Symbol:
Start Date:


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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 9:29 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 9:34 AMTrade #1 BTO 1st Lot $BIDU Jun-15 250 Calls2$3.95$790.00$1,210.00$0.00
6/4/18 9:32 AMCapital - Funds Deposit$1,120.00$2,330.00$0.00
6/4/18 9:37 AMTrade #2 BTO 1st Lot $BIDU Jun-15 255 Calls2$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 Calls1$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 Calls1$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 Calls1$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 Calls1$18.25$1,824.80$5,891.30$2,314.15
7/9/18 9:40 AMTrade #3 BTO 1st Lot $BIDU Jul-20 260 Calls2$5.85$1,170.00$4,721.30$2,314.15
7/13/18 Trade #3 STC $BIDU Jul-20 260 Calls1$8.78$877.50$5,598.80$2,314.15
7/13/18 Trade #3 STC $BIDU Jul-20 260 Calls1$11.60$1,160.00$6,758.80$3,536.48
7/17/18 12:39 PMTrade #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 PMTrade #5 BTO 1st Lot $BIDU Aug-03 262.5 Puts2$8.30$1,660.00$4,748.80$3,186.48
7/20/18 9:34 AMTrade #6 BTO 1st Lot $BIDU Aug-03 260 Puts2$8.50$1,700.00$3,048.80$3,186.48
8/2/18 Trade #6 STC $BIDU Aug-03 260 Puts1$12.75$1,275.00$4,323.80$3,186.48
8/2/18 Trade #6 STC $BIDU Aug-03 260 Puts1$26.38$2,638.40$6,962.20$3,899.34
8/2/18 Trade #5 STC $BIDU Aug-03 262.5 Puts1$12.45$1,245.00$8,207.20$3,899.34
8/2/18 Trade #5 STC $BIDU Aug-03 262.5 Puts1$28.25$2,824.80$11,032.00$6,290.67
8/6/18 12:43 PMTrade #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 PMMove 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 PMTrade #8 BTO 1st Lot $BIDU Aug-31 215 Calls2$5.41$1,082.00$14,025.20$0.00
8/17/18 9:41 AMTrade #9 BTO 1st Lot $BIDU Aug-31 225 Calls2$5.05$1,010.00$13,015.20$0.00
8/27/18 Trade #9 STC $BIDU Aug-31 225 Calls2$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 Calls1$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 Calls1$12.92$1,292.00$16,302.70$597.75
8/29/18 11:08 AMTrade #10 BTO 1st Lot $BIDU Sep-14 227.5 Calls2$3.90$780.00$15,522.70$597.75
8/30/18 Trade #10 STC $BIDU Sep-14 227.5 Calls2$3.94$787.20$16,309.90$900.23
8/31/18 10:32 AMTrade #11 BTO 1st Lot $BIDU Sep-14 227.5 Calls2$3.90$780.00$15,529.90$900.23
9/4/18 9:47 AMTrade #12 BTO 1st Lot $BIDU Sep-21 220 Puts2$4.71$942.00$14,587.90$900.23
9/5/18 3:23 PMTrade #13 BTO 1st Lot $BIDU Sep-21 212.5 Puts2$3.95$790.00$13,797.90$900.23
9/11/18 Trade #13 STC $BIDU Sep-21 212.5 Puts1$5.93$592.50$14,390.40$900.23
9/11/18 Trade #13 STC $BIDU Sep-21 212.5 Puts1$5.42$542.40$14,932.80$900.23
9/11/18 Trade #12 STC Exiting half at 50.00% $BIDU Sep-21 220 Puts1$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 Puts1$10.12$1,012.00$16,651.30$1,222.16
9/12/18 11:34 AMTrade #14 BTO 1st Lot $BIDU Sep-28 220 Calls2$4.67$934.00$15,717.30$1,222.16
9/14/18 9:39 AMTrade #15 BTO 1st Lot $BIDU Sep-28 225 Calls2$4.30$860.00$14,857.30$1,222.16
9/21/18 Trade #15 STC $BIDU Sep-28 225 Calls1$6.45$645.00$15,502.30$1,222.16
9/21/18 Trade #15 STC $BIDU Sep-28 225 Calls1$8.40$840.00$16,342.30$1,228.63
9/21/18 Trade #14 STC $BIDU Sep-28 220 Calls1$7.01$700.50$17,042.80$1,228.63
9/21/18 Trade #14 STC $BIDU Sep-28 220 Calls1$10.80$1,080.00$18,122.80$2,122.12
9/24/18 12:58 PMTrade #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 AMTrade #17 BTO 1st Lot $BIDU Oct-12 225 Puts2$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 PMTrade #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 Puts1$6.21$621.00$17,828.30$2,034.62
10/11/18 Trade #17 STC $BIDU Oct-12 225 Puts1$25.71$2,571.20$20,399.50$3,619.71
10/11/18 11:55 PMMove 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 PMTrade #19 BTO 1st Lot $BIDU Oct-26 202.5 Calls2$4.12$824.00$21,271.50$0.00
