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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-09 115 Calls | 2 | $3.40 | $680.00 | | $36,105.80 | $21,601.10 | | 7/24/19 | Trade #55 STC $BIDU Aug-09 115 Calls | 2 | $3.51 | | $702.40 | $36,808.20 | $21,688.15 | | 7/29/19 12:01 AM | Trade #56 BTO 1st Lot $BIDU Aug-09 117 Calls | 2 | $1.69 | $338.00 | | $36,470.20 | $21,688.15 | | 8/9/19 | Trade #56 STC $BIDU Aug-09 117 Calls | 2 | $0.20 | | $39.20 | $36,509.40 | $21,688.15 | | 8/13/19 10:09 AM | Trade #57 BTO 1st Lot $BIDU Aug-30 98 Calls | 2 | $5.40 | $1,080.00 | | $35,429.40 | $21,688.15 | | 8/20/19 | Trade #57 STC $BIDU Aug-30 98 Calls | 1 | $8.10 | | $810.00 | $36,239.40 | $21,688.15 | | 8/20/19 | Trade #57 STC $BIDU Aug-30 98 Calls | 1 | $11.84 | | $1,184.00 | $37,423.40 | $22,039.27 | | 8/21/19 12:01 AM | Trade #58 BTO 1st Lot $BIDU Sep-06 113 Calls | 2 | $1.80 | $360.00 | | $37,063.40 | $22,039.27 | | 8/22/19 12:01 AM | Trade #59 BTO 1st Lot $BIDU Sep-06 113 Calls | 2 | $0.90 | $180.00 | | $36,883.40 | $22,039.27 | | 9/6/19 | Trade #59 STC $BIDU Sep-06 113 Calls | 2 | $0.12 | | $24.80 | $36,908.20 | $22,039.27 | | 9/9/19 12:01 AM | Trade #60 BTO 1st Lot $BIDU Sep-13 104 Calls | 2 | $1.08 | $216.00 | | $36,692.20 | $22,039.27 | | 9/11/19 | Trade #60 STC Exiting half at 50.00% $BIDU Sep-13 104 Calls | 1 | $1.62 | | $162.00 | $36,854.20 | $22,039.27 | | 9/11/19 | Trade #60 STC Exiting at all/rest at 80% of the high $BIDU Sep-13 104 Calls | 1 | $6.98 | | $697.60 | $37,551.80 | $22,279.04 | | 9/12/19 12:01 AM | Trade #61 BTO 1st Lot $BIDU Sep-20 113 Calls | 2 | $1.45 | $290.00 | | $37,261.80 | $22,279.04 | | 9/13/19 12:01 AM | Trade #62 BTO 1st Lot $BIDU Sep-27 113 Calls | 2 | $1.89 | $378.00 | | $36,883.80 | $22,279.04 | | 11/11/19 | Trade #62 STC $BIDU Sep-27 113 Calls | 1 | $2.84 | | $283.50 | $37,167.30 | $22,279.04 | | 11/11/19 | Trade #62 STC $BIDU Sep-27 113 Calls | 1 | $6.38 | | $638.40 | $37,805.70 | $22,525.87 | | 11/11/19 | Trade #36 STC $BIDU Mar-08 167.5 Puts Profit Account | 2 | $6.32 | | $1,263.00 | $39,068.70 | $23,788.87 | | 11/11/19 | Trade #36 STC $BIDU Mar-08 167.5 Puts Profit Account | 2 | $37.22 | | $7,443.20 | $46,511.90 | $31,232.07 | | 11/12/19 12:22 PM | Trade #63 BTO 1st Lot $BIDU Nov-22 124 Calls Profit Account | 8 | $2.18 | $1,744.00 | | $44,767.90 | $29,488.07 | | 11/13/19 12:01 AM | Trade #64 BTO 1st Lot $BIDU Nov-22 124 Calls | 2 | $1.31 | $262.00 | | $44,505.90 | $29,488.07 | | 11/15/19 11:32 AM | Trade #65 BTO 1st Lot $BIDU Nov-22 117 Puts | 2 | $1.32 | $264.00 | | $44,241.90 | $29,488.07 | | 11/20/19 | Trade #65 STC $BIDU Nov-22 117 Puts | 1 | $1.98 | | $198.00 | $44,439.90 | $29,488.07 | | 11/20/19 | Trade #65 STC $BIDU Nov-22 117 Puts | 1 | $2.60 | | $260.00 | $44,699.90 | $33,058.59 | | 11/22/19 12:01 AM | Trade #66 BTO 1st Lot $BIDU Nov-29 117 Puts | 2 | $1.48 | $296.00 | | $44,403.90 | $33,058.59 | | 11/25/19 12:01 AM | Trade #67 BTO 1st Lot $BIDU Nov-29 117 Puts | 4 | $0.74 | $296.00 | | $44,107.90 | $33,058.59 | | 11/26/19 9:45 AM | Trade #68 BTO 1st Lot $BIDU Dec-13 120 Calls | 2 | $2.75 | $550.00 | | $43,557.90 | $33,058.59 | | 11/27/19 9:56 AM | Trade #69 BTO 1st Lot $BIDU Dec-13 120 Calls | 2 | $2.70 | $540.00 | | $43,017.90 | $33,058.59 | | 11/29/19 10:11 AM | Trade #70 BTO 1st Lot $BIDU Dec-20 119 Calls | 2 | $3.30 | $660.00 | | $42,357.90 | $33,058.59 | | 12/2/19 12:01 AM | Trade #71 BTO 1st Lot $BIDU Dec-13 120 Calls | 2 | $1.62 | $324.00 | | $42,033.90 | $33,058.59 | | 12/13/19 | Trade #71 STC $BIDU Dec-13 120 Calls | 1 | $2.43 | | $243.00 | $42,276.90 | $33,058.59 | | 12/13/19 | Trade #71 STC $BIDU Dec-13 120 Calls | 1 | $2.10 | | $209.60 | $42,486.50 | $33,737.14 | | 12/16/19 10:25 AM | Trade #72 BTO 1st Lot $BIDU Dec-20 124 Calls | 2 | $1.18 | $236.00 | | $42,250.50 | $33,737.14 | | 12/20/19 | Trade #72 STC $BIDU Dec-20 124 Calls | 1 | $1.77 | | $177.00 | $42,427.50 | $33,737.14 | | 12/20/19 | Trade #72 STC $BIDU Dec-20 124 Calls | 1 | $3.88 | | $388.00 | $42,815.50 | $34,240.92 | | 12/20/19 | Trade #70 STC $BIDU Dec-20 119 Calls | 1 | $4.95 | | $495.00 | $43,310.50 | $34,240.92 | | 12/20/19 | Trade #70 STC $BIDU Dec-20 119 Calls | 1 | $8.16 | | $816.00 | $44,126.50 | $35,148.31 | | 12/26/19 12:23 PM | Trade #73 BTO 1st Lot $BIDU Jan-17 126 Puts | 2 | $2.40 | $480.00 | | $43,646.50 | $35,148.31 | | 12/27/19 | Trade #73 STC $BIDU Jan-17 126 Puts | 2 | $2.64 | | $528.00 | $44,174.50 | $35,626.01 | | 12/30/19 2:37 PM | Trade #74 BTO 1st Lot $BIDU Jan-03 125 Puts | 4 | $0.72 | $288.00 | | $43,886.50 | $35,626.01 | | 12/31/19 9:49 AM | Trade #75 BTO 1st Lot $BIDU Jan-17 124 Puts | 2 | $2.22 | $444.00 | | $43,442.50 | $35,626.01 | | 1/2/20 12:01 AM | Trade #76 BTO 1st Lot $BIDU Jan-17 124 Puts | 2 | $1.33 | $266.00 | | $43,176.50 | $35,626.01 | | 1/3/20 2:06 PM | Trade #77 BTO 1st Lot $BIDU Jan-10 133 Puts | 2 | $1.40 | $280.00 | | $42,896.50 | $35,626.01 | | 1/6/20 | Trade #77 STC $BIDU Jan-10 133 Puts | 1 | $2.10 | | $210.00 | $43,106.50 | $35,626.01 | | 1/6/20 | Trade #77 STC $BIDU Jan-10 133 Puts | 1 | $1.86 | | $186.40 | $43,292.90 | $35,626.01 | | 1/7/20 10:07 AM | Trade #78 BTO 1st Lot $BIDU Jan-17 139 Calls | 2 | $2.95 | $590.00 | | $42,702.90 | $35,626.01 | | 1/13/20 | Trade #78 STC $BIDU Jan-17 139 Calls | 1 | $4.43 | | $442.50 | $43,145.40 | $35,626.01 | | 1/13/20 | Trade #78 STC $BIDU Jan-17 139 Calls | 1 | $5.56 | | $556.00 | $43,701.40 | $35,628.30 | | 1/13/20 | Trade #76 STC $BIDU Jan-17 124 Puts | 2 | $0.17 | | $33.60 | $43,735.00 | $35,646.25 | | 1/14/20 10:16 AM | Trade #79 BTO 1st Lot $BIDU Jan-31 137 Puts | 2 | $2.98 | $596.00 | | $43,139.00 | $35,646.25 | | 1/16/20 12:01 AM | Trade #80 BTO 1st Lot $BIDU Jan-31 137 Puts | 2 | $1.79 | $358.00 | | $42,781.00 | $35,646.25 | | 1/27/20 | Trade #80 STC Exiting half at 50.00% $BIDU Jan-31 137 Puts | 1 | $2.69 | | $268.50 | $43,049.50 | $35,646.25 | | 1/27/20 | Trade #80 STC Exiting at all/rest at 80% of the high $BIDU Jan-31 137 Puts | 1 | $12.23 | | $1,223.20 | $44,272.70 | $35,924.08 | | 1/27/20 | Trade #79 STC $BIDU Jan-31 137 Puts | 1 | $4.47 | | $447.00 | $44,719.70 | $35,924.08 | | 1/27/20 | Trade #79 STC $BIDU Jan-31 137 Puts | 1 | $12.23 | | $1,223.20 | $45,942.90 | $36,898.09 | | 2/3/20 9:48 AM | Trade #81 BTO 1st Lot $BIDU Feb-07 130 Calls | 2 | $2.88 | $576.00 | | $45,366.90 | $36,898.09 | | 2/4/20 | Trade #81 STC $BIDU Feb-07 130 Calls | 1 | $4.32 | | $432.00 | $45,798.90 | $36,898.09 | | 2/4/20 | Trade #81 STC $BIDU Feb-07 130 Calls | 1 | $4.32 | | $432.00 | $46,230.90 | $37,529.10 | | 2/5/20 9:48 AM | Trade #82 BTO 1st Lot $BIDU Feb-21 132 Calls | 2 | $3.80 | $760.00 | | $45,470.90 | $37,529.10 | | 2/6/20 1:48 PM | Trade #83 BTO 1st Lot $BIDU Feb-28 134 Calls | 2 | $5.45 | $1,090.00 | | $44,380.90 | $37,529.10 | | 2/12/20 | Trade #83 STC $BIDU Feb-28 134 Calls | 2 | $6.08 | | $1,216.00 | $45,596.90 | $37,529.10 | | 2/12/20 | Trade #82 STC $BIDU Feb-21 132 Calls | 1 | $5.70 | | $570.00 | $46,166.90 | $37,529.10 | | 2/12/20 | Trade #82 STC $BIDU Feb-21 132 Calls | 1 | $5.76 | | $576.00 | $46,742.90 | $38,100.60 | | 2/13/20 12:01 AM | Trade #84 BTO 1st Lot $BIDU Feb-21 137 Calls | 2 | $1.62 | $324.00 | | $46,418.90 | $38,100.60 | | 2/14/20 9:42 AM | Trade #85 BTO 1st Lot $BIDU Feb-21 135 Calls | 2 | $2.41 | $482.00 | | $45,936.90 | $38,100.60 | | 2/18/20 12:01 AM | Trade #86 BTO 1st Lot $BIDU Feb-28 138 Calls | 2 | $3.21 | $642.00 | | $45,294.90 | $38,100.60 | | 2/19/20 | Trade #86 STC $BIDU Feb-28 138 Calls | 2 | $2.72 | | $544.00 | $45,838.90 | $38,100.60 | | 2/20/20 12:01 AM | Trade #87 BTO 1st Lot $BIDU Mar-06 133 Puts | 2 | $2.94 | $588.00 | | $45,250.90 | $38,100.60 | | 2/21/20 12:01 AM | Trade #88 BTO 1st Lot $BIDU Feb-28 134 Calls | 2 | $3.27 | $654.00 | | $44,596.90 | $38,100.60 | | 2/24/20 12:01 AM | Trade #89 BTO 1st Lot $BIDU Feb-28 138 Calls | 2 | $0.97 | $194.00 | | $44,402.90 | $38,100.60 | | 2/25/20 9:43 AM | Trade #90 BTO 1st Lot $BIDU Mar-06 126 Puts | 2 | $4.50 | $900.00 | | $43,502.90 | $38,100.60 | | 2/28/20 | Trade #90 STC Exiting half at 50.00% $BIDU Mar-06 126 Puts | 1 | $6.75 | | $675.00 | $44,177.90 | $38,100.60 | | 2/28/20 | Trade #90 STC Exiting at all/rest at 80% of the high $BIDU Mar-06 126 Puts | 1 | $8.49 | | $848.80 | $45,026.70 | $38,100.60 | | 3/2/20 9:42 AM | Trade #91 BTO 1st Lot $BIDU Mar-06 123 Calls | 2 | $3.11 | $622.00 | | $44,404.70 | $38,100.60 | | 3/3/20 12:00 PM | Trade #92 BTO 1st Lot $BIDU Mar-13 121 Calls | 2 | $3.00 | $600.00 | | $43,804.70 | $38,100.60 | | 3/4/20 | Trade #92 STC $BIDU Mar-13 121 Calls | 2 | $2.86 | | $572.80 | $44,377.50 | $38,100.60 | | 3/5/20 12:01 AM | Trade #93 BTO 1st Lot $BIDU Mar-13 122 Calls | 2 | $1.74 | $348.00 | | $44,029.50 | $38,100.60 | | 3/6/20 | Trade #87 STC Exiting half at 50.00% $BIDU Mar-06 133 Puts | 1 | $4.41 | | $441.00 | $44,470.50 | $38,100.60 | | 3/6/20 | Trade #87 STC Exiting at all/rest at 80% of the high $BIDU Mar-06 133 Puts | 1 | $12.60 | | $1,260.00 | $45,730.50 | $38,100.60 | | 3/9/20 12:01 AM | Trade #94 BTO 1st Lot $BIDU Mar-13 122 Calls | 4 | $0.52 | $208.00 | | $45,522.50 | $38,100.60 | | 3/10/20 2:11 PM | Trade #95 BTO 1st Lot $BIDU Mar-20 105 Puts | 2 | $2.98 | $596.00 | | $44,926.50 | $38,100.60 | | 3/13/20 | Trade #94 STC $BIDU Mar-13 122 Calls | 4 | $0.05 | | $20.00 | $44,946.50 | $38,100.60 | | 3/17/20 2:17 PM | Trade #96 BTO 1st Lot $BIDU Mar-27 91 Puts | 2 | $4.82 | $964.00 | | $43,982.50 | $38,100.60 | | 3/18/20 | Trade #96 STC $BIDU Mar-27 91 Puts | 1 | $7.23 | | $723.00 | $44,705.50 | $38,100.60 | | 3/18/20 | Trade #96 STC $BIDU Mar-27 91 Puts | 1 | $8.52 | | $852.00 | $45,557.50 | $38,100.60 | | 3/18/20 | Trade #95 STC $BIDU Mar-20 105 Puts | 1 | $4.47 | | $447.00 | $46,004.50 | $38,100.60 | | 3/18/20 | Trade #95 STC $BIDU Mar-20 105 Puts | 1 | $16.44 | | $1,644.00 | $47,648.50 | $38,839.15 | | 3/19/20 1:45 PM | Trade #97 BTO 1st Lot $BIDU Mar-27 91 Calls | 2 | $4.65 | $930.00 | | $46,718.50 | $38,839.15 | | 3/20/20 12:01 AM | Trade #98 BTO 1st Lot $BIDU Mar-27 91 Calls | 2 | $2.79 | $558.00 | | $46,160.50 | $38,839.15 | | 3/26/20 | Trade #98 STC $BIDU Mar-27 91 Calls | 1 | $4.19 | | $418.50 | $46,579.00 | $38,839.15 | | 3/26/20 | Trade #98 STC $BIDU Mar-27 91 Calls | 1 | $8.47 | | $847.20 | $47,426.20 | $39,097.28 | | 3/26/20 | Trade #97 STC $BIDU Mar-27 91 Calls | 1 | $6.98 | | $697.50 | $48,123.70 | $39,097.28 | | 3/26/20 | Trade #97 STC $BIDU Mar-27 91 Calls | 1 | $8.47 | | $847.20 | $48,970.90 | $39,998.69 | | 3/27/20 12:01 AM | Trade #99 BTO 1st Lot $BIDU Apr-03 101 Calls | 2 | $2.28 | $456.00 | | $48,514.90 | $39,998.69 | | 3/30/20 10:33 AM | Trade #100 BTO 1st Lot $BIDU Apr-09 100 Calls | 2 | $2.80 | $560.00 | | $47,954.90 | $39,998.69 | | 3/31/20 | Trade #99 STC $BIDU Apr-03 101 Calls | 1 | $3.42 | | $342.00 | $48,296.90 | $39,998.69 | | 3/31/20 | Trade #99 STC $BIDU Apr-03 101 Calls | 1 | $4.00 | | $400.00 | $48,696.90 | $40,312.40 | | 4/1/20 12:13 PM | Trade #101 BTO 1st Lot $BIDU Apr-09 100 Puts | 2 | $3.55 | $710.00 | | $47,986.90 | $40,312.40 | | 4/7/20 | Trade #100 STC $BIDU Apr-09 100 Calls | 1 | $4.20 | | $420.00 | $48,406.90 | $40,312.40 | | 4/7/20 | Trade #100 STC $BIDU Apr-09 100 Calls | 1 | $5.60 | | $560.00 | $48,966.90 | $40,604.25 | | 4/8/20 | Trade #101 STC $BIDU Apr-09 100 Puts | 1 | $5.33 | | $532.50 | $49,499.40 | $40,604.25 | | 4/8/20 | Trade #101 STC $BIDU Apr-09 100 Puts | 1 | $4.40 | | $440.00 | $49,939.40 | $41,236.43 | | 4/9/20 10:29 AM | Trade #102 BTO 1st Lot $BIDU Apr-17 95 Puts | 2 | $1.68 | $336.00 | | $49,603.40 | $41,236.43 | | 4/13/20 10:54 AM | Trade #103 BTO 1st Lot $BIDU Apr-17 95 Puts | 2 | $0.79 | $158.00 | | $49,445.40 | $41,236.43 | | 4/14/20 11:33 AM | Trade #104 BTO 1st Lot $BIDU Apr-24 95 Puts | 2 | $1.23 | $246.00 | | $49,199.40 | $41,236.43 | | 4/15/20 | Trade #104 STC $BIDU Apr-24 95 Puts | 2 | $1.43 | | $286.40 | $49,485.80 | $41,325.71 | | 4/16/20 9:46 AM | Trade #105 BTO 1st Lot $BIDU May-01 102 Calls | 2 | $4.15 | $830.00 | | $48,655.80 | $41,325.71 | | 4/17/20 10:27 AM | Trade #106 BTO 1st Lot $BIDU Apr-24 98 Puts | 4 | $0.71 | $284.00 | | $48,371.80 | $41,325.71 | | 4/20/20 | Trade #105 STC Exiting half at 50.00% $BIDU May-01 102 Calls | 1 | $6.23 | | $622.50 | $48,994.30 | $41,325.71 | | 4/20/20 | Trade #105 STC Exiting at all/rest at 80% of the high $BIDU May-01 102 Calls | 1 | $5.79 | | $579.20 | $49,573.50 | $41,414.21 | | 4/21/20 | Trade #106 STC $BIDU Apr-24 98 Puts | 2 | $1.07 | | $213.00 | $49,786.50 | $41,414.21 | | 4/21/20 | Trade #106 STC $BIDU Apr-24 98 Puts | 2 | $1.46 | | $292.80 | $50,079.30 | $41,711.35 | | 4/22/20 10:10 AM | Trade #107 BTO 1st Lot $BIDU May-08 105 Calls | 2 | $4.10 | $820.00 | | $49,259.30 | $41,711.35 | | 4/23/20 10:51 AM | Trade #108 BTO 1st Lot $BIDU May-01 103 Calls | 2 | $2.55 | $510.00 | | $48,749.30 | $41,711.35 | | 4/24/20 9:43 AM | Trade #109 BTO 1st Lot $BIDU May-01 101 Calls | 2 | $2.73 | $546.00 | | $48,203.30 | $41,711.35 | | 4/27/20 9:34 AM | Trade #110 BTO 1st Lot $BIDU May-01 102 Calls | 2 | $1.40 | $280.00 | | $47,923.30 | $41,711.35 | | 4/28/20 10:00 AM | Trade #111 BTO 1st Lot $BIDU May-08 105 Calls | 2 | $1.04 | $208.00 | | $47,715.30 | $41,711.35 | | 4/30/20 | Trade #111 STC $BIDU May-08 105 Calls | 1 | $1.56 | | $156.00 | $47,871.30 | $41,711.35 | | 4/30/20 | Trade #111 STC $BIDU May-08 105 Calls | 1 | $1.46 | | $146.40 | $48,017.70 | $41,711.35 | | 4/30/20 | Trade #110 STC $BIDU May-01 102 Calls | 2 | $1.32 | | $264.00 | $48,281.70 | $41,711.35 | | 5/1/20 9:50 AM | Trade #112 BTO 1st Lot $BIDU May-08 103 Calls | 2 | $0.92 | $184.00 | | $48,097.70 | $41,711.35 | | 5/4/20 10:00 AM | Trade #113 BTO 1st Lot $BIDU May-08 99.5 Calls | 2 | $1.16 | $232.00 | | $47,865.70 | $41,711.35 | | 5/5/20 9:58 AM | Trade #114 BTO 1st Lot $BIDU May-15 96.5 Puts | 2 | $3.35 | $670.00 | | $47,195.70 | $41,711.35 | | 5/6/20 10:14 AM | Trade #115 BTO 1st Lot $BIDU May-15 96.5 Puts | 2 | $3.40 | $680.00 | | $46,515.70 | $41,711.35 | | 5/8/20 | Trade #113 STC $BIDU May-08 99.5 Calls | 2 | $1.04 | | $208.00 | $46,723.70 | $41,711.35 | | 5/12/20 | Trade #115 STC $BIDU May-15 96.5 Puts | 2 | $0.63 | | $126.00 | $46,849.70 | $41,711.35 | | 5/13/20 2:03 PM | Trade #116 BTO 1st Lot $BIDU May-29 101 Calls | 2 | $2.53 | $506.00 | | $46,343.70 | $41,711.35 | | 5/14/20 12:35 PM | Trade #117 BTO 1st Lot $BIDU May-29 95 Calls | 2 | $4.95 | $990.00 | | $45,353.70 | $41,711.35 | | 5/19/20 | Trade #117 STC Exiting half at 50.00% $BIDU May-29 95 Calls | 1 | $7.43 | | $742.50 | $46,096.20 | $41,711.35 | | 5/19/20 | Trade #117 STC Exiting at all/rest at 80% of the high $BIDU May-29 95 Calls | 1 | $18.48 | | $1,848.00 | $47,944.20 | $41,711.35 | | 5/19/20 | Trade #116 STC $BIDU May-29 101 Calls | 1 | $3.80 | | $379.50 | $48,323.70 | $41,711.35 | | 5/19/20 | Trade #116 STC $BIDU May-29 101 Calls | 1 | $14.93 | | $1,492.80 | $49,816.50 | $41,728.53 | | 5/20/20 11:12 AM | Trade #118 BTO 1st Lot $BIDU May-29 114 Puts | 2 | $3.94 | $788.00 | | $49,028.50 | $41,728.53 | | 5/21/20 9:46 AM | Trade #119 BTO 1st Lot $BIDU May-29 107 Puts | 2 | $2.53 | $506.00 | | $48,522.50 | $41,728.53 | | 5/22/20 | Trade #119 STC $BIDU May-29 107 Puts | 1 | $3.80 | | $379.50 | $48,902.00 | $41,728.53 | | 5/22/20 | Trade #119 STC $BIDU May-29 107 Puts | 1 | $4.71 | | $471.20 | $49,373.20 | $41,728.53 | | 5/26/20 10:36 AM | Trade #120 BTO 1st Lot $BIDU Jun-12 107 Calls | 2 | $4.00 | $800.00 | | $48,573.20 | $41,728.53 | | 5/29/20 | Trade #118 STC Exiting half at 50.00% $BIDU May-29 114 Puts | 1 | $5.91 | | $591.00 | $49,164.20 | $41,728.53 | | 5/29/20 | Trade #118 STC Exiting at all/rest at 80% of the high $BIDU May-29 114 Puts | 1 | $8.92 | | $892.00 | $50,056.20 | $41,856.97 | | 6/1/20 12:11 PM | Trade #121 BTO 1st Lot $BIDU Jun-19 108 Calls | 2 | $3.75 | $750.00 | | $49,306.20 | $41,856.97 | | 6/10/20 | Trade #120 STC $BIDU Jun-12 107 Calls | 1 | $6.00 | | $600.00 | $49,906.20 | $41,856.97 | | 6/10/20 | Trade #120 STC $BIDU Jun-12 107 Calls | 1 | $9.30 | | $930.40 | $50,836.60 | $42,311.38 | | 6/11/20 9:36 AM | Trade #122 BTO 1st Lot $BIDU Jun-19 117 Calls | 2 | $1.89 | $378.00 | | $50,458.60 | $42,311.38 | | 6/16/20 | Trade #122 STC $BIDU Jun-19 117 Calls | 1 | $2.84 | | $283.50 | $50,742.10 | $42,311.38 | | 6/16/20 | Trade #122 STC $BIDU Jun-19 117 Calls | 1 | $8.92 | | $892.00 | $51,634.10 | $42,937.34 | | 6/16/20 | Trade #121 STC $BIDU Jun-19 108 Calls | 1 | $5.63 | | $562.50 | $52,196.60 | $42,937.34 | | 6/16/20 | Trade #121 STC $BIDU Jun-19 108 Calls | 1 | $15.34 | | $1,533.60 | $53,730.20 | $44,298.37 | | 6/17/20 12:24 PM | Trade #123 BTO 1st Lot $BIDU Jun-26 123 Puts | 2 | $3.50 | $700.00 | | $53,030.20 | $44,298.37 | | 6/23/20 10:17 AM | Trade #124 BTO 1st Lot $BIDU Jul-02 123 Puts | 2 | $3.30 | $660.00 | | $52,370.20 | $44,298.37 | | 6/24/20 | Trade #124 STC $BIDU Jul-02 123 Puts | 2 | $3.84 | | $768.00 | $53,138.20 | $44,682.89 | | 6/25/20 11:16 AM | Trade #125 BTO 1st Lot $BIDU Jul-02 122 Calls | 2 | $2.88 | $576.00 | | $52,562.20 | $44,682.89 | | 6/26/20 | Trade #125 STC $BIDU Jul-02 122 Calls | 2 | $2.92 | | $584.00 | $53,146.20 | $44,879.14 | | 6/29/20 9:45 AM | Trade #126 BTO 1st Lot $BIDU Jul-10 123 Calls | 2 | $2.17 | $434.00 | | $52,712.20 | $44,879.14 | | 6/30/20 2:03 PM | Trade #127 BTO 1st Lot $BIDU Jul-17 125 Calls | 2 | $1.71 | $342.00 | | $52,370.20 | $44,879.14 | | 7/9/20 | Trade #127 STC $BIDU Jul-17 125 Calls | 1 | $2.57 | | $256.50 | $52,626.70 | $44,879.14 | | 7/9/20 | Trade #127 STC $BIDU Jul-17 125 Calls | 1 | $8.40 | | $840.00 | $53,466.70 | $45,137.52 | | 7/9/20 | Trade #126 STC $BIDU Jul-10 123 Calls | 1 | $3.26 | | $325.50 | $53,792.20 | $45,137.52 | | 7/9/20 | Trade #126 STC $BIDU Jul-10 123 Calls | 1 | $7.88 | | $788.00 | $54,580.20 | $45,823.46 | | 7/10/20 11:31 AM | Trade #128 BTO 1st Lot $BIDU Jul-17 130 Puts | 2 | $2.81 | $562.00 | | $54,018.20 | $45,823.46 | | 7/13/20 9:42 AM | Trade #129 BTO 1st Lot $BIDU Jul-17 133 Calls | 2 | $1.90 | $380.00 | | $53,638.20 | $45,823.46 | | 7/14/20 9:34 AM | Trade #130 BTO 1st Lot $BIDU Jul-24 130 Calls | 2 | $1.93 | $386.00 | | $53,252.20 | $45,823.46 | | 7/15/20 | Trade #130 STC $BIDU Jul-24 130 Calls | 2 | $1.77 | | $353.60 | $53,605.80 | $45,823.46 | | 7/16/20 | Trade #128 STC $BIDU Jul-17 130 Puts | 1 | $4.22 | | $421.50 | $54,027.30 | $45,823.46 | | 7/16/20 | Trade #128 STC $BIDU Jul-17 130 Puts | 1 | $6.80 | | $680.00 | $54,707.30 | $46,229.98 | | 7/17/20 10:43 AM | Trade #131 BTO 1st Lot $BIDU Jul-24 122 Puts | 2 | $2.62 | $524.00 | | $54,183.30 | $46,229.98 | | 7/20/20 10:31 AM | Trade #132 BTO 1st Lot $BIDU Jul-24 122 Puts | 2 | $1.35 | $270.00 | | $53,913.30 | $46,229.98 | | 7/24/20 | Trade #132 STC $BIDU Jul-24 122 Puts | 1 | $2.03 | | $202.50 | $54,115.80 | $46,229.98 | | 7/24/20 | Trade #132 STC $BIDU Jul-24 122 Puts | 1 | $4.14 | | $413.60 | $54,529.40 | $46,344.29 | | 7/24/20 | Trade #131 STC $BIDU Jul-24 122 Puts | 1 | $3.93 | | $393.00 | $54,922.40 | $46,344.29 | | 7/24/20 | Trade #131 STC $BIDU Jul-24 122 Puts | 1 | $4.14 | | $413.60 | $55,336.00 | $46,804.75 | | 7/28/20 12:55 PM | Trade #133 BTO 1st Lot $BIDU Aug-07 116 Puts | 2 | $3.32 | $664.00 | | $54,672.00 | $46,804.75 | | 7/29/20 10:54 AM | Trade #134 BTO 1st Lot $BIDU Aug-14 119 Calls | 2 | $4.05 | $810.00 | | $53,862.00 | $46,804.75 | | 7/30/20 10:36 AM | Trade #135 BTO 1st Lot $BIDU Aug-07 117 Puts | 2 | $2.53 | $506.00 | | $53,356.00 | $46,804.75 | | 7/31/20 3:32 PM | Trade #136 BTO 1st Lot $BIDU Aug-07 119 Calls | 2 | $2.40 | $480.00 | | $52,876.00 | $46,804.75 | | 8/4/20 | Trade #136 STC $BIDU Aug-07 119 Calls | 1 | $3.60 | | $360.00 | $53,236.00 | $46,804.75 | | 8/4/20 | Trade #136 STC $BIDU Aug-07 119 Calls | 1 | $6.56 | | $656.00 | $53,892.00 | $46,804.75 | | 8/6/20 10:08 AM | Trade #137 BTO 1st Lot $BIDU Aug-21 124 Puts | 2 | $5.20 | $1,040.00 | | $52,852.00 | $46,804.75 | | 8/11/20 | Trade #134 STC $BIDU Aug-14 119 Calls | 1 | $6.08 | | $607.50 | $53,459.50 | $46,804.75 | | 8/11/20 | Trade #134 STC $BIDU Aug-14 119 Calls | 1 | $8.04 | | $804.00 | $54,263.50 | $46,804.75 | | 8/13/20 10:15 AM | Trade #138 BTO 1st Lot $BIDU Aug-21 124 Puts | 2 | $4.80 | $960.00 | | $53,303.50 | $46,804.75 | | 8/14/20 | Trade #138 STC $BIDU Aug-21 124 Puts | 1 | $7.20 | | $720.00 | $54,023.50 | $46,804.75 | | 8/14/20 | Trade #138 STC $BIDU Aug-21 124 Puts | 1 | $7.08 | | $708.00 | $54,731.50 | $46,804.75 | | 8/14/20 | Trade #137 STC $BIDU Aug-21 124 Puts | 1 | $7.80 | | $780.00 | $55,511.50 | $46,804.75 | | 8/14/20 | Trade #137 STC $BIDU Aug-21 124 Puts | 1 | $7.08 | | $708.00 | $56,219.50 | $47,476.72 | | 8/17/20 9:52 AM | Trade #139 BTO 1st Lot $BIDU Aug-21 121 Calls | 2 | $1.90 | $380.00 | | $55,839.50 | $47,476.72 | | 8/18/20 | Trade #139 STC $BIDU Aug-21 121 Calls | 1 | $2.85 | | $285.00 | $56,124.50 | $47,476.72 | | 8/18/20 | Trade #139 STC $BIDU Aug-21 121 Calls | 1 | $4.32 | | $432.00 | $56,556.50 | $47,981.21 | | 8/19/20 1:46 PM | Trade #140 BTO 1st Lot $BIDU Aug-28 123 Puts | 2 | $2.52 | $504.00 | | $56,052.50 | $47,981.21 | | 8/24/20 3:46 PM | Trade #141 BTO 1st Lot $BIDU Aug-28 123 Puts | 2 | $1.51 | $302.00 | | $55,750.50 | $47,981.21 | | 8/25/20 12:59 PM | Trade #142 BTO 1st Lot $BIDU Sep-11 125 Calls | 2 | $3.90 | $780.00 | | $54,970.50 | $47,981.21 | | 8/26/20 12:51 PM | Trade #143 BTO 1st Lot $BIDU Sep-11 128 Calls | 2 | $3.45 | $690.00 | | $54,280.50 | $47,981.21 | | 8/28/20 | Trade #143 STC $BIDU Sep-11 128 Calls | 2 | $3.22 | | $643.20 | $54,923.70 | $47,981.21 | | 8/28/20 | Trade #142 STC $BIDU Sep-11 125 Calls | 2 | $4.56 | | $912.00 | $55,835.70 | $47,981.21 | | 8/31/20 9:51 AM | Trade #144 BTO 1st Lot $BIDU Sep-04 128 Calls | 2 | $1.74 | $348.00 | | $55,487.70 | $47,981.21 | | 9/1/20 10:46 AM | Trade #145 BTO 1st Lot $BIDU Sep-11 126 Puts | 2 | $3.65 | $730.00 | | $54,757.70 | $47,981.21 | | 9/2/20 | Trade #144 STC $BIDU Sep-04 128 Calls | 2 | $1.80 | | $360.00 | $55,117.70 | $47,981.21 | | 9/3/20 9:36 AM | Trade #146 BTO 1st Lot $BIDU Sep-11 125 Calls | 2 | $2.16 | $432.00 | | $54,685.70 | $47,981.21 | | 9/4/20 11:45 AM | Trade #147 BTO 1st Lot $BIDU Sep-25 120 Puts | 2 | $4.58 | $916.00 | | $53,769.70 | $47,981.21 | | 9/8/20 | Trade #147 STC $BIDU Sep-25 120 Puts | 2 | $5.16 | | $1,032.00 | $54,801.70 | $47,981.21 | | 9/8/20 | Trade #145 STC $BIDU Sep-11 126 Puts | 1 | $5.48 | | $547.50 | $55,349.20 | $47,981.21 | | 9/8/20 | Trade #145 STC $BIDU Sep-11 126 Puts | 1 | $7.67 | | $767.20 | $56,116.40 | $48,013.41 | | 9/10/20 2:27 PM | Trade #148 BTO 1st Lot $BIDU Sep-18 118 Puts | 2 | $2.31 | $462.00 | | $55,654.40 | $48,013.41 | | 9/11/20 9:58 AM | Trade #149 BTO 1st Lot $BIDU Sep-18 122 Calls | 2 | $1.83 | $366.00 | | $55,288.40 | $48,013.41 | | 9/14/20 9:55 AM | Trade #150 BTO 1st Lot $BIDU Sep-18 120 Puts | 2 | $1.38 | $276.00 | | $55,012.40 | $48,013.41 | | 9/15/20 10:01 AM | Trade #151 BTO 1st Lot $BIDU Oct-02 123 Calls | 2 | $4.01 | $802.00 | | $54,210.40 | $48,013.41 | | 9/16/20 | Trade #149 STC $BIDU Sep-18 122 Calls | 1 | $2.75 | | $274.50 | $54,484.90 | $48,013.41 | | 9/16/20 | Trade #149 STC $BIDU Sep-18 122 Calls | 1 | $4.28 | | $428.00 | $54,912.90 | $48,013.41 | | 9/17/20 10:55 AM | Trade #152 BTO 1st Lot $BIDU Sep-25 124 Puts | 2 | $2.68 | $536.00 | | $54,376.90 | $48,013.41 | | 9/21/20 | Trade #152 STC $BIDU Sep-25 124 Puts | 2 | $3.20 | | $640.00 | $55,016.90 | $48,013.41 | | 9/23/20 11:50 AM | Trade #153 BTO 1st Lot $BIDU Oct-09 123 Puts | 2 | $3.90 | $780.00 | | $54,236.90 | $48,013.41 | | 9/24/20 | Trade #153 STC $BIDU Oct-09 123 Puts | 2 | $3.64 | | $728.00 | $54,964.90 | $48,013.41 | | 9/25/20 9:39 AM | Trade #154 BTO 1st Lot $BIDU Oct-02 127 Calls | 2 | $0.93 | $186.00 | | $54,778.90 | $48,013.41 | | 9/30/20 | Trade #154 STC $BIDU Oct-02 127 Calls | 1 | $1.40 | | $139.50 | $54,918.40 | $48,013.41 | | 9/30/20 | Trade #154 STC $BIDU Oct-02 127 Calls | 1 | $2.18 | | $217.60 | $55,136.00 | $48,013.41 | | 9/30/20 | Trade #151 STC $BIDU Oct-02 123 Calls | 1 | $6.02 | | $601.50 | $55,737.50 | $48,013.41 | | 9/30/20 | Trade #151 STC $BIDU Oct-02 123 Calls | 1 | $4.88 | | $488.00 | $56,225.50 | $48,084.06 | | 10/1/20 9:46 AM | Trade #155 BTO 1st Lot $BIDU Oct-09 120 Puts | 4 | $0.64 | $256.00 | | $55,969.50 | $48,084.06 | | 10/2/20 | Trade #155 STC $BIDU Oct-09 120 Puts | 2 | $0.96 | | $192.00 | $56,161.50 | $48,084.06 | | 10/2/20 | Trade #155 STC $BIDU Oct-09 120 Puts | 2 | $0.84 | | $168.00 | $56,329.50 | $48,171.38 | | 10/5/20 11:34 AM | Trade #156 BTO 1st Lot $BIDU Oct-09 126 Calls | 2 | $1.64 | $328.00 | | $56,001.50 | $48,171.38 | | 10/7/20 3:28 PM | Trade #157 BTO 1st Lot $BIDU Oct-16 121 Puts | 2 | $0.85 | $170.00 | | $55,831.50 | $48,171.38 | | 10/8/20 | Trade #156 STC $BIDU Oct-09 126 Calls | 1 | $2.46 | | $246.00 | $56,077.50 | $48,171.38 | | 10/8/20 | Trade #156 STC $BIDU Oct-09 126 Calls | 1 | $2.04 | | $204.00 | $56,281.50 | $48,191.04 | | 10/12/20 9:43 AM | Trade #158 BTO 1st Lot $BIDU Oct-16 129 Calls | 2 | $1.80 | $360.00 | | $55,921.50 | $48,191.04 | | 10/13/20 10:36 AM | Trade #159 BTO 1st Lot $BIDU Oct-23 127 Calls | 2 | $2.62 | $524.00 | | $55,397.50 | $48,191.04 | | 10/14/20 | Trade #159 STC $BIDU Oct-23 127 Calls | 1 | $3.93 | | $393.00 | $55,790.50 | $48,191.04 | | 10/14/20 | Trade #159 STC $BIDU Oct-23 127 Calls | 1 | $9.18 | | $918.40 | $56,708.90 | $48,414.57 | | 10/14/20 | Trade #158 STC $BIDU Oct-16 129 Calls | 1 | $2.70 | | $270.00 | $56,978.90 | $48,414.57 | | 10/14/20 | Trade #158 STC $BIDU Oct-16 129 Calls | 1 | $7.92 | | $792.00 | $57,770.90 | $49,057.34 | | 10/15/20 10:00 AM | Trade #160 BTO 1st Lot $BIDU Oct-23 132 Puts | 2 | $2.74 | $548.00 | | $57,222.90 | $49,057.34 | | 10/16/20 10:01 AM | Trade #161 BTO 1st Lot $BIDU Nov-06 130 Puts | 2 | $5.35 | $1,070.00 | | $56,152.90 | $49,057.34 | | 10/19/20 | Trade #161 STC $BIDU Nov-06 130 Puts | 2 | $4.88 | | $976.00 | $57,128.90 | $49,057.72 | | 10/20/20 10:29 AM | Trade #162 BTO 1st Lot $BIDU Oct-30 130 Puts | 2 | $3.93 | $786.00 | | $56,342.90 | $49,057.72 | | 10/21/20 3:32 PM | Trade #163 BTO 1st Lot $BIDU Nov-06 130 Puts | 2 | $2.99 | $598.00 | | $55,744.90 | $49,057.72 | | 10/22/20 10:28 AM | Trade #164 BTO 1st Lot $BIDU Oct-30 132 Puts | 2 | $2.72 | $544.00 | | $55,200.90 | $49,057.72 | | 10/23/20 1:12 PM | Trade #165 BTO 1st Lot $BIDU Oct-30 131 Puts | 2 | $1.71 | $342.00 | | $54,858.90 | $49,057.72 | | 10/28/20 | Trade #165 STC $BIDU Oct-30 131 Puts | 1 | $2.57 | | $256.50 | $55,115.40 | $49,057.72 | | 10/28/20 | Trade #165 