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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 AIG
| 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 $AIG Jun-15 50 #Puts | 12 | $0.14 | $168.00 | | $1,832.00 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting half at 50.00% $AIG Jun-15 50 #Puts | 6 | $0.21 | | $126.00 | $1,958.00 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting at all/rest at 80% of the high $AIG Jun-15 50 #Puts | 6 | $0.29 | | $172.80 | $2,130.80 | $65.40 | | | 5/30/18 9:42 AM | Trade #2 BTO 1st Lot $AIG Jun-15 50 Puts | 8 | $0.22 | $176.00 | | $1,954.80 | $65.40 | | | 6/4/18 1:30 PM | Trade #3 BTO 1st Lot $AIG Jun-15 54 Calls | 4 | $0.54 | $216.00 | | $1,738.80 | $65.40 | | | 6/11/18 10:24 AM | Trade #4 BTO 1st Lot $AIG Jun-22 56 Calls | 8 | $0.23 | $184.00 | | $1,554.80 | $65.40 | | | 6/12/18 | Trade #3 STC $AIG Jun-15 54 Calls | 2 | $0.81 | | $162.00 | $1,716.80 | $65.40 | | | 6/12/18 | Trade #3 STC $AIG Jun-15 54 Calls | 2 | $1.05 | | $209.60 | $1,926.40 | $65.40 | | | 6/13/18 | Trade #4 STC Exiting half at 50.00% $AIG Jun-22 56 Calls | 4 | $0.35 | | $138.00 | $2,064.40 | $65.40 | | | 6/13/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AIG Jun-22 56 Calls | 4 | $0.32 | | $128.00 | $2,192.40 | $128.90 | | | 7/9/18 11:15 AM | Trade #5 BTO 1st Lot $AIG Jul-20 56 Calls | 6 | $0.29 | $174.00 | | $2,018.40 | $128.90 | | | 7/10/18 | Trade #5 STC $AIG Jul-20 56 Calls | 6 | $0.34 | | $201.60 | $2,220.00 | $174.45 | | | 7/11/18 11:33 AM | Trade #6 BTO 1st Lot $AIG Jul-27 53 Puts | 6 | $0.25 | $150.00 | | $2,070.00 | $174.45 | | | 7/12/18 3:42 PM | Trade #7 BTO 1st Lot $AIG Jul-27 53 Puts | 6 | $0.29 | $174.00 | | $1,896.00 | $174.45 | | | 7/23/18 | Trade #7 STC $AIG Jul-27 53 Puts | 3 | $0.44 | | $130.50 | $2,026.50 | $174.45 | | | 7/23/18 | Trade #7 STC $AIG Jul-27 53 Puts | 3 | $0.50 | | $148.80 | $2,175.30 | $174.88 | | | 7/23/18 | Trade #6 STC $AIG Jul-27 53 Puts | 3 | $0.38 | | $112.50 | $2,287.80 | $174.88 | | | 7/23/18 | Trade #6 STC $AIG Jul-27 53 Puts | 3 | $0.50 | | $148.80 | $2,436.60 | $305.74 | | | 7/24/18 12:08 PM | Trade #8 BTO 1st Lot $AIG Aug-10 54 Calls | 2 | $1.19 | $238.00 | | $2,198.60 | $305.74 | | | 7/26/18 3:33 PM | Trade #9 BTO 1st Lot $AIG Aug-10 55 Calls | 2 | $1.00 | $200.00 | | $1,998.60 | $305.74 | | | 8/2/18 | Trade #9 STC $AIG Aug-10 55 Calls | 2 | $1.18 | | $235.20 | $2,233.80 | $305.74 | | | 8/2/18 | Trade #8 STC $AIG Aug-10 54 Calls | 1 | $1.79 | | $178.50 | $2,412.30 | $305.74 | | | 8/2/18 | Trade #8 STC $AIG Aug-10 54 Calls | 1 | $1.65 | | $164.80 | $2,577.10 | $441.42 | | | 8/13/18 10:49 AM | Trade #10 BTO 1st Lot $AIG Aug-17 53 Calls | 12 | $0.13 | $156.00 | | $2,421.10 | $441.42 | | | 8/14/18 | Trade #10 STC $AIG Aug-17 53 Calls | 12 | $0.10 | | $124.80 | $2,545.90 | $493.66 | | | 8/16/18 9:58 AM | Trade #11 BTO 1st Lot $AIG Aug-31 53 Calls | 4 | $0.65 | $260.00 | | $2,285.90 | $493.66 | | | 8/20/18 9:58 AM | Trade #12 BTO 1st Lot $AIG Aug-31 53 Calls | 4 | $0.50 | $200.00 | | $2,085.90 | $493.66 | | | 8/28/18 | Trade #12 STC $AIG Aug-31 53 Calls | 2 | $0.75 | | $150.00 | $2,235.90 | $493.66 | | | 8/28/18 | Trade #12 STC $AIG Aug-31 53 Calls | 2 | $1.25 | | $249.60 | $2,485.50 | $493.66 | | | 8/28/18 | Trade #11 STC $AIG Aug-31 53 Calls | 2 | $0.98 | | $195.00 | $2,680.50 | $493.66 | | | 8/28/18 | Trade #11 STC $AIG Aug-31 53 Calls | 2 | $1.25 | | $249.60 | $2,930.10 | $711.88 | | | 9/4/18 10:21 AM | Trade #13 BTO 1st Lot $AIG Sep-21 54 Calls Profit Account | 8 | $0.36 | $288.00 | | $2,642.10 | $423.88 | | | 9/5/18 11:17 AM | Trade #14 BTO 1st Lot $AIG Sep-21 54 Calls | 4 | $0.58 | $232.00 | | $2,410.10 | $423.88 | | | 9/19/18 | Trade #14 STC $AIG Sep-21 54 Calls | 4 | $0.58 | | $230.40 | $2,640.50 | $423.88 | | | 9/19/18 | Trade #13 STC $AIG Sep-21 54 Calls Profit Account | 4 | $0.54 | | $216.00 | $2,856.50 | $639.88 | | | 9/19/18 | Trade #13 STC $AIG Sep-21 54 Calls Profit Account | 4 | $0.58 | | $230.40 | $3,086.90 | $870.28 | | | 9/21/18 2:40 PM | Trade #15 BTO 1st Lot $AIG Oct-05 55 Calls Profit Account | 10 | $0.37 | $370.00 | | $2,716.90 | $500.28 | | | 9/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,009.78 | $3,226.40 | $1,009.78 | | | 9/24/18 | Trade #15 STC $AIG Oct-05 55 Calls Profit Account | 5 | $0.56 | | $277.50 | $2,994.40 | $777.78 | | | 9/24/18 | Trade #15 STC $AIG Oct-05 55 Calls Profit Account | 5 | $0.46 | | $232.00 | $3,226.40 | $1,009.78 | | | 9/27/18 3:09 PM | Trade #16 BTO 1st Lot $AIG Oct-12 52 Puts | 8 | $0.24 | $192.00 | | $3,034.40 | $0.00 | | | 9/28/18 2:37 PM | Trade #17 BTO 1st Lot $AIG Oct-12 54 Calls | 6 | $0.30 | $180.00 | | $2,854.40 | $0.00 | | | 10/5/18 | Trade #17 STC $AIG Oct-12 54 Calls | 3 | $0.45 | | $135.00 | $2,989.40 | $0.00 | | | 10/5/18 | Trade #17 STC $AIG Oct-12 54 Calls | 3 | $0.60 | | $180.00 | $3,169.40 | $0.00 | | | 10/12/18 | Trade #16 STC $AIG Oct-12 52 Puts | 4 | $0.36 | | $144.00 | $3,313.40 | $0.00 | | | 10/12/18 | Trade #16 STC $AIG Oct-12 52 Puts | 4 | $2.44 | | $976.00 | $4,289.40 | $531.50 | | | 10/19/18 11:07 AM | Trade #18 BTO 1st Lot $AIG Nov-02 49 Calls | 4 | $0.48 | $192.00 | | $4,097.40 | $531.50 | | | 10/24/18 | Trade #18 STC $AIG Nov-02 49 Calls | 4 | $0.09 | | $36.80 | $4,134.20 | $719.65 | | | 10/30/18 3:22 PM | Trade #19 BTO 1st Lot $AIG Nov-16 41 Calls Profit Account | 2 | $1.13 | $226.00 | | $3,908.20 | $493.65 | | | 10/31/18 | Trade #19 STC $AIG Nov-16 41 Calls Profit Account | 1 | $1.70 | | $169.50 | $4,077.70 | $663.15 | | | 10/31/18 | Trade #19 STC $AIG Nov-16 41 Calls Profit Account | 1 | $1.92 | | $192.00 | $4,269.70 | $855.15 | | | 11/1/18 10:35 AM | Trade #20 BTO 1st Lot $AIG Nov-16 44 Calls Profit Account | 4 | $0.77 | $308.00 | | $3,961.70 | $547.15 | | | 11/5/18 1:41 PM | Trade #21 BTO 1st Lot $AIG Nov-16 45 Calls | 4 | $0.54 | $216.00 | | $3,745.70 | $547.15 | | | 11/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,031.58 | $4,459.90 | $1,031.58 | | | 11/6/18 | Trade #21 STC $AIG Nov-16 45 Calls | 4 | $0.65 | | $259.20 | $4,004.90 | $576.58 | | | 11/6/18 | Trade #20 STC $AIG Nov-16 44 Calls Profit Account | 2 | $1.16 | | $231.00 | $4,235.90 | $807.58 | | | 11/6/18 | Trade #20 STC $AIG Nov-16 44 Calls Profit Account | 2 | $1.12 | | $224.00 | $4,459.90 | $1,031.58 | | | 11/28/18 11:36 AM | Trade #22 BTO 1st Lot $AIG Dec-14 44 Calls | 4 | $0.52 | $208.00 | | $4,251.90 | $0.00 | | | 11/29/18 | Trade #22 STC $AIG Dec-14 44 Calls | 2 | $0.78 | | $156.00 | $4,407.90 | $0.00 | | | 11/29/18 | Trade #22 STC $AIG Dec-14 44 Calls | 2 | $0.65 | | $129.60 | $4,537.50 | $38.80 | | | 12/3/18 9:42 AM | Trade #23 BTO 1st Lot $AIG Dec-14 44 Calls | 4 | $0.63 | $252.00 | | $4,285.50 | $38.80 | | | 12/4/18 11:23 AM | Trade #24 BTO 1st Lot $AIG Dec-21 41 Puts | 4 | $0.60 | $240.00 | | $4,045.50 | $38.80 | | | 12/6/18 9:56 AM | Trade #25 BTO 1st Lot $AIG Dec-21 38 Puts | 2 | $0.92 | $184.00 | | $3,861.50 | $38.80 | | | 12/11/18 | Trade #25 STC $AIG Dec-21 38 Puts | 1 | $1.38 | | $138.00 | $3,999.50 | $38.80 | | | 12/11/18 | Trade #25 STC $AIG Dec-21 38 Puts | 1 | $1.50 | | $150.40 | $4,149.90 | $38.80 | | | 12/11/18 | Trade #24 STC Exiting half at 50.00% $AIG Dec-21 41 Puts | 2 | $0.90 | | $180.00 | $4,329.90 | $38.80 | | | 12/11/18 | Trade #24 STC Exiting at all/rest at 80% of the high $AIG Dec-21 41 Puts | 2 | $3.09 | | $617.60 | $4,947.50 | $263.20 | | | 12/17/18 10:39 AM | Trade #26 BTO 1st Lot $AIG Dec-21 38 Calls | 4 | $0.70 | $280.00 | | $4,667.50 | $263.20 | | | 12/19/18 | Trade #26 STC $AIG Dec-21 38 Calls | 2 | $1.05 | | $210.00 | $4,877.50 | $263.20 | | | 12/19/18 | Trade #26 STC $AIG Dec-21 38 Calls | 2 | $1.47 | | $294.40 | $5,171.90 | $487.60 | | | 12/26/18 12:24 PM | Trade #27 BTO 1st Lot $AIG Jan-11 38 Calls | 2 | $1.05 | $210.00 | | $4,961.90 | $487.60 | | | 12/27/18 3:25 PM | Trade #28 BTO 1st Lot $AIG Jan-04 39 Calls | 4 | $0.74 | $296.00 | | $4,665.90 | $487.60 | | | 12/28/18 | Trade #28 STC $AIG Jan-04 39 Calls | 2 | $1.11 | | $222.00 | $4,887.90 | $487.60 | | | 12/28/18 | Trade #28 STC $AIG Jan-04 39 Calls | 2 | $1.07 | | $214.40 | $5,102.30 | $565.00 | | | 1/2/19 11:25 AM | Trade #29 BTO 1st Lot $AIG Jan-18 40 Calls | 2 | $1.03 | $206.00 | | $4,896.30 | $565.00 | | | 1/11/19 | Trade #27 STC Exiting half at 50.00% $AIG Jan-11 38 Calls | 1 | $1.58 | | $157.50 | $5,053.80 | $565.00 | | | 1/11/19 | Trade #27 STC Exiting at all/rest at 80% of the high $AIG Jan-11 38 Calls | 1 | $3.03 | | $303.20 | $5,357.00 | $731.05 | | | 1/18/19 | Trade #29 STC $AIG