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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 ADBE
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 | 5/29/18 9:38 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 9:38 AM | Capital - Funds Deposit | | | | $1,670.00 | $3,670.00 | $0.00 | | 5/29/18 9:43 AM | Trade #1 BTO 1st Lot $ADBE Jul-20 240 Puts | 2 | $8.35 | $1,670.00 | | $2,000.00 | $0.00 | | 6/4/18 9:54 AM | Trade #2 BTO 1st Lot $ADBE Jun-15 250 Puts | 2 | $4.35 | $870.00 | | $1,130.00 | $0.00 | | 6/6/18 | Trade #1 STC $ADBE Jul-20 240 Puts | 2 | $1.45 | | $290.80 | $1,420.80 | $0.00 | | 6/7/18 | Trade #2 STC $ADBE Jun-15 250 Puts | 1 | $6.53 | | $652.50 | $2,073.30 | $0.00 | | 6/7/18 | Trade #2 STC $ADBE Jun-15 250 Puts | 1 | $7.24 | | $724.00 | $2,797.30 | $398.65 | | 6/11/18 9:34 AM | Trade #3 BTO 1st Lot $ADBE Jun-22 255 Calls | 2 | $5.89 | $1,178.00 | | $1,619.30 | $398.65 | | 6/13/18 9:34 AM | Capital - Funds Deposit | | | | $1,150.00 | $2,769.30 | $398.65 | | 6/13/18 9:39 AM | Trade #4 BTO 1st Lot $ADBE Jun-29 257.5 Calls | 2 | $5.75 | $1,150.00 | | $1,619.30 | $398.65 | | 6/14/18 | Trade #4 STC $ADBE Jun-29 257.5 Calls | 2 | $6.20 | | $1,240.00 | $2,859.30 | $628.98 | | 6/14/18 | Trade #3 STC $ADBE Jun-22 255 Calls | 2 | $6.72 | | $1,344.00 | $4,203.30 | $1,416.14 | | 6/15/18 10:04 AM | Trade #5 BTO 1st Lot $ADBE Jun-29 255 Calls | 2 | $3.93 | $786.00 | | $3,417.30 | $1,416.14 | | 7/9/18 9:36 AM | Trade #6 BTO 1st Lot $ADBE Jul-20 252.5 Calls Profit Account | 2 | $3.12 | $624.00 | | $2,793.30 | $792.14 | | 7/11/18 12:41 PM | Trade #7 BTO 1st Lot $ADBE Jul-27 245 Puts | 2 | $3.22 | $644.00 | | $2,149.30 | $792.14 | | 7/13/18 9:59 AM | Trade #8 BTO 1st Lot $ADBE Jul-27 250 Puts | 2 | $2.82 | $564.00 | | $1,585.30 | $792.14 | | 7/17/18 | Trade #8 STC $ADBE Jul-27 250 Puts | 2 | $2.88 | | $576.00 | $2,161.30 | $792.14 | | 7/18/18 | Trade #6 STC $ADBE Jul-20 252.5 Calls Profit Account | 1 | $4.68 | | $468.00 | $2,629.30 | $1,260.14 | | 7/18/18 | Trade #6 STC $ADBE Jul-20 252.5 Calls Profit Account | 1 | $6.64 | | $664.00 | $3,293.30 | $1,924.14 | | 7/20/18 1:49 PM | Trade #9 BTO 1st Lot $ADBE Aug-03 255 Puts | 2 | $2.82 | $564.00 | | $2,729.30 | $1,924.14 | | 7/23/18 11:38 AM | Trade #10 BTO 1st Lot $ADBE Aug-03 260 Calls | 2 | $3.80 | $760.00 | | $1,969.30 | $1,924.14 | | 7/26/18 | Trade #10 STC $ADBE Aug-03 260 Calls | 2 | $4.44 | | $888.00 | $2,857.30 | $1,924.14 | | 7/27/18 1:20 PM | Trade #11 BTO 1st Lot $ADBE Aug-10 250 Puts | 2 | $3.09 | $618.00 | | $2,239.30 | $1,924.14 | | 7/30/18 | Trade #11 STC $ADBE Aug-10 250 Puts | 1 | $4.64 | | $463.50 | $2,702.80 | $1,924.14 | | 7/30/18 | Trade #11 STC $ADBE Aug-10 250 Puts | 1 | $8.66 | | $865.60 | $3,568.40 | $2,000.27 | | 7/30/18 | Trade #9 STC $ADBE Aug-03 255 Puts | 1 | $4.23 | | $423.00 | $3,991.40 | $2,000.27 | | 7/30/18 | Trade #9 STC $ADBE Aug-03 255 Puts | 1 | $11.98 | | $1,198.40 | $5,189.80 | $2,849.03 | | 8/3/18 9:32 AM | Trade #12 BTO 1st Lot $ADBE Aug-17 255 Calls Profit Account | 2 | $3.61 | $722.00 | | $4,467.80 | $2,127.03 | | 8/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,775.03 | $5,115.80 | $2,775.03 | | 8/6/18 | Trade #12 STC $ADBE Aug-17 255 Calls Profit Account | 2 | $3.24 | | $648.00 | $5,115.80 | $2,775.03 | | 8/13/18 12:30 PM | Trade #13 BTO 1st Lot $ADBE Aug-24 252.5 Puts | 2 | $2.97 | $594.00 | | $4,521.80 | $0.00 | | 8/17/18 | Trade #13 STC $ADBE Aug-24 252.5 Puts | 1 | $4.46 | | $445.50 | $4,967.30 | $0.00 | | 8/17/18 | Trade #13 STC $ADBE Aug-24 252.5 Puts | 1 | $7.25 | | $724.80 | $5,692.10 | $288.15 | | 8/20/18 11:38 AM | Trade #14 BTO 1st Lot $ADBE Aug-24 250 Calls | 2 | $2.47 | $494.00 | | $5,198.10 | $288.15 | | 8/21/18 9:53 AM | Trade #15 BTO 1st Lot $ADBE Sep-07 252.5 Calls | 2 | $4.10 | $820.00 | | $4,378.10 | $288.15 | | 8/24/18 | Trade #14 STC Exiting half at 50.00% $ADBE Aug-24 250 Calls | 1 | $3.71 | | $370.50 | $4,748.60 | $288.15 | | 8/24/18 | Trade #14 STC Exiting at all/rest at 80% of the high $ADBE Aug-24 250 Calls | 1 | $10.50 | | $1,050.40 | $5,799.00 | $485.68 | | 8/29/18 | Trade #15 STC Exiting half at 50.00% $ADBE Sep-07 252.5 Calls | 1 | $6.15 | | $615.00 | $6,414.00 | $485.68 | | 8/29/18 | Trade #15 STC Exiting at all/rest at 80% of the high $ADBE Sep-07 252.5 Calls | 1 | $14.20 | | $1,420.00 | $7,834.00 | $1,601.94 | | 9/5/18 10:10 AM | Trade #16 BTO 1st Lot $ADBE Sep-14 257.5 Puts | 2 | $5.40 | $1,080.00 | | $6,754.00 | $1,601.94 | | 9/6/18 | Trade #16 STC $ADBE Sep-14 257.5 Puts | 2 | $5.45 | | $1,089.60 | $7,843.60 | $2,164.87 | | 9/7/18 3:21 PM | Trade #17 BTO 1st Lot $ADBE Sep-21 262.5 Calls | 2 | $6.85 | $1,370.00 | | $6,473.60 | $2,164.87 | | 9/10/18 3:24 PM | Trade #18 BTO 1st Lot $ADBE Sep-21 267.5 Calls | 2 | $5.90 | $1,180.00 | | $5,293.60 | $2,164.87 | | 9/14/18 | Trade #18 STC $ADBE Sep-21 267.5 Calls | 1 | $8.85 | | $885.00 | $6,178.60 | $2,164.87 | | 9/14/18 | Trade #18 STC $ADBE Sep-21 267.5 Calls | 1 | $8.80 | | $880.00 | $7,058.60 | $2,164.87 | | 9/14/18 | Trade #17 STC $ADBE Sep-21 262.5 Calls | 1 | $10.28 | | $1,027.50 | $8,086.10 | $2,164.87 | | 9/14/18 | Trade #17 STC $ADBE Sep-21 262.5 Calls | 1 | $12.11 | | $1,211.20 | $9,297.30 | $3,173.18 | | 9/17/18 3:21 PM | Trade #19 BTO 1st Lot $ADBE Sep-28 270 Calls Profit Account | 2 | $4.60 | $920.00 | | $8,377.30 | $2,253.18 | | 9/18/18 | Trade #19 STC $ADBE Sep-28 270 Calls Profit Account | 2 | $5.12 | | $1,024.00 | $9,401.30 | $3,277.18 | | 9/19/18 12:18 PM | Trade #20 BTO 1st Lot $ADBE Oct-05 262.5 Puts Profit Account | 4 | $3.15 | $1,260.00 | | $8,141.30 | $2,017.18 | | 9/20/18 10:02 AM | Trade #21 BTO 1st Lot $ADBE Oct-05 270 Calls | 2 | $3.30 | $660.00 | | $7,481.30 | $2,017.18 | | 9/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,950.98 | $9,415.10 | $3,950.98 | | 9/24/18 | Trade #20 STC $ADBE Oct-05 262.5 Puts Profit Account | 2 | $4.73 | | $945.00 | $8,426.30 | $2,962.18 | | 9/24/18 | Trade #20 STC $ADBE Oct-05 262.5 Puts Profit Account | 2 | $4.94 | | $988.80 | $9,415.10 | $3,950.98 | | 9/25/18 3:22 PM | Trade #22 BTO 1st Lot $ADBE Oct-12 270 Calls | 2 | $4.42 | $884.00 | | $8,531.10 | $0.00 | | 10/2/18 | Trade #22 STC $ADBE Oct-12 270 Calls | 1 | $6.63 | | $663.00 | $9,194.10 | $0.00 | | 10/2/18 | Trade #22 STC $ADBE Oct-12 270 Calls | 1 | $6.91 | | $691.20 | $9,885.30 | $235.10 | | 10/2/18 | Trade #21 STC $ADBE Oct-05 270 Calls | 1 | $4.95 | | $495.00 | $10,380.30 | $235.10 | | 10/2/18 | Trade #21 STC $ADBE Oct-05 270 Calls | 1 | $6.00 | | $600.00 | $10,980.30 | $900.15 | | 10/3/18 12:38 PM | Trade #23 BTO 1st Lot $ADBE Oct-12 270 Puts | 2 | $2.55 | $510.00 | | $10,470.30 | $900.15 | | 10/4/18 12:29 PM | Trade #24 BTO 1st Lot $ADBE Oct-19 260 Puts | 2 | $5.25 | $1,050.00 | | $9,420.30 | $900.15 | | 10/11/18 | Trade #24 STC $ADBE Oct-19 260 Puts | 1 | $7.88 | | $787.50 | $10,207.80 | $900.15 | | 10/11/18 | Trade #24 STC $ADBE Oct-19 260 Puts | 1 | $19.96 | | $1,996.00 | $12,203.80 | $1,844.43 | | 10/11/18 | Trade #23 STC Exiting half at 50.00% $ADBE Oct-12 270 Puts | 1 | $3.83 | | $382.50 | $12,586.30 | $1,844.43 | | 10/11/18 | Trade #23 STC Exiting at all/rest at 80% of the high $ADBE Oct-12 270 Puts | 1 | $25.69 | | $2,568.80 | $15,155.10 | $3,792.21 | | 10/16/18 11:11 AM | Trade #25 BTO 1st Lot $ADBE Nov-02 257.5 Calls Profit Account | 2 | $6.55 | $1,310.00 | | $13,845.10 | $2,482.21 | | 10/17/18 | Trade #25 STC $ADBE Nov-02 257.5 Calls Profit Account | 2 | $5.92 | | $1,184.00 | $15,029.10 | $3,666.21 | | 10/22/18 9:57 AM | Trade #26 BTO 1st Lot $ADBE Nov-02 240 Puts Profit Account | 4 | $3.45 | $1,380.00 | | $13,649.10 | $2,286.21 | | 10/23/18 12:35 PM | Trade #27 BTO 1st Lot $ADBE Nov-09 252.5 Calls | 2 | $6.00 | $1,200.00 | | $12,449.10 | $2,286.21 | | 10/29/18 | Trade #27 STC $ADBE Nov-09 252.5 Calls | 2 | $6.36 | | $1,272.00 | $13,721.10 | $2,543.11 | | 10/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,178.11 | $16,356.10 | $5,178.11 | | 10/30/18 | Trade #26 STC $ADBE Nov-02 240 Puts Profit Account | 2 | $5.18 | | $1,035.00 | $14,756.10 | $3,578.11 | | 10/30/18 | Trade #26 STC $ADBE Nov-02 240 Puts Profit Account | 2 | $8.00 | | $1,600.00 | $16,356.10 | $5,178.11 | | 10/31/18 12:07 PM | Trade #28 BTO 1st Lot $ADBE Nov-16 242.5 Puts | 2 | $6.71 | $1,342.00 | | $15,014.10 | $0.00 | | 11/5/18 | Trade #28 STC $ADBE Nov-16 242.5 Puts | 1 | $10.07 | | $1,006.50 | $16,020.60 | $0.00 | | 11/5/18 | Trade #28 STC $ADBE Nov-16 242.5 Puts | 1 | $9.72 | | $972.00 | $16,992.60 | $318.25 | | 11/7/18 3:22 PM | Trade #29 BTO 1st Lot $ADBE Nov-23 255 Calls | 2 | $5.40 | $1,080.00 | | $15,912.60 | $318.25 | | 11/20/18 11:11 AM | Trade #30 BTO 1st Lot $ADBE Dec-07 220 Calls | 2 | $10.35 | $2,070.00 | | $13,842.60 | $318.25 | | 11/26/18 2:35 PM | Trade #31 BTO 1st Lot $ADBE Dec-07 235 Calls | 2 | $5.35 | $1,070.00 | | $12,772.60 | $318.25 | | 12/3/18 | Trade #31 STC $ADBE Dec-07 235 Calls | 1 | $8.03 | | $802.50 | $13,575.10 | $318.25 | | 12/3/18 | Trade #31 STC $ADBE Dec-07 235 Calls | 1 | $16.30 | | $1,629.60 | $15,204.70 | $318.25 | | 12/4/18 | Trade #30 STC Exiting half at 50.00% $ADBE Dec-07 220 Calls | 1 | $15.53 | | $1,552.50 | $16,757.20 | $318.25 | | 12/4/18 | Trade #30 STC Exiting at all/rest at 80% of the high $ADBE Dec-07 220 Calls | 1 | $26.38 | | $2,638.40 | $19,395.60 | $1,678.88 | | 12/6/18 11:11 AM | Trade #32 BTO 1st Lot $ADBE Dec-21 245 Calls | 2 | $8.85 | $1,770.00 | | $17,625.60 | $1,678.88 | | 12/7/18 3:05 PM | Trade #33 BTO 1st Lot $ADBE Dec-21 235 Puts | 2 | $7.95 | $1,590.00 | | $16,035.60 | $1,678.88 | | 12/12/18 | Trade #32 STC $ADBE Dec-21 245 Calls | 2 | $9.21 | | $1,841.60 | $17,877.20 | $1,678.88 | | 12/13/18 10:52 AM | Trade #34 BTO 1st Lot $ADBE Dec-28 242.5 Puts | 2 | $5.45 | $1,090.00 | | $16,787.20 | $1,678.88 | | 12/21/18 | Trade #33 STC $ADBE Dec-21 235 Puts | 1 | $11.93 | | $1,192.50 | $17,979.70 | $1,678.88 | | 12/21/18 | Trade #33 STC $ADBE Dec-21 235 Puts | 1 | $21.96 | | $2,196.00 | $20,175.70 | $2,749.24 | | 12/24/18 10:42 AM | Trade #35 BTO 1st Lot $ADBE Jan-04 212.5 Calls Profit Account | 2 | $6.55 | $1,310.00 | | $18,865.70 | $1,439.24 | | 12/28/18 | Trade #34 STC Exiting half at 50.00% $ADBE Dec-28 242.5 Puts | 1 | $8.18 | | $817.50 | $19,683.20 | $1,439.24 | | 12/28/18 | Trade #34 STC Exiting at all/rest at 80% of the high $ADBE Dec-28 242.5 Puts | 1 | $23.07 | | $2,307.20 | $21,990.40 | $2,881.77 | | 12/31/18 | Trade #35 STC $ADBE Jan-04 212.5 Calls Profit Account | 1 | $9.83 | | $982.50 | $22,972.90 | $3,864.27 | | 12/31/18 | Trade #35 STC $ADBE Jan-04 212.5 Calls Profit Account | 1 | $11.68 | | $1,168.00 | $24,140.90 | $5,032.27 | | 1/4/19 12:00 PM | Trade #36 BTO 1st Lot $ADBE Jan-18 227.5 Calls Profit Account | 4 | $6.05 | $2,420.00 | | $21,720.90 | $2,612.27 | | 1/7/19 9:49 AM | Trade #37 BTO 1st Lot $ADBE Jan-18 232.5 Calls Profit Account | 2 | $5.10 | $1,020.00 | | $20,700.90 | $1,592.27 | | 1/16/19 | Trade #36 STC Exiting half at 50.00% $ADBE Jan-18 227.5 Calls Profit Account | 2 | $9.08 | | $1,815.00 | $22,515.90 | $3,407.27 | | 1/16/19 | Trade #36 STC Exiting at all/rest at 80% of the high $ADBE Jan-18 227.5 Calls Profit Account | 2 | $13.15 | | $2,630.40 | $25,146.30 | $6,037.67 | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,109.07 | $27,217.70 | $8,109.07 | | 1/18/19 | Trade #37 STC $ADBE Jan-18 232.5 Calls Profit Account | 1 | $7.65 | | $765.00 | $25,911.30 | $6,802.67 | | 1/18/19 | Trade #37 STC $ADBE Jan-18 232.5 Calls Profit Account | 1 | $13.06 | | $1,306.40 | $27,217.70 | $8,109.07 | | 1/31/19 9:39 AM | Trade #38 BTO 1st Lot $ADBE Feb-15 245 Calls | 2 | $6.00 | $1,200.00 | | $26,017.70 | $0.00 | | 2/1/19 10:29 AM | Trade #39 BTO 1st Lot $ADBE Feb-15 252.5 Calls | 2 | $4.80 | $960.00 | | $25,057.70 | $0.00 | | 2/12/19 | Trade #39 STC $ADBE Feb-15 252.5 Calls | 1 | $7.20 | | $720.00 | $25,777.70 | $0.00 | | 2/12/19 | Trade #39 STC $ADBE Feb-15 252.5 Calls | 1 | $8.08 | | $808.00 | $26,585.70 | $0.00 | | 2/13/19 | Trade #38 STC Exiting half at 50.00% $ADBE Feb-15 245 Calls | 1 | $9.00 | | $900.00 | $27,485.70 | $0.00 | | 2/13/19 | Trade #38 STC Exiting at all/rest at 80% of the high $ADBE Feb-15 245 Calls | 1 | $14.77 | | $1,476.80 | $28,962.50 | $872.40 | | 2/19/19 10:40 AM | Trade #40 BTO 1st Lot $ADBE Mar-08 255 Puts | 2 | $4.25 | $850.00 | | $28,112.50 | $872.40 | | 2/20/19 2:25 PM | Trade #41 BTO 1st Lot $ADBE Mar-08 255 Puts | 2 | $4.60 | $920.00 | | $27,192.50 | $872.40 | | 3/8/19 | Trade #41 STC $ADBE Mar-08 255 Puts | 2 | $4.08 | | $816.00 | $28,008.50 | $872.40 | | 3/8/19 | Trade #40 STC $ADBE Mar-08 255 Puts | 2 | $4.08 | | $816.00 | $28,824.50 | $1,239.60 | | 3/11/19 9:43 AM | Trade #42 BTO 1st Lot $ADBE Mar-15 260 Calls | 2 | $5.75 | $1,150.00 | | $27,674.50 | $1,239.60 | | 3/12/19 12:16 PM | Trade #43 BTO 1st Lot $ADBE Mar-29 265 Calls | 2 | $6.41 | $1,282.00 | | $26,392.50 | $1,239.60 | | 3/13/19 | Trade #43 STC $ADBE Mar-29 265 Calls | 1 | $9.62 | | $961.50 | $27,354.00 | $1,239.60 | | 3/13/19 | Trade #43 STC $ADBE Mar-29 265 Calls | 1 | $8.24 | | $824.00 | $28,178.00 | $1,239.60 | | 3/13/19 | Trade #42 STC Exiting half at 50.00% $ADBE Mar-15 260 Calls | 1 | $8.63 | | $862.50 | $29,040.50 | $1,239.60 | | 3/13/19 | Trade #42 STC Exiting at all/rest at 80% of the high $ADBE Mar-15 260 Calls | 1 | $9.60 | | $960.00 | $30,000.50 | $2,011.20 | | 3/14/19 10:35 AM | Trade #44 BTO 1st Lot $ADBE Mar-22 267.5 Calls | 2 | $5.70 | $1,140.00 | | $28,860.50 | $2,011.20 | | 3/18/19 2:19 PM | Trade #45 BTO 1st Lot $ADBE Mar-29 257.5 Calls | 2 | $3.48 | $696.00 | | $28,164.50 | $2,011.20 | | 3/19/19 11:59 AM | Trade #46 BTO 1st Lot $ADBE Apr-05 260 Calls | 2 | $4.10 | $820.00 | | $27,344.50 | $2,011.20 | | 3/26/19 | Trade #45 STC Exiting half at 50.00% $ADBE Mar-29 257.5 Calls | 1 | $5.22 | | $522.00 | $27,866.50 | $2,011.20 | | 3/26/19 | Trade #45 STC Exiting at all/rest at 80% of the high $ADBE Mar-29 257.5 Calls | 1 | $8.06 | | $805.60 | $28,672.10 | $2,011.20 | | 3/29/19 2:53 PM | Trade #47 BTO 1st Lot $ADBE Apr-12 267.5 Calls | 2 | $4.10 | $820.00 | | $27,852.10 | $2,011.20 | | 4/3/19 | Trade #47 STC Exiting half at 50.00% $ADBE Apr-12 267.5 Calls | 1 | $6.15 | | $615.00 | $28,467.10 | $2,011.20 | | 4/3/19 | Trade #47 STC Exiting at all/rest at 80% of the high $ADBE Apr-12 267.5 Calls | 1 | $6.61 | | $660.80 | $29,127.90 | $2,011.20 | | 4/3/19 | Trade #46 STC $ADBE Apr-05 260 Calls | 1 | $6.15 | | $615.00 | $29,742.90 | $2,011.20 | | 4/3/19 | Trade #46 STC $ADBE Apr-05 260 Calls | 1 | $11.32 | | $1,132.00 | $30,874.90 | $2,834.20 | | 4/8/19 11:34 AM | Trade #48 BTO 1st Lot $ADBE Apr-26 270 Calls Profit Account | 2 | $4.60 | $920.00 | | $29,954.90 | $1,914.20 | | 4/9/19 10:22 AM | Trade #49 BTO 1st Lot $ADBE Apr-26 270 Calls | 2 | $4.85 | $970.00 | | $28,984.90 | $1,914.20 | | 4/26/19 | Trade #49 STC $ADBE Apr-26 270 Calls | 1 | $7.28 | | $727.50 | $29,712.40 | $1,914.20 | | 4/26/19 | Trade #49 STC $ADBE Apr-26 270 Calls | 1 | $9.08 | | $908.00 | $30,620.40 | $2,198.45 | | 4/26/19 | Trade #48 STC $ADBE Apr-26 270 Calls Profit Account | 1 | $6.90 | | $690.00 | $31,310.40 | $2,888.45 | | 4/26/19 | Trade #48 STC $ADBE Apr-26 270 Calls Profit Account | 1 | $9.08 | | $908.00 | $32,218.40 | $3,796.45 | | 5/1/19 2:50 PM | Trade #50 BTO 1st Lot $ADBE May-17 282.5 Puts Profit Account | 4 | $3.70 | $1,480.00 | | $30,738.40 | $2,316.45 | | 5/2/19 9:50 AM | Trade #51 BTO 1st Lot $ADBE May-17 277.5 Puts Profit Account | 2 | $3.50 | $700.00 | | $30,038.40 | $1,616.45 | | 5/9/19 | Trade #51 STC $ADBE May-17 277.5 Puts Profit Account | 1 | $5.25 | | $525.00 | $30,563.40 | $2,141.45 | | 5/9/19 | Trade #51 STC $ADBE May-17 277.5 Puts Profit Account | 1 | $7.36 | | $736.00 | $31,299.40 | $2,877.45 | | 5/10/19 3:14 PM | Trade #52 BTO 1st Lot $ADBE May-24 280 Calls Profit Account | 2 | $4.46 | $892.00 | | $30,407.40 | $1,985.45 | | 5/13/19 | Trade #50 STC $ADBE May-17 282.5 Puts Profit Account | 2 | $5.55 | | $1,110.00 | $31,517.40 | $3,095.45 | | 5/13/19 | Trade #50 STC $ADBE May-17 282.5 Puts Profit Account | 2 | $12.10 | | $2,420.80 | $33,938.20 | $5,516.25 | | 5/14/19 2:58 PM | Trade #53 BTO 1st Lot $ADBE May-31 275 Calls Profit Account | 4 | $5.75 | $2,300.00 | | $31,638.20 | $3,216.25 | | 5/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,174.25 | $36,596.20 | $8,174.25 | | 5/16/19 | Trade #53 STC $ADBE May-31 275 Calls Profit Account | 2 | $8.63 | | $1,725.00 | $33,363.20 | $4,941.25 | | 5/16/19 | Trade #53 STC $ADBE May-31 275 Calls Profit Account | 2 | $9.92 | | $1,984.00 | $35,347.20 | $6,925.25 | | 5/16/19 | Trade #52 STC $ADBE May-24 280 Calls Profit Account | 1 | $6.69 | | $669.00 | $36,016.20 | $7,594.25 | | 5/16/19 | Trade #52 STC $ADBE May-24 280 Calls Profit Account | 1 | $5.80 | | $580.00 | $36,596.20 | $8,174.25 | | 5/17/19 9:35 AM | Trade #54 BTO 1st Lot $ADBE May-24 282.5 Calls | 2 | $3.75 | $750.00 | | $35,846.20 | $0.00 | | 5/20/19 12:59 PM | Trade #55 BTO 1st Lot $ADBE May-31 277.5 Calls | 2 | $4.65 | $930.00 | | $34,916.20 | $0.00 | | 5/21/19 | Trade #54 STC $ADBE May-24 282.5 Calls | 2 | $0.48 | | $96.00 | $35,012.20 | $0.00 | | 5/22/19 | Trade #55 STC Exiting half at 50.00% $ADBE May-31 277.5 Calls | 1 | $6.98 | | $697.50 | $35,709.70 | $0.00 | | 5/22/19 | Trade #55 STC Exiting at all/rest at 80% of the high $ADBE May-31 277.5 Calls | 1 | $5.98 | | $597.60 | $36,307.30 | $0.00 | | 5/23/19 10:00 AM | Trade #56 BTO 1st Lot $ADBE May-31 265 Calls | 2 | $12.45 | $2,490.00 | | $33,817.30 | $0.00 | | 5/28/19 | Trade #56 STC $ADBE May-31 265 Calls | 2 | $11.86 | | $2,371.20 | $36,188.50 | $0.00 | | 5/29/19 11:00 AM | Trade #57 BTO 1st Lot $ADBE Jun-07 277.5 Calls | 2 | $4.35 | $870.00 | | $35,318.50 | $0.00 | | 6/3/19 3:36 PM | Trade #58 BTO 1st Lot $ADBE Jun-07 255 Puts | 2 | $3.75 | $750.00 | | $34,568.50 | $0.00 | | 6/4/19 3:23 PM | Trade #59 BTO 1st Lot $ADBE Jun-14 265 Puts | 2 | $4.19 | $838.00 | | $33,730.50 | $0.00 | | 6/6/19 11:09 AM | Trade #60 BTO 1st Lot $ADBE Jun-14 270 Puts | 2 | $3.15 | $630.00 | | $33,100.50 | $0.00 | | 6/7/19 | Trade #57 STC $ADBE Jun-07 277.5 Calls | 2 | $3.76 | | $752.00 | $33,852.50 | $0.00 | | 6/10/19 | Trade #60 STC $ADBE Jun-14 270 Puts | 2 | $0.50 | | $99.20 | $33,951.70 | $0.00 | | 6/11/19 10:53 AM | Trade #61 BTO 1st Lot $ADBE Jun-21 280 Calls | 2 | $6.75 | $1,350.00 | | $32,601.70 | $0.00 | | 6/12/19 2:11 PM | Trade #62 BTO 1st Lot $ADBE Jun-21 275 Puts | 2 | $6.30 | $1,260.00 | | $31,341.70 | $0.00 | | 6/14/19 | Trade #62 STC $ADBE Jun-21 275 Puts | 2 | $5.52 | | $1,104.00 | $32,445.70 | $0.00 | | 6/17/19 10:50 AM | Trade #63 BTO 1st Lot $ADBE Jun-28 275 Puts | 2 | $6.35 | $1,270.00 | | $31,175.70 | $0.00 | | 6/19/19 10:53 AM | Trade #64 BTO 1st Lot $ADBE Jul-12 290 Calls | 2 | $6.74 | $1,348.00 | | $29,827.70 | $0.00 | | 6/21/19 | Trade #61 STC $ADBE Jun-21 280 Calls | 1 | $10.13 | | $1,012.50 | $30,840.20 | $0.00 | | 6/21/19 | Trade #61 STC $ADBE Jun-21 280 Calls | 1 | $18.93 | | $1,892.80 | $32,733.00 | $0.00 | | 6/25/19 3:31 PM | Trade #65 BTO 1st Lot $ADBE Jul-05 290 Calls | 2 | $4.05 | $810.00 | | $31,923.00 | $0.00 | | 7/3/19 | Trade #65 STC Exiting half at 50.00% $ADBE Jul-05 290 Calls | 1 | $6.08 | | $607.50 | $32,530.50 | $0.00 | | 7/3/19 | Trade #65 STC Exiting at all/rest at 80% of the high $ADBE Jul-05 290 Calls | 1 | $12.40 | | $1,240.00 | $33,770.50 | $0.00 | | 7/8/19 9:47 AM | Trade #66 BTO 1st Lot $ADBE Jul-12 300 Puts | 2 | $2.04 | $408.00 | | $33,362.50 | $0.00 | | 7/9/19 | Trade #66 STC $ADBE Jul-12 300 Puts | 2 | $1.69 | | $337.60 | $33,700.10 | $0.00 | | 7/10/19 | Trade #64 STC $ADBE Jul-12 290 Calls | 1 | $10.11 | | $1,011.00 | $34,711.10 | $0.00 | | 7/10/19 | Trade #64 STC $ADBE Jul-12 290 Calls | 1 | $15.52 | | $1,552.00 | $36,263.10 | $0.00 | | 7/16/19 9:52 AM | Trade #67 BTO 1st Lot $ADBE Jul-26 310 Calls | 2 | $2.91 | $582.00 | | $35,681.10 | $0.00 | | 7/17/19 10:13 AM | Trade #68 BTO 1st Lot $ADBE Jul-26 307.5 Puts | 2 | $2.84 | $568.00 | | $35,113.10 | $0.00 | | 7/19/19 | Trade #68 STC $ADBE Jul-26 307.5 Puts | 2 | $3.33 | | $665.60 | $35,778.70 | $0.00 | | 7/19/19 | Trade #67 STC $ADBE Jul-26 310 Calls | 1 | $4.37 | | $436.50 | $36,215.20 | $0.00 | | 7/19/19 | Trade #67 STC $ADBE Jul-26 310 Calls | 1 | $4.12 | | $412.00 | $36,627.20 | $15.50 | | 7/22/19 10:24 AM | Trade #69 BTO 1st Lot $ADBE Aug-02 305 Puts | 2 | $3.25 | $650.00 | | $35,977.20 | $15.50 | | 7/24/19 12:56 PM | Trade #70 BTO 1st Lot $ADBE Aug-09 310 Calls | 2 | $4.95 | $990.00 | | $34,987.20 | $15.50 | | 7/26/19 | Trade #70 STC $ADBE Aug-09 310 Calls | 2 | $4.84 | | $968.00 | $35,955.20 | $15.50 | | 7/29/19 12:01 AM | Trade #71 BTO 1st Lot $ADBE Aug-09 310 Calls | 2 | $2.97 | $594.00 | | $35,361.20 | $15.50 | | 7/30/19 11:20 AM | Trade #72 BTO 1st Lot $ADBE Aug-16 302.5 Puts | 2 | $5.10 | $1,020.00 | | $34,341.20 | $15.50 | | 8/2/19 | Trade #69 STC $ADBE Aug-02 305 Puts | 1 | $4.88 | | $487.50 | $34,828.70 | $15.50 | | 8/2/19 | Trade #69 STC $ADBE Aug-02 305 Puts | 1 | $11.64 | | $1,164.00 | $35,992.70 | $15.50 | | 8/5/19 | Trade #72 STC $ADBE Aug-16 302.5 Puts | 1 | $7.65 | | $765.00 | $36,757.70 | $15.50 | | 8/5/19 | Trade #72 STC $ADBE Aug-16 302.5 Puts | 1 | $18.74 | | $1,874.40 | $38,632.10 | $1,025.70 | | 8/6/19 11:46 AM | Trade #73 BTO 1st Lot $ADBE Aug-23 280 Puts | 2 | $6.95 | $1,390.00 | | $37,242.10 | $1,025.70 | | 8/7/19 | Trade #73 STC $ADBE Aug-23 280 Puts | 2 | $5.76 | | $1,152.00 | $38,394.10 | $1,411.80 | | 8/8/19 12:01 AM | Trade #74 BTO 1st Lot $ADBE Aug-23 280 Puts | 2 | $4.17 | $834.00 | | $37,560.10 | $1,411.80 | | 8/9/19 1:29 PM | Trade #75 BTO 1st Lot $ADBE Aug-30 297.5 Calls | 2 | $6.80 | $1,360.00 | | $36,200.10 | $1,411.80 | | 8/12/19 10:27 AM | Trade #76 BTO 1st Lot $ADBE Aug-30 295 Calls | 2 | $7.60 | $1,520.00 | | $34,680.10 | $1,411.80 | | 8/13/19 | Trade #76 STC $ADBE Aug-30 295 Calls | 2 | $6.68 | | $1,336.00 | $36,016.10 | $1,411.80 | | 8/14/19 12:01 AM | Trade #77 BTO 1st Lot $ADBE Aug-23 295 Calls | 2 | $3.57 | $714.00 | | $35,302.10 | $1,411.80 | | 8/15/19 | Trade #74 STC $ADBE Aug-23 280 Puts | 2 | $4.67 | | $934.40 | $36,236.50 | $1,411.80 | | 8/16/19 11:22 AM | Trade #78 BTO 1st Lot $ADBE Aug-23 290 Calls | 2 | $4.75 | $950.00 | | $35,286.50 | $1,411.80 | | 8/19/19 12:01 AM | Trade #79 BTO 1st Lot $ADBE Aug-23 290 Calls | 2 | $2.85 | $570.00 | | $34,716.50 | $1,411.80 | | 8/20/19 12:01 AM | Trade #80 BTO 1st Lot $ADBE Aug-30 295 Calls | 2 | $2.28 | $456.00 | | $34,260.50 | $1,411.80 | | 8/22/19 10:24 AM | Trade #81 BTO 1st Lot $ADBE Sep-13 292.5 Calls | 2 | $6.45 | $1,290.00 | | $32,970.50 | $1,411.80 | | 8/23/19 | Trade #81 STC $ADBE Sep-13 292.5 Calls | 2 | $6.28 | | $1,256.00 | $34,226.50 | $1,411.80 | | 8/23/19 | Trade #80 STC $ADBE Aug-30 295 Calls | 1 | $3.42 | | $342.00 | $34,568.50 | $1,411.80 | | 8/23/19 | Trade #80 STC $ADBE Aug-30 295 Calls | 1 | $2.80 | | $280.00 | $34,848.50 | $1,411.80 | | 8/27/19 10:46 AM | Trade #82 BTO 1st Lot $ADBE Sep-13 290 Calls | 2 | $7.69 | $1,538.00 | | $33,310.50 | $1,411.80 | | 8/28/19 12:01 AM | Trade #83 BTO 1st Lot $ADBE Sep-13 292.5 Calls | 2 | $3.87 | $774.00 | | $32,536.50 | $1,411.80 | | 8/30/19 12:01 AM | Trade #84 BTO 1st Lot $ADBE Sep-13 290 Calls | 2 | $2.31 | $462.00 | | $32,074.50 | $1,411.80 | | 9/3/19 3:29 PM | Trade #85 BTO 1st Lot $ADBE Sep-20 280 Puts | 2 | $8.05 | $1,610.00 | | $30,464.50 | $1,411.80 | | 9/5/19 12:01 AM | Trade #86 BTO 1st Lot $ADBE Sep-13 285 Puts | 2 | $3.81 | $762.00 | | $29,702.50 | $1,411.80 | | 9/10/19 | Trade #86 STC $ADBE Sep-13 285 Puts | 1 | $5.72 | | $571.50 | $30,274.00 | $1,411.80 | | 9/10/19 | Trade #86 STC $ADBE Sep-13 285 Puts | 1 | $9.96 | | $996.00 | $31,270.00 | $1,411.80 | | 9/10/19 | Trade #85 STC $ADBE Sep-20 280 Puts | 2 | $9.24 | | $1,848.00 | $33,118.00 | $1,411.80 | | 9/11/19 10:03 AM | Trade #87 BTO 1st Lot $ADBE Sep-27 280 Calls | 2 | $7.25 | $1,450.00 | | $31,668.00 | $1,411.80 | | 9/12/19 12:01 AM | Trade #88 BTO 1st Lot $ADBE Sep-27 270 Puts | 2 | $4.29 | $858.00 | | $30,810.00 | $1,411.80 | | 9/13/19 | Trade #88 STC $ADBE Sep-27 270 Puts | 2 | $4.20 | | $840.00 | $31,650.00 | $1,411.80 | | 9/16/19 11:16 AM | Trade #89 BTO 1st Lot $ADBE Oct-04 282.5 Calls | 2 | $7.80 | $1,560.00 | | $30,090.00 | $1,411.80 | | 9/17/19 | Trade #89 STC $ADBE Oct-04 282.5 Calls | 2 | $8.00 | | $1,600.00 | $31,690.00 | $1,411.80 | | 9/17/19 | Trade #87 STC $ADBE Sep-27 280 Calls | 1 | $10.88 | | $1,087.50 | $32,777.50 | $1,411.80 | | 9/17/19 | Trade #87 STC $ADBE Sep-27 280 Calls | 1 | $8.76 | | $876.00 | $33,653.50 | $1,411.80 | | 9/18/19 12:01 AM | Trade #90 BTO 1st Lot $ADBE Sep-27 270 Puts | 2 | $2.15 | $430.00 | | $33,223.50 | $1,411.80 | | 9/19/19 12:01 AM | Trade #91 BTO 1st Lot $ADBE Sep-27 275 Puts | 2 | $2.12 | $424.00 | | $32,799.50 | $1,411.80 | | 9/20/19 1:58 PM | Trade #92 BTO 1st Lot $ADBE Sep-27 272.5 Puts | 2 | $2.17 | $434.00 | | $32,365.50 | $1,411.80 | | 9/25/19 | Trade #92 STC $ADBE Sep-27 272.5 Puts | 1 | $3.26 | | $325.50 | $32,691.00 | $1,411.80 | | 9/25/19 | Trade #92 STC $ADBE Sep-27 272.5 Puts | 1 | $4.12 | | $412.00 | $33,103.00 | $1,411.80 | | 9/25/19 | Trade #91 STC $ADBE Sep-27 275 Puts | 1 | $3.18 | | $318.00 | $33,421.00 | $1,411.80 | | 9/25/19 | Trade #91 STC $ADBE Sep-27 275 Puts | 1 | $5.80 | | $580.00 | $34,001.00 | $1,411.80 | | 9/26/19 12:01 AM | Trade #93 BTO 1st Lot $ADBE Oct-11 272.5 Puts | 2 | $2.29 | $458.00 | | $33,543.00 | $1,411.80 | | 9/27/19 12:01 AM | Trade #94 BTO 1st Lot $ADBE Oct-04 280 Calls | 2 | $2.58 | $516.00 | | $33,027.00 | $1,411.80 | | 9/30/19 12:01 AM | Trade #95 BTO 1st Lot $ADBE Oct-04 275 Puts | 2 | $2.19 | $438.00 | | $32,589.00 | $1,411.80 | | 10/3/19 | Trade #95 STC $ADBE Oct-04 275 Puts | 1 | $3.29 | | $328.50 | $32,917.50 | $1,411.80 | | 10/3/19 | Trade #95 STC $ADBE Oct-04 275 Puts | 1 | $8.00 | | $800.00 | $33,717.50 | $1,411.80 | | 10/3/19 | Trade #93 STC $ADBE Oct-11 272.5 Puts | 1 | $3.44 | | $343.50 | $34,061.00 | $1,411.80 | | 10/3/19 | Trade #93 STC $ADBE Oct-11 272.5 Puts | 1 | $8.24 | | $824.00 | $34,885.00 | $1,411.80 | | 10/4/19 12:01 AM | Trade #96 BTO 1st Lot $ADBE Oct-18 262.5 Puts | 2 | $1.52 | $304.00 | | $34,581.00 | $1,411.80 | | 10/7/19 12:01 AM | Trade #97 BTO 1st Lot $ADBE Oct-11 280 Calls | 2 | $1.71 | $342.00 | | $34,239.00 | $1,411.80 | | 10/8/19 | Trade #96 STC $ADBE Oct-18 262.5 Puts | 2 | $1.74 | | $348.80 | $34,587.80 | $1,411.80 | | 10/11/19 9:55 AM | Trade #98 BTO 1st Lot $ADBE Nov-01 280 Calls | 2 | $6.72 | $1,344.00 | | $33,243.80 | $1,411.80 | | 10/14/19 12:24 PM | Trade #99 BTO 1st Lot $ADBE Oct-18 275 Puts | 2 | $1.85 | $370.00 | | $32,873.80 | $1,411.80 | | 10/15/19 10:24 AM | Trade #100 BTO 1st Lot $ADBE Nov-01 280 Calls | 2 | $4.95 | $990.00 | | $31,883.80 | $1,411.80 | | 10/16/19 12:01 AM | Trade #101 BTO 1st Lot $ADBE Nov-01 280 Calls | 2 | $4.03 | $806.00 | | $31,077.80 | $1,411.80 | | 10/17/19 12:01 AM | Trade #102 BTO 1st Lot $ADBE Oct-25 272.5 Calls | 2 | $2.27 | $454.00 | | $30,623.80 | $1,411.80 | | 10/18/19 | Trade #99 STC $ADBE Oct-18 275 Puts | 1 | $2.78 | | $277.50 | $30,901.30 | $1,411.80 | | 10/18/19 | Trade #99 STC $ADBE Oct-18 275 Puts | 1 | $9.71 | | $971.20 | $31,872.50 | $1,411.80 | | 10/24/19 12:01 AM | Trade #103 BTO 1st Lot $ADBE Nov-08 260 Puts | 2 | $3.54 | $708.00 | | $31,164.50 | $1,411.80 | | 10/25/19 12:01 AM | Trade #104 BTO 1st Lot $ADBE Nov-01 265 Puts | 2 | $1.29 | $258.00 | | $30,906.50 | $1,411.80 | | 10/28/19 9:54 AM | Trade #105 BTO 1st Lot $ADBE Nov-15 270 Calls | 2 | $7.10 | $1,420.00 | | $29,486.50 | $1,411.80 | | 10/29/19 12:01 AM | Trade #106 BTO 1st Lot $ADBE Nov-08 260 Puts | 2 | $1.77 | $354.00 | | $29,132.50 | $1,411.80 | | 10/31/19 10:17 AM | Trade #107 BTO 1st Lot $ADBE Nov-22 275 Puts | 2 | $7.82 | $1,564.00 | | $27,568.50 | $1,411.80 | | 11/5/19 12:01 AM | Trade #108 BTO 1st Lot $ADBE Nov-22 275 Puts | 2 | $4.69 | $938.00 | | $26,630.50 | $1,411.80 | | 11/7/19 10:10 AM | Trade #109 BTO 1st Lot $ADBE Nov-15 292.5 Calls | 2 | $3.55 | $710.00 | | $25,920.50 | $1,411.80 | | 11/15/19 | Trade #109 STC $ADBE Nov-15 292.5 Calls | 2 | $3.85 | | $769.60 | $26,690.10 | $1,411.80 | | 11/15/19 | Trade #105 STC Exiting half at 50.00% $ADBE Nov-15 270 Calls | 1 | $10.65 | | $1,065.00 | $27,755.10 | $1,411.80 | | 11/15/19 | Trade #105 STC Exiting at all/rest at 80% of the high $ADBE Nov-15 270 Calls | 1 | $21.64 | | $2,164.00 | $29,919.10 | $1,411.80 | | 11/20/19 1:17 PM | Trade #110 BTO 1st Lot $ADBE Nov-29 300 Calls | 2 | $2.54 | $508.00 | | $29,411.10 | $1,411.80 | | 11/22/19 12:01 AM | Trade #111 BTO 1st Lot $ADBE Nov-29 300 Calls | 2 | $1.52 | $304.00 | | $29,107.10 | $1,411.80 | | 11/29/19 | Trade #111 STC Exiting half at 50.00% $ADBE Nov-29 300 Calls | 1 | $2.28 | | $228.00 | $29,335.10 | $1,411.80 | | 11/29/19 | Trade #111 STC Exiting at all/rest at 80% of the high $ADBE Nov-29 300 Calls | 1 | $7.84 | | $784.00 | $30,119.10 | $1,411.80 | | 11/29/19 | Trade #110 STC $ADBE Nov-29 300 Calls | 1 | $3.81 | | $381.00 | $30,500.10 | $1,411.80 | | 11/29/19 | Trade #110 STC $ADBE Nov-29 300 Calls | 1 | $7.84 | | $784.00 | $31,284.10 | $1,411.80 | | 12/2/19 9:55 AM | Trade #112 BTO 1st Lot $ADBE Dec-20 300 Puts | 2 | $6.60 | $1,320.00 | | $29,964.10 | $1,411.80 | | 12/3/19 | Trade #112 STC $ADBE Dec-20 300 Puts | 2 | $7.20 | | $1,440.00 | $31,404.10 | $1,411.80 | | 12/9/19 12:01 AM | Trade #113 BTO 1st Lot $ADBE Dec-20 300 Puts | 2 | $3.96 | $792.00 | | $30,612.10 | $1,411.80 | | 12/11/19 12:01 AM | Trade #114 BTO 1st Lot $ADBE Dec-27 310 Calls | 2 | $4.21 | $842.00 | | $29,770.10 | $1,411.80 | | 12/12/19 | Trade #113 STC $ADBE Dec-20 300 Puts | 2 | $4.56 | | $912.00 | $30,682.10 | $1,411.80 | | 12/13/19 12:01 AM | Trade #115 BTO 1st Lot $ADBE Dec-20 300 Puts | 2 | $1.98 | $396.00 | | $30,286.10 | $1,411.80 | | 12/16/19 10:31 AM | Trade #116 BTO 1st Lot $ADBE Jan-03 325 Calls | 2 | $5.13 | $1,026.00 | | $29,260.10 | $1,411.80 | | 12/27/19 | Trade #114 STC $ADBE Dec-27 310 Calls | 1 | $6.32 | | $631.50 | $29,891.60 | $1,411.80 | | 12/27/19 | Trade #114 STC $ADBE Dec-27 310 Calls | 1 | $17.94 | | $1,794.40 | $31,686.00 | $1,411.80 | | 12/30/19 9:57 AM | Trade #117 BTO 1st Lot $ADBE Jan-17 325 Puts | 2 | $5.20 | $1,040.00 | | $30,646.00 | $1,411.80 | | 1/2/20 | Trade #116 STC $ADBE Jan-03 325 Calls | 1 | $7.70 | | $769.50 | $31,415.50 | $1,411.80 | | 1/2/20 | Trade #116 STC $ADBE Jan-03 325 Calls | 1 | $6.85 | | $684.80 | $32,100.30 | $1,411.80 | | 1/7/20 12:01 AM | Trade #118 BTO 1st Lot $ADBE Jan-17 325 Puts | 2 | $1.56 | $312.00 | | $31,788.30 | $1,411.80 | | 1/10/20 9:52 AM | Trade #119 BTO 1st Lot $ADBE Jan-31 342.5 Calls | 2 | $6.15 | $1,230.00 | | $30,558.30 | $1,411.80 | | 1/15/20 10:47 AM | Trade #120 BTO 1st Lot $ADBE Jan-24 347.5 Calls | 2 | $3.85 | $770.00 | | $29,788.30 | $1,411.80 | | 1/24/20 | Trade #120 STC $ADBE Jan-24 347.5 Calls | 1 | $5.78 | | $577.50 | $30,365.80 | $1,411.80 | | 1/24/20 | Trade #120 STC $ADBE Jan-24 347.5 Calls | 1 | $6.40 | | $640.00 | $31,005.80 | $1,411.80 | | 1/27/20 12:01 AM | Trade #121 BTO 1st Lot $ADBE Jan-31 355 Calls | 2 | $1.67 | $334.00 | | $30,671.80 | $1,411.80 | | 1/28/20 | Trade #121 STC $ADBE Jan-31 355 Calls | 1 | $2.51 | | $250.50 | $30,922.30 | $1,411.80 | | 1/28/20 | Trade #121 STC $ADBE Jan-31 355 Calls | 1 | $2.82 | | $282.40 | $31,204.70 | $1,411.80 | | 1/29/20 3:02 PM | Trade #122 BTO 1st Lot $ADBE Feb-07 350 Puts | 2 | $3.30 | $660.00 | | $30,544.70 | $1,411.80 | | 1/30/20 | Trade #119 STC $ADBE Jan-31 342.5 Calls | 1 | $9.23 | | $922.50 | $31,467.20 | $1,411.80 | | 1/30/20 | Trade #119 STC $ADBE Jan-31 342.5 Calls | 1 | $11.38 | | $1,138.40 | $32,605.60 | $1,411.80 | | 1/31/20 | Trade #122 STC $ADBE Feb-07 350 Puts | 1 | $4.95 | | $495.00 | $33,100.60 | $1,411.80 | | 1/31/20 | Trade #122 STC $ADBE Feb-07 350 Puts | 1 | $4.60 | | $460.00 | $33,560.60 | $1,411.80 | | 2/3/20 12:01 AM | Trade #123 BTO 1st Lot $ADBE Feb-07 350 Puts | 2 | $1.98 | $396.00 | | $33,164.60 | $1,411.80 | | 2/5/20 11:36 AM | Trade #124 BTO 1st Lot $ADBE Feb-14 367.5 Calls | 2 | $4.40 | $880.00 | | $32,284.60 | $1,411.80 | | 2/6/20 10:17 AM | Trade #125 BTO 1st Lot $ADBE Feb-28 370 Calls | 2 | $7.26 | $1,452.00 | | $30,832.60 | $1,411.80 | | 2/13/20 | Trade #124 STC $ADBE Feb-14 367.5 Calls | 1 | $6.60 | | $660.00 | $31,492.60 | $1,411.80 | | 2/13/20 | Trade #124 STC $ADBE Feb-14 367.5 Calls | 1 | $8.42 | | $841.60 | $32,334.20 | $1,411.80 | | 2/14/20 12:01 AM | Trade #126 BTO 1st Lot $ADBE Feb-21 365 Puts | 2 | $1.16 | $232.00 | | $32,102.20 | $1,411.80 | | 2/18/20 1:06 PM | Trade #127 BTO 1st Lot $ADBE Feb-28 380 Puts | 2 | $5.65 | $1,130.00 | | $30,972.20 | $1,411.80 | | 2/19/20 | Trade #125 STC $ADBE Feb-28 370 Calls | 1 | $10.89 | | $1,089.00 | $32,061.20 | $1,411.80 | | 2/19/20 | Trade #125 STC $ADBE Feb-28 370 Calls | 1 | $13.00 | | $1,300.00 | $33,361.20 | $1,411.80 | | 2/20/20 11:34 AM | Trade #128 BTO 1st Lot $ADBE Feb-28 380 Puts | 2 | $7.75 | $1,550.00 | | $31,811.20 | $1,411.80 | | 2/28/20 | Trade #128 STC $ADBE Feb-28 380 Puts | 1 | $11.63 | | $1,162.50 | $32,973.70 | $1,411.80 | | 2/28/20 | Trade #128 STC $ADBE Feb-28 380 Puts | 1 | $36.46 | | $3,645.60 | $36,619.30 | $1,411.80 | | 2/28/20 | Trade #127 STC $ADBE Feb-28 380 Puts | 1 | $8.48 | | $847.50 | $37,466.80 | $1,411.80 | | 2/28/20 | Trade #127 STC $ADBE Feb-28 380 Puts | 1 | $36.46 | | $3,645.60 | $41,112.40 | $2,964.00 | | 3/2/20 12:01 AM | Trade #129 BTO 1st Lot $ADBE Mar-06 347.5 Puts Profit Account | 2 | $4.86 | $972.00 | | $40,140.40 | $1,992.00 | | 3/3/20 11:10 AM | Trade #130 BTO 1st Lot $ADBE Mar-20 362.5 Calls | 2 | $15.30 | $3,060.00 | | $37,080.40 | $1,992.00 | | 3/4/20 9:49 AM | Trade #131 BTO 1st Lot $ADBE Mar-20 357.5 Calls | 2 | $15.50 | $3,100.00 | | $33,980.40 | $1,992.00 | | 3/5/20 