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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 AEM
| 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 | | 5/24/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:31 AM | Trade #1 BTO 1st Lot $AEM Aug-17 45 #Calls | 2 | $1.60 | $320.00 | | $1,680.00 | $0.00 | | | 6/6/18 12:39 PM | Trade #2 BTO 1st Lot $AEM Jul-20 45 Calls | 2 | $1.36 | $272.00 | | $1,408.00 | $0.00 | | | 6/14/18 | Trade #1 STC Exiting half at 50.00% $AEM Aug-17 45 #Calls | 1 | $2.40 | | $240.00 | $1,648.00 | $0.00 | | | 6/14/18 | Trade #1 STC Exiting at all/rest at 80% of the high $AEM Aug-17 45 #Calls | 1 | $2.34 | | $234.40 | $1,882.40 | $0.00 | | | 6/15/18 9:50 AM | Trade #3 BTO 1st Lot $AEM Jul-20 44 Puts | 4 | $0.59 | $236.00 | | $1,646.40 | $0.00 | | | 6/21/18 | Trade #3 STC Exiting half at 50.00% $AEM Jul-20 44 Puts | 2 | $0.89 | | $177.00 | $1,823.40 | $0.00 | | | 6/21/18 | Trade #3 STC Exiting at all/rest at 80% of the high $AEM Jul-20 44 Puts | 2 | $1.10 | | $219.20 | $2,042.60 | $21.30 | | | 7/9/18 | Trade #2 STC $AEM Jul-20 45 Calls | 1 | $2.04 | | $204.00 | $2,246.60 | $21.30 | | | 7/9/18 | Trade #2 STC $AEM Jul-20 45 Calls | 1 | $2.08 | | $208.00 | $2,454.60 | $237.95 | | | 7/10/18 11:51 AM | Trade #4 BTO 1st Lot $AEM Aug-17 45 Puts | 2 | $1.14 | $228.00 | | $2,226.60 | $237.95 | | | 7/11/18 12:22 PM | Trade #5 BTO 1st Lot $AEM Aug-17 44 Puts | 2 | $0.83 | $166.00 | | $2,060.60 | $237.95 | | | 8/16/18 | Trade #4 STC $AEM Aug-17 45 Puts | 1 | $1.71 | | $171.00 | $2,231.60 | $237.95 | | | 8/16/18 | Trade #4 STC $AEM Aug-17 45 Puts | 1 | $8.40 | | $840.00 | $3,071.60 | $654.78 | | | 8/17/18 | Trade #5 STC $AEM Aug-17 44 Puts | 1 | $1.25 | | $124.50 | $3,196.10 | $654.78 | | | 8/17/18 | Trade #5 STC $AEM Aug-17 44 Puts | 1 | $7.32 | | $732.00 | $3,928.10 | $1,291.44 | | | 8/24/18 11:51 AM | Trade #6 BTO 1st Lot $AEM Sep-21 37 Calls Profit Account | 8 | $0.74 | $592.00 | | $3,336.10 | $699.44 | | | 8/27/18 10:10 AM | Trade #7 BTO 1st Lot $AEM Sep-21 37 Calls Profit Account | 4 | $0.83 | $332.00 | | $3,004.10 | $367.44 | | | 8/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,375.44 | $4,012.10 | $1,375.44 | | | 8/28/18 | Trade #7 STC $AEM Sep-21 37 Calls Profit Account | 4 | $0.84 | | $336.00 | $3,340.10 | $703.44 | | | 8/28/18 | Trade #6 STC Exiting at all/rest at 80% of the high $AEM Sep-21 37 Calls Profit Account | 8 | $0.84 | | $672.00 | $4,012.10 | $1,375.44 | | | 8/31/18 11:07 AM | Trade #8 BTO 1st Lot $AEM Sep-21 33 Puts | 6 | $0.27 | $162.00 | | $3,850.10 | $0.00 | | | 9/4/18 9:41 AM | Trade #9 BTO 1st Lot $AEM Sep-21 32 Puts | 6 | $0.31 | $186.00 | | $3,664.10 | $0.00 | | | 9/5/18 | Trade #8 STC Exiting half at 50.00% $AEM Sep-21 33 Puts | 3 | $0.41 | | $121.50 | $3,785.60 | $0.00 | | | 9/5/18 | Trade #8 STC Exiting at all/rest at 80% of the high $AEM Sep-21 33 Puts | 3 | $0.84 | | $252.00 | $4,037.60 | $12.75 | | | 9/6/18 | Trade #9 STC Exiting half at 50.00% $AEM Sep-21 32 Puts | 3 | $0.47 | | $139.50 | $4,177.10 | $12.75 | | | 9/6/18 | Trade #9 STC Exiting at all/rest at 80% of the high $AEM Sep-21 32 Puts | 3 | $0.51 | | $153.60 | $4,330.70 | $165.68 | | | 9/7/18 3:36 PM | Trade #10 BTO 1st Lot $AEM Sep-21 34 Calls | 6 | $0.31 | $186.00 | | $4,144.70 | $165.68 | | | 9/12/18 11:33 AM | Trade #11 BTO 1st Lot $AEM Oct-19 34 Calls | 2 | $1.41 | $282.00 | | $3,862.70 | $165.68 | | | 9/20/18 | Trade #10 STC $AEM Sep-21 34 Calls | 3 | $0.47 | | $139.50 | $4,002.20 | $165.68 | | | 9/20/18 | Trade #10 STC $AEM Sep-21 34 Calls | 3 | $1.10 | | $331.20 | $4,333.40 | $243.49 | | | 9/26/18 2:43 PM | Trade #12 BTO 1st Lot $AEM Oct-19 32 Puts | 6 | $0.31 | $186.00 | | $4,147.40 | $243.49 | | | 9/28/18 | Trade #12 STC Exiting half at 50.00% $AEM Oct-19 32 Puts | 3 | $0.47 | | $139.50 | $4,286.90 | $243.49 | | | 9/28/18 | Trade #12 STC Exiting at all/rest at 80% of the high $AEM Oct-19 32 Puts | 3 | $0.40 | | $120.00 | $4,406.90 | $319.14 | | | 10/1/18 10:40 AM | Trade #13 BTO 1st Lot $AEM Oct-19 33 Puts | 4 | $0.50 | $200.00 | | $4,206.90 | $319.14 | | | 10/10/18 | Trade #13 STC $AEM Oct-19 33 Puts | 4 | $0.54 | | $214.40 | $4,421.30 | $364.17 | | | 10/15/18 | Trade #11 STC $AEM Oct-19 34 Calls | 1 | $2.12 | | $211.50 | $4,632.80 | $364.17 | | | 10/15/18 | Trade #11 STC $AEM Oct-19 34 Calls | 1 | $3.34 | | $333.60 | $4,966.40 | $659.24 | | | 10/18/18 12:33 PM | Trade #14 BTO 1st Lot $AEM Nov-16 38 Calls Profit Account | 2 | $1.50 | $300.00 | | $4,666.40 | $359.24 | | | 10/22/18 9:57 AM | Trade #15 BTO 1st Lot $AEM Nov-16 35 Puts | 2 | $0.90 | $180.00 | | $4,486.40 | $359.24 | | | 10/25/18 | Trade #14 STC $AEM Nov-16 38 Calls Profit Account | 2 | $1.47 | | $294.40 | $4,780.80 | $653.64 | | | 10/26/18 11:43 AM | Trade #16 BTO 1st Lot $AEM Nov-16 37 Calls Profit Account | 2 | $1.02 | $204.00 | | $4,576.80 | $449.64 | | | 10/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $673.64 | $4,800.80 | $673.64 | | | 11/1/18 | Trade #16 STC $AEM Nov-16 37 Calls Profit Account | 2 | $1.12 | | $224.00 | $4,800.80 | $673.64 | | | 11/8/18 1:58 PM | Trade #17 BTO 1st Lot $AEM Dec-21 36 Calls | 2 | $1.51 | $302.00 | | $4,498.80 | $0.00 | | | 11/12/18 | Trade #15 STC $AEM Nov-16 35 Puts | 1 | $1.35 | | $135.00 | $4,633.80 | $0.00 | | | 11/12/18 | Trade #15 STC $AEM Nov-16 35 Puts | 1 | $1.22 | | $121.60 | $4,755.40 | $0.00 | | | 11/14/18 11:24 AM | Trade #18 BTO 1st Lot $AEM Dec-21 35 Calls | 2 | $1.20 | $240.00 | | $4,515.40 | $0.00 | | | 12/18/18 | Trade #17 STC $AEM Dec-21 36 Calls | 1 | $2.27 | | $226.50 | $4,741.90 | $0.00 | | | 12/18/18 | Trade #17 STC $AEM Dec-21 36 Calls | 1 | $3.72 | | $372.00 | $5,113.90 | $156.55 | | | 12/19/18 2:22 PM | Trade #19 BTO 1st Lot $AEM Jan-18 38 Puts | 4 | $0.59 | $236.00 | | $4,877.90 | $156.55 | | | 12/21/18 | Trade #18 STC $AEM Dec-21 35 Calls | 1 | $1.80 | | $180.00 | $5,057.90 | $156.55 | | | 12/21/18 | Trade #18 STC $AEM Dec-21 35 Calls | 1 | $4.37 | | $436.80 | $5,494.70 | $425.23 | | | 12/26/18 | Trade #19 STC Exiting half at 50.00% $AEM Jan-18 38 Puts | 2 | $0.89 | | $177.00 | $5,671.70 | $425.23 | | | 12/26/18 | Trade #19 STC Exiting at all/rest at 80% of the high $AEM Jan-18 38 Puts | 2 | $0.89 | | $177.60 | $5,849.30 | $736.86 | | | 1/2/19 10:06 AM | Trade #20 BTO 1st Lot $AEM Jan-18 41 Calls Profit Account | 2 | $1.18 | $236.00 | | $5,613.30 | $500.86 | | | 1/3/19 | Trade #20 STC $AEM Jan-18 41 Calls Profit Account | 2 | $1.19 | | $238.40 | $5,851.70 | $739.26 | | | 1/8/19 12:35 PM | Trade #21 BTO 1st Lot $AEM Feb-15 40 Calls | 2 | $1.90 | $380.00 | | $5,471.70 | $739.26 | | | 1/11/19 12:40 PM | Trade #22 BTO 1st Lot $AEM Feb-15 41 Calls | 2 | $1.27 | $254.00 | | $5,217.70 | $739.26 | | | 1/30/19 | Trade #21 STC $AEM Feb-15 40 Calls | 1 | $2.85 | | $285.00 | $5,502.70 | $739.26 | | | 1/30/19 | Trade #21 STC $AEM Feb-15 40 Calls | 1 | $3.18 | | $317.60 | $5,820.30 | $880.58 | | | 1/31/19 | Trade #22 STC $AEM Feb-15 41 Calls | 1 | $1.91 | | $190.50 | $6,010.80 | $880.58 | | | 1/31/19 | Trade #22 STC $AEM Feb-15 41 Calls | 1 | $2.34 | | $234.40 | $6,245.20 | $1,163.69 | | | 2/1/19 10:29 AM | Trade #23 BTO 1st Lot $AEM Feb-15 41 Puts Profit Account | 14 | $0.39 | $546.00 | | $5,699.20 | $617.69 | | | 2/6/19 2:23 PM | Trade #24 BTO 1st Lot $AEM Mar-15 42 Puts | 2 | $1.03 | $206.00 | | $5,493.20 | $617.69 | | | 2/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,396.79 | $6,577.20 | $1,396.79 | | | 2/12/19 | Trade #24 STC Exiting half at 50.00% $AEM Mar-15 42 Puts | 1 | $1.55 | | $154.50 | $5,647.70 | $617.69 | | | 2/12/19 | Trade #24 STC Exiting at all/rest at 80% of the high $AEM Mar-15 42 Puts | 1 | $1.50 | | $150.40 | $5,798.10 | $617.69 | | | 2/12/19 | Trade #23 STC $AEM Feb-15 41 Puts Profit Account | 7 | $0.59 | | $409.50 | $6,207.60 | $1,027.19 | | | 2/12/19 | Trade #23 STC $AEM Feb-15 41 Puts Profit Account | 7 | $0.53 | | $369.60 | $6,577.20 | $1,396.79 | | | 2/14/19 1:35 PM | Trade #25 BTO 1st Lot $AEM Mar-15 42 Calls | 2 | $1.36 | $272.00 | | $6,305.20 | $0.00 | | | 2/15/19 3:45 PM | Trade #26 BTO 1st Lot $AEM Mar-15 44 Calls | 2 | $0.76 | $152.00 | | $6,153.20 | $0.00 | | | 2/19/19 | Trade #26 STC $AEM Mar-15 44 Calls | 1 | $1.14 | | $114.00 | $6,267.20 | $0.00 | | | 2/19/19 | Trade #26 STC $AEM Mar-15 44 Calls | 1 | $1.23 | | $123.20 | $6,390.40 | $0.00 | | | 2/20/19 11:30 AM | Trade #27 BTO 1st Lot $AEM Mar-15 45 Calls | 2 | $0.96 | $192.00 | | $6,198.40 | $0.00 | | | 2/21/19 | Trade #27 STC $AEM Mar-15 45 Calls | 2 | $0.16 | | $31.60 | $6,230.00 | $0.00 | | | 2/25/19 11:21 AM | Trade #28 BTO 1st Lot $AEM Mar-15 44 Calls | 2 | $0.94 | $188.00 | | $6,042.00 | $0.00 | | | 3/13/19 | Trade #28 STC $AEM Mar-15 44 Calls | 2 | $0.80 | | $160.00 | $6,202.00 | $0.00 | | | 3/13/19 | Trade #25 STC $AEM Mar-15 42 Calls | 1 | $2.04 | | $204.00 | $6,406.00 | $0.00 | | | 3/13/19 | Trade #25 STC $AEM Mar-15 42 Calls | 1 | $2.33 | | $232.80 | $6,638.80 | $30.80 | | | 3/14/19 9:40 AM | Trade #29 