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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 CF
| 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 | | 6/1/18 1:15 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 1:20 PM | Trade #1 BTO 1st Lot $CF Aug-17 37.5 Puts | 2 | $1.02 | $204.00 | | $1,796.00 | $0.00 | | | 6/5/18 | Trade #1 STC Exiting at all/rest at 80% of the high $CF Aug-17 37.5 Puts | 2 | $0.88 | | $176.00 | $1,972.00 | $0.00 | | | 6/6/18 3:34 PM | Trade #2 BTO 1st Lot $CF Jun-22 43 Calls | 4 | $0.74 | $296.00 | | $1,676.00 | $0.00 | | | 6/7/18 10:03 AM | Trade #3 BTO 1st Lot $CF Jun-22 44 Calls | 4 | $0.65 | $260.00 | | $1,416.00 | $0.00 | | | 6/14/18 | Trade #3 STC $CF Jun-22 44 Calls | 2 | $0.98 | | $195.00 | $1,611.00 | $0.00 | | | 6/14/18 | Trade #3 STC $CF Jun-22 44 Calls | 2 | $1.14 | | $228.80 | $1,839.80 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting half at 50.00% $CF Jun-22 43 Calls | 2 | $1.11 | | $222.00 | $2,061.80 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting at all/rest at 80% of the high $CF Jun-22 43 Calls | 2 | $1.77 | | $353.60 | $2,415.40 | $207.70 | | | 7/18/18 11:19 AM | Trade #4 BTO 1st Lot $CF Aug-03 44 Calls | 2 | $0.98 | $196.00 | | $2,219.40 | $207.70 | | | 7/20/18 2:05 PM | Trade #5 BTO 1st Lot $CF Aug-03 44 Calls | 2 | $0.80 | $160.00 | | $2,059.40 | $207.70 | | | 8/2/18 | Trade #5 STC Exiting half at 50.00% $CF Aug-03 44 Calls | 1 | $1.20 | | $120.00 | $2,179.40 | $207.70 | | | 8/2/18 | Trade #5 STC Exiting at all/rest at 80% of the high $CF Aug-03 44 Calls | 1 | $4.56 | | $456.00 | $2,635.40 | $421.55 | | | 8/2/18 | Trade #4 STC $CF Aug-03 44 Calls | 1 | $1.47 | | $147.00 | $2,782.40 | $421.55 | | | 8/2/18 | Trade #4 STC $CF Aug-03 44 Calls | 1 | $4.56 | | $456.00 | $3,238.40 | $829.98 | | | 8/10/18 10:59 AM | Trade #6 BTO 1st Lot $CF Aug-24 51 Calls Profit Account | 8 | $0.42 | $336.00 | | $2,902.40 | $493.98 | | | 8/13/18 1:51 PM | Trade #7 BTO 1st Lot $CF Aug-17 47 Puts | 6 | $0.27 | $162.00 | | $2,740.40 | $493.98 | | | 8/15/18 | Trade #7 STC $CF Aug-17 47 Puts | 3 | $0.41 | | $121.50 | $2,861.90 | $493.98 | | | 8/15/18 | Trade #7 STC $CF Aug-17 47 Puts | 3 | $0.50 | | $148.80 | $3,010.70 | $584.34 | | | 8/15/18 | Trade #6 STC Exiting at all/rest at 80% of the high $CF Aug-24 51 Calls Profit Account | 8 | $0.34 | | $268.80 | $3,279.50 | $853.14 | | | 8/20/18 10:56 AM | Trade #8 BTO 1st Lot $CF Aug-31 49 Calls Profit Account | 4 | $0.92 | $368.00 | | $2,911.50 | $485.14 | | | 8/23/18 11:10 AM | Trade #9 BTO 1st Lot $CF Aug-31 50 Calls | 4 | $0.53 | $212.00 | | $2,699.50 | $485.14 | | | 8/28/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,197.94 | $3,412.30 | $1,197.94 | | | 8/29/18 | Trade #8 STC $CF Aug-31 49 Calls Profit Account | 2 | $1.38 | | $276.00 | $2,975.50 | $761.14 | | | 8/29/18 | Trade #8 STC $CF Aug-31 49 Calls Profit Account | 2 | $2.18 | | $436.80 | $3,412.30 | $1,197.94 | | | 8/31/18 | Trade #9 STC $CF Aug-31 50 Calls | 2 | $0.80 | | $159.00 | $3,571.30 | $0.00 | | | 8/31/18 | Trade #9 STC $CF Aug-31 50 Calls | 2 | $1.55 | | $310.40 | $3,881.70 | $234.70 | | | 9/4/18 11:12 AM | Trade #10 BTO 1st Lot $CF Sep-21 50 Puts | 4 | $0.45 | $180.00 | | $3,701.70 | $234.70 | | | 9/5/18 | Trade #10 STC $CF Sep-21 50 Puts | 2 | $0.68 | | $135.00 | $3,836.70 | $234.70 | | | 9/5/18 | Trade #10 STC $CF Sep-21 50 Puts | 2 | $0.78 | | $155.20 | $3,991.90 | $407.15 | | | 9/13/18 12:29 PM | Trade #11 BTO 1st Lot $CF Sep-21 50 Puts | 10 | $0.18 | $180.00 | | $3,811.90 | $407.15 | | | 9/14/18 | Trade #11 STC $CF Sep-21 50 Puts | 10 | $0.16 | | $160.00 | $3,971.90 | $483.38 | | | 9/17/18 9:41 AM | Trade #12 BTO 1st Lot $CF Sep-28 53 Calls | 4 | $0.71 | $284.00 | | $3,687.90 | $483.38 | | | 9/21/18 1:28 PM | Trade #13 BTO 1st Lot $CF Sep-28 52 Puts | 6 | $0.25 | $150.00 | | $3,537.90 | $483.38 | | | 9/24/18 | Trade #13 STC $CF Sep-28 52 Puts | 6 | $0.26 | | $153.60 | $3,691.50 | $483.38 | | | 9/25/18 | Trade #12 STC $CF Sep-28 53 Calls | 2 | $1.07 | | $213.00 | $3,904.50 | $483.38 | | | 9/25/18 | Trade #12 STC $CF Sep-28 53 Calls | 2 | $1.68 | | $336.00 | $4,240.50 | $655.79 | | | 9/27/18 12:59 PM | Trade #14 BTO 1st Lot $CF Oct-05 52 Puts Profit Account | 12 | $0.25 | $300.00 | | $3,940.50 | $355.79 | | | 9/28/18 | Trade #14 STC $CF Oct-05 52 Puts Profit Account | 12 | $0.02 | | $26.40 | $3,966.90 | $382.19 | | | 10/12/18 9:38 AM | Trade #15 BTO 1st Lot $CF Oct-19 53 Calls | 2 | $1.10 | $220.00 | | $3,746.90 | $382.19 | | | 10/15/18 | Trade #15 STC $CF Oct-19 53 Calls | 2 | $0.09 | | $17.60 | $3,764.50 | $382.19 | | | 11/29/18 11:27 AM | Trade #16 BTO 1st Lot $CF Dec-07 44 Calls | 4 | $0.72 | $288.00 | | $3,476.50 | $382.19 | | | 12/3/18 | Trade #16 STC $CF Dec-07 44 Calls | 4 | $0.80 | | $320.00 | $3,796.50 | $382.19 | | | 12/12/18 11:55 AM | Trade #17 BTO 1st Lot $CF Dec-28 43 Calls | 2 | $1.10 | $220.00 | | $3,576.50 | $382.19 | | | 12/17/18 11:12 AM | Trade #18 BTO 1st Lot $CF Dec-21 43 Calls | 4 | $0.50 | $200.00 | | $3,376.50 | $382.19 | | | 12/19/18 | Trade #18 STC $CF Dec-21 43 Calls | 2 | $0.75 | | $150.00 | $3,526.50 | $382.19 | | | 12/19/18 | Trade #18 STC $CF Dec-21 43 Calls | 2 | $0.86 | | $171.20 | $3,697.70 | $382.19 | | | 12/19/18 | Trade #17 STC $CF Dec-28 43 Calls | 2 | $1.06 | | $212.80 | $3,910.50 | $382.19 | | | 12/26/18 3:23 PM | Trade #19 BTO 1st Lot $CF Jan-18 42.5 Calls | 2 | $1.78 | $356.00 | | $3,554.50 | $382.19 | | | 1/7/19 | Trade #19 STC $CF Jan-18 42.5 Calls | 1 | $2.67 | | $267.00 | $3,821.50 | $382.19 | | | 1/7/19 | Trade #19 STC $CF Jan-18 42.5 Calls | 1 | $2.52 | | $252.00 | $4,073.50 | $384.89 | | | 1/8/19 3:29 PM | Trade #20 BTO 1st Lot $CF Feb-15 47.5 Calls | 2 | $1.54 | $308.00 | | $3,765.50 | $384.89 | | | 1/9/19 | Trade #20 STC $CF Feb-15 47.5 Calls | 2 | $1.30 | | $260.80 | $4,026.30 | $384.89 | | | 1/14/19 10:16 AM | Trade #21 BTO 1st Lot $CF Feb-15 40 Puts | 2 | $1.23 | $246.00 | | $3,780.30 | $384.89 | | | 1/15/19 10:31 AM | Trade #22 BTO 1st Lot $CF Feb-15 40 Puts | 2 | $0.93 | $186.00 | | $3,594.30 | $384.89 | | | 1/25/19 | Trade #22 STC $CF Feb-15 40 Puts | 2 | $1.11 | | $222.40 | $3,816.70 | $384.89 | | | 1/25/19 | Trade #21 STC $CF Feb-15 40 Puts | 2 | $1.11 | | $222.40 | $4,039.10 | $384.89 | | | 1/28/19 12:23 PM | Trade #23 BTO 1st Lot $CF Feb-08 43 Calls | 2 | $0.85 | $170.00 | | $3,869.10 | $384.89 | | | 1/29/19 | Trade #23 STC $CF Feb-08 43 Calls | 2 | $0.94 | | $188.80 | $4,057.90 | $384.89 | | | 2/11/19 11:26 AM | Trade #24 BTO 1st Lot $CF Feb-15 42 Calls | 2 | $0.92 | $184.00 | | $3,873.90 | $384.89 | | | 2/14/19 | Trade #24 STC Exiting half at 50.00% $CF Feb-15 42 Calls | 1 | $1.38 | | $138.00 | $4,011.90 | $384.89 | | | 2/14/19 | Trade #24 STC Exiting at all/rest at 80% of the high $CF Feb-15 42 Calls | 1 | $2.00 | | $200.00 | $4,211.90 | $455.45 | | | 2/19/19 12:13 PM | Trade #25 BTO 1st Lot $CF Mar-08 42 Calls | 2 | $1.35 | $270.00 | | $3,941.90 | $455.45 | | | 2/25/19 3:05 PM | Trade #26 BTO 1st Lot $CF Mar-08 42 Puts | 4 | $0.45 | $180.00 | | $3,761.90 | $455.45 | | | 2/28/19 | Trade #25 STC $CF Mar-08 42 Calls | 1 | $2.03 | | $202.50 | $3,964.40 | $455.45 | | | 2/28/19 | Trade #25 STC $CF Mar-08 42 Calls | 1 | $2.06 | | $206.40 | $4,170.80 | $470.17 | | | 3/4/19 10:38 AM | Trade #27 BTO 1st Lot $CF Mar-15 41 Puts | 4 | $0.51 | $204.00 | | $3,966.80 | $470.17 | | | 3/7/19 | Trade #27 STC Exiting half at 50.00% $CF Mar-15 41 Puts | 2 | $0.77 | | $153.00 | $4,119.80 | $470.17 | | | 3/7/19 | Trade #27 STC Exiting at all/rest at 80% of the high $CF Mar-15 41 Puts | 2 | $0.98 | | $196.80 | $4,316.60 | $550.44 | | | 3/8/19 | Trade #26 STC $CF Mar-08 42 Puts | 2 | $0.68 | | $135.00 | $4,451.60 | $550.44 | | | 3/8/19 | Trade #26 STC $CF Mar-08 42 Puts | 2 | $1.60 | | $320.00 | $4,771.60 | $818.07 | | | 3/11/19 10:46 AM | Trade #28 BTO 1st Lot $CF Mar-15 41.5 Calls Profit Account | 12 | $0.30 | $360.00 | | $4,411.60 | $458.07 | | | 3/13/19 1:23 PM | Trade #29 BTO 1st Lot $CF Mar-29 44 Calls | 4 | $0.50 | $200.00 | | $4,211.60 | $458.07 | | | 3/14/19 | Trade #29 STC $CF Mar-29 44 Calls | 4 | $0.46 | | $182.40 | $4,394.00 | $458.07 | | | 3/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,433.67 | $5,369.60 | $1,433.67 | | | 3/15/19 | Trade #28 STC Exiting half at 50.00% $CF Mar-15 41.5 Calls Profit Account | 6 | $0.45 | | $270.00 | $4,664.00 | $728.07 | | | 3/15/19 | Trade #28 STC Exiting at all/rest at 80% of the high $CF Mar-15 41.5 Calls Profit Account | 6 | $1.18 | | $705.60 | $5,369.60 | $1,433.67 | | | 4/16/19 3:07 PM | Trade #30 BTO 1st Lot $CF May-03 45 Calls | 2 | $0.85 | $170.00 | | $5,199.60 | $0.00 | | | 4/18/19 | Trade #30 STC Exiting half at 50.00% $CF May-03 45 Calls | 1 | $1.28 | | $127.50 | $5,327.10 | $0.00 | | | 4/18/19 | Trade #30 STC Exiting at all/rest at 80% of the high $CF May-03 45 Calls | 1 | $1.15 | | $115.20 | $5,442.30 | $36.35 | | | 4/22/19 10:42 AM | Trade #31 BTO 1st Lot $CF May-03 46 Calls | 2 | $1.10 | $220.00 | | $5,222.30 | $36.35 | | | 4/25/19 | Trade #31 STC $CF May-03 46 Calls | 2 | $0.21 | | $42.80 | $5,265.10 | $36.35 | | | 5/1/19 2:49 PM | Trade #32 BTO 1st Lot $CF May-17 42 Puts | 2 | $0.90 | $180.00 | | $5,085.10 | $36.35 | | | 5/6/19 11:24 AM | Trade #33 BTO 1st Lot $CF May-17 45 Calls | 4 | $0.55 | $220.00 | | $4,865.10 | $36.35 | | | 5/13/19 | Trade #32 STC $CF May-17 42 Puts | 1 | $1.35 | | $135.00 | $5,000.10 | $36.35 | | | 5/13/19 | Trade #32 STC $CF May-17 42 Puts | 1 | $1.74 | | $174.40 | $5,174.50 | $36.35 | | | 5/14/19 1:38 PM | Trade #34 BTO 1st Lot $CF May-24 42 Calls | 4 | $0.64 | $256.00 | | $4,918.50 | $36.35 | | | 5/16/19 | Trade #34 STC Exiting half at 50.00% $CF May-24 42 Calls | 2 | $0.96 | | $192.00 | $5,110.50 | $36.35 | | | 5/16/19 | Trade #34 STC Exiting at all/rest at 80% of the high $CF May-24 42 Calls | 2 | $1.15 | | $230.40 | $5,340.90 | $36.35 | | | 5/17/19 11:51 AM | Trade #35 BTO 1st Lot $CF May-31 43 Calls | 2 | $0.91 | $182.00 | | $5,158.90 | $36.35 | | | 5/24/19 | Trade #35 STC $CF May-31 43 Calls | 2 | $0.01 | | $2.80 | $5,161.70 | $36.35 | | | 6/4/19 11:35 AM | Trade #36 BTO 1st Lot $CF Jun-21 43 Calls | 2 | $1.19 | $238.00 | | $4,923.70 | $36.35 | | | 6/6/19 11:54 AM | Trade #37 BTO 1st Lot $CF Jun-14 41 Puts | 6 | $0.30 | $180.00 | | $4,743.70 | $36.35 | | | 6/10/19 | Trade #37 STC $CF Jun-14 41 Puts | 6 | $0.35 | | $211.20 | $4,954.90 | $36.35 | | | 6/12/19 2:22 PM | Trade #38 BTO 1st Lot $CF Jul-05 43 Calls | 2 | $1.23 | $246.00 | | $4,708.90 | $36.35 | | | 6/14/19 | Trade #38 STC Exiting half at 50.00% $CF Jul-05 43 Calls | 1 | $1.85 | | $184.50 | $4,893.40 | $36.35 | | | 6/14/19 | Trade #38 STC Exiting at all/rest at 80% of the high $CF Jul-05 43 Calls | 1 | $2.00 | | $200.00 | $5,093.40 | $36.35 | | | 6/18/19 | Trade #36 STC $CF Jun-21 43 Calls | 1 | $1.79 | | $178.50 | $5,271.90 | $36.35 | | | 6/18/19 | Trade #36 STC $CF Jun-21 43 Calls | 1 | $3.70 | | $369.60 | $5,641.50 | $154.13 | | | 6/19/19 12:48 PM | Trade #39 BTO 1st Lot $CF Jun-28 47 Calls | 2 | $0.88 | $176.00 | | $5,465.50 | $154.13 | | | 6/20/19 | Trade #39 STC $CF Jun-28 47 Calls | 2 | $0.82 | | $164.80 | $5,630.30 | $207.41 | | | 6/21/19 11:08 AM | Trade #40 BTO 1st Lot $CF Jun-28 46 Puts | 6 | $0.33 | $198.00 | | $5,432.30 | $207.41 | | | 6/24/19 | Trade #40 STC $CF Jun-28 46 Puts | 6 | $0.05 | | $27.60 | $5,459.90 | $207.41 | | | 7/1/19 10:36 AM | Trade #41 BTO 1st Lot $CF Jul-12 44 Puts | 4 | $0.44 | $176.00 | | $5,283.90 | $207.41 | | | 7/5/19 | Trade #41 STC $CF Jul-12 44 Puts | 4 | $0.08 | | $30.40 | $5,314.30 | $207.41 | | | 7/11/19 9:49 AM | Trade #42 BTO 1st Lot $CF Jul-19 43 Puts | 6 | $0.32 | $192.00 | | $5,122.30 | $207.41 | | | 7/15/19 11:03 AM | Trade #43 BTO 1st Lot $CF Jul-19 45 Puts | 10 | $0.15 | $150.00 | | $4,972.30 | $207.41 | | | 7/16/19 1:18 PM | Trade #44 BTO 1st Lot $CF Aug-16 45 Puts | 2 | $0.80 | $160.00 | | $4,812.30 | $207.41 | | | 7/17/19 | Trade #44 STC $CF Aug-16 45 Puts | 1 | $1.20 | | $120.00 | $4,932.30 | $207.41 | | | 7/17/19 | Trade #44 STC $CF Aug-16 45 Puts | 1 | $0.98 | | $97.60 | $5,029.90 | $207.41 | | | 7/24/19 1:00 PM | Trade #45 BTO 1st Lot $CF Aug-02 49 Calls | 2 | $1.17 | $234.00 | | $4,795.90 | $207.41 | | | 7/30/19 10:51 AM | Trade #46 BTO 1st Lot $CF Aug-16 50 Calls | 2 | $1.25 | $250.00 | | $4,545.90 | $207.41 | | | 8/1/19 | Trade #46 STC Exiting half at 50.00% $CF Aug-16 50 Calls | 1 | $1.88 | | $187.50 | $4,733.40 | $207.41 | | | 8/1/19 | Trade #46 STC Exiting at all/rest at 80% of the high $CF Aug-16 50 Calls | 1 | $3.20 | | $320.00 | $5,053.40 | $207.41 | | | 8/1/19 | Trade #45 STC $CF Aug-02 49 Calls | 1 | $1.76 | | $175.50 | $5,228.90 | $207.41 | | | 8/1/19 | Trade #45 STC $CF Aug-02 49 Calls | 1 | $3.96 | | $396.00 | $5,624.90 | $231.36 | | | 8/6/19 2:33 PM | Trade #47 BTO 1st Lot $CF Aug-16 51 Calls | 2 | $1.21 | $242.00 | | $5,382.90 | $231.36 | | | 8/9/19 2:29 PM | Trade #48 BTO 1st Lot $CF Aug-16 49 Puts | 4 | $0.39 | $156.00 | | $5,226.90 | $231.36 | | | 8/12/19 12:01 AM | Trade #49 BTO 1st Lot $CF Aug-16 50 Calls | 2 | $0.75 | $150.00 | | $5,076.90 | $231.36 | | | 8/15/19 | Trade #48 STC Exiting half at 50.00% $CF Aug-16 49 Puts | 2 | $0.59 | | $117.00 | $5,193.90 | $231.36 | | | 8/15/19 | Trade #48 STC Exiting at all/rest at 80% of the high $CF Aug-16 49 Puts | 2 | $1.65 | | $329.60 | $5,523.50 | $231.36 | | | 8/16/19 3:27 PM | Trade #50 BTO 1st Lot $CF Sep-13 49 Calls | 2 | $1.16 | $232.00 | | $5,291.50 | $231.36 | | | 8/27/19 12:01 AM | Trade #51 BTO 1st Lot $CF Sep-13 49 Calls | 4 | $0.70 | $280.00 | | $5,011.50 | $231.36 | | | 9/10/19 | Trade #51 STC $CF Sep-13 49 Calls | 2 | $1.05 | | $210.00 | $5,221.50 | $231.36 | | | 9/10/19 | Trade #51 STC $CF Sep-13 49 Calls | 2 | $1.59 | | $318.40 | $5,539.90 | $231.36 | | | 9/10/19 | Trade #50 STC $CF Sep-13 49 Calls | 1 | $1.74 | | $174.00 | $5,713.90 | $231.36 | | | 9/10/19 | Trade #50 STC $CF Sep-13 49 Calls | 1 | $1.59 | | $159.20 | $5,873.10 | $367.43 | | | 9/13/19 10:25 AM | Trade #52 BTO 1st Lot $CF Sep-20 50 Calls | 4 | $0.61 | $244.00 | | $5,629.10 | $367.43 | | | 9/16/19 | Trade #52 STC $CF Sep-20 50 Calls | 2 | $0.92 | | $183.00 | $5,812.10 | $367.43 | | | 9/16/19 | Trade #52 STC $CF Sep-20 50 Calls | 2 | $1.20 | | $240.00 | $6,052.10 | $524.96 | | | 9/20/19 2:08 PM | Trade #53 