10/19/18 9:50 AMTrade #20 BTO 1st Lot $BIDU Nov-02 197.5 Calls2$6.95$1,390.00$19,881.50$0.00
10/22/18 Trade #20 STC $BIDU Nov-02 197.5 Calls2$6.39$1,278.40$21,159.90$0.00
10/30/18 3:29 PMTrade #21 BTO 1st Lot $BIDU Nov-16 185 Calls2$8.87$1,774.00$19,385.90$0.00
10/31/18 10:31 AMTrade #22 BTO 1st Lot $BIDU Nov-16 192.5 Calls2$5.50$1,100.00$18,285.90$0.00
11/2/18 Trade #22 STC $BIDU Nov-16 192.5 Calls1$8.25$825.00$19,110.90$0.00
11/2/18 Trade #22 STC $BIDU Nov-16 192.5 Calls1$11.28$1,128.00$20,238.90$0.00
11/2/18 Trade #21 STC $BIDU Nov-16 185 Calls1$13.31$1,330.50$21,569.40$0.00
11/2/18 Trade #21 STC $BIDU Nov-16 185 Calls1$16.30$1,629.60$23,199.00$551.75
11/21/18 10:24 AMTrade #23 BTO 1st Lot $BIDU Dec-07 187.5 Calls2$4.85$970.00$22,229.00$551.75
11/26/18 9:45 AMTrade #24 BTO 1st Lot $BIDU Dec-07 187.5 Calls2$5.45$1,090.00$21,139.00$551.75
12/3/18 Trade #24 STC $BIDU Dec-07 187.5 Calls1$8.18$817.50$21,956.50$551.75
12/3/18 Trade #24 STC $BIDU Dec-07 187.5 Calls1$7.48$748.00$22,704.50$580.38
12/3/18 Trade #23 STC $BIDU Dec-07 187.5 Calls1$7.28$727.50$23,432.00$580.38
12/3/18 Trade #23 STC $BIDU Dec-07 187.5 Calls1$7.48$748.00$24,180.00$1,332.44
12/6/18 9:59 AMTrade #25 BTO 1st Lot $BIDU Dec-21 172.5 Puts2$4.65$930.00$23,250.00$1,332.44
12/21/18 Trade #25 STC $BIDU Dec-21 172.5 Puts1$6.98$697.50$23,947.50$1,332.44
12/21/18 Trade #25 STC $BIDU Dec-21 172.5 Puts1$12.79$1,279.20$25,226.70$2,231.82
12/24/18 10:45 AMTrade #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 PMTrade #27 BTO 1st Lot $BIDU Jan-11 162.5 Calls2$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 AMTrade #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 Calls2$4.90$980.80$24,770.10$2,055.81
1/14/19 2:20 PMTrade #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 PMTrade #30 BTO 1st Lot $BIDU Feb-01 170 Calls2$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 Calls1$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 Calls1$5.47$547.20$25,590.30$3,017.10
1/22/19 10:36 AMTrade #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 PMTrade #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 PMTrade #33 BTO 1st Lot $BIDU Feb-08 170 Calls2$3.10$620.00$23,690.30$1,737.10
1/31/19 Trade #33 STC $BIDU Feb-08 170 Calls1$4.65$465.00$24,155.30$1,737.10
1/31/19 Trade #33 STC $BIDU Feb-08 170 Calls1$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 PMTrade #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 AMTrade #35 BTO 1st Lot $BIDU Feb-15 170 Puts2$3.00$600.00$24,314.10$1,946.30
2/8/19 Trade #35 STC $BIDU Feb-15 170 Puts1$4.50$450.00$24,764.10$1,946.30
2/8/19 Trade #35 STC $BIDU Feb-15 170 Puts1$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 PMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 PMTrade #44 BTO 1st Lot $BIDU May-17 160 Puts2$5.05$1,010.00$32,284.30$10,103.80
5/17/19 Trade #44 STC $BIDU May-17 160 Puts1$7.58$757.50$33,041.80$10,103.80
5/17/19 Trade #44 STC $BIDU May-17 160 Puts1$26.41$2,640.80$35,682.60$15,376.70
5/20/19 11:48 AMTrade #45 BTO 1st Lot $BIDU Jun-21 115 Puts2$4.05$810.00$34,872.60$15,376.70
6/3/19 Trade #45 STC $BIDU Jun-21 115 Puts1$6.08$607.50$35,480.10$15,376.70
6/3/19 Trade #45 STC $BIDU Jun-21 115 Puts1$7.20$720.00$36,200.10$18,271.90
6/4/19 11:33 AMTrade #46 BTO 1st Lot $BIDU Jun-14 109 Puts2$1.53$306.00$35,894.10$18,271.90
6/5/19 Trade #46 STC $BIDU Jun-14 109 Puts1$2.30$229.50$36,123.60$18,271.90
6/5/19 Trade #46 STC $BIDU Jun-14 109 Puts1$2.64$264.00$36,387.60$19,813.25
6/10/19 10:34 AMTrade #47 BTO 1st Lot $BIDU Jun-28 113 Calls2$3.15$630.00$35,757.60$19,813.25
6/20/19 Trade #47 STC $BIDU Jun-28 113 Calls1$4.73$472.50$36,230.10$19,813.25
6/20/19 Trade #47 STC $BIDU Jun-28 113 Calls1$6.28$628.00$36,858.10$20,819.18
