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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 CME
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 11:51 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:56 AM | Trade #1 BTO 1st Lot $CME Jun-15 160 Calls | 2 | $2.70 | $540.00 | | $1,460.00 | $0.00 | | | 5/30/18 10:48 AM | Trade #2 BTO 1st Lot $CME Jun-15 165 Calls | 2 | $1.30 | $260.00 | | $1,200.00 | $0.00 | | | 6/6/18 | Trade #2 STC Exiting half at 50.00% $CME Jun-15 165 Calls | 1 | $1.95 | | $195.00 | $1,395.00 | $0.00 | | | 6/6/18 | Trade #2 STC Exiting at all/rest at 80% of the high $CME Jun-15 165 Calls | 1 | $7.42 | | $741.60 | $2,136.60 | $68.30 | | | 6/6/18 | Trade #1 STC $CME Jun-15 160 Calls | 1 | $4.05 | | $405.00 | $2,541.60 | $68.30 | | | 6/6/18 | Trade #1 STC $CME Jun-15 160 Calls | 1 | $11.36 | | $1,136.00 | $3,677.60 | $872.95 | | | 6/8/18 11:12 AM | Trade #3 BTO 1st Lot $CME Jun-22 167.5 Puts Profit Account | 2 | $1.41 | $282.00 | | $3,395.60 | $590.95 | | | 6/11/18 10:13 AM | Trade #4 BTO 1st Lot $CME Jun-22 167.5 Puts | 2 | $1.45 | $290.00 | | $3,105.60 | $590.95 | | | 6/15/18 | Trade #4 STC $CME Jun-22 167.5 Puts | 2 | $1.32 | | $264.00 | $3,369.60 | $839.28 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $CME Jun-22 167.5 Puts Profit Account | 2 | $1.32 | | $264.00 | $3,633.60 | $1,103.28 | | | 7/9/18 10:04 AM | Trade #5 BTO 1st Lot $CME Jul-20 165 Calls Profit Account | 4 | $1.00 | $400.00 | | $3,233.60 | $703.28 | | | 7/10/18 10:03 AM | Trade #6 BTO 1st Lot $CME Jul-27 165 Calls | 2 | $2.70 | $540.00 | | $2,693.60 | $703.28 | | | 7/17/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,247.54 | $4,929.00 | $2,247.54 | | | 7/18/18 | Trade #6 STC Exiting half at 50.00% $CME Jul-27 165 Calls | 1 | $4.05 | | $405.00 | $3,098.60 | $703.28 | | | 7/18/18 | Trade #6 STC Exiting at all/rest at 80% of the high $CME Jul-27 165 Calls | 1 | $5.50 | | $549.60 | $3,648.20 | $966.74 | | | 7/18/18 | Trade #5 STC Exiting half at 50.00% $CME Jul-20 165 Calls Profit Account | 2 | $1.50 | | $300.00 | $3,948.20 | $1,266.74 | | | 7/18/18 | Trade #5 STC Exiting at all/rest at 80% of the high $CME Jul-20 165 Calls Profit Account | 2 | $4.90 | | $980.80 | $4,929.00 | $2,247.54 | | | 7/24/18 2:09 PM | Trade #7 BTO 1st Lot $CME Aug-10 165 Puts | 2 | $1.50 | $300.00 | | $4,629.00 | $0.00 | | | 7/25/18 10:28 AM | Trade #8 BTO 1st Lot $CME Aug-10 165 Puts | 2 | $1.75 | $350.00 | | $4,279.00 | $0.00 | | | 7/31/18 | Trade #8 STC Exiting half at 50.00% $CME Aug-10 165 Puts | 1 | $2.63 | | $262.50 | $4,541.50 | $0.00 | | | 7/31/18 | Trade #8 STC Exiting at all/rest at 80% of the high $CME Aug-10 165 Puts | 1 | $4.74 | | $474.40 | $5,015.90 | $43.45 | | | 7/31/18 | Trade #7 STC Exiting half at 50.00% $CME Aug-10 165 Puts | 1 | $2.25 | | $225.00 | $5,240.90 | $43.45 | | | 7/31/18 | Trade #7 STC Exiting at all/rest at 80% of the high $CME Aug-10 165 Puts | 1 | $4.74 | | $474.40 | $5,715.30 | $414.88 | | | 8/6/18 12:35 PM | Trade #9 BTO 1st Lot $CME Aug-17 165 Calls | 2 | $1.01 | $202.00 | | $5,513.30 | $414.88 | | | 8/8/18 2:02 PM | Trade #10 BTO 1st Lot $CME Aug-24 165 Calls | 2 | $0.95 | $190.00 | | $5,323.30 | $414.88 | | | 8/17/18 | Trade #9 STC $CME Aug-17 165 Calls | 1 | $1.52 | | $151.50 | $5,474.80 | $414.88 | | | 8/17/18 | Trade #9 STC $CME Aug-17 165 Calls | 1 | $3.80 | | $380.00 | $5,854.80 | $670.34 | | | 8/20/18 | Trade #10 STC Exiting half at 50.00% $CME Aug-24 165 Calls | 1 | $1.43 | | $142.50 | $5,997.30 | $670.34 | | | 8/20/18 | Trade #10 STC Exiting at all/rest at 80% of the high $CME Aug-24 165 Calls | 1 | $4.21 | | $420.80 | $6,418.10 | $1,079.72 | | | 8/23/18 11:28 AM | Trade #11 BTO 1st Lot $CME Sep-07 165 Puts Profit Account | 4 | $1.00 | $400.00 | | $6,018.10 | $679.72 | | | 8/24/18 | Trade #11 STC $CME Sep-07 165 Puts Profit Account | 4 | $0.80 | | $320.00 | $6,338.10 | $999.72 | | | 8/30/18 11:44 AM | Trade #12 BTO 1st Lot $CME Sep-14 175 Calls Profit Account | 6 | $0.80 | $480.00 | | $5,858.10 | $519.72 | | | 9/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,477.32 | $6,815.70 | $1,477.32 | | | 9/5/18 | Trade #12 STC Exiting half at 50.00% $CME Sep-14 175 Calls Profit Account | 3 | $1.20 | | $360.00 | $6,218.10 | $879.72 | | | 9/5/18 | Trade #12 STC Exiting at all/rest at 80% of the high $CME Sep-14 175 Calls Profit Account | 3 | $1.99 | | $597.60 | $6,815.70 | $1,477.32 | | | 9/6/18 9:53 AM | Trade #13 BTO 1st Lot $CME Sep-21 175 Calls | 2 | $0.95 | $190.00 | | $6,625.70 | $0.00 | | | 9/10/18 | Trade #13 STC Exiting half at 50.00% $CME Sep-21 175 Calls | 1 | $1.43 | | $142.50 | $6,768.20 | $0.00 | | | 9/10/18 | Trade #13 STC Exiting at all/rest at 80% of the high $CME Sep-21 175 Calls | 1 | $1.88 | | $188.00 | $6,956.20 | $70.25 | | | 9/11/18 11:20 AM | Trade #14 BTO 1st Lot $CME Sep-28 170 Puts | 2 | $1.05 | $210.00 | | $6,746.20 | $70.25 | | | 9/12/18 | Trade #14 STC $CME Sep-28 170 Puts | 1 | $1.58 | | $157.50 | $6,903.70 | $70.25 | | | 9/12/18 | Trade #14 STC $CME Sep-28 170 Puts | 1 | $1.75 | | $175.20 | $7,078.90 | $166.73 | | | 9/13/18 3:22 PM | Trade #15 BTO 1st Lot $CME Sep-28 175 Calls | 2 | $1.00 | $200.00 | | $6,878.90 | $166.73 | | | 9/14/18 3:33 PM | Trade #16 BTO 1st Lot $CME Sep-28 175 Calls | 2 | $1.20 | $240.00 | | $6,638.90 | $166.73 | | | 9/24/18 | Trade #16 STC $CME Sep-28 175 Calls | 2 | $1.20 | | $240.00 | $6,878.90 | $166.73 | | | 9/24/18 | Trade #15 STC $CME Sep-28 175 Calls | 2 | $1.20 | | $240.00 | $7,118.90 | $234.96 | | | 9/26/18 10:10 AM | Trade #17 BTO 1st Lot $CME Oct-12 170 Puts | 2 | $1.05 | $210.00 | | $6,908.90 | $234.96 | | | 9/27/18 2:52 PM | Trade #18 BTO 1st Lot $CME Oct-12 170 Puts | 2 | $1.10 | $220.00 | | $6,688.90 | $234.96 | | | 10/1/18 | Trade #18 STC $CME Oct-12 170 Puts | 2 | $1.00 | | $200.00 | $6,888.90 | $234.96 | | | 10/1/18 | Trade #17 STC Exiting at all/rest at 80% of the high $CME Oct-12 170 Puts | 2 | $1.00 | | $200.00 | $7,088.90 | $254.08 | | | 10/3/18 11:53 AM | Trade #19 BTO 1st Lot $CME Oct-19 177.5 Calls | 2 | $1.30 | $260.00 | | $6,828.90 | $254.08 | | | 10/4/18 12:41 PM | Trade #20 BTO 1st Lot $CME Dec-21 210 Calls | 10 | $0.15 | $150.00 | | $6,678.90 | $254.08 | | | 10/19/18 | Trade #19 STC $CME Oct-19 177.5 Calls | 1 | $1.95 | | $195.00 | $6,873.90 | $254.08 | | | 10/19/18 | Trade #19 STC $CME Oct-19 177.5 Calls | 1 | $4.89 | | $488.80 | $7,362.70 | $400.54 | | | 10/25/18 10:30 AM | Trade #21 BTO 1st Lot $CME Nov-09 177.5 Puts | 2 | $3.00 | $600.00 | | $6,762.70 | $400.54 | | | 10/29/18 | Trade #21 STC $CME Nov-09 177.5 Puts | 2 | $2.72 | | $544.00 | $7,306.70 | $445.77 | | | 11/2/18 1:22 PM | Trade #22 BTO 1st Lot $CME Nov-09 180 Puts | 2 | $1.15 | $230.00 | | $7,076.70 | $445.77 | | | 11/8/18 12:33 PM | Trade #23 BTO 1st Lot $CME Nov-23 185 Puts | 2 | $1.05 | $210.00 | | $6,866.70 | $445.77 | | | 11/13/18 | Trade #23 STC $CME Nov-23 185 Puts | 1 | $1.58 | | $157.50 | $7,024.20 | $445.77 | | | 11/13/18 | Trade #23 STC $CME Nov-23 185 Puts | 1 | $1.42 | | $141.60 | $7,165.80 | $445.77 | | | 11/14/18 3:10 PM | Trade #24 BTO 1st Lot $CME Nov-30 190 Calls | 2 | $2.35 | $470.00 | | $6,695.80 | $445.77 | | | 11/16/18 | Trade #24 STC $CME Nov-30 190 Calls | 1 | $3.53 | | $352.50 | $7,048.30 | $445.77 | | | 11/16/18 | Trade #24 STC $CME