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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 A
| 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 | | 6/4/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 11:35 AM | Trade #1 BTO 1st Lot $A Jun-15 65 Calls | 6 | $0.35 | $210.00 | | $1,790.00 | $0.00 | | | 6/6/18 12:38 PM | Trade #2 BTO 1st Lot $A Jul-20 65 Calls | 2 | $1.40 | $280.00 | | $1,510.00 | $0.00 | | | 6/11/18 | Trade #2 STC Exiting half at 50.00% $A Jul-20 65 Calls | 1 | $2.10 | | $210.00 | $1,720.00 | $0.00 | | | 6/11/18 | Trade #2 STC Exiting at all/rest at 80% of the high $A Jul-20 65 Calls | 1 | $2.17 | | $216.80 | $1,936.80 | $0.00 | | | 6/11/18 | Trade #1 STC $A Jun-15 65 Calls | 3 | $0.53 | | $157.50 | $2,094.30 | $0.00 | | | 6/11/18 | Trade #1 STC $A Jun-15 65 Calls | 3 | $1.47 | | $441.60 | $2,535.90 | $267.95 | | | 6/12/18 10:09 AM | Trade #3 BTO 1st Lot $A Jul-20 67.5 Calls | 2 | $0.94 | $188.00 | | $2,347.90 | $267.95 | | | 6/13/18 | Trade #3 STC $A Jul-20 67.5 Calls | 2 | $0.94 | | $187.20 | $2,535.10 | $401.53 | | | 6/15/18 10:04 AM | Trade #4 BTO 1st Lot $A Jul-20 62.5 Puts | 4 | $0.48 | $192.00 | | $2,343.10 | $401.53 | | | 7/9/18 | Trade #4 STC $A Jul-20 62.5 Puts | 2 | $0.72 | | $144.00 | $2,487.10 | $401.53 | | | 7/9/18 | Trade #4 STC $A Jul-20 62.5 Puts | 2 | $0.66 | | $131.20 | $2,618.30 | $509.91 | | | 7/11/18 9:56 AM | Trade #5 BTO 1st Lot $A Aug-17 60 Puts | 2 | $0.90 | $180.00 | | $2,438.30 | $509.91 | | | 7/16/18 10:02 AM | Trade #6 BTO 1st Lot $A Aug-17 60 Puts | 4 | $0.71 | $284.00 | | $2,154.30 | $509.91 | | | 7/18/18 | Trade #6 STC Exiting at all/rest at 80% of the high $A Aug-17 60 Puts | 4 | $0.72 | | $288.00 | $2,442.30 | $509.91 | | | 7/18/18 | Trade #5 STC $A Aug-17 60 Puts | 2 | $0.72 | | $144.00 | $2,586.30 | $548.11 | | | 8/1/18 3:21 PM | Trade #7 BTO 1st Lot $A Aug-17 62.5 Puts | 2 | $1.07 | $214.00 | | $2,372.30 | $548.11 | | | 8/3/18 2:59 PM | Trade #8 BTO 1st Lot $A Aug-17 67.5 Calls | 2 | $0.95 | $190.00 | | $2,182.30 | $548.11 | | | 8/7/18 10:00 AM | Trade #9 BTO 1st Lot $A Sep-21 70 Calls | 2 | $1.14 | $228.00 | | $1,954.30 | $548.11 | | | 8/14/18 | Trade #9 STC $A Sep-21 70 Calls | 2 | $1.20 | | $240.00 | $2,194.30 | $548.11 | | | 8/14/18 | Trade #8 STC $A Aug-17 67.5 Calls | 1 | $1.43 | | $142.50 | $2,336.80 | $548.11 | | | 8/14/18 | Trade #8 STC $A Aug-17 67.5 Calls | 1 | $2.21 | | $220.80 | $2,557.60 | $552.85 | | | 8/15/18 10:57 AM | Trade #10 BTO 1st Lot $A Sep-21 62.5 Puts | 2 | $1.04 | $208.00 | | $2,349.60 | $552.85 | | | 8/21/18 10:34 AM | Trade #11 BTO 1st Lot $A Sep-21 67.5 Calls | 4 | $0.45 | $180.00 | | $2,169.60 | $552.85 | | | 8/22/18 12:44 PM | Trade #12 BTO 1st Lot $A Sep-21 67.5 Calls | 4 | $0.48 | $192.00 | | $1,977.60 | $552.85 | | | 9/21/18 | Trade #12 STC Exiting half at 50.00% $A Sep-21 67.5 Calls | 2 | $0.72 | | $144.00 | $2,121.60 | $552.85 | | | 9/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $A Sep-21 67.5 Calls | 2 | $2.93 | | $585.60 | $2,707.20 | $630.03 | | | 9/21/18 | Trade #11 STC $A Sep-21 67.5 Calls | 2 | $0.68 | | $135.00 | $2,842.20 | $630.03 | | | 9/21/18 | Trade #11 STC $A Sep-21 67.5 Calls | 2 | $2.93 | | $585.60 | $3,427.80 | $1,028.91 | | | 9/24/18 12:43 PM | Trade #13 BTO 1st Lot $A Oct-19 67.5 Puts Profit Account | 12 | $0.40 | $480.00 | | $2,947.80 | $548.91 | | | 10/4/18 12:08 PM | Trade #14 BTO 1st Lot $A Oct-19 67.5 Puts | 8 | $0.19 | $152.00 | | $2,795.80 | $548.91 | | | 10/19/18 | Trade #14 STC Exiting half at 50.00% $A Oct-19 67.5 Puts | 4 | $0.29 | | $114.00 | $2,909.80 | $548.91 | | | 10/19/18 | Trade #14 STC Exiting at all/rest at 80% of the high $A Oct-19 67.5 Puts | 4 | $2.66 | | $1,065.60 | $3,975.40 | $1,022.16 | | | 10/19/18 | Trade #13 STC $A Oct-19 67.5 Puts Profit Account | 6 | $0.60 | | $360.00 | $4,335.40 | $1,382.16 | | | 10/19/18 | Trade #13 STC $A Oct-19 67.5 Puts Profit Account | 6 | $2.66 | | $1,598.40 | $5,933.80 | $2,980.56 | | | 10/22/18 1:04 PM | Trade #15 BTO 1st Lot $A Nov-16 65 Calls Profit Account | 8 | $1.18 | $944.00 | | $4,989.80 | $2,036.56 | | | 10/31/18 10:02 AM | Trade #16 BTO 1st Lot $A Nov-16 70 Calls Profit Account | 76 | $0.13 | $988.00 | | $4,001.80 | $1,048.56 | | | 11/7/18 | Trade #16 STC $A Nov-16 70 Calls Profit Account | 38 | $0.20 | | $741.00 | $4,742.80 | $1,789.56 | | | 11/7/18 | Trade #16 STC $A Nov-16 70 Calls Profit Account | 38 | $0.17 | | $638.40 | $5,381.20 | $2,427.96 | | | 11/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,198.36 | $7,151.60 | $4,198.36 | | | 11/8/18 | Trade #15 STC $A Nov-16 65 Calls Profit Account | 4 | $1.77 | | $708.00 | $6,089.20 | $3,135.96 | | | 11/8/18 | Trade #15 STC $A Nov-16 65 Calls Profit Account | 4 | $2.66 | | $1,062.40 | $7,151.60 | $4,198.36 | | | 11/13/18 1:09 PM | Trade #17 BTO 1st Lot $A Dec-21 62.5 Puts | 2 | $1.67 | $334.00 | | $6,817.60 | $0.00 | | | 11/14/18 11:35 AM | Trade #18 BTO 1st Lot $A Dec-21 60 Puts | 2 | $0.91 | $182.00 | | $6,635.60 | $0.00 | | | 11/15/18 | Trade #18 STC $A Dec-21 60 Puts | 1 | $1.37 | | $136.50 | $6,772.10 | $0.00 | | | 11/15/18 | Trade #18 STC $A Dec-21 60 Puts | 1 | $1.19 | | $119.20 | $6,891.30 | $0.00 | | | 11/19/18 | Trade #17 STC $A Dec-21 62.5 Puts | 2 | $1.96 | | $392.00 | $7,283.30 | $65.85 | | | 11/20/18 3:22 PM | Trade #19 BTO 1st Lot $A Dec-21 70 Calls | 2 | $1.04 | $208.00 | | $7,075.30 | $65.85 | | | 11/26/18 1:20 PM | Trade #20 BTO 1st Lot $A Dec-21 70 Calls | 2 | $1.30 | $260.00 | | $6,815.30 | $65.85 | | | 12/3/18 | Trade #20 STC $A Dec-21 70 Calls | 1 | $1.95 | | $195.00 | $7,010.30 | $65.85 | | | 12/3/18 | Trade #20 STC $A Dec-21 70 Calls | 1 | $4.08 | | $408.00 | $7,418.30 | $166.28 | | | 12/3/18 | Trade #19 STC Exiting half at 50.00% $A Dec-21 70 Calls | 1 | $1.56 | | $156.00 | $7,574.30 | $166.28 | | | 12/3/18 | Trade #19 STC Exiting at all/rest at 80% of the high $A Dec-21 70 Calls | 1 | $4.08 | | $408.00 | $7,982.30 | $498.49 | | | 12/4/18 9:34 AM | Trade #21 BTO 1st Lot $A Dec-21 72.5 Puts | 4 | $0.63 | $252.00 | | $7,730.30 | $498.49 | | | 12/6/18 10:51 AM | Trade #22 BTO 1st Lot $A Dec-21 67.5 Puts | 4 | $0.65 | $260.00 | | $7,470.30 | $498.49 | | | 12/21/18 | Trade #22 STC $A Dec-21 67.5 Puts | 2 | $0.98 | | $195.00 | $7,665.30 | $498.49 | | | 12/21/18 | Trade #22 STC $A Dec-21 67.5 Puts | 2 | $3.12 | | $624.00 | $8,289.30 | $818.09 | | | 12/21/18 | Trade #21 STC Exiting half at 50.00% $A Dec-21 72.5 Puts | 2 | $0.95 | | $189.00 | $8,478.30 | $818.09 | | | 12/21/18 | Trade #21 STC Exiting at all/rest at 80% of the high $A Dec-21 72.5 Puts | 2 | $5.40 | | $1,080.00 | $9,558.30 | $1,612.40 | | | 12/24/18 10:41 AM | Trade #23 BTO 1st Lot $A Jan-18 65 Calls Profit Account | 6 | $1.22 | $732.00 | | $8,826.30 | $880.40 | | | 12/27/18 3:47 PM | Trade #24 BTO 1st Lot $A Jan-18 67.5 Calls Profit Account | 2 | $1.12 | $224.00 | | $8,602.30 | $656.40 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,409.40 | $11,355.30 | $3,409.40 | | | 1/18/19 | Trade #24 STC $A Jan-18 