STC $BIDU Oct-30 131 Puts | 1 | $2.80 | | $280.00 | $55,395.40 | $49,057.72 | | 10/28/20 | Trade #163 STC $BIDU Nov-06 130 Puts | 1 | $4.49 | | $448.50 | $55,843.90 | $49,057.72 | | 10/28/20 | Trade #163 STC $BIDU Nov-06 130 Puts | 1 | $4.49 | | $448.80 | $56,292.70 | $49,057.72 | | 10/30/20 3:01 PM | Trade #166 BTO 1st Lot $BIDU Nov-20 133 Calls | 2 | $7.00 | $1,400.00 | | $54,892.70 | $49,057.72 | | 11/2/20 9:33 AM | Trade #167 BTO 1st Lot $BIDU Nov-06 130 Puts | 2 | $2.73 | $546.00 | | $54,346.70 | $49,057.72 | | 11/5/20 12:58 PM | Trade #168 BTO 1st Lot $BIDU Nov-13 145 Calls | 2 | $4.05 | $810.00 | | $53,536.70 | $49,057.72 | | 11/6/20 | Trade #168 STC $BIDU Nov-13 145 Calls | 2 | $4.01 | | $801.60 | $54,338.30 | $49,057.72 | | 11/9/20 11:41 AM | Trade #169 BTO 1st Lot $BIDU Nov-13 146 Calls | 2 | $3.05 | $610.00 | | $53,728.30 | $49,057.72 | | 11/10/20 10:44 AM | Trade #170 BTO 1st Lot $BIDU Nov-20 143 Calls | 2 | $5.55 | $1,110.00 | | $52,618.30 | $49,057.72 | | 11/16/20 | Trade #170 STC $BIDU Nov-20 143 Calls | 1 | $8.33 | | $832.50 | $53,450.80 | $49,057.72 | | 11/16/20 | Trade #170 STC $BIDU Nov-20 143 Calls | 1 | $7.98 | | $797.60 | $54,248.40 | $49,057.72 | | 11/16/20 | Trade #166 STC $BIDU Nov-20 133 Calls | 1 | $10.50 | | $1,050.00 | $55,298.40 | $49,057.72 | | 11/16/20 | Trade #166 STC $BIDU Nov-20 133 Calls | 1 | $12.73 | | $1,272.80 | $56,571.20 | $49,057.72 | | 11/17/20 10:07 AM | Trade #171 BTO 1st Lot $BIDU Nov-27 143 Calls | 2 | $3.10 | $620.00 | | $55,951.20 | $49,057.72 | | 11/18/20 | Trade #171 STC $BIDU Nov-27 143 Calls | 1 | $4.65 | | $465.00 | $56,416.20 | $49,057.72 | | 11/18/20 | Trade #171 STC $BIDU Nov-27 143 Calls | 1 | $4.16 | | $416.00 | $56,832.20 | $49,057.72 | | 11/19/20 9:36 AM | Trade #172 BTO 1st Lot $BIDU Nov-27 146 Calls | 2 | $0.96 | $192.00 | | $56,640.20 | $49,057.72 | | 11/23/20 12:42 PM | Trade #173 BTO 1st Lot $BIDU Dec-11 133 Puts | 2 | $3.70 | $740.00 | | $55,900.20 | $49,057.72 | | 11/27/20 10:59 AM | Trade #174 BTO 1st Lot $BIDU Dec-18 140 Calls | 2 | $3.90 | $780.00 | | $55,120.20 | $49,057.72 | | 11/30/20 2:02 PM | Trade #175 BTO 1st Lot $BIDU Dec-04 136 Puts | 2 | $1.69 | $338.00 | | $54,782.20 | $49,057.72 | | 12/1/20 3:07 PM | Trade #176 BTO 1st Lot $BIDU Dec-18 141 Calls | 2 | $4.24 | $848.00 | | $53,934.20 | $49,057.72 | | 12/16/20 | Trade #176 STC $BIDU Dec-18 141 Calls | 1 | $6.36 | | $636.00 | $54,570.20 | $49,057.72 | | 12/16/20 | Trade #176 STC $BIDU Dec-18 141 Calls | 1 | $43.67 | | $4,367.20 | $58,937.40 | $49,962.16 | | 12/16/20 | Trade #174 STC $BIDU Dec-18 140 Calls | 1 | $5.85 | | $585.00 | $59,522.40 | $49,962.16 | | 12/16/20 | Trade #174 STC $BIDU Dec-18 140 Calls | 1 | $47.86 | | $4,785.60 | $64,308.00 | $53,099.68 | | 12/17/20 9:37 AM | Trade #177 BTO 1st Lot $BIDU Dec-24 187.5 Puts | 2 | $7.20 | $1,440.00 | | $62,868.00 | $53,099.68 | | 12/18/20 9:53 AM | Trade #178 BTO 1st Lot $BIDU Dec-24 187.5 Puts | 2 | $3.25 | $650.00 | | $62,218.00 | $53,099.68 | | 12/21/20 | Trade #178 STC $BIDU Dec-24 187.5 Puts | 2 | $2.76 | | $552.00 | $62,770.00 | $53,899.44 | | 12/22/20 11:42 AM | Trade #179 BTO 1st Lot $BIDU Dec-31 185 Puts | 2 | $3.65 | $730.00 | | $62,040.00 | $53,899.44 | | 12/23/20 | Trade #179 STC $BIDU Dec-31 185 Puts | 2 | $3.55 | | $710.40 | $62,750.40 | $54,289.52 | | 12/30/20 9:38 AM | Trade #180 BTO 1st Lot $BIDU Jan-08 200 Calls | 2 | $8.80 | $1,760.00 | | $60,990.40 | $54,289.52 | | 12/31/20 12:15 PM | Trade #181 BTO 1st Lot $BIDU Jan-08 212.5 Puts | 2 | $6.30 | $1,260.00 | | $59,730.40 | $54,289.52 | | 1/6/21 | Trade #181 STC $BIDU Jan-08 212.5 Puts | 1 | $9.45 | | $945.00 | $60,675.40 | $54,289.52 | | 1/6/21 | Trade #181 STC $BIDU Jan-08 212.5 Puts | 1 | $7.82 | | $782.40 | $61,457.80 | $54,289.52 | | 1/8/21 | Trade #180 STC $BIDU Jan-08 200 Calls | 1 | $13.20 | | $1,320.00 | $62,777.80 | $54,289.52 | | 1/8/21 | Trade #180 STC $BIDU Jan-08 200 Calls | 1 | $31.21 | | $3,120.80 | $65,898.60 | $56,058.66 | | 1/11/21 1:25 PM | Trade #182 BTO 1st Lot $BIDU Jan-15 220 Puts | 2 | $6.65 | $1,330.00 | | $64,568.60 | $56,058.66 | | 1/12/21 10:09 AM | Trade #183 BTO 1st Lot $BIDU Jan-22 230 Puts | 2 | $12.45 | $2,490.00 | | $62,078.60 | $56,058.66 | | 1/14/21 10:32 AM | Trade #184 BTO 1st Lot $BIDU Jan-22 245 Calls | 2 | $14.45 | $2,890.00 | | $59,188.60 | $56,058.66 | | 1/15/21 10:16 AM | Trade #185 BTO 1st Lot $BIDU Jan-22 245 Calls | 2 | $9.55 | $1,910.00 | | $57,278.60 | $56,058.66 | | 1/19/21 9:35 AM | Trade #186 BTO 1st Lot $BIDU Jan-29 250 Puts | 2 | $14.00 | $2,800.00 | | $54,478.60 | $56,058.66 | | 1/20/21 | Trade #185 STC $BIDU Jan-22 245 Calls | 1 | $14.33 | | $1,432.50 | $55,911.10 | $56,058.66 | | 1/20/21 | Trade #185 STC $BIDU Jan-22 245 Calls | 1 | $16.40 | | $1,640.00 | $57,551.10 | $56,058.66 | | 1/21/21 12:30 PM | Trade #187 BTO 1st Lot $BIDU Jan-29 265 Calls | 2 | $6.45 | $1,290.00 | | $56,261.10 | $56,058.66 | | 1/25/21 9:57 AM | Trade #188 BTO 1st Lot $BIDU Jan-29 252.5 Puts | 2 | $5.50 | $1,100.00 | | $55,161.10 | $56,058.66 | | 1/27/21 | Trade #188 STC Exiting half at 50.00% $BIDU Jan-29 252.5 Puts | 1 | $8.25 | | $825.00 | $55,986.10 | $56,058.66 | | 1/27/21 | Trade #188 STC Exiting at all/rest at 80% of the high $BIDU Jan-29 252.5 Puts | 1 | $15.80 | | $1,580.00 | $57,566.10 | $56,058.66 | | 1/27/21 | Trade #186 STC $BIDU Jan-29 250 Puts | 2 | $14.85 | | $2,969.60 | $60,535.70 | $56,058.66 | | 1/28/21 2:46 PM | Trade #189 BTO 1st Lot $BIDU Feb-12 242.5 Calls | 2 | $14.35 | $2,870.00 | | $57,665.70 | $56,058.66 | | 1/29/21 3:26 PM | Trade #190 BTO 1st Lot $BIDU Feb-19 230 Puts | 2 | $12.83 | $2,566.00 | | $55,099.70 | $56,058.66 | | 2/1/21 1:06 PM | Trade #191 BTO 1st Lot $BIDU Feb-05 240 Calls | 2 | $6.60 | $1,320.00 | | $53,779.70 | $56,058.66 | | 2/5/21 | Trade #191 STC Exiting half at 50.00% $BIDU Feb-05 240 Calls | 1 | $9.90 | | $990.00 | $54,769.70 | $56,058.66 | | 2/5/21 | Trade #191 STC Exiting at all/rest at 80% of the high $BIDU Feb-05 240 Calls | 1 | $24.16 | | $2,416.00 | $57,185.70 | $56,058.66 | | 2/10/21 | Trade #189 STC $BIDU Feb-12 242.5 Calls | 1 | $21.53 | | $2,152.50 | $59,338.20 | $56,058.66 | | 2/10/21 | Trade #189 STC $BIDU Feb-12 242.5 Calls | 1 | $57.16 | | $5,716.00 | $65,054.20 | $56,521.03 | | 2/11/21 11:47 AM | Trade #192 BTO 1st Lot $BIDU Feb-19 320 Calls | 2 | $13.00 | $2,600.00 | | $62,454.20 | $56,521.03 | | 2/12/21 | Trade #192 STC $BIDU Feb-19 320 Calls | 2 | $14.43 | | $2,886.40 | $65,340.60 | $56,895.42 | | 2/17/21 12:27 PM | Trade #193 BTO 1st Lot $BIDU Feb-26 310 Puts | 2 | $16.05 | $3,210.00 | | $62,130.60 | $56,895.42 | | 2/22/21 3:39 PM | Trade #194 BTO 1st Lot $BIDU Feb-26 327.5 Puts | 2 | $11.15 | $2,230.00 | | $59,900.60 | $56,895.42 | | 2/26/21 | Trade #194 STC Exiting half at 50.00% $BIDU Feb-26 327.5 Puts | 1 | $16.73 | | $1,672.50 | $61,573.10 | $56,895.42 | | 2/26/21 | Trade #194 STC Exiting at all/rest at 80% of the high $BIDU Feb-26 327.5 Puts | 1 | $42.16 | | $4,216.00 | $65,789.10 | $57,306.86 | | 2/26/21 | Trade #193 STC $BIDU Feb-26 310 Puts | 1 | $24.08 | | $2,407.50 | $68,196.60 | $57,306.86 | | 2/26/21 | Trade #193 STC $BIDU Feb-26 310 Puts | 1 | $28.37 | | $2,836.80 | $71,033.40 | $60,134.73 | | 3/2/21 1:19 PM | Trade #195 BTO 1st Lot $BIDU Mar-19 310 Calls | 2 | $16.00 | $3,200.00 | | $67,833.40 | $60,134.73 | | 3/3/21 | Trade #195 STC $BIDU Mar-19 310 Calls | 2 | $16.33 | | $3,265.60 | $71,099.00 | $61,581.47 | | 3/9/21 11:59 AM | Trade #196 BTO 1st Lot $BIDU Mar-19 250 Puts | 2 | $9.05 | $1,810.00 | | $69,289.00 | $61,581.47 | | 3/12/21 12:23 PM | Trade #197 BTO 1st Lot $BIDU Mar-19 260 Puts | 2 | $8.43 | $1,686.00 | | $67,603.00 | $61,581.47 | | 3/15/21 11:18 AM | Trade #198 BTO 1st Lot $BIDU Mar-19 260 Puts | 2 | $5.40 | $1,080.00 | | $66,523.00 | $61,581.47 | | 3/17/21 12:17 PM | Trade #199 BTO 1st Lot $BIDU Apr-01 265 Calls | 2 | $14.60 | $2,920.00 | | $63,603.00 | $61,581.47 | | 3/18/21 9:44 AM | Trade #200 BTO 1st Lot $BIDU Mar-26 270 Calls | 2 | $10.30 | $2,060.00 | | $61,543.00 | $61,581.47 | | 3/19/21 12:09 PM | Trade #201 BTO 1st Lot $BIDU Mar-26 270 Calls | 2 | $6.20 | $1,240.00 | | $60,303.00 | $61,581.47 | | 3/22/21 11:51 AM | Trade #202 BTO 1st Lot $BIDU Apr-09 270 Calls | 2 | $9.50 | $1,900.00 | | $58,403.00 | $61,581.47 | | 3/23/21 9:35 AM | Trade #203 BTO 1st Lot $BIDU Apr-01 265 Calls | 2 | $4.40 | $880.00 | | $57,523.00 | $61,581.47 | | 3/31/21 1:24 PM | Trade #204 BTO 1st Lot $BIDU Apr-09 215 Puts | 2 | $7.85 | $1,570.00 | | $55,953.00 | $61,581.47 | | 4/1/21 9:35 AM | Trade #205 BTO 1st Lot $BIDU Apr-09 215 Puts | 2 | $4.55 | $910.00 | | $55,043.00 | $61,581.47 | | 4/5/21 2:14 PM | Trade #206 BTO 1st Lot $BIDU Apr-09 215 Puts | 2 | $2.40 | $480.00 | | $54,563.00 | $61,581.47 | | 4/6/21 1:54 PM | Trade #207 BTO 1st Lot $BIDU Apr-23 227.5 Calls | 2 | $9.85 | $1,970.00 | | $52,593.00 | $61,581.47 | | 4/9/21 9:37 AM | Trade #208 BTO 1st Lot $BIDU Apr-23 227.5 Calls | 2 | $6.90 | $1,380.00 | | $51,213.00 | $61,581.47 | | 4/12/21 9:55 AM | Trade #209 BTO 1st Lot $BIDU Apr-30 225 Calls | 2 | $5.35 | $1,070.00 | | $50,143.00 | $61,581.47 | | 4/14/21 11:14 AM | Trade #210 BTO 1st Lot $BIDU Apr-30 212.5 Puts | 2 | $5.55 | $1,110.00 | | $49,033.00 | $61,581.47 | | 4/15/21 1:28 PM | Trade #211 BTO 1st Lot $BIDU Apr-30 225 Calls | 2 | $2.53 | $506.00 | | $48,527.00 | $61,581.47 | | 4/20/21 | Trade #210 STC $BIDU Apr-30 212.5 Puts | 1 | $8.33 | | $832.50 | $49,359.50 | $61,581.47 | | 4/20/21 | Trade #210 STC $BIDU Apr-30 212.5 Puts | 1 | $8.28 | | $828.00 | $50,187.50 | $61,581.47 | | 4/22/21 12:18 PM | Trade #212 BTO 1st Lot $BIDU Apr-30 212.5 Puts | 2 | $2.76 | $552.00 | | $49,635.50 | $61,581.47 | | 4/23/21 | Trade #211 STC $BIDU Apr-30 225 Calls | 2 | $3.02 | | $604.80 | $50,240.30 | $61,581.47 | | 4/26/21 10:55 AM | Trade #213 BTO 1st Lot $BIDU May-14 217.5 Calls | 2 | $8.76 | $1,752.00 | | $48,488.30 | $61,581.47 | | 4/29/21 10:10 AM | Trade #214 BTO 1st Lot $BIDU May-14 217.5 Calls | 2 | $4.80 | $960.00 | | $47,528.30 | $61,581.47 | | 4/30/21 10:20 AM | Trade #215 BTO 1st Lot $BIDU May-07 212.5 Calls | 2 | $4.85 | $970.00 | | $46,558.30 | $61,581.47 | | 5/3/21 9:38 AM | Trade #216 BTO 1st Lot $BIDU May-07 212.5 Calls | 2 | $2.47 | $494.00 | | $46,064.30 | $61,581.47 | | 5/4/21 3:26 PM | Trade #217 BTO 1st Lot $BIDU May-21 200 Puts | 2 | $8.32 | $1,664.00 | | $44,400.30 | $61,581.47 | | 5/13/21 | Trade #217 STC $BIDU May-21 200 Puts | 1 | $12.48 | | $1,248.00 | $45,648.30 | $61,581.47 | | 5/13/21 | Trade #217 STC $BIDU May-21 200 Puts | 1 | $18.42 | | $1,842.40 | $47,490.70 | $61,581.47 | | 5/17/21 9:49 AM | Trade #218 BTO 1st Lot $BIDU Jun-04 192.5 Calls | 2 | $8.89 | $1,778.00 | | $45,712.70 | $61,581.47 | | 5/19/21 11:37 AM | Trade #219 BTO 1st Lot $BIDU Jun-04 192.5 Calls | 2 | $5.95 | $1,190.00 | | $44,522.70 | $61,581.47 | | 6/1/21 | Trade #219 STC $BIDU Jun-04 192.5 Calls | 1 | $8.93 | | $892.50 | $45,415.20 | $61,581.47 | | 6/1/21 | Trade #219 STC $BIDU Jun-04 192.5 Calls | 1 | $9.60 | | $960.00 | $46,375.20 | $61,581.47 | | 6/1/21 | Trade #218 STC $BIDU Jun-04 192.5 Calls | 2 | $9.60 | | $1,920.00 | $48,295.20 | $61,581.47 | | 6/2/21 1:33 PM | Trade #220 BTO 1st Lot $BIDU Jun-11 195 Puts | 2 | $3.80 | $760.00 | | $47,535.20 | $61,581.47 | | 6/3/21 11:27 AM | Trade #221 BTO 1st Lot $BIDU Jun-18 190 Puts | 2 | $5.50 | $1,100.00 | | $46,435.20 | $61,581.47 | | 6/9/21 | Trade #220 STC Exiting half at 50.00% $BIDU Jun-11 195 Puts | 1 | $5.70 | | $570.00 | $47,005.20 | $61,581.47 | | 6/9/21 | Trade #220 STC Exiting at all/rest at 80% of the high $BIDU Jun-11 195 Puts | 1 | $7.04 | | $704.00 | $47,709.20 | $61,581.47 | | 6/14/21 10:04 AM | Trade #222 BTO 1st Lot $BIDU Jun-18 190 Puts | 2 | $3.45 | $690.00 | | $47,019.20 | $61,581.47 | | 6/18/21 | Trade #222 STC $BIDU Jun-18 190 Puts | 1 | $5.18 | | $517.50 | $47,536.70 | $61,581.47 | | 6/18/21 | Trade #222 STC $BIDU Jun-18 190 Puts | 1 | $5.61 | | $560.80 | $48,097.50 | $61,581.47 | | 6/18/21 | Trade #221 STC $BIDU Jun-18 190 Puts | 2 | $5.61 | | $1,121.60 | $49,219.10 | $61,581.47 | | 6/25/21 9:47 AM | Trade #223 BTO 1st Lot $BIDU Jul-02 200 Calls | 2 | $4.90 | $980.00 | | $48,239.10 | $61,581.47 | | 6/28/21 | Trade #223 STC $BIDU Jul-02 200 Calls | 1 | $7.35 | | $735.00 | $48,974.10 | $61,581.47 | | 6/28/21 | Trade #223 STC $BIDU Jul-02 200 Calls | 1 | $8.40 | | $840.00 | $49,814.10 | $61,581.47 | | 7/1/21 2:40 PM | Trade #224 BTO 1st Lot $BIDU Jul-16 202.5 Puts | 2 | $5.80 | $1,160.00 | | $48,654.10 | $61,581.47 | | 7/2/21 10:03 AM | Trade #225 BTO 1st Lot $BIDU Jul-16 200 Calls | 2 | $3.90 | $780.00 | | $47,874.10 | $61,581.47 | | 7/6/21 9:32 AM | Trade #226 BTO 1st Lot $BIDU Jul-23 197.5 Calls | 2 | $3.05 | $610.00 | | $47,264.10 | $61,581.47 | | 7/7/21 11:10 AM | Trade #227 BTO 1st Lot $BIDU Jul-23 197.5 Calls | 2 | $1.40 | $280.00 | | $46,984.10 | $61,581.47 | | 7/8/21 | Trade #224 STC Exiting half at 50.00% $BIDU Jul-16 202.5 Puts | 1 | $8.70 | | $870.00 | $47,854.10 | $61,581.47 | | 7/8/21 | Trade #224 STC Exiting at all/rest at 80% of the high $BIDU Jul-16 202.5 Puts | 1 | $21.80 | | $2,180.00 | $50,034.10 | $61,581.47 | | 7/13/21 | Trade #227 STC $BIDU Jul-23 197.5 Calls | 2 | $1.18 | | $236.80 | $50,270.90 | $61,581.47 | | 7/14/21 10:37 AM | Trade #228 BTO 1st Lot $BIDU Jul-30 187.5 Calls | 2 | $3.45 | $690.00 | | $49,580.90 | $61,581.47 | | 7/19/21 9:36 AM | Trade #229 BTO 1st Lot $BIDU Jul-30 187.5 Calls | 2 | $1.58 | $316.00 | | $49,264.90 | $61,581.47 | | 7/23/21 9:41 AM | Trade #230 BTO 1st Lot $BIDU Jul-30 170 Puts | 2 | $4.73 | $946.00 | | $48,318.90 | $61,581.47 | | 7/27/21 | Trade #230 STC Exiting half at 50.00% $BIDU Jul-30 170 Puts | 1 | $7.10 | | $709.50 | $49,028.40 | $61,581.47 | | 7/27/21 | Trade #230 STC Exiting at all/rest at 80% of the high $BIDU Jul-30 170 Puts | 1 | $13.49 | | $1,348.80 | $50,377.20 | $61,581.47 | | 7/28/21 11:15 AM | Trade #231 BTO 1st Lot $BIDU Aug-13 170 Calls | 2 | $6.05 | $1,210.00 | | $49,167.20 | $61,581.47 | | 7/29/21 | Trade #231 STC $BIDU Aug-13 170 Calls | 2 | $5.32 | | $1,064.00 | $50,231.20 | $61,581.47 | | 8/3/21 9:50 AM | Trade #232 BTO 1st Lot $BIDU Aug-13 170 Calls | 2 | $3.25 | $650.00 | | $49,581.20 | $61,581.47 | | 8/4/21 | Trade #232 STC $BIDU Aug-13 170 Calls | 2 | $3.60 | | $720.00 | $50,301.20 | $61,581.47 | | 8/10/21 11:01 AM | Trade #233 BTO 1st Lot $BIDU Aug-20 170 Calls | 2 | $3.40 | $680.00 | | $49,621.20 | $61,581.47 | | 8/12/21 9:33 AM | Trade #234 BTO 1st Lot $BIDU Aug-27 170 Calls | 2 | $1.42 | $284.00 | | $49,337.20 | $61,581.47 | | 8/13/21 11:01 AM | Trade #235 BTO 1st Lot $BIDU Sep-03 155 Puts | 2 | $6.43 | $1,286.00 | | $48,051.20 | $61,581.47 | | 8/19/21 | Trade #235 STC Exiting half at 50.00% $BIDU Sep-03 155 Puts | 1 | $9.65 | | $964.50 | $49,015.70 | $61,581.47 | | 8/19/21 | Trade #235 STC Exiting at all/rest at 80% of the high $BIDU Sep-03 155 Puts | 1 | $14.88 | | $1,488.00 | $50,503.70 | $61,581.47 | | 8/24/21 9:35 AM | Trade #236 BTO 1st Lot $BIDU Sep-10 155 Calls | 2 | $4.00 | $800.00 | | $49,703.70 | $61,581.47 | | 8/26/21 9:39 AM | Trade #237 BTO 1st Lot $BIDU Sep-03 155 Puts | 2 | $3.40 | $680.00 | | $49,023.70 | $61,581.47 | | 8/30/21 | Trade #237 STC Exiting half at 50.00% $BIDU Sep-03 155 Puts | 1 | $5.10 | | $510.00 | $49,533.70 | $61,581.47 | | 8/30/21 | Trade #237 STC Exiting at all/rest at 80% of the high $BIDU Sep-03 155 Puts | 1 | $4.74 | | $473.60 | $50,007.30 | $61,581.47 | | 9/7/21 | Trade #236 STC $BIDU Sep-10 155 Calls | 1 | $6.00 | | $600.00 | $50,607.30 | $61,581.47 | | 9/7/21 | Trade #236 STC $BIDU Sep-10 155 Calls | 1 | $11.60 | | $1,160.00 | $51,767.30 | $61,581.47 | | 9/9/21 2:21 PM | Trade #238 BTO 1st Lot $BIDU Sep-24 165 Calls | 2 | $4.20 | $840.00 | | $50,927.30 | $61,581.47 | | 9/10/21 | Trade #238 STC $BIDU Sep-24 165 Calls | 1 | $6.30 | | $630.00 | $51,557.30 | $61,581.47 | | 9/10/21 | Trade #238 STC $BIDU Sep-24 165 Calls | 1 | $5.16 | | $516.00 | $52,073.30 | $61,581.47 | | 9/13/21 9:33 AM | Trade #239 BTO 1st Lot $BIDU Sep-17 170 Calls | 2 | $0.82 | $164.00 | | $51,909.30 | $61,581.47 | | 9/14/21 10:30 AM | Trade #240 BTO 1st Lot $BIDU Sep-24 165 Calls | 2 | $2.58 | $516.00 | | $51,393.30 | $61,581.47 | | 9/16/21 12:56 PM | Trade #241 BTO 1st Lot $BIDU Sep-24 165 Calls | 2 | $1.35 | $270.00 | | $51,123.30 | $61,581.47 | | 9/17/21 | Trade #241 STC $BIDU Sep-24 165 Calls | 1 | $2.03 | | $202.50 | $51,325.80 | $61,581.47 | | 9/17/21 | Trade #241 STC $BIDU Sep-24 165 Calls | 1 | $2.12 | | $212.00 | $51,537.80 | $61,581.47 | | 9/20/21 9:33 AM | Trade #242 BTO 1st Lot $BIDU Sep-24 165 Calls | 2 | $1.17 | $234.00 | | $51,303.80 | $61,581.47 | | 9/23/21 11:56 AM | Trade #243 BTO 1st Lot $BIDU Oct-08 155 Puts | 2 | $3.45 | $690.00 | | $50,613.80 | $61,581.47 | | 9/27/21 9:36 AM | Trade #244 BTO 1st Lot $BIDU Oct-08 165 Calls | 2 | $1.57 | $314.00 | | $50,299.80 | $61,581.47 | | 10/4/21 | Trade #243 STC Exiting half at 50.00% $BIDU Oct-08 155 Puts | 1 | $5.18 | | $517.50 | $50,817.30 | $61,581.47 | | 10/4/21 | Trade #243 STC Exiting at all/rest at 80% of the high $BIDU Oct-08 155 Puts | 1 | $7.76 | | $776.00 | $51,593.30 | $61,581.47 | | 10/7/21 1:28 PM | Trade #245 BTO 1st Lot $BIDU Oct-22 160 Calls | 2 | $4.45 | $890.00 | | $50,703.30 | $61,581.47 | | 10/12/21 1:53 PM | Trade #246 BTO 1st Lot $BIDU Oct-22 165 Calls | 2 | $2.53 | $506.00 | | $50,197.30 | $61,581.47 | | 10/20/21 | Trade #246 STC $BIDU Oct-22 165 Calls | 1 | $3.80 | | $379.50 | $50,576.80 | $61,581.47 | | 10/20/21 | Trade #246 STC $BIDU Oct-22 165 Calls | 1 | $13.92 | | $1,392.00 | $51,968.80 | $61,581.47 | | 10/20/21 | Trade #245 STC $BIDU Oct-22 160 Calls | 1 | $6.68 | | $667.50 | $52,636.30 | $61,581.47 | | 10/20/21 | Trade #245 STC $BIDU Oct-22 160 Calls | 1 | $17.64 | | $1,764.00 | $54,400.30 | $61,581.47 | | 10/22/21 11:44 AM | Trade #247 BTO 1st Lot $BIDU Oct-29 180 Calls | 2 | $3.10 | $620.00 | | $53,780.30 | $61,581.47 | | 10/25/21 9:45 AM | Trade #248 BTO 1st Lot $BIDU Oct-29 180 Calls | 2 | $1.26 | $252.00 | | $53,528.30 | $61,581.47 | | 10/29/21 12:41 PM | Trade #249 BTO 1st Lot $BIDU Nov-19 160 Puts | 2 | $5.95 | $1,190.00 | | $52,338.30 | $61,581.47 | | 11/1/21 11:35 AM | Trade #250 BTO 1st Lot $BIDU Nov-19 160 Puts | 2 | $3.55 | $710.00 | | $51,628.30 | $61,581.47 | | 11/5/21 | Trade #250 STC Exiting half at 50.00% $BIDU Nov-19 160 Puts | 1 | $5.33 | | $532.50 | $52,160.80 | $61,581.47 | | 11/5/21 | Trade #250 STC Exiting at all/rest at 80% of the high $BIDU Nov-19 160 Puts | 1 | $6.20 | | $620.00 | $52,780.80 | $61,581.47 | | 11/5/21 | Trade #249 STC $BIDU Nov-19 160 Puts | 2 | $6.20 | | $1,240.00 | $54,020.80 | $61,581.47 | | 11/11/21 1:47 PM | Trade #251 BTO 1st Lot $BIDU Nov-26 170 Calls | 2 | $5.85 | $1,170.00 | | $52,850.80 | $61,581.47 | | 11/12/21 2:53 PM | Trade #252 BTO 1st Lot $BIDU Nov-19 160 Puts | 2 | $1.85 | $370.00 | | $52,480.80 | $61,581.47 | | 11/16/21 | Trade #251 STC $BIDU Nov-26 170 Calls | 2 | $6.40 | | $1,280.00 | $53,760.80 | $61,581.47 | | 11/17/21 9:52 AM | Trade #253 BTO 1st Lot $BIDU Nov-26 170 Calls | 2 | $2.53 | $506.00 | | $53,254.80 | $61,581.47 | | 11/18/21 | Trade #252 STC $BIDU Nov-19 160 Puts | 1 | $2.78 | | $277.50 | $53,532.30 | $61,581.47 | | 11/18/21 | Trade #252 STC $BIDU Nov-19 160 Puts | 1 | $6.06 | | $605.60 | $54,137.90 | $61,581.47 | | 12/6/21 2:20 PM | Trade #254 BTO 1st Lot $BIDU Dec-23 150 Calls | 2 | $4.95 | $990.00 | | $53,147.90 | $61,581.47 | | 12/7/21 | Trade #254 STC $BIDU Dec-23 150 Calls | 2 | $5.12 | | $1,024.00 | $54,171.90 | $61,581.47 | | 12/13/21 9:44 AM | Trade #255 BTO 1st Lot $BIDU Dec-23 150 Calls | 2 | $3.15 | $630.00 | | $53,541.90 | $61,581.47 | | 12/14/21 11:22 AM | Trade #256 BTO 1st Lot $BIDU Dec-23 150 Calls | 2 | $1.57 | $314.00 | | $53,227.90 | $61,581.47 | | 12/30/21 10:59 AM | Trade #257 BTO 1st Lot $BIDU Jan-07 140 Calls | 2 | $8.65 | $1,730.00 | | $51,497.90 | $61,581.47 | | 1/3/22 10:14 AM | Trade #258 BTO 1st Lot $BIDU Jan-07 150 Calls | 2 | $1.85 | $370.00 | | $51,127.90 | $61,581.47 | | 1/7/22 | Trade #258 STC $BIDU Jan-07 150 Calls | 1 | $2.78 | | $277.50 | $51,405.40 | $61,581.47 | | 1/7/22 | Trade #258 STC $BIDU Jan-07 150 Calls | 1 | $3.77 | | $376.80 | $51,782.20 | $61,581.47 | | 1/7/22 | Trade #257 STC $BIDU Jan-07 140 Calls | 1 | $12.98 | | $1,297.50 | $53,079.70 | $61,581.47 | | 1/7/22 | Trade #257 STC $BIDU Jan-07 140 Calls | 1 | $10.92 | | $1,092.00 | $54,171.70 | $61,581.47 | | 1/20/22 10:57 AM | Trade #259 BTO 1st Lot $BIDU Feb-04 165 Calls | 2 | $5.32 | $1,064.00 | | $53,107.70 | $61,581.47 | | 1/21/22 3:38 PM | Trade #260 BTO 1st Lot $BIDU Feb-04 165 Calls | 2 | $3.20 | $640.00 | | $52,467.70 | $61,581.47 | | 1/24/22 1:51 PM | Trade #261 BTO 1st Lot $BIDU Feb-04 165 Calls | 2 | $1.21 | $242.00 | | $52,225.70 | $61,581.47 | | 2/1/22 | Trade #261 STC $BIDU Feb-04 165 Calls | 1 | $1.82 | | $181.50 | $52,407.20 | $61,581.47 | | 2/1/22 | Trade #261 STC $BIDU Feb-04 165 Calls | 1 | $1.78 | | $177.60 | $52,584.80 | $61,581.47 | | 2/18/22 10:39 AM | Trade #262 BTO 1st Lot $BIDU Feb-25 155 Puts | 2 | $2.60 | $520.00 | | $52,064.80 | $61,581.47 | | 2/24/22 | Trade #262 STC Exiting half at 50.00% $BIDU Feb-25 155 Puts | 1 | $3.90 | | $390.00 | $52,454.80 | $61,581.47 | | 2/24/22 | Trade #262 STC Exiting at all/rest at 80% of the high $BIDU Feb-25 155 Puts | 1 | $11.84 | | $1,184.00 | $53,638.80 | $61,581.47 | | 3/2/22 1:47 PM | Trade #263 BTO 1st Lot $BIDU Mar-11 155 Puts | 2 | $3.30 | $660.00 | | $52,978.80 | $61,581.47 | | 3/3/22 2:09 PM | Trade #264 BTO 1st Lot $BIDU Mar-11 150 Puts | 2 | $2.76 | $552.00 | | $52,426.80 | $61,581.47 | | 3/8/22 | Trade #264 STC Exiting half at 50.00% $BIDU Mar-11 150 Puts | 1 | $4.14 | | $414.00 | $52,840.80 | $61,581.47 | | 3/8/22 | Trade #264 STC Exiting at all/rest at 80% of the high $BIDU Mar-11 150 Puts | 1 | $13.94 | | $1,393.60 | $54,234.40 | $61,581.47 | | 3/8/22 | Trade #263 STC $BIDU Mar-11 155 Puts | 1 | $4.95 | | $495.00 | $54,729.40 | $61,581.47 | | 3/8/22 | Trade #263 STC $BIDU Mar-11 155 Puts | 1 | $17.60 | | $1,760.00 | $56,489.40 | $61,581.47 | | 3/9/22 11:44 AM | Trade #265 BTO 1st Lot $BIDU Mar-18 145 Calls | 2 | $4.70 | $940.00 | | $55,549.40 | $61,581.47 | | 3/10/22 9:32 AM | Trade #266 BTO 1st Lot $BIDU Mar-18 145 Calls | 2 | $2.67 | $534.00 | | $55,015.40 | $61,581.47 | | 3/18/22 | Trade #266 STC $BIDU Mar-18 145 Calls | 1 | $4.01 | | $400.50 | $55,415.90 | $61,581.47 | | 3/18/22 | Trade #266 STC $BIDU Mar-18 145 Calls | 1 | $10.16 | | $1,016.00 | $56,431.90 | $61,581.47 | | 3/18/22 | Trade #265 STC $BIDU Mar-18 145 Calls | 1 | $7.05 | | $705.00 | $57,136.90 | $61,581.47 | | 3/18/22 | Trade #265 STC $BIDU Mar-18 145 Calls | 1 | $10.16 | | $1,016.00 | $58,152.90 | $61,581.47 | | 3/21/22 11:16 AM | Trade #267 BTO 1st Lot $BIDU Apr-08 155 Calls | 2 | $5.90 | $1,180.00 | | $56,972.90 | $61,581.47 | | 3/22/22 | Trade #267 STC $BIDU Apr-08 155 Calls | 1 | $8.85 | | $885.00 | $57,857.90 | $61,581.47 | | 3/22/22 | Trade #267 STC $BIDU Apr-08 155 Calls | 1 | $8.26 | | $826.40 | $58,684.30 | $61,581.47 | | 3/25/22 11:13 AM | Trade #268 BTO 1st Lot $BIDU Apr-08 155 Calls | 2 | $3.45 | $690.00 | | $57,994.30 | $61,581.47 | | 3/29/22 | Trade #268 STC $BIDU Apr-08 155 Calls | 1 | $5.18 | | $517.50 | $58,511.80 | $61,581.47 | | 3/29/22 | Trade #268 STC $BIDU Apr-08 155 Calls | 1 | $4.48 | | $448.00 | $58,959.80 | $61,581.47 | | 4/1/22 10:00 AM | Trade #269 BTO 1st Lot $BIDU Apr-08 142 Calls | 2 | $5.45 | $1,090.00 | | $57,869.80 | $61,581.47 | | 4/4/22 | Trade #269 STC $BIDU Apr-08 142 Calls | 1 | $8.18 | | $817.50 | $58,687.30 | $61,581.47 | | 4/4/22 | Trade #269 STC $BIDU Apr-08 142 Calls | 1 | $10.46 | | $1,045.60 | $59,732.90 | $61,581.47 | | 4/12/22 3:34 PM | Trade #270 BTO 1st Lot $BIDU Apr-22 130 Puts | 2 | $4.50 | $900.00 | | $58,832.90 | $61,581.47 | | 4/13/22 11:31 AM | Trade #271 BTO 1st Lot $BIDU Apr-22 130 Puts | 2 | $2.76 | $552.00 | | $58,280.90 | $61,581.47 | | 4/22/22 | Trade #271 STC $BIDU Apr-22 130 Puts | 1 | $4.14 | | $414.00 | $58,694.90 | $61,581.47 | | 4/22/22 | Trade #271 STC $BIDU Apr-22 130 Puts | 1 | $11.68 | | $1,168.00 | $59,862.90 | $61,581.47 | | 4/22/22 | Trade #270 STC $BIDU Apr-22 130 Puts | 1 | $6.75 | | $675.00 | $60,537.90 | $61,581.47 | | 4/22/22 | Trade #270 STC $BIDU Apr-22 130 Puts | 1 | $11.68 | | $1,168.00 | $61,705.90 | $61,581.47 | | 4/27/22 10:59 AM | Trade #272 BTO 1st Lot $BIDU May-06 118 Calls | 2 | $5.10 | $1,020.00 | | $60,685.90 | $61,581.47 | | 4/29/22 | Trade #272 STC $BIDU May-06 118 Calls | 1 | $7.65 | | $765.00 | $61,450.90 | $61,581.47 | | 4/29/22 | Trade #272 STC $BIDU May-06 118 Calls | 1 | $14.40 | | $1,440.00 | $62,890.90 | $61,581.47 | | 5/13/22 10:53 AM | Trade #273 BTO 1st Lot $BIDU May-20 117 Calls | 2 | $6.10 | $1,220.00 | | $61,670.90 | $61,581.47 | | 5/19/22 | Trade #273 STC $BIDU May-20 117 Calls | 1 | $9.15 | | $915.00 | $62,585.90 | $61,581.47 | | 5/19/22 | Trade #273 STC $BIDU May-20 117 Calls | 1 | $7.64 | | $764.00 | $63,349.90 | $61,581.47 | | 6/2/22 12:16 PM | Trade #274 BTO 1st Lot $BIDU Jun-10 150 Calls | 2 | $2.95 | $590.00 | | $62,759.90 | $61,581.47 | | 6/3/22 10:30 AM | Trade #275 BTO 1st Lot $BIDU Jun-10 150 Calls | 2 | $1.78 | $356.00 | | $62,403.90 | $61,581.47 | | 6/8/22 | Trade #275 STC Exiting half at 50.00% $BIDU Jun-10 150 Calls | 1 | $2.67 | | $267.00 | $62,670.90 | $61,581.47 | | 6/8/22 | Trade #275 STC Exiting at all/rest at 80% of the high $BIDU Jun-10 150 Calls | 1 | $5.32 | | $532.00 | $63,202.90 | $61,581.47 | | 6/8/22 | Trade #274 STC $BIDU Jun-10 150 Calls | 1 | $4.43 | | $442.50 | $63,645.40 | $61,581.47 | | 6/8/22 | Trade #274 STC $BIDU Jun-10 150 Calls | 1 | $5.32 | | $532.00 | $64,177.40 | $61,581.47 | | 6/27/22 11:34 AM | Trade #276 BTO 1st Lot $BIDU Jul-01 155 Calls | 2 | $3.50 | $700.00 | | $63,477.40 | $61,581.47 | | 6/28/22 | Trade #276 STC $BIDU Jul-01 155 Calls | 2 | $3.48 | | $696.00 | $64,173.40 | $61,581.47 | | 7/5/22 3:39 PM | Trade #277 BTO 1st Lot $BIDU Jul-22 155 Calls | 2 | $6.85 | $1,370.00 | | $62,803.40 | $61,581.47 | | 7/6/22 10:21 AM | Trade #278 BTO 1st Lot $BIDU Jul-22 155 Calls | 2 | $3.50 | $700.00 | | $62,103.40 | $61,581.47 | | 7/7/22 | Trade #278 STC $BIDU Jul-22 155 Calls | 1 | $5.25 | | $525.00 | $62,628.40 | $61,581.47 | | 7/7/22 | Trade #278 STC $BIDU Jul-22 155 Calls | 1 | $5.90 | | $589.60 | $63,218.00 | $61,581.47 | | 7/7/22 | Trade #277 STC $BIDU Jul-22 155 Calls | 2 | $5.90 | | $1,179.20 | $64,397.20 | $61,581.47 | | 7/11/22 9:46 AM | Trade #279 BTO 1st Lot $BIDU Jul-22 155 Calls | 2 | $2.03 | $406.00 | | $63,991.20 | $61,581.47 | | 8/4/22 12:08 PM | Trade #280 BTO 1st Lot $BIDU Aug-19 140 Calls | 2 | $6.43 | $1,286.00 | | $62,705.20 | $61,581.47 | | 8/5/22 12:03 PM | Trade #281 BTO 1st Lot $BIDU Aug-19 140 Calls | 2 | $3.90 | $780.00 | | $61,925.20 | $61,581.47 | | 8/10/22 3:46 PM | Trade #282 BTO 1st Lot $BIDU Aug-19 140 Calls | 2 | $1.93 | $386.00 | | $61,539.20 | $61,581.47 | | 8/11/22 | Trade #282 STC $BIDU Aug-19 140 Calls | 1 | $2.90 | | $289.50 | $61,828.70 | $61,581.47 | | 8/11/22 | Trade #282 STC $BIDU Aug-19 140 Calls | 1 | $4.44 | | $444.00 | $62,272.70 | $61,581.47 | | 8/11/22 | Trade #281 STC $BIDU Aug-19 140 Calls | 2 | $4.44 | | $888.00 | $63,160.70 | $61,581.47 | | 8/31/22 12:36 PM | Trade #283 BTO 1st Lot $BIDU Sep-16 150 Calls | 2 | $7.45 | $1,490.00 | | $61,670.70 | $61,581.47 | | 9/1/22 | Trade #283 STC $BIDU Sep-16 150 Calls | 2 | $6.56 | | $1,312.00 | $62,982.70 | $61,581.47 | | 9/2/22 9:32 AM | Trade #284 BTO 1st Lot $BIDU Sep-16 150 Calls | 2 | $2.42 | $484.00 | | $62,498.70 | $61,581.47 | | 9/9/22 | Trade #284 STC $BIDU Sep-16 150 Calls | 2 | $1.98 | | $396.80 | $62,895.50 | $61,581.47 | | 10/25/22 9:36 AM | Trade #285 BTO 1st Lot $BIDU Nov-04 80 Puts | 2 | $3.77 | $754.00 | | $62,141.50 | $61,581.47 | | 10/31/22 | Trade #285 STC $BIDU Nov-04 80 Puts | 2 | $3.72 | | $744.00 | $62,885.50 | $61,581.47 | | 11/1/22 10:40 AM | Trade #286 BTO 1st Lot $BIDU Nov-11 80 Puts | 2 | $5.20 | $1,040.00 | | $61,845.50 | $61,581.47 | | 11/2/22 | Trade #286 STC $BIDU Nov-11 80 Puts | 2 | $0.97 | | $194.00 | $62,039.50 | $61,581.47 | | 11/4/22 2:54 PM | Trade #287 BTO 1st Lot $BIDU Nov-11 75 Puts | 4 | $0.58 | $232.00 | | $61,807.50 | $61,581.47 | | 11/9/22 10:19 AM | Trade #288 BTO 1st Lot $BIDU Nov-18 80 Puts | 2 | $3.50 | $700.00 | | $61,107.50 | $61,581.47 | | 11/10/22 9:44 AM | Trade #289 BTO 1st Lot $BIDU Nov-18 80 Puts | 2 | $2.34 | $468.00 | | $60,639.50 | $61,581.47 | | 11/11/22 9:36 AM | Trade #290 BTO 1st Lot $BIDU Nov-18 80 Puts | 2 | $0.90 | $180.00 | | $60,459.50 | $61,581.47 | | 11/17/22 10:34 AM | Trade #291 BTO 1st Lot $BIDU Nov-25 92 Calls | 2 | $8.95 | $1,790.00 | | $58,669.50 | $61,581.47 | | 11/21/22 11:58 AM | Trade #292 BTO 1st Lot $BIDU Nov-25 92 Calls | 2 | $4.95 | $990.00 | | $57,679.50 | $61,581.47 | | 11/23/22 | Trade #292 STC $BIDU Nov-25 92 Calls | 2 | $5.04 | | $1,008.00 | $58,687.50 | $61,581.47 | | 11/29/22 10:26 AM | Trade #293 BTO 1st Lot $BIDU Dec-16 103 Calls | 2 | $4.95 | $990.00 | | $57,697.50 | $61,581.47 | | 12/5/22 9:35 AM | Trade #294 BTO 1st Lot $BIDU Dec-09 125 Calls | 2 | $1.50 | $300.00 | | $57,397.50 | $61,581.47 | | 12/9/22 | Trade #293 STC $BIDU Dec-16 103 Calls | 1 | $7.43 | | $742.50 | $58,140.00 | $61,581.47 | | 12/9/22 | Trade #293 STC $BIDU Dec-16 103 Calls | 1 | $16.70 | | $1,669.60 | $59,809.60 | $61,581.47 | | 12/12/22 1:51 PM | Trade #295 BTO 1st Lot $BIDU Dec-30 115 Puts | 2 | $5.74 | $1,148.00 | | $58,661.60 | $61,581.47 | | 12/13/22 12:52 PM | Trade #296 BTO 1st Lot $BIDU Dec-23 120 Puts | 2 | $5.80 | $1,160.00 | | $57,501.60 | $61,581.47 | | 12/20/22 | Trade #296 STC $BIDU Dec-23 120 Puts | 1 | $8.70 | | $870.00 | $58,371.60 | $61,581.47 | | 12/20/22 | Trade #296 STC $BIDU Dec-23 120 Puts | 1 | $8.98 | | $898.40 | $59,270.00 | $61,581.47 | | 12/21/22 | Trade #295 STC $BIDU Dec-30 115 Puts | 2 | $6.24 | | $1,248.00 | $60,518.00 | $61,581.47 | | 12/22/22 9:39 AM | Trade #297 BTO 1st Lot $BIDU Jan-06 115 Calls | 2 | $4.10 | $820.00 | | $59,698.00 | $61,581.47 | | 12/28/22 10:31 AM | Trade #298 BTO 1st Lot $BIDU Jan-06 115 Calls | 2 | $2.13 | $426.00 | | $59,272.00 | $61,581.47 | | 1/5/23 | Trade #298 STC $BIDU Jan-06 115 Calls | 1 | $3.20 | | $319.50 | $59,591.50 | $61,581.47 | | 1/5/23 | Trade #298 STC $BIDU Jan-06 115 Calls | 1 | $15.20 | | $1,520.00 | $61,111.50 | $61,581.47 | | 1/5/23 | Trade #297 STC $BIDU Jan-06 115 Calls | 1 | $6.15 | | $615.00 | $61,726.50 | $61,581.47 | | 1/5/23 | Trade #297 STC $BIDU Jan-06 115 Calls | 1 | $15.20 | | $1,520.00 | $63,246.50 | $61,581.47 | | 1/17/23 11:59 AM | Trade #299 BTO 1st Lot $BIDU Jan-27 131 Calls | 2 | $3.55 | $710.00 | | $62,536.50 | $61,581.47 | | 1/20/23 9:43 AM | Trade #300 BTO 1st Lot $BIDU Feb-03 130 Puts | 2 | $3.15 | $630.00 | | $61,906.50 | $61,581.47 | | 1/23/23 | Trade #300 STC $BIDU Feb-03 130 Puts | 2 | $0.61 | | $121.60 | $62,028.10 | $61,581.47 | | 1/26/23 9:44 AM | Trade #301 BTO 1st Lot $BIDU Feb-03 130 Puts | 2 | $1.60 | $320.00 | | $61,708.10 | $61,581.47 | | 1/27/23 | Trade #299 STC $BIDU Jan-27 131 Calls | 1 | $5.33 | | $532.50 | $62,240.60 | $61,581.47 | | 1/27/23 | Trade #299 STC $BIDU Jan-27 131 Calls | 1 | $6.20 | | $620.00 | $62,860.60 | $61,581.47 | | 1/31/23 | Trade #301 STC $BIDU Feb-03 130 Puts | 2 | $1.52 | | $304.00 | $63,164.60 | $61,581.47 | | 2/1/23 9:44 AM | Trade #302 BTO 1st Lot $BIDU Feb-17 135 Puts | 2 | $2.28 | $456.00 | | $62,708.60 | $61,581.47 | | 2/2/23 3:03 PM | Trade #303 BTO 1st Lot $BIDU Feb-10 152.5 Calls | 2 | $4.30 | $860.00 | | $61,848.60 | $61,581.47 | | 2/6/23 | Trade #302 STC $BIDU Feb-17 135 Puts | 1 | $3.42 | | $342.00 | $62,190.60 | $61,581.47 | | 2/6/23 | Trade #302 STC $BIDU Feb-17 135 Puts | 1 | $3.12 | | $312.00 | $62,502.60 | $61,581.47 | | 2/7/23 | Trade #303 STC $BIDU Feb-10 152.5 Calls | 1 | $6.45 | | $645.00 | $63,147.60 | $61,581.47 | | 2/7/23 | Trade #303 STC $BIDU Feb-10 152.5 Calls | 1 | $8.00 | | $800.00 | $63,947.60 | $61,581.47 | | 2/8/23 9:43 AM | Trade #304 BTO 1st Lot $BIDU Feb-24 165 Calls | 2 | $4.50 | $900.00 | | $63,047.60 | $61,581.47 | | 2/9/23 10:04 AM | Trade #305 BTO 1st Lot $BIDU Feb-24 160 Calls | 2 | $5.25 | $1,050.00 | | $61,997.60 | $61,581.47 | | 2/10/23 9:35 AM | Trade #306 BTO 1st Lot $BIDU Feb-24 160 Calls | 2 | $2.86 | $572.00 | | $61,425.60 | $61,581.47 | | 2/15/23 | Trade #306 STC $BIDU Feb-24 160 Calls | 1 | $4.29 | | $429.00 | $61,854.60 | $61,581.47 | | 2/15/23 | Trade #306 STC $BIDU Feb-24 160 Calls | 1 | $4.00 | | $400.00 | $62,254.60 | $61,581.47 | | 2/22/23 9:41 AM | Trade #307 BTO 1st Lot $BIDU Mar-03 150 Calls | 2 | $3.60 | $720.00 | | $61,534.60 | $61,581.47 | | 2/23/23 9:32 AM | Trade #308 BTO 1st Lot $BIDU Mar-03 150 Calls | 2 | $2.06 | $412.00 | | $61,122.60 | $61,581.47 | | 2/27/23 2:20 PM | Trade #309 BTO 1st Lot $BIDU Mar-17 145 Calls | 2 | $5.00 | $1,000.00 | | $60,122.60 | $61,581.47 | | 3/3/23 | Trade #309 STC $BIDU Mar-17 145 Calls | 1 | $7.50 | | $750.00 | $60,872.60 | $61,581.47 | | 3/3/23 | Trade #309 STC $BIDU Mar-17 145 Calls | 1 | $10.28 | | $1,028.00 | $61,900.60 | $61,581.47 | | 3/3/23 | Trade #308 STC $BIDU Mar-03 150 Calls | 1 | $3.09 | | $309.00 | $62,209.60 | $61,581.47 | | 3/3/23 | Trade #308 STC $BIDU Mar-03 150 Calls | 1 | $3.56 | | $356.00 | $62,565.60 | $61,581.47 | | 3/6/23 10:20 AM | Trade #310 BTO 1st Lot $BIDU Mar-10 150 Puts | 2 | $3.05 | $610.00 | | $61,955.60 | $61,581.47 | | 3/7/23 10:12 AM | Trade #311 BTO 1st Lot $BIDU Mar-17 147 Calls | 2 | $9.10 | $1,820.00 | | $60,135.60 | $61,581.47 | | 3/9/23 | Trade #310 STC Exiting half at 50.00% $BIDU Mar-10 150 Puts | 1 | $4.58 | | $457.50 | $60,593.10 | $61,581.47 | | 3/9/23 | Trade #310 STC Exiting at all/rest at 80% of the high $BIDU Mar-10 150 Puts | 1 | $14.36 | | $1,436.00 | $62,029.10 | $61,581.47 | | 3/16/23 11:35 AM | Trade #312 BTO 1st Lot $BIDU Mar-24 135 Calls | 2 | $4.42 | $884.00 | | $61,145.10 | $61,581.47 | | 3/20/23 2:31 PM | Trade #313 BTO 1st Lot $BIDU Apr-06 152.5 Calls | 2 | $7.15 | $1,430.00 | | $59,715.10 | $61,581.47 | | 3/24/23 | Trade #313 STC $BIDU Apr-06 152.5 Calls | 2 | $8.22 | | $1,644.80 | $61,359.90 | $61,581.47 | | 3/24/23 | Trade #312 STC Exiting half at 50.00% $BIDU Mar-24 135 Calls | 1 | $6.63 | | $663.00 | $62,022.90 | $61,581.47 | | 3/24/23 | Trade #312 STC Exiting at all/rest at 80% of the high $BIDU Mar-24 135 Calls | 1 | $19.20 | | $1,920.00 | $63,942.90 | $61,581.47 | | 3/27/23 9:34 AM | Trade #314 BTO 1st Lot $BIDU Mar-31 157.5 Calls | 2 | $2.74 | $548.00 | | $63,394.90 | $61,581.47 | | 3/28/23 | Trade #314 STC $BIDU Mar-31 157.5 Calls | 1 | $4.11 | | $411.00 | $63,805.90 | $61,581.47 | | 3/28/23 | Trade #314 STC $BIDU Mar-31 157.5 Calls | 1 | $4.24 | | $424.00 | $64,229.90 | $61,581.47 | | 3/30/23 10:25 AM | Trade #315 BTO 1st Lot $BIDU Apr-06 152.5 Calls | 2 | $4.20 | $840.00 | | $63,389.90 | $61,581.47 | | 4/20/23 12:25 PM | Trade #316 BTO 1st Lot $BIDU May-05 130 Calls | 2 | $3.30 | $660.00 | | $62,729.90 | $61,581.47 | | 4/24/23 9:32 AM | Trade #317 BTO 1st Lot $BIDU May-05 130 Calls | 2 | $1.84 | $368.00 | | $62,361.90 | $61,581.47 | | 4/25/23 9:33 AM | Trade #318 BTO 1st Lot $BIDU May-05 130 Calls | 2 | $0.77 | $154.00 | | $62,207.90 | $61,581.47 | | 4/26/23 | Trade #318 STC $BIDU