BTO 1st Lot $CF Oct-11 47 Puts | 4 | $0.47 | $188.00 | | $5,864.10 | $524.96 | | | 9/23/19 12:01 AM | Trade #54 BTO 1st Lot $CF Oct-04 51 Calls | 4 | $0.71 | $284.00 | | $5,580.10 | $524.96 | | | 10/3/19 | Trade #54 STC $CF Oct-04 51 Calls | 4 | $0.09 | | $36.00 | $5,616.10 | $524.96 | | | 10/3/19 | Trade #53 STC $CF Oct-11 47 Puts | 2 | $0.71 | | $141.00 | $5,757.10 | $524.96 | | | 10/3/19 | Trade #53 STC $CF Oct-11 47 Puts | 2 | $0.66 | | $132.80 | $5,889.90 | $524.96 | | | 10/4/19 12:01 AM | Trade #55 BTO 1st Lot $CF Oct-18 50 Calls | 4 | $0.55 | $220.00 | | $5,669.90 | $524.96 | | | 10/7/19 12:01 AM | Trade #56 BTO 1st Lot $CF Oct-11 47 Puts | 6 | $0.28 | $168.00 | | $5,501.90 | $524.96 | | | 10/10/19 | Trade #56 STC $CF Oct-11 47 Puts | 6 | $0.03 | | $18.00 | $5,519.90 | $524.96 | | | 10/11/19 | Trade #55 STC $CF Oct-18 50 Calls | 2 | $0.83 | | $165.00 | $5,684.90 | $524.96 | | | 10/11/19 | Trade #55 STC $CF Oct-18 50 Calls | 2 | $1.14 | | $227.20 | $5,912.10 | $533.73 | | | 10/14/19 12:01 AM | Trade #57 BTO 1st Lot $CF Nov-01 51.5 Calls | 4 | $0.71 | $284.00 | | $5,628.10 | $533.73 | | | 10/15/19 | Trade #57 STC $CF Nov-01 51.5 Calls | 2 | $1.07 | | $213.00 | $5,841.10 | $533.73 | | | 10/15/19 | Trade #57 STC $CF Nov-01 51.5 Calls | 2 | $0.95 | | $190.40 | $6,031.50 | $597.82 | | | 10/18/19 12:01 AM | Trade #58 BTO 1st Lot $CF Nov-01 51.5 Calls | 6 | $0.36 | $216.00 | | $5,815.50 | $597.82 | | | 10/23/19 | Trade #58 STC $CF Nov-01 51.5 Calls | 3 | $0.54 | | $162.00 | $5,977.50 | $597.82 | | | 10/23/19 | Trade #58 STC $CF Nov-01 51.5 Calls | 3 | $0.46 | | $136.80 | $6,114.30 | $671.26 | | | 10/25/19 11:35 AM | Trade #59 BTO 1st Lot $CF Nov-01 47.5 Calls Profit Account | 4 | $0.67 | $268.00 | | $5,846.30 | $403.26 | | | 10/30/19 | Trade #59 STC $CF Nov-01 47.5 Calls Profit Account | 2 | $1.01 | | $201.00 | $6,047.30 | $604.26 | | | 10/30/19 | Trade #59 STC $CF Nov-01 47.5 Calls Profit Account | 2 | $0.84 | | $168.00 | $6,215.30 | $772.26 | | | 10/31/19 12:01 AM | Trade #60 BTO 1st Lot $CF Nov-15 48 Calls Profit Account | 6 | $0.62 | $372.00 | | $5,843.30 | $400.26 | | | 11/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $808.26 | $6,251.30 | $808.26 | | | 11/5/19 | Trade #60 STC $CF Nov-15 48 Calls Profit Account | 6 | $0.68 | | $408.00 | $6,251.30 | $808.26 | | | 11/6/19 12:01 AM | Trade #61 BTO 1st Lot $CF Nov-22 48 Calls | 4 | $0.64 | $256.00 | | $5,995.30 | $0.00 | | | 11/8/19 12:01 AM | Trade #62 BTO 1st Lot $CF Nov-22 48 Calls | 6 | $0.32 | $192.00 | | $5,803.30 | $0.00 | | | 11/11/19 | Trade #62 STC $CF Nov-22 48 Calls | 6 | $0.06 | | $36.00 | $5,839.30 | $0.00 | | | 11/12/19 10:27 AM | Trade #63 BTO 1st Lot $CF Nov-22 47 Calls | 4 | $0.58 | $232.00 | | $5,607.30 | $0.00 | | | 11/13/19 10:29 AM | Trade #64 BTO 1st Lot $CF Nov-29 45 Puts | 4 | $0.52 | $208.00 | | $5,399.30 | $0.00 | | | 11/18/19 | Trade #64 STC $CF Nov-29 45 Puts | 2 | $0.78 | | $156.00 | $5,555.30 | $0.00 | | | 11/18/19 | Trade #64 STC $CF Nov-29 45 Puts | 2 | $0.72 | | $144.00 | $5,699.30 | $0.00 | | | 11/19/19 1:08 PM | Trade #65 BTO 1st Lot $CF Nov-29 46 Calls | 4 | $0.57 | $228.00 | | $5,471.30 | $0.00 | | | 11/20/19 | Trade #61 STC $CF Nov-22 48 Calls | 4 | $0.10 | | $39.20 | $5,510.50 | $0.00 | | | 11/21/19 12:01 AM | Trade #66 BTO 1st Lot $CF Nov-29 44 Puts | 8 | $0.19 | $152.00 | | $5,358.50 | $0.00 | | | 11/25/19 12:01 AM | Trade #67 BTO 1st Lot $CF Nov-29 45 Puts | 6 | $0.31 | $186.00 | | $5,172.50 | $0.00 | | | 12/3/19 12:01 AM | Trade #68 BTO 1st Lot $CF Dec-13 47 Calls | 6 | $0.30 | $180.00 | | $4,992.50 | $0.00 | | | 12/4/19 | Trade #68 STC $CF Dec-13 47 Calls | 6 | $0.28 | | $168.00 | $5,160.50 | $0.00 | | | 12/5/19 12:01 AM | Trade #69 BTO 1st Lot $CF Dec-20 46 Calls | 4 | $0.50 | $200.00 | | $4,960.50 | $0.00 | | | 12/6/19 12:42 PM | Trade #70 BTO 1st Lot $CF Dec-13 46 Calls | 4 | $0.38 | $152.00 | | $4,808.50 | $0.00 | | | 12/9/19 | Trade #70 STC $CF Dec-13 46 Calls | 4 | $0.30 | | $121.60 | $4,930.10 | $0.00 | | | 12/10/19 12:01 AM | Trade #71 BTO 1st Lot $CF Dec-20 46 Calls | 6 | $0.25 | $150.00 | | $4,780.10 | $0.00 | | | 12/20/19 | Trade #71 STC $CF Dec-20 46 Calls | 3 | $0.38 | | $112.50 | $4,892.60 | $0.00 | | | 12/20/19 | Trade #71 STC $CF Dec-20 46 Calls | 3 | $1.40 | | $420.00 | $5,312.60 | $0.00 | | | 12/20/19 | Trade #69 STC $CF Dec-20 46 Calls | 2 | $0.75 | | $150.00 | $5,462.60 | $0.00 | | | 12/20/19 | Trade #69 STC $CF Dec-20 46 Calls | 2 | $1.40 | | $280.00 | $5,742.60 | $0.00 | | | 1/16/20 10:11 AM | Trade #72 BTO 1st Lot $CF Jan-24 44 Puts | 8 | $0.23 | $184.00 | | $5,558.60 | $0.00 | | | 1/17/20 12:01 AM | Trade #73 BTO 1st Lot $CF Jan-24 44 Puts | 12 | $0.14 | $168.00 | | $5,390.60 | $0.00 | | | 1/24/20 | Trade #73 STC $CF Jan-24 44 Puts | 6 | $0.21 | | $126.00 | $5,516.60 | $0.00 | | | 1/24/20 | Trade #73 STC $CF Jan-24 44 Puts | 6 | $2.37 | | $1,420.80 | $6,937.40 | $343.05 | | | 1/24/20 | Trade #72 STC $CF Jan-24 44 Puts | 4 | $0.35 | | $138.00 | $7,075.40 | $343.05 | | | 1/24/20 | Trade #72 STC $CF Jan-24 44 Puts | 4 | $2.37 | | $947.20 | $8,022.60 | $1,057.18 | | | 1/28/20 3:00 PM | Trade #74 BTO 1st Lot $CF Feb-07 41 Calls Profit Account | 16 | $0.32 | $512.00 | | $7,510.60 | $545.18 | | | 2/3/20 12:01 AM | Trade #75 BTO 1st Lot $CF Feb-07 41 Calls | 8 | $0.19 | $152.00 | | $7,358.60 | $545.18 | | | 2/5/20 | Trade #75 STC Exiting half at 50.00% $CF Feb-07 41 Calls | 4 | $0.29 | | $114.00 | $7,472.60 | $545.18 | | | 2/5/20 | Trade #75 STC Exiting at all/rest at 80% of the high $CF Feb-07 41 Calls | 4 | $1.42 | | $566.40 | $8,039.00 | $910.44 | | | 2/5/20 | Trade #74 STC $CF Feb-07 41 Calls Profit Account | 8 | $0.48 | | $384.00 | $8,423.00 | $1,294.44 | | | 2/5/20 | Trade #74 STC $CF Feb-07 41 Calls Profit Account | 8 | $1.42 | | $1,132.80 | $9,555.80 | $2,427.24 | | | 2/6/20 3:32 PM | Trade #76 BTO 1st Lot $CF Feb-14 43 Calls Profit Account | 12 | $0.78 | $936.00 | | $8,619.80 | $1,491.24 | | | 2/7/20 1:07 PM | Trade #77 BTO 1st Lot $CF Feb-14 40 Puts Profit Account | 16 | $0.44 | $704.00 | | $7,915.80 | $787.24 | | | 2/10/20 12:34 PM | Trade #78 BTO 1st Lot $CF Feb-14 41 Puts Profit Account | 6 | $0.63 | $378.00 | | $7,537.80 | $409.24 | | | 2/13/20 | Trade #78 STC $CF Feb-14 41 Puts Profit Account | 3 | $0.95 | | $283.50 | $7,821.30 | $692.74 | | | 2/13/20 | Trade #78 STC $CF Feb-14 41 Puts Profit Account | 3 | $1.02 | | $307.20 | $8,128.50 | $999.94 | | | 2/13/20 | Trade #77 STC $CF Feb-14 40 Puts Profit Account | 8 | $0.66 | | $528.00 | $8,656.50 | $1,527.94 | | | 2/13/20 | Trade #77 STC $CF Feb-14 40 Puts Profit Account | 8 | $0.70 | | $563.20 | $9,219.70 | $2,091.14 | | | 2/19/20 12:01 AM | Trade #79 BTO 1st Lot $CF Feb-28 39.5 Puts Profit Account | 22 | $0.44 | $968.00 | | $8,251.70 | $1,123.14 | | | 2/20/20 2:22 PM | Trade #80 BTO 1st Lot $CF Feb-28 39.5 Puts Profit Account | 6 | $0.78 | $468.00 | | $7,783.70 | $655.14 | | | 2/27/20 | Trade #80 STC $CF Feb-28 39.5 Puts Profit Account | 3 | $1.17 | | $351.00 | $8,134.70 | $1,006.14 | | | 2/27/20 | Trade #80 STC $CF Feb-28 39.5 Puts Profit Account | 3 | $2.64 | | $792.00 | $8,926.70 | $1,798.14 | | | 2/27/20 | Trade #79 