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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 ALK
| 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 $ALK Jul-20 60 #Calls | 2 | $2.25 | $450.00 | | $1,550.00 | $0.00 | | | 6/5/18 12:53 PM | Trade #2 BTO 1st Lot $ALK Jul-20 60 Puts | 2 | $1.65 | $330.00 | | $1,220.00 | $0.00 | | | 6/6/18 | Trade #2 STC $ALK Jul-20 60 Puts | 2 | $1.50 | | $300.80 | $1,520.80 | $0.00 | | | 6/11/18 9:43 AM | Trade #3 BTO 1st Lot $ALK Jul-20 65 Calls | 2 | $1.15 | $230.00 | | $1,290.80 | $0.00 | | | 6/22/18 | Trade #3 STC $ALK Jul-20 65 Calls | 1 | $1.73 | | $172.50 | $1,463.30 | $0.00 | | | 6/22/18 | Trade #3 STC $ALK Jul-20 65 Calls | 1 | $1.40 | | $140.00 | $1,603.30 | $0.00 | | | 7/9/18 10:03 AM | Trade #4 BTO 1st Lot $ALK Jul-20 65 Calls | 6 | $0.32 | $192.00 | | $1,411.30 | $0.00 | | | 7/12/18 | Trade #1 STC $ALK Jul-20 60 #Calls | 1 | $3.38 | | $337.50 | $1,748.80 | $0.00 | | | 7/12/18 | Trade #1 STC $ALK Jul-20 60 #Calls | 1 | $3.52 | | $352.00 | $2,100.80 | $50.40 | | | 7/17/18 9:58 AM | Trade #5 BTO 1st Lot $ALK Aug-17 62.5 Calls | 2 | $2.10 | $420.00 | | $1,680.80 | $50.40 | | | 7/18/18 | Trade #4 STC $ALK Jul-20 65 Calls | 6 | $0.34 | | $201.60 | $1,882.40 | $50.40 | | | 7/19/18 3:08 PM | Trade #6 BTO 1st Lot $ALK Aug-17 65 Calls | 2 | $1.65 | $330.00 | | $1,552.40 | $50.40 | | | 7/27/18 | Trade #6 STC $ALK Aug-17 65 Calls | 2 | $1.50 | | $299.20 | $1,851.60 | $50.40 | | | 7/27/18 | Trade #5 STC $ALK Aug-17 62.5 Calls | 1 | $3.15 | | $315.00 | $2,166.60 | $50.40 | | | 7/27/18 | Trade #5 STC $ALK Aug-17 62.5 Calls | 1 | $2.80 | | $280.00 | $2,446.60 | $248.50 | | | 8/3/18 9:47 AM | Trade #7 BTO 1st Lot $ALK Aug-17 65 Calls | 4 | $0.40 | $160.00 | | $2,286.60 | $248.50 | | | 8/8/18 | Trade #7 STC $ALK Aug-17 65 Calls | 2 | $0.60 | | $120.00 | $2,406.60 | $248.50 | | | 8/8/18 | Trade #7 STC $ALK Aug-17 65 Calls | 2 | $0.60 | | $120.00 | $2,526.60 | $387.55 | | | 8/13/18 11:04 AM | Trade #8 BTO 1st Lot $ALK Sep-21 60 Puts | 2 | $1.22 | $244.00 | | $2,282.60 | $387.55 | | | 8/14/18 | Trade #8 STC $ALK Sep-21 60 Puts | 2 | $0.23 | | $46.00 | $2,328.60 | $387.55 | | | 8/15/18 10:48 AM | Trade #9 BTO 1st Lot $ALK Sep-21 65 Calls | 2 | $1.05 | $210.00 | | $2,118.60 | $387.55 | | | 8/16/18 9:35 AM | Trade #10 BTO 1st Lot $ALK Sep-21 65 Calls | 2 | $1.39 | $278.00 | | $1,840.60 | $387.55 | | | 9/21/18 | Trade #10 STC $ALK Sep-21 65 Calls | 1 | $2.09 | | $208.50 | $2,049.10 | $387.55 | | | 9/21/18 | Trade #10 STC $ALK Sep-21 65 Calls | 1 | $4.48 | | $448.00 | $2,497.10 | $442.33 | | | 9/21/18 | Trade #9 STC Exiting half at 50.00% $ALK Sep-21 65 Calls | 1 | $1.58 | | $157.50 | $2,654.60 | $442.33 | | | 9/21/18 | Trade #9 STC Exiting at all/rest at 80% of the high $ALK Sep-21 65 Calls | 1 | $4.48 | | $448.00 | $3,102.60 | $772.46 | | | 9/24/18 9:41 AM | Trade #11 BTO 1st Lot $ALK Oct-19 65 Puts Profit Account | 6 | $0.55 | $330.00 | | $2,772.60 | $442.46 | | | 9/25/18 10:38 AM | Trade #12 BTO 1st Lot $ALK Oct-19 65 Puts | 2 | $1.00 | $200.00 | | $2,572.60 | $442.46 | | | 10/11/18 | Trade #12 STC $ALK Oct-19 65 Puts | 1 | $1.50 | | $150.00 | $2,722.60 | $442.46 | | | 10/11/18 | Trade #12 STC $ALK Oct-19 65 Puts | 1 | $4.24 | | $424.00 | $3,146.60 | $629.53 | | | 10/11/18 | Trade #11 STC $ALK Oct-19 65 Puts Profit Account | 3 | $0.83 | | $247.50 | $3,394.10 | $877.03 | | | 10/11/18 | Trade #11 STC $ALK Oct-19 65 Puts Profit Account | 3 | $4.24 | | $1,272.00 | $4,666.10 | $2,149.03 | | | 10/16/18 10:19 AM | Trade #13 BTO 1st Lot $ALK Nov-16 65 Calls Profit Account | 6 | $1.60 | $960.00 | | $3,706.10 | $1,189.03 | | | 10/22/18 10:17 AM | Trade #14 BTO 1st Lot $ALK Nov-16 65 Calls Profit Account | 2 | $1.55 | $310.00 | | $3,396.10 | $879.03 | | | 11/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,919.53 | $5,436.60 | $2,919.53 | | | 11/16/18 | Trade #14 STC $ALK Nov-16 65 Calls Profit Account | 1 | $2.33 | | $232.50 | $3,628.60 | $1,111.53 | | | 11/16/18 | Trade #14 STC $ALK Nov-16 65 Calls Profit Account | 1 | $2.72 | | $272.00 | $3,900.60 | $1,383.53 | | | 11/16/18 | Trade #13 STC $ALK Nov-16 65 Calls Profit Account | 3 | $2.40 | | $720.00 | $4,620.60 | $2,103.53 | | | 11/16/18 | Trade #13 STC $ALK Nov-16 65 Calls Profit Account | 3 | $2.72 | | $816.00 | $5,436.60 | $2,919.53 | | | 11/26/18 10:43 AM | Trade #15 BTO 1st Lot $ALK Dec-21 67.5 Puts | 2 | $1.45 | $290.00 | | $5,146.60 | $0.00 | | | 11/27/18 1:28 PM | Trade #16 BTO 1st Lot $ALK Dec-21 72.5 Calls | 2 | $1.25 | $250.00 | | $4,896.60 | $0.00 | | | 11/29/18 | Trade #16 STC Exiting half at 50.00% $ALK Dec-21 72.5 Calls | 1 | $1.88 | | $187.50 | $5,084.10 | $0.00 | | | 11/29/18 | Trade #16 STC Exiting at all/rest at 80% of the high $ALK Dec-21 72.5 Calls | 1 | $2.88 | | $288.00 | $5,372.10 | $0.00 | | | 12/6/18 9:57 AM | Trade #17 BTO 1st Lot $ALK Dec-21 67.5 Puts | 2 | $1.05 | $210.00 | | $5,162.10 | $0.00 | | | 12/21/18 | Trade #17 STC Exiting half at 50.00% $ALK Dec-21 67.5 Puts | 1 | $1.58 | | $157.50 | $5,319.60 | $0.00 | | | 12/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $ALK Dec-21 67.5 Puts | 1 | $6.56 | | $656.00 | $5,975.60 | $269.50 | | | 12/21/18 | Trade #15 STC $ALK Dec-21 67.5 Puts | 1 | $2.18 | | $217.50 | $6,193.10 | $269.50 | | | 12/21/18 | Trade #15 STC $ALK Dec-21 67.5 Puts | 1 | $6.56 | | $656.00 | $6,849.10 | $841.00 | | | 12/26/18 3:44 PM | Trade #18 BTO 1st Lot $ALK Jan-18 62.5 Calls Profit Account | 2 | $1.55 | $310.00 | | $6,539.10 | $531.00 | | | 12/28/18 9:34 AM | Trade #19 BTO 1st Lot $ALK Jan-18 62.5 Calls | 2 | $2.00 | $400.00 | | $6,139.10 | $531.00 | | | 1/16/19 | Trade #19 STC $ALK Jan-18 62.5 Calls | 1 | $3.00 | | $300.00 | $6,439.10 | $531.00 | | | 1/16/19 | Trade #19 STC $ALK Jan-18 62.5 Calls | 1 | $2.66 | | $266.40 | $6,705.50 | $744.95 | | | 1/16/19 | Trade #18 STC $ALK Jan-18 62.5 Calls Profit Account | 1 | $2.33 | | $232.50 | $6,938.00 | $977.45 | | | 1/16/19 | Trade #18 STC $ALK Jan-18 62.5 Calls Profit Account | 1 | $2.66 | | $266.40 | $7,204.40 | $1,243.85 | | | 1/22/19 12:13 PM | Trade #20 BTO 1st Lot $ALK Feb-15 62.5 Puts Profit Account | 2 | $1.60 | $320.00 | | $6,884.40 | $923.85 | | | 1/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,232.65 | $7,193.20 | $1,232.65 | | | 1/23/19 | Trade #20 STC $ALK Feb-15 62.5 Puts Profit Account | 2 | $1.54 | | $308.80 | $7,193.20 | $1,232.65 | | | 1/28/19 10:07 AM | Trade #21 BTO 1st Lot $ALK Feb-15 65 Calls | 2 | $1.20 | $240.00 | | $6,953.20 | $0.00 | | | 2/1/19 11:46 AM | Trade #22 BTO 1st Lot $ALK Feb-15 67.5 Calls | 6 | $0.35 | $210.00 | | $6,743.20 | $0.00 | | | 2/12/19 | Trade #22 STC $ALK Feb-15 67.5 Calls | 3 | $0.53 | | $157.50 | $6,900.70 | $0.00 | | | 2/12/19 | Trade #22 STC $ALK Feb-15 67.5 Calls | 3 | $0.56 | | $168.00 | $7,068.70 | $0.00 | | | 2/12/19 | Trade #21 STC $ALK Feb-15 65 Calls | 1 | $1.80 | | $180.00 | $7,248.70 | $0.00 | | | 2/12/19 | Trade #21 STC $ALK Feb-15 65 Calls | 1 | $2.12 | | $212.00 | $7,460.70 | $133.75 | | | 2/19/19 10:12 AM | Trade #23 BTO 1st Lot $ALK Mar-15 62.5 Puts | 4 | $0.65 | $260.00 | | $7,200.70 | $133.75 | | | 2/25/19 9:56 AM | Trade #24 BTO 1st Lot $ALK Mar-15 65 Calls | 4 | $0.65 | $260.00 | | $6,940.70 | $133.75 | | | 2/26/19 | Trade #24 STC $ALK Mar-15 65 Calls | 4 | $0.60 | | $240.00 | $7,180.70 | $133.75 | | | 3/4/19 10:13 AM | Trade #25 BTO 1st Lot $ALK Mar-15 57.5 Puts | 8 | $0.20 | $160.00 | | $7,020.70 | $133.75 | | | 3/12/19 | Trade #25 STC Exiting half at 50.00% $ALK Mar-15 57.5 Puts | 4 | $0.30 | | $120.00 | $7,140.70 | $133.75 | | | 3/12/19 | Trade #25 STC Exiting at all/rest at 80% of the high $ALK Mar-15 57.5 Puts | 4 | $2.88 | | $1,152.00 | $8,292.70 | $616.63 | | | 3/12/19 | Trade #23 STC Exiting half at 50.00% $ALK Mar-15 62.5 Puts | 2 | $0.98 | | $195.00 | $8,487.70 | $616.63 | | | 3/12/19 | Trade #23 STC Exiting at all/rest at 80% of the high $ALK Mar-15 62.5 Puts | 2 | $6.70 | | $1,340.80 | $9,828.50 | $1,625.96 | | | 3/19/19 3:22 PM | Trade #26 BTO 1st Lot $ALK Jul-19 57.5 Calls Profit Account | 2 | $3.20 | $640.00 | | $9,188.50 | $985.96 | | | 3/27/19 3:23 PM | Trade #27 BTO 1st Lot $ALK May-17 57.5 Calls