|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 ACN
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 11:51 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:56 AM | Trade #1 BTO 1st Lot $ACN Aug-17 160 Calls | 2 | $3.54 | $708.00 | | $1,292.00 | $0.00 | | | 5/30/18 1:22 PM | Capital - Funds Deposit | | | | $720.00 | $2,012.00 | $0.00 | | | 5/30/18 1:27 PM | Trade #2 BTO 1st Lot $ACN Aug-17 160 Calls | 2 | $3.60 | $720.00 | | $1,292.00 | $0.00 | | | 7/17/18 | Trade #2 STC Exiting half at 50.00% $ACN Aug-17 160 Calls | 1 | $5.40 | | $540.00 | $1,832.00 | $0.00 | | | 7/17/18 | Trade #2 STC Exiting at all/rest at 80% of the high $ACN Aug-17 160 Calls | 1 | $7.67 | | $767.20 | $2,599.20 | $299.60 | | | 7/17/18 | Trade #1 STC $ACN Aug-17 160 Calls | 1 | $5.31 | | $531.00 | $3,130.20 | $299.60 | | | 7/17/18 | Trade #1 STC $ACN Aug-17 160 Calls | 1 | $7.67 | | $767.20 | $3,897.40 | $1,098.50 | | | 7/18/18 11:13 AM | Trade #3 BTO 1st Lot $ACN Aug-03 167.5 Calls Profit Account | 2 | $1.80 | $360.00 | | $3,537.40 | $738.50 | | | 7/23/18 12:06 PM | Trade #4 BTO 1st Lot $ACN Aug-03 165 Puts Profit Account | 2 | $1.18 | $236.00 | | $3,301.40 | $502.50 | | | 7/27/18 3:41 PM | Trade #5 BTO 1st Lot $ACN Aug-10 160 Puts | 2 | $1.30 | $260.00 | | $3,041.40 | $502.50 | | | 8/3/18 | Trade #5 STC Exiting at all/rest at 80% of the high $ACN Aug-10 160 Puts | 2 | $1.48 | | $296.00 | $3,337.40 | $621.95 | | | 8/3/18 | Trade #4 STC $ACN Aug-03 165 Puts Profit Account | 1 | $1.77 | | $177.00 | $3,514.40 | $798.95 | | | 8/3/18 | Trade #4 STC $ACN Aug-03 165 Puts Profit Account | 1 | $4.28 | | $428.00 | $3,942.40 | $1,226.95 | | | 8/6/18 3:42 PM | Trade #6 BTO 1st Lot $ACN Aug-17 162.5 Calls Profit Account | 6 | $0.90 | $540.00 | | $3,402.40 | $686.95 | | | 8/9/18 10:28 AM | Trade #7 BTO 1st Lot $ACN Aug-17 162.5 Calls Profit Account | 4 | $0.75 | $300.00 | | $3,102.40 | $386.95 | | | 8/17/18 | Trade #7 STC $ACN Aug-17 162.5 Calls Profit Account | 2 | $1.13 | | $225.00 | $3,327.40 | $611.95 | | | 8/17/18 | Trade #7 STC $ACN Aug-17 162.5 Calls Profit Account | 2 | $2.07 | | $414.40 | $3,741.80 | $1,026.35 | | | 8/17/18 | Trade #6 STC $ACN Aug-17 162.5 Calls Profit Account | 3 | $1.35 | | $405.00 | $4,146.80 | $1,431.35 | | | 8/17/18 | Trade #6 STC $ACN Aug-17 162.5 Calls Profit Account | 3 | $2.07 | | $621.60 | $4,768.40 | $2,052.95 | | | 9/5/18 10:37 AM | Trade #8 BTO 1st Lot $ACN Sep-21 165 Puts Profit Account | 8 | $1.10 | $880.00 | | $3,888.40 | $1,172.95 | | | 9/6/18 12:32 PM | Trade #9 BTO 1st Lot $ACN Sep-21 170 Calls Profit Account | 2 | $1.55 | $310.00 | | $3,578.40 | $862.95 | | | 9/7/18 | Trade #8 STC $ACN Sep-21 165 Puts Profit Account | 8 | $0.88 | | $704.00 | $4,282.40 | $1,566.95 | | | 9/17/18 3:41 PM | Trade #10 BTO 1st Lot $ACN Sep-21 167.5 Puts Profit Account | 32 | $0.24 | $768.00 | | $3,514.40 | $798.95 | | | 9/20/18 | Trade #10 STC $ACN Sep-21 167.5 Puts Profit Account | 16 | $0.36 | | $576.00 | $4,090.40 | $1,374.95 | | | 9/20/18 | Trade #10 STC $ACN Sep-21 167.5 Puts Profit Account | 16 | $0.32 | | $512.00 | $4,602.40 | $1,886.95 | | | 9/21/18 | Trade #9 STC $ACN Sep-21 170 Calls Profit Account | 1 | $2.33 | | $232.50 | $4,834.90 | $2,119.45 | | | 9/21/18 | Trade #9 STC $ACN Sep-21 170 Calls Profit Account | 1 | $4.23 | | $423.20 | $5,258.10 | $2,542.65 | | | 9/24/18 9:39 AM | Trade #11 BTO 1st Lot $ACN Sep-28 170 Puts Profit Account | 6 | $2.08 | $1,248.00 | | $4,010.10 | $1,294.65 | | | 9/26/18 | Trade #11 STC $ACN Sep-28 170 Puts Profit Account | 6 | $1.84 | | $1,104.00 | $5,114.10 | $2,398.65 | | | 9/27/18 11:55 AM | Trade #12 BTO 1st Lot $ACN Oct-12 172.5 Calls Profit Account | 8 | $1.30 | $1,040.00 | | $4,074.10 | $1,358.65 | | | 10/1/18 9:57 AM | Trade #13 BTO 1st Lot $ACN Oct-12 175 Calls Profit Account | 10 | $0.60 | $600.00 | | $3,474.10 | $758.65 | | | 10/3/18 | Trade #13 STC Exiting half at 50.00% $ACN Oct-12 175 Calls Profit Account | 5 | $0.90 | | $450.00 | $3,924.10 | $1,208.65 | | | 10/3/18 | Trade #13 STC Exiting at all/rest at 80% of the high $ACN Oct-12 175 Calls Profit Account | 5 | $1.12 | | $560.00 | $4,484.10 | $1,768.65 | | | 10/3/18 | Trade #12 STC $ACN Oct-12 172.5 Calls Profit Account | 4 | $1.95 | | $780.00 | $5,264.10 | $2,548.65 | | | 10/3/18 | Trade #12 STC $ACN Oct-12 172.5 Calls Profit Account | 4 | $2.28 | | $912.00 | $6,176.10 | $3,460.65 | | | 10/8/18 12:02 PM | Trade #14 BTO 1st Lot $ACN Oct-19 167.5 Puts Profit Account | 10 | $1.67 | $1,670.00 | | $4,506.10 | $1,790.65 | | | 10/10/18 10:38 AM | Trade #15 BTO 1st Lot $ACN Oct-26 165 Puts Profit Account | 4 | $2.05 | $820.00 | | $3,686.10 | $970.65 | | | 10/18/18 | Trade #15 STC Exiting half at 50.00% $ACN Oct-26 165 Puts Profit Account | 2 | $3.08 | | $615.00 | $4,301.10 | $1,585.65 | | | 10/18/18 | Trade #15 STC Exiting at all/rest at 80% of the high $ACN Oct-26 165 Puts Profit Account | 2 | $6.36 | | $1,272.00 | $5,573.10 | $2,857.65 | | | 10/19/18 | Trade #14 STC $ACN Oct-19 167.5 Puts Profit Account | 5 | $2.51 | | $1,252.50 | $6,825.60 | $4,110.15 | | | 10/19/18 | Trade #14 STC $ACN Oct-19 167.5 Puts Profit Account | 5 | $9.04 | | $4,520.00 | $11,345.60 | $8,630.15 | | | 10/26/18 12:09 PM | Trade #16 BTO 1st Lot $ACN Nov-09 155 Calls Profit Account | 4 | $3.20 | $1,280.00 | | $10,065.60 | $7,350.15 | | | 11/8/18 3:48 PM | Trade #17 BTO 1st Lot $ACN Nov-23 165 Calls Profit Account | 10 | $1.60 | $1,600.00 | | $8,465.60 | $5,750.15 | | | 11/9/18 | Trade #17 STC $ACN Nov-23 165 Calls Profit Account | 10 | $1.74 | | $1,736.00 | $10,201.60 | $7,486.15 | | | 11/9/18 | Trade #16 STC $ACN Nov-09 155 Calls Profit Account | 2 | $4.80 | | $960.00 | $11,161.60 | $8,446.15 | | | 11/9/18 | Trade #16 STC $ACN Nov-09 155 Calls Profit Account | 2 | $8.08 | | $1,616.00 | $12,777.60 | $10,062.15 | | | 11/15/18 1:35 PM | Trade #18 BTO 1st Lot $ACN Nov-30 162.5 Calls Profit Account | 8 | $2.15 | $1,720.00 | | $11,057.60 | $8,342.15 | | | 11/16/18 | Trade #18 STC $ACN Nov-30 162.5 Calls Profit Account | 4 | $3.23 | | $1,290.00 | $12,347.60 | $9,632.15 | | | 11/16/18 | Trade #18 STC $ACN Nov-30 162.5 Calls Profit Account | 4 | $3.38 | | $1,350.40 | $13,698.00 | $10,982.55 | | | 11/30/18 11:07 AM | Trade #19 BTO 1st Lot $ACN Dec-14 165 Calls Profit Account | 12 | $1.42 | $1,704.00 | | $11,994.00 | $9,278.55 | | | 12/4/18 | Trade #19 STC Exiting half at 50.00% $ACN Dec-14 165 Calls Profit Account | 6 | $2.13 | | $1,278.00 | $13,272.00 | $10,556.55 | | | 12/4/18 | Trade #19 STC Exiting at all/rest at 80% of the high $ACN Dec-14 165 Calls Profit Account | 6 | $3.07 | | $1,843.20 | $15,115.20 | $12,399.75 | | | 12/6/18 9:56 AM | Trade #20 BTO 1st Lot $ACN Dec-14 157.5 Puts Profit Account | 8 | $1.95 | $1,560.00 | | $13,555.20 | $10,839.75 | | | 12/10/18 | Trade #20 STC $ACN Dec-14 157.5 Puts Profit Account | 4 | $2.93 | | $1,170.00 | $14,725.20 | $12,009.75 | | | 12/10/18 | Trade #20 STC $ACN Dec-14 157.5 Puts Profit Account | 4 | $2.54 | | $1,017.60 | $15,742.80 | $13,027.35 | | | 12/11/18 11:29 AM | Trade #21 BTO 1st Lot $ACN Dec-28 157.5 Puts Profit Account | 4 | $3.00 | $1,200.00 | | $14,542.80 | $11,827.35 | | | 12/19/18 10:32 AM | Trade #22 BTO 1st Lot $ACN Dec-28 155 Calls Profit Account | 4 | $3.60 | $1,440.00 | | $13,102.80 | $10,387.35 | | | 12/26/18 3:19 PM | Trade #23 BTO 1st Lot $ACN Jan-11 138 Calls | 2 | $3.10 | $620.00 | | $12,482.80 | $10,387.35 | | | 12/28/18 | Trade #21 STC Exiting half at 50.00% $ACN Dec-28 157.5 Puts Profit Account | 2 | $4.50 | | $900.00 | $13,382.80 | $11,287.35 | | | 12/28/18 | Trade #21 STC Exiting at all/rest at 80% of the high $ACN Dec-28 157.5 Puts Profit Account | 2 | $14.35 | | $2,870.40 | $16,253.20 | $14,157.75 | | | 1/2/19 