Nov-30 190 Calls | 1 | $5.54 | | $554.40 | $7,602.70 | $616.39 | | | 11/16/18 | Trade #20 STC $CME Dec-21 210 Calls | 5 | $0.23 | | $112.50 | $7,715.20 | $616.39 | | | 11/16/18 | Trade #20 STC $CME Dec-21 210 Calls | 5 | $0.50 | | $252.00 | $7,967.20 | $883.94 | | | 11/19/18 12:05 PM | Trade #25 BTO 1st Lot $CME Nov-30 192.5 Puts Profit Account | 2 | $1.30 | $260.00 | | $7,707.20 | $623.94 | | | 11/20/18 1:08 PM | Trade #26 BTO 1st Lot $CME Dec-07 190 Puts | 2 | $3.20 | $640.00 | | $7,067.20 | $623.94 | | | 11/28/18 | Trade #25 STC $CME Nov-30 192.5 Puts Profit Account | 1 | $1.95 | | $195.00 | $7,262.20 | $818.94 | | | 11/28/18 | Trade #25 STC $CME Nov-30 192.5 Puts Profit Account | 1 | $4.70 | | $470.40 | $7,732.60 | $1,289.34 | | | 11/29/18 | Trade #26 STC $CME Dec-07 190 Puts | 1 | $4.80 | | $480.00 | $8,212.60 | $1,289.34 | | | 11/29/18 | Trade #26 STC $CME Dec-07 190 Puts | 1 | $4.96 | | $496.00 | $8,708.60 | $1,793.82 | | | 12/3/18 10:46 AM | Trade #27 BTO 1st Lot $CME Dec-14 187.5 Puts Profit Account | 2 | $2.45 | $490.00 | | $8,218.60 | $1,303.82 | | | 12/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,047.32 | $8,962.10 | $2,047.32 | | | 12/6/18 | Trade #27 STC Exiting half at 50.00% $CME Dec-14 187.5 Puts Profit Account | 1 | $3.68 | | $367.50 | $8,586.10 | $1,671.32 | | | 12/6/18 | Trade #27 STC Exiting at all/rest at 80% of the high $CME Dec-14 187.5 Puts Profit Account | 1 | $3.76 | | $376.00 | $8,962.10 | $2,047.32 | | | 12/19/18 2:31 PM | Trade #28 BTO 1st Lot $CME Dec-28 190 Calls | 2 | $1.20 | $240.00 | | $8,722.10 | $0.00 | | | 12/21/18 | Trade #28 STC $CME Dec-28 190 Calls | 2 | $1.26 | | $251.20 | $8,973.30 | $5.60 | | | 12/27/18 3:38 PM | Trade #29 BTO 1st Lot $CME Jan-11 185 Calls | 2 | $2.45 | $490.00 | | $8,483.30 | $5.60 | | | 12/28/18 | Trade #29 STC $CME Jan-11 185 Calls | 1 | $3.68 | | $367.50 | $8,850.80 | $5.60 | | | 12/28/18 | Trade #29 STC $CME Jan-11 185 Calls | 1 | $4.26 | | $426.40 | $9,277.20 | $160.35 | | | 12/31/18 1:21 PM | Trade #30 BTO 1st Lot $CME Jan-11 190 Calls | 2 | $2.50 | $500.00 | | $8,777.20 | $160.35 | | | 1/3/19 1:19 PM | Trade #31 BTO 1st Lot $CME Jan-11 180 Puts | 2 | $1.35 | $270.00 | | $8,507.20 | $160.35 | | | 1/7/19 1:24 PM | Trade #32 BTO 1st Lot $CME Jan-18 187.5 Calls | 2 | $2.25 | $450.00 | | $8,057.20 | $160.35 | | | 1/9/19 12:32 PM | Trade #33 BTO 1st Lot $CME Jan-18 177.5 Puts | 2 | $1.32 | $264.00 | | $7,793.20 | $160.35 | | | 1/10/19 | Trade #33 STC $CME Jan-18 177.5 Puts | 1 | $1.98 | | $198.00 | $7,991.20 | $160.35 | | | 1/10/19 | Trade #33 STC $CME Jan-18 177.5 Puts | 1 | $1.80 | | $180.00 | $8,171.20 | $160.35 | | | 1/11/19 | Trade #31 STC $CME Jan-11 180 Puts | 1 | $2.03 | | $202.50 | $8,373.70 | $160.35 | | | 1/11/19 | Trade #31 STC $CME Jan-11 180 Puts | 1 | $2.36 | | $236.00 | $8,609.70 | $160.35 | | | 1/16/19 11:22 AM | Trade #34 BTO 1st Lot $CME Feb-01 185 Calls | 2 | $1.82 | $364.00 | | $8,245.70 | $160.35 | | | 1/18/19 11:29 AM | Trade #35 BTO 1st Lot $CME Feb-01 185 Calls | 2 | $1.60 | $320.00 | | $7,925.70 | $160.35 | | | 1/22/19 | Trade #35 STC $CME Feb-01 185 Calls | 1 | $2.40 | | $240.00 | $8,165.70 | $160.35 | | | 1/22/19 | Trade #35 STC $CME Feb-01 185 Calls | 1 | $2.72 | | $272.00 | $8,437.70 | $160.35 | | | 1/22/19 | Trade #34 STC $CME Feb-01 185 Calls | 1 | $2.73 | | $273.00 | $8,710.70 | $160.35 | | | 1/22/19 | Trade #34 STC $CME Feb-01 185 Calls | 1 | $2.72 | | $272.00 | $8,982.70 | $160.35 | | | 1/23/19 2:11 PM | Trade #36 BTO 1st Lot $CME Feb-01 190 Calls | 2 | $0.80 | $160.00 | | $8,822.70 | $160.35 | | | 1/25/19 | Trade #36 STC $CME Feb-01 190 Calls | 2 | $0.64 | | $128.00 | $8,950.70 | $160.35 | | | 1/29/19 10:41 AM | Trade #37 BTO 1st Lot $CME Feb-15 180 Puts | 2 | $2.35 | $470.00 | | $8,480.70 | $160.35 | | | 2/1/19 2:26 PM | Trade #38 BTO 1st Lot $CME Feb-15 180 Puts | 2 | $1.90 | $380.00 | | $8,100.70 | $160.35 | | | 2/7/19 | Trade #38 STC Exiting half at 50.00% $CME Feb-15 180 Puts | 1 | $2.85 | | $285.00 | $8,385.70 | $160.35 | | | 2/7/19 | Trade #38 STC Exiting at all/rest at 80% of the high $CME Feb-15 180 Puts | 1 | $5.12 | | $512.00 | $8,897.70 | $160.35 | | | 2/7/19 | Trade #37 STC $CME Feb-15 180 Puts | 1 | $3.53 | | $352.50 | $9,250.20 | $160.35 | | | 2/7/19 | Trade #37 STC $CME Feb-15 180 Puts | 1 | $5.12 | | $512.00 | $9,762.20 | $480.23 | | | 2/12/19 11:53 AM | Trade #39 BTO 1st Lot $CME Mar-01 182.5 Calls | 2 | $2.65 | $530.00 | | $9,232.20 | $480.23 | | | 2/13/19 | Trade #39 STC $CME Mar-01 182.5 Calls | 2 | $2.18 | | $435.20 | $9,667.40 | $592.76 | | | 2/14/19 11:43 AM | Trade #40 BTO 1st Lot $CME Feb-22 180 Calls | 2 | $1.30 | $260.00 | | $9,407.40 | $592.76 | | | 2/22/19 3:21 PM | Trade #41 BTO 1st Lot $CME Mar-08 180 Calls | 2 | $1.02 | $204.00 | | $9,203.40 | $592.76 | | | 2/27/19 11:32 AM | Trade #42 BTO 1st Lot $CME Mar-15 180 Calls | 2 | $1.65 | $330.00 | | $8,873.40 | $592.76 | | | 3/1/19 | Trade #42 STC Exiting half at 50.00% $CME Mar-15 180 Calls | 1 | $2.48 | | $247.50 | $9,120.90 | $592.76 | | | 3/1/19 | Trade #42 STC Exiting at all/rest at 80% of the high $CME Mar-15 180 Calls | 1 | $3.68 | | $368.00 | $9,488.90 | $592.76 | | | 3/1/19 | Trade #41 STC $CME Mar-08 180 Calls | 1 | $1.53 | | $153.00 | $9,641.90 | $592.76 | | | 3/1/19 | Trade #41 STC $CME Mar-08 180 Calls | 1 | $3.06 | | $306.40 | $9,948.30 | $789.48 | | | 3/22/19 12:40 PM | Trade #43 BTO 1st Lot $CME Apr-05 165 Calls Profit Account | 2 | $1.45 | $290.00 | | $9,658.30 | $499.48 | | | 4/1/19 3:23 PM | Trade #44 BTO 1st Lot $CME Apr-12 167.5 Calls | 2 | $1.45 | $290.00 | | $9,368.30 | $499.48 | | | 4/5/19 | Trade #43 STC $CME Apr-05 165 Calls Profit Account | 1 | $2.18 | | $217.50 | $9,585.80 | $716.98 | | | 4/5/19 | Trade #43 STC $CME Apr-05 165 Calls Profit Account | 1 | $4.10 | | $409.60 | $9,995.40 | $1,126.58 | | | 4/12/19 | Trade #44 STC Exiting half at 50.00% $CME Apr-12 167.5 Calls | 1 | $2.18 | | $217.50 | $10,212.90 | $1,126.58 | | | 4/12/19 | Trade #44 STC Exiting at all/rest at 80% of the high $CME Apr-12 167.5 Calls | 1 | $4.57 | | $456.80 | $10,669.70 | $1,585.64 | | | 5/1/19 10:04 AM | Trade #45 BTO 1st Lot $CME May-17 170 Puts Profit Account | 6 | $1.20 | $720.00 | | $9,949.70 | $865.64 | | | 5/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,489.64 | $10,573.70 | $1,489.64 | | | 5/2/19 | Trade #45 STC $CME May-17 170 Puts Profit Account | 6 | $1.04 | | $624.00 | $10,573.70 | $1,489.64 | | | 5/6/19 11:24 AM | Trade #46 BTO 1st Lot $CME May-17 180 Calls | 2 | $1.30 | $260.00 | | $10,313.70 | $0.00 | | | 5/7/19 10:06 AM | Trade #47 BTO 1st Lot $CME May-24 180 Calls | 2 | $2.35 | $470.00 | | $9,843.70 | $0.00 | | | 5/14/19 | Trade #46 STC $CME May-17 180 Calls | 1 | $1.95 | | $195.00 | $10,038.70 | $0.00 | | | 5/14/19 | Trade #46 STC $CME May-17 180 Calls | 1 | $4.00 | | $400.00 | $10,438.70 | $0.00 | | | 5/17/19 12:04 PM | Trade #48 BTO 1st Lot $CME May-31 185 Calls | 2 | $1.95 | $390.00 | | $10,048.70 | $0.00 | | | 5/24/19 | Trade #47 STC $CME May-24 180 Calls | 1 | $3.53 | | $352.50 | $10,401.20 | $0.00 | | | 5/24/19 | Trade #47 STC $CME May-24 180 Calls | 1 | $6.48 | | $648.00 | $11,049.20 | $237.75 | | | 5/28/19 10:24 AM | Trade #49 BTO 1st Lot $CME Jun-07 187.5 Puts | 2 | $1.80 | $360.00 | | $10,689.20 | $237.75 | | | 5/29/19 | Trade #49 STC $CME Jun-07 187.5 Puts | 2 | $1.64 | | $328.00 | $11,017.20 | $340.63 | | | 5/31/19 | Trade #48 STC Exiting half at 50.00% $CME May-31 185 Calls | 1 | $2.93 | | $292.50 | $11,309.70 | $340.63 | | | 5/31/19 | Trade #48 STC Exiting at all/rest at 80% of the high $CME May-31 185 Calls | 1 | $6.03 | | $603.20 | $11,912.90 | $839.91 | | | 6/3/19 10:56 AM | Trade #50 BTO 1st Lot $CME Jun-07 190 Puts Profit Account | 2 | $1.15 | $230.00 | | $11,682.90 | $609.91 | | | 6/10/19 11:07 AM | Trade #51 BTO 1st Lot $CME Jun-14 200 Puts Profit Account | 4 | $0.70 | $280.00 | | $11,402.90 | $329.91 | | | 6/11/19 10:55 AM | Trade #52 BTO 1st Lot $CME Jun-21 202.5 Calls | 2 | $2.33 | $466.00 | | $10,936.90 | $329.91 | | | 6/13/19 | Trade #51 STC Exiting half at 50.00% $CME Jun-14 200 Puts Profit Account | 2 | $1.05 | | $210.00 | $11,146.90 | $539.91 | | | 6/13/19 | Trade #51 STC Exiting at all/rest at 80% of the high $CME Jun-14 200 Puts Profit Account | 2 | $3.92 | | $784.00 | $11,930.90 | $1,323.91 | | | 6/17/19 3:41 PM | Trade #53 BTO 1st Lot $CME Jun-21 192.5 Puts Profit Account | 8 | $0.70 | $560.00 | | $11,370.90 | $763.91 | | | 6/20/19 10:11 AM | Trade #54 BTO 1st Lot $CME Jun-28 197.5 Puts | 2 | $2.40 | $480.00 | | $10,890.90 | $763.91 | | | 6/24/19 11:18 AM | Trade #55 BTO 1st Lot $CME Jun-28 195 Puts | 4 | $0.65 | $260.00 | | $10,630.90 | $763.91 | | | 6/27/19 | Trade #55 STC $CME Jun-28 195 Puts | 2 | $0.98 | | $195.00 | $10,825.90 | $763.91 | | | 6/27/19 | Trade #55 STC $CME Jun-28 195 Puts | 2 | $1.88 | | $376.00 | $11,201.90 | $763.91 | | | 6/28/19 | Trade #54 STC $CME Jun-28 197.5 Puts | 1 | $3.60 | | $360.00 | $11,561.90 | $763.91 | | | 6/28/19 | Trade #54 STC $CME Jun-28 197.5 Puts | 1 | $3.44 | | $344.00 | $11,905.90 | $1,010.06 | | | 7/1/19 11:40 AM | Trade #56 BTO 1st Lot $CME Jul-05 197.5 Calls Profit Account | 6 | $0.80 | $480.00 | | $11,425.90 | $530.06 | | | 7/5/19 | Trade #56 STC $CME Jul-05 197.5 Calls Profit Account | 3 | $1.20 | | $360.00 | $11,785.90 | $890.06 | | | 7/5/19 | Trade #56 STC $CME Jul-05 197.5 Calls Profit Account | 3 | $4.40 | | $1,320.00 | $13,105.90 | $2,210.06 | | | 7/8/19 12:37 PM | Trade #57 BTO 1st Lot $CME Jul-12 200 Puts Profit Account | 20 | $0.50 | $1,000.00 | | $12,105.90 | $1,210.06 | | | 7/9/19 | Trade #57 STC $CME Jul-12 200 Puts Profit Account | 10 | $0.75 | | $750.00 | $12,855.90 | $1,960.06 | | | 7/9/19 | Trade #57 STC $CME Jul-12 200 Puts Profit Account | 10 | $0.80 | | $800.00 | $13,655.90 | $2,760.06 | | | 7/10/19 11:54 AM | Trade #58 BTO 1st Lot $CME Jul-19 200 Puts Profit Account | 10 | $0.95 | $950.00 | | $12,705.90 | $1,810.06 | | | 7/23/19 2:48 PM | Trade #59 BTO 1st Lot $CME Aug-09 207.5 Calls | 2 | $2.26 | $452.00 | | $12,253.90 | $1,810.06 | | | 7/24/19 12:01 AM | Trade #60 BTO 1st Lot $CME Aug-09 207.5 Calls | 2 | $1.36 | $272.00 | | $11,981.90 | $1,810.06 | | | 8/9/19 | Trade #60 STC $CME Aug-09 207.5 Calls | 1 | $2.04 | | $204.00 | $12,185.90 | $1,810.06 | | | 8/9/19 | Trade #60 STC $CME Aug-09 207.5 Calls | 1 | $7.28 | | $728.00 | $12,913.90 | $2,437.13 | | | 8/9/19 | Trade #59 STC $CME Aug-09 207.5 Calls | 1 | $3.39 | | $339.00 | $13,252.90 | $2,437.13 | | | 8/9/19 | Trade #59 STC $CME Aug-09 207.5 Calls | 1 | $7.28 | | $728.00 | $13,980.90 | $3,284.16 | | | 8/12/19 12:09 PM | Trade #61 BTO 1st Lot $CME Aug-16 217.5 Calls | 2 | $1.31 | $262.00 | | $13,718.90 | $3,284.16 | | | 8/13/19 12:01 AM | Trade #62 BTO 1st Lot $CME Aug-30 217.5 Calls | 2 | $2.10 | $420.00 | | $13,298.90 | $3,284.16 | | | 8/14/19 | Trade #62 STC $CME Aug-30 217.5 Calls | 1 | $3.15 | | $315.00 | $13,613.90 | $3,284.16 | | | 8/14/19 | Trade #62 STC $CME Aug-30 217.5 Calls | 1 | $3.04 | | $304.00 | $13,917.90 | $3,676.18 | | | 8/20/19 2:23 PM | Trade #63 BTO 1st Lot $CME Aug-30 212.5 Puts | 2 | $2.45 | $490.00 | | $13,427.90 | $3,676.18 | | | 8/21/19 | Trade #63 STC $CME Aug-30 212.5 Puts | 2 | $2.36 | | $472.00 | $13,899.90 | $3,863.19 | | | 8/30/19 12:50 PM | Trade #64 BTO 1st Lot $CME Sep-06 220 Calls | 2 | $1.20 | $240.00 | | $13,659.90 | $3,863.19 | | | 9/6/19 | Trade #64 STC $CME Sep-06 220 Calls | 1 | $1.80 | | $180.00 | $13,839.90 | $3,863.19 | | | 9/6/19 | Trade #64 STC $CME Sep-06 220 Calls | 1 | $3.58 | | $358.40 | $14,198.30 | $4,105.90 | | | 9/9/19 10:55 AM | Trade #65 BTO 1st Lot $CME Sep-27 215 Puts | 2 | $2.15 | $430.00 | | $13,768.30 | $4,105.90 | | | 9/10/19 10:45 AM | Trade #66 BTO 1st Lot $CME Sep-27 205 Puts | 2 | $1.23 | $246.00 | | $13,522.30 | $4,105.90 | | | 9/11/19 | Trade #66 STC $CME Sep-27 205 Puts | 1 | $1.85 | | $184.50 | $13,706.80 | $4,105.90 | | | 9/11/19 | Trade #66 STC $CME Sep-27 205 Puts | 1 | $4.00 | | $400.00 | $14,106.80 | $4,181.50 | | | 9/11/19 | Trade #65 STC Exiting half at 50.00% $CME Sep-27 215 Puts | 1 | $3.23 | | $322.50 | $14,429.30 | $4,181.50 | | | 9/11/19 | Trade #65 STC Exiting at all/rest at 80% of the high $CME Sep-27 215 Puts | 1 | $10.56 | | $1,056.00 | $15,485.30 | $4,908.55 | | | 9/16/19 12:01 AM | Trade #67 BTO 1st Lot $CME Sep-27 202.5 Puts | 2 | $2.04 | $408.00 | | $15,077.30 | $4,908.55 | | | 9/17/19 12:01 AM | Trade #68 BTO 1st Lot $CME Sep-27 202.5 Puts | 2 | $1.02 | $204.00 | | $14,873.30 | $4,908.55 | | | 9/18/19 | Trade #68 STC $CME Sep-27 202.5 Puts | 2 | $0.96 | | $192.00 | $15,065.30 | $5,062.07 | | | 9/23/19 12:01 AM | Trade #69 BTO 1st Lot $CME Sep-27 205 Puts | 6 | $0.37 | $222.00 | | $14,843.30 | $5,062.07 | | | 9/25/19 | Trade #67 STC $CME Sep-27 202.5 Puts | 2 | $0.28 | | $56.00 | $14,899.30 | $5,062.07 | | | 9/26/19 11:17 AM | Trade #70 BTO 1st Lot $CME Oct-04 217.5 Calls | 2 | $1.96 | $392.00 | | $14,507.30 | $5,062.07 | | | 9/27/19 | Trade #70 STC $CME Oct-04 217.5 Calls | 2 | $2.08 | | $416.00 | $14,923.30 | $5,067.84 | | | 9/30/19 12:01 AM | Trade #71 BTO 1st Lot $CME Oct-04 217.5 Calls | 4 | $0.59 | $236.00 | | $14,687.30 | $5,067.84 | | | 10/1/19 1:18 PM | Trade #72 BTO 1st Lot $CME Oct-11 205 Puts | 2 | $1.72 | $344.00 | | $14,343.30 | $5,067.84 | | | 10/2/19 10:24 AM | Trade #73 BTO 1st Lot $CME Oct-18 205 Puts | 2 | $2.70 | $540.00 | | $13,803.30 | $5,067.84 | | | 10/3/19 | Trade #72 STC Exiting at all/rest at 80% of the high $CME Oct-11 205 Puts | 2 | $1.68 | | $336.00 | $14,139.30 | $5,067.84 | | | 10/4/19 12:01 AM | Trade #74 BTO 1st Lot $CME Oct-18 205 Puts | 2 | $1.62 | $324.00 | | $13,815.30 | $5,067.84 | | | 10/10/19 2:31 PM | Trade #75 BTO 1st Lot $CME Nov-01 217.5 Calls | 2 | $5.00 | $1,000.00 | | $12,815.30 | $5,067.84 | | | 10/14/19 10:57 AM | Trade #76 BTO 1st Lot $CME Oct-18 215 Calls | 2 | $1.85 | $370.00 | | $12,445.30 | $5,067.84 | | | 10/15/19 12:01 AM | Trade #77 BTO 1st Lot $CME Nov-01 217.5 Calls | 2 | $3.00 | $600.00 | | $11,845.30 | $5,067.84 | | | 10/18/19 | Trade #74 STC $CME Oct-18 205 Puts | 2 | $0.26 | | $52.00 | $11,897.30 | $5,067.84 | | | 10/21/19 11:12 AM | Trade #78 BTO 1st Lot $CME Oct-25 205 Puts | 2 | $1.70 | $340.00 | | $11,557.30 | $5,067.84 | | | 10/25/19 | Trade #78 STC $CME Oct-25 205 Puts | 1 | $2.55 | | $255.00 | $11,812.30 | $5,067.84 | | | 10/25/19 | Trade #78 STC $CME Oct-25 205 Puts | 1 | $3.52 | | $352.00 | $12,164.30 | $5,067.84 | | | 10/25/19 | Trade #77 STC $CME Nov-01 217.5 Calls | 2 | $0.48 | | $96.00 | $12,260.30 | $5,067.84 | | | 10/28/19 12:01 AM | Trade #79 