6/21/19 10:26 AMTrade #48 BTO 1st Lot $BIDU Jun-28 118 Calls2$1.78$356.00$36,502.10$20,819.18
6/25/19 9:53 AMTrade #49 BTO 1st Lot $BIDU Jul-05 114 Calls2$3.49$698.00$35,804.10$20,819.18
7/1/19 Trade #49 STC $BIDU Jul-05 114 Calls1$5.24$523.50$36,327.60$20,819.18
7/1/19 Trade #49 STC $BIDU Jul-05 114 Calls1$5.10$510.40$36,838.00$21,312.09
7/2/19 10:16 AMTrade #50 BTO 1st Lot $BIDU Jul-12 117 Puts2$1.57$314.00$36,524.00$21,312.09
7/9/19 Trade #50 STC $BIDU Jul-12 117 Puts1$2.36$235.50$36,759.50$21,312.09
7/9/19 Trade #50 STC $BIDU Jul-12 117 Puts1$3.61$360.80$37,120.30$21,699.69
7/10/19 10:20 AMTrade #51 BTO 1st Lot $BIDU Jul-19 115 Puts2$1.79$358.00$36,762.30$21,699.69
7/18/19 Trade #51 STC $BIDU Jul-19 115 Puts1$2.69$268.50$37,030.80$21,699.69
7/18/19 Trade #51 STC $BIDU Jul-19 115 Puts1$2.64$264.00$37,294.80$21,980.75
7/19/19 12:42 PMTrade #52 BTO 1st Lot $BIDU Jul-26 112 Puts2$1.01$202.00$37,092.80$21,980.75
7/22/19 Trade #52 STC $BIDU Jul-26 112 Puts1$1.52$151.50$37,244.30$21,980.75
7/22/19 Trade #52 STC $BIDU Jul-26 112 Puts1$1.40$140.00$37,384.30$22,166.02
7/23/19 10:45 AMTrade #53 BTO 1st Lot $BIDU Aug-09 115 Calls2$3.40$680.00$36,704.30$22,166.02
7/24/19 Trade #53 STC $BIDU Aug-09 115 Calls2$3.51$702.40$37,406.70$22,269.86
7/29/19 12:01 AMTrade #54 BTO 1st Lot $BIDU Aug-09 117 Calls2$0.84$168.00$37,238.70$22,269.86
7/30/19 12:01 AMTrade #55 BTO 1st Lot $BIDU Aug-09 115 Calls2$1.02$204.00$37,034.70$22,269.86
7/31/19 10:24 AMTrade #56 BTO 1st Lot $BIDU Aug-09 114 Calls2$1.65$330.00$36,704.70$22,269.86
8/1/19 12:01 AMTrade #57 BTO 1st Lot $BIDU Aug-09 114 Calls2$0.99$198.00$36,506.70$22,269.86
8/7/19 11:29 AMTrade #58 BTO 1st Lot $BIDU Aug-23 101 Calls2$4.52$904.00$35,602.70$22,269.86
8/20/19 Trade #58 STC $BIDU Aug-23 101 Calls1$6.78$678.00$36,280.70$22,269.86
8/20/19 Trade #58 STC $BIDU Aug-23 101 Calls1$9.80$980.00$37,260.70$22,269.86
8/21/19 12:01 AMTrade #59 BTO 1st Lot $BIDU Sep-06 113 Calls2$1.80$360.00$36,900.70$22,269.86
8/22/19 12:01 AMTrade #60 BTO 1st Lot $BIDU Sep-06 113 Calls2$0.90$180.00$36,720.70$22,269.86
9/6/19 Trade #60 STC $BIDU Sep-06 113 Calls2$0.12$24.80$36,745.50$22,269.86
9/9/19 12:01 AMTrade #61 BTO 1st Lot $BIDU Sep-13 104 Calls2$1.08$216.00$36,529.50$22,269.86
9/11/19 Trade #61 STC Exiting half at 50.00% $BIDU Sep-13 104 Calls1$1.62$162.00$36,691.50$22,269.86
9/11/19 Trade #61 STC Exiting at all/rest at 80% of the high $BIDU Sep-13 104 Calls1$6.98$697.60$37,389.10$22,312.98
9/12/19 12:01 AMTrade #62 BTO 1st Lot $BIDU Sep-20 113 Calls2$1.45$290.00$37,099.10$22,312.98
9/13/19 12:01 AMTrade #63 BTO 1st Lot $BIDU Sep-27 113 Calls2$1.89$378.00$36,721.10$22,312.98
11/11/19 Trade #63 STC $BIDU Sep-27 113 Calls1$2.84$283.50$37,004.60$22,312.98
11/11/19 Trade #63 STC $BIDU Sep-27 113 Calls1$6.38$638.40$37,643.00$22,461.49
11/11/19 Trade #36 STC $BIDU Mar-08 167.5 Puts Profit Account 2$6.32$1,263.00$38,906.00$23,724.49
11/11/19 Trade #36 STC $BIDU Mar-08 167.5 Puts Profit Account 2$37.22$7,443.20$46,349.20$31,167.69
11/12/19 12:22 PMTrade #64 BTO 1st Lot $BIDU Nov-22 124 Calls Profit Account 8$2.18$1,744.00$44,605.20$29,423.69
11/13/19 12:01 AMTrade #65 BTO 1st Lot $BIDU Nov-22 124 Calls4$0.65$260.00$44,345.20$29,423.69
11/15/19 11:32 AMTrade #66 BTO 1st Lot $BIDU Nov-22 117 Puts2$1.32$264.00$44,081.20$29,423.69
11/20/19 Trade #66 STC $BIDU Nov-22 117 Puts1$1.98$198.00$44,279.20$29,423.69
11/20/19 Trade #66 STC $BIDU Nov-22 117 Puts1$2.60$260.00$44,539.20$32,946.05
11/22/19 12:01 AMTrade #67 BTO 1st Lot $BIDU Nov-29 117 Puts2$1.48$296.00$44,243.20$32,946.05
11/25/19 12:01 AMTrade #68 BTO 1st Lot $BIDU Nov-29 120 Puts2$1.68$336.00$43,907.20$32,946.05
11/26/19 Trade #68 STC $BIDU Nov-29 120 Puts2$1.75$350.40$44,257.60$34,566.42