67.5 Calls Profit Account | 1 | $1.68 | | $168.00 | $8,770.30 | $824.40 | | | 1/18/19 | Trade #24 STC $A Jan-18 67.5 Calls Profit Account | 1 | $3.68 | | $368.00 | $9,138.30 | $1,192.40 | | | 1/18/19 | Trade #23 STC $A Jan-18 65 Calls Profit Account | 3 | $1.83 | | $549.00 | $9,687.30 | $1,741.40 | | | 1/18/19 | Trade #23 STC $A Jan-18 65 Calls Profit Account | 3 | $5.56 | | $1,668.00 | $11,355.30 | $3,409.40 | | | 1/22/19 1:12 PM | Trade #25 BTO 1st Lot $A Feb-15 67.5 Puts | 4 | $0.47 | $188.00 | | $11,167.30 | $0.00 | | | 1/23/19 | Trade #25 STC $A Feb-15 67.5 Puts | 4 | $0.44 | | $176.00 | $11,343.30 | $0.00 | | | 2/7/19 3:35 PM | Trade #26 BTO 1st Lot $A Feb-15 72.5 Puts | 6 | $0.25 | $150.00 | | $11,193.30 | $0.00 | | | 2/8/19 10:25 AM | Trade #27 BTO 1st Lot $A Mar-15 77.5 Calls | 2 | $1.50 | $300.00 | | $10,893.30 | $0.00 | | | 2/20/19 1:41 PM | Trade #28 BTO 1st Lot $A Mar-15 80 Calls | 2 | $1.57 | $314.00 | | $10,579.30 | $0.00 | | | 3/1/19 | Trade #28 STC $A Mar-15 80 Calls | 2 | $1.74 | | $348.80 | $10,928.10 | $0.00 | | | 3/4/19 | Trade #27 STC $A Mar-15 77.5 Calls | 1 | $2.25 | | $225.00 | $11,153.10 | $0.00 | | | 3/4/19 | Trade #27 STC $A Mar-15 77.5 Calls | 1 | $3.36 | | $336.00 | $11,489.10 | $66.90 | | | 3/11/19 10:40 AM | Trade #29 BTO 1st Lot $A May-17 80 Calls | 2 | $2.65 | $530.00 | | $10,959.10 | $66.90 | | | 3/26/19 2:15 PM | Trade #30 BTO 1st Lot $A May-17 77.5 Puts | 2 | $1.73 | $346.00 | | $10,613.10 | $66.90 | | | 4/10/19 | Trade #29 STC $A May-17 80 Calls | 2 | $3.16 | | $632.00 | $11,245.10 | $66.90 | | | 4/11/19 11:17 AM | Trade #31 BTO 1st Lot $A May-17 80 Puts | 2 | $1.90 | $380.00 | | $10,865.10 | $66.90 | | | 5/15/19 | Trade #31 STC $A May-17 80 Puts | 1 | $2.85 | | $285.00 | $11,150.10 | $66.90 | | | 5/15/19 | Trade #31 STC $A May-17 80 Puts | 1 | $10.72 | | $1,072.00 | $12,222.10 | $466.85 | | | 5/15/19 | Trade #30 STC $A May-17 77.5 Puts | 1 | $2.60 | | $259.50 | $12,481.60 | $466.85 | | | 5/15/19 | Trade #30 STC $A May-17 77.5 Puts | 1 | $8.80 | | $880.00 | $13,361.60 | $1,236.58 | | | 5/20/19 12:45 PM | Trade #32 BTO 1st Lot $A Jun-21 67.5 Puts Profit Account | 4 | $1.07 | $428.00 | | $12,933.60 | $808.58 | | | 5/21/19 9:46 AM | Trade #33 BTO 1st Lot $A Jun-21 70 Calls Profit Account | 2 | $1.96 | $392.00 | | $12,541.60 | $416.58 | | | 5/23/19 | Trade #32 STC $A Jun-21 67.5 Puts Profit Account | 2 | $1.61 | | $321.00 | $12,862.60 | $737.58 | | | 5/23/19 | Trade #32 STC $A Jun-21 67.5 Puts Profit Account | 2 | $1.91 | | $382.40 | $13,245.00 | $1,119.98 | | | 5/24/19 11:14 AM | Trade #34 BTO 1st Lot $A Jun-21 65 Puts Profit Account | 10 | $0.52 | $520.00 | | $12,725.00 | $599.98 | | | 5/31/19 | Trade #34 STC Exiting half at 50.00% $A Jun-21 65 Puts Profit Account | 5 | $0.78 | | $390.00 | $13,115.00 | $989.98 | | | 5/31/19 | Trade #34 STC Exiting at all/rest at 80% of the high $A Jun-21 65 Puts Profit Account | 5 | $0.94 | | $472.00 | $13,587.00 | $1,461.98 | | | 6/6/19 10:17 AM | Trade #35 BTO 1st Lot $A Jun-21 70 Calls Profit Account | 6 | $1.00 | $600.00 | | $12,987.00 | $861.98 | | | 6/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,677.98 | $14,803.00 | $2,677.98 | | | 6/20/19 | Trade #35 STC $A Jun-21 70 Calls Profit Account | 3 | $1.50 | | $450.00 | $13,437.00 | $1,311.98 | | | 6/20/19 | Trade #35 STC $A Jun-21 70 Calls Profit Account | 3 | $2.68 | | $804.00 | $14,241.00 | $2,115.98 | | | 6/20/19 | Trade #33 STC $A Jun-21 70 Calls Profit Account | 1 | $2.94 | | $294.00 | $14,535.00 | $2,409.98 | | | 6/20/19 | Trade #33 STC $A Jun-21 70 Calls Profit Account | 1 | $2.68 | | $268.00 | $14,803.00 | $2,677.98 | | | 6/25/19 2:39 PM | Trade #36 BTO 1st Lot $A Jul-19 75 Calls | 4 | $0.69 | $276.00 | | $14,527.00 | $0.00 | | | 6/26/19 10:10 AM | Trade #37 BTO 1st Lot $A Jul-19 70 Puts | 2 | $0.78 | $156.00 | | $14,371.00 | $0.00 | | | 7/3/19 | Trade #36 STC $A Jul-19 75 Calls | 2 | $1.04 | | $207.00 | $14,578.00 | $0.00 | | | 7/3/19 | Trade #36 STC $A Jul-19 75 Calls | 2 | $1.90 | | $379.20 | $14,957.20 | $77.10 | | | 7/5/19 12:55 PM | Trade #38 BTO 1st Lot $A Jul-19 80 Calls | 22 | $0.07 | $154.00 | | $14,803.20 | $77.10 | | | 7/8/19 | Trade #38 STC $A Jul-19 80 Calls | 11 | $0.11 | | $115.50 | $14,918.70 | $77.10 | | | 7/8/19 | Trade #38 STC $A Jul-19 80 Calls | 11 | $0.09 | | $96.80 | $15,015.50 | $144.80 | | | 7/9/19 12:12 PM | Trade #39 BTO 1st Lot $A Aug-16 75 Calls | 2 | $1.90 | $380.00 | | $14,635.50 | $144.80 | | | 7/11/19 10:42 AM | Trade #40 BTO 1st Lot $A Jul-19 70 Puts | 8 | $0.21 | $168.00 | | $14,467.50 | $144.80 | | | 7/19/19 | Trade #40 STC Exiting half at 50.00% $A Jul-19 70 Puts | 4 | $0.32 | | $126.00 | $14,593.50 | $144.80 | | | 7/19/19 | Trade #40 STC Exiting at all/rest at 80% of the high $A Jul-19 70 Puts | 4 | $1.03 | | $412.80 | $15,006.30 | $174.05 | | | 7/19/19 | Trade #37 STC $A Jul-19 70 Puts | 1 | $1.17 | | $117.00 | $15,123.30 | $174.05 | | | 7/19/19 | Trade #37 STC $A Jul-19 70 Puts | 1 | $1.03 | | $103.20 | $15,226.50 | $298.78 | | | 7/23/19 11:04 AM | Trade #41 BTO 1st Lot $A Aug-16 70 Calls | 2 | $2.19 | $438.00 | | $14,788.50 | $298.78 | | | 7/24/19 12:13 PM | Trade #42 BTO 1st Lot $A Aug-16 67.5 Puts | 2 | $1.52 | $304.00 | | $14,484.50 | $298.78 | | | 8/14/19 | Trade #42 STC $A Aug-16 67.5 Puts | 1 | $2.28 | | $228.00 | $14,712.50 | $298.78 | | | 8/14/19 | Trade #42 STC $A Aug-16 67.5 Puts | 1 | $2.76 | | $276.00 | $14,988.50 | $298.78 | | | 8/15/19 | Trade #41 STC $A Aug-16 70 Calls | 2 | $2.00 | | $400.00 | $15,388.50 | $442.14 | | | 8/16/19 1:12 PM | Trade #43 BTO 1st Lot $A Sep-20 72.5 Calls | 2 | $1.30 | $260.00 | | $15,128.50 | $442.14 | | | 8/20/19 2:37 PM | Trade #44 BTO 1st Lot $A Sep-20 70 Puts | 2 | $1.09 | $218.00 | | $14,910.50 | $442.14 | | | 8/26/19 | Trade #44 STC $A Sep-20 70 Puts | 1 | $1.64 | | $163.50 | $15,074.00 | $442.14 | | | 8/26/19 | Trade #44 STC $A Sep-20 70 Puts | 1 | $1.94 | | $193.60 | $15,267.60 | $453.37 | | | 8/27/19 10:45 AM | Trade #45 BTO 1st Lot $A Sep-20 72.5 Calls | 4 | $0.68 | $272.00 | | $14,995.60 | $453.37 | | | 9/19/19 | Trade #45 STC $A Sep-20 72.5 Calls | 2 | $1.02 | | $204.00 | $15,199.60 | $453.37 | | | 9/19/19 | Trade #45 STC $A Sep-20 72.5 Calls | 2 | $4.41 | | $881.60 | $16,081.20 | $865.78 | | | 9/19/19 | Trade #43 STC $A Sep-20 72.5 Calls | 1 | $1.95 | | $195.00 | $16,276.20 | $865.78 | | | 9/19/19 | Trade #43 STC $A Sep-20 72.5 Calls | 1 | $4.41 | | $440.80 | $16,717.00 | $1,389.89 | | | 9/20/19 12:01 AM | Trade #46 BTO 1st Lot $A Oct-18 75 Puts Profit Account | 8 | $0.82 | $656.00 | | $16,061.00 | $733.89 | | | 9/23/19 10:59 AM | Trade #47 BTO 1st Lot $A Oct-18 75 Puts | 2 | $0.95 | $190.00 | | $15,871.00 | $733.89 | | | 10/8/19 | Trade #47 STC $A Oct-18 75 Puts | 1 | $1.43 | | $142.50 | $16,013.50 | $733.89 | | | 10/8/19 | Trade #47 STC $A Oct-18 75 Puts | 1 | $2.40 | | $240.00 | $16,253.50 | $764.20 | | | 10/8/19 | Trade #46 STC $A Oct-18 75 Puts Profit Account | 4 | $1.23 | | $492.00 | $16,745.50 | $1,256.20 | | | 10/8/19 | Trade #46 STC $A Oct-18 75 Puts Profit Account | 4 | $2.40 | | $960.00 | $17,705.50 | $2,216.20 | | | 10/10/19 12:29 PM | Trade #48 BTO 1st Lot $A Nov-15 75 Calls Profit Account | 4 | $2.10 | $840.00 | | $16,865.50 | $1,376.20 | | | 10/11/19 12:01 AM | Trade #49 BTO 1st Lot $A Oct-18 75 Puts Profit Account | 8 | $0.82 | $656.00 | | $16,209.50 | $720.20 | | | 10/14/19 12:01 AM | Trade #50 BTO 1st Lot $A Nov-15 77.5 Calls | 2 | $1.05 | $210.00 | | $15,999.50 | $720.20 | | | 10/18/19 12:01 AM | Trade #51 BTO 1st Lot $A Nov-15 77.5 Calls | 4 | $0.53 | $212.00 | | $15,787.50 | $720.20 | | | 11/1/19 | Trade #51 STC Exiting half at 50.00% $A Nov-15 77.5 Calls | 2 | $0.80 | | $159.00 | $15,946.50 | $720.20 | | | 11/1/19 | Trade #51 STC Exiting at all/rest at 80% of the high $A Nov-15 77.5 Calls | 2 | $1.03 | | $206.40 | $16,152.90 | $720.20 | | | 11/4/19 | Trade #48 STC $A Nov-15 75 Calls Profit Account | 2 | $3.15 | | $630.00 | $16,782.90 | $1,350.20 | | | 11/4/19 | Trade #48 STC $A Nov-15 75 Calls Profit Account | 2 | $2.56 | | $512.00 | $17,294.90 | $1,862.20 | | | 11/5/19 12:01 AM | Trade #52 BTO 1st Lot $A Nov-15 80 Calls Profit Account | 54 | $0.17 | $918.00 | | $16,376.90 | $944.20 | | | 11/6/19 | Trade #52 STC $A Nov-15 80 Calls Profit Account | 54 | $0.02 | | $108.00 | $16,484.90 | $1,052.20 | | | 11/7/19 10:25 AM | Trade #53 BTO 1st Lot $A Nov-15 77.5 Calls Profit Account | 10 | $0.46 | $460.00 | | $16,024.90 | $592.20 | | | 11/8/19 11:39 AM | Trade #54 BTO 1st Lot $A Dec-20 77.5 Calls | 2 | $1.96 | $392.00 | | $15,632.90 | $592.20 | | | 11/15/19 | Trade #53 STC $A Nov-15 77.5 Calls Profit Account | 5 | $0.69 | | $345.00 | $15,977.90 | $937.20 | | | 11/15/19 | Trade #53 STC $A Nov-15 77.5 Calls Profit Account | 5 | $0.56 | | $280.00 | $16,257.90 | $1,217.20 | | | 11/21/19 12:15 PM | Trade #55 BTO 1st Lot $A Dec-20 75 Puts Profit Account | 4 | $1.30 | $520.00 | | $15,737.90 | $697.20 | | | 11/25/19 12:01 AM | Trade #56 BTO 1st Lot $A Dec-20 75 Puts | 4 | $0.65 | $260.00 | | $15,477.90 | $697.20 | | | 11/26/19 12:01 AM | Trade #57 BTO 1st Lot $A Dec-20 80 Calls | 2 | $0.92 | $184.00 | | $15,293.90 | $697.20 | | | 12/20/19 | Trade #57 STC Exiting half at 50.00% $A Dec-20 80 Calls | 1 | $1.38 | | $138.00 | $15,431.90 | $697.20 | | | 12/20/19 | Trade #57 STC Exiting at all/rest at 80% of the high $A Dec-20 80 Calls | 1 | $4.12 | | $412.00 | $15,843.90 | $697.20 | | | 12/20/19 | Trade #54 STC $A Dec-20 77.5 Calls | 1 | $2.94 | | $294.00 | $16,137.90 | $697.20 | | | 12/20/19 | Trade #54 STC $A Dec-20 77.5 Calls | 1 | $6.06 | | $606.40 | $16,744.30 | $957.75 | | | 1/7/20 12:10 PM | Trade #58 BTO 1st Lot $A Jan-17 87.5 Calls Profit Account | 24 | $0.19 | $456.00 | | $16,288.30 | $501.75 | | | 1/8/20 3:25 PM | Trade #59 BTO 1st Lot $A Feb-21 87.5 Calls | 2 | $2.36 | $472.00 | | $15,816.30 | $501.75 | | | 1/17/20 | Trade #58 STC Exiting half at 50.00% $A Jan-17 87.5 Calls Profit Account | 12 | $0.29 | | $342.00 | $16,158.30 | $843.75 | | | 1/17/20 | Trade #58 STC Exiting at all/rest at 80% of the high $A Jan-17 87.5 Calls Profit Account | 12 | $2.17 | | $2,601.60 | $18,759.90 | $3,445.35 | | | 1/22/20 | Trade #59 STC Exiting half at 50.00% $A Feb-21 87.5 Calls | 1 | $3.54 | | $354.00 | $19,113.90 | $3,445.35 | | | 1/22/20 | Trade #59 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Calls | 1 | $3.72 | | $372.00 | $19,485.90 | $4,946.42 | | | 1/23/20 11:07 AM | Trade #60 BTO 1st Lot $A Feb-21 87.5 Puts Profit Account | 4 | $1.92 | $768.00 | | $18,717.90 | $4,178.42 | | | 1/24/20 12:01 AM | Trade #61 BTO 1st Lot $A Feb-21 87.5 Calls | 2 | $1.42 | $284.00 | | $18,433.90 | $4,178.42 | | | 1/29/20 | Trade #61 STC Exiting half at 50.00% $A Feb-21 87.5 Calls | 1 | $2.13 | | $213.00 | $18,646.90 | $4,178.42 | | | 1/29/20 | Trade #61 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Calls | 1 | $2.44 | | $244.00 | $18,890.90 | $4,631.46 | | | 1/30/20 12:01 AM | Trade #62 BTO 1st Lot $A Feb-21 90 Calls | 2 | $1.21 | $242.00 | | $18,648.90 | $4,631.46 | | | 1/31/20 | Trade #60 STC Exiting half at 50.00% $A Feb-21 87.5 Puts Profit Account | 2 | $2.88 | | $576.00 | $19,224.90 | $5,207.46 | | | 1/31/20 | Trade #60 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Puts Profit Account | 2 | $4.40 | | $880.00 | $20,104.90 | $6,087.46 | | | 2/4/20 11:42 AM | Trade #63 BTO 1st Lot $A Feb-21 85 Calls Profit Account | 4 | $1.73 | $692.00 | | $19,412.90 | $5,395.46 | | | 2/5/20 12:01 AM | Trade #64 BTO 1st Lot $A Feb-21 82.5 Puts | 2 | $1.22 | $244.00 | | $19,168.90 | $5,395.46 | | | 2/7/20 | Trade #64 STC Exiting half at 50.00% $A Feb-21 82.5 Puts | 1 | $1.83 | | $183.00 | $19,351.90 | $5,395.46 | | | 2/7/20 | Trade #64 STC Exiting at all/rest at 80% of the high $A Feb-21 82.5 Puts | 1 | $1.57 | | $156.80 | $19,508.70 | $5,930.88 | | | 2/10/20 12:30 PM | Trade #65 BTO 1st Lot $A Mar-20 85 Calls | 2 | $2.84 | $568.00 | | $18,940.70 | $5,930.88 | | | 2/12/20 | Trade #65 STC Exiting at all/rest at 80% of the high $A Mar-20 85 Calls | 2 | $2.88 | | $576.00 | $19,516.70 | $6,202.59 | | | 2/12/20 | Trade #63 STC $A Feb-21 85 Calls Profit Account | 2 | $2.60 | | $519.00 | $20,035.70 | $6,721.59 | | | 2/12/20 | Trade #63 STC $A Feb-21 85 Calls Profit Account | 2 | $2.19 | | $438.40 | $20,474.10 | $7,159.99 | | | 2/18/20 11:21 AM | Trade #66 BTO 1st Lot $A Mar-20 87.5 Calls Profit Account | 4 | $1.89 | $756.00 | | $19,718.10 | $6,403.99 | | | 2/19/20 12:01 AM | Trade #67 BTO 1st Lot $A Mar-20 85 Calls | 2 | $1.70 | $340.00 | | $19,378.10 | $6,403.99 | | | 2/20/20 12:01 PM | Trade #68 BTO 1st Lot $A Mar-20 82.5 Puts | 2 | $1.30 | $260.00 | | $19,118.10 | $6,403.99 | | | 2/21/20 10:48 AM | Trade #69 BTO 1st Lot $A Mar-20 82.5 Puts | 2 | $1.60 | $320.00 | | $18,798.10 | $6,403.99 | | | 3/12/20 | Trade #69 STC $A Mar-20 82.5 Puts | 1 | $2.40 | | $240.00 | $19,038.10 | $6,403.99 | | | 3/12/20 | Trade #69 STC $A Mar-20 82.5 Puts | 1 | $16.00 | | $1,600.00 | $20,638.10 | $7,100.55 | | | 3/12/20 | Trade #68 STC $A Mar-20 82.5 Puts | 1 | $1.95 | | $195.00 | $20,833.10 | $7,100.55 | | | 3/12/20 | Trade #68 STC $A Mar-20 82.5 Puts | 1 | $16.00 | | $1,600.00 | $22,433.10 | $8,346.32 | | | 3/16/20 12:01 AM | Trade #70 BTO 1st Lot $A Mar-20 72.5 Calls | 4 | $0.56 | $224.00 | | $22,209.10 | $8,346.32 | | | 3/17/20 10:47 AM | Trade #71 BTO 1st Lot $A Apr-17 67.5 Calls | 2 | $5.38 | $1,076.00 | | $21,133.10 | $8,346.32 | | | 3/19/20 | Trade #70 STC $A Mar-20 72.5 Calls | 4 | $0.66 | | $265.60 | $21,398.70 | $8,452.01 | | | 3/23/20 11:44 AM | Trade #72 BTO 1st Lot $A Apr-17 62.5 Puts | 2 | $4.85 | $970.00 | | $20,428.70 | $8,452.01 | | | 3/25/20 | Trade #72 STC $A Apr-17 62.5 Puts | 2 | $0.82 | | $164.00 | $20,592.70 | $8,452.01 | | | 3/26/20 12:01 AM | Trade #73 BTO 1st Lot $A Apr-17 62.5 Puts | 2 | $0.88 | $176.00 | | $20,416.70 | $8,452.01 | | | 3/27/20 | Trade #73 STC $A Apr-17 62.5 Puts | 1 | $1.32 | | $132.00 | $20,548.70 | $8,452.01 | | | 3/27/20 | Trade #73 STC $A Apr-17 62.5 Puts | 1 | $3.28 | | $328.00 | $20,876.70 | $8,452.01 | | | 3/31/20 1:12 PM | Trade #74 BTO 1st Lot $A Apr-17 72.5 Calls | 2 | $2.66 | $532.00 | | $20,344.70 | $8,452.01 | | | 4/17/20 | Trade #74 STC $A Apr-17 72.5 Calls | 1 | $3.99 | | $399.00 | $20,743.70 | $8,452.01 | | | 4/17/20 | Trade #74 STC $A Apr-17 72.5 Calls | 1 | $5.44 | | $544.00 | $21,287.70 | $8,452.01 | | | 4/17/20 | Trade #71 STC $A Apr-17 67.5 Calls | 1 | $8.07 | | $807.00 | $22,094.70 | $8,452.01 | | | 4/17/20 | Trade #71 STC $A Apr-17 67.5 Calls | 1 | $9.96 | | $996.00 | $23,090.70 | $9,350.86 | | | 4/20/20 10:04 AM | Trade #75 BTO 1st Lot $A May-15 77.5 Puts | 2 | $3.10 | $620.00 | | $22,470.70 | $9,350.86 | | | 4/21/20 | Trade #75 STC $A May-15 77.5 Puts | 1 | $4.65 | | $465.00 | $22,935.70 | $9,350.86 | | | 4/21/20 | Trade #75 STC $A May-15 77.5 Puts | 1 | $4.14 | | $413.60 | $23,349.30 | $9,929.58 | | | 4/22/20 11:52 AM | Trade #76 BTO 1st Lot $A May-15 75 Calls | 2 | $3.24 | $648.00 | | $22,701.30 | $9,929.58 | | | 4/23/20 1:08 PM | Trade #77 BTO 1st Lot $A May-15 80 Calls | 2 | $1.35 | $270.00 | | $22,431.30 | $9,929.58 | | | 5/15/20 | Trade #77 STC $A May-15 80 Calls | 1 | $2.03 | | $202.50 | $22,633.80 | $9,929.58 | | | 5/15/20 | Trade #77 STC $A May-15 80 Calls | 1 | $2.10 | | $209.60 | $22,843.40 | $9,965.99 | | | 5/15/20 | Trade #76 STC $A May-15 75 Calls | 1 | $4.86 | | $486.00 | $23,329.40 | $9,965.99 | | | 5/15/20 | Trade #76 STC $A May-15 75 Calls | 1 | $5.96 | | $596.00 | $23,925.40 | $10,525.20 | | | 5/18/20 10:26 AM | Trade #78 BTO 1st Lot $A Jun-19 85 Calls | 2 | $2.55 | $510.00 | | $23,415.40 | $10,525.20 | | | 5/20/20 1:04 PM | Trade #79 BTO 1st Lot $A Jun-19 80 Puts | 2 | $2.68 | $536.00 | | $22,879.40 | $10,525.20 | | | 5/21/20 | Trade #79 STC $A Jun-19 80 Puts | 2 | $2.64 | | $528.00 | $23,407.40 | $10,545.80 | | | 5/22/20 9:33 AM | Trade #80 BTO 1st Lot $A Jun-19 85 Calls | 2 | $2.87 | $574.00 | | $22,833.40 | $10,545.80 | | | 6/5/20 | Trade #80 STC $A Jun-19 85 Calls | 1 | $4.31 | | $430.50 | $23,263.90 | $10,545.80 | | | 6/5/20 | Trade #80 STC $A Jun-19 85 Calls | 1 | $6.56 | | $656.00 | $23,919.90 | $10,812.35 | | | 6/5/20 | Trade #78 STC $A Jun-19 85 Calls | 1 | $3.83 | | $382.50 | $24,302.40 | $10,812.35 | | | 6/5/20 | Trade #78 STC $A Jun-19 85 Calls | 1 | $6.56 | | $656.00 | $24,958.40 | $11,464.88 | | | 6/10/20 12:54 PM | Trade #81 BTO 1st Lot $A Jul-17 90 Puts | 2 | $3.55 | $710.00 | | $24,248.40 | $11,464.88 | | | 6/11/20 | Trade #81 STC $A Jul-17 90 Puts | 1 | $5.33 | | $532.50 | $24,780.90 | $11,464.88 | | | 6/11/20 | Trade #81 STC $A Jul-17 90 Puts | 1 | $4.96 | | $496.00 | $25,276.90 | $11,950.39 | | | 6/12/20 1:46 PM | Trade #82 BTO 1st Lot $A Jun-19 87.5 Calls | 4 | $0.53 | $212.00 | | $25,064.90 | $11,950.39 | | | 6/16/20 | Trade #82 STC Exiting half at 50.00% $A Jun-19 87.5 Calls | 2 | $0.80 | | $159.00 | $25,223.90 | $11,950.39 | | | 6/16/20 | Trade #82 STC Exiting at all/rest at 80% of the high $A Jun-19 87.5 Calls | 2 | $1.60 | | $320.00 | $25,543.90 | $12,326.64 | | | 6/22/20 9:57 AM | Trade #83 BTO 1st Lot $A Jul-17 85 Puts | 2 | $2.00 | $400.00 | | $25,143.90 | $12,326.64 | | | 6/23/20 10:52 AM | Trade #84 BTO 1st Lot $A Jul-17 90 Calls | 2 | $2.30 | $460.00 | | $24,683.90 | $12,326.64 | | | 6/25/20 | Trade #83 STC $A Jul-17 85 Puts | 2 | $2.04 | | $408.00 | $25,091.90 | $12,326.64 | | | 6/29/20 1:26 PM | Trade #85 BTO 1st Lot $A Jul-17 85 Puts | 2 | $1.66 | $332.00 | | $24,759.90 | $12,326.64 | | | 7/1/20 11:33 AM | Trade #86 BTO 1st Lot $A Jul-17 87.5 Puts | 2 | $2.10 | $420.00 | | $24,339.90 | $12,326.64 | | | 7/2/20 11:51 AM | Trade #87 BTO 1st Lot $A Jul-17 90 Calls | 2 | $1.70 | $340.00 | | $23,999.90 | $12,326.64 | | | 7/17/20 | Trade #87 STC $A Jul-17 90 Calls | 1 | $2.55 | | $255.00 | $24,254.90 | $12,326.64 | | | 7/17/20 | Trade #87 STC $A Jul-17 90 Calls | 1 | $3.48 | | $348.00 | $24,602.90 | $12,326.64 | | | 7/17/20 | Trade #84 STC $A Jul-17 90 Calls | 1 | $3.45 | | $345.00 | $24,947.90 | $12,326.64 | | | 7/17/20 | Trade #84 STC $A Jul-17 90 Calls | 1 | $3.48 | | $348.00 | $25,295.90 | $12,390.77 | | | 7/21/20 10:38 AM | Trade #88 BTO 1st Lot $A Aug-21 97.5 Calls | 2 | $2.65 | $530.00 | | $24,765.90 | $12,390.77 | | | 7/24/20 1:23 PM | Trade #89 BTO 1st Lot $A Aug-21 92.5 Puts | 2 | $2.70 | $540.00 | | $24,225.90 | $12,390.77 | | | 7/27/20 10:27 AM | Trade #90 BTO 1st Lot $A Aug-21 97.5 Calls | 2 | $2.65 | $530.00 | | $23,695.90 | $12,390.77 | | | 8/3/20 | Trade #90 STC $A Aug-21 97.5 Calls | 1 | $3.98 | | $397.50 | $24,093.40 | $12,390.77 | | | 8/3/20 | Trade #90 STC $A Aug-21 97.5 Calls | 1 | $3.26 | | $326.40 | $24,419.80 | $12,390.77 | | | 8/3/20 | Trade #88 STC $A Aug-21 97.5 Calls | 1 | $3.98 | | $397.50 | $24,817.30 | $12,390.77 | | | 8/3/20 | Trade #88 STC $A Aug-21 97.5 Calls | 1 | $3.26 | | $326.40 | $25,143.70 | $12,390.77 | | | 8/4/20 10:12 AM | Trade #91 BTO 1st Lot $A Aug-21 100 Calls | 2 | $2.00 | $400.00 | | $24,743.70 | $12,390.77 | | | 8/6/20 10:39 AM | Trade #92 BTO 1st Lot $A Aug-21 100 Calls | 2 | $1.45 | $290.00 | | $24,453.70 | $12,390.77 | | | 8/7/20 2:17 PM | Trade #93 BTO 1st Lot $A Aug-21 97.5 Calls | 2 | $2.62 | $524.00 | | $23,929.70 | $12,390.77 | | | 8/13/20 | Trade #93 STC $A Aug-21 97.5 Calls | 2 | $2.76 | | $552.00 | $24,481.70 | $12,390.77 | | | 8/13/20 | Trade #92 STC $A Aug-21 100 Calls | 2 | $1.64 | | $328.00 | $24,809.70 | $12,390.77 | | | 8/14/20 12:29 PM | Trade #94 BTO 1st Lot $A Aug-21 97.5 Puts | 2 | $2.55 | $510.00 | | $24,299.70 | $12,390.77 | | | 8/17/20 10:01 AM | Trade #95 BTO 1st Lot $A Aug-21 100 Calls | 2 | $1.70 | $340.00 | | $23,959.70 | $12,390.77 | | | 8/18/20 | Trade #94 STC $A Aug-21 97.5 Puts | 2 | $2.42 | | $484.80 | $24,444.50 | $12,390.77 | | | 8/19/20 10:03 AM | Trade #96 BTO 1st Lot $A Sep-18 100 Calls | 2 | $2.75 | $550.00 | | $23,894.50 | $12,390.77 | | | 8/20/20 9:37 AM | Trade #97 BTO 1st Lot $A Sep-18 100 Calls | 2 | $1.75 | $350.00 | | $23,544.50 | $12,390.77 | | | 9/2/20 | Trade #97 STC $A Sep-18 100 Calls | 1 | $2.63 | | $262.50 | $23,807.00 | $12,390.77 | | | 9/2/20 | Trade #97 STC $A Sep-18 100 Calls | 1 | $3.68 | | $368.00 | $24,175.00 | $12,390.77 | | | 9/2/20 | Trade #96 STC $A Sep-18 100 Calls | 1 | $4.13 | | $412.50 | $24,587.50 | $12,390.77 | | | 9/2/20 | Trade #96 STC $A Sep-18 100 Calls | 1 | $3.68 | | $368.00 | $24,955.50 | $12,390.77 | | | 9/3/20 10:36 AM | Trade #98 BTO 1st Lot $A Sep-18 105 Calls | 2 | $0.85 | $170.00 | | $24,785.50 | $12,390.77 | | | 9/4/20 10:09 AM | Trade #99 BTO 1st Lot $A Sep-18 105 Calls | 4 | $0.60 | $240.00 | | $24,545.50 | $12,390.77 | | | 9/8/20 10:17 AM | Trade #100 BTO 1st Lot $A Sep-18 100 Calls | 2 | $1.05 | $210.00 | | $24,335.50 | $12,390.77 | | | 9/9/20 11:33 AM | Trade #101 BTO 1st Lot $A Sep-18 100 Calls | 2 | $1.14 | $228.00 | | $24,107.50 | $12,390.77 | | | 9/16/20 | Trade #101 STC $A Sep-18 100 Calls | 1 | $1.71 | | $171.00 | $24,278.50 | $12,390.77 | | | 9/16/20 | Trade #101 STC $A Sep-18 100 Calls | 1 | $1.60 | | $160.00 | $24,438.50 | $12,390.77 | | | 9/16/20 | Trade #100 STC $A Sep-18 100 Calls | 1 | $1.58 | | $157.50 | $24,596.00 | $12,390.77 | | | 9/16/20 | Trade #100 STC $A Sep-18 100 Calls | 1 | $1.60 | | $160.00 | $24,756.00 | $12,390.77 | | | 9/17/20 12:48 PM | Trade #102 BTO 1st Lot $A Oct-16 100 Calls | 2 | $3.10 | $620.00 | | $24,136.00 | $12,390.77 | | | 9/18/20 11:26 AM | Trade #103 BTO 1st Lot $A Oct-16 100 Calls | 2 | $3.10 | $620.00 | | $23,516.00 | $12,390.77 | | | 10/16/20 | Trade #103 STC $A Oct-16 100 Calls | 1 | $4.65 | | $465.00 | $23,981.00 | $12,390.77 | | | 10/16/20 | Trade #103 STC $A Oct-16 100 Calls | 1 | $5.83 | | $583.20 | $24,564.20 | $12,390.77 | | | 10/16/20 | Trade #102 STC $A Oct-16 100 Calls | 1 | $4.65 | | $465.00 | $25,029.20 | $12,390.77 | | | 10/16/20 | Trade #102 STC $A Oct-16 100 Calls | 1 | $5.83 | | $583.20 | $25,612.40 | $12,581.09 | | | 10/19/20 3:33 PM | Trade #104 BTO 1st Lot $A Nov-20 105 Puts | 2 | $4.00 | $800.00 | | $24,812.40 | $12,581.09 | | | 10/20/20 10:10 AM | Trade #105 BTO 1st Lot $A Nov-20 110 Calls | 2 | $2.45 | $490.00 | | $24,322.40 | $12,581.09 | | | 10/30/20 | Trade #104 STC $A Nov-20 105 Puts | 2 | $4.40 | | $880.00 | $25,202.40 | $12,581.09 | | | 11/2/20 10:20 AM | Trade #106 BTO 1st Lot $A Nov-20 100 Puts | 2 | $1.55 | $310.00 | | $24,892.40 | $12,581.09 | | | 11/3/20 10:20 AM | Trade #107 BTO 1st Lot $A Nov-20 110 Calls | 2 | $2.30 | $460.00 | | $24,432.40 | $12,581.09 | | | 11/9/20 | Trade #107 STC $A Nov-20 110 Calls | 1 | $3.45 | | $345.00 | $24,777.40 | $12,581.09 | | | 11/9/20 | Trade #107 STC $A Nov-20 110 Calls | 1 | $4.37 | | $436.80 | $25,214.20 | $12,581.09 | | | 11/9/20 | Trade #105 STC $A Nov-20 110 Calls | 1 | $3.68 | | $367.50 | $25,581.70 | $12,581.09 | | | 11/9/20 | Trade #105 STC $A Nov-20 110 Calls | 1 | $4.37 | | $436.80 | $26,018.50 | $12,879.29 | | | 11/10/20 11:01 AM | Trade #108 BTO 1st Lot $A Nov-20 115 Calls | 4 | $0.63 | $252.00 | | $25,766.50 | $12,879.29 | | | 11/11/20 10:20 AM | Trade #109 BTO 1st Lot $A Nov-20 115 Calls | 4 | $0.38 | $150.00 | | $25,616.50 | $12,879.29 | | | 11/12/20 3:18 PM | Trade #110 BTO 1st Lot $A Nov-20 110 Calls | 2 | $1.45 | $290.00 | | $25,326.50 | $12,879.29 | | | 11/13/20 | Trade #110 STC $A Nov-20 110 Calls | 1 | $2.18 | | $217.50 | $25,544.00 | $12,879.29 | | | 11/13/20 | Trade #110 STC $A Nov-20 110 Calls | 1 | $1.92 | | $192.00 | $25,736.00 | $12,887.15 | | | 11/16/20 9:57 AM | Trade #111 BTO 1st Lot $A Nov-20 115 Calls | 10 | $0.18 | $180.00 | | $25,556.00 | $12,887.15 | | | 11/18/20 3:02 PM | Trade #112 BTO 1st Lot $A Dec-18 105 Puts | 2 | $3.30 | $660.00 | | $24,896.00 | $12,887.15 | | | 11/20/20 11:16 AM | Trade #113 BTO 1st Lot $A Dec-18 115 Calls | 2 | $1.95 | $390.00 | | $24,506.00 | $12,887.15 | | | 11/24/20 9:50 AM | Trade #114 BTO 1st Lot $A Dec-18 110 Puts | 2 | $2.45 | $490.00 | | $24,016.00 | $12,887.15 | | | 12/1/20 3:10 PM | Trade #115 BTO 1st Lot $A Dec-18 115 Puts | 2 | $2.65 | $530.00 | | $23,486.00 | $12,887.15 | | | 12/3/20 | Trade #115 STC Exiting at all/rest at 80% of the high $A Dec-18 115 Puts | 2 | $2.56 | | $512.00 | $23,998.00 | $12,887.15 | | | 12/4/20 11:31 AM | Trade #116 BTO 1st Lot $A Dec-18 115 Calls | 2 | $2.38 | $476.00 | | $23,522.00 | $12,887.15 | | | 12/14/20 | Trade #116 STC $A Dec-18 115 Calls | 1 | $3.57 | | $357.00 | $23,879.00 | $12,887.15 | | | 12/14/20 | Trade #116 STC $A Dec-18 115 Calls | 1 | $4.29 | | $428.80 | $24,307.80 | $12,887.15 | | | 12/14/20 | Trade #113 STC $A Dec-18 115 Calls | 1 | $2.93 | | $292.50 | $24,600.30 | $12,887.15 | | | 12/14/20 | Trade #113 STC $A Dec-18 115 Calls | 1 | $4.29 | | $428.80 | $25,029.10 | $12,887.15 | | | 12/16/20 3:46 PM | Trade #117 BTO 1st Lot $A Jan-15 120 Calls | 2 | $1.99 | $398.00 | | $24,631.10 | $12,887.15 | | | 12/17/20 1:08 PM | Trade #118 BTO 1st Lot $A Jan-15 120 Calls | 2 | $3.00 | $600.00 | | $24,031.10 | $12,887.15 | | | 1/11/21 | Trade #118 STC $A Jan-15 120 Calls | 1 | $4.50 | | $450.00 | $24,481.10 | $12,887.15 | | | 1/11/21 | Trade #118 STC $A Jan-15 120 Calls | 1 | $7.04 | | $704.00 | $25,185.10 | $12,887.15 | | | 1/11/21 | Trade #117 STC $A Jan-15 120 Calls | 1 | $2.99 | | $298.50 | $25,483.60 | $12,887.15 | | | 1/11/21 | Trade #117 STC $A Jan-15 120 Calls | 1 | $7.04 | | $704.00 | $26,187.60 | $13,116.87 | | | 1/12/21 12:34 PM | Trade #119 BTO 1st Lot $A Feb-19 130 Calls | 2 | $3.75 | $750.00 | | $25,437.60 | $13,116.87 | | | 1/21/21 12:18 PM | Trade #120 BTO 1st Lot $A Feb-19 125 Puts | 2 | $3.20 | $640.00 | | $24,797.60 | $13,116.87 | | | 1/29/21 | Trade #120 STC Exiting half at 50.00% $A Feb-19 125 Puts | 1 | $4.80 | | $480.00 | $25,277.60 | $13,116.87 | | | 1/29/21 | Trade #120 STC Exiting at all/rest at 80% of the high $A Feb-19 125 Puts | 1 | $5.88 | | $588.00 | $25,865.60 | $13,116.87 | | | 2/1/21 12:00 PM | Trade #121 BTO 1st Lot $A Feb-19 125 Calls | 2 | $2.75 | $550.00 | | $25,315.60 | $13,116.87 | | | 2/17/21 | Trade #121 STC $A Feb-19 125 Calls | 1 | $4.13 | | $412.50 | $25,728.10 | $13,116.87 | | | 2/17/21 | Trade #121 STC $A Feb-19 125 Calls | 1 | $8.54 | | $854.40 | $26,582.50 | $13,429.19 | | | 2/17/21 | Trade #119 STC $A Feb-19 130 Calls | 1 | $5.63 | | $562.50 | $27,145.00 | $13,429.19 | | | 2/17/21 | Trade #119 STC $A Feb-19 130 Calls | 1 | $5.60 | | $560.00 | $27,705.00 | $14,146.59 | | | 2/22/21 3:36 PM | Trade #122 BTO 1st Lot $A Mar-19 120 Puts | 2 | $2.20 | $440.00 | | $27,265.00 | $14,146.59 | | | 2/25/21 2:16 PM | Trade #123 BTO 1st Lot $A Mar-19 120 Puts | 2 | $2.60 | $520.00 | | $26,745.00 | $14,146.59 | | | 3/5/21 | Trade #123 STC $A Mar-19 120 Puts | 1 | $3.90 | | $390.00 | $27,135.00 | $14,146.59 | | | 3/5/21 | Trade #123 STC $A Mar-19 120 Puts | 1 | $4.66 | | $465.60 | $27,600.60 | $14,453.10 | | | 3/5/21 | Trade #122 STC $A Mar-19 120 Puts | 1 | $3.30 | | $330.00 | $27,930.60 | $14,453.10 | | | 3/5/21 | Trade #122 STC $A Mar-19 120 Puts | 1 | $4.66 | | $465.60 | $28,396.20 | $15,004.15 | | | 3/10/21 9:35 AM | Trade #124 BTO 1st Lot $A Mar-19 120 Puts | 2 | $1.35 | $270.00 | | $28,126.20 | $15,004.15 | | | 3/15/21 10:12 AM | Trade #125 BTO 1st Lot $A Mar-19 120 Puts | 2 | $0.75 | $150.00 | | $27,976.20 | $15,004.15 | | | 3/31/21 3:00 PM | Trade #126 BTO 1st Lot $A Apr-16 130 Calls | 2 | $1.20 | $240.00 | | $27,736.20 | $15,004.15 | | | 4/6/21 2:47 PM | Trade #127 BTO 1st Lot $A Apr-16 135 Calls | 4 | $0.50 | $200.00 | | $27,536.20 | $15,004.15 | | | 4/7/21 12:42 PM | Trade #128 BTO 1st Lot $A Apr-16 135 Calls | 6 | $0.25 | $150.00 | | $27,386.20 | $15,004.15 | | | 4/8/21 | Trade #128 STC $A Apr-16 135 Calls | 6 | $0.28 | | $168.00 | $27,554.20 | $15,004.15 | | | 4/12/21 10:51 AM | Trade #129 BTO 1st Lot $A Apr-16 135 Calls | 16 | $0.10 | $160.00 | | $27,394.20 | $15,004.15 | | | 4/15/21 | Trade #129 STC $A Apr-16 135 Calls | 8 | $0.15 | | $120.00 | $27,514.20 | $15,004.15 | | | 4/15/21 | Trade #129 STC $A Apr-16 135 Calls | 8 | $0.20 | | $160.00 | $27,674.20 | $15,004.15 | | | 4/16/21 | Trade #126 STC $A Apr-16 130 Calls | 1 | $1.80 | | $180.00 | $27,854.20 | $15,004.15 | | | 4/16/21 | Trade #126 STC $A Apr-16 130 Calls | 1 | $3.36 | | $336.00 | $28,190.20 | $15,176.68 | | | 4/22/21 10:18 AM | Trade #130 BTO 1st Lot $A May-21 130 Puts | 2 | $2.05 | $410.00 | | $27,780.20 | $15,176.68 | | | 5/5/21 12:02 PM | Trade #131 BTO 1st Lot $A May-21 130 Puts | 2 | $1.05 | $210.00 | | $27,570.20 | $15,176.68 | | | 5/12/21 | Trade #131 STC $A May-21 130 Puts | 1 | $1.58 | | $157.50 | $27,727.70 | $15,176.68 | | | 5/12/21 | Trade #131 STC $A May-21 130 Puts | 1 | $2.28 | | $228.00 | $27,955.70 | $15,176.68 | | | 5/12/21 | Trade #130 STC $A May-21 130 Puts | 2 | $2.28 | | $456.00 | $28,411.70 | $15,373.69 | | | 5/14/21 2:15 PM | Trade #132 BTO 1st Lot $A May-21 135 Calls | 4 | $0.40 | $160.00 | | $28,251.70 | $15,373.69 | | | 5/26/21 2:07 PM | Trade #133 BTO 1st Lot $A Jun-18 130 Puts | 2 | $1.30 | $260.00 | | $27,991.70 | $15,373.69 | | | 5/27/21 11:04 AM | Trade #134 BTO 1st Lot $A Jun-18 130 Puts | 4 | $0.65 | $260.00 | | $27,731.70 | $15,373.69 | | | 6/1/21 | Trade #134 STC $A Jun-18 130 Puts | 4 | $0.64 | | $256.00 | $27,987.70 | $15,373.69 | | | 6/8/21 9:54 AM | Trade #135 BTO 1st Lot $A Jun-18 130 Puts | 6 | $0.25 | $150.00 | | $27,837.70 | $15,373.69 | | | 8/12/21 3:18 PM | Trade #136 BTO 1st Lot $A Aug-20 160 Calls | 2 | $2.63 | $526.00 | | $27,311.70 | $15,373.69 | | | 8/20/21 | Trade #136 STC $A Aug-20 160 Calls | 1 | $3.95 | | $394.50 | $27,706.20 | $15,373.69 | | | 8/20/21 | Trade #136 STC $A Aug-20 160 Calls | 1 | $8.19 | | $819.20 | $28,525.40 | $15,529.05 | | | 8/26/21 2:03 PM | Trade #137 BTO 1st Lot $A Sep-17 175 Calls | 2 | $3.00 | $600.00 | | $27,925.40 | $15,529.05 | | | 8/31/21 12:22 PM | Trade #138 BTO 1st Lot $A Sep-17 175 Puts | 2 | $2.72 | $544.00 | | $27,381.40 | $15,529.05 | | | 9/3/21 | Trade #137 STC $A Sep-17 175 Calls | 1 | $4.50 | | $450.00 | $27,831.40 | $15,529.05 | | | 9/3/21 | Trade #137 STC $A Sep-17 175 Calls | 1 | $4.40 | | $440.00 | $28,271.40 | $15,529.05 | | | 9/10/21 9:46 AM | Trade #139 BTO 1st Lot $A Sep-17 180 Calls | 2 | $1.00 | $200.00 | | $28,071.40 | $15,529.05 | | | 9/13/21 | Trade #138 STC $A Sep-17 175 Puts | 1 | $4.08 | | $408.00 | $28,479.40 | $15,529.05 | | | 9/13/21 | Trade #138 STC $A Sep-17 175 Puts | 1 | $4.00 | | $400.00 | $28,879.40 | $15,783.72 | | | 9/15/21 1:26 PM | Trade #140 BTO 1st Lot $A Oct-15 170 Puts | 2 | $2.65 | $530.00 | | $28,349.40 | $15,783.72 | | | 10/12/21 | Trade #140 STC $A Oct-15 170 Puts | 1 | $3.98 | | $397.50 | $28,746.90 | $15,783.72 | | | 10/12/21 | Trade #140 STC $A Oct-15 170 Puts | 1 | $17.92 | | $1,792.00 | $30,538.90 | $16,740.81 | | | 10/18/21 3:23 PM | Trade #141 BTO 1st Lot $A Nov-19 160 Calls | 2 | $1.75 | $350.00 | | $30,188.90 | $16,740.81 | | | 10/26/21 12:16 PM | Trade #142 BTO 1st Lot $A Nov-19 155 Puts | 2 | $2.65 | $530.00 | | $29,658.90 | $16,740.81 | | | 11/5/21 | Trade #142 STC $A Nov-19 155 Puts | 1 | $3.98 | | $397.50 | $30,056.40 | $16,740.81 | | | 11/5/21 | Trade #142 STC $A Nov-19 155 Puts | 1 | $3.52 | | $352.00 | $30,408.40 | $17,154.11 | | | 11/8/21 1:30 PM | Trade #143 BTO 1st Lot $A Nov-19 155 Puts | 2 | $1.70 | $340.00 | | $30,068.40 | $17,154.11 | | | 11/9/21 | Trade #141 STC $A Nov-19 160 Calls | 1 | $2.63 | | $262.50 | $30,330.90 | $17,154.11 | | | 11/9/21 | Trade #141 STC $A Nov-19 160 Calls | 1 | $3.41 | | $340.80 | $30,671.70 | $17,492.40 | | | 11/15/21 9:34 AM | Trade #144 BTO 1st Lot $A Nov-19 155 Puts | 4 | $0.70 | $280.00 | | $30,391.70 | $17,492.40 | | | 11/19/21 9:51 AM | Trade #145 BTO 1st Lot $A Dec-17 165 Calls | 2 | $4.90 | $980.00 | | $29,411.70 | $17,492.40 | | | 11/22/21 | Trade #145 STC $A Dec-17 165 Calls | 2 | $5.20 | | $1,040.00 | $30,451.70 | $17,551.55 | | | 11/23/21 9:34 AM | Trade #146 BTO 1st Lot $A Dec-17 165 Calls | 2 | $2.25 | $450.00 | | $30,001.70 | $17,551.55 | | | 11/24/21 | Trade #146 STC $A Dec-17 165 Calls | 2 | $0.42 | | $84.00 | $30,085.70 | $17,551.55 | | | 12/7/21 9:54 AM | Trade #147 BTO 1st Lot $A Dec-17 150 Puts | 2 | $1.23 | $246.00 | | $29,839.70 | $17,551.55 | | | 12/23/21 1:33 PM | Trade #148 BTO 1st Lot $A Jan-21 160 Calls | 2 | $3.00 | $600.00 | | $29,239.70 | $17,551.55 | | | 12/27/21 9:45 AM | Trade #149 BTO 1st Lot $A Jan-21 160 Calls | 2 | $3.80 | $760.00 | | $28,479.70 | $17,551.55 | | | 12/30/21 | Trade #149 STC $A Jan-21 160 Calls | 2 | $4.00 | | $800.00 | $29,279.70 | $17,551.55 | | | 12/30/21 | Trade #148 STC $A Jan-21 160 Calls | 1 | $4.50 | | $450.00 | $29,729.70 | $17,551.55 | | | 12/30/21 | Trade #148 STC $A Jan-21 160 Calls | 1 | $4.00 | | $400.00 | $30,129.70 | $17,551.55 | | | 1/3/22 9:57 AM | Trade #150 BTO 1st Lot $A Jan-21 160 Calls | 2 | $1.45 | $290.00 | | $29,839.70 | $17,551.55 | | | 1/4/22 9:46 AM | Trade #151 BTO 1st Lot $A Jan-21 160 Calls | 2 | $0.90 | $180.00 | | $29,659.70 | $17,551.55 | | | 1/13/22 11:31 AM | Trade #152 BTO 1st Lot $A Jan-21 145 Puts | 2 | $2.10 | $420.00 | | $29,239.70 | $17,551.55 | | | 1/21/22 | Trade #152 STC Exiting half at 50.00% $A Jan-21 145 Puts | 1 | $3.15 | | $315.00 | $29,554.70 | $17,551.55 | | | 1/21/22 | Trade #152 STC Exiting at all/rest at 80% of the high $A Jan-21 145 Puts | 1 | $5.08 | | $508.00 | $30,062.70 | $17,551.55 | | | 2/2/22 2:42 PM | Trade #153 BTO 1st Lot $A Feb-18 145 Calls | 2 | $3.23 | $646.00 | | $29,416.70 | $17,551.55 | | | 2/4/22 10:55 AM | Trade #154 BTO 1st Lot $A Feb-18 145 Calls | 2 | $1.90 | $380.00 | | $29,036.70 | $17,551.55 | | | 2/9/22 | Trade #154 STC $A Feb-18 145 Calls | 2 | $1.95 | | $390.40 | $29,427.10 | $17,551.55 | | | 2/10/22 3:46 PM | Trade #155 BTO 1st Lot $A Feb-18 145 Calls | 2 | $0.97 | $194.00 | | $29,233.10 | $17,551.55 | | | 2/17/22 2:53 PM | Trade #156 BTO 1st Lot $A Mar-18 130 Puts | 2 | $4.90 | $980.00 | | $28,253.10 | $17,551.55 | | | 2/23/22 9:55 AM | Trade #157 BTO 1st Lot $A Mar-18 130 Puts | 2 | $3.20 | $640.00 | | $27,613.10 | $17,551.55 | | | 2/24/22 | Trade #157 STC $A Mar-18 130 Puts | 1 | $4.80 | | $480.00 | $28,093.10 | $17,551.55 | | | 2/24/22 | Trade #157 STC $A Mar-18 130 Puts | 1 | $8.80 | | $880.00 | $28,973.10 | $17,551.55 | | | 2/24/22 | Trade #156 STC $A Mar-18 130 Puts | 1 | $7.35 | | $735.00 | $29,708.10 | $17,551.55 | | | 2/24/22 | Trade #156 STC $A Mar-18 130 Puts | 1 | $8.80 | | $880.00 | $30,588.10 | $17,649.33 | | | 2/25/22 3:00 PM | Trade #158 BTO 1st Lot $A Mar-18 135 Calls | 2 | $2.75 | $550.00 | | $30,038.10 | $17,649.33 | | | 3/2/22 10:46 AM | Trade #159 BTO 1st Lot $A Mar-18 135 Calls | 2 | $3.50 | $700.00 | | $29,338.10 | $17,649.33 | | | 3/3/22 | Trade #159 STC $A Mar-18 135 Calls | 2 | $4.16 | | $832.00 | $30,170.10 | $17,649.33 | | | 3/3/22 | Trade #158 STC $A Mar-18 135 Calls | 1 | $4.13 | | $412.50 | $30,582.60 | $17,649.33 | | | 3/3/22 | Trade #158 STC $A Mar-18 135 Calls | 1 | $4.16 | | $416.00 | $30,998.60 | $17,903.46 | | | 3/7/22 12:10 PM | Trade #160 BTO 1st Lot $A Mar-18 135 Calls | 2 | $1.80 | $360.00 | | $30,638.60 | $17,903.46 | | | 