BTO 1st Lot $CME Nov-01 205 Calls | 2 | $0.80 | $160.00 | | $12,100.30 | $5,067.84 | | | 10/30/19 10:02 AM | Trade #80 BTO 1st Lot $CME Nov-15 207.5 Calls | 2 | $3.00 | $600.00 | | $11,500.30 | $5,067.84 | | | 10/31/19 | Trade #80 STC $CME Nov-15 207.5 Calls | 2 | $3.04 | | $608.00 | $12,108.30 | $5,067.84 | | | 10/31/19 | Trade #79 STC Exiting half at 50.00% $CME Nov-01 205 Calls | 1 | $1.20 | | $120.00 | $12,228.30 | $5,067.84 | | | 10/31/19 | Trade #79 STC Exiting at all/rest at 80% of the high $CME Nov-01 205 Calls | 1 | $3.60 | | $360.00 | $12,588.30 | $5,067.84 | | | 11/1/19 12:01 AM | Trade #81 BTO 1st Lot $CME Nov-15 205 Calls | 2 | $2.10 | $420.00 | | $12,168.30 | $5,067.84 | | | 11/4/19 12:01 AM | Trade #82 BTO 1st Lot $CME Nov-15 205 Calls | 2 | $1.05 | $210.00 | | $11,958.30 | $5,067.84 | | | 11/12/19 12:01 AM | Trade #83 BTO 1st Lot $CME Nov-22 195 Puts | 2 | $1.17 | $234.00 | | $11,724.30 | $5,067.84 | | | 11/14/19 | Trade #82 STC $CME Nov-15 205 Calls | 1 | $1.58 | | $157.50 | $11,881.80 | $5,067.84 | | | 11/14/19 | Trade #82 STC $CME Nov-15 205 Calls | 1 | $1.28 | | $128.00 | $12,009.80 | $5,067.84 | | | 11/15/19 12:01 AM | Trade #84 BTO 1st Lot $CME Nov-22 207.5 Calls | 2 | $0.84 | $168.00 | | $11,841.80 | $5,067.84 | | | 11/19/19 | Trade #83 STC $CME Nov-22 195 Puts | 2 | $0.20 | | $40.00 | $11,881.80 | $5,067.84 | | | 11/20/19 | Trade #84 STC $CME Nov-22 207.5 Calls | 1 | $1.26 | | $126.00 | $12,007.80 | $5,067.84 | | | 11/20/19 | Trade #84 STC $CME Nov-22 207.5 Calls | 1 | $1.48 | | $148.00 | $12,155.80 | $5,067.84 | | | 11/25/19 9:58 AM | Trade #85 BTO 1st Lot $CME Nov-29 210 Calls | 2 | $0.80 | $160.00 | | $11,995.80 | $5,067.84 | | | 11/26/19 12:01 AM | Trade #86 BTO 1st Lot $CME Dec-06 207.5 Calls | 2 | $1.53 | $306.00 | | $11,689.80 | $5,067.84 | | | 11/27/19 12:01 AM | Trade #87 BTO 1st Lot $CME Dec-06 207.5 Calls | 2 | $0.77 | $154.00 | | $11,535.80 | $5,067.84 | | | 12/2/19 12:01 AM | Trade #88 BTO 1st Lot $CME Dec-13 197.5 Puts | 2 | $1.17 | $234.00 | | $11,301.80 | $5,067.84 | | | 12/3/19 | Trade #87 STC $CME Dec-06 207.5 Calls | 1 | $1.16 | | $115.50 | $11,417.30 | $5,067.84 | | | 12/3/19 | Trade #87 STC $CME Dec-06 207.5 Calls | 1 | $1.20 | | $120.00 | $11,537.30 | $5,067.84 | | | 12/5/19 12:01 AM | Trade #89 BTO 1st Lot $CME Dec-13 202.5 Puts | 2 | $1.30 | $260.00 | | $11,277.30 | $5,067.84 | | | 12/6/19 12:01 AM | Trade #90 BTO 1st Lot $CME Dec-13 197.5 Puts | 4 | $0.59 | $236.00 | | $11,041.30 | $5,067.84 | | | 12/12/19 12:15 PM | Trade #91 BTO 1st Lot $CME Jan-03 200 Puts | 2 | $2.58 | $516.00 | | $10,525.30 | $5,067.84 | | | 12/13/19 12:01 AM | Trade #92 BTO 1st Lot $CME Dec-20 200 Puts | 4 | $0.72 | $288.00 | | $10,237.30 | $5,067.84 | | | 12/17/19 11:09 AM | Trade #93 BTO 1st Lot $CME Dec-27 205 Calls | 2 | $1.55 | $310.00 | | $9,927.30 | $5,067.84 | | | 12/19/19 | Trade #91 STC $CME Jan-03 200 Puts | 1 | $3.87 | | $387.00 | $10,314.30 | $5,067.84 | | | 12/19/19 | Trade #91 STC $CME Jan-03 200 Puts | 1 | $3.24 | | $324.00 | $10,638.30 | $5,067.84 | | | 12/20/19 | Trade #93 STC $CME Dec-27 205 Calls | 2 | $1.60 | | $320.00 | $10,958.30 | $5,067.84 | | | 12/23/19 12:01 AM | Trade #94 BTO 1st Lot $CME Dec-27 205 Calls | 4 | $0.39 | $156.00 | | $10,802.30 | $5,067.84 | | | 12/24/19 12:01 AM | Trade #95 BTO 1st Lot $CME Jan-10 205 Calls | 2 | $1.04 | $208.00 | | $10,594.30 | $5,067.84 | | | 12/31/19 12:01 AM | Trade #96 BTO 1st Lot $CME Jan-10 205 Calls | 4 | $0.52 | $208.00 | | $10,386.30 | $5,067.84 | | | 1/9/20 | Trade #96 STC Exiting half at 50.00% $CME Jan-10 205 Calls | 2 | $0.78 | | $156.00 | $10,542.30 | $5,067.84 | | | 1/9/20 | Trade #96 STC Exiting at all/rest at 80% of the high $CME Jan-10 205 Calls | 2 | $4.11 | | $822.40 | $11,364.70 | $5,067.84 | | | 1/9/20 | Trade #95 STC $CME Jan-10 205 Calls | 1 | $1.56 | | $156.00 | $11,520.70 | $5,067.84 | | | 1/9/20 | Trade #95 STC $CME Jan-10 205 Calls | 1 | $4.11 | | $411.20 | $11,931.90 | $5,067.84 | | | 1/10/20 10:59 AM | Trade #97 BTO 1st Lot $CME Jan-17 210 Calls | 2 | $0.95 | $190.00 | | $11,741.90 | $5,067.84 | | | 1/13/20 12:01 AM | Trade #98 BTO 1st Lot $CME Jan-31 210 Calls | 2 | $1.25 | $250.00 | | $11,491.90 | $5,067.84 | | | 1/15/20 11:46 AM | Trade #99 BTO 1st Lot $CME Jan-24 207.5 Calls | 2 | $1.30 | $260.00 | | $11,231.90 | $5,067.84 | | | 1/21/20 | Trade #99 STC $CME Jan-24 207.5 Calls | 1 | $1.95 | | $195.00 | $11,426.90 | $5,067.84 | | | 1/21/20 | Trade #99 STC $CME Jan-24 207.5 Calls | 1 | $2.00 | | $200.00 | $11,626.90 | $5,067.84 | | | 1/22/20 12:01 AM | Trade #100 BTO 1st Lot $CME Jan-31 210 Calls | 2 | $1.11 | $222.00 | | $11,404.90 | $5,067.84 | | | 1/31/20 | Trade #100 STC $CME Jan-31 210 Calls | 1 | $1.67 | | $166.50 | $11,571.40 | $5,067.84 | | | 1/31/20 | Trade #100 STC $CME Jan-31 210 Calls | 1 | $6.60 | | $660.00 | $12,231.40 | $5,067.84 | | | 1/31/20 | Trade #98 STC $CME Jan-31 210 Calls | 1 | $1.88 | | $187.50 | $12,418.90 | $5,067.84 | | | 1/31/20 | Trade #98 STC $CME Jan-31 210 Calls | 1 | $6.60 | | $660.00 | $13,078.90 | $5,067.84 | | | 2/3/20 1:53 PM | Trade #101 BTO 1st Lot $CME Feb-21 212.5 Puts | 2 | $2.90 | $580.00 | | $12,498.90 | $5,067.84 | | | 2/4/20 12:27 PM | Trade #102 BTO 1st Lot $CME Feb-14 220 Calls | 2 | $2.97 | $594.00 | | $11,904.90 | $5,067.84 | | | 2/5/20 12:01 AM | Trade #103 BTO 1st Lot $CME Feb-14 220 Calls | 2 | $1.78 | $356.00 | | $11,548.90 | $5,067.84 | | | 2/12/20 | Trade #101 STC $CME Feb-21 212.5 Puts | 1 | $4.35 | | $435.00 | $11,983.90 | $5,067.84 | | | 2/12/20 | Trade #101 STC $CME Feb-21 212.5 Puts | 1 | $6.43 | | $643.20 | $12,627.10 | $5,067.84 | | | 2/13/20 | Trade #103 STC $CME Feb-14 220 Calls | 2 | $0.32 | | $64.00 | $12,691.10 | $5,067.84 | | | 2/18/20 1:44 PM | Trade #104 BTO 1st Lot $CME Mar-06 215 Calls | 2 | $3.10 | $620.00 | | $12,071.10 | $5,067.84 | | | 2/19/20 12:01 AM | Trade #105 BTO 1st Lot $CME Mar-06 215 Calls | 2 | $1.86 | $372.00 | | $11,699.10 | $5,067.84 | | | 2/27/20 | Trade #105 STC $CME Mar-06 215 Calls | 1 | $2.79 | | $279.00 | $11,978.10 | $5,067.84 | | | 2/27/20 | Trade #105 STC $CME Mar-06 215 Calls | 1 | $9.36 | | $936.00 | $12,914.10 | $5,067.84 | | | 2/27/20 | Trade #104 STC $CME Mar-06 215 Calls | 1 | $4.65 | | $465.00 | $13,379.10 | $5,067.84 | | | 2/27/20 | Trade #104 STC $CME Mar-06 215 Calls | 1 | $9.36 | | $936.00 | $14,315.10 | $5,067.84 | | | 2/28/20 12:01 AM | Trade #106 BTO 1st Lot $CME Mar-06 220 Calls | 2 | $2.68 | $536.00 | | $13,779.10 | $5,067.84 | | | 3/2/20 12:01 AM | Trade #107 BTO 1st Lot $CME Mar-06 220 Calls | 2 | $1.61 | $322.00 | | $13,457.10 | $5,067.84 | | | 3/4/20 | Trade #107 STC Exiting half at 50.00% $CME Mar-06 220 Calls | 1 | $2.42 | | $241.50 | $13,698.60 | $5,067.84 | | | 3/4/20 | Trade #107 STC Exiting at all/rest at 80% of the high $CME Mar-06 220 Calls | 1 | $4.96 | | $496.00 | $14,194.60 | $5,067.84 | | | 3/4/20 | Trade #106 STC $CME Mar-06 220 Calls | 1 | $4.02 | | $402.00 | $14,596.60 | $5,067.84 | | | 3/4/20 | Trade #106 STC $CME Mar-06 220 Calls | 1 | $4.96 | | $496.00 | $15,092.60 | $5,155.37 | | | 3/5/20 12:01 AM | Trade #108 BTO 1st Lot $CME Mar-20 215 Calls | 2 | $5.40 | $1,080.00 | | $14,012.60 | $5,155.37 | | | 3/6/20 10:22 AM | Trade #109 BTO 1st Lot $CME Mar-13 212.5 Puts | 2 | $7.11 | $1,422.00 | | $12,590.60 | $5,155.37 | | | 3/9/20 12:01 AM | Trade #110 BTO 1st Lot $CME Mar-20 220 Calls | 2 | $4.32 | $864.00 | | $11,726.60 | $5,155.37 | | | 3/10/20 12:01 AM | Trade #111 BTO 1st Lot $CME Mar-20 220 Calls | 2 | $2.16 | $432.00 | | $11,294.60 | $5,155.37 | | | 3/11/20 12:01 AM | Trade #112 BTO 1st Lot $CME Mar-20 215 Calls | 2 | $1.62 | $324.00 | | $10,970.60 | $5,155.37 | | | 3/12/20 12:01 AM | Trade #113 BTO 1st Lot $CME Mar-20 210 Calls | 2 | $1.40 | $280.00 | | $10,690.60 | $5,155.37 | | | 3/13/20 | Trade #109 STC $CME Mar-13 212.5 Puts | 1 | $10.67 | | $1,066.50 | $11,757.10 | $5,155.37 | | | 3/13/20 | Trade #109 STC $CME Mar-13 212.5 Puts | 1 | $33.28 | | $3,328.00 | $15,085.10 | $5,195.38 | | | 3/17/20 2:38 PM | Trade #114 BTO 1st Lot $CME Mar-27 165 Puts | 2 | $7.30 | $1,460.00 | | $13,625.10 | $5,195.38 | | | 3/18/20 | Trade #113 STC $CME Mar-20 210 Calls | 2 | $1.38 | | $276.80 | $13,901.90 | $5,195.38 | | | 3/19/20 | Trade #114 STC Exiting half at 50.00% $CME Mar-27 165 Puts | 1 | $10.95 | | $1,095.00 | $14,996.90 | $5,195.38 | | | 3/19/20 | Trade #114 STC Exiting at all/rest at 80% of the high $CME Mar-27 165 Puts | 1 | $20.02 | | $2,002.40 | $16,999.30 | $6,172.49 | | | 3/20/20 12:01 AM | Trade #115 BTO 1st Lot $CME Mar-27 160 Calls | 2 | $3.90 | $780.00 | | $16,219.30 | $6,172.49 | | | 3/23/20 12:01 AM | Trade #116 BTO 1st Lot $CME Mar-27 160 Calls | 2 | $1.95 | $390.00 | | $15,829.30 | $6,172.49 | | | 3/26/20 | Trade #116 STC $CME Mar-27 160 Calls | 1 | $2.93 | | $292.50 | $16,121.80 | $6,172.49 | | | 3/26/20 | Trade #116 STC $CME Mar-27 160 Calls | 1 | $12.00 | | $1,200.00 | $17,321.80 | $6,822.30 | | | 3/26/20 | Trade #115 STC $CME Mar-27 160 Calls | 1 | $5.85 | | $585.00 | $17,906.80 | $6,822.30 | | | 3/26/20 | Trade #115 STC $CME Mar-27 160 Calls | 1 | $12.00 | | $1,200.00 | $19,106.80 | $8,039.70 | | | 3/27/20 10:51 AM | Trade #117 BTO 1st Lot $CME Apr-17 170 Calls | 2 | $11.10 | $2,220.00 | | $16,886.80 | $8,039.70 | | | 3/30/20 11:45 AM | Trade #118 BTO 1st Lot $CME Apr-17 170 Puts | 2 | $9.55 | $1,910.00 | | $14,976.80 | $8,039.70 | | | 4/1/20 | Trade #118 STC $CME Apr-17 170 Puts | 2 | $9.42 | | $1,884.80 | $16,861.60 | $8,039.70 | | | 4/2/20 12:04 PM | Trade #119 BTO 1st Lot $CME Apr-09 170 Calls | 2 | $4.57 | $914.00 | | $15,947.60 | $8,039.70 | | | 4/9/20 | Trade #119 STC Exiting half at 50.00% $CME Apr-09 170 Calls | 1 | $6.86 | | $685.50 | $16,633.10 | $8,039.70 | | | 4/9/20 | Trade #119 STC Exiting at all/rest at 80% of the high $CME Apr-09 170 Calls | 1 | $12.63 | | $1,263.20 | $17,896.30 | $8,043.15 | | | 4/9/20 | Trade #117 STC $CME Apr-17 170 Calls | 1 | $16.65 | | $1,665.00 | $19,561.30 | $8,043.15 | | | 4/9/20 | Trade #117 STC $CME Apr-17 170 Calls | 1 | $15.86 | | $1,585.60 | $21,146.90 | $9,670.18 | | | 4/13/20 12:02 PM | Trade #120 BTO 1st Lot $CME Apr-17 180 Puts | 2 | $4.00 | $800.00 | | $20,346.90 | $9,670.18 | | | 4/14/20 11:30 AM | Trade #121 BTO 1st Lot $CME Apr-24 185 Puts | 2 | $19.86 | $3,972.00 | | $16,374.90 | $9,670.18 | | | 4/17/20 2:42 PM | Trade #122 BTO 1st Lot $CME Apr-24 190 Calls | 2 | $4.20 | $840.00 | | $15,534.90 | $9,670.18 | | | 4/20/20 | Trade #121 STC $CME Apr-24 185 Puts | 2 | $2.90 | | $580.00 | $16,114.90 | $9,670.18 | | | 4/21/20 2:18 PM | Trade #123 BTO 1st Lot $CME May-08 177.5 Puts | 2 | $10.27 | $2,054.00 | | $14,060.90 | $9,670.18 | | | 4/22/20 11:35 AM | Trade #124 BTO 1st Lot $CME May-01 180 Calls | 2 | $7.50 | $1,500.00 | | $12,560.90 | $9,670.18 | | | 4/24/20 12:59 PM | Trade #125 BTO 1st Lot $CME May-15 185 Calls | 2 | $5.80 | $1,160.00 | | $11,400.90 | $9,670.18 | | | 4/27/20 | Trade #125 STC $CME May-15 185 Calls | 2 | $6.64 | | $1,328.00 | $12,728.90 | $9,670.18 | | | 4/27/20 | Trade #124 STC $CME May-01 180 Calls | 2 | $7.60 | | $1,520.00 | $14,248.90 | $9,670.18 | | | 4/28/20 1:39 PM | Trade #126 BTO 1st Lot $CME May-08 187.5 Calls | 2 | $5.51 | $1,102.00 | | $13,146.90 | $9,670.18 | | | 4/29/20 11:16 AM | Trade #127 BTO 1st Lot $CME May-15 190 Calls | 2 | $3.20 | $640.00 | | $12,506.90 | $9,670.18 | | | 4/30/20 10:48 AM | Trade #128 BTO 1st Lot $CME May-15 190 Calls | 2 | $1.20 | $240.00 | | $12,266.90 | $9,670.18 | | | 5/1/20 9:51 AM | Trade #129 BTO 1st Lot $CME May-15 185 Calls | 2 | $1.75 | $350.00 | | $11,916.90 | $9,670.18 | | | 5/4/20 2:08 PM | Trade #130 BTO 1st Lot $CME May-08 172.5 Puts | 2 | $3.60 | $720.00 | | $11,196.90 | $9,670.18 | | | 5/5/20 11:51 AM | Trade #131 BTO 1st Lot $CME May-15 185 Calls | 2 | $1.29 | $258.00 | | $10,938.90 | $9,670.18 | | | 5/12/20 | Trade #131 STC $CME May-15 185 Calls | 1 | $1.94 | | $193.50 | $11,132.40 | $9,670.18 | | | 5/12/20 | Trade #131 STC $CME May-15 185 Calls | 1 | $2.48 | | $248.00 | $11,380.40 | $9,670.18 | | | 5/12/20 | Trade #129 STC $CME May-15 185 Calls | 1 | $2.63 | | $262.50 | $11,642.90 | $9,670.18 | | | 5/12/20 | Trade #129 STC $CME May-15 185 Calls | 1 | $2.48 | | $248.00 | $11,890.90 | $9,670.18 | | | 5/14/20 12:47 PM | Trade #132 BTO 1st Lot $CME May-22 180 Calls | 2 | $3.30 | $660.00 | | $11,230.90 | $9,670.18 | | | 5/18/20 | Trade #132 STC Exiting half at 50.00% $CME May-22 180 Calls | 1 | $4.95 | | $495.00 | $11,725.90 | $9,670.18 | | | 5/18/20 | Trade #132 STC Exiting at all/rest at 80% of the high $CME May-22 180 Calls | 1 | $5.94 | | $594.40 | $12,320.30 | $9,670.18 | | | 5/19/20 1:56 PM | Trade #133 BTO 1st Lot $CME May-29 182.5 Calls | 2 | $3.80 | $760.00 | | $11,560.30 | $9,670.18 | | | 5/26/20 10:18 AM | Trade #134 BTO 1st Lot $CME Jun-05 180 Puts | 2 | $2.80 | $560.00 | | $11,000.30 | $9,670.18 | | | 5/27/20 | Trade #134 STC $CME Jun-05 180 Puts | 1 | $4.20 | | $420.00 | $11,420.30 | $9,670.18 | | | 5/27/20 | Trade #134 STC $CME Jun-05 180 Puts | 1 | $6.80 | | $680.00 | $12,100.30 | $9,670.18 | | | 5/28/20 10:50 AM | Trade #135 BTO 1st Lot $CME Jun-12 185 Calls | 2 | $2.80 | $560.00 | | $11,540.30 | $9,670.18 | | | 5/29/20 11:47 AM | Trade #136 BTO 1st Lot $CME Jun-05 182.5 Calls | 2 | $1.75 | $350.00 | | $11,190.30 | $9,670.18 | | | 6/5/20 | Trade #136 STC $CME Jun-05 182.5 Calls | 1 | $2.63 | | $262.50 | $11,452.80 | $9,670.18 | | | 6/5/20 | Trade #136 STC $CME Jun-05 182.5 Calls | 1 | $8.08 | | $808.00 | $12,260.80 | $9,670.18 | | | 6/5/20 | Trade #135 STC $CME Jun-12 185 Calls | 1 | $4.20 | | $420.00 | $12,680.80 | $9,670.18 | | | 6/5/20 | Trade #135 STC $CME Jun-12 185 Calls | 1 | $7.28 | | $728.00 | $13,408.80 | $9,670.18 | | | 6/8/20 11:27 AM | Trade #137 BTO 1st Lot $CME Jun-12 192.5 Calls | 2 | $1.63 | $326.00 | | $13,082.80 | $9,670.18 | | | 6/9/20 | Trade #137 STC $CME Jun-12 192.5 Calls | 1 | $2.45 | | $244.50 | $13,327.30 | $9,670.18 | | | 6/9/20 | Trade #137 STC $CME Jun-12 192.5 Calls | 1 | $2.08 | | $208.00 | $13,535.30 | $9,670.18 | | | 6/11/20 10:54 AM | Trade #138 BTO 1st Lot $CME Jun-19 185 Calls | 2 | $2.35 | $470.00 | | $13,065.30 | $9,670.18 | | | 6/12/20 10:55 AM | Trade #139 BTO 1st Lot $CME Jun-19 185 Calls | 2 | $1.08 | $216.00 | | $12,849.30 | $9,670.18 | | | 6/16/20 10:39 AM | Trade #140 BTO 1st Lot $CME Jun-26 177.5 Puts | 2 | $4.00 | $800.00 | | $12,049.30 | $9,670.18 | | | 6/23/20 2:54 PM | Trade #141 BTO 1st Lot $CME Jul-02 175 Calls | 2 | $3.20 | $640.00 | | $11,409.30 | $9,670.18 | | | 6/26/20 | Trade #140 STC $CME Jun-26 177.5 Puts | 1 | $6.00 | | $600.00 | $12,009.30 | $9,670.18 | | | 6/26/20 | Trade #140 STC $CME Jun-26 177.5 Puts | 1 | $11.42 | | $1,141.60 | $13,150.90 | $9,670.18 | | | 7/1/20 10:24 AM | Trade #142 BTO 1st Lot $CME Jul-10 167.5 Calls | 2 | $2.41 | $482.00 | | $12,668.90 | $9,670.18 | | | 7/2/20 2:28 PM | Trade #143 BTO 1st Lot $CME Jul-10 165 Puts | 2 | $2.00 | $400.00 | | $12,268.90 | $9,670.18 | | | 7/6/20 11:24 AM | Trade #144 BTO 1st Lot $CME Jul-17 170 Calls | 2 | $1.80 | $360.00 | | $11,908.90 | $9,670.18 | | | 7/8/20 | Trade #144 STC $CME Jul-17 170 Calls | 2 | $2.16 | | $432.00 | $12,340.90 | $9,670.18 | | | 7/9/20 10:18 AM | Trade #145 BTO 1st Lot $CME Jul-17 170 Calls | 2 | $1.70 | $340.00 | | $12,000.90 | $9,670.18 | | | 7/13/20 | Trade #145 STC $CME Jul-17 170 Calls | 2 | $1.60 | | $320.00 | $12,320.90 | $9,670.18 | | | 7/14/20 10:10 AM | Trade #146 BTO 1st Lot $CME Jul-24 170 Calls | 2 | $2.05 | $410.00 | | $11,910.90 | $9,670.18 | | | 7/15/20 | Trade #146 STC $CME Jul-24 170 Calls | 2 | $2.30 | | $459.20 | $12,370.10 | $9,670.18 | | | 7/16/20 11:45 AM | Trade #147 BTO 1st Lot $CME Jul-24 165 Puts | 2 | $2.75 | $550.00 | | $11,820.10 | $9,670.18 | | | 7/17/20 9:50 AM | Trade #148 BTO 1st Lot $CME Jul-31 162.5 Puts | 2 | $2.95 | $590.00 | | $11,230.10 | $9,670.18 | | | 7/20/20 | Trade #148 STC $CME Jul-31 162.5 Puts | 2 | $2.36 | | $472.00 | $11,702.10 | $9,670.18 | | | 7/21/20 12:41 PM | Trade #149 BTO 1st Lot $CME Aug-07 170 Calls | 2 | $4.50 | $900.00 | | $10,802.10 | $9,670.18 | | | 7/23/20 | Trade #149 STC Exiting at all/rest at 80% of the high $CME Aug-07 170 Calls | 2 | $4.08 | | $816.00 | $11,618.10 | $9,670.18 | | | 7/27/20 3:02 PM | Trade #150 BTO 1st Lot $CME Jul-31 170 Calls | 2 | $1.70 | $340.00 | | $11,278.10 | $9,670.18 | | | 7/29/20 10:51 AM | Trade #151 BTO 1st Lot $CME Aug-07 170 Calls | 2 | $1.23 | $246.00 | | $11,032.10 | $9,670.18 | | | 7/30/20 10:36 AM | Trade #152 BTO 1st Lot $CME Aug-14 162.5 Puts | 2 | $3.70 | $740.00 | | $10,292.10 | $9,670.18 | | | 7/31/20 10:24 AM | Trade #153 BTO 1st Lot $CME Aug-07 167.5 Calls | 2 | $1.45 | $290.00 | | $10,002.10 | $9,670.18 | | | 8/3/20 10:01 AM | Trade #154 BTO 1st Lot $CME Aug-14 162.5 Puts | 2 | $2.00 | $400.00 | | $9,602.10 | $9,670.18 | | | 8/7/20 12:03 PM | Trade #155 BTO 1st Lot $CME Aug-14 167.5 Calls | 2 | $1.35 | $270.00 | | $9,332.10 | $9,670.18 | | | 8/10/20 10:19 AM | Trade #156 BTO 1st Lot $CME Aug-14 167.5 Calls | 2 | $0.90 | $180.00 | | $9,152.10 | $9,670.18 | | | 8/14/20 | Trade #156 STC Exiting half at 50.00% $CME Aug-14 167.5 Calls | 1 | $1.35 | | $135.00 | $9,287.10 | $9,670.18 | | | 8/14/20 | Trade #156 STC Exiting at all/rest at 80% of the high $CME Aug-14 167.5 Calls | 1 | $3.68 | | $368.00 | $9,655.10 | $9,670.18 | | | 8/14/20 | Trade #155 STC $CME Aug-14 167.5 Calls | 1 | $2.03 | | $202.50 | $9,857.60 | $9,670.18 | | | 8/14/20 | Trade #155 STC $CME Aug-14 167.5 Calls | 1 | $3.68 | | $368.00 | $10,225.60 | $9,670.18 | | | 8/18/20 2:41 PM | Trade #157 BTO 1st Lot $CME Aug-28 175 Calls | 2 | $2.00 | $400.00 | | $9,825.60 | $9,670.18 | | | 8/19/20 10:29 AM | Trade #158 BTO 1st Lot $CME Aug-28 175 Calls | 2 | $2.00 | $400.00 | | $9,425.60 | $9,670.18 | | | 8/27/20 | Trade #158 STC $CME Aug-28 175 Calls | 1 | $3.00 | | $300.00 | $9,725.60 | $9,670.18 | | | 8/27/20 | Trade #158 STC $CME Aug-28 175 Calls | 1 | $2.56 | | $256.00 | $9,981.60 | $9,670.18 | | | 8/27/20 | Trade #157 STC $CME Aug-28 175 Calls | 1 | $3.00 | | $300.00 | $10,281.60 | $9,670.18 | | | 8/27/20 | Trade #157 STC $CME Aug-28 175 Calls | 1 | $2.56 | | $256.00 | $10,537.60 | $9,670.18 | | | 8/28/20 10:10 AM | Trade #159 BTO 1st Lot $CME Sep-04 180 Calls | 2 | $0.85 | $170.00 | | $10,367.60 | $9,670.18 | | | 8/31/20 3:14 PM | Trade #160 BTO 1st Lot $CME Sep-04 175 Puts | 2 | $1.50 | $300.00 | | $10,067.60 | $9,670.18 | | | 9/1/20 12:55 PM | Trade #161 BTO 1st Lot $CME Sep-18 170 Puts | 2 | $3.30 | $660.00 | | $9,407.60 | $9,670.18 | | | 9/4/20 | Trade #160 STC $CME Sep-04 175 Puts | 1 | $2.25 | | $225.00 | $9,632.60 | $9,670.18 | | | 9/4/20 | Trade #160 STC $CME Sep-04 175 Puts | 1 | $6.62 | | $662.40 | $10,295.00 | $9,670.18 | | | 9/8/20 1:53 PM | Trade #162 BTO 1st Lot $CME Sep-25 167.5 Puts | 2 | $4.80 | $960.00 | | $9,335.00 | $9,670.18 | | | 9/11/20 | Trade #162 STC $CME Sep-25 167.5 Puts | 2 | $4.66 | | $931.20 | $10,266.20 | $9,670.18 | | | 9/11/20 | Trade #161 STC $CME Sep-18 170 Puts | 1 | $4.95 | | $495.00 | $10,761.20 | $9,670.18 | | | 9/11/20 | Trade #161 STC $CME Sep-18 170 Puts | 1 | $5.44 | | $544.00 | $11,305.20 | $9,670.18 | | | 9/14/20 10:16 AM | Trade #163 BTO 1st Lot $CME Sep-18 165 Calls | 2 | $2.54 | $508.00 | | $10,797.20 | $9,670.18 | | | 9/15/20 10:20 AM | Trade #164 BTO 1st Lot $CME Sep-25 167.5 Puts | 2 | $2.80 | $560.00 | | $10,237.20 | $9,670.18 | | | 9/16/20 | Trade #163 STC Exiting half at 50.00% $CME Sep-18 165 Calls | 1 | $3.81 | | $381.00 | $10,618.20 | $9,670.18 | | | 9/16/20 | Trade #163 STC Exiting at all/rest at 80% of the high $CME Sep-18 165 Calls | 1 | $4.80 | | $480.00 | $11,098.20 | $9,670.18 | | | 9/18/20 2:11 PM | Trade #165 BTO 1st Lot $CME Sep-25 170 Calls | 2 | $1.82 | $364.00 | | $10,734.20 | $9,670.18 | | | 9/21/20 12:14 PM | Trade #166 BTO 1st Lot $CME Sep-25 170 Calls | 4 | $0.60 | $240.00 | | $10,494.20 | $9,670.18 | | | 9/23/20 | Trade #164 STC $CME Sep-25 167.5 Puts | 1 | $4.20 | | $420.00 | $10,914.20 | $9,670.18 | | | 9/23/20 | Trade #164 STC $CME Sep-25 167.5 Puts | 1 | $4.25 | | $424.80 | $11,339.00 | $9,670.18 | | | 9/24/20 12:22 PM | Trade #167 BTO 1st Lot $CME Oct-02 167.5 Calls | 2 | $1.35 | $270.00 | | $11,069.00 | $9,670.18 | | | 9/25/20 3:12 PM | Trade #168 BTO 1st Lot $CME Oct-02 165 Puts | 2 | $1.85 | $370.00 | | $10,699.00 | $9,670.18 | | | 9/28/20 | Trade #167 STC $CME Oct-02 167.5 Calls | 1 | $2.03 | | $202.50 | $10,901.50 | $9,670.18 | | | 9/28/20 | Trade #167 STC $CME Oct-02 167.5 Calls | 1 | $2.53 | | $252.80 | $11,154.30 | $9,670.18 | | | 9/29/20 11:35 AM | Trade #169 BTO 1st Lot $CME Oct-09 170 Calls | 2 | $2.35 | $470.00 | | $10,684.30 | $9,670.18 | | | 10/1/20 | Trade #169 STC $CME Oct-09 170 Calls | 2 | $2.20 | | $440.00 | $11,124.30 | $9,670.18 | | | 10/2/20 1:40 PM | Trade #170 BTO 1st Lot $CME Oct-09 167.5 Puts | 2 | $2.10 | $420.00 | | $10,704.30 | $9,670.18 | | | 10/5/20 | Trade #170 STC $CME Oct-09 167.5 Puts | 2 | $1.80 | | $360.00 | $11,064.30 | $9,670.18 | | | 10/7/20 11:23 AM | Trade #171 BTO 1st Lot $CME Oct-16 167.5 Puts | 2 | $2.55 | $510.00 | | $10,554.30 | $9,670.18 | | | 10/8/20 9:56 AM | Trade #172 BTO 1st Lot $CME Oct-16 165 Puts | 2 | $0.80 | $160.00 | | $10,394.30 | $9,670.18 | | | 10/13/20 | Trade #172 STC $CME Oct-16 165 Puts | 2 | $0.64 | | $128.00 | $10,522.30 | $9,670.18 | | | 10/15/20 | Trade #171 STC $CME Oct-16 167.5 Puts | 2 | $2.16 | | $432.00 | $10,954.30 | $9,670.18 | | | 10/19/20 10:11 AM | Trade #173 BTO 1st Lot $CME Oct-23 165 Puts | 2 | $1.10 | $220.00 | | $10,734.30 | $9,670.18 | | | 10/21/20 | Trade #173 STC Exiting half at 50.00% $CME Oct-23 165 Puts | 1 | $1.65 | | $165.00 | $10,899.30 | $9,670.18 | | | 10/21/20 | Trade #173 STC Exiting at all/rest at 80% of the high $CME Oct-23 165 Puts | 1 | $2.33 | | $232.80 | $11,132.10 | $9,670.18 | | | 10/28/20 9:41 AM | Trade #174 BTO 1st Lot $CME