11/27/19 9:56 AMTrade #69 BTO 1st Lot $BIDU Dec-13 120 Calls2$2.70$540.00$43,717.60$34,566.42
11/29/19 10:11 AMTrade #70 BTO 1st Lot $BIDU Dec-20 119 Calls2$3.30$660.00$43,057.60$34,566.42
12/2/19 12:01 AMTrade #71 BTO 1st Lot $BIDU Dec-06 120 Calls2$1.05$210.00$42,847.60$34,566.42
12/3/19 12:01 AMTrade #72 BTO 1st Lot $BIDU Dec-20 119 Calls2$1.98$396.00$42,451.60$34,566.42
12/20/19 Trade #72 STC $BIDU Dec-20 119 Calls1$2.97$297.00$42,748.60$34,566.42
12/20/19 Trade #72 STC $BIDU Dec-20 119 Calls1$8.16$816.00$43,564.60$35,030.11
12/20/19 Trade #70 STC $BIDU Dec-20 119 Calls1$4.95$495.00$44,059.60$35,030.11
12/20/19 Trade #70 STC $BIDU Dec-20 119 Calls1$8.16$816.00$44,875.60$35,917.46
12/26/19 12:23 PMTrade #73 BTO 1st Lot $BIDU Jan-17 126 Puts2$2.40$480.00$44,395.60$35,917.46
12/27/19 Trade #73 STC $BIDU Jan-17 126 Puts2$2.64$528.00$44,923.60$36,385.13
12/30/19 2:37 PMTrade #74 BTO 1st Lot $BIDU Jan-03 125 Puts4$0.72$288.00$44,635.60$36,385.13
12/31/19 9:49 AMTrade #75 BTO 1st Lot $BIDU Jan-17 124 Puts2$2.22$444.00$44,191.60$36,385.13
1/2/20 12:01 AMTrade #76 BTO 1st Lot $BIDU Jan-17 124 Puts2$1.33$266.00$43,925.60$36,385.13
1/3/20 2:06 PMTrade #77 BTO 1st Lot $BIDU Jan-10 133 Puts2$1.40$280.00$43,645.60$36,385.13
1/6/20 Trade #77 STC $BIDU Jan-10 133 Puts1$2.10$210.00$43,855.60$36,385.13
1/6/20 Trade #77 STC $BIDU Jan-10 133 Puts1$1.86$186.40$44,042.00$36,385.13
1/7/20 10:07 AMTrade #78 BTO 1st Lot $BIDU Jan-17 139 Calls2$2.95$590.00$43,452.00$36,385.13
1/13/20 Trade #78 STC $BIDU Jan-17 139 Calls1$4.43$442.50$43,894.50$36,385.13
1/13/20 Trade #78 STC $BIDU Jan-17 139 Calls1$5.56$556.00$44,450.50$36,385.13
1/13/20 Trade #76 STC $BIDU Jan-17 124 Puts2$0.17$33.60$44,484.10$36,399.22
1/14/20 10:16 AMTrade #79 BTO 1st Lot $BIDU Jan-31 137 Puts2$2.98$596.00$43,888.10$36,399.22
1/16/20 12:01 AMTrade #80 BTO 1st Lot $BIDU Jan-31 137 Puts2$1.79$358.00$43,530.10$36,399.22
1/27/20 Trade #80 STC Exiting half at 50.00% $BIDU Jan-31 137 Puts1$2.69$268.50$43,798.60$36,399.22
1/27/20 Trade #80 STC Exiting at all/rest at 80% of the high $BIDU Jan-31 137 Puts1$12.23$1,223.20$45,021.80$36,675.11
1/27/20 Trade #79 STC $BIDU Jan-31 137 Puts1$4.47$447.00$45,468.80$36,675.11
1/27/20 Trade #79 STC $BIDU Jan-31 137 Puts1$12.23$1,223.20$46,692.00$37,648.15
2/3/20 9:48 AMTrade #81 BTO 1st Lot $BIDU Feb-07 130 Calls2$2.88$576.00$46,116.00$37,648.15
2/4/20 Trade #81 STC $BIDU Feb-07 130 Calls1$4.32$432.00$46,548.00$37,648.15
2/4/20 Trade #81 STC $BIDU Feb-07 130 Calls1$4.32$432.00$46,980.00$38,278.68
2/5/20 9:48 AMTrade #82 BTO 1st Lot $BIDU Feb-21 132 Calls2$3.80$760.00$46,220.00$38,278.68
2/6/20 1:48 PMTrade #83 BTO 1st Lot $BIDU Feb-28 134 Calls2$5.45$1,090.00$45,130.00$38,278.68
2/12/20 Trade #83 STC $BIDU Feb-28 134 Calls2$6.08$1,216.00$46,346.00$38,278.68
2/12/20 Trade #82 STC $BIDU Feb-21 132 Calls1$5.70$570.00$46,916.00$38,278.68
2/12/20 Trade #82 STC $BIDU Feb-21 132 Calls1$5.76$576.00$47,492.00$38,849.94
2/13/20 12:01 AMTrade #84 BTO 1st Lot $BIDU Feb-21 137 Calls2$1.62$324.00$47,168.00$38,849.94
2/14/20 9:42 AMTrade #85 BTO 1st Lot $BIDU Feb-21 135 Calls2$2.41$482.00$46,686.00$38,849.94
2/18/20 12:01 AMTrade #86 BTO 1st Lot $BIDU Feb-28 138 Calls2$3.21$642.00$46,044.00$38,849.94
2/19/20 Trade #86 STC $BIDU Feb-28 138 Calls2$2.72$544.00$46,588.00$38,849.94
2/20/20 12:01 AMTrade #87 BTO 1st Lot $BIDU Mar-06 133 Puts2$2.94$588.00$46,000.00$38,849.94
2/21/20 12:01 AMTrade #88 BTO 1st Lot $BIDU Feb-28 138 Calls2$1.93$386.00$45,614.00$38,849.94
2/24/20 12:01 AMTrade #89 BTO 1st Lot $BIDU Feb-28 134 Calls2$1.64$328.00$45,286.00$38,849.94
2/25/20 9:43 AMTrade #90 BTO 1st Lot $BIDU Mar-06 126 Puts2$4.50$900.00$44,386.00$38,849.94
2/28/20 Trade #90 STC Exiting half at 50.00% $BIDU Mar-06 126 Puts1$6.75$675.00$45,061.00$38,849.94
