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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 AKAM
| 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 $AKAM Aug-17 80 #Calls | 2 | $3.90 | $780.00 | | $1,220.00 | $0.00 | | | 5/29/18 12:03 PM | Capital - Funds Deposit | | | | $630.00 | $1,850.00 | $0.00 | | | 5/29/18 12:08 PM | Trade #2 BTO 1st Lot $AKAM Aug-17 72.5 Puts | 2 | $3.15 | $630.00 | | $1,220.00 | $0.00 | | | 6/14/18 | Trade #1 STC $AKAM Aug-17 80 #Calls | 2 | $4.40 | | $880.00 | $2,100.00 | $50.00 | | | 6/15/18 3:34 PM | Trade #3 BTO 1st Lot $AKAM Jun-29 82.5 Calls | 2 | $1.00 | $200.00 | | $1,900.00 | $50.00 | | | 7/9/18 9:37 AM | Trade #4 BTO 1st Lot $AKAM Jul-20 76 Calls | 2 | $1.25 | $250.00 | | $1,650.00 | $50.00 | | | 7/20/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AKAM Jul-20 76 Calls | 2 | $1.27 | | $254.40 | $1,904.40 | $50.00 | | | 8/1/18 | Trade #2 STC $AKAM Aug-17 72.5 Puts | 2 | $2.72 | | $544.00 | $2,448.40 | $249.20 | | | 8/3/18 2:25 PM | Trade #5 BTO 1st Lot $AKAM Aug-10 75 Calls | 4 | $0.70 | $280.00 | | $2,168.40 | $249.20 | | | 8/8/18 | Trade #5 STC Exiting half at 50.00% $AKAM Aug-10 75 Calls | 2 | $1.05 | | $210.00 | $2,378.40 | $249.20 | | | 8/8/18 | Trade #5 STC Exiting at all/rest at 80% of the high $AKAM Aug-10 75 Calls | 2 | $1.44 | | $288.00 | $2,666.40 | $457.80 | | | 8/20/18 11:51 AM | Trade #6 BTO 1st Lot $AKAM Aug-24 72 Calls | 2 | $0.80 | $160.00 | | $2,506.40 | $457.80 | | | 8/21/18 3:31 PM | Trade #7 BTO 1st Lot $AKAM Sep-07 73.5 Calls | 2 | $1.32 | $264.00 | | $2,242.40 | $457.80 | | | 8/22/18 | Trade #6 STC Exiting half at 50.00% $AKAM Aug-24 72 Calls | 1 | $1.20 | | $120.00 | $2,362.40 | $457.80 | | | 8/22/18 | Trade #6 STC Exiting at all/rest at 80% of the high $AKAM Aug-24 72 Calls | 1 | $1.12 | | $112.00 | $2,474.40 | $466.10 | | | 8/27/18 12:41 PM | Trade #8 BTO 1st Lot $AKAM Aug-31 75 Calls | 4 | $0.45 | $180.00 | | $2,294.40 | $466.10 | | | 8/30/18 | Trade #8 STC Exiting at all/rest at 80% of the high $AKAM Aug-31 75 Calls | 4 | $0.52 | | $208.00 | $2,502.40 | $484.25 | | | 9/6/18 12:04 PM | Trade #9 BTO 1st Lot $AKAM Sep-21 75 Calls | 2 | $0.92 | $184.00 | | $2,318.40 | $484.25 | | | 9/7/18 | Trade #7 STC $AKAM Sep-07 73.5 Calls | 1 | $1.98 | | $198.00 | $2,516.40 | $484.25 | | | 9/7/18 | Trade #7 STC $AKAM Sep-07 73.5 Calls | 1 | $1.60 | | $160.00 | $2,676.40 | $580.33 | | | 9/10/18 3:24 PM | Trade #10 BTO 1st Lot $AKAM Sep-21 77 Calls | 2 | $1.30 | $260.00 | | $2,416.40 | $580.33 | | | 9/11/18 | Trade #10 STC $AKAM Sep-21 77 Calls | 2 | $1.04 | | $208.00 | $2,624.40 | $602.36 | | | 9/11/18 | Trade #9 STC Exiting half at 50.00% $AKAM Sep-21 75 Calls | 1 | $1.38 | | $138.00 | $2,762.40 | $602.36 | | | 9/11/18 | Trade #9 STC Exiting at all/rest at 80% of the high $AKAM Sep-21 75 Calls | 1 | $2.28 | | $228.00 | $2,990.40 | $796.38 | | | 9/12/18 2:47 PM | Trade #11 BTO 1st Lot $AKAM Sep-21 74 Puts Profit Account | 8 | $0.49 | $392.00 | | $2,598.40 | $404.38 | | | 9/19/18 | Trade #11 STC $AKAM Sep-21 74 Puts Profit Account | 4 | $0.74 | | $294.00 | $2,892.40 | $698.38 | | | 9/19/18 | Trade #11 STC $AKAM Sep-21 74 Puts Profit Account | 4 | $0.66 | | $262.40 | $3,154.80 | $960.78 | | | 9/21/18 1:37 PM | Trade #12 BTO 1st Lot $AKAM Oct-05 71.5 Puts Profit Account | 8 | $0.50 | $400.00 | | $2,754.80 | $560.78 | | | 10/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,767.98 | $4,962.00 | $2,767.98 | | | 10/5/18 | Trade #12 STC Exiting half at 50.00% $AKAM Oct-05 71.5 Puts Profit Account | 4 | $0.75 | | $300.00 | $3,054.80 | $860.78 | | | 10/5/18 | Trade #12 STC Exiting at all/rest at 80% of the high $AKAM Oct-05 71.5 Puts Profit Account | 4 | $4.77 | | $1,907.20 | $4,962.00 | $2,767.98 | | | 10/11/18 12:19 PM | Trade #13 BTO 1st Lot $AKAM Oct-26 65 Calls | 2 | $0.75 | $150.00 | | $4,812.00 | $0.00 | | | 10/17/18 | Trade #13 STC $AKAM Oct-26 65 Calls | 1 | $1.13 | | $112.50 | $4,924.50 | $0.00 | | | 10/17/18 | Trade #13 STC $AKAM Oct-26 65 Calls | 1 | $1.28 | | $128.00 | $5,052.50 | $45.25 | | | 10/30/18 10:50 AM | Trade #14 BTO 1st Lot $AKAM Nov-16 71 Calls | 2 | $3.10 | $620.00 | | $4,432.50 | $45.25 | | | 10/31/18 1:01 PM | Trade #15 BTO 1st Lot $AKAM Nov-16 74 Calls | 2 | $1.82 | $364.00 | | $4,068.50 | $45.25 | | | 11/1/18 | Trade #15 STC $AKAM Nov-16 74 Calls | 2 | $0.24 | | $48.00 | $4,116.50 | $45.25 | | | 11/5/18 | Trade #14 STC Exiting at all/rest at 80% of the high $AKAM Nov-16 71 Calls | 2 | $2.96 | | $592.00 | $4,708.50 | $45.25 | | | 11/9/18 11:52 AM | Trade #16 BTO 1st Lot $AKAM Nov-16 69 Puts | 6 | $0.35 | $210.00 | | $4,498.50 | $45.25 | | | 11/14/18 10:59 AM | Trade #17 BTO 1st Lot $AKAM Nov-30 67.5 Puts | 2 | $1.06 | $212.00 | | $4,286.50 | $45.25 | | | 11/15/18 | Trade #16 STC Exiting half at 50.00% $AKAM Nov-16 69 Puts | 3 | $0.53 | | $157.50 | $4,444.00 | $45.25 | | | 11/15/18 | Trade #16 STC Exiting at all/rest at 80% of the high $AKAM Nov-16 69 Puts | 3 | $0.95 | | $285.60 | $4,729.60 | $45.25 | | | 11/20/18 | Trade #17 STC $AKAM Nov-30 67.5 Puts | 1 | $1.59 | | $159.00 | $4,888.60 | $45.25 | | | 11/20/18 | Trade #17 STC $AKAM Nov-30 67.5 Puts | 1 | $1.55 | | $155.20 | $5,043.80 | $63.53 | | | 12/6/18 11:11 AM | Trade #18 BTO 1st Lot $AKAM Dec-21 70 Calls | 2 | $0.97 | $194.00 | | $4,849.80 | $63.53 | | | 12/7/18 | Trade #18 STC $AKAM Dec-21 70 Calls | 2 | $0.79 | | $158.40 | $5,008.20 | $63.53 | | | 12/26/18 2:56 PM | Trade #19 BTO 1st Lot $AKAM Jan-18 62.5 Calls | 2 | $1.54 | $308.00 | | $4,700.20 | $63.53 | | | 1/4/19 12:27 PM | Trade #20 BTO 1st Lot $AKAM Jan-18 60 Calls | 2 | $1.29 | $258.00 | | $4,442.20 | $63.53 | | | 1/18/19 | Trade #20 STC Exiting half at 50.00% $AKAM Jan-18 60 Calls | 1 | $1.94 | | $193.50 | $4,635.70 | $63.53 | | | 1/18/19 | Trade #20 STC