May-05 130 Calls | 2 | $0.63 | | $126.40 | $62,334.30 | $61,581.47 | | 5/5/23 11:38 AM | Trade #319 BTO 1st Lot $BIDU May-26 125 Calls | 2 | $5.95 | $1,190.00 | | $61,144.30 | $61,581.47 | | 5/9/23 9:41 AM | Trade #320 BTO 1st Lot $BIDU May-26 125 Calls | 2 | $2.99 | $598.00 | | $60,546.30 | $61,581.47 | | 5/16/23 | Trade #320 STC $BIDU May-26 125 Calls | 1 | $4.49 | | $448.50 | $60,994.80 | $61,581.47 | | 5/16/23 | Trade #320 STC $BIDU May-26 125 Calls | 1 | $8.00 | | $800.00 | $61,794.80 | $61,581.47 | | 5/16/23 | Trade #319 STC $BIDU May-26 125 Calls | 1 | $8.93 | | $892.50 | $62,687.30 | $61,581.47 | | 5/16/23 | Trade #319 STC $BIDU May-26 125 Calls | 1 | $8.00 | | $800.00 | $63,487.30 | $61,581.47 | | 5/17/23 3:33 PM | Trade #321 BTO 1st Lot $BIDU May-26 129 Calls | 2 | $4.60 | $920.00 | | $62,567.30 | $61,581.47 | | 5/18/23 9:56 AM | Trade #322 BTO 1st Lot $BIDU May-26 129 Calls | 2 | $2.56 | $512.00 | | $62,055.30 | $61,581.47 | | 5/19/23 1:07 PM | Trade #323 BTO 1st Lot $BIDU May-26 129 Calls | 2 | $1.18 | $236.00 | | $61,819.30 | $61,581.47 | | 5/22/23 | Trade #323 STC $BIDU May-26 129 Calls | 1 | $1.77 | | $177.00 | $61,996.30 | $61,581.47 | | 5/22/23 | Trade #323 STC $BIDU May-26 129 Calls | 1 | $2.29 | | $228.80 | $62,225.10 | $61,581.47 | | 5/23/23 3:20 PM | Trade #324 BTO 1st Lot $BIDU Jun-09 120 Puts | 2 | $3.60 | $720.00 | | $61,505.10 | $61,581.47 | | 5/25/23 | Trade #324 STC Exiting at all/rest at 80% of the high $BIDU Jun-09 120 Puts | 2 | $4.08 | | $816.00 | $62,321.10 | $61,581.47 | | 5/26/23 2:14 PM | Trade #325 BTO 1st Lot $BIDU Jun-09 120 Puts | 2 | $2.15 | $430.00 | | $61,891.10 | $61,581.47 | | 5/31/23 | Trade #325 STC $BIDU Jun-09 120 Puts | 1 | $3.23 | | $322.50 | $62,213.60 | $61,581.47 | | 5/31/23 | Trade #325 STC $BIDU Jun-09 120 Puts | 1 | $2.92 | | $292.00 | $62,505.60 | $61,581.47 | | 6/1/23 10:40 AM | Trade #326 BTO 1st Lot $BIDU Jun-09 120 Puts | 2 | $0.90 | $180.00 | | $62,325.60 | $61,581.47 | | 6/6/23 3:33 PM | Trade #327 BTO 1st Lot $BIDU Jun-16 138 Puts | 2 | $4.35 | $870.00 | | $61,455.60 | $61,581.47 | | 6/7/23 11:43 AM | Trade #328 BTO 1st Lot $BIDU Jun-16 135 Calls | 2 | $4.23 | $846.00 | | $60,609.60 | $61,581.47 | | 6/8/23 | Trade #327 STC Exiting at all/rest at 80% of the high $BIDU Jun-16 138 Puts | 2 | $4.92 | | $984.00 | $61,593.60 | $61,581.47 | | 6/12/23 1:09 PM | Trade #329 BTO 1st Lot $BIDU Jun-16 135 Calls | 2 | $2.70 | $540.00 | | $61,053.60 | $61,581.47 | | 6/15/23 | Trade #329 STC Exiting half at 50.00% $BIDU Jun-16 135 Calls | 1 | $4.05 | | $405.00 | $61,458.60 | $61,581.47 | | 6/15/23 | Trade #329 STC Exiting at all/rest at 80% of the high $BIDU Jun-16 135 Calls | 1 | $11.60 | | $1,160.00 | $62,618.60 | $61,581.47 | | 6/15/23 | Trade #328 STC $BIDU Jun-16 135 Calls | 1 | $6.35 | | $634.50 | $63,253.10 | $61,581.47 | | 6/15/23 | Trade #328 STC $BIDU Jun-16 135 Calls | 1 | $11.60 | | $1,160.00 | $64,413.10 | $61,581.47 | | 6/16/23 10:05 AM | Trade #330 BTO 1st Lot $BIDU Jun-23 150 Calls | 2 | $2.21 | $442.00 | | $63,971.10 | $61,581.47 | | 6/20/23 | Trade #330 STC $BIDU Jun-23 150 Calls | 1 | $3.32 | | $331.50 | $64,302.60 | $61,581.47 | | 6/20/23 | Trade #330 STC $BIDU Jun-23 150 Calls | 1 | $3.12 | | $312.00 | $64,614.60 | $61,581.47 | | 7/3/23 9:37 AM | Trade #331 BTO 1st Lot $BIDU Jul-07 140 Puts | 2 | $1.27 | $254.00 | | $64,360.60 | $61,581.47 | | 7/6/23 | Trade #331 STC $BIDU Jul-07 140 Puts | 1 | $1.91 | | $190.50 | $64,551.10 | $61,581.47 | | 7/6/23 | Trade #331 STC $BIDU Jul-07 140 Puts | 1 | $2.50 | | $249.60 | $64,800.70 | $61,581.47 | | 7/28/23 1:52 PM | Trade #332 BTO 1st Lot $BIDU Aug-18 160 Calls | 2 | $5.30 | $1,060.00 | | $63,740.70 | $61,581.47 | | 8/1/23 12:05 PM | Trade #333 BTO 1st Lot $BIDU Aug-11 155 Calls | 2 | $3.55 | $710.00 | | $63,030.70 | $61,581.47 | | 8/2/23 9:34 AM | Trade #334 BTO 1st Lot $BIDU Aug-18 160 Calls | 2 | $2.26 | $452.00 | | $62,578.70 | $61,581.47 | | 8/3/23 | Trade #334 STC $BIDU Aug-18 160 Calls | 2 | $2.12 | | $424.00 | $63,002.70 | $61,581.47 | | 8/4/23 9:42 AM | Trade #335 BTO 1st Lot $BIDU Aug-18 145 Puts | 2 | $2.83 | $566.00 | | $62,436.70 | $61,581.47 | | 8/18/23 | Trade #335 STC $BIDU Aug-18 145 Puts | 1 | $4.25 | | $424.50 | $62,861.20 | $61,581.47 | | 8/18/23 | Trade #335 STC $BIDU Aug-18 145 Puts | 1 | $16.16 | | $1,616.00 | $64,477.20 | $61,581.47 | | 8/24/23 2:25 PM | Trade #336 BTO 1st Lot $BIDU Sep-08 135 Calls | 2 | $4.56 | $912.00 | | $63,565.20 | $61,581.47 | | 9/1/23 | Trade #336 STC $BIDU Sep-08 135 Calls | 1 | $6.84 | | $684.00 | $64,249.20 | $61,581.47 | | 9/1/23 | Trade #336 STC $BIDU Sep-08 135 Calls | 1 | $10.20 | | $1,020.00 | $65,269.20 | $61,581.47 | | 12/28/23 12:32 PM | Trade #337 BTO 1st Lot $BIDU Jan-12 118 Calls | 2 | $4.10 | $820.00 | | $64,449.20 | $61,581.47 | | 12/29/23 | Trade #337 STC $BIDU Jan-12 118 Calls | 2 | $3.68 | | $736.00 | $65,185.20 | $61,581.47 | | 1/3/24 3:28 PM | Trade #338 BTO 1st Lot $BIDU Jan-19 118 Calls | 2 | $3.60 | $720.00 | | $64,465.20 | $61,581.47 | | 1/5/24 | Trade #338 STC $BIDU Jan-19 118 Calls | 2 | $3.52 | | $704.00 | $65,169.20 | $61,581.47 | | 1/31/24 2:09 PM | Trade #339 BTO 1st Lot $BIDU Feb-16 107 Calls | 2 | $3.80 | $760.00 | | $64,409.20 | $61,581.47 | | 2/7/24 11:42 AM | Trade #340 BTO 1st Lot $BIDU Feb-16 105 Puts | 2 | $2.76 | $552.00 | | $63,857.20 | $61,581.47 | | 2/8/24 | Trade #340 STC $BIDU Feb-16 105 Puts | 2 | $2.80 | | $560.00 | $64,417.20 | $61,581.47 | | 7/2/24 3:34 PM | Trade #341 BTO 1st Lot $BIDU Jul-12 85 Puts | 2 | $0.95 | $190.00 | | $64,227.20 | $61,581.47 | | 7/5/24 11:03 AM | Trade #342 BTO 1st Lot $BIDU Jul-26 89 Calls | 2 | $2.74 | $548.00 | | $63,679.20 | $61,581.47 | | 7/9/24 12:53 PM | Trade #343 BTO 1st Lot $BIDU Jul-26 92 Calls | 2 | $4.55 | $910.00 | | $62,769.20 | $61,581.47 | | 7/11/24 | Trade #343 STC Exiting half at 50.00% $BIDU Jul-26 92 Calls | 1 | $6.83 | | $682.50 | $63,451.70 | $61,581.47 | | 7/11/24 | Trade #343 STC Exiting at all/rest at 80% of the high $BIDU Jul-26 92 Calls | 1 | $8.43 | | $843.20 | $64,294.90 | $61,581.47 | | 7/11/24 | Trade #342 STC $BIDU Jul-26 89 Calls | 1 | $4.11 | | $411.00 | $64,705.90 | $61,581.47 | | 7/11/24 | Trade #342 STC $BIDU Jul-26 89 Calls | 1 | $12.59 | | $1,259.20 | $65,965.10 | $61,581.47 | | 7/15/24 11:55 AM | Trade #344 BTO 1st Lot $BIDU Aug-02 93 Puts | 2 | $3.05 | $610.00 | | $65,355.10 | $61,581.47 | | 7/17/24 9:47 AM | Trade #345 BTO 1st Lot $BIDU Jul-26 92 Calls | 2 | $2.51 | $502.00 | | $64,853.10 | $61,581.47 | | 7/18/24 | Trade #345 STC $BIDU Jul-26 92 Calls | 2 | $2.13 | | $425.60 | $65,278.70 | $61,581.47 | | 8/1/24 | Trade #344 STC Exiting half at 50.00% $BIDU Aug-02 93 Puts | 1 | $4.58 | | $457.50 | $65,736.20 | $61,581.47 | | 8/1/24 | Trade #344 STC Exiting at all/rest at 80% of the high $BIDU Aug-02 93 Puts | 1 | $5.22 | | $522.40 | $66,258.60 | $61,581.47 | | 9/23/24 11:52 AM | Trade #346 BTO 1st Lot $BIDU Sep-27 88 Calls | 2 | $1.77 | $354.00 | | $65,904.60 | $61,581.47 | | 9/27/24 | Trade #346 STC Exiting half at 50.00% $BIDU Sep-27 88 Calls | 1 | $2.66 | | $265.50 | $66,170.10 | $61,581.47 | | 9/27/24 | Trade #346 STC Exiting at all/rest at 80% of the high $BIDU Sep-27 88 Calls | 1 | $14.96 | | $1,496.00 | $67,666.10 | $61,581.47 | | 10/3/24 10:11 AM | Trade #347 BTO 1st Lot $BIDU Oct-11 109 Puts | 2 | $2.87 | $574.00 | | $67,092.10 | $61,581.47 | | 10/7/24 9:50 AM | Trade #348 BTO 1st Lot $BIDU Oct-11 113 Calls | 2 | $3.10 | $620.00 | | $66,472.10 | $61,581.47 | | 10/9/24 | Trade #347 STC $BIDU Oct-11 109 Puts | 1 | $4.31 | | $430.50 | $66,902.60 | $61,581.47 | | 10/9/24 | Trade #347 STC $BIDU Oct-11 109 Puts | 1 | $5.20 | | $520.00 | $67,422.60 | $61,581.47 | | 10/28/24 1:51 PM | Trade #349 BTO 1st Lot $BIDU Nov-15 95 Calls | 2 | $3.70 | $740.00 | | $66,682.60 | $61,581.47 | | 10/31/24 10:05 AM | Trade #350 BTO 1st Lot $BIDU Nov-15 95 Calls | 2 | $2.09 | $418.00 | | $66,264.60 | $61,581.47 | | 11/7/24 | Trade #350 STC $BIDU Nov-15 95 Calls | 2 | $2.24 | | $448.00 | $66,712.60 | $61,581.47 | | 11/8/24 9:33 AM | Trade #351 BTO 1st Lot $BIDU Nov-15 95 Calls | 2 | $1.10 | $220.00 | | $66,492.60 | $61,581.47 | | 11/21/24 1:22 PM | Trade #352 BTO 1st Lot $BIDU Nov-29 80 Puts | 2 | $0.94 | $188.00 | | $66,304.60 | $61,581.47 | | 11/22/24 | Trade #352 STC $BIDU Nov-29 80 Puts | 1 | $1.41 | | $141.00 | $66,445.60 | $61,581.47 | | 11/22/24 | Trade #352 STC $BIDU Nov-29 80 Puts | 1 | $1.46 | | $146.40 | $66,592.00 | $61,581.47 | | 11/25/24 9:43 AM | Trade #353 BTO 1st Lot $BIDU Nov-29 80 Puts | 4 | $0.50 | $200.00 | | $66,392.00 | $61,581.47 | | 11/26/24 11:15 AM | Trade #354 BTO 1st Lot $BIDU Dec-06 80 Puts | 4 | $0.47 | $188.00 | | $66,204.00 | $61,581.47 | |
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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