2/28/20 Trade #90 STC Exiting at all/rest at 80% of the high $BIDU Mar-06 126 Puts1$8.49$848.80$45,909.80$38,849.94
3/2/20 9:42 AMTrade #91 BTO 1st Lot $BIDU Mar-06 123 Calls2$3.11$622.00$45,287.80$38,849.94
3/3/20 12:00 PMTrade #92 BTO 1st Lot $BIDU Mar-13 121 Calls2$3.00$600.00$44,687.80$38,849.94
3/4/20 Trade #92 STC $BIDU Mar-13 121 Calls2$2.86$572.80$45,260.60$38,849.94
3/5/20 12:01 AMTrade #93 BTO 1st Lot $BIDU Mar-13 122 Calls2$1.74$348.00$44,912.60$38,849.94
3/6/20 Trade #87 STC Exiting half at 50.00% $BIDU Mar-06 133 Puts1$4.41$441.00$45,353.60$38,849.94
3/6/20 Trade #87 STC Exiting at all/rest at 80% of the high $BIDU Mar-06 133 Puts1$12.60$1,260.00$46,613.60$38,849.94
3/9/20 12:01 AMTrade #94 BTO 1st Lot $BIDU Mar-13 122 Calls4$0.52$208.00$46,405.60$38,849.94
3/10/20 2:11 PMTrade #95 BTO 1st Lot $BIDU Mar-20 105 Puts2$2.98$596.00$45,809.60$38,849.94
3/13/20 Trade #94 STC $BIDU Mar-13 122 Calls4$0.05$20.00$45,829.60$38,849.94
3/17/20 2:17 PMTrade #96 BTO 1st Lot $BIDU Mar-27 91 Puts2$4.82$964.00$44,865.60$38,849.94
3/18/20 Trade #96 STC $BIDU Mar-27 91 Puts1$7.23$723.00$45,588.60$38,849.94
3/18/20 Trade #96 STC $BIDU Mar-27 91 Puts1$8.52$852.00$46,440.60$38,849.94
3/18/20 Trade #95 STC $BIDU Mar-20 105 Puts1$4.47$447.00$46,887.60$38,849.94
3/18/20 Trade #95 STC $BIDU Mar-20 105 Puts1$16.44$1,644.00$48,531.60$39,655.37
3/19/20 1:45 PMTrade #97 BTO 1st Lot $BIDU Mar-27 91 Calls2$4.65$930.00$47,601.60$39,655.37
3/20/20 12:01 AMTrade #98 BTO 1st Lot $BIDU Mar-27 91 Calls2$2.79$558.00$47,043.60$39,655.37
3/26/20 Trade #98 STC $BIDU Mar-27 91 Calls1$4.19$418.50$47,462.10$39,655.37
3/26/20 Trade #98 STC $BIDU Mar-27 91 Calls1$8.47$847.20$48,309.30$39,946.94
3/26/20 Trade #97 STC $BIDU Mar-27 91 Calls1$6.98$697.50$49,006.80$39,946.94
3/26/20 Trade #97 STC $BIDU Mar-27 91 Calls1$8.47$847.20$49,854.00$40,865.07
3/27/20 12:01 AMTrade #99 BTO 1st Lot $BIDU Apr-03 101 Calls2$2.28$456.00$49,398.00$40,865.07
3/30/20 10:33 AMTrade #100 BTO 1st Lot $BIDU Apr-09 100 Calls2$2.80$560.00$48,838.00$40,865.07
3/31/20 Trade #99 STC $BIDU Apr-03 101 Calls1$3.42$342.00$49,180.00$40,865.07
3/31/20 Trade #99 STC $BIDU Apr-03 101 Calls1$4.00$400.00$49,580.00$41,187.14
4/1/20 12:13 PMTrade #101 BTO 1st Lot $BIDU Apr-09 100 Puts2$3.55$710.00$48,870.00$41,187.14
4/7/20 Trade #100 STC $BIDU Apr-09 100 Calls1$4.20$420.00$49,290.00$41,187.14
4/7/20 Trade #100 STC $BIDU Apr-09 100 Calls1$5.60$560.00$49,850.00$41,483.17
4/8/20 Trade #101 STC $BIDU Apr-09 100 Puts1$5.33$532.50$50,382.50$41,483.17
4/8/20 Trade #101 STC $BIDU Apr-09 100 Puts1$4.40$440.00$50,822.50$42,117.44
4/9/20 10:29 AMTrade #102 BTO 1st Lot $BIDU Apr-17 95 Puts2$1.68$336.00$50,486.50$42,117.44
4/13/20 10:54 AMTrade #103 BTO 1st Lot $BIDU Apr-17 95 Puts2$0.79$158.00$50,328.50$42,117.44
4/14/20 11:33 AMTrade #104 BTO 1st Lot $BIDU Apr-24 95 Puts2$1.23$246.00$50,082.50$42,117.44
4/15/20 Trade #104 STC $BIDU Apr-24 95 Puts2$1.43$286.40$50,368.90$42,207.77
4/16/20 9:46 AMTrade #105 BTO 1st Lot $BIDU May-01 102 Calls2$4.15$830.00$49,538.90$42,207.77
4/17/20 10:27 AMTrade #106 BTO 1st Lot $BIDU Apr-24 98 Puts4$0.71$284.00$49,254.90$42,207.77
4/20/20 Trade #105 STC Exiting half at 50.00% $BIDU May-01 102 Calls1$6.23$622.50$49,877.40$42,207.77
4/20/20 Trade #105 STC Exiting at all/rest at 80% of the high $BIDU May-01 102 Calls1$5.79$579.20$50,456.60$42,296.79
4/21/20 Trade #106 STC $BIDU Apr-24 98 Puts2$1.07$213.00$50,669.60$42,296.79
4/21/20 Trade #106 STC $BIDU Apr-24 98 Puts2$1.46$292.80$50,962.40$42,594.19
4/22/20 10:10 AMTrade #107 BTO 1st Lot $BIDU May-08 105 Calls2$4.10$820.00$50,142.40$42,594.19
4/23/20 10:51 AMTrade #108 BTO 1st Lot $BIDU May-01 103 Calls2$2.55$510.00$49,632.40$42,594.19