Jan-18 40 Calls | 1 | $1.55 | | $154.50 | $5,511.50 | $731.05 | | | 1/18/19 | Trade #29 STC $AIG Jan-18 40 Calls | 1 | $3.20 | | $320.00 | $5,831.50 | $1,051.33 | | | 1/25/19 9:50 AM | Trade #30 BTO 1st Lot $AIG Feb-08 44 Calls Profit Account | 8 | $0.60 | $480.00 | | $5,351.50 | $571.33 | | | 1/28/19 11:05 AM | Trade #31 BTO 1st Lot $AIG Feb-08 41 Puts | 6 | $0.33 | $198.00 | | $5,153.50 | $571.33 | | | 1/30/19 | Trade #31 STC $AIG Feb-08 41 Puts | 6 | $0.32 | | $192.00 | $5,345.50 | $571.33 | | | 1/30/19 | Trade #30 STC $AIG Feb-08 44 Calls Profit Account | 8 | $0.12 | | $92.80 | $5,438.30 | $664.13 | | | 1/31/19 2:51 PM | Trade #32 BTO 1st Lot $AIG Feb-15 44 Calls | 2 | $0.85 | $170.00 | | $5,268.30 | $664.13 | | | 2/1/19 10:29 AM | Trade #33 BTO 1st Lot $AIG Feb-15 44 Calls | 2 | $1.09 | $218.00 | | $5,050.30 | $664.13 | | | 2/4/19 | Trade #33 STC $AIG Feb-15 44 Calls | 2 | $1.14 | | $227.20 | $5,277.50 | $664.13 | | | 2/4/19 | Trade #32 STC Exiting half at 50.00% $AIG Feb-15 44 Calls | 1 | $1.28 | | $127.50 | $5,405.00 | $664.13 | | | 2/4/19 | Trade #32 STC Exiting at all/rest at 80% of the high $AIG Feb-15 44 Calls | 1 | $1.14 | | $113.60 | $5,518.60 | $667.81 | | | 2/8/19 10:25 AM | Trade #34 BTO 1st Lot $AIG Feb-22 41 Puts Profit Account | 2 | $0.85 | $170.00 | | $5,348.60 | $497.81 | | | 2/11/19 3:44 PM | Trade #35 BTO 1st Lot $AIG Feb-22 44 Calls | 2 | $0.87 | $174.00 | | $5,174.60 | $497.81 | | | 2/13/19 | Trade #35 STC Exiting at all/rest at 80% of the high $AIG Feb-22 44 Calls | 2 | $1.04 | | $208.00 | $5,382.60 | $497.81 | | | 2/13/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $657.81 | $5,542.60 | $657.81 | | | 2/14/19 | Trade #34 STC $AIG Feb-22 41 Puts Profit Account | 2 | $0.80 | | $160.00 | $5,542.60 | $657.81 | | | 2/19/19 10:11 AM | Trade #36 BTO 1st Lot $AIG Mar-08 43 Calls | 4 | $0.43 | $172.00 | | $5,370.60 | $0.00 | | | 2/22/19 9:39 AM | Trade #37 BTO 1st Lot $AIG Mar-08 44 Calls | 4 | $0.43 | $172.00 | | $5,198.60 | $0.00 | | | 2/26/19 | Trade #37 STC Exiting half at 50.00% $AIG Mar-08 44 Calls | 2 | $0.65 | | $129.00 | $5,327.60 | $0.00 | | | 2/26/19 | Trade #37 STC Exiting at all/rest at 80% of the high $AIG Mar-08 44 Calls | 2 | $0.72 | | $144.00 | $5,471.60 | $0.00 | | | 2/26/19 | Trade #36 STC Exiting half at 50.00% $AIG Mar-08 43 Calls | 2 | $0.65 | | $129.00 | $5,600.60 | $0.00 | | | 2/26/19 | Trade #36 STC Exiting at all/rest at 80% of the high $AIG Mar-08 43 Calls | 2 | $1.36 | | $272.00 | $5,872.60 | $165.00 | | | 2/27/19 11:32 AM | Trade #38 BTO 1st Lot $AIG Mar-15 44 Calls | 4 | $0.44 | $176.00 | | $5,696.60 | $165.00 | | | 2/28/19 | Trade #38 STC $AIG Mar-15 44 Calls | 4 | $0.47 | | $188.80 | $5,885.40 | $253.90 | | | 3/4/19 3:30 PM | Trade #39 BTO 1st Lot $AIG Mar-15 44 Calls | 6 | $0.32 | $192.00 | | $5,693.40 | $253.90 | | | 3/7/19 2:39 PM | Trade #40 BTO 1st Lot $AIG Mar-22 40 Puts | 6 | $0.31 | $186.00 | | $5,507.40 | $253.90 | | | 3/11/19 9:44 AM | Trade #41 BTO 1st Lot $AIG Mar-15 43.5 Calls | 16 | $0.10 | $160.00 | | $5,347.40 | $253.90 | | | 3/13/19 | Trade #41 STC $AIG Mar-15 43.5 Calls | 8 | $0.15 | | $120.00 | $5,467.40 | $253.90 | | | 3/13/19 | Trade #41 STC $AIG Mar-15 43.5 Calls | 8 | $0.50 | | $403.20 | $5,870.60 | $290.95 | | | 3/14/19 | Trade #40 STC Exiting at all/rest at 80% of the high $AIG Mar-22 40 Puts | 6 | $0.27 | | $163.20 | $6,033.80 | $391.08 | | | 3/20/19 11:52 AM | Trade #42 BTO 1st Lot $AIG Mar-29 42 Puts | 12 | $0.14 | $168.00 | | $5,865.80 | $391.08 | | | 3/25/19 | Trade #42 STC $AIG Mar-29 42 Puts | 6 | $0.21 | | $126.00 | $5,991.80 | $391.08 | | | 3/25/19 | Trade #42 STC $AIG Mar-29 42 Puts | 6 | $0.35 | | $211.20 | $6,203.00 | $525.74 | | | 4/1/19 9:58 AM | Trade #43 BTO 1st Lot $AIG Apr-12 44 Calls | 4 | $0.59 | $236.00 | | $5,967.00 | $525.74 | | | 4/8/19 1:46 PM | Trade #44 BTO 1st Lot $AIG Apr-12 43 Puts | 22 | $0.07 | $154.00 | | $5,813.00 | $525.74 | | | 4/9/19 | Trade #44 STC $AIG Apr-12 43 Puts | 11 | $0.11 | | $115.50 | $5,928.50 | $525.74 | | | 4/9/19 | Trade #44 STC $AIG Apr-12 43 Puts | 11 | $0.09 | | $96.80 | $6,025.30 | $525.74 | | | 4/11/19 9:38 AM | Trade #45 BTO 1st Lot $AIG Apr-26 46 Calls | 4 | $0.63 | $252.00 | | $5,773.30 | $525.74 | | | 4/12/19 | Trade #45 STC $AIG Apr-26 46 Calls | 2 | $0.95 | | $189.00 | $5,962.30 | $525.74 | | | 4/12/19 | Trade #45 STC $AIG Apr-26 46 Calls | 2 | $0.98 | | $195.20 | $6,157.50 | $570.32 | | | 4/12/19 | Trade #43 STC $AIG Apr-12 44 Calls | 2 | $0.89 | | $177.00 | $6,334.50 | $570.32 | | | 4/12/19 | Trade #43 STC $AIG Apr-12 44 Calls | 2 | $1.91 | | $382.40 | $6,716.90 | $872.31 | | | 4/17/19 3:08 PM | Trade #46 BTO 1st Lot $AIG Apr-26 45 Puts Profit Account | 16 | $0.25 | $400.00 | | $6,316.90 | $472.31 | | | 4/25/19 | Trade #46 STC $AIG Apr-26 45 Puts Profit Account | 16 | $0.26 | | $409.60 | $6,726.50 | $881.91 | | | 4/26/19 2:35 PM | Trade #47 BTO 1st Lot $AIG May-10 46 Calls Profit Account | 2 | $1.12 | $224.00 | | $6,502.50 | $657.91 | | | 4/30/19 12:15 PM | Trade #48 BTO 1st Lot $AIG May-17 48 Calls Profit Account | 2 | $0.90 | $180.00 | | $6,322.50 | $477.91 | | | 5/7/19 | Trade #47 STC Exiting half at 50.00% $AIG May-10 46 Calls Profit Account | 1 | $1.68 | | $168.00 | $6,490.50 | $645.91 | | | 5/7/19 | Trade #47 STC Exiting at all/rest at 80% of the high $AIG May-10 46 Calls Profit Account | 1 | $4.11 | | $411.20 | $6,901.70 | $1,057.11 | | | 5/9/19 1:24 PM | Trade #49 BTO 1st Lot $AIG May-24 51 Calls Profit Account | 6 | $0.75 | $450.00 | | $6,451.70 | $607.11 | | | 5/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,903.61 | $7,748.20 | $1,903.61 | | | 5/16/19 | Trade #49 STC $AIG May-24 51 Calls Profit Account | 3 | $1.13 | | $337.50 | $6,789.20 | $944.61 | | | 5/16/19 | Trade #49 STC $AIG May-24 51 Calls Profit Account | 3 | $1.46 | | $439.20 | $7,228.40 | $1,383.81 | | | 5/16/19 | Trade #48 STC $AIG May-17 48 Calls Profit Account | 1 | $1.35 | | $135.00 | $7,363.40 | $1,518.81 | | | 5/16/19 | Trade #48 STC $AIG May-17 48 Calls Profit Account | 1 | $3.85 | | $384.80 | $7,748.20 | $1,903.61 | | | 5/20/19 1:58 PM | Trade #50 BTO 1st Lot $AIG May-31 51 Puts | 6 | $0.32 | $192.00 | | $7,556.20 | $0.00 | | | 5/21/19 1:14 PM | Trade #51 BTO 1st Lot $AIG Jun-07 51 Puts | 4 | $0.42 | $168.00 | | $7,388.20 | $0.00 | | | 5/30/19 | Trade #50 STC $AIG May-31 51 Puts | 6 | $0.06 | | $36.00 | $7,424.20 | $0.00 | | | 5/31/19 | Trade #51 STC $AIG Jun-07 51 Puts | 2 | $0.63 | | $126.00 | $7,550.20 | $0.00 | | | 5/31/19 | Trade #51 STC $AIG Jun-07 51 Puts | 2 | $0.62 | | $124.80 | $7,675.00 | $0.00 | | | 6/3/19 11:18 AM | Trade #52 BTO 1st Lot $AIG Jun-07 50 Puts | 6 | $0.25 | $150.00 | | $7,525.00 | $0.00 | | | 6/4/19 | Trade #52 STC $AIG Jun-07 50 Puts | 6 | $0.01 | | $6.00 | $7,531.00 | $0.00 | | | 6/6/19 11:33 AM | Trade #53 BTO 1st Lot $AIG Jun-14 53 Puts | 4 | $0.48 | $192.00 | | $7,339.00 | $0.00 | | | 6/7/19 | Trade #53 STC $AIG Jun-14 53 Puts | 2 | $0.72 | | $144.00 | $7,483.00 | $0.00 | | | 6/7/19 | Trade #53 STC $AIG Jun-14 53 Puts | 2 | $0.65 | | $129.60 | $7,612.60 | $0.00 | | | 6/10/19 10:09 AM | Trade #54 BTO 1st Lot $AIG Jun-21 52 Puts | 4 | $0.52 | $208.00 | | $7,404.60 | $0.00 | | | 6/11/19 | Trade #54 STC $AIG Jun-21 52 Puts | 4 | $0.10 | | $39.20 | $7,443.80 | $0.00 | | | 6/14/19 10:34 AM | Trade #55 BTO 1st Lot $AIG Jun-21 53 Calls | 4 | $0.66 | $264.00 | | $7,179.80 | $0.00 | | | 6/19/19 9:56 AM | Trade #56 BTO 1st Lot $AIG Jun-28 52 Puts | 8 | $0.23 | $184.00 | | $6,995.80 | $0.00 | | | 6/21/19 | Trade #55 STC $AIG Jun-21 53 Calls | 2 | $0.99 | | $198.00 | $7,193.80 | $0.00 | | | 6/21/19 | Trade #55 STC $AIG Jun-21 53 Calls | 2 | $1.07 | | $214.40 | $7,408.20 | $0.00 | | | 6/26/19 12:13 PM | Trade #57 BTO 1st Lot $AIG Jul-05 54 Calls | 10 | $0.17 | $170.00 | | $7,238.20 | $0.00 | | | 6/27/19 | Trade #56 STC $AIG Jun-28 52 Puts | 8 | $0.23 | | $185.60 | $7,423.80 | $0.00 | | | 6/28/19 2:28 PM | Trade #58 BTO 1st Lot $AIG Jul-12 52 Puts | 6 | $0.35 | $210.00 | | $7,213.80 | $0.00 | | | 7/1/19 | Trade #58 STC $AIG Jul-12 52 Puts | 6 | $0.04 | | $21.60 | $7,235.40 | $0.00 | | | 7/3/19 | Trade #57 STC $AIG Jul-05 54 Calls | 5 | $0.26 | | $127.50 | $7,362.90 | $0.00 | | | 7/3/19 | Trade #57 STC $AIG Jul-05 54 Calls | 5 | $0.76 | | $380.00 | $7,742.90 | $0.00 | | | 7/5/19 11:45 AM | Trade #59 BTO 1st Lot $AIG Jul-12 53 Puts | 14 | $0.11 | $154.00 | | $7,588.90 | $0.00 | | | 7/8/19 | Trade #59 STC $AIG Jul-12 53 Puts | 14 | $0.02 | | $22.40 | $7,611.30 | $0.00 | | | 7/9/19 10:34 