46 AM | Trade #121 BTO 1st Lot $BIDU May-29 107 Puts | 2 | $2.53 | $506.00 | | $50,437.20 | $43,643.08 | | | 5/22/20 | Trade #121 STC $BIDU May-29 107 Puts | 1 | $3.80 | | $379.50 | $50,816.70 | $43,643.08 | | | 5/22/20 | Trade #121 STC $BIDU May-29 107 Puts | 1 | $4.71 | | $471.20 | $51,287.90 | $43,643.08 | | | 5/26/20 10:36 AM | Trade #122 BTO 1st Lot $BIDU Jun-12 107 Calls | 2 | $4.00 | $800.00 | | $50,487.90 | $43,643.08 | | | 5/29/20 | Trade #120 STC Exiting half at 50.00% $BIDU May-29 114 Puts | 1 | $5.91 | | $591.00 | $51,078.90 | $43,643.08 | | | 5/29/20 | Trade #120 STC Exiting at all/rest at 80% of the high $BIDU May-29 114 Puts | 1 | $8.92 | | $892.00 | $51,970.90 | $43,771.59 | | | 6/1/20 12:11 PM | Trade #123 BTO 1st Lot $BIDU Jun-19 108 Calls | 2 | $3.75 | $750.00 | | $51,220.90 | $43,771.59 | | | 6/10/20 | Trade #122 STC $BIDU Jun-12 107 Calls | 1 | $6.00 | | $600.00 | $51,820.90 | $43,771.59 | | | 6/10/20 | Trade #122 STC $BIDU Jun-12 107 Calls | 1 | $9.30 | | $930.40 | $52,751.30 | $44,226.05 | | | 6/11/20 9:36 AM | Trade #124 BTO 1st Lot $BIDU Jun-19 117 Calls | 2 | $1.89 | $378.00 | | $52,373.30 | $44,226.05 | | | 6/16/20 | Trade #124 STC $BIDU Jun-19 117 Calls | 1 | $2.84 | | $283.50 | $52,656.80 | $44,226.05 | | | 6/16/20 | Trade #124 STC $BIDU Jun-19 117 Calls | 1 | $8.92 | | $892.00 | $53,548.80 | $44,852.02 | | | 6/16/20 | Trade #123 STC $BIDU Jun-19 108 Calls | 1 | $5.63 | | $562.50 | $54,111.30 | $44,852.02 | | | 6/16/20 | Trade #123 STC $BIDU Jun-19 108 Calls | 1 | $15.34 | | $1,533.60 | $55,644.90 | $46,213.06 | | | 6/17/20 12:24 PM | Trade #125 BTO 1st Lot $BIDU Jun-26 123 Puts | 2 | $3.50 | $700.00 | | $54,944.90 | $46,213.06 | | | 6/23/20 10:17 AM | Trade #126 BTO 1st Lot $BIDU Jul-02 123 Puts | 2 | $3.30 | $660.00 | | $54,284.90 | $46,213.06 | | | 6/24/20 | Trade #126 STC $BIDU Jul-02 123 Puts | 2 | $3.84 | | $768.00 | $55,052.90 | $46,597.58 | | | 6/25/20 11:16 AM | Trade #127 BTO 1st Lot $BIDU Jul-02 122 Calls | 2 | $2.88 | $576.00 | | $54,476.90 | $46,597.58 | | | 6/26/20 | Trade #127 STC $BIDU Jul-02 122 Calls | 2 | $2.92 | | $584.00 | $55,060.90 | $46,793.84 | | | 6/29/20 9:45 AM | Trade #128 BTO 1st Lot $BIDU Jul-10 123 Calls | 2 | $2.17 | $434.00 | | $54,626.90 | $46,793.84 | | | 6/30/20 2:03 PM | Trade #129 BTO 1st Lot $BIDU Jul-17 125 Calls | 2 | $1.71 | $342.00 | | $54,284.90 | $46,793.84 | | | 7/9/20 | Trade #129 STC $BIDU Jul-17 125 Calls | 1 | $2.57 | | $256.50 | $54,541.40 | $46,793.84 | | | 7/9/20 | Trade #129 STC $BIDU Jul-17 125 Calls | 1 | $8.40 | | $840.00 | $55,381.40 | $47,052.22 | | | 7/9/20 | Trade #128 STC $BIDU Jul-10 123 Calls | 1 | $3.26 | | $325.50 | $55,706.90 | $47,052.22 | | | 7/9/20 | Trade #128 STC $BIDU Jul-10 123 Calls | 1 | $7.88 | | $788.00 | $56,494.90 | $47,738.16 | | | 7/10/20 11:31 AM | Trade #130 BTO 1st Lot $BIDU Jul-17 130 Puts | 2 | $2.81 | $562.00 | | $55,932.90 | $47,738.16 | | | 7/13/20 9:42 AM | Trade #131 BTO 1st Lot $BIDU Jul-17 133 Calls | 2 | $1.90 | $380.00 | | $55,552.90 | $47,738.16 | | | 7/14/20 9:34 AM | Trade #132 BTO 1st Lot $BIDU Jul-24 130 Calls | 2 | $1.93 | $386.00 | | $55,166.90 | $47,738.16 | | | 7/15/20 | Trade #132 STC $BIDU Jul-24 130 Calls | 2 | $1.77 | | $353.60 | $55,520.50 | $47,738.16 | | | 7/16/20 | Trade #130 STC $BIDU Jul-17 130 Puts | 1 | $4.22 | | $421.50 | $55,942.00 | $47,738.16 | | | 7/16/20 | Trade #130 STC $BIDU Jul-17 130 Puts | 1 | $6.80 | | $680.00 | $56,622.00 | $48,144.68 | | | 7/17/20 10:43 AM | Trade #133 BTO 1st Lot $BIDU Jul-24 122 Puts | 2 | $2.62 | $524.00 | | $56,098.00 | $48,144.68 | | | 7/20/20 10:31 AM | Trade #134 BTO 1st Lot $BIDU Jul-24 122 Puts | 2 | $1.35 | $270.00 | | $55,828.00 | $48,144.68 | | | 7/24/20 | Trade #134 STC $BIDU Jul-24 122 Puts | 1 | $2.03 | | $202.50 | $56,030.50 | $48,144.68 | | | 7/24/20 | Trade #134 STC $BIDU Jul-24 122 Puts | 1 | $4.14 | | $413.60 | $56,444.10 | $48,258.99 | | | 7/24/20 | Trade #133 STC $BIDU Jul-24 122 Puts | 1 | $3.93 | | $393.00 | $56,837.10 | $48,258.99 | | | 7/24/20 | Trade #133 STC $BIDU Jul-24 122 Puts | 1 | $4.14 | | $413.60 | $57,250.70 | $48,719.45 | | | 7/28/20 12:55 PM | Trade #135 BTO 1st Lot $BIDU Aug-07 116 Puts | 2 | $3.32 | $664.00 | | $56,586.70 | $48,719.45 | | | 7/29/20 10:54 AM | Trade #136 BTO 1st Lot $BIDU Aug-14 119 Calls | 2 | $4.05 | $810.00 | | $55,776.70 | $48,719.45 | | | 7/30/20 10:36 AM | Trade #137 BTO 1st Lot $BIDU Aug-07 117 Puts | 2 | $2.53 | $506.00 | | $55,270.70 | $48,719.45 | | | 7/31/20 3:32 PM | Trade #138 BTO 1st Lot $BIDU Aug-07 119 Calls | 2 | $2.40 | $480.00 | | $54,790.70 | $48,719.45 | | | 8/4/20 | Trade #138 STC $BIDU Aug-07 119 Calls | 1 | $3.60 | | $360.00 | $55,150.70 | $48,719.45 | | | 8/4/20 | Trade #138 STC $BIDU Aug-07 119 Calls | 1 | $6.56 | | $656.00 | $55,806.70 | $48,719.45 | | | 8/6/20 10:08 AM | Trade #139 BTO 1st Lot $BIDU Aug-21 124 Puts | 2 | $5.20 | $1,040.00 | | $54,766.70 | $48,719.45 | | | 8/11/20 | Trade #136 STC $BIDU Aug-14 119 Calls | 1 | $6.08 | | $607.50 | $55,374.20 | $48,719.45 | | | 8/11/20 | Trade #136 STC $BIDU Aug-14 119 Calls | 1 | $8.04 | | $804.00 | $56,178.20 | $48,719.45 | | | 8/13/20 10:15 AM | Trade #140 