Profit Account | 2 | $1.60 | $320.00 | | $8,868.50 | $665.96 | | | 5/17/19 | Trade #27 STC $ALK May-17 57.5 Calls Profit Account | 1 | $2.40 | | $240.00 | $9,108.50 | $905.96 | | | 5/17/19 | Trade #27 STC $ALK May-17 57.5 Calls Profit Account | 1 | $4.54 | | $453.60 | $9,562.10 | $1,359.56 | | | 5/21/19 9:49 AM | Trade #28 BTO 1st Lot $ALK Jun-21 65 Calls Profit Account | 8 | $0.80 | $640.00 | | $8,922.10 | $719.56 | | | 5/23/19 | Trade #28 STC $ALK Jun-21 65 Calls Profit Account | 8 | $0.12 | | $97.60 | $9,019.70 | $817.16 | | | 6/3/19 11:19 AM | Trade #29 BTO 1st Lot $ALK Jun-21 57.5 Puts Profit Account | 4 | $1.00 | $400.00 | | $8,619.70 | $417.16 | | | 6/4/19 10:35 AM | Trade #30 BTO 1st Lot $ALK Jun-21 62.5 Calls | 2 | $0.75 | $150.00 | | $8,469.70 | $417.16 | | | 6/14/19 | Trade #30 STC $ALK Jun-21 62.5 Calls | 1 | $1.13 | | $112.50 | $8,582.20 | $417.16 | | | 6/14/19 | Trade #30 STC $ALK Jun-21 62.5 Calls | 1 | $1.07 | | $107.20 | $8,689.40 | $417.16 | | | 6/18/19 10:00 AM | Trade #31 BTO 1st Lot $ALK Jul-19 60 Puts | 4 | $0.65 | $260.00 | | $8,429.40 | $417.16 | | | 6/20/19 | Trade #31 STC Exiting half at 50.00% $ALK Jul-19 60 Puts | 2 | $0.98 | | $195.00 | $8,624.40 | $417.16 | | | 6/20/19 | Trade #31 STC Exiting at all/rest at 80% of the high $ALK Jul-19 60 Puts | 2 | $1.20 | | $240.00 | $8,864.40 | $439.78 | | | 6/21/19 1:16 PM | Trade #32 BTO 1st Lot $ALK Jul-19 60 Puts | 2 | $0.82 | $164.00 | | $8,700.40 | $439.78 | | | 6/25/19 | Trade #32 STC $ALK Jul-19 60 Puts | 2 | $0.72 | | $144.00 | $8,844.40 | $441.09 | | | 6/27/19 12:54 PM | Trade #33 BTO 1st Lot $ALK Jul-19 60 Puts | 4 | $0.45 | $180.00 | | $8,664.40 | $441.09 | | | 6/28/19 11:02 AM | Trade #34 BTO 1st Lot $ALK Jul-19 65 Calls | 2 | $0.80 | $160.00 | | $8,504.40 | $441.09 | | | 7/1/19 | Trade #34 STC $ALK Jul-19 65 Calls | 2 | $0.88 | | $176.00 | $8,680.40 | $441.09 | | | 7/2/19 9:55 AM | Trade #35 BTO 1st Lot $ALK Jul-19 65 Calls | 2 | $0.92 | $184.00 | | $8,496.40 | $441.09 | | | 7/8/19 | Trade #35 STC $ALK Jul-19 65 Calls | 2 | $0.79 | | $158.40 | $8,654.80 | $441.09 | | | 7/9/19 | Trade #26 STC $ALK Jul-19 57.5 Calls Profit Account | 1 | $4.80 | | $480.00 | $9,134.80 | $921.09 | | | 7/9/19 | Trade #26 STC $ALK Jul-19 57.5 Calls Profit Account | 1 | $5.82 | | $582.40 | $9,717.20 | $1,503.49 | | | 7/10/19 3:31 PM | Trade #36 BTO 1st Lot $ALK Aug-16 60 Puts Profit Account | 6 | $1.10 | $660.00 | | $9,057.20 | $843.49 | | | 7/11/19 12:08 PM | Trade #37 BTO 1st Lot $ALK Aug-16 65 Calls Profit Account | 2 | $1.36 | $272.00 | | $8,785.20 | $571.49 | | | 7/25/19 | Trade #37 STC $ALK Aug-16 65 Calls Profit Account | 1 | $2.04 | | $204.00 | $8,989.20 | $775.49 | | | 7/25/19 | Trade #37 STC $ALK Aug-16 65 Calls Profit Account | 1 | $2.19 | | $219.20 | $9,208.40 | $994.69 | | | 7/26/19 12:01 AM | Trade #38 BTO 1st Lot $ALK Aug-16 62.5 Puts Profit Account | 6 | $0.63 | $378.00 | | $8,830.40 | $616.69 | | | 8/14/19 | Trade #38 STC $ALK Aug-16 62.5 Puts Profit Account | 3 | $0.95 | | $283.50 | $9,113.90 | $900.19 | | | 8/14/19 | Trade #38 STC $ALK Aug-16 62.5 Puts Profit Account | 3 | $2.94 | | $883.20 | $9,997.10 | $1,783.39 | | | 8/14/19 | Trade #36 STC $ALK Aug-16 60 Puts Profit Account | 6 | $1.20 | | $720.00 | $10,717.10 | $2,503.39 | | | 8/15/19 12:01 AM | Trade #39 BTO 1st Lot $ALK Sep-20 65 Calls Profit Account | 22 | $0.42 | $924.00 | | $9,793.10 | $1,579.39 | | | 8/16/19 12:19 PM | Trade #40 BTO 1st Lot $ALK Sep-20 62.5 Calls Profit Account | 6 | $1.00 | $600.00 | | $9,193.10 | $979.39 | | | 9/13/19 | Trade #40 STC $ALK Sep-20 62.5 Calls Profit Account | 3 | $1.50 | | $450.00 | $9,643.10 | $1,429.39 | | | 9/13/19 | Trade #40 STC $ALK Sep-20 62.5 Calls Profit Account | 3 | $3.02 | | $904.80 | $10,547.90 | $2,334.19 | | | 9/13/19 | Trade #39 STC $ALK Sep-20 65 Calls Profit Account | 11 | $0.63 | | $693.00 | $11,240.90 | $3,027.19 | | | 9/13/19 | Trade #39 STC $ALK Sep-20 65 Calls Profit Account | 11 | $1.52 | | $1,672.00 | $12,912.90 | $4,699.19 | | | 9/16/19 12:01 AM | Trade #41 BTO 1st Lot $ALK Sep-20 67.5 Calls Profit Account | 66 | $0.15 | $990.00 | | $11,922.90 | $3,709.19 | | | 9/17/19 2:41 PM | Trade #42 BTO 1st Lot $ALK Oct-18 67.5 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $10,922.90 | $2,709.19 | | | 9/18/19 9:59 AM | Trade #43 BTO 1st Lot $ALK Oct-18 62.5 Puts | 2 | $0.95 | $190.00 | | $10,732.90 | $2,709.19 | | | 10/3/19 | Trade #43 STC $ALK Oct-18 62.5 Puts | 1 | $1.43 | | $142.50 | $10,875.40 | $2,709.19 | | | 10/3/19 | Trade #43 STC $ALK Oct-18 62.5 Puts | 1 | $1.69 | | $168.80 | $11,044.20 | $3,809.75 | | | 10/4/19 12:01 AM | Trade #44 BTO 1st Lot $ALK Oct-18 60 Puts | 4 | $0.48 | $192.00 | | $10,852.20 | $3,809.75 | | | 10/7/19 | Trade #44 STC $ALK Oct-18 60 Puts | 4 | $0.07 | | $29.60 | $10,881.80 | $4,278.82 | | | 10/8/19 12:33 PM | Trade #45 BTO 1st Lot $ALK Nov-15 65 Calls | 2 | $2.40 | $480.00 | | $10,401.80 | $4,278.82 | | | 10/11/19 | Trade #42 STC $ALK Oct-18 67.5 Calls Profit Account | 10 | $1.00 | | $1,000.00 | $11,401.80 | $5,278.82 | | | 10/15/19 10:25 AM | Trade #46 BTO 1st Lot $ALK Nov-15 67.5 Calls Profit Account | 4 | $1.85 | $740.00 | | $10,661.80 | $4,538.82 | | | 10/25/19 | Trade #46 STC $ALK Nov-15 67.5 Calls Profit Account | 2 | $2.78 | | $555.00 | $11,216.80 | $5,093.82 | | | 10/25/19 | Trade #46 STC $ALK Nov-15 67.5 Calls Profit Account | 2 | $3.88 | | $776.00 | $11,992.80 | $5,869.82 | | | 10/25/19 | Trade #45 STC $ALK Nov-15 65 Calls | 1 | $3.60 | | $360.00 | $12,352.80 | $5,869.82 | | | 10/25/19 | Trade #45 STC $ALK Nov-15 65 Calls | 1 | $5.68 | | $568.00 | $12,920.80 | $7,123.86 | | | 10/28/19 12:01 AM | Trade #47 BTO 1st Lot $ALK Nov-15 72.5 Calls Profit Account | 14 | $0.63 | $882.00 | | $12,038.80 | $6,241.86 | | | 10/30/19 12:01 AM | Trade #48 BTO 1st Lot $ALK Nov-15 72.5 Calls | 6 | $0.32 | $192.00 | | $11,846.80 | $6,241.86 | | | 11/7/19 | Trade #48 STC $ALK Nov-15 72.5 Calls | 3 | $0.48 | | $144.00 | $11,990.80 | $6,241.86 | | | 11/7/19 | Trade #48 STC $ALK Nov-15 72.5 Calls | 3 | $0.64 | | $192.00 | $12,182.80 | $6,499.88 | | | 11/7/19 | Trade #47 STC $ALK Nov-15 72.5 Calls Profit Account | 14 | $0.64 | | $896.00 | $13,078.80 | $7,395.88 | | | 11/11/19 10:23 AM | Trade #49 BTO 1st Lot $ALK Dec-20 72.5 Calls Profit Account | 6 | $1.45 | $870.00 | | $12,208.80 | $6,525.88 | | | 11/13/19 12:01 AM | Trade #50 BTO 1st Lot $ALK Dec-20 72.5 Calls | 2 | $0.87 | $174.00 | | $12,034.80 | $6,525.88 | | | 11/14/19 | Trade #50 STC $ALK Dec-20 72.5 Calls | 2 | $0.90 | | $179.20 | $12,214.00 | $6,670.49 | | | 11/19/19 2:26 PM | Trade #51 BTO 1st Lot $ALK Dec-20 72.5 Calls | 2 | $0.80 | $160.00 | | $12,054.00 | $6,670.49 | | | 11/20/19 12:01 AM | Trade #52 BTO 1st Lot $ALK Dec-20 72.5 Calls | 4 | $0.44 | $176.00 | | $11,878.00 | $6,670.49 | | | 11/21/19 | Trade #52 STC $ALK Dec-20 72.5 Calls | 4 | $0.40 | | $160.00 | $12,038.00 | $6,670.49 | | | 11/25/19 12:01 AM | Trade #53 BTO 1st Lot $ALK Dec-20 65 Puts | 4 | $0.45 | $180.00 | | $11,858.00 | $6,670.49 | | | 12/2/19 12:01 AM | Trade #54 BTO 1st Lot $ALK Dec-20 72.5 Calls | 8 | $0.24 | $192.00 | | $11,666.00 | $6,670.49 | | | 12/3/19 | Trade #53 STC $ALK Dec-20 65 Puts | 2 | $0.68 | | $135.00 | $11,801.00 | $6,670.49 | | | 12/3/19 | Trade #53 STC $ALK Dec-20 65 Puts | 2 | $0.62 | | $124.80 | $11,925.80 | $6,670.49 | | | 12/12/19 12:01 AM | Trade #55 BTO 1st Lot $ALK Dec-20 65 Puts | 8 | $0.23 | $184.00 | | $11,741.80 | $6,670.49 | | | 12/16/19 10:29 AM | Trade #56 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $1.10 | $220.00 | | $11,521.80 | $6,670.49 | | | 12/17/19 | Trade #56 STC $ALK Jan-17 70 Calls | 1 | $1.65 | | $165.00 | $11,686.80 | $6,670.49 | | | 12/17/19 | Trade #56 STC $ALK Jan-17 70 Calls | 1 | $1.48 | | $148.00 | $11,834.80 | $6,670.49 | | | 12/19/19 1:04 PM | Trade #57 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $1.26 | $252.00 | | $11,582.80 | $6,670.49 | | | 12/20/19 | Trade #57 STC $ALK Jan-17 70 Calls | 2 | $1.08 | | $216.00 | $11,798.80 | $6,670.49 | | | 12/26/19 12:01 AM | Trade #58 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $0.90 | $180.00 | | $11,618.80 | $6,670.49 | | | 12/27/19 12:01 AM | Trade #59 BTO 1st Lot $ALK Jan-17 70 Calls | 4 | $0.66 | $264.00 | | $11,354.80 | $6,670.49 | | | 12/30/19 12:01 AM | Trade #60 BTO 1st Lot $ALK Jan-17 70 Calls | 4 | $0.45 | $180.00 | | $11,174.80 | $6,670.49 | | | 1/2/20 | Trade #60 STC $ALK Jan-17 70 Calls | 4 | $0.48 | | $192.00 | $11,366.80 | $6,670.49 | | | 1/3/20 12:01 AM | Trade #61 BTO 1st Lot $ALK Jan-17 70 Calls | 6 | $0.33 | $198.00 | | $11,168.80 | $6,670.49 | | | 1/8/20 12:42 PM | Trade #62 BTO 1st Lot $ALK Feb-21 70 Calls | 2 | $1.20 | $240.00 | | $10,928.80 | $6,670.49 | | | 1/13/20 12:01 AM | Trade #63 BTO 1st Lot $ALK Feb-21 70 Calls | 4 | $0.72 | $288.00 | | $10,640.80 | $6,670.49 | | | 1/14/20 | Trade #63 STC $ALK Feb-21 70 Calls | 2 | $1.08 | | $216.00 | $10,856.80 | $6,670.49 | | | 1/14/20 | Trade #63 STC $ALK Feb-21 70 Calls | 2 | $0.88 | | $176.00 | $11,032.80 | $6,670.49 | | | 1/16/20 12:01 AM | Trade #64 BTO 1st Lot $ALK Feb-21 70 Calls | 4 | $0.64 | $256.00 | | $10,776.80 | $6,670.49 | | | 1/21/20 12:01 AM | Trade #65 BTO 1st Lot $ALK Feb-21 70 Calls | 6 | $0.36 | $216.00 | | $10,560.80 | $6,670.49 | | | 1/24/20 | Trade #65 STC Exiting half at 50.00% $ALK Feb-21 70 Calls | 3 | $0.54 | | $162.00 | $10,722.80 | $6,670.49 | | | 1/24/20 | Trade #65 STC Exiting at all/rest at 80% of the high $ALK Feb-21 70 Calls | 3 | $0.80 | | $240.00 | $10,962.80 | $6,670.49 | | | 1/24/20 | Trade #64 STC $ALK Feb-21 70 Calls | 2 | $0.96 | | $192.00 | $11,154.80 | $6,670.49 | | | 1/24/20 | Trade #64 STC $ALK Feb-21 70 Calls | 2 | $0.80 | | $160.00 | $11,314.80 | $6,670.49 | | | 1/28/20 12:13 PM | Trade #66 BTO 1st Lot $ALK Feb-21 67.5 Calls | 2 | $1.35 | $270.00 | | $11,044.80 | $6,670.49 | | | 1/29/20 12:01 AM | Trade #67 BTO 1st Lot $ALK Feb-21 67.5 Calls | 2 | $0.93 | $186.00 | | $10,858.80 | $6,670.49 | | | 1/30/20 12:01 AM | Trade #68 BTO 1st Lot $ALK Feb-21 67.5 Calls | 2 | $0.80 | $160.00 | | $10,698.80 | $6,670.49 | | | 1/31/20 12:01 AM | Trade #69 BTO 1st Lot $ALK Feb-21 67.5 Calls | 4 | $0.47 | $188.00 | | $10,510.80 | $6,670.49 | | | 2/3/20 12:01 AM | Trade #70 BTO 1st Lot $ALK Feb-21 67.5 Calls | 4 | $0.40 | $160.00 | | $10,350.80 | $6,670.49 | | | 2/5/20 | Trade #70 STC Exiting half at 50.00% $ALK Feb-21 67.5 Calls | 2 | $0.60 | | $120.00 | $10,470.80 | $6,670.49 | | | 2/5/20 | Trade #70 STC Exiting at all/rest at 80% of the high $ALK Feb-21 67.5 Calls | 2 | $0.64 | | $128.00 | $10,598.80 | $6,670.49 | | | 2/5/20 | Trade #69 STC $ALK Feb-21 67.5 Calls | 2 | $0.71 | | $141.00 | $10,739.80 | $6,670.49 | | | 2/5/20 | Trade #69 STC $ALK Feb-21 67.5 Calls | 2 | $0.64 | | $128.00 | $10,867.80 | $6,670.49 | | | 2/6/20 12:01 AM | Trade #71 BTO 1st Lot $ALK Feb-21 67.5 Calls | 4 | $0.39 | $156.00 | | $10,711.80 | $6,670.49 | | | 2/7/20 12:01 AM | Trade #72 BTO 1st Lot $ALK Feb-21 67.5 Calls | 8 | $0.20 | $160.00 | | $10,551.80 | $6,670.49 | | | 2/10/20 12:01 AM | Trade #73 BTO 1st Lot $ALK Feb-21 67.5 Calls | 14 | $0.12 | $168.00 | | $10,383.80 | $6,670.49 | | | 2/14/20 | Trade #73 STC $ALK Feb-21 67.5 Calls | 7 | $0.18 | | $126.00 | $10,509.80 | $6,670.49 | | | 2/14/20 | Trade #73 STC $ALK Feb-21 67.5 Calls | 7 | $0.40 | | $280.00 | $10,789.80 | $6,670.49 | | | 2/14/20 | Trade #72 STC $ALK Feb-21 67.5 Calls | 4 | $0.30 | | $120.00 | $10,909.80 | $6,670.49 | | | 2/14/20 | Trade #72 STC $ALK Feb-21 67.5 Calls | 4 | $0.40 | | $160.00 | $11,069.80 | $6,670.49 | | | 2/18/20 11:23 AM | Trade #74 BTO 1st Lot $ALK Mar-20 67.5 Calls | 2 | $1.03 | $206.00 | | $10,863.80 | $6,670.49 | | | 2/19/20 12:10 PM | Trade #75 BTO 1st Lot $ALK Mar-20 62.5 Puts | 2 | $0.80 | $160.00 | | $10,703.80 | $6,670.49 | | | 3/18/20 | Trade #75 STC $ALK Mar-20 62.5 Puts | 1 | $1.20 | | $120.00 | $10,823.80 | $6,670.49 | | | 3/18/20 | Trade #75 STC $ALK Mar-20 62.5 Puts | 1 | $33.82 | | $3,381.60 | $14,205.40 | $7,738.50 | | | 3/20/20 | Trade #74 STC $ALK Mar-20 67.5 Calls | 1 | $1.55 | | $154.50 | $14,359.90 | $7,738.50 | | | 3/20/20 | Trade #74 STC $ALK Mar-20 67.5 Calls | 1 | $1.60 | | $160.00 | $14,519.90 | $8,429.75 | | | 3/23/20 10:16 AM | Trade #76 BTO 1st Lot $ALK Apr-17 22.5 Puts | 2 | $3.73 | $745.00 | | $13,774.90 | $8,429.75 | | | 3/24/20 12:01 AM | Trade #77 BTO 1st Lot $ALK Apr-17 27.5 Puts | 2 | $3.04 | $608.00 | | $13,166.90 | $8,429.75 | | | 3/25/20 10:44 AM | Trade #78 BTO 1st Lot $ALK Apr-17 32.5 Calls | 2 | $4.30 | $860.00 | | $12,306.90 | $8,429.75 | | | 3/26/20 | Trade #78 STC $ALK Apr-17 32.5 Calls | 2 | $4.80 | | $960.00 | $13,266.90 | $8,429.75 | | | 3/27/20 12:01 AM | Trade #79 BTO 1st Lot $ALK Apr-17 22.5 Puts | 2 | $1.12 | $224.00 | | $13,042.90 | $8,429.75 | | | 3/30/20 | Trade #79 STC $ALK Apr-17 22.5 Puts | 1 | $1.68 | | $168.00 | $13,210.90 | $8,429.75 | | | 3/30/20 | Trade #79 STC $ALK Apr-17 22.5 Puts | 1 | $1.68 | | $168.00 | $13,378.90 | $8,429.75 | | | 3/31/20 11:18 AM | Trade #80 BTO 1st Lot $ALK Apr-17 30 Calls | 2 | $3.13 | $625.00 | | $12,753.90 | $8,429.75 | | | 4/1/20 9:59 AM | Trade #81 BTO 1st Lot $ALK Apr-17 25 Puts | 2 | $2.15 | $430.00 | | $12,323.90 | $8,429.75 | | | 4/3/20 | Trade #81 STC $ALK Apr-17 25 Puts | 2 | $2.40 | | $480.00 | $12,803.90 | $8,429.75 | | | 4/6/20 10:38 AM | Trade #82 BTO 1st Lot $ALK Apr-17 25 Puts | 2 | $2.05 | $410.00 | | $12,393.90 | $8,429.75 | | | 4/7/20 9:36 AM | Trade #83 BTO 1st Lot $ALK Apr-17 27.5 Puts | 2 | $1.50 | $300.00 | | $12,093.90 | $8,429.75 | | | 4/8/20 1:42 PM | Trade #84 BTO 1st Lot $ALK Apr-17 27.5 Puts | 2 | $1.30 | $260.00 | | $11,833.90 | $8,429.75 | | | 4/9/20 | Trade #80 STC $ALK Apr-17 30 Calls | 2 | $3.40 | | $680.00 | $12,513.90 | $8,429.75 | | | 4/13/20 9:58 AM | Trade #85 BTO 1st Lot $ALK May-15 35 Calls | 2 | $1.70 | $340.00 | | $12,173.90 | $8,429.75 | | | 4/14/20 10:20 AM | Trade #86 BTO 1st Lot $ALK May-15 30 Puts | 2 | $3.10 | $620.00 | | $11,553.90 | $8,429.75 | | | 4/15/20 10:14 AM | Trade #87 BTO 1st Lot $ALK May-15 32.5 Calls | 2 | $2.70 | $540.00 | | $11,013.90 | $8,429.75 | | | 4/29/20 | Trade #87 STC $ALK May-15 32.5 Calls | 2 | $2.80 | | $560.00 | $11,573.90 | $8,429.75 | | | 4/30/20 9:44 AM | Trade #88 BTO 1st Lot $ALK May-15 30 Puts | 2 | $1.37 | $274.00 | | $11,299.90 | $8,429.75 | | | 5/14/20 | Trade #88 STC $ALK May-15 30 Puts | 1 | $2.06 | | $205.50 | $11,505.40 | $8,429.75 | | | 5/14/20 | Trade #88 STC $ALK May-15 30 Puts | 1 | $4.68 | | $468.00 | $11,973.40 | $8,429.75 | | | 5/14/20 | Trade #86 STC $ALK May-15 30 Puts | 1 | $4.65 | | $465.00 | $12,438.40 | $8,429.75 | | | 5/14/20 | Trade #86 STC $ALK May-15 30 Puts | 1 | $4.68 | | $468.00 | $12,906.40 | $8,429.75 | | | 5/15/20 10:33 AM | Trade #89 BTO 1st Lot $ALK Jun-19 27.5 Calls | 2 | $2.45 | $490.00 | | $12,416.40 | $8,429.75 | | | 5/20/20 10:10 AM | Trade #90 BTO 1st Lot $ALK Jul-17 27.5 Puts | 2 | $2.60 | $520.00 | | $11,896.40 | $8,429.75 | | | 5/22/20 10:36 AM | Trade #91 BTO 1st Lot $ALK Jun-19 32.5 Calls | 2 | $1.80 | $360.00 | | $11,536.40 | $8,429.75 | | | 6/8/20 | Trade #91 STC Exiting half at 50.00% $ALK Jun-19 32.5 Calls | 1 | $2.70 | | $270.00 | $11,806.40 | $8,429.75 | | | 6/8/20 | Trade #91 STC Exiting at all/rest at 80% of the high $ALK Jun-19 32.5 Calls | 1 | $14.36 | | $1,436.00 | $13,242.40 | $8,429.75 | | | 6/9/20 | Trade #89 STC $ALK Jun-19 27.5 Calls | 1 | $3.68 | | $367.50 | $13,609.90 | $8,429.75 | | | 6/9/20 | Trade #89 STC $ALK Jun-19 27.5 Calls | 1 | $16.78 | | $1,678.40 | $15,288.30 | $9,159.57 | | | 6/10/20 10:07 AM | Trade #92 BTO 1st Lot $ALK Jul-17 40 Puts | 2 | $3.80 | $760.00 | | $14,528.30 | $9,159.57 | | | 6/11/20 | Trade #92 STC $ALK Jul-17 40 Puts | 1 | $5.70 | | $570.00 | $15,098.30 | $9,159.57 | | | 6/11/20 | Trade #92 STC $ALK Jul-17 40 Puts | 1 | $5.90 | | $590.40 | $15,688.70 | $9,724.69 | | | 6/17/20 10:04 AM | Trade #93 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $2.82 | $564.00 | | $15,124.70 | $9,724.69 | | | 6/22/20 1:13 PM | Trade #94 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $2.75 | $550.00 | | $14,574.70 | $9,724.69 | | | 6/23/20 10:42 AM | Trade #95 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $2.45 | $490.00 | | $14,084.70 | $9,724.69 | | | 6/25/20 | Trade #95 STC $ALK