Nov-06 152.5 Puts | 2 | $3.76 | $752.00 | | $10,380.10 | $9,670.18 | | | 10/29/20 | Trade #174 STC $CME Nov-06 152.5 Puts | 1 | $5.64 | | $564.00 | $10,944.10 | $9,670.18 | | | 10/29/20 | Trade #174 STC $CME Nov-06 152.5 Puts | 1 | $5.80 | | $580.00 | $11,524.10 | $9,670.18 | | | 11/2/20 9:57 AM | Trade #175 BTO 1st Lot $CME Nov-06 155 Calls | 2 | $2.20 | $440.00 | | $11,084.10 | $9,670.18 | | | 11/3/20 | Trade #175 STC $CME Nov-06 155 Calls | 2 | $2.08 | | $416.00 | $11,500.10 | $9,670.18 | | | 11/4/20 3:39 PM | Trade #176 BTO 1st Lot $CME Nov-20 152.5 Calls | 2 | $3.80 | $760.00 | | $10,740.10 | $9,670.18 | | | 11/6/20 11:32 AM | Trade #177 BTO 1st Lot $CME Nov-20 152.5 Calls | 2 | $2.10 | $420.00 | | $10,320.10 | $9,670.18 | | | 11/16/20 | Trade #177 STC Exiting half at 50.00% $CME Nov-20 152.5 Calls | 1 | $3.15 | | $315.00 | $10,635.10 | $9,670.18 | | | 11/16/20 | Trade #177 STC Exiting at all/rest at 80% of the high $CME Nov-20 152.5 Calls | 1 | $13.45 | | $1,344.80 | $11,979.90 | $9,670.18 | | | 11/16/20 | Trade #176 STC $CME Nov-20 152.5 Calls | 1 | $5.70 | | $570.00 | $12,549.90 | $9,670.18 | | | 11/16/20 | Trade #176 STC $CME Nov-20 152.5 Calls | 1 | $13.45 | | $1,344.80 | $13,894.70 | $9,670.18 | | | 11/18/20 10:56 AM | Trade #178 BTO 1st Lot $CME Nov-27 170 Calls | 2 | $2.25 | $450.00 | | $13,444.70 | $9,670.18 | | | 11/19/20 9:36 AM | Trade #179 BTO 1st Lot $CME Nov-27 170 Calls | 4 | $0.70 | $280.00 | | $13,164.70 | $9,670.18 | | | 11/27/20 | Trade #179 STC $CME Nov-27 170 Calls | 2 | $1.05 | | $210.00 | $13,374.70 | $9,670.18 | | | 11/27/20 | Trade #179 STC $CME Nov-27 170 Calls | 2 | $4.18 | | $835.20 | $14,209.90 | $9,670.18 | | | 11/27/20 | Trade #178 STC $CME Nov-27 170 Calls | 1 | $3.38 | | $337.50 | $14,547.40 | $9,670.18 | | | 11/27/20 | Trade #178 STC $CME Nov-27 170 Calls | 1 | $4.18 | | $417.60 | $14,965.00 | $9,670.18 | | | 11/30/20 3:46 PM | Trade #180 BTO 1st Lot $CME Dec-04 175 Calls | 2 | $1.29 | $258.00 | | $14,707.00 | $9,670.18 | | | 12/2/20 | Trade #180 STC Exiting half at 50.00% $CME Dec-04 175 Calls | 1 | $1.94 | | $193.50 | $14,900.50 | $9,670.18 | | | 12/2/20 | Trade #180 STC Exiting at all/rest at 80% of the high $CME Dec-04 175 Calls | 1 | $6.10 | | $610.40 | $15,510.90 | $9,670.18 | | | 12/4/20 9:45 AM | Trade #181 BTO 1st Lot $CME Dec-11 185 Calls | 2 | $2.05 | $410.00 | | $15,100.90 | $9,670.18 | | | 12/8/20 12:24 PM | Trade #182 BTO 1st Lot $CME Dec-18 182.5 Puts | 2 | $3.20 | $640.00 | | $14,460.90 | $9,670.18 | | | 12/9/20 11:54 AM | Trade #183 BTO 1st Lot $CME Dec-18 180 Puts | 2 | $2.40 | $480.00 | | $13,980.90 | $9,670.18 | | | 12/11/20 10:17 AM | Trade #184 BTO 1st Lot $CME Dec-18 180 Puts | 2 | $1.40 | $280.00 | | $13,700.90 | $9,670.18 | | | 12/14/20 | Trade #184 STC $CME Dec-18 180 Puts | 1 | $2.10 | | $210.00 | $13,910.90 | $9,670.18 | | | 12/14/20 | Trade #184 STC $CME Dec-18 180 Puts | 1 | $2.49 | | $248.80 | $14,159.70 | $9,670.18 | | | 12/14/20 | Trade #183 STC $CME Dec-18 180 Puts | 2 | $2.49 | | $497.60 | $14,657.30 | $9,670.18 | | | 12/18/20 1:47 PM | Trade #185 BTO 1st Lot $CME Dec-24 182.5 Puts | 2 | $2.95 | $590.00 | | $14,067.30 | $9,670.18 | | | 12/23/20 | Trade #185 STC Exiting half at 50.00% $CME Dec-24 182.5 Puts | 1 | $4.43 | | $442.50 | $14,509.80 | $9,670.18 | | | 12/23/20 | Trade #185 STC Exiting at all/rest at 80% of the high $CME Dec-24 182.5 Puts | 1 | $3.68 | | $368.00 | $14,877.80 | $9,670.18 | | | 12/28/20 1:55 PM | Trade #186 BTO 1st Lot $CME Jan-08 177.5 Puts | 2 | $1.90 | $380.00 | | $14,497.80 | $9,670.18 | | | 12/31/20 1:17 PM | Trade #187 BTO 1st Lot $CME Jan-08 182.5 Calls | 2 | $1.45 | $290.00 | | $14,207.80 | $9,670.18 | | | 1/4/21 | Trade #186 STC $CME Jan-08 177.5 Puts | 2 | $1.84 | | $368.00 | $14,575.80 | $9,670.18 | | | 1/6/21 10:31 AM | Trade #188 BTO 1st Lot $CME Jan-15 187.5 Calls | 2 | $4.10 | $820.00 | | $13,755.80 | $9,670.18 | | | 1/8/21 | Trade #187 STC $CME Jan-08 182.5 Calls | 1 | $2.18 | | $217.50 | $13,973.30 | $9,670.18 | | | 1/8/21 | Trade #187 STC $CME Jan-08 182.5 Calls | 1 | $13.51 | | $1,351.20 | $15,324.50 | $9,670.18 | | | 1/11/21 9:33 AM | Trade #189 BTO 1st Lot $CME Jan-15 200 Calls | 2 | $1.75 | $350.00 | | $14,974.50 | $9,670.18 | | | 1/13/21 | Trade #189 STC $CME Jan-15 200 Calls | 1 | $2.63 | | $262.50 | $15,237.00 | $9,670.18 | | | 1/13/21 | Trade #189 STC $CME Jan-15 200 Calls | 1 | $3.68 | | $368.00 | $15,605.00 | $9,670.18 | | | 1/13/21 | Trade #188 STC Exiting half at 50.00% $CME Jan-15 187.5 Calls | 1 | $6.15 | | $615.00 | $16,220.00 | $9,670.18 | | | 1/13/21 | Trade #188 STC Exiting at all/rest at 80% of the high $CME Jan-15 187.5 Calls | 1 | $13.20 | | $1,320.00 | $17,540.00 | $9,670.18 | | | 1/14/21 9:46 AM | Trade #190 BTO 1st Lot $CME Jan-22 200 Calls | 2 | $1.35 | $270.00 | | $17,270.00 | $9,670.18 | | | 1/28/21 3:37 PM | Trade #191 BTO 1st Lot $CME Feb-12 185 Calls | 2 | $5.10 | $1,020.00 | | $16,250.00 | $9,670.18 | | | 2/1/21 10:28 AM | Trade #192 BTO 1st Lot $CME Feb-19 185 Calls | 2 | $6.20 | $1,240.00 | | $15,010.00 | $9,670.18 | | | 2/2/21 | Trade #191 STC $CME Feb-12 185 Calls | 1 | $7.65 | | $765.00 | $15,775.00 | $9,670.18 | | | 2/2/21 | Trade #191 STC $CME Feb-12 185 Calls | 1 | $7.49 | | $748.80 | $16,523.80 | $9,670.18 | | | 2/4/21 | Trade #192 STC Exiting half at 50.00% $CME Feb-19 185 Calls | 1 | $9.30 | | $930.00 | $17,453.80 | $9,670.18 | | | 2/4/21 | Trade #192 STC Exiting at all/rest at 80% of the high $CME Feb-19 185 Calls | 1 | $8.93 | | $892.80 | $18,346.60 | $9,670.18 | | | 2/5/21 1:52 PM | Trade #193 BTO 1st Lot $CME Feb-19 195 Calls | 2 | $2.50 | $500.00 | | $17,846.60 | $9,670.18 | | | 2/8/21 11:06 AM | Trade #194 BTO 1st Lot $CME Feb-12 195 Calls | 2 | $2.27 | $454.00 | | $17,392.60 | $9,670.18 | | | 2/9/21 | Trade #194 STC $CME Feb-12 195 Calls | 2 | $2.31 | | $462.40 | $17,855.00 | $9,670.18 | | | 2/9/21 | Trade #193 STC $CME Feb-19 195 Calls | 1 | $3.75 | | $375.00 | $18,230.00 | $9,670.18 | | | 2/9/21 | Trade #193 STC $CME Feb-19 195 Calls | 1 | $3.26 | | $325.60 | $18,555.60 | $9,670.18 | | | 2/10/21 10:01 AM | Trade #195 BTO 1st Lot $CME Feb-19 187.5 Puts | 2 | $5.10 | $1,020.00 | | $17,535.60 | $9,670.18 | | | 2/11/21 | Trade #195 STC $CME Feb-19 187.5 Puts | 1 | $7.65 | | $765.00 | $18,300.60 | $9,670.18 | | | 2/11/21 | Trade #195 STC $CME Feb-19 187.5 Puts | 1 | $6.24 | | $624.00 | $18,924.60 | $9,670.18 | | | 2/17/21 10:47 AM | Trade #196 BTO 1st Lot $CME Feb-26 180 Puts | 2 | $0.85 | $170.00 | | $18,754.60 | $9,670.18 | | | 2/23/21 3:46 PM | Trade #197 BTO 1st Lot $CME Mar-05 192.5 Calls | 2 | $2.34 | $468.00 | | $18,286.60 | $9,670.18 | | | 2/24/21 12:56 PM | Trade #198 BTO 1st Lot $CME Mar-05 202.5 Calls | 2 | $3.60 | $720.00 | | $17,566.60 | $9,670.18 | | | 3/1/21 | Trade #198 STC $CME Mar-05 202.5 Calls | 1 | $5.40 | | $540.00 | $18,106.60 | $9,670.18 | | | 3/1/21 | Trade #198 STC $CME Mar-05 202.5 Calls | 1 | $6.92 | | $692.00 | $18,798.60 | $9,670.18 | | | 3/1/21 | Trade #197 STC Exiting half at 50.00% $CME Mar-05 192.5 Calls | 1 | $3.51 | | $351.00 | $19,149.60 | $9,670.18 | | | 3/1/21 | Trade #197 STC Exiting at all/rest at 80% of the high $CME Mar-05 192.5 Calls | 1 | $14.48 | | $1,448.00 | $20,597.60 | $10,209.04 | | | 3/2/21 12:59 PM | Trade #199 BTO 1st Lot $CME