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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 BMO
| 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 | | 4/29/19 10:21 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/29/19 10:26 AM | Trade #1 BTO 1st Lot $BMO May-17 80 Calls | 8 | $0.20 | $160.00 | | $1,840.00 | $0.00 | | | 4/30/19 | Trade #1 STC $BMO May-17 80 Calls | 4 | $0.30 | | $120.00 | $1,960.00 | $0.00 | | | 4/30/19 | Trade #1 STC $BMO May-17 80 Calls | 4 | $0.32 | | $128.00 | $2,088.00 | $44.00 | | | 5/6/19 12:06 PM | Trade #2 BTO 1st Lot $BMO May-17 80 Calls | 6 | $0.30 | $180.00 | | $1,908.00 | $44.00 | | | 5/7/19 | Trade #2 STC $BMO May-17 80 Calls | 6 | $0.24 | | $144.00 | $2,052.00 | $48.00 | | | 5/20/19 12:03 PM | Trade #3 BTO 1st Lot $BMO Jun-21 80 Calls | 4 | $0.45 | $180.00 | | $1,872.00 | $48.00 | | | 5/21/19 | Trade #3 STC $BMO Jun-21 80 Calls | 4 | $0.44 | | $176.00 | $2,048.00 | $48.00 | | | 5/28/19 10:27 AM | Trade #4 BTO 1st Lot $BMO Jun-21 80 Calls | 6 | $0.27 | $162.00 | | $1,886.00 | $48.00 | | | 6/3/19 1:13 PM | Trade #5 BTO 1st Lot $BMO Jun-21 70 Puts | 6 | $0.32 | $192.00 | | $1,694.00 | $48.00 | | | 6/4/19 12:32 PM | Trade #6 BTO 1st Lot $BMO Jun-21 70 Puts | 8 | $0.20 | $160.00 | | $1,534.00 | $48.00 | | | 6/6/19 | Trade #4 STC $BMO Jun-21 80 Calls | 3 | $0.41 | | $121.50 | $1,655.50 | $48.00 | | | 6/6/19 | Trade #4 STC $BMO Jun-21 80 Calls | 3 | $0.34 | | $100.80 | $1,756.30 | $48.00 | | | 8/26/19 2:07 PM | Trade #7 BTO 1st Lot $BMO Sep-20 70 Calls | 2 | $1.48 | $296.00 | | $1,460.30 | $48.00 | | | 9/6/19 10:01 AM | Trade #8 BTO 1st Lot $BMO Sep-20 70 Calls | 4 | $0.65 | $260.00 | | $1,200.30 | $48.00 | | | 9/20/19 | Trade #8 STC Exiting half at 50.00% $BMO Sep-20 70 Calls | 2 | $0.98 | | $195.00 | $1,395.30 | $48.00 | | | 9/20/19 | Trade #8 STC Exiting at all/rest at 80% of the high $BMO Sep-20 70 Calls | 2 | $3.12 | | $624.00 | $2,019.30 | $48.00 | | | 9/20/19 | Trade #7 STC $BMO Sep-20 70 Calls | 1 | $2.22 | | $222.00 | $2,241.30 | $48.00 | | | 9/20/19 | Trade #7 STC $BMO Sep-20 70 Calls | 1 | $3.12 | | $312.00 | $2,553.30 | $300.65 | | | 9/23/19 12:01 AM | Trade #9 BTO 1st Lot $BMO Oct-18 75 Calls | 4 | $0.39 | $156.00 | | $2,397.30 | $300.65 | | | 9/24/19 2:11 PM | Trade #10 BTO 1st Lot $BMO Oct-18 70 Puts | 4 | $0.50 | $200.00 | | $2,197.30 | $300.65 | | | 9/26/19 | Trade #10 STC $BMO Oct-18 70 Puts | 2 | $0.75 | | $150.00 | $2,347.30 | $300.65 | | | 9/26/19 | Trade #10 STC $BMO Oct-18 70 Puts | 2 | $0.84 | | $168.00 | $2,515.30 | $407.98 | | | 9/27/19 12:01 AM | Trade #11 BTO 1st Lot $BMO Oct-18 70 Puts | 6 | $0.30 | $180.00 | | $2,335.30 | $407.98 | | | 10/3/19 | Trade #11 STC $BMO Oct-18 70 Puts | 3 | $0.45 | | $135.00 | $2,470.30 | $407.98 | | | 10/3/19 | Trade #11 STC $BMO Oct-18 70 Puts | 3 | $0.44 | | $132.00 | $2,602.30 | $505.14 | | | 10/3/19 | Trade #9 STC $BMO Oct-18 75 Calls | 4 | $0.40 | | $160.00 | $2,762.30 | $633.72 | | | 10/7/19 12:01 AM | Trade #12 BTO 1st Lot $BMO Oct-18 70 Puts Profit Account | 10 | $0.30 | $300.00 | | $2,462.30 | $333.72 | | | 10/9/19 | Trade #12 STC Exiting at all/rest at 80% of the high $BMO Oct-18 70 Puts Profit Account | 10 | $0.28 | | $280.00 | $2,742.30 | $613.72 | | | 10/10/19 12:01 AM | Trade #13 BTO 1st Lot $BMO Oct-18 70 Puts Profit Account | 20 | $0.15 | $300.00 | | $2,442.30 | $313.72 | | | 10/13/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $353.72 | $2,482.30 | $353.72 | | | 10/14/19 | Trade #13 STC $BMO Oct-18 70 Puts Profit Account | 20 | $0.02 | | $40.00 | $2,482.30 | $353.72 | | | 10/15/19 12:01 AM | Trade #14 BTO 1st Lot $BMO Nov-15 70 Puts | 4 | $0.48 | $192.00 | | $2,290.30 | $0.00 | | | 10/16/19 | Trade #14 STC $BMO Nov-15 70 Puts | 4 | $0.40 | | $160.00 | $2,450.30 | $0.00 | | | 10/24/19 12:32 PM | Trade #15 BTO 1st Lot $BMO Nov-15 70 Puts | 10 | $0.15 | $150.00 | | $2,300.30 | $0.00 | | | 10/30/19 12:01 AM | Trade #16 BTO 1st Lot $BMO Nov-15 70 Puts | 18 | $0.09 | $162.00 | | $2,138.30 | $0.00 | | | 10/31/19 12:01 AM | Trade #17 BTO 1st Lot $BMO Nov-15 70 Puts | 30 | $0.05 | $150.00 | | $1,988.30 | $0.00 | | | 11/1/19 1:15 PM | Trade #18 BTO 1st Lot $BMO Nov-15 75 Calls | 4 | $0.40 | $160.00 | | $1,828.30 | $0.00 | | | 11/12/19 | Trade #17 STC $BMO Nov-15 70 Puts | 15 | $0.08 | | $112.50 | $1,940.80 | $0.00 | | | 11/12/19 | Trade #17 STC $BMO Nov-15 70 Puts | 15 | $0.08 | | $120.00 | $2,060.80 | $0.00 | | | 11/15/19 | Trade #18 STC Exiting half at 50.00% $BMO Nov-15 75 Calls | 2 | $0.60 | | $120.00 | $2,180.80 | $0.00 | | | 11/15/19 | Trade #18 STC Exiting at all/rest at 80% of the high $BMO Nov-15 75 Calls | 2 | $1.52 | | $304.00 | $2,484.80 | $1.25 | | | 11/19/19 11:03 AM | Trade #19 BTO 1st Lot $BMO Dec-20 75 Puts | 4 | $0.70 | $280.00 | | $2,204.80 | $1.25 | | | 11/22/19 12:01 AM | Trade #20 BTO 1st Lot $BMO Dec-20 80 Calls | 26 | $0.06 | $156.00 | | $2,048.80 | $1.25 | | | 12/3/19 | Trade #20 STC Exiting half at 50.00% $BMO Dec-20 80 Calls | 13 | $0.09 | | $117.00 | $2,165.80 | $1.25 | | | 12/3/19 | Trade #20 STC Exiting at all/rest at 80% of the high $BMO Dec-20 80 Calls | 13 | $0.23 | | $301.60 | $2,467.40 | $1.25 | | | 12/3/19 | Trade #19 STC $BMO Dec-20 75 Puts | 2 | $1.05 | | $210.00 | $2,677.40 | $1.25 | | | 12/3/19 | Trade #19 STC $BMO Dec-20 75 Puts | 2 | $1.68 | | $336.00 | $3,013.40 | $266.18 | | | 12/10/19 12:01 AM | Trade #21 BTO 1st Lot $BMO Dec-20 75 Puts | 4 | $0.42 | $168.00 | | $2,845.40 | $266.18 | | | 12/12/19 12:01 AM | Trade #22 BTO 1st Lot $BMO Dec-20 75 Puts | 8 | $0.21 | $168.00 | | $2,677.40 | $266.18 | | | 12/16/19 10:32 AM | Trade #23 BTO 1st Lot $BMO Jan-17 80 Calls | 8 | $0.23 | $184.00 | | $2,493.40 | $266.18 | | | 12/17/19 | Trade #21 STC $BMO Dec-20 75 Puts | 4 | $0.08 | | $32.00 | $2,525.40 | $266.18 | | | 12/19/19 | Trade #23 STC $BMO Jan-17 80 Calls | 8 | $0.24 | | $192.00 | $2,717.40 | $266.18 | | | 12/23/19 12:01 AM | Trade #24 BTO 1st Lot $BMO Jan-17 80 Calls | 12 | $0.14 | $168.00 | | $2,549.40 | $266.18 | | | 12/24/19 12:01 AM | Trade #25 BTO 1st Lot $BMO Jan-17 80 Calls | 22 | $0.07 | $154.00 | | $2,395.40 | $266.18 | | | 1/9/20 | Trade #25 STC $BMO Jan-17 80 Calls | 22 | $0.08 | | $176.00 | $2,571.40 | $266.18 | | | 1/21/20 11:42 AM | Trade #26 BTO 1st Lot $BMO Feb-21 80 Calls | 4 | $0.60 | $240.00 | | $2,331.40 | $266.18 | | | 1/23/20 12:01 AM | Trade #27 BTO 1st Lot $BMO Feb-21 80 Calls | 6 | $0.36 | $216.00 | | $2,115.40 | $266.18 | | | 1/27/20 12:01 AM | Trade #28 BTO 1st Lot $BMO Feb-21 80 Calls | 10 | $0.18 | $180.00 | | $1,935.40 | $266.18 | | | 1/28/20 12:01 AM | Trade #29 BTO 1st Lot $BMO Feb-21 75 Puts | 10 | $0.18 | $180.00 | | $1,755.40 | $266.18 | | | 1/29/20 12:01 AM | Trade #30 BTO 1st Lot $BMO Feb-21 80 Calls | 10 | $0.15 | $150.00 | | $1,605.40 | $266.18 | | | 1/31/20 | Trade #29 STC $BMO Feb-21 75 Puts | 5 | $0.27 | | $135.00 | $1,740.40 | $266.18 | | | 1/31/20 | Trade #29 STC $BMO Feb-21 75 Puts | 5 | $0.43 | | $216.00 | $1,956.40 | $266.18 | | | 2/6/20 | Trade #30 STC $BMO Feb-21 80 Calls | 10 | $0.16 | | $160.00 | $2,116.40 | $266.18 | | | 2/12/20 12:01 AM | Trade #31 BTO 1st Lot $BMO Feb-21 75 Puts | 18 | $0.09 | $162.00 | | $1,954.40 | $266.18 | | | 2/18/20 11:41 AM | Trade #32 BTO 1st Lot $BMO Mar-20 75 Puts | 4 | $0.60 | $240.00 | | $1,714.40 | $266.18 | | | 2/26/20 10:31 AM | Trade #33 BTO 1st Lot $BMO Mar-20 70 Puts | 6 | $0.35 | $210.00 | | $1,504.40 | $266.18 | | | 3/18/20 | Trade #33 STC Exiting half at 50.00% $BMO Mar-20 70 Puts | 3 | $0.53 | | $157.50 | $1,661.90 | $266.18 | | | 3/18/20 | Trade #33 STC Exiting at all/rest at 80% of the high $BMO Mar-20 70 Puts | 3 | $24.56 | | $7,368.00 | $9,029.90 | $3,406.89 | | | 3/19/20 | Trade #32 STC $BMO Mar-20 75 Puts | 2 | $0.90 | | $180.00 | $9,209.90 | $3,406.89 | | | 3/19/20 | Trade #32 STC $BMO Mar-20 75 Puts | 2 | $27.15 | | $5,430.40 | $14,640.30 | $7,782.44 | | | 3/20/20 12:01 AM | Trade #34 BTO 1st Lot $BMO Apr-17 40 Puts Profit Account | 2 | $2.61 | $522.00 | | $14,118.30 | $7,260.44 | | | 3/23/20 | Trade #34 STC $BMO Apr-17 40 Puts Profit Account | 2 | $3.11 | | $622.40 | $14,740.70 | $7,882.84 | | | 3/24/20 12:01 AM | Trade #35 BTO 1st Lot $BMO Apr-17 50 Calls Profit Account | 14 | $0.70 | $980.00 | | $13,760.70 | $6,902.84 | | | 3/25/20 12:01 AM | Trade #36 BTO 1st Lot $BMO Apr-17 40 Puts Profit Account | 6 | $1.31 | $786.00 | | $12,974.70 | $6,116.84 | | | 3/26/20 12:01 AM | Trade #37 BTO 1st Lot $BMO Apr-17 50 Calls Profit Account | 4 | $2.48 | $992.00 | | $11,982.70 | $5,124.84 | | | 4/9/20 | Trade #37 STC $BMO Apr-17 50 Calls Profit Account | 2 | $3.72 | | $744.00 | $12,726.70 | $5,868.84 | | | 4/9/20 | Trade #37 STC $BMO Apr-17 50 Calls Profit Account | 2 | $4.27 | | $854.40 | $13,581.10 | $6,723.24 | | | 4/9/20 | Trade #35 STC Exiting half at 50.00% $BMO Apr-17 50 Calls Profit Account | 7 | $1.05 | | $735.00 | $14,316.10 | $7,458.24 | | | 4/9/20 | Trade #35 STC Exiting at all/rest at 80% of the high $BMO Apr-17 50 Calls Profit Account | 7 | $4.27 | | $2,990.40 | $17,306.50 | $10,448.64 | | | 4/13/20 12:06 PM | Trade #38 BTO 1st Lot $BMO Apr-17 50 Puts Profit Account | 16 | $0.63 | $1,000.00 | | $16,306.50 | $9,448.64 | | | 4/15/20 | Trade #38 STC $BMO Apr-17 50 Puts Profit Account | 8 | $0.94 | | $750.00 | $17,056.50 | $10,198.64 | | | 4/15/20 | Trade #38 STC $BMO Apr-17 50 Puts Profit Account | 8 | $1.06 | | $851.20 | $17,907.70 | $11,049.84 | | | 4/20/20 12:07 PM | Trade #39 BTO 1st Lot $BMO May-15 55 Calls Profit Account | 24 | $0.39 | $936.00 | | $16,971.70 | $10,113.84 | | | 4/22/20 12:25 PM | Trade #40 BTO 1st Lot $BMO May-15 45 Puts Profit Account | 4 | $1.90 | $760.00 | | $16,211.70 | $9,353.84 | | | 4/24/20 11:16 AM | Trade #41 BTO 1st Lot $BMO May-15 45 Puts | 2 | $2.05 | $410.00 | | $15,801.70 | $9,353.84 | | | 4/27/20 11:27 AM | Trade #42 BTO 1st Lot $BMO May-15 50 Calls | 2 | $1.15 | $230.00 | | $15,571.70 | $9,353.84 | | | 4/29/20 | Trade #42 STC Exiting half at 50.00% $BMO May-15 50 Calls | 1 | $1.73 | | $172.50 | $15,744.20 | $9,353.84 | | | 4/29/20 | Trade #42 STC Exiting at all/rest at 80% of the high $BMO May-15 50 Calls | 1 | $3.28 | | $328.00 | $16,072.20 | $12,257.57 | | | 4/30/20 | Trade #39 STC $BMO May-15 55 Calls Profit Account | 12 | $0.59 | | $702.00 | $16,774.20 | $12,959.57 | | | 4/30/20 | Trade #39 STC $BMO May-15 55 Calls Profit Account | 12 | $0.88 | | $1,056.00 | $17,830.20 | $14,015.57 | | | 5/1/20 12:17 PM | Trade #43 BTO 1st Lot $BMO Jun-19 45 Puts Profit Account | 4 | $2.50 | $1,000.00 | | $16,830.20 | $13,015.57 | | | 5/4/20 2:10 PM | Trade #44 BTO 1st Lot $BMO Jun-19 45 Puts | 2 | $2.46 | $492.00 | | $16,338.20 | $13,015.57 | | | 5/14/20 | Trade #44 STC $BMO Jun-19 45 Puts | 2 | $2.90 | | $580.80 | $16,919.00 | $14,890.84 | | | 5/14/20 | Trade #43 STC $BMO Jun-19 45 Puts Profit Account | 4 | $2.90 | | $1,161.60 | $18,080.60 | $16,052.44 | | | 5/18/20 10:29 AM | Trade #45 BTO 1st Lot $BMO Jun-19 50 Calls Profit Account | 8 | $1.08 | $864.00 | | $17,216.60 | $15,188.44 | | | 5/20/20 1:21 PM | Trade #46 BTO 1st Lot $BMO Jun-19 50 Calls | 2 | $1.35 | $270.00 | | $16,946.60 | $15,188.44 | | | 6/8/20 | Trade #46 STC $BMO Jun-19 50 Calls | 1 | $2.03 | | $202.50 | $17,149.10 | $15,188.44 | | | 6/8/20 | Trade #46 STC $BMO Jun-19 50 Calls | 1 | $6.29 | | $628.80 | $17,777.90 | $16,555.52 | | | 6/8/20 | Trade #45 STC $BMO Jun-19 50 Calls Profit Account | 4 | $1.62 | | $648.00 | $18,425.90 | $17,203.52 | | | 6/8/20 | Trade #45 STC $BMO Jun-19 50 Calls Profit Account | 4 | $6.29 | | $2,515.20 | $20,941.10 | $19,718.72 | | | 6/9/20 12:25 PM | Trade #47 BTO 1st Lot $BMO Jun-19 55 Puts Profit Account | 12 | $0.75 | $900.00 | | $20,041.10 | $18,818.72 | | | 6/11/20 | Trade #47 STC Exiting half at 50.00% $BMO Jun-19 55 Puts Profit Account | 6 | $1.13 | | $675.00 | $20,716.10 | $19,493.72 | | | 6/11/20 | Trade #47 STC Exiting at all/rest at 80% of the high $BMO Jun-19 55 Puts Profit Account | 6 | $2.60 | | $1,560.00 | $22,276.10 | $21,053.72 | | | 6/12/20 12:23 PM | Trade #48 BTO 1st Lot $BMO Jun-19 55 Calls Profit Account | 6 | $1.65 | $990.00 | | $21,286.10 | $20,063.72 | | | 6/16/20 | Trade #48 STC $BMO Jun-19 55 Calls Profit Account | 3 | $2.48 | | $742.50 | $22,028.60 | $20,806.22 | | | 6/16/20 | Trade #48 STC $BMO Jun-19 55 Calls Profit Account | 3 | $2.03 | | $609.60 | $22,638.20 | $21,415.82 | | | 6/17/20 9:41 AM | Trade #49 BTO 1st Lot $BMO Jul-17 50 Puts Profit Account | 8 | $1.25 | $1,000.00 | | $21,638.20 | $20,415.82 | | | 6/23/20 11:35 AM | Trade #50 BTO 1st Lot $BMO Jul-17 50 Puts | 4 | $0.70 | $280.00 | | $21,358.20 | $20,415.82 | | | 6/26/20 | Trade #50 STC $BMO Jul-17 50 Puts | 2 | $1.05 | | $210.00 | $21,568.20 | $20,415.82 | | | 6/26/20 | Trade #50 STC $BMO Jul-17 50 Puts | 2 | $1.14 | | $227.20 | $21,795.40 | $23,108.11 | | | 6/26/20 | Trade #49 STC $BMO Jul-17 50 Puts Profit Account | 8 | $1.14 | | $908.80 | $22,704.20 | $24,016.91 | | | 6/29/20 10:40 AM | Trade #51 BTO 1st Lot $BMO Jul-17 55 Calls Profit Account | 8 | $1.05 | $840.00 | | $21,864.20 | $23,176.91 | | | 6/30/20 12:17 PM | Trade #52 BTO 1st Lot $BMO Jul-17 55 Calls | 2 | $0.90 | $180.00 | | $21,684.20 | $23,176.91 | | | 7/16/20 | Trade #52 STC $BMO Jul-17 55 Calls | 1 | $1.35 | | $135.00 | $21,819.20 | $23,176.91 | | | 7/16/20 | Trade #52 STC $BMO Jul-17 55 Calls | 1 | $1.12 | | $112.00 | $21,931.20 | $24,590.95 | | | 7/16/20 | Trade #51 STC $BMO Jul-17 55 Calls Profit Account | 8 | $1.12 | | $896.00 | $22,827.20 | $25,486.95 | | | 7/17/20 1:52 PM | Trade #53 BTO 1st Lot $BMO Aug-21 55 Puts Profit Account | 4 | $2.50 | $1,000.00 | | $21,827.20 | $24,486.95 | | | 7/20/20 10:12 AM | Trade #54 BTO 1st Lot $BMO Aug-21 50 Puts | 2 | $0.88 | $176.00 | | $21,651.20 | $24,486.95 | | | 7/21/20 9:46 AM | Trade #55 BTO 1st Lot $BMO Aug-21 60 Calls | 4 | $0.40 | $160.00 | | $21,491.20 | $24,486.95 | | | 7/22/20 11:40 AM | Trade #56 BTO 1st Lot $BMO Aug-21 60 Calls | 6 | $0.28 | $168.00 | | $21,323.20 | $24,486.95 | | | 8/13/20 | Trade #56 STC $BMO Aug-21 60 Calls | 3 | $0.42 | | $126.00 | $21,449.20 | $24,486.95 | | | 8/13/20 | Trade #56 STC $BMO Aug-21 60 Calls | 3 | $0.52 | | $156.00 | $21,605.20 | $25,030.98 | | | 8/13/20 | Trade #55 STC $BMO Aug-21 60 Calls | 2 | $0.60 | | $120.00 | $21,725.20 | $25,030.98 | | | 8/13/20 | Trade #55 STC $BMO Aug-21 60 Calls | 2 | $0.52 | | $104.00 | $21,829.20 | $25,414.99 | | | 8/17/20 9:33 AM | Trade #57 BTO 1st Lot $BMO Aug-21 60 Calls | 6 | $0.30 | $180.00 | | $21,649.20 | $25,414.99 | | | 8/18/20 12:37 PM | Trade #58 BTO 1st Lot $BMO Sep-18 55 Puts | 2 | $0.80 | $160.00 | | $21,489.20 | $25,414.99 | | | 8/21/20 | Trade #58 STC $BMO Sep-18 55 Puts | 2 | $0.84 | | $168.00 | $21,657.20 | $25,520.99 | | | 8/25/20 9:50 AM | Trade #59 BTO 1st Lot $BMO Sep-18 55 Puts | 4 | $0.40 | $160.00 | | $21,497.20 | $25,520.99 | | | 8/26/20 12:29 PM | Trade #60 BTO 1st Lot $BMO Sep-18 65 Calls | 4 | $0.55 | $220.00 | | $21,277.20 | $25,520.99 | | | 8/27/20 | Trade #60 STC $BMO Sep-18 65 Calls | 2 | $0.83 | | $165.00 | $21,442.20 | $25,520.99 | | | 8/27/20 | Trade #60 STC $BMO Sep-18 65 Calls | 2 | $0.91 | | $182.40 | $21,624.60 | $25,557.70 | | | 8/28/20 1:29 PM | Trade #61 BTO 1st Lot $BMO Sep-18 60 Puts | 4 | $0.60 | $240.00 | | $21,384.60 | $25,557.70 | | | 8/31/20 2:13 PM | Trade #62 BTO 1st Lot $BMO Sep-18 65 Calls | 2 | $0.90 | $180.00 | | $21,204.60 | $25,557.70 | | | 9/1/20 9:50 AM | Trade #63 BTO 1st Lot $BMO Sep-18 65 Calls | 4 | $0.70 | $280.00 | | $20,924.60 | $25,557.70 | | | 9/3/20 9:34 AM | Trade #64 BTO 1st Lot $BMO Sep-18 60 Puts | 4 | $0.58 | $232.00 | | $20,692.60 | $25,557.70 | | | 9/8/20 | Trade #64 STC Exiting half at 50.00% $BMO Sep-18 60 Puts | 2 | $0.87 | | $174.00 | $20,866.60 | $25,557.70 | | | 9/8/20 | Trade #64 STC Exiting at all/rest at 80% of the high $BMO Sep-18 60 Puts | 2 | $1.00 | | $200.00 | $21,066.60 | $25,557.70 | | | 9/8/20 | Trade #61 STC $BMO Sep-18 60 Puts | 2 | $0.90 | | $180.00 | $21,246.60 | $25,557.70 | | | 9/8/20 | Trade #61 STC $BMO Sep-18 60 Puts | 2 | $1.00 | | $200.00 | $21,446.60 | $25,557.70 | | | 9/9/20 12:04 PM | Trade #65 BTO 1st Lot $BMO Sep-18 65 Calls | 16 | $0.10 | $160.00 | | $21,286.60 | $25,557.70 | | | 9/10/20 11:15 AM | Trade #66 BTO 1st Lot $BMO Sep-18 65 Calls | 20 | $0.08 | $160.00 | | $21,126.60 | $25,557.70 | | | 9/11/20 | Trade #66 STC $BMO Sep-18 65 Calls | 10 | $0.12 | | $120.00 | $21,246.60 | $25,557.70 | | | 9/11/20 | Trade #66 STC $BMO Sep-18 65 Calls | 10 | $0.12 | | $120.00 | $21,366.60 | $25,557.70 | | | 9/11/20 | Trade #65 STC $BMO Sep-18 65 Calls | 16 | $0.12 | | $192.00 | $21,558.60 | $25,557.70 | | | 9/14/20 12:09 PM | Trade #67 BTO 1st Lot $BMO Oct-16 60 Puts | 2 | $1.35 | $270.00 | | $21,288.60 | $25,557.70 | | | 9/18/20 1:13 PM | Trade #68 BTO 1st Lot $BMO Oct-16 60 Puts | 2 | $1.50 | $300.00 | | $20,988.60 | $25,557.70 | | | 10/2/20 | Trade #68 STC $BMO Oct-16 60 Puts | 1 | $2.25 | | $225.00 | $21,213.60 | $25,557.70 | | | 10/2/20 | Trade #68 STC $BMO Oct-16 60 Puts | 1 | $2.43 | | $243.20 | $21,456.80 | $25,557.70 | | | 10/2/20 | Trade #67 STC $BMO Oct-16 60 Puts | 1 | $2.03 | | $202.50 | $21,659.30 | $25,557.70 | | | 10/2/20 | Trade #67 STC $BMO Oct-16 60 Puts | 1 | $2.43 | | $243.20 | $21,902.50 | $25,715.00 | | | 10/5/20 10:19 AM | Trade #69 BTO 1st Lot $BMO Oct-16 55 Puts | 6 | $0.25 | $150.00 | | $21,752.50 | $25,715.00 | | | 10/6/20 3:46 PM | Trade #70 BTO 1st Lot $BMO Oct-16 55 Puts | 10 | $0.15 | $150.00 | | $21,602.50 | $25,715.00 | | | 10/7/20 11:22 AM | Trade #71 BTO 1st Lot $BMO Oct-16 60 Puts | 4 | $0.65 | $260.00 | | $21,342.50 | $25,715.00 | | | 10/13/20 12:03 PM | Trade #72 BTO 1st Lot $BMO Nov-20 60 Puts | 2 | $1.53 | $306.00 | | $21,036.50 | $25,715.00 | | | 10/15/20 3:46 PM | Trade #73 BTO 1st Lot $BMO Nov-20 60 Calls | 2 | $0.93 | $186.00 | | $20,850.50 | $25,715.00 | | | 10/30/20 | Trade #72 STC $BMO Nov-20 60 Puts | 1 | $2.30 | | $229.50 | $21,080.00 | $25,715.00 | | | 10/30/20 | Trade #72 STC $BMO Nov-20 60 Puts | 1 | $2.08 | | $208.00 | $21,288.00 | $25,715.00 | | | 11/3/20 11:26 AM | Trade #74 BTO 1st Lot $BMO Nov-20 65 Calls | 4 | $0.59 | $236.00 | | $21,052.00 | $25,715.00 | | | 11/20/20 | Trade #74 STC $BMO Nov-20 65 Calls | 2 | $0.89 | | $177.00 | $21,229.00 | $25,715.00 | | | 11/20/20 | Trade #74 STC $BMO Nov-20 65 Calls | 2 | $5.04 | | $1,008.00 | $22,237.00 | $25,960.90 | | | 11/20/20 | Trade #73 STC Exiting half at 50.00% $BMO Nov-20 60 Calls | 1 | $1.40 | | $139.50 | $22,376.50 | $25,960.90 | | | 11/20/20 | Trade #73 STC Exiting at all/rest at 80% of the high $BMO Nov-20 60 Calls | 1 | $8.67 | | $867.20 | $23,243.70 | $26,587.20 | | | 11/23/20 10:53 AM | Trade #75 BTO 1st Lot $BMO Dec-18 70 Puts | 2 | $1.05 | $210.00 | | $23,033.70 | $26,587.20 | | | 11/25/20 12:43 PM | Trade #76 BTO 1st Lot $BMO Dec-18 70 Puts | 4 | $0.60 | $240.00 | | $22,793.70 | $26,587.20 | | | 11/30/20 | Trade #76 STC $BMO Dec-18 70 Puts | 4 | $0.66 | | $262.40 | $23,056.10 | $26,806.55 | | | 12/1/20 9:52 AM | Trade #77 BTO 1st Lot $BMO Dec-18 75 Calls | 2 | $1.60 | $320.00 | | $22,736.10 | $26,806.55 | | | 12/4/20 | Trade #77 STC $BMO Dec-18 75 Calls | 1 | $2.40 | | $240.00 | $22,976.10 | $26,806.55 | | | 12/4/20 | Trade #77 STC $BMO Dec-18 75 Calls | 1 | $2.04 | | $204.00 | $23,180.10 | $26,978.23 | | | 12/9/20 3:01 PM | Trade #78 BTO 1st Lot $BMO Dec-18 70 Puts | 20 | $0.08 | $160.00 | | $23,020.10 | $26,978.23 | | | 12/11/20 | Trade #78 STC $BMO Dec-18 70 Puts | 20 | $0.08 | | $160.00 | $23,180.10 | $27,064.06 | | | 12/14/20 2:58 PM | Trade #79 BTO 1st Lot $BMO Dec-18 75 Puts | 4 | $0.40 | $160.00 | | $23,020.10 | $27,064.06 | | | 12/15/20 3:28 PM | Trade #80 BTO 1st Lot $BMO Jan-15 80 Calls | 2 | $0.80 | $160.00 | | $22,860.10 | $27,064.06 | | | 12/16/20 | Trade #80 STC $BMO Jan-15 80 Calls | 2 | $0.64 | | $128.00 | $22,988.10 | $27,064.06 | | | 12/18/20 1:48 PM | Trade #81 BTO 1st Lot $BMO Jan-15 75 Puts | 2 | $1.61 | $322.00 | | $22,666.10 | $27,064.06 | | | 12/21/20 | Trade #81 STC $BMO Jan-15 75 Puts | 2 | $1.80 | | $360.00 | $23,026.10 | $27,064.06 | | | 12/22/20 9:51 AM | Trade #82 BTO 1st Lot $BMO Jan-15 75 Puts | 2 | $1.95 | $390.00 | | $22,636.10 | $27,064.06 | | | 12/29/20 10:56 AM | Trade #83 BTO 1st Lot $BMO Jan-15 75 Puts | 2 | $0.95 | $190.00 | | $22,446.10 | $27,064.06 | | | 12/31/20 9:51 AM | Trade #84 BTO 1st Lot $BMO Jan-15 80 Calls | 8 | $0.20 | $160.00 | | $22,286.10 | $27,064.06 | | | 1/4/21 | Trade #83 STC $BMO Jan-15 75 Puts | 2 | $0.80 | | $160.00 | $22,446.10 | $27,064.06 | | | 1/5/21 2:59 PM | Trade #85 BTO 1st Lot $BMO Feb-19 80 Calls | 2 | $0.75 | $150.00 | | $22,296.10 | $27,064.06 | | | 1/8/21 | Trade #84 STC $BMO Jan-15 80 Calls | 8 | $0.24 | | $192.00 | $22,488.10 | $27,064.06 | | | 1/11/21 12:39 PM | Trade #86 BTO 1st Lot $BMO Feb-19 75 Puts | 2 | $1.03 | $206.00 | | $22,282.10 | $27,064.06 | | | 1/19/21 | Trade #85 STC Exiting half at 50.00% $BMO Feb-19 80 Calls | 1 | $1.13 | | $112.50 | $22,394.60 | $27,064.06 | | | 1/19/21 | Trade #85 STC Exiting at all/rest at 80% of the high $BMO Feb-19 80 Calls | 1 | $1.32 | | $132.00 | $22,526.60 | $27,064.06 | | | 1/21/21 1:08 PM | Trade #87 BTO 1st Lot $BMO Feb-19 80 Calls | 2 | $0.80 | $160.00 | | $22,366.60 | $27,064.06 | | | 1/22/21 10:40 AM | Trade #88 BTO 1st Lot $BMO Feb-19 80 Calls | 4 | $0.55 | $220.00 | | $22,146.60 | $27,064.06 | | | 1/27/21 | Trade #88 STC $BMO Feb-19 80 Calls | 4 | $0.10 | | $40.00 | $22,186.60 | $27,064.06 | | | 2/1/21 | Trade #86 STC $BMO Feb-19 75 Puts | 1 | $1.55 | | $154.50 | $22,341.10 | $27,064.06 | | | 2/1/21 | Trade #86 STC $BMO Feb-19 75 Puts | 1 | $1.81 | | $180.80 | $22,521.90 | $27,064.06 | | | 2/4/21 1:08 PM | Trade #89 BTO 1st Lot $BMO Feb-19 75 Puts | 4 | $0.65 | $260.00 | | $22,261.90 | $27,064.06 | | | 2/12/21 12:49 PM | Trade #90 BTO 1st Lot $BMO Mar-19 80 Calls | 2 | $0.75 | $150.00 | | $22,111.90 | $27,064.06 | | | 2/16/21 3:20 PM | Trade #91 BTO 1st Lot $BMO Mar-19 80 Calls | 2 | $0.85 | $170.00 | | $21,941.90 | $27,064.06 | | | 3/18/21 | Trade #91 STC Exiting half at 50.00% $BMO Mar-19 80 Calls | 1 | $1.28 | | $127.50 | $22,069.40 | $27,064.06 | | | 3/18/21 | Trade #91 STC Exiting at all/rest at 80% of the high $BMO Mar-19 80 Calls | 1 | $8.64 | | $864.00 | $22,933.40 | $27,064.06 | | | 3/18/21 | Trade #90 STC $BMO Mar-19 80 Calls | 1 | $1.13 | | $112.50 | $23,045.90 | $27,064.06 | | | 3/18/21 | Trade #90 STC $BMO Mar-19 80 Calls | 1 | $8.64 | | $864.00 | $23,909.90 | $27,471.88 | | | 3/22/21 3:28 PM | Trade #92 BTO 1st Lot $BMO Apr-16 90 Calls | 2 | $0.95 | $190.00 | | $23,719.90 | $27,471.88 | | | 3/23/21 11:55 AM | Trade #93 BTO 1st Lot $BMO Apr-16 90 Calls | 2 | $0.75 | $150.00 | | $23,569.90 | $27,471.88 | | | 4/12/21 | Trade #93 STC $BMO Apr-16 90 Calls | 1 | $1.13 | | $112.50 | $23,682.40 | $27,471.88 | | | 4/12/21 | Trade #93 STC $BMO Apr-16 90 Calls | 1 | $1.76 | | $176.00 | $23,858.40 | $27,650.04 | | | 4/12/21 | Trade #92 STC $BMO Apr-16 90 Calls | 1 | $1.43 | | $142.50 | $24,000.90 | $27,650.04 | | | 4/12/21 | Trade #92 STC $BMO Apr-16 90 Calls | 1 | $1.76 | | $176.00 | $24,176.90 | $27,898.37 | | | 4/15/21 3:32 PM | Trade #94 BTO 1st Lot $BMO May-21 90 Puts | 2 | $1.45 | $290.00 | | $23,886.90 | $27,898.37 | | | 4/20/21 | Trade #94 STC $BMO May-21 90 Puts | 1 | $2.18 | | $217.50 | $24,104.40 | $27,898.37 | | | 4/20/21 | Trade #94 STC $BMO May-21 90 Puts | 1 | $1.86 | | $185.60 | $24,290.00 | $28,079.09 | | | 4/26/21 10:13 AM | Trade #95 BTO 1st Lot $BMO May-21 90 Puts | 4 | $0.60 | $240.00 | | $24,050.00 | $28,079.09 | | | 4/30/21 10:39 AM | Trade #96 BTO 1st Lot $BMO May-21 90 Puts | 6 | $0.32 | $192.00 | | $23,858.00 | $28,079.09 | | | 5/4/21 | Trade #96 STC $BMO May-21 90 Puts | 3 | $0.48 | | $144.00 | $24,002.00 | $28,079.09 | | | 5/4/21 | Trade #96 STC $BMO May-21 90 Puts | 3 | $0.40 | | $120.00 | $24,122.00 | $28,085.44 | | | 5/12/21 1:11 PM | Trade #97 BTO 1st Lot $BMO May-21 90 Puts | 12 | $0.13 | $156.00 | | $23,966.00 | $28,085.44 | | | 6/2/21 12:40 PM | Trade #98 BTO 1st Lot $BMO Jun-18 110 Calls | 10 | $0.17 | $170.00 | | $23,796.00 | $28,085.44 | | | 6/3/21 | Trade #98 STC $BMO Jun-18 110 Calls | 5 | $0.26 | | $127.50 | $23,923.50 | $28,085.44 | | | 6/3/21 | Trade #98 STC $BMO Jun-18 110 Calls | 5 | $0.24 | | $120.00 | $24,043.50 | $28,085.44 | | | 6/9/21 9:59 AM | Trade #99 BTO 1st Lot $BMO Jun-18 110 Calls | 16 | $0.10 | $160.00 | | $23,883.50 | $28,085.44 | | | 6/10/21 11:24 AM | Trade #100 BTO 1st Lot $BMO Jun-18 110 Calls | 16 | $0.10 | $160.00 | | $23,723.50 | $28,085.44 | | | 6/11/21 | Trade #100 STC $BMO Jun-18 110 Calls | 16 | $0.08 | | $128.00 | $23,851.50 | $28,085.44 | | | 6/11/21 | Trade #99 STC $BMO Jun-18 110 Calls | 16 | $0.08 | | $128.00 | $23,979.50 | $28,085.44 | | | 6/21/21 12:56 PM | Trade #101 BTO 1st Lot $BMO Jul-16 105 Calls | 2 | $0.95 | $190.00 | | $23,789.50 | $28,085.44 | | | 6/23/21 | Trade #101 STC Exiting at all/rest at 80% of the high $BMO Jul-16 105 Calls | 2 | $1.10 | | $219.20 | $24,008.70 | $28,085.44 | | | 6/28/21 11:48 AM | Trade #102 BTO 1st Lot $BMO Jul-16 105 Calls | 4 | $0.65 | $260.00 | | $23,748.70 | $28,085.44 | | | 6/30/21 10:55 AM | Trade #103 BTO 1st Lot $BMO Jul-16 105 Calls | 6 | $0.28 | $168.00 | | $23,580.70 | $28,085.44 | | | 7/1/21 | Trade #103 STC $BMO Jul-16 105 Calls | 3 | $0.42 | | $126.00 | $23,706.70 | $28,085.44 | | | 7/1/21 | Trade #103 STC $BMO Jul-16 105 Calls | 3 | $0.36 | | $108.00 | $23,814.70 | $28,085.44 | | | 7/12/21 11:45 AM | Trade #104 BTO 1st Lot $BMO Jul-16 100 Puts | 6 | $0.30 | $180.00 | | $23,634.70 | $28,085.44 | | | 7/16/21 | Trade #104 STC $BMO Jul-16 100 Puts | 3 | $0.45 | | $135.00 | $23,769.70 | $28,085.44 | | | 7/16/21 | Trade #104 STC $BMO Jul-16 100 Puts | 3 | $0.52 | | $156.00 | $23,925.70 | $28,085.44 | | | 8/18/21 2:17 PM | Trade #105 BTO 1st Lot $BMO Sep-17 105 Calls | 2 | $0.90 | $180.00 | | $23,745.70 | $28,085.44 | | | 8/19/21 12:09 PM | Trade #106 BTO 1st Lot $BMO Sep-17 105 Calls | 4 | $0.55 | $220.00 | | $23,525.70 | $28,085.44 | | | 8/25/21 | Trade #106 STC $BMO Sep-17 105 Calls | 2 | $0.83 | | $165.00 | $23,690.70 | $28,085.44 | | | 8/25/21 | Trade #106 STC $BMO Sep-17 105 Calls | 2 | $1.25 | | $249.60 | $23,940.30 | $28,085.44 | | | 8/25/21 | Trade #105 STC $BMO Sep-17 105 Calls | 1 | $1.35 | | $135.00 | $24,075.30 | $28,085.44 | | | 8/25/21 | Trade #105 STC $BMO Sep-17 105 Calls | 1 | $1.25 | | $124.80 | $24,200.10 | $28,127.67 | | | 8/26/21 9:39 AM | Trade #107 BTO 1st Lot $BMO Sep-17 105 Calls | 2 | $0.95 | $190.00 | | $24,010.10 | $28,127.67 | | | 8/30/21 9:54 AM | Trade #108 BTO 1st Lot $BMO Sep-17 105 Calls | 8 | $0.23 | $184.00 | | $23,826.10 | $28,127.67 | | | 9/7/21 | Trade #108 STC $BMO Sep-17 105 Calls | 8 | $0.24 | | $192.00 | $24,018.10 | $28,127.67 | | | 10/8/21 3:10 PM | Trade #109 BTO 1st Lot $BMO Nov-19 105 Calls | 2 | $2.17 | $434.00 | | $23,584.10 | $28,127.67 | | | 10/13/21 11:42 AM | Trade #110 BTO 1st Lot $BMO Nov-19 105 Calls | 2 | $1.65 | $330.00 | | $23,254.10 | $28,127.67 | | | 