3/8/22 10:13 AM | Trade #161 BTO 1st Lot $A Mar-18 135 Calls | 2 | $1.85 | $370.00 | | $30,268.60 | $17,903.46 | | | 3/18/22 | Trade #161 STC $A Mar-18 135 Calls | 1 | $2.78 | | $277.50 | $30,546.10 | $17,903.46 | | | 3/18/22 | Trade #161 STC $A Mar-18 135 Calls | 1 | $3.04 | | $304.00 | $30,850.10 | $17,956.28 | | | 3/18/22 | Trade #160 STC $A Mar-18 135 Calls | 1 | $2.70 | | $270.00 | $31,120.10 | $17,956.28 | | | 3/18/22 | Trade #160 STC $A Mar-18 135 Calls | 1 | $3.04 | | $304.00 | $31,424.10 | $18,269.69 | | | 3/22/22 2:08 PM | Trade #162 BTO 1st Lot $A Apr-14 130 Puts | 2 | $1.35 | $270.00 | | $31,154.10 | $18,269.69 | | | 4/12/22 | Trade #162 STC $A Apr-14 130 Puts | 1 | $2.03 | | $202.50 | $31,356.60 | $18,269.69 | | | 4/12/22 | Trade #162 STC $A Apr-14 130 Puts | 1 | $3.56 | | $356.00 | $31,712.60 | $18,570.65 | | | 5/20/22 12:50 PM | Trade #163 BTO 1st Lot $A Jun-17 120 Puts | 2 | $5.20 | $1,040.00 | | $30,672.60 | $18,570.65 | | | 5/23/22 12:49 PM | Trade #164 BTO 1st Lot $A Jun-17 120 Puts | 2 | $2.60 | $520.00 | | $30,152.60 | $18,570.65 | | | 6/14/22 | Trade #164 STC $A Jun-17 120 Puts | 1 | $3.90 | | $390.00 | $30,542.60 | $18,570.65 | | | 6/14/22 | Trade #164 STC $A Jun-17 120 Puts | 1 | $5.36 | | $536.00 | $31,078.60 | $18,570.65 | | | 6/14/22 | Trade #163 STC $A Jun-17 120 Puts | 2 | $5.36 | | $1,072.00 | $32,150.60 | $18,940.12 | | | 7/18/22 3:19 PM | Trade #165 BTO 1st Lot $A Aug-19 115 Puts | 2 | $4.70 | $940.00 | | $31,210.60 | $18,940.12 | | | 7/20/22 10:03 AM | Trade #166 BTO 1st Lot $A Aug-19 115 Puts | 2 | $3.10 | $620.00 | | $30,590.60 | $18,940.12 | | | 7/21/22 10:14 AM | Trade #167 BTO 1st Lot $A Aug-19 130 Calls | 2 | $3.35 | $670.00 | | $29,920.60 | $18,940.12 | | | 7/27/22 9:50 AM | Trade #168 BTO 1st Lot $A Aug-19 115 Puts | 2 | $1.60 | $320.00 | | $29,600.60 | $18,940.12 | | | 8/11/22 9:47 AM | Trade #169 BTO 1st Lot $A Sep-16 135 Calls | 2 | $5.10 | $1,020.00 | | $28,580.60 | $18,940.12 | | | 8/17/22 | Trade #169 STC $A Sep-16 135 Calls | 1 | $7.65 | | $765.00 | $29,345.60 | $18,940.12 | | | 8/17/22 | Trade #169 STC $A Sep-16 135 Calls | 1 | $10.84 | | $1,084.00 | $30,429.60 | $18,940.12 | | | 8/17/22 | Trade #167 STC $A Aug-19 130 Calls | 1 | $5.03 | | $502.50 | $30,932.10 | $18,940.12 | | | 8/17/22 | Trade #167 STC $A Aug-19 130 Calls | 1 | $13.76 | | $1,376.00 | $32,308.10 | $19,203.61 | | | 8/18/22 11:13 AM | Trade #170 BTO 1st Lot $A Sep-16 140 Puts | 2 | $4.20 | $840.00 | | $31,468.10 | $19,203.61 | | | 8/22/22 10:04 AM | Trade #171 BTO 1st Lot $A Sep-16 135 Puts | 2 | $4.00 | $800.00 | | $30,668.10 | $19,203.61 | | | 8/29/22 | Trade #171 STC $A Sep-16 135 Puts | 1 | $6.00 | | $600.00 | $31,268.10 | $19,203.61 | | | 8/29/22 | Trade #171 STC $A Sep-16 135 Puts | 1 | $6.40 | | $640.00 | $31,908.10 | $19,203.61 | | | 9/1/22 | Trade #170 STC $A Sep-16 140 Puts | 1 | $6.30 | | $630.00 | $32,538.10 | $19,203.61 | | | 9/1/22 | Trade #170 STC $A Sep-16 140 Puts | 1 | $10.73 | | $1,072.80 | $33,610.90 | $19,986.76 | | | 9/8/22 12:01 PM | Trade #172 BTO 1st Lot $A Oct-21 135 Calls | 2 | $5.02 | $1,004.00 | | $32,606.90 | $19,986.76 | | | 9/9/22 1:00 PM | Trade #173 BTO 1st Lot $A Sep-16 135 Puts | 2 | $1.50 | $300.00 | | $32,306.90 | $19,986.76 | | | 9/12/22 | Trade #172 STC Exiting half at 50.00% $A Oct-21 135 Calls | 1 | $7.53 | | $753.00 | $33,059.90 | $19,986.76 | | | 9/12/22 | Trade #172 STC Exiting at all/rest at 80% of the high $A Oct-21 135 Calls | 1 | $6.24 | | $624.00 | $33,683.90 | $20,414.83 | | | 9/16/22 | Trade #173 STC $A Sep-16 135 Puts | 1 | $2.25 | | $225.00 | $33,908.90 | $20,414.83 | | | 9/16/22 | Trade #173 STC $A Sep-16 135 Puts | 1 | $5.12 | | $512.00 | $34,420.90 | $20,997.37 | | | 9/22/22 9:52 AM | Trade #174 BTO 1st Lot $A Oct-21 135 Calls | 2 | $1.55 | $310.00 | | $34,110.90 | $20,997.37 | | | 10/5/22 | Trade #174 STC $A Oct-21 135 Calls | 1 | $2.33 | | $232.50 | $34,343.40 | $20,997.37 | | | 10/5/22 | Trade #174 STC $A Oct-21 135 Calls | 1 | $2.40 | | $240.00 | $34,583.40 | $21,369.88 | | | 1/10/23 10:21 AM | Trade #175 BTO 1st Lot $A Jan-20 155 Calls | 2 | $3.47 | $694.00 | | $33,889.40 | $21,369.88 | | | 1/12/23 | Trade #175 STC Exiting at all/rest at 80% of the high $A Jan-20 155 Calls | 2 | $4.16 | | $832.00 | $34,721.40 | $21,625.14 | | | 1/17/23 10:18 AM | Trade #176 BTO 1st Lot $A Feb-17 155 Puts | 2 | $4.20 | $840.00 | | $33,881.40 | $21,625.14 | | | 1/30/23 10:54 AM | Trade #177 BTO 1st Lot $A Feb-17 155 Calls | 2 | $3.70 | $740.00 | | $33,141.40 | $21,625.14 | | | 2/2/23 | Trade #177 STC $A Feb-17 155 Calls | 2 | $3.84 | | $768.00 | $33,909.40 | $21,625.14 | | | 2/3/23 12:01 PM | Trade #178 BTO 1st Lot $A Feb-17 150 Puts | 2 | $1.50 | $300.00 | | $33,609.40 | $21,625.14 | | | 2/17/23 | Trade #178 STC $A Feb-17 150 Puts | 1 | $2.25 | | $225.00 | $33,834.40 | $21,625.14 | | | 2/17/23 | Trade #178 STC $A Feb-17 150 Puts | 1 | $2.77 | | $276.80 | $34,111.20 | $21,625.14 | | | 2/17/23 | Trade #176 STC $A Feb-17 155 Puts | 1 | $6.30 | | $630.00 | $34,741.20 | $21,625.14 | | | 2/17/23 | Trade #176 STC $A Feb-17 155 Puts | 1 | $6.81 | | $680.80 | $35,422.00 | $22,103.07 | | | 2/28/23 12:52 PM | Trade #179 BTO 1st Lot $A Mar-17 140 Puts | 2 | $3.09 | $618.00 | | $34,804.00 | $22,103.07 | | | 3/3/23 11:03 AM | Trade #180 BTO 1st Lot $A Mar-17 140 Puts | 2 | $1.60 | $320.00 | | $34,484.00 | $22,103.07 | | | 3/15/23 | Trade #180 STC $A Mar-17 140 Puts | 1 | $2.40 | | $240.00 | $34,724.00 | $22,103.07 | | | 3/15/23 | Trade #180 STC $A Mar-17 140 Puts | 1 | $5.62 | | $562.40 | $35,286.40 | $22,274.24 | | | 3/15/23 | Trade #179 STC $A Mar-17 140 Puts | 1 | $4.64 | | $463.50 | $35,749.90 | $22,274.24 | | | 3/15/23 | Trade #179 STC $A Mar-17 140 Puts | 1 | $5.62 | | $562.40 | $36,312.30 | $22,872.77 | | | 3/27/23 9:31 AM | Trade #181 BTO 1st Lot $A Apr-21 135 Calls | 2 | $3.70 | $740.00 | | $35,572.30 | $22,872.77 | | | 4/10/23 3:46 PM | Trade #182 BTO 1st Lot $A Apr-21 135 Calls | 2 | $2.22 | $444.00 | | $35,128.30 | $22,872.77 | | | 4/14/23 | Trade #182 STC Exiting half at 50.00% $A Apr-21 135 Calls | 1 | $3.33 | | $333.00 | $35,461.30 | $22,872.77 | | | 4/14/23 | Trade #182 STC Exiting at all/rest at 80% of the high $A Apr-21 135 Calls | 1 | $4.95 | | $495.20 | $35,956.50 | $22,994.14 | | | 4/14/23 | Trade #181 STC $A Apr-21 135 Calls | 1 | $5.55 | | $555.00 | $36,511.50 | $22,994.14 | | | 4/14/23 | Trade #181 STC $A Apr-21 135 Calls | 1 | $4.95 | | $495.20 | $37,006.70 | $23,579.92 | | | 4/26/23 2:31 PM | Trade #183 BTO 1st Lot $A May-19 135 Calls | 2 | $3.20 | $640.00 | | $36,366.70 | $23,579.92 | | | 4/27/23 11:18 AM | Trade #184 BTO 1st Lot $A May-19 135 Calls | 2 | $1.90 | $380.00 | | $35,986.70 | $23,579.92 | | | 4/28/23 | Trade #184 STC $A May-19 135 Calls | 1 | $2.85 | | $285.00 | $36,271.70 | $23,579.92 | | | 4/28/23 | Trade #184 STC $A May-19 135 Calls | 1 | $3.44 | | $344.00 | $36,615.70 | $23,677.31 | | | 4/28/23 | Trade #183 STC $A May-19 135 Calls | 2 | $3.44 | | $688.00 | $37,303.70 | $24,070.01 | | | 5/9/23 11:29 AM | Trade #185 BTO 1st Lot $A May-19 135 Calls | 4 | $0.40 | $160.00 | | $37,143.70 | $24,070.01 | | | 5/15/23 1:37 PM | Trade #186 BTO 1st Lot $A May-19 130 Calls | 4 | $0.55 | $220.00 | | $36,923.70 | $24,070.01 | | | 7/26/23 9:58 AM | Trade #187 BTO 1st Lot $A Aug-18 120 Puts | 2 | $2.07 | $414.00 | | $36,509.70 | $24,070.01 | | | 7/27/23 10:37 AM | Trade #188 BTO 1st Lot $A Aug-18 120 Puts | 2 | $1.05 | $210.00 | | $36,299.70 | $24,070.01 | | | 7/31/23 | Trade #188 STC Exiting half at 50.00% $A Aug-18 120 Puts | 1 | $1.58 | | $157.50 | $36,457.20 | $24,070.01 | | | 7/31/23 | Trade #188 STC Exiting at all/rest at 80% of the high $A Aug-18 120 Puts | 1 | $2.26 | | $226.40 | $36,683.60 | $24,070.01 | | | 7/31/23 | Trade #187 STC $A Aug-18 120 Puts | 2 | $2.26 | | $452.80 | $37,136.40 | $24,182.70 | | | 9/15/23 11:53 AM | Trade #189 BTO 1st Lot $A Oct-20 125 Calls | 2 | $2.50 | $500.00 | | $36,636.40 | $24,182.70 | | | 9/18/23 9:43 AM | Trade #190 BTO 1st Lot $A Oct-20 125 Calls | 2 | $0.95 | $190.00 | | $36,446.40 | $24,182.70 | | | 10/19/23 1:01 PM | Trade #191 BTO 1st Lot $A Nov-17 115 Calls | 2 | $2.20 | $440.00 | | $36,006.40 | $24,182.70 | | | 10/31/23 3:09 PM | Trade #192 BTO 1st Lot $A Nov-17 105 Calls | 2 | $2.00 | $400.00 | | $35,606.40 | $24,182.70 | | | 11/7/23 | Trade #192 STC $A Nov-17 105 Calls | 1 | $3.00 | | $300.00 | $35,906.40 | $24,182.70 | | | 11/7/23 | Trade #192 STC $A Nov-17 105 Calls | 1 | $5.04 | | $504.00 | $36,410.40 | $24,182.70 | | | 11/15/23 3:07 PM | Trade #193 BTO 1st Lot $A Dec-15 115 Calls | 2 | $4.36 | $872.00 | | $35,538.40 | $24,182.70 | | | 11/27/23 1:37 PM | Trade #194 BTO 1st Lot $A Dec-15 130 Calls | 2 | $1.15 | $230.00 | | $35,308.40 | $24,182.70 | | | 12/14/23 | Trade #194 STC $A Dec-15 130 Calls | 1 | $1.73 | | $172.50 | $35,480.90 | $24,182.70 | | | 12/14/23 | Trade #194 STC $A Dec-15 130 Calls | 1 | $6.31 | | $631.20 | $36,112.10 | $24,182.70 | | | 12/14/23 | Trade #193 STC $A Dec-15 115 Calls | 1 | $6.54 | | $654.00 | $36,766.10 | $24,182.70 | | | 12/14/23 | Trade #193 STC $A Dec-15 115 Calls | 1 | $18.30 | | $1,829.60 | $38,595.70 | $24,968.70 | | | 12/15/23 3:20 PM | Trade #195 BTO 1st Lot $A Jan-19 140 Calls | 2 | $3.16 | $632.00 | | $37,963.70 | $24,968.70 | | | 12/20/23 | Trade #195 STC $A Jan-19 140 Calls | 2 | $3.71 | | $742.40 | $38,706.10 | $25,416.90 | | | 12/26/23 2:26 PM | Trade #196 BTO 1st Lot $A Jan-19 145 Calls | 2 | $1.85 | $370.00 | | $38,336.10 | $25,416.90 | | | 12/29/23 11:16 AM | Trade #197 BTO 1st Lot $A Jan-19 135 Puts | 2 | $1.45 | $290.00 | | $38,046.10 | $25,416.90 | | | 1/3/24 10:48 AM | Trade #198 BTO 1st Lot $A Jan-19 130 Puts | 2 | $1.70 | $340.00 | | $37,706.10 | $25,416.90 | | | 1/11/24 | Trade #198 STC $A Jan-19 130 Puts | 1 | $2.55 | | $255.00 | $37,961.10 | $25,416.90 | | | 1/11/24 | Trade #198 STC $A Jan-19 130 Puts | 1 | $2.36 | | $236.00 | $38,197.10 | $25,416.90 | | | 1/12/24 11:51 AM | Trade #199 BTO 1st Lot $A Jan-19 130 Puts | 2 | $1.75 | $350.00 | | $37,847.10 | $25,416.90 | | | 1/17/24 | Trade #199 STC $A Jan-19 130 Puts | 1 | $2.63 | | $262.50 | $38,109.60 | $25,416.90 | | | 1/17/24 | Trade #199 STC $A Jan-19 130 Puts | 1 | $2.30 | | $229.60 | $38,339.20 | $25,457.55 | | | 1/17/24 | Trade #197 STC $A Jan-19 135 Puts | 1 | $2.18 | | $217.50 | $38,556.70 | $25,457.55 | | | 1/17/24 | Trade #197 STC $A Jan-19 135 Puts | 1 | $6.58 | | $658.40 | $39,215.10 | $25,915.83 | | | 1/18/24 1:39 PM | Trade #200 BTO 1st Lot $A Feb-16 130 Calls | 2 | $3.70 | $740.00 | | $38,475.10 | $25,915.83 | | | 1/22/24 10:36 AM | Trade #201 BTO 1st Lot $A Feb-16 135 Calls | 2 | $2.75 | $550.00 | | $37,925.10 | $25,915.83 | | | 1/26/24 | Trade #201 STC $A Feb-16 135 Calls | 2 | $2.64 | | $528.00 | $38,453.10 | $25,915.83 | | | 1/31/24 | Trade #200 STC $A Feb-16 130 Calls | 1 | $5.55 | | $555.00 | $39,008.10 | $25,915.83 | | | 1/31/24 | Trade #200 STC $A Feb-16 130 Calls | 1 | $4.96 | | $496.00 | $39,504.10 | $26,289.47 | | | 2/1/24 12:40 PM | Trade #202 BTO 1st Lot $A Feb-16 135 Calls | 2 | $1.60 | $320.00 | | $39,184.10 | $26,289.47 | | | 2/2/24 11:22 AM | Trade #203 BTO 1st Lot $A Mar-15 135 Calls | 2 | $4.30 | $860.00 | | $38,324.10 | $26,289.47 | | | 2/6/24 | Trade #202 STC $A Feb-16 135 Calls | 1 | $2.40 | | $240.00 | $38,564.10 | $26,289.47 | | | 2/6/24 | Trade #202 STC $A Feb-16 135 Calls | 1 | $2.48 | | $248.00 | $38,812.10 | $26,289.47 | | | 2/7/24 10:56 AM | Trade #204 BTO 1st Lot $A Mar-15 135 Calls | 2 | $5.24 | $1,048.00 | | $37,764.10 | $26,289.47 | | | 3/8/24 | Trade #204 STC $A Mar-15 135 Calls | 1 | $7.86 | | $786.00 | $38,550.10 | $26,289.47 | | | 3/8/24 | Trade #204 STC $A Mar-15 135 Calls | 1 | $13.04 | | $1,304.00 | $39,854.10 | $26,651.28 | | | 3/8/24 | Trade #203 STC $A Mar-15 135 Calls | 1 | $6.45 | | $645.00 | $40,499.10 | $26,651.28 | | | 3/8/24 | Trade #203 STC $A Mar-15 135 Calls | 1 | $13.04 | | $1,304.00 | $41,803.10 | $27,806.69 | | | 3/21/24 10:38 AM | Trade #205 BTO 1st Lot $A Apr-19 150 Calls | 2 | $3.40 | $680.00 | | $41,123.10 | $27,806.69 | | | 3/25/24 10:33 AM | Trade #206 BTO 1st Lot $A Apr-19 140 Puts | 2 | $1.70 | $340.00 | | $40,783.10 | $27,806.69 | | | 3/26/24 10:30 AM | Trade #207 BTO 1st Lot $A Apr-19 150 Calls | 2 | $2.15 | $430.00 | | $40,353.10 | $27,806.69 | | | 3/28/24 | Trade #207 STC $A Apr-19 150 Calls | 2 | $1.92 | | $384.00 | $40,737.10 | $27,851.40 | | | 4/2/24 10:27 AM | Trade #208 BTO 1st Lot $A Apr-19 140 Puts | 2 | $1.70 | $340.00 | | $40,397.10 | $27,851.40 | | | 4/18/24 | Trade #208 STC $A Apr-19 140 Puts | 1 | $2.55 | | $255.00 | $40,652.10 | $27,851.40 | | | 4/18/24 | Trade #208 STC $A Apr-19 140 Puts | 1 | $6.88 | | $688.00 | $41,340.10 | $28,175.25 | | | 4/18/24 | Trade #206 STC $A Apr-19 140 Puts | 1 | $2.55 | | $255.00 | $41,595.10 | $28,175.25 | | | 4/18/24 | Trade #206 STC $A Apr-19 140 Puts | 1 | $6.88 | | $688.00 | $42,283.10 | $28,808.68 | | | 4/19/24 1:24 PM | Trade #209 BTO 1st Lot $A May-17 135 Calls | 2 | $3.70 | $740.00 | | $41,543.10 | $28,808.68 | | | 4/25/24 1:03 PM | Trade #210 BTO 1st Lot $A May-17 140 Calls | 2 | $2.05 | $410.00 | | $41,133.10 | $28,808.68 | | | 5/17/24 | Trade #210 STC $A May-17 140 Calls | 1 | $3.08 | | $307.50 | $41,440.60 | $28,808.68 | | | 5/17/24 | Trade #210 STC $A May-17 140 Calls | 1 | $12.08 | | $1,208.00 | $42,648.60 | $29,308.14 | | | 5/17/24 | Trade #209 STC $A May-17 135 Calls | 1 | $5.55 | | $555.00 | $43,203.60 | $29,308.14 | | | 5/17/24 | Trade #209 STC $A May-17 135 Calls | 1 | $16.32 | | $1,632.00 | $44,835.60 | $30,651.37 | | | 8/30/24 11:35 AM | Trade #211 BTO 1st Lot $A Sep-20 140 Puts | 2 | $2.00 | $400.00 | | $44,435.60 | $30,651.37 | | | 9/12/24 | Trade #211 STC $A Sep-20 140 Puts | 1 | $3.00 | | $300.00 | $44,735.60 | $30,651.37 | | | 9/12/24 | Trade #211 STC $A Sep-20 140 Puts | 1 | $4.40 | | $440.00 | $45,175.60 | $31,492.99 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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