Jul-17 35 Puts | 2 | $2.89 | | $577.60 | $14,662.30 | $9,724.69 | | | 6/25/20 | Trade #93 STC $ALK Jul-17 35 Puts | 2 | $2.89 | | $577.60 | $15,239.90 | $9,782.84 | | | 6/29/20 10:23 AM | Trade #96 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $1.75 | $350.00 | | $14,889.90 | $9,782.84 | | | 6/30/20 2:39 PM | Trade #97 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $1.75 | $350.00 | | $14,539.90 | $9,782.84 | | | 7/1/20 | Trade #96 STC $ALK Jul-17 37.5 Calls | 1 | $2.63 | | $262.50 | $14,802.40 | $9,782.84 | | | 7/1/20 | Trade #96 STC $ALK Jul-17 37.5 Calls | 1 | $2.16 | | $216.00 | $15,018.40 | $9,782.84 | | | 7/2/20 9:47 AM | Trade #98 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $1.95 | $390.00 | | $14,628.40 | $9,782.84 | | | 7/6/20 10:04 AM | Trade #99 BTO 1st Lot $ALK Jul-17 40 Calls | 2 | $0.90 | $180.00 | | $14,448.40 | $9,782.84 | | | 7/7/20 10:17 AM | Trade #100 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $1.35 | $270.00 | | $14,178.40 | $9,782.84 | | | 7/10/20 | Trade #100 STC $ALK Jul-17 35 Puts | 1 | $2.03 | | $202.50 | $14,380.90 | $9,782.84 | | | 7/10/20 | Trade #100 STC $ALK Jul-17 35 Puts | 1 | $1.82 | | $181.60 | $14,562.50 | $9,782.84 | | | 7/10/20 | Trade #97 STC $ALK Jul-17 35 Puts | 2 | $1.82 | | $363.20 | $14,925.70 | $9,782.84 | | | 7/14/20 10:25 AM | Trade #101 BTO 1st Lot $ALK Aug-21 35 Calls | 2 | $4.10 | $820.00 | | $14,105.70 | $9,782.84 | | | 7/15/20 9:36 AM | Trade #102 BTO 1st Lot $ALK Aug-21 32.5 Puts | 2 | $1.90 | $380.00 | | $13,725.70 | $9,782.84 | | | 7/22/20 | Trade #102 STC $ALK Aug-21 32.5 Puts | 2 | $0.36 | | $72.00 | $13,797.70 | $9,782.84 | | | 7/23/20 9:33 AM | Trade #103 BTO 1st Lot $ALK Aug-21 37.5 Calls | 2 | $1.98 | $396.00 | | $13,401.70 | $9,782.84 | | | 8/11/20 | Trade #103 STC $ALK Aug-21 37.5 Calls | 1 | $2.97 | | $297.00 | $13,698.70 | $9,782.84 | | | 8/11/20 | Trade #103 STC $ALK Aug-21 37.5 Calls | 1 | $3.20 | | $320.00 | $14,018.70 | $9,782.84 | | | 8/11/20 | Trade #101 STC $ALK Aug-21 35 Calls | 2 | $4.80 | | $960.00 | $14,978.70 | $9,782.84 | | | 8/12/20 9:50 AM | Trade #104 BTO 1st Lot $ALK Aug-21 42.5 Calls | 4 | $0.45 | $180.00 | | $14,798.70 | $9,782.84 | | | 8/13/20 10:04 AM | Trade #105 BTO 1st Lot $ALK Aug-21 40 Calls | 2 | $0.95 | $190.00 | | $14,608.70 | $9,782.84 | | | 8/14/20 11:08 AM | Trade #106 BTO 1st Lot $ALK Aug-21 40 Calls | 4 | $0.45 | $180.00 | | $14,428.70 | $9,782.84 | | | 8/17/20 9:33 AM | Trade #107 BTO 1st Lot $ALK Aug-21 40 Calls | 6 | $0.25 | $150.00 | | $14,278.70 | $9,782.84 | | | 8/18/20 3:40 PM | Trade #108 BTO 1st Lot $ALK Sep-18 35 Puts | 2 | $1.86 | $372.00 | | $13,906.70 | $9,782.84 | | | 8/19/20 10:13 AM | Trade #109 BTO 1st Lot $ALK Sep-18 37.5 Calls | 2 | $2.34 | $468.00 | | $13,438.70 | $9,782.84 | | | 8/20/20 | Trade #108 STC $ALK Sep-18 35 Puts | 2 | $1.72 | | $344.00 | $13,782.70 | $9,782.84 | | | 8/24/20 10:41 AM | Trade #110 BTO 1st Lot $ALK Sep-18 37.5 Calls | 2 | $2.00 | $400.00 | | $13,382.70 | $9,782.84 | | | 9/16/20 | Trade #110 STC $ALK Sep-18 37.5 Calls | 1 | $3.00 | | $300.00 | $13,682.70 | $9,782.84 | | | 9/16/20 | Trade #110 STC $ALK Sep-18 37.5 Calls | 1 | $4.88 | | $488.00 | $14,170.70 | $9,782.84 | | | 9/16/20 | Trade #109 STC $ALK Sep-18 37.5 Calls | 1 | $3.51 | | $351.00 | $14,521.70 | $9,782.84 | | | 9/16/20 | Trade #109 STC $ALK Sep-18 37.5 Calls | 1 | $4.88 | | $488.00 | $15,009.70 | $9,782.84 | | | 9/17/20 2:39 PM | Trade #111 BTO 1st Lot $ALK Oct-16 40 Puts | 2 | $1.60 | $320.00 | | $14,689.70 | $9,782.84 | | | 9/18/20 12:58 PM | Trade #112 BTO 1st Lot $ALK Oct-16 40 Puts | 2 | $2.00 | $400.00 | | $14,289.70 | $9,782.84 | | | 9/24/20 | Trade #112 STC Exiting half at 50.00% $ALK Oct-16 40 Puts | 1 | $3.00 | | $300.00 | $14,589.70 | $9,782.84 | | | 9/24/20 | Trade #112 STC Exiting at all/rest at 80% of the high $ALK Oct-16 40 Puts | 1 | $4.08 | | $408.00 | $14,997.70 | $9,782.84 | | | 9/24/20 | Trade #111 STC Exiting half at 50.00% $ALK Oct-16 40 Puts | 1 | $2.40 | | $240.00 | $15,237.70 | $9,782.84 | | | 9/24/20 | Trade #111 STC Exiting at all/rest at 80% of the high $ALK Oct-16 40 Puts | 1 | $4.08 | | $408.00 | $15,645.70 | $10,014.82 | | | 9/28/20 12:56 PM | Trade #113 BTO 1st Lot $ALK Oct-16 40 Calls | 2 | $1.05 | $210.00 | | $15,435.70 | $10,014.82 | | | 9/29/20 9:46 AM | Trade #114 BTO 1st Lot $ALK Oct-16 35 Puts | 2 | $1.05 | $210.00 | | $15,225.70 | $10,014.82 | | | 10/1/20 2:49 PM | Trade #115 BTO 1st Lot $ALK Oct-16 40 Calls | 4 | $0.70 | $280.00 | | $14,945.70 | $10,014.82 | | | 10/2/20 | Trade #114 STC $ALK Oct-16 35 Puts | 2 | $1.20 | | $240.00 | $15,185.70 | $10,014.82 | | | 10/5/20 12:39 PM | Trade #116 BTO 1st Lot $ALK Oct-16 35 Puts | 4 | $0.65 | $260.00 | | $14,925.70 | $10,014.82 | | | 10/6/20 9:38 AM | Trade #117 BTO 1st Lot $ALK Oct-16 37.5 Puts | 2 | $1.30 | $260.00 | | $14,665.70 | $10,014.82 | | | 10/7/20 | Trade #117 STC $ALK Oct-16 37.5 Puts | 2 | $1.32 | | $264.00 | $14,929.70 | $10,014.82 | | | 10/8/20 | Trade #115 STC $ALK Oct-16 40 Calls | 2 | $1.05 | | $210.00 | $15,139.70 | $10,014.82 | | | 10/8/20 | Trade #115 STC $ALK Oct-16 40 Calls | 2 | $0.92 | | $184.00 | $15,323.70 | $10,014.82 | | | 10/9/20 10:35 AM | Trade #118 BTO 1st Lot $ALK Oct-16 37.5 Puts | 2 | $0.85 | $170.00 | | $15,153.70 | $10,014.82 | | | 10/12/20 9:33 AM | Trade #119 BTO 1st Lot $ALK Oct-16 37.5 Puts | 4 | $0.63 | $252.00 | | $14,901.70 | $10,014.82 | | | 10/13/20 3:46 PM | Trade #120 BTO 1st Lot $ALK Nov-20 40 Calls | 2 | $1.59 | $318.00 | | $14,583.70 | $10,014.82 | | | 10/14/20 10:16 AM | Trade #121 BTO 1st Lot $ALK Nov-20 40 Calls | 2 | $2.55 | $510.00 | | $14,073.70 | $10,014.82 | | | 11/18/20 | Trade #121 STC $ALK Nov-20 40 Calls | 1 | $3.83 | | $382.50 | $14,456.20 | $10,014.82 | | | 11/18/20 | Trade #121 STC $ALK Nov-20 40 Calls | 1 | $7.44 | | $744.00 | $15,200.20 | $10,014.82 | | | 11/18/20 | Trade #120 STC $ALK Nov-20 40 Calls | 1 | $2.39 | | $238.50 | $15,438.70 | $10,014.82 | | | 11/18/20 | Trade #120 STC $ALK Nov-20 40 Calls | 1 | $7.44 | | $744.00 | $16,182.70 | $10,399.31 | | | 11/20/20 10:40 AM | Trade #122 BTO 1st Lot $ALK Dec-18 45 Puts | 2 | $1.46 | $292.00 | | $15,890.70 | $10,399.31 | | | 11/23/20 11:21 AM | Trade #123 BTO 1st Lot $ALK Dec-18 42.5 Puts | 4 | $0.65 | $260.00 | | $15,630.70 | $10,399.31 | | | 11/27/20 10:29 AM | Trade #124 BTO 1st Lot $ALK Dec-18 55 Calls | 2 | $1.55 | $310.00 | | $15,320.70 | $10,399.31 | | | 12/2/20 10:17 AM | Trade #125 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $2.05 | $410.00 | | $14,910.70 | $10,399.31 | | | 12/3/20 | Trade #124 STC $ALK Dec-18 55 Calls | 2 | $1.80 | | $360.00 | $15,270.70 | $10,399.31 | | | 12/4/20 10:50 AM | Trade #126 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $1.20 | $240.00 | | $15,030.70 | $10,399.31 | | | 12/7/20 10:32 AM | Trade #127 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $1.39 | $278.00 | | $14,752.70 | $10,399.31 | | | 12/15/20 | Trade #127 STC $ALK Dec-18 50 Puts | 2 | $1.64 | | $328.00 | $15,080.70 | $10,399.31 | | | 12/15/20 | Trade #126 STC $ALK Dec-18 50 Puts | 1 | $1.80 | | $180.00 | $15,260.70 | $10,399.31 | | | 12/15/20 | Trade #126 STC $ALK Dec-18 50 Puts | 1 | $1.64 | | $164.00 | $15,424.70 | $10,399.31 | | | 12/16/20 2:42 PM | Trade #128 BTO 1st Lot $ALK Jan-15 47.5 Puts | 2 | $1.80 | $360.00 | | $15,064.70 | $10,399.31 | | | 12/21/20 | Trade #128 STC $ALK Jan-15 47.5 Puts | 2 | $1.76 | | $352.00 | $15,416.70 | $10,399.31 | | | 12/23/20 9:47 AM | Trade #129 BTO 1st Lot $ALK Jan-15 47.5 Puts | 2 | $1.05 | $210.00 | | $15,206.70 | $10,399.31 | | | 12/28/20 9:53 AM | Trade #130 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.68 | $336.00 | | $14,870.70 | $10,399.31 | | | 12/29/20 9:35 AM | Trade #131 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.40 | $280.00 | | $14,590.70 | $10,399.31 | | | 12/30/20 11:13 AM | Trade #132 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.16 | $232.00 | | $14,358.70 | $10,399.31 | | | 1/4/21 | Trade #129 STC $ALK Jan-15 47.5 Puts | 2 | $0.96 | | $192.00 | $14,550.70 | $10,399.31 | | | 1/5/21 2:36 PM | Trade #133 BTO 1st Lot $ALK Jan-15 52.5 Calls | 2 | $0.95 | $190.00 | | $14,360.70 | $10,399.31 | | | 1/14/21 | Trade #133 STC $ALK Jan-15 52.5 Calls | 1 | $1.43 | | $142.50 | $14,503.20 | $10,399.31 | | | 1/14/21 | Trade #133 STC $ALK Jan-15 52.5 Calls | 1 | $2.86 | | $285.60 | $14,788.80 | $10,399.31 | | | 1/14/21 | Trade #132 STC $ALK Jan-15 55 Calls | 2 | $1.04 | | $208.00 | $14,996.80 | $10,399.31 | | | 1/15/21 11:11 AM | Trade #134 BTO 1st Lot $ALK Feb-19 57.5 Calls | 2 | $2.09 | $418.00 | | $14,578.80 | $10,399.31 | | | 1/19/21 1:16 PM | Trade #135 BTO 1st Lot $ALK Feb-19 55 Calls | 2 | $3.00 | $600.00 | | $13,978.80 | $10,399.31 | | | 2/17/21 | Trade #135 STC $ALK Feb-19 55 Calls | 1 | $4.50 | | $450.00 | $14,428.80 | $10,399.31 | | | 2/17/21 | Trade #135 STC $ALK Feb-19 55 Calls | 1 | $4.16 | | $416.00 | $14,844.80 | $10,399.31 | | | 2/17/21 | Trade #134 STC $ALK Feb-19 57.5 Calls | 2 | $2.20 | | $440.00 | $15,284.80 | $10,399.31 | | | 2/22/21 11:27 AM | Trade #136 BTO 1st Lot $ALK Mar-19 70 Calls | 2 | $1.55 | $310.00 | | $14,974.80 | $10,399.31 | | | 2/25/21 12:25 PM | Trade #137 BTO 1st Lot $ALK Mar-19 65 Puts | 2 | $3.20 | $640.00 | | $14,334.80 | $10,399.31 | | | 2/26/21 1:29 PM | Trade #138 BTO 1st Lot $ALK Mar-19 62.5 Puts | 2 | $1.74 | $348.00 | | $13,986.80 | $10,399.31 | | | 3/1/21 10:31 AM | Trade #139 BTO 1st Lot $ALK Mar-19 70 Calls | 2 | $1.80 | $360.00 | | $13,626.80 | $10,399.31 | | | 3/17/21 | Trade #139 STC $ALK Mar-19 70 Calls | 1 | $2.70 | | $270.00 | $13,896.80 | $10,399.31 | | | 3/17/21 | Trade #139 STC $ALK Mar-19 70 Calls | 1 | $2.56 | | $256.00 | $14,152.80 | $10,399.31 | | | 3/17/21 | Trade #136 STC $ALK Mar-19 70 Calls | 1 | $2.33 | | $232.50 | $14,385.30 | $10,399.31 | | | 3/17/21 | Trade #136 STC $ALK Mar-19 70 Calls | 1 | $2.56 | | $256.00 | $14,641.30 | $10,399.31 | | | 3/18/21 12:26 PM | Trade #140 BTO 1st Lot $ALK Apr-16 72.5 Calls | 2 | $3.79 | $758.00 | | $13,883.30 | $10,399.31 | | | 3/19/21 10:29 AM | Trade #141 BTO 1st Lot $ALK Apr-16 67.5 Puts | 2 | $2.80 | $560.00 | | $13,323.30 | $10,399.31 | | | 3/23/21 | Trade #141 STC $ALK Apr-16 67.5 Puts | 2 | $3.36 | | $672.00 | $13,995.30 | $10,399.31 | | | 3/25/21 9:37 AM | Trade #142 BTO 1st Lot $ALK Apr-16 67.5 Calls | 2 | $1.40 | $280.00 | | $13,715.30 | $10,399.31 | | | 3/30/21 12:51 PM | Trade #143 BTO 1st Lot $ALK Apr-16 65 Puts | 2 | $1.00 | $200.00 | | $13,515.30 | $10,399.31 | | | 3/31/21 | Trade #143 STC $ALK Apr-16 65 Puts | 2 | $0.80 | | $160.00 | $13,675.30 | $10,399.31 | | | 4/1/21 10:11 AM | Trade #144 BTO 1st Lot $ALK Apr-16 65 Puts | 4 | $0.70 | $280.00 | | $13,395.30 | $10,399.31 | | | 4/5/21 10:01 AM | Trade #145 BTO 1st Lot $ALK Apr-16 67.5 Puts | 2 | $1.58 | $316.00 | | $13,079.30 | $10,399.31 | | | 4/7/21 | Trade #142 STC Exiting half at 50.00% $ALK Apr-16 67.5 Calls | 1 | $2.10 | | $210.00 | $13,289.30 | $10,399.31 | | | 4/7/21 | Trade #142 STC Exiting at all/rest at 80% of the high $ALK Apr-16 67.5 Calls | 1 | $5.44 | | $544.00 | $13,833.30 | $10,399.31 | | | 4/9/21 | Trade #145 STC $ALK Apr-16 67.5 Puts | 2 | $0.20 | | $40.00 | $13,873.30 | $10,399.31 | | | 4/13/21 9:33 AM | Trade #146 BTO 1st Lot $ALK May-21 72.5 Calls | 2 | $3.08 | $616.00 | | $13,257.30 | $10,399.31 | | | 4/16/21 2:19 PM | Trade #147 BTO 1st Lot $ALK May-21 67.5 Puts | 2 | $2.74 | $548.00 | | $12,709.30 | $10,399.31 | | | 4/19/21 9:35 AM | Trade #148 BTO 1st Lot $ALK May-21 72.5 Calls | 2 | $1.55 | $310.00 | | $12,399.30 | $10,399.31 | | | 4/21/21 | Trade #147 STC $ALK May-21 67.5 Puts | 2 | $3.28 | | $656.00 | $13,055.30 | $10,399.31 | | | 4/23/21 2:56 PM | Trade #149 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.55 | $510.00 | | $12,545.30 | $10,399.31 | | | 4/26/21 | Trade #149 STC $ALK May-21 70 Calls | 2 | $2.48 | | $496.00 | $13,041.30 | $10,399.31 | | | 4/26/21 | Trade #148 STC $ALK May-21 72.5 Calls | 2 | $1.60 | | $320.00 | $13,361.30 | $10,399.31 | | | 4/27/21 3:13 PM | Trade #150 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.25 | $450.00 | | $12,911.30 | $10,399.31 | | | 4/30/21 3:05 PM | Trade #151 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.22 | $444.00 | | $12,467.30 | $10,399.31 | | | 5/17/21 | Trade #151 STC $ALK May-21 70 Calls | 2 | $1.90 | | $380.80 | $12,848.10 | $10,399.31 | | | 5/17/21 | Trade #150 STC $ALK May-21 70 Calls | 2 | $1.90 | | $380.80 | $13,228.90 | $10,399.31 | | | 5/18/21 12:04 PM | Trade #152 BTO 1st Lot $ALK Jun-18 70 Puts | 2 | $6.80 | $1,360.00 | | $11,868.90 | $10,399.31 | | | 5/20/21 12:09 PM | Trade #153 BTO 1st Lot $ALK Jun-18 72.5 Calls | 2 | $1.40 | $280.00 | | $11,588.90 | $10,399.31 | | | 5/25/21 | Trade #153 STC $ALK Jun-18 72.5 Calls | 2 | $1.22 | | $244.80 | $11,833.70 | $10,399.31 | | | 5/26/21 2:55 PM | Trade #154 BTO 1st Lot $ALK Jun-18 70 Calls | 2 | $2.10 | $420.00 | | $11,413.70 | $10,399.31 | | | 5/27/21 | Trade #154 STC $ALK Jun-18 70 Calls | 2 | $2.02 | | $403.20 | $11,816.90 | $10,399.31 | | | 6/1/21 10:00 AM | Trade #155 BTO 1st Lot $ALK Jun-18 67.5 Puts | 2 | $1.10 | $220.00 | | $11,596.90 | $10,399.31 | | | 6/17/21 | Trade #155 STC Exiting half at 50.00% $ALK Jun-18 67.5 Puts | 1 | $1.65 | | $165.00 | $11,761.90 | $10,399.31 | | | 6/17/21 | Trade #155 STC Exiting at all/rest at 80% of the high $ALK Jun-18 67.5 Puts | 1 | $4.40 | | $440.00 | $12,201.90 | $10,399.31 | | | 6/17/21 | Trade #152 STC $ALK Jun-18 70 Puts | 2 | $6.18 | | $1,236.80 | $13,438.70 | $10,399.31 | | | 7/1/21 1:41 PM | Trade #156 BTO 1st Lot $ALK Jul-16 62.5 Calls | 2 | $1.08 | $216.00 | | $13,222.70 | $10,399.31 | | | 7/6/21 10:35 AM | Trade #157 BTO 1st Lot $ALK Jul-16 62.5 Calls | 4 | $0.50 | $200.00 | | $13,022.70 | $10,399.31 | | | 7/7/21 11:03 AM | Trade #158 BTO 1st Lot $ALK Jul-16 62.5 Calls | 6 | $0.25 | $150.00 | | $12,872.70 | $10,399.31 | | | 7/8/21 | Trade #158 STC $ALK Jul-16 62.5 Calls | 6 | $0.28 | | $168.00 | $13,040.70 | $10,399.31 | | | 7/13/21 12:36 PM | Trade #159 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $2.00 | $400.00 | | $12,640.70 | $10,399.31 | | | 7/22/21 2:13 PM | Trade #160 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $1.85 | $370.00 | | $12,270.70 | $10,399.31 | | | 7/27/21 | Trade #160 STC $ALK Aug-20 60 Calls | 1 | $2.78 | | $277.50 | $12,548.20 | $10,399.31 | | | 7/27/21 | Trade #160 STC $ALK Aug-20 60 Calls | 1 | $2.24 | | $224.00 | $12,772.20 | $10,399.31 | | | 7/27/21 | Trade #159 STC $ALK Aug-20 60 Calls | 2 | $2.24 | | $448.00 | $13,220.20 | $10,399.31 | | | 7/30/21 9:32 AM | Trade #161 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $1.40 | $280.00 | | $12,940.20 | $10,399.31 | | | 8/2/21 | Trade #161 STC $ALK Aug-20 60 Calls | 2 | $1.48 | | $296.00 | $13,236.20 | $10,399.31 | | | 8/3/21 9:52 AM | Trade #162 BTO 1st Lot $ALK Aug-20 60 Calls | 4 | $0.50 | $200.00 | | $13,036.20 | $10,399.31 | | | 8/4/21 11:18 AM | Trade #163 BTO 1st Lot $ALK Aug-20 55 Puts | 2 | $1.17 | $234.00 | | $12,802.20 | $10,399.31 | | | 8/11/21 | Trade #162 STC $ALK Aug-20 60 Calls | 2 | $0.75 | | $150.00 | $12,952.20 | $10,399.31 | | | 8/11/21 | Trade #162 STC $ALK Aug-20 60 Calls | 2 | $0.98 | | $195.20 | $13,147.40 | $10,399.31 | | | 8/12/21 1:17 PM | Trade #164 BTO 1st Lot $ALK Aug-20 57.5 Puts | 2 | $1.05 | $210.00 | | $12,937.40 | $10,399.31 | | | 8/19/21 | Trade #164 STC $ALK Aug-20 57.5 Puts | 1 | $1.58 | | $157.50 | $13,094.90 | $10,399.31 | | | 8/19/21 | Trade #164 STC $ALK Aug-20 57.5 Puts | 1 | $3.62 | | $361.60 | $13,456.50 | $10,399.31 | | | 8/19/21 | Trade #163 STC $ALK Aug-20 55 Puts | 1 | $1.76 | | $175.50 | $13,632.00 | $10,399.31 | | | 8/19/21 | Trade #163 STC $ALK Aug-20 55 Puts | 1 | $1.66 | | $165.60 | $13,797.60 | $10,399.31 | | | 8/23/21 9:42 AM | Trade #165 BTO 1st Lot $ALK Sep-17 52.5 Puts | 2 | $1.30 | $260.00 | | $13,537.60 | $10,399.31 | | | 8/25/21 9:51 AM | Trade #166 BTO 1st Lot $ALK Sep-17 52.5 Puts | 2 | $0.75 | $150.00 | | $13,387.60 | $10,399.31 | | | 8/30/21 11:25 AM | Trade #167 BTO 1st Lot $ALK Sep-17 60 Calls | 2 | $0.78 | $156.00 | | $13,231.60 | $10,399.31 | | | 9/7/21 10:25 AM | Trade #168 BTO 1st Lot $ALK Sep-17 60 Calls | 4 | $0.45 | $180.00 | | $13,051.60 | $10,399.31 | | | 9/9/21 | Trade #168 STC $ALK