BTO 1st Lot $BIDU Aug-21 124 Puts | 2 | $4.80 | $960.00 | | $55,218.20 | $48,719.45 | | | 8/14/20 | Trade #140 STC $BIDU Aug-21 124 Puts | 1 | $7.20 | | $720.00 | $55,938.20 | $48,719.45 | | | 8/14/20 | Trade #140 STC $BIDU Aug-21 124 Puts | 1 | $7.08 | | $708.00 | $56,646.20 | $48,719.45 | | | 8/14/20 | Trade #139 STC $BIDU Aug-21 124 Puts | 1 | $7.80 | | $780.00 | $57,426.20 | $48,719.45 | | | 8/14/20 | Trade #139 STC $BIDU Aug-21 124 Puts | 1 | $7.08 | | $708.00 | $58,134.20 | $49,391.42 | | | 8/17/20 9:52 AM | Trade #141 BTO 1st Lot $BIDU Aug-21 121 Calls | 2 | $1.90 | $380.00 | | $57,754.20 | $49,391.42 | | | 8/18/20 | Trade #141 STC $BIDU Aug-21 121 Calls | 1 | $2.85 | | $285.00 | $58,039.20 | $49,391.42 | | | 8/18/20 | Trade #141 STC $BIDU Aug-21 121 Calls | 1 | $4.32 | | $432.00 | $58,471.20 | $49,895.91 | | | 8/19/20 1:46 PM | Trade #142 BTO 1st Lot $BIDU Aug-28 123 Puts | 2 | $2.52 | $504.00 | | $57,967.20 | $49,895.91 | | | 8/24/20 3:46 PM | Trade #143 BTO 1st Lot $BIDU Aug-28 123 Puts | 2 | $1.51 | $302.00 | | $57,665.20 | $49,895.91 | | | 8/25/20 12:59 PM | Trade #144 BTO 1st Lot $BIDU Sep-11 125 Calls | 2 | $3.90 | $780.00 | | $56,885.20 | $49,895.91 | | | 8/26/20 12:51 PM | Trade #145 BTO 1st Lot $BIDU Sep-11 128 Calls | 2 | $3.45 | $690.00 | | $56,195.20 | $49,895.91 | | | 8/28/20 | Trade #145 STC $BIDU Sep-11 128 Calls | 2 | $3.22 | | $643.20 | $56,838.40 | $49,895.91 | | | 8/28/20 | Trade #144 STC $BIDU Sep-11 125 Calls | 2 | $4.56 | | $912.00 | $57,750.40 | $49,895.91 | | | 8/31/20 9:51 AM | Trade #146 BTO 1st Lot $BIDU Sep-04 128 Calls | 2 | $1.74 | $348.00 | | $57,402.40 | $49,895.91 | | | 9/1/20 10:46 AM | Trade #147 BTO 1st Lot $BIDU Sep-11 126 Puts | 2 | $3.65 | $730.00 | | $56,672.40 | $49,895.91 | | | 9/2/20 | Trade #146 STC $BIDU Sep-04 128 Calls | 2 | $1.80 | | $360.00 | $57,032.40 | $49,895.91 | | | 9/3/20 9:36 AM | Trade #148 BTO 1st Lot $BIDU Sep-11 125 Calls | 2 | $2.16 | $432.00 | | $56,600.40 | $49,895.91 | | | 9/4/20 11:45 AM | Trade #149 BTO 1st Lot $BIDU Sep-25 120 Puts | 2 | $4.58 | $916.00 | | $55,684.40 | $49,895.91 | | | 9/8/20 | Trade #149 STC $BIDU Sep-25 120 Puts | 2 | $5.16 | | $1,032.00 | $56,716.40 | $49,895.91 | | | 9/8/20 | Trade #147 STC $BIDU Sep-11 126 Puts | 1 | $5.48 | | $547.50 | $57,263.90 | $49,895.91 | | | 9/8/20 | Trade #147 STC $BIDU Sep-11 126 Puts | 1 | $7.67 | | $767.20 | $58,031.10 | $49,928.11 | | | 9/10/20 2:27 PM | Trade #150 BTO 1st Lot $BIDU Sep-18 118 Puts | 2 | $2.31 | $462.00 | | $57,569.10 | $49,928.11 | | | 9/11/20 9:58 AM | Trade #151 BTO 1st Lot $BIDU Sep-18 