Exiting at all/rest at 80% of the high $AKAM Jan-18 60 Calls | 1 | $4.72 | | $472.00 | $5,107.70 | $104.61 | | | 1/18/19 | Trade #19 STC $AKAM Jan-18 62.5 Calls | 1 | $2.31 | | $231.00 | $5,338.70 | $104.61 | | | 1/18/19 | Trade #19 STC $AKAM Jan-18 62.5 Calls | 1 | $2.24 | | $224.00 | $5,562.70 | $352.66 | | | 1/30/19 2:55 PM | Trade #21 BTO 1st Lot $AKAM Feb-15 65 Calls | 2 | $2.51 | $502.00 | | $5,060.70 | $352.66 | | | 2/7/19 9:39 AM | Trade #22 BTO 1st Lot $AKAM Feb-15 65 Puts | 2 | $1.72 | $344.00 | | $4,716.70 | $352.66 | | | 2/8/19 | Trade #22 STC $AKAM Feb-15 65 Puts | 2 | $1.57 | | $313.60 | $5,030.30 | $352.66 | | | 2/13/19 | Trade #21 STC Exiting half at 50.00% $AKAM Feb-15 65 Calls | 1 | $3.77 | | $376.50 | $5,406.80 | $352.66 | | | 2/13/19 | Trade #21 STC Exiting at all/rest at 80% of the high $AKAM Feb-15 65 Calls | 1 | $4.80 | | $480.00 | $5,886.80 | $638.73 | | | 2/21/19 10:03 AM | Trade #23 BTO 1st Lot $AKAM Mar-01 68 Puts Profit Account | 6 | $0.53 | $318.00 | | $5,568.80 | $320.73 | | | 2/22/19 | Trade #23 STC $AKAM Mar-01 68 Puts Profit Account | 6 | $0.54 | | $321.60 | $5,890.40 | $642.33 | | | 2/26/19 1:30 PM | Trade #24 BTO 1st Lot $AKAM Mar-15 67.5 Puts Profit Account | 4 | $0.69 | $276.00 | | $5,614.40 | $366.33 | | | 2/28/19 3:22 PM | Trade #25 BTO 1st Lot $AKAM Mar-15 70 Calls | 2 | $1.27 | $254.00 | | $5,360.40 | $366.33 | | | 3/13/19 12:03 PM | Trade #26 BTO 1st Lot $AKAM Mar-29 75 Calls | 4 | $0.57 | $228.00 | | $5,132.40 | $366.33 | | | 3/15/19 | Trade #25 STC $AKAM Mar-15 70 Calls | 1 | $1.91 | | $190.50 | $5,322.90 | $366.33 | | | 3/15/19 | Trade #25 STC $AKAM Mar-15 70 Calls | 1 | $2.49 | | $248.80 | $5,571.70 | $366.33 | | | 4/22/19 2:09 PM | Trade #27 BTO 1st Lot $AKAM May-03 77 Calls | 2 | $2.48 | $496.00 | | $5,075.70 | $366.33 | | | 5/1/19 | Trade #27 STC Exiting half at 50.00% $AKAM May-03 77 Calls | 1 | $3.72 | | $372.00 | $5,447.70 | $366.33 | | | 5/1/19 | Trade #27 STC Exiting at all/rest at 80% of the high $AKAM May-03 77 Calls | 1 | $3.82 | | $381.60 | $5,829.30 | $480.61 | | | 5/10/19 3:27 PM | Trade #28 BTO 1st Lot $AKAM May-17 77 Calls | 4 | $0.68 | $272.00 | | $5,557.30 | $480.61 | | | 5/16/19 | Trade #28 STC $AKAM May-17 77 Calls | 4 | $0.80 | | $320.00 | $5,877.30 | $561.76 | | | 5/21/19 2:59 PM | Trade #29 BTO 1st Lot $AKAM May-31 79 Calls | 4 | $0.71 | $284.00 | | $5,593.30 | $561.76 | | | 5/23/19 | Trade #29 STC Exiting half at 50.00% $AKAM May-31 79 Calls | 2 | $1.07 | | $213.00 | $5,806.30 | $561.76 | | | 5/23/19 | Trade #29 STC Exiting at all/rest at 80% of the high $AKAM May-31 79 Calls | 2 | $0.89 | | $177.60 | $5,983.90 | $655.63 | | | 5/28/19 10:28 AM | Trade #30 BTO 1st Lot $AKAM Jun-07 77 Puts Profit Account | 4 | $0.68 | $272.00 | | $5,711.90 | $383.63 | | | 5/31/19 | Trade #30 STC Exiting half at 50.00% $AKAM Jun-07 77 Puts Profit Account | 2 | $1.02 | | $204.00 | $5,915.90 | $587.63 | | | 5/31/19 | Trade #30 STC Exiting at all/rest at 80% of the high $AKAM Jun-07 77 Puts Profit Account | 2 | $0.92 | | $184.00 | $6,099.90 | $771.63 | | | 6/4/19 12:27 PM | Trade #31 BTO 1st Lot $AKAM Jun-14 76 Calls Profit Account | 4 | $0.96 | $384.00 | | $5,715.90 | $387.63 | | | 6/10/19 11:56 AM | Trade #32 BTO 1st Lot $AKAM Jun-14 81 Calls | 4 | $0.73 | $292.00 | | $5,423.90 | $387.63 | | | 6/11/19 | Trade #32 STC $AKAM Jun-14 81 Calls | 4 | $0.06 | | $24.80 | $5,448.70 | $387.63 | | | 6/13/19 3:24 PM | Trade #33 BTO 1st Lot $AKAM Jun-21 77 Puts | 4 | $0.46 | $184.00 | | $5,264.70 | $387.63 | | | 6/14/19 | Trade #31 STC Exiting half at 50.00% $AKAM Jun-14 76 Calls Profit Account | 2 | $1.44 | | $288.00 | $5,552.70 | $675.63 | | | 6/14/19 | Trade #31 STC Exiting at all/rest at 80% of the high $AKAM Jun-14 76 Calls Profit Account | 2 | $3.28 | | $656.00 | $6,208.70 | $1,331.63 | | | 6/17/19 | Trade #33 STC $AKAM Jun-21 77 Puts | 2 | $0.69 | | $138.00 | $6,346.70 | $1,331.63 | | | 6/17/19 | Trade #33 STC $AKAM Jun-21 77 Puts | 2 | $0.93 | | $185.60 | $6,532.30 | $1,652.76 | | | 6/27/19 12:40 PM | Trade #34 BTO 1st Lot $AKAM Jul-05 77 Puts Profit Account | 20 | $0.39 | $780.00 | | $5,752.30 | $872.76 | | | 6/28/19 3:39 PM | Trade #35 BTO 1st Lot $AKAM Jul-19 82 Calls | 2 | $0.95 | $190.00 | | $5,562.30 | $872.76 | | | 7/17/19 | Trade #35 STC $AKAM Jul-19 82 Calls | 1 | $1.43 | | $142.50 | $5,704.80 | $872.76 | | | 7/17/19 | Trade #35 STC $AKAM Jul-19 82 Calls | 1 | $1.35 | | $135.20 | $5,840.00 | $872.76 | | | 7/18/19 11:23 AM | Trade #36 BTO 1st Lot $AKAM Aug-02 82 Puts | 2 | $2.26 | $452.00 | | $5,388.00 | $872.76 | | | 7/22/19 10:41 AM | Trade #37 BTO 1st Lot $AKAM Aug-02 83 Calls | 2 | $2.99 | $598.00 | | $4,790.00 | $872.76 | | | 7/26/19 | Trade #36 STC $AKAM Aug-02 82 Puts | 2 | $2.05 | | $409.60 | $5,199.60 | $872.76 | | | 7/31/19 | Trade #37 STC $AKAM Aug-02 83 Calls | 1 | $4.49 | | $448.50 | $5,648.10 | $872.76 | | | 7/31/19 | Trade #37 STC $AKAM Aug-02 83 Calls | 1 | $5.80 | | $580.00 | $6,228.10 | $881.23 | | | 8/1/19 12:01 AM | Trade #38 BTO 1st Lot $AKAM Aug-16 90 Calls Profit Account | 4 | $0.99 | $396.00 | | $5,832.10 | $485.23 | | | 8/5/19 12:01 AM | Trade #39 BTO 1st Lot $AKAM Aug-16 90 Calls | 4 | $0.50 | $200.00 | | $5,632.10 | $485.23 | | | 8/9/19 | Trade #39 STC $AKAM Aug-16 90 Calls | 2 | $0.75 | | $150.00 | $5,782.10 | $485.23 | | | 8/9/19 | Trade #39 STC $AKAM Aug-16 90 Calls | 2 | $1.04 | | $208.00 | $5,990.10 | $485.23 | | | 9/4/19 12:29 PM | Trade #40 BTO 1st Lot $AKAM Sep-13 91 Calls | 2 | $1.38 | $276.00 | | $5,714.10 | $485.23 | | | 9/5/19 | Trade #40 STC $AKAM Sep-13 91 Calls | 1 | $2.07 | | $207.00 | $5,921.10 | $485.23 | | | 9/5/19 | Trade #40 STC $AKAM Sep-13 91 Calls | 1 | $1.70 | | $170.40 | $6,091.50 | $485.23 | | | 9/9/19 2:34 PM | Trade #41 BTO 1st Lot $AKAM Oct-04 88 Puts | 2 | $1.76 | $352.00 | | $5,739.50 | $485.23 | | | 9/10/19 | Trade #41 STC $AKAM Oct-04 88 Puts | 2 | $1.57 | | $313.60 | $6,053.10 | $485.23 | | | 9/11/19 12:01 AM | Trade #42 BTO 1st Lot $AKAM Oct-04 86 Puts | 2 | $0.92 | $184.00 | | $5,869.10 | $485.23 | | | 9/12/19 12:01 AM | Trade #43 BTO 1st Lot $AKAM Oct-04 88 Puts | 2 | $1.06 | $212.00 | | $5,657.10 | $485.23 | | | 9/20/19 | Trade #43 STC $AKAM Oct-04 88 Puts | 1 | $1.59 | | $159.00 | $5,816.10 | $485.23 | | | 9/20/19 | Trade #43 STC $AKAM Oct-04 88 Puts | 1 | $1.41 | | $140.80 | $5,956.90 | $485.23 | | | 9/23/19 | Trade #42 STC $AKAM Oct-04 86 Puts | 1 | $1.38 | | $138.00 | $6,094.90 | $485.23 | | | 9/23/19 | Trade #42 STC $AKAM Oct-04 86 Puts | 1 | $1.22 | | $122.40 | $6,217.30 | $485.23 | | | 9/24/19 12:01 AM | Trade #44 BTO 1st Lot $AKAM Oct-18 92.5 Calls | 2 | $0.83 | $166.00 | | $6,051.30 | $485.23 | | | 9/25/19 12:01 AM | Trade #45 BTO 1st Lot $AKAM Oct-18 87.5 Puts | 2 | $0.94 | $188.00 | | $5,863.30 | $485.23 | | | 9/27/19 | Trade #45 STC $AKAM Oct-18 87.5 Puts | 1 | $1.41 | | $141.00 | $6,004.30 | $485.23 | | | 9/27/19 | Trade #45 STC $AKAM Oct-18 87.5 Puts | 1 | $1.59 | | $159.20 | $6,163.50 | $485.23 | | | 9/30/19 2:33 PM | Trade #46 BTO 1st Lot $AKAM Oct-18 92 Calls | 2 | $1.62 | $324.00 | | $5,839.50 | $485.23 | | | 10/1/19 | Trade #44 STC $AKAM Oct-18 92.5 Calls | 1 | $1.25 | | $124.50 | $5,964.00 | $485.23 | | | 10/1/19 | Trade #44 STC $AKAM Oct-18 92.5 Calls | 1 | $1.37 | | $136.80 | $6,100.80 | $485.23 | | | 10/2/19 | Trade #46 STC Exiting at all/rest at 80% of the high $AKAM Oct-18 92 Calls | 2 | $1.50 | | $300.80 | $6,401.60 | $576.22 | | | 10/7/19 12:01 AM | Trade #47 BTO 1st Lot $AKAM Oct-18 92 Calls | 2 | $0.97 | $194.00 | | $6,207.60 | $576.22 | | | 10/8/19 12:01 AM | Trade #48 BTO 1st Lot $AKAM Oct-18 92 Calls | 4 | $0.49 | $196.00 | | $6,011.60 | $576.22 | | | 10/9/19 2:28 PM | Trade #49 BTO 1st Lot $AKAM Oct-18 90 Calls | 2 | $1.26 | $252.00 | | $5,759.60 | $576.22 | | | 10/17/19 | Trade #49 STC $AKAM Oct-18 90 Calls | 1 | $1.89 | | $189.00 | $5,948.60 | $576.22 | | | 10/17/19 | Trade #49 STC $AKAM Oct-18 90 Calls | 1 | $1.71 | | $171.20 | $6,119.80 | $576.22 | | | 10/17/19 | Trade #48 STC $AKAM Oct-18 92 Calls | 4 | $0.56 | | $224.00 | $6,343.80 | $592.81 | | | 10/22/19 1:23 PM | Trade #50 BTO 1st Lot $AKAM Nov-01 89 Puts | 2 | $3.05 | $610.00 | | $5,733.80 | $592.81 | | | 10/28/19 1:55 PM | Trade #51 BTO 1st Lot $AKAM Nov-01 90 Calls | 2 | $2.85 | $570.00 | | $5,163.80 | $592.81 | | | 10/29/19 | Trade #50 STC $AKAM Nov-01 89 Puts | 2 | $2.80 | | $560.00 | $5,723.80 | $592.81 | | | 11/6/19 11:16 AM | Trade #52 BTO 1st Lot $AKAM Nov-15 86 Puts | 2 | $0.90 | $180.00 | | $5,543.80 | $592.81 | | | 11/7/19 12:01 AM | Trade #53 BTO 1st Lot $AKAM Nov-15 86 Puts | 4 | $0.54 | $216.00 | | $5,327.80 | $592.81 | | | 11/8/19 | Trade #53 STC $AKAM Nov-15 86 Puts | 2 | $0.81 | | $162.00 | $5,489.80 | $592.81 | | | 11/8/19 | Trade #53 STC $AKAM Nov-15 86 Puts | 2 | $1.68 | | $336.00 | $5,825.80 | $592.81 | | | 11/8/19 | Trade #52 STC $AKAM Nov-15 86 Puts | 1 | $1.35 | | $135.00 | $5,960.80 | $592.81 | | | 11/8/19 | Trade #52 STC $AKAM Nov-15 86 Puts | 1 | $1.68 | | $168.00 | $6,128.80 | $592.81 | | | 11/11/19 1:14 PM | Trade #54 BTO 1st Lot $AKAM Nov-15 86 Calls | 4 | $0.54 | $216.00 | | $5,912.80 | $592.81 | | | 11/15/19 | Trade #54 STC $AKAM Nov-15 86 Calls | 2 | $0.81 | | $162.00 | $6,074.80 | $592.81 | | | 11/15/19 | Trade #54 STC $AKAM Nov-15 86 Calls | 2 | $1.44 | | $288.00 | $6,362.80 | $610.60 | | | 12/12/19 11:35 AM | Trade #55 BTO 1st Lot $AKAM Dec-20 82 Puts | 4 | $0.45 | $180.00 | | $6,182.80 | $610.60 | | | 12/13/19 12:35 PM | Trade #56 BTO 1st Lot $AKAM Dec-20 85 Calls | 4 | $0.55 | $220.00 | | $5,962.80 | $610.60 | | | 12/16/19 12:01 AM | Trade #57 BTO 1st Lot $AKAM Dec-20 82 Puts | 6 | $0.27 | $162.00 | | $5,800.80 | $610.60 | | | 12/19/19 | Trade #57 STC $AKAM Dec-20 82 Puts | 6 | $0.05 | | $28.80 | $5,829.60 | $610.60 | | | 12/20/19 | Trade #56 STC $AKAM Dec-20 85 Calls | 2 | $0.83 | | $165.00 | $5,994.60 | $610.60 | | | 12/20/19 | Trade #56 STC $AKAM Dec-20 85 Calls | 2 | $1.15 | | $230.40 | $6,225.00 | $610.60 | | | 1/15/20 3:17 PM | Trade #58 BTO 1st Lot $AKAM Jan-24 95 Calls | 2 | $1.48 | $296.00 | | $5,929.00 | $610.60 | | | 1/21/20 1:43 PM | Trade #59 BTO 1st Lot $AKAM Feb-07 92 Puts | 4 | $0.68 | $272.00 | | $5,657.00 | $610.60 | | | 1/22/20 | Trade #59 STC $AKAM Feb-07 92 Puts | 4 | $0.56 | | $224.00 | $5,881.00 | $610.60 | | | 1/23/20 | Trade #58 STC $AKAM Jan-24 95 Calls | 2 | $1.26 | | $252.80 | $6,133.80 | $610.60 | | | 1/24/20 12:01 AM | Trade #60 BTO 1st Lot $AKAM Feb-07 92 Puts | 8 | $0.20 | $160.00 | | $5,973.80 | $610.60 | | | 1/31/20 | Trade #60 STC Exiting half at 50.00% $AKAM Feb-07 92 Puts | 4 | $0.30 | | $120.00 | $6,093.80 | $610.60 | | | 1/31/20 | Trade #60 STC Exiting at all/rest at 80% of the high $AKAM Feb-07 92 Puts | 4 | $0.54 | | $214.40 | $6,308.20 | $610.60 | | | 2/6/20 2:08 PM | Trade #61 BTO 1st Lot $AKAM Feb-28 98 Calls | 2 | $3.20 | $640.00 | | $5,668.20 | $610.60 | | | 2/7/20 3:09 PM | Trade #62 BTO 1st Lot $AKAM Feb-14 94 Puts | 2 | $2.14 | $428.00 | | $5,240.20 | $610.60 | | | 2/10/20 | Trade #62 STC $AKAM Feb-14 94 Puts | 2 | $1.86 | | $372.80 | $5,613.00 | $610.60 | | | 2/11/20 11:12 AM | Trade #63 BTO 1st Lot $AKAM Feb-21 97 Calls | 2 | $2.92 | $584.00 | | $5,029.00 | $610.60 | | | 2/12/20 | Trade #63 STC $AKAM Feb-21 97 Calls | 1 | $4.38 | | $438.00 | $5,467.00 | $610.60 | | | 2/12/20 | Trade #63 STC $AKAM Feb-21 97 Calls | 1 | $5.20 | | $520.00 | $5,987.00 | $610.60 | | | 2/12/20 | Trade #61 STC $AKAM Feb-28 98 Calls | 1 | $4.80 | | $480.00 | $6,467.00 | $610.60 | | | 2/12/20 | Trade #61 STC $AKAM Feb-28 98 Calls | 1 | $4.00 | | $400.00 | $6,867.00 | $871.60 | | | 2/13/20 12:01 AM | Trade #64 BTO 1st Lot $AKAM Feb-21 95 Puts | 2 | $0.82 | $164.00 | | $6,703.00 | $871.60 | | | 2/14/20 10:03 AM | Trade #65 BTO 1st Lot $AKAM Feb-21 101 Calls | 4 | $0.71 | $284.00 | | $6,419.00 | $871.60 | | | 2/19/20 | Trade #64 STC $AKAM Feb-21 95 Puts | 2 | $0.05 | | $10.80 | $6,429.80 | $871.60 | | | 2/20/20 | Trade #65 STC $AKAM Feb-21 101 Calls | 2 | $1.07 | | $213.00 | $6,642.80 | $871.60 | | | 2/20/20 | Trade #65 STC $AKAM Feb-21 101 Calls | 2 | $1.56 | | $312.00 | $6,954.80 | $1,046.00 | | | 2/21/20 12:01 AM | Trade #66 BTO 1st Lot $AKAM Feb-28 103 Calls | 4 | $0.68 | $272.00 | | $6,682.80 | $1,046.00 | | | 2/24/20 12:01 AM | Trade #67 BTO 1st Lot $AKAM Feb-28 103 Calls | 6 | $0.34 | $204.00 | | $6,478.80 | $1,046.00 | | | 2/25/20 | Trade #67 STC $AKAM Feb-28 103 Calls | 6 | $0.02 | | $13.20 | $6,492.00 | $1,046.00 | | | 2/25/20 | Trade #66 STC $AKAM Feb-28 103 Calls | 4 | $0.11 | | $44.00 | $6,536.00 | $1,046.00 | | | 2/26/20 3:37 PM | Trade #68 BTO 1st Lot $AKAM Mar-13 92.5 Puts | 2 | $2.32 | $464.00 | | $6,072.00 | $1,046.00 | | | 3/2/20 12:57 PM | Trade #69 BTO 1st Lot $AKAM Mar-06 89 Calls | 2 | $2.01 | $402.00 | | $5,670.00 | $1,046.00 | | | 3/4/20 | Trade #69 STC Exiting half at 50.00% $AKAM Mar-06 89 Calls | 1 | $3.02 | | $301.50 | $5,971.50 | $1,046.00 | | | 3/4/20 | Trade #69 STC Exiting at all/rest at 80% of the high $AKAM Mar-06 89 Calls | 1 | $4.00 | | $400.00 | $6,371.50 | $1,046.00 | | | 3/9/20 12:01 AM | Trade #70 BTO 1st Lot $AKAM Mar-20 92 Calls | 2 | $2.01 | $402.00 | | $5,969.50 | $1,046.00 | | | 3/12/20 | Trade #68 STC $AKAM Mar-13 92.5 Puts | 1 | $3.48 | | $348.00 | $6,317.50 | $1,046.00 | | | 3/12/20 | Trade #68 STC $AKAM Mar-13 92.5 Puts | 1 | $6.80 | | $680.00 | $6,997.50 | $1,154.55 | | | 3/13/20 12:01 AM | Trade #71 BTO 1st Lot $AKAM Mar-20 80 Puts | 2 | $1.86 | $372.00 | | $6,625.50 | $1,154.55 | | | 3/18/20 | Trade #70 STC $AKAM Mar-20 92 Calls | 1 | $3.02 | | $301.50 | $6,927.00 | $1,154.55 | | | 3/18/20 | Trade #70 STC $AKAM Mar-20 92 Calls | 1 | $2.72 | | $272.00 | $7,199.00 | $1,309.58 | | | 3/19/20 | Trade #71 STC $AKAM Mar-20 80 Puts | 1 | $2.79 | | $279.00 | $7,478.00 | $1,309.58 | | | 3/19/20 | Trade #71 STC $AKAM Mar-20 80 Puts | 1 | $3.03 | | $303.20 | $7,781.20 | $1,678.19 | | | 3/23/20 12:55 PM | Trade #72 BTO 1st Lot $AKAM Mar-27 87.5 Calls | 2 | $3.11 | $621.00 | | $7,160.20 | $1,678.19 | | | 3/26/20 | Trade #72 STC Exiting half at 50.00% $AKAM Mar-27 87.5 Calls | 1 | $4.66 | | $465.75 | $7,625.95 | $1,678.19 | | | 3/26/20 | Trade #72 STC Exiting at all/rest at 80% of the high $AKAM Mar-27 87.5 Calls | 1 | $4.86 | | $486.40 | $8,112.35 | $2,028.07 | | | 3/30/20 1:30 PM | Trade #73 BTO 1st Lot $AKAM Apr-03 94 Calls | 2 | $2.60 | $520.00 | | $7,592.35 | $2,028.07 | | | 4/3/20 | Trade #73 STC $AKAM Apr-03 94 Calls | 2 | $2.46 | | $491.20 | $8,083.55 | $2,188.61 | | | 4/7/20 11:44 AM | Trade #74 BTO 1st Lot $AKAM Apr-17 97.5 Calls | 2 | $2.50 | $500.00 | | $7,583.55 | $2,188.61 | | | 4/13/20 10:51 AM | Trade #75 BTO 1st Lot $AKAM Apr-17 97.5 Calls | 2 | $2.06 | $412.00 | | $7,171.55 | $2,188.61 | | | 4/16/20 | Trade #75 STC $AKAM Apr-17 97.5 Calls | 1 | $3.09 | | $309.00 | $7,480.55 | $2,188.61 | | | 4/16/20 | Trade #75 STC $AKAM Apr-17 97.5 Calls | 1 | $6.96 | | $696.00 | $8,176.55 | $2,315.38 | | | 4/16/20 | Trade #74 STC $AKAM Apr-17 97.5 Calls | 1 | $3.75 | | $375.00 | $8,551.55 | $2,315.38 | | | 4/16/20 | Trade #74 STC $AKAM Apr-17 97.5 Calls | 1 | $6.96 | | $696.00 | $9,247.55 | $2,914.27 | | | 4/22/20 1:37 PM | Trade #76 BTO 1st Lot $AKAM May-01 104 Calls | 2 | $4.65 | $930.00 | | $8,317.55 | $2,914.27 | | | 4/23/20 1:58 PM | Trade #77 BTO 1st Lot $AKAM May-01 104 Calls | 2 | $2.81 | $562.00 | | $7,755.55 | $2,914.27 | | | 4/27/20 | Trade #76 STC $AKAM May-01 104 Calls | 2 | $0.86 | | $172.00 | $7,927.55 | $2,914.27 | | | 4/28/20 | Trade #77 STC $AKAM May-01 104 Calls | 1 | $4.22 | | $421.50 | $8,349.05 | $2,914.27 | | | 4/28/20 | Trade #77 STC $AKAM May-01 104 Calls | 1 | $3.44 | | $344.00 | $8,693.05 | $2,936.46 | | | 4/29/20 9:49 AM | Trade #78 BTO 1st Lot $AKAM May-15 95 Puts | 2 | $2.85 | $570.00 | | $8,123.05 | $2,936.46 | | | 4/30/20 1:26 PM | Trade #79 BTO 1st Lot $AKAM May-08 97.5 Calls | 2 | $1.50 | $300.00 | | $7,823.05 | $2,936.46 | | | 5/4/20 12:46 PM | Trade #80 BTO 1st Lot $AKAM May-08 97 Calls | 2 | $1.80 | $360.00 | | $7,463.05 | $2,936.46 | | | 5/8/20 | Trade #80 STC Exiting half at 50.00% $AKAM May-08 97 Calls | 1 | $2.70 | | $270.00 | $7,733.05 | $2,936.46 | | | 5/8/20 | Trade #80 STC Exiting at all/rest at 80% of the high $AKAM May-08 97 Calls | 1 | $3.60 | | $360.00 | $8,093.05 | $2,936.46 | | | 5/8/20 | Trade #79 STC $AKAM May-08 97.5 Calls | 1 | $2.25 | | $225.00 | $8,318.05 | $2,936.46 | | | 5/8/20 | Trade #79 STC $AKAM May-08 97.5 Calls | 1 | $3.18 | | $318.40 | $8,636.45 | $2,936.46 | | | 5/11/20 10:42 AM | Trade #81 BTO 1st Lot $AKAM May-15 103 Calls | 2 | $1.40 | $280.00 | | $8,356.45 | $2,936.46 | | | 5/12/20 10:14 AM | Trade #82 BTO 1st Lot $AKAM May-22 103 Calls | 2 | $1.17 | $234.00 | | $8,122.45 | $2,936.46 | | | 5/18/20 10:07 AM | Trade #83 BTO 1st Lot $AKAM May-22 100 Calls | 4 | $0.63 | $252.00 | | $7,870.45 | $2,936.46 | | | 5/19/20 1:46 PM | Trade #84 BTO 1st Lot $AKAM May-29 102 Calls | 2 | $0.85 | $170.00 | | $7,700.45 | $2,936.46 | | | 5/21/20 | Trade #83 STC $AKAM May-22 100 Calls | 2 | $0.95 | | $189.00 | $7,889.45 | $2,936.46 | | | 5/21/20 | Trade #83 STC $AKAM May-22 100 Calls | 2 | $1.85 | | $369.60 | $8,259.05 | $2,936.46 | | | 5/27/20 1:03 PM | Trade #85 BTO 1st Lot $AKAM Jun-05 100 Calls | 2 | $2.21 | $442.00 | | $7,817.05 | $2,936.46 | | | 5/29/20 | Trade #85 STC Exiting half at 50.00% $AKAM Jun-05 100 Calls | 