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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 COF
| 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 | | 5/29/18 9:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:45 AM | Trade #1 BTO 1st Lot $COF Jun-15 90 Puts | 4 | $0.53 | $212.00 | | $1,788.00 | $0.00 | | | 5/30/18 | Trade #1 STC $COF Jun-15 90 Puts | 4 | $0.55 | | $220.80 | $2,008.80 | $4.40 | | | 6/14/18 10:48 AM | Trade #2 BTO 1st Lot $COF Jun-29 98 Calls | 2 | $1.53 | $306.00 | | $1,702.80 | $4.40 | | | 6/15/18 | Trade #2 STC $COF Jun-29 98 Calls | 2 | $1.22 | | $244.80 | $1,947.60 | $4.40 | | | 7/9/18 11:17 AM | Trade #3 BTO 1st Lot $COF Jul-20 97 Calls | 2 | $1.51 | $302.00 | | $1,645.60 | $4.40 | | | 7/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $COF Jul-20 97 Calls | 2 | $1.61 | | $321.60 | $1,967.20 | $4.40 | | | 7/19/18 2:10 PM | Trade #4 BTO 1st Lot $COF Aug-03 94 Puts | 2 | $1.74 | $348.00 | | $1,619.20 | $4.40 | | | 7/20/18 | Trade #4 STC $COF Aug-03 94 Puts | 2 | $0.23 | | $46.40 | $1,665.60 | $4.40 | | | 7/24/18 11:23 AM | Trade #5 BTO 1st Lot $COF Aug-10 98 Puts | 2 | $1.15 | $230.00 | | $1,435.60 | $4.40 | | | 7/25/18 | Trade #5 STC $COF Aug-10 98 Puts | 2 | $0.22 | | $43.20 | $1,478.80 | $4.40 | | | 7/26/18 3:09 PM | Trade #6 BTO 1st Lot $COF Aug-10 96 Puts | 4 | $0.70 | $280.00 | | $1,198.80 | $4.40 | | | 7/27/18 | Trade #6 STC $COF Aug-10 96 Puts | 2 | $1.05 | | $210.00 | $1,408.80 | $4.40 | | | 7/27/18 | Trade #6 STC $COF Aug-10 96 Puts | 2 | $2.06 | | $411.20 | $1,820.00 | $4.40 | | | 7/30/18 12:07 PM | Trade #7 BTO 1st Lot $COF Aug-10 93 Puts | 2 | $0.99 | $198.00 | | $1,622.00 | $4.40 | | | 7/31/18 3:17 PM | Trade #8 BTO 1st Lot $COF Aug-17 93 Puts | 2 | $1.32 | $264.00 | | $1,358.00 | $4.40 | | | 8/1/18 | Trade #8 STC $COF Aug-17 93 Puts | 2 | $0.21 | | $42.00 | $1,400.00 | $4.40 | | | 8/1/18 | Trade #7 STC Exiting at all/rest at 80% of the high $COF Aug-10 93 Puts | 2 | $1.04 | | $208.00 | $1,608.00 | $4.40 | | | 8/6/18 3:43 PM | Trade #9 BTO 1st Lot $COF Aug-17 97 Calls | 2 | $1.06 | $212.00 | | $1,396.00 | $4.40 | | | 8/7/18 10:59 AM | Trade #10 BTO 1st Lot $COF Aug-24 98 Calls | 2 | $1.45 | $290.00 | | $1,106.00 | $4.40 | | | 8/16/18 | Trade #9 STC $COF Aug-17 97 Calls | 1 | $1.59 | | $159.00 | $1,265.00 | $4.40 | | | 8/16/18 | Trade #9 STC $COF Aug-17 97 Calls | 1 | $1.80 | | $180.00 | $1,445.00 | $4.40 | | | 8/22/18 | Trade #10 STC $COF Aug-24 98 Calls | 1 | $2.18 | | $217.50 | $1,662.50 | $4.40 | | | 8/22/18 | Trade #10 STC $COF Aug-24 98 Calls | 1 | $2.58 | | $258.40 | $1,920.90 | $4.40 | | | 8/31/18 10:42 AM | Trade #11 BTO 1st Lot $COF Sep-14 99 Calls | 2 | $1.21 | $242.00 | | $1,678.90 | $4.40 | | | 9/4/18 10:52 AM | Trade #12 BTO 1st Lot $COF Sep-21 100 Calls | 2 | $1.27 | $254.00 | | $1,424.90 | $4.40 | | | 9/5/18 | Trade #12 STC $COF Sep-21 100 Calls | 2 | $1.51 | | $302.40 | $1,727.30 | $4.40 | | | 9/6/18 | Trade #11 STC Exiting at all/rest at 80% of the high $COF Sep-14 99 Calls | 2 | $1.26 | | $251.20 | $1,978.50 | $4.40 | | | 9/14/18 2:28 PM | Trade #13 BTO 1st Lot $COF Sep-28 99 Calls | 2 | $0.83 | $166.00 | | $1,812.50 | $4.40 | | | 9/19/18 9:53 AM | Trade #14 BTO 1st Lot $COF Sep-28 99 Calls | 4 | $0.70 | $280.00 | | $1,532.50 | $4.40 | | | 9/20/18 | Trade #14 STC $COF Sep-28 99 Calls | 2 | $1.05 | | $210.00 | $1,742.50 | $4.40 | | | 9/20/18 | Trade #14 STC $COF Sep-28 99 Calls | 2 | $1.50 | | $299.20 | $2,041.70 | $23.05 | | | 9/20/18 | Trade #13 STC $COF Sep-28 99 Calls | 1 | $1.25 | | $124.50 | $2,166.20 | $23.05 | | | 9/20/18 | Trade #13 STC $COF Sep-28 99 Calls | 1 | $1.50 | | $149.60 | $2,315.80 | $169.43 | | | 9/25/18 11:36 AM | Trade #15 BTO 1st Lot $COF Oct-12 98 Calls | 2 | $1.19 | $238.00 | | $2,077.80 | $169.43 | | | 9/26/18 | Trade #15 STC $COF Oct-12 98 Calls | 2 | $1.00 | | $200.00 | $2,277.80 | $223.61 | | | 9/28/18 3:38 PM | Trade #16 BTO 1st Lot $COF Oct-12 93 Puts | 4 | $0.59 | $236.00 | | $2,041.80 | $223.61 | | | 10/3/18 12:26 PM | Trade #17 BTO 1st Lot $COF Oct-19 97 Calls | 2 | $1.32 | $264.00 | | $1,777.80 | $223.61 | | | 10/4/18 | Trade #17 STC $COF Oct-19 97 Calls | 2 | $1.58 | | $316.80 | $2,094.60 | $223.61 | | | 10/8/18 1:55 PM | Trade #18 BTO 1st Lot $COF Oct-12 97 Calls | 4 | $0.47 | $188.00 | | $1,906.60 | $223.61 | | | 10/9/18 | Trade #18 STC $COF Oct-12 97 Calls | 4 | $0.46 | | $182.40 | $2,089.00 | $223.61 | | | 10/11/18 | Trade #16 STC $COF Oct-12 93 Puts | 2 | $0.89 | | $177.00 | $2,266.00 | $223.61 | | | 10/11/18 | Trade #16 STC $COF Oct-12 93 Puts | 2 | $1.04 | | $208.00 | $2,474.00 | $348.81 | | | 10/17/18 12:43 PM | Trade #19 BTO 1st Lot $COF Oct-26 93 Calls | 2 | $0.98 | $196.00 | | $2,278.00 | $348.81 | | | 10/18/18 | Trade #19 STC $COF Oct-26 93 Calls | 2 | $1.18 | | $235.20 | $2,513.20 | $431.00 | | | 10/30/18 3:46 PM | Trade #20 BTO 1st Lot $COF Nov-16 88 Calls | 2 | $1.65 | $330.00 | | $2,183.20 | $431.00 | | | 10/31/18 | Trade #20 STC $COF Nov-16 88 Calls | 1 | $2.48 | | $247.50 | $2,430.70 | $431.00 | | | 10/31/18 | Trade #20 STC $COF Nov-16 88 Calls | 1 | $2.41 | | $240.80 | $2,671.50 | $551.25 | | | 11/1/18 11:23 AM | Trade #21 BTO 1st Lot $COF Nov-09 90 Calls | 2 | $1.21 | $242.00 | | $2,429.50 | $551.25 | | | 11/5/18 9:35 AM | Trade #22 BTO 1st Lot $COF Nov-16 88 Calls | 2 | $1.72 | $344.00 | | $2,085.50 | $551.25 | | | 11/7/18 | Trade #22 STC $COF Nov-16 88 Calls | 2 | $2.06 | | $411.20 | $2,496.70 | $551.25 | | | 11/8/18 | Trade #21 STC $COF Nov-09 90 Calls | 2 | $1.27 | | $254.40 | $2,751.10 | $651.18 | | | 11/15/18 2:36 PM | Trade #23 BTO 1st Lot $COF Nov-30 90 Calls Profit Account | 2 | $1.18 | $236.00 | | $2,515.10 | $415.18 | | | 11/16/18 1:50 PM | Trade #24 BTO 1st Lot $COF Nov-30 86 Puts | 2 | $0.92 | $184.00 | | $2,331.10 | $415.18 | | | 11/20/18 | Trade #24 STC Exiting half at 50.00% $COF Nov-30 86 Puts | 1 | $1.38 | | $138.00 | $2,469.10 | $415.18 | | | 11/20/18 | Trade #24 STC Exiting at all/rest at 80% of the high $COF Nov-30 86 Puts | 1 | $1.57 | | $156.80 | $2,625.90 | $415.18 | | | 11/26/18 10:34 AM | Trade #25 BTO 1st Lot $COF Dec-07 89 Calls | 2 | $1.11 | $222.00 | | $2,403.90 | $415.18 | | | 11/28/18 11:32 AM | Trade #26 BTO 1st Lot $COF Dec-14 89 Calls | 2 | $1.49 | $298.00 | | $2,105.90 | $415.18 | | | 12/3/18 | Trade #26 STC Exiting at all/rest at 80% of the high $COF Dec-14 89 Calls | 2 | $1.36 | | $272.00 | $2,377.90 | $415.18 | | | 12/3/18 | Trade #25 STC Exiting half at 50.00% $COF Dec-07 89 Calls | 1 | $1.67 | | $166.50 | $2,544.40 | $415.18 | | | 12/3/18 | Trade #25 STC Exiting at all/rest at 80% of the high $COF Dec-07 89 Calls | 1 | $2.25 | | $224.80 | $2,769.20 | $474.19 | | | 12/6/18 11:12 AM | Trade #27 BTO 1st Lot $COF Dec-21 80 Puts | 2 | $1.35 | $270.00 | | $2,499.20 | $474.19 | | | 12/7/18 10:36 AM | Trade #28 BTO 1st Lot $COF Dec-21 83 Puts | 2 | $1.52 | $304.00 | | $2,195.20 | $474.19 | | | 12/21/18 | Trade #28 STC $COF Dec-21 83 Puts | 1 | $2.28 | | $228.00 | $2,423.20 | $474.19 | | | 12/21/18 | Trade #28 STC $COF Dec-21 83 Puts | 1 | $4.66 | | $466.40 | $2,889.60 | $563.89 | | | 12/21/18 | Trade #27 STC $COF Dec-21 80 Puts | 1 | $2.03 | | $202.50 | $3,092.10 | $563.89 | | | 12/21/18 | Trade #27 STC $COF Dec-21 80 Puts | 1 | $5.00 | | $500.00 | $3,592.10 | $960.00 | | | 12/26/18 3:20 PM | Trade #29 BTO 1st Lot $COF Jan-11 75 Calls Profit Account | 4 | $0.91 | $364.00 | | $3,228.10 | $596.00 | | | 1/3/19 12:16 PM | Trade #30 BTO 1st Lot $COF Jan-18 80 Calls | 2 | $0.88 | $176.00 | | $3,052.10 | $596.00 | | | 1/10/19 | Trade #29 STC Exiting half at 50.00% $COF Jan-11 75 Calls Profit Account | 2 | $1.37 | | $273.00 | $3,325.10 | $869.00 | | | 1/10/19 | Trade #29 STC Exiting at all/rest at 80% of the high $COF Jan-11 75 Calls Profit Account | 2 | $4.44 | | $888.00 | $4,213.10 | $1,757.00 | | | 1/18/19 | Trade #30 STC Exiting half at 50.00% $COF Jan-18 80 Calls | 1 | $1.32 | | $132.00 | $4,345.10 | $1,757.00 | | | 1/18/19 | Trade #30 STC Exiting at all/rest at 80% of the high $COF Jan-18 80 Calls | 1 | $3.96 | | $396.00 | $4,741.10 | $2,529.55 | | | 1/23/19 10:24 AM | Trade #31 BTO 1st Lot $COF Feb-01 77 Puts Profit Account | 12 | $0.82 | $984.00 | | $3,757.10 | $1,545.55 | | | 1/25/19 | Trade #31 STC $COF Feb-01 77 Puts Profit Account | 12 | $0.11 | | $127.20 | $3,884.30 | $1,672.75 | | | 1/30/19 12:22 PM | Trade #32 BTO 1st Lot $COF Feb-15 81 Calls | 2 | $0.83 | $166.00 | | $3,718.30 | $1,672.75 | | | 2/1/19 | Trade #32 STC Exiting half at 50.00% $COF Feb-15 81 Calls | 1 | $1.25 | | $124.50 | $3,842.80 | $1,672.75 | | | 2/1/19 | Trade #32 STC Exiting at all/rest at 80% of the high $COF Feb-15 81 Calls | 1 | $1.06 | | $105.60 | $3,948.40 | $1,672.75 | | | 2/4/19 11:39 AM | Trade #33 BTO 1st Lot $COF Feb-15 82 Calls | 4 | $0.71 | $284.00 | | $3,664.40 | $1,672.75 | | | 2/12/19 3:23 PM | Trade #34 BTO 1st Lot $COF Mar-01 80 Calls | 2 | $1.43 | $286.00 | | $3,378.40 | $1,672.75 | | | 3/1/19 | Trade #34 STC $COF Mar-01 80 Calls | 1 | $2.15 | | $214.50 | $3,592.90 | $1,672.75 | | | 3/1/19 | Trade #34 STC $COF Mar-01 80 Calls | 1 | $3.61 | | $360.80 | $3,953.70 | $1,672.75 | | | 3/11/19 10:47 AM | Trade #35 BTO 1st Lot $COF Mar-22 83.5 Calls | 2 | $0.75 | $150.00 | | $3,803.70 | $1,672.75 | | | 3/12/19 1:49 PM | Trade #36 BTO 1st Lot $COF Mar-29 85 Calls | 4 | $0.60 | $240.00 | | $3,563.70 | $1,672.75 | | | 3/19/19 | Trade #36 STC Exiting half at 50.00% $COF Mar-29 85 Calls | 2 | $0.90 | | $180.00 | $3,743.70 | $1,672.75 | | | 3/19/19 | Trade #36 STC Exiting at all/rest at 80% of the high $COF Mar-29 85 Calls | 2 | $1.20 | | $240.00 | $3,983.70 | $1,680.32 | | | 3/19/19 | Trade #35 STC Exiting half at 50.00% $COF Mar-22 83.5 Calls | 1 | $1.13 | | $112.50 | $4,096.20 | $1,680.32 | | | 3/19/19 | Trade #35 STC Exiting at all/rest at 80% of the high $COF Mar-22 83.5 Calls | 1 | $1.96 | | $196.00 | $4,292.20 | $1,838.36 | | | 4/15/19 11:08 AM | Trade #37 BTO 1st Lot $COF Apr-26 85 Puts Profit Account | 8 | $1.10 | $880.00 | | $3,412.20 | $958.36 | | | 4/16/19 | Trade #37 STC $COF Apr-26 85 Puts Profit Account | 8 | $0.21 | | $164.80 | $3,577.00 | $1,123.16 | | | 4/22/19 2:15 PM | Trade #38 BTO 1st Lot $COF Apr-26 86 Puts | 2 | $0.99 | $198.00 | | $3,379.00 | $1,123.16 | | | 4/23/19 | Trade #38 STC $COF Apr-26 86 Puts | 2 | $0.88 | | $176.00 | $3,555.00 | $1,123.16 | | | 4/25/19 12:24 PM | Trade #39 BTO 1st Lot $COF May-10 89 Calls | 2 | $1.82 | $364.00 | | $3,191.00 | $1,123.16 | | | 4/26/19 | Trade #39 STC $COF May-10 89 Calls | 1 | $2.73 | | $273.00 | $3,464.00 | $1,123.16 | | | 4/26/19 | Trade #39 STC $COF May-10 89 Calls | 1 | $4.04 | | $404.00 | $3,868.00 | $1,123.16 | | | 5/7/19 11:06 AM | Trade #40 BTO 1st Lot $COF May-24 88.5 Puts | 4 | $0.69 | $276.00 | | $3,592.00 | $1,123.16 | | | 5/13/19 | Trade #40 STC Exiting half at 50.00% $COF May-24 88.5 Puts | 2 | $1.04 | | $207.00 | $3,799.00 | $1,123.16 | | | 5/13/19 | Trade #40 STC Exiting at all/rest at 80% of the high $COF May-24 88.5 Puts | 2 | $1.41 | | $281.60 | $4,080.60 | $1,123.16 | | | 5/15/19 12:20 PM | Trade #41 BTO 1st Lot $COF May-31 90 Calls | 2 | $1.35 | $270.00 | | $3,810.60 | $1,123.16 | | | 5/17/19 | Trade #41 STC Exiting half at 50.00% $COF May-31 90 Calls | 1 | $2.03 | | $202.50 | $4,013.10 | $1,123.16 | | | 5/17/19 | Trade #41 STC Exiting at all/rest at 80% of the high $COF May-31 90 Calls | 1 | $1.74 | | $173.60 | $4,186.70 | $1,149.43 | | | 5/20/19 1:11 PM | Trade #42 BTO 1st Lot $COF May-31 92 Calls Profit Account | 4 | $1.22 | $488.00 | | $3,698.70 | $661.43 | | | 5/21/19 | Trade #42 STC $COF May-31 92 Calls Profit Account | 4 | $1.03 | | $412.80 | $4,111.50 | $1,074.23 | | | 5/24/19 1:49 PM | Trade #43 BTO 1st Lot $COF May-31 89 Puts | 4 | $0.53 | $212.00 | | $3,899.50 | $1,074.23 | | | 5/29/19 9:52 AM | Trade #44 BTO 1st Lot $COF Jun-07 92 Calls | 8 | $0.24 | $192.00 | | $3,707.50 | $1,074.23 | | | 5/30/19 | Trade #44 STC $COF Jun-07 92 Calls | 4 | $0.36 | | $144.00 | $3,851.50 | $1,074.23 | | | 5/30/19 | Trade #44 STC $COF Jun-07 92 Calls | 4 | $0.35 | | $140.80 | $3,992.30 | $1,074.23 | | | 5/31/19 | Trade #43 STC $COF May-31 89 Puts | 2 | $0.80 | | $159.00 | $4,151.30 | $1,074.23 | | | 5/31/19 | Trade #43 STC $COF May-31 89 Puts | 2 | $1.46 | | $292.80 | $4,444.10 | $1,216.07 | | | 6/4/19 10:12 AM | Trade #45 BTO 1st Lot $COF Jun-14 87 Puts Profit Account | 6 | $1.00 | $600.00 | | $3,844.10 | $616.07 | | | 6/10/19 11:21 AM | Trade #46 BTO 1st Lot $COF Jun-21 95 Puts | 2 | $3.85 | $770.00 | | $3,074.10 | $616.07 | | | 6/13/19 | Trade #45 STC $COF Jun-14 87 Puts Profit Account | 6 | $0.01 | | $3.60 | $3,077.70 | $619.67 | | | 6/17/19 11:42 AM | Trade #47 BTO 1st Lot $COF Jun-21 91 Calls | 4 | $0.65 | $260.00 | | $2,817.70 | $619.67 | | | 6/21/19 | Trade #47 STC $COF Jun-21 91 Calls | 2 | $0.98 | | $195.00 | $3,012.70 | $619.67 | | | 6/21/19 | Trade #47 STC $COF Jun-21 91 Calls | 2 | $0.86 | | $172.80 | $3,185.50 | $619.67 | | | 6/21/19 | Trade #46 STC $COF Jun-21 95 Puts | 2 | $3.36 | | $672.00 | $3,857.50 | $619.67 | | | 6/28/19 10:06 AM | Trade #48 BTO 1st Lot $COF Jul-12 89 Puts | 2 | $1.01 | $202.00 | | $3,655.50 | $619.67 | | | 7/1/19 10:37 AM | Trade #49 BTO 1st Lot $COF Jul-19 93 Calls | 2 | $1.75 | $350.00 | | $3,305.50 | $619.67 | | | 7/2/19 | Trade #48 STC $COF Jul-12 89 Puts | 2 | $0.10 | | $19.20 | $3,324.70 | $619.67 | | | 7/3/19 12:42 PM | Trade #50 BTO 1st Lot $COF Jul-12 91 Puts | 6 | $0.37 | $222.00 | | $3,102.70 | $619.67 | | | 7/5/19 | Trade #49 STC $COF Jul-19 93 Calls | 2 | $1.47 | | $294.40 | $3,397.10 | $619.67 | | | 7/9/19 2:38 PM | Trade #51 BTO 1st Lot $COF Jul-19 91 Puts | 2 | $1.41 | $282.00 | | $3,115.10 | $619.67 | | | 7/10/19 | Trade #50 STC $COF Jul-12 91 Puts | 3 | $0.56 | | $166.50 | $3,281.60 | $619.67 | | | 7/10/19 | Trade #50 STC $COF Jul-12 91 Puts | 3 | $0.92 | | $276.00 | $3,557.60 | $619.67 | | | 7/18/19 | Trade #51 STC Exiting half at 50.00% $COF Jul-19 91 Puts | 1 | $2.12 | | $211.50 | $3,769.10 | $619.67 | | | 7/18/19 | Trade #51 STC Exiting at all/rest at 80% of the high $COF Jul-19 91 Puts | 1 | $2.68 | | $268.00 | $4,037.10 | $619.67 | | | 7/23/19 10:30 AM | Trade #52 BTO 1st Lot $COF Aug-16 93 Calls | 2 | $1.50 | $300.00 | | $3,737.10 | $619.67 | | | 7/25/19 9:52 AM | Trade #53 BTO 1st Lot $COF Aug-02 97 Calls | 2 | $1.10 | $220.00 | | $3,517.10 | $619.67 | | | 7/26/19 | Trade #52 STC Exiting half at 50.00% $COF Aug-16 93 Calls | 1 | $2.25 | | $225.00 | $3,742.10 | $619.67 | | | 7/26/19 | Trade #52 STC Exiting at all/rest at 80% of the high $COF Aug-16 93 Calls | 1 | $4.24 | | $424.00 | $4,166.10 | $619.67 | | | 7/29/19 | Trade #53 STC $COF Aug-02 97 Calls | 2 | $1.21 | | $241.60 | $4,407.70 | $672.38 | | | 7/30/19 12:01 AM | Trade #54 BTO 1st Lot $COF Aug-16 98 Calls Profit Account | 2 | $0.88 | $176.00 | | $4,231.70 | $496.38 | | | 7/31/19 12:01 AM | Trade #55 BTO 1st Lot $COF Aug-16 88 Puts | 2 | $0.86 | $172.00 | | $4,059.70 | $496.38 | | | 8/6/19 | Trade #54 STC $COF Aug-16 98 Calls Profit Account | 2 | $0.06 | | $11.60 | $4,071.30 | $507.98 | | | 8/8/19 12:01 AM | Trade #56 BTO 1st Lot $COF Aug-23 86 Puts | 2 | $1.28 | $256.00 | | $3,815.30 | $507.98 | | | 8/14/19 | Trade #56 STC $COF Aug-23 86 Puts | 1 | $1.92 | | $192.00 | $4,007.30 | $507.98 | | | 8/14/19 | Trade #56 STC $COF Aug-23 86 Puts | 1 | $2.39 | | $239.20 | $4,246.50 | $507.98 | | | 8/15/19 | Trade #55 STC $COF Aug-16 88 Puts | 1 | $1.29 | | $129.00 | $4,375.50 | $507.98 | | | 8/15/19 | Trade #55 STC $COF Aug-16 88 Puts | 1 | $3.58 | | $357.60 | $4,733.10 | $697.04 | | | 8/19/19 12:01 AM | Trade #57 BTO 1st Lot $COF Aug-23 86 Puts Profit Account | 4 | $0.64 | $256.00 | | $4,477.10 | $441.04 | | | 8/20/19 3:05 PM | Trade #58 BTO 1st Lot $COF Aug-30 84 Puts | 2 | $0.84 | $168.00 | | $4,309.10 | $441.04 | | | 8/23/19 | Trade #58 STC $COF Aug-30 84 Puts | 1 | $1.26 | | $126.00 | $4,435.10 | $441.04 | | | 8/23/19 | Trade #58 STC $COF Aug-30 84 Puts | 1 | $1.47 | | $147.20 | $4,582.30 | $460.17 | | | 8/23/19 | Trade #57 STC $COF Aug-23 86 Puts Profit Account | 2 | $0.96 | | $192.00 | $4,774.30 | $652.17 | | | 8/23/19 | Trade #57 STC $COF Aug-23 86 Puts Profit Account | 2 | $1.99 | | $398.40 | $5,172.70 | $1,050.57 | | | 8/26/19 12:01 AM | Trade #59 BTO 1st Lot $COF Sep-06 88 Calls Profit Account | 12 | $0.41 | $492.00 | | $4,680.70 | $558.57 | | | 8/27/19 12:01 AM | Trade #60 BTO 1st Lot $COF Sep-06 87 Calls | 6 | $0.37 | $222.00 | | $4,458.70 | $558.57 | | | 9/5/19 | Trade #59 STC $COF Sep-06 88 Calls Profit Account | 6 | $0.62 | | $369.00 | $4,827.70 | $927.57 | | | 9/5/19 | Trade #59 STC $COF Sep-06 88 Calls Profit Account | 6 | $0.80 | | $480.00 | $5,307.70 | $1,407.57 | | | 9/6/19 | Trade #60 STC $COF Sep-06 87 Calls | 3 | $0.56 | | $166.50 | $5,474.20 | $1,407.57 | | | 9/6/19 | Trade #60 STC $COF Sep-06 87 Calls | 3 | $1.12 | | $336.00 | $5,810.20 | $2,031.09 | | | 9/9/19 12:01 AM | Trade #61 BTO 1st Lot $COF Sep-20 83 Puts Profit Account | 30 | $0.33 | $990.00 | | $4,820.20 | $1,041.09 | | | 9/10/19 12:21 PM | Trade #62 BTO 1st Lot $COF Sep-20 92 Calls | 2 | $1.19 | $238.00 | | $4,582.20 | $1,041.09 | | | 9/13/19 | Trade #61 STC $COF Sep-20 83 Puts Profit Account | 30 | $0.03 | | $102.00 | $4,684.20 | $1,143.09 | | | 9/16/19 | Trade #62 STC $COF Sep-20 92 Calls | 1 | $1.79 | | $178.50 | $4,862.70 | $1,143.09 | | | 9/16/19 | Trade #62 STC $COF Sep-20 92 Calls | 1 | $1.92 | | $192.00 | $5,054.70 | $1,143.09 | | | 9/17/19 1:01 PM | Trade #63 BTO 1st Lot $COF Oct-04 92 Puts | 2 | $1.31 | $262.00 | | $4,792.70 | $1,143.09 | | | 9/19/19 12:01 AM | Trade #64 BTO 1st Lot $COF Oct-04 92 Puts | 2 | $0.79 | $158.00 | | $4,634.70 | $1,143.09 | | | 10/3/19 | Trade #64 STC $COF Oct-04 92 Puts | 1 | $1.19 | | $118.50 | $4,753.20 | $1,143.09 | | | 10/3/19 | Trade #64 STC $COF Oct-04 92 Puts | 1 | $4.94 | | $493.60 | $5,246.80 | $1,173.14 | | | 10/3/19 | Trade #63 STC $COF Oct-04 92 Puts | 1 | $1.97 | | $196.50 | $5,443.30 | $1,173.14 | | | 10/3/19 | Trade #63 STC $COF Oct-04 92 Puts | 1 | $4.94 | | $493.60 | $5,936.90 | $1,533.22 | | | 10/8/19 11:45 AM | Trade #65 BTO 1st Lot $COF Oct-18 83 Puts Profit Account | 8 | $0.83 | $664.00 | | $5,272.90 | $869.22 | | | 10/9/19 1:49 PM | Trade #66 BTO 1st Lot $COF Oct-18 86 Calls | 2 | $1.34 | $268.00 | | $5,004.90 | $869.22 | | | 10/10/19 12:01 AM | Trade #67 BTO 1st Lot $COF Oct-18 83 Puts | 4 | $0.50 | $200.00 | | $4,804.90 | $869.22 | | | 10/15/19 | Trade #67 STC $COF Oct-18 83 Puts | 4 | $0.06 | | $25.60 | $4,830.50 | $869.22 | | | 10/15/19 | Trade #66 STC Exiting half at 50.00% $COF Oct-18 86 Calls | 1 | $2.01 | | $201.00 | $5,031.50 | $869.22 | | | 10/15/19 | Trade #66 STC Exiting at all/rest at 80% of the high $COF Oct-18 86 Calls | 1 | $3.28 | | $328.00 | $5,359.50 | $869.22 | | | 10/18/19 1:45 PM | Trade #68 BTO 1st Lot $COF Nov-08 91 Calls | 2 | $1.97 | $394.00 | | $4,965.50 | $869.22 | | | 10/21/19 12:01 AM | Trade #69 BTO 1st Lot $COF Nov-08 91 Calls | 2 | $1.18 | $236.00 | | $4,729.50 | $869.22 | | | 11/7/19 | Trade #69 STC $COF Nov-08 91 Calls | 1 | $1.77 | | $177.00 | $4,906.50 | $869.22 | | | 11/7/19 | Trade #69 STC $COF Nov-08 91 Calls | 1 | $5.36 | | $536.00 | $5,442.50 | $869.22 | | | 11/7/19 | Trade #68 STC $COF Nov-08 91 Calls | 1 | $2.96 | | $295.50 | $5,738.00 | $869.22 | | | 11/7/19 | Trade #68 STC $COF Nov-08 91 Calls | 1 | $5.36 | | $536.00 | $6,274.00 | $1,217.81 | | | 11/11/19 12:04 PM | Trade #70 BTO 1st Lot $COF Nov-15 98 Calls Profit Account | 16 | $0.38 | $608.00 | | $5,666.00 | $609.81 | | | 11/20/19 2:33 PM | Trade #71 BTO 1st Lot $COF Dec-06 97 Calls | 2 | $1.39 | $278.00 | | $5,388.00 | $609.81 | | | 11/21/19 1:10 PM | Trade #72 BTO 1st Lot $COF Nov-29 98 Calls | 6 | $0.35 | $210.00 | | $5,178.00 | $609.81 | | | 11/29/19 | Trade #72 STC Exiting half at 50.00% $COF Nov-29 98 Calls | 3 | $0.53 | | $157.50 | $5,335.50 | $609.81 | | | 11/29/19 | Trade #72 STC Exiting at all/rest at 80% of the high $COF Nov-29 98 Calls | 3 | $1.74 | | $523.20 | $5,858.70 | $609.81 | | | 12/2/19 12:01 AM | Trade #73 BTO 1st Lot $COF Dec-06 100 Calls | 4 | $0.50 | $200.00 | | $5,658.70 | $609.81 | | | 12/6/19 | Trade #73 STC $COF Dec-06 100 Calls | 2 | $0.75 | | $150.00 | $5,808.70 | $609.81 | | | 12/6/19 | Trade #73 STC $COF Dec-06 100 Calls | 2 | $1.41 | | $281.60 | $6,090.30 | $692.26 | | | 12/6/19 | Trade #71 STC $COF Dec-06 97 Calls | 1 | $2.09 | | $208.50 | $6,298.80 | $692.26 | | | 12/6/19 | Trade #71 STC $COF Dec-06 97 Calls | 1 | $3.50 | | $350.40 | $6,649.20 | $1,012.93 | | | 12/10/19 12:01 AM | Trade #74 BTO 1st Lot $COF Dec-27 102 Calls | 2 | $0.80 | $160.00 | | $6,489.20 | $1,012.93 | | | 12/12/19 10:45 AM | Trade #75 BTO 1st Lot $COF Dec-20 104 Calls | 2 | $0.91 | $182.00 | | $6,307.20 | $1,012.93 | | | 12/16/19 | Trade #75 STC $COF Dec-20 104 Calls | 1 | $1.37 | | $136.50 | $6,443.70 | $1,012.93 | | | 12/16/19 | Trade #75 STC $COF Dec-20 104 Calls | 1 | $1.32 | | $132.00 | $6,575.70 | $1,136.52 | | | 12/16/19 | Trade #74 STC Exiting half at 50.00% $COF Dec-27 102 Calls | 1 | $1.20 | | $120.00 | $6,695.70 | $1,136.52 | | | 12/16/19 | Trade #74 STC Exiting at all/rest at 80% of the high $COF Dec-27 102 Calls | 1 | $2.80 | | $280.00 | $6,975.70 | $1,398.31 | | | 12/17/19 10:33 AM | Trade #76 BTO 1st Lot $COF Dec-27 105 Calls | 4 | $0.64 | $256.00 | | $6,719.70 | $1,398.31 | | | 12/19/19 12:01 AM | Trade #77 BTO 1st Lot $COF Dec-27 105 Calls | 4 | $0.38 | $152.00 | | $6,567.70 | $1,398.31 | | | 12/23/19 12:01 AM | Trade #78 BTO 1st Lot $COF Dec-27 105 Calls | 8 | $0.19 | $152.00 | | $6,415.70 | $1,398.31 | | | 12/24/19 | Trade #78 STC $COF Dec-27 105 Calls | 8 | $0.02 | | $14.40 | $6,430.10 | $1,398.31 | | | 1/2/20 12:01 AM | Trade #79 BTO 1st Lot $COF Jan-10 101 Puts | 4 | $0.49 | $196.00 | | $6,234.10 | $1,398.31 | | | 1/6/20 | Trade #79 STC Exiting half at 50.00% $COF Jan-10 101 Puts | 2 | $0.74 | | $147.00 | $6,381.10 | $1,398.31 | | | 1/6/20 | Trade #79 STC Exiting at all/rest at 80% of the high $COF Jan-10 101 Puts | 2 | $1.22 | | $244.80 | $6,625.90 | $1,398.31 | | | 1/8/20 11:52 AM | Trade #80 BTO 1st Lot $COF Jan-17 102 Calls | 4 | $0.73 | $292.00 | | $6,333.90 | $1,398.31 | | | 1/10/20 2:47 PM | Trade #81 BTO 1st Lot $COF Jan-17 100 Puts | 4 | $0.38 | $152.00 | | $6,181.90 | $1,398.31 | | | 1/14/20 12:37 PM | Trade #82 BTO 1st Lot $COF Jan-31 104 Calls | 2 | $1.97 | $394.00 | | $5,787.90 | $1,398.31 | | | 1/17/20 | Trade #80 STC $COF Jan-17 102 Calls | 2 | $1.10 | | $219.00 | $6,006.90 | $1,398.31 | | | 1/17/20 | Trade #80 STC $COF Jan-17 102 Calls | 2 | $1.83 | | $366.40 | $6,373.30 | $1,398.31 | | | 1/21/20 9:50 AM | Trade #83 BTO 1st Lot $COF Jan-31 104 Calls | 2 | $1.88 | $376.00 | | $5,997.30 | $1,398.31 | | | 1/22/20 | Trade #83 STC $COF Jan-31 104 Calls | 1 | $2.82 | | $282.00 | $6,279.30 | $1,398.31 | | | 1/22/20 | Trade #83 STC $COF Jan-31 104 Calls | 1 | $3.02 | | $301.60 | $6,580.90 | $1,398.31 | | | 1/22/20 | Trade #82 STC $COF Jan-31 104 Calls | 1 | $2.96 | | $295.50 | $6,876.40 | $1,398.31 | | | 1/22/20 | Trade #82 STC $COF Jan-31 104 Calls | 1 | $3.02 | | $301.60 | $7,178.00 | $1,630.35 | | | 1/23/20 10:48 AM | Trade #84 BTO 1st Lot $COF Jan-31 107 Calls | 4 | $0.72 | $288.00 | | $6,890.00 | $1,630.35 | | | 1/24/20 12:01 AM | Trade #85 BTO 1st Lot $COF Jan-31 104 Calls | 2 | $1.13 | $226.00 | | $6,664.00 | $1,630.35 | | | 1/27/20 12:01 AM | Trade #86 BTO 1st Lot $COF Jan-31 104 Calls | 4 | $0.59 | $236.00 | | $6,428.00 | $1,630.35 | | | 1/28/20 | Trade #86 STC $COF Jan-31 104 Calls | 4 | $0.48 | | $192.00 | $6,620.00 | $1,630.35 | | | 2/3/20 11:37 AM | Trade #87 BTO 1st Lot $COF Feb-07 102 Calls | 2 | $0.92 | $184.00 | | $6,436.00 | $1,630.35 | | | 2/4/20 2:17 PM | Trade #88 BTO 1st Lot $COF Feb-21 103 Calls | 2 | $1.24 | $248.00 | | $6,188.00 | $1,630.35 | | | 2/6/20 | Trade #88 STC Exiting half at 50.00% $COF Feb-21 103 Calls | 1 | $1.86 | | $186.00 | $6,374.00 | $1,630.35 | | | 2/6/20 | Trade #88 STC Exiting at all/rest at 80% of the high $COF Feb-21 103 Calls | 1 | $2.48 | | $248.00 | $6,622.00 | $1,630.35 | | | 2/6/20 | Trade #87 STC $COF Feb-07 102 Calls | 1 | $1.38 | | $138.00 | $6,760.00 | $1,630.35 | | | 2/6/20 | Trade #87 STC $COF Feb-07 102 Calls | 1 | $2.84 | | $284.00 | $7,044.00 | $1,679.38 | | | 2/7/20 12:01 AM | Trade #89 BTO 1st Lot $COF Feb-14 104 Calls | 4 | $0.63 | $252.00 | | $6,792.00 | $1,679.38 | | | 2/10/20 12:01 AM | Trade #90 BTO 1st Lot $COF Feb-21 105 Calls | 4 | $0.49 | $196.00 | | $6,596.00 | $1,679.38 | | | 2/11/20 | Trade #90 STC $COF Feb-21 105 Calls | 2 | $0.74 | | $147.00 | $6,743.00 | $1,679.38 | | | 2/11/20 | Trade #90 STC $COF Feb-21 105 Calls | 2 | $0.64 | | $128.00 | $6,871.00 | $1,679.38 | | | 2/11/20 | Trade #89 STC $COF Feb-14 104 Calls | 4 | $0.60 | | $240.00 | $7,111.00 | $1,737.39 | | | 2/13/20 12:01 AM | Trade #91 BTO 1st Lot $COF Feb-21 105 Calls | 6 | $0.25 | $150.00 | | $6,961.00 | $1,737.39 | | | 2/14/20 1:59 PM | Trade #92 BTO 1st Lot $COF Feb-21 102 Puts | 4 | $0.69 | $276.00 | | $6,685.00 | $1,737.39 | | | 2/18/20 12:01 AM | Trade #93 BTO 1st Lot $COF Feb-28 103 Calls | 2 | $1.09 | $218.00 | | $6,467.00 | $1,737.39 | | | 2/20/20 | Trade #93 STC Exiting half at 50.00% $COF Feb-28 103 Calls | 1 | $1.64 | | $163.50 | $6,630.50 | $1,737.39 | | | 2/20/20 | Trade #93 STC Exiting at all/rest at 80% of the high $COF Feb-28 103 Calls | 1 | $1.62 | | $161.60 | $6,792.10 | $1,737.39 | | | 2/21/20 | Trade #92 STC $COF Feb-21 102 Puts | 2 | $1.04 | | $207.00 | $6,999.10 | $1,737.39 | | | 2/21/20 | Trade #92 STC $COF Feb-21 102 Puts | 2 | $0.98 | | $195.20 | $7,194.30 | $1,808.05 | | | 2/24/20 12:01 AM | Trade #94 BTO 1st Lot $COF Mar-06 104 Calls | 4 | $0.38 | $152.00 | | $7,042.30 | $1,808.05 | | | 2/25/20 12:01 AM | Trade #95 BTO 1st Lot $COF Mar-06 104 Calls | 8 | $0.23 | $184.00 | | $6,858.30 | $1,808.05 | | | 2/27/20 | Trade #95 STC $COF Mar-06 104 Calls | 8 | $0.04 | | $30.40 | $6,888.70 | $1,808.05 | | | 3/3/20 12:23 PM | Trade #96 BTO 1st Lot $COF Mar-13 90 Calls | 2 | $2.07 | $414.00 | | $6,474.70 | $1,808.05 | | | 3/4/20 1:28 PM | Trade #97 BTO 1st Lot $COF Mar-13 90 Calls | 2 | $1.32 | $264.00 | | $6,210.70 | $1,808.05 | | | 3/5/20 12:01 AM | Trade #98 BTO 1st Lot $COF Mar-13 90 Calls | 2 | $0.79 | $158.00 | | $6,052.70 | $1,808.05 | | | 3/6/20 12:01 AM | Trade #99 BTO 1st Lot $COF Mar-13 90 Calls | 4 | $0.40 | $160.00 | | $5,892.70 | $1,808.05 | | | 3/9/20 12:01 AM | Trade #100 BTO 1st Lot $COF Mar-13 90 Calls | 8 | $0.24 | $192.00 | | $5,700.70 | $1,808.05 | | | 3/10/20 | Trade #100 STC $COF Mar-13 90 Calls | 8 | $0.02 | | $12.80 | $5,713.50 | $1,808.05 | | | 3/11/20 1:07 PM | Trade #101 BTO 1st Lot $COF Mar-20 70 Puts | 2 | $1.94 | $388.00 | | $5,325.50 | $1,808.05 | | | 3/13/20 2:01 PM | Trade #102 BTO 1st Lot $COF Mar-20 71 Calls | 2 | $3.93 | $786.00 | | $4,539.50 | $1,808.05 | | | 3/16/20 | Trade #102 STC $COF Mar-20 71 Calls | 2 | $0.57 | | $114.00 | $4,653.50 | $1,808.05 | | | 3/19/20 | Trade #101 STC Exiting half at 50.00% $COF Mar-20 70 Puts | 1 | $2.91 | | $291.00 | $4,944.50 | $1,808.05 | | | 3/19/20 | Trade #101 STC Exiting at all/rest at 80% of the high $COF Mar-20 70 Puts | 1 | $22.26 | | $2,225.60 | $7,170.10 | $1,831.27 | | | 3/20/20 12:01 AM | Trade #103 BTO 1st Lot $COF Mar-27 50 Calls | 2 | $1.47 | $294.00 | | $6,876.10 | $1,831.27 | | | 3/23/20 12:01 AM | Trade #104 BTO 1st Lot $COF Mar-27 50 Calls | 4 | $0.74 | $296.00 | | $6,580.10 | $1,831.27 | | | 3/26/20 | Trade #104 STC Exiting half at 50.00% $COF Mar-27 50 Calls | 2 | $1.11 | | $222.00 | $6,802.10 | $1,831.27 | | | 3/26/20 | Trade #104 STC Exiting at all/rest at 80% of the high $COF Mar-27 50 Calls | 2 | $8.95 | | $1,790.40 | $8,592.50 | $2,554.09 | | | 3/26/20 | Trade #103 STC $COF Mar-27 50 Calls | 1 | $2.21 | | $220.50 | $8,813.00 | $2,554.09 | | | 3/26/20 | Trade #103 STC $COF Mar-27 50 Calls | 1 | $8.95 | | $895.20 | $9,708.20 | $3,473.34 | | | 3/27/20 12:42 PM | Trade #105 BTO 1st Lot $COF Apr-03 55 Puts | 2 | $3.13 | $625.00 | | $9,083.20 | $3,473.34 | | | 3/31/20 11:08 AM | Trade #106 BTO 1st Lot $COF Apr-09 53 Puts | 2 | $2.99 | $598.00 | | $8,485.20 | $3,473.34 | | | 4/3/20 | Trade #106 STC Exiting half at 50.00% $COF Apr-09 53 Puts | 1 | $4.49 | | $448.50 | $8,933.70 | $3,473.34 | | | 4/3/20 | Trade #106 STC Exiting at all/rest at 80% of the high $COF Apr-09 53 Puts | 1 | $10.48 | | $1,048.00 | $9,981.70 | $4,069.72 | | | 4/3/20 | Trade #105 STC $COF Apr-03 55 Puts | 1 | $4.69 | | $468.75 | $10,450.45 | $4,069.72 | | | 4/3/20 | Trade #105 STC $COF Apr-03 55 Puts | 1 | $11.48 | | $1,148.00 | $11,598.45 | $5,176.29 | | | 4/6/20 9:33 AM | Trade #107 BTO 1st Lot $COF Apr-17 45 Puts | 2 | $2.06 | $412.00 | | $11,186.45 | $5,176.29 | | | 4/7/20 11:49 AM | Trade #108 BTO 1st Lot $COF Apr-17 50 Puts | 2 | $1.20 | $240.00 | | $10,946.45 | $5,176.29 | | | 4/9/20 12:31 PM | Trade #109 BTO 1st Lot $COF Apr-17 50 Puts | 2 | $0.90 | $180.00 | | $10,766.45 | $5,176.29 | | | 4/15/20 | Trade #109 STC Exiting half at 50.00% $COF Apr-17 50 Puts | 1 | $1.35 | | $135.00 | $10,901.45 | $5,176.29 | | | 4/15/20 | Trade #109 STC Exiting at all/rest at 80% of the high $COF Apr-17 50 Puts | 1 | $1.72 | | $172.00 | $11,073.45 | $5,467.07 | | | 4/15/20 | Trade #108 STC $COF Apr-17 50 Puts | 1 | $1.80 | | $180.00 | $11,253.45 | $5,467.07 | | | 4/15/20 | Trade #108 STC $COF Apr-17 50 Puts | 1 | $1.72 | | $172.00 | $11,425.45 | $5,788.46 | | | 4/17/20 10:53 AM | Trade #110 BTO 1st Lot $COF Apr-24 55 Calls | 2 | $3.00 | $600.00 | | $10,825.45 | $5,788.46 | | | 4/20/20 9:44 AM | Trade #111 BTO 1st Lot $COF Apr-24 55 Calls | 2 | $1.82 | $364.00 | | $10,461.45 | $5,788.46 | | | 4/24/20 10:36 AM | Trade #112 BTO 1st Lot $COF May-15 55 Calls | 2 | $3.90 | $780.00 | | $9,681.45 | $5,788.46 | | | 4/27/20 11:36 AM | Trade #113 BTO 1st Lot $COF May-15 60 Calls | 2 | $2.28 | $456.00 | | $9,225.45 | $5,788.46 | | | 4/29/20 | Trade #113 STC Exiting half at 50.00% $COF May-15 60 Calls | 1 | $3.42 | | $342.00 | $9,567.45 | $5,788.46 | | | 4/29/20 | Trade #113 STC Exiting at all/rest at 80% of the high $COF May-15 60 Calls | 1 | $9.40 | | $940.00 | $10,507.45 | $5,788.46 | | | 4/29/20 | Trade #112 STC Exiting half at 50.00% $COF May-15 55 Calls | 1 | $5.85 | | $585.00 | $11,092.45 | $5,788.46 | | | 4/29/20 | Trade #112 STC Exiting at all/rest at 80% of the high $COF May-15 55 Calls | 1 | $12.98 | | $1,297.60 | $12,390.05 | $6,431.46 | | | 4/30/20 9:44 AM | Trade #114 BTO 1st Lot $COF May-08 65 Puts | 2 | $2.22 | $444.00 | | $11,946.05 | $6,431.46 | | | 5/4/20 | Trade #114 STC Exiting half at 50.00% $COF May-08 65 Puts | 1 | $3.33 | | $333.00 | $12,279.05 | $6,431.46 | | | 5/4/20 | Trade #114 STC Exiting at all/rest at 80% of the high $COF May-08 65 Puts | 1 | $5.20 | | $520.00 | $12,799.05 | $6,957.45 | | | 5/5/20 9:43 AM | Trade #115 BTO 1st Lot $COF May-15 64 Puts | 2 | $5.00 | $1,000.00 | | $11,799.05 | $6,957.45 | | | 5/6/20 1:49 PM | Trade #116 BTO 1st Lot $COF May-22 65 Calls | 2 | $1.19 | $238.00 | | $11,561.05 | $6,957.45 | | | 5/8/20 | Trade #116 STC Exiting at all/rest at 80% of the high $COF May-22 65 Calls | 2 | $1.20 | | $240.00 | $11,801.05 | $6,957.45 | | | 5/11/20 9:40 AM | Trade #117 BTO 1st Lot $COF May-15 61.5 Calls | 2 | $0.93 | $186.00 | | $11,615.05 | $6,957.45 | | | 5/12/20 11:39 AM | Trade #118 BTO 1st Lot $COF May-22 60 Puts | 2 | $3.00 | $600.00 | | $11,015.05 | $6,957.45 | | | 5/13/20 | Trade #118 STC $COF May-22 60 Puts | 1 | $4.50 | | $450.00 | $11,465.05 | $6,957.45 | | | 5/13/20 | Trade #118 STC $COF May-22 60 Puts | 1 | $5.31 | | $531.20 | $11,996.25 | $6,957.45 | | | 5/13/20 | Trade #115 STC $COF May-15 64 Puts | 1 | $7.50 | | $750.00 | $12,746.25 | $6,957.45 | | | 5/13/20 | Trade #115 STC $COF May-15 64 Puts | 1 | $7.32 | | $732.00 | $13,478.25 | $7,560.05 | | | 5/14/20 11:52 AM | Trade #119 BTO 1st Lot $COF May-29 56 Calls | 2 | $3.20 | $640.00 | | $12,838.25 | $7,560.05 | | | 5/18/20 9:35 AM | Trade #120 BTO 1st Lot $COF Jun-05 63 Calls | 2 | $3.45 | $690.00 | | $12,148.25 | $7,560.05 | | | 5/28/20 | Trade #119 STC $COF May-29 56 Calls | 1 | $4.80 | | $480.00 | $12,628.25 | $7,560.05 | | | 5/28/20 | Trade #119 STC $COF May-29 56 Calls | 1 | $12.83 | | $1,283.20 | $13,911.45 | $8,077.95 | | | 5/29/20 9:47 AM | Trade #121 BTO 1st Lot $COF Jun-05 67 Puts | 2 | $2.33 | $466.00 | | $13,445.45 | $8,077.95 | | | 6/1/20 10:04 AM | Trade #122 BTO 1st Lot $COF Jun-05 67 Puts | 2 | $1.00 | $200.00 | | $13,245.45 | $8,077.95 | | | 6/2/20 11:23 AM | Trade #123 BTO 1st Lot $COF Jun-12 71 Puts | 2 | $2.84 | $568.00 | | $12,677.45 | $8,077.95 | | | 6/5/20 | Trade #120 STC $COF Jun-05 63 Calls | 1 | $5.18 | | $517.50 | $13,194.95 | $8,077.95 | | | 6/5/20 | Trade #120 STC $COF Jun-05 63 Calls | 1 | $17.54 | | $1,754.40 | $14,949.35 | $8,855.85 | | | 6/8/20 9:40 AM | Trade #124 BTO 1st Lot $COF Jun-12 77 Puts | 2 | $0.78 | $156.00 | | $14,793.35 | $8,855.85 | | | 6/11/20 | Trade #124 STC Exiting half at 50.00% $COF Jun-12 77 Puts | 1 | $1.17 | | $117.00 | $14,910.35 | $8,855.85 | | | 6/11/20 | Trade #124 STC Exiting at all/rest at 80% of the high $COF Jun-12 77 Puts | 1 | $7.80 | | $780.00 | $15,690.35 | $9,615.30 | | | 6/11/20 | Trade #123 STC $COF Jun-12 71 Puts | 2 | $2.90 | | $580.80 | $16,271.15 | $10,285.43 | | | 6/12/20 2:32 PM | Trade #125 BTO 1st Lot $COF Jun-19 69.5 Calls | 2 | $2.99 | $598.00 | | $15,673.15 | $10,285.43 | | | 6/16/20 | Trade #125 STC $COF Jun-19 69.5 Calls | 1 | $4.49 | | $448.50 | $16,121.65 | $10,285.43 | | | 6/16/20 | Trade #125 STC $COF Jun-19 69.5 Calls | 1 | $4.10 | | $409.60 | $16,531.25 | $10,750.54 | | | 6/17/20 2:59 PM | Trade #126 BTO 1st Lot $COF Jun-26 67 Puts | 2 | $1.26 | $252.00 | | $16,279.25 | $10,750.54 | | | 6/22/20 1:15 PM | Trade #127 BTO 1st Lot $COF Jul-10 69 Calls | 2 | $3.45 | $690.00 | | $15,589.25 | $10,750.54 | | | 6/24/20 11:04 AM | Trade #128 BTO 1st Lot $COF Jul-02 67 Puts | 2 | $2.71 | $542.00 | | $15,047.25 | $10,750.54 | | | 6/26/20 | Trade #128 STC Exiting half at 50.00% $COF Jul-02 67 Puts | 1 | $4.07 | | $406.50 | $15,453.75 | $10,750.54 | | | 6/26/20 | Trade #128 STC Exiting at all/rest at 80% of the high $COF Jul-02 67 Puts | 1 | $5.16 | | $516.00 | $15,969.75 | $10,750.54 | | | 6/26/20 | Trade #126 STC $COF Jun-26 67 Puts | 1 | $1.89 | | $189.00 | $16,158.75 | $10,750.54 | | | 6/26/20 | Trade #126 STC $COF Jun-26 67 Puts | 1 | $4.88 | | $488.00 | $16,646.75 | $11,040.85 | | | 6/29/20 1:34 PM | Trade #129 BTO 1st Lot $COF Jul-10 62 Puts | 2 | $2.70 | $540.00 | | $16,106.75 | $11,040.85 | | | 6/30/20 3:32 PM | Trade #130 BTO 1st Lot $COF Jul-10 66 Calls | 2 | $0.94 | $188.00 | | $15,918.75 | $11,040.85 | | | 7/1/20 9:37 AM | Trade #131 BTO 1st Lot $COF Jul-17 60 Puts | 2 | $1.57 | $314.00 | | $15,604.75 | $11,040.85 | | | 7/9/20 | Trade #131 STC $COF Jul-17 60 Puts | 1 | $2.36 | | $235.50 | $15,840.25 | $11,040.85 | | | 7/9/20 | Trade #131 STC $COF Jul-17 60 Puts | 1 | $3.20 | | $320.00 | $16,160.25 | $11,040.85 | | | 7/9/20 | Trade #129 STC $COF Jul-10 62 Puts | 1 | $4.05 | | $405.00 | $16,565.25 | $11,040.85 | | | 7/9/20 | Trade #129 STC $COF Jul-10 62 Puts | 1 | $3.80 | | $380.00 | $16,945.25 | $11,335.25 | | | 7/10/20 11:45 AM | Trade #132 BTO 1st Lot $COF Jul-17 60 Calls | 2 | $2.14 | $428.00 | | $16,517.25 | $11,335.25 | | | 7/14/20 12:14 PM | Trade #133 BTO 1st Lot $COF Jul-24 62 Calls | 2 | $2.96 | $592.00 | | $15,925.25 | $11,335.25 | | | 7/16/20 | Trade #132 STC $COF Jul-17 60 Calls | 1 | $3.21 | | $321.00 | $16,246.25 | $11,335.25 | | | 7/16/20 | Trade #132 STC $COF Jul-17 60 Calls | 1 | $3.68 | | $368.00 | $16,614.25 | $11,335.25 | | | 7/17/20 11:29 AM | Trade #134 BTO 1st Lot $COF Jul-24 62 Puts | 2 | $2.40 | $480.00 | | $16,134.25 | $11,335.25 | | | 7/20/20 | Trade #134 STC $COF Jul-24 62 Puts | 2 | $2.34 | | $467.20 | $16,601.45 | $11,335.25 | | | 7/21/20 9:40 AM | Trade #135 BTO 1st Lot $COF Jul-31 61 Puts | 2 | $2.96 | $592.00 | | $16,009.45 | $11,335.25 | | | 7/22/20 9:33 AM | Trade #136 BTO 1st Lot $COF Jul-31 62.5 Calls | 2 | $1.82 | $364.00 | | $15,645.45 | $11,335.25 | | | 7/23/20 | Trade #136 STC $COF Jul-31 62.5 Calls | 1 | $2.73 | | $273.00 | $15,918.45 | $11,335.25 | | | 7/23/20 | Trade #136 STC $COF Jul-31 62.5 Calls | 1 | $3.02 | | $301.60 | $16,220.05 | $11,335.25 | | | 7/23/20 | Trade #133 STC $COF Jul-24 62 Calls | 2 | $3.16 | | $632.00 | $16,852.05 | $11,435.85 | | | 7/24/20 1:39 PM | Trade #137 BTO 1st Lot $COF Jul-31 65 Puts | 2 | $1.67 | $334.00 | | $16,518.05 | $11,435.85 | | | 7/27/20 | Trade #137 STC $COF Jul-31 65 Puts | 2 | $1.72 | | $344.00 | $16,862.05 | $11,491.15 | | | 7/28/20 10:08 AM | Trade #138 BTO 1st Lot $COF Aug-07 65 Calls | 2 | $2.15 | $430.00 | | $16,432.05 | $11,491.15 | | | 7/29/20 3:46 PM | Trade #139 BTO 1st Lot $COF Aug-14 64 Puts | 2 | $1.86 | $372.00 | | $16,060.05 | $11,491.15 | | | 7/30/20 | Trade #139 STC $COF Aug-14 64 Puts | 2 | $2.14 | | $427.20 | $16,487.25 | $11,491.15 | | | 7/31/20 10:45 AM | Trade #140 BTO 1st Lot $COF Aug-07 66 Calls | 4 | $0.61 | $244.00 | | $16,243.25 | $11,491.15 | | | 8/3/20 10:29 AM | Trade #141 BTO 1st Lot $COF Aug-07 64.5 Calls | 2 | $1.25 | $250.00 | | $15,993.25 | $11,491.15 | | | 8/4/20 10:35 AM | Trade #142 BTO 1st Lot $COF Sep-18 70 Calls | 2 | $1.57 | $314.00 | | $15,679.25 | $11,491.15 | | | 8/5/20 10:53 AM | Trade #143 BTO 1st Lot $COF Aug-14 64 Calls | 2 | $1.82 | $364.00 | | $15,315.25 | $11,491.15 | | | 8/11/20 | Trade #143 STC $COF Aug-14 64 Calls | 1 | $2.73 | | $273.00 | $15,588.25 | $11,491.15 | | | 8/11/20 | Trade #143 STC $COF Aug-14 64 Calls | 1 | $4.99 | | $499.20 | $16,087.45 | $11,491.15 | | | 8/12/20 11:03 AM | Trade #144 BTO 1st Lot $COF Aug-21 70 Calls | 2 | $1.88 | $376.00 | | $15,711.45 | $11,491.15 | | | 8/13/20 9:39 AM | Trade #145 BTO 1st Lot $COF Aug-21 70 Calls | 2 | $0.86 | $172.00 | | $15,539.45 | $11,491.15 | | | 8/14/20 | Trade #145 STC $COF Aug-21 70 Calls | 1 | $1.29 | | $129.00 | $15,668.45 | $11,491.15 | | | 8/14/20 | Trade #145 STC $COF Aug-21 70 Calls | 1 | $1.09 | | $108.80 | $15,777.25 | $11,491.15 | | | 8/17/20 9:34 AM | Trade #146 BTO 1st Lot $COF Aug-21 70 Calls | 2 | $0.85 | $170.00 | | $15,607.25 | $11,491.15 | | | 8/18/20 10:53 AM | Trade #147 BTO 1st Lot $COF Aug-28 68 Calls | 2 | $0.88 | $176.00 | | $15,431.25 | $11,491.15 | | | 8/28/20 | Trade #147 STC $COF Aug-28 68 Calls | 1 | $1.32 | | $132.00 | $15,563.25 | $11,491.15 | | | 8/28/20 | Trade #147 STC $COF Aug-28 68 Calls | 1 | $2.45 | | $244.80 | $15,808.05 | $11,491.15 | | | 8/31/20 11:12 AM | Trade #148 BTO 1st Lot $COF Sep-04 71 Calls | 2 | $1.00 | $200.00 | | $15,608.05 | $11,491.15 | | | 9/4/20 | Trade #148 STC $COF Sep-04 71 Calls | 1 | $1.50 | | $150.00 | $15,758.05 | $11,491.15 | | | 9/4/20 | Trade #148 STC $COF Sep-04 71 Calls | 1 | $2.68 | | $268.00 | $16,026.05 | $11,491.15 | | | 9/8/20 11:59 AM | Trade #149 BTO 1st Lot $COF Sep-18 71 Calls | 2 | $2.83 | $566.00 | | $15,460.05 | $11,491.15 | | | 9/17/20 | Trade #149 STC $COF Sep-18 71 Calls | 1 | $4.25 | | $424.50 | $15,884.55 | $11,491.15 | | | 9/17/20 | Trade #149 STC $COF Sep-18 71 Calls | 1 | $5.14 | | $513.60 | $16,398.15 | $11,491.15 | | | 9/17/20 | Trade #142 STC $COF Sep-18 70 Calls | 1 | $2.36 | | $235.50 | $16,633.65 | $11,491.15 | | | 9/17/20 | Trade #142 STC $COF Sep-18 70 Calls | 1 | $5.92 | | $592.00 | $17,225.65 | $11,700.60 | | | 9/21/20 9:53 AM | Trade #150 BTO 1st Lot $COF Sep-25 72.5 Puts | 2 | $1.71 | $342.00 | | $16,883.65 | $11,700.60 | | | 9/22/20 12:36 PM | Trade #151 BTO 1st Lot $COF Oct-09 68.5 Puts | 2 | $2.59 | $518.00 | | $16,365.65 | $11,700.60 | | | 9/24/20 | Trade #151 STC $COF Oct-09 68.5 Puts | 2 | $2.34 | | $467.20 | $16,832.85 | $11,700.60 | | | 9/25/20 | Trade #150 STC $COF Sep-25 72.5 Puts | 1 | $2.57 | | $256.50 | $17,089.35 | $11,700.60 | | | 9/25/20 | Trade #150 STC $COF Sep-25 72.5 Puts | 1 | $4.34 | | $433.60 | $17,522.95 | $11,953.98 | | | 9/28/20 9:53 AM | Trade #152 BTO 1st Lot $COF Oct-09 68.5 Puts | 2 | $1.43 | $286.00 | | $17,236.95 | $11,953.98 | | | 9/29/20 | Trade #152 STC $COF Oct-09 68.5 Puts | 2 | $1.26 | | $251.20 | $17,488.15 | $12,063.26 | | | 10/1/20 9:45 AM | Trade #153 BTO 1st Lot $COF Oct-09 71 Puts | 2 | $1.49 | $298.00 | | $17,190.15 | $12,063.26 | | | 10/2/20 11:33 AM | Trade #154 BTO 1st Lot $COF Oct-09 71 Puts | 2 | $0.83 | $166.00 | | $17,024.15 | $12,063.26 | | | 10/5/20 12:34 PM | Trade #155 BTO 1st Lot $COF Oct-23 78 Calls | 2 | $3.36 | $672.00 | | $16,352.15 | $12,063.26 | | | 10/7/20 10:14 AM | Trade #156 BTO 1st Lot $COF Oct-16 78.5 Calls | 2 | $2.00 | $400.00 | | $15,952.15 | $12,063.26 | | | 10/9/20 | Trade #156 STC $COF Oct-16 78.5 Calls | 1 | $3.00 | | $300.00 | $16,252.15 | $12,063.26 | | | 10/9/20 | Trade #156 STC $COF Oct-16 78.5 Calls | 1 | $2.50 | | $250.40 | $16,502.55 | $12,063.26 | | | 10/9/20 | Trade #155 STC $COF Oct-23 78 Calls | 2 | $3.68 | | $736.00 | $17,238.55 | $12,063.26 | | | 10/12/20 10:41 AM | Trade #157 BTO 1st Lot $COF Oct-16 80 Puts | 2 | $1.33 | $266.00 | | $16,972.55 | $12,063.26 | | | 10/13/20 | Trade #157 STC $COF Oct-16 80 Puts | 2 | $1.39 | | $278.40 | $17,250.95 | $12,063.26 | | | 10/14/20 1:23 PM | Trade #158 BTO 1st Lot $COF Oct-23 80 Calls | 2 | $2.33 | $466.00 | | $16,784.95 | $12,063.26 | | | 10/16/20 9:46 AM | Trade #159 BTO 1st Lot $COF Oct-23 80 Calls | 2 | $2.06 | $412.00 | | $16,372.95 | $12,063.26 | | | 10/19/20 12:44 PM | Trade #160 BTO 1st Lot $COF Oct-23 78.5 Puts | 2 | $2.41 | $482.00 | | $15,890.95 | $12,063.26 | | | 10/21/20 | Trade #160 STC $COF Oct-23 78.5 Puts | 1 | $3.62 | | $361.50 | $16,252.45 | $12,063.26 | | | 10/21/20 | Trade #160 STC $COF Oct-23 78.5 Puts | 1 | $3.80 | | $380.00 | $16,632.45 | $12,063.26 | | | 10/22/20 10:14 AM | Trade #161 BTO 1st Lot $COF Oct-30 76.5 Calls | 2 | $1.97 | $394.00 | | $16,238.45 | $12,063.26 | | | 10/23/20 | Trade #161 STC $COF Oct-30 76.5 Calls | 1 | $2.96 | | $295.50 | $16,533.95 | $12,063.26 | | | 10/23/20 | Trade #161 STC $COF Oct-30 76.5 Calls | 1 | $3.80 | | $380.00 | $16,913.95 | $12,063.26 | | | 10/26/20 9:59 AM | Trade #162 BTO 1st Lot $COF Nov-06 80 Calls | 2 | $1.16 | $232.00 | | $16,681.95 | $12,063.26 | | | 10/27/20 2:32 PM | Trade #163 BTO 1st Lot $COF Nov-13 81 Calls | 2 | $1.10 | $220.00 | | $16,461.95 | $12,063.26 | | | 11/3/20 | Trade #162 STC $COF Nov-06 80 Calls | 2 | $1.04 | | $208.00 | $16,669.95 | $12,063.26 | | | 11/4/20 11:31 AM | Trade #164 BTO 1st Lot $COF Nov-13 81 Calls | 2 | $0.82 | $164.00 | | $16,505.95 | $12,063.26 | | | 11/9/20 | Trade #164 STC $COF Nov-13 81 Calls | 1 | $1.23 | | $123.00 | $16,628.95 | $12,063.26 | | | 11/9/20 | Trade #164 STC $COF Nov-13 81 Calls | 1 | $6.52 | | $652.00 | $17,280.95 | $12,063.26 | | | 11/9/20 | Trade #163 STC $COF Nov-13 81 Calls | 1 | $1.65 | | $165.00 | $17,445.95 | $12,063.26 | | | 11/9/20 | Trade #163 STC $COF Nov-13 81 Calls | 1 | $6.52 | | $652.00 | $18,097.95 | $12,422.81 | | | 11/10/20 12:49 PM | Trade #165 BTO 1st Lot $COF Nov-20 87.5 Calls | 2 | $2.23 | $446.00 | | $17,651.95 | $12,422.81 | | | 11/13/20 1:51 PM | Trade #166 BTO 1st Lot $COF Nov-20 86 Calls | 2 | $2.11 | $422.00 | | $17,229.95 | $12,422.81 | | | 11/16/20 | Trade #166 STC $COF Nov-20 86 Calls | 1 | $3.17 | | $316.50 | $17,546.45 | $12,422.81 | | | 11/16/20 | Trade #166 STC $COF Nov-20 86 Calls | 1 | $3.04 | | $304.00 | $17,850.45 | $12,478.83 | | | 11/16/20 | Trade #165 STC $COF Nov-20 87.5 Calls | 1 | $3.35 | | $334.50 | $18,184.95 | $12,478.83 | | | 11/16/20 | Trade #165 STC $COF Nov-20 87.5 Calls | 1 | $2.80 | | $280.00 | $18,464.95 | $12,814.09 | | | 11/17/20 10:16 AM | Trade #167 BTO 1st Lot $COF Nov-27 86 Calls | 2 | $2.10 | $420.00 | | $18,044.95 | $12,814.09 | | | 11/19/20 11:59 AM | Trade #168 BTO 1st Lot $COF Dec-04 84 Puts | 2 | $2.79 | $558.00 | | $17,486.95 | $12,814.09 | | | 11/20/20 | Trade #168 STC $COF Dec-04 84 Puts | 2 | $2.29 | | $457.60 | $17,944.55 | $12,814.09 | | | 11/23/20 10:53 AM | Trade #169 BTO 1st Lot $COF Dec-04 84 Puts | 2 | $1.31 | $262.00 | | $17,682.55 | $12,814.09 | | | 11/24/20 | Trade #167 STC $COF Nov-27 86 Calls | 1 | $3.15 | | $315.00 | $17,997.55 | $12,814.09 | | | 11/24/20 | Trade #167 STC $COF Nov-27 86 Calls | 1 | $4.92 | | $492.00 | $18,489.55 | $12,994.02 | | | 11/25/20 1:04 PM | Trade #170 BTO 1st Lot $COF Dec-04 89 Puts | 2 | $2.01 | $402.00 | | $18,087.55 | $12,994.02 | | | 11/27/20 10:21 AM | Trade #171 BTO 1st Lot $COF Dec-04 88 Puts | 2 | $1.77 | $354.00 | | $17,733.55 | $12,994.02 | | | 11/30/20 | Trade #171 STC $COF Dec-04 88 Puts | 2 | $1.58 | | $316.80 | $18,050.35 | $12,994.02 | | | 11/30/20 | Trade #170 STC Exiting half at 50.00% $COF Dec-04 89 Puts | 1 | $3.02 | | $301.50 | $18,351.85 | $12,994.02 | | | 11/30/20 | Trade #170 STC Exiting at all/rest at 80% of the high $COF Dec-04 89 Puts | 1 | $3.12 | | $312.00 | $18,663.85 | $13,171.14 | | | 12/1/20 10:04 AM | Trade #172 BTO 1st Lot $COF Dec-11 87.5 Puts | 2 | $1.79 | $358.00 | | $18,305.85 | $13,171.14 | | | 12/4/20 12:58 PM | Trade #173 BTO 1st Lot $COF Dec-11 93 Calls | 2 | $1.90 | $380.00 | | $17,925.85 | $13,171.14 | | | 12/8/20 12:37 PM | Trade #174 BTO 1st Lot $COF Dec-18 91 Puts | 2 | $1.99 | $398.00 | | $17,527.85 | $13,171.14 | | | 12/9/20 | Trade #173 STC $COF Dec-11 93 Calls | 2 | $1.92 | | $384.00 | $17,911.85 | $13,171.14 | | | 12/11/20 9:50 AM | Trade #175 BTO 1st Lot $COF Dec-18 95 Calls | 2 | $0.85 | $170.00 | | $17,741.85 | $13,171.14 | | | 12/14/20 | Trade #175 STC $COF Dec-18 95 Calls | 2 | $0.82 | | $163.20 | $17,905.05 | $13,171.14 | | | 12/15/20 12:51 PM | Trade #176 BTO 1st Lot $COF Dec-24 91 Puts | 2 | $2.52 | $504.00 | | $17,401.05 | $13,171.14 | | | 12/16/20 3:18 PM | Trade #177 BTO 1st Lot $COF Dec-31 95 Calls | 2 | $2.13 | $426.00 | | $16,975.05 | $13,171.14 | | | 12/18/20 11:12 AM | Trade #178 BTO 1st Lot $COF Dec-24 91 Puts | 2 | $1.51 | $302.00 | | $16,673.05 | $13,171.14 | | | 12/30/20 2:44 PM | Trade #179 BTO 1st Lot $COF Jan-08 98 Calls | 2 | $2.02 | $404.00 | | $16,269.05 | $13,171.14 | | | 12/31/20 | Trade #177 STC $COF Dec-31 95 Calls | 1 | $3.20 | | $319.50 | $16,588.55 | $13,171.14 | | | 12/31/20 | Trade #177 STC $COF Dec-31 95 Calls | 1 | $2.92 | | $292.00 | $16,880.55 | $13,171.14 | | | 1/4/21 12:08 PM | Trade #180 BTO 1st Lot $COF Jan-08 98 Puts | 2 | $1.97 | $394.00 | | $16,486.55 | $13,171.14 | | | 1/6/21 9:42 AM | Trade #181 BTO 1st Lot $COF Jan-15 105 Calls | 2 | $2.75 | $550.00 | | $15,936.55 | $13,171.14 | | | 1/7/21 | Trade #179 STC $COF Jan-08 98 Calls | 1 | $3.03 | | $303.00 | $16,239.55 | $13,171.14 | | | 1/7/21 | Trade #179 STC $COF Jan-08 98 Calls | 1 | $9.48 | | $948.00 | $17,187.55 | $13,171.14 | | | 1/8/21 11:00 AM | Trade #182 BTO 1st Lot $COF Jan-15 115 Calls | 4 | $0.63 | $252.00 | | $16,935.55 | $13,171.14 | | | 1/14/21 | Trade #182 STC $COF Jan-15 115 Calls | 2 | $0.95 | | $189.00 | $17,124.55 | $13,171.14 | | | 1/14/21 | Trade #182 STC $COF Jan-15 115 Calls | 2 | $1.06 | | $212.80 | $17,337.35 | $13,171.14 | | | 1/14/21 | Trade #181 STC Exiting half at 50.00% $COF Jan-15 105 Calls | 1 | $4.13 | | $412.50 | $17,749.85 | $13,171.14 | | | 1/14/21 | Trade #181 STC Exiting at all/rest at 80% of the high $COF Jan-15 105 Calls | 1 | $7.93 | | $792.80 | $18,542.65 | $13,199.10 | | | 1/15/21 1:04 PM | Trade #183 BTO 1st Lot $COF Jan-22 110 Puts | 2 | $1.64 | $328.00 | | $18,214.65 | $13,199.10 | | | 1/21/21 2:47 PM | Trade #184 BTO 1st Lot $COF Feb-05 108 Puts | 2 | $4.22 | $844.00 | | $17,370.65 | $13,199.10 | | | 1/22/21 | Trade #183 STC $COF Jan-22 110 Puts | 1 | $2.46 | | $246.00 | $17,616.65 | $13,199.10 | | | 1/22/21 | Trade #183 STC $COF Jan-22 110 Puts | 1 | $3.96 | | $396.00 | $18,012.65 | $13,199.10 | | | 1/26/21 | Trade #184 STC $COF Feb-05 108 Puts | 1 | $6.33 | | $633.00 | $18,645.65 | $13,199.10 | | | 1/26/21 | Trade #184 STC $COF Feb-05 108 Puts | 1 | $6.18 | | $618.40 | $19,264.05 | $13,573.77 | | | 1/28/21 3:34 PM | Trade #185 BTO 1st Lot $COF Feb-12 108 Calls | 2 | $3.55 | $710.00 | | $18,554.05 | $13,573.77 | | | 2/1/21 10:14 AM | Trade #186 BTO 1st Lot $COF Feb-12 108 Calls | 2 | $2.23 | $446.00 | | $18,108.05 | $13,573.77 | | | 2/10/21 | Trade #186 STC $COF Feb-12 108 Calls | 1 | $3.35 | | $334.50 | $18,442.55 | $13,573.77 | | | 2/10/21 | Trade #186 STC $COF Feb-12 108 Calls | 1 | $7.96 | | $796.00 | $19,238.55 | $13,748.36 | | | 2/10/21 | Trade #185 STC $COF Feb-12 108 Calls | 1 | $5.33 | | $532.50 | $19,771.05 | $13,748.36 | | | 2/10/21 | Trade #185 STC $COF Feb-12 108 Calls | 1 | $7.96 | | $796.00 | $20,567.05 | $14,499.91 | | | 2/11/21 2:02 PM | Trade #187 BTO 1st Lot $COF Feb-26 116 Puts | 2 | $3.45 | $690.00 | | $19,877.05 | $14,499.91 | | | 2/12/21 11:53 AM | Trade #188 BTO 1st Lot $COF Feb-19 118 Calls | 2 | $1.87 | $374.00 | | $19,503.05 | $14,499.91 | | | 2/16/21 11:11 AM | Trade #189 BTO 1st Lot $COF Feb-26 116 Puts | 2 | $1.47 | $294.00 | | $19,209.05 | $14,499.91 | | | 2/17/21 | Trade #188 STC Exiting half at 50.00% $COF Feb-19 118 Calls | 1 | $2.81 | | $280.50 | $19,489.55 | $14,499.91 | | | 2/17/21 | Trade #188 STC Exiting at all/rest at 80% of the high $COF Feb-19 118 Calls | 1 | $2.74 | | $273.60 | $19,763.15 | $14,499.91 | | | 2/18/21 | Trade #189 STC $COF Feb-26 116 Puts | 1 | $2.21 | | $220.50 | $19,983.65 | $14,499.91 | | | 2/18/21 | Trade #189 STC $COF Feb-26 116 Puts | 1 | $2.18 | | $218.40 | $20,202.05 | $14,693.18 | | | 2/22/21 11:16 AM | Trade #190 BTO 1st Lot $COF Feb-26 118 Puts | 2 | $0.90 | $180.00 | | $20,022.05 | $14,693.18 | | | 2/24/21 1:22 PM | Trade #191 BTO 1st Lot $COF Mar-05 125 Calls | 2 | $3.45 | $690.00 | | $19,332.05 | $14,693.18 | | | 2/25/21 10:07 AM | Trade #192 BTO 1st Lot $COF Mar-05 125 Puts | 2 | $4.30 | $860.00 | | $18,472.05 | $14,693.18 | | | 2/26/21 11:00 AM | Trade #193 BTO 1st Lot $COF Mar-05 125 Calls | 4 | $0.71 | $284.00 | | $18,188.05 | $14,693.18 | | | 3/3/21 | Trade #193 STC Exiting half at 50.00% $COF Mar-05 125 Calls | 2 | $1.07 | | $213.00 | $18,401.05 | $14,693.18 | | | 3/3/21 | Trade #193 STC Exiting at all/rest at 80% of the high $COF Mar-05 125 Calls | 2 | $1.86 | | $372.80 | $18,773.85 | $14,693.18 | | | 3/4/21 10:32 AM | Trade #194 BTO 1st Lot $COF Mar-12 124 Puts | 2 | $3.55 | $710.00 | | $18,063.85 | $14,693.18 | | | 3/15/21 12:35 PM | Trade #195 BTO 1st Lot $COF Apr-01 129 Puts | 2 | $4.05 | $810.00 | | $17,253.85 | $14,693.18 | | | 3/23/21 | Trade #195 STC $COF Apr-01 129 Puts | 2 | $4.60 | | $920.00 | $18,173.85 | $14,693.18 | | | 3/31/21 3:08 PM | Trade #196 BTO 1st Lot $COF Apr-09 128 Calls | 2 | $2.42 | $484.00 | | $17,689.85 | $14,693.18 | | | 4/5/21 3:00 PM | Trade #197 BTO 1st Lot $COF Apr-23 134 Calls | 2 | $3.26 | $652.00 | | $17,037.85 | $14,693.18 | | | 4/9/21 | Trade #196 STC Exiting half at 50.00% $COF Apr-09 128 Calls | 1 | $3.63 | | $363.00 | $17,400.85 | $14,693.18 | | | 4/9/21 | Trade #196 STC Exiting at all/rest at 80% of the high $COF Apr-09 128 Calls | 1 | $4.78 | | $478.40 | $17,879.25 | $14,693.18 | | | 4/13/21 9:49 AM | Trade #198 BTO 1st Lot $COF Apr-23 134 Calls | 2 | $1.83 | $366.00 | | $17,513.25 | $14,693.18 | | | 4/16/21 | Trade #198 STC Exiting half at 50.00% $COF Apr-23 134 Calls | 1 | $2.75 | | $274.50 | $17,787.75 | $14,693.18 | | | 4/16/21 | Trade #198 STC Exiting at all/rest at 80% of the high $COF Apr-23 134 Calls | 1 | $3.48 | | $348.00 | $18,135.75 | $14,693.18 | | | 4/16/21 | Trade #197 STC $COF Apr-23 134 Calls | 2 | $3.48 | | $696.00 | $18,831.75 | $14,693.18 | | | 4/23/21 1:07 PM | Trade #199 BTO 1st Lot $COF Apr-30 136 Calls | 2 | $3.15 | $630.00 | | $18,201.75 | $14,693.18 | | | 4/30/21 | Trade #199 STC Exiting half at 50.00% $COF Apr-30 136 Calls | 1 | $4.73 | | $472.50 | $18,674.25 | $14,693.18 | | | 4/30/21 | Trade #199 STC Exiting at all/rest at 80% of the high $COF Apr-30 136 Calls | 1 | $9.99 | | $999.20 | $19,673.45 | $14,693.18 | | | 5/21/21 12:20 PM | Trade #200 BTO 1st Lot $COF May-28 162.5 Calls | 2 | $1.82 | $364.00 | | $19,309.45 | $14,693.18 | | | 5/26/21 10:26 AM | Trade #201 BTO 1st Lot $COF Jun-04 160 Calls | 2 | $2.96 | $592.00 | | $18,717.45 | $14,693.18 | | | 6/4/21 | Trade #201 STC $COF Jun-04 160 Calls | 1 | $4.44 | | $444.00 | $19,161.45 | $14,693.18 | | | 6/4/21 | Trade #201 STC $COF Jun-04 160 Calls | 1 | $6.02 | | $602.40 | $19,763.85 | $14,693.18 | | | 6/25/21 2:53 PM | Trade #202 BTO 1st Lot $COF Jul-16 165 Calls | 2 | $2.36 | $472.00 | | $19,291.85 | $14,693.18 | | | 6/28/21 9:45 AM | Trade #203 BTO 1st Lot $COF Jul-16 165 Calls | 2 | $1.41 | $282.00 | | $19,009.85 | $14,693.18 | | | 6/29/21 12:27 PM | Trade #204 BTO 1st Lot $COF Jul-16 165 Calls | 4 | $0.68 | $272.00 | | $18,737.85 | $14,693.18 | | | 7/12/21 | Trade #204 STC $COF Jul-16 165 Calls | 2 | $1.02 | | $204.00 | $18,941.85 | $14,693.18 | | | 7/12/21 | Trade #204 STC $COF Jul-16 165 Calls | 2 | $1.87 | | $374.40 | $19,316.25 | $14,693.18 | | | 7/12/21 | Trade #203 STC $COF Jul-16 165 Calls | 1 | $2.12 | | $211.50 | $19,527.75 | $14,693.18 | | | 7/12/21 | Trade #203 STC $COF Jul-16 165 Calls | 1 | $1.87 | | $187.20 | $19,714.95 | $14,693.18 | | | 7/14/21 10:27 AM | Trade #205 BTO 1st Lot $COF Jul-30 167.5 Calls | 2 | $2.30 | $460.00 | | $19,254.95 | $14,693.18 | | | 7/19/21 9:34 AM | Trade #206 BTO 1st Lot $COF Jul-30 167.5 Calls | 2 | $0.86 | $172.00 | | $19,082.95 | $14,693.18 | | | 7/21/21 | Trade #206 STC Exiting half at 50.00% $COF Jul-30 167.5 Calls | 1 | $1.29 | | $129.00 | $19,211.95 | $14,693.18 | | | 7/21/21 | Trade #206 STC Exiting at all/rest at 80% of the high $COF Jul-30 167.5 Calls | 1 | $1.91 | | $191.20 | $19,403.15 | $14,693.18 | | | 7/21/21 | Trade #205 STC $COF Jul-30 167.5 Calls | 2 | $1.91 | | $382.40 | $19,785.55 | $14,693.18 | | | 7/22/21 1:24 PM | Trade #207 BTO 1st Lot $COF Aug-06 165 Calls | 2 | $2.66 | $532.00 | | $19,253.55 | $14,693.18 | | | 7/23/21 9:43 AM | Trade #208 BTO 1st Lot $COF Jul-30 160 Puts | 2 | $1.69 | $338.00 | | $18,915.55 | $14,693.18 | | | 7/26/21 10:34 AM | Trade #209 BTO 1st Lot $COF Jul-30 160 Calls | 2 | $3.50 | $700.00 | | $18,215.55 | $14,693.18 | | | 7/29/21 | Trade #209 STC $COF Jul-30 160 Calls | 1 | $5.25 | | $525.00 | $18,740.55 | $14,693.18 | | | 7/29/21 | Trade #209 STC $COF Jul-30 160 Calls | 1 | $4.28 | | $428.00 | $19,168.55 | $14,693.18 | | | 7/30/21 12:02 PM | Trade #210 BTO 1st Lot $COF Aug-06 165 Calls | 2 | $1.22 | $244.00 | | $18,924.55 | $14,693.18 | | | 8/2/21 | Trade #210 STC $COF Aug-06 165 Calls | 1 | $1.83 | | $183.00 | $19,107.55 | $14,693.18 | | | 8/2/21 | Trade #210 STC $COF Aug-06 165 Calls | 1 | $2.04 | | $204.00 | $19,311.55 | $14,693.18 | | | 8/3/21 10:06 AM | Trade #211 BTO 1st Lot $COF Aug-13 165 Calls | 2 | $0.87 | $174.00 | | $19,137.55 | $14,693.18 | | | 8/13/21 | Trade #211 STC Exiting half at 50.00% $COF Aug-13 165 Calls | 1 | $1.31 | | $130.50 | $19,268.05 | $14,693.18 | | | 8/13/21 | Trade #211 STC Exiting at all/rest at 80% of the high $COF Aug-13 165 Calls | 1 | $10.40 | | $1,040.00 | $20,308.05 | $14,842.82 | | | 8/25/21 3:10 PM | Trade #212 BTO 1st Lot $COF Sep-10 174.4 Calls | 2 | $3.73 | $746.00 | | $19,562.05 | $14,842.82 | | | 8/27/21 | Trade #212 STC $COF Sep-10 174.4 Calls | 2 | $3.44 | | $688.00 | $20,250.05 | $14,888.64 | | | 8/30/21 10:28 AM | Trade #213 BTO 1st Lot $COF Sep-10 174.4 Calls | 2 | $1.66 | $332.00 | | $19,918.05 | $14,888.64 | | | 9/13/21 2:46 PM | Trade #214 BTO 1st Lot $COF Oct-01 160 Calls | 2 | $3.88 | $776.00 | | $19,142.05 | $14,888.64 | | | 9/20/21 9:46 AM | Trade #215 BTO 1st Lot $COF Oct-01 160 Calls | 2 | $1.95 | $390.00 | | $18,752.05 | $14,888.64 | | | 9/27/21 | Trade #215 STC Exiting half at 50.00% $COF Oct-01 160 Calls | 1 | $2.93 | | $292.50 | $19,044.55 | $14,888.64 | | | 9/27/21 | Trade #215 STC Exiting at all/rest at 80% of the high $COF Oct-01 160 Calls | 1 | $8.00 | | $800.00 | $19,844.55 | $14,888.64 | | | 9/27/21 | Trade #214 STC $COF Oct-01 160 Calls | 1 | $5.82 | | $582.00 | $20,426.55 | $14,888.64 | | | 9/27/21 | Trade #214 STC $COF Oct-01 160 Calls | 1 | $8.00 | | $800.00 | $21,226.55 | $15,399.79 | | | 9/30/21 12:14 PM | Trade #216 BTO 1st Lot $COF Oct-08 165 Calls | 2 | $2.54 | $508.00 | | $20,718.55 | $15,399.79 | | | 10/4/21 | Trade #216 STC $COF Oct-08 165 Calls | 1 | $3.81 | | $381.00 | $21,099.55 | $15,399.79 | | | 10/4/21 | Trade #216 STC $COF Oct-08 165 Calls | 1 | $4.84 | | $484.00 | $21,583.55 | $15,833.87 | | | 10/15/21 12:45 PM | Trade #217 BTO 1st Lot $COF Oct-22 170 Calls | 2 | $1.71 | $342.00 | | $21,241.55 | $15,833.87 | | | 10/20/21 | Trade #217 STC $COF Oct-22 170 Calls | 1 | $2.57 | | $256.50 | $21,498.05 | $15,833.87 | | | 10/20/21 | Trade #217 STC $COF Oct-22 170 Calls | 1 | $3.04 | | $304.00 | $21,802.05 | $16,160.16 | | | 10/27/21 11:47 AM | Trade #218 BTO 1st Lot $COF Nov-12 150 Puts | 2 | $2.78 | $556.00 | | $21,246.05 | $16,160.16 | | | 10/28/21 | Trade #218 STC $COF Nov-12 150 Puts | 2 | $2.48 | | $496.00 | $21,742.05 | $16,293.31 | | | 11/3/21 3:14 PM | Trade #219 BTO 1st Lot $COF Nov-12 150 Puts | 2 | $1.56 | $312.00 | | $21,430.05 | $16,293.31 | | | 11/5/21 9:43 AM | Trade #220 BTO 1st Lot $COF Nov-12 150 Puts | 2 | $0.96 | $192.00 | | $21,238.05 | $16,293.31 | | | 11/15/21 2:36 PM | Trade #221 BTO 1st Lot $COF Nov-19 160 Calls | 2 | $1.00 | $200.00 | | $21,038.05 | $16,293.31 | | | 11/16/21 9:37 AM | Trade #222 BTO 1st Lot $COF Nov-26 160 Calls | 2 | $1.35 | $270.00 | | $20,768.05 | $16,293.31 | | | 11/19/21 12:22 PM | Trade #223 BTO 1st Lot $COF Nov-26 150 Puts | 2 | $1.97 | $394.00 | | $20,374.05 | $16,293.31 | | | 11/22/21 10:28 AM | Trade #224 BTO 1st Lot $COF Nov-26 150 Puts | 2 | $0.98 | $196.00 | | $20,178.05 | $16,293.31 | | | 11/26/21 | Trade #224 STC $COF Nov-26 150 Puts | 1 | $1.47 | | $147.00 | $20,325.05 | $16,293.31 | | | 11/26/21 | Trade #224 STC $COF Nov-26 150 Puts | 1 | $2.98 | | $298.40 | $20,623.45 | $16,293.31 | | | 11/26/21 | Trade #223 STC $COF Nov-26 150 Puts | 1 | $2.96 | | $295.50 | $20,918.95 | $16,293.31 | | | 11/26/21 | Trade #223 STC $COF Nov-26 150 Puts | 1 | $2.98 | | $298.40 | $21,217.35 | $16,293.31 | | | 12/6/21 3:32 PM | Trade #225 BTO 1st Lot $COF Dec-23 150 Calls | 2 | $3.25 | $650.00 | | $20,567.35 | $16,293.31 | | | 12/7/21 12:15 PM | Trade #226 BTO 1st Lot $COF Dec-17 145 Puts | 2 | $1.68 | $336.00 | | $20,231.35 | $16,293.31 | | | 12/9/21 | Trade #225 STC $COF Dec-23 150 Calls | 2 | $3.12 | | $624.00 | $20,855.35 | $16,293.31 | | | 12/10/21 10:49 AM | Trade #227 BTO 1st Lot $COF Dec-17 145 Puts | 2 | $1.16 | $232.00 | | $20,623.35 | $16,293.31 | | | 12/15/21 | Trade #227 STC $COF Dec-17 145 Puts | 1 | $1.74 | | $174.00 | $20,797.35 | $16,293.31 | | | 12/15/21 | Trade #227 STC $COF Dec-17 145 Puts | 1 | $2.04 | | $204.00 | $21,001.35 | $16,293.31 | | | 12/15/21 | Trade #226 STC $COF Dec-17 145 Puts | 1 | $2.52 | | $252.00 | $21,253.35 | $16,293.31 | | | 12/15/21 | Trade #226 STC $COF Dec-17 145 Puts | 1 | $2.04 | | $204.00 | $21,457.35 | $16,293.31 | | | 12/17/21 9:56 AM | Trade #228 BTO 1st Lot $COF Dec-23 150 Calls | 2 | $1.59 | $318.00 | | $21,139.35 | $16,293.31 | | | 1/4/22 1:37 PM | Trade #229 BTO 1st Lot $COF Jan-21 152.5 Calls | 2 | $2.98 | $596.00 | | $20,543.35 | $16,293.31 | | | 1/6/22 10:32 AM | Trade #230 BTO 1st Lot $COF Jan-21 152.5 Calls | 2 | $1.70 | $340.00 | | $20,203.35 | $16,293.31 | | | 1/13/22 | Trade #230 STC Exiting half at 50.00% $COF Jan-21 152.5 Calls | 1 | $2.55 | | $255.00 | $20,458.35 | $16,293.31 | | | 1/13/22 | Trade #230 STC Exiting at all/rest at 80% of the high $COF Jan-21 152.5 Calls | 1 | $7.40 | | $740.00 | $21,198.35 | $16,293.31 | | | 1/13/22 | Trade #229 STC $COF Jan-21 152.5 Calls | 1 | $4.47 | | $447.00 | $21,645.35 | $16,293.31 | | | 1/13/22 | Trade #229 STC $COF Jan-21 152.5 Calls | 1 | $7.40 | | $740.00 | $22,385.35 | $16,681.53 | | | 1/21/22 12:50 PM | Trade #231 BTO 1st Lot $COF Feb-11 147 Puts | 2 | $5.61 | $1,122.00 | | $21,263.35 | $16,681.53 | | | 1/25/22 2:53 PM | Trade #232 BTO 1st Lot $COF Feb-11 155 Calls | 2 | $5.10 | $1,020.00 | | $20,243.35 | $16,681.53 | | | 1/28/22 | Trade #231 STC Exiting at all/rest at 80% of the high $COF Feb-11 147 Puts | 2 | $6.36 | | $1,272.00 | $21,515.35 | $16,681.53 | | | 2/1/22 2:04 PM | Trade #233 BTO 1st Lot $COF Feb-18 150 Calls | 2 | $3.55 | $710.00 | | $20,805.35 | $16,681.53 | | | 2/10/22 | Trade #233 STC $COF Feb-18 150 Calls | 1 | $5.33 | | $532.50 | $21,337.85 | $16,681.53 | | | 2/10/22 | Trade #233 STC $COF Feb-18 150 Calls | 1 | $8.62 | | $862.40 | $22,200.25 | $16,783.09 | | | 2/10/22 | Trade #232 STC $COF Feb-11 155 Calls | 2 | $4.30 | | $859.20 | $23,059.45 | $17,263.47 | | | 3/9/22 3:08 PM | Trade #234 BTO 1st Lot $COF Mar-25 135 Calls | 2 | $4.25 | $850.00 | | $22,209.45 | $17,263.47 | | | 3/16/22 | Trade #234 STC $COF Mar-25 135 Calls | 2 | $4.13 | | $825.60 | $23,035.05 | $17,491.46 | | | 3/21/22 3:15 PM | Trade #235 BTO 1st Lot $COF Mar-25 135 Calls | 2 | $1.88 | $376.00 | | $22,659.05 | $17,491.46 | | | 3/22/22 | Trade #235 STC $COF Mar-25 135 Calls | 1 | $2.82 | | $282.00 | $22,941.05 | $17,491.46 | | | 3/22/22 | Trade #235 STC $COF Mar-25 135 Calls | 1 | $3.62 | | $361.60 | $23,302.65 | $17,739.26 | | | 4/1/22 12:50 PM | Trade #236 BTO 1st Lot $COF Apr-22 130 Puts | 2 | $3.98 | $796.00 | | $22,506.65 | $17,739.26 | | | 4/7/22 | Trade #236 STC $COF Apr-22 130 Puts | 2 | $4.08 | | $816.00 | $23,322.65 | $17,873.16 | | | 4/12/22 2:59 PM | Trade #237 BTO 1st Lot $COF Apr-22 130 Puts | 2 | $2.20 | $440.00 | | $22,882.65 | $17,873.16 | | | 4/14/22 10:13 AM | Trade #238 BTO 1st Lot $COF Apr-22 130 Puts | 2 | $1.25 | $250.00 | | $22,632.65 | $17,873.16 | | | 5/23/22 11:01 AM | Trade #239 BTO 1st Lot $COF May-27 119 Calls | 2 | $2.20 | $440.00 | | $22,192.65 | $17,873.16 | | | 5/27/22 | Trade #239 STC $COF May-27 119 Calls | 1 | $3.30 | | $330.00 | $22,522.65 | $17,873.16 | | | 5/27/22 | Trade #239 STC $COF May-27 119 Calls | 1 | $5.91 | | $591.20 | $23,113.85 | $17,873.16 | | | 6/17/22 1:23 PM | Trade #240 BTO 1st Lot $COF Jul-08 107 Calls | 2 | $5.00 | $1,000.00 | | $22,113.85 | $17,873.16 | | | 6/28/22 | Trade #240 STC Exiting at all/rest at 80% of the high $COF Jul-08 107 Calls | 2 | $4.22 | | $843.20 | $22,957.05 | $17,873.16 | | | 6/30/22 9:59 AM | Trade #241 BTO 1st Lot $COF Jul-08 107 Calls | 2 | $1.20 | $240.00 | | $22,717.05 | $17,873.16 | | | 7/8/22 | Trade #241 STC $COF Jul-08 107 Calls | 1 | $1.80 | | $180.00 | $22,897.05 | $17,873.16 | | | 7/8/22 | Trade #241 STC $COF Jul-08 107 Calls | 1 | $2.00 | | $200.00 | $23,097.05 | $17,873.16 | | | 7/22/22 10:20 AM | Trade #242 BTO 1st Lot $COF Jul-29 108 Puts | 2 | $2.50 | $500.00 | | $22,597.05 | $17,873.16 | | | 7/25/22 11:32 AM | Trade #243 BTO 1st Lot $COF Jul-29 108 Puts | 2 | $1.40 | $280.00 | | $22,317.05 | $17,873.16 | | | 7/28/22 | Trade #243 STC $COF Jul-29 108 Puts | 1 | $2.10 | | $210.00 | $22,527.05 | $17,873.16 | | | 7/28/22 | Trade #243 STC $COF Jul-29 108 Puts | 1 | $2.25 | | $224.80 | $22,751.85 | $17,873.16 | | | 7/28/22 | Trade #242 STC $COF Jul-29 108 Puts | 2 | $2.25 | | $449.60 | $23,201.45 | $17,879.50 | | | 8/10/22 11:13 AM | Trade #244 BTO 1st Lot $COF Aug-26 113 Calls | 2 | $3.10 | $620.00 | | $22,581.45 | $17,879.50 | | | 8/11/22 | Trade #244 STC $COF Aug-26 113 Calls | 1 | $4.65 | | $465.00 | $23,046.45 | $17,879.50 | | | 8/11/22 | Trade #244 STC $COF Aug-26 113 Calls | 1 | $3.78 | | $378.40 | $23,424.85 | $17,994.38 | | | 8/19/22 10:05 AM | Trade #245 BTO 1st Lot $COF Aug-26 113 Calls | 2 | $2.00 | $400.00 | | $23,024.85 | $17,994.38 | | | 8/22/22 10:05 AM | Trade #246 BTO 1st Lot $COF Aug-26 113 Calls | 4 | $0.50 | $200.00 | | $22,824.85 | $17,994.38 | | | 8/24/22 | Trade #246 STC $COF Aug-26 113 Calls | 4 | $0.46 | | $182.40 | $23,007.25 | $17,994.38 | | | 10/31/22 11:16 AM | Trade #247 BTO 1st Lot $COF Nov-04 106 Calls | 2 | $2.45 | $490.00 | | $22,517.25 | $17,994.38 | | | 11/1/22 | Trade #247 STC $COF Nov-04 106 Calls | 2 | $2.32 | | $464.00 | $22,981.25 | $17,994.38 | | | 11/14/22 12:42 PM | Trade #248 BTO 1st Lot $COF Nov-18 114 Puts | 2 | $1.95 | $390.00 | | $22,591.25 | $17,994.38 | | | 11/18/22 | Trade #248 STC Exiting half at 50.00% $COF Nov-18 114 Puts | 1 | $2.93 | | $292.50 | $22,883.75 | $17,994.38 | | | 11/18/22 | Trade #248 STC Exiting at all/rest at 80% of the high $COF Nov-18 114 Puts | 1 | $11.65 | | $1,164.80 | $24,048.55 | $18,363.67 | | | 11/28/22 11:08 AM | Trade #249 BTO 1st Lot $COF Dec-02 100 Puts | 2 | $1.89 | $378.00 | | $23,670.55 | $18,363.67 | | | 12/2/22 | Trade #249 STC $COF Dec-02 100 Puts | 2 | $1.86 | | $371.20 | $24,041.75 | $18,544.91 | | | 12/13/22 3:28 PM | Trade #250 BTO 1st Lot $COF Dec-30 103 Calls | 2 | $1.40 | $280.00 | | $23,761.75 | $18,544.91 | | | 12/14/22 2:36 PM | Trade #251 BTO 1st Lot $COF Dec-30 103 Calls | 4 | $0.73 | $292.00 | | $23,469.75 | $18,544.91 | | | 12/21/22 10:05 AM | Trade #252 BTO 1st Lot $COF Dec-30 103 Calls | 16 | $0.10 | $160.00 | | $23,309.75 | $18,544.91 | | | 1/9/23 2:24 PM | Trade #253 BTO 1st Lot $COF Jan-13 98 Calls | 2 | $2.55 | $510.00 | | $22,799.75 | $18,544.91 | | | 1/13/23 | Trade #253 STC $COF Jan-13 98 Calls | 1 | $3.83 | | $382.50 | $23,182.25 | $18,544.91 | | | 1/13/23 | Trade #253 STC $COF Jan-13 98 Calls | 1 | $3.90 | | $389.60 | $23,571.85 | $18,544.91 | | | 1/20/23 2:15 PM | Trade #254 BTO 1st Lot $COF Jan-27 101 Calls | 2 | $4.65 | $930.00 | | $22,641.85 | $18,544.91 | | | 1/27/23 | Trade #254 STC Exiting half at 50.00% $COF Jan-27 101 Calls | 1 | $6.98 | | $697.50 | $23,339.35 | $18,544.91 | | | 1/27/23 | Trade #254 STC Exiting at all/rest at 80% of the high $COF Jan-27 101 Calls | 1 | $13.94 | | $1,394.40 | $24,733.75 | $18,981.53 | | | 1/31/23 12:28 PM | Trade #255 BTO 1st Lot $COF Feb-10 115 Puts | 2 | $2.98 | $596.00 | | $24,137.75 | $18,981.53 | | | 2/1/23 | Trade #255 STC $COF Feb-10 115 Puts | 2 | $2.64 | | $528.00 | $24,665.75 | $19,165.84 | | | 2/2/23 9:33 AM | Trade #256 BTO 1st Lot $COF Feb-10 115 Puts | 2 | $1.50 | $300.00 | | $24,365.75 | $19,165.84 | | | 2/3/23 11:38 AM | Trade #257 BTO 1st Lot $COF Feb-10 120 Calls | 2 | $3.60 | $720.00 | | $23,645.75 | $19,165.84 | | | 2/6/23 9:36 AM | Trade #258 BTO 1st Lot $COF Feb-10 120 Calls | 2 | $2.00 | $400.00 | | $23,245.75 | $19,165.84 | | | 2/7/23 | Trade #258 STC $COF Feb-10 120 Calls | 2 | $1.68 | | $336.00 | $23,581.75 | $19,165.84 | | | 3/24/23 1:52 PM | Trade #259 BTO 1st Lot $COF Mar-31 90 Calls | 2 | $2.85 | $570.00 | | $23,011.75 | $19,165.84 | | | 3/30/23 | Trade #259 STC $COF Mar-31 90 Calls | 1 | $4.28 | | $427.50 | $23,439.25 | $19,165.84 | | | 3/30/23 | Trade #259 STC $COF Mar-31 90 Calls | 1 | $4.46 | | $445.60 | $23,884.85 | $19,165.84 | | | 4/10/23 11:26 AM | Trade #260 BTO 1st Lot $COF Apr-14 92 Puts | 2 | $0.76 | $152.00 | | $23,732.85 | $19,165.84 | | | 4/12/23 9:49 AM | Trade #261 BTO 1st Lot $COF Apr-21 100 Calls | 2 | $1.60 | $320.00 | | $23,412.85 | $19,165.84 | | | 4/13/23 11:57 AM | Trade #262 BTO 1st Lot $COF Apr-21 100 Calls | 2 | $0.80 | $160.00 | | $23,252.85 | $19,165.84 | | | 4/14/23 | Trade #262 STC $COF Apr-21 100 Calls | 1 | $1.20 | | $120.00 | $23,372.85 | $19,165.84 | | | 4/14/23 | Trade #262 STC $COF Apr-21 100 Calls | 1 | $1.00 | | $100.00 | $23,472.85 | $19,165.84 | | | 4/17/23 10:27 AM | Trade #263 BTO 1st Lot $COF Apr-21 100 Calls | 4 | $0.40 | $160.00 | | $23,312.85 | $19,165.84 | | | 4/19/23 | Trade #263 STC $COF Apr-21 100 Calls | 2 | $0.60 | | $120.00 | $23,432.85 | $19,165.84 | | | 4/19/23 | Trade #263 STC $COF Apr-21 100 Calls | 2 | $0.80 | | $160.00 | $23,592.85 | $19,165.84 | | | 5/1/23 2:19 PM | Trade #264 BTO 1st Lot $COF May-19 94 Puts | 2 | $2.90 | $580.00 | | $23,012.85 | $19,165.84 | | | 5/4/23 | Trade #264 STC Exiting half at 50.00% $COF May-19 94 Puts | 1 | $4.35 | | $435.00 | $23,447.85 | $19,165.84 | | | 5/4/23 | Trade #264 STC Exiting at all/rest at 80% of the high $COF May-19 94 Puts | 1 | $8.24 | | $824.00 | $24,271.85 | $19,165.84 | | | 5/19/23 3:35 PM | Trade #265 BTO 1st Lot $COF May-26 99 Calls | 2 | $1.72 | $344.00 | | $23,927.85 | $19,165.84 | | | 5/23/23 | Trade #265 STC $COF May-26 99 Calls | 1 | $2.58 | | $258.00 | $24,185.85 | $19,165.84 | | | 5/23/23 | Trade #265 STC $COF May-26 99 Calls | 1 | $4.06 | | $405.60 | $24,591.45 | $19,220.85 | | | 1/5/24 12:50 PM | Trade #266 BTO 1st Lot $COF Jan-12 133 Calls | 2 | $2.05 | $410.00 | | $24,181.45 | $19,220.85 | | | 4/8/24 10:33 AM | Trade #267 BTO 1st Lot $COF Apr-12 145 Calls | 2 | $1.65 | $330.00 | | $23,851.45 | $19,220.85 | | | 6/26/24 3:16 PM | Trade #268 BTO 1st Lot $COF Jul-05 134 Calls | 2 | $3.80 | $760.00 | | $23,091.45 | $19,220.85 | | | 6/27/24 10:24 AM | Trade #269 BTO 1st Lot $COF Jul-05 134 Calls | 2 | $1.95 | $390.00 | | $22,701.45 | $19,220.85 | | | 7/3/24 | Trade #269 STC Exiting half at 50.00% $COF Jul-05 134 Calls | 1 | $2.93 | | $292.50 | $22,993.95 | $19,220.85 | | | 7/3/24 | Trade #269 STC Exiting at all/rest at 80% of the high $COF Jul-05 134 Calls | 1 | $5.02 | | $501.60 | $23,495.55 | $19,220.85 | | | 7/3/24 | Trade #268 STC $COF Jul-05 134 Calls | 1 | $5.70 | | $570.00 | $24,065.55 | $19,220.85 | | | 7/3/24 | Trade #268 STC $COF Jul-05 134 Calls | 1 | $5.02 | | $501.60 | $24,567.15 | $19,236.20 | | | 9/10/24 11:49 AM | Trade #270 BTO 1st Lot $COF Sep-20 135 Calls | 2 | $2.92 | $584.00 | | $23,983.15 | $19,236.20 | | | 9/19/24 | Trade #270 STC $COF Sep-20 135 Calls | 1 | $4.38 | | $438.00 | $24,421.15 | $19,236.20 | | | 9/19/24 | Trade #270 STC $COF Sep-20 135 Calls | 1 | $14.24 | | $1,424.00 | $25,845.15 | $19,882.88 | |
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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