Sep-17 60 Calls | 2 | $0.68 | | $135.00 | $13,186.60 | $10,399.31 | | | 9/9/21 | Trade #168 STC $ALK Sep-17 60 Calls | 2 | $0.72 | | $144.00 | $13,330.60 | $10,399.31 | | | 9/9/21 | Trade #167 STC $ALK Sep-17 60 Calls | 2 | $0.72 | | $144.00 | $13,474.60 | $10,399.31 | | | 9/10/21 11:00 AM | Trade #169 BTO 1st Lot $ALK Sep-17 60 Calls | 8 | $0.20 | $160.00 | | $13,314.60 | $10,399.31 | | | 9/13/21 9:36 AM | Trade #170 BTO 1st Lot $ALK Sep-17 57.5 Calls | 4 | $0.58 | $232.00 | | $13,082.60 | $10,399.31 | | | 9/14/21 11:37 AM | Trade #171 BTO 1st Lot $ALK Oct-15 57.5 Calls | 2 | $1.95 | $390.00 | | $12,692.60 | $10,399.31 | | | 9/16/21 9:59 AM | Trade #172 BTO 1st Lot $ALK Oct-15 57.5 Calls | 2 | $2.24 | $448.00 | | $12,244.60 | $10,399.31 | | | 10/4/21 | Trade #172 STC $ALK Oct-15 57.5 Calls | 1 | $3.36 | | $336.00 | $12,580.60 | $10,399.31 | | | 10/4/21 | Trade #172 STC $ALK Oct-15 57.5 Calls | 1 | $4.37 | | $436.80 | $13,017.40 | $10,399.31 | | | 10/4/21 | Trade #171 STC $ALK Oct-15 57.5 Calls | 1 | $2.93 | | $292.50 | $13,309.90 | $10,399.31 | | | 10/4/21 | Trade #171 STC $ALK Oct-15 57.5 Calls | 1 | $4.37 | | $436.80 | $13,746.70 | $10,399.31 | | | 10/6/21 9:34 AM | Trade #173 BTO 1st Lot $ALK Oct-15 62.5 Calls | 2 | $0.80 | $160.00 | | $13,586.70 | $10,399.31 | | | 10/7/21 | Trade #173 STC $ALK Oct-15 62.5 Calls | 2 | $0.76 | | $152.00 | $13,738.70 | $10,399.31 | | | 10/8/21 9:44 AM | Trade #174 BTO 1st Lot $ALK Oct-15 62.5 Calls | 4 | $0.40 | $160.00 | | $13,578.70 | $10,399.31 | | | 10/11/21 9:36 AM | Trade #175 BTO 1st Lot $ALK Oct-15 60 Calls | 4 | $0.63 | $252.00 | | $13,326.70 | $10,399.31 | | | 10/12/21 2:17 PM | Trade #176 BTO 1st Lot $ALK Nov-19 57.5 Puts | 2 | $2.30 | $460.00 | | $12,866.70 | $10,399.31 | | | 10/13/21 9:46 AM | Trade #177 BTO 1st Lot $ALK Nov-19 62.5 Calls | 2 | $1.05 | $210.00 | | $12,656.70 | $10,399.31 | | | 10/15/21 | Trade #177 STC $ALK Nov-19 62.5 Calls | 2 | $0.92 | | $184.00 | $12,840.70 | $10,399.31 | | | 10/29/21 | Trade #176 STC $ALK Nov-19 57.5 Puts | 1 | $3.45 | | $345.00 | $13,185.70 | $10,399.31 | | | 10/29/21 | Trade #176 STC $ALK Nov-19 57.5 Puts | 1 | $4.24 | | $424.00 | $13,609.70 | $10,399.31 | | | 11/1/21 2:28 PM | Trade #178 BTO 1st Lot $ALK Nov-19 55 Calls | 2 | $1.40 | $280.00 | | $13,329.70 | $10,399.31 | | | 11/5/21 9:33 AM | Trade #179 BTO 1st Lot $ALK Nov-19 57.5 Puts | 2 | $1.40 | $280.00 | | $13,049.70 | $10,399.31 | | | 11/8/21 | Trade #178 STC $ALK Nov-19 55 Calls | 1 | $2.10 | | $210.00 | $13,259.70 | $10,399.31 | | | 11/8/21 | Trade #178 STC $ALK Nov-19 55 Calls | 1 | $4.06 | | $406.40 | $13,666.10 | $10,399.31 | | | 11/12/21 9:34 AM | Trade #180 BTO 1st Lot $ALK Dec-17 60 Calls | 2 | $1.05 | $210.00 | | $13,456.10 | $10,399.31 | | | 11/15/21 11:47 AM | Trade #181 BTO 1st Lot $ALK Dec-17 57.5 Calls | 2 | $1.65 | $330.00 | | $13,126.10 | $10,399.31 | | | 11/16/21 11:19 AM | Trade #182 BTO 1st Lot $ALK Dec-17 60 Calls | 4 | $0.70 | $280.00 | | $12,846.10 | $10,399.31 | | | 11/18/21 | Trade #179 STC $ALK Nov-19 57.5 Puts | 1 | $2.10 | | $210.00 | $13,056.10 | $10,399.31 | | | 11/18/21 | Trade #179 STC $ALK Nov-19 57.5 Puts | 1 | $3.90 | | $389.60 | $13,445.70 | $10,399.31 | | | 11/26/21 9:33 AM | Trade #183 BTO 1st Lot $ALK Dec-17 57.5 Calls | 4 | $0.43 | $172.00 | | $13,273.70 | $10,399.31 | | | 12/6/21 10:58 AM | Trade #184 BTO 1st Lot $ALK Dec-17 52.5 Calls | 2 | $1.90 | $380.00 | | $12,893.70 | $10,399.31 | | | 12/7/21 12:15 PM | Trade #185 BTO 1st Lot $ALK Dec-17 52.5 Calls | 2 | $0.95 | $190.00 | | $12,703.70 | $10,399.31 | | | 12/8/21 | Trade #185 STC $ALK Dec-17 52.5 Calls | 1 | $1.43 | | $142.50 | $12,846.20 | $10,399.31 | | | 12/8/21 | Trade #185 STC $ALK Dec-17 52.5 Calls | 1 | $1.34 | | $134.40 | $12,980.60 | $10,399.31 | | | 12/13/21 9:35 AM | Trade #186 BTO 1st Lot $ALK Dec-17 52.5 Calls | 4 | $0.53 | $212.00 | | $12,768.60 | $10,399.31 | | | 12/14/21 | Trade #186 STC $ALK Dec-17 52.5 Calls | 4 | $0.52 | | $208.00 | $12,976.60 | $10,399.31 | | | 12/23/21 9:34 AM | Trade #187 BTO 1st Lot $ALK Jan-21 55 Calls | 2 | $1.38 | $276.00 | | $12,700.60 | $10,399.31 | | | 12/27/21 10:47 AM | Trade #188 BTO 1st Lot $ALK Jan-21 50 Puts | 2 | $1.15 | $230.00 | | $12,470.60 | $10,399.31 | | | 12/29/21 11:36 AM | Trade #189 BTO 1st Lot $ALK Jan-21 55 Calls | 2 | $0.95 | $190.00 | | $12,280.60 | $10,399.31 | | | 1/13/22 | Trade #189 STC $ALK Jan-21 55 Calls | 1 | $1.43 | | $142.50 | $12,423.10 | $10,399.31 | | | 1/13/22 | Trade #189 STC $ALK Jan-21 55 Calls | 1 | $2.32 | | $232.00 | $12,655.10 | $10,399.31 | | | 1/13/22 | Trade #187 STC $ALK Jan-21 55 Calls | 1 | $2.07 | | $207.00 | $12,862.10 | $10,399.31 | | | 1/13/22 | Trade #187 STC $ALK Jan-21 55 Calls | 1 | $2.32 | | $232.00 | $13,094.10 | $10,399.31 | | | 1/21/22 2:01 PM | Trade #190 BTO 1st Lot $ALK Feb-18 52.5 Puts | 2 | $2.45 | $490.00 | | $12,604.10 | $10,399.31 | | | 1/24/22 | Trade #190 STC $ALK Feb-18 52.5 Puts | 1 | $3.68 | | $367.50 | $12,971.60 | $10,399.31 | | | 1/24/22 | Trade #190 STC $ALK Feb-18 52.5 Puts | 1 | $3.84 | | $384.00 | $13,355.60 | $10,399.31 | | | 1/27/22 9:55 AM | Trade #191 BTO 1st Lot $ALK Feb-18 57.5 Calls | 2 | $1.85 | $370.00 | | $12,985.60 | $10,399.31 | | | 1/28/22 9:32 AM | Trade #192 BTO 1st Lot $ALK Feb-18 57.5 Calls | 4 | $0.70 | $280.00 | | $12,705.60 | $10,399.31 | | | 2/16/22 | Trade #192 STC $ALK Feb-18 57.5 Calls | 2 | $1.05 | | $210.00 | $12,915.60 | $10,399.31 | | | 2/16/22 | Trade #192 STC $ALK Feb-18 57.5 Calls | 2 | $2.82 | | $563.20 | $13,478.80 | $10,399.31 | | | 2/16/22 | Trade #191 STC $ALK Feb-18 57.5 Calls | 1 | $2.78 | | $277.50 | $13,756.30 | $10,399.31 | | | 2/16/22 | Trade #191 STC $ALK Feb-18 57.5 Calls | 1 | $2.82 | | $281.60 | $14,037.90 | $10,399.31 | | | 2/23/22 2:03 PM | Trade #193 BTO 1st Lot $ALK Mar-18 55 Puts | 2 | $1.80 | $360.00 | | $13,677.90 | $10,399.31 | | | 2/28/22 2:10 PM | Trade #194 BTO 1st Lot $ALK Mar-18 55 Puts | 2 | $2.11 | $422.00 | | $13,255.90 | $10,399.31 | | | 3/8/22 | Trade #194 STC $ALK Mar-18 55 Puts | 1 | $3.17 | | $316.50 | $13,572.40 | $10,399.31 | | | 3/8/22 | Trade #194 STC $ALK Mar-18 55 Puts | 1 | $9.06 | | $906.40 | $14,478.80 | $10,399.31 | | | 3/8/22 | Trade #193 STC $ALK Mar-18 55 Puts | 1 | $2.70 | | $270.00 | $14,748.80 | $10,399.31 | | | 3/8/22 | Trade #193 STC $ALK Mar-18 55 Puts | 1 | $9.06 | | $906.40 | $15,655.20 | $10,399.31 | | | 3/14/22 12:01 PM | Trade #195 BTO 1st Lot $ALK Apr-14 50 Calls | 2 | $3.65 | $730.00 | | $14,925.20 | $10,399.31 | | | 3/15/22 10:31 AM | Trade #196 BTO 1st Lot $ALK Apr-14 52.5 Calls | 2 | $3.10 | $620.00 | | $14,305.20 | $10,399.31 | | | 3/29/22 | Trade #196 STC $ALK Apr-14 52.5 Calls | 1 | $4.65 | | $465.00 | $14,770.20 | $10,399.31 | | | 3/29/22 | Trade #196 STC $ALK Apr-14 52.5 Calls | 1 | $5.44 | | $544.00 | $15,314.20 | $10,399.31 | | | 3/29/22 | Trade #195 STC Exiting half at 50.00% $ALK Apr-14 50 Calls | 1 | $5.48 | | $547.50 | $15,861.70 | $10,399.31 | | | 3/29/22 | Trade #195 STC Exiting at all/rest at 80% of the high $ALK Apr-14 50 Calls | 1 | $7.28 | | $728.00 | $16,589.70 | $10,795.06 | | | 4/6/22 9:52 AM | Trade #197 BTO 1st Lot $ALK Apr-14 55 Calls | 2 | $1.15 | $230.00 | | $16,359.70 | $10,795.06 | | | 4/7/22 10:08 AM | Trade #198 BTO 1st Lot $ALK Apr-14 52.5 Calls | 2 | $1.78 | $356.00 | | $16,003.70 | $10,795.06 | | | 4/14/22 | Trade #198 STC $ALK Apr-14 52.5 Calls | 1 | $2.67 | | $267.00 | $16,270.70 | $10,795.06 | | | 4/14/22 | Trade #198 STC $ALK Apr-14 52.5 Calls | 1 | $3.78 | | $377.60 | $16,648.30 | $11,022.23 | | | 4/14/22 | Trade #197 STC $ALK Apr-14 55 Calls | 1 | $1.73 | | $172.50 | $16,820.80 | $11,022.23 | | | 4/14/22 | Trade #197 STC $ALK Apr-14 55 Calls | 1 | $2.08 | | $208.00 | $17,028.80 | $11,326.06 | | | 4/19/22 1:51 PM | Trade #199 BTO 1st Lot $ALK May-20 60 Calls | 2 | $2.00 | $400.00 | | $16,628.80 | $11,326.06 | | | 4/21/22 | Trade #199 STC Exiting half at 50.00% $ALK May-20 60 Calls | 1 | $3.00 | | $300.00 | $16,928.80 | $11,326.06 | | | 4/21/22 | Trade #199 STC Exiting at all/rest at 80% of the high $ALK May-20 60 Calls | 1 | $2.75 | | $275.20 | $17,204.00 | $11,565.58 | | | 4/22/22 2:41 