1 | $3.32 | | $331.50 | $8,148.55 | $2,936.46 | | | 5/29/20 | Trade #85 STC Exiting at all/rest at 80% of the high $AKAM Jun-05 100 Calls | 1 | $5.60 | | $560.00 | $8,708.55 | $2,955.30 | | | 5/29/20 | Trade #84 STC $AKAM May-29 102 Calls | 1 | $1.28 | | $127.50 | $8,836.05 | $2,955.30 | | | 5/29/20 | Trade #84 STC $AKAM May-29 102 Calls | 1 | $2.10 | | $209.60 | $9,045.65 | $3,133.28 | | | 6/2/20 10:38 AM | Trade #86 BTO 1st Lot $AKAM Jun-12 104 Calls | 2 | $3.37 | $674.00 | | $8,371.65 | $3,133.28 | | | 6/8/20 11:00 AM | Trade #87 BTO 1st Lot $AKAM Jun-12 102 Calls | 2 | $1.64 | $328.00 | | $8,043.65 | $3,133.28 | | | 6/9/20 3:10 PM | Trade #88 BTO 1st Lot $AKAM Jun-19 103 Calls | 2 | $2.13 | $426.00 | | $7,617.65 | $3,133.28 | | | 6/10/20 1:44 PM | Trade #89 BTO 1st Lot $AKAM Jun-19 104 Calls | 2 | $1.96 | $392.00 | | $7,225.65 | $3,133.28 | | | 6/11/20 | Trade #88 STC Exiting at all/rest at 80% of the high $AKAM Jun-19 103 Calls | 2 | $2.40 | | $480.00 | $7,705.65 | $3,133.28 | | | 6/16/20 1:14 PM | Trade #90 BTO 1st Lot $AKAM Jun-26 104 Calls | 2 | $1.77 | $354.00 | | $7,351.65 | $3,133.28 | | | 6/17/20 | Trade #90 STC $AKAM Jun-26 104 Calls | 2 | $1.54 | | $307.20 | $7,658.85 | $3,133.28 | | | 6/22/20 10:41 AM | Trade #91 BTO 1st Lot $AKAM Jun-26 102 Calls | 2 | $1.63 | $326.00 | | $7,332.85 | $3,133.28 | | | 6/26/20 | Trade #91 STC $AKAM Jun-26 102 Calls | 1 | $2.45 | | $244.50 | $7,577.35 | $3,133.28 | | | 6/26/20 | Trade #91 STC $AKAM Jun-26 102 Calls | 1 | $2.79 | | $279.20 | $7,856.55 | $3,133.28 | | | 6/29/20 9:36 AM | Trade #92 BTO 1st Lot $AKAM Jul-17 110 Calls | 2 | $1.41 | $282.00 | | $7,574.55 | $3,133.28 | | | 6/30/20 10:08 AM | Trade #93 BTO 1st Lot $AKAM Jul-17 110 Calls | 2 | $1.60 | $320.00 | | $7,254.55 | $3,133.28 | | | 7/6/20 | Trade #93 STC $AKAM Jul-17 110 Calls | 1 | $2.40 | | $240.00 | $7,494.55 | $3,133.28 | | | 7/6/20 | Trade #93 STC $AKAM Jul-17 110 Calls | 1 | $4.84 | | $484.00 | $7,978.55 | $3,133.28 | | | 7/6/20 | Trade #92 STC $AKAM Jul-17 110 Calls | 1 | $2.12 | | $211.50 | $8,190.05 | $3,133.28 | | | 7/6/20 | Trade #92 STC $AKAM Jul-17 110 Calls | 1 | $4.84 | | $484.00 | $8,674.05 | $3,133.28 | | | 7/7/20 1:57 PM | Trade #94 BTO 1st Lot $AKAM Jul-17 112 Calls | 2 | $2.40 | $480.00 | | $8,194.05 | $3,133.28 | | | 7/8/20 10:34 AM | Trade #95 BTO 1st Lot $AKAM Jul-17 113 Calls | 2 | $1.95 | $390.00 | | $7,804.05 | $3,133.28 | | | 7/9/20 | Trade #94 STC $AKAM Jul-17 112 Calls | 1 | $3.60 | | $360.00 | $8,164.05 | $3,133.28 | | | 7/9/20 | Trade #94 STC $AKAM Jul-17 112 Calls | 1 | $3.20 | | $320.00 | $8,484.05 | $3,133.28 | | | 7/10/20 | Trade #95 STC Exiting half at 50.00% $AKAM Jul-17 113 Calls | 1 | $2.93 | | $292.50 | $8,776.55 | $3,133.28 | | | 7/10/20 | Trade #95 STC Exiting at all/rest at 80% of the high $AKAM Jul-17 113 Calls | 1 | $2.66 | | $266.40 | $9,042.95 | $3,220.91 | | | 7/13/20 11:05 AM | Trade #96 BTO 1st Lot $AKAM Jul-17 116 Calls | 2 | $1.55 | $310.00 | | $8,732.95 | $3,220.91 | | | 7/15/20 10:17 AM | Trade #97 BTO 1st Lot $AKAM Jul-31 113 Calls | 2 | $4.50 | $900.00 | | $7,832.95 | $3,220.91 | | | 7/17/20 2:54 PM | Trade #98 BTO 1st Lot $AKAM Jul-24 111 Puts | 2 | $1.35 | $270.00 | | $7,562.95 | $3,220.91 | | | 7/20/20 | Trade #97 STC $AKAM Jul-31 113 Calls | 2 | $4.60 | | $920.00 | $8,482.95 | $3,220.91 | | | 7/23/20 10:09 AM | Trade #99 BTO 1st Lot $AKAM Jul-31 115 Calls | 2 | $3.92 | $784.00 | | $7,698.95 | $3,220.91 | | | 7/24/20 9:40 AM | Trade #100 BTO 1st Lot $AKAM Jul-31 115 Calls | 2 | $2.05 | $410.00 | | $7,288.95 | $3,220.91 | | | 7/27/20 | Trade #100 STC $AKAM Jul-31 115 Calls | 1 | $3.08 | | $307.50 | $7,596.45 | $3,220.91 | | | 7/27/20 | Trade #100 STC $AKAM Jul-31 115 Calls | 1 | $2.80 | | $280.00 | $7,876.45 | $3,220.91 | | | 7/28/20 10:00 AM | Trade #101 BTO 1st Lot $AKAM Aug-07 113 Calls | 2 | $4.70 | $940.00 | | $6,936.45 | $3,220.91 | | | 7/29/20 10:35 AM | Trade #102 BTO 1st Lot $AKAM Aug-14 115 Calls | 2 | $1.10 | $220.00 | | $6,716.45 | $3,220.91 | | | 7/31/20 11:17 AM | Trade #103 BTO 1st Lot $AKAM Aug-21 112 Calls | 2 | $3.00 | $600.00 | | $6,116.45 | $3,220.91 | | | 8/3/20 | Trade #103 STC $AKAM Aug-21 112 Calls | 2 | $3.12 | | $624.00 | $6,740.45 | $3,220.91 | | | 8/4/20 | Trade #102 STC $AKAM Aug-14 115 Calls | 2 | $1.24 | | $248.00 | $6,988.45 | $3,220.91 | | | 8/5/20 11:10 AM | Trade #104 BTO 1st Lot $AKAM Aug-21 114 Calls | 2 | $1.65 | $330.00 | | $6,658.45 | $3,220.91 | | | 8/6/20 1:25 PM | Trade #105 BTO 1st Lot $AKAM Aug-21 112 Calls | 2 | $1.50 | $300.00 | | $6,358.45 | $3,220.91 | | | 8/7/20 12:50 PM | Trade #106 BTO 1st Lot $AKAM Aug-21 114 Calls | 2 | $0.85 | $170.00 | | $6,188.45 | $3,220.91 | | | 8/10/20 1:28 PM | Trade #107 BTO 1st Lot $AKAM Aug-14 109 Calls | 2 | $1.45 | $290.00 | | $5,898.45 | $3,220.91 | | | 8/12/20 2:22 PM | Trade #108 BTO 1st Lot $AKAM Aug-28 107 Puts | 2 | $2.55 | $510.00 | | $5,388.45 | $3,220.91 | | | 8/13/20 10:53 AM | Trade #109 BTO 1st Lot $AKAM Aug-21 109 Calls | 2 | $1.58 | $316.00 | | $5,072.45 | $3,220.91 | | | 8/14/20 1:17 PM | Trade #110 BTO 1st Lot $AKAM Aug-21 107 Puts | 2 | $1.40 | $280.00 | | $4,792.45 | $3,220.91 | | | 8/18/20 11:58 AM | Trade #111 BTO 1st Lot $AKAM Aug-28 109 Calls | 2 | $1.85 | $370.00 | | $4,422.45 | $3,220.91 | | | 8/20/20 3:46 PM | Trade #112 BTO 1st Lot $AKAM Aug-28 109 Calls | 2 | $1.44 | $288.00 | | $4,134.45 | $3,220.91 | | | 8/28/20 | Trade #112 STC Exiting half at 50.00% $AKAM Aug-28 109 Calls | 1 | $2.16 | | $216.00 | $4,350.45 | $3,220.91 | | | 8/28/20 | Trade #112 STC Exiting at all/rest at 80% of the high $AKAM Aug-28 109 Calls | 1 | $6.67 | | $667.20 | $5,017.65 | $3,220.91 | | | 8/28/20 | Trade #111 STC Exiting half at 50.00% $AKAM Aug-28 109 Calls | 1 | $2.78 | | $277.50 | $5,295.15 | $3,220.91 | | | 8/28/20 | Trade #111 STC Exiting at all/rest at 80% of the high $AKAM Aug-28 109 Calls | 1 | $6.67 | | $667.20 | $5,962.35 | $3,220.91 | | | 8/31/20 11:49 AM | Trade #113 BTO 1st Lot $AKAM Sep-04 117 Calls | 2 | $1.05 | $210.00 | | $5,752.35 | $3,220.91 | | | 9/1/20 | Trade #113 STC $AKAM Sep-04 117 Calls | 1 | $1.58 | | $157.50 | $5,909.85 | $3,220.91 | | | 9/1/20 | Trade #113 STC $AKAM Sep-04 117 Calls | 1 | $2.24 | | $224.00 | $6,133.85 | $3,220.91 | | | 9/2/20 11:59 AM | Trade #114 BTO 1st Lot $AKAM Sep-18 115 Puts | 2 | $2.20 | $440.00 | | $5,693.85 | $3,220.91 | | | 9/9/20 3:06 PM | Trade #115 BTO 1st Lot $AKAM Sep-18 110 Calls | 2 | $2.00 | $400.00 | | $5,293.85 | $3,220.91 | | | 9/10/20 | Trade #115 STC $AKAM Sep-18 110 Calls | 2 | $1.76 | | $352.00 | $5,645.85 | $3,220.91 | | | 9/14/20 10:47 AM | Trade #116 BTO 1st Lot $AKAM Sep-18 109 Calls | 2 | $1.65 | $330.00 | | $5,315.85 | $3,220.91 | | | 9/15/20 3:35 PM | Trade #117 BTO 1st Lot $AKAM Sep-25 109 Calls | 2 | $2.25 | $450.00 | | $4,865.85 | $3,220.91 | | | 9/17/20 | Trade #114 STC Exiting half at 50.00% $AKAM Sep-18 115 Puts | 1 | $3.30 | | $330.00 | $5,195.85 | $3,220.91 | | | 9/17/20 | Trade #114 STC Exiting at all/rest at 80% of the high $AKAM Sep-18 115 Puts | 1 | $8.72 | | $872.00 | $6,067.85 | $3,220.91 | | | 9/18/20 10:55 AM | Trade #118 BTO 1st Lot $AKAM Sep-25 107 Puts | 2 | $2.30 | $460.00 | | $5,607.85 | $3,220.91 | | | 9/21/20 12:12 PM | Trade #119 BTO 1st Lot $AKAM Sep-25 107 Puts | 2 | $0.95 | $190.00 | | $5,417.85 | $3,220.91 | | | 9/22/20 11:28 AM | Trade #120 BTO 1st Lot $AKAM Oct-02 111 Puts | 2 | $3.90 | $780.00 | | $4,637.85 | $3,220.91 | | | 9/23/20 | Trade #120 STC $AKAM Oct-02 111 Puts | 2 | $0.54 | | $108.00 | $4,745.85 | $3,220.91 | | | 9/25/20 2:13 PM | Trade #121 BTO 1st Lot $AKAM Oct-02 112 Calls | 2 | $1.31 | $262.00 | | $4,483.85 | $3,220.91 | | | 9/28/20 12:19 PM | Trade #122 BTO 1st Lot $AKAM Oct-02 112 Calls | 2 | $0.75 | $150.00 | | $4,333.85 | $3,220.91 | | | 9/29/20 | Trade #122 STC $AKAM Oct-02 112 Calls | 1 | $1.13 | | $112.50 | $4,446.35 | $3,220.91 | | | 9/29/20 | Trade #122 STC $AKAM Oct-02 112 Calls | 1 | $0.98 | | $98.40 | $4,544.75 | $3,220.91 | | | 10/1/20 2:34 PM | Trade #123 BTO 1st Lot $AKAM Oct-16 109 Puts | 2 | $2.66 | $532.00 | | $4,012.75 | $3,220.91 | | | 10/8/20 9:37 AM | Trade #124 BTO 1st Lot $AKAM Oct-16 109 Puts | 2 | $1.20 | $240.00 | | $3,772.75 | $3,220.91 | | | 10/12/20 11:28 AM | Trade #125 BTO 1st Lot $AKAM Oct-30 115 Calls | 2 | $4.04 | $808.00 | | $2,964.75 | $3,220.91 | | | 10/13/20 | Trade #125 STC $AKAM Oct-30 115 Calls | 2 | $3.98 | | $796.80 | $3,761.55 | $3,220.91 | | | 10/15/20 | Trade #124 STC $AKAM Oct-16 109 Puts | 2 | $1.04 | | $208.00 | $3,969.55 | $3,220.91 | | | 10/16/20 9:45 AM | Trade #126 BTO 1st Lot $AKAM Oct-23 112 Calls | 2 | $1.43 | $285.00 | | $3,684.55 | $3,220.91 | | | 10/19/20 | Trade #126 STC $AKAM Oct-23 112 Calls | 2 | $1.44 | | $288.00 | $3,972.55 | $3,220.91 | | | 10/21/20 9:55 AM | Trade #127 BTO 1st Lot $AKAM Oct-30 115 Calls | 2 | $1.60 | $320.00 | | $3,652.55 | $3,220.91 | | | 10/22/20 10:46 AM | Trade #128 BTO 1st Lot $AKAM Oct-30 110 Calls | 2 | $2.15 | $430.00 | | $3,222.55 | $3,220.91 | | | 10/23/20 9:37 AM | Trade #129 BTO 1st Lot $AKAM Oct-30 110 Calls | 2 | $1.63 | $326.00 | | $2,896.55 | $3,220.91 | | | 10/27/20 | Trade #129 STC $AKAM Oct-30 110 Calls | 1 | $2.45 | | $244.50 | $3,141.05 | $3,220.91 | | | 10/27/20 | Trade #129 STC $AKAM Oct-30 110 Calls | 1 | $2.40 | | $240.00 | $3,381.05 | $3,220.91 | | | 10/28/20 10:34 AM | Trade #130 BTO 1st Lot $AKAM Nov-06 95 Puts | 2 | $2.29 | $458.00 | | $2,923.05 | $3,220.91 | | | 10/30/20 | Trade #130 STC $AKAM Nov-06 95 Puts | 2 | $2.25 | | $449.60 | $3,372.65 | $3,220.91 | | | 11/3/20 10:04 AM | Trade #131 BTO 1st Lot $AKAM Nov-13 95 Puts | 2 | $3.20 | $640.00 | | $2,732.65 | $3,220.91 | | | 11/4/20 2:00 PM | Trade #132 BTO 1st Lot $AKAM Nov-20 100 Calls | 2 | $2.40 | $480.00 | | $2,252.65 | $3,220.91 | | | 11/5/20 | Trade #132 STC $AKAM Nov-20 100 Calls | 1 | $3.60 | | $360.00 | $2,612.65 | $3,220.91 | | | 11/5/20 | Trade #132 STC $AKAM Nov-20 100 Calls | 1 | $3.61 | | $360.80 | $2,973.45 | $3,220.91 | | | 11/10/20 9:50 AM | Trade #133 BTO 1st Lot $AKAM Nov-20 100 Calls | 2 | $1.25 | $250.00 | | $2,723.45 | $3,220.91 | | | 11/12/20 12:41 PM | Trade #134 BTO 1st Lot $AKAM Nov-20 97.5 Puts | 2 | $1.75 | $350.00 | | $2,373.45 | $3,220.91 | | | 11/13/20 12:36 PM | Trade #135 BTO 1st Lot $AKAM Nov-20 97.5 Puts | 4 | $0.70 | $280.00 | | $2,093.45 | $3,220.91 | | | 11/16/20 12:17 PM | Trade #136 BTO 1st Lot $AKAM Nov-20 97.5 Puts | 6 | $0.35 | $210.00 | | $1,883.45 | $3,220.91 | | | 11/20/20 | Trade #133 STC $AKAM Nov-20 100 Calls | 1 | $1.88 | | $187.50 | $2,070.95 | $3,220.91 | | | 11/20/20 | Trade #133 STC $AKAM Nov-20 100 Calls | 1 | $3.19 | | $319.20 | $2,390.15 | $3,220.91 | | | 11/23/20 1:32 PM | Trade #137 BTO 1st Lot $AKAM Dec-11 101 Puts | 2 | $2.35 | $470.00 | | $1,920.15 | $3,220.91 | | | 11/25/20 2:09 PM | Trade #138 BTO 1st Lot $AKAM Dec-04 104 Calls | 2 | $1.65 | $330.00 | | $1,590.15 | $3,220.91 | | | 11/27/20 | Trade #138 STC $AKAM Dec-04 104 Calls | 2 | $1.84 | | $368.00 | $1,958.15 | $3,220.91 | | | 11/30/20 11:42 AM | Trade #139 BTO 1st Lot $AKAM Dec-04 103 Puts | 2 | $1.10 | $220.00 | | $1,738.15 | $3,220.91 | | | 12/3/20 3:27 PM | Trade #140 BTO 1st Lot $AKAM Dec-18 105 Calls | 2 | $2.00 | $400.00 | | $1,338.15 | $3,220.91 | | | 12/4/20 | Trade #140 STC $AKAM Dec-18 105 Calls | 2 | $1.80 | | $360.00 | $1,698.15 | $3,220.91 | | | 12/7/20 1:26 PM | Trade #141 BTO 1st Lot $AKAM Dec-11 103 Puts | 2 | $1.30 | $260.00 | | $1,438.15 | $3,220.91 | | | 12/11/20 11:08 AM | Trade #142 BTO 1st Lot $AKAM Dec-18 105 Calls | 2 | $1.25 | $250.00 | | $1,188.15 | $3,220.91 | | | 12/14/20 2:39 PM | Trade #143 BTO 1st Lot $AKAM Dec-18 105 Calls | 4 | $0.70 | $280.00 | | $908.15 | $3,220.91 | | | 12/18/20 | Trade #143 STC $AKAM Dec-18 105 Calls | 2 | $1.05 | | $210.00 | $1,118.15 | $3,220.91 | | | 12/18/20 | Trade #143 STC $AKAM Dec-18 105 Calls | 2 | $1.52 | | $304.00 | $1,422.15 | $3,220.91 | | | 12/18/20 | Trade #142 STC $AKAM Dec-18 105 Calls | 1 | $1.88 | | $187.50 | $1,609.65 | $3,220.91 | | | 12/18/20 | Trade #142 STC $AKAM Dec-18 105 Calls | 1 | $1.52 | | $152.00 | $1,761.65 | $3,220.91 | | | 12/22/20 3:46 PM | Trade #144 BTO 1st Lot $AKAM Dec-31 105 Calls | 2 | $1.98 | $396.00 | | $1,365.65 | $3,220.91 | | | 12/23/20 | Trade #144 STC $AKAM Dec-31 105 Calls | 1 | $2.97 | | $297.00 | $1,662.65 | $3,220.91 | | | 12/23/20 | Trade #144 STC $AKAM Dec-31 105 Calls | 1 | $2.64 | | $264.00 | $1,926.65 | $3,220.91 | | | 12/28/20 2:54 PM | Trade #145 BTO 1st Lot $AKAM Jan-08 107 Puts | 2 | $1.80 | $360.00 | | $1,566.65 | $3,220.91 | | | 12/29/20 3:18 PM | Trade #146 BTO 1st Lot $AKAM Jan-08 106 Puts | 2 | $1.35 | $270.00 | | $1,296.65 | $3,220.91 | | | 1/7/21 | Trade #146 STC $AKAM Jan-08 106 Puts | 1 | $2.03 | | $202.50 | $1,499.15 | $3,220.91 | | | 1/7/21 | Trade #146 STC $AKAM Jan-08 106 Puts | 1 | $3.56 | | $356.00 | $1,855.15 | $3,220.91 | | | 1/7/21 | Trade #145 STC $AKAM Jan-08 107 Puts | 1 | $2.70 | | $270.00 | $2,125.15 | $3,220.91 | | | 1/7/21 | Trade #145 STC $AKAM Jan-08 107 Puts | 1 | $4.36 | | $436.00 | $2,561.15 | $3,220.91 | | | 1/8/21 10:46 AM | Trade #147 BTO 1st Lot $AKAM Jan-15 104 Calls | 2 | $0.90 | $180.00 | | $2,381.15 | $3,220.91 | | | 1/14/21 1:26 PM | Trade #148 BTO 1st Lot $AKAM Jan-22 103 Calls | 2 | $1.39 | $278.00 | | $2,103.15 | $3,220.91 | | | 1/15/21 | Trade #147 STC $AKAM Jan-15 104 Calls | 1 | $1.35 | | $135.00 | $2,238.15 | $3,220.91 | | | 1/15/21 | Trade #147 STC $AKAM Jan-15 104 Calls | 1 | $2.18 | | $217.60 | $2,455.75 | $3,220.91 | | | 1/21/21 | Trade #148 STC Exiting half at 50.00% $AKAM Jan-22 103 Calls | 1 | $2.09 | | $208.50 | $2,664.25 | $3,220.91 | | | 1/21/21 | Trade #148 STC Exiting at all/rest at 80% of the high $AKAM Jan-22 103 Calls | 1 | $5.58 | | $557.60 | $3,221.85 | $3,220.91 | | | 1/22/21 3:20 PM | Trade #149 BTO 1st Lot $AKAM Jan-29 110 Calls | 2 | $1.20 | $240.00 | | $2,981.85 | $3,220.91 | | | 1/27/21 | Trade #149 STC Exiting half at 50.00% $AKAM Jan-29 110 Calls | 1 | $1.80 | | $180.00 | $3,161.85 | $3,220.91 | | | 1/27/21 | Trade #149 STC Exiting at all/rest at 80% of the high $AKAM Jan-29 110 Calls | 1 | $10.86 | | $1,086.40 | $4,248.25 | $3,220.91 | | | 2/8/21 3:38 PM | Trade #150 BTO 1st Lot $AKAM Feb-26 117 Calls | 2 | $4.30 | $860.00 | | $3,388.25 | $3,220.91 | | | 2/9/21 | Trade #150 STC $AKAM Feb-26 117 Calls | 2 | $4.00 | | $800.00 | $4,188.25 | $3,220.91 | | | 2/10/21 11:23 AM | Trade #151 BTO 1st Lot $AKAM Feb-26 103 Puts | 2 | $4.03 | $805.00 | | $3,383.25 | $3,220.91 | | | 2/11/21 11:49 AM | Trade #152 BTO 1st Lot $AKAM Feb-26 102 Puts | 2 | $2.73 | $546.00 | | $2,837.25 | $3,220.91 | | | 2/26/21 | Trade #152 STC $AKAM Feb-26 102 Puts | 1 | $4.10 | | $409.50 | $3,246.75 | $3,220.91 | | | 2/26/21 | Trade #152 STC $AKAM Feb-26 102 Puts | 1 | $5.76 | | $576.00 | $3,822.75 | $3,220.91 | | | 2/26/21 | Trade #151 STC $AKAM Feb-26 103 Puts | 1 | $6.04 | | $603.75 | $4,426.50 | $3,220.91 | | | 2/26/21 | Trade #151 STC $AKAM Feb-26 103 Puts | 1 | $6.98 | | $698.40 | $5,124.90 | $3,220.91 | | | 3/3/21 11:42 AM | Trade #153 BTO 1st Lot $AKAM Mar-19 92.5 Puts | 2 | $1.80 | $360.00 | | $4,764.90 | $3,220.91 | | | 3/9/21 10:27 AM | Trade #154 BTO 1st Lot $AKAM Mar-19 92.5 Puts | 4 | $0.40 | $160.00 | | $4,604.90 | $3,220.91 | | | 3/15/21 2:42 PM | Trade #155 BTO 1st Lot $AKAM Apr-01 100 Calls | 2 | $2.39 | $478.00 | | $4,126.90 | $3,220.91 | | | 3/16/21 | Trade #155 STC $AKAM Apr-01 100 Calls | 2 | $2.40 | | $480.00 | $4,606.90 | $3,220.91 | | | 3/24/21 3:37 PM | Trade #156 BTO 1st Lot $AKAM Apr-01 100 Calls | 2 | $1.25 | $250.00 | | $4,356.90 | $3,220.91 | | | 3/26/21 1:28 PM | Trade #157 BTO 1st Lot $AKAM Apr-16 102 Calls | 2 | $2.30 | $460.00 | | $3,896.90 | $3,220.91 | | | 4/1/21 | Trade #156 STC $AKAM Apr-01 100 Calls | 1 | $1.88 | | $187.50 | $4,084.40 | $3,220.91 | | | 4/1/21 | Trade #156 STC $AKAM Apr-01 100 Calls | 1 | $2.32 | | $232.00 | $4,316.40 | $3,220.91 | | | 4/5/21 1:48 PM | Trade #158 BTO 1st Lot $AKAM Apr-09 105 Calls | 4 | $0.73 | $292.00 | | $4,024.40 | $3,220.91 | | | 4/6/21 10:31 AM | Trade #159 BTO 1st Lot $AKAM Apr-16 102 Puts | 2 | $1.20 | $240.00 | | $3,784.40 | $3,220.91 | | | 4/16/21 | Trade #157 STC $AKAM Apr-16 102 Calls | 1 | $3.45 | | $345.00 | $4,129.40 | $3,220.91 | | | 4/16/21 | Trade #157 STC $AKAM Apr-16 102 Calls | 1 | $3.20 | | $320.00 | $4,449.40 | $3,220.91 | | | 4/26/21 1:52 PM | Trade #160 BTO 1st Lot $AKAM Apr-30 111 Calls | 2 | $1.55 | $310.00 | | $4,139.40 | $3,220.91 | | | 5/3/21 12:58 PM | Trade #161 BTO 1st Lot $AKAM May-21 106 Puts | 2 | $3.10 | $620.00 | | $3,519.40 | $3,220.91 | | | 5/5/21 3:19 PM | Trade #162 BTO 1st Lot $AKAM May-21 106 Puts | 2 | $1.35 | $270.00 | | $3,249.40 | $3,220.91 | | | 5/7/21 10:20 AM | Trade #163 BTO 1st Lot $AKAM May-21 106 Puts | 2 | $0.75 | $150.00 | | $3,099.40 | $3,220.91 | | | 5/11/21 3:46 PM | Trade #164 BTO 1st Lot $AKAM May-21 107 Calls | 2 | $2.64 | $528.00 | | $2,571.40 | $3,220.91 | | | 5/20/21 | Trade #164 STC Exiting half at 50.00% $AKAM May-21 107 Calls | 1 | $3.96 | | $396.00 | $2,967.40 | $3,220.91 | | | 5/20/21 | Trade #164 STC Exiting at all/rest at 80% of the high $AKAM May-21 107 Calls | 1 | $5.87 | | $587.20 | $3,554.60 | $3,220.91 | | | 10/14/21 10:56 AM | Trade #165 BTO 1st Lot $AKAM Oct-29 106 Calls | 2 | $1.50 | $300.00 | | $3,254.60 | $3,220.91 | | | 