BTO 1st Lot $AEM Aug-16 37 Puts | 4 | $0.67 | $268.00 | | $6,370.80 | $30.80 | | | 3/18/19 1:14 PM | Trade #30 BTO 1st Lot $AEM May-17 42 Puts | 2 | $1.17 | $234.00 | | $6,136.80 | $30.80 | | | 4/23/19 | Trade #30 STC $AEM May-17 42 Puts | 1 | $1.76 | | $175.50 | $6,312.30 | $30.80 | | | 4/23/19 | Trade #30 STC $AEM May-17 42 Puts | 1 | $2.11 | | $211.20 | $6,523.50 | $30.80 | | | 4/23/19 | Trade #29 STC $AEM Aug-16 37 Puts | 2 | $1.01 | | $201.00 | $6,724.50 | $30.80 | | | 4/23/19 | Trade #29 STC $AEM Aug-16 37 Puts | 2 | $0.89 | | $177.60 | $6,902.10 | $177.85 | | | 4/24/19 11:49 AM | Trade #31 BTO 1st Lot $AEM May-17 41 Calls | 2 | $0.96 | $192.00 | | $6,710.10 | $177.85 | | | 4/25/19 10:04 AM | Trade #32 BTO 1st Lot $AEM May-17 41 Calls | 2 | $1.30 | $260.00 | | $6,450.10 | $177.85 | | | 4/26/19 | Trade #32 STC $AEM May-17 41 Calls | 1 | $1.95 | | $195.00 | $6,645.10 | $177.85 | | | 4/26/19 | Trade #32 STC $AEM May-17 41 Calls | 1 | $1.68 | | $168.00 | $6,813.10 | $206.88 | | | 4/26/19 | Trade #31 STC Exiting half at 50.00% $AEM May-17 41 Calls | 1 | $1.44 | | $144.00 | $6,957.10 | $206.88 | | | 4/26/19 | Trade #31 STC Exiting at all/rest at 80% of the high $AEM May-17 41 Calls | 1 | $1.68 | | $168.00 | $7,125.10 | $377.39 | | | 4/29/19 11:17 AM | Trade #33 BTO 1st Lot $AEM May-17 40 Puts | 4 | $0.52 | $208.00 | | $6,917.10 | $377.39 | | | 5/2/19 | Trade #33 STC $AEM May-17 40 Puts | 4 | $0.54 | | $217.60 | $7,134.70 | $467.44 | | | 5/3/19 3:39 PM | Trade #34 BTO 1st Lot $AEM May-17 42 Calls | 4 | $0.44 | $176.00 | | $6,958.70 | $467.44 | | | 5/7/19 | Trade #34 STC $AEM May-17 42 Calls | 2 | $0.66 | | $132.00 | $7,090.70 | $467.44 | | | 5/7/19 | Trade #34 STC $AEM May-17 42 Calls | 2 | $0.64 | | $128.00 | $7,218.70 | $554.47 | | | 5/9/19 11:24 AM | Trade #35 BTO 1st Lot $AEM Jun-21 39 Puts | 2 | $0.89 | $178.00 | | $7,040.70 | $554.47 | | | 5/10/19 | Trade #35 STC $AEM Jun-21 39 Puts | 2 | $0.73 | | $145.60 | $7,186.30 | $581.79 | | | 5/13/19 12:50 PM | Trade #36 BTO 1st Lot $AEM Jun-21 42 Calls | 2 | $1.28 | $256.00 | | $6,930.30 | $581.79 | | | 5/16/19 11:33 AM | Trade #37 BTO 1st Lot $AEM Jun-21 39 Puts | 2 | $0.80 | $160.00 | | $6,770.30 | $581.79 | | | 5/20/19 | Trade #37 STC $AEM Jun-21 39 Puts | 2 | $0.14 | | $28.40 | $6,798.70 | $581.79 | | | 5/21/19 11:42 AM | Trade #38 BTO 1st Lot $AEM Jun-21 39 Puts | 4 | $0.57 | $228.00 | | $6,570.70 | $581.79 | | | 5/22/19 | Trade #38 STC $AEM Jun-21 39 Puts | 4 | $0.57 | | $227.20 | $6,797.90 | $581.79 | | | 5/23/19 11:15 AM | Trade #39 BTO 1st Lot $AEM Jun-21 40 Puts | 2 | $0.93 | $186.00 | | $6,611.90 | $581.79 | | | 5/29/19 10:07 AM | Trade #40 BTO 1st Lot $AEM Jun-21 40 Puts | 4 | $0.64 | $256.00 | | $6,355.90 | $581.79 | | | 5/30/19 | Trade #40 STC $AEM Jun-21 40 Puts | 4 | $0.55 | | $220.80 | $6,576.70 | $581.79 | | | 6/4/19 11:51 AM | Trade #41 BTO 1st Lot $AEM Jun-21 45 Calls | 2 | $1.12 | $224.00 | | $6,352.70 | $581.79 | | | 6/21/19 | Trade #41 STC Exiting half at 50.00% $AEM Jun-21 45 Calls | 1 | $1.68 | | $168.00 | $6,520.70 | $581.79 | | | 6/21/19 | Trade #41 STC Exiting at all/rest at 80% of the high $AEM Jun-21 45 Calls | 1 | $4.32 | | $432.00 | $6,952.70 | $581.79 | | | 6/21/19 | Trade #36 STC $AEM Jun-21 42 Calls | 1 | $1.92 | | $192.00 | $7,144.70 | $581.79 | | | 6/21/19 | Trade #36 STC $AEM Jun-21 42 Calls | 1 | $6.66 | | $665.60 | $7,810.30 | $907.44 | | | 6/27/19 12:58 PM | Trade #42 BTO 1st Lot $AEM Jul-19 49 Puts Profit Account | 6 | $0.63 | $378.00 | | $7,432.30 | $529.44 | | | 6/28/19 11:09 AM | Trade #43 BTO 1st Lot $AEM Jul-19 50 Puts | 2 | $0.85 | $170.00 | | $7,262.30 | $529.44 | | | 7/1/19 | Trade #43 STC $AEM Jul-19 50 Puts | 1 | $1.28 | | $127.50 | $7,389.80 | $529.44 | | | 7/1/19 | Trade #43 STC $AEM Jul-19 50 Puts | 1 | $1.09 | | $108.80 | $7,498.60 | $536.42 | | | 7/1/19 | Trade #42 STC $AEM Jul-19 49 Puts Profit Account | 6 | $0.61 | | $364.80 | $7,863.40 | $901.22 | | | 7/2/19 10:28 AM | Trade #44 BTO 1st Lot $AEM Jul-19 50 Calls Profit Account | 4 | $1.09 | $436.00 | | $7,427.40 | $465.22 | | | 7/3/19 1:48 PM | Trade #45 BTO 1st Lot $AEM Aug-16 55 Calls | 2 | $1.09 | $218.00 | | $7,209.40 | $465.22 | | | 7/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,424.22 | $8,168.40 | $1,424.22 | | | 7/18/19 | Trade #44 STC Exiting half at 50.00% $AEM Jul-19 50 Calls Profit Account | 2 | $1.64 | | $327.00 | $7,536.40 | $792.22 | | | 7/18/19 | Trade #44 STC Exiting at all/rest at 80% of the high $AEM Jul-19 50 Calls Profit Account | 2 | $3.16 | | $632.00 | $8,168.40 | $1,424.22 | | | 7/19/19 11:53 AM | Trade #46 BTO 1st Lot $AEM Aug-16 50 Puts | 4 | $0.56 | $224.00 | | $7,944.40 | $0.00 | | | 7/22/19 | Trade #46 STC $AEM Aug-16 50 Puts | 4 | $0.11 | | $44.00 | $7,988.40 | $0.00 | | | 7/23/19 11:54 AM | Trade #47 BTO 1st Lot $AEM Aug-16 50 Puts | 4 | $0.55 | $220.00 | | $7,768.40 | $0.00 | | | 7/24/19 12:56 PM | Trade #48 BTO 1st Lot $AEM Aug-16 55 Calls | 2 | $1.04 | $208.00 | | $7,560.40 | $0.00 | | | 8/12/19 | Trade #48 STC $AEM Aug-16 55 Calls | 1 | $1.56 | | $156.00 | $7,716.40 | $0.00 | | | 8/12/19 | Trade #48 STC $AEM Aug-16 55 Calls | 1 | $4.37 | | $436.80 | $8,153.20 | $0.00 | | | 8/12/19 | Trade #45 STC $AEM Aug-16 55 Calls | 1 | $1.64 | | $163.50 | $8,316.70 | $0.00 | | | 8/12/19 | Trade #45 STC $AEM Aug-16 55 Calls | 1 | $4.37 | | $436.80 | $8,753.50 | $292.55 | | | 8/13/19 10:05 AM | Trade #49 BTO 1st Lot $AEM Sep-20 55 Puts | 2 | $1.22 | $244.00 | | $8,509.50 | $292.55 | | | 8/16/19 12:47 PM | Trade #50 BTO 1st Lot $AEM Sep-20 60 Calls | 2 | $1.80 | $360.00 | | $8,149.50 | $292.55 | | | 8/19/19 12:01 AM | Trade #51 BTO 1st Lot $AEM Sep-20 55 Puts | 4 | $0.73 | $292.00 | | $7,857.50 | $292.55 | | | 8/23/19 12:01 AM | Trade #52 BTO 1st Lot $AEM Sep-20 55 Puts | 6 | $0.37 | $222.00 | | $7,635.50 | $292.55 | | | 8/28/19 | Trade #50 STC $AEM Sep-20 60 Calls | 1 | $2.70 | | $270.00 | $7,905.50 | $292.55 | | | 8/28/19 | Trade #50 STC $AEM Sep-20 60 Calls | 1 | $4.27 | | $427.20 | $8,332.70 | $292.55 | | | 8/29/19 12:01 AM | Trade #53 BTO 1st Lot $AEM Sep-20 65 Calls | 4 | $0.66 | $264.00 | | $8,068.70 | $292.55 | | | 9/3/19 | Trade #53 STC $AEM Sep-20 65 Calls | 2 | $0.99 | | $198.00 | $8,266.70 | $292.55 | | | 9/3/19 | Trade #53 STC $AEM Sep-20 65 Calls | 2 | $1.17 | | $233.60 | $8,500.30 | $312.23 | | | 9/5/19 11:53 AM | Trade #54 BTO 1st Lot $AEM Oct-18 55 Puts | 4 | $0.65 | $260.00 | | $8,240.30 | $312.23 | | | 9/13/19 | Trade #52 STC $AEM Sep-20 55 Puts | 3 | $0.56 | | $166.50 | $8,406.80 | $312.23 | | | 9/13/19 | Trade #52 STC $AEM Sep-20 55 Puts | 3 | $0.84 | | $252.00 | $8,658.80 | $401.31 | | | 9/17/19 11:38 AM | Trade #55 BTO 1st Lot $AEM Oct-18 60 Calls | 2 | $1.34 | $268.00 | | $8,390.80 | $401.31 | | | 9/24/19 | Trade #55 STC $AEM Oct-18 60 Calls | 1 | $2.01 | | $201.00 | $8,591.80 | $401.31 | | | 9/24/19 | Trade #55 STC $AEM Oct-18 60 Calls | 1 | $1.66 | | $165.60 | $8,757.40 | $495.16 | | | 9/25/19 12:01 AM | Trade #56 BTO 1st Lot $AEM Oct-18 60 Calls | 2 | $1.16 | $232.00 | | $8,525.40 | $495.16 | | | 9/27/19 12:01 AM | Trade #57 BTO 1st Lot $AEM Oct-18 60 Calls | 4 | $0.58 | $232.00 | | $8,293.40 | $495.16 | | | 9/30/19 12:01 AM | Trade #58 BTO 1st Lot $AEM Oct-18 60 Calls | 4 | $0.40 | $160.00 | | $8,133.40 | $495.16 | | | 10/1/19 10:18 AM | Trade #59 BTO 1st Lot $AEM Oct-18 50 Puts | 4 | $0.55 | $220.00 | | $7,913.40 | $495.16 | | | 10/3/19 12:01 AM | Trade #60 BTO 1st Lot $AEM Oct-18 50 Puts | 6 | $0.33 | $198.00 | | $7,715.40 | $495.16 | | | 10/4/19 12:01 AM | Trade #61 BTO 1st Lot $AEM Oct-18 50 Puts | 6 | $0.26 | $156.00 | | $7,559.40 | $495.16 | | | 10/7/19 12:01 AM | Trade #62 BTO 1st Lot $AEM Oct-18 50 Puts | 10 | $0.17 | $170.00 | | $7,389.40 | $495.16 | | | 10/11/19 | Trade #62 STC $AEM Oct-18 50 Puts | 10 | $0.18 | | $184.00 | $7,573.40 | $495.16 | | | 10/14/19 10:04 AM | Trade #63 BTO 1st Lot $AEM Nov-15 55 Calls | 2 | $1.35 | $270.00 | | $7,303.40 | $495.16 | | | 10/16/19 | Trade #54 STC $AEM Oct-18 55 Puts | 2 | $0.98 | | $195.00 | $7,498.40 | $495.16 | | | 10/16/19 | Trade #54 STC $AEM Oct-18 55 Puts | 2 | $2.76 | | $552.00 | $8,050.40 | $495.16 | | | 10/17/19 3:31 PM | Trade #64 BTO 1st Lot $AEM Nov-15 55 Calls | 2 | $1.49 | $298.00 | | $7,752.40 | $495.16 | | | 10/31/19 | Trade #64 STC $AEM Nov-15 55 Calls | 1 | $2.24 | | $223.50 | $7,975.90 | $495.16 | | | 10/31/19 | Trade #64 STC $AEM Nov-15 55 Calls | 1 | $5.32 | | $532.00 | $8,507.90 | $495.16 | | | 10/31/19 | Trade #63 STC $AEM Nov-15 55 Calls | 1 | $2.03 | | $202.50 | $8,710.40 | $495.16 | | | 10/31/19 | Trade #63 STC $AEM Nov-15 55 Calls | 1 | $5.32 | | $532.00 | $9,242.40 | $784.58 | | | 11/1/19 1:03 PM | Trade #65 BTO 1st Lot $AEM Nov-15 55 Puts Profit Account | 38 | $0.10 | $380.00 | | $8,862.40 | $404.58 | | | 11/5/19 12:01 AM | Trade #66 BTO 1st Lot $AEM Nov-15 60 Calls | 4 | $0.59 | $236.00 | | $8,626.40 | $404.58 | | | 11/6/19 | Trade #66 STC $AEM Nov-15 60 Calls | 2 | $0.89 | | $177.00 | $8,803.40 | $404.58 | | | 11/6/19 | Trade #66 STC $AEM Nov-15 60 Calls | 2 | $0.80 | | $160.00 | $8,963.40 | $409.79 | | | 11/7/19 12:01 AM | Trade #67 BTO 1st Lot $AEM Nov-15 60 Calls | 6 | $0.31 | $186.00 | | $8,777.40 | $409.79 | | | 11/8/19 | Trade #65 STC $AEM Nov-15 55 Puts Profit Account | 19 | $0.15 | | $285.00 | $9,062.40 | $694.79 | | | 11/8/19 | Trade #65 STC $AEM Nov-15 55 Puts Profit Account | 19 | $0.28 | | $532.00 | $9,594.40 | $1,226.79 | | | 11/12/19 2:25 PM | Trade #68 BTO 1st Lot $AEM Dec-20 60 Calls Profit Account | 4 | $1.20 | $480.00 | | $9,114.40 | $746.79 | | | 11/13/19 12:01 AM | Trade #69 BTO 1st Lot $AEM Dec-20 55 Puts Profit Account | 4 | $0.64 | $256.00 | | $8,858.40 | $490.79 | | | 11/15/19 2:11 PM | Trade #70 BTO 1st Lot $AEM Dec-20 60 Calls | 2 | $1.45 | $290.00 | | $8,568.40 | $490.79 | | | 12/3/19 | Trade #70 STC $AEM Dec-20 60 Calls | 1 | $2.18 | | $217.50 | $8,785.90 | $490.79 | | | 12/3/19 | Trade #70 STC $AEM Dec-20 60 Calls | 1 | $2.88 | | $288.00 | $9,073.90 | $548.64 | | | 12/3/19 | Trade #68 STC $AEM Dec-20 60 Calls Profit Account | 2 | $1.80 | | $360.00 | $9,433.90 | $908.64 | | | 12/3/19 | Trade #68 STC $AEM Dec-20 60 Calls Profit Account | 2 | $2.88 | | $576.00 | $10,009.90 | $1,484.64 | | | 12/4/19 9:45 AM | Trade #71 BTO 1st Lot $AEM Dec-20 65 Calls Profit Account | 16 | $0.46 | $736.00 | | $9,273.90 | $748.64 | | | 12/5/19 12:01 AM | Trade #72 BTO 1st Lot $AEM Dec-20 55 Puts Profit Account | 40 | $0.09 | $360.00 | | $8,913.90 | $388.64 | | | 12/6/19 12:01 AM | Trade #73 BTO 1st Lot $AEM Dec-20 65 Calls | 6 | $0.28 | $168.00 | | $8,745.90 | $388.64 | | | 12/9/19 12:01 AM | Trade #74 BTO 1st Lot $AEM Dec-20 65 Calls | 12 | $0.14 | $168.00 | | $8,577.90 | $388.64 | | | 12/10/19 12:01 AM | Trade #75 BTO 1st Lot $AEM Jan-17 65 Calls | 4 | $0.44 | $176.00 | | $8,401.90 | $388.64 | | | 12/12/19 | Trade #75 STC Exiting half at 50.00% $AEM Jan-17 65 Calls | 2 | $0.66 | | $132.00 | $8,533.90 | $388.64 | | | 12/12/19 | Trade #75 STC Exiting at all/rest at 80% of the high $AEM Jan-17 65 Calls | 2 | $0.92 | | $184.00 | $8,717.90 | $388.64 | | | 12/13/19 12:01 AM | Trade #76 BTO 1st Lot $AEM Jan-17 55 Puts | 6 | $0.35 | $210.00 | | $8,507.90 | $388.64 | | | 12/19/19 | Trade #72 STC $AEM Dec-20 55 Puts Profit Account | 20 | $0.14 | | $270.00 | $8,777.90 | $658.64 | | | 12/19/19 | Trade #72 STC $AEM Dec-20 55 Puts Profit Account | 20 | $0.13 | | $256.00 | $9,033.90 | $914.64 | | | 12/20/19 | Trade #76 STC $AEM Jan-17 55 Puts | 3 | $0.53 | | $157.50 | $9,191.40 | $914.64 | | | 12/20/19 | Trade #76 STC $AEM Jan-17 55 Puts | 3 | $0.43 | | $129.60 | $9,321.00 | $1,067.12 | | | 12/23/19 3:38 PM | Trade #77 BTO 1st Lot $AEM Jan-17 60 Calls Profit Account | 2 | $1.52 | $304.00 | | $9,017.00 | $763.12 | | | 12/24/19 12:01 AM | Trade #78 BTO 1st Lot $AEM Jan-17 55 Puts | 10 | $0.17 | $170.00 | | $8,847.00 | $763.12 | | | 12/26/19 | Trade #78 STC $AEM Jan-17 55 Puts | 10 | $0.18 | | $176.00 | $9,023.00 | $763.12 | | | 12/30/19 12:01 AM | Trade #79 BTO 1st Lot $AEM Jan-17 55 Puts | 20 | $0.08 | $160.00 | | $8,863.00 | $763.12 | | | 12/31/19 | Trade #77 STC Exiting half at 50.00% $AEM Jan-17 60 Calls Profit Account | 1 | $2.28 | | $228.00 | $9,091.00 | $991.12 | | | 12/31/19 | Trade #77 STC Exiting at all/rest at 80% of the high $AEM Jan-17 60 Calls Profit Account | 1 | $2.88 | | $288.00 | $9,379.00 | $1,279.12 | | | 1/2/20 | Trade #79 STC Exiting at all/rest at 80% of the high $AEM Jan-17 55 Puts | 20 | $0.10 | | $192.00 | $9,571.00 | $1,480.36 | | | 1/7/20 12:01 AM | Trade #80 BTO 1st Lot $AEM Jan-17 65 Calls Profit Account | 42 | $0.17 | $714.00 | | $8,857.00 | $766.36 | | | 1/8/20 12:01 AM | Trade #81 BTO 1st Lot $AEM Jan-17 60 Calls | 2 | $0.91 | $182.00 | | $8,675.00 | $766.36 | | | 1/13/20 12:01 AM | Trade #82 BTO 1st Lot $AEM Jan-17 60 Calls | 4 | $0.46 | $184.00 | | $8,491.00 | $766.36 | | | 1/14/20 12:01 AM | Trade #83 BTO 1st Lot $AEM Feb-21 65 Calls | 4 | $0.40 | $160.00 | | $8,331.00 | $766.36 | | | 1/17/20 | Trade #82 STC $AEM Jan-17 60 Calls | 2 | $0.69 | | $138.00 | $8,469.00 | $766.36 | | | 1/17/20 | Trade #82 STC $AEM Jan-17 60 Calls | 2 | $0.73 | | $145.60 | $8,614.60 | $766.36 | | | 1/21/20 12:01 AM | Trade #84 BTO 1st Lot $AEM Feb-21 55 Puts | 6 | $0.27 | $162.00 | | $8,452.60 | $766.36 | | | 1/27/20 | Trade #83 STC Exiting half at 50.00% $AEM Feb-21 65 Calls | 2 | $0.60 | | $120.00 | $8,572.60 | $766.36 | | | 1/27/20 | Trade #83 STC Exiting at all/rest at 80% of the high $AEM Feb-21 65 Calls | 2 | $1.34 | | $268.80 | $8,841.40 | $766.36 | | | 1/28/20 12:01 AM | Trade #85 BTO 1st Lot $AEM Feb-21 65 Calls | 4 | $0.58 | $232.00 | | $8,609.40 | $766.36 | | | 1/30/20 | Trade #85 STC $AEM Feb-21 65 Calls | 2 | $0.87 | | $174.00 | $8,783.40 | $766.36 | | | 1/30/20 | Trade #85 STC $AEM Feb-21 65 Calls | 2 | $0.86 | | $172.80 | $8,956.20 | $766.36 | | | 2/4/20 12:01 AM | Trade #86 BTO 1st Lot $AEM Feb-21 65 Calls | 6 | $0.32 | $192.00 | | $8,764.20 | $766.36 | | | 2/5/20 | Trade #86 STC $AEM Feb-21 65 Calls | 6 | $0.34 | | $206.40 | $8,970.60 | $766.36 | | | 2/7/20 12:01 AM | Trade #87 BTO 1st Lot $AEM Feb-21 65 Calls | 6 | $0.25 | $150.00 | | $8,820.60 | $766.36 | | | 2/10/20 12:01 AM | Trade #88 BTO 1st Lot $AEM Feb-21 65 Calls | 8 | $0.19 | $152.00 | | $8,668.60 | $766.36 | | | 2/11/20 | Trade #88 STC $AEM Feb-21 65 Calls | 8 | $0.22 | | $172.80 | $8,841.40 | $766.36 | | | 2/12/20 11:55 AM | Trade #89 BTO 1st Lot $AEM Mar-20 60 Calls | 2 | $2.11 | $422.00 | | $8,419.40 | $766.36 | | | 2/13/20 | Trade #89 STC $AEM Mar-20 60 Calls | 2 | $1.89 | | $377.60 | $8,797.00 | $766.36 | | | 2/14/20 12:01 AM | Trade #90 BTO 1st Lot $AEM Feb-21 65 Calls | 10 | $0.15 | $150.00 | | $8,647.00 | $766.36 | | | 2/18/20 | Trade #90 STC $AEM Feb-21 65 Calls | 10 | $0.01 | | $6.00 | $8,653.00 | $766.36 | | | 2/19/20 | Trade #84 STC $AEM Feb-21 55 Puts | 3 | $0.41 | | $121.50 | $8,774.50 | $766.36 | | | 2/19/20 | Trade #84 STC $AEM Feb-21 55 Puts | 3 | $5.12 | | $1,536.00 | $10,310.50 | $1,236.73 | | | 2/20/20 12:01 AM | Trade #91 BTO 1st Lot $AEM Mar-20 45 Puts | 8 | $0.24 | $192.00 | | $10,118.50 | $1,236.73 | | | 2/21/20 12:01 AM | Trade #92 BTO 1st Lot $AEM Mar-20 45 Puts | 14 | $0.12 | $168.00 | | $9,950.50 | $1,236.73 | | | 3/16/20 | Trade #92 STC $AEM Mar-20 45 Puts | 7 | $0.18 | | $126.00 | $10,076.50 | $1,236.73 | | | 3/16/20 | Trade #92 STC $AEM Mar-20 45 Puts | 7 | $11.28 | | $7,896.00 | $17,972.50 | $5,302.92 | | | 3/16/20 | Trade #91 STC $AEM Mar-20 45 Puts | 4 | $0.36 | | $144.00 | $18,116.50 | $5,302.92 | | | 3/16/20 | Trade #91 STC $AEM Mar-20 45 Puts | 4 | $11.28 | | $4,512.00 | $22,628.50 | $9,664.01 | | | 3/17/20 11:31 AM | Trade #93 BTO 1st Lot $AEM Apr-17 45 Calls | 2 | $2.75 | $550.00 | | $22,078.50 | $9,664.01 | | | 3/18/20 12:01 AM | Trade #94 BTO 1st Lot $AEM Apr-17 45 Calls | 2 | $1.65 | $330.00 | | $21,748.50 | $9,664.01 | | | 4/14/20 | Trade #94 STC $AEM Apr-17 45 Calls | 1 | $2.48 | | $247.50 | $21,996.00 | $9,664.01 | | | 4/14/20 | Trade #94 STC $AEM Apr-17 45 Calls | 1 | $7.11 | | $711.20 | $22,707.20 | $11,883.90 | | | 4/14/20 | Trade #93 STC $AEM Apr-17 45 Calls | 1 | $4.13 | | $412.50 | $23,119.70 | $11,883.90 | | | 4/14/20 | Trade #93 STC $AEM Apr-17 45 Calls | 1 | $7.11 | | $711.20 | $23,830.90 | $13,555.70 | | | 4/15/20 10:16 AM | Trade #95 BTO 1st Lot $AEM May-15 50 Puts | 2 | $2.12 | $424.00 | | $23,406.90 | $13,555.70 | | | 4/16/20 9:42 AM | Trade #96 BTO 1st Lot $AEM May-15 55 Calls | 2 | $2.60 | $520.00 | | $22,886.90 | $13,555.70 | | | 4/20/20 9:40 AM | Trade #97 BTO 1st Lot $AEM May-15 50 Puts | 2 | $1.28 | $256.00 | | $22,630.90 | $13,555.70 | | | 4/21/20 | Trade #97 STC $AEM May-15 50 Puts | 1 | $1.92 | | $192.00 | $22,822.90 | $13,555.70 | | | 4/21/20 | Trade #97 STC $AEM May-15 50 Puts | 1 | $1.87 | | $187.20 | $23,010.10 | $13,981.20 | | | 4/22/20 10:03 AM | Trade #98 BTO 1st Lot $AEM May-15 50 Puts | 2 | $1.09 | $218.00 | | $22,792.10 | $13,981.20 | | | 4/23/20 9:37 AM | Trade #99 BTO 1st Lot $AEM May-15 50 Puts | 4 | $0.63 | $252.00 | | $22,540.10 | $13,981.20 | | | 4/24/20 10:58 AM | Trade #100 BTO 1st Lot $AEM May-15 65 Calls | 2 | $1.98 | $396.00 | | $22,144.10 | $13,981.20 | | | 5/15/20 | Trade #100 STC $AEM May-15 65 Calls | 1 | $2.97 | | $297.00 | $22,441.10 | $13,981.20 | | | 5/15/20 | Trade #100 STC $AEM May-15 65 Calls | 1 | $2.96 | | $296.00 | $22,737.10 | $14,057.45 | | | 5/15/20 | Trade #96 STC $AEM May-15 55 Calls | 1 | $3.90 | | $390.00 | $23,127.10 | $14,057.45 | | | 5/15/20 | Trade #96 STC $AEM May-15 55 Calls | 1 | $10.99 | | $1,099.20 | $24,226.30 | $14,840.18 | | | 5/18/20 10:37 AM | Trade #101 BTO 1st Lot $AEM Jun-19 65 Puts | 2 | $2.64 | $528.00 | | $23,698.30 | $14,840.18 | | | 5/21/20 9:45 AM | Trade #102 BTO 1st Lot $AEM Jun-19 65 Puts | 2 | $3.30 | $660.00 | | $23,038.30 | $14,840.18 | | | 6/5/20 | Trade #102 STC $AEM Jun-19 65 Puts | 1 | $4.95 | | $495.00 | $23,533.30 | $14,840.18 | | | 6/5/20 | Trade #102 STC $AEM Jun-19 65 Puts | 1 | $6.96 | | $696.00 | $24,229.30 | $15,233.04 | | | 6/5/20 | Trade #101 STC $AEM Jun-19 65 Puts | 1 | $3.96 | | $396.00 | $24,625.30 | $15,233.04 | | | 6/5/20 | Trade #101 STC $AEM Jun-19 65 Puts | 1 | $6.96 | | $696.00 | $25,321.30 | $15,975.47 | | | 6/10/20 10:17 AM | Trade #103 BTO 1st Lot $AEM Jul-17 65 Calls | 2 | $1.81 | $362.00 | | $24,959.30 | $15,975.47 | | | 6/11/20 | Trade #103 STC $AEM Jul-17 65 Calls | 1 | $2.72 | | $271.50 | $25,230.80 | $15,975.47 | | | 6/11/20 | Trade #103 STC $AEM Jul-17 65 Calls | 1 | $2.30 | | $229.60 | $25,460.40 | $16,416.24 | | | 6/12/20 2:10 PM | Trade #104 BTO 1st Lot $AEM Jun-19 55 Puts | 4 | $0.49 | $196.00 | | $25,264.40 | $16,416.24 | | | 6/15/20 | Trade #104 STC $AEM Jun-19 55 Puts | 2 | $0.74 | | $147.00 | $25,411.40 | $16,416.24 | | | 6/15/20 | Trade #104 STC $AEM Jun-19 55 Puts | 2 | $0.69 | | $137.60 | $25,549.00 | $16,680.92 | | | 6/16/20 10:41 AM | Trade #105 BTO 1st Lot $AEM Jul-17 65 Calls | 2 | $1.65 | $330.00 | | $25,219.00 | $16,680.92 | | | 6/17/20 3:22 PM | Trade #106 BTO 1st Lot $AEM Jul-17 65 Calls | 2 | $1.08 | $216.00 | | $25,003.00 | $16,680.92 | | | 7/9/20 | Trade #106 STC $AEM Jul-17 65 Calls | 1 | $1.62 | | $162.00 | $25,165.00 | $16,680.92 | | | 7/9/20 | Trade #106 STC $AEM Jul-17 65 Calls | 1 | $2.28 | | $228.00 | $25,393.00 | $16,735.26 | | | 7/9/20 | Trade #105 STC $AEM Jul-17 65 Calls | 1 | $2.48 | | $247.50 | $25,640.50 | $16,735.26 | | | 7/9/20 | Trade #105 STC $AEM Jul-17 65 Calls | 1 | $2.28 | | $228.00 | $25,868.50 | $17,000.18 | | | 7/10/20 11:25 AM | Trade #107 BTO 1st Lot $AEM Jul-17 65 Calls | 2 | $1.57 | $314.00 | | $25,554.50 | $17,000.18 | | | 7/13/20 9:49 AM | Trade #108 BTO 1st Lot $AEM Jul-17 70 Calls | 6 | $0.37 | $222.00 | | $25,332.50 | $17,000.18 | | | 7/14/20 11:13 AM | Trade #109 BTO 1st Lot $AEM Aug-21 65 Calls | 2 | $3.70 | $740.00 | | $24,592.50 | $17,000.18 | | | 7/15/20 10:57 AM | Trade #110 BTO 1st Lot $AEM Aug-21 70 Calls | 2 | $2.40 | $480.00 | | $24,112.50 | $17,000.18 | | | 8/6/20 | Trade #110 STC $AEM Aug-21 70 Calls | 1 | $3.60 | | $360.00 | $24,472.50 | $17,000.18 | | | 8/6/20 | Trade #110 STC $AEM Aug-21 70 Calls | 1 | $11.72 | | $1,172.00 | $25,644.50 | $17,020.64 | | | 8/6/20 | Trade #109 STC $AEM Aug-21 65 Calls | 1 | $5.55 | | $555.00 | $26,199.50 | $17,020.64 | | | 8/6/20 | Trade #109 STC $AEM Aug-21 65 Calls | 1 | $15.60 | | $1,560.00 | $27,759.50 | $18,088.37 | | | 8/7/20 1:08 PM | Trade #111 BTO 1st Lot $AEM Aug-21 80 Puts | 2 | $2.05 | $410.00 | | $27,349.50 | $18,088.37 | | | 8/10/20 10:02 AM | Trade #112 BTO 1st Lot $AEM Aug-21 85 Calls | 2 | $2.23 | $446.00 | | $26,903.50 | $18,088.37 | | | 8/11/20 | Trade #111 STC $AEM Aug-21 80 Puts | 1 | $3.08 | | $307.50 | $27,211.00 | $18,088.37 | | | 8/11/20 | Trade #111 STC $AEM Aug-21 80 Puts | 1 | $4.16 | | $416.00 | $27,627.00 | $18,555.99 | | | 8/12/20 9:39 AM | Trade #113 BTO 1st Lot $AEM Aug-21 80 Calls | 2 | $2.15 | $430.00 | | $27,197.00 | $18,555.99 | | | 8/14/20 11:09 AM | Trade #114 BTO 1st Lot $AEM Aug-21 75 Puts | 4 | $0.62 | $248.00 | | $26,949.00 | $18,555.99 | | | 8/17/20 9:32 AM | Trade #115 BTO 1st Lot $AEM Aug-21 75 Puts | 4 | $0.45 | $180.00 | | $26,769.00 | $18,555.99 | | | 8/18/20 | Trade #113 STC $AEM Aug-21 80 Calls | 1 | $3.23 | | $322.50 | $27,091.50 | $18,555.99 | | | 8/18/20 | Trade #113 STC $AEM Aug-21 80 Calls | 1 | $3.76 | | $376.00 | $27,467.50 | $18,710.04 | | | 8/19/20 11:46 AM | Trade #116 BTO 1st Lot $AEM Sep-18 80 Puts | 2 | $3.70 | $740.00 | | $26,727.50 | $18,710.04 | | | 8/21/20 9:40 AM | Trade #117 BTO 1st Lot $AEM Sep-18 85 Calls | 2 | $1.90 | $380.00 | | $26,347.50 | $18,710.04 | | | 8/25/20 | Trade #116 STC Exiting at all/rest at 80% of the high $AEM Sep-18 80 Puts | 2 | $4.12 | | $824.00 | $27,171.50 | $18,710.04 | | | 8/26/20 12:03 PM | Trade #118 BTO 1st Lot $AEM Sep-18 75 Puts | 2 | $1.40 | $280.00 | | $26,891.50 | $18,710.04 | | | 9/8/20 | Trade #118 STC $AEM Sep-18 75 Puts | 1 | $2.10 | | $210.00 | $27,101.50 | $18,710.04 | | | 9/8/20 | Trade #118 STC $AEM Sep-18 75 Puts | 1 | $1.88 | | $188.00 | $27,289.50 | $18,710.04 | | | 9/9/20 10:13 AM | Trade #119 BTO 1st Lot $AEM Sep-18 75 Puts | 4 | $0.63 | $252.00 | | $27,037.50 | $18,710.04 | | | 9/10/20 3:09 PM | Trade #120 BTO 1st Lot $AEM Sep-18 80 Puts | 2 | $1.65 | $330.00 | | $26,707.50 | $18,710.04 | | | 9/11/20 10:07 AM | Trade #121 BTO 1st Lot $AEM Oct-16 85 Calls | 2 | $4.17 | $834.00 | | $25,873.50 | $18,710.04 | | | 9/15/20 | Trade #121 STC $AEM Oct-16 85 Calls | 1 | $6.26 | | $625.50 | $26,499.00 | $18,710.04 | | | 9/15/20 | Trade #121 STC $AEM Oct-16 85 Calls | 1 | $5.64 | | $564.00 | $27,063.00 | $18,710.04 | | | 9/15/20 | Trade #117 STC $AEM Sep-18 85 Calls | 1 | $2.85 | | $285.00 | $27,348.00 | $18,710.04 | | | 9/15/20 | Trade #117 STC $AEM Sep-18 85 Calls | 1 | $3.64 | | $364.00 | $27,712.00 | $18,909.32 | | | 9/16/20 1:59 PM | Trade #122 BTO 1st Lot $AEM Oct-16 85 Puts | 2 | $4.25 | $850.00 | | $26,862.00 | $18,909.32 | | | 9/17/20 9:36 AM | Trade #123 BTO 1st Lot $AEM Oct-16 80 Puts | 2 | $2.75 | $550.00 | | $26,312.00 | $18,909.32 | | | 9/23/20 | Trade #123 STC $AEM Oct-16 80 Puts | 1 | $4.13 | | $412.50 | $26,724.50 | $18,909.32 | | | 9/23/20 | Trade #123 STC $AEM Oct-16 80 Puts | 1 | $5.76 | | $576.00 | $27,300.50 | $18,909.32 | | | 9/23/20 | Trade #122 STC Exiting half at 50.00% $AEM Oct-16 85 Puts | 1 | $6.38 | | $637.50 | $27,938.00 | $18,909.32 | | | 9/23/20 | Trade #122 STC Exiting at all/rest at 80% of the high $AEM Oct-16 85 Puts | 1 | $9.04 | | $904.00 | $28,842.00 | $19,573.96 | | | 9/24/20 12:25 PM | Trade #124 BTO 1st Lot $AEM Oct-16 80 Calls | 2 | $2.45 | $490.00 | | $28,352.00 | $19,573.96 | | | 9/28/20 9:37 AM | Trade #125 BTO 1st Lot $AEM Oct-16 75 Puts | 2 | $1.80 | $360.00 | | $27,992.00 | $19,573.96 | | | 9/29/20 9:42 AM | Trade #126 BTO 1st Lot $AEM Oct-16 80 Calls | 2 | $2.95 | $590.00 | | $27,402.00 | $19,573.96 | | | 10/14/20 | Trade #126 STC $AEM Oct-16 80 Calls | 1 | $4.43 | | $442.50 | $27,844.50 | $19,573.96 | | | 10/14/20 | Trade #126 STC $AEM Oct-16 80 Calls | 1 | $4.24 | | $424.00 | $28,268.50 | $19,619.53 | | | 10/14/20 | Trade #124 STC $AEM Oct-16 80 Calls | 1 | $3.68 | | $367.50 | $28,636.00 | $19,619.53 | | | 10/14/20 | Trade #124 STC $AEM Oct-16 80 Calls | 1 | $4.24 | | $424.00 | $29,060.00 | $20,038.07 | | | 10/15/20 10:01 AM | Trade #127 BTO 1st Lot $AEM Nov-20 80 Puts | 2 | $3.40 | $680.00 | | $28,380.00 | $20,038.07 | | | 10/19/20 10:54 AM | Trade #128 BTO 1st Lot $AEM Nov-20 85 Calls | 2 | $3.10 | $620.00 | | $27,760.00 | $20,038.07 | | | 10/20/20 10:13 AM | Trade #129 BTO 1st Lot $AEM Nov-20 75 Puts | 2 | $2.35 | $470.00 | | $27,290.00 | $20,038.07 | | | 11/19/20 | Trade #127 STC $AEM Nov-20 80 Puts | 1 | $5.10 | | $510.00 | $27,800.00 | $20,038.07 | | | 11/19/20 | Trade #127 STC $AEM Nov-20 80 Puts | 1 | $10.16 | | $1,016.00 | $28,816.00 | $20,125.33 | | | 11/20/20 | Trade #129 STC $AEM Nov-20 75 Puts | 1 | $3.53 | | $352.50 | $29,168.50 | $20,125.33 | | | 11/20/20 | Trade #129 STC $AEM Nov-20 75 Puts | 1 | $6.12 | | $612.00 | $29,780.50 | $20,651.22 | | | 11/27/20 11:23 AM | Trade #130 BTO 1st Lot $AEM Dec-18 60 Puts | 2 | $1.00 | $200.00 | | $29,580.50 | $20,651.22 | | | 11/30/20 2:11 PM | Trade #131 BTO 1st Lot $AEM Dec-18 65 Calls | 2 | $2.47 | $494.00 | | $29,086.50 | $20,651.22 | | | 12/1/20 9:35 AM | Trade #132 BTO 1st Lot $AEM Dec-18 70 Calls | 2 | $1.55 | $310.00 | | $28,776.50 | $20,651.22 | | | 12/17/20 | Trade #132 STC $AEM Dec-18 70 Calls | 1 | $2.33 | | $232.50 | $29,009.00 | $20,651.22 | | | 12/17/20 | Trade #132 STC $AEM Dec-18 70 Calls | 1 | $3.92 | | $392.00 | $29,401.00 | $20,724.41 | | | 12/17/20 | Trade #131 STC Exiting half at 50.00% $AEM Dec-18 65 Calls | 1 | $3.71 | | $370.50 | $29,771.50 | $20,724.41 | | | 12/17/20 | Trade #131 STC Exiting at all/rest at 80% of the high $AEM Dec-18 65 Calls | 1 | $7.42 | | $742.40 | $30,513.90 | $21,317.46 | | | 12/21/20 11:54 AM | Trade #133 BTO 1st Lot $AEM Jan-15 75 Calls | 2 | $2.15 | $430.00 | | $30,083.90 | $21,317.46 | | | 12/22/20 10:52 AM | Trade #134 BTO 1st Lot $AEM Jan-15 75 Calls | 2 | $1.35 | $270.00 | | $29,813.90 | $21,317.46 | | | 1/7/21 | Trade #134 STC $AEM Jan-15 75 Calls | 1 | $2.03 | | $202.50 | $30,016.40 | $21,317.46 | | | 1/7/21 | Trade #134 STC $AEM Jan-15 75 Calls | 1 | $2.12 | | $212.00 | $30,228.40 | $21,471.23 | | | 1/7/21 | Trade #133 STC $AEM Jan-15 75 Calls | 2 | $2.12 | | $424.00 | $30,652.40 | $21,760.11 | | | 1/8/21 9:49 AM | Trade #135 BTO 1st Lot $AEM Jan-15 75 Calls | 2 | $0.90 | $180.00 | | $30,472.40 | $21,760.11 | | | 1/11/21 9:33 AM | Trade #136 BTO 1st Lot $AEM Jan-15 75 Calls | 6 | $0.35 | $210.00 | | $30,262.40 | $21,760.11 | | | 1/12/21 11:21 AM | Trade #137 BTO 1st Lot $AEM Feb-19 80 Calls | 2 | $0.85 | $170.00 | | $30,092.40 | $21,760.11 | | | 1/19/21 10:29 AM | Trade #138 BTO 1st Lot $AEM