PM | Trade #200 BTO 1st Lot $ALK May-20 60 Calls | 2 | $1.25 | $250.00 | | $16,954.00 | $11,565.58 | | | 4/25/22 10:01 AM | Trade #201 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $1.80 | $360.00 | | $16,594.00 | $11,565.58 | | | 4/26/22 12:04 PM | Trade #202 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $1.25 | $250.00 | | $16,344.00 | $11,565.58 | | | 5/2/22 11:16 AM | Trade #203 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $0.85 | $170.00 | | $16,174.00 | $11,565.58 | | | 5/13/22 2:23 PM | Trade #204 BTO 1st Lot $ALK May-20 45 Puts | 2 | $1.00 | $200.00 | | $15,974.00 | $11,565.58 | | | 5/26/22 12:27 PM | Trade #205 BTO 1st Lot $ALK Jun-17 50 Calls | 2 | $1.05 | $210.00 | | $15,764.00 | $11,565.58 | | | 5/27/22 | Trade #205 STC $ALK Jun-17 50 Calls | 2 | $1.12 | | $224.00 | $15,988.00 | $11,565.58 | | | 6/1/22 11:06 AM | Trade #206 BTO 1st Lot $ALK Jun-17 50 Calls | 2 | $0.75 | $150.00 | | $15,838.00 | $11,565.58 | | | 6/3/22 | Trade #206 STC $ALK Jun-17 50 Calls | 1 | $1.13 | | $112.50 | $15,950.50 | $11,565.58 | | | 6/3/22 | Trade #206 STC $ALK Jun-17 50 Calls | 1 | $1.08 | | $108.00 | $16,058.50 | $11,565.58 | | | 6/9/22 10:11 AM | Trade #207 BTO 1st Lot $ALK Jun-17 50 Calls | 6 | $0.30 | $180.00 | | $15,878.50 | $11,565.58 | | | 6/10/22 12:04 PM | Trade #208 BTO 1st Lot $ALK Jul-15 50 Calls | 2 | $0.75 | $150.00 | | $15,728.50 | $11,565.58 | | | 6/13/22 3:21 PM | Trade #209 BTO 1st Lot $ALK Jul-15 50 Calls | 4 | $0.40 | $160.00 | | $15,568.50 | $11,565.58 | | | 6/14/22 1:01 PM | Trade #210 BTO 1st Lot $ALK Jul-15 40 Puts | 2 | $2.45 | $490.00 | | $15,078.50 | $11,565.58 | | | 6/16/22 | Trade #210 STC $ALK Jul-15 40 Puts | 2 | $2.72 | | $544.00 | $15,622.50 | $11,565.58 | | | 6/17/22 2:09 PM | Trade #211 BTO 1st Lot $ALK Jul-15 42.5 Calls | 2 | $1.39 | $278.00 | | $15,344.50 | $11,565.58 | | | 6/23/22 10:01 AM | Trade #212 BTO 1st Lot $ALK Jul-15 42.5 Calls | 2 | $0.80 | $160.00 | | $15,184.50 | $11,565.58 | | | 6/28/22 | Trade #212 STC Exiting half at 50.00% $ALK Jul-15 42.5 Calls | 1 | $1.20 | | $120.00 | $15,304.50 | $11,565.58 | | | 6/28/22 | Trade #212 STC Exiting at all/rest at 80% of the high $ALK Jul-15 42.5 Calls | 1 | $1.48 | | $148.00 | $15,452.50 | $11,565.58 | | | 6/28/22 | Trade #211 STC $ALK Jul-15 42.5 Calls | 2 | $1.48 | | $296.00 | $15,748.50 | $11,565.58 | | | 7/8/22 10:10 AM | Trade #213 BTO 1st Lot $ALK Jul-15 42.5 Calls | 4 | $0.40 | $160.00 | | $15,588.50 | $11,565.58 | | | 7/12/22 | Trade #213 STC $ALK Jul-15 42.5 Calls | 2 | $0.60 | | $120.00 | $15,708.50 | $11,565.58 | | | 7/12/22 | Trade #213 STC $ALK Jul-15 42.5 Calls | 2 | $0.67 | | $134.40 | $15,842.90 | $11,565.58 | | | 7/13/22 10:39 AM | Trade #214 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $2.50 | $500.00 | | $15,342.90 | $11,565.58 | | | 7/18/22 9:37 AM | Trade #215 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $1.65 | $330.00 | | $15,012.90 | $11,565.58 | | | 7/25/22 1:14 PM | Trade #216 BTO 1st Lot $ALK Aug-19 45 Calls | 2 | $1.40 | $280.00 | | $14,732.90 | $11,565.58 | | | 7/27/22 2:23 PM | Trade #217 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $0.80 | $160.00 | | $14,572.90 | $11,565.58 | | | 7/28/22 3:46 PM | Trade #218 BTO 1st Lot $ALK Aug-19 45 Calls | 2 | $0.84 | $168.00 | | $14,404.90 | $11,565.58 | | | 8/15/22 | Trade #218 STC Exiting half at 50.00% $ALK Aug-19 45 Calls | 1 | $1.26 | | $126.00 | $14,530.90 | $11,565.58 | | | 8/15/22 | Trade #218 STC Exiting at all/rest at 80% of the high $ALK Aug-19 45 Calls | 1 | $3.12 | | $312.00 | $14,842.90 | $11,565.58 | | | 8/15/22 | Trade #216 STC $ALK Aug-19 45 Calls | 1 | $2.10 | | $210.00 | $15,052.90 | $11,565.58 | | | 8/15/22 | Trade #216 STC $ALK Aug-19 45 Calls | 1 | $3.12 | | $312.00 | $15,364.90 | $11,565.58 | | | 8/19/22 3:37 PM | Trade #219 BTO 1st Lot $ALK Sep-16 45 Puts | 2 | $1.60 | $320.00 | | $15,044.90 | $11,565.58 | | | 9/1/22 | Trade #219 STC $ALK Sep-16 45 Puts | 2 | $1.89 | | $377.60 | $15,422.50 | $11,565.58 | | | 9/7/22 2:00 PM | Trade #220 BTO 1st Lot $ALK Oct-21 47.5 Calls | 2 | $1.70 | $340.00 | | $15,082.50 | $11,565.58 | | | 9/12/22 | Trade #220 STC Exiting at all/rest at 80% of the high $ALK Oct-21 47.5 Calls | 2 | $1.85 | | $369.60 | $15,452.10 | $11,565.58 | | | 9/21/22 10:08 AM | Trade #221 BTO 1st Lot $ALK Oct-21 47.5 Calls | 2 | $1.05 | $210.00 | | $15,242.10 | $11,565.58 | | | 9/22/22 9:57 AM | Trade #222 BTO 1st Lot $ALK Oct-21 47.5 Calls | 4 | $0.50 | $200.00 | | $15,042.10 | $11,565.58 | | | 10/11/22 2:01 PM | Trade #223 BTO 1st Lot $ALK Oct-21 40 Puts | 2 | $1.20 | $240.00 | | $14,802.10 | $11,565.58 | | | 10/12/22 | Trade #223 STC $ALK Oct-21 40 Puts | 2 | $1.23 | | $246.40 | $15,048.50 | $11,565.58 | | | 10/13/22 11:26 AM | Trade #224 BTO 1st Lot $ALK Oct-21 40 Puts | 4 | $0.70 | $280.00 | | $14,768.50 | $11,565.58 | | | 10/14/22 12:37 PM | Trade #225 BTO 1st Lot $ALK Nov-18 45 Calls | 2 | $1.35 | $270.00 | | $14,498.50 | $11,565.58 | | | 10/17/22 9:43 AM | Trade #226 BTO 1st Lot $ALK Oct-21 40 Puts | 4 | $0.45 | $180.00 | | $14,318.50 | $11,565.58 | | | 10/20/22 | Trade #226 STC $ALK Oct-21 40 Puts | 2 | $0.68 | | $135.00 | $14,453.50 | $11,565.58 | | | 10/20/22 | Trade #226 STC $ALK Oct-21 40 Puts | 2 | $0.72 | | $144.00 | $14,597.50 | $11,565.58 | | | 10/27/22 3:20 PM | Trade #227 BTO 1st Lot $ALK Nov-18 45 Calls | 2 | $1.10 | $220.00 | | $14,377.50 | $11,565.58 | | | 11/11/22 | Trade #227 STC $ALK Nov-18 45 Calls | 1 | $1.65 | | $165.00 | $14,542.50 | $11,565.58 | | | 11/11/22 | Trade #227 STC $ALK Nov-18 45 Calls | 1 | $2.18 | | $218.40 | $14,760.90 | $11,565.58 | | | 11/11/22 | Trade #225 STC $ALK Nov-18 45 Calls | 1 | $2.03 | | $202.50 | $14,963.40 | $11,565.58 | | | 11/11/22 | Trade #225 STC $ALK Nov-18 45 Calls | 1 | $2.18 | | $218.40 | $15,181.80 | $11,565.58 | | | 11/14/22 3:46 PM | Trade #228 BTO 1st Lot $ALK Nov-18 47.5 Calls | 4 | $0.48 | $192.00 | | $14,989.80 | $11,565.58 | | | 11/22/22 1:55 PM | Trade #229 BTO 1st Lot $ALK Dec-16 45 Puts | 2 | $1.10 | $220.00 | | $14,769.80 | $11,565.58 | | | 11/30/22 2:28 PM | Trade #230 BTO 1st Lot $ALK Dec-16 45 Puts | 4 | $0.65 | $260.00 | | $14,509.80 | $11,565.58 | | | 12/8/22 | Trade #230 STC $ALK Dec-16 45 Puts | 2 | $0.98 | | $195.00 | $14,704.80 | $11,565.58 | | | 12/8/22 | Trade #230 STC $ALK Dec-16 45 Puts | 2 | $1.56 | | $312.00 | $15,016.80 | $11,565.58 | | | 12/8/22 | Trade #229 STC $ALK Dec-16 45 Puts | 1 | $1.65 | | $165.00 | $15,181.80 | $11,565.58 | | | 12/8/22 | Trade #229 STC $ALK Dec-16 45 Puts | 1 | $1.56 | | $156.00 | $15,337.80 | $11,565.58 | | | 12/9/22 3:17 PM | Trade #231 BTO 1st Lot $ALK Dec-16 45 Calls | 4 | $0.73 | $292.00 | | $15,045.80 | $11,565.58 | | | 12/13/22 | Trade #231 STC $ALK Dec-16 45 Calls | 2 | $1.10 | | $219.00 | $15,264.80 | $11,565.58 | | | 12/13/22 | Trade #231 STC $ALK Dec-16 45 Calls | 2 | $1.51 | | $302.40 | $15,567.20 | $11,565.58 | | | 12/21/22 12:27 PM | Trade #232 BTO 1st Lot $ALK Jan-20 45 Calls | 2 | $1.35 | $270.00 | | $15,297.20 | $11,565.58 | | | 12/22/22 12:00 PM | Trade #233 BTO 1st Lot $ALK Jan-20 45 Calls | 2 | $0.85 | $170.00 | | $15,127.20 | $11,565.58 | | | 1/18/23 | Trade #233 STC $ALK Jan-20 45 Calls | 1 | $1.28 | | $127.50 | $15,254.70 | $11,565.58 | | | 1/18/23 | Trade #233 STC $ALK Jan-20 45 Calls | 1 | $4.88 | | $488.00 | $15,742.70 | $11,565.58 | | | 1/18/23 | Trade #232 STC $ALK Jan-20 45 Calls | 1 | $2.03 | | $202.50 | $15,945.20 | $11,565.58 | | | 1/18/23 | Trade #232 STC $ALK Jan-20 45 Calls | 1 | $4.88 | | $488.00 | $16,433.20 | $11,565.58 | | | 1/19/23 9:32 AM | Trade #234 BTO 1st Lot $ALK Feb-17 52.5 Calls | 4 | $0.58 | $232.00 | | $16,201.20 | $11,565.58 | | | 1/26/23 9:43 AM | Trade #235 BTO 1st Lot $ALK Feb-17 50 Puts | 2 | $1.45 | $290.00 | | $15,911.20 | $11,565.58 | | | 2/2/23 | Trade #234 STC $ALK Feb-17 52.5 Calls | 2 | $0.87 | | $174.00 | $16,085.20 | $11,565.58 | | | 2/2/23 | Trade #234 STC $ALK Feb-17 52.5 Calls | 2 | $1.68 | | $336.00 | $16,421.20 | $11,565.58 | | | 2/9/23 3:44 PM | Trade #236 BTO 1st Lot $ALK Feb-17 52.5 Calls | 6 | $0.33 | $198.00 | | $16,223.20 | $11,565.58 | | | 3/13/23 11:34 AM | Trade #237 BTO 1st Lot $ALK Apr-21 42.5 Puts | 2 | $1.30 | $260.00 | | $15,963.20 | $11,565.58 | | | 3/24/23 | Trade #237 STC Exiting half at 50.00% $ALK Apr-21 42.5 Puts | 1 | $1.95 | | $195.00 | $16,158.20 | $11,565.58 | | | 3/24/23 | Trade #237 STC Exiting at all/rest at 80% of the high $ALK Apr-21 42.5 Puts | 1 | $4.24 | | $424.00 | $16,582.20 | $11,565.58 | | | 3/29/23 9:52 AM | Trade #238 BTO 1st Lot $ALK Apr-21 42.5 Calls | 2 | $0.80 | $160.00 | | $16,422.20 | $11,565.58 | | | 4/12/23 1:35 PM | Trade #239 BTO 1st Lot $ALK Apr-21 40 Puts | 4 | $0.50 | $200.00 | | $16,222.20 | $11,565.58 | | | 4/13/23 1:01 PM | Trade #240 BTO 1st Lot $ALK Apr-21 42.5 Calls | 2 | $1.02 | $204.00 | | $16,018.20 | $11,565.58 | | | 4/21/23 | Trade #240 STC $ALK Apr-21 42.5 Calls | 1 | $1.53 | | $153.00 | $16,171.20 | $11,565.58 | | | 4/21/23 | Trade #240 STC $ALK Apr-21 42.5 Calls | 1 | $1.68 | | $168.00 | $16,339.20 | $11,565.58 | | | 4/21/23 | Trade #238 STC $ALK Apr-21 42.5 Calls | 1 | $1.20 | | $120.00 | $16,459.20 | $11,565.58 | | | 4/21/23 | Trade #238 STC $ALK Apr-21 42.5 Calls | 1 | $1.68 | | $168.00 | $16,627.20 | $11,565.58 | | | 4/24/23 9:32 AM | Trade #241 BTO 1st Lot $ALK May-19 40 Puts | 6 | $0.25 | $150.00 | | $16,477.20 | $11,565.58 | | | 4/25/23 | Trade #241 STC $ALK May-19 40 Puts | 3 | $0.38 | | $112.50 | $16,589.70 | $11,565.58 | | | 4/25/23 | Trade #241 STC $ALK May-19 40 Puts | 3 | $0.52 | | $156.00 | $16,745.70 | $11,565.58 | | | 4/26/23 10:51 AM | Trade #242 BTO 1st Lot $ALK May-19 45 Calls | 4 | $0.55 | $220.00 | | $16,525.70 | $11,565.58 | | | 5/1/23 | Trade #242 STC $ALK May-19 45 Calls | 2 | $0.83 | | $165.00 | $16,690.70 | $11,565.58 | | | 5/1/23 | Trade #242 STC $ALK May-19 45 Calls | 2 | $0.72 | | $144.00 | $16,834.70 | $11,565.58 | | | 5/4/23 12:10 PM | Trade #243 BTO 1st Lot $ALK May-19 42.5 Calls | 2 | $1.00 | $200.00 | | $16,634.70 | $11,565.58 | | | 5/8/23 12:30 PM | Trade #244 BTO 1st Lot $ALK Jun-16 45 Calls | 2 | $1.21 | $242.00 | | $16,392.70 | $11,565.58 | | | 5/17/23 | Trade #243 STC $ALK May-19 42.5 Calls | 1 | $1.50 | | $150.00 | $16,542.70 | $11,565.58 | | | 5/17/23 | Trade #243 STC $ALK May-19 42.5 Calls | 1 | $2.22 | | $222.40 | $16,765.10 | $11,565.58 | | | 6/8/23 1:39 PM | Trade #245 BTO 1st Lot $ALK Jun-16 50 Calls | 6 | $0.34 | $204.00 | | $16,561.10 | $11,565.58 | | | 6/14/23 | Trade #245 STC Exiting half at 50.00% $ALK Jun-16 50 Calls | 3 | $0.51 | | $153.00 | $16,714.10 | $11,565.58 | | | 6/14/23 | Trade #245 STC Exiting at all/rest at 80% of the high $ALK Jun-16 50 Calls | 3 | $0.88 | | $264.00 | $16,978.10 | $11,572.39 | | | 6/14/23 | Trade #244 STC $ALK Jun-16 45 Calls | 1 | $1.82 | | $181.50 | $17,159.60 | $11,572.39 | | | 6/14/23 | Trade #244 STC $ALK Jun-16 45 Calls | 1 | $4.80 | | $480.00 | $17,639.60 | $11,906.55 | | | 6/26/23 12:02 PM | Trade #246 BTO 1st Lot $ALK Jul-21 50 Calls | 2 | $1.33 | $266.00 | | $17,373.60 | $11,906.55 | | | 7/12/23 | Trade #246 STC Exiting half at 50.00% $ALK Jul-21 50 Calls | 1 | $2.00 | | $199.50 | $17,573.10 | $11,906.55 | | | 7/12/23 | Trade #246 STC Exiting at all/rest at 80% of the high $ALK Jul-21 50 Calls | 1 | $5.22 | | $522.40 | $18,095.50 | $12,301.57 | | | 7/14/23 3:16 PM | Trade #247 BTO 1st Lot $ALK Aug-18 52.5 Puts | 2 | $1.85 | $370.00 | | $17,725.50 | $12,301.57 | | | 7/17/23 3:46 PM | Trade #248 BTO 1st Lot $ALK Aug-18 52.5 Puts | 2 | $1.11 | $222.00 | | $17,503.50 | $12,301.57 | | | 8/18/23 | Trade #248 STC $ALK Aug-18 52.5 Puts | 1 | $1.67 | | $166.50 | $17,670.00 | $12,301.57 | | | 8/18/23 | Trade #248 STC $ALK Aug-18 52.5 Puts | 1 | $7.84 | | $784.00 | $18,454.00 | $12,678.34 | | | 8/18/23 | Trade #247 STC $ALK Aug-18 52.5 Puts | 1 | $2.78 | | $277.50 | $18,731.50 | $12,678.34 | | | 8/18/23 | Trade #247 STC $ALK Aug-18 52.5 Puts | 1 | $7.84 | | $784.00 | $19,515.50 | $13,397.47 | | | 11/3/23 3:17 PM | Trade #249 BTO 1st Lot $ALK Dec-15 35 Calls | 2 | $1.04 | $208.00 | | $19,307.50 | $13,397.47 | | | 11/21/23 1:13 PM | Trade #250 BTO 1st Lot $ALK Dec-15 35 Puts | 4 | $0.60 | $240.00 | | $19,067.50 | $13,397.47 | | | 12/1/23 | Trade #249 STC $ALK Dec-15 35 Calls | 1 | $1.56 | | $156.00 | $19,223.50 | $13,397.47 | | | 12/1/23 | Trade #249 STC $ALK Dec-15 35 Calls | 1 | $3.92 | | $392.00 | $19,615.50 | $13,807.04 | | | 12/4/23 | Trade #250 STC $ALK Dec-15 35 Puts | 2 | $0.90 | | $180.00 | $19,795.50 | $13,807.04 | | | 12/4/23 | Trade #250 STC $ALK Dec-15 35 Puts | 2 | $2.26 | | $452.80 | $20,248.30 | $14,328.22 | | | 5/29/24 11:20 AM | Trade #251 BTO 1st Lot $ALK Jun-21 40 Puts | 2 | $1.25 | $250.00 | | $19,998.30 | $14,328.22 | | | 5/31/24 2:06 PM | Trade #252 BTO 1st Lot $ALK Jun-21 40 Puts | 4 | $0.65 | $260.00 | | $19,738.30 | $14,328.22 | | | 6/12/24 10:34 AM | Trade #253 BTO 1st Lot $ALK Jun-21 40 Puts | 6 | $0.25 | $150.00 | | $19,588.30 | $14,328.22 | | | 6/14/24 | Trade #253 STC Exiting half at 50.00% $ALK Jun-21 40 Puts | 3 | $0.38 | | $112.50 | $19,700.80 | $14,328.22 | | | 6/14/24 | Trade #253 STC Exiting at all/rest at 80% of the high $ALK Jun-21 40 Puts | 3 | $0.85 | | $254.40 | $19,955.20 | $14,442.26 | | | 6/14/24 | Trade #252 STC $ALK Jun-21 40 Puts | 2 | $0.98 | | $195.00 | $20,150.20 | $14,442.26 | | | 6/14/24 | Trade #252 STC $ALK Jun-21 40 Puts | 2 | $0.85 | | $169.60 | $20,319.80 | $14,681.58 | | | 6/26/24 2:39 PM | Trade #254 BTO 1st Lot $ALK Jul-19 40 Puts | 2 | $1.29 | $258.00 | | $20,061.80 | $14,681.58 | | | 7/1/24 10:07 AM | Trade #255 BTO 1st Lot $ALK Jul-19 42.5 Calls | 4 | $0.40 | $160.00 | | $19,901.80 | $14,681.58 | | | 7/11/24 | Trade #254 STC $ALK Jul-19 40 Puts | 1 | $1.94 | | $193.50 | $20,095.30 | $14,681.58 | | | 7/11/24 | Trade #254 STC $ALK Jul-19 40 Puts | 1 | $3.66 | | $365.60 | $20,460.90 | $14,871.79 | | | 7/12/24 12:40 PM | Trade #256 BTO 1st Lot $ALK Aug-16 40 Calls | 2 | $0.87 | $174.00 | | $20,286.90 | $14,871.79 | | | 7/16/24 | Trade #256 STC Exiting half at 50.00% $ALK Aug-16 40 Calls | 1 | $1.31 | | $130.50 | $20,417.40 | $14,871.79 | | | 7/16/24 | Trade #256 STC Exiting at all/rest at 80% of the high $ALK Aug-16 40 Calls | 1 | $1.75 | | $175.20 | $20,592.60 | $15,032.75 | | | 7/17/24 | Trade #255 STC $ALK Jul-19 42.5 Calls | 4 | $0.32 | | $128.00 | $20,720.60 | $15,177.22 | | | 7/18/24 2:34 PM | Trade #257 BTO 1st Lot $ALK Aug-16 40 Calls | 4 | $0.50 | $200.00 | | $20,520.60 | $15,177.22 | | | 7/26/24 | Trade #257 STC $ALK Aug-16 40 Calls | 2 | $0.75 | | $150.00 | $20,670.60 | $15,177.22 | | | 7/26/24 | Trade #257 STC $ALK Aug-16 40 Calls | 2 | $0.90 | | $179.20 | $20,849.80 | $15,314.06 | | | 8/1/24 9:37 AM | Trade #258 BTO 1st Lot $ALK Aug-16 40 Calls | 8 | $0.23 | $184.00 | | $20,665.80 | $15,314.06 | | | 8/2/24 11:11 AM | Trade #259 BTO 1st Lot $ALK Sep-20 35 Puts | 2 | $1.95 | $390.00 | | $20,275.80 | $15,314.06 | | | 8/5/24 | Trade #259 STC $ALK Sep-20 35 Puts | 1 | $2.93 | | $292.50 | $20,568.30 | $15,314.06 | | | 8/5/24 | Trade #259 STC $ALK Sep-20 35 Puts | 1 | $2.40 | | $240.00 | $20,808.30 | $15,361.73 | | | 8/16/24 11:53 AM | Trade #260 BTO 1st Lot $ALK Sep-20 37.5 Calls | 2 | $0.75 | $150.00 | | $20,658.30 | $15,361.73 | | | 8/22/24 9:57 AM | Trade #261 BTO 1st Lot $ALK Sep-20 37.5 Calls | 4 | $0.45 | $180.00 | | $20,478.30 | $15,361.73 | | | 9/13/24 | Trade #261 STC $ALK Sep-20 37.5 Calls | 2 | $0.68 | | $135.00 | $20,613.30 | $15,361.73 | | | 9/13/24 | Trade #261 STC $ALK Sep-20 37.5 Calls | 2 | $3.67 | | $734.40 | $21,347.70 | $15,655.27 | | | 9/13/24 | Trade #260 STC $ALK Sep-20 37.5 Calls | 1 | $1.13 | | $112.50 | $21,460.20 | $15,655.27 | | | 9/13/24 | Trade #260 STC $ALK Sep-20 37.5 Calls | 1 | $3.67 | | $367.20 | $21,827.40 | $16,041.88 | | | 9/17/24 12:38 PM | Trade #262 BTO 1st Lot $ALK Oct-18 40 Puts | 2 | $0.95 | $190.00 | | $21,637.40 | $16,041.88 | | | 9/20/24 | Trade #262 STC Exiting half at 50.00% $ALK Oct-18 40 Puts | 1 | $1.43 | | $142.50 | $21,779.90 | $16,041.88 | | | 9/20/24 | Trade #262 STC Exiting at all/rest at 80% of the high $ALK Oct-18 40 Puts | 1 | $1.49 | | $148.80 | $21,928.70 | $16,285.84 | |
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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