AM | Trade #60 BTO 1st Lot $AIG Jul-19 54 Puts | 6 | $0.25 | $150.00 | | $7,461.30 | $0.00 | | | 7/11/19 3:28 PM | Trade #61 BTO 1st Lot $AIG Jul-19 56 Calls | 4 | $0.47 | $188.00 | | $7,273.30 | $0.00 | | | 7/15/19 | Trade #61 STC $AIG Jul-19 56 Calls | 4 | $0.53 | | $211.20 | $7,484.50 | $0.00 | | | 7/17/19 11:15 AM | Trade #62 BTO 1st Lot $AIG Aug-02 54 Puts | 6 | $0.33 | $198.00 | | $7,286.50 | $0.00 | | | 7/18/19 12:58 PM | Trade #63 BTO 1st Lot $AIG Aug-02 56 Calls | 4 | $0.58 | $232.00 | | $7,054.50 | $0.00 | | | 7/24/19 | Trade #63 STC Exiting half at 50.00% $AIG Aug-02 56 Calls | 2 | $0.87 | | $174.00 | $7,228.50 | $0.00 | | | 7/24/19 | Trade #63 STC Exiting at all/rest at 80% of the high $AIG Aug-02 56 Calls | 2 | $1.34 | | $268.80 | $7,497.30 | $0.00 | | | 7/25/19 | Trade #62 STC $AIG Aug-02 54 Puts | 6 | $0.28 | | $168.00 | $7,665.30 | $0.00 | | | 7/29/19 12:01 AM | Trade #64 BTO 1st Lot $AIG Aug-02 58 Calls | 8 | $0.19 | $152.00 | | $7,513.30 | $0.00 | | | 7/30/19 1:17 PM | Trade #65 BTO 1st Lot $AIG Aug-16 55 Puts | 2 | $0.94 | $188.00 | | $7,325.30 | $0.00 | | | 8/1/19 | Trade #64 STC $AIG Aug-02 58 Calls | 8 | $0.03 | | $27.20 | $7,352.50 | $0.00 | | | 8/2/19 12:01 AM | Trade #66 BTO 1st Lot $AIG Aug-09 58 Calls | 6 | $0.32 | $192.00 | | $7,160.50 | $0.00 | | | 8/5/19 | Trade #65 STC $AIG Aug-16 55 Puts | 1 | $1.41 | | $141.00 | $7,301.50 | $0.00 | | | 8/5/19 | Trade #65 STC $AIG Aug-16 55 Puts | 1 | $2.42 | | $241.60 | $7,543.10 | $0.00 | | | 8/7/19 | Trade #66 STC $AIG Aug-09 58 Calls | 6 | $0.34 | | $206.40 | $7,749.50 | $0.65 | | | 8/8/19 12:01 AM | Trade #67 BTO 1st Lot $AIG Aug-16 55 Puts | 4 | $0.56 | $224.00 | | $7,525.50 | $0.65 | | | 8/9/19 12:01 AM | Trade #68 BTO 1st Lot $AIG Aug-16 55 Puts | 6 | $0.28 | $168.00 | | $7,357.50 | $0.65 | | | 8/14/19 | Trade #68 STC $AIG Aug-16 55 Puts | 3 | $0.42 | | $126.00 | $7,483.50 | $0.65 | | | 8/14/19 | Trade #68 STC $AIG Aug-16 55 Puts | 3 | $1.51 | | $453.60 | $7,937.10 | $94.78 | | | 8/14/19 | Trade #67 STC $AIG Aug-16 55 Puts | 2 | $0.84 | | $168.00 | $8,105.10 | $94.78 | | | 8/14/19 | Trade #67 STC $AIG Aug-16 55 Puts | 2 | $1.51 | | $302.40 | $8,407.50 | $377.04 | | | 8/15/19 2:57 PM | Trade #69 BTO 1st Lot $AIG Sep-06 54 Calls | 2 | $1.27 | $254.00 | | $8,153.50 | $377.04 | | | 8/19/19 | Trade #69 STC Exiting at all/rest at 80% of the high $AIG Sep-06 54 Calls | 2 | $1.23 | | $246.40 | $8,399.90 | $514.37 | | | 8/20/19 11:29 AM | Trade #70 BTO 1st Lot $AIG Aug-30 53 Puts | 4 | $0.45 | $180.00 | | $8,219.90 | $514.37 | | | 8/21/19 12:01 AM | Trade #71 BTO 1st Lot $AIG Sep-06 54 Calls | 2 | $0.76 | $152.00 | | $8,067.90 | $514.37 | | | 8/30/19 | Trade #70 STC $AIG Aug-30 53 Puts | 2 | $0.68 | | $135.00 | $8,202.90 | $514.37 | | | 8/30/19 | Trade #70 STC $AIG Aug-30 53 Puts | 2 | $0.86 | | $171.20 | $8,374.10 | $570.13 | | | 9/3/19 10:22 AM | Trade #72 BTO 1st Lot $AIG Sep-20 52 Calls | 2 | $1.02 | $204.00 | | $8,170.10 | $570.13 | | | 9/6/19 | Trade #71 STC $AIG Sep-06 54 Calls | 1 | $1.14 | | $114.00 | $8,284.10 | $570.13 | | | 9/6/19 | Trade #71 STC $AIG Sep-06 54 Calls | 1 | $1.01 | | $100.80 | $8,384.90 | $603.42 | | | 9/9/19 3:29 PM | Trade #73 BTO 1st Lot $AIG Oct-25 59 Calls Profit Account | 10 | $0.28 | $280.00 | | $8,104.90 | $323.42 | | | 9/19/19 | Trade #72 STC Exiting half at 50.00% $AIG Sep-20 52 Calls | 1 | $1.53 | | $153.00 | $8,257.90 | $323.42 | | | 9/19/19 | Trade #72 STC Exiting at all/rest at 80% of the high $AIG Sep-20 52 Calls | 1 | $4.71 | | $471.20 | $8,729.10 | $512.16 | | | 9/20/19 | Trade #73 STC Exiting half at 50.00% $AIG Oct-25 59 Calls Profit Account | 5 | $0.42 | | $210.00 | $8,939.10 | $722.16 | | | 9/20/19 | Trade #73 STC Exiting at all/rest at 80% of the high $AIG Oct-25 59 Calls Profit Account | 5 | $0.89 | | $444.00 | $9,383.10 | $1,166.16 | | | 9/23/19 12:01 AM | Trade #74 BTO 1st Lot $AIG Sep-27 56 Puts Profit Account | 44 | $0.13 | $572.00 | | $8,811.10 | $594.16 | | | 9/24/19 2:59 PM | Trade #75 BTO 1st Lot $AIG Oct-04 56 Puts | 4 | $0.45 | $180.00 | | $8,631.10 | $594.16 | | | 9/25/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,096.76 | $10,133.70 | $2,096.76 | | | 9/26/19 | Trade #74 STC $AIG Sep-27 56 Puts Profit Account | 22 | $0.20 | | $429.00 | $9,060.10 | $1,023.16 | | | 9/26/19 | Trade #74 STC $AIG Sep-27 56 Puts Profit Account | 22 | $0.49 | | $1,073.60 | $10,133.70 | $2,096.76 | | | 9/27/19 10:41 AM | Trade #76 BTO 1st Lot $AIG Oct-18 57 Calls | 2 | $0.94 | $188.00 | | $9,945.70 | $0.00 | | | 10/1/19 12:01 AM | Trade #77 BTO 1st Lot $AIG Oct-18 57 Calls | 4 | $0.56 | $224.00 | | $9,721.70 | $0.00 | | | 10/3/19 | Trade #75 STC Exiting half at 50.00% $AIG Oct-04 56 Puts | 2 | $0.68 | | $135.00 | $9,856.70 | $0.00 | | | 10/3/19 | Trade #75 STC Exiting at all/rest at 80% of the high $AIG Oct-04 56 Puts | 2 | $2.27 | | $454.40 | $10,311.10 | $88.70 | | | 10/4/19 1:59 PM | Trade #78 BTO 1st Lot $AIG Oct-25 55 Calls | 2 | $0.78 | $156.00 | | $10,155.10 | $88.70 | | | 10/8/19 12:01 AM | Trade #79 BTO 1st Lot $AIG Oct-25 55 Calls | 4 | $0.47 | $188.00 | | $9,967.10 | $88.70 | | | 10/11/19 | Trade #79 STC $AIG Oct-25 55 Calls | 2 | $0.71 | | $141.00 | $10,108.10 | $88.70 | | | 10/11/19 | Trade #79 STC $AIG Oct-25 55 Calls | 2 | $1.00 | | $200.00 | $10,308.10 | $131.55 | | | 10/11/19 | Trade #78 STC $AIG Oct-25 55 Calls | 1 | $1.17 | | $117.00 | $10,425.10 | $131.55 | | | 10/11/19 | Trade #78 STC $AIG Oct-25 55 Calls | 1 | $1.00 | | $100.00 | $10,525.10 | $261.48 | | | 10/14/19 12:01 AM | Trade #80 BTO 1st Lot $AIG Nov-01 55 Calls | 2 | $0.86 | $172.00 | | $10,353.10 | $261.48 | | | 10/15/19 | Trade #80 STC $AIG Nov-01 55 Calls | 2 | $1.01 | | $201.60 | $10,554.70 | $341.24 | | | 10/16/19 10:31 AM | Trade #81 BTO 1st Lot $AIG Oct-25 53 Puts | 6 | $0.32 | $192.00 | | $10,362.70 | $341.24 | | | 10/18/19 12:01 AM | Trade #82 BTO 1st Lot $AIG Oct-25 55 Calls | 8 | $0.23 | $184.00 | | $10,178.70 | $341.24 | | | 10/21/19 | Trade #82 STC $AIG Oct-25 55 Calls | 4 | $0.35 | | $138.00 | $10,316.70 | $341.24 | | | 10/21/19 | Trade #82 STC $AIG Oct-25 55 Calls | 4 | $0.37 | | $147.20 | $10,463.90 | $341.24 | | | 10/23/19 12:01 AM | Trade #83 BTO 1st Lot $AIG Nov-01 55 Calls | 4 | $0.50 | $200.00 | | $10,263.90 | $341.24 | | | 10/24/19 | Trade #83 STC $AIG Nov-01 55 Calls | 4 | $0.47 | | $188.80 | $10,452.70 | $341.24 | | | 10/25/19 | Trade #81 STC $AIG Oct-25 53 Puts | 6 | $0.38 | | $230.40 | $10,683.10 | $445.32 | | | 10/28/19 10:37 AM | Trade #84 BTO 1st Lot $AIG Nov-01 54 Calls | 2 | $0.80 | $160.00 | | $10,523.10 | $445.32 | | | 10/31/19 | Trade #84 STC $AIG Nov-01 54 Calls | 2 | $0.69 | | $137.60 | $10,660.70 | $486.16 | | | 11/1/19 12:01 AM | Trade #85 BTO 1st Lot $AIG Nov-08 52 Puts | 4 | $0.65 | $260.00 | | $10,400.70 | $486.16 | | | 11/7/19 2:53 PM | Trade #86 BTO 1st Lot $AIG Nov-15 56 Calls | 4 | $0.60 | $240.00 | | $10,160.70 | $486.16 | | | 11/8/19 12:01 AM | Trade #87 BTO 1st Lot $AIG Nov-15 56 Calls | 6 | $0.36 | $216.00 | | $9,944.70 | $486.16 | | | 11/11/19 11:59 AM | Trade #88 BTO 1st Lot $AIG Nov-15 56 Calls | 6 | $0.36 | $216.00 | | $9,728.70 | $486.16 | | | 11/14/19 12:01 AM | Trade #89 BTO 1st Lot $AIG Nov-29 56 Calls | 4 | $0.38 | $152.00 | | $9,576.70 | $486.16 | | | 11/21/19 | Trade #89 STC $AIG Nov-29 56 Calls | 4 | $0.05 | | $20.80 | $9,597.50 | $486.16 | | | 11/22/19 1:30 PM | Trade #90 BTO 1st Lot $AIG Nov-29 54 Calls | 38 | $0.04 | $152.00 | | $9,445.50 | $486.16 | | | 11/25/19 | Trade #90 STC $AIG Nov-29 54 Calls | 19 | $0.06 | | $114.00 | $9,559.50 | $486.16 | | | 11/25/19 | Trade #90 STC $AIG Nov-29 54 Calls | 19 | $0.17 | | $319.20 | $9,878.70 | $486.16 | | | 11/27/19 12:01 AM | Trade #91 BTO 1st Lot $AIG Dec-13 54 Calls | 4 | $0.39 | $156.00 | | $9,722.70 | $486.16 | | | 12/2/19 12:01 AM | Trade #92 BTO 1st Lot $AIG Dec-13 54 Calls | 8 | $0.20 | $160.00 | | $9,562.70 | $486.16 | | | 12/4/19 | Trade #92 STC $AIG Dec-13 54 Calls | 8 | $0.04 | | $30.40 | $9,593.10 | $486.16 | | | 12/5/19 12:01 AM | Trade #93 BTO 1st Lot $AIG Dec-20 52 Calls | 4 | $0.43 | $172.00 | | $9,421.10 | $486.16 | | | 12/6/19 1:18 PM | Trade #94 BTO 1st Lot $AIG Dec-27 53 Calls | 4 | $0.43 | $172.00 | | $9,249.10 | $486.16 | | | 12/9/19 | Trade #94 STC $AIG Dec-27 53 Calls | 4 | $0.42 | | $166.40 | $9,415.50 | $486.16 | | | 12/9/19 | Trade #93 STC Exiting half at 50.00% $AIG Dec-20 52 Calls | 2 | $0.65 | | $129.00 | $9,544.50 | $486.16 | | | 12/9/19 | Trade #93 STC Exiting at all/rest at 80% of the high $AIG Dec-20 52 