122 Calls | 2 | $1.83 | $366.00 | | $57,203.10 | $49,928.11 | | | 9/14/20 9:55 AM | Trade #152 BTO 1st Lot $BIDU Sep-18 120 Puts | 2 | $1.38 | $276.00 | | $56,927.10 | $49,928.11 | | | 9/15/20 10:01 AM | Trade #153 BTO 1st Lot $BIDU Oct-02 123 Calls | 2 | $4.01 | $802.00 | | $56,125.10 | $49,928.11 | | | 9/16/20 | Trade #151 STC $BIDU Sep-18 122 Calls | 1 | $2.75 | | $274.50 | $56,399.60 | $49,928.11 | | | 9/16/20 | Trade #151 STC $BIDU Sep-18 122 Calls | 1 | $4.28 | | $428.00 | $56,827.60 | $49,928.11 | | | 9/17/20 10:55 AM | Trade #154 BTO 1st Lot $BIDU Sep-25 124 Puts | 2 | $2.68 | $536.00 | | $56,291.60 | $49,928.11 | | | 9/21/20 | Trade #154 STC $BIDU Sep-25 124 Puts | 2 | $3.20 | | $640.00 | $56,931.60 | $49,928.11 | | | 9/23/20 11:50 AM | Trade #155 BTO 1st Lot $BIDU Oct-09 123 Puts | 2 | $3.90 | $780.00 | | $56,151.60 | $49,928.11 | | | 9/24/20 | Trade #155 STC $BIDU Oct-09 123 Puts | 2 | $3.64 | | $728.00 | $56,879.60 | $49,928.11 | | | 9/25/20 9:39 AM | Trade #156 BTO 1st Lot $BIDU Oct-02 127 Calls | 2 | $0.93 | $186.00 | | $56,693.60 | $49,928.11 | | | 9/30/20 | Trade #156 STC $BIDU Oct-02 127 Calls | 1 | $1.40 | | $139.50 | $56,833.10 | $49,928.11 | | | 9/30/20 | Trade #156 STC $BIDU Oct-02 127 Calls | 1 | $2.18 | | $217.60 | $57,050.70 | $49,928.11 | | | 9/30/20 | Trade #153 STC $BIDU Oct-02 123 Calls | 1 | $6.02 | | $601.50 | $57,652.20 | $49,928.11 | | | 9/30/20 | Trade #153 STC $BIDU Oct-02 123 Calls | 1 | $4.88 | | $488.00 | $58,140.20 | $49,998.76 | | | 10/1/20 9:46 AM | Trade #157 BTO 1st Lot $BIDU Oct-09 120 Puts | 4 | $0.64 | $256.00 | | $57,884.20 | $49,998.76 | | | 10/2/20 | Trade #157 STC $BIDU Oct-09 120 Puts | 2 | $0.96 | | $192.00 | $58,076.20 | $49,998.76 | | | 10/2/20 | Trade #157 STC $BIDU Oct-09 120 Puts | 2 | $0.84 | | $168.00 | $58,244.20 | $50,086.08 | | | 10/5/20 11:34 AM | Trade #158 BTO 1st Lot $BIDU Oct-09 126 Calls | 2 | $1.64 | $328.00 | | $57,916.20 | $50,086.08 | | | 10/7/20 3:28 PM | Trade #159 BTO 1st Lot $BIDU Oct-16 121 Puts | 2 | $0.85 | $170.00 | | $57,746.20 | $50,086.08 | | | 10/8/20 | Trade #158 STC $BIDU Oct-09 126 Calls | 1 | $2.46 | | $246.00 | $57,992.20 | $50,086.08 | | | 10/8/20 | Trade #158 STC $BIDU Oct-09 126 Calls | 1 | $2.04 | | $204.00 | $58,196.20 | $50,105.74 | | | 10/12/20 9:43 AM | Trade #160 BTO 1st Lot $BIDU Oct-16 129 Calls | 2 | $1.80 | $360.00 | | $57,836.20 | $50,105.74 | | | 10/13/20 10:36 AM | Trade #161 BTO 1st Lot $BIDU Oct-23 127 Calls | 2 | $2.62 | $524.00 | | $57,312.20 | $50,105.74 | | | 10/14/20 | Trade #161 STC $BIDU Oct-23 127 Calls | 1 | $3.93 | | $393.00 | $57,705.20 | $50,105.74 | | | 10/14/20 | Trade #161 STC $BIDU Oct-23 127 Calls | 1 | $9.18 | | $918.40 | $58,623.60 | $50,329.27 | | | 10/14/20 | Trade #160 STC $BIDU Oct-16 129 Calls | 1 | $2.70 | | $270.00 | $58,893.60 | $50,329.27 | | | 10/14/20 | Trade #160 STC $BIDU Oct-16 129 Calls | 1 | $7.92 | | $792.00 | $59,685.60 | $50,972.04 | | | 10/15/20 10:00 AM | Trade #162 BTO 1st Lot $BIDU Oct-23 132 Puts | 2 | $2.74 | $548.00 | | $59,137.60 | $50,972.04 | | | 10/16/20 10:01 AM | Trade #163 BTO 1st Lot $BIDU Nov-06 130 Puts | 2 | $5.35 | $1,070.00 | | $58,067.60 | $50,972.04 | | | 10/19/20 | Trade #163 STC $BIDU Nov-06 130 Puts | 2 | $4.88 | | $976.00 | $59,043.60 | $50,972.42 | | | 10/20/20 10:29 AM | Trade #164 BTO 1st Lot $BIDU Oct-30 130 Puts | 2 | $3.93 | $786.00 | | $58,257.60 | $50,972.42 | | | 10/21/20 3:32 PM | Trade #165 BTO 1st Lot $BIDU Nov-06 130 Puts | 2 | $2.99 | $598.00 | | $57,659.60 | $50,972.42 | | | 10/22/20 10:28 AM | Trade #166 BTO 1st Lot $BIDU Oct-30 132 Puts | 2 | $2.72 | $544.00 | | $57,115.60 | $50,972.42 | | | 10/23/20 1:12 PM | Trade #167 BTO 1st Lot $BIDU Oct-30 131 Puts | 2 | $1.71 | $342.00 | | $56,773.60 | $50,972.42 | | | 10/28/20 | Trade #167 STC $BIDU Oct-30 131 Puts | 1 | $2.57 | | $256.50 | $57,030.10 | $50,972.42 | | | 10/28/20 | Trade #167 STC $BIDU Oct-30 131 Puts | 1 | $2.80 | | $280.00 | $57,310.10 | $50,972.42 | | | 10/28/20 | Trade #165 STC $BIDU Nov-06 130 Puts | 1 | $4.49 | | $448.50 | $57,758.60 | $50,972.42 | | | 10/28/20 | Trade #165 STC $BIDU Nov-06 130 Puts | 1 | $4.49 | | $448.80 | $58,207.40 | $50,972.42 | | | 10/30/20 3:01 PM | Trade #168 BTO 1st Lot $BIDU Nov-20 133 Calls | 2 | $7.00 | $1,400.00 | | $56,807.40 | $50,972.42 | | | 11/2/20 9:33 AM | Trade #169 BTO 1st Lot $BIDU Nov-06 130 Puts | 2 | $2.73 | $546.00 | | $56,261.40 | $50,972.42 | | | 11/5/20 12:58 PM | Trade #170 BTO 1st Lot $BIDU Nov-13 145 Calls | 2 | $4.05 | $810.00 | | $55,451.40 | $50,972.42 | | | 11/6/20 | Trade #170 STC $BIDU Nov-13 145 Calls | 2 | $4.01 | | $801.60 | $56,253.00 | $50,972.42 | | | 11/9/20 11:41 AM | Trade #171 BTO 1st Lot $BIDU Nov-13 146 Calls | 2 | $3.05 | $610.00 | | $55,643.00 | $50,972.42 | | | 11/10/20 10:44 AM | Trade #172 BTO 1st Lot $BIDU Nov-20 143 Calls | 2 | $5.55 | $1,110.00 | | $54,533.00 | $50,972.42 | | | 11/16/20 | Trade #172 STC $BIDU Nov-20 143 Calls | 1 | $8.33 | | $832.50 | $55,365.50 | $50,972.42 | | | 11/16/20 | Trade #172 STC $BIDU Nov-20 143 Calls | 1 | $7.98 | | $797.60 | $56,163.10 | $50,972.42 | | | 11/16/20 | Trade #168 STC $BIDU Nov-20 133 Calls | 1 | $10.50 | | $1,050.00 | $57,213.10 | $50,972.42 | | | 11/16/20 | Trade #168 STC $BIDU Nov-20 133 Calls | 1 | $12.73 | | $1,272.80 | $58,485.90 | $50,972.42 | | | 11/17/20 10:07 AM | Trade #173 BTO 1st Lot $BIDU Nov-27 143 Calls | 2 | $3.10 | $620.00 | | $57,865.90 | $50,972.42 | | | 11/18/20 | Trade #173 STC $BIDU Nov-27 143 Calls | 1 | $4.65 | | $465.00 | $58,330.90 | $50,972.42 | | | 11/18/20 | Trade #173 STC $BIDU Nov-27 143 Calls | 1 | $4.16 | | $416.00 | $58,746.90 | $50,972.42 | | | 11/19/20 9:36 AM | Trade #174 BTO 1st Lot $BIDU Nov-27 146 Calls | 2 | $0.96 | $192.00 | | $58,554.90 | $50,972.42 | | | 11/23/20 12:42 PM | Trade #175 BTO 1st Lot $BIDU Dec-11 133 Puts | 2 | $3.70 | $740.00 | | $57,814.90 | $50,972.42 | | | 11/27/20 10:59 AM | Trade #176 BTO 1st Lot $BIDU Dec-18 140 Calls | 2 | $3.90 | $780.00 | | $57,034.90 | $50,972.42 | | | 11/30/20 2:02 PM | Trade #177 BTO 1st Lot $BIDU Dec-04 136 Puts | 2 | $1.69 | $338.00 | | $56,696.90 | $50,972.42 | | | 12/1/20 3:07 PM | Trade #178 BTO 1st Lot $BIDU Dec-18 141 Calls | 2 | $4.24 | $848.00 | | $55,848.90 | $50,972.42 | | | 12/16/20 | Trade #178 STC $BIDU Dec-18 141 Calls | 1 | $6.36 | | $636.00 | $56,484.90 | $50,972.42 | | | 12/16/20 | Trade #178 STC $BIDU Dec-18 141 Calls | 1 | $43.67 | | $4,367.20 | $60,852.10 | $51,876.86 | | | 12/16/20 | Trade #176 STC $BIDU Dec-18 140 Calls | 1 | $5.85 | | $585.00 | $61,437.10 | $51,876.86 | | | 12/16/20 | Trade #176 STC $BIDU Dec-18 140 Calls | 1 | $47.86 | | $4,785.60 | $66,222.70 | $55,014.38 | | | 12/17/20 9:37 AM | Trade #179 BTO 1st Lot $BIDU Dec-24 187.5 Puts | 2 | $7.20 | $1,440.00 | | $64,782.70 | $55,014.38 | | | 12/18/20 9:53 AM | Trade #180 BTO 1st Lot $BIDU Dec-24 187.5 Puts | 2 | $3.25 | $650.00 | | $64,132.70 | $55,014.38 | | | 12/21/20 | Trade #180 STC $BIDU Dec-24 187.5 Puts | 2 | $2.76 | | $552.00 | $64,684.70 | $55,814.14 | | | 12/22/20 11:42 AM | Trade #181 BTO 1st Lot $BIDU Dec-31 185 Puts | 2 | $3.65 | $730.00 | | $63,954.70 | $55,814.14 | | | 12/23/20 | Trade #181 STC $BIDU Dec-31 185 Puts | 2 | $3.55 | | $710.40 | $64,665.10 | $56,204.22 | | | 12/30/20 9:38 AM | Trade #182 BTO 1st Lot $BIDU Jan-08 200 Calls | 2 | $8.80 | $1,760.00 | | $62,905.10 | $56,204.22 | | | 12/31/20 12:15 PM | Trade #183 BTO 1st Lot $BIDU Jan-08 212.5 Puts | 2 | $6.30 | $1,260.00 | | $61,645.10 | $56,204.22 | | | 1/6/21 | Trade #183 STC $BIDU Jan-08 212.5 Puts | 1 | $9.45 | | $945.00 | $62,590.10 | $56,204.22 | | | 1/6/21 | Trade #183 STC $BIDU Jan-08 212.5 Puts | 1 | $7.82 | | $782.40 | $63,372.50 | $56,204.22 | | | 1/8/21 | Trade #182 STC $BIDU