4/24/20 9:43 AMTrade #109 BTO 1st Lot $BIDU May-01 101 Calls2$2.73$546.00$49,086.40$42,594.19
4/27/20 9:34 AMTrade #110 BTO 1st Lot $BIDU May-01 102 Calls2$1.40$280.00$48,806.40$42,594.19
4/28/20 10:00 AMTrade #111 BTO 1st Lot $BIDU May-08 105 Calls2$1.04$208.00$48,598.40$42,594.19
4/30/20 Trade #111 STC $BIDU May-08 105 Calls1$1.56$156.00$48,754.40$42,594.19
4/30/20 Trade #111 STC $BIDU May-08 105 Calls1$1.46$146.40$48,900.80$42,594.19
4/30/20 Trade #110 STC $BIDU May-01 102 Calls2$1.32$264.00$49,164.80$42,594.19
5/1/20 9:50 AMTrade #112 BTO 1st Lot $BIDU May-08 103 Calls2$0.92$184.00$48,980.80$42,594.19
5/4/20 10:00 AMTrade #113 BTO 1st Lot $BIDU May-08 99.5 Calls2$1.16$232.00$48,748.80$42,594.19
5/5/20 9:58 AMTrade #114 BTO 1st Lot $BIDU May-15 96.5 Puts2$3.35$670.00$48,078.80$42,594.19
5/6/20 10:14 AMTrade #115 BTO 1st Lot $BIDU May-15 96.5 Puts2$3.40$680.00$47,398.80$42,594.19
5/8/20 Trade #113 STC $BIDU May-08 99.5 Calls2$1.04$208.00$47,606.80$42,594.19
5/12/20 Trade #115 STC $BIDU May-15 96.5 Puts2$0.63$126.00$47,732.80$42,594.19
5/13/20 2:03 PMTrade #116 BTO 1st Lot $BIDU May-29 101 Calls2$2.53$506.00$47,226.80$42,594.19
5/14/20 12:35 PMTrade #117 BTO 1st Lot $BIDU May-29 95 Calls2$4.95$990.00$46,236.80$42,594.19
5/19/20 Trade #117 STC Exiting half at 50.00% $BIDU May-29 95 Calls1$7.43$742.50$46,979.30$42,594.19
5/19/20 Trade #117 STC Exiting at all/rest at 80% of the high $BIDU May-29 95 Calls1$18.48$1,848.00$48,827.30$42,594.19
5/19/20 Trade #116 STC $BIDU May-29 101 Calls1$3.80$379.50$49,206.80$42,594.19
5/19/20 Trade #116 STC $BIDU May-29 101 Calls1$14.93$1,492.80$50,699.60$42,611.50
5/20/20 11:12 AMTrade #118 BTO 1st Lot $BIDU May-29 114 Puts2$3.94$788.00$49,911.60$42,611.50
5/21/20 9:46 AMTrade #119 BTO 1st Lot $BIDU May-29 107 Puts2$2.53$506.00$49,405.60$42,611.50
5/22/20 Trade #119 STC $BIDU May-29 107 Puts1$3.80$379.50$49,785.10$42,611.50
5/22/20 Trade #119 STC $BIDU May-29 107 Puts1$4.71$471.20$50,256.30$42,611.50
5/26/20 10:36 AMTrade #120 BTO 1st Lot $BIDU Jun-12 107 Calls2$4.00$800.00$49,456.30$42,611.50
5/29/20 Trade #118 STC Exiting half at 50.00% $BIDU May-29 114 Puts1$5.91$591.00$50,047.30$42,611.50
5/29/20 Trade #118 STC Exiting at all/rest at 80% of the high $BIDU May-29 114 Puts1$8.92$892.00$50,939.30$42,740.00
6/1/20 12:11 PMTrade #121 BTO 1st Lot $BIDU Jun-19 108 Calls2$3.75$750.00$50,189.30$42,740.00
6/10/20 Trade #120 STC $BIDU Jun-12 107 Calls1$6.00$600.00$50,789.30$42,740.00
6/10/20 Trade #120 STC $BIDU Jun-12 107 Calls1$9.30$930.40$51,719.70$43,194.45
6/11/20 9:36 AMTrade #122 BTO 1st Lot $BIDU Jun-19 117 Calls2$1.89$378.00$51,341.70$43,194.45
6/16/20 Trade #122 STC $BIDU Jun-19 117 Calls1$2.84$283.50$51,625.20$43,194.45
6/16/20 Trade #122 STC $BIDU Jun-19 117 Calls1$8.92$892.00$52,517.20$43,820.43
6/16/20 Trade #121 STC $BIDU Jun-19 108 Calls1$5.63$562.50$53,079.70$43,820.43
6/16/20 Trade #121 STC $BIDU Jun-19 108 Calls1$15.34$1,533.60$54,613.30$45,181.46
6/17/20 12:24 PMTrade #123 BTO 1st Lot $BIDU Jun-26 123 Puts2$3.50$700.00$53,913.30$45,181.46
6/23/20 10:17 AMTrade #124 BTO 1st Lot $BIDU Jul-02 123 Puts2$3.30$660.00$53,253.30$45,181.46
6/24/20 Trade #124 STC $BIDU Jul-02 123 Puts2$3.84$768.00$54,021.30$45,565.98
6/25/20 11:16 AMTrade #125 BTO 1st Lot $BIDU Jul-02 122 Calls2$2.88$576.00$53,445.30$45,565.98
6/26/20 Trade #125 STC $BIDU Jul-02 122 Calls2$2.92$584.00$54,029.30$45,762.24
6/29/20 9:45 AMTrade #126 BTO 1st Lot $BIDU Jul-10 123 Calls2$2.17$434.00$53,595.30$45,762.24
6/30/20 2:03 PMTrade #127 BTO 1st Lot $BIDU Jul-17 125 Calls2$1.71$342.00$53,253.30$45,762.24
7/9/20 Trade #127 STC $BIDU Jul-17 125 Calls1$2.57$256.50$53,509.80$45,762.24
7/9/20 Trade #127 STC $BIDU Jul-17 125 Calls1$8.40$840.00$54,349.80$46,020.62