Calls | 2 | $0.64 | | $128.00 | $9,672.50 | $486.16 | | | 12/10/19 12:01 AM | Trade #95 BTO 1st Lot $AIG Dec-27 53 Calls | 6 | $0.26 | $156.00 | | $9,516.50 | $486.16 | | | 12/11/19 12:01 AM | Trade #96 BTO 1st Lot $AIG Dec-27 53 Calls | 10 | $0.15 | $150.00 | | $9,366.50 | $486.16 | | | 12/13/19 | Trade #96 STC $AIG Dec-27 53 Calls | 5 | $0.23 | | $112.50 | $9,479.00 | $486.16 | | | 12/13/19 | Trade #96 STC $AIG Dec-27 53 Calls | 5 | $0.26 | | $128.00 | $9,607.00 | $486.16 | | | 12/13/19 | Trade #95 STC $AIG Dec-27 53 Calls | 6 | $0.26 | | $153.60 | $9,760.60 | $486.16 | | | 12/17/19 10:10 AM | Trade #97 BTO 1st Lot $AIG Jan-03 53 Calls | 4 | $0.47 | $188.00 | | $9,572.60 | $486.16 | | | 12/19/19 12:01 AM | Trade #98 BTO 1st Lot $AIG Jan-03 53 Calls | 6 | $0.28 | $168.00 | | $9,404.60 | $486.16 | | | 12/20/19 | Trade #98 STC $AIG Jan-03 53 Calls | 6 | $0.26 | | $153.60 | $9,558.20 | $486.16 | | | 12/23/19 12:01 AM | Trade #99 BTO 1st Lot $AIG Jan-03 52 Calls | 8 | $0.24 | $192.00 | | $9,366.20 | $486.16 | | | 1/8/20 10:10 AM | Trade #100 BTO 1st Lot $AIG Jan-24 52 Calls | 4 | $0.69 | $276.00 | | $9,090.20 | $486.16 | | | 1/10/20 10:13 AM | Trade #101 BTO 1st Lot $AIG Jan-17 53 Calls | 6 | $0.33 | $198.00 | | $8,892.20 | $486.16 | | | 1/14/20 | Trade #101 STC $AIG Jan-17 53 Calls | 6 | $0.36 | | $216.00 | $9,108.20 | $486.16 | | | 1/14/20 | Trade #100 STC $AIG Jan-24 52 Calls | 2 | $1.04 | | $207.00 | $9,315.20 | $486.16 | | | 1/14/20 | Trade #100 STC $AIG Jan-24 52 Calls | 2 | $0.94 | | $187.20 | $9,502.40 | $486.16 | | | 1/15/20 12:01 AM | Trade #102 BTO 1st Lot $AIG Jan-24 53 Calls | 6 | $0.36 | $216.00 | | $9,286.40 | $486.16 | | | 1/17/20 | Trade #102 STC $AIG Jan-24 53 Calls | 6 | $0.35 | | $211.20 | $9,497.60 | $486.16 | | | 1/21/20 3:38 PM | Trade #103 BTO 1st Lot $AIG Feb-07 50 Puts | 8 | $0.20 | $160.00 | | $9,337.60 | $486.16 | | | 1/23/20 12:01 AM | Trade #104 BTO 1st Lot $AIG Jan-31 52 Calls | 4 | $0.42 | $168.00 | | $9,169.60 | $486.16 | | | 1/24/20 12:01 AM | Trade #105 BTO 1st Lot $AIG Jan-31 52 Calls | 8 | $0.21 | $168.00 | | $9,001.60 | $486.16 | | | 1/27/20 | Trade #103 STC Exiting half at 50.00% $AIG Feb-07 50 Puts | 4 | $0.30 | | $120.00 | $9,121.60 | $486.16 | | | 1/27/20 | Trade #103 STC Exiting at all/rest at 80% of the high $AIG Feb-07 50 Puts | 4 | $0.76 | | $304.00 | $9,425.60 | $486.16 | | | 1/30/20 12:46 PM | Trade #106 BTO 1st Lot $AIG Feb-21 51 Calls | 2 | $1.33 | $266.00 | | $9,159.60 | $486.16 | | | 2/4/20 12:01 AM | Trade #107 BTO 1st Lot $AIG Feb-21 49 Puts | 4 | $0.62 | $248.00 | | $8,911.60 | $486.16 | | | 2/11/20 | Trade #106 STC $AIG Feb-21 51 Calls | 1 | $2.00 | | $199.50 | $9,111.10 | $486.16 | | | 2/11/20 | Trade #106 STC $AIG Feb-21 51 Calls | 1 | $3.24 | | $324.00 | $9,435.10 | $486.16 | | | 2/12/20 12:01 AM | Trade #108 BTO 1st Lot $AIG Feb-21 50 Puts | 10 | $0.17 | $170.00 | | $9,265.10 | $486.16 | | | 2/18/20 | Trade #108 STC $AIG Feb-21 50 Puts | 5 | $0.26 | | $127.50 | $9,392.60 | $486.16 | | | 2/18/20 | Trade #108 STC $AIG Feb-21 50 Puts | 5 | $1.56 | | $780.00 | $10,172.60 | $486.16 | | | 2/18/20 | Trade #107 STC $AIG Feb-21 49 Puts | 2 | $0.93 | | $186.00 | $10,358.60 | $486.16 | | | 2/18/20 | Trade #107 STC $AIG Feb-21 49 Puts | 2 | $0.93 | | $185.60 | $10,544.20 | $486.16 | | | 2/19/20 12:01 AM | Trade #109 BTO 1st Lot $AIG Mar-06 47 Puts | 6 | $0.32 | $192.00 | | $10,352.20 | $486.16 | | | 2/20/20 12:01 AM | Trade #110 BTO 1st Lot $AIG Mar-06 47 Puts | 10 | $0.16 | $160.00 | | $10,192.20 | $486.16 | | | 3/6/20 | Trade #110 STC Exiting half at 50.00% $AIG Mar-06 47 Puts | 5 | $0.24 | | $120.00 | $10,312.20 | $486.16 | | | 3/6/20 | Trade #110 STC Exiting at all/rest at 80% of the high $AIG Mar-06 47 Puts | 5 | $6.60 | | $3,300.00 | $13,612.20 | $1,982.33 | | | 3/6/20 | Trade #109 STC $AIG Mar-06 47 Puts | 3 | $0.48 | | $144.00 | $13,756.20 | $1,982.33 | | | 3/6/20 | Trade #109 STC $AIG Mar-06 47 Puts | 3 | $6.60 | | $1,980.00 | $15,736.20 | $3,792.42 | | | 3/11/20 11:10 AM | Trade #111 BTO 1st Lot $AIG Mar-20 32 Puts Profit Account | 4 | $1.73 | $692.00 | | $15,044.20 | $3,100.42 | | | 3/16/20 12:01 AM | Trade #112 BTO 1st Lot $AIG Mar-20 32 Puts Profit Account | 8 | $1.04 | $832.00 | | $14,212.20 | $2,268.42 | | | 3/18/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $9,891.42 | $21,835.20 | $9,891.42 | | | 3/19/20 | Trade #112 STC $AIG Mar-20 32 Puts Profit Account | 4 | $1.56 | | $624.00 | $14,836.20 | $2,892.42 | | | 3/19/20 | Trade #112 STC $AIG Mar-20 32 Puts Profit Account | 4 | $10.80 | | $4,320.00 | $19,156.20 | $7,212.42 | | | 3/19/20 | Trade #111 STC $AIG Mar-20 32 Puts Profit Account | 2 | $2.60 | | $519.00 | $19,675.20 | $7,731.42 | | | 3/19/20 | Trade #111 STC $AIG Mar-20 32 Puts Profit Account | 2 | $10.80 | | $2,160.00 | $21,835.20 | $9,891.42 | | | 3/24/20 10:31 AM | Trade #113 BTO 1st Lot $AIG Apr-03 21 Puts | 2 | $1.65 | $330.00 | | $21,505.20 | $0.00 | | | 3/25/20 | Trade #113 STC $AIG Apr-03 21 Puts | 2 | $0.25 | | $50.00 | $21,555.20 | $0.00 | | | 3/26/20 1:58 PM | Trade #114 BTO 1st Lot $AIG Apr-17 28 Calls | 2 | $2.12 | $424.00 | | $21,131.20 | $0.00 | | | 3/30/20 10:02 AM | Trade #115 BTO 1st Lot $AIG Apr-03 24 Puts | 2 | $1.04 | $207.00 | | $20,924.20 | $0.00 | | | 3/31/20 11:06 AM | Trade #116 BTO 1st Lot $AIG Apr-09 25 Puts | 2 | $1.70 | $340.00 | | $20,584.20 | $0.00 | | | 4/3/20 | Trade #116 STC Exiting half at 50.00% $AIG Apr-09 25 Puts | 1 | $2.55 | | $255.00 | $20,839.20 | $0.00 | | | 4/3/20 | Trade #116 STC Exiting at all/rest at 80% of the high $AIG Apr-09 25 Puts | 1 | $4.00 | | $400.00 | $21,239.20 | $0.00 | | | 4/3/20 | Trade #115 STC $AIG Apr-03 24 Puts | 1 | $1.55 | | $155.25 | $21,394.45 | $0.00 | | | 4/3/20 | Trade #115 STC $AIG Apr-03 24 Puts | 1 | $3.26 | | $326.40 | $21,720.85 | $0.00 | | | 4/6/20 12:50 PM | Trade #117 BTO 1st Lot $AIG Apr-17 20 Puts | 4 | $0.60 | $240.00 | | $21,480.85 | $0.00 | | | 4/7/20 11:21 AM | Trade #118 BTO 1st Lot $AIG Apr-17 20 Puts | 8 | $0.21 | $168.00 | | $21,312.85 | $0.00 | | | 4/9/20 | Trade #118 STC $AIG Apr-17 20 Puts | 4 | $0.32 | | $126.00 | $21,438.85 | $0.00 | | | 4/9/20 | Trade #118 STC $AIG Apr-17 20 Puts | 4 | $0.33 | | $131.20 | $21,570.05 | $0.00 | | | 4/13/20 9:39 AM | Trade #119 BTO 1st Lot $AIG Apr-17 26 Puts | 2 | $1.35 | $270.00 | | $21,300.05 | $0.00 | | | 4/14/20 10:54 AM | Trade #120 BTO 1st Lot $AIG Apr-24 26 Puts | 2 | $2.75 | $550.00 | | $20,750.05 | $0.00 | | | 4/16/20 | Trade #120 STC $AIG Apr-24 26 Puts | 2 | $2.28 | | $456.00 | $21,206.05 | $0.00 | | | 4/16/20 | Trade #119 STC $AIG Apr-17 26 Puts | 1 | $2.03 | | $202.50 | $21,408.55 | $0.00 | | | 4/16/20 | Trade #119 STC $AIG Apr-17 26 Puts | 1 | $2.43 | | $243.20 | $21,651.75 | $0.00 | | | 4/17/20 9:45 AM | Trade #121 BTO 1st Lot $AIG Apr-24 25 Calls | 2 | $0.80 | $160.00 | | $21,491.75 | $0.00 | | | 4/20/20 9:46 AM | Trade #122 BTO 1st Lot $AIG Apr-24 25 Calls | 4 | $0.39 | $156.00 | | $21,335.75 | $0.00 | | | 4/21/20 11:40 AM | Trade #123 BTO 1st Lot $AIG May-15 25 Calls | 2 | $1.08 | $216.00 | | $21,119.75 | $0.00 | | | 4/23/20 11:35 AM | Trade #124 BTO 1st Lot $AIG May-01 24 Calls | 4 | $0.67 | $268.00 | | $20,851.75 | $0.00 | | | 4/30/20 | Trade #124 STC $AIG May-01 24 Calls | 2 | $1.01 | | $201.00 | $21,052.75 | $0.00 | | | 4/30/20 | Trade #124 STC $AIG May-01 24 Calls | 2 | $2.08 | | $416.00 | $21,468.75 | $0.00 | | | 5/1/20 10:11 AM | Trade #125 BTO 1st Lot $AIG May-22 24 Puts | 2 | $1.59 | $318.00 | | $21,150.75 | $0.00 | | | 5/4/20 12:00 PM | Trade #126 BTO 1st Lot $AIG May-15 25 Calls | 2 | $0.80 | $160.00 | | $20,990.75 | $0.00 | | | 5/11/20 | Trade #126 STC $AIG May-15 25 Calls | 1 | $1.20 | | $120.00 | $21,110.75 | $0.00 | | | 5/11/20 | Trade #126 STC $AIG May-15 25 Calls | 1 | $2.30 | | $229.60 | $21,340.35 | $0.00 | | | 5/11/20 | Trade #123 STC $AIG May-15 25 Calls | 1 | $1.62 | | $162.00 | $21,502.35 | $0.00 | | | 5/11/20 | Trade #123 STC $AIG May-15 25 Calls | 1 | $2.30 | | $229.60 | $21,731.95 | $0.00 | | | 5/12/20 10:44 AM | Trade #127 BTO 1st Lot $AIG May-22 28 Calls | 2 | $0.79 | $158.00 | | $21,573.95 | $0.00 | | | 5/13/20 9:39 AM | Trade #128 BTO 1st Lot $AIG May-22 25 Puts | 2 | $0.77 | $154.00 | | $21,419.95 | $0.00 | | | 5/14/20 | Trade #128 STC $AIG May-22 25 Puts | 1 | $1.16 | | $115.50 | $21,535.45 | $0.00 | | | 5/14/20 | Trade #128 STC $AIG May-22 25 Puts | 1 | $1.55 | | $155.20 | $21,690.65 | $0.00 | | | 5/15/20 1:19 PM | Trade #129 BTO 1st Lot $AIG May-22 27 Calls | 4 | $0.54 | $216.00 | | $21,474.65 | $0.00 | | | 5/18/20 | Trade #127 STC $AIG May-22 28 Calls | 1 | $1.19 | | $118.50 | $21,593.15 | $0.00 | | | 5/18/20 | Trade #127 STC $AIG May-22 28 Calls | 1 | $1.11 | | $111.20 | $21,704.35 | $0.00 | | | 5/20/20 10:56 AM | Trade #130 BTO 1st Lot $AIG May-29 28 Puts | 2 | $0.84 | $168.00 | | $21,536.35 | $0.00 | | | 5/21/20 | Trade #129 STC Exiting half at 50.00% $AIG May-22 27 Calls | 2 | $0.81 | | $162.00 | $21,698.35 | $0.00 | | | 5/21/20 | Trade #129 STC Exiting at all/rest at 80% of the high $AIG May-22 27 Calls | 2 | $1.72 | | $344.00 | $22,042.35 | $103.58 | | | 5/22/20 9:52 AM | Trade #131 BTO 1st Lot $AIG May-29 30 Calls | 6 | $0.36 | $216.00 | | $21,826.35 | $103.58 | | | 5/27/20 | Trade #131 STC Exiting half at 50.00% $AIG May-29 30 Calls | 3 | $0.54 | | $162.00 | $21,988.35 | $103.58 | | | 5/27/20 | Trade #131 STC Exiting at all/rest at 80% of the high $AIG May-29 30 Calls | 3 | $2.36 | | $708.00 | $22,696.35 | $482.36 | | | 5/28/20 11:37 AM | Trade #132 BTO 1st Lot $AIG Jun-05 30 Puts | 4 | $0.59 | $236.00 | | $22,460.35 | $482.36 | | | 5/29/20 12:46 PM | Trade #133 BTO 1st Lot $AIG Jun-19 30 Puts | 2 | $1.65 | $330.00 | | $22,130.35 | $482.36 | | | 6/1/20 | Trade #132 STC Exiting half at 50.00% $AIG Jun-05 30 Puts | 2 | $0.89 | | $177.00 | $22,307.35 | $482.36 | | | 6/1/20 | Trade #132 STC Exiting at all/rest at 80% of the high $AIG Jun-05 30 Puts | 2 | $0.80 | | $160.00 | $22,467.35 | $557.26 | | | 6/2/20 10:10 AM | Trade #134 BTO 1st Lot $AIG Jun-12 31 Puts | 2 | $1.56 | $312.00 | | $22,155.35 | $557.26 | | | 6/3/20 1:49 PM | Trade #135 BTO 1st Lot $AIG Jun-12 30 Puts | 6 | $0.30 | $180.00 | | $21,975.35 | $557.26 | | | 6/4/20 11:00 AM | Trade #136 BTO 1st Lot $AIG Jun-12 35 Calls | 2 | $0.79 | $158.00 | | $21,817.35 | $557.26 | | | 6/8/20 | Trade #136 STC Exiting half at 50.00% $AIG Jun-12 35 Calls | 1 | $1.19 | | $118.50 | $21,935.85 | $557.26 | | | 6/8/20 | Trade #136 STC Exiting at all/rest at 80% of the high $AIG Jun-12 35 Calls | 1 | $3.52 | | $352.00 | $22,287.85 | $557.26 | | | 6/9/20 11:28 AM | Trade #137 BTO 1st Lot $AIG Jun-26 37 Puts | 2 | $2.04 | $408.00 | | $21,879.85 | $557.26 | | | 6/11/20 | Trade #135 STC $AIG Jun-12 30 Puts | 3 | $0.45 | | $135.00 | $22,014.85 | $557.26 | | | 6/11/20 | Trade #135 STC $AIG Jun-12 30 Puts | 3 | $0.52 | | $156.00 | $22,170.85 | $557.26 | | | 6/12/20 1:56 PM | Trade #138 BTO 1st Lot $AIG Jul-02 31 Puts | 2 | $1.97 | $394.00 | | $21,776.85 | $557.26 | | | 6/15/20 | Trade #138 STC $AIG Jul-02 31 Puts | 1 | $2.96 | | $295.50 | $22,072.35 | $557.26 | | | 6/15/20 | Trade #138 STC $AIG Jul-02 31 Puts | 1 | $2.60 | | $260.00 | $22,332.35 | $557.26 | | | 6/16/20 10:23 AM | Trade #139 BTO 1st Lot $AIG Jul-02 31 Puts | 2 | $0.92 | $184.00 | | $22,148.35 | $557.26 | | | 6/25/20 | Trade #137 STC $AIG Jun-26 37 Puts | 1 | $3.06 | | $306.00 | $22,454.35 | $557.26 | | | 6/25/20 | Trade #137 STC $AIG Jun-26 37 Puts | 1 | $5.75 | | $575.20 | $23,029.55 | $875.80 | | | 6/26/20 | Trade #139 STC $AIG Jul-02 31 Puts | 1 | $1.38 | | $138.00 | $23,167.55 | $875.80 | | | 6/26/20 | Trade #139 STC $AIG Jul-02 31 Puts | 1 | $1.38 | | $137.60 | $23,305.15 | $1,172.88 | | | 6/29/20 10:09 AM | Trade #140 BTO 1st Lot $AIG Jul-10 30 Puts Profit Account | 2 | $1.57 | $314.00 | | $22,991.15 | $858.88 | | | 6/30/20 11:13 AM | Trade #141 BTO 1st Lot $AIG Jul-17 31 Calls | 2 | $1.46 | $292.00 | | $22,699.15 | $858.88 | | | 7/9/20 | Trade #140 STC $AIG Jul-10 30 Puts Profit Account | 2 | $1.48 | | $296.00 | $22,995.15 | $1,154.88 | | | 7/10/20 12:05 PM | Trade #142 BTO 1st Lot $AIG Jul-17 30 Calls | 4 | $0.59 | $236.00 | | $22,759.15 | $1,154.88 | | | 7/16/20 | Trade #141 STC $AIG Jul-17 31 Calls | 2 | $1.68 | | $336.00 | $23,095.15 | $1,198.41 | | | 7/17/20 | Trade #142 STC $AIG Jul-17 30 Calls | 2 | $0.89 | | $177.00 | $23,272.15 | $1,198.41 | | | 7/17/20 | Trade #142 STC $AIG Jul-17 30 Calls | 2 | $2.32 | | $464.00 | $23,736.15 | $1,540.68 | | | 7/20/20 9:38 AM | Trade #143 BTO 1st Lot $AIG Jul-24 31 Puts Profit Account | 22 | $0.35 | $770.00 | | $22,966.15 | $770.68 | | | 7/21/20 10:32 AM | Trade #144 BTO 1st Lot $AIG Jul-31 31 Puts | 2 | $0.83 | $166.00 | | $22,800.15 | $770.68 | | | 7/22/20 3:46 PM | Trade #145 BTO 1st Lot $AIG Jul-31 31 Calls | 2 | $0.86 | $172.00 | | $22,628.15 | $770.68 | | | 7/27/20 | Trade #144 STC $AIG Jul-31 31 Puts | 2 | $0.69 | | $137.60 | $22,765.75 | $770.68 | | | 7/28/20 11:05 AM | Trade #146 BTO 1st Lot $AIG Aug-14 30 Puts | 2 | $1.17 | $234.00 | | $22,531.75 | $770.68 | | | 7/29/20 | Trade #145 STC $AIG Jul-31 31 Calls | 1 | $1.29 | | $129.00 | $22,660.75 | $770.68 | | | 7/29/20 | Trade #145 STC $AIG Jul-31 31 Calls | 1 | $1.56 | | $156.00 | $22,816.75 | $770.68 | | | 7/30/20 9:41 AM | Trade #147 BTO 1st Lot $AIG Aug-07 31 Puts | 2 | $1.01 | $202.00 | | $22,614.75 | $770.68 | | | 8/3/20 9:44 AM | Trade #148 BTO 1st Lot $AIG Aug-07 31 Puts | 4 | $0.53 | $212.00 | | $22,402.75 | $770.68 | | | 8/7/20 | Trade #148 STC $AIG Aug-07 31 Puts | 2 | $0.80 | | $159.00 | $22,561.75 | $770.68 | | | 8/7/20 | Trade #148 STC $AIG Aug-07 31 Puts | 2 | $1.91 | | $382.40 | $22,944.15 | $770.68 | | | 8/7/20 | Trade #147 STC $AIG Aug-07 31 Puts | 1 | $1.52 | | $151.50 | $23,095.65 | $770.68 | | | 8/7/20 | Trade #147 STC $AIG Aug-07 31 Puts | 1 | $1.91 | | $191.20 | $23,286.85 | $770.68 | | | 8/10/20 9:40 AM | Trade #149 BTO 1st Lot $AIG Aug-14 30 Puts | 6 | $0.32 | $192.00 | | $23,094.85 | $770.68 | | | 8/11/20 9:33 AM | Trade #150 BTO 1st Lot $AIG Aug-21 30 Puts | 6 | $0.26 | $156.00 | | $22,938.85 | $770.68 | | | 8/12/20 11:18 AM | Trade #151 BTO 1st Lot $AIG Aug-21 31 Puts | 4 | $0.67 | $268.00 | | $22,670.85 | $770.68 | | | 8/21/20 | Trade #151 STC $AIG Aug-21 31 Puts | 2 | $1.01 | | $201.00 | $22,871.85 | $770.68 | | | 8/21/20 | Trade #151 STC $AIG Aug-21 31 Puts | 2 | $2.19 | | $438.40 | $23,310.25 | $770.68 | | | 8/21/20 | Trade #150 STC $AIG Aug-21 30 Puts | 3 | $0.39 | | $117.00 | $23,427.25 | $770.68 | | | 8/21/20 | Trade #150 STC $AIG Aug-21 30 Puts | 3 | $1.40 | | $420.00 | $23,847.25 | $997.37 | | | 8/24/20 11:42 AM | Trade #152 BTO 1st Lot $AIG Aug-28 30 Calls Profit Account | 18 | $0.25 | $450.00 | | $23,397.25 | $547.37 | | | 8/25/20 | Trade #152 STC $AIG Aug-28 30 Calls Profit Account | 9 | $0.38 | | $337.50 | $23,734.75 | $884.87 | | | 8/25/20 | Trade #152 STC $AIG Aug-28 30 Calls Profit Account | 9 | $0.44 | | $396.00 | $24,130.75 | $1,280.87 | | | 8/27/20 9:53 AM | Trade #153 BTO 1st Lot $AIG Sep-04 30 Calls Profit Account | 8 | $0.67 | $536.00 | | $23,594.75 | $744.87 | | | 8/28/20 2:49 PM | Trade #154 BTO 1st Lot $AIG Sep-04 29 Puts | 4 | $0.54 | $216.00 | | $23,378.75 | $744.87 | | | 8/31/20 | Trade #154 STC $AIG Sep-04 29 Puts | 4 | $0.60 | | $240.00 | $23,618.75 | $744.87 | | | 9/1/20 11:02 AM | Trade #155 BTO 1st Lot $AIG Sep-11 29 Puts | 4 | $0.68 | $272.00 | | $23,346.75 | $744.87 | | | 9/3/20 | Trade #153 STC $AIG Sep-04 30 Calls Profit Account | 8 | $0.80 | | $640.00 | $23,986.75 | $1,384.87 | | | 9/4/20 12:23 PM | Trade #156 BTO 1st Lot $AIG Sep-11 29 Puts Profit Account | 20 | $0.34 | $680.00 | | $23,306.75 | $704.87 | | | 9/10/20 | Trade #156 STC $AIG Sep-11 29 Puts Profit Account | 10 | $0.51 | | $510.00 | $23,816.75 | $1,214.87 | | | 9/10/20 | Trade #156 STC $AIG Sep-11 29 Puts Profit Account | 10 | $0.75 | | $752.00 | $24,568.75 | $1,966.87 | | | 9/10/20 | Trade #155 STC $AIG Sep-11 29 Puts | 4 | $0.75 | | $300.80 | $24,869.55 | $2,591.36 | | | 9/11/20 9:37 AM | Trade #157 BTO 1st Lot $AIG Sep-18 30 Calls Profit Account | 76 | $0.13 | $988.00 | | $23,881.55 | $1,603.36 | | | 9/14/20 9:36 AM | Trade #158 BTO 1st Lot $AIG Sep-18 28 Puts | 4 | $0.49 | $196.00 | | $23,685.55 | $1,603.36 | | | 9/15/20 1:45 PM | Trade #159 BTO 1st Lot $AIG Sep-25 30 Calls | 6 | $0.34 | $204.00 | | $23,481.55 | $1,603.36 | | | 9/16/20 | Trade #159 STC $AIG Sep-25 30 Calls | 3 | $0.51 | | $153.00 | $23,634.55 | $1,603.36 | | | 9/16/20 | Trade #159 STC $AIG Sep-25 30 Calls | 3 | $0.62 | | $187.20 | $23,821.75 | $1,603.36 | | | 9/16/20 | Trade #157 STC $AIG Sep-18 30 Calls Profit Account | 38 | $0.20 | | $741.00 | $24,562.75 | $2,344.36 | | | 9/16/20 | Trade #157 STC $AIG Sep-18 30 Calls Profit Account | 38 | $0.34 | | $1,276.80 | $25,839.55 | $3,621.16 | | | 9/17/20 10:21 AM | Trade #160 BTO 1st Lot $AIG Sep-25 28 Puts Profit Account | 24 | $0.41 | $984.00 | | $24,855.55 | $2,637.16 | | | 9/21/20 12:12 PM | Trade #161 BTO 1st Lot $AIG Oct-02 30 