STC Exiting half at 50.00% $CF Feb-28 39.5 Puts Profit Account | 11 | $0.66 | | $726.00 | $9,652.70 | $2,524.14 | | | 2/27/20 | Trade #79 STC Exiting at all/rest at 80% of the high $CF Feb-28 39.5 Puts Profit Account | 11 | $2.64 | | $2,904.00 | $12,556.70 | $5,428.14 | | | 2/28/20 3:41 PM | Trade #81 BTO 1st Lot $CF Mar-06 36 Puts Profit Account | 8 | $1.18 | $944.00 | | $11,612.70 | $4,484.14 | | | 3/2/20 12:01 AM | Trade #82 BTO 1st Lot $CF Mar-06 36 Puts Profit Account | 14 | $0.71 | $994.00 | | $10,618.70 | $3,490.14 | | | 3/9/20 12:01 AM | Trade #83 BTO 1st Lot $CF Mar-20 38 Calls | 2 | $0.82 | $164.00 | | $10,454.70 | $3,490.14 | | | 3/10/20 12:01 AM | Trade #84 BTO 1st Lot $CF Mar-20 38 Calls | 4 | $0.49 | $196.00 | | $10,258.70 | $3,490.14 | | | 3/20/20 | Trade #84 STC $CF Mar-20 38 Calls | 2 | $0.74 | | $147.00 | $10,405.70 | $3,490.14 | | | 3/20/20 | Trade #84 STC $CF Mar-20 38 Calls | 2 | $0.80 | | $160.00 | $10,565.70 | $4,936.12 | | | 3/20/20 | Trade #83 STC $CF Mar-20 38 Calls | 2 | $0.80 | | $160.00 | $10,725.70 | $5,739.11 | | | 3/23/20 12:01 AM | Trade #85 BTO 1st Lot $CF Mar-27 23.5 Calls | 4 | $0.56 | $224.00 | | $10,501.70 | $5,739.11 | | | 3/25/20 | Trade #85 STC $CF Mar-27 23.5 Calls | 2 | $0.84 | | $168.00 | $10,669.70 | $5,739.11 | | | 3/25/20 | Trade #85 STC $CF Mar-27 23.5 Calls | 2 | $2.11 | | $422.40 | $11,092.10 | $6,323.80 | | | 3/26/20 11:47 AM | Trade #86 BTO 1st Lot $CF Apr-17 30 Calls | 2 | $0.93 | $185.00 | | $10,907.10 | $6,323.80 | | | 3/27/20 10:48 AM | Trade #87 BTO 1st Lot $CF Apr-03 26 Puts | 2 | $1.54 | $308.00 | | $10,599.10 | $6,323.80 | | | 3/30/20 1:25 PM | Trade #88 BTO 1st Lot $CF Apr-03 26.5 Calls | 2 | $1.46 | $291.00 | | $10,308.10 | $6,323.80 | | | 4/6/20 3:26 PM | Trade #89 BTO 1st Lot $CF Apr-17 30 Calls | 4 | $0.62 | $248.00 | | $10,060.10 | $6,323.80 | | | 4/9/20 | Trade #89 STC Exiting half at 50.00% $CF Apr-17 30 Calls | 2 | $0.93 | | $186.00 | $10,246.10 | $6,323.80 | | | 4/9/20 | Trade #89 STC Exiting at all/rest at 80% of the high $CF Apr-17 30 Calls | 2 | $1.97 | | $393.60 | $10,639.70 | $6,389.95 | | | 4/9/20 | Trade #86 STC $CF Apr-17 30 Calls | 1 | $1.39 | | $138.75 | $10,778.45 | $6,389.95 | | | 4/9/20 | Trade #86 STC $CF Apr-17 30 Calls | 1 | $1.97 | | $196.80 | $10,975.25 | $6,590.80 | | | 4/13/20 9:50 AM | Trade #90 BTO 1st Lot $CF Apr-17 30 Puts | 2 | $0.88 | $176.00 | | $10,799.25 | $6,590.80 | | | 4/14/20 11:04 AM | Trade #91 BTO 1st Lot $CF Apr-24 30 Puts | 2 | $1.56 | $312.00 | | $10,487.25 | $6,590.80 | | | 4/17/20 | Trade #90 STC $CF Apr-17 30 Puts | 1 | $1.32 | | $132.00 | $10,619.25 | $6,590.80 | | | 4/17/20 | Trade #90 STC $CF Apr-17 30 Puts | 1 | $1.68 | | $168.00 | $10,787.25 | $6,597.23 | | | 4/20/20 1:29 PM | Trade #92 BTO 1st Lot $CF Apr-24 27.5 Puts | 2 | $0.79 | $158.00 | | $10,629.25 | $6,597.23 | | | 4/21/20 | Trade #92 STC $CF Apr-24 27.5 Puts | 1 | $1.19 | | $118.50 | $10,747.75 | $6,597.23 | | | 4/21/20 | Trade #92 STC $CF Apr-24 27.5 Puts | 1 | $1.04 | | $104.00 | $10,851.75 | $6,632.69 | | | 4/21/20 | Trade #91 STC $CF Apr-24 30 Puts | 1 | $2.34 | | $234.00 | $11,085.75 | $6,632.69 | | | 4/21/20 | Trade #91 STC $CF Apr-24 30 Puts | 1 | $2.24 | | $224.00 | $11,309.75 | $6,879.42 | | | 4/27/20 12:58 PM | Trade #93 BTO 1st Lot $CF May-15 30 Calls | 4 | $0.72 | $288.00 | | $11,021.75 | $6,879.42 | | | 4/28/20 11:01 AM | Trade #94 BTO 1st Lot $CF May-08 28 Calls | 2 | $1.66 | $332.00 | | $10,689.75 | $6,879.42 | | | 4/29/20 | Trade #93 STC Exiting half at 50.00% $CF May-15 30 Calls | 2 | $1.08 | | $216.00 | $10,905.75 | $6,879.42 | | | 4/29/20 | Trade #93 STC Exiting at all/rest at 80% of the high $CF May-15 30 Calls | 2 | $1.06 | | $211.20 | $11,116.95 | $6,906.39 | | | 4/30/20 10:39 AM | Trade #95 BTO 1st Lot $CF May-15 30 Calls | 4 | $0.53 | $212.00 | | $10,904.95 | $6,906.39 | | | 5/1/20 10:16 AM | Trade #96 BTO 1st Lot $CF May-15 30 Calls | 8 | $0.21 | $168.00 | | $10,736.95 | $6,906.39 | | | 5/5/20 | Trade #96 STC $CF May-15 30 Calls | 4 | $0.32 | | $126.00 | $10,862.95 | $6,906.39 | | | 5/5/20 | Trade #96 STC $CF May-15 30 Calls | 4 | $0.28 | | $112.00 | $10,974.95 | $6,906.39 | | | 5/6/20 12:13 PM | Trade #97 BTO 1st Lot $CF May-15 26 Puts | 2 | $1.24 | $248.00 | | $10,726.95 | $6,906.39 | | | 5/7/20 11:55 AM | Trade #98 BTO 1st Lot $CF May-15 26 Puts | 6 | $0.34 | $204.00 | | $10,522.95 | $6,906.39 | | | 5/14/20 | Trade #98 STC $CF May-15 26 Puts | 3 | $0.51 | | $153.00 | $10,675.95 | $6,906.39 | | | 5/14/20 | Trade #98 STC $CF May-15 26 Puts | 3 | $1.58 | | $472.80 | $11,148.75 | $6,935.77 | | | 5/14/20 | Trade #97 STC $CF May-15 26 Puts | 1 | $1.86 | | $186.00 | $11,334.75 | $6,935.77 | | | 5/14/20 | Trade #97 STC $CF May-15 26 Puts | 1 | $1.58 | | $157.60 | $11,492.35 | $7,122.26 | | | 5/20/20 10:05 AM | Trade #99 BTO 1st Lot $CF Jun-05 28 Calls | 2 | $1.17 | $234.00 | | $11,258.35 | $7,122.26 | | | 5/21/20 1:11 PM | Trade #100 BTO 1st Lot $CF May-29 28 Calls | 4 | $0.62 | $248.00 | | $11,010.35 | $7,122.26 | | | 5/27/20 | Trade #100 STC $CF May-29 28 Calls | 2 | $0.93 | | $186.00 | $11,196.35 | $7,122.26 | | | 5/27/20 | Trade #100 STC $CF May-29 28 Calls | 2 | $1.74 | | $348.80 | $11,545.15 | $7,241.91 | | | 5/29/20 2:35 PM | Trade #101 BTO 1st Lot $CF Jun-05 29.5 Calls | 4 | $0.67 | $268.00 | | $11,277.15 | $7,241.91 | | | 6/5/20 | Trade #101 STC $CF Jun-05 29.5 Calls | 2 | $1.01 | | $201.00 | $11,478.15 | $7,241.91 | | | 6/5/20 | Trade #101 STC $CF Jun-05 29.5 Calls | 2 | $2.71 | | $542.40 | $12,020.55 | $7,539.43 | | | 6/5/20 | Trade #99 STC $CF Jun-05 28 Calls | 1 | $1.76 | | $175.50 | $12,196.05 | $7,539.43 | | | 6/5/20 | Trade #99 STC $CF Jun-05 28 Calls | 1 | $4.26 | | $425.60 | $12,621.65 | $7,988.74 | | | 6/8/20 2:07 PM | Trade #102 BTO 1st Lot $CF Jun-12 32.5 Puts | 4 | $0.51 | $204.00 | | $12,417.65 | $7,988.74 | | | 6/10/20 9:51 AM | Trade #103 BTO 1st Lot $CF Jun-19 32 Calls | 2 | $0.79 | $158.00 | | $12,259.65 | $7,988.74 | | | 6/11/20 3:06 PM | Trade #104 BTO 1st Lot $CF Jun-26 27.5 Puts | 2 | $1.21 | $242.00 | | $12,017.65 | $7,988.74 | | | 6/12/20 | Trade #102 STC Exiting half at 50.00% $CF Jun-12 32.5 Puts | 2 | $0.77 | | $153.00 | $12,170.65 | $7,988.74 | | | 6/12/20 | Trade #102 STC Exiting at all/rest at 80% of the high $CF Jun-12 32.5 Puts | 2 | $3.04 | | $608.00 | $12,778.65 | $8,291.90 | | | 6/16/20 10:24 AM | Trade #105 BTO 1st Lot $CF Jun-26 27.5 Puts | 10 | $0.16 | $160.00 | | $12,618.65 | $8,291.90 | | | 6/22/20 1:13 PM | Trade #106 BTO 1st Lot $CF Jun-26 30.5 Calls | 4 | $0.53 | $212.00 | | $12,406.65 | $8,291.90 | | | 6/25/20 | Trade #105 STC $CF Jun-26 27.5 Puts | 5 | $0.24 | | $120.00 | $12,526.65 | $8,291.90 | | | 6/25/20 | Trade #105 STC $CF Jun-26 27.5 Puts | 5 | $0.49 | | $244.00 | $12,770.65 | $8,439.47 | | | 6/26/20 2:51 PM | Trade #107 BTO 1st Lot $CF Jul-17 25 Puts | 4 | $0.51 | $204.00 | | $12,566.65 | $8,439.47 | | | 7/2/20 10:59 AM | Trade #108 BTO 1st Lot $CF Jul-17 30 Calls | 2 | $0.95 | $190.00 | | $12,376.65 | $8,439.47 | | | 7/6/20 10:15 AM | Trade #109 BTO 1st Lot $CF Jul-24 29 Puts | 2 | $0.95 | $190.00 | | $12,186.65 | $8,439.47 | | | 7/9/20 | Trade #109 STC $CF Jul-24 29 Puts | 1 | $1.43 | | $142.50 | $12,329.15 | $8,439.47 | | | 7/9/20 | Trade #109 STC $CF Jul-24 29 Puts | 1 | $1.88 | | $188.00 | $12,517.15 | $8,439.47 | | | 7/15/20 | Trade #108 STC $CF Jul-17 30 Calls | 2 | $1.00 | | $200.00 | $12,717.15 | $8,486.51 | | | 7/16/20 2:03 PM | Trade #110 BTO 1st Lot $CF Jul-24 29.5 Puts | 4 | $0.60 | $240.00 | | $12,477.15 | $8,486.51 | | | 7/17/20 10:52 AM | Trade #111 BTO 1st Lot $CF Jul-24 31 Calls | 4 | $0.70 | $280.00 | | $12,197.15 | $8,486.51 | | | 7/20/20 | Trade #110 STC $CF Jul-24 29.5 Puts | 4 | $0.54 | | $214.40 | $12,411.55 | $8,486.51 | | | 7/21/20 10:17 AM | Trade #112 BTO 1st Lot $CF Jul-31 30 Puts | 2 | $0.96 | $192.00 | | $12,219.55 | $8,486.51 | | | 7/28/20 9:59 AM | Trade #113 BTO 1st Lot $CF Aug-07 30.5 Calls | 2 | $1.00 | $200.00 | | $12,019.55 | $8,486.51 | | | 7/31/20 3:35 PM | Trade #114 BTO 1st Lot $CF Aug-07 31.5 Calls | 2 | $0.95 | $190.00 | | $11,829.55 | $8,486.51 | | | 8/6/20 | Trade #114 STC Exiting half at 50.00% $CF Aug-07 31.5 Calls | 1 | $1.43 | | $142.50 | $11,972.05 | $8,486.51 | | | 8/6/20 | Trade #114 STC Exiting at all/rest at 80% of the high $CF Aug-07 31.5 Calls | 1 | $2.34 | | $233.60 | $12,205.65 | $8,486.51 | | | 8/6/20 | Trade #113 STC $CF Aug-07 30.5 Calls | 1 | $1.50 | | $150.00 | $12,355.65 | $8,486.51 | | | 8/6/20 | Trade #113 STC $CF Aug-07 30.5 Calls | 1 | $2.80 | | $280.00 | $12,635.65 | $8,486.51 | | | 8/10/20 10:32 AM | Trade #115 BTO 1st Lot $CF Aug-14 35 Calls | 6 | $0.25 | $150.00 | | $12,485.65 | $8,486.51 | | | 8/11/20 | Trade #115 STC $CF Aug-14 35 Calls | 3 | $0.38 | | $112.50 | $12,598.15 | $8,486.51 | | | 8/11/20 | Trade #115 STC $CF Aug-14 35 Calls | 3 | $0.92 | | $276.00 | $12,874.15 | $8,588.53 | | | 8/14/20 1:14 PM | Trade #116 BTO 1st Lot $CF Aug-21 35 Calls | 4 | $0.65 | $260.00 | | $12,614.15 | $8,588.53 | | | 8/17/20 10:44 AM | Trade #117 BTO 1st Lot $CF Aug-21 34 Puts | 4 | $0.40 | $160.00 | | $12,454.15 | $8,588.53 | | | 8/19/20 2:50 PM | Trade #118 BTO 1st Lot $CF Sep-04 33.5 Puts | 2 | $0.90 | $180.00 | | $12,274.15 | $8,588.53 | | | 8/21/20 | Trade #117 STC $CF Aug-21 34 Puts | 2 | $0.60 | | $120.00 | $12,394.15 | $8,588.53 | | | 8/21/20 | Trade #117 STC $CF Aug-21 34 Puts | 2 | $1.20 | | $240.00 | $12,634.15 | $8,588.53 | | | 8/24/20 11:48 AM | Trade #119 BTO 1st Lot $CF Aug-28 34 Calls | 6 | $0.31 | $186.00 | | $12,448.15 | $8,588.53 | | | 8/25/20 | Trade #119 STC $CF Aug-28 34 Calls | 3 | $0.47 | | $139.50 | $12,587.65 | $8,588.53 | | | 8/25/20 | Trade #119 STC $CF Aug-28 34 Calls | 3 | $0.42 | | $127.20 | $12,714.85 | $8,588.53 | | | 8/31/20 2:29 PM | Trade #120 BTO 1st Lot $CF Sep-04 33 Puts | 4 | $0.55 | $220.00 | | $12,494.85 | $8,588.53 | | | 9/1/20 | Trade #120 STC $CF Sep-04 33 Puts | 4 | $0.60 | | $240.00 | $12,734.85 | $8,588.53 | | | 9/1/20 | Trade #118 STC $CF Sep-04 33.5 Puts | 2 | $0.96 | | $192.00 | $12,926.85 | $8,665.89 | | | 9/2/20 1:37 PM | Trade #121 BTO 1st Lot $CF Sep-18 35 Calls | 2 | $0.75 | $150.00 | | $12,776.85 | $8,665.89 | | | 9/3/20 | Trade #121 STC $CF Sep-18 35 Calls | 2 | $0.60 | | $120.00 | $12,896.85 | $8,689.57 | | | 9/4/20 3:32 PM | Trade #122 BTO 1st Lot $CF Sep-11 32.5 Puts | 4 | $0.45 | $180.00 | | $12,716.85 | $8,689.57 | | | 9/8/20 | Trade #122 STC $CF Sep-11 32.5 Puts | 2 | $0.68 | | $135.00 | $12,851.85 | $8,689.57 | | | 9/8/20 | Trade #122 STC $CF Sep-11 32.5 Puts | 2 | $0.80 | | $160.00 | $13,011.85 | $8,758.91 | | | 9/9/20 1:25 PM | Trade #123 BTO 1st Lot $CF Sep-18 32.5 Calls | 2 | $0.85 | $170.00 | | $12,841.85 | $8,758.91 | | | 9/15/20 1:44 PM | Trade #124 BTO 1st Lot $CF Sep-25 34 Calls | 4 | $0.65 | $260.00 | | $12,581.85 | $8,758.91 | | | 9/18/20 | Trade #124 STC $CF Sep-25 34 Calls | 2 | $0.98 | | $195.00 | $12,776.85 | $8,758.91 | | | 9/18/20 | Trade #124 STC $CF Sep-25 34 Calls | 2 | $1.52 | | $304.00 | $13,080.85 | $8,828.08 | | | 9/18/20 | Trade #123 STC $CF Sep-18 32.5 Calls | 1 | $1.28 | | $127.50 | $13,208.35 | $8,828.08 | | | 9/18/20 | Trade #123 STC $CF Sep-18 32.5 Calls | 1 | $2.40 | | $240.00 | $13,448.35 | $9,046.42 | | | 9/21/20 12:13 PM | Trade #125 BTO 1st Lot $CF Oct-02 34.5 Calls | 8 | $0.20 | $160.00 | | $13,288.35 | $9,046.42 | | | 9/24/20 2:27 PM | Trade #126 BTO 1st Lot $CF Oct-09 30.5 Puts | 2 | $0.99 | $198.00 | | $13,090.35 | $9,046.42 | | | 9/28/20 10:22 AM | Trade #127 BTO 1st Lot $CF Oct-02 31.5 Calls | 4 | $0.50 | $200.00 | | $12,890.35 | $9,046.42 | | | 9/30/20 | Trade #126 STC $CF Oct-09 30.5 Puts | 2 | $1.04 | | $208.00 | $13,098.35 | $9,046.42 | | | 10/2/20 9:50 AM | Trade #128 BTO 1st Lot $CF Oct-16 31.5 Calls | 4 | $0.45 | $180.00 | | $12,918.35 | $9,046.42 | | | 10/5/20 | Trade #128 STC $CF Oct-16 31.5 Calls | 2 | $0.68 | | $135.00 | $13,053.35 | $9,046.42 | | | 10/5/20 | Trade #128 STC $CF Oct-16 31.5 Calls | 2 | $0.76 | | $152.00 | $13,205.35 | $9,046.42 | | | 10/7/20 11:31 AM | Trade #129 BTO 1st Lot $CF Oct-16 31 Puts | 4 | $0.50 | $200.00 | | $13,005.35 | $9,046.42 | | | 10/8/20 10:55 AM | Trade #130 BTO 1st Lot $CF Oct-16 32 Calls | 4 | $0.45 | $180.00 | | $12,825.35 | $9,046.42 | | | 10/9/20 | Trade #130 STC $CF Oct-16 32 Calls | 4 | $0.52 | | $208.00 | $13,033.35 | $9,046.42 | | | 10/12/20 9:45 AM | Trade #131 BTO 1st Lot $CF Oct-16 32 Calls | 16 | $0.10 | $160.00 | | $12,873.35 | $9,046.42 | | | 10/13/20 1:08 PM | Trade #132 BTO 1st Lot $CF Oct-30 30 Calls | 2 | $0.82 | $164.00 | | $12,709.35 | $9,046.42 | | | 10/14/20 | Trade #132 STC $CF Oct-30 30 Calls | 2 | $0.74 | | $148.80 | $12,858.15 | $9,046.42 | | | 10/15/20 | Trade #129 STC $CF Oct-16 31 Puts | 2 | $0.75 | | $150.00 | $13,008.15 | $9,046.42 | | | 10/15/20 | Trade #129 STC $CF Oct-16 31 Puts | 2 | $1.46 | | $291.20 | $13,299.35 | $9,081.08 | | | 10/19/20 9:45 AM | Trade #133 BTO 1st Lot $CF Oct-30 30 Calls | 4 | $0.45 | $180.00 | | $13,119.35 | $9,081.08 | | | 10/21/20 9:57 AM | Trade #134 BTO 1st Lot $CF Oct-30 30 Calls | 16 | $0.10 | $160.00 | | $12,959.35 | $9,081.08 | | | 11/2/20 1:08 PM | Trade #135 BTO 1st Lot $CF Nov-20 28 Calls | 2 | $1.20 | $240.00 | | $12,719.35 | $9,081.08 | | | 11/3/20 11:17 AM | Trade #136 BTO 1st Lot $CF Nov-13 27.5 Calls | 2 | $0.75 | $150.00 | | $12,569.35 | $9,081.08 | | | 11/11/20 | Trade #136 STC $CF Nov-13 27.5 Calls | 1 | $1.13 | | $112.50 | $12,681.85 | $9,081.08 | | | 11/11/20 | Trade #136 STC $CF Nov-13 27.5 Calls | 1 | $2.88 | | $288.00 | $12,969.85 | $9,081.08 | | | 11/12/20 11:24 AM | Trade #137 BTO 1st Lot $CF Nov-20 30 Puts | 4 | $0.70 | $280.00 | | $12,689.85 | $9,081.08 | | | 11/13/20 2:09 PM | Trade #138 BTO 1st Lot $CF Nov-20 30 Puts | 4 | $0.40 | $160.00 | | $12,529.85 | $9,081.08 | | | 11/16/20 10:33 AM | Trade #139 BTO 1st Lot $CF Nov-20 30 Puts | 10 | $0.15 | $150.00 | | $12,379.85 | $9,081.08 | | | 11/17/20 1:23 PM | Trade #140 BTO 1st Lot $CF Nov-27 32 Puts | 4 | $0.65 | $260.00 | | $12,119.85 | $9,081.08 | | | 11/19/20 11:06 AM | Trade #141 BTO 1st Lot $CF Nov-27 31.5 Puts | 6 | $0.32 | $192.00 | | $11,927.85 | $9,081.08 | | | 11/20/20 | Trade #135 STC $CF Nov-20 28 Calls | 1 | $1.80 | | $180.00 | $12,107.85 | $9,081.08 | | | 11/20/20 | Trade #135 STC $CF