7/9/20 Trade #126 STC $BIDU Jul-10 123 Calls1$3.26$325.50$54,675.30$46,020.62
7/9/20 Trade #126 STC $BIDU Jul-10 123 Calls1$7.88$788.00$55,463.30$46,706.56
7/10/20 11:31 AMTrade #128 BTO 1st Lot $BIDU Jul-17 130 Puts2$2.81$562.00$54,901.30$46,706.56
7/13/20 9:42 AMTrade #129 BTO 1st Lot $BIDU Jul-17 133 Calls2$1.90$380.00$54,521.30$46,706.56
7/14/20 9:34 AMTrade #130 BTO 1st Lot $BIDU Jul-24 130 Calls2$1.93$386.00$54,135.30$46,706.56
7/15/20 Trade #130 STC $BIDU Jul-24 130 Calls2$1.77$353.60$54,488.90$46,706.56
7/16/20 Trade #128 STC $BIDU Jul-17 130 Puts1$4.22$421.50$54,910.40$46,706.56
7/16/20 Trade #128 STC $BIDU Jul-17 130 Puts1$6.80$680.00$55,590.40$47,113.08
7/17/20 10:43 AMTrade #131 BTO 1st Lot $BIDU Jul-24 122 Puts2$2.62$524.00$55,066.40$47,113.08
7/20/20 10:31 AMTrade #132 BTO 1st Lot $BIDU Jul-24 122 Puts2$1.35$270.00$54,796.40$47,113.08
7/24/20 Trade #132 STC $BIDU Jul-24 122 Puts1$2.03$202.50$54,998.90$47,113.08
7/24/20 Trade #132 STC $BIDU Jul-24 122 Puts1$4.14$413.60$55,412.50$47,227.39
7/24/20 Trade #131 STC $BIDU Jul-24 122 Puts1$3.93$393.00$55,805.50$47,227.39
7/24/20 Trade #131 STC $BIDU Jul-24 122 Puts1$4.14$413.60$56,219.10$47,687.85
7/28/20 12:55 PMTrade #133 BTO 1st Lot $BIDU Aug-07 116 Puts2$3.32$664.00$55,555.10$47,687.85
7/29/20 10:54 AMTrade #134 BTO 1st Lot $BIDU Aug-14 119 Calls2$4.05$810.00$54,745.10$47,687.85
7/30/20 10:36 AMTrade #135 BTO 1st Lot $BIDU Aug-07 117 Puts2$2.53$506.00$54,239.10$47,687.85
7/31/20 3:32 PMTrade #136 BTO 1st Lot $BIDU Aug-07 119 Calls2$2.40$480.00$53,759.10$47,687.85
8/4/20 Trade #136 STC $BIDU Aug-07 119 Calls1$3.60$360.00$54,119.10$47,687.85
8/4/20 Trade #136 STC $BIDU Aug-07 119 Calls1$6.56$656.00$54,775.10$47,687.85
8/6/20 10:08 AMTrade #137 BTO 1st Lot $BIDU Aug-21 124 Puts2$5.20$1,040.00$53,735.10$47,687.85
8/11/20 Trade #134 STC $BIDU Aug-14 119 Calls1$6.08$607.50$54,342.60$47,687.85
8/11/20 Trade #134 STC $BIDU Aug-14 119 Calls1$8.04$804.00$55,146.60$47,687.85
8/13/20 10:15 AMTrade #138 BTO 1st Lot $BIDU Aug-21 124 Puts2$4.80$960.00$54,186.60$47,687.85
8/14/20 Trade #138 STC $BIDU Aug-21 124 Puts1$7.20$720.00$54,906.60$47,687.85
8/14/20 Trade #138 STC $BIDU Aug-21 124 Puts1$7.08$708.00$55,614.60$47,687.85
8/14/20 Trade #137 STC $BIDU Aug-21 124 Puts1$7.80$780.00$56,394.60$47,687.85
8/14/20 Trade #137 STC $BIDU Aug-21 124 Puts1$7.08$708.00$57,102.60$48,359.82
8/17/20 9:52 AMTrade #139 BTO 1st Lot $BIDU Aug-21 121 Calls2$1.90$380.00$56,722.60$48,359.82
8/18/20 Trade #139 STC $BIDU Aug-21 121 Calls1$2.85$285.00$57,007.60$48,359.82
8/18/20 Trade #139 STC $BIDU Aug-21 121 Calls1$4.32$432.00$57,439.60$48,864.31
8/19/20 1:46 PMTrade #140 BTO 1st Lot $BIDU Aug-28 123 Puts2$2.52$504.00$56,935.60$48,864.31
8/24/20 3:46 PMTrade #141 BTO 1st Lot $BIDU Aug-28 123 Puts2$1.51$302.00$56,633.60$48,864.31
8/25/20 12:59 PMTrade #142 BTO 1st Lot $BIDU Sep-11 125 Calls2$3.90$780.00$55,853.60$48,864.31
8/26/20 12:51 PMTrade #143 BTO 1st Lot $BIDU Sep-11 128 Calls2$3.45$690.00$55,163.60$48,864.31
8/28/20 Trade #143 STC $BIDU Sep-11 128 Calls2$3.22$643.20$55,806.80$48,864.31
8/28/20 Trade #142 STC $BIDU Sep-11 125 Calls2$4.56$912.00$56,718.80$48,864.31
8/31/20 9:51 AMTrade #144 BTO 1st Lot $BIDU Sep-04 128 Calls2$1.74$348.00$56,370.80$48,864.31
9/1/20 10:46 AMTrade #145 BTO 1st Lot $BIDU Sep-11 126 Puts2$3.65$730.00$55,640.80$48,864.31
9/2/20 Trade #144 STC $BIDU Sep-04 128 Calls2$1.80$360.00$56,000.80$48,864.31
9/3/20 9:36 AMTrade #146 BTO 1st Lot $BIDU Sep-11 125 Calls2$2.16$432.00$55,568.80$48,864.31
9/4/20 11:45 AMTrade #147 BTO 1st Lot $BIDU Sep-25 120 Puts2$4.58$916.00$54,652.80$48,864.31
9/8/20 Trade #147 STC $BIDU Sep-25 120 Puts2$5.16$1,032.00$55,684.80$48,864.31