Mar-19 200 Puts | 2 | $3.10 | $620.00 | | $19,977.60 | $10,209.04 | | | 3/15/21 1:38 PM | Trade #200 BTO 1st Lot $CME Mar-19 205 Puts | 2 | $1.94 | $388.00 | | $19,589.60 | $10,209.04 | | | 3/19/21 | Trade #200 STC $CME Mar-19 205 Puts | 2 | $1.86 | | $372.80 | $19,962.40 | $10,209.04 | | | 3/26/21 3:25 PM | Trade #201 BTO 1st Lot $CME Apr-16 207.5 Calls | 2 | $4.90 | $980.00 | | $18,982.40 | $10,209.04 | | | 3/29/21 | Trade #201 STC $CME Apr-16 207.5 Calls | 2 | $4.32 | | $864.00 | $19,846.40 | $10,209.04 | | | 3/31/21 1:19 PM | Trade #202 BTO 1st Lot $CME Apr-16 207.5 Calls | 2 | $2.85 | $570.00 | | $19,276.40 | $10,209.04 | | | 4/5/21 | Trade #202 STC $CME Apr-16 207.5 Calls | 2 | $2.65 | | $529.60 | $19,806.00 | $10,209.04 | | | 4/7/21 12:53 PM | Trade #203 BTO 1st Lot $CME Apr-16 207.5 Calls | 2 | $1.10 | $220.00 | | $19,586.00 | $10,209.04 | | | 4/13/21 | Trade #203 STC $CME Apr-16 207.5 Calls | 2 | $1.08 | | $216.00 | $19,802.00 | $10,209.04 | | | 4/28/21 12:33 PM | Trade #204 BTO 1st Lot $CME May-14 200 Puts | 2 | $2.80 | $560.00 | | $19,242.00 | $10,209.04 | | | 5/3/21 3:46 PM | Trade #205 BTO 1st Lot $CME May-14 200 Puts | 2 | $1.68 | $336.00 | | $18,906.00 | $10,209.04 | | | 5/7/21 | Trade #205 STC $CME May-14 200 Puts | 2 | $1.56 | | $312.00 | $19,218.00 | $10,209.04 | | | 5/10/21 12:47 PM | Trade #206 BTO 1st Lot $CME May-28 210 Calls | 2 | $3.16 | $632.00 | | $18,586.00 | $10,209.04 | | | 5/12/21 12:57 PM | Trade #207 BTO 1st Lot $CME May-21 212.5 Calls | 2 | $5.75 | $1,150.00 | | $17,436.00 | $10,209.04 | | | 5/14/21 | Trade #207 STC Exiting at all/rest at 80% of the high $CME May-21 212.5 Calls | 2 | $5.33 | | $1,065.60 | $18,501.60 | $10,209.04 | | | 5/24/21 | Trade #206 STC $CME May-28 210 Calls | 1 | $4.74 | | $474.00 | $18,975.60 | $10,209.04 | | | 5/24/21 | Trade #206 STC $CME May-28 210 Calls | 1 | $6.52 | | $652.00 | $19,627.60 | $10,209.04 | | | 5/26/21 11:58 AM | Trade #208 BTO 1st Lot $CME Jun-04 215 Calls | 2 | $3.70 | $740.00 | | $18,887.60 | $10,209.04 | | | 5/27/21 3:35 PM | Trade #209 BTO 1st Lot $CME Jun-11 217.5 Calls | 2 | $3.00 | $600.00 | | $18,287.60 | $10,209.04 | | | 5/28/21 | Trade #208 STC $CME Jun-04 215 Calls | 2 | $3.44 | | $688.00 | $18,975.60 | $10,209.04 | | | 6/1/21 3:15 PM | Trade #210 BTO 1st Lot $CME Jun-11 217.5 Calls | 2 | $1.20 | $240.00 | | $18,735.60 | $10,209.04 | | | 6/3/21 | Trade #210 STC $CME Jun-11 217.5 Calls | 1 | $1.80 | | $180.00 | $18,915.60 | $10,209.04 | | | 6/3/21 | Trade #210 STC $CME Jun-11 217.5 Calls | 1 | $2.22 | | $222.40 | $19,138.00 | $10,209.04 | | | 7/6/21 2:42 PM | Trade #211 BTO 1st Lot $CME Jul-23 207.5 Puts | 2 | $3.40 | $680.00 | | $18,458.00 | $10,209.04 | | | 7/8/21 | Trade #211 STC Exiting half at 50.00% $CME Jul-23 207.5 Puts | 1 | $5.10 | | $510.00 | $18,968.00 | $10,209.04 | | | 7/8/21 | Trade #211 STC Exiting at all/rest at 80% of the high $CME Jul-23 207.5 Puts | 1 | $5.78 | | $578.40 | $19,546.40 | $10,209.04 | | | 7/15/21 11:04 AM | Trade #212 BTO 1st Lot $CME Jul-23 207.5 Puts | 2 | $1.28 | $256.00 | | $19,290.40 | $10,209.04 | | | 7/19/21 | Trade #212 STC $CME Jul-23 207.5 Puts | 1 | $1.92 | | $192.00 | $19,482.40 | $10,209.04 | | | 7/19/21 | Trade #212 STC $CME Jul-23 207.5 Puts | 1 | $2.44 | | $244.00 | $19,726.40 | $10,209.04 | | | 9/23/21 2:33 PM | Trade #213 BTO 1st Lot $CME Oct-08 195 Calls | 2 | $2.70 | $540.00 | | $19,186.40 | $10,209.04 | | | 9/24/21 3:09 PM | Trade #214 BTO 1st Lot $CME Oct-15 200 Calls | 2 | $2.35 | $470.00 | | $18,716.40 | $10,209.04 | | | 10/8/21 | Trade #213 STC $CME Oct-08 195 Calls | 1 | $4.05 | | $405.00 | $19,121.40 | $10,209.04 | | | 10/8/21 | Trade #213 STC $CME Oct-08 195 Calls | 1 | $5.96 | | $596.00 | $19,717.40 | $10,209.04 | | | 10/15/21 | Trade #214 STC $CME Oct-15 200 Calls | 1 | $3.53 | | $352.50 | $20,069.90 | $10,209.04 | | | 10/15/21 | Trade #214 STC $CME Oct-15 200 Calls | 1 | $10.00 | | $1,000.00 | $21,069.90 | $10,714.62 | | | 11/4/21 10:11 AM | Trade #215 BTO 1st Lot $CME Nov-12 230 Calls | 2 | $1.05 | $210.00 | | $20,859.90 | $10,714.62 | | | 11/8/21 9:39 AM | Trade #216 BTO 1st Lot $CME Nov-12 230 Calls | 4 | $0.60 | $240.00 | | $20,619.90 | $10,714.62 | | | 11/19/21 12:18 PM | Trade #217 BTO 1st Lot $CME Nov-26 220 Puts | 2 | $1.07 | $214.00 | | $20,405.90 | $10,714.62 | | | 11/22/21 10:39 AM | Trade #218 BTO 1st Lot $CME Nov-26 220 Puts | 2 | $0.80 | $160.00 | | $20,245.90 | $10,714.62 | | | 1/19/22 2:23 PM | Trade #219 BTO 1st Lot $CME Feb-04 235 Calls | 2 | $1.95 | $390.00 | | $19,855.90 | $10,714.62 | | | 1/24/22 2:44 PM | Trade #220 BTO 1st Lot $CME Feb-04 235 Calls | 2 | $1.48 | $296.00 | | $19,559.90 | $10,714.62 | | | 2/4/22 | Trade #220 STC $CME Feb-04 235 Calls | 1 | $2.22 | | $222.00 | $19,781.90 | $10,714.62 | | | 2/4/22 | Trade #220 STC $CME Feb-04 235 Calls | 1 | $10.40 | | $1,040.00 | $20,821.90 | $10,843.41 | | | 2/4/22 | Trade #219 STC $CME Feb-04 235 Calls | 1 | $2.93 | | $292.50 | $21,114.40 | $10,843.41 | | | 2/4/22 | Trade #219 STC $CME Feb-04 235 Calls | 1 | $10.40 | | $1,040.00 | $22,154.40 | $11,574.06 | | | 2/9/22 10:42 AM | Trade #221 BTO 1st Lot $CME Feb-18 255 Calls | 2 | $2.90 | $580.00 | | $21,574.40 | $11,574.06 | | | 2/10/22 9:44 AM | Trade #222 BTO 1st Lot $CME Feb-18 255 Calls | 2 | $1.28 | $256.00 | | $21,318.40 | $11,574.06 | | | 2/14/22 2:59 PM | Trade #223 BTO 1st Lot $CME Feb-18 240 Calls | 2 | $2.60 | $520.00 | | $20,798.40 | $11,574.06 | | | 8/18/22 3:23 PM | Trade #224 BTO 1st Lot $CME Sep-02 210 Calls | 2 | $3.13 | $626.00 | | $20,172.40 | $11,574.06 | | | 8/19/22 10:05 AM | Trade #225 BTO 1st Lot $CME Sep-02 210 Calls | 2 | $1.30 | $260.00 | | $19,912.40 | $11,574.06 | | | 8/22/22 10:05 AM | Trade #226 BTO 1st Lot $CME Sep-02 210 Calls | 2 | $1.18 | $236.00 | | $19,676.40 | $11,574.06 | | | 10/25/22 2:45 PM | Trade #227 BTO 1st Lot $CME Nov-04 170 Puts | 2 | $3.10 | $620.00 | | $19,056.40 | $11,574.06 | | | 11/4/22 1:33 PM | Trade #228 BTO 1st Lot $CME Nov-25 170 Puts | 2 | $3.80 | $760.00 | | $18,296.40 | $11,574.06 | | | 11/8/22 1:30 PM | Trade #229 BTO 1st Lot $CME Nov-25 170 Puts | 2 | $2.55 | $510.00 | | $17,786.40 | $11,574.06 | | | 11/15/22 9:41 AM | Trade #230 BTO 1st Lot $CME Nov-25 170 Puts | 2 | $1.13 | $226.00 | | $17,560.40 | $11,574.06 | | | 12/6/22 2:21 PM | Trade #231 BTO 1st Lot $CME Dec-16 182.5 Calls | 2 | $1.70 | $340.00 | | $17,220.40 | $11,574.06 | | | 1/9/23 2:17 PM | Trade #232 BTO 1st Lot $CME Jan-13 177.5 Calls | 2 | $2.58 | $516.00 | | $16,704.40 | $11,574.06 | | | 5/13/24 12:09 PM | Trade #233 BTO 1st Lot $CME Jun-21 220 Calls | 2 | $1.32 | $264.00 | | $16,440.40 | $11,574.06 | | | 5/14/24 11:31 AM | Trade #234 BTO 1st Lot $CME Jun-21 220 Calls | 2 | $0.80 | $160.00 | | $16,280.40 | $11,574.06 | | | 5/16/24 | Trade #234 STC $CME Jun-21 220 Calls | 1 | $1.20 | | $120.00 | $16,400.40 | $11,574.06 | | | 5/16/24 | Trade #234 STC $CME Jun-21 220 Calls | 1 | $1.45 | | $144.80 | $16,545.20 | $11,574.06 | | | 5/16/24 | Trade #233 STC $CME Jun-21 220 Calls | 2 | $1.45 | | $289.60 | $16,834.80 | $11,574.06 | | | 5/29/24 10:27 AM | Trade #235 BTO 1st Lot $CME Jun-21 220 Calls | 4 | $0.45 | $180.00 | | $16,654.80 | $11,574.06 | |
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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