Feb-19 75 Calls | 2 | $1.20 | $240.00 | | $29,852.40 | $21,760.11 | | | 1/29/21 | Trade #138 STC $AEM Feb-19 75 Calls | 1 | $1.80 | | $180.00 | $30,032.40 | $21,760.11 | | | 1/29/21 | Trade #138 STC $AEM Feb-19 75 Calls | 1 | $1.88 | | $188.00 | $30,220.40 | $21,760.11 | | | 1/29/21 | Trade #137 STC $AEM Feb-19 80 Calls | 2 | $0.93 | | $185.60 | $30,406.00 | $21,781.36 | | | 2/1/21 3:36 PM | Trade #139 BTO 1st Lot $AEM Feb-19 75 Calls | 2 | $1.85 | $370.00 | | $30,036.00 | $21,781.36 | | | 2/2/21 9:46 AM | Trade #140 BTO 1st Lot $AEM Feb-19 75 Calls | 2 | $1.25 | $250.00 | | $29,786.00 | $21,781.36 | | | 2/3/21 3:04 PM | Trade #141 BTO 1st Lot $AEM Feb-19 75 Calls | 2 | $1.05 | $210.00 | | $29,576.00 | $21,781.36 | | | 2/10/21 | Trade #141 STC $AEM Feb-19 75 Calls | 2 | $1.24 | | $248.00 | $29,824.00 | $21,781.36 | | | 2/10/21 | Trade #140 STC $AEM Feb-19 75 Calls | 2 | $1.24 | | $248.00 | $30,072.00 | $21,781.36 | | | 2/11/21 10:01 AM | Trade #142 BTO 1st Lot $AEM Feb-19 70 Puts | 2 | $0.95 | $190.00 | | $29,882.00 | $21,781.36 | | | 2/12/21 9:36 AM | Trade #143 BTO 1st Lot $AEM Feb-19 70 Calls | 2 | $1.30 | $260.00 | | $29,622.00 | $21,781.36 | | | 2/16/21 11:55 AM | Trade #144 BTO 1st Lot $AEM Mar-19 65 Puts | 2 | $3.30 | $660.00 | | $28,962.00 | $21,781.36 | | | 2/18/21 | Trade #142 STC Exiting half at 50.00% $AEM Feb-19 70 Puts | 1 | $1.43 | | $142.50 | $29,104.50 | $21,781.36 | | | 2/18/21 | Trade #142 STC Exiting at all/rest at 80% of the high $AEM Feb-19 70 Puts | 1 | $7.20 | | $720.00 | $29,824.50 | $21,781.36 | | | 2/24/21 1:39 PM | Trade #145 BTO 1st Lot $AEM Mar-19 65 Calls | 2 | $1.15 | $230.00 | | $29,594.50 | $21,781.36 | | | 2/25/21 1:07 PM | Trade #146 BTO 1st Lot $AEM Mar-19 65 Calls | 4 | $0.70 | $280.00 | | $29,314.50 | $21,781.36 | | | 2/26/21 11:32 AM | Trade #147 BTO 1st Lot $AEM Mar-19 65 Calls | 6 | $0.35 | $210.00 | | $29,104.50 | $21,781.36 | | | 3/2/21 1:03 PM | Trade #148 BTO 1st Lot $AEM Mar-19 60 Calls | 2 | $1.15 | $230.00 | | $28,874.50 | $21,781.36 | | | 3/3/21 | Trade #144 STC Exiting half at 50.00% $AEM Mar-19 65 Puts | 1 | $4.95 | | $495.00 | $29,369.50 | $21,781.36 | | | 3/3/21 | Trade #144 STC Exiting at all/rest at 80% of the high $AEM Mar-19 65 Puts | 1 | $8.00 | | $800.00 | $30,169.50 | $21,781.36 | | | 3/4/21 12:06 PM | Trade #149 BTO 1st Lot $AEM Mar-19 60 Calls | 2 | $0.90 | $180.00 | | $29,989.50 | $21,781.36 | | | 3/17/21 | Trade #149 STC $AEM Mar-19 60 Calls | 1 | $1.35 | | $135.00 | $30,124.50 | $21,781.36 | | | 3/17/21 | Trade #149 STC $AEM Mar-19 60 Calls | 1 | $1.48 | | $148.00 | $30,272.50 | $21,781.36 | | | 3/17/21 | Trade #148 STC $AEM Mar-19 60 Calls | 1 | $1.73 | | $172.50 | $30,445.00 | $21,781.36 | | | 3/17/21 | Trade #148 STC $AEM Mar-19 60 Calls | 1 | $1.48 | | $148.00 | $30,593.00 | $21,885.48 | | | 3/18/21 9:48 AM | Trade #150 BTO 1st Lot $AEM Apr-16 60 Calls | 2 | $2.80 | $560.00 | | $30,033.00 | $21,885.48 | | | 3/22/21 3:46 PM | Trade #151 BTO 1st Lot $AEM Apr-16 65 Calls | 4 | $0.72 | $288.00 | | $29,745.00 | $21,885.48 | | | 3/23/21 1:00 PM | Trade #152 BTO 1st Lot $AEM Apr-16 60 Calls | 2 | $1.70 | $340.00 | | $29,405.00 | $21,885.48 | | | 4/16/21 | Trade #152 STC $AEM Apr-16 60 Calls | 1 | $2.55 | | $255.00 | $29,660.00 | $21,885.48 | | | 4/16/21 | Trade #152 STC $AEM Apr-16 60 Calls | 1 | $3.74 | | $373.60 | $30,033.60 | $21,885.48 | | | 4/16/21 | Trade #150 STC $AEM Apr-16 60 Calls | 1 | $4.20 | | $420.00 | $30,453.60 | $21,885.48 | | | 4/16/21 | Trade #150 STC $AEM Apr-16 60 Calls | 1 | $3.74 | | $373.60 | $30,827.20 | $22,054.64 | | | 4/20/21 10:03 AM | Trade #153 BTO 1st Lot $AEM May-21 70 Calls | 2 | $1.30 | $260.00 | | $30,567.20 | $22,054.64 | | | 4/27/21 3:07 PM | Trade #154 BTO 1st Lot $AEM May-21 70 Calls | 2 | $0.80 | $160.00 | | $30,407.20 | $22,054.64 | | | 5/19/21 | Trade #154 STC $AEM May-21 70 Calls | 1 | $1.20 | | $120.00 | $30,527.20 | $22,054.64 | | | 5/19/21 | Trade #154 STC $AEM May-21 70 Calls | 1 | $3.60 | | $360.00 | $30,887.20 | $22,169.22 | | | 5/19/21 | Trade #153 STC $AEM May-21 70 Calls | 1 | $1.95 | | $195.00 | $31,082.20 | $22,169.22 | | | 5/19/21 | Trade #153 STC $AEM May-21 70 Calls | 1 | $3.60 | | $360.00 | $31,442.20 | $22,504.01 | | | 5/20/21 1:47 PM | Trade #155 BTO 1st Lot $AEM Jun-18 75 Calls | 2 | $2.10 | $420.00 | | $31,022.20 | $22,504.01 | | | 5/21/21 11:36 AM | Trade #156 BTO 1st Lot $AEM Jun-18 75 Calls | 2 | $1.25 | $250.00 | | $30,772.20 | $22,504.01 | | | 5/26/21 | Trade #156 STC $AEM Jun-18 75 Calls | 2 | $1.12 | | $224.00 | $30,996.20 | $22,504.01 | | | 6/1/21 10:46 AM | Trade #157 BTO 1st Lot $AEM Jun-18 75 Calls | 2 | $0.75 | $150.00 | | $30,846.20 | $22,504.01 | | | 6/3/21 9:45 AM | Trade #158 BTO 1st Lot $AEM Jun-18 75 Calls | 4 | $0.45 | $180.00 | | $30,666.20 | $22,504.01 | | | 6/4/21 | Trade #158 STC $AEM Jun-18 75 Calls | 4 | $0.40 | | $160.00 | $30,826.20 | $22,504.01 | | | 6/7/21 10:05 AM | Trade #159 BTO 1st Lot $AEM Jun-18 75 Calls | 6 | $0.30 | $180.00 | | $30,646.20 | $22,504.01 | | | 6/10/21 | Trade #159 STC $AEM Jun-18 75 Calls | 6 | $0.34 | | $206.40 | $30,852.60 | $22,504.01 | | | 6/17/21 9:52 AM | Trade #160 BTO 1st Lot $AEM Jul-16 65 Puts | 2 | $2.00 | $400.00 | | $30,452.60 | $22,504.01 | | | 6/18/21 3:36 PM | Trade #161 BTO 1st Lot $AEM Jul-16 60 Puts | 2 | $0.90 | $180.00 | | $30,272.60 | $22,504.01 | | | 6/30/21 | Trade #161 STC $AEM Jul-16 60 Puts | 2 | $1.04 | | $208.00 | $30,480.60 | $22,504.01 | | | 7/6/21 10:28 AM | Trade #162 BTO 1st Lot $AEM Jul-16 60 Puts | 4 | $0.50 | $200.00 | | $30,280.60 | $22,504.01 | | | 7/8/21 | Trade #162 STC $AEM Jul-16 60 Puts | 2 | $0.75 | | $150.00 | $30,430.60 | $22,504.01 | | | 7/8/21 | Trade #162 STC $AEM Jul-16 60 Puts | 2 | $1.00 | | $200.00 | $30,630.60 | $22,504.01 | | | 7/8/21 | Trade #160 STC Exiting half at 50.00% $AEM Jul-16 65 Puts | 1 | $3.00 | | $300.00 | $30,930.60 | $22,504.01 | | | 7/8/21 | Trade #160 STC Exiting at all/rest at 80% of the high $AEM Jul-16 65 Puts | 1 | $3.86 | | $386.40 | $31,317.00 | $22,608.81 | | | 7/29/21 10:58 AM | Trade #163 BTO 1st Lot $AEM Aug-20 70 Calls | 4 | $0.65 | $260.00 | | $31,057.00 | $22,608.81 | | | 7/30/21 10:40 AM | Trade #164 BTO 1st Lot $AEM Aug-20 70 Calls | 4 | $0.40 | $160.00 | | $30,897.00 | $22,608.81 | | | 8/2/21 | Trade #164 STC $AEM Aug-20 70 Calls | 4 | $0.32 | | $128.00 | $31,025.00 | $22,608.81 | | | 8/4/21 1:16 PM | Trade #165 BTO 1st Lot $AEM Aug-20 65 Calls | 2 | $1.10 | $220.00 | | $30,805.00 | $22,608.81 | | | 8/5/21 9:47 AM | Trade #166 BTO 1st Lot $AEM Aug-20 65 Calls | 2 | $0.80 | $160.00 | | $30,645.00 | $22,608.81 | | | 8/6/21 9:49 AM | Trade #167 BTO 1st Lot $AEM Aug-20 65 Calls | 6 | $0.30 | $180.00 | | $30,465.00 | $22,608.81 | | | 8/9/21 10:04 AM | Trade #168 BTO 1st Lot $AEM Aug-20 65 Calls | 10 | $0.18 | $180.00 | | $30,285.00 | $22,608.81 | | | 8/10/21 9:53 AM | Trade #169 BTO 1st Lot $AEM Sep-17 65 Calls | 4 | $0.55 | $220.00 | | $30,065.00 | $22,608.81 | | | 8/11/21 | Trade #169 STC $AEM Sep-17 65 Calls | 4 | $0.45 | | $179.20 | $30,244.20 | $22,608.81 | | | 8/13/21 10:20 AM | Trade #170 BTO 1st Lot $AEM Aug-20 60 Calls | 4 | $0.70 | $280.00 | | $29,964.20 | $22,608.81 | | | 8/16/21 | Trade #170 STC $AEM Aug-20 60 Calls | 4 | $0.64 | | $256.00 | $30,220.20 | $22,608.81 | | | 8/18/21 9:38 AM | Trade #171 BTO 1st Lot $AEM Sep-17 65 Calls | 6 | $0.28 | $168.00 | | $30,052.20 | $22,608.81 | | | 8/23/21 3:25 PM | Trade #172 BTO 1st Lot $AEM Sep-17 60 Calls | 2 | $1.14 | $228.00 | | $29,824.20 | $22,608.81 | | | 8/24/21 12:29 PM | Trade #173 BTO 1st Lot $AEM Sep-17 55 Puts | 4 | $0.70 | $280.00 | | $29,544.20 | $22,608.81 | | | 9/3/21 | Trade #172 STC $AEM Sep-17 60 Calls | 2 | $0.96 | | $192.00 | $29,736.20 | $22,608.81 | | | 9/7/21 10:06 AM | Trade #174 BTO 1st Lot $AEM Sep-17 60 Calls | 4 | $0.50 | $200.00 | | $29,536.20 | $22,608.81 | | | 9/8/21 3:46 PM | Trade #175 BTO 1st Lot $AEM Sep-17 60 Calls | 6 | $0.26 | $156.00 | | $29,380.20 | $22,608.81 | | | 9/10/21 1:23 PM | Trade #176 BTO 1st Lot $AEM Oct-15 60 Calls | 2 | $0.80 | $160.00 | | $29,220.20 | $22,608.81 | | | 9/16/21 9:50 AM | Trade #177 BTO 1st Lot $AEM Oct-15 50 Puts | 4 | $0.55 | $220.00 | | $29,000.20 | $22,608.81 | | | 9/17/21 | Trade #173 STC $AEM Sep-17 55 Puts | 2 | $1.05 | | $210.00 | $29,210.20 | $22,608.81 | | | 9/17/21 | Trade #173 STC $AEM Sep-17 55 Puts | 2 | $1.52 | | $304.00 | $29,514.20 | $22,608.81 | | | 9/28/21 | Trade #177 STC Exiting half at 50.00% $AEM Oct-15 50 Puts | 2 | $0.83 | | $165.00 | $29,679.20 | $22,608.81 | | | 9/28/21 | Trade #177 STC Exiting at all/rest at 80% of the high $AEM Oct-15 50 Puts | 2 | $1.40 | | $280.00 | $29,959.20 | $22,608.81 | | | 9/30/21 11:04 AM | Trade #178 BTO 1st Lot $AEM Oct-15 55 Calls | 4 | $0.53 | $212.00 | | $29,747.20 | $22,608.81 | | | 10/1/21 10:43 AM | Trade #179 BTO 1st Lot $AEM Oct-15 55 Calls | 4 | $0.40 | $160.00 | | $29,587.20 | $22,608.81 | | | 10/14/21 | Trade #179 STC $AEM