Jan-08 200 Calls | 1 | $13.20 | | $1,320.00 | $64,692.50 | $56,204.22 | | | 1/8/21 | Trade #182 STC $BIDU Jan-08 200 Calls | 1 | $31.21 | | $3,120.80 | $67,813.30 | $57,973.36 | | | 1/11/21 1:25 PM | Trade #184 BTO 1st Lot $BIDU Jan-15 220 Puts | 2 | $6.65 | $1,330.00 | | $66,483.30 | $57,973.36 | | | 1/12/21 10:09 AM | Trade #185 BTO 1st Lot $BIDU Jan-22 230 Puts | 2 | $12.45 | $2,490.00 | | $63,993.30 | $57,973.36 | | | 1/14/21 10:32 AM | Trade #186 BTO 1st Lot $BIDU Jan-22 245 Calls | 2 | $14.45 | $2,890.00 | | $61,103.30 | $57,973.36 | | | 1/15/21 10:16 AM | Trade #187 BTO 1st Lot $BIDU Jan-22 245 Calls | 2 | $9.55 | $1,910.00 | | $59,193.30 | $57,973.36 | | | 1/19/21 9:35 AM | Trade #188 BTO 1st Lot $BIDU Jan-29 250 Puts | 2 | $14.00 | $2,800.00 | | $56,393.30 | $57,973.36 | | | 1/20/21 | Trade #187 STC $BIDU Jan-22 245 Calls | 1 | $14.33 | | $1,432.50 | $57,825.80 | $57,973.36 | | | 1/20/21 | Trade #187 STC $BIDU Jan-22 245 Calls | 1 | $16.40 | | $1,640.00 | $59,465.80 | $57,973.36 | | | 1/21/21 12:30 PM | Trade #189 BTO 1st Lot $BIDU Jan-29 265 Calls | 2 | $6.45 | $1,290.00 | | $58,175.80 | $57,973.36 | | | 1/25/21 9:57 AM | Trade #190 BTO 1st Lot $BIDU Jan-29 252.5 Puts | 2 | $5.50 | $1,100.00 | | $57,075.80 | $57,973.36 | | | 1/27/21 | Trade #190 STC Exiting half at 50.00% $BIDU Jan-29 252.5 Puts | 1 | $8.25 | | $825.00 | $57,900.80 | $57,973.36 | | | 1/27/21 | Trade #190 STC Exiting at all/rest at 80% of the high $BIDU Jan-29 252.5 Puts | 1 | $15.80 | | $1,580.00 | $59,480.80 | $57,973.36 | | | 1/27/21 | Trade #188 STC $BIDU Jan-29 250 Puts | 2 | $14.85 | | $2,969.60 | $62,450.40 | $57,973.36 | | | 1/28/21 2:46 PM | Trade #191 BTO 1st Lot $BIDU Feb-12 242.5 Calls | 2 | $14.35 | $2,870.00 | | $59,580.40 | $57,973.36 | | | 1/29/21 3:26 PM | Trade #192 BTO 1st Lot $BIDU Feb-19 230 Puts | 2 | $12.83 | $2,566.00 | | $57,014.40 | $57,973.36 | | | 2/1/21 1:06 PM | Trade #193 BTO 1st Lot $BIDU Feb-05 240 Calls | 2 | $6.60 | $1,320.00 | | $55,694.40 | $57,973.36 | | | 2/5/21 | Trade #193 STC Exiting half at 50.00% $BIDU Feb-05 240 Calls | 1 | $9.90 | | $990.00 | $56,684.40 | $57,973.36 | | | 2/5/21 | Trade #193 STC Exiting at all/rest at 80% of the high $BIDU Feb-05 240 Calls | 1 | $24.16 | | $2,416.00 | $59,100.40 | $57,973.36 | | | 2/10/21 | Trade #191 STC $BIDU Feb-12 242.5 Calls | 1 | $21.53 | | $2,152.50 | $61,252.90 | $57,973.36 | | | 2/10/21 | Trade #191 STC $BIDU Feb-12 242.5 Calls | 1 | $57.16 | | $5,716.00 | $66,968.90 | $58,435.73 | | | 2/11/21 11:47 AM | Trade #194 BTO 1st Lot $BIDU Feb-19 320 Calls | 2 | $13.00 | $2,600.00 | | $64,368.90 | $58,435.73 | | | 2/12/21 | Trade #194 STC $BIDU Feb-19 320 Calls | 2 | $14.43 | | $2,886.40 | $67,255.30 | $58,810.12 | | | 2/17/21 12:27 PM | Trade #195 BTO 1st Lot $BIDU Feb-26 310 Puts | 2 | $16.05 | $3,210.00 | | $64,045.30 | $58,810.12 | | | 2/22/21 3:39 PM | Trade #196 BTO 1st Lot $BIDU Feb-26 327.5 Puts | 2 | $11.15 | $2,230.00 | | $61,815.30 | $58,810.12 | | | 2/26/21 | Trade #196 STC Exiting half at 50.00% $BIDU Feb-26 327.5 Puts | 1 | $16.73 | | $1,672.50 | $63,487.80 | $58,810.12 | | | 2/26/21 | Trade #196 STC Exiting at all/rest at 80% of the high $BIDU Feb-26 327.5 Puts | 1 | $42.16 | | $4,216.00 | $67,703.80 | $59,221.56 | | | 2/26/21 | Trade #195 STC $BIDU Feb-26 310 Puts | 1 | $24.08 | | $2,407.50 | $70,111.30 | $59,221.56 | | | 2/26/21 | Trade #195 STC $BIDU Feb-26 310 Puts | 1 | $28.37 | | $2,836.80 | $72,948.10 | $62,049.43 | | | 3/2/21 1:19 PM | Trade #197 BTO 1st Lot $BIDU Mar-19 310 Calls | 2 | $16.00 | $3,200.00 | | $69,748.10 | $62,049.43 | | | 3/3/21 | Trade #197 STC $BIDU Mar-19 310 Calls | 2 | $16.33 | | $3,265.60 | $73,013.70 | $63,496.17 | | | 3/9/21 11:59 AM | Trade #198 BTO 1st Lot $BIDU Mar-19 250 Puts | 2 | $9.05 | $1,810.00 | | $71,203.70 | $63,496.17 | | | 3/12/21 12:23 PM | Trade #199 BTO 1st Lot $BIDU Mar-19 260 Puts | 2 | $8.43 | $1,686.00 | | $69,517.70 | $63,496.17 | | | 3/15/21 11:18 AM | Trade #200 BTO 1st Lot $BIDU Mar-19 260 Puts | 2 | $5.40 | $1,080.00 | | $68,437.70 | $63,496.17 | | | 3/17/21 12:17 PM | Trade #201 BTO 1st Lot $BIDU Apr-01 265 Calls | 2 | $14.60 | $2,920.00 | | $65,517.70 | $63,496.17 | | | 3/18/21 9:44 AM | Trade #202 BTO 1st Lot $BIDU Mar-26 270 Calls | 2 | $10.30 | $2,060.00 | | $63,457.70 | $63,496.17 | | | 3/19/21 12:09 PM | Trade #203 BTO 1st Lot $BIDU Mar-26 270 Calls | 2 | $6.20 | $1,240.00 | | $62,217.70 | $63,496.17 | | | 3/22/21 11:51 AM | Trade #204 BTO 1st Lot $BIDU Apr-09 270 Calls | 2 | $9.50 | $1,900.00 | | $60,317.70 | $63,496.17 | | | 3/23/21 9:35 AM | Trade #205 BTO 1st Lot $BIDU Apr-01 265 Calls | 2 | $4.40 | $880.00 | | $59,437.70 | $63,496.17 | | | 3/31/21 1:24 PM | Trade #206 BTO 1st Lot $BIDU Apr-09 215 Puts | 2 | $7.85 | $1,570.00 | | $57,867.70 | $63,496.17 | | | 4/1/21 9:35 AM | Trade #207 BTO 1st Lot $BIDU Apr-09 215 Puts | 2 | $4.55 | $910.00 | | $56,957.70 | $63,496.17 | | | 4/5/21 2:14 PM | Trade #208 BTO 1st Lot $BIDU Apr-09 215 Puts | 2 | $2.40 | $480.00 | | $56,477.70 | $63,496.17 | | | 4/6/21 1:54 PM | Trade #209 BTO 1st Lot $BIDU Apr-23 227.5 Calls | 2 | $9.85 | |
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