Nov-20 28 Calls | 1 | $4.54 | | $453.60 | $12,561.45 | $9,081.08 | | | 11/25/20 3:05 PM | Trade #142 BTO 1st Lot $CF Dec-04 38 Calls | 2 | $1.10 | $220.00 | | $12,341.45 | $9,081.08 | | | 11/27/20 | Trade #142 STC $CF Dec-04 38 Calls | 1 | $1.65 | | $165.00 | $12,506.45 | $9,081.08 | | | 11/27/20 | Trade #142 STC $CF Dec-04 38 Calls | 1 | $1.45 | | $144.80 | $12,651.25 | $9,081.08 | | | 11/30/20 1:28 PM | Trade #143 BTO 1st Lot $CF Dec-18 37.5 Puts | 2 | $1.35 | $270.00 | | $12,381.25 | $9,081.08 | | | 12/1/20 10:01 AM | Trade #144 BTO 1st Lot $CF Dec-11 37.5 Puts | 4 | $0.58 | $230.00 | | $12,151.25 | $9,081.08 | | | 12/4/20 11:49 AM | Trade #145 BTO 1st Lot $CF Dec-18 37.5 Puts | 4 | $0.60 | $240.00 | | $11,911.25 | $9,081.08 | | | 12/7/20 | Trade #145 STC $CF Dec-18 37.5 Puts | 4 | $0.54 | | $217.60 | $12,128.85 | $9,081.08 | | | 12/11/20 10:16 AM | Trade #146 BTO 1st Lot $CF Dec-18 37.5 Puts | 4 | $0.45 | $180.00 | | $11,948.85 | $9,081.08 | | | 12/14/20 | Trade #146 STC $CF Dec-18 37.5 Puts | 4 | $0.09 | | $34.40 | $11,983.25 | $9,081.08 | | | 12/21/20 1:46 PM | Trade #147 BTO 1st Lot $CF Dec-31 37.5 Calls | 2 | $0.90 | $180.00 | | $11,803.25 | $9,081.08 | | | 12/28/20 10:15 AM | Trade #148 BTO 1st Lot $CF Jan-08 37.5 Puts | 2 | $1.50 | $300.00 | | $11,503.25 | $9,081.08 | | | 12/30/20 10:34 AM | Trade #149 BTO 1st Lot $CF Jan-15 38.5 Calls | 2 | $1.00 | $200.00 | | $11,303.25 | $9,081.08 | | | 12/31/20 | Trade #147 STC $CF Dec-31 37.5 Calls | 1 | $1.35 | | $135.00 | $11,438.25 | $9,081.08 | | | 12/31/20 | Trade #147 STC $CF Dec-31 37.5 Calls | 1 | $1.22 | | $122.40 | $11,560.65 | $9,081.08 | | | 1/4/21 12:47 PM | Trade #150 BTO 1st Lot $CF Jan-15 39.5 Calls | 4 | $0.60 | $240.00 | | $11,320.65 | $9,081.08 | | | 1/13/21 | Trade #149 STC Exiting half at 50.00% $CF Jan-15 38.5 Calls | 1 | $1.50 | | $150.00 | $11,470.65 | $9,081.08 | | | 1/13/21 | Trade #149 STC Exiting at all/rest at 80% of the high $CF Jan-15 38.5 Calls | 1 | $6.80 | | $680.00 | $12,150.65 | $9,081.08 | | | 1/14/21 | Trade #150 STC Exiting half at 50.00% $CF Jan-15 39.5 Calls | 2 | $0.90 | | $180.00 | $12,330.65 | $9,081.08 | | | 1/14/21 | Trade #150 STC Exiting at all/rest at 80% of the high $CF Jan-15 39.5 Calls | 2 | $5.02 | | $1,004.80 | $13,335.45 | $9,116.47 | | | 1/19/21 1:23 PM | Trade #151 BTO 1st Lot $CF Jan-29 45 Puts | 2 | $1.15 | $230.00 | | $13,105.45 | $9,116.47 | | | 1/22/21 3:31 PM | Trade #152 BTO 1st Lot $CF Feb-12 43 Puts | 2 | $1.65 | $330.00 | | $12,775.45 | $9,116.47 | | | 1/28/21 | Trade #151 STC $CF Jan-29 45 Puts | 1 | $1.73 | | $172.50 | $12,947.95 | $9,116.47 | | | 1/28/21 | Trade #151 STC $CF Jan-29 45 Puts | 1 | $2.91 | | $291.20 | $13,239.15 | $9,116.47 | | | 1/29/21 | Trade #152 STC $CF Feb-12 43 Puts | 1 | $2.48 | | $247.50 | $13,486.65 | $9,116.47 | | | 1/29/21 | Trade #152 STC $CF Feb-12 43 Puts | 1 | $2.28 | | $228.00 | $13,714.65 | $9,323.76 | | | 2/1/21 10:23 AM | Trade #153 BTO 1st Lot $CF Feb-05 42.5 Calls | 2 | $1.05 | $210.00 | | $13,504.65 | $9,323.76 | | | 2/2/21 | Trade #153 STC $CF Feb-05 42.5 Calls | 2 | $1.14 | | $228.80 | $13,733.45 | $9,436.81 | | | 2/3/21 10:36 AM | Trade #154 BTO 1st Lot $CF Feb-19 44 Calls | 2 | $1.64 | $328.00 | | $13,405.45 | $9,436.81 | | | 2/4/21 9:50 AM | Trade #155 BTO 1st Lot $CF Feb-12 42.5 Puts | 2 | $1.27 | $254.00 | | $13,151.45 | $9,436.81 | | | 2/10/21 11:43 AM | Trade #156 BTO 1st Lot $CF Feb-26 42.5 Puts | 2 | $2.10 | $420.00 | | $12,731.45 | $9,436.81 | | | 2/12/21 11:23 AM | Trade #157 BTO 1st Lot $CF Feb-19 44 Calls | 2 | $1.28 | $256.00 | | $12,475.45 | $9,436.81 | | | 2/17/21 | Trade #157 STC $CF Feb-19 44 Calls | 1 | $1.92 | | $192.00 | $12,667.45 | $9,436.81 | | | 2/17/21 | Trade #157 STC $CF Feb-19 44 Calls | 1 | $1.64 | | $164.00 | $12,831.45 | $9,436.81 | | | 2/17/21 | Trade #154 STC $CF Feb-19 44 Calls | 2 | $1.64 | | $328.00 | $13,159.45 | $9,436.81 | | | 2/18/21 10:43 AM | Trade #158 BTO 1st Lot $CF Feb-26 45 Calls | 2 | $0.80 | $160.00 | | $12,999.45 | $9,436.81 | | | 2/22/21 1:16 PM | Trade #159 BTO 1st Lot $CF Feb-26 47.5 Calls | 2 | $0.80 | $160.00 | | $12,839.45 | $9,436.81 | | | 2/24/21 | Trade #159 STC $CF Feb-26 47.5 Calls | 1 | $1.20 | | $120.00 | $12,959.45 | $9,436.81 | | | 2/24/21 | Trade #159 STC $CF Feb-26 47.5 Calls | 1 | $1.13 | | $112.80 | $13,072.25 | $9,436.81 | | | 2/24/21 | Trade #158 STC $CF Feb-26 45 Calls | 1 | $1.20 | | $120.00 | $13,192.25 | $9,436.81 | | | 2/24/21 | Trade #158 STC $CF Feb-26 45 Calls | 1 | $3.04 | | $304.00 | $13,496.25 | $9,436.81 | | | 3/2/21 1:26 PM | Trade #160 BTO 1st Lot $CF Mar-19 47.5 Calls | 2 | $1.15 | $230.00 | | $13,266.25 | $9,436.81 | | | 3/3/21 1:42 PM | Trade #161 BTO 1st Lot $CF Mar-12 48 Calls | 2 | $1.35 | $270.00 | | $12,996.25 | $9,436.81 | | | 3/11/21 | Trade #161 STC $CF Mar-12 48 Calls | 1 | $2.03 | | $202.50 | $13,198.75 | $9,436.81 | | | 3/11/21 | Trade #161 STC $CF Mar-12 48 Calls | 1 | $2.28 | | $228.00 | $13,426.75 | $9,436.81 | | | 3/11/21 | Trade #160 STC $CF Mar-19 47.5 Calls | 1 | $1.73 | | $172.50 | $13,599.25 | $9,436.81 | | | 3/11/21 | Trade #160 STC $CF Mar-19 47.5 Calls | 1 | $2.90 | | $289.60 | $13,888.85 | $9,571.03 | | | 3/15/21 1:39 PM | Trade #162 BTO 1st Lot $CF Mar-19 50 Calls | 2 | $1.20 | $240.00 | | $13,648.85 | $9,571.03 | | | 3/18/21 12:29 PM | Trade #163 BTO 1st Lot $CF Mar-26 51 Calls | 2 | $1.00 | $200.00 | | $13,448.85 | $9,571.03 | | | 3/19/21 10:38 AM | Trade #164 BTO 1st Lot $CF Mar-26 51 Calls | 8 | $0.20 | $160.00 | | $13,288.85 | $9,571.03 | | | 4/27/21 12:51 PM | Trade #165 BTO 1st Lot $CF May-07 48.5 Puts | 2 | $1.45 | $290.00 | | $12,998.85 | $9,571.03 | | | 5/3/21 | Trade #165 STC $CF May-07 48.5 Puts | 2 | $0.25 | | $50.00 | $13,048.85 | $9,571.03 | | | 5/18/21 12:34 PM | Trade #166 BTO 1st Lot $CF May-28 55 Puts | 2 | $1.95 | $390.00 | | $12,658.85 | $9,571.03 | | | 5/26/21 | Trade #166 STC $CF May-28 55 Puts | 1 | $2.93 | | $292.50 | $12,951.35 | $9,571.03 | | | 5/26/21 | Trade #166 STC $CF May-28 55 Puts | 1 | $2.74 | | $273.60 | $13,224.95 | $9,571.03 | | | 6/1/21 12:31 PM | Trade #167 BTO 1st Lot $CF Jun-18 55 Calls | 2 | $1.65 | $330.00 | | $12,894.95 | $9,571.03 | | | 6/3/21 9:46 AM | Trade #168 BTO 1st Lot $CF Jun-18 55 Calls | 2 | $1.00 | $200.00 | | $12,694.95 | $9,571.03 | | | 6/7/21 | Trade #168 STC Exiting half at 50.00% $CF Jun-18 55 Calls | 1 | $1.50 | | $150.00 | $12,844.95 | $9,571.03 | | | 6/7/21 | Trade #168 STC Exiting at all/rest at 80% of the high $CF Jun-18 55 Calls | 1 | $1.76 | | $176.00 | $13,020.95 | $9,571.03 | | | 6/7/21 | Trade #167 STC $CF Jun-18 55 Calls | 2 | $1.76 | | $352.00 | $13,372.95 | $9,571.03 | | | 6/11/21 11:18 AM | Trade #169 BTO 1st Lot $CF Jun-18 55 Calls | 4 | $0.50 | $200.00 | | $13,172.95 | $9,571.03 | | | 6/21/21 10:03 AM | Trade #170 BTO 1st Lot $CF Jun-25 50.5 Calls | 2 | $1.15 | $230.00 | | $12,942.95 | $9,571.03 | | | 6/23/21 | Trade #170 STC $CF Jun-25 50.5 Calls | 1 | $1.73 | | $172.50 | $13,115.45 | $9,571.03 | | | 6/23/21 | Trade #170 STC $CF Jun-25 50.5 Calls | 1 | $1.39 | | $139.20 | $13,254.65 | $9,571.03 | | | 8/31/21 2:28 PM | Trade #171 BTO 1st Lot $CF Sep-17 46 Calls | 2 | $1.12 | $224.00 | | $13,030.65 | $9,571.03 | | | 9/8/21 10:31 AM | Trade #172 BTO 1st Lot $CF Sep-17 46 Calls | 4 | $0.65 | $260.00 | | $12,770.65 | $9,571.03 | | | 9/17/21 | Trade #172 STC $CF Sep-17 46 Calls | 2 | $0.98 | | $195.00 | $12,965.65 | $9,571.03 | | | 9/17/21 | Trade #172 STC $CF Sep-17 46 Calls | 2 | $2.46 | | $491.20 | $13,456.85 | $9,571.03 | | | 9/17/21 | Trade #171 STC $CF Sep-17 46 Calls | 1 | $1.68 | | $168.00 | $13,624.85 | $9,571.03 | | | 9/17/21 | Trade #171 STC $CF Sep-17 46 Calls | 1 | $2.46 | | $245.60 | $13,870.45 | $9,628.94 | | | 10/18/21 1:13 PM | Trade #173 BTO 1st Lot $CF Oct-22 61 Calls | 4 | $0.61 | $244.00 | | $13,626.45 | $9,628.94 | | | 10/20/21 | Trade #173 STC $CF Oct-22 61 Calls | 2 | $0.92 | | $183.00 | $13,809.45 | $9,628.94 | | | 10/20/21 | Trade #173 STC $CF Oct-22 61 Calls | 2 | $1.24 | | $248.00 | $14,057.45 | $9,751.40 | | | 11/1/21 1:32 PM | Trade #174 BTO 1st Lot $CF Nov-19 59 Calls | 2 | $1.75 | $350.00 | | $13,707.45 | $9,751.40 | | | 11/2/21 9:59 AM | Trade #175 BTO 1st Lot $CF Nov-19 59 Calls | 2 | $1.10 | $220.00 | | $13,487.45 | $9,751.40 | | | 11/16/21 | Trade #175 STC $CF Nov-19 59 Calls | 1 | $1.65 | | $165.00 | $13,652.45 | $9,751.40 | | | 11/16/21 | Trade #175 STC $CF Nov-19 59 Calls | 1 | $5.27 | | $527.20 | $14,179.65 | $9,873.72 | | | 11/16/21 | Trade #174 STC $CF Nov-19 59 Calls | 1 | $2.63 | | $262.50 | $14,442.15 | $9,873.72 | | | 11/16/21 | Trade #174 STC $CF Nov-19 59 Calls | 1 | $5.27 | | $527.20 | $14,969.35 | $10,329.74 | | | 11/18/21 1:11 PM | Trade #176 BTO 1st Lot $CF Nov-26 68 Calls | 2 | $1.15 | $230.00 | | $14,739.35 | $10,329.74 | | | 11/19/21 12:04 PM | Trade #177 BTO 1st Lot $CF Nov-26 66 Puts | 2 | $1.55 | $310.00 | | $14,429.35 | $10,329.74 | | | 11/22/21 9:54 AM | Trade #178 BTO 1st Lot $CF Nov-26 68 Calls | 4 | $0.40 | $160.00 | | $14,269.35 | $10,329.74 | | | 11/26/21 | Trade #177 STC $CF Nov-26 66 Puts | 1 | $2.33 | | $232.50 | $14,501.85 | $10,329.74 | | | 11/26/21 | Trade #177 STC $CF Nov-26 66 Puts | 1 | $2.76 | | $276.00 | $14,777.85 | $10,461.99 | | | 11/30/21 2:49 PM | Trade #179 BTO 1st Lot $CF Dec-17 60 Puts | 2 | $1.90 | $380.00 | | $14,397.85 | $10,461.99 | | | 12/1/21 | Trade #179 STC $CF Dec-17 60 Puts | 1 | $2.85 | | $285.00 | $14,682.85 | $10,461.99 | | | 12/1/21 | Trade #179 STC $CF Dec-17 60 Puts | 1 | $2.64 | | $264.00 | $14,946.85 | $10,612.62 | | | 12/10/21 9:34 AM | Trade #180 BTO 1st Lot $CF Dec-17 60 Puts | 4 | $0.70 | $280.00 | | $14,666.85 | $10,612.62 | | | 12/16/21 1:06 PM | Trade #181 BTO 1st Lot $CF Dec-31 66 Calls | 2 | $1.45 | $290.00 | | $14,376.85 | $10,612.62 | | | 12/20/21 10:44 AM | Trade #182 BTO 1st Lot $CF Dec-31 66 Calls | 4 | $0.70 | $280.00 | | $14,096.85 | $10,612.62 | | | 12/29/21 | Trade #182 STC Exiting half at 50.00% $CF Dec-31 66 Calls | 2 | $1.05 | | $210.00 | $14,306.85 | $10,612.62 | | | 12/29/21 | Trade #182 STC Exiting at all/rest at 80% of the high $CF Dec-31 66 Calls | 2 | $6.86 | | $1,372.80 | $15,679.65 | $11,054.34 | | | 12/29/21 | Trade #181 STC $CF Dec-31 66 Calls | 1 | $2.18 | | $217.50 | $15,897.15 | $11,054.34 | | | 12/29/21 | Trade #181 STC $CF Dec-31 66 Calls | 1 | $6.86 | | $686.40 | $16,583.55 | $11,727.14 | | | 12/31/21 1:21 PM | Trade #183 BTO 1st Lot $CF Jan-21 70 Puts | 2 | $2.09 | $418.00 | | $16,165.55 | $11,727.14 | | | 1/14/22 | Trade #183 STC $CF Jan-21 70 Puts | 1 | $3.14 | | $313.50 | $16,479.05 | $11,727.14 | | | 1/14/22 | Trade #183 STC $CF Jan-21 70 Puts | 1 | $4.66 | | $465.60 | $16,944.65 | $12,244.10 | | | 1/25/22 12:26 PM | Trade #184 BTO 1st Lot $CF Feb-11 71 Calls | 2 | $2.85 | $570.00 | | $16,374.65 | $12,244.10 | | | 1/26/22 2:17 PM | Trade #185 BTO 1st Lot $CF Feb-04 69 Puts | 2 | $2.65 | $530.00 | | $15,844.65 | $12,244.10 | | | 1/27/22 11:15 AM | Trade #186 BTO 1st Lot $CF Feb-04 69 Puts | 2 | $1.80 | $360.00 | | $15,484.65 | $12,244.10 | | | 1/28/22 3:36 PM | Trade #187 BTO 1st Lot $CF Feb-18 72.5 Calls | 2 | $2.55 | $510.00 | | $14,974.65 | $12,244.10 | | | 2/2/22 | Trade #184 STC $CF Feb-11 71 Calls | 1 | $4.28 | | $427.50 | $15,402.15 | $12,244.10 | | | 2/2/22 | Trade #184 STC $CF Feb-11 71 Calls | 1 | $4.16 | | $416.00 | $15,818.15 | $12,244.10 | | | 2/7/22 10:17 AM | Trade #188 BTO 1st Lot $CF Feb-11 75 Calls | 2 | $1.30 | $260.00 | | $15,558.15 | $12,244.10 | | | 2/11/22 | Trade #188 STC $CF Feb-11 75 Calls | 1 | $1.95 | | $195.00 | $15,753.15 | $12,244.10 | | | 2/11/22 | Trade #188 STC $CF Feb-11 75 Calls | 1 | $1.60 | | $160.00 | $15,913.15 | $12,244.10 | | | 2/14/22 | Trade #187 STC $CF Feb-18 72.5 Calls | 1 | $3.83 | | $382.50 | $16,295.65 | $12,244.10 | | | 2/14/22 | Trade #187 STC $CF Feb-18 72.5 Calls | 1 | $4.80 | | $480.00 | $16,775.65 | $12,418.08 | | | 3/4/22 2:36 PM | Trade #189 BTO 1st Lot $CF Mar-11 95 Calls | 2 | $1.66 | $332.00 | | $16,443.65 | $12,418.08 | | | 3/7/22 | Trade #189 STC $CF Mar-11 95 Calls | 1 | $2.49 | | $249.00 | $16,692.65 | $12,418.08 | | | 3/7/22 | Trade #189 STC $CF Mar-11 95 Calls | 1 | $4.53 | | $452.80 | $17,145.45 | $12,689.96 | | | 3/10/22 9:56 AM | Trade #190 BTO 1st Lot $CF Mar-18 100 Calls | 2 | $4.20 | $840.00 | | $16,305.45 | $12,689.96 | | | 3/16/22 2:30 PM | Trade #191 BTO 1st Lot $CF Mar-25 100 Calls | 4 | $0.60 | $240.00 | | $16,065.45 | $12,689.96 | | | 3/23/22 11:14 AM | Trade #192 BTO 1st Lot $CF Apr-01 105 Calls | 2 | $2.50 | $500.00 | | $15,565.45 | $12,689.96 | | | 3/25/22 | Trade #192 STC Exiting half at 50.00% $CF Apr-01 105 Calls | 1 | $3.75 | | $375.00 | $15,940.45 | $12,689.96 | | | 3/25/22 | Trade #192 STC Exiting at all/rest at 80% of the high $CF Apr-01 105 Calls | 1 | $4.98 | | $498.40 | $16,438.85 | $12,689.96 | | | 3/25/22 | Trade #191 STC Exiting half at 50.00% $CF Mar-25 100 Calls | 2 | $0.90 | | $180.00 | $16,618.85 | $12,689.96 | | | 3/25/22 | Trade #191 STC Exiting at all/rest at 80% of the high $CF Mar-25 100 Calls | 2 | $7.46 | | $1,492.80 | $18,111.65 | $13,309.01 | | | 3/28/22 9:55 AM | Trade #193 BTO 1st Lot $CF Apr-01 108 Calls | 2 | $1.75 | $350.00 | | $17,761.65 | $13,309.01 | | | 3/30/22 11:05 AM | Trade #194 BTO 1st Lot $CF Apr-14 103 Calls | 2 | $4.90 | $980.00 | | $16,781.65 | $13,309.01 | | | 3/31/22 11:48 AM | Trade #195 BTO 1st Lot $CF Apr-08 106 Calls | 2 | $3.30 | $660.00 | | $16,121.65 | $13,309.01 | | | 4/6/22 | Trade #195 STC $CF Apr-08 106 Calls | 2 | $3.26 | | $651.20 | $16,772.85 | $13,309.01 | | | 4/8/22 10:13 AM | Trade #196 BTO 1st Lot $CF Apr-14 103 Puts | 2 | $1.75 | $350.00 | | $16,422.85 | $13,309.01 | | | 4/12/22 | Trade #194 STC $CF Apr-14 103 Calls | 2 | $5.76 | | $1,152.00 | $17,574.85 | $13,350.13 | | | 4/18/22 2:06 PM | Trade #197 BTO 1st Lot $CF Apr-22 112 Calls | 2 | $2.50 | $500.00 | | $17,074.85 | $13,350.13 | | | 4/25/22 2:28 PM | Trade #198 BTO 1st Lot $CF Apr-29 96 Calls | 2 | $2.60 | $520.00 | | $16,554.85 | $13,350.13 | | | 4/26/22 | Trade #198 STC $CF Apr-29 96 Calls | 1 | $3.90 | | $390.00 | $16,944.85 | $13,350.13 | | | 4/26/22 | Trade #198 STC $CF Apr-29 96 Calls | 1 | $3.52 | | $352.00 | $17,296.85 | $13,350.13 | | | 5/26/22 2:06 PM | Trade #199 BTO 1st Lot $CF Jun-10 96 Puts | 2 | $4.00 | $800.00 | | $16,496.85 | $13,350.13 | | | 6/1/22 10:51 AM | Trade #200 BTO 1st Lot $CF Jun-17 95 Puts | 2 | $4.04 | $808.00 | | $15,688.85 | $13,350.13 | | | 6/10/22 | Trade #199 STC $CF Jun-10 96 Puts | 1 | $6.00 | | $600.00 | $16,288.85 | $13,350.13 | | | 6/10/22 | Trade #199 STC $CF Jun-10 96 Puts | 1 | $6.12 | | $612.00 | $16,900.85 | $13,350.13 | | | 6/13/22 | Trade #200 STC $CF Jun-17 95 Puts | 1 | $6.06 | | $606.00 | $17,506.85 | $13,350.13 | | | 6/13/22 | Trade #200 STC $CF Jun-17 95 Puts | 1 | $8.16 | | $816.00 | $18,322.85 | $13,744.69 | | | 6/21/22 12:27 PM | Trade #201 BTO 1st Lot $CF Jul-08 91 Calls | 2 | $4.30 | $860.00 | | $17,462.85 | $13,744.69 | | | 6/24/22 12:52 PM | Trade #202 BTO 1st Lot $CF Jul-08 91 Calls | 2 | $1.25 | $250.00 | | $17,212.85 | $13,744.69 | | | 6/28/22 | Trade #202 STC $CF Jul-08 91 Calls | 2 | $1.48 | | $296.00 | $17,508.85 | $13,744.69 | | | 7/15/22 10:46 AM | Trade #203 BTO 1st Lot $CF Jul-22 85 Calls | 2 | $2.45 | $490.00 | | $17,018.85 | $13,744.69 | | | 7/18/22 11:53 AM | Trade #204 BTO 1st Lot $CF Jul-22 85 Calls | 2 | $1.10 | $220.00 | | $16,798.85 | $13,744.69 | | | 7/19/22 | Trade #204 STC $CF Jul-22 85 Calls | 1 | $1.65 | | $165.00 | $16,963.85 | $13,744.69 | | | 7/19/22 | Trade #204 STC $CF Jul-22 85 Calls | 1 | $2.88 | | $288.00 | $17,251.85 | $13,744.69 | | | 7/19/22 | Trade #203 STC $CF Jul-22 85 Calls | 2 | $2.88 | | $576.00 | $17,827.85 | $13,744.69 | | | 7/22/22 2:11 PM | Trade #205 BTO 1st Lot $CF Jul-29 84 Puts | 2 | $2.00 | $400.00 | | $17,427.85 | $13,744.69 | | | 7/25/22 9:58 AM | Trade #206 BTO 1st Lot $CF Jul-29 84 Puts | 2 | $1.05 | $210.00 | | $17,217.85 | $13,744.69 | | | 8/29/22 12:17 PM | Trade #207 BTO 1st Lot $CF Sep-16 113 Puts | 2 | $4.50 | $900.00 | | $16,317.85 | $13,744.69 | | | 8/31/22 1:54 PM | Trade #208 BTO 1st Lot $CF Sep-16 120 Calls | 2 | $3.60 | $720.00 | | $15,597.85 | $13,744.69 | | | 9/1/22 1:58 PM | Trade #209 BTO 1st Lot $CF Sep-16 120 Calls | 6 | $0.35 | $210.00 | | $15,387.85 | $13,744.69 | | | 9/12/22 11:21 AM | Trade #210 BTO 1st Lot $CF Sep-16 99 Puts | 2 | $1.80 | $360.00 | | $15,027.85 | $13,744.69 | | | 9/14/22 12:14 PM | Trade #211 BTO 1st Lot $CF Sep-30 103 Calls | 2 | $4.10 | $820.00 | | $14,207.85 | $13,744.69 | | | 9/16/22 | Trade #207 STC Exiting half at 50.00% $CF Sep-16 113 Puts | 1 | $6.75 | | $675.00 | $14,882.85 | $13,744.69 | | | 9/16/22 | Trade #207 STC Exiting at all/rest at 80% of the high $CF Sep-16 113 Puts | 1 | $13.62 | | $1,361.60 | $16,244.45 | $13,744.69 | | | 9/23/22 9:51 AM | Trade #212 BTO 1st Lot $CF Sep-30 103 Calls | 2 | $0.85 | $170.00 | | $16,074.45 | $13,744.69 | | | 10/20/22 3:29 PM | Trade #213 BTO 1st Lot $CF Nov-04 105 Calls | 2 | $5.20 | $1,040.00 | | $15,034.45 | $13,744.69 | | | 10/28/22 | Trade #213 STC $CF Nov-04 105 Calls | 2 | $5.60 | | $1,120.00 | $16,154.45 | $13,744.69 | | | 10/31/22 11:04 AM | Trade #214 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $4.36 | $872.00 | | $15,282.45 | $13,744.69 | | | 11/2/22 9:56 AM | Trade #215 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $2.80 | $560.00 | | $14,722.45 | $13,744.69 | | | 11/4/22 | Trade #215 STC $CF Nov-18 110 Calls | 1 | $4.20 | | $420.00 | $15,142.45 | $13,744.69 | | | 11/4/22 | Trade #215 STC $CF Nov-18 110 Calls | 1 | $3.40 | | $340.00 | $15,482.45 | $13,744.69 | | | 11/7/22 10:51 AM | Trade #216 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $1.30 | $260.00 | | $15,222.45 | $13,744.69 | | | 11/9/22 12:47 PM | Trade #217 BTO 1st Lot $CF Nov-18 105 Puts | 2 | $3.50 | $700.00 | | $14,522.45 | $13,744.69 | | | 11/11/22 | Trade #217 STC $CF Nov-18 105 Puts | 2 | $3.76 | | $752.00 | $15,274.45 | $13,744.69 | | | 11/11/22 | Trade #216 STC $CF Nov-18 110 Calls | 1 | $1.95 | | $195.00 | $15,469.45 | $13,744.69 | | | 11/11/22 | Trade #216 STC $CF Nov-18 110 Calls | 1 | $2.93 | | $292.80 | $15,762.25 | $13,744.69 | | | 2/14/23 10:05 AM | Trade #218 BTO 1st Lot $CF Feb-24 98 Calls | 10 | $0.15 | $150.00 | | $15,612.25 | $13,744.69 | | | 2/16/23 10:41 AM | Trade #219 BTO 1st Lot $CF Mar-03 83 Puts | 2 | $1.05 | $210.00 | | $15,402.25 | $13,744.69 | | | 2/17/23 | Trade #219 STC $CF Mar-03 83 Puts | 1 | $1.58 | | $157.50 | $15,559.75 | $13,744.69 | | | 2/17/23 | Trade #219 STC $CF Mar-03 83 Puts | 1 | $2.12 | | $212.00 | $15,771.75 | $13,744.69 | | | 2/24/23 2:56 PM | Trade #220 BTO 1st Lot $CF Mar-03 83 Puts | 4 | $0.70 | $280.00 | | $15,491.75 | $13,744.69 | | | 4/13/23 12:55 PM | Trade #221 BTO 1st Lot $CF Apr-21 77 Calls | 2 | $1.86 | $372.00 | | $15,119.75 | $13,744.69 | | | 4/14/23 | Trade #221 STC $CF Apr-21 77 Calls | 2 | $1.60 | | $320.00 | $15,439.75 | $13,744.69 | | | 4/17/23 10:27 AM | Trade #222 BTO 1st Lot $CF Apr-21 76 Puts | 4 | $0.60 | $240.00 | | $15,199.75 | $13,744.69 | | | 4/19/23 | Trade #222 STC Exiting half at 50.00% $CF Apr-21 76 Puts | 2 | $0.90 | | $180.00 | $15,379.75 | $13,744.69 | | | 4/19/23 | Trade #222 STC Exiting at all/rest at 80% of the high $CF Apr-21 76 Puts | 2 | $2.52 | | $504.00 | $15,883.75 | $13,744.69 | | | 5/3/23 11:52 AM | Trade #223 BTO 1st Lot $CF May-19 75 Calls | 2 | $2.00 | $400.00 | | $15,483.75 | $13,744.69 | | | 5/4/23 10:03 AM | Trade #224 BTO 1st Lot $CF May-19 75 Calls | 2 | $1.10 | $220.00 | | $15,263.75 | $13,744.69 | | | 5/5/23 9:39 AM | Trade #225 BTO 1st Lot $CF May-19 75 Calls | 4 | $0.60 | $240.00 | | $15,023.75 | $13,744.69 | | | 5/8/23 12:03 PM | Trade #226 BTO 1st Lot $CF May-19 75 Calls | 8 | $0.20 | $160.00 | | $14,863.75 | $13,744.69 | | | 6/7/23 1:08 PM | Trade #227 BTO 1st Lot $CF Aug-18 75 Calls | 2 | $2.35 | $470.00 | | $14,393.75 | $13,744.69 | | | 7/6/23 10:11 AM | Trade #228 BTO 1st Lot $CF Aug-18 75 Calls | 2 | $1.45 | $290.00 | | $14,103.75 | $13,744.69 | | | 8/4/23 | Trade #228 STC $CF Aug-18 75 Calls | 1 | $2.18 | | $217.50 | $14,321.25 | $13,744.69 | | | 8/4/23 | Trade #228 STC $CF Aug-18 75 Calls | 1 | $7.44 | | $744.00 | $15,065.25 | $13,744.69 | | | 8/4/23 | Trade #227 STC $CF Aug-18 75 Calls | 1 | $3.53 | | $352.50 | $15,417.75 | $13,744.69 | | | 8/4/23 | Trade #227 STC $CF Aug-18 75 Calls | 1 | $7.44 | | $744.00 | $16,161.75 | $13,744.69 | | | 9/20/23 12:33 PM | Trade #229 BTO 1st Lot $CF Oct-06 86 Calls | 2 | $2.05 | $410.00 | | $15,751.75 | $13,744.69 | | | 9/26/23 | Trade #229 STC $CF Oct-06 86 Calls | 2 | $1.88 | | $376.00 | $16,127.75 | $13,744.69 | | | 9/27/23 10:59 AM | Trade #230 BTO 1st Lot $CF Oct-06 86 Calls | 2 | $1.05 | $210.00 | | $15,917.75 | $13,744.69 | | | 9/28/23 | Trade #230 STC $CF Oct-06 86 Calls | 1 | $1.58 | | $157.50 | $16,075.25 | $13,744.69 | | | 9/28/23 | Trade #230 STC $CF Oct-06 86 Calls | 1 | $1.40 | | $140.00 | $16,215.25 | $13,744.69 | | | 10/2/23 1:20 PM | Trade #231 BTO 1st Lot $CF Oct-06 86 Calls | 4 | $0.60 | $240.00 | | $15,975.25 | $13,744.69 | | | 11/24/23 3:18 PM | Trade #232 BTO 1st Lot $CF Dec-15 80 Calls | 2 | $1.54 | $308.00 | | $15,667.25 | $13,744.69 | | | 6/14/24 12:51 PM | Trade #233 BTO 1st Lot $CF Jun-21 73 Calls | 2 | $1.45 | $290.00 | | $15,377.25 | $13,744.69 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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