11/15/21 | Trade #110 STC Exiting half at 50.00% $BMO Nov-19 105 Calls | 1 | $2.48 | | $247.50 | $23,501.60 | $28,127.67 | | | 11/15/21 | Trade #110 STC Exiting at all/rest at 80% of the high $BMO Nov-19 105 Calls | 1 | $5.89 | | $588.80 | $24,090.40 | $28,127.67 | | | 11/15/21 | Trade #109 STC $BMO Nov-19 105 Calls | 1 | $3.26 | | $325.50 | $24,415.90 | $28,127.67 | | | 11/15/21 | Trade #109 STC $BMO Nov-19 105 Calls | 1 | $5.89 | | $588.80 | $25,004.70 | $28,551.09 | | | 12/17/21 11:57 AM | Trade #111 BTO 1st Lot $BMO Jan-21 105 Puts | 2 | $3.01 | $602.00 | | $24,402.70 | $28,551.09 | | | 12/20/21 | Trade #111 STC $BMO Jan-21 105 Puts | 2 | $3.39 | | $678.40 | $25,081.10 | $28,800.99 | | | 12/21/21 3:46 PM | Trade #112 BTO 1st Lot $BMO Jan-21 105 Puts | 2 | $1.81 | $362.00 | | $24,719.10 | $28,800.99 | | | 12/23/21 1:25 PM | Trade #113 BTO 1st Lot $BMO Jan-21 110 Calls | 2 | $0.75 | $150.00 | | $24,569.10 | $28,800.99 | | | 12/28/21 10:04 AM | Trade #114 BTO 1st Lot $BMO Jan-21 105 Puts | 2 | $1.00 | $200.00 | | $24,369.10 | $28,800.99 | | | 12/29/21 | Trade #114 STC $BMO Jan-21 105 Puts | 2 | $0.96 | | $192.00 | $24,561.10 | $28,800.99 | | | 1/18/22 | Trade #113 STC $BMO Jan-21 110 Calls | 1 | $1.13 | | $112.50 | $24,673.60 | $28,800.99 | | | 1/18/22 | Trade #113 STC $BMO Jan-21 110 Calls | 1 | $8.10 | | $810.40 | $25,484.00 | $29,127.40 | | | 3/23/22 2:14 PM | Trade #115 BTO 1st Lot $BMO Apr-14 115 Puts | 2 | $1.25 | $250.00 | | $25,234.00 | $29,127.40 | | | 3/25/22 2:05 PM | Trade #116 BTO 1st Lot $BMO Apr-14 115 Puts | 2 | $0.80 | $160.00 | | $25,074.00 | $29,127.40 | | | 4/13/22 | Trade #116 STC $BMO Apr-14 115 Puts | 1 | $1.20 | | $120.00 | $25,194.00 | $29,127.40 | | | 4/13/22 | Trade #116 STC $BMO Apr-14 115 Puts | 1 | $1.99 | | $199.20 | $25,393.20 | $29,245.20 | | | 4/13/22 | Trade #115 STC $BMO Apr-14 115 Puts | 1 | $1.88 | | $187.50 | $25,580.70 | $29,245.20 | | | 4/13/22 | Trade #115 STC $BMO Apr-14 115 Puts | 1 | $1.99 | | $199.20 | $25,779.90 | $29,497.45 | | | 4/20/22 11:13 AM | Trade #117 BTO 1st Lot $BMO May-20 120 Calls | 2 | $1.00 | $200.00 | | $25,579.90 | $29,497.45 | | | 4/21/22 | Trade #117 STC $BMO May-20 120 Calls | 2 | $0.96 | | $192.00 | $25,771.90 | $29,619.58 | | | 4/22/22 9:46 AM | Trade #118 BTO 1st Lot $BMO May-20 120 Calls | 4 | $0.50 | $200.00 | | $25,571.90 | $29,619.58 | | | 5/23/22 11:56 AM | Trade #119 BTO 1st Lot $BMO Jun-17 110 Calls | 2 | $1.00 | $200.00 | | $25,371.90 | $29,619.58 | | | 5/24/22 11:34 AM | Trade #120 BTO 1st Lot $BMO Jun-17 110 Calls | 4 | $0.50 | $200.00 | | $25,171.90 | $29,619.58 | | | 6/2/22 | Trade #120 STC $BMO Jun-17 110 Calls | 2 | $0.75 | | $150.00 | $25,321.90 | $29,619.58 | | | 6/2/22 | Trade #120 STC $BMO Jun-17 110 Calls | 2 | $1.80 | | $360.00 | $25,681.90 | $29,635.64 | | | 6/2/22 | Trade #119 STC $BMO Jun-17 110 Calls | 1 | $1.50 | | $150.00 | $25,831.90 | $29,635.64 | | | 6/2/22 | Trade #119 STC $BMO Jun-17 110 Calls | 1 | $1.80 | | $180.00 | $26,011.90 | $29,808.67 | | | 6/10/22 12:05 PM | Trade #121 BTO 1st Lot $BMO Jun-17 110 Calls | 6 | $0.25 | $150.00 | | $25,861.90 | $29,808.67 | | | 6/27/22 3:32 PM | Trade #122 BTO 1st Lot $BMO Jul-15 100 Calls | 2 | $1.00 | $200.00 | | $25,661.90 | $29,808.67 | | | 7/1/22 11:01 AM | Trade #123 BTO 1st Lot $BMO Jul-15 100 Calls | 4 | $0.65 | $260.00 | | $25,401.90 | $29,808.67 | | | 7/6/22 3:25 PM | Trade #124 BTO 1st Lot $BMO Jul-15 100 Calls | 6 | $0.28 | $168.00 | | $25,233.90 | $29,808.67 | | | 7/7/22 | Trade #124 STC $BMO Jul-15 100 Calls | 3 | $0.42 | | $126.00 | $25,359.90 | $29,808.67 | | | 7/7/22 | Trade #124 STC $BMO Jul-15 100 Calls | 3 | $0.48 | | $144.00 | $25,503.90 | $29,808.67 | | | 7/13/22 3:28 PM | Trade #125 BTO 1st Lot $BMO Aug-19 100 Calls | 2 | $1.05 | $210.00 | | $25,293.90 | $29,808.67 | | | 7/14/22 12:12 PM | Trade #126 BTO 1st Lot $BMO Aug-19 100 Calls | 4 | $0.50 | $200.00 | | $25,093.90 | $29,808.67 | | | 8/16/22 | Trade #126 STC Exiting half at 50.00% $BMO Aug-19 100 Calls | 2 | $0.75 | | $150.00 | $25,243.90 | $29,808.67 | | | 8/16/22 | Trade #126 STC Exiting at all/rest at 80% of the high $BMO Aug-19 100 Calls | 2 | $4.08 | | $816.00 | $26,059.90 | $29,919.19 | | | 8/16/22 | Trade #125 STC $BMO Aug-19 100 Calls | 1 | $1.58 | | $157.50 | $26,217.40 | $29,919.19 | | | 8/16/22 | Trade #125 STC $BMO Aug-19 100 Calls | 1 | $4.08 | | $408.00 | $26,625.40 | $30,257.19 | | | 8/24/22 12:40 PM | Trade #127 BTO 1st Lot $BMO Sep-16 95 Puts | 2 | $1.00 | $200.00 | | $26,425.40 | $30,257.19 | | | 8/31/22 1:40 PM | Trade #128 BTO 1st Lot $BMO Sep-16 100 Calls | 2 | $1.50 | $300.00 | | $26,125.40 | $30,257.19 | | | 9/1/22 | Trade #127 STC $BMO Sep-16 95 Puts | 1 | $1.50 | | $150.00 | $26,275.40 | $30,257.19 | | | 9/1/22 | Trade #127 STC $BMO Sep-16 95 Puts | 1 | $3.60 | | $360.00 | $26,635.40 | $30,431.20 | | | 9/12/22 10:08 AM | Trade #129 BTO 1st Lot $BMO Sep-16 95 Puts | 10 | $0.15 | $150.00 | | $26,485.40 | $30,431.20 | | | 9/13/22 | Trade #129 STC $BMO Sep-16 95 Puts | 5 | $0.23 | | $112.50 | $26,597.90 | $30,431.20 | | | 9/13/22 | Trade #129 STC $BMO Sep-16 95 Puts | 5 | $0.68 | | $340.00 | $26,937.90 | $30,669.45 | | | 11/1/22 10:47 AM | Trade #130 BTO 1st Lot $BMO Nov-18 95 Calls | 2 | $1.15 | $230.00 | | $26,707.90 | $30,669.45 | | | 11/15/22 | Trade #130 STC $BMO Nov-18 95 Calls | 1 | $1.73 | | $172.50 | $26,880.40 | $30,669.45 | | | 11/15/22 | Trade #130 STC $BMO Nov-18 95 Calls | 1 | $5.22 | | $521.60 | $27,402.00 | $31,020.63 | | | 1/17/23 12:09 PM | Trade #131 BTO 1st Lot $BMO Feb-17 95 Puts | 2 | $1.45 | $290.00 | | $27,112.00 | $31,020.63 | | | 1/19/23 | Trade #131 STC $BMO Feb-17 95 Puts | 2 | $1.48 | | $296.00 | $27,408.00 | $31,199.21 | | | 2/9/23 1:22 PM | Trade #132 BTO 1st Lot $BMO Mar-17 105 Calls | 2 | $1.27 | $254.00 | | $27,154.00 | $31,199.21 | | | 2/15/23 10:39 AM | Trade #133 BTO 1st Lot $BMO Mar-17 105 Calls | 4 | $0.70 | $280.00 | | $26,874.00 | $31,199.21 | | | 2/21/23 9:50 AM | Trade #134 BTO 1st Lot $BMO Mar-17 105 Calls | 6 | $0.33 | $198.00 | | $26,676.00 | $31,199.21 | | | 3/16/23 11:44 AM | Trade #135 BTO 1st Lot $BMO Apr-21 90 Calls | 2 | $1.75 | $350.00 | | $26,326.00 | $31,199.21 | | | 3/23/23 1:52 PM | Trade #136 BTO 1st Lot $BMO Apr-21 90 Calls | 2 | $1.10 | $220.00 | | $26,106.00 | $31,199.21 | | | 4/18/23 | Trade #136 STC $BMO Apr-21 90 Calls | 1 | $1.65 | | $165.00 | $26,271.00 | $31,199.21 | | | 4/18/23 | Trade #136 STC $BMO Apr-21 90 Calls | 1 | $2.00 | | $200.00 | $26,471.00 | $31,199.21 | | | 4/18/23 | Trade #135 STC $BMO Apr-21 90 Calls | 2 | $2.00 | | $400.00 | $26,871.00 | $31,199.21 | | | 4/27/23 2:23 PM | Trade #137 BTO 1st Lot $BMO May-19 90 Calls | 2 | $1.60 | $320.00 | | $26,551.00 | $31,199.21 | | | 5/1/23 | Trade #137 STC Exiting at all/rest at 80% of the high $BMO May-19 90 Calls | 2 | $1.68 | | $336.00 | $26,887.00 | $31,199.21 | | | 5/2/23 10:21 AM | Trade #138 BTO 1st Lot $BMO May-19 90 Calls | 2 | $0.95 | $190.00 | | $26,697.00 | $31,199.21 | | | 5/4/23 2:38 PM | Trade #139 BTO 1st Lot $BMO May-19 90 Calls | 6 | $0.35 | $210.00 | | $26,487.00 | $31,199.21 | | | 5/8/23 | Trade #139 STC Exiting half at 50.00% $BMO May-19 90 Calls | 3 | $0.53 | | $157.50 | $26,644.50 | $31,199.21 | | | 5/8/23 | Trade #139 STC Exiting at all/rest at 80% of the high $BMO May-19 90 Calls | 3 | $0.68 | | $204.00 | $26,848.50 | $31,199.21 | | | 6/23/23 3:36 PM | Trade #140 BTO 1st Lot $BMO Jul-21 90 Calls | 2 | $0.75 | $150.00 | | $26,698.50 | $31,199.21 | | | 7/19/23 | Trade #140 STC Exiting half at 50.00% $BMO Jul-21 90 Calls | 1 | $1.13 | | $112.50 | $26,811.00 | $31,199.21 | | | 7/19/23 | Trade #140 STC Exiting at all/rest at 80% of the high $BMO Jul-21 90 Calls | 1 | $3.20 | | $320.00 | $27,131.00 | $31,199.21 | | | 10/30/23 2:14 PM | Trade #141 BTO 1st Lot $BMO Nov-17 80 Calls | 6 | $0.30 | $180.00 | | $26,951.00 | $31,199.21 | | | 11/15/23 | Trade #141 STC $BMO Nov-17 80 Calls | 3 | $0.45 | | $135.00 | $27,086.00 | $31,199.21 | | | 11/15/23 | Trade #141 STC $BMO Nov-17 80 Calls | 3 | $1.43 | | $429.60 | $27,515.60 | $31,342.31 | | | 1/2/24 3:19 PM | Trade #142 BTO 1st Lot $BMO Jan-19 95 Puts | 4 | $0.55 | $220.00 | | $27,295.60 | $31,342.31 | | | 1/11/24 | Trade #142 STC $BMO Jan-19 95 Puts | 2 | $0.83 | | $165.00 | $27,460.60 | $31,342.31 | | | 1/11/24 | Trade #142 STC $BMO Jan-19 95 Puts | 2 | $1.28 | | $256.00 | $27,716.60 | $31,514.35 | | | 8/16/24 3:12 PM | Trade #143 BTO 1st Lot $BMO Sep-20 90 Calls | 4 | $0.60 | $240.00 | | $27,476.60 | $31,514.35 | | | 8/26/24 | Trade #143 STC Exiting half at 50.00% $BMO Sep-20 90 Calls | 2 | $0.90 | | $180.00 | $27,656.60 | $31,514.35 | | | 8/26/24 | Trade #143 STC Exiting at all/rest at 80% of the high $BMO Sep-20 90 Calls | 2 | $1.40 | | $280.00 | $27,936.60 | $31,710.38 | | | 8/27/24 9:34 AM | Trade #144 BTO 1st Lot $BMO Sep-20 90 Calls | 16 | $0.10 | $160.00 | | $27,776.60 | $31,710.38 | |
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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