10/22/21 | Trade #165 STC Exiting half at 50.00% $AKAM Oct-29 106 Calls | 1 | $2.25 | | $225.00 | $3,479.60 | $3,220.91 | | | 10/22/21 | Trade #165 STC Exiting at all/rest at 80% of the high $AKAM Oct-29 106 Calls | 1 | $3.15 | | $315.20 | $3,794.80 | $3,220.91 | | | 11/15/21 10:12 AM | Trade #166 BTO 1st Lot $AKAM Nov-19 109 Puts | 2 | $1.40 | $280.00 | | $3,514.80 | $3,220.91 | | | 11/16/21 11:33 AM | Trade #167 BTO 1st Lot $AKAM Nov-26 110 Puts | 2 | $2.10 | $420.00 | | $3,094.80 | $3,220.91 | | | 12/1/21 3:28 PM | Trade #168 BTO 1st Lot $AKAM Dec-17 110 Puts | 2 | $3.10 | $620.00 | | $2,474.80 | $3,220.91 | | | 12/2/21 3:46 PM | Trade #169 BTO 1st Lot $AKAM Dec-17 110 Puts | 2 | $1.86 | $372.00 | | $2,102.80 | $3,220.91 | | | 12/3/21 | Trade #169 STC $AKAM Dec-17 110 Puts | 1 | $2.79 | | $279.00 | $2,381.80 | $3,220.91 | | | 12/3/21 | Trade #169 STC $AKAM Dec-17 110 Puts | 1 | $2.28 | | $228.00 | $2,609.80 | $3,220.91 | | | 12/8/21 2:13 PM | Trade #170 BTO 1st Lot $AKAM Dec-17 110 Puts | 2 | $0.95 | $190.00 | | $2,419.80 | $3,220.91 | | | 3/2/22 1:13 PM | Trade #171 BTO 1st Lot $AKAM Mar-18 111 Calls | 2 | $2.60 | $520.00 | | $1,899.80 | $3,220.91 | | | 3/3/22 3:46 PM | Trade #172 BTO 1st Lot $AKAM Mar-18 111 Calls | 2 | $1.56 | $312.00 | | $1,587.80 | $3,220.91 | | | 3/18/22 | Trade #172 STC $AKAM Mar-18 111 Calls | 1 | $2.34 | | $234.00 | $1,821.80 | $3,220.91 | | | 3/18/22 | Trade #172 STC $AKAM Mar-18 111 Calls | 1 | $3.60 | | $360.00 | $2,181.80 | $3,220.91 | | | 3/18/22 | Trade #171 STC $AKAM Mar-18 111 Calls | 1 | $3.90 | | $390.00 | $2,571.80 | $3,220.91 | | | 3/18/22 | Trade #171 STC $AKAM Mar-18 111 Calls | 1 | $3.60 | | $360.00 | $2,931.80 | $3,220.91 | | | 4/20/22 1:17 PM | Trade #173 BTO 1st Lot $AKAM Apr-29 123 Calls | 2 | $1.70 | $340.00 | | $2,591.80 | $3,220.91 | | | 1/17/23 10:48 AM | Trade #174 BTO 1st Lot $AKAM Feb-17 87.5 Puts | 2 | $3.32 | $664.00 | | $1,927.80 | $3,220.91 | | | 2/14/23 10:42 AM | Trade #175 BTO 1st Lot $AKAM Mar-17 90 Calls | 2 | $3.00 | $600.00 | | $1,327.80 | $3,220.91 | | | 2/15/23 9:32 AM | Trade #176 BTO 1st Lot $AKAM Mar-17 90 Calls | 2 | $2.18 | $436.00 | | $891.80 | $3,220.91 | | | 2/17/23 | Trade #174 STC $AKAM Feb-17 87.5 Puts | 1 | $4.98 | | $498.00 | $1,389.80 | $3,220.91 | | | 2/17/23 | Trade #174 STC $AKAM Feb-17 87.5 Puts | 1 | $9.20 | | $920.00 | $2,309.80 | $3,220.91 | | | 3/10/23 3:26 PM | Trade #177 BTO 1st Lot $AKAM Apr-21 70 Puts | 2 | $2.07 | $414.00 | | $1,895.80 | $3,220.91 | | | 3/13/23 | Trade #177 STC $AKAM Apr-21 70 Puts | 2 | $1.84 | | $368.00 | $2,263.80 | $3,220.91 | | | 3/20/23 10:58 AM | Trade #178 BTO 1st Lot $AKAM Apr-21 70 Puts | 2 | $1.25 | $250.00 | | $2,013.80 | $3,220.91 | | | 3/27/23 9:52 AM | Trade #179 BTO 1st Lot $AKAM Apr-21 70 Puts | 4 | $0.60 | $240.00 | | $1,773.80 | $3,220.91 | | | 4/20/23 10:20 AM | Trade #180 BTO 1st Lot $AKAM May-19 80 Puts | 2 | $2.44 | $488.00 | | $1,285.80 | $3,220.91 | | | 5/4/23 | Trade #180 STC $AKAM May-19 80 Puts | 1 | $3.66 | | $366.00 | $1,651.80 | $3,220.91 | | | 5/4/23 | Trade #180 STC $AKAM May-19 80 Puts | 1 | $3.59 | | $359.20 | $2,011.00 | $3,220.91 | | | 5/10/23 9:34 AM | Trade #181 BTO 1st Lot $AKAM May-19 80 Puts | 2 | $0.75 | $150.00 | | $1,861.00 | $3,220.91 | | | 5/15/23 3:04 PM | Trade #182 BTO 1st Lot $AKAM Jun-16 87.5 Calls | 2 | $1.90 | $380.00 | | $1,481.00 | $3,220.91 | | | 5/24/23 3:46 PM | Trade #183 BTO 1st Lot $AKAM Jun-16 87.5 Calls | 2 | $1.14 | $228.00 | | $1,253.00 | $3,220.91 | | | 6/5/23 | Trade #183 STC Exiting half at 50.00% $AKAM Jun-16 87.5 Calls | 1 | $1.71 | | $171.00 | $1,424.00 | $3,220.91 | | | 6/5/23 | Trade #183 STC Exiting at all/rest at 80% of the high $AKAM Jun-16 87.5 Calls | 1 | $5.68 | | $568.00 | $1,992.00 | $3,220.91 | | | 6/5/23 | Trade #182 STC $AKAM Jun-16 87.5 Calls | 1 | $2.85 | | $285.00 | $2,277.00 | $3,220.91 | | | 6/5/23 | Trade #182 STC $AKAM Jun-16 87.5 Calls | 1 | $5.68 | | $568.00 | $2,845.00 | $3,220.91 | | | 8/14/23 10:48 AM | Trade #184 BTO 1st Lot $AKAM Sep-15 100 Puts | 2 | $1.05 | $210.00 | | $2,635.00 | $3,220.91 | | | 8/18/23 | Trade #184 STC Exiting half at 50.00% $AKAM Sep-15 100 Puts | 1 | $1.58 | | $157.50 | $2,792.50 | $3,220.91 | | | 8/18/23 | Trade #184 STC Exiting at all/rest at 80% of the high $AKAM Sep-15 100 Puts | 1 | $2.08 | | $208.00 | $3,000.50 | $3,220.91 | | | 8/28/23 10:24 AM | Trade #185 BTO 1st Lot $AKAM Sep-15 100 Puts | 4 | $0.65 | $260.00 | | $2,740.50 | $3,220.91 | | | 8/31/23 3:03 PM | Trade #186 BTO 1st Lot $AKAM Sep-15 100 Puts | 8 | $0.20 | $160.00 | | $2,580.50 | $3,220.91 | | | 9/6/23 | Trade #186 STC $AKAM Sep-15 100 Puts | 8 | $0.20 | | $160.00 | $2,740.50 | $3,220.91 | | | 11/2/23 3:37 PM | Trade #187 BTO 1st Lot $AKAM Nov-17 110 Calls | 2 | $1.90 | $380.00 | | $2,360.50 | $3,220.91 | | | 11/7/23 | Trade #187 STC Exiting half at 50.00% $AKAM Nov-17 110 Calls | 1 | $2.85 | | $285.00 | $2,645.50 | $3,220.91 | | | 11/7/23 | Trade #187 STC Exiting at all/rest at 80% of the high $AKAM Nov-17 110 Calls | 1 | $3.60 | | $360.00 | $3,005.50 | $3,220.91 | | | 1/2/24 12:16 PM | Trade #188 BTO 1st Lot $AKAM Jan-19 115 Puts | 2 | $0.92 | $184.00 | | $2,821.50 | $3,220.91 | | | 1/5/24 | Trade #188 STC Exiting half at 50.00% $AKAM Jan-19 115 Puts | 1 | $1.38 | | $138.00 | $2,959.50 | $3,220.91 | | | 1/5/24 | Trade #188 STC Exiting at all/rest at 80% of the high $AKAM Jan-19 115 Puts | 1 | $1.42 | | $141.60 | $3,101.10 | $3,220.91 | | | 10/4/24 11:38 AM | Trade #189 BTO 1st Lot $AKAM Oct-11 102 Calls | 2 | $1.10 | $220.00 | | $2,881.10 | $3,220.91 | | | 10/10/24 | Trade #189 STC $AKAM Oct-11 102 Calls | 2 | $1.28 | | $256.00 | $3,137.10 | $3,220.91 | |
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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