Oct-15 55 Calls | 2 | $0.60 | | $120.00 | $29,707.20 | $22,608.81 | | | 10/14/21 | Trade #179 STC $AEM Oct-15 55 Calls | 2 | $2.64 | | $528.00 | $30,235.20 | $22,608.81 | | | 10/14/21 | Trade #178 STC $AEM Oct-15 55 Calls | 2 | $0.80 | | $159.00 | $30,394.20 | $22,608.81 | | | 10/14/21 | Trade #178 STC $AEM Oct-15 55 Calls | 2 | $2.64 | | $528.00 | $30,922.20 | $22,608.81 | | | 10/19/21 9:48 AM | Trade #180 BTO 1st Lot $AEM Nov-19 60 Calls | 2 | $1.30 | $260.00 | | $30,662.20 | $22,608.81 | | | 10/20/21 1:40 PM | Trade #181 BTO 1st Lot $AEM Nov-19 60 Calls | 2 | $1.30 | $260.00 | | $30,402.20 | $22,608.81 | | | 10/22/21 | Trade #181 STC $AEM Nov-19 60 Calls | 2 | $1.44 | | $288.00 | $30,690.20 | $22,608.81 | | | 10/22/21 | Trade #180 STC $AEM Nov-19 60 Calls | 2 | $1.44 | | $288.00 | $30,978.20 | $22,608.81 | | | 10/26/21 11:53 AM | Trade #182 BTO 1st Lot $AEM Nov-19 55 Puts | 2 | $1.10 | $220.00 | | $30,758.20 | $22,608.81 | | | 10/28/21 9:33 AM | Trade #183 BTO 1st Lot $AEM Nov-19 60 Calls | 2 | $0.75 | $150.00 | | $30,608.20 | $22,608.81 | | | 11/2/21 | Trade #183 STC $AEM Nov-19 60 Calls | 2 | $0.14 | | $28.00 | $30,636.20 | $22,608.81 | | | 11/3/21 | Trade #182 STC $AEM Nov-19 55 Puts | 1 | $1.65 | | $165.00 | $30,801.20 | $22,608.81 | | | 11/3/21 | Trade #182 STC $AEM Nov-19 55 Puts | 1 | $3.14 | | $314.40 | $31,115.60 | $22,608.81 | | | 11/8/21 10:17 AM | Trade #184 BTO 1st Lot $AEM Nov-19 50 Puts | 6 | $0.35 | $210.00 | | $30,905.60 | $22,608.81 | | | 11/9/21 1:21 PM | Trade #185 BTO 1st Lot $AEM Nov-19 50 Puts | 16 | $0.10 | $160.00 | | $30,745.60 | $22,608.81 | | | 11/10/21 9:37 AM | Trade #186 BTO 1st Lot $AEM Nov-19 55 Puts | 4 | $0.58 | $232.00 | | $30,513.60 | $22,608.81 | | | 11/11/21 10:22 AM | Trade #187 BTO 1st Lot $AEM Nov-19 60 Calls | 4 | $0.40 | $160.00 | | $30,353.60 | $22,608.81 | | | 11/12/21 | Trade #187 STC $AEM Nov-19 60 Calls | 4 | $0.37 | | $147.20 | $30,500.80 | $22,608.81 | | | 11/15/21 10:01 AM | Trade #188 BTO 1st Lot $AEM Nov-19 60 Calls | 8 | $0.20 | $160.00 | | $30,340.80 | $22,608.81 | | | 11/16/21 3:02 PM | Trade #189 BTO 1st Lot $AEM Dec-17 60 Calls | 2 | $0.90 | $180.00 | | $30,160.80 | $22,608.81 | | | 11/22/21 9:34 AM | Trade #190 BTO 1st Lot $AEM Dec-17 60 Calls | 6 | $0.25 | $150.00 | | $30,010.80 | $22,608.81 | | | 12/17/21 10:57 AM | Trade #191 BTO 1st Lot $AEM Jan-21 55 Calls | 2 | $1.10 | $220.00 | | $29,790.80 | $22,608.81 | | | 12/20/21 9:52 AM | Trade #192 BTO 1st Lot $AEM Jan-21 55 Calls | 4 | $0.70 | $280.00 | | $29,510.80 | $22,608.81 | | | 12/22/21 | Trade #192 STC $AEM Jan-21 55 Calls | 4 | $0.80 | | $320.00 | $29,830.80 | $22,608.81 | | | 12/27/21 10:22 AM | Trade #193 BTO 1st Lot $AEM Jan-21 55 Calls | 4 | $0.60 | $240.00 | | $29,590.80 | $22,608.81 | | | 1/3/22 10:23 AM | Trade #194 BTO 1st Lot $AEM Jan-21 50 Puts | 2 | $0.80 | $160.00 | | $29,430.80 | $22,608.81 | | | 1/5/22 | Trade #193 STC $AEM Jan-21 55 Calls | 4 | $0.67 | | $268.80 | $29,699.60 | $22,608.81 | | | 1/6/22 | Trade #194 STC $AEM Jan-21 50 Puts | 1 | $1.20 | | $120.00 | $29,819.60 | $22,608.81 | | | 1/6/22 | Trade #194 STC $AEM Jan-21 50 Puts | 1 | $1.06 | | $106.40 | $29,926.00 | $22,608.81 | | | 1/10/22 2:51 PM | Trade #195 BTO 1st Lot $AEM Jan-21 50 Puts | 4 | $0.70 | $280.00 | | $29,646.00 | $22,608.81 | | | 1/12/22 2:27 PM | Trade #196 BTO 1st Lot $AEM Jan-21 50 Puts | 4 | $0.38 | $152.00 | | $29,494.00 | $22,608.81 | | | 1/18/22 | Trade #196 STC $AEM Jan-21 50 Puts | 2 | $0.57 | | $114.00 | $29,608.00 | $22,608.81 | | | 1/18/22 | Trade #196 STC $AEM Jan-21 50 Puts | 2 | $0.48 | | $96.00 | $29,704.00 | $22,608.81 | | | 1/19/22 12:22 PM | Trade #197 BTO 1st Lot $AEM Feb-18 55 Calls | 2 | $1.95 | $390.00 | | $29,314.00 | $22,608.81 | | | 1/20/22 | Trade #197 STC $AEM Feb-18 55 Calls | 2 | $2.04 | | $408.00 | $29,722.00 | $22,608.81 | | | 1/21/22 12:19 PM | Trade #198 BTO 1st Lot $AEM Feb-18 55 Calls | 2 | $1.20 | $240.00 | | $29,482.00 | $22,608.81 | | | 1/24/22 3:46 PM | Trade #199 BTO 1st Lot $AEM Feb-18 55 Calls | 4 | $0.59 | $236.00 | | $29,246.00 | $22,608.81 | | | 2/17/22 | Trade #199 STC $AEM Feb-18 55 Calls | 2 | $0.89 | | $177.00 | $29,423.00 | $22,608.81 | | | 2/17/22 | Trade #199 STC $AEM Feb-18 55 Calls | 2 | $1.44 | | $288.00 | $29,711.00 | $22,608.81 | | | 2/17/22 | Trade #198 STC $AEM Feb-18 55 Calls | 2 | $1.44 | | $288.00 | $29,999.00 | $22,608.81 | | | 2/22/22 3:31 PM | Trade #200 BTO 1st Lot $AEM Mar-18 50 Puts | 2 | $1.31 | $262.00 | | $29,737.00 | $22,608.81 | | | 2/23/22 12:06 PM | Trade #201 BTO 1st Lot $AEM Mar-18 60 Calls | 2 | $0.92 | $184.00 | | $29,553.00 | $22,608.81 | | | 2/25/22 | Trade #200 STC $AEM Mar-18 50 Puts | 2 | $1.52 | | $304.00 | $29,857.00 | $22,608.81 | | | 2/28/22 1:29 PM | Trade #202 BTO 1st Lot $AEM Mar-18 55 Calls | 4 | $0.55 | $220.00 | | $29,637.00 | $22,608.81 | | | 3/8/22 | Trade #202 STC Exiting half at 50.00% $AEM Mar-18 55 Calls | 2 | $0.83 | | $165.00 | $29,802.00 | $22,608.81 | | | 3/8/22 | Trade #202 STC Exiting at all/rest at 80% of the high $AEM Mar-18 55 Calls | 2 | $6.92 | | $1,384.00 | $31,186.00 | $22,608.81 | | | 3/8/22 | Trade #201 STC $AEM Mar-18 60 Calls | 1 | $1.38 | | $138.00 | $31,324.00 | $22,608.81 | | | 3/8/22 | Trade #201 STC $AEM Mar-18 60 Calls | 1 | $3.68 | | $368.00 | $31,692.00 | $22,848.70 | | | 3/9/22 9:32 AM | Trade #203 BTO 1st Lot $AEM Apr-14 65 Calls | 2 | $1.60 | $320.00 | | $31,372.00 | $22,848.70 | | | 3/10/22 | Trade #203 STC $AEM Apr-14 65 Calls | 1 | $2.40 | | $240.00 | $31,612.00 | $22,848.70 | | | 3/10/22 | Trade #203 STC $AEM Apr-14 65 Calls | 1 | $2.62 | | $262.40 | $31,874.40 | $23,059.85 | | | 3/11/22 9:41 AM | Trade #204 BTO 1st Lot $AEM Mar-18 60 Puts | 2 | $1.25 | $250.00 | | $31,624.40 | $23,059.85 | | | 3/14/22 10:48 AM | Trade #205 BTO 1st Lot $AEM Apr-14 65 Calls | 2 | $1.70 | $340.00 | | $31,284.40 | $23,059.85 | | | 3/16/22 | Trade #204 STC $AEM Mar-18 60 Puts | 1 | $1.88 | | $187.50 | $31,471.90 | $23,059.85 | | | 3/16/22 | Trade #204 STC $AEM Mar-18 60 Puts | 1 | $1.84 | | $184.00 | $31,655.90 | $23,059.85 | | | 3/17/22 9:37 AM | Trade #206 BTO 1st Lot $AEM Apr-14 55 Puts | 2 | $0.85 | $170.00 | | $31,485.90 | $23,059.85 | | | 3/21/22 10:02 AM | Trade #207 BTO 1st Lot $AEM Apr-14 55 Puts | 4 | $0.55 | $220.00 | | $31,265.90 | $23,059.85 | | | 3/24/22 | Trade #205 STC $AEM Apr-14 65 Calls | 2 | $1.48 | | $296.00 | $31,561.90 | $23,059.85 | | | 3/28/22 10:45 AM | Trade #208 BTO 1st Lot $AEM Apr-14 60 Puts | 2 | $1.95 | $390.00 | | $31,171.90 | $23,059.85 | | | 3/29/22 | Trade #208 STC $AEM Apr-14 60 Puts | 2 | $2.23 | | $446.40 | $31,618.30 | $23,059.85 | | | 3/30/22 9:44 AM | Trade #209 BTO 1st Lot $AEM Apr-14 60 Puts | 2 | $1.30 | $260.00 | | $31,358.30 | $23,059.85 | | | 4/1/22 3:06 PM | Trade #210 BTO 1st Lot $AEM Apr-14 60 Puts | 4 | $0.65 | $260.00 | | $31,098.30 | $23,059.85 | | | 4/8/22 12:57 PM | Trade #211 BTO 1st Lot $AEM Apr-14 65 Calls | 2 | $1.00 | $200.00 | | $30,898.30 | $23,059.85 | | | 4/11/22 | Trade #211 STC $AEM Apr-14 65 Calls | 1 | $1.50 | | $150.00 | $31,048.30 | $23,059.85 | | | 4/11/22 | Trade #211 STC $AEM Apr-14 65 Calls | 1 | $1.40 | | $140.00 | $31,188.30 | $23,059.85 | | | 4/22/22 2:48 PM | Trade #212 BTO 1st Lot $AEM May-20 55 Puts | 2 | $1.00 | $200.00 | | $30,988.30 | $23,059.85 | | | 4/29/22 10:11 AM | Trade #213 BTO 1st Lot $AEM May-20 60 Calls | 2 | $2.25 | $450.00 | | $30,538.30 | $23,059.85 | | | 5/2/22 9:32 AM | Trade #214 BTO 1st Lot $AEM May-20 60 Calls | 2 | $1.20 | $240.00 | | $30,298.30 | $23,059.85 | | | 5/4/22 | Trade #214 STC $AEM May-20 60 Calls | 1 | $1.80 | | $180.00 | $30,478.30 | $23,059.85 | | | 5/4/22 | Trade #214 STC $AEM May-20 60 Calls | 1 | $1.54 | | $153.60 | $30,631.90 | $23,059.85 | | | 5/9/22 9:58 AM | Trade #215 BTO 1st Lot $AEM May-20 60 Calls | 4 | $0.50 | $200.00 | | $30,431.90 | $23,059.85 | | | 5/10/22 | Trade #215 STC $AEM May-20 60 Calls | 4 | $0.48 | | $192.00 | $30,623.90 | $23,059.85 | | | 5/13/22 | Trade #212 STC $AEM May-20 55 Puts | 1 | $1.50 | | $150.00 | $30,773.90 | $23,059.85 | | | 5/13/22 | Trade #212 STC $AEM May-20 55 Puts | 1 | $4.14 | | $413.60 | $31,187.50 | $23,059.85 | | | 5/19/22 10:16 AM | Trade #216 BTO 1st Lot $AEM Jun-17 55 Calls | 2 | $2.00 | $400.00 | | $30,787.50 | $23,059.85 | | | 5/24/22 | Trade #216 STC $AEM Jun-17 55 Calls | 2 | $1.95 | | $390.40 | $31,177.90 | $23,059.85 | | | 5/31/22 11:48 AM | Trade #217 BTO 1st Lot $AEM Jun-17 50 Puts | 4 | $0.60 | $240.00 | | $30,937.90 | $23,059.85 | | | 6/1/22 10:07 AM | Trade #218 BTO 1st Lot $AEM Jun-17 55 Calls | 2 | $0.95 | $190.00 | | $30,747.90 | $23,059.85 | | | 6/2/22 | Trade #218 STC $AEM Jun-17 55 Calls | 1 | $1.43 | | $142.50 | $30,890.40 | $23,059.85 | | | 6/2/22 | Trade #218 STC $AEM Jun-17 55 Calls | 1 | $1.74 | | $173.60 | $31,064.00 | $23,059.85 | | | 6/8/22 3:46 PM | Trade #219 BTO 1st Lot $AEM Jun-17 55 Calls | 4 | $0.60 | $240.00 | | $30,824.00 | $23,059.85 | | | 6/10/22 | Trade #219 STC $AEM Jun-17 55 Calls | 2 | $0.90 | | $180.00 | $31,004.00 | $23,059.85 | | | 6/10/22 | Trade #219 STC $AEM Jun-17 55 Calls | 2 | $0.84 | | $168.00 | $31,172.00 | $23,059.85 | | | 6/13/22 3:21 PM | Trade #220 BTO 1st Lot $AEM Jul-15 55 Calls | 2 | $1.30 | $260.00 | | $30,912.00 | $23,059.85 | | | 6/14/22 12:42 PM | Trade #221 BTO 1st Lot $AEM Jul-15 55 Calls | 2 | $0.75 | $150.00 | | $30,762.00 | $23,059.85 | | | 6/15/22 | Trade #217 STC $AEM Jun-17 50 Puts | 2 | $0.90 | | $180.00 | $30,942.00 | $23,059.85 | | | 6/15/22 | Trade #217 STC $AEM Jun-17 50 Puts | 2 | $1.88 | | $376.00 | $31,318.00 | $23,059.85 | | | 6/16/22 | Trade #221 STC $AEM Jul-15 55 Calls | 1 | $1.13 | | $112.50 | $31,430.50 | $23,059.85 | | | 6/16/22 | Trade #221 STC $AEM Jul-15 55 Calls | 1 | $1.04 | | $104.00 | $31,534.50 | $23,059.85 | | | 6/29/22 12:52 PM | Trade #222 BTO 1st Lot $AEM Jul-15 45 Puts | 4 | $0.66 | $264.00 | | $31,270.50 | $23,059.85 | | | 7/1/22 12:08 PM | Trade #223 BTO 1st Lot $AEM Aug-19 50 Calls | 2 | $2.15 | $430.00 | | $30,840.50 | $23,059.85 | | | 7/6/22 10:50 AM | Trade #224 BTO 1st Lot $AEM Aug-19 50 Calls | 2 | $1.20 | $240.00 | | $30,600.50 | $23,059.85 | | | 7/7/22 | Trade #224 STC $AEM Aug-19 50 Calls | 2 | $1.44 | | $288.00 | $30,888.50 | $23,059.85 | | | 7/14/22 | Trade #222 STC $AEM Jul-15 45 Puts | 2 | $0.99 | | $198.00 | $31,086.50 | $23,059.85 | | | 7/14/22 | Trade #222 STC $AEM Jul-15 45 Puts | 2 | $2.47 | | $494.40 | $31,580.90 | $23,059.85 | | | 7/28/22 11:36 AM | Trade #225 BTO 1st Lot $AEM Aug-19 45 Calls | 2 | $1.15 | $230.00 | | $31,350.90 | $23,059.85 | | | 8/2/22 2:56 PM | Trade #226 BTO 1st Lot $AEM Aug-19 40 Puts | 4 | $0.60 | $240.00 | | $31,110.90 | $23,059.85 | | | 8/3/22 | Trade #226 STC $AEM Aug-19 40 Puts | 2 | $0.90 | | $180.00 | $31,290.90 | $23,059.85 | | | 8/3/22 | Trade #226 STC $AEM Aug-19 40 Puts | 2 | $0.76 | | $152.00 | $31,442.90 | $23,059.85 | | | 8/4/22 10:06 AM | Trade #227 BTO 1st Lot $AEM Aug-19 45 Calls | 2 | $1.00 | $200.00 | | $31,242.90 | $23,059.85 | | | 8/10/22 | Trade #227 STC $AEM Aug-19 45 Calls | 1 | $1.50 | | $150.00 | $31,392.90 | $23,059.85 | | | 8/10/22 | Trade #227 STC $AEM Aug-19 45 Calls | 1 | $2.00 | | $200.00 | $31,592.90 | $23,059.85 | | | 8/10/22 | Trade #225 STC $AEM Aug-19 45 Calls | 1 | $1.73 | | $172.50 | $31,765.40 | $23,059.85 | | | 8/10/22 | Trade #225 STC $AEM Aug-19 45 Calls | 1 | $2.00 | | $200.00 | $31,965.40 | $23,210.93 | | | 8/23/22 10:17 AM | Trade #228 BTO 1st Lot $AEM Sep-16 50 Calls | 4 | $0.65 | $260.00 | | $31,705.40 | $23,210.93 | | | 8/24/22 9:50 AM | Trade #229 BTO 1st Lot $AEM Sep-16 50 Calls | 4 | $0.40 | $160.00 | | $31,545.40 | $23,210.93 | | | 8/25/22 | Trade #229 STC $AEM Sep-16 50 Calls | 4 | $0.40 | | $160.00 | $31,705.40 | $23,210.93 | | | 8/26/22 12:29 PM | Trade #230 BTO 1st Lot $AEM Sep-16 40 Puts | 4 | $0.55 | $220.00 | | $31,485.40 | $23,210.93 | | | 8/31/22 2:37 PM | Trade #231 BTO 1st Lot $AEM Sep-16 40 Puts | 4 | $0.52 | $208.00 | | $31,277.40 | $23,210.93 | | | 9/1/22 | Trade #231 STC $AEM Sep-16 40 Puts | 2 | $0.78 | | $156.00 | $31,433.40 | $23,210.93 | | | 9/1/22 | Trade #231 STC $AEM Sep-16 40 Puts | 2 | $1.12 | | $224.00 | $31,657.40 | $23,210.93 | | | 9/1/22 | Trade #230 STC $AEM Sep-16 40 Puts | 2 | $0.83 | | $165.00 | $31,822.40 | $23,210.93 | | | 9/1/22 | Trade #230 STC $AEM Sep-16 40 Puts | 2 | $1.12 | | $224.00 | $32,046.40 | $23,326.96 | | | 9/2/22 11:04 AM | Trade #232 BTO 1st Lot $AEM Sep-16 45 Calls | 4 | $0.45 | $180.00 | | $31,866.40 | $23,326.96 | | | 9/7/22 1:58 PM | Trade #233 BTO 1st Lot $AEM Sep-16 40 Puts | 6 | $0.35 | $210.00 | | $31,656.40 | $23,326.96 | | | 9/9/22 1:01 PM | Trade #234 BTO 1st Lot $AEM Sep-16 40 Puts | 10 | $0.15 | $150.00 | | $31,506.40 | $23,326.96 | | | 9/12/22 | Trade #232 STC $AEM Sep-16 45 Calls | 2 | $0.68 | | $135.00 | $31,641.40 | $23,326.96 | | | 9/12/22 | Trade #232 STC $AEM Sep-16 45 Calls | 2 | $0.88 | | $176.00 | $31,817.40 | $23,326.96 | | | 9/15/22 11:39 AM | Trade #235 BTO 1st Lot $AEM Oct-21 40 Puts | 2 | $1.80 | $360.00 | | $31,457.40 | $23,326.96 | | | 9/16/22 | Trade #234 STC $AEM Sep-16 40 Puts | 5 | $0.23 | | $112.50 | $31,569.90 | $23,326.96 | | | 9/16/22 | Trade #234 STC $AEM Sep-16 40 Puts | 5 | $0.28 | | $140.00 | $31,709.90 | $23,326.96 | | | 9/26/22 | Trade #235 STC $AEM Oct-21 40 Puts | 1 | $2.70 | | $270.00 | $31,979.90 | $23,326.96 | | | 9/26/22 | Trade #235 STC $AEM Oct-21 40 Puts | 1 | $3.16 | | $316.00 | $32,295.90 | $23,509.73 | | | 10/21/22 3:26 PM | Trade #236 BTO 1st Lot $AEM Nov-18 45 Calls | 2 | $1.66 | $332.00 | | $31,963.90 | $23,509.73 | | | 10/26/22 3:38 PM | Trade #237 BTO 1st Lot $AEM Nov-18 50 Calls | 4 | $0.71 | $284.00 | | $31,679.90 | $23,509.73 | | | 11/11/22 | Trade #237 STC $AEM Nov-18 50 Calls | 4 | $0.68 | | $272.00 | $31,951.90 | $23,509.73 | | | 11/14/22 | Trade #236 STC $AEM Nov-18 45 Calls | 1 | $2.49 | | $249.00 | $32,200.90 | $23,509.73 | | | 11/14/22 | Trade #236 STC $AEM Nov-18 45 Calls | 1 | $3.48 | | $348.00 | $32,548.90 | $23,727.62 | | | 11/28/22 9:45 AM | Trade #238 BTO 1st Lot $AEM Dec-16 50 Calls | 2 | $1.82 | $364.00 | | $32,184.90 | $23,727.62 | | | 11/29/22 9:44 AM | Trade #239 BTO 1st Lot $AEM Dec-16 50 Calls | 2 | $1.42 | $284.00 | | $31,900.90 | $23,727.62 | | | 12/13/22 | Trade #239 STC $AEM Dec-16 50 Calls | 1 | $2.13 | | $213.00 | $32,113.90 | $23,727.62 | | | 12/13/22 | Trade #239 STC $AEM Dec-16 50 Calls | 1 | $2.80 | | $280.00 | $32,393.90 | $23,759.06 | | | 12/13/22 | Trade #238 STC $AEM Dec-16 50 Calls | 1 | $2.73 | | $273.00 | $32,666.90 | $23,759.06 | | | 12/13/22 | Trade #238 STC $AEM Dec-16 50 Calls | 1 | $2.80 | | $280.00 | $32,946.90 | $24,051.28 | | | 12/19/22 10:11 AM | Trade #240 BTO 1st Lot $AEM Jan-20 55 Calls | 2 | $0.83 | $166.00 | | $32,780.90 | $24,051.28 | | | 12/20/22 10:08 AM | Trade #241 BTO 1st Lot $AEM Jan-20 50 Puts | 2 | $1.40 | $280.00 | | $32,500.90 | $24,051.28 | | | 12/22/22 | Trade #241 STC $AEM Jan-20 50 Puts | 2 | $1.20 | | $240.00 | $32,740.90 | $24,094.39 | | | 12/30/22 12:15 PM | Trade #242 BTO 1st Lot $AEM Jan-20 55 Calls | 4 | $0.70 | $280.00 | | $32,460.90 | $24,094.39 | | | 1/9/23 | Trade #242 STC Exiting half at 50.00% $AEM Jan-20 55 Calls | 2 | $1.05 | | $210.00 | $32,670.90 | $24,094.39 | | | 1/9/23 | Trade #242 STC Exiting at all/rest at 80% of the high $AEM Jan-20 55 Calls | 2 | $1.72 | | $344.00 | $33,014.90 | $24,252.95 | | | 1/9/23 | Trade #240 STC $AEM Jan-20 55 Calls | 1 | $1.25 | | $124.50 | $33,139.40 | $24,252.95 | | | 1/9/23 | Trade #240 STC $AEM Jan-20 55 Calls | 1 | $1.72 | | $172.00 | $33,311.40 | $24,480.47 | | | 1/13/23 12:05 PM | Trade #243 BTO 1st Lot $AEM Feb-17 60 Calls | 2 | $1.00 | $200.00 | | $33,111.40 | $24,480.47 | | | 1/25/23 | Trade #243 STC $AEM Feb-17 60 Calls | 2 | $1.08 | | $216.00 | $33,327.40 | $24,602.24 | | | 1/30/23 3:01 PM | Trade #244 BTO 1st Lot $AEM Feb-17 60 Calls | 4 | $0.60 | $240.00 | | $33,087.40 | $24,602.24 | | | 1/31/23 11:54 AM | Trade #245 BTO 1st Lot $AEM Feb-17 55 Puts | 2 | $1.30 | $260.00 | | $32,827.40 | $24,602.24 | | | 2/1/23 | Trade #244 STC $AEM Feb-17 60 Calls | 4 | $0.72 | | $288.00 | $33,115.40 | $24,602.24 | | | 2/2/23 11:35 AM | Trade #246 BTO 1st Lot $AEM Feb-17 60 Calls | 4 | $0.40 | $160.00 | | $32,955.40 | $24,602.24 | | | 2/3/23 9:32 AM | Trade #247 BTO 1st Lot $AEM Feb-17 60 Calls | 8 | $0.23 | $184.00 | | $32,771.40 | $24,602.24 | | | 2/9/23 1:19 PM | Trade #248 BTO 1st Lot $AEM Mar-17 55 Calls | 2 | $1.22 | $244.00 | | $32,527.40 | $24,602.24 | | | 2/13/23 9:37 AM | Trade #249 BTO 1st Lot $AEM Mar-17 55 Calls | 2 | $0.75 | $150.00 | | $32,377.40 | $24,602.24 | | | 2/15/23 10:44 AM | Trade #250 BTO 1st Lot $AEM Mar-17 55 Calls | 4 | $0.40 | $160.00 | | $32,217.40 | $24,602.24 | | | 2/17/23 | Trade #245 STC $AEM Feb-17 55 Puts | 1 | $1.95 | | $195.00 | $32,412.40 | $24,602.24 | | | 2/17/23 | Trade #245 STC $AEM Feb-17 55 Puts | 1 | $8.08 | | $808.00 | $33,220.40 | $24,609.62 | | | 2/28/23 12:36 PM | Trade #251 BTO 1st Lot $AEM Mar-17 50 Calls | 8 | $0.21 | $168.00 | | $33,052.40 | $24,609.62 | | | 3/2/23 1:16 PM | Trade #252 BTO 1st Lot $AEM Mar-17 45 Puts | 4 | $0.55 | $220.00 | | $32,832.40 | $24,609.62 | | | 3/8/23 | Trade #252 STC $AEM Mar-17 45 Puts | 2 | $0.83 | | $165.00 | $32,997.40 | $24,609.62 | | | 3/8/23 | Trade #252 STC $AEM Mar-17 45 Puts | 2 | $0.96 | | $192.00 | $33,189.40 | $24,609.62 | | | 3/10/23 12:21 PM | Trade #253 BTO 1st Lot $AEM Apr-21 50 Calls | 2 | $0.80 | $160.00 | | $33,029.40 | $24,609.62 | | | 3/13/23 | Trade #251 STC $AEM Mar-17 50 Calls | 4 | $0.32 | | $126.00 | $33,155.40 | $24,609.62 | | | 3/13/23 | Trade #251 STC $AEM Mar-17 50 Calls | 4 | $0.38 | | $150.40 | $33,305.80 | $24,656.01 | | | 3/15/23 9:53 AM | Trade #254 BTO 1st Lot $AEM Apr-21 50 Calls | 2 | $1.65 | $330.00 | | $32,975.80 | $24,656.01 | | | 4/13/23 | Trade #254 STC $AEM Apr-21 50 Calls | 1 | $2.48 | | $247.50 | $33,223.30 | $24,656.01 | | | 4/13/23 | Trade #254 STC $AEM Apr-21 50 Calls | 1 | $7.60 | | $760.00 | $33,983.30 | $25,017.96 | | | 4/13/23 | Trade #253 STC Exiting half at 50.00% $AEM Apr-21 50 Calls | 1 | $1.20 | | $120.00 | $34,103.30 | $25,017.96 | | | 4/13/23 | Trade #253 STC Exiting at all/rest at 80% of the high $AEM Apr-21 50 Calls | 1 | $7.60 | | $760.00 | $34,863.30 | $25,638.93 | | | 4/14/23 10:57 AM | Trade #255 BTO 1st Lot $AEM Apr-21 60 Calls | 6 | $0.30 | $180.00 | | $34,683.30 | $25,638.93 | | | 4/17/23 10:26 AM | Trade #256 BTO 1st Lot $AEM Apr-21 60 Calls | 6 | $0.25 | $150.00 | | $34,533.30 | $25,638.93 | | | 4/18/23 | Trade #256 STC $AEM Apr-21 60 Calls | 3 | $0.38 | | $112.50 | $34,645.80 | $25,638.93 | | | 4/18/23 | Trade #256 STC $AEM Apr-21 60 Calls | 3 | $0.32 | | $96.00 | $34,741.80 | $25,888.67 | | | 4/20/23 10:10 AM | Trade #257 BTO 1st Lot $AEM May-19 60 Calls | 2 | $1.30 | $260.00 | | $34,481.80 | $25,888.67 | | | 4/25/23 10:06 AM | Trade #258 BTO 1st Lot $AEM May-19 60 Calls | 2 | $0.85 | $170.00 | | $34,311.80 | $25,888.67 | | | 5/4/23 | Trade #258 STC $AEM May-19 60 Calls | 1 | $1.28 | | $127.50 | $34,439.30 | $25,888.67 | | | 5/4/23 | Trade #258 STC $AEM May-19 60 Calls | 1 | $2.00 | | $200.00 | $34,639.30 | $25,962.28 | | | 5/4/23 | Trade #257 STC $AEM May-19 60 Calls | 1 | $1.95 | | $195.00 | $34,834.30 | $25,962.28 | | | 5/4/23 | Trade #257 STC $AEM May-19 60 Calls | 1 | $2.00 | | $200.00 | $35,034.30 | $26,196.59 | | | 5/8/23 11:21 AM | Trade #259 BTO 1st Lot $AEM May-19 60 Calls | 2 | $1.35 | $270.00 | | $34,764.30 | $26,196.59 | | | 5/10/23 10:56 AM | Trade #260 BTO 1st Lot $AEM May-19 60 Calls | 2 | $0.85 | $170.00 | | $34,594.30 | $26,196.59 | | | 5/11/23 12:43 PM | Trade #261 BTO 1st Lot $AEM May-19 60 Calls | 6 | $0.35 | $210.00 | | $34,384.30 | $26,196.59 | | | 5/12/23 9:37 AM | Trade #262 BTO 1st Lot $AEM May-19 60 Calls | 8 | $0.20 | $160.00 | | $34,224.30 | $26,196.59 | | | 5/15/23 | Trade #262 STC $AEM May-19 60 Calls | 8 | $0.18 | | $147.20 | $34,371.50 | $26,196.59 | | | 6/8/23 10:11 AM | Trade #263 BTO 1st Lot $AEM Jun-16 55 Calls | 8 | $0.23 | $184.00 | | $34,187.50 | $26,196.59 | | | 6/9/23 9:36 AM | Trade #264 BTO 1st Lot $AEM Jun-16 55 Calls | 16 | $0.10 | $160.00 | | $34,027.50 | $26,196.59 | | | 6/12/23 | Trade #264 STC $AEM Jun-16 55 Calls | 16 | $0.08 | | $128.00 | $34,155.50 | $26,196.59 | | | 7/18/23 10:28 AM | Trade #265 BTO 1st Lot $AEM Aug-18 50 Puts | 4 | $0.70 | $280.00 | | $33,875.50 | $26,196.59 | | | 7/26/23 11:19 AM | Trade #266 BTO 1st Lot $AEM Aug-18 50 Puts | 2 | $1.00 | $200.00 | | $33,675.50 | $26,196.59 | | | 8/18/23 | Trade #266 STC $AEM Aug-18 50 Puts | 1 | $1.50 | | $150.00 | $33,825.50 | $26,196.59 | | | 8/18/23 | Trade #266 STC $AEM Aug-18 50 Puts | 1 | $3.36 | | $336.00 | $34,161.50 | $26,196.59 | | | 8/18/23 | Trade #265 STC $AEM Aug-18 50 Puts | 2 | $1.05 | | $210.00 | $34,371.50 | $26,196.59 | | | 8/18/23 | Trade #265 STC $AEM Aug-18 50 Puts | 2 | $3.36 | | $672.00 | $35,043.50 | $26,318.35 | | | 10/13/23 9:53 AM | Trade #267 BTO 1st Lot $AEM Nov-17 50 Calls | 2 | $1.60 | $320.00 | | $34,723.50 | $26,318.35 | | | 10/20/23 | Trade #267 STC $AEM Nov-17 50 Calls | 1 | $2.40 | | $240.00 | $34,963.50 | $26,318.35 | | | 10/20/23 | Trade #267 STC $AEM Nov-17 50 Calls | 1 | $2.05 | | $204.80 | $35,168.30 | $26,441.63 | | | 11/30/23 1:01 PM | Trade #268 BTO 1st Lot $AEM Dec-15 50 Puts | 6 | $0.30 | $180.00 | | $34,988.30 | $26,441.63 | | | 12/11/23 | Trade #268 STC $AEM Dec-15 50 Puts | 3 | $0.45 | | $135.00 | $35,123.30 | $26,441.63 | | | 12/11/23 | Trade #268 STC $AEM Dec-15 50 Puts | 3 | $0.53 | | $158.40 | $35,281.70 | $26,559.96 | | | 2/16/24 1:11 PM | Trade #269 BTO 1st Lot $AEM Mar-15 50 Calls | 2 | $0.85 | $170.00 | | $35,111.70 | $26,559.96 | | | 3/7/24 12:51 PM | Trade #270 BTO 1st Lot $AEM Mar-15 55 Calls | 2 | $0.78 | $156.00 | | $34,955.70 | $26,559.96 | | | 3/13/24 | Trade #270 STC $AEM Mar-15 55 Calls | 1 | $1.17 | | $117.00 | $35,072.70 | $26,559.96 | | | 3/13/24 | Trade #270 STC $AEM Mar-15 55 Calls | 1 | $1.72 | | $172.00 | $35,244.70 | $26,600.63 | | | 3/13/24 | Trade #269 STC $AEM Mar-15 50 Calls | 1 | $1.28 | | $127.50 | $35,372.20 | $26,600.63 | | | 3/13/24 | Trade #269 STC $AEM Mar-15 50 Calls | 1 | $5.64 | | $564.00 | $35,936.20 | $26,966.72 | | | 3/15/24 11:16 AM | Trade #271 BTO 1st Lot $AEM Apr-19 55 Puts | 2 | $1.50 | $300.00 | | $35,636.20 | $26,966.72 | | | 3/20/24 | Trade #271 STC $AEM Apr-19 55 Puts | 2 | $1.56 | | $312.00 | $35,948.20 | $27,155.76 | | | 3/26/24 12:50 PM | Trade #272 BTO 1st Lot $AEM Apr-19 60 Calls | 4 | $0.42 | $168.00 | | $35,780.20 | $27,155.76 | | | 4/2/24 2:30 PM | Trade #273 BTO 1st Lot $AEM Apr-19 60 Puts | 2 | $1.10 | $220.00 | | $35,560.20 | $27,155.76 | | | 4/3/24 | Trade #273 STC $AEM Apr-19 60 Puts | 2 | $1.00 | | $200.00 | $35,760.20 | $27,156.28 | | | 4/4/24 11:17 AM | Trade #274 BTO 1st Lot $AEM Apr-19 60 Puts | 2 | $0.90 | $180.00 | | $35,580.20 | $27,156.28 | | | 4/5/24 11:04 AM | Trade #275 BTO 1st Lot $AEM Apr-19 65 Calls | 4 | $0.55 | $220.00 | | $35,360.20 | $27,156.28 | | | 4/12/24 | Trade #275 STC $AEM Apr-19 65 Calls | 2 | $0.83 | | $165.00 | $35,525.20 | $27,156.28 | | | 4/12/24 | Trade #275 STC $AEM Apr-19 65 Calls | 2 | $0.72 | | $144.00 | $35,669.20 | $27,156.28 | | | 4/12/24 | Trade #272 STC Exiting half at 50.00% $AEM Apr-19 60 Calls | 2 | $0.63 | | $126.00 | $35,795.20 | $27,156.28 | | | 4/12/24 | Trade #272 STC Exiting at all/rest at 80% of the high $AEM Apr-19 60 Calls | 2 | $3.47 | | $694.40 | $36,489.60 | $27,521.24 | | | 5/30/24 11:38 AM | Trade #276 BTO 1st Lot $AEM Jun-21 70 Calls | 2 | $1.30 | $260.00 | | $36,229.60 | $27,521.24 | | | 5/31/24 | Trade #276 STC $AEM Jun-21 70 Calls | 2 | $1.34 | | $268.80 | $36,498.40 | $27,708.12 | | | 6/4/24 9:39 AM | Trade #277 BTO 1st Lot $AEM Jun-21 70 Calls | 4 | $0.65 | $260.00 | | $36,238.40 | $27,708.12 | | | 6/6/24 | Trade #277 STC $AEM Jun-21 70 Calls | 2 | $0.98 | | $195.00 | $36,433.40 | $27,708.12 | | | 6/6/24 | Trade #277 STC $AEM Jun-21 70 Calls | 2 | $1.04 | | $208.00 | $36,641.40 | $27,873.06 | | | 6/7/24 11:52 AM | Trade #278 BTO 1st Lot $AEM Jun-21 65 Puts | 2 | $1.70 | $340.00 | | $36,301.40 | $27,873.06 | | | 6/10/24 1:46 PM | Trade #279 BTO 1st Lot $AEM Jun-21 65 Calls | 2 | $1.70 | $340.00 | | $35,961.40 | $27,873.06 | | | 6/11/24 11:48 AM | Trade #280 BTO 1st Lot $AEM Jun-21 65 Calls | 2 | $1.05 | $210.00 | | $35,751.40 | $27,873.06 | | | 6/12/24 | Trade #280 STC $AEM Jun-21 65 Calls | 1 | $1.58 | | $157.50 | $35,908.90 | $27,873.06 | | | 6/12/24 | Trade #280 STC $AEM Jun-21 65 Calls | 1 | $1.56 | | $156.00 | $36,064.90 | $27,873.06 | | | 6/12/24 | Trade #279 STC $AEM Jun-21 65 Calls | 2 | $1.56 | | $312.00 | $36,376.90 | $27,873.06 | | | 6/14/24 10:04 AM | Trade #281 BTO 1st Lot $AEM Jul-19 70 Calls | 4 | $0.60 | $240.00 | | $36,136.90 | $27,873.06 | | | 6/20/24 10:47 AM | Trade #282 BTO 1st Lot $AEM Jul-19 70 Calls | 2 | $0.96 | $192.00 | | $35,944.90 | $27,873.06 | | | 7/16/24 | Trade #282 STC $AEM Jul-19 70 Calls | 1 | $1.44 | | $144.00 | $36,088.90 | $27,873.06 | | | 7/16/24 | Trade #282 STC $AEM Jul-19 70 Calls | 1 | $5.71 | | $571.20 | $36,660.10 | $27,964.88 | | | 7/16/24 | Trade #281 STC $AEM Jul-19 70 Calls | 2 | $0.90 | | $180.00 | $36,840.10 | $27,964.88 | | | 7/16/24 | Trade #281 STC $AEM Jul-19 70 Calls | 2 | $5.71 | | $1,142.40 | $37,982.50 | $28,671.99 | | | 7/31/24 1:20 PM | Trade #283 BTO 1st Lot $AEM Aug-16 80 Calls | 2 | $1.23 | $246.00 | | $37,736.50 | $28,671.99 | | | 8/1/24 | Trade #283 STC $AEM Aug-16 80 Calls | 2 | $1.12 | | $224.00 | $37,960.50 | $29,014.55 | | | 8/2/24 10:30 AM | Trade #284 BTO 1st Lot $AEM Aug-16 80 Calls | 2 | $0.90 | $180.00 | | $37,780.50 | $29,014.55 | | | 8/5/24 9:32 AM | Trade #285 BTO 1st Lot $AEM Aug-16 80 Calls | 6 | $0.35 | $210.00 | | $37,570.50 | $29,014.55 | | | 8/6/24 | Trade #285 STC $AEM Aug-16 80 Calls | 3 | $0.53 | | $157.50 | $37,728.00 | $29,014.55 | | | 8/6/24 | Trade #285 STC $AEM Aug-16 80 Calls | 3 | $0.50 | | $148.80 | $37,876.80 | $29,143.98 | | | 8/16/24 11:01 AM | Trade #286 BTO 1st Lot $AEM Sep-20 80 Calls | 2 | $2.58 | $516.00 | | $37,360.80 | $29,143.98 | | | 9/3/24 10:06 AM | Trade #287 BTO 1st Lot $AEM Sep-20 80 Calls | 2 | $1.50 | $300.00 | | $37,060.80 | $29,143.98 | | | 9/18/24 | Trade #287 STC $AEM Sep-20 80 Calls | 1 | $2.25 | | $225.00 | $37,285.80 | $29,143.98 | | | 9/18/24 | Trade #287 STC $AEM Sep-20 80 Calls | 1 | $3.76 | | $376.00 | $37,661.80 | $29,143.98 | | | 9/18/24 | Trade #286 STC $AEM Sep-20 80 Calls | 1 | $3.87 | | $387.00 | $38,048.80 | $29,143.98 | | | 9/18/24 | Trade #286 STC $AEM Sep-20 80 Calls | 1 | $3.76 | | $376.00 | $38,424.80 | $29,482.69 | | | 10/16/24 11:01 AM | Trade #288 BTO 1st Lot $AEM Nov-15 85 Calls | 2 | $2.59 | $518.00 | | $37,906.80 | $29,482.69 | |
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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