1:47 PM | Trade #24 BTO 1st Lot $ACN Jan-18 141 Calls Profit Account | 4 | $2.90 | $1,160.00 | | $15,093.20 | $12,997.75 | | | 1/11/19 | Trade #23 STC $ACN Jan-11 138 Calls | 1 | $4.65 | | $465.00 | $15,558.20 | $12,997.75 | | | 1/11/19 | Trade #23 STC $ACN Jan-11 138 Calls | 1 | $7.14 | | $714.40 | $16,272.60 | $19,525.08 | | | 1/18/19 | Trade #24 STC $ACN Jan-18 141 Calls Profit Account | 2 | $4.35 | | $870.00 | $17,142.60 | $20,395.08 | | | 1/18/19 | Trade #24 STC $ACN Jan-18 141 Calls Profit Account | 2 | $6.06 | | $1,211.20 | $18,353.80 | $21,606.28 | | | 2/7/19 11:50 AM | Trade #25 BTO 1st Lot $ACN Feb-15 152.5 Puts Profit Account | 22 | $0.77 | $1,694.00 | | $16,659.80 | $19,912.28 | | | 2/8/19 | Trade #25 STC $ACN Feb-15 152.5 Puts Profit Account | 22 | $0.80 | | $1,760.00 | $18,419.80 | $21,672.28 | | | 2/25/19 12:23 PM | Trade #26 BTO 1st Lot $ACN Mar-08 160 Puts Profit Account | 16 | $1.00 | $1,600.00 | | $16,819.80 | $20,072.28 | | | 2/27/19 | Trade #26 STC $ACN Mar-08 160 Puts Profit Account | 8 | $1.50 | | $1,200.00 | $18,019.80 | $21,272.28 | | | 2/27/19 | Trade #26 STC $ACN Mar-08 160 Puts Profit Account | 8 | $1.24 | | $992.00 | $19,011.80 | $22,264.28 | | | 3/4/19 12:18 PM | Trade #27 BTO 1st Lot $ACN Mar-08 160 Puts Profit Account | 20 | $0.80 | $1,600.00 | | $17,411.80 | $20,664.28 | | | 3/5/19 | Trade #27 STC $ACN Mar-08 160 Puts Profit Account | 20 | $0.12 | | $240.00 | $17,651.80 | $20,904.28 | | | 3/11/19 9:43 AM | Trade #28 BTO 1st Lot $ACN Mar-29 165 Calls Profit Account | 4 | $3.20 | $1,280.00 | | $16,371.80 | $19,624.28 | | | 3/28/19 | Trade #28 STC $ACN Mar-29 165 Calls Profit Account | 2 | $4.80 | | $960.00 | $17,331.80 | $20,584.28 | | | 3/28/19 | Trade #28 STC $ACN Mar-29 165 Calls Profit Account | 2 | $9.74 | | $1,948.80 | $19,280.60 | $22,533.08 | | | 4/11/19 10:09 AM | Trade #29 BTO 1st Lot $ACN Apr-26 180 Calls Profit Account | 22 | $0.75 | $1,650.00 | | $17,630.60 | $20,883.08 | | | 4/22/19 2:08 PM | Trade #30 BTO 1st Lot $ACN May-03 175 Puts | 2 | $0.78 | $156.00 | | $17,474.60 | $20,883.08 | | | 4/24/19 | Trade #30 STC $ACN May-03 175 Puts | 2 | $0.08 | | $15.20 | $17,489.80 | $24,755.34 | | | 4/24/19 | Trade #29 STC $ACN Apr-26 180 Calls Profit Account | 11 | $1.13 | | $1,237.50 | $18,727.30 | $25,992.84 | | | 4/24/19 | Trade #29 STC $ACN Apr-26 180 Calls Profit Account | 11 | $1.33 | | $1,460.80 | $20,188.10 | $27,453.64 | | | 4/26/19 11:35 AM | Trade #31 BTO 1st Lot $ACN May-10 182.5 Calls Profit Account | 16 | $1.03 | $1,648.00 | | $18,540.10 | $25,805.64 | | | 4/30/19 | Trade #31 STC $ACN May-10 182.5 Calls Profit Account | 16 | $1.08 | | $1,728.00 | $20,268.10 | $27,533.64 | | | 5/3/19 12:31 PM | Trade #32 BTO 1st Lot $ACN May-17 175 Puts Profit Account | 14 | $1.10 | $1,540.00 | | $18,728.10 | $25,993.64 | | | 5/7/19 3:34 PM | Trade #33 BTO 1st Lot $ACN May-17 170 Puts | 2 | $1.55 | $310.00 | | $18,418.10 | $25,993.64 | | | 5/9/19 | Trade #33 STC $ACN May-17 170 Puts | 2 | $1.39 | | $278.40 | $18,696.50 | $28,533.12 | | | 5/10/19 | Trade #32 STC Exiting half at 50.00% $ACN May-17 175 Puts Profit Account | 7 | $1.65 | | $1,155.00 | $19,851.50 | $29,688.12 | | | 5/10/19 | Trade #32 STC Exiting at all/rest at 80% of the high $ACN May-17 175 Puts Profit Account | 7 | $3.64 | | $2,548.00 | $22,399.50 | $32,236.12 | | | 5/14/19 10:04 AM | Trade #34 BTO 1st Lot $ACN May-31 175 Calls Profit Account | 8 | $1.75 | $1,400.00 | | $20,999.50 | $30,836.12 | | | 5/15/19 10:53 AM | Trade #35 BTO 1st Lot $ACN May-24 175 Calls | 2 | $2.00 | $400.00 | | $20,599.50 | $30,836.12 | | | 5/22/19 | Trade #35 STC Exiting half at 50.00% $ACN May-24 175 Calls | 1 | $3.00 | | $300.00 | $20,899.50 | $30,836.12 | | | 5/22/19 | Trade #35 STC Exiting at all/rest at 80% of the high $ACN May-24 175 Calls | 1 | $4.01 | | $400.80 | $21,300.30 | $33,407.76 | | | 5/22/19 | Trade #34 STC Exiting half at 50.00% $ACN May-31 175 Calls Profit Account | 4 | $2.63 | | $1,050.00 | $22,350.30 | $34,457.76 | | | 5/22/19 | Trade #34 STC Exiting at all/rest at 80% of the high $ACN May-31 175 Calls Profit Account | 4 | $5.20 | | $2,080.00 | $24,430.30 | $36,537.76 | | | 5/23/19 11:20 AM | Trade #36 BTO 1st Lot $ACN May-31 180 Calls Profit Account | 16 | $1.05 | $1,680.00 | | $22,750.30 | $34,857.76 | | | 5/24/19 | Trade #36 STC $ACN May-31 180 Calls Profit Account | 8 | $1.58 | | $1,260.00 | $24,010.30 | $36,117.76 | | | 5/24/19 | Trade #36 STC $ACN May-31 180 Calls Profit Account | 8 | $1.36 | | $1,088.00 | $25,098.30 | $37,205.76 | | | 5/29/19 11:56 AM | Trade #37 BTO 1st Lot $ACN Jun-07 180 Calls Profit Account | 12 | $1.35 | $1,620.00 | | $23,478.30 | $35,585.76 | | | 6/3/19 12:17 PM | Trade #38 BTO 1st Lot $ACN Jun-07 180 Calls | 4 | $0.61 | $244.00 | | $23,234.30 | $35,585.76 | | | 6/7/19 | Trade #38 STC $ACN Jun-07 180 Calls | 2 | $0.92 | | $183.00 | $23,417.30 | $35,585.76 | | | 6/7/19 | Trade #38 STC $ACN Jun-07 180 Calls | 2 | $3.19 | | $638.40 | $24,055.70 | $38,249.28 | | | 6/7/19 | Trade #37 STC $ACN Jun-07 180 Calls Profit Account | 6 | $2.03 | | $1,215.00 | $25,270.70 | $39,464.28 | | | 6/7/19 | Trade #37 STC $ACN Jun-07 180 Calls Profit Account | 6 | $3.19 | | $1,915.20 | $27,185.90 | $41,379.48 | | | 6/10/19 1:53 PM | Trade #39 BTO 1st Lot $ACN Jun-14 182.5 Puts Profit Account | 22 | $0.72 | $1,584.00 | | $25,601.90 | $39,795.48 | | | 6/11/19 | Trade #39 STC $ACN Jun-14 182.5 Puts Profit Account | 22 | $0.58 | | $1,284.80 | $26,886.70 | $41,080.28 | | | 6/13/19 1:18 PM | Trade #40 BTO 1st Lot $ACN Jun-21 182.5 Puts Profit Account | 16 | $1.00 | $1,600.00 | | $25,286.70 | $39,480.28 | | | 6/17/19 12:33 PM | Trade #41 BTO 1st Lot $ACN Jun-21 182.5 Puts | 4 | $0.71 | $284.00 | | $25,002.70 | $39,480.28 | | | 6/18/19 | Trade #41 STC $ACN Jun-21 182.5 Puts | 4 | $0.13 | | $50.40 | $25,053.10 | $41,310.74 | | | 6/20/19 10:36 AM | Trade #42 BTO 1st Lot $ACN Jun-28 185 Puts | 2 | $3.28 | $656.00 | | $24,397.10 | $41,310.74 | | | 6/21/19 2:32 PM | Trade #43 BTO 1st Lot $ACN Jun-28 187.5 Calls | 2 | $2.80 | $560.00 | | $23,837.10 | $41,310.74 | | | 6/24/19 | Trade #43 STC $ACN Jun-28 187.5 Calls | 2 | $2.72 | | $544.00 | $24,381.10 | $41,889.97 | | | 6/26/19 2:46 PM | Trade #44 BTO 1st Lot $ACN Jul-05 185 Calls | 2 | $3.30 | $660.00 | | $23,721.10 | $41,889.97 | | | 6/27/19 | Trade #42 STC $ACN Jun-28 185 Puts | 1 | $4.92 | | $492.00 | $24,213.10 | $41,889.97 | | | 6/27/19 | Trade #42 STC $ACN Jun-28 185 Puts | 1 | $5.60 | | $560.00 | $24,773.10 | $42,375.59 | | | 6/28/19 9:43 AM | Trade #45 BTO 1st Lot $ACN Jul-05 182.5 Puts | 2 | $1.25 | $250.00 | | $24,523.10 | $42,375.59 | | | 7/1/19 | Trade #45 STC $ACN Jul-05 182.5 Puts | 2 | $0.06 | | $12.00 | $24,535.10 | $42,499.39 | | | 7/2/19 11:11 AM | Trade #46 BTO 1st Lot $ACN Jul-12 185 Puts | 2 | $0.75 | $150.00 | | $24,385.10 | $42,499.39 | | | 7/3/19 | Trade #46 STC $ACN Jul-12 185 Puts | 2 | $0.07 | | $14.00 | $24,399.10 | $42,499.39 | | | 7/5/19 | Trade #44 STC $ACN Jul-05 185 Calls | 1 | $4.95 | | $495.00 | $24,894.10 | $42,499.39 | | | 7/5/19 | Trade #44 STC $ACN Jul-05 185 Calls | 1 | $4.80 | | $480.00 | $25,374.10 | $42,980.80 | | | 7/8/19 10:20 AM | Trade #47 BTO 1st Lot $ACN Jul-26 192.5 Calls | 2 | $1.65 | $330.00 | | $25,044.10 | $42,980.80 | | | 7/16/19 10:57 AM | Trade #48 BTO 1st Lot $ACN Aug-16 195 Calls | 2 | $2.90 | $580.00 | | $24,464.10 | $42,980.80 | | | 7/26/19 | Trade #47 STC $ACN Jul-26 192.5 Calls | 1 | $2.48 | | $247.50 | $24,711.60 | $42,980.80 | | | 7/26/19 | Trade #47 STC $ACN Jul-26 192.5 Calls | 1 | $3.44 | | $344.00 | $25,055.60 | $43,062.25 | | | 7/29/19 | Trade #48 STC $ACN Aug-16 195 Calls | 2 | $3.17 | | $633.60 | $25,689.20 | $43,419.77 | | | 7/31/19 12:01 