9/8/20 Trade #145 STC $BIDU Sep-11 126 Puts1$5.48$547.50$56,232.30$48,864.31
9/8/20 Trade #145 STC $BIDU Sep-11 126 Puts1$7.67$767.20$56,999.50$48,896.51
9/10/20 2:27 PMTrade #148 BTO 1st Lot $BIDU Sep-18 118 Puts2$2.31$462.00$56,537.50$48,896.51
9/11/20 9:58 AMTrade #149 BTO 1st Lot $BIDU Sep-18 122 Calls2$1.83$366.00$56,171.50$48,896.51
9/14/20 9:55 AMTrade #150 BTO 1st Lot $BIDU Sep-18 120 Puts2$1.38$276.00$55,895.50$48,896.51
9/15/20 10:01 AMTrade #151 BTO 1st Lot $BIDU Oct-02 123 Calls2$4.01$802.00$55,093.50$48,896.51
9/16/20 Trade #149 STC $BIDU Sep-18 122 Calls1$2.75$274.50$55,368.00$48,896.51
9/16/20 Trade #149 STC $BIDU Sep-18 122 Calls1$4.28$428.00$55,796.00$48,896.51
9/17/20 10:55 AMTrade #152 BTO 1st Lot $BIDU Sep-25 124 Puts2$2.68$536.00$55,260.00$48,896.51
9/21/20 Trade #152 STC $BIDU Sep-25 124 Puts2$3.20$640.00$55,900.00$48,896.51
9/23/20 11:50 AMTrade #153 BTO 1st Lot $BIDU Oct-09 123 Puts2$3.90$780.00$55,120.00$48,896.51
9/24/20 Trade #153 STC $BIDU Oct-09 123 Puts2$3.64$728.00$55,848.00$48,896.51
9/25/20 9:39 AMTrade #154 BTO 1st Lot $BIDU Oct-02 127 Calls2$0.93$186.00$55,662.00$48,896.51
9/30/20 Trade #154 STC $BIDU Oct-02 127 Calls1$1.40$139.50$55,801.50$48,896.51
9/30/20 Trade #154 STC $BIDU Oct-02 127 Calls1$2.18$217.60$56,019.10$48,896.51
9/30/20 Trade #151 STC $BIDU Oct-02 123 Calls1$6.02$601.50$56,620.60$48,896.51
9/30/20 Trade #151 STC $BIDU Oct-02 123 Calls1$4.88$488.00$57,108.60$48,967.16
10/1/20 9:46 AMTrade #155 BTO 1st Lot $BIDU Oct-09 120 Puts4$0.64$256.00$56,852.60$48,967.16
10/2/20 Trade #155 STC $BIDU Oct-09 120 Puts2$0.96$192.00$57,044.60$48,967.16
10/2/20 Trade #155 STC $BIDU Oct-09 120 Puts2$0.84$168.00$57,212.60$49,054.48
10/5/20 11:34 AMTrade #156 BTO 1st Lot $BIDU Oct-09 126 Calls2$1.64$328.00$56,884.60$49,054.48
10/7/20 3:28 PMTrade #157 BTO 1st Lot $BIDU Oct-16 121 Puts2$0.85$170.00$56,714.60$49,054.48
10/8/20 Trade #156 STC $BIDU Oct-09 126 Calls1$2.46$246.00$56,960.60$49,054.48
10/8/20 Trade #156 STC $BIDU Oct-09 126 Calls1$2.04$204.00$57,164.60$49,074.14
10/12/20 9:43 AMTrade #158 BTO 1st Lot $BIDU Oct-16 129 Calls2$1.80$360.00$56,804.60$49,074.14
10/13/20 10:36 AMTrade #159 BTO 1st Lot $BIDU Oct-23 127 Calls2$2.62$524.00$56,280.60$49,074.14
10/14/20 Trade #159 STC $BIDU Oct-23 127 Calls1$3.93$393.00$56,673.60$49,074.14
10/14/20 Trade #159 STC $BIDU Oct-23 127 Calls1$9.18$918.40$57,592.00$49,297.67
10/14/20 Trade #158 STC $BIDU Oct-16 129 Calls1$2.70$270.00$57,862.00$49,297.67
10/14/20 Trade #158 STC $BIDU Oct-16 129 Calls1$7.92$792.00$58,654.00$49,940.44
10/15/20 10:00 AMTrade #160 BTO 1st Lot $BIDU Oct-23 132 Puts2$2.74$548.00$58,106.00$49,940.44
10/16/20 10:01 AMTrade #161 BTO 1st Lot $BIDU Nov-06 130 Puts2$5.35$1,070.00$57,036.00$49,940.44
10/19/20 Trade #161 STC $BIDU Nov-06 130 Puts2$4.88$976.00$58,012.00$49,940.82
10/20/20 10:29 AMTrade #162 BTO 1st Lot $BIDU Oct-30 130 Puts2$3.93$786.00$57,226.00$49,940.82
10/21/20 3:32 PMTrade #163 BTO 1st Lot $BIDU Nov-06 130 Puts2$2.99$598.00$56,628.00$49,940.82
10/22/20 10:28 AMTrade #164 BTO 1st Lot $BIDU Oct-30 132 Puts2$2.72$544.00$56,084.00$49,940.82
10/23/20 1:12 PMTrade #165 BTO 1st Lot $BIDU Oct-30 131 Puts2$1.71$342.00$55,742.00$49,940.82
10/28/20 Trade #165 STC $BIDU Oct-30 131 Puts1$2.57$256.50$55,998.50$49,940.82
10/28/20 Trade #165 STC $BIDU Oct-30 131 Puts1$2.80$280.00$56,278.50$49,940.82
10/28/20 Trade #163 STC $BIDU Nov-06 130 Puts1$4.49$448.50$56,727.00$49,940.82
10/28/20 Trade #163 STC $BIDU Nov-06 130 Puts1$4.49$448.80$57,175.80$49,940.82
10/30/20 3:01 PMTrade #166 BTO 1st Lot $BIDU Nov-20 133 Calls2$7.00$1,400.00$55,775.80$49,940.82
11/2/20 9:33 AMTrade #167 BTO 1st Lot $BIDU Nov-06 130 Puts2$2.73$546.00$55,229.80$49,940.82



These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)