12:01 AM | Trade #132 BTO 1st Lot $ADBE Mar-20 362.5 Calls | 2 | $9.18 | $1,836.00 | | $32,144.40 | $1,992.00 | | 3/6/20 | Trade #129 STC $ADBE Mar-06 347.5 Puts Profit Account | 1 | $7.29 | | $729.00 | $32,873.40 | $2,721.00 | | 3/6/20 | Trade #129 STC $ADBE Mar-06 347.5 Puts Profit Account | 1 | $15.55 | | $1,555.20 | $34,428.60 | $4,276.20 | | 3/9/20 12:01 AM | Trade #133 BTO 1st Lot $ADBE Mar-20 350 Calls | 2 | $6.10 | $1,220.00 | | $33,208.60 | $4,276.20 | | 3/10/20 | Trade #133 STC $ADBE Mar-20 350 Calls | 2 | $5.68 | | $1,136.00 | $34,344.60 | $4,276.20 | | 3/11/20 12:01 AM | Trade #134 BTO 1st Lot $ADBE Mar-27 330 Puts | 2 | $12.28 | $2,456.00 | | $31,888.60 | $4,276.20 | | 3/12/20 12:01 AM | Trade #135 BTO 1st Lot $ADBE Mar-20 340 Calls | 2 | $3.39 | $678.00 | | $31,210.60 | $4,276.20 | | 3/13/20 | Trade #135 STC $ADBE Mar-20 340 Calls | 1 | $5.09 | | $508.50 | $31,719.10 | $4,276.20 | | 3/13/20 | Trade #135 STC $ADBE Mar-20 340 Calls | 1 | $6.40 | | $640.00 | $32,359.10 | $4,276.20 | | 3/16/20 1:17 PM | Trade #136 BTO 1st Lot $ADBE Mar-20 300 Puts | 2 | $13.30 | $2,660.00 | | $29,699.10 | $4,276.20 | | 3/18/20 | Trade #136 STC $ADBE Mar-20 300 Puts | 1 | $19.95 | | $1,995.00 | $31,694.10 | $4,276.20 | | 3/18/20 | Trade #136 STC $ADBE Mar-20 300 Puts | 1 | $35.20 | | $3,520.00 | $35,214.10 | $4,276.20 | | 3/18/20 | Trade #134 STC Exiting half at 50.00% $ADBE Mar-27 330 Puts | 1 | $18.42 | | $1,842.00 | $37,056.10 | $4,276.20 | | 3/18/20 | Trade #134 STC Exiting at all/rest at 80% of the high $ADBE Mar-27 330 Puts | 1 | $38.08 | | $3,808.00 | $40,864.10 | $4,928.15 | | 3/19/20 10:37 AM | Trade #137 BTO 1st Lot $ADBE Apr-03 300 Calls | 2 | $21.00 | $4,200.00 | | $36,664.10 | $4,928.15 | | 3/20/20 12:01 AM | Trade #138 BTO 1st Lot $ADBE Mar-27 310 Puts | 2 | $10.64 | $2,128.00 | | $34,536.10 | $4,928.15 | | 3/23/20 12:01 AM | Trade #139 BTO 1st Lot $ADBE Apr-03 300 Calls | 2 | $12.60 | $2,520.00 | | $32,016.10 | $4,928.15 | | 3/24/20 | Trade #139 STC $ADBE Apr-03 300 Calls | 1 | $18.90 | | $1,890.00 | $33,906.10 | $4,928.15 | | 3/24/20 | Trade #139 STC $ADBE Apr-03 300 Calls | 1 | $23.20 | | $2,320.00 | $36,226.10 | $4,928.15 | | 3/24/20 | Trade #137 STC $ADBE Apr-03 300 Calls | 2 | $23.20 | | $4,640.00 | $40,866.10 | $5,255.13 | | 3/25/20 10:29 AM | Trade #140 BTO 1st Lot $ADBE Apr-03 302.5 Puts | 2 | $16.00 | $3,200.00 | | $37,666.10 | $5,255.13 | | 3/26/20 12:01 AM | Trade #141 BTO 1st Lot $ADBE Apr-03 302.5 Puts | 2 | $9.60 | $1,920.00 | | $35,746.10 | $5,255.13 | | 3/27/20 | Trade #141 STC $ADBE Apr-03 302.5 Puts | 2 | $10.40 | | $2,080.00 | $37,826.10 | $5,255.13 | | 3/30/20 11:17 AM | Trade #142 BTO 1st Lot $ADBE Apr-03 320 Calls | 2 | $8.95 | $1,790.00 | | $36,036.10 | $5,255.13 | | 3/31/20 | Trade #142 STC $ADBE Apr-03 320 Calls | 2 | $8.40 | | $1,680.00 | $37,716.10 | $5,255.13 | | 4/1/20 10:24 AM | Trade #143 BTO 1st Lot $ADBE Apr-09 305 Puts | 2 | $12.20 | $2,440.00 | | $35,276.10 | $5,255.13 | | 4/3/20 | Trade #143 STC $ADBE Apr-09 305 Puts | 2 | $13.18 | | $2,635.20 | $37,911.30 | $5,255.13 | | 4/6/20 10:21 AM | Trade #144 BTO 1st Lot $ADBE Apr-17 300 Puts | 2 | $7.70 | $1,540.00 | | $36,371.30 | $5,255.13 | | 4/7/20 10:37 AM | Trade #145 BTO 1st Lot $ADBE Apr-17 305 Puts | 2 | $6.20 | $1,240.00 | | $35,131.30 | $5,255.13 | | 4/8/20 3:09 PM | Trade #146 BTO 1st Lot $ADBE Apr-17 310 Puts | 2 | $5.90 | $1,180.00 | | $33,951.30 | $5,255.13 | | 4/9/20 1:05 PM | Trade #147 BTO 1st Lot $ADBE Apr-24 320 Calls | 2 | $10.70 | $2,140.00 | | $31,811.30 | $5,255.13 | | 4/13/20 9:57 AM | Trade #148 BTO 1st Lot $ADBE Apr-17 320 Calls | 2 | $4.85 | $970.00 | | $30,841.30 | $5,255.13 | | 4/17/20 | Trade #148 STC Exiting half at 50.00% $ADBE Apr-17 320 Calls | 1 | $7.28 | | $727.50 | $31,568.80 | $5,255.13 | | 4/17/20 | Trade #148 STC Exiting at all/rest at 80% of the high $ADBE Apr-17 320 Calls | 1 | $23.29 | | $2,328.80 | $33,897.60 | $5,255.13 | | 4/20/20 | Trade #147 STC $ADBE Apr-24 320 Calls | 1 | $16.05 | | $1,605.00 | $35,502.60 | $5,255.13 | | 4/20/20 | Trade #147 STC $ADBE Apr-24 320 Calls | 1 | $23.04 | | $2,304.00 | $37,806.60 | $5,255.13 | | 4/21/20 10:55 AM | Trade #149 BTO 1st Lot $ADBE May-01 345 Calls | 2 | $5.28 | $1,056.00 | | $36,750.60 | $5,255.13 | | 4/22/20 3:17 PM | Trade #150 BTO 1st Lot $ADBE May-08 340 Calls | 2 | $10.80 | $2,160.00 | | $34,590.60 | $5,255.13 | | 4/30/20 | Trade #149 STC $ADBE May-01 345 Calls | 1 | $7.92 | | $792.00 | $35,382.60 | $5,255.13 | | 4/30/20 | Trade #149 STC $ADBE May-01 345 Calls | 1 | $8.92 | | $892.00 | $36,274.60 | $5,255.13 | | 5/1/20 11:48 AM | Trade #151 BTO 1st Lot $ADBE May-08 355 Calls | 2 | $3.30 | $660.00 | | $35,614.60 | $5,255.13 | | 5/8/20 | Trade #151 STC $ADBE May-08 355 Calls | 1 | $4.95 | | $495.00 | $36,109.60 | $5,255.13 | | 5/8/20 | Trade #151 STC $ADBE May-08 355 Calls | 1 | $12.64 | | $1,264.00 | $37,373.60 | $5,255.13 | | 5/8/20 | Trade #150 STC $ADBE May-08 340 Calls | 1 | $16.20 | | $1,620.00 | $38,993.60 | $5,255.13 | | 5/8/20 | Trade #150 STC $ADBE May-08 340 Calls | 1 | $24.55 | | $2,455.20 | $41,448.80 | $5,709.96 | | 5/11/20 2:12 PM | Trade #152 BTO 1st Lot $ADBE May-15 375 Calls Profit Account | 6 | $3.75 | $2,250.00 | | $39,198.80 | $3,459.96 | | 5/12/20 10:29 AM | Trade #153 BTO 1st Lot $ADBE May-22 370 Calls | 2 | $7.10 | $1,420.00 | | $37,778.80 | $3,459.96 | | 5/13/20 11:48 AM | Trade #154 BTO 1st Lot $ADBE May-29 360 Puts | 2 | $11.45 | $2,290.00 | | $35,488.80 | $3,459.96 | | 5/14/20 | Trade #154 STC $ADBE May-29 360 Puts | 1 | $17.18 | | $1,717.50 | $37,206.30 | $3,459.96 | | 5/14/20 | Trade #154 STC $ADBE May-29 360 Puts | 1 | $14.48 | | $1,448.00 | $38,654.30 | $3,459.96 | | 5/15/20 10:45 AM | Trade #155 BTO 1st Lot $ADBE May-22 360 Calls | 2 | $6.10 | $1,220.00 | | $37,434.30 | $3,459.96 | | 5/22/20 | Trade #155 STC Exiting half at 50.00% $ADBE May-22 360 Calls | 1 | $9.15 | | $915.00 | $38,349.30 | $3,459.96 | | 5/22/20 | Trade #155 STC Exiting at all/rest at 80% of the high $ADBE May-22 360 Calls | 1 | $20.72 | | $2,072.00 | $40,421.30 | $3,459.96 | | 5/22/20 | Trade #153 STC $ADBE May-22 370 Calls | 1 | $10.65 | | $1,065.00 | $41,486.30 | $3,459.96 | | 5/22/20 | Trade #153 STC $ADBE May-22 370 Calls | 1 | $12.48 | | $1,248.00 | $42,734.30 | $4,330.13 | | 5/26/20 10:56 AM | Trade #156 BTO 1st Lot $ADBE Jun-05 390 Calls Profit Account | 4 | $4.70 | $1,880.00 | | $40,854.30 | $2,450.13 | | 5/27/20 10:15 AM | Trade #157 BTO 1st Lot $ADBE Jun-05 375 Calls | 2 | $4.50 | $900.00 | | $39,954.30 | $2,450.13 | | 5/28/20 10:23 AM | Trade #158 BTO 1st Lot $ADBE Jun-05 382.5 Calls | 2 | $5.98 | $1,196.00 | | $38,758.30 | $2,450.13 | | 6/5/20 | Trade #158 STC $ADBE Jun-05 382.5 Calls | 1 | $8.97 | | $897.00 | $39,655.30 | $2,450.13 | | 6/5/20 | Trade #158 STC $ADBE Jun-05 382.5 Calls | 1 | $10.64 | | $1,064.00 | $40,719.30 | $2,450.13 | | 6/5/20 | Trade #157 STC Exiting half at 50.00% $ADBE Jun-05 375 Calls | 1 | $6.75 | | $675.00 | $41,394.30 | $2,450.13 | | 6/5/20 | Trade #157 STC Exiting at all/rest at 80% of the high $ADBE Jun-05 375 Calls | 1 | $16.19 | | $1,619.20 | $43,013.50 | $3,024.82 | | 6/8/20 10:34 AM | Trade #159 BTO 1st Lot $ADBE Jun-12 387.5 Puts | 2 | $10.50 | $2,100.00 | | $40,913.50 | $3,024.82 | | 6/9/20 1:57 PM | Trade #160 BTO 1st Lot $ADBE Jun-19 400 Puts | 2 | $11.23 | $2,246.00 | | $38,667.50 | $3,024.82 | | 6/10/20 2:09 PM | Trade #161 BTO 1st Lot $ADBE Jun-19 380 Puts | 2 | $3.35 | $670.00 | | $37,997.50 | $3,024.82 | | 6/11/20 | Trade #161 STC $ADBE Jun-19 380 Puts | 1 | $5.03 | | $502.50 | $38,500.00 | $3,024.82 | | 6/11/20 | Trade #161 STC $ADBE Jun-19 380 Puts | 1 | $6.72 | | $672.00 | $39,172.00 | $3,024.82 | | 6/11/20 | Trade #160 STC $ADBE Jun-19 400 Puts | 1 | $16.85 | | $1,684.50 | $40,856.50 | $3,024.82 | | 6/11/20 | Trade #160 STC $ADBE Jun-19 400 Puts | 1 | $14.50 | | $1,450.40 | $42,306.90 | $3,024.82 | | 6/12/20 9:34 AM | Trade #162 BTO 1st Lot $ADBE Jun-19 395 Puts | 2 | $5.70 | $1,140.00 | | $41,166.90 | $3,024.82 | | 6/16/20 11:17 AM | Trade #163 BTO 1st Lot $ADBE Jun-26 407.5 Puts | 2 | $7.99 | $1,598.00 | | $39,568.90 | $3,024.82 | | 6/18/20 11:02 AM | Trade #164 BTO 1st Lot $ADBE Jun-26 415 Puts | 2 | $7.25 | $1,450.00 | | $38,118.90 | $3,024.82 | | 6/23/20 10:48 AM | Trade #165 BTO 1st Lot $ADBE Jul-02 440 Puts | 2 | $7.13 | $1,426.00 | | $36,692.90 | $3,024.82 | | 6/24/20 11:28 AM | Trade #166 BTO 1st Lot $ADBE Jul-02 435 Puts | 2 | $10.60 | $2,120.00 | | $34,572.90 | $3,024.82 | | 6/29/20 | Trade #166 STC $ADBE Jul-02 435 Puts | 1 | $15.90 | | $1,590.00 | $36,162.90 | $3,024.82 | | 6/29/20 | Trade #166 STC $ADBE Jul-02 435 Puts | 1 | $12.96 | | $1,296.00 | $37,458.90 | $3,024.82 | | 6/29/20 | Trade #165 STC Exiting half at 50.00% $ADBE Jul-02 440 Puts | 1 | $10.70 | | $1,069.50 | $38,528.40 | $3,024.82 | | 6/29/20 | Trade #165 STC Exiting at all/rest at 80% of the high $ADBE Jul-02 440 Puts | 1 | $18.84 | | $1,884.00 | $40,412.40 | $3,024.82 | | 6/30/20 9:47 AM | Trade #167 BTO 1st Lot $ADBE Jul-17 420 Puts | 2 | $8.75 | $1,750.00 | | $38,662.40 | $3,024.82 | | 7/1/20 10:58 AM | Trade #168 BTO 1st Lot $ADBE Jul-17 440 Calls | 2 | $8.77 | $1,754.00 | | $36,908.40 | $3,024.82 | | 7/2/20 10:55 AM | Trade #169 BTO 1st Lot $ADBE Jul-17 450 Calls | 2 | $7.10 | $1,420.00 | | $35,488.40 | $3,024.82 | | 7/13/20 | Trade #169 STC $ADBE Jul-17 450 Calls | 1 | $10.65 | | $1,065.00 | $36,553.40 | $3,024.82 | | 7/13/20 | Trade #169 STC $ADBE Jul-17 450 Calls | 1 | $17.77 | | $1,776.80 | $38,330.20 | $3,024.82 | | 7/13/20 | Trade #168 STC Exiting half at 50.00% $ADBE Jul-17 440 Calls | 1 | $13.16 | | $1,315.50 | $39,645.70 | $3,024.82 | | 7/13/20 | Trade #168 STC Exiting at all/rest at 80% of the high $ADBE Jul-17 440 Calls | 1 | $23.94 | | $2,394.40 | $42,040.10 | $3,024.82 | | 7/14/20 11:05 AM | Trade #170 BTO 1st Lot $ADBE Jul-31 425 Puts | 2 | $14.15 | $2,830.00 | | $39,210.10 | $3,024.82 | | 7/15/20 9:50 AM | Trade #171 BTO 1st Lot $ADBE Jul-31 425 Puts | 2 | $8.50 | $1,700.00 | | $37,510.10 | $3,024.82 | | 7/16/20 | Trade #171 STC $ADBE Jul-31 425 Puts | 1 | $12.75 | | $1,275.00 | $38,785.10 | $3,024.82 | | 7/16/20 | Trade #171 STC $ADBE Jul-31 425 Puts | 1 | $12.28 | | $1,228.00 | $40,013.10 | $3,024.82 | | 7/16/20 | Trade #170 STC $ADBE Jul-31 425 Puts | 2 | $12.28 | | $2,456.00 | $42,469.10 | $3,039.96 | | 7/17/20 12:40 PM | Trade #172 BTO 1st Lot $ADBE Jul-24 430 Calls Profit Account | 2 | $7.20 | $1,440.00 | | $41,029.10 | $1,599.96 | | 7/20/20 | Trade #172 STC $ADBE Jul-24 430 Calls Profit Account | 1 | $10.80 | | $1,080.00 | $42,109.10 | $2,679.96 | | 7/20/20 | Trade #172 STC $ADBE Jul-24 430 Calls Profit Account | 1 | $21.69 | | $2,168.80 | $44,277.90 | $4,848.76 | | 7/21/20 11:57 AM | Trade #173 BTO 1st Lot $ADBE Aug-07 457.5 Calls Profit Account | 2 | $8.35 | $1,670.00 | | $42,607.90 | $3,178.76 | | 7/23/20 3:34 PM | Trade #174 BTO 1st Lot $ADBE Aug-07 457.5 Calls | 2 | $3.40 | $680.00 | | $41,927.90 | $3,178.76 | | 7/24/20 12:38 PM | Trade #175 BTO 1st Lot $ADBE Aug-14 432.5 Calls | 2 | $14.82 | $2,964.00 | | $38,963.90 | $3,178.76 | | 8/6/20 | Trade #175 STC $ADBE Aug-14 432.5 Calls | 1 | $22.23 | | $2,223.00 | $41,186.90 | $3,178.76 | | 8/6/20 | Trade #175 STC $ADBE Aug-14 432.5 Calls | 1 | $25.72 | | $2,572.00 | $43,758.90 | $3,831.23 | | 8/6/20 | Trade #174 STC $ADBE Aug-07 457.5 Calls | 1 | $5.10 | | $510.00 | $44,268.90 | $3,831.23 | | 8/6/20 | Trade #174 STC $ADBE Aug-07 457.5 Calls | 1 | $5.99 | | $599.20 | $44,868.10 | $4,712.06 | | 8/7/20 12:04 PM | Trade #176 BTO 1st Lot $ADBE Aug-14 455 Calls | 2 | $7.57 | $1,514.00 | | $43,354.10 | $4,712.06 | | 8/10/20 9:32 AM | Trade #177 BTO 1st Lot $ADBE Aug-14 455 Calls | 2 | $4.28 | $856.00 | | $42,498.10 | $4,712.06 | | 8/12/20 11:02 AM | Trade #178 BTO 1st Lot $ADBE Aug-28 445 Calls | 2 | $11.63 | $2,326.00 | | $40,172.10 | $4,712.06 | | 8/13/20 9:42 AM | Trade #179 BTO 1st Lot $ADBE Aug-28 445 Puts | 2 | $7.25 | $1,450.00 | | $38,722.10 | $4,712.06 | | 8/14/20 | Trade #179 STC $ADBE Aug-28 445 Puts | 2 | $8.12 | | $1,624.00 | $40,346.10 | $4,712.06 | | 8/17/20 9:35 AM | Trade #180 BTO 1st Lot $ADBE Aug-21 445 Puts | 2 | $4.30 | $860.00 | | $39,486.10 | $4,712.06 | | 8/19/20 | Trade #180 STC $ADBE Aug-21 445 Puts | 2 | $0.74 | | $148.00 | $39,634.10 | $4,712.06 | | 8/20/20 3:46 PM | Trade #181 BTO 1st Lot $ADBE Sep-04 455 Calls | 2 | $6.50 | $1,300.00 | | $38,334.10 | $4,712.06 | | 8/26/20 | Trade #178 STC Exiting half at 50.00% $ADBE Aug-28 445 Calls | 1 | $17.45 | | $1,744.50 | $40,078.60 | $4,712.06 | | 8/26/20 | Trade #178 STC Exiting at all/rest at 80% of the high $ADBE Aug-28 445 Calls | 1 | $67.20 | | $6,720.00 | $46,798.60 | $6,117.73 | | 8/27/20 3:29 PM | Trade #182 BTO 1st Lot $ADBE Sep-04 510 Puts | 2 | $13.50 | $2,700.00 | | $44,098.60 | $6,117.73 | | 9/2/20 | Trade #181 STC Exiting half at 50.00% $ADBE Sep-04 455 Calls | 1 | $9.75 | | $975.00 | $45,073.60 | $6,117.73 | | 9/2/20 | Trade #181 STC Exiting at all/rest at 80% of the high $ADBE Sep-04 455 Calls | 1 | $57.11 | | $5,711.20 | $50,784.80 | $8,813.67 | | 9/3/20 3:24 PM | Trade #183 BTO 1st Lot $ADBE Sep-18 495 Puts | 2 | $26.40 | $5,280.00 | | $45,504.80 | $8,813.67 | | 9/4/20 | Trade #182 STC $ADBE Sep-04 510 Puts | 1 | $20.25 | | $2,025.00 | $47,529.80 | $8,813.67 | | 9/4/20 | Trade #182 STC $ADBE Sep-04 510 Puts | 1 | $29.60 | | $2,960.00 | $50,489.80 | $10,014.13 | | 9/8/20 | Trade #183 STC $ADBE Sep-18 495 Puts | 2 | $31.60 | | $6,320.00 | $56,809.80 | $13,774.37 | | 9/9/20 1:42 PM | Trade #184 BTO 1st Lot $ADBE Sep-18 480 Calls | 2 | $17.90 | $3,580.00 | | $53,229.80 | $13,774.37 | | 9/10/20 | Trade #184 STC $ADBE Sep-18 480 Calls | 1 | $26.85 | | $2,685.00 | $55,914.80 | $13,774.37 | | 9/10/20 | Trade #184 STC $ADBE Sep-18 480 Calls | 1 | $25.60 | | $2,560.00 | $58,474.80 | $16,486.98 | | 9/11/20 9:34 AM | Trade #185 BTO 1st Lot $ADBE Sep-18 500 Calls | 2 | $12.45 | $2,490.00 | | $55,984.80 | $16,486.98 | | 9/14/20 9:37 AM | Trade #186 BTO 1st Lot $ADBE Sep-18 485 Calls | 2 | $14.68 | $2,936.00 | | $53,048.80 | $16,486.98 | | 9/15/20 | Trade #186 STC $ADBE Sep-18 485 Calls | 1 | $22.02 | | $2,202.00 | $55,250.80 | $16,486.98 | | 9/15/20 | Trade #186 STC $ADBE Sep-18 485 Calls | 1 | $20.46 | | $2,045.60 | $57,296.40 | $17,254.09 | | 9/15/20 | Trade #185 STC $ADBE Sep-18 500 Calls | 2 | $14.20 | | $2,840.00 | $60,136.40 | $19,057.65 | | 9/16/20 9:34 AM | Trade #187 BTO 1st Lot $ADBE Sep-25 470 Puts | 2 | $6.10 | $1,220.00 | | $58,916.40 | $19,057.65 | | 9/17/20 9:35 AM | Trade #188 BTO 1st Lot $ADBE Oct-02 485 Calls | 2 | $12.80 | $2,560.00 | | $56,356.40 | $19,057.65 | | 9/18/20 | Trade #187 STC Exiting half at 50.00% $ADBE Sep-25 470 Puts | 1 | $9.15 | | $915.00 | $57,271.40 | $19,057.65 | | 9/18/20 | Trade #187 STC Exiting at all/rest at 80% of the high $ADBE Sep-25 470 Puts | 1 | $17.15 | | $1,715.20 | $58,986.60 | $19,384.52 | | 9/21/20 12:15 PM | Trade #189 BTO 1st Lot $ADBE Sep-25 472.5 Calls | 2 | $9.00 | $1,800.00 | | $57,186.60 | $19,384.52 | | 9/22/20 | Trade #189 STC $ADBE Sep-25 472.5 Calls | 1 | $13.50 | | $1,350.00 | $58,536.60 | $19,384.52 | | 9/22/20 | Trade #189 STC $ADBE Sep-25 472.5 Calls | 1 | $13.26 | | $1,325.60 | $59,862.20 | $19,985.76 | | 9/25/20 10:40 AM | Trade #190 BTO 1st Lot $ADBE Oct-02 475 Calls | 2 | $10.00 | $2,000.00 | | $57,862.20 | $19,985.76 | | 10/1/20 | Trade #190 STC Exiting half at 50.00% $ADBE Oct-02 475 Calls | 1 | $15.00 | | $1,500.00 | $59,362.20 | $19,985.76 | | 10/1/20 | Trade #190 STC Exiting at all/rest at 80% of the high $ADBE Oct-02 475 Calls | 1 | $20.79 | | $2,079.20 | $61,441.40 | $21,075.98 | | 10/1/20 | Trade #188 STC $ADBE Oct-02 485 Calls | 2 | $13.23 | | $2,646.40 | $64,087.80 | $22,944.29 | | 10/2/20 9:46 AM | Trade #191 BTO 1st Lot $ADBE Oct-09 487.5 Puts | 2 | $10.31 | $2,062.00 | | $62,025.80 | $22,944.29 | | 10/5/20 9:38 AM | Trade #192 BTO 1st Lot $ADBE Oct-16 490 Calls | 2 | $9.40 | $1,880.00 | | $60,145.80 | $22,944.29 | | 10/7/20 1:01 PM | Trade #193 BTO 1st Lot $ADBE Oct-16 492.5 Calls | 2 | $11.10 | $2,220.00 | | $57,925.80 | $22,944.29 | | 10/13/20 | Trade #193 STC $ADBE Oct-16 492.5 Calls | 1 | $16.65 | | $1,665.00 | $59,590.80 | $22,944.29 | | 10/13/20 | Trade #193 STC $ADBE Oct-16 492.5 Calls | 1 | $19.26 | | $1,926.40 | $61,517.20 | $22,944.29 | | 10/13/20 | Trade #192 STC $ADBE Oct-16 490 Calls | 1 | $14.10 | | $1,410.00 | $62,927.20 | $22,944.29 | | 10/13/20 | Trade #192 STC $ADBE Oct-16 490 Calls | 1 | $23.51 | | $2,351.20 | $65,278.40 | $24,473.75 | | 10/14/20 10:47 AM | Trade #194 BTO 1st Lot $ADBE Oct-23 505 Puts | 2 | $11.60 | $2,320.00 | | $62,958.40 | $24,473.75 | | 10/15/20 10:33 AM | Trade #195 BTO 1st Lot $ADBE Oct-30 510 Calls | 2 | $8.35 | $1,670.00 | | $61,288.40 | $24,473.75 | | 10/16/20 | Trade #195 STC $ADBE Oct-30 510 Calls | 1 | $12.53 | | $1,252.50 | $62,540.90 | $24,473.75 | | 10/16/20 | Trade #195 STC $ADBE Oct-30 510 Calls | 1 | $10.56 | | $1,056.00 | $63,596.90 | $24,473.75 | | 10/19/20 9:39 AM | Trade #196 BTO 1st Lot $ADBE Oct-23 505 Puts | 2 | $7.15 | $1,430.00 | | $62,166.90 | $24,473.75 | | 10/23/20 | Trade #196 STC Exiting half at 50.00% $ADBE Oct-23 505 Puts | 1 | $10.73 | | $1,072.50 | $63,239.40 | $24,473.75 | | 10/23/20 | Trade #196 STC Exiting at all/rest at 80% of the high $ADBE Oct-23 505 Puts | 1 | $19.34 | | $1,934.40 | $65,173.80 | $25,186.17 | | 10/23/20 | Trade #194 STC $ADBE Oct-23 505 Puts | 1 | $17.40 | | $1,740.00 | $66,913.80 | $25,186.17 | | 10/23/20 | Trade #194 STC $ADBE Oct-23 505 Puts | 1 | $19.34 | | $1,934.40 | $68,848.20 | $27,379.59 | | 10/26/20 11:08 AM | Trade #197 BTO 1st Lot $ADBE Nov-06 500 Calls | 2 | $5.10 | $1,020.00 | | $67,828.20 | $27,379.59 | | 10/28/20 10:07 AM | Trade #198 BTO 1st Lot $ADBE Nov-06 462.5 Puts | 2 | $14.80 | $2,960.00 | | $64,868.20 | $27,379.59 | | 10/30/20 | Trade #198 STC $ADBE Nov-06 462.5 Puts | 1 | $22.20 | | $2,220.00 | $67,088.20 | $27,379.59 | | 10/30/20 | Trade #198 STC $ADBE Nov-06 462.5 Puts | 1 | $19.68 | | $1,968.00 | $69,056.20 | $28,580.29 | | 11/3/20 11:25 AM | Trade #199 BTO 1st Lot $ADBE Nov-13 455 Puts | 2 | $13.25 | $2,650.00 | | $66,406.20 | $28,580.29 | | 11/4/20 10:55 AM | Trade #200 BTO 1st Lot $ADBE Nov-20 487.5 Calls | 2 | $14.92 | $2,984.00 | | $63,422.20 | $28,580.29 | | 11/5/20 | Trade #200 STC $ADBE Nov-20 487.5 Calls | 2 | $15.92 | | $3,184.00 | $66,606.20 | $28,580.29 | | 11/6/20 10:34 AM | Trade #201 BTO 1st Lot $ADBE Nov-13 487.5 Puts | 2 | $9.75 | $1,950.00 | | $64,656.20 | $28,580.29 | | 11/9/20 1:33 PM | Trade #202 BTO 1st Lot $ADBE Nov-20 487.5 Calls | 2 | $9.05 | $1,810.00 | | $62,846.20 | $28,580.29 | | 11/10/20 | Trade #201 STC $ADBE Nov-13 487.5 Puts | 1 | $14.63 | | $1,462.50 | $64,308.70 | $28,580.29 | | 11/10/20 | Trade #201 STC $ADBE Nov-13 487.5 Puts | 1 | $28.80 | | $2,880.00 | $67,188.70 | $28,580.29 | | 11/11/20 9:56 AM | Trade #203 BTO 1st Lot $ADBE Nov-20 470 Calls | 2 | $8.91 | $1,782.00 | | $65,406.70 | $28,580.29 | | 11/12/20 | Trade #203 STC $ADBE Nov-20 470 Calls | 2 | $9.60 | | $1,920.00 | $67,326.70 | $28,580.29 | | 11/13/20 9:43 AM | Trade #204 BTO 1st Lot $ADBE Nov-20 475 Calls | 2 | $5.85 | $1,170.00 | | $66,156.70 | $28,580.29 | | 11/16/20 9:39 AM | Trade #205 BTO 1st Lot $ADBE Nov-20 475 Calls | 2 | $3.45 | $690.00 | | $65,466.70 | $28,580.29 | | 11/17/20 11:30 AM | Trade #206 BTO 1st Lot $ADBE Nov-27 465 Puts | 2 | $9.42 | $1,884.00 | | $63,582.70 | $28,580.29 | | 11/18/20 | Trade #206 STC $ADBE Nov-27 465 Puts | 2 | $9.20 | | $1,840.00 | $65,422.70 | $28,580.29 | | 11/19/20 11:38 AM | Trade #207 BTO 1st Lot $ADBE Nov-27 467.5 Calls | 2 | $9.10 | $1,820.00 | | $63,602.70 | $28,580.29 | | 11/23/20 10:21 AM | Trade #208 BTO 1st Lot $ADBE Nov-27 467.5 Calls | 2 | $2.71 | $542.00 | | $63,060.70 | $28,580.29 | | 11/27/20 | Trade #208 STC $ADBE Nov-27 467.5 Calls | 1 | $4.07 | | $406.50 | $63,467.20 | $28,580.29 | | 11/27/20 | Trade #208 STC $ADBE Nov-27 467.5 Calls | 1 | $9.92 | | $992.00 | $64,459.20 | $28,580.29 | | 11/27/20 | Trade #207 STC $ADBE Nov-27 467.5 Calls | 2 | $9.92 | | $1,984.00 | $66,443.20 | $28,580.29 | | 12/1/20 9:34 AM | Trade #209 BTO 1st Lot $ADBE Dec-11 480 Puts | 2 | $17.22 | $3,444.00 | | $62,999.20 | $28,580.29 | | 12/2/20 | Trade #209 STC $ADBE Dec-11 480 Puts | 2 | $15.72 | | $3,144.00 | $66,143.20 | $28,580.29 | | 12/4/20 10:18 AM | Trade #210 BTO 1st Lot $ADBE Dec-11 490 Calls | 2 | $13.80 | $2,760.00 | | $63,383.20 | $28,580.29 | | 12/7/20 | Trade #210 STC $ADBE Dec-11 490 Calls | 2 | $14.28 | | $2,856.00 | $66,239.20 | $28,580.29 | | 12/8/20 1:57 PM | Trade #211 BTO 1st Lot $ADBE Dec-18 495 Calls | 2 | $14.10 | $2,820.00 | | $63,419.20 | $28,580.29 | | 12/9/20 12:25 PM | Trade #212 BTO 1st Lot $ADBE Dec-18 490 Puts | 2 | $13.65 | $2,730.00 | | $60,689.20 | $28,580.29 | | 12/10/20 3:20 PM | Trade #213 BTO 1st Lot $ADBE Dec-18 495 Calls | 2 | $3.20 | $640.00 | | $60,049.20 | $28,580.29 | | 12/11/20 | Trade #212 STC Exiting half at 50.00% $ADBE Dec-18 490 Puts | 1 | $20.48 | | $2,047.50 | $62,096.70 | $28,580.29 | | 12/11/20 | Trade #212 STC Exiting at all/rest at 80% of the high $ADBE Dec-18 490 Puts | 1 | $18.65 | | $1,864.80 | $63,961.50 | $28,580.29 | | 12/14/20 11:02 AM | Trade #214 BTO 1st Lot $ADBE Dec-31 472.5 Puts | 2 | $8.45 | $1,690.00 | | $62,271.50 | $28,580.29 | | 12/16/20 11:02 AM | Trade #215 BTO 1st Lot $ADBE Dec-24 490 Calls | 2 | $7.90 | $1,580.00 | | $60,691.50 | $28,580.29 | | 12/17/20 10:07 AM | Trade #216 BTO 1st Lot $ADBE Dec-31 472.5 Puts | 2 | $4.00 | $800.00 | | $59,891.50 | $28,580.29 | | 12/18/20 12:14 PM | Trade #217 BTO 1st Lot $ADBE Jan-08 500 Calls | 2 | $13.85 | $2,770.00 | | $57,121.50 | $28,580.29 | | 12/22/20 | Trade #217 STC $ADBE Jan-08 500 Calls | 2 | $12.88 | | $2,576.00 | $59,697.50 | $28,580.29 | | 12/22/20 | Trade #215 STC $ADBE Dec-24 490 Calls | 1 | $11.85 | | $1,185.00 | $60,882.50 | $28,580.29 | | 12/22/20 | Trade #215 STC $ADBE Dec-24 490 Calls | 1 | $12.80 | | $1,280.00 | $62,162.50 | $28,580.29 | | 12/23/20 3:03 PM | Trade #218 BTO 1st Lot $ADBE Dec-31 500 Puts | 2 | $5.90 | $1,180.00 | | $60,982.50 | $28,580.29 | | 12/28/20 9:38 AM | Trade #219 BTO 1st Lot $ADBE Jan-08 505 Puts | 2 | $14.20 | $2,840.00 | | $58,142.50 | $28,580.29 | | 12/29/20 12:06 PM | Trade #220 BTO 1st Lot $ADBE Jan-08 505 Calls | 2 | $7.55 | $1,510.00 | | $56,632.50 | $28,580.29 | | 12/30/20 9:37 AM | Trade #221 BTO 1st Lot $ADBE Jan-08 500 Calls | 2 | $9.05 | $1,810.00 | | $54,822.50 | $28,580.29 | | 12/31/20 11:44 AM | Trade #222 BTO 1st Lot $ADBE Jan-08 495 Calls | 2 | $8.15 | $1,630.00 | | $53,192.50 | $28,580.29 | | 1/4/21 9:42 AM | Trade #223 BTO 1st Lot $ADBE Jan-08 500 Calls | 2 | $4.20 | $840.00 | | $52,352.50 | $28,580.29 | | 1/5/21 12:41 PM | Trade #224 BTO 1st Lot $ADBE Jan-22 482.5 Puts | 2 | $14.00 | $2,800.00 | | $49,552.50 | $28,580.29 | | 1/6/21 | Trade #219 STC $ADBE Jan-08 505 Puts | 1 | $21.30 | | $2,130.00 | $51,682.50 | $28,580.29 | | 1/6/21 | Trade #219 STC $ADBE Jan-08 505 Puts | 1 | $29.82 | | $2,981.60 | $54,664.10 | $28,580.29 | | 1/7/21 10:21 AM | Trade #225 BTO 1st Lot $ADBE Jan-15 475 Calls | 2 | $9.00 | $1,800.00 | | $52,864.10 | $28,580.29 | | 1/8/21 | Trade #225 STC $ADBE Jan-15 475 Calls | 1 | $13.50 | | $1,350.00 | $54,214.10 | $28,580.29 | | 1/8/21 | Trade #225 STC $ADBE Jan-15 475 Calls | 1 | $10.85 | | $1,084.80 | $55,298.90 | $28,580.29 | | 1/11/21 10:07 AM | Trade #226 BTO 1st Lot $ADBE Jan-15 470 Puts | 2 | $5.80 | $1,160.00 | | $54,138.90 | $28,580.29 | | 1/15/21 | Trade #226 STC $ADBE Jan-15 470 Puts | 1 | $8.70 | | $870.00 | $55,008.90 | $28,580.29 | | 1/15/21 | Trade #226 STC $ADBE Jan-15 470 Puts | 1 | $9.64 | | $964.00 | $55,972.90 | $28,580.29 | | 1/19/21 | Trade #224 STC $ADBE Jan-22 482.5 Puts | 1 | $21.00 | | $2,100.00 | $58,072.90 | $28,580.29 | | 1/19/21 | Trade #224 STC $ADBE Jan-22 482.5 Puts | 1 | $22.51 | | $2,251.20 | $60,324.10 | $28,580.29 | | 1/20/21 10:50 AM | Trade #227 BTO 1st Lot $ADBE Jan-29 462.5 Calls | 2 | $9.15 | $1,830.00 | | $58,494.10 | $28,580.29 | | 1/22/21 9:51 AM | Trade #228 BTO 1st Lot $ADBE Jan-29 462.5 Puts | 2 | $3.20 | $640.00 | | $57,854.10 | $28,580.29 | | 1/25/21 | Trade #227 STC Exiting half at 50.00% $ADBE Jan-29 462.5 Calls | 1 | $13.73 | | $1,372.50 | $59,226.60 | $28,580.29 | | 1/25/21 | Trade #227 STC Exiting at all/rest at 80% of the high $ADBE Jan-29 462.5 Calls | 1 | $13.34 | | $1,333.60 | $60,560.20 | $28,580.29 | | 1/27/21 | Trade #228 STC $ADBE Jan-29 462.5 Puts | 1 | $4.80 | | $480.00 | $61,040.20 | $28,580.29 | | 1/27/21 | Trade #228 STC $ADBE Jan-29 462.5 Puts | 1 | $8.20 | | $820.00 | $61,860.20 | $28,580.29 | | 2/1/21 11:02 AM | Trade #229 BTO 1st Lot $ADBE Feb-05 467.5 Calls | 2 | $8.10 | $1,620.00 | | $60,240.20 | $28,580.29 | | 2/2/21 11:35 AM | Trade #230 BTO 1st Lot $ADBE Feb-19 480 Calls | 2 | $13.32 | $2,664.00 | | $57,576.20 | $28,580.29 | | 2/5/21 | Trade #229 STC Exiting half at 50.00% $ADBE Feb-05 467.5 Calls | 1 | $12.15 | | $1,215.00 | $58,791.20 | $28,580.29 | | 2/5/21 | Trade #229 STC Exiting at all/rest at 80% of the high $ADBE Feb-05 467.5 Calls | 1 | $18.94 | | $1,894.40 | $60,685.60 | $28,580.29 | | 2/8/21 9:35 AM | Trade #231 BTO 1st Lot $ADBE Feb-12 495 Calls | 2 | $6.30 | $1,260.00 | | $59,425.60 | $28,580.29 | | 2/16/21 | Trade #230 STC $ADBE Feb-19 480 Calls | 1 | $19.98 | | $1,998.00 | $61,423.60 | $28,580.29 | | 2/16/21 | Trade #230 STC $ADBE Feb-19 480 Calls | 1 | $20.80 | | $2,080.00 | $63,503.60 | $28,580.29 | | 2/22/21 3:28 PM | Trade #232 BTO 1st Lot $ADBE Mar-12 470 Puts | 2 | $14.30 | $2,860.00 | | $60,643.60 | $28,580.29 | | 2/24/21 12:54 PM | Trade #233 BTO 1st Lot $ADBE Mar-05 472.5 Calls | 2 | $9.75 | $1,950.00 | | $58,693.60 | $28,580.29 | | 2/25/21 1:11 PM | Trade #234 BTO 1st Lot $ADBE Mar-05 472.5 Calls | 2 | $5.75 | $1,150.00 | | $57,543.60 | $28,580.29 | | 3/3/21 11:07 AM | Trade #235 BTO 1st Lot $ADBE Mar-19 455 Puts | 2 | $11.55 | $2,310.00 | | $55,233.60 | $28,580.29 | | 3/8/21 | Trade #235 STC Exiting half at 50.00% $ADBE Mar-19 455 Puts | 1 | $17.33 | | $1,732.50 | $56,966.10 | $28,580.29 | | 3/8/21 | Trade #235 STC Exiting at all/rest at 80% of the high $ADBE Mar-19 455 Puts | 1 | $23.64 | | $2,364.00 | $59,330.10 | $28,580.29 | | 3/8/21 | Trade #232 STC $ADBE Mar-12 470 Puts | 1 | $21.45 | | $2,145.00 | $61,475.10 | $28,580.29 | | 3/8/21 | Trade #232 STC $ADBE Mar-12 470 Puts | 1 | $35.32 | | $3,532.00 | $65,007.10 | $28,580.29 | | 3/12/21 11:23 AM | Trade #236 BTO 1st Lot $ADBE Mar-19 440 Puts | 2 | $6.50 | $1,300.00 | | $63,707.10 | $28,580.29 | | 3/15/21 3:25 PM | Trade #237 BTO 1st Lot $ADBE Mar-19 440 Puts | 2 | $4.20 | $840.00 | | $62,867.10 | $28,580.29 | | 3/16/21 9:33 AM | Trade #238 BTO 1st Lot $ADBE Apr-01 440 Puts | 2 | $11.20 | $2,240.00 | | $60,627.10 | $28,580.29 | | 3/17/21 11:23 AM | Trade #239 BTO 1st Lot $ADBE Mar-26 445 Puts | 2 | $12.00 | $2,400.00 | | $58,227.10 | $28,580.29 | | 3/19/21 | Trade #239 STC Exiting at all/rest at 80% of the high $ADBE Mar-26 445 Puts | 2 | $12.58 | | $2,515.20 | $60,742.30 | $28,580.29 | | 3/19/21 | Trade #238 STC $ADBE Apr-01 440 Puts | 2 | $12.08 | | $2,416.00 | $63,158.30 | $28,580.29 | | 3/22/21 11:49 AM | Trade #240 BTO 1st Lot $ADBE Mar-26 445 Puts | 2 | $6.85 | $1,370.00 | | $61,788.30 | $28,580.29 | | 3/23/21 | Trade #240 STC $ADBE Mar-26 445 Puts | 1 | $10.28 | | $1,027.50 | $62,815.80 | $28,580.29 | | 3/23/21 | Trade #240 STC $ADBE Mar-26 445 Puts | 1 | $8.32 | | $832.00 | $63,647.80 | $28,580.29 | | 3/24/21 10:07 AM | Trade #241 BTO 1st Lot $ADBE Apr-09 465 Calls | 2 | $6.75 | $1,350.00 | | $62,297.80 | $28,580.29 | | 3/26/21 11:45 AM | Trade #242 BTO 1st Lot $ADBE Apr-01 455 Puts | 2 | $5.20 | $1,040.00 | | $61,257.80 | $28,580.29 | | 3/31/21 1:43 PM | Trade #243 BTO 1st Lot $ADBE Apr-09 480 Calls | 2 | $8.04 | $1,608.00 | | $59,649.80 | $28,580.29 | | 4/9/21 | Trade #243 STC $ADBE Apr-09 480 Calls | 1 | $12.06 | | $1,206.00 | $60,855.80 | $28,580.29 | | 4/9/21 | Trade #243 STC $ADBE Apr-09 480 Calls | 1 | $18.72 | | $1,872.00 | $62,727.80 | $28,580.29 | | 4/9/21 | Trade #241 STC Exiting half at 50.00% $ADBE Apr-09 465 Calls | 1 | $10.13 | | $1,012.50 | $63,740.30 | $28,580.29 | | 4/9/21 | Trade #241 STC Exiting at all/rest at 80% of the high $ADBE Apr-09 465 Calls | 1 | $30.40 | | $3,040.00 | $66,780.30 | $28,580.29 | | 4/28/21 1:47 PM | Trade #244 BTO 1st Lot $ADBE May-07 512.5 Puts | 2 | $6.50 | $1,300.00 | | $65,480.30 | $28,580.29 | | 5/6/21 | Trade #244 STC $ADBE May-07 512.5 Puts | 1 | $9.75 | | $975.00 | $66,455.30 | $28,580.29 | | 5/6/21 | Trade #244 STC $ADBE May-07 512.5 Puts | 1 | $25.59 | | $2,559.20 | $69,014.50 | $29,159.80 | | 5/24/21 3:18 PM | Trade #245 BTO 1st Lot $ADBE Jun-11 497.5 Calls | 2 | $10.60 | $2,120.00 | | $66,894.50 | $29,159.80 | | 6/1/21 10:53 AM | Trade #246 BTO 1st Lot $ADBE Jun-11 497.5 Calls | 2 | $6.85 | $1,370.00 | | $65,524.50 | $29,159.80 | | 6/11/21 | Trade #246 STC $ADBE Jun-11 497.5 Calls | 1 | $10.28 | | $1,027.50 | $66,552.00 | $29,159.80 | | 6/11/21 | Trade #246 STC $ADBE Jun-11 497.5 Calls | 1 | $33.12 | | $3,312.00 | $69,864.00 | $29,874.30 | | 6/11/21 | Trade #245 STC $ADBE Jun-11 497.5 Calls | 1 | $15.90 | | $1,590.00 | $71,454.00 | $29,874.30 | | 6/11/21 | Trade #245 STC $ADBE Jun-11 497.5 Calls | 1 | $33.12 | | $3,312.00 | $74,766.00 | $32,682.55 | | 6/15/21 9:57 AM | Trade #247 BTO 1st Lot $ADBE Jun-25 555 Calls | 2 | $11.10 | $2,220.00 | | $72,546.00 | $32,682.55 | | 6/25/21 | Trade #247 STC $ADBE Jun-25 555 Calls | 1 | $16.65 | | $1,665.00 | $74,211.00 | $32,682.55 | | 6/25/21 | Trade #247 STC $ADBE Jun-25 555 Calls | 1 | $20.45 | | $2,044.80 | $76,255.80 | $34,831.58 | | 7/16/21 10:00 AM | Trade #248 BTO 1st Lot $ADBE Jul-23 610 Calls | 2 | $5.83 | $1,166.00 | | $75,089.80 | $34,831.58 | | 7/19/21 9:36 AM | Trade #249 BTO 1st Lot $ADBE Jul-23 610 Calls | 2 | $4.30 | $860.00 | | $74,229.80 | $34,831.58 | | 7/23/21 | Trade #249 STC $ADBE Jul-23 610 Calls | 1 | $6.45 | | $645.00 | $74,874.80 | $34,831.58 | | 7/23/21 | Trade #249 STC $ADBE Jul-23 610 Calls | 1 | $16.08 | | $1,608.00 | $76,482.80 | $36,019.59 | | 7/23/21 | Trade #248 STC $ADBE Jul-23 610 Calls | 1 | $8.75 | | $874.50 | $77,357.30 | $36,019.59 | | 7/23/21 | Trade #248 STC $ADBE Jul-23 610 Calls | 1 | $16.08 | | $1,608.00 | $78,965.30 | $37,854.84 | | 7/27/21 11:18 AM | Trade #250 BTO 1st Lot $ADBE Aug-06 620 Calls | 2 | $6.10 | $1,220.00 | | $77,745.30 | $37,854.84 | | 8/2/21 10:05 AM | Trade #251 BTO 1st Lot $ADBE Aug-06 620 Calls | 2 | $4.00 | $800.00 | | $76,945.30 | $37,854.84 | | 8/5/21 | Trade #251 STC $ADBE Aug-06 620 Calls | 1 | $6.00 | | $600.00 | $77,545.30 | $37,854.84 | | 8/5/21 | Trade #251 STC $ADBE Aug-06 620 Calls | 1 | $9.92 | | $992.00 | $78,537.30 | $38,558.47 | | 8/5/21 | Trade #250 STC $ADBE Aug-06 620 Calls | 1 | $9.15 | | $915.00 | $79,452.30 | $38,558.47 | | 8/5/21 | Trade #250 STC $ADBE Aug-06 620 Calls | 1 | $9.92 | | $992.00 | $80,444.30 | $39,863.79 | | 8/10/21 9:50 AM | Trade #252 BTO 1st Lot $ADBE Aug-20 630 Puts | 2 | $7.00 | $1,400.00 | | $79,044.30 | $39,863.79 | | 8/12/21 1:23 PM | Trade #253 BTO 1st Lot $ADBE Aug-20 635 Calls | 2 | $7.45 | $1,490.00 | | $77,554.30 | $39,863.79 | | 8/16/21 10:16 AM | Trade #254 BTO 1st Lot $ADBE Aug-20 635 Calls | 2 | $4.10 | $820.00 | | $76,734.30 | $39,863.79 | | 8/20/21 | Trade #254 STC $ADBE Aug-20 635 Calls | 1 | $6.15 | | $615.00 | $77,349.30 | $39,863.79 | | 8/20/21 | Trade #254 STC $ADBE Aug-20 635 Calls | 1 | $12.82 | | $1,282.40 | $78,631.70 | $39,863.79 | | 8/20/21 | Trade #253 STC $ADBE Aug-20 635 Calls | 1 | $11.18 | | $1,117.50 | $79,749.20 | $39,863.79 | | 8/20/21 | Trade #253 STC $ADBE Aug-20 635 Calls | 1 | $12.82 | | $1,282.40 | $81,031.60 | $40,810.09 | | 9/13/21 10:39 AM | Trade #255 BTO 1st Lot $ADBE Sep-17 660 Puts | 2 | $16.00 | $3,200.00 | | $77,831.60 | $40,810.09 | | 10/14/21 12:10 PM | Trade #256 BTO 1st Lot $ADBE Oct-29 610 Calls | 2 | $9.44 | $1,888.00 | | $75,943.60 | $40,810.09 | | 10/19/21 9:43 AM | Trade #257 BTO 1st Lot $ADBE Oct-29 625 Puts | 2 | $7.00 | $1,400.00 | | $74,543.60 | $40,810.09 | | 10/26/21 | Trade #256 STC $ADBE Oct-29 610 Calls | 1 | $14.16 | | $1,416.00 | $75,959.60 | $40,810.09 | | 10/26/21 | Trade #256 STC $ADBE Oct-29 610 Calls | 1 | $36.70 | | $3,670.40 | $79,630.00 | $40,810.09 | | 11/4/21 1:51 PM | Trade #258 BTO 1st Lot $ADBE Nov-19 675 Calls | 2 | $12.50 | $2,500.00 | | $77,130.00 | $40,810.09 | | 11/5/21 | Trade #258 STC $ADBE Nov-19 675 Calls | 2 | $11.60 | | $2,320.00 | $79,450.00 | $40,810.09 | | 11/8/21 12:07 PM | Trade #259 BTO 1st Lot $ADBE Nov-19 675 Calls | 2 | $7.20 | $1,440.00 | | $78,010.00 | $40,810.09 | | 11/10/21 11:40 AM | Trade #260 BTO 1st Lot $ADBE Nov-19 675 Calls | 2 | $3.80 | $760.00 | | $77,250.00 | $40,810.09 | | 11/19/21 10:08 AM | Trade #261 BTO 1st Lot $ADBE Dec-10 695 Calls | 2 | $18.25 | $3,650.00 | | $73,600.00 | $40,810.09 | | 11/22/21 11:56 AM | Trade #262 BTO 1st Lot $ADBE Dec-10 695 Calls | 2 | $9.45 | $1,890.00 | | $71,710.00 | $40,810.09 | | 11/23/21 9:46 AM | Trade #263 BTO 1st Lot $ADBE Dec-10 695 Calls | 2 | $4.40 | $880.00 | | $70,830.00 | $40,810.09 | | 11/30/21 | Trade #263 STC $ADBE Dec-10 695 Calls | 1 | $6.60 | | $660.00 | $71,490.00 | $40,810.09 | | 11/30/21 | Trade #263 STC $ADBE Dec-10 695 Calls | 1 | $11.56 | | $1,156.00 | $72,646.00 | $40,810.09 | | 12/3/21 3:38 PM | Trade #264 BTO 1st Lot $ADBE Dec-23 605 Puts | 2 | $29.13 | $5,826.00 | | $66,820.00 | $40,810.09 | | 12/7/21 1:10 PM | Trade #265 BTO 1st Lot $ADBE Dec-23 605 Puts | 2 | $10.60 | $2,120.00 | | $64,700.00 | $40,810.09 | | 12/21/21 | Trade #265 STC $ADBE Dec-23 605 Puts | 1 | $15.90 | | $1,590.00 | $66,290.00 | $40,810.09 | | 12/21/21 | Trade #265 STC $ADBE Dec-23 605 Puts | 1 | $51.39 | | $5,139.20 | $71,429.20 | $40,810.09 | | 12/21/21 | Trade #264 STC $ADBE Dec-23 605 Puts | 1 | $43.70 | | $4,369.50 | $75,798.70 | $40,810.09 | | 12/21/21 | Trade #264 STC $ADBE Dec-23 605 Puts | 1 | $51.39 | | $5,139.20 | $80,937.90 | $41,236.40 | | 12/27/21 10:12 AM | Trade #266 BTO 1st Lot $ADBE Jan-14 575 Calls | 2 | $17.50 | $3,500.00 | | $77,437.90 | $41,236.40 | | 12/29/21 10:11 AM | Trade #267 BTO 1st Lot $ADBE Jan-14 575 Calls | 2 | $11.00 | $2,200.00 | | $75,237.90 | $41,236.40 | | 12/30/21 | Trade #267 STC $ADBE Jan-14 575 Calls | 2 | $11.54 | | $2,308.80 | $77,546.70 | $41,236.40 | | 1/3/22 9:57 AM | Trade #268 BTO 1st Lot $ADBE Jan-14 575 Calls | 2 | $4.55 | $910.00 | | $76,636.70 | $41,236.40 | | 1/6/22 2:19 PM | Trade #269 BTO 1st Lot $ADBE Jan-21 510 Puts | 2 | $9.70 | $1,940.00 | | $74,696.70 | $41,236.40 | | 1/10/22 | Trade #269 STC $ADBE Jan-21 510 Puts | 1 | $14.55 | | $1,455.00 | $76,151.70 | $41,236.40 | | 1/10/22 | Trade #269 STC $ADBE Jan-21 510 Puts | 1 | $15.55 | | $1,555.20 | $77,706.90 | $41,236.40 | | 1/11/22 9:58 AM | Trade #270 BTO 1st Lot $ADBE Jan-21 510 Puts | 2 | $6.00 | $1,200.00 | | $76,506.90 | $41,236.40 | | 1/12/22 9:47 AM | Trade #271 BTO 1st Lot $ADBE Jan-21 510 Puts | 2 | $3.30 | $660.00 | | $75,846.90 | $41,236.40 | | 1/18/22 | Trade #271 STC $ADBE Jan-21 510 Puts | 1 | $4.95 | | $495.00 | $76,341.90 | $41,236.40 | | 1/18/22 | Trade #271 STC $ADBE Jan-21 510 Puts | 1 | $8.24 | | $824.00 | $77,165.90 | $41,236.40 | | 1/18/22 | Trade #270 STC $ADBE Jan-21 510 Puts | 1 | $9.00 | | $900.00 | $78,065.90 | $41,236.40 | | 1/18/22 | Trade #270 STC $ADBE Jan-21 510 Puts | 1 | $8.24 | | $824.00 | $78,889.90 | $41,236.40 | | 2/7/22 12:48 PM | Trade #272 BTO 1st Lot $ADBE Feb-11 500 Puts | 2 | $8.75 | $1,750.00 | | $77,139.90 | $41,236.40 | | 2/11/22 | Trade #272 STC $ADBE Feb-11 500 Puts | 1 | $13.13 | | $1,312.50 | $78,452.40 | $41,236.40 | | 2/11/22 | Trade #272 STC $ADBE Feb-11 500 Puts | 1 | $21.00 | | $2,100.00 | $80,552.40 | $41,256.80 | | 2/24/22 3:34 PM | Trade #273 BTO 1st Lot $ADBE Mar-11 465 Calls | 2 | $15.95 | $3,190.00 | | $77,362.40 | $41,256.80 | | 3/2/22 | Trade #273 STC $ADBE Mar-11 465 Calls | 2 | $14.87 | | $2,974.40 | $80,336.80 | $41,256.80 | | 3/3/22 3:04 PM | Trade #274 BTO 1st Lot $ADBE Mar-11 465 Calls | 2 | $8.90 | $1,780.00 | | $78,556.80 | $41,256.80 | | 3/7/22 9:45 AM | Trade #275 BTO 1st Lot $ADBE Mar-11 465 Calls | 2 | $5.65 | $1,130.00 | | $77,426.80 | $41,256.80 | | 3/10/22 11:50 AM | Trade #276 BTO 1st Lot $ADBE Mar-18 435 Puts | 2 | $13.45 | $2,690.00 | | $74,736.80 | $41,256.80 | | 3/16/22 10:02 AM | Trade #277 BTO 1st Lot $ADBE Mar-25 437.5 Calls | 2 | $15.45 | $3,090.00 | | $71,646.80 | $41,256.80 | | 3/22/22 | Trade #277 STC $ADBE Mar-25 437.5 Calls | 1 | $23.18 | | $2,317.50 | $73,964.30 | $41,256.80 | | 3/22/22 | Trade #277 STC $ADBE Mar-25 437.5 Calls | 1 | $28.40 | | $2,840.00 | $76,804.30 | $41,256.80 | | 3/23/22 9:32 AM | Trade #278 BTO 1st Lot $ADBE Apr-01 440 Calls | 2 | $8.65 | $1,730.00 | | $75,074.30 | $41,256.80 | | 3/24/22 11:33 AM | Trade #279 BTO 1st Lot $ADBE Apr-01 420 Puts | 2 | $5.55 | $1,110.00 | | $73,964.30 | $41,256.80 | | 3/25/22 9:32 AM | Trade #280 BTO 1st Lot $ADBE Apr-01 430 Puts | 2 | $7.15 | $1,430.00 | | $72,534.30 | $41,256.80 | | 3/28/22 9:33 AM | Trade #281 BTO 1st Lot $ADBE Apr-01 420 Puts | 2 | $2.65 | $530.00 | | $72,004.30 | $41,256.80 | | 3/29/22 | Trade #278 STC $ADBE Apr-01 440 Calls | 1 | $12.98 | | $1,297.50 | $73,301.80 | $41,256.80 | | 3/29/22 | Trade #278 STC $ADBE Apr-01 440 Calls | 1 | $22.00 | | $2,200.00 | $75,501.80 | $41,256.80 | | 4/1/22 9:32 AM | Trade #282 BTO 1st Lot $ADBE Apr-14 465 Calls | 2 | $6.45 | $1,290.00 | | $74,211.80 | $41,256.80 | | 4/4/22 | Trade #282 STC $ADBE Apr-14 465 Calls | 1 | $9.68 | | $967.50 | $75,179.30 | $41,256.80 | | 4/4/22 | Trade #282 STC $ADBE Apr-14 465 Calls | 1 | $12.08 | | $1,208.00 | $76,387.30 | $41,256.80 | | 4/6/22 9:32 AM | Trade #283 BTO 1st Lot $ADBE Apr-14 465 Calls | 2 | $3.42 | $684.00 | | $75,703.30 | $41,256.80 | | 4/7/22 | Trade #283 STC $ADBE Apr-14 465 Calls | 2 | $3.85 | | $769.60 | $76,472.90 | $41,256.80 | | 4/8/22 9:57 AM | Trade #284 BTO 1st Lot $ADBE Apr-14 455 Calls | 2 | $4.75 | $950.00 | | $75,522.90 | $41,256.80 | | 4/19/22 2:32 PM | Trade #285 BTO 1st Lot $ADBE May-06 435 Calls | 2 | $12.75 | $2,550.00 | | $72,972.90 | $41,256.80 | | 4/21/22 12:16 PM | Trade #286 BTO 1st Lot $ADBE May-06 435 Calls | 2 | $7.70 | $1,540.00 | | $71,432.90 | $41,256.80 | | 4/25/22 9:57 AM | Trade #287 BTO 1st Lot $ADBE May-06 435 Calls | 2 | $3.60 | $720.00 | | $70,712.90 | $41,256.80 | | 5/20/22 10:47 AM | Trade #288 BTO 1st Lot $ADBE May-27 400 Calls | 2 | $11.75 | $2,350.00 | | $68,362.90 | $41,256.80 | | 5/23/22 11:03 AM | Trade #289 BTO 1st Lot $ADBE Jun-10 385 Puts | 2 | $10.20 | $2,040.00 | | $66,322.90 | $41,256.80 | | 5/24/22 | Trade #289 STC $ADBE Jun-10 385 Puts | 2 | $8.48 | | $1,696.00 | $68,018.90 | $41,256.80 | | 5/27/22 | Trade #288 STC $ADBE May-27 400 Calls | 1 | $17.63 | | $1,762.50 | $69,781.40 | $41,256.80 | | 5/27/22 | Trade #288 STC $ADBE May-27 400 Calls | 1 | $21.24 | | $2,124.00 | $71,905.40 | $41,256.80 | | 6/2/22 12:36 PM | Trade #290 BTO 1st Lot $ADBE Jun-10 440 Calls | 2 | $8.95 | $1,790.00 | | $70,115.40 | $41,256.80 | | 6/3/22 11:26 AM | Trade #291 BTO 1st Lot $ADBE Jun-10 440 Calls | 2 | $5.20 | $1,040.00 | | $69,075.40 | $41,256.80 | | 6/10/22 12:57 PM | Trade #292 BTO 1st Lot $ADBE Jul-01 390 Puts | 2 | $19.77 | $3,954.00 | | $65,121.40 | $41,256.80 | | 6/17/22 | Trade #292 STC $ADBE Jul-01 390 Puts | 1 | $29.66 | | $2,965.50 | $68,086.90 | $41,256.80 | | 6/17/22 | Trade #292 STC $ADBE Jul-01 390 Puts | 1 | $26.06 | | $2,606.40 | $70,693.30 | $41,256.80 | | 7/20/22 11:49 AM | Trade #293 BTO 1st Lot $ADBE Aug-05 405 Calls | 2 | $11.80 | $2,360.00 | | $68,333.30 | $41,256.80 | | 7/25/22 10:57 AM | Trade #294 BTO 1st Lot $ADBE Aug-05 405 Calls | 2 | $6.50 | $1,300.00 | | $67,033.30 | $41,256.80 | | 8/5/22 | Trade #294 STC $ADBE Aug-05 405 Calls | 1 | $9.75 | | $975.00 | $68,008.30 | $41,256.80 | | 8/5/22 | Trade #294 STC $ADBE Aug-05 405 Calls | 1 | $23.20 | | $2,320.00 | $70,328.30 | $41,256.80 | | 8/5/22 | Trade #293 STC $ADBE Aug-05 405 Calls | 1 | $17.70 | | $1,770.00 | $72,098.30 | $41,256.80 | | 8/5/22 | Trade #293 STC $ADBE Aug-05 405 Calls | 1 | $23.20 | | $2,320.00 | $74,418.30 | $41,256.80 | | 8/12/22 1:52 PM | Trade #295 BTO 1st Lot $ADBE Aug-19 445 Calls | 2 | $5.75 | $1,150.00 | | $73,268.30 | $41,256.80 | | 8/15/22 | Trade #295 STC $ADBE Aug-19 445 Calls | 1 | $8.63 | | $862.50 | $74,130.80 | $41,256.80 | | 8/15/22 | Trade #295 STC $ADBE Aug-19 445 Calls | 1 | $7.47 | | $747.20 | $74,878.00 | $41,256.80 | | 8/19/22 2:26 PM | Trade #296 BTO 1st Lot $ADBE Sep-09 425 Puts | 2 | $12.50 | $2,500.00 | | $72,378.00 | $41,256.80 | | 8/23/22 12:31 PM | Trade #297 BTO 1st Lot $ADBE Sep-09 410 Puts | 2 | $12.20 | $2,440.00 | | $69,938.00 | $41,256.80 | | 8/29/22 | Trade #297 STC Exiting half at 50.00% $ADBE Sep-09 410 Puts | 1 | $18.30 | | $1,830.00 | $71,768.00 | $41,256.80 | | 8/29/22 | Trade #297 STC Exiting at all/rest at 80% of the high $ADBE Sep-09 410 Puts | 1 | $37.06 | | $3,705.60 | $75,473.60 | $41,256.80 | | 9/2/22 2:34 PM | Trade #298 BTO 1st Lot $ADBE Sep-23 380 Calls | 2 | $17.73 | $3,546.00 | | $71,927.60 | $41,256.80 | | 9/7/22 | Trade #296 STC Exiting half at 50.00% $ADBE Sep-09 425 Puts | 1 | $18.75 | | $1,875.00 | $73,802.60 | $41,256.80 | | 9/7/22 | Trade #296 STC Exiting at all/rest at 80% of the high $ADBE Sep-09 425 Puts | 1 | $46.25 | | $4,624.80 | $78,427.40 | $41,256.80 | | 9/12/22 | Trade #298 STC $ADBE Sep-23 380 Calls | 2 | $19.01 | | $3,801.60 | $82,229.00 | $42,105.30 | | 9/15/22 9:32 AM | Trade #299 BTO 1st Lot $ADBE Sep-23 380 Calls | 4 | $0.50 | $200.00 | | $82,029.00 | $42,105.30 | | 9/16/22 11:13 AM | Trade #300 BTO 1st Lot $ADBE Oct-07 290 Puts | 2 | $9.02 | $1,804.00 | | $80,225.00 | $42,105.30 | | 9/23/22 | Trade #300 STC $ADBE Oct-07 290 Puts | 1 | $13.53 | | $1,353.00 | $81,578.00 | $42,105.30 | | 9/23/22 | Trade #300 STC $ADBE Oct-07 290 Puts | 1 | $11.20 | | $1,120.00 | $82,698.00 | $42,764.05 | | 10/19/22 2:11 PM | Trade #301 BTO 1st Lot $ADBE Nov-04 305 Calls | 2 | $9.25 | $1,850.00 | | $80,848.00 | $42,764.05 | | 10/25/22 1:38 PM | Trade #302 BTO 1st Lot $ADBE Nov-04 317.5 Puts | 2 | $6.45 | $1,290.00 | | $79,558.00 | $42,764.05 | | 10/26/22 | Trade #301 STC $ADBE Nov-04 305 Calls | 1 | $13.88 | | $1,387.50 | $80,945.50 | $42,764.05 | | 10/26/22 | Trade #301 STC $ADBE Nov-04 305 Calls | 1 | $21.22 | | $2,122.40 | $83,067.90 | $43,278.38 | | 10/31/22 9:45 AM | Trade #303 BTO 1st Lot $ADBE Nov-04 325 Calls | 2 | $5.70 | $1,140.00 | | $81,927.90 | $43,278.38 | | 11/3/22 9:58 AM | Trade #304 BTO 1st Lot $ADBE Nov-18 295 Puts | 2 | $10.50 | $2,100.00 | | $79,827.90 | $43,278.38 | | 11/4/22 | Trade #304 STC $ADBE Nov-18 295 Puts | 1 | $15.75 | | $1,575.00 | $81,402.90 | $43,278.38 | | 11/4/22 | Trade #304 STC $ADBE Nov-18 295 Puts | 1 | $14.45 | | $1,444.80 | $82,847.70 | $43,425.44 | | 11/4/22 | Trade #302 STC $ADBE Nov-04 317.5 Puts | 1 | $9.68 | | $967.50 | $83,815.20 | $43,425.44 | | 11/4/22 | Trade #302 STC $ADBE Nov-04 317.5 Puts | 1 | $29.24 | | $2,924.00 | $86,739.20 | $45,444.72 | | 11/7/22 11:56 AM | Trade #305 BTO 1st Lot $ADBE Nov-25 285 Puts | 2 | $6.85 | $1,370.00 | | $85,369.20 | $45,444.72 | | 11/8/22 1:28 PM | Trade #306 BTO 1st Lot $ADBE Nov-18 285 Puts | 2 | $2.26 | $452.00 | | $84,917.20 | $45,444.72 | | 11/9/22 | Trade #306 STC $ADBE Nov-18 285 Puts | 1 | $3.39 | | $339.00 | $85,256.20 | $45,444.72 | | 11/9/22 | Trade #306 STC $ADBE Nov-18 285 Puts | 1 | $2.84 | | $284.00 | $85,540.20 | $45,854.86 | | 11/10/22 9:33 AM | Trade #307 BTO 1st Lot $ADBE Nov-18 295 Puts | 2 | $1.49 | $298.00 | | $85,242.20 | $45,854.86 | | 11/21/22 10:13 AM | Trade #308 BTO 1st Lot $ADBE Nov-25 325 Calls | 2 | $5.05 | $1,010.00 | | $84,232.20 | $45,854.86 | | 11/23/22 | Trade #308 STC $ADBE Nov-25 325 Calls | 1 | $7.58 | | $757.50 | $84,989.70 | $45,854.86 | | 11/23/22 | Trade #308 STC $ADBE Nov-25 325 Calls | 1 | $9.24 | | $924.00 | $85,913.70 | $46,246.68 | | 12/13/22 1:07 PM | Trade #309 BTO 1st Lot $ADBE Dec-30 355 Calls | 2 | $11.68 | $2,336.00 | | $83,577.70 | $46,246.68 | | 12/15/22 9:41 AM | Trade #310 BTO 1st Lot $ADBE Dec-30 355 Calls | 2 | $5.75 | $1,150.00 | | $82,427.70 | $46,246.68 | | 12/16/22 | Trade #310 STC $ADBE Dec-30 355 Calls | 1 | $8.63 | | $862.50 | $83,290.20 | $46,246.68 | | 12/16/22 | Trade #310 STC $ADBE Dec-30 355 Calls | 1 | $7.80 | | $780.00 | $84,070.20 | $46,246.68 | | 1/9/23 10:25 AM | Trade #311 BTO 1st Lot $ADBE Jan-13 347.5 Calls | 2 | $6.10 | $1,220.00 | | $82,850.20 | $46,246.68 | | 1/13/23 11:54 AM | Trade #312 BTO 1st Lot $ADBE Jan-20 337.5 Puts | 2 | $6.00 | $1,200.00 | | $81,650.20 | $46,246.68 | | 1/17/23 10:32 AM | Trade #313 BTO 1st Lot $ADBE Jan-27 345 Puts | 2 | $6.10 | $1,220.00 | | $80,430.20 | $46,246.68 | | 1/18/23 | Trade #313 STC $ADBE Jan-27 345 Puts | 1 | $9.15 | | $915.00 | $81,345.20 | $46,246.68 | | 1/18/23 | Trade #313 STC $ADBE Jan-27 345 Puts | 1 | $8.00 | | $800.00 | $82,145.20 | $46,246.68 | | 1/20/23 9:45 AM | Trade #314 BTO 1st Lot $ADBE Jan-27 345 Puts | 2 | $5.90 | $1,180.00 | | $80,965.20 | $46,246.68 | | 1/24/23 10:36 AM | Trade #315 BTO 1st Lot $ADBE Feb-03 362.5 Calls | 2 | $8.60 | $1,720.00 | | $79,245.20 | $46,246.68 | | 1/31/23 12:52 PM | Trade #316 BTO 1st Lot $ADBE Feb-10 365 Puts | 2 | $6.86 | $1,372.00 | | $77,873.20 | $46,246.68 | | 2/2/23 | Trade #315 STC $ADBE Feb-03 362.5 Calls | 1 | $12.90 | | $1,290.00 | $79,163.20 | $46,246.68 | | 2/2/23 | Trade #315 STC $ADBE Feb-03 362.5 Calls | 1 | $27.20 | | $2,720.00 | $81,883.20 | $46,246.68 | | 2/3/23 9:39 AM | Trade #317 BTO 1st Lot $ADBE Feb-10 400 Calls | 2 | $2.16 | $432.00 | | $81,451.20 | $46,246.68 | | 2/10/23 3:29 PM | Trade #318 BTO 1st Lot $ADBE Mar-03 365 Puts | 2 | $10.38 | $2,076.00 | | $79,375.20 | $46,246.68 | | 2/14/23 10:26 AM | Trade #319 BTO 1st Lot $ADBE Mar-03 365 Puts | 2 | $4.75 | $950.00 | | $78,425.20 | $46,246.68 | | 2/24/23 | Trade #319 STC $ADBE Mar-03 365 Puts | 1 | $7.13 | | $712.50 | $79,137.70 | $46,246.68 | | 2/24/23 | Trade #319 STC $ADBE Mar-03 365 Puts | 1 | $36.43 | | $3,643.20 | $82,780.90 | $46,246.68 | | 2/24/23 | Trade #318 STC $ADBE Mar-03 365 Puts | 1 | $15.57 | | $1,557.00 | $84,337.90 | $46,246.68 | | 2/24/23 | Trade #318 STC $ADBE Mar-03 365 Puts | 1 | $36.43 | | $3,643.20 | $87,981.10 | $47,476.29 | | 2/28/23 1:13 PM | Trade #320 BTO 1st Lot $ADBE Mar-10 320 Puts | 2 | $5.50 | $1,100.00 | | $86,881.10 | $47,476.29 | | 3/3/23 12:06 PM | Trade #321 BTO 1st Lot $ADBE Mar-24 345 Calls | 2 | $12.50 | $2,500.00 | | $84,381.10 | $47,476.29 | | 3/10/23 3:36 PM | Trade #322 BTO 1st Lot $ADBE Mar-24 345 Calls | 2 | $7.35 | $1,470.00 | | $82,911.10 | $47,476.29 | | 3/21/23 | Trade #322 STC $ADBE Mar-24 345 Calls | 1 | $11.03 | | $1,102.50 | $84,013.60 | $47,476.29 | | 3/21/23 | Trade #322 STC $ADBE Mar-24 345 Calls | 1 | $25.54 | | $2,554.40 | $86,568.00 | $47,476.29 | | 3/21/23 | Trade #321 STC $ADBE Mar-24 345 Calls | 1 | $18.75 | | $1,875.00 | $88,443.00 | $47,476.29 | | 3/21/23 | Trade #321 STC $ADBE Mar-24 345 Calls | 1 | $25.54 | | $2,554.40 | $90,997.40 | $49,599.25 | | 3/27/23 9:55 AM | Trade #323 BTO 1st Lot $ADBE Mar-31 380 Calls | 2 | $4.76 | $952.00 | | $90,045.40 | $49,599.25 | | 5/15/23 2:22 PM | Trade #324 BTO 1st Lot $ADBE Jun-02 345 Calls | 2 | $8.45 | $1,690.00 | | $88,355.40 | $49,599.25 | | 5/24/23 10:51 AM | Trade #325 BTO 1st Lot $ADBE Jun-02 365 Puts | 2 | $7.80 | $1,560.00 | | $86,795.40 | $49,599.25 | | 5/25/23 9:35 AM | Trade #326 BTO 1st Lot $ADBE Jun-09 365 Puts | 2 | $4.25 | $850.00 | | $85,945.40 | $49,599.25 | | 6/2/23 | Trade #324 STC $ADBE Jun-02 345 Calls | 1 | $12.68 | | $1,267.50 | $87,212.90 | $49,599.25 | | 6/2/23 | Trade #324 STC $ADBE Jun-02 345 Calls | 1 | $74.18 | | $7,418.40 | $94,631.30 | $52,477.67 | | 6/8/23 9:58 AM | Trade #327 BTO 1st Lot $ADBE Jun-16 425 Calls | 2 | $20.35 | $4,070.00 | | $90,561.30 | $52,477.67 | | 6/16/23 | Trade #327 STC Exiting half at 50.00% $ADBE Jun-16 425 Calls | 1 | $30.53 | | $3,052.50 | $93,613.80 | $52,477.67 | | 6/16/23 | Trade #327 STC Exiting at all/rest at 80% of the high $ADBE Jun-16 425 Calls | 1 | $70.29 | | $7,028.80 | $100,642.60 | $56,922.54 | | 6/22/23 1:01 PM | Trade #328 BTO 1st Lot $ADBE Jul-07 470 Puts | 2 | $9.10 | $1,820.00 | | $98,822.60 | $56,922.54 | | 6/23/23 3:27 PM | Trade #329 BTO 1st Lot $ADBE Jul-07 470 Puts | 2 | $5.40 | $1,080.00 | | $97,742.60 | $56,922.54 | | 6/27/23 12:26 PM | Trade #330 BTO 1st Lot $ADBE Jul-07 470 Puts | 2 | $2.64 | $528.00 | | $97,214.60 | $56,922.54 | | 6/29/23 10:11 AM | Trade #331 BTO 1st Lot $ADBE Jul-14 490 Calls | 2 | $7.40 | $1,480.00 | | $95,734.60 | $56,922.54 | | 7/6/23 9:52 AM | Trade #332 BTO 1st Lot $ADBE Jul-14 490 Calls | 2 | $4.00 | $800.00 | | $94,934.60 | $56,922.54 | | 7/14/23 | Trade #332 STC $ADBE Jul-14 490 Calls | 1 | $6.00 | | $600.00 | $95,534.60 | $56,922.54 | | 7/14/23 | Trade #332 STC $ADBE Jul-14 490 Calls | 1 | $24.80 | | $2,480.00 | $98,014.60 | $57,830.97 | | 7/14/23 | Trade #331 STC $ADBE Jul-14 490 Calls | 1 | $11.10 | | $1,110.00 | $99,124.60 | $57,830.97 | | 7/14/23 | Trade #331 STC $ADBE Jul-14 490 Calls | 1 | $24.80 | | $2,480.00 | $101,604.60 | $60,080.19 | | 7/21/23 10:35 AM | Trade #333 BTO 1st Lot $ADBE Jul-28 525 Calls | 2 | $9.05 | $1,810.00 | | $99,794.60 | $60,080.19 | | 7/24/23 9:48 AM | Trade #334 BTO 1st Lot $ADBE Jul-28 525 Calls | 2 | $5.30 | $1,060.00 | | $98,734.60 | $60,080.19 | | 7/26/23 10:54 AM | Trade #335 BTO 1st Lot $ADBE Aug-04 517.5 Puts | 2 | $10.05 | $2,010.00 | | $96,724.60 | $60,080.19 | | 7/27/23 9:35 AM | Trade #336 BTO 1st Lot $ADBE Aug-04 517.5 Puts | 2 | $5.85 | $1,170.00 | | $95,554.60 | $60,080.19 | | 7/31/23 9:34 AM | Trade #337 BTO 1st Lot $ADBE Aug-04 517.5 Puts | 2 | $1.11 | $222.00 | | $95,332.60 | $60,080.19 | | 8/2/23 | Trade #337 STC $ADBE Aug-04 517.5 Puts | 1 | $1.67 | | $166.50 | $95,499.10 | $60,080.19 | | 8/2/23 | Trade #337 STC $ADBE Aug-04 517.5 Puts | 1 | $1.94 | | $193.60 | $95,692.70 | $60,080.19 | | 8/4/23 10:04 AM | Trade #338 BTO 1st Lot $ADBE Aug-18 550 Calls | 2 | $3.90 | $780.00 | | $94,912.70 | $60,080.19 | | 9/15/23 9:32 AM | Trade #339 BTO 1st Lot $ADBE Sep-22 530 Puts | 2 | $8.20 | $1,640.00 | | $93,272.70 | $60,080.19 | | 9/18/23 12:31 PM | Trade #340 BTO 1st Lot $ADBE Sep-22 530 Puts | 2 | $5.05 | $1,010.00 | | $92,262.70 | $60,080.19 | | 9/22/23 | Trade #340 STC $ADBE Sep-22 530 Puts | 1 | $7.58 | | $757.50 | $93,020.20 | $60,080.19 | | 9/22/23 | Trade #340 STC $ADBE Sep-22 530 Puts | 1 | $16.68 | | $1,668.00 | $94,688.20 | $60,080.19 | | 9/22/23 | Trade #339 STC $ADBE Sep-22 530 Puts | 1 | $12.30 | | $1,230.00 | $95,918.20 | $60,080.19 | | 9/22/23 | Trade #339 STC $ADBE Sep-22 530 Puts | 1 | $16.68 | | $1,668.00 | $97,586.20 | $60,080.19 | | 1/2/24 10:50 AM | Trade #341 BTO 1st Lot $ADBE Jan-19 587.5 Puts | 2 | $17.70 | $3,540.00 | | $94,046.20 | $60,080.19 | | 1/4/24 | Trade #341 STC Exiting at all/rest at 80% of the high $ADBE Jan-19 587.5 Puts | 2 | $17.60 | | $3,520.00 | $97,566.20 | $60,080.19 | | 1/26/24 11:05 AM | Trade #342 BTO 1st Lot $ADBE Feb-02 625 Calls | 2 | $9.57 | $1,914.00 | | $95,652.20 | $60,080.19 | | 1/29/24 | Trade #342 STC $ADBE Feb-02 625 Calls | 1 | $14.36 | | $1,435.50 | $97,087.70 | $60,080.19 | | 1/29/24 | Trade #342 STC $ADBE Feb-02 625 Calls | 1 | $13.34 | | $1,334.40 | $98,422.10 | $60,080.19 | | 2/29/24 11:50 AM | Trade #343 BTO 1st Lot $ADBE Mar-15 560 Calls | 2 | $23.05 | $4,610.00 | | $93,812.10 | $60,080.19 | | 3/8/24 2:54 PM | Trade #344 BTO 1st Lot $ADBE Mar-15 550 Puts | 2 | $18.72 | $3,744.00 | | $90,068.10 | $60,080.19 | | 3/11/24 | Trade #344 STC $ADBE Mar-15 550 Puts | 2 | $17.64 | | $3,528.00 | $93,596.10 | $60,080.19 | | 3/13/24 | Trade #343 STC $ADBE Mar-15 560 Calls | 1 | $34.58 | | $3,457.50 | $97,053.60 | $60,080.19 | | 3/13/24 | Trade #343 STC $ADBE Mar-15 560 Calls | 1 | $28.12 | | $2,812.00 | $99,865.60 | $60,335.29 | | 3/15/24 12:50 PM | Trade #345 BTO 1st Lot $ADBE Apr-05 485 Puts | 2 | $14.85 | $2,970.00 | | $96,895.60 | $60,335.29 | | 3/28/24 10:44 AM | Trade #346 BTO 1st Lot $ADBE Apr-05 507.5 Calls | 2 | $6.41 | $1,282.00 | | $95,613.60 | $60,335.29 | | 4/9/24 1:39 PM | Trade #347 BTO 1st Lot $ADBE Apr-26 495 Calls | 2 | $10.55 | $2,110.00 | | $93,503.60 | $60,335.29 | | 4/11/24 1:16 PM | Trade #348 BTO 1st Lot $ADBE Apr-19 485 Calls | 2 | $8.45 | $1,690.00 | | $91,813.60 | $60,335.29 | | 4/25/24 12:57 PM | Trade #349 BTO 1st Lot $ADBE May-03 470 Puts | 2 | $6.95 | $1,390.00 | | $90,423.60 | $60,335.29 | | 5/1/24 | Trade #349 STC $ADBE May-03 470 Puts | 1 | $10.43 | | $1,042.50 | $91,466.10 | $60,335.29 | | 5/1/24 | Trade #349 STC $ADBE May-03 470 Puts | 1 | $8.43 | | $843.20 | $92,309.30 | $60,335.29 | | 5/6/24 10:52 AM | Trade #350 BTO 1st Lot $ADBE May-10 490 Calls | 2 | $8.35 | $1,670.00 | | $90,639.30 | $60,335.29 | | 5/7/24 2:00 PM | Trade #351 BTO 1st Lot $ADBE May-24 500 Calls | 2 | $9.02 | $1,804.00 | | $88,835.30 | $60,335.29 | | 5/8/24 3:00 PM | Trade #352 BTO 1st Lot $ADBE May-17 487.5 Puts | 2 | $7.65 | $1,530.00 | | $87,305.30 | $60,335.29 | | 5/13/24 12:58 PM | Trade #353 BTO 1st Lot $ADBE May-17 487.5 Puts | 2 | $7.45 | $1,490.00 | | $85,815.30 | $60,335.29 | | 5/14/24 | Trade #353 STC $ADBE May-17 487.5 Puts | 1 | $11.18 | | $1,117.50 | $86,932.80 | $60,335.29 | | 5/14/24 | Trade #353 STC $ADBE May-17 487.5 Puts | 1 | $10.78 | | $1,077.60 | $88,010.40 | $60,335.29 | | 5/14/24 | Trade #352 STC $ADBE May-17 487.5 Puts | 1 | $11.48 | | $1,147.50 | $89,157.90 | $60,335.29 | | 5/14/24 | Trade #352 STC $ADBE May-17 487.5 Puts | 1 | $10.78 | | $1,077.60 | $90,235.50 | $60,335.29 | | 5/23/24 10:47 AM | Trade #354 BTO 1st Lot $ADBE Jun-07 490 Calls | 2 | $10.60 | $2,120.00 | | $88,115.50 | $60,335.29 | | 5/24/24 9:42 AM | Trade #355 BTO 1st Lot $ADBE Jun-07 490 Calls | 2 | $5.80 | $1,160.00 | | $86,955.50 | $60,335.29 | | 5/28/24 9:33 AM | Trade #356 BTO 1st Lot $ADBE Jun-07 490 Calls | 2 | $3.25 | $650.00 | | $86,305.50 | $60,335.29 | | 5/29/24 | Trade #356 STC $ADBE Jun-07 490 Calls | 1 | $4.88 | | $487.50 | $86,793.00 | $60,335.29 | | 5/29/24 | Trade #356 STC $ADBE Jun-07 490 Calls | 1 | $4.60 | | $460.00 | $87,253.00 | $60,335.29 | | 5/31/24 9:43 AM | Trade #357 BTO 1st Lot $ADBE Jun-21 440 Puts | 2 | $18.80 | $3,760.00 | | $83,493.00 | $60,335.29 | | 6/6/24 9:43 AM | Trade #358 BTO 1st Lot $ADBE Jun-21 440 Puts | 2 | $10.85 | $2,170.00 | | $81,323.00 | $60,335.29 | | 6/13/24 | Trade #358 STC $ADBE Jun-21 440 Puts | 2 | $10.64 | | $2,128.00 | $83,451.00 | $60,335.29 | | 6/14/24 9:34 AM | Trade #359 BTO 1st Lot $ADBE Jun-21 440 Puts | 8 | $0.20 | $160.00 | | $83,291.00 | $60,335.29 | | 6/28/24 11:58 AM | Trade #360 BTO 1st Lot $ADBE Jul-05 550 Calls | 2 | $7.95 | $1,590.00 | | $81,701.00 | $60,335.29 | | 7/5/24 | Trade #360 STC $ADBE Jul-05 550 Calls | 1 | $11.93 | | $1,192.50 | $82,893.50 | $60,335.29 | | 7/5/24 | Trade #360 STC $ADBE Jul-05 550 Calls | 1 | $24.01 | | $2,400.80 | $85,294.30 | $60,335.29 | | 7/8/24 9:39 AM | Trade #361 BTO 1st Lot $ADBE Jul-12 570 Puts | 2 | $6.85 | $1,370.00 | | $83,924.30 | $60,335.29 | | 7/10/24 10:28 AM | Trade #362 BTO 1st Lot $ADBE Jul-19 565 Calls | 2 | $6.82 | $1,364.00 | | $82,560.30 | $60,335.29 | | 7/11/24 | Trade #361 STC $ADBE Jul-12 570 Puts | 1 | $10.28 | | $1,027.50 | $83,587.80 | $60,335.29 | | 7/11/24 | Trade #361 STC $ADBE Jul-12 570 Puts | 1 | $15.60 | | $1,560.00 | $85,147.80 | $60,335.29 | | 7/12/24 10:38 AM | Trade #363 BTO 1st Lot $ADBE Jul-19 560 Calls | 2 | $11.35 | $2,270.00 | | $82,877.80 | $60,335.29 | | 7/15/24 | Trade #363 STC $ADBE Jul-19 560 Calls | 2 | $9.52 | | $1,904.00 | $84,781.80 | $60,335.29 | | 10/16/24 10:35 AM | Trade #364 BTO 1st Lot $ADBE Oct-25 500 Puts | 2 | $7.20 | $1,440.00 | | $83,341.80 | $60,335.29 | | 10/17/24 10:15 AM | Trade #365 BTO 1st Lot $ADBE Oct-25 510 Calls | 2 | $2.85 | $570.00 | | $82,771.80 | $60,335.29 | | 10/18/24 2:48 PM | Trade #366 BTO 1st Lot $ADBE Oct-25 510 Calls | 2 | $1.81 | $362.00 | | $82,409.80 | $60,335.29 | |
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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