AM | Trade #49 BTO 1st Lot $ACN Aug-16 197.5 Calls | 2 | $1.08 | $216.00 | | $25,473.20 | $43,419.77 | | | 8/1/19 | Trade #49 STC $ACN Aug-16 197.5 Calls | 1 | $1.62 | | $162.00 | $25,635.20 | $43,419.77 | | | 8/1/19 | Trade #49 STC $ACN Aug-16 197.5 Calls | 1 | $1.56 | | $156.00 | $25,791.20 | $43,649.54 | | | 8/2/19 12:01 AM | Trade #50 BTO 1st Lot $ACN Aug-09 197.5 Calls | 4 | $0.66 | $264.00 | | $25,527.20 | $43,649.54 | | | 8/5/19 12:01 AM | Trade #51 BTO 1st Lot $ACN Aug-16 200 Calls | 6 | $0.25 | $150.00 | | $25,377.20 | $43,649.54 | | | 8/7/19 | Trade #50 STC $ACN Aug-09 197.5 Calls | 4 | $0.09 | | $36.00 | $25,413.20 | $43,649.54 | | | 8/8/19 12:01 AM | Trade #52 BTO 1st Lot $ACN Aug-23 185 Puts | 2 | $1.32 | $264.00 | | $25,149.20 | $43,649.54 | | | 8/14/19 | Trade #52 STC $ACN Aug-23 185 Puts | 1 | $1.98 | | $198.00 | $25,347.20 | $43,649.54 | | | 8/14/19 | Trade #52 STC $ACN Aug-23 185 Puts | 1 | $1.92 | | $192.00 | $25,539.20 | $43,649.54 | | | 8/16/19 12:01 AM | Trade #53 BTO 1st Lot $ACN Aug-23 185 Puts | 4 | $0.66 | $264.00 | | $25,275.20 | $43,649.54 | | | 8/21/19 | Trade #53 STC $ACN Aug-23 185 Puts | 4 | $0.12 | | $46.40 | $25,321.60 | $43,649.54 | | | 8/26/19 2:06 PM | Trade #54 BTO 1st Lot $ACN Aug-30 192.5 Puts | 2 | $1.60 | $320.00 | | $25,001.60 | $43,649.54 | | | 8/29/19 11:00 AM | Trade #55 BTO 1st Lot $ACN Sep-06 200 Calls | 2 | $1.55 | $310.00 | | $24,691.60 | $43,649.54 | | | 8/30/19 12:01 AM | Trade #56 BTO 1st Lot $ACN Sep-06 200 Calls | 2 | $0.93 | $186.00 | | $24,505.60 | $43,649.54 | | | 9/6/19 | Trade #56 STC $ACN Sep-06 200 Calls | 1 | $1.40 | | $139.50 | $24,645.10 | $43,649.54 | | | 9/6/19 | Trade #56 STC $ACN Sep-06 200 Calls | 1 | $2.18 | | $217.60 | $24,862.70 | $43,649.54 | | | 9/6/19 | Trade #55 STC $ACN Sep-06 200 Calls | 1 | $2.33 | | $232.50 | $25,095.20 | $43,649.54 | | | 9/6/19 | Trade #55 STC $ACN Sep-06 200 Calls | 1 | $2.18 | | $217.60 | $25,312.80 | $43,649.54 | | | 9/9/19 12:01 AM | Trade #57 BTO 1st Lot $ACN Oct-18 210 Calls | 2 | $1.02 | $204.00 | | $25,108.80 | $43,649.54 | | | 9/10/19 12:01 AM | Trade #58 BTO 1st Lot $ACN Oct-18 210 Calls | 4 | $0.51 | $204.00 | | $24,904.80 | $43,649.54 | | | 9/11/19 3:15 PM | Trade #59 BTO 1st Lot $ACN Sep-20 192.5 Calls | 2 | $1.50 | $300.00 | | $24,604.80 | $43,649.54 | | | 9/12/19 | Trade #59 STC $ACN Sep-20 192.5 Calls | 1 | $2.25 | | $225.00 | $24,829.80 | $43,649.54 | | | 9/12/19 | Trade #59 STC $ACN Sep-20 192.5 Calls | 1 | $3.60 | | $360.00 | $25,189.80 | $43,649.54 | | | 9/12/19 | Trade #58 STC $ACN Oct-18 210 Calls | 2 | $0.77 | | $153.00 | $25,342.80 | $43,649.54 | | | 9/12/19 | Trade #58 STC $ACN Oct-18 210 Calls | 2 | $0.88 | | $176.00 | $25,518.80 | $43,649.54 | | | 9/13/19 12:01 AM | Trade #60 BTO 1st Lot $ACN Sep-27 185 Puts | 2 | $1.98 | $396.00 | | $25,122.80 | $43,649.54 | | | 9/17/19 10:22 AM | Trade #61 BTO 1st Lot $ACN Sep-27 197.5 Calls | 2 | $3.39 | $678.00 | | $24,444.80 | $43,649.54 | | | 9/19/19 | Trade #61 STC $ACN Sep-27 197.5 Calls | 2 | $2.88 | | $576.00 | $25,020.80 | $43,649.54 | | | 9/20/19 1:19 PM | Trade #62 BTO 1st Lot $ACN Sep-27 190 Puts | 2 | $3.10 | $620.00 | | $24,400.80 | $43,649.54 | | | 9/25/19 | Trade #62 STC $ACN Sep-27 190 Puts | 2 | $3.20 | | $640.00 | $25,040.80 | $43,649.54 | | | 9/25/19 | Trade #60 STC $ACN Sep-27 185 Puts | 2 | $1.76 | | $352.00 | $25,392.80 | $43,649.54 | | | 9/26/19 12:09 PM | Trade #63 BTO 1st Lot $ACN Oct-18 192.5 Calls | 2 | $2.99 | $598.00 | | $24,794.80 | $43,649.54 | | | 9/27/19 | Trade #63 STC $ACN Oct-18 192.5 Calls | 2 | $3.04 | | $608.00 | $25,402.80 | $43,649.54 | | | 10/1/19 12:01 AM | Trade #64 BTO 1st Lot $ACN Oct-18 195 Calls | 2 | $1.23 | $246.00 | | $25,156.80 | $43,649.54 | | | 10/2/19 12:01 AM | Trade #65 BTO 1st Lot $ACN Oct-18 192.5 Calls | 2 | $0.83 | $166.00 | | $24,990.80 | $43,649.54 | | | 10/3/19 3:21 PM | Trade #66 BTO 1st Lot $ACN Oct-11 187.5 Calls | 2 | $1.35 | $270.00 | | $24,720.80 | $43,649.54 | | | 10/4/19 | Trade #66 STC $ACN Oct-11 187.5 Calls | 1 | $2.03 | | $202.50 | $24,923.30 | $43,649.54 | | | 10/4/19 | Trade #66 STC $ACN Oct-11 187.5 Calls | 1 | $2.24 | | $224.00 | $25,147.30 | $43,649.54 | | | 10/11/19 11:24 AM | Trade #67 BTO 1st Lot $ACN Nov-01 192.5 Calls | 2 | $1.00 | $200.00 | | $24,947.30 | $43,649.54 | | | 10/14/19 12:01 AM | Trade #68 BTO 1st Lot $ACN Nov-01 192.5 Calls | 4 | $0.60 | $240.00 | | $24,707.30 | $43,649.54 | | | 10/15/19 10:24 AM | Trade #69 BTO 1st Lot $ACN Nov-08 187.5 Calls | 2 | $2.55 | $510.00 | | $24,197.30 | $43,649.54 | | | 10/17/19 12:01 AM | Trade #70 BTO 1st Lot $ACN Nov-01 192.5 Calls | 6 | $0.30 | $180.00 | | $24,017.30 | $43,649.54 | | | 10/18/19 | Trade #70 STC $ACN Nov-01 192.5 Calls | 3 | $0.45 | | $135.00 | $24,152.30 | $43,649.54 | | | 10/18/19 | Trade #70 STC $ACN Nov-01 192.5 Calls | 3 | $0.48 | | $144.00 | $24,296.30 | $43,649.54 | | | 10/18/19 | Trade #69 STC $ACN Nov-08 187.5 Calls | 2 | $2.40 | | $480.00 | $24,776.30 | $43,649.54 | | | 10/22/19 12:01 AM | Trade #71 BTO 1st Lot $ACN Nov-08 187.5 Calls | 2 | $1.53 | $306.00 | | $24,470.30 | $43,649.54 | | | 10/23/19 12:01 AM | Trade #72 BTO 1st Lot $ACN Nov-08 190 Calls | 4 | $0.48 | $192.00 | | $24,278.30 | $43,649.54 | | | 10/31/19 | Trade #72 STC $ACN Nov-08 190 Calls | 2 | $0.72 | | $144.00 | $24,422.30 | $43,649.54 | | | 10/31/19 | Trade #72 STC $ACN Nov-08 190 Calls | 2 | $0.84 | | $168.00 | $24,590.30 | $43,649.54 | | | 11/4/19 12:01 AM | Trade #73 BTO 1st Lot $ACN Nov-08 185 Puts | 4 | $0.66 | $264.00 | | $24,326.30 | $43,649.54 | | | 11/5/19 | Trade #73 STC $ACN Nov-08 185 Puts | 2 | $0.99 | | $198.00 | $24,524.30 | $43,649.54 | | | 11/5/19 | Trade #73 STC $ACN Nov-08 185 Puts | 2 | $0.95 | | $190.40 | $24,714.70 | $43,649.54 | | | 11/6/19 12:31 PM | Trade #74 BTO 1st Lot $ACN Nov-15 190 Calls | 2 | $1.55 | $310.00 | | $24,404.70 | $43,649.54 | | | 11/7/19 | Trade #71 STC $ACN Nov-08 187.5 Calls | 1 | $2.30 | | $229.50 | $24,634.20 | $43,649.54 | | | 11/7/19 | Trade #71 STC $ACN Nov-08 187.5 Calls | 1 | $2.06 | | $206.40 | $24,840.60 | $43,649.54 | | | 11/11/19 10:25 AM | Trade #75 BTO 1st Lot $ACN Nov-15 190 Calls | 2 | $1.33 | $266.00 | | $24,574.60 | $43,649.54 | | | 11/15/19 | Trade #75 STC Exiting half at 50.00% $ACN Nov-15 190 Calls | 1 | $2.00 | | $199.50 | $24,774.10 | $43,649.54 | | | 11/15/19 | Trade #75 STC Exiting at all/rest at 80% of the high $ACN Nov-15 190 Calls | 1 | $6.00 | | $600.00 | $25,374.10 | $43,649.54 | | | 11/15/19 | Trade #74 STC $ACN Nov-15 190 Calls | 1 | $2.33 | | $232.50 | $25,606.60 | $43,649.54 | | | 11/15/19 | Trade #74 STC $ACN Nov-15 190 Calls | 1 | $6.00 | | $600.00 | $26,206.60 | $43,972.12 | | | 11/18/19 11:00 AM | Trade #76 BTO 1st Lot $ACN Nov-22 200 Calls | 4 | $0.50 | $200.00 | | $26,006.60 | $43,972.12 | | | 11/20/19 | Trade #76 STC $ACN Nov-22 200 Calls | 2 | $0.75 | | $150.00 | $26,156.60 | $43,972.12 | | | 11/20/19 | Trade #76 STC $ACN Nov-22 200 Calls | 2 | $0.67 | | $134.40 | $26,291.00 | $44,175.61 | | | 11/22/19 11:34 AM | Trade #77 BTO 1st Lot $ACN Dec-13 195 Puts | 2 | $2.40 | $480.00 | | $25,811.00 | $44,175.61 | | | 11/25/19 12:01 AM | Trade #78 BTO 1st Lot $ACN Dec-13 195 Puts | 2 | $1.44 | $288.00 | | $25,523.00 | $44,175.61 | | | 11/26/19 12:01 AM | Trade #79 BTO 1st Lot $ACN Dec-06 195 Puts | 2 | $0.78 | $156.00 | | $25,367.00 | $44,175.61 | | | 11/27/19 12:01 AM | Trade #80 BTO 1st Lot $ACN Dec-13 195 Puts | 4 | $0.72 | $288.00 | | $25,079.00 | $44,175.61 | | | 12/3/19 | Trade #80 STC $ACN Dec-13 195 Puts | 2 | $1.08 | | $216.00 | $25,295.00 | $44,175.61 | | | 12/3/19 | Trade #80 STC $ACN Dec-13 195 Puts | 2 | $1.28 | | $256.00 | $25,551.00 | $44,175.61 | | | 12/3/19 | Trade #78 