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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 DIS


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:29 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:34 AMTrade #1 BTO 1st Lot $DIS Jun-15 100 #Puts2$1.02$204.00$1,796.00$0.00
6/4/18 2:11 PMTrade #2 BTO 1st Lot $DIS Jun-15 100 Calls2$1.57$314.00$1,482.00$0.00
6/7/18 Trade #1 STC $DIS Jun-15 100 #Puts1$1.53$153.00$1,635.00$0.00
6/7/18 Trade #1 STC $DIS Jun-15 100 #Puts1$2.39$239.20$1,874.20$0.00
6/8/18 9:42 AMTrade #3 BTO 1st Lot $DIS Jun-22 104 Calls2$1.48$296.00$1,578.20$0.00
6/14/18 Trade #3 STC Exiting half at 50.00% $DIS Jun-22 104 Calls1$2.22$222.00$1,800.20$0.00
6/14/18 Trade #3 STC Exiting at all/rest at 80% of the high $DIS Jun-22 104 Calls1$4.29$428.80$2,229.00$114.50
6/14/18 Trade #2 STC $DIS Jun-15 100 Calls1$2.36$235.50$2,464.50$114.50
6/14/18 Trade #2 STC $DIS Jun-15 100 Calls1$7.56$756.00$3,220.50$667.50
7/9/18 9:43 AMTrade #4 BTO 1st Lot $DIS Jul-20 106 Calls Profit Account 2$1.20$240.00$2,980.50$427.50
7/10/18 1:28 PMTrade #5 BTO 1st Lot $DIS Jul-27 106 Calls2$1.97$394.00$2,586.50$427.50
7/19/18 Trade #5 STC Exiting half at 50.00% $DIS Jul-27 106 Calls1$2.96$295.50$2,882.00$427.50
7/19/18 Trade #5 STC Exiting at all/rest at 80% of the high $DIS Jul-27 106 Calls1$6.80$680.00$3,562.00$874.75
7/19/18 Trade #4 STC $DIS Jul-20 106 Calls Profit Account 1$1.80$180.00$3,742.00$1,054.75
7/19/18 Trade #4 STC $DIS Jul-20 106 Calls Profit Account 1$6.89$688.80$4,430.80$1,743.55
7/24/18 9:53 AMTrade #6 BTO 1st Lot $DIS Aug-10 110 Puts Profit Account 4$1.80$720.00$3,710.80$1,023.55
7/24/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,810.75$4,498.00$1,810.75
7/25/18 Trade #6 STC $DIS Aug-10 110 Puts Profit Account 4$1.97$787.20$4,498.00$1,810.75
8/2/18 10:38 AMTrade #7 BTO 1st Lot $DIS Aug-17 113 Calls2$2.15$430.00$4,068.00$0.00
8/7/18 Trade #7 STC Exiting half at 50.00% $DIS Aug-17 113 Calls1$3.23$322.50$4,390.50$0.00
8/7/18 Trade #7 STC Exiting at all/rest at 80% of the high $DIS Aug-17 113 Calls1$4.60$460.00$4,850.50$176.25
8/8/18 9:57 AMTrade #8 BTO 1st Lot $DIS Aug-17 114 Puts2$1.06$212.