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $23,855.55 | $1,637.16 | | | 9/22/20 9:52 AM | Trade #162 BTO 1st Lot $AIG Oct-02 27 Puts | 4 | $0.68 | $272.00 | | $23,583.55 | $1,637.16 | | | 9/24/20 | Trade #162 STC $AIG Oct-02 27 Puts | 2 | $1.02 | | $204.00 | $23,787.55 | $1,637.16 | | | 9/24/20 | Trade #162 STC $AIG Oct-02 27 Puts | 2 | $1.23 | | $246.40 | $24,033.95 | $1,637.16 | | | 9/24/20 | Trade #160 STC $AIG Sep-25 28 Puts Profit Account | 12 | $0.62 | | $738.00 | $24,771.95 | $2,375.16 | | | 9/24/20 | Trade #160 STC $AIG Sep-25 28 Puts Profit Account | 12 | $1.86 | | $2,236.80 | $27,008.75 | $4,611.96 | | | 9/25/20 10:38 AM | Trade #163 BTO 1st Lot $AIG Oct-02 28 Calls Profit Account | 52 | $0.19 | $988.00 | | $26,020.75 | $3,623.96 | | | 9/28/20 | Trade #163 STC $AIG Oct-02 28 Calls Profit Account | 26 | $0.29 | | $741.00 | $26,761.75 | $4,364.96 | | | 9/28/20 | Trade #163 STC $AIG Oct-02 28 Calls Profit Account | 26 | $0.42 | | $1,102.40 | $27,864.15 | $5,467.36 | | | 9/29/20 11:02 AM | Trade #164 BTO 1st Lot $AIG Oct-09 28 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $26,864.15 | $4,467.36 | | | 10/2/20 11:04 AM | Trade #165 BTO 1st Lot $AIG Oct-23 28 Calls | 2 | $0.93 | $186.00 | | $26,678.15 | $4,467.36 | | | 10/8/20 | Trade #164 STC $AIG Oct-09 28 Calls Profit Account | 10 | $0.75 | | $750.00 | $27,428.15 | $5,217.36 | | | 10/8/20 | Trade #164 STC $AIG Oct-09 28 Calls Profit Account | 10 | $1.80 | | $1,800.00 | $29,228.15 | $7,017.36 | | | 10/9/20 9:36 AM | Trade #166 BTO 1st Lot $AIG Oct-16 29 Puts Profit Account | 50 | $0.20 | $1,000.00 | | $28,228.15 | $6,017.36 | | | 10/12/20 9:37 AM | Trade #167 BTO 1st Lot $AIG Oct-23 29 Puts | 4 | $0.58 | $232.00 | | $27,996.15 | $6,017.36 | | | 10/13/20 10:23 AM | Trade #168 BTO 1st Lot $AIG Oct-23 30 Calls | 2 | $0.85 | $170.00 | | $27,826.15 | $6,017.36 | | | 10/23/20 | Trade #168 STC $AIG Oct-23 30 Calls | 1 | $1.28 | | $127.50 | $27,953.65 | $6,017.36 | | | 10/23/20 | Trade #168 STC $AIG Oct-23 30 Calls | 1 | $2.06 | | $206.40 | $28,160.05 | $7,974.85 | | | 10/23/20 | Trade #165 STC Exiting half at 50.00% $AIG Oct-23 28 Calls | 1 | $1.40 | | $139.50 | $28,299.55 | $7,974.85 | | | 10/23/20 | Trade #165 STC Exiting at all/rest at 80% of the high $AIG Oct-23 28 Calls | 1 | $3.60 | | $360.00 | $28,659.55 | $9,203.35 | | | 10/26/20 3:46 PM | Trade #169 BTO 1st Lot $AIG Oct-30 31 Puts | 8 | $0.22 | $176.00 | | $28,483.55 | $9,203.35 | | | 10/27/20 10:10 AM | Trade #170 BTO 1st Lot $AIG Nov-06 32 Puts | 2 | $1.27 | $254.00 | | $28,229.55 | $9,203.35 | | | 10/29/20 | Trade #170 STC Exiting half at 50.00% $AIG Nov-06 32 Puts | 1 | $1.91 | | $190.50 | $28,420.05 | $9,203.35 | | | 10/29/20 | Trade #170 STC Exiting at all/rest at 80% of the high $AIG Nov-06 32 Puts | 1 | $1.98 | | $198.40 | $28,618.45 | $9,797.05 | | | 10/29/20 | Trade #169 STC $AIG Oct-30 31 Puts | 4 | $0.33 | | $132.00 | $28,750.45 | $9,797.05 | | | 10/29/20 | Trade #169 STC $AIG Oct-30 31 Puts | 4 | $0.85 | | $339.20 | $29,089.65 | $10,329.50 | | | 10/30/20 2:09 PM | Trade #171 BTO 1st Lot $AIG Nov-06 32 Calls | 2 | $1.10 | $220.00 | | $28,869.65 | $10,329.50 | | | 11/2/20 9:38 AM | Trade #172 BTO 1st Lot $AIG Nov-20 33 Calls | 2 | $1.42 | $284.00 | | $28,585.65 | $10,329.50 | | | 11/6/20 | Trade #171 STC $AIG Nov-06 32 Calls | 1 | $1.65 | | $165.00 | $28,750.65 | $10,329.50 | | | 11/6/20 | Trade #171 STC $AIG Nov-06 32 Calls | 1 | $2.76 | | $276.00 | $29,026.65 | $10,564.23 | | | 11/10/20 12:51 PM | Trade #173 BTO 1st Lot $AIG Nov-27 40 Calls | 2 | $0.76 | $152.00 | | $28,874.65 | $10,564.23 | | | 11/18/20 | Trade #172 STC $AIG Nov-20 33 Calls | 1 | $2.13 | | $213.00 | $29,087.65 | $10,564.23 | | | 11/18/20 | Trade #172 STC $AIG Nov-20 33 Calls | 1 | $5.08 | | $508.00 | $29,595.65 | $10,966.09 | | | 11/19/20 9:36 AM | Trade #174 BTO 1st Lot $AIG Nov-27 40 Calls | 8 | $0.19 | $152.00 | | $29,443.65 | $10,966.09 | | | 11/24/20 | Trade #174 STC $AIG Nov-27 40 Calls | 4 | $0.29 | | $114.00 | $29,557.65 | $10,966.09 | | | 11/24/20 | Trade #174 STC $AIG Nov-27 40 Calls | 4 | $1.24 | | $496.00 | $30,053.65 | $11,396.02 | | | 11/24/20 | Trade #173 STC $AIG Nov-27 40 Calls | 1 | $1.14 | | $114.00 | $30,167.65 | $11,396.02 | | | 11/24/20 | Trade #173 STC $AIG Nov-27 40 Calls | 1 | $1.24 | | $124.00 | $30,291.65 | $11,729.99 | | | 11/25/20 1:41 PM | Trade #175 BTO 1st Lot $AIG Dec-04 40 Puts | 2 | $0.85 | $170.00 | | $30,121.65 | $11,729.99 | | | 11/30/20 | Trade #175 STC $AIG Dec-04 40 Puts | 1 | $1.28 | | $127.50 | $30,249.15 | $11,729.99 | | | 11/30/20 | Trade #175 STC $AIG Dec-04 40 Puts | 1 | $1.16 | | $116.00 | $30,365.15 | $11,933.72 | | | 12/1/20 3:28 PM | Trade #176 BTO 1st Lot $AIG Dec-11 39 Puts | 2 | $0.95 | $190.00 | | $30,175.15 | $11,933.72 | | | 12/2/20 12:59 PM | Trade #177 BTO 1st Lot $AIG Dec-11 39 Puts | 2 | $0.88 | $176.00 | | $29,999.15 | $11,933.72 | | | 12/7/20 11:08 AM | Trade #178 BTO 1st Lot $AIG Dec-11 40 Puts | 2 | $0.82 | $164.00 | | $29,835.15 | $11,933.72 | | | 12/11/20 | Trade #178 STC $AIG Dec-11 40 Puts | 1 | $1.23 | | $123.00 | $29,958.15 | $11,933.72 | | | 12/11/20 | Trade #178 STC $AIG Dec-11 40 Puts | 1 | $1.07 | | $107.20 | $30,065.35 | $11,933.72 | | | 12/14/20 9:32 AM | Trade #179 BTO 1st Lot $AIG Dec-18 38 Puts | 6 | $0.34 | $204.00 | | $29,861.35 | $11,933.72 | | | 12/15/20 10:53 AM | Trade #180 BTO 1st Lot $AIG Dec-31 37 Puts | 2 | $0.76 | $152.00 | | $29,709.35 | $11,933.72 | | | 12/18/20 | Trade #179 STC $AIG Dec-18 38 Puts | 3 | $0.51 | | $153.00 | $29,862.35 | $11,933.72 | | | 12/18/20 | Trade #179 STC $AIG Dec-18 38 Puts | 3 | $0.83 | | $249.60 | $30,111.95 | $11,933.72 | | | 12/21/20 | Trade #180 STC $AIG Dec-31 37 Puts | 2 | $0.72 | | $144.00 | $30,255.95 | $11,980.98 | | | 12/23/20 9:41 AM | Trade #181 BTO 1st Lot $AIG Dec-31 37 Puts | 4 | $0.42 | $168.00 | | $30,087.95 | $11,980.98 | | | 12/28/20 9:52 AM | Trade #182 BTO 1st Lot $AIG Jan-08 37 Puts | 2 | $0.77 | $154.00 | | $29,933.95 | $11,980.98 | | | 12/29/20 | Trade #182 STC $AIG Jan-08 37 Puts | 2 | $0.70 | | $139.20 | $30,073.15 | $11,980.98 | | | 12/31/20 11:26 AM | Trade #183 BTO 1st Lot $AIG Jan-08 37 Puts | 4 | $0.48 | $192.00 | | $29,881.15 | $11,980.98 | | | 1/4/21 | Trade #183 STC $AIG Jan-08 37 Puts | 2 | $0.72 | | $144.00 | $30,025.15 | $11,980.98 | | | 1/4/21 | Trade #183 STC $AIG Jan-08 37 Puts | 2 | $0.60 | | $120.00 | $30,145.15 | $11,980.98 | | | 1/5/21 11:36 AM | Trade #184 BTO 1st Lot $AIG Jan-15 37 Puts | 2 | $0.82 | $164.00 | | $29,981.15 | $11,980.98 | | | 1/6/21 9:48 AM | Trade #185 BTO 1st Lot $AIG Jan-15 39 Calls | 2 | $1.02 | $204.00 | | $29,777.15 | $11,980.98 | | | 1/8/21 11:17 AM | Trade #186 BTO 1st Lot $AIG Jan-15 41 Calls | 4 | $0.63 | $252.00 | | $29,525.15 | $11,980.98 | | | 1/11/21 9:33 AM | Trade #187 BTO 1st Lot $AIG Jan-15 41 Calls | 4 | $0.40 | $160.00 | | $29,365.15 | $11,980.98 | | | 1/12/21 | Trade #187 STC $AIG Jan-15 41 Calls | 4 | $0.48 | | $192.00 | $29,557.15 | $11,980.98 | | | 1/13/21 2:18 PM | Trade #188 BTO 1st Lot $AIG Jan-22 40 Puts | 4 | $0.64 | $256.00 | | $29,301.15 | $11,980.98 | | | 1/14/21 11:35 AM | Trade #189 BTO 1st Lot $AIG Jan-22 42 Calls | 6 | $0.36 | $216.00 | | $29,085.15 | $11,980.98 | | | 1/15/21 | Trade #185 STC Exiting half at 50.00% $AIG Jan-15 39 Calls | 1 | $1.53 | | $153.00 | $29,238.15 | $11,980.98 | | | 1/15/21 | Trade #185 STC Exiting at all/rest at 80% of the high $AIG Jan-15 39 Calls | 1 | $1.97 | | $196.80 | $29,434.95 | $11,980.98 | | | 1/19/21 | Trade #189 STC $AIG Jan-22 42 Calls | 3 | $0.54 | | $162.00 | $29,596.95 | $11,980.98 | | | 1/19/21 | Trade #189 STC $AIG Jan-22 42 Calls | 3 | $0.61 | | $182.40 | $29,779.35 | $11,980.98 | | | 1/21/21 10:16 AM | Trade #190 BTO 1st Lot $AIG Feb-05 41 Puts | 2 | $0.82 | $164.00 | | $29,615.35 | $11,980.98 | | | 2/1/21 | Trade #190 STC Exiting half at 50.00% $AIG Feb-05 41 Puts | 1 | $1.23 | | $123.00 | $29,738.35 | $11,980.98 | | | 2/1/21 | Trade #190 STC Exiting at all/rest at 80% of the high $AIG Feb-05 41 Puts | 1 | $3.20 | | $320.00 | $30,058.35 | $11,980.98 | | | 2/2/21 11:13 AM | Trade #191 BTO 1st Lot $AIG Feb-19 39 Calls | 2 | $1.31 | $262.00 | | $29,796.35 | $11,980.98 | | | 2/4/21 10:41 AM | Trade #192 BTO 1st Lot $AIG Feb-19 41 Calls | 2 | $1.20 | $240.00 | | $29,556.35 | $11,980.98 | | | 2/10/21 | Trade #192 STC Exiting half at 50.00% $AIG Feb-19 41 Calls | 1 | $1.80 | | $180.00 | $29,736.35 | $11,980.98 | | | 2/10/21 | Trade #192 STC Exiting at all/rest at 80% of the high $AIG Feb-19 41 Calls | 1 | $1.84 | | $184.00 | $29,920.35 | $11,980.98 | | | 2/11/21 11:33 AM | Trade #193 BTO 1st Lot $AIG Feb-19 41 Puts | 2 | $1.00 | $200.00 | | $29,720.35 | $11,980.98 | | | 2/12/21 | Trade #193 STC $AIG Feb-19 41 Puts | 2 | $0.88 | | $176.00 | $29,896.35 | $11,980.98 | | | 2/17/21 | Trade #191 STC Exiting half at 50.00% $AIG Feb-19 39 Calls | 1 | $1.97 | | $196.50 | $30,092.85 | $11,980.98 | | | 2/17/21 | Trade #191 STC Exiting at all/rest at 80% of the high $AIG Feb-19 39 Calls | 1 | $3.24 | | $324.00 | $30,416.85 | $12,085.07 | | | 2/18/21 11:33 AM | Trade #194 BTO 1st Lot $AIG Mar-05 43 Calls | 2 | $0.79 | $158.00 | | $30,258.85 | $12,085.07 | | | 2/22/21 1:45 PM | Trade #195 BTO 1st Lot $AIG Feb-26 44 Calls | 4 | $0.67 | $268.00 | | $29,990.85 | $12,085.07 | | | 2/25/21 | Trade #195 STC $AIG Feb-26 44 Calls | 2 | $1.01 | | $201.00 | $30,191.85 | $12,085.07 | | | 2/25/21 | Trade #195 STC $AIG Feb-26 44 Calls | 2 | $1.77 | | $353.60 | $30,545.45 | $12,201.41 | | | 3/1/21 10:30 AM | Trade #196 BTO 1st Lot $AIG Mar-05 47 Calls | 4 | $0.39 | $156.00 | | $30,389.45 | $12,201.41 | | | 3/3/21 | Trade #196 STC $AIG Mar-05 47 Calls | 2 | $0.59 | | $117.00 | $30,506.45 | $12,201.41 | | | 3/3/21 | Trade #196 STC $AIG Mar-05 47 Calls | 2 | $0.77 | | $153.60 | $30,660.05 | $12,316.88 | | | 3/3/21 | Trade #194 STC Exiting half at 50.00% $AIG Mar-05 43 Calls | 1 | $1.19 | | $118.50 | $30,778.55 | $12,316.88 | | | 3/3/21 | Trade #194 STC Exiting at all/rest at 80% of the high $AIG Mar-05 43 Calls | 1 | $3.52 | | $352.00 | $31,130.55 | $12,609.87 | | | 3/4/21 1:44 PM | Trade #197 BTO 1st Lot $AIG Mar-12 45 Puts | 2 | $0.83 | $166.00 | | $30,964.55 | $12,609.87 | | | 3/15/21 2:00 PM | Trade #198 BTO 1st Lot $AIG Mar-19 48 Puts | 2 | $0.75 | $150.00 | | $30,814.55 | $12,609.87 | | | 3/16/21 12:15 PM | Trade #199 BTO 1st Lot $AIG Mar-26 47 Puts | 2 | $1.07 | $214.00 | | $30,600.55 | $12,609.87 | | | 3/19/21 | Trade #198 STC $AIG Mar-19 48 Puts | 1 | $1.13 | | $112.50 | $30,713.05 | $12,609.87 | | | 3/19/21 | Trade #198 STC $AIG Mar-19 48 Puts | 1 | $0.95 | | $95.20 | $30,808.25 | $12,609.87 | | | 3/24/21 | Trade #199 STC $AIG Mar-26 47 Puts | 1 | $1.61 | | $160.50 | $30,968.75 | $12,609.87 | | | 3/24/21 | Trade #199 STC $AIG Mar-26 47 Puts | 1 | $1.52 | | $152.00 | $31,120.75 | $12,751.46 | | | 4/8/21 12:55 PM | Trade #200 BTO 1st Lot $AIG Apr-16 46 Puts | 4 | $0.69 | $276.00 | | $30,844.75 | $12,751.46 | | | 4/9/21 3:34 PM | Trade #201 BTO 1st Lot $AIG Apr-16 46 Puts | 4 | $0.38 | $152.00 | | $30,692.75 | $12,751.46 | | | 4/12/21 2:55 PM | Trade #202 BTO 1st Lot $AIG Apr-16 46 Puts | 8 | $0.20 | $160.00 | | $30,532.75 | $12,751.46 | | | 4/26/21 10:11 AM | Trade #203 BTO 1st Lot $AIG May-14 49 Calls | 2 | $1.42 | $284.00 | | $30,248.75 | $12,751.46 | | | 4/27/21 2:06 PM | Trade #204 BTO 1st Lot $AIG May-07 47 Puts | 2 | $1.01 | $202.00 | | $30,046.75 | $12,751.46 | | | 4/29/21 | Trade #204 STC $AIG May-07 47 Puts | 2 | $0.11 | | $22.40 | $30,069.15 | $12,751.46 | | | 4/30/21 12:33 PM | Trade #205 BTO 1st Lot $AIG May-07 48 Puts | 2 | $0.86 | $172.00 | | $29,897.15 | $12,751.46 | | | 5/4/21 | Trade #205 STC $AIG May-07 48 Puts | 2 | $0.74 | | $148.80 | $30,045.95 | $12,751.46 | | | 5/7/21 3:03 PM | Trade #206 BTO 1st Lot $AIG May-14 52 Calls | 6 | $0.32 | $192.00 | | $29,853.95 | $12,751.46 | | | 5/10/21 | Trade #206 STC $AIG May-14 52 Calls | 3 | $0.48 | | $144.00 | $29,997.95 | $12,751.46 | | | 5/10/21 | Trade #206 STC $AIG May-14 52 Calls | 3 | $0.68 | | $204.00 | $30,201.95 | $12,751.46 | | | 5/10/21 | Trade #203 STC $AIG May-14 49 Calls | 1 | $2.13 | | $213.00 | $30,414.95 | $12,751.46 | | | 5/10/21 | Trade #203 STC $AIG May-14 49 Calls | 1 | $2.62 | | $262.40 | $30,677.35 | $12,751.46 | | | 5/12/21 1:13 PM | Trade #207 BTO 1st Lot $AIG May-21 51 Calls | 2 | $0.94 | $188.00 | | $30,489.35 | $12,751.46 | | | 5/14/21 | Trade #207 STC $AIG May-21 51 Calls | 2 | $0.92 | | $184.00 | $30,673.35 | $12,751.46 | | | 5/20/21 1:27 PM | Trade #208 BTO 1st Lot $AIG Jun-04 52 Calls | 4 | $0.51 | $204.00 | | $30,469.35 | $12,751.46 | | | 5/21/21 12:50 PM | Trade #209 BTO 1st Lot $AIG May-28 52 Calls | 4 | $0.51 | $204.00 | | $30,265.35 | $12,751.46 | | | 5/28/21 | Trade #209 STC $AIG May-28 52 Calls | 2 | $0.77 | | $153.00 | $30,418.35 | $12,751.46 | | | 5/28/21 | Trade #209 STC $AIG May-28 52 Calls | 2 | $0.78 | | $155.20 | $30,573.55 | $12,751.46 | | | 6/1/21 | Trade #208 STC $AIG Jun-04 52 Calls | 2 | $0.77 | | $153.00 | $30,726.55 | $12,751.46 | | | 6/1/21 | Trade #208 STC $AIG Jun-04 52 Calls | 2 | $1.47 | | $294.40 | $31,020.95 | $12,772.35 | | | 6/4/21 10:29 AM | Trade #210 BTO 1st Lot $AIG Jun-11 53 Puts | 4 | $0.69 | $276.00 | | $30,744.95 | $12,772.35 | | | 6/7/21 10:38 AM | Trade #211 BTO 1st Lot $AIG Jun-11 53 Calls | 4 | $0.60 | $240.00 | | $30,504.95 | $12,772.35 | | | 6/10/21 | Trade #210 STC $AIG Jun-11 53 Puts | 2 | $1.04 | | $207.00 | $30,711.95 | $12,772.35 | | | 6/10/21 | Trade #210 STC $AIG Jun-11 53 Puts | 2 | $1.02 | | $203.20 | $30,915.15 | $12,772.35 | | | 6/25/21 1:02 PM | Trade #212 BTO 1st Lot $AIG Jul-16 49 Calls | 2 | $1.00 | $200.00 | | $30,715.15 | $12,772.35 | | | 6/28/21 10:09 AM | Trade #213 BTO 1st Lot $AIG Jul-02 48 Puts | 4 | $0.65 | $260.00 | | $30,455.15 | $12,772.35 | | | 7/6/21 10:37 AM | Trade #214 BTO 1st Lot $AIG Jul-16 49 Calls | 14 | $0.11 | $154.00 | | $30,301.15 | $12,772.35 | | | 7/8/21 3:34 PM | Trade #215 BTO 1st Lot $AIG Jul-23 45 Puts | 2 | $1.16 | $232.00 | | $30,069.15 | $12,772.35 | | | 7/12/21 12:27 PM | Trade #216 BTO 1st Lot $AIG Jul-23 45 Puts | 8 | $0.21 | $168.00 | | $29,901.15 | $12,772.35 | | | 7/15/21 | Trade #214 STC $AIG Jul-16 49 Calls | 7 | $0.17 | | $115.50 | $30,016.65 | $12,772.35 | | | 7/15/21 | Trade #214 STC $AIG Jul-16 49 Calls | 7 | $0.33 | | $229.60 | $30,246.25 | $12,772.35 | | | 7/16/21 9:33 AM | Trade #217 BTO 1st Lot $AIG Jul-30 48 Calls | 2 | $1.12 | $224.00 | | $30,022.25 | $12,772.35 | | | 7/19/21 | Trade #216 STC $AIG Jul-23 45 Puts | 4 | $0.32 | | $126.00 | $30,148.25 | $12,772.35 | | | 7/19/21 | Trade #216 STC $AIG Jul-23 45 Puts | 4 | $0.65 | | $259.20 | $30,407.45 | $12,772.35 | | | 7/21/21 | Trade #217 STC $AIG Jul-30 48 Calls | 2 | $1.12 | | $224.00 | $30,631.45 | $12,772.35 | | | 7/26/21 10:34 AM | Trade #218 BTO 1st Lot $AIG Aug-06 48 Calls | 2 | $1.19 | $238.00 | | $30,393.45 | $12,772.35 | | | 8/2/21 2:12 PM | Trade #219 BTO 1st Lot $AIG Aug-06 49 Calls | 4 | $0.49 | $196.00 | | $30,197.45 | $12,772.35 | | | 8/6/21 | Trade #219 STC $AIG Aug-06 49 Calls | 2 | $0.74 | | $147.00 | $30,344.45 | $12,772.35 | | | 8/6/21 | Trade #219 STC $AIG Aug-06 49 Calls | 2 | $1.84 | | $368.00 | $30,712.45 | $12,772.35 | | | 8/6/21 | Trade #218 STC $AIG Aug-06 48 Calls | 1 | $1.79 | | $178.50 | $30,890.95 | $12,772.35 | | | 8/6/21 | Trade #218 STC $AIG Aug-06 48 Calls | 1 | $2.57 | | $256.80 | $31,147.75 | $12,846.20 | | | 8/20/21 3:35 PM | Trade #220 BTO 1st Lot $AIG Sep-10 54 Calls | 2 | $1.37 | $274.00 | | $30,873.75 | $12,846.20 | | | 8/25/21 | Trade #220 STC Exiting at all/rest at 80% of the high $AIG Sep-10 54 Calls | 2 | $1.58 | | $316.80 | $31,190.55 | $12,904.53 | | | 9/15/21 1:36 PM | Trade #221 BTO 1st Lot $AIG Oct-01 53 Puts | 4 | $0.68 | $272.00 | | $30,918.55 | $12,904.53 | | | 9/20/21 | Trade #221 STC $AIG Oct-01 53 Puts | 2 | $1.02 | | $204.00 | $31,122.55 | $12,904.53 | | | 9/20/21 | Trade #221 STC $AIG Oct-01 53 Puts | 2 | $1.26 | | $252.80 | $31,375.35 | $13,026.09 | | | 9/23/21 10:09 AM | Trade #222 BTO 1st Lot $AIG Oct-01 53 Puts | 6 | $0.37 | $222.00 | | $31,153.35 | $13,026.09 | | | 9/27/21 12:07 PM | Trade #223 BTO 1st Lot $AIG Oct-01 53 Puts | 30 | $0.05 | $150.00 | | $31,003.35 | $13,026.09 | | | 9/28/21 | Trade #223 STC $AIG Oct-01 53 Puts | 15 | $0.08 | | $112.50 | $31,115.85 | $13,026.09 | | | 9/28/21 | Trade #223 STC $AIG Oct-01 53 Puts | 15 | $0.06 | | $96.00 | $31,211.85 | $13,026.09 | | | 10/11/21 12:28 PM | Trade #224 BTO 1st Lot $AIG Oct-15 59 Calls | 4 | $0.46 | $184.00 | | $31,027.85 | $13,026.09 | | | 10/14/21 3:28 PM | Trade #225 BTO 1st Lot $AIG Oct-29 58 Calls | 2 | $0.92 | $184.00 | | $30,843.85 | $13,026.09 | | | 10/21/21 1:15 PM | Trade #226 BTO 1st Lot $AIG Oct-29 59 Puts | 2 | $0.84 | $168.00 | | $30,675.85 | $13,026.09 | | | 10/27/21 | Trade #226 STC $AIG Oct-29 59 Puts | 2 | $0.71 | | $142.40 | $30,818.25 | $13,026.09 | | | 10/29/21 | Trade #225 STC $AIG Oct-29 58 Calls | 1 | $1.38 | | $138.00 | $30,956.25 | $13,026.09 | | | 10/29/21 | Trade #225 STC $AIG Oct-29 58 Calls | 1 | $2.16 | | $216.00 | $31,172.25 | $13,026.09 | | | 11/1/21 2:49 PM | Trade #227 BTO 1st Lot $AIG Nov-19 62.5 Calls | 2 | $0.78 | $156.00 | | $31,016.25 | $13,026.09 | | | 11/5/21 | Trade #227 STC $AIG Nov-19 62.5 Calls | 1 | $1.17 | | $117.00 | $31,133.25 | $13,026.09 | | | 11/5/21 | Trade #227 STC $AIG Nov-19 62.5 Calls | 1 | $1.16 | | $116.00 | $31,249.25 | $13,026.09 | | | 11/8/21 9:34 AM | Trade #228 BTO 1st Lot $AIG Nov-19 62.5 Calls | 6 | $0.30 | $180.00 | | $31,069.25 | $13,026.09 | | | 11/22/21 2:28 PM | Trade #229 BTO 1st Lot $AIG Dec-10 58 Calls | 2 | $0.94 | $188.00 | | $30,881.25 | $13,026.09 | | | 11/23/21 | Trade #229 STC $AIG Dec-10 58 Calls | 1 | $1.41 | | $141.00 | $31,022.25 | $13,026.09 | | | 11/23/21 | Trade #229 STC $AIG Dec-10 58 Calls | 1 | $1.63 | | $163.20 | $31,185.45 | $13,026.09 | | | 11/26/21 10:07 AM | Trade #230 BTO 1st Lot $AIG Dec-10 59 Calls | 4 | $0.44 | $176.00 | | $31,009.45 | $13,026.09 | | | 11/30/21 | Trade #230 STC $AIG Dec-10 59 Calls | 4 | $0.42 | | $166.40 | $31,175.85 | $13,026.09 | | | 12/2/21 11:34 AM | Trade #231 BTO 1st Lot $AIG Dec-10 58 Calls | 8 | $0.20 | $160.00 | | $31,015.85 | $13,026.09 | | | 12/16/21 2:29 PM | Trade #232 BTO 1st Lot $AIG Dec-31 56 Calls | 2 | $1.18 | $236.00 | | $30,779.85 | $13,026.09 | | | 12/17/21 9:49 AM | Trade #233 BTO 1st Lot $AIG Dec-31 56 Calls | 4 | $0.66 | $264.00 | | $30,515.85 | $13,026.09 | | | 12/28/21 | Trade #233 STC $AIG Dec-31 56 Calls | 2 | $0.99 | | $198.00 | $30,713.85 | $13,026.09 | | | 12/28/21 | Trade #233 STC $AIG Dec-31 56 Calls | 2 | $1.29 | | $257.60 | $30,971.45 | $13,026.09 | | | 12/28/21 | Trade #232 STC $AIG Dec-31 56 Calls | 2 | $1.29 | | $257.60 | $31,229.05 | $13,026.09 | | | 1/19/22 3:14 PM | Trade #234 BTO 1st Lot $AIG Feb-04 59 Puts | 2 | $1.43 | $286.00 | | $30,943.05 | $13,026.09 | | | 1/20/22 3:46 PM | Trade #235 BTO 1st Lot $AIG Feb-04 59 Puts | 2 | $0.86 | $172.00 | | $30,771.05 | $13,026.09 | | | 1/24/22 | Trade #235 STC Exiting half at 50.00% $AIG Feb-04 59 Puts | 1 | $1.29 | | $129.00 | $30,900.05 | $13,026.09 | | | 1/24/22 | Trade #235 STC Exiting at all/rest at 80% of the high $AIG Feb-04 59 Puts | 1 | $3.16 | | $316.00 | $31,216.05 | $13,026.09 | | | 1/24/22 | Trade #234 STC Exiting half at 50.00% $AIG Feb-04 59 Puts | 1 | $2.15 | | $214.50 | $31,430.55 | $13,026.09 | | | 1/24/22 | Trade #234 STC Exiting at all/rest at 80% of the high $AIG Feb-04 59 Puts | 1 | $3.16 | | $316.00 | $31,746.55 | $13,272.47 | | | 2/25/22 12:11 PM | Trade #236 BTO 1st Lot $AIG Mar-04 63 Calls | 2 | $1.20 | $240.00 | | $31,506.55 | $13,272.47 | | | 2/28/22 11:19 AM | Trade #237 BTO 1st Lot $AIG Mar-04 63 Calls | 4 | $0.65 | $260.00 | | $31,246.55 | $13,272.47 | | | 3/9/22 11:59 AM | Trade #238 BTO 1st Lot $AIG Mar-25 59 Calls | 2 | $1.93 | $386.00 | | $30,860.55 | $13,272.47 | | | 3/14/22 10:30 AM | Trade #239 BTO 1st Lot $AIG Apr-01 59 Calls | 2 | $1.84 | $368.00 | | $30,492.55 | $13,272.47 | | | 3/25/22 | Trade #238 STC $AIG Mar-25 59 Calls | 1 | $2.90 | | $289.50 | $30,782.05 | $13,272.47 | | | 3/25/22 | Trade #238 STC $AIG Mar-25 59 Calls | 1 | $4.06 | | $406.40 | $31,188.45 | $13,272.47 | | | 3/29/22 | Trade #239 STC $AIG Apr-01 59 Calls | 1 | $2.76 | | $276.00 | $31,464.45 | $13,272.47 | | | 3/29/22 | Trade #239 STC $AIG Apr-01 59 Calls | 1 | $4.70 | | $469.60 | $31,934.05 | $13,489.41 | | | 4/8/22 3:28 PM | Trade #240 BTO 1st Lot $AIG Apr-14 64 Calls | 2 | $0.75 | $150.00 | | $31,784.05 | $13,489.41 | | | 4/11/22 | Trade #240 STC $AIG Apr-14 64 Calls | 2 | $0.78 | | $156.80 | $31,940.85 | $13,601.28 | | | 4/27/22 2:06 PM | Trade #241 BTO 1st Lot $AIG May-06 60 Calls | 2 | $1.60 | $320.00 | | $31,620.85 | $13,601.28 | | | 5/4/22 | Trade #241 STC $AIG May-06 60 Calls | 1 | $2.40 | | $240.00 | $31,860.85 | $13,601.28 | | | 5/4/22 | Trade #241 STC $AIG May-06 60 Calls | 1 | $3.20 | | $320.00 | $32,180.85 | $13,777.22 | | | 6/1/22 12:39 PM | Trade #242 BTO 1st Lot $AIG Jun-17 55 Puts | 2 | $1.00 | $200.00 | | $31,980.85 | $13,777.22 | | | 6/7/22 11:34 AM | Trade #243 BTO 1st Lot $AIG Jun-17 55 Puts | 4 | $0.40 | $160.00 | | $31,820.85 | $13,777.22 | | | 6/16/22 | Trade #243 STC $AIG Jun-17 55 Puts | 2 | $0.60 | | $120.00 | $31,940.85 | $13,777.22 | | | 6/16/22 | Trade #243 STC $AIG Jun-17 55 Puts | 2 | $4.28 | | $856.00 | $32,796.85 | $14,173.18 | | | 6/16/22 | Trade #242 STC $AIG Jun-17 55 Puts | 1 | $1.50 | | $150.00 | $32,946.85 | $14,173.18 | | | 6/16/22 | Trade #242 STC $AIG Jun-17 55 Puts | 1 | $4.28 | | $428.00 | $33,374.85 | $14,660.17 | | | 11/1/22 9:52 AM | Trade #244 BTO 1st Lot $AIG Nov-11 57 Puts | 2 | $1.45 | $290.00 | | $33,084.85 | $14,660.17 | | | 11/3/22 2:11 PM | Trade #245 BTO 1st Lot $AIG Nov-11 58 Calls | 2 | $1.10 | $220.00 | | $32,864.85 | $14,660.17 | | | 11/10/22 | Trade #245 STC $AIG Nov-11 58 Calls | 1 | $1.65 | | $165.00 | $33,029.85 | $14,660.17 | | | 11/10/22 | Trade #245 STC $AIG Nov-11 58 Calls | 1 | $2.24 | | $224.00 | $33,253.85 | $14,843.16 | | | 1/31/23 2:12 PM | Trade #246 BTO 1st Lot $AIG Feb-10 63 Calls | 2 | $1.00 | $200.00 | | $33,053.85 | $14,843.16 | | | 3/16/23 2:02 PM | Trade #247 BTO 1st Lot $AIG Mar-24 49 Calls | 2 | $1.70 | $340.00 | | $32,713.85 | $14,843.16 | | | 3/21/23 | Trade #247 STC $AIG Mar-24 49 Calls | 2 | $1.96 | | $392.00 | $33,105.85 | $14,860.66 | | | 4/4/23 10:48 AM | Trade #248 BTO 1st Lot $AIG Apr-14 50 Puts | 2 | $1.10 | $220.00 | | $32,885.85 | $14,860.66 | | | 4/6/23 9:42 AM | Trade #249 BTO 1st Lot $AIG Apr-14 50 Puts | 4 | $0.70 | $280.00 | | $32,605.85 | $14,860.66 | | | 5/4/23 10:55 AM | Trade #250 BTO 1st Lot $AIG May-19 50 Puts | 2 | $1.95 | $390.00 | | $32,215.85 | $14,860.66 | | | 5/5/23 9:32 AM | Trade #251 BTO 1st Lot $AIG May-19 50 Puts | 4 | $0.70 | $280.00 | | $31,935.85 | $14,860.66 | | | 5/9/23 11:07 AM | Trade #252 BTO 1st Lot $AIG May-26 55 Calls | 2 | $0.80 | $160.00 | | $31,775.85 | $14,860.66 | | | 5/11/23 12:43 PM | Trade #253 BTO 1st Lot $AIG May-26 55 Calls | 4 | $0.45 | $180.00 | | $31,595.85 | $14,860.66 | | | 5/23/23 | Trade #253 STC $AIG May-26 55 Calls | 2 | $0.68 | | $135.00 | $31,730.85 | $14,860.66 | | | 5/23/23 | Trade #253 STC $AIG May-26 55 Calls | 2 | $1.53 | | $305.60 | $32,036.45 | $14,860.66 | | | 5/23/23 | Trade #252 STC $AIG May-26 55 Calls | 1 | $1.20 | | $120.00 | $32,156.45 | $14,860.66 | | | 5/23/23 | Trade #252 STC $AIG May-26 55 Calls | 1 | $1.53 | | $152.80 | $32,309.25 | $14,860.66 | | | 10/2/23 2:47 PM | Trade #254 BTO 1st Lot $AIG Oct-20 59 Puts | 2 | $1.00 | $200.00 | | $32,109.25 | $14,860.66 | | | 10/3/23 | Trade #254 STC $AIG Oct-20 59 Puts | 1 | $1.50 | | $150.00 | $32,259.25 | $14,860.66 | | | 10/3/23 | Trade #254 STC $AIG Oct-20 59 Puts | 1 | $1.28 | | $128.00 | $32,387.25 | $14,860.66 | | | 11/17/23 2:25 PM | Trade #255 BTO 1st Lot $AIG Nov-24 65 Calls | 4 | $0.40 | $160.00 | | $32,227.25 | $14,860.66 | | | 11/21/23 | Trade #255 STC $AIG Nov-24 65 Calls | 4 | $0.44 | | $176.00 | $32,403.25 | $14,860.66 | | | 5/31/24 10:32 AM | Trade #256 BTO 1st Lot $AIG Jun-07 78 Puts | 2 | $1.05 | $210.00 | | $32,193.25 | $14,860.66 | | | 6/3/24 9:41 AM | Trade #257 BTO 1st Lot $AIG Jun-07 78 Puts | 4 | $0.50 | $200.00 | | $31,993.25 | $14,860.66 | | | 6/6/24 | Trade #257 STC Exiting half at 50.00% $AIG Jun-07 78 Puts | 2 | $0.75 | | $150.00 | $32,143.25 | $14,860.66 | | | 6/6/24 | Trade #257 STC Exiting at all/rest at 80% of the high $AIG Jun-07 78 Puts | 2 | $1.98 | | $395.20 | $32,538.45 | $14,860.66 | | | 6/6/24 | Trade #256 STC $AIG Jun-07 78 Puts | 1 | $1.58 | | $157.50 | $32,695.95 | $14,860.66 | | | 6/6/24 | Trade #256 STC $AIG Jun-07 78 Puts | 1 | $1.98 | | $197.60 | $32,893.55 | $14,860.66 | | | 9/3/24 2:43 PM | Trade #258 BTO 1st Lot $AIG Sep-13 77 Calls | 2 | $0.80 | $160.00 | | $32,733.55 | $14,860.66 | | | 10/7/24 10:39 AM | Trade #259 BTO 1st Lot $AIG Oct-25 76 Calls | 2 | $1.60 | $320.00 | | $32,413.55 | $14,860.66 | | | 10/17/24 10:59 AM | Trade #260 BTO 1st Lot $AIG Oct-25 79 Calls | 4 | $0.65 | $260.00 | | $32,153.55 | $14,860.66 | | | 10/18/24 | Trade #259 STC $AIG Oct-25 76 Calls | 1 | $2.40 | | $240.00 | $32,393.55 | $14,860.66 | | | 10/18/24 | Trade #259 STC $AIG Oct-25 76 Calls | 1 | $2.56 | | $256.00 | $32,649.55 | $14,860.66 | | | 10/21/24 10:54 AM | Trade #261 BTO 1st Lot $AIG Oct-25 79 Calls | 6 | $0.35 | $210.00 | | $32,439.55 | $14,860.66 | |
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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