STC $ACN Dec-13 195 Puts | 2 | $1.28 | | $256.00 | $25,807.00 | $44,175.61 | | | 12/12/19 10:25 AM | Trade #81 BTO 1st Lot $ACN Dec-20 205 Calls | 2 | $3.85 | $770.00 | | $25,037.00 | $44,175.61 | | | 12/13/19 12:01 AM | Trade #82 BTO 1st Lot $ACN Dec-20 197.5 Puts | 2 | $1.59 | $318.00 | | $24,719.00 | $44,175.61 | | | 12/19/19 | Trade #82 STC $ACN Dec-20 197.5 Puts | 1 | $2.39 | | $238.50 | $24,957.50 | $44,175.61 | | | 12/19/19 | Trade #82 STC $ACN Dec-20 197.5 Puts | 1 | $3.94 | | $394.40 | $25,351.90 | $44,175.61 | | | 12/20/19 | Trade #81 STC $ACN Dec-20 205 Calls | 1 | $5.78 | | $577.50 | $25,929.40 | $44,175.61 | | | 12/20/19 | Trade #81 STC $ACN Dec-20 205 Calls | 1 | $5.48 | | $548.00 | $26,477.40 | $44,370.56 | | | 12/31/19 9:50 AM | Trade #83 BTO 1st Lot $ACN Jan-10 210 Calls | 2 | $2.59 | $518.00 | | $25,959.40 | $44,370.56 | | | 1/2/20 12:01 AM | Trade #84 BTO 1st Lot $ACN Jan-10 210 Calls | 2 | $1.55 | $310.00 | | $25,649.40 | $44,370.56 | | | 1/3/20 12:01 AM | Trade #85 BTO 1st Lot $ACN Jan-10 210 Calls | 2 | $0.78 | $156.00 | | $25,493.40 | $44,370.56 | | | 1/6/20 12:01 AM | Trade #86 BTO 1st Lot $ACN Jan-10 210 Calls | 4 | $0.53 | $212.00 | | $25,281.40 | $44,370.56 | | | 1/13/20 10:06 AM | Trade #87 BTO 1st Lot $ACN Jan-31 210 Calls | 2 | $2.05 | $410.00 | | $24,871.40 | $44,370.56 | | | 1/14/20 11:11 AM | Trade #88 BTO 1st Lot $ACN Jan-31 210 Calls | 2 | $1.71 | $342.00 | | $24,529.40 | $44,370.56 | | | 1/22/20 | Trade #88 STC $ACN Jan-31 210 Calls | 1 | $2.57 | | $256.50 | $24,785.90 | $44,370.56 | | | 1/22/20 | Trade #88 STC $ACN Jan-31 210 Calls | 1 | $2.56 | | $256.00 | $25,041.90 | $44,370.56 | | | 1/22/20 | Trade #87 STC $ACN Jan-31 210 Calls | 1 | $3.08 | | $307.50 | $25,349.40 | $44,370.56 | | | 1/22/20 | Trade #87 STC $ACN Jan-31 210 Calls | 1 | $2.56 | | $256.00 | $25,605.40 | $44,370.56 | | | 1/23/20 12:01 AM | Trade #89 BTO 1st Lot $ACN Jan-31 212.5 Calls | 2 | $0.94 | $188.00 | | $25,417.40 | $44,370.56 | | | 1/24/20 | Trade #89 STC $ACN Jan-31 212.5 Calls | 2 | $1.01 | | $201.60 | $25,619.00 | $44,370.56 | | | 1/27/20 12:01 AM | Trade #90 BTO 1st Lot $ACN Jan-31 210 Calls | 2 | $1.03 | $206.00 | | $25,413.00 | $44,370.56 | | | 1/28/20 | Trade #90 STC $ACN Jan-31 210 Calls | 1 | $1.55 | | $154.50 | $25,567.50 | $44,370.56 | | | 1/28/20 | Trade #90 STC $ACN Jan-31 210 Calls | 1 | $1.60 | | $160.00 | $25,727.50 | $44,370.56 | | | 1/29/20 12:01 AM | Trade #91 BTO 1st Lot $ACN Feb-07 205 Puts | 2 | $0.75 | $150.00 | | $25,577.50 | $44,370.56 | | | 1/30/20 12:01 AM | Trade #92 BTO 1st Lot $ACN Feb-21 210 Calls | 2 | $2.28 | $456.00 | | $25,121.50 | $44,370.56 | | | 1/31/20 | Trade #91 STC Exiting half at 50.00% $ACN Feb-07 205 Puts | 1 | $1.13 | | $112.50 | $25,234.00 | $44,370.56 | | | 1/31/20 | Trade #91 STC Exiting at all/rest at 80% of the high $ACN Feb-07 205 Puts | 1 | $2.26 | | $226.40 | $25,460.40 | $44,370.56 | | | 2/3/20 1:26 PM | Trade #93 BTO 1st Lot $ACN Feb-07 210 Calls | 2 | $0.79 | $158.00 | | $25,302.40 | $44,370.56 | | | 2/6/20 | Trade #93 STC Exiting half at 50.00% $ACN Feb-07 210 Calls | 1 | $1.19 | | $118.50 | $25,420.90 | $44,370.56 | | | 2/6/20 | Trade #93 STC Exiting at all/rest at 80% of the high $ACN Feb-07 210 Calls | 1 | $3.46 | | $346.40 | $25,767.30 | $44,370.56 | | | 2/7/20 12:01 AM | Trade #94 BTO 1st Lot $ACN Feb-14 215 Calls | 2 | $0.96 | $192.00 | | $25,575.30 | $44,370.56 | | | 2/10/20 12:01 AM | Trade #95 BTO 1st Lot $ACN Feb-14 215 Calls | 4 | $0.48 | $192.00 | | $25,383.30 | $44,370.56 | | | 2/12/20 12:01 AM | Trade #96 BTO 1st Lot $ACN Feb-21 215 Calls | 2 | $0.83 | $166.00 | | $25,217.30 | $44,370.56 | | | 2/19/20 | Trade #96 STC $ACN Feb-21 215 Calls | 1 | $1.25 | | $124.50 | $25,341.80 | $44,370.56 | | | 2/19/20 | Trade #96 STC $ACN Feb-21 215 Calls | 1 | $1.54 | | $153.60 | $25,495.40 | $44,370.56 | | | 2/19/20 | Trade #92 STC $ACN Feb-21 210 Calls | 1 | $3.42 | | $342.00 | $25,837.40 | $44,370.56 | | | 2/19/20 | Trade #92 STC $ACN Feb-21 210 Calls | 1 | $5.06 | | $506.40 | $26,343.80 | $44,401.23 | | | 2/20/20 12:45 PM | Trade #97 BTO 1st Lot $ACN Feb-28 210 Puts | 2 | $1.00 | $200.00 | | $26,143.80 | $44,401.23 | | | 2/21/20 12:01 AM | Trade #98 BTO 1st Lot $ACN Feb-28 215 Calls | 2 | $1.06 | $212.00 | | $25,931.80 | $44,401.23 | | | 2/26/20 | Trade #98 STC $ACN Feb-28 215 Calls | 2 | $0.19 | | $38.00 | $25,969.80 | $44,401.23 | | | 2/28/20 | Trade #97 STC Exiting half at 50.00% $ACN Feb-28 210 Puts | 1 | $1.50 | | $150.00 | $26,119.80 | $44,401.23 | | | 2/28/20 | Trade #97 STC Exiting at all/rest at 80% of the high $ACN Feb-28 210 Puts | 1 | $23.53 | | $2,352.80 | $28,472.60 | $45,480.96 | | | 3/3/20 1:28 PM | Trade #99 BTO 1st Lot $ACN Mar-13 185 Calls | 2 | $4.70 | $940.00 | | $27,532.60 | $45,480.96 | | | 3/4/20 12:01 AM | Trade #100 BTO 1st Lot $ACN Mar-13 210 Puts | 2 | $1.77 | $354.00 | | $27,178.60 | $45,480.96 | | | 3/10/20 11:10 AM | Trade #101 BTO 1st Lot $ACN Mar-20 165 Puts | 2 | $6.30 | $1,260.00 | | $25,918.60 | $45,480.96 | | | 3/12/20 | Trade #101 STC Exiting half at 50.00% $ACN Mar-20 165 Puts | 1 | $9.45 | | $945.00 | $26,863.60 | $45,480.96 | | | 3/12/20 | Trade #101 STC Exiting at all/rest at 80% of the high $ACN Mar-20 165 Puts | 1 | $15.46 | | $1,545.60 | $28,409.20 | $45,989.13 | | | 3/12/20 | Trade #100 STC $ACN Mar-13 210 Puts | 1 | $2.66 | | $265.50 | $28,674.70 | $45,989.13 | | | 3/12/20 | Trade #100 STC $ACN Mar-13 210 Puts | 1 | $45.20 | | $4,520.00 | $33,194.70 | $48,635.97 | | | 3/16/20 12:01 AM | Trade #102 BTO 1st Lot $ACN Mar-20 165 Puts | 2 | $4.86 | $972.00 | | $32,222.70 | $48,635.97 | | | 3/17/20 3:14 PM | Trade #103 BTO 1st Lot $ACN Mar-27 157.5 Calls | 2 | $8.20 | $1,640.00 | | $30,582.70 | $48,635.97 | | | 3/26/20 10:33 AM | Trade #104 BTO 1st Lot $ACN Apr-17 160 Calls | 2 | $10.40 | $2,080.00 | | $28,502.70 | $48,635.97 | | | 3/27/20 3:15 PM | Trade #105 BTO 1st Lot $ACN Apr-03 167.5 Calls | 2 | $6.19 | $1,238.00 | | $27,264.70 | $48,635.97 | | | 3/30/20 9:31 AM | Trade #106 BTO 1st Lot $ACN Apr-17 160 Calls | 2 | $5.00 | $1,000.00 | | $26,264.70 | $48,635.97 | | | 4/9/20 | Trade #106 STC $ACN Apr-17 160 Calls | 1 | $7.50 | | $750.00 | $27,014.70 | $48,635.97 | | | 4/9/20 | Trade #106 STC $ACN Apr-17 160 Calls | 1 | $15.90 | | $1,589.60 | $28,604.30 | $48,635.97 | | | 4/9/20 | Trade #104 STC $ACN Apr-17 160 Calls | 1 | $15.60 | | $1,560.00 | $30,164.30 | $48,635.97 | | | 4/9/20 | Trade #104 STC $ACN Apr-17 160 Calls | 1 | $15.90 | | $1,589.60 | $31,753.90 | $49,238.98 | | | 4/13/20 12:05 PM | Trade #107 BTO 1st Lot $ACN Apr-17 170 Puts | 2 | $4.40 | $880.00 | | $30,873.90 | $49,238.98 | | | 4/17/20 1:12 PM | Trade #108 BTO 1st Lot $ACN Apr-24 175 Calls | 2 | $3.36 | $672.00 | | $30,201.90 | $49,238.98 | | | 4/21/20 10:56 AM | Trade #109 BTO 1st Lot $ACN May-01 172.5 Calls | 2 | $7.00 | $1,400.00 | | $28,801.90 | $49,238.98 | | | 4/24/20 | Trade #109 STC $ACN May-01 172.5 Calls | 2 | $1.34 | | $268.00 | $29,069.90 | $49,238.98 | | | 4/27/20 10:24 AM | Trade #110 BTO 1st Lot $ACN May-15 180 Calls | 2 | $4.90 | $980.00 | | $28,089.90 | $49,238.98 | | | 4/29/20 | Trade #110 STC $ACN May-15 180 Calls | 1 | $7.35 | | $735.00 | $28,824.90 | $49,238.98 | | | 4/29/20 | Trade #110 STC $ACN May-15 180 Calls | 1 | $8.72 | | $872.00 | $29,696.90 | $49,238.98 | | | 4/30/20 3:31 PM | Trade #111 BTO 1st Lot $ACN May-08 185 Puts | 2 | $3.55 | $710.00 | | $28,986.90 | $49,238.98 | | | 5/5/20 12:59 PM | Trade #112 BTO 1st Lot $ACN May-15 182.5 Puts | 2 | $4.47 | $894.00 | | $28,092.90 | $49,238.98 | | | 5/6/20 11:50 AM | Trade #113 BTO 1st Lot $ACN May-15 180 Puts | 2 | $3.80 | $760.00 | | $27,332.90 | $49,238.98 | | | 5/7/20 10:05 AM | Trade #114 BTO 1st Lot $ACN May-15 180 Puts | 2 | $1.90 | $380.00 | | $26,952.90 | $49,238.98 | | | 5/14/20 | Trade #114 STC $ACN May-15 180 Puts | 1 | $2.85 | | $285.00 | $27,237.90 | $49,238.98 | | | 5/14/20 | Trade #114 STC $ACN May-15 180 Puts | 1 | $4.48 | | $448.00 | $27,685.90 | $49,238.98 | | | 5/14/20 | Trade #113 STC $ACN May-15 180 Puts | 2 | $4.48 | | $896.00 | $28,581.90 | $49,238.98 | | | 5/19/20 3:42 PM | Trade #115 BTO 1st Lot $ACN May-29 192.5 Calls | 2 | $4.25 | $850.00 | | $27,731.90 | $49,238.98 | | | 5/27/20 11:20 AM | Trade #116 BTO 1st Lot $ACN Jun-12 197.5 Calls | 2 | $5.63 | $1,126.00 | | $26,605.90 | $49,238.98 | | | 5/28/20 | Trade #115 STC $ACN May-29 192.5 Calls | 1 | $6.38 | | $637.50 | $27,243.40 | $49,238.98 | | | 5/28/20 | Trade #115 STC $ACN May-29 192.5 Calls | 1 | $7.30 | | $730.40 | $27,973.80 | $49,238.98 | | | 6/2/20 2:27 PM | Trade #117 BTO 1st Lot $ACN Jun-12 202.5 Puts | 2 | $4.20 | $840.00 | | $27,133.80 | $49,238.98 | | | 6/8/20 | Trade #116 STC $ACN Jun-12 197.5 Calls | 1 | $8.45 | | $844.50 | $27,978.30 | $49,238.98 | | | 6/8/20 | Trade #116 STC $ACN Jun-12 197.5 Calls | 1 | $10.02 | | $1,002.40 | $28,980.70 | $49,238.98 | | | 6/9/20 10:03 AM | Trade #118 BTO 1st Lot $ACN Jun-19 210 Calls | 2 | $3.90 | $780.00 | | $28,200.70 | $49,238.98 | | | 6/10/20 | Trade #118 STC $ACN Jun-19 210 Calls | 2 | $3.21 | | $641.60 | $28,842.30 | $49,238.98 | | | 6/11/20 | Trade #117 STC $ACN Jun-12 202.5 Puts | 2 | $4.72 | | $944.00 | $29,786.30 | $49,238.98 | | | 6/16/20 10:23 AM | Trade #119 BTO 1st Lot $ACN Jun-26 202.5 Puts | 2 | $4.50 | $900.00 | | $28,886.30 | $49,238.98 | | | 6/17/20 1:51 PM | Trade #120 BTO 1st Lot $ACN Jul-02 207.5 Calls | 2 | $6.80 | $1,360.00 | | $27,526.30 | $49,238.98 | | | 6/18/20 | Trade #119 STC $ACN Jun-26 202.5 Puts | 2 | $4.99 | | $998.40 | $28,524.70 | $49,238.98 | | | 6/22/20 12:30 PM | Trade #121 BTO 1st Lot $ACN Jun-26 205 Calls | 2 | $4.90 | $980.00 | | $27,544.70 | $49,238.98 | | | 6/25/20 | Trade #121 STC $ACN Jun-26 205 Calls | 1 | $7.35 | | $735.00 | $28,279.70 | $49,238.98 | | | 6/25/20 | Trade #121 STC $ACN Jun-26 205 Calls | 1 | $10.80 | | $1,080.00 | $29,359.70 | $49,238.98 | | | 6/25/20 | Trade #120 STC $ACN Jul-02 207.5 Calls | 1 | $10.20 | | $1,020.00 | $30,379.70 | $49,238.98 | | | 6/25/20 | Trade #120 STC $ACN Jul-02 207.5 Calls | 1 | $8.96 | | $896.00 | $31,275.70 | $49,301.39 | | | 6/26/20 10:26 AM | Trade #122 BTO 1st Lot $ACN Jul-02 215 Calls | 2 | $2.65 | $530.00 | | $30,745.70 | $49,301.39 | | | 6/29/20 11:28 AM | Trade #123 BTO 1st Lot $ACN Jul-17 215 Calls | 2 | $4.70 | $940.00 | | $29,805.70 | $49,301.39 | | | 7/2/20 11:47 AM | Trade #124 BTO 1st Lot $ACN Jul-10 217.5 Calls | 2 | $3.10 | $620.00 | | $29,185.70 | $49,301.39 | | | 7/6/20 | Trade #124 STC $ACN Jul-10 217.5 Calls | 2 | $2.96 | | $592.00 | $29,777.70 | $49,301.39 | | | 7/7/20 10:15 AM | Trade #125 BTO 1st Lot $ACN Jul-17 217.5 Puts | 2 | $3.50 | $700.00 | | $29,077.70 | $49,301.39 | | | 7/8/20 | Trade #125 STC $ACN Jul-17 217.5 Puts | 2 | $3.44 | | $688.00 | $29,765.70 | $49,301.39 | | | 7/13/20 10:04 AM | Trade #126 BTO 1st Lot $ACN Jul-17 222.5 Calls | 2 | $1.60 | $320.00 | | $29,445.70 | $49,301.39 | | | 7/14/20 10:16 AM | Trade #127 BTO 1st Lot $ACN Jul-31 212.5 Puts | 2 | $4.60 | $920.00 | | $28,525.70 | $49,301.39 | | | 7/15/20 | Trade #123 STC $ACN Jul-17 215 Calls | 1 | $7.05 | | $705.00 | $29,230.70 | $49,301.39 | | | 7/15/20 | Trade #123 STC $ACN Jul-17 215 Calls | 1 | $6.04 | | $604.00 | $29,834.70 | $49,301.39 | | | 7/16/20 12:29 PM | Trade #128 BTO 1st Lot $ACN Jul-24 217.5 Puts | 2 | $3.10 | $620.00 | | $29,214.70 | $49,301.39 | | | 7/17/20 9:33 AM | Trade #129 BTO 1st Lot $ACN Jul-24 222.5 Calls | 2 | $1.85 | $370.00 | | $28,844.70 | $49,301.39 | | | 7/20/20 | Trade #129 STC $ACN Jul-24 222.5 Calls | 1 | $2.78 | | $277.50 | $29,122.20 | $49,301.39 | | | 7/20/20 | Trade #129 STC $ACN Jul-24 222.5 Calls | 1 | $3.10 | | $309.60 | $29,431.80 | $49,301.39 | | | 7/27/20 10:43 AM | Trade #130 BTO 1st Lot $ACN Jul-31 225 Calls | 2 | $1.45 | $290.00 | | $29,141.80 | $49,301.39 | | | 7/29/20 3:31 PM | Trade #131 BTO 1st Lot $ACN Aug-14 227.5 Calls | 2 | $3.20 | $640.00 | | $28,501.80 | $49,301.39 | | | 7/30/20 10:39 AM | Trade #132 BTO 1st Lot $ACN Aug-14 227.5 Calls | 2 | $2.10 | $420.00 | | $28,081.80 | $49,301.39 | | | 8/7/20 | Trade #132 STC $ACN Aug-14 227.5 Calls | 1 | $3.15 | | $315.00 | $28,396.80 | $49,301.39 | | | 8/7/20 | Trade #132 STC $ACN Aug-14 227.5 Calls | 1 | $4.08 | | $408.00 | $28,804.80 | $49,301.39 | | | 8/7/20 | Trade #131 STC $ACN Aug-14 227.5 Calls | 1 | $4.80 | | $480.00 | $29,284.80 | $49,301.39 | | | 8/7/20 | Trade #131 STC $ACN Aug-14 227.5 Calls | 1 | $4.08 | | $408.00 | $29,692.80 | $49,301.39 | | | 8/11/20 10:21 AM | Trade #133 BTO 1st Lot $ACN Aug-21 232.5 Calls | 2 | $2.13 | $426.00 | | $29,266.80 | $49,301.39 | | | 8/13/20 10:59 AM | Trade #134 BTO 1st Lot $ACN Aug-21 230 Puts | 2 | $2.60 | $520.00 | | $28,746.80 | $49,301.39 | | | 8/14/20 2:54 PM | Trade #135 BTO 1st Lot $ACN Aug-21 230 Puts | 2 | $2.15 | $430.00 | | $28,316.80 | $49,301.39 | | | 8/17/20 9:40 AM | Trade #136 BTO 1st Lot $ACN Aug-21 230 Puts | 2 | $1.53 | $306.00 | | $28,010.80 | $49,301.39 | | | 8/18/20 11:42 AM | Trade #137 BTO 1st Lot $ACN Aug-28 232.5 Puts | 2 | $2.25 | $450.00 | | $27,560.80 | $49,301.39 | | | 8/19/20 12:20 PM | Trade #138 BTO 1st Lot $ACN Aug-28 237.5 Calls | 2 | $1.70 | $340.00 | | $27,220.80 | $49,301.39 | | | 8/21/20 | Trade #133 STC $ACN Aug-21 232.5 Calls | 1 | $3.20 | | $319.50 | $27,540.30 | $49,301.39 | | | 8/21/20 | Trade #133 STC $ACN Aug-21 232.5 Calls | 1 | $4.29 | | $428.80 | $27,969.10 | $49,301.39 | | | 8/24/20 2:01 PM | Trade #139 BTO 1st Lot $ACN Aug-28 235 Puts | 2 | $1.70 | $340.00 | | $27,629.10 | $49,301.39 | | | 8/26/20 1:15 PM | Trade #140 BTO 1st Lot $ACN Sep-04 242.5 Calls | 2 | $1.53 | $305.00 | | $27,324.10 | $49,301.39 | | | 8/28/20 | Trade #138 STC $ACN Aug-28 237.5 Calls | 1 | $2.55 | | $255.00 | $27,579.10 | $49,301.39 | | | 8/28/20 | Trade #138 STC $ACN Aug-28 237.5 Calls | 1 | $4.36 | | $436.00 | $28,015.10 | $49,301.39 | | | 8/31/20 10:46 AM | Trade #141 BTO 1st Lot $ACN Sep-18 240 Puts | 2 | $4.30 | $860.00 | | $27,155.10 | $49,301.39 | | | 9/2/20 | Trade #140 STC $ACN Sep-04 242.5 Calls | 1 | $2.29 | | $228.75 | $27,383.85 | $49,301.39 | | | 9/2/20 | Trade #140 STC $ACN Sep-04 242.5 Calls | 1 | $4.40 | | $440.00 | $27,823.85 | $49,301.39 | | | 9/3/20 11:30 AM | Trade #142 BTO 1st Lot $ACN Sep-18 250 Calls | 2 | $2.00 | $400.00 | | $27,423.85 | $49,301.39 | | | 9/4/20 | Trade #141 STC $ACN Sep-18 240 Puts | 1 | $6.45 | | $645.00 | $28,068.85 | $49,301.39 | | | 9/4/20 | Trade #141 STC $ACN Sep-18 240 Puts | 1 | $8.40 | | $840.00 | $28,908.85 | $49,301.39 | | | 9/8/20 12:54 PM | Trade #143 BTO 1st Lot $ACN Sep-25 232.5 Puts | 2 | $7.93 | $1,586.00 | | $27,322.85 | $49,301.39 | | | 9/9/20 11:31 AM | Trade #144 BTO 1st Lot $ACN Sep-25 240 Calls | 2 | $7.22 | $1,444.00 | | $25,878.85 | $49,301.39 | | | 9/16/20 | Trade #144 STC $ACN Sep-25 240 Calls | 2 | $7.23 | | $1,446.40 | $27,325.25 | $49,301.39 | | | 9/17/20 9:34 AM | Trade #145 BTO 1st Lot $ACN Oct-02 245 Calls | 2 | $4.40 | $880.00 | | $26,445.25 | $49,301.39 | | | 9/21/20 12:13 PM | Trade #146 BTO 1st Lot $ACN Oct-02 242.5 Calls | 2 | $3.20 | $640.00 | | $25,805.25 | $49,301.39 | | | 9/23/20 | Trade #146 STC $ACN Oct-02 242.5 Calls | 1 | $4.80 | | $480.00 | $26,285.25 | $49,301.39 | | | 9/23/20 | Trade #146 STC $ACN Oct-02 242.5 Calls | 1 | $4.40 | | $440.00 | $26,725.25 | $49,301.39 | | | 9/24/20 9:50 AM | Trade #147 BTO 1st Lot $ACN Oct-02 242.5 Calls | 4 | $0.60 | $240.00 | | $26,485.25 | $49,301.39 | | | 9/25/20 | Trade #143 STC $ACN Sep-25 232.5 Puts | 1 | $11.90 | | $1,189.50 | $27,674.75 | $49,301.39 | | | 9/25/20 | Trade #143 STC $ACN Sep-25 232.5 Puts | 1 | $16.76 | | $1,676.00 | $29,350.75 | $49,301.39 | | | 9/28/20 9:37 AM | Trade #148 BTO 1st Lot $ACN Oct-16 210 Puts | 2 | $2.10 | $420.00 | | $28,930.75 | $49,301.39 | | | 9/29/20 12:39 PM | Trade #149 BTO 1st Lot $ACN Oct-16 225 Calls | 2 | $4.40 | $880.00 | | $28,050.75 | $49,301.39 | | | 10/5/20 11:35 AM | Trade #150 BTO 1st Lot $ACN Oct-23 225 Calls | 2 | $4.40 | $880.00 | | $27,170.75 | $49,301.39 | | | 10/12/20 | Trade #150 STC $ACN Oct-23 225 Calls | 1 | $6.60 | | $660.00 | $27,830.75 | $49,301.39 | | | 10/12/20 | Trade #150 STC $ACN Oct-23 225 Calls | 1 | $6.04 | | $604.00 | $28,434.75 | $49,301.39 | | | 10/12/20 | Trade #149 STC $ACN Oct-16 225 Calls | 1 | $6.60 | | $660.00 | $29,094.75 | $49,301.39 | | | 10/12/20 | Trade #149 STC $ACN Oct-16 225 Calls | 1 | $5.48 | | $548.00 | $29,642.75 | $49,301.39 | | | 10/13/20 12:24 PM | Trade #151 BTO 1st Lot $ACN Oct-23 230 Calls | 2 | $3.60 | $720.00 | | $28,922.75 | $49,301.39 | | | 10/15/20 10:37 AM | Trade #152 BTO 1st Lot $ACN Oct-30 230 Calls | 2 | $2.80 | $560.00 | | $28,362.75 | $49,301.39 | | | 10/19/20 | Trade #152 STC Exiting half at 50.00% $ACN Oct-30 230 Calls | 1 | $4.20 | | $420.00 | $28,782.75 | $49,301.39 | | | 10/19/20 | Trade #152 STC Exiting at all/rest at 80% of the high $ACN Oct-30 230 Calls | 1 | $4.60 | | $460.00 | $29,242.75 | $49,301.39 | | | 10/19/20 | Trade #151 STC $ACN Oct-23 230 Calls | 2 | $3.48 | | $696.00 | $29,938.75 | $49,301.39 | | | 10/20/20 11:51 AM | Trade #153 BTO 1st Lot $ACN Oct-30 227.5 Puts | 2 | $4.05 | $810.00 | | $29,128.75 | $49,301.39 | | | 10/21/20 10:04 AM | Trade #154 BTO 1st Lot $ACN Oct-30 235 Calls | 2 | $3.50 | $700.00 | | $28,428.75 | $49,301.39 | | | 10/22/20 10:13 AM | Trade #155 BTO 1st Lot $ACN Oct-30 235 Calls | 2 | $1.88 | $376.00 | | $28,052.75 | $49,301.39 | | | 10/26/20 9:49 AM | Trade #156 BTO 1st Lot $ACN Oct-30 230 Calls | 2 | $0.95 | $190.00 | | $27,862.75 | $49,301.39 | | | 10/27/20 2:18 PM | Trade #157 BTO 1st Lot $ACN Nov-06 220 Puts | 2 | $4.90 | $980.00 | | $26,882.75 | $49,301.39 | | | 10/28/20 | Trade #157 STC $ACN Nov-06 220 Puts | 1 | $7.35 | | $735.00 | $27,617.75 | $49,301.39 | | | 10/28/20 | Trade #157 STC $ACN Nov-06 220 Puts | 1 | $7.84 | | $784.00 | $28,401.75 | $49,301.39 | | | 10/28/20 | Trade #153 STC $ACN Oct-30 227.5 Puts | 1 | $6.08 | | $607.50 | $29,009.25 | $49,301.39 | | | 10/28/20 | Trade #153 STC $ACN Oct-30 227.5 Puts | 1 | $10.26 | | $1,025.60 | $30,034.85 | $49,301.39 | | | 10/30/20 1:27 PM | Trade #158 BTO 1st Lot $ACN Nov-06 215 Puts | 2 | $4.78 | $956.00 | | $29,078.85 | $49,301.39 | | | 11/2/20 9:57 AM | Trade #159 BTO 1st Lot $ACN Nov-06 215 Puts | 2 | $3.20 | $640.00 | | $28,438.85 | $49,301.39 | | | 11/3/20 2:33 PM | Trade #160 BTO 1st Lot $ACN Nov-20 225 Calls | 2 | $6.32 | $1,264.00 | | $27,174.85 | $49,301.39 | | | 11/4/20 11:59 AM | Trade #161 BTO 1st Lot $ACN Nov-13 215 Puts | 2 | $0.95 | $190.00 | | $26,984.85 | $49,301.39 | | | 11/6/20 1:01 PM | Trade #162 BTO 1st Lot $ACN Nov-13 235 Puts | 2 | $3.30 | $660.00 | | $26,324.85 | $49,301.39 | | | 11/9/20 11:01 AM | Trade #163 BTO 1st Lot $ACN Nov-13 235 Puts | 2 | $0.75 | $150.00 | | $26,174.85 | $49,301.39 | | | 11/10/20 | Trade #163 STC $ACN Nov-13 235 Puts | 1 | $1.13 | | $112.50 | $26,287.35 | $49,301.39 | | | 11/10/20 | Trade #163 STC $ACN Nov-13 235 Puts | 1 | $1.80 | | $180.00 | $26,467.35 | $49,301.39 | | | 11/11/20 10:52 AM | Trade #164 BTO 1st Lot $ACN Nov-27 235 Puts | 2 | $2.25 | $450.00 | | $26,017.35 | $49,301.39 | | | 11/12/20 | Trade #164 STC $ACN Nov-27 235 Puts | 1 | $3.38 | | $337.50 | $26,354.85 | $49,301.39 | | | 11/12/20 | Trade #164 STC $ACN Nov-27 235 Puts | 1 | $3.04 | | $304.00 | $26,658.85 | $49,301.39 | | | 11/16/20 | Trade #160 STC Exiting half at 50.00% $ACN Nov-20 225 Calls | 1 | $9.48 | | $948.00 | $27,606.85 | $49,301.39 | | | 11/16/20 | Trade #160 STC Exiting at all/rest at 80% of the high $ACN Nov-20 225 Calls | 1 | $17.20 | | $1,720.00 | $29,326.85 | $49,301.39 | | | 11/19/20 2:42 PM | Trade #165 BTO 1st Lot $ACN Nov-27 242.5 Calls | 2 | $3.30 | $660.00 | | $28,666.85 | $49,301.39 | | | 11/23/20 1:47 PM | Trade #166 BTO 1st Lot $ACN Nov-27 245 Calls | 2 | $2.20 | $440.00 | | $28,226.85 | $49,301.39 | | | 11/27/20 | Trade #166 STC Exiting half at 50.00% $ACN Nov-27 245 Calls | 1 | $3.30 | | $330.00 | $28,556.85 | $49,301.39 | | | 11/27/20 | Trade #166 STC Exiting at all/rest at 80% of the high $ACN Nov-27 245 Calls | 1 | $4.08 | | $408.00 | $28,964.85 | $49,301.39 | | | 11/27/20 | Trade #165 STC $ACN Nov-27 242.5 Calls | 1 | $4.95 | | $495.00 | $29,459.85 | $49,301.39 | | | 11/27/20 | Trade #165 STC $ACN Nov-27 242.5 Calls | 1 | $6.73 | | $672.80 | $30,132.65 | $49,301.39 | | | 11/30/20 1:57 PM | Trade #167 BTO 1st Lot $ACN Dec-18 247.5 Puts | 2 | $6.80 | $1,360.00 | | $28,772.65 | $49,301.39 | | | 12/1/20 3:09 PM | Trade #168 BTO 1st Lot $ACN Dec-11 252.5 Puts | 2 | $4.50 | $900.00 | | $27,872.65 | $49,301.39 | | | 12/3/20 1:37 PM | Trade #169 BTO 1st Lot $ACN Dec-11 252.5 Calls | 2 | $2.33 | $466.00 | | $27,406.65 | $49,301.39 | | | 12/4/20 | Trade #169 STC $ACN Dec-11 252.5 Calls | 1 | $3.50 | | $349.50 | $27,756.15 | $49,301.39 | | | 12/4/20 | Trade #169 STC $ACN Dec-11 252.5 Calls | 1 | $3.04 | | $304.00 | $28,060.15 | $49,301.39 | | | 12/7/20 12:13 PM | Trade #170 BTO 1st Lot $ACN Dec-11 250 Puts | 2 | $2.45 | $490.00 | | $27,570.15 | $49,301.39 | | | 12/11/20 | Trade #170 STC $ACN Dec-11 250 Puts | 1 | $3.68 | | $367.50 | $27,937.65 | $49,301.39 | | | 12/11/20 | Trade #170 STC $ACN Dec-11 250 Puts | 1 | $3.58 | | $357.60 | $28,295.25 | $49,301.39 | | | 12/11/20 | Trade #168 STC $ACN Dec-11 252.5 Puts | 1 | $6.75 | | $675.00 | $28,970.25 | $49,301.39 | | | 12/11/20 | Trade #168 STC $ACN Dec-11 252.5 Puts | 1 | $6.36 | | $636.00 | $29,606.25 | $49,301.39 | | | 12/15/20 12:56 PM | Trade #171 BTO 1st Lot $ACN Dec-24 245 Puts | 2 | $4.70 | $940.00 | | $28,666.25 | $49,301.39 | | | 12/17/20 10:00 AM | Trade #172 BTO 1st Lot $ACN Dec-24 245 Puts | 2 | $1.10 | $220.00 | | $28,446.25 | $49,301.39 | | | 12/18/20 10:03 AM | Trade #173 BTO 1st Lot $ACN Jan-08 270 Calls | 2 | $3.10 | $620.00 | | $27,826.25 | $49,301.39 | | | 12/22/20 10:29 AM | Trade #174 BTO 1st Lot $ACN Jan-08 270 Calls | 2 | $1.60 | $320.00 | | $27,506.25 | $49,301.39 | | | 12/23/20 3:01 PM | Trade #175 BTO 1st Lot $ACN Dec-31 257.5 Puts | 2 | $2.20 | $440.00 | | $27,066.25 | $49,301.39 | | | 12/28/20 9:37 AM | Trade #176 BTO 1st Lot $ACN Jan-08 257.5 Puts | 2 | $4.55 | $910.00 | | $26,156.25 | $49,301.39 | | | 12/31/20 | Trade #176 STC $ACN Jan-08 257.5 Puts | 2 | $0.80 | | $160.00 | $26,316.25 | $49,301.39 | | | 1/4/21 12:22 PM | Trade #177 BTO 1st Lot $ACN Jan-08 252.5 Puts | 2 | $2.50 | $500.00 | | $25,816.25 | $49,301.39 | | | 1/6/21 11:05 AM | Trade #178 BTO 1st Lot $ACN Jan-22 260 Calls | 2 | $6.50 | $1,300.00 | | $24,516.25 | $49,301.39 | | | 1/8/21 | Trade #178 STC $ACN Jan-22 260 Calls | 2 | $5.22 | | $1,044.80 | $25,561.05 | $49,301.39 | | | 1/11/21 3:39 PM | Trade #179 BTO 1st Lot $ACN Jan-22 265 Calls | 2 | $2.00 | $400.00 | | $25,161.05 | $49,301.39 | | | 1/12/21 12:20 PM | Trade #180 BTO 1st Lot $ACN Jan-22 265 Calls | 2 | $1.00 | $200.00 | | $24,961.05 | $49,301.39 | | | 1/14/21 9:36 AM | Trade #181 BTO 1st Lot $ACN Jan-22 260 Calls | 2 | $1.95 | $390.00 | | $24,571.05 | $49,301.39 | | | 1/20/21 | Trade #181 STC $ACN Jan-22 260 Calls | 1 | $2.93 | | $292.50 | $24,863.55 | $49,301.39 | | | 1/20/21 | Trade #181 STC $ACN Jan-22 260 Calls | 1 | $2.72 | | $272.00 | $25,135.55 | $49,301.39 | | | 1/21/21 1:44 PM | Trade #182 BTO 1st Lot $ACN Jan-29 255 Puts | 2 | $2.60 | $520.00 | | $24,615.55 | $49,301.39 | | | 1/22/21 9:33 AM | Trade #183 BTO 1st Lot $ACN Feb-05 262.5 Calls | 2 | $2.25 | $450.00 | | $24,165.55 | $49,301.39 | | | 1/28/21 | Trade #182 STC $ACN Jan-29 255 Puts | 1 | $3.90 | | $390.00 | $24,555.55 | $49,301.39 | | | 1/28/21 | Trade #182 STC $ACN Jan-29 255 Puts | 1 | $5.68 | | $568.00 | $25,123.55 | $49,301.39 | | | 2/1/21 12:44 PM | Trade #184 BTO 1st Lot $ACN Feb-05 250 Calls | 2 | $2.55 | $510.00 | | $24,613.55 | $49,301.39 | | | 2/2/21 11:55 AM | Trade #185 BTO 1st Lot $ACN Feb-19 252.5 Calls | 2 | $4.10 | $820.00 | | $23,793.55 | $49,301.39 | | | 2/5/21 | Trade #184 STC $ACN Feb-05 250 Calls | 1 | $3.83 | | $382.50 | $24,176.05 | $49,301.39 | | | 2/5/21 | Trade #184 STC $ACN Feb-05 250 Calls | 1 | $4.24 | | $424.00 | $24,600.05 | $49,301.39 | | | 2/8/21 12:05 PM | Trade #186 BTO 1st Lot $ACN Feb-12 257.5 Calls | 2 | $1.60 | $320.00 | | $24,280.05 | $49,301.39 | | | 2/11/21 | Trade #186 STC $ACN Feb-12 257.5 Calls | 1 | $2.40 | | $240.00 | $24,520.05 | $49,301.39 | | | 2/11/21 | Trade #186 STC $ACN Feb-12 257.5 Calls | 1 | $2.28 | | $228.00 | $24,748.05 | $49,301.39 | | | 2/11/21 | Trade #185 STC $ACN Feb-19 252.5 Calls | 1 | $6.15 | | $615.00 | $25,363.05 | $49,301.39 | | | 2/11/21 | Trade #185 STC $ACN Feb-19 252.5 Calls | 1 | $6.12 | | $612.00 | $25,975.05 | $49,301.39 | | | 2/16/21 1:44 PM | Trade #187 BTO 1st Lot $ACN Feb-26 257.5 Puts | 2 | $5.17 | $1,034.00 | | $24,941.05 | $49,301.39 | | | 2/17/21 3:46 PM | Trade #188 BTO 1st Lot $ACN Feb-26 257.5 Calls | 2 | $2.55 | $510.00 | | $24,431.05 | $49,301.39 | | | 2/22/21 | Trade #187 STC $ACN Feb-26 257.5 Puts | 2 | $5.93 | | $1,185.60 | $25,616.65 | $49,301.39 | | | 2/24/21 | Trade #188 STC $ACN Feb-26 257.5 Calls | 2 | $2.75 | | $550.40 | $26,167.05 | $49,301.39 | | | 3/1/21 10:25 AM | Trade #189 BTO 1st Lot $ACN Mar-05 257.5 Calls | 2 | $3.60 | $720.00 | | $25,447.05 | $49,301.39 | | | 3/2/21 | Trade #189 STC $ACN Mar-05 257.5 Calls | 2 | $3.04 | | $608.00 | $26,055.05 | $49,301.39 | | | 3/4/21 3:04 PM | Trade #190 BTO 1st Lot $ACN Mar-19 245 Puts | 2 | $5.56 | $1,112.00 | | $24,943.05 | $49,301.39 | | | 3/5/21 | Trade #190 STC $ACN Mar-19 245 Puts | 2 | $4.61 | | $921.60 | $25,864.65 | $49,301.39 | | | 3/9/21 10:42 AM | Trade #191 BTO 1st Lot $ACN Mar-19 245 Puts | 2 | $2.90 | $580.00 | | $25,284.65 | $49,301.39 | | | 3/11/21 9:52 AM | Trade #192 BTO 1st Lot $ACN Mar-19 245 Puts | 2 | $1.80 | $360.00 | | $24,924.65 | $49,301.39 | | | 3/16/21 10:29 AM | Trade #193 BTO 1st Lot $ACN Mar-26 267.5 Calls | 2 | $4.70 | $940.00 | | $23,984.65 | $49,301.39 | | | 3/18/21 11:37 AM | Trade #194 BTO 1st Lot $ACN Mar-26 270 Calls | 2 | $3.90 | $780.00 | | $23,204.65 | $49,301.39 | | | 3/26/21 | Trade #194 STC $ACN Mar-26 270 Calls | 1 | $5.85 | | $585.00 | $23,789.65 | $49,301.39 | | | 3/26/21 | Trade #194 STC $ACN Mar-26 270 Calls | 1 | $5.60 | | $560.00 | $24,349.65 | $49,301.39 | | | 3/26/21 | Trade #193 STC $ACN Mar-26 267.5 Calls | 1 | $7.05 | | $705.00 | $25,054.65 | $49,301.39 | | | 3/26/21 | Trade #193 STC $ACN Mar-26 267.5 Calls | 1 | $8.24 | | $824.00 | $25,878.65 | $49,301.39 | | | 4/9/21 2:50 PM | Trade #195 BTO 1st Lot $ACN Apr-16 287.5 Calls | 2 | $1.37 | $274.00 | | $25,604.65 | $49,301.39 | | | 4/23/21 2:19 PM | Trade #196 BTO 1st Lot $ACN Apr-30 292.5 Calls | 2 | $2.20 | $440.00 | | $25,164.65 | $49,301.39 | | | 4/26/21 11:00 AM | Trade #197 BTO 1st Lot $ACN Apr-30 292.5 Calls | 2 | $1.40 | $280.00 | | $24,884.65 | $49,301.39 | | | 4/29/21 | Trade #197 STC $ACN Apr-30 292.5 Calls | 2 | $1.22 | | $244.80 | $25,129.45 | $49,301.39 | | | 5/28/21 2:42 PM | Trade #198 BTO 1st Lot $ACN Jun-04 285 Calls | 2 | $1.10 | $220.00 | | $24,909.45 | $49,301.39 | | | 6/28/21 9:52 AM | Trade #199 BTO 1st Lot $ACN Jul-16 297.5 Calls | 2 | $2.15 | $430.00 | | $24,479.45 | $49,301.39 | | | 6/29/21 3:33 PM | Trade #200 BTO 1st Lot $ACN Jul-09 295 Puts | 2 | $2.10 | $420.00 | | $24,059.45 | $49,301.39 | | | 6/30/21 | Trade #200 STC $ACN Jul-09 295 Puts | 2 | $2.48 | | $496.00 | $24,555.45 | $49,301.39 | | | 7/16/21 | Trade #199 STC $ACN Jul-16 297.5 Calls | 1 | $3.23 | | $322.50 | $24,877.95 | $49,301.39 | | | 7/16/21 | Trade #199 STC $ACN Jul-16 297.5 Calls | 1 | $15.70 | | $1,569.60 | $26,447.55 | $49,301.39 | | | 8/20/21 3:38 PM | Trade #201 BTO 1st Lot $ACN Sep-10 335 Calls | 2 | $3.85 | $770.00 | | $25,677.55 | $49,301.39 | | | 9/1/21 3:46 PM | Trade #202 BTO 1st Lot $ACN Sep-10 335 Calls | 2 | $2.31 | $462.00 | | $25,215.55 | $49,301.39 | | | 9/7/21 | Trade #202 STC Exiting half at 50.00% $ACN Sep-10 335 Calls | 1 | $3.47 | | $346.50 | $25,562.05 | $49,301.39 | | | 9/7/21 | Trade #202 STC Exiting at all/rest at 80% of the high $ACN Sep-10 335 Calls | 1 | $7.54 | | $754.40 | $26,316.45 | $49,301.39 | | | 9/7/21 | Trade #201 STC $ACN Sep-10 335 Calls | 1 | $5.78 | | $577.50 | $26,893.95 | $49,301.39 | | | 9/7/21 | Trade #201 STC $ACN Sep-10 335 Calls | 1 | $7.54 | | $754.40 | $27,648.35 | $49,301.39 | | | 9/13/21 2:09 PM | Trade #203 BTO 1st Lot $ACN Oct-01 335 Puts | 2 | $6.69 | $1,338.00 | | $26,310.35 | $49,301.39 | | | 9/15/21 12:42 PM | Trade #204 BTO 1st Lot $ACN Oct-01 335 Puts | 2 | $4.20 | $840.00 | | $25,470.35 | $49,301.39 | | | 9/30/21 | Trade #204 STC $ACN Oct-01 335 Puts | 1 | $6.30 | | $630.00 | $26,100.35 | $49,301.39 | | | 9/30/21 | Trade #204 STC $ACN Oct-01 335 Puts | 1 | $12.88 | | $1,288.00 | $27,388.35 | $49,301.39 | | | 9/30/21 | Trade #203 STC $ACN Oct-01 335 Puts | 1 | $10.04 | | $1,003.50 | $28,391.85 | $49,301.39 | | | 9/30/21 | Trade #203 STC $ACN Oct-01 335 Puts | 1 | $12.88 | | $1,288.00 | $29,679.85 | $49,301.39 | | | 10/22/21 9:50 AM | Trade #205 BTO 1st Lot $ACN Oct-29 350 Calls | 2 | $3.20 | $640.00 | | $29,039.85 | $49,301.39 | | | 10/26/21 | Trade #205 STC Exiting half at 50.00% $ACN Oct-29 350 Calls | 1 | $4.80 | | $480.00 | $29,519.85 | $49,301.39 | | | 10/26/21 | Trade #205 STC Exiting at all/rest at 80% of the high $ACN Oct-29 350 Calls | 1 | $7.48 | | $748.00 | $30,267.85 | $49,301.39 | | | 12/14/21 11:22 AM | Trade #206 BTO 1st Lot $ACN Dec-31 370 Puts | 2 | $10.70 | $2,140.00 | | $28,127.85 | $49,301.39 | | | 12/15/21 3:46 PM | Trade #207 BTO 1st Lot $ACN Dec-31 370 Puts | 2 | $6.42 | $1,284.00 | | $26,843.85 | $49,301.39 | | | 12/16/21 | Trade #207 STC $ACN Dec-31 370 Puts | 2 | $0.57 | | $114.00 | $26,957.85 | $49,301.39 | | | 1/3/22 11:31 AM | Trade #208 BTO 1st Lot $ACN Jan-07 407.5 Puts | 2 | $4.09 | $818.00 | | $26,139.85 | $49,301.39 | | | 1/6/22 10:43 AM | Trade #209 BTO 1st Lot $ACN Jan-21 380 Puts | 2 | $6.20 | $1,240.00 | | $24,899.85 | $49,301.39 | | | 1/7/22 | Trade #208 STC $ACN Jan-07 407.5 Puts | 1 | $6.14 | | $613.50 | $25,513.35 | $49,301.39 | | | 1/7/22 | Trade #208 STC $ACN Jan-07 407.5 Puts | 1 | $24.24 | | $2,424.00 | $27,937.35 | $49,301.39 | | | 1/21/22 | Trade #209 STC $ACN Jan-21 380 Puts | 1 | $9.30 | | $930.00 | $28,867.35 | $49,301.39 | | | 1/21/22 | Trade #209 STC $ACN Jan-21 380 Puts | 1 | $31.72 | | $3,172.00 | $32,039.35 | $49,714.42 | | | 2/3/22 1:15 PM | Trade #210 BTO 1st Lot $ACN Feb-11 345 Puts | 2 | $5.60 | $1,120.00 | | $30,919.35 | $49,714.42 | | | 2/11/22 | Trade #210 STC $ACN Feb-11 345 Puts | 1 | $8.40 | | $840.00 | $31,759.35 | $49,714.42 | | | 2/11/22 | Trade #210 STC $ACN Feb-11 345 Puts | 1 | $11.54 | | $1,154.40 | $32,913.75 | $50,358.14 | | | 3/11/22 9:46 AM | Trade #211 BTO 1st Lot $ACN Apr-01 315 Calls | 2 | $12.70 | $2,540.00 | | $30,373.75 | $50,358.14 | | | 3/14/22 10:54 AM | Trade #212 BTO 1st Lot $ACN Mar-18 310 Puts | 2 | $10.00 | $2,000.00 | | $28,373.75 | $50,358.14 | | | 3/16/22 3:46 PM | Trade #213 BTO 1st Lot $ACN Apr-01 315 Calls | 2 | $7.62 | $1,524.00 | | $26,849.75 | $50,358.14 | | | 3/17/22 | Trade #213 STC $ACN Apr-01 315 Calls | 1 | $11.43 | | $1,143.00 | $27,992.75 | $50,358.14 | | | 3/17/22 | Trade #213 STC $ACN Apr-01 315 Calls | 1 | $23.57 | | $2,356.80 | $30,349.55 | $50,358.14 | | | 3/17/22 | Trade #211 STC $ACN Apr-01 315 Calls | 1 | $19.05 | | $1,905.00 | $32,254.55 | $50,358.14 | | | 3/17/22 | Trade #211 STC $ACN Apr-01 315 Calls | 1 | $23.57 | | $2,356.80 | $34,611.35 | $51,528.79 | | | 5/26/22 2:45 PM | Trade #214 BTO 1st Lot $ACN Jun-10 295 Calls | 2 | $5.50 | $1,100.00 | | $33,511.35 | $51,528.79 | | | 6/1/22 10:15 AM | Trade #215 BTO 1st Lot $ACN Jun-10 305 Calls | 2 | $5.30 | $1,060.00 | | $32,451.35 | $51,528.79 | | | 6/2/22 | Trade #215 STC $ACN Jun-10 305 Calls | 2 | $4.58 | | $915.20 | $33,366.55 | $51,528.79 | | | 6/3/22 | Trade #214 STC Exiting half at 50.00% $ACN Jun-10 295 Calls | 1 | $8.25 | | $825.00 | $34,191.55 | $51,528.79 | | | 6/3/22 | Trade #214 STC Exiting at all/rest at 80% of the high $ACN Jun-10 295 Calls | 1 | $10.12 | | $1,012.00 | $35,203.55 | $52,410.22 | | | 6/24/22 1:56 PM | Trade #216 BTO 1st Lot $ACN Jul-15 297.5 Calls | 2 | $8.20 | $1,640.00 | | $33,563.55 | $52,410.22 | | | 7/1/22 9:44 AM | Trade #217 BTO 1st Lot $ACN Jul-15 297.5 Calls | 2 | $1.30 | $260.00 | | $33,303.55 | $52,410.22 | | | 7/21/22 3:40 PM | Trade #218 BTO 1st Lot $ACN Jul-29 290 Calls | 2 | $3.97 | $794.00 | | $32,509.55 | $52,410.22 | | | 7/29/22 | Trade #218 STC $ACN Jul-29 290 Calls | 1 | $5.96 | | $595.50 | $33,105.05 | $52,410.22 | | | 7/29/22 | Trade #218 STC $ACN Jul-29 290 Calls | 1 | $12.78 | | $1,278.40 | $34,383.45 | $52,440.89 | | | 8/12/22 3:12 PM | Trade #219 BTO 1st Lot $ACN Aug-19 320 Calls | 2 | $3.90 | $780.00 | | $33,603.45 | $52,440.89 | | | 8/16/22 | Trade #219 STC $ACN Aug-19 320 Calls | 2 | $3.28 | | $656.00 | $34,259.45 | $52,440.89 | | | 11/3/22 9:55 AM | Trade #220 BTO 1st Lot $ACN Nov-18 270 Calls | 2 | $5.00 | $1,000.00 | | $33,259.45 | $52,440.89 | | | 11/4/22 2:51 PM | Trade #221 BTO 1st Lot $ACN Nov-18 270 Calls | 2 | $2.50 | $500.00 | | $32,759.45 | $52,440.89 | | | 11/15/22 | Trade #221 STC Exiting half at 50.00% $ACN Nov-18 270 Calls | 1 | $3.75 | | $375.00 | $33,134.45 | $52,440.89 | | | 11/15/22 | Trade #221 STC Exiting at all/rest at 80% of the high $ACN Nov-18 270 Calls | 1 | $19.71 | | $1,971.20 | $35,105.65 | $52,817.32 | | | 11/15/22 | Trade #220 STC $ACN Nov-18 270 Calls | 1 | $7.50 | | $750.00 | $35,855.65 | $52,817.32 | | | 11/15/22 | Trade #220 STC $ACN Nov-18 270 Calls | 1 | $19.71 | | $1,971.20 | $37,826.85 | $54,366.14 | | | 11/18/22 3:13 PM | Trade #222 BTO 1st Lot $ACN Nov-25 287.5 Calls | 2 | $3.00 | $600.00 | | $37,226.85 | $54,366.14 | | | 11/25/22 | Trade #222 STC $ACN Nov-25 287.5 Calls | 1 | $4.50 | | $450.00 | $37,676.85 | $54,366.14 | | | 11/25/22 | Trade #222 STC $ACN Nov-25 287.5 Calls | 1 | $6.88 | | $688.00 | $38,364.85 | $55,409.54 | | | 12/9/22 3:40 PM | Trade #223 BTO 1st Lot $ACN Dec-16 287.5 Puts | 2 | $6.80 | $1,360.00 | | $37,004.85 | $55,409.54 | | | 12/16/22 | Trade #223 STC $ACN Dec-16 287.5 Puts | 1 | $10.20 | | $1,020.00 | $38,024.85 | $55,409.54 | | | 12/16/22 | Trade #223 STC $ACN Dec-16 287.5 Puts | 1 | $17.73 | | $1,772.80 | $39,797.65 | $56,647.65 | | | 1/13/23 11:51 AM | Trade #224 BTO 1st Lot $ACN Jan-20 280 Puts | 2 | $3.91 | $782.00 | | $39,015.65 | $56,647.65 | | | 1/17/23 10:30 AM | Trade #225 BTO 1st Lot $ACN Jan-27 285 Puts | 2 | $4.80 | $960.00 | | $38,055.65 | $56,647.65 | | | 1/19/23 | Trade #224 STC $ACN Jan-20 280 Puts | 1 | $5.87 | | $586.50 | $38,642.15 | $56,647.65 | | | 1/19/23 | Trade #224 STC $ACN Jan-20 280 Puts | 1 | $5.16 | | $516.00 | $39,158.15 | $56,946.95 | | | 1/24/23 10:32 AM | Trade #226 BTO 1st Lot $ACN Feb-03 280 Calls | 2 | $3.56 | $712.00 | | $38,446.15 | $56,946.95 | | | 1/25/23 | Trade #225 STC Exiting half at 50.00% $ACN Jan-27 285 Puts | 1 | $7.20 | | $720.00 | $39,166.15 | $56,946.95 | | | 1/25/23 | Trade #225 STC Exiting at all/rest at 80% of the high $ACN Jan-27 285 Puts | 1 | $15.47 | | $1,547.20 | $40,713.35 | $57,874.20 | | | 2/2/23 | Trade #226 STC $ACN Feb-03 280 Calls | 1 | $5.34 | | $534.00 | $41,247.35 | $57,874.20 | | | 2/2/23 | Trade #226 STC $ACN Feb-03 280 Calls | 1 | $11.98 | | $1,197.60 | $42,444.95 | $59,203.63 | | | 3/23/23 2:35 PM | Trade #227 BTO 1st Lot $ACN Apr-14 275 Calls | 2 | $6.10 | $1,220.00 | | $41,224.95 | $59,203.63 | | | 3/27/23 9:51 AM | Trade #228 BTO 1st Lot $ACN Mar-31 272.5 Calls | 2 | $4.50 | $900.00 | | $40,324.95 | $59,203.63 | | | 3/31/23 | Trade #228 STC $ACN Mar-31 272.5 Calls | 1 | $6.75 | | $675.00 | $40,999.95 | $59,203.63 | | | 3/31/23 | Trade #228 STC $ACN Mar-31 272.5 Calls | 1 | $9.28 | | $928.00 | $41,927.95 | $59,609.84 | | | 4/12/23 | Trade #227 STC $ACN Apr-14 275 Calls | 1 | $9.15 | | $915.00 | $42,842.95 | $59,609.84 | | | 4/12/23 | Trade #227 STC $ACN Apr-14 275 Calls | 1 | $10.71 | | $1,071.20 | $43,914.15 | $60,806.05 | | | 4/17/23 10:44 AM | Trade #229 BTO 1st Lot $ACN Apr-21 285 Calls | 2 | $1.25 | $250.00 | | $43,664.15 | $60,806.05 | | | 4/20/23 10:00 AM | Trade #230 BTO 1st Lot $ACN Apr-28 275 Puts | 2 | $3.40 | $680.00 | | $42,984.15 | $60,806.05 | | | 4/21/23 10:45 AM | Trade #231 BTO 1st Lot $ACN Apr-28 275 Puts | 2 | $2.10 | $420.00 | | $42,564.15 | $60,806.05 | | | 4/26/23 | Trade #231 STC $ACN Apr-28 275 Puts | 1 | $3.15 | | $315.00 | $42,879.15 | $60,806.05 | | | 4/26/23 | Trade #231 STC $ACN Apr-28 275 Puts | 1 | $3.28 | | $328.00 | $43,207.15 | $61,050.65 | | | 4/26/23 | Trade #230 STC $ACN Apr-28 275 Puts | 2 | $3.28 | | $656.00 | $43,863.15 | $61,500.95 | | | 6/5/23 10:30 AM | Trade #232 BTO 1st Lot $ACN Jun-09 300 Puts | 2 | $2.30 | $460.00 | | $43,403.15 | $61,500.95 | | | 1/25/24 1:36 PM | Trade #233 BTO 1st Lot $ACN Feb-02 375 Calls | 2 | $3.32 | $664.00 | | $42,739.15 | $61,500.95 | | | 1/31/24 1:59 PM | Trade #234 BTO 1st Lot $ACN Feb-16 365 Puts | 2 | $4.00 | $800.00 | | $41,939.15 | $61,500.95 | | | 2/7/24 12:59 PM | Trade #235 BTO 1st Lot $ACN Feb-16 370 Calls | 2 | $3.96 | $792.00 | | $41,147.15 | $61,500.95 | | | 2/9/24 | Trade #235 STC $ACN Feb-16 370 Calls | 2 | $4.12 | | $824.00 | $41,971.15 | $61,500.95 | | | 2/27/24 2:14 PM | Trade #236 BTO 1st Lot $ACN Mar-15 375 Puts | 2 | $5.40 | $1,080.00 | | $40,891.15 | $61,500.95 | | | 3/6/24 2:53 PM | Trade #237 BTO 1st Lot $ACN Mar-22 385 Calls | 2 | $9.70 | $1,940.00 | | $38,951.15 | $61,500.95 | | | 3/7/24 | Trade #237 STC $ACN Mar-22 385 Calls | 2 | $9.34 | | $1,867.20 | $40,818.35 | $61,500.95 | | | 3/8/24 12:25 PM | Trade #238 BTO 1st Lot $ACN Mar-15 382.5 Puts | 2 | $3.48 | $696.00 | | $40,122.35 | $61,500.95 | | | 3/11/24 | Trade #238 STC $ACN Mar-15 382.5 Puts | 1 | $5.22 | | $522.00 | $40,644.35 | $61,500.95 | | | 3/11/24 | Trade #238 STC $ACN Mar-15 382.5 Puts | 1 | $10.64 | | $1,064.00 | $41,708.35 | $61,500.95 | | | 3/11/24 | Trade #236 STC $ACN Mar-15 375 Puts | 2 | $6.46 | | $1,292.80 | $43,001.15 | $61,500.95 | | | 3/21/24 1:50 PM | Trade #239 BTO 1st Lot $ACN Apr-05 350 Puts | 2 | $7.80 | $1,560.00 | | $41,441.15 | $61,500.95 | | | 3/25/24 | Trade #239 STC Exiting half at 50.00% $ACN Apr-05 350 Puts | 1 | $11.70 | | $1,170.00 | $42,611.15 | $61,500.95 | | | 3/25/24 | Trade #239 STC Exiting at all/rest at 80% of the high $ACN Apr-05 350 Puts | 1 | $16.00 | | $1,600.00 | $44,211.15 | $61,900.10 | | | 3/28/24 12:05 PM | Trade #240 BTO 1st Lot $ACN Apr-12 345 Calls | 2 | $3.50 | $700.00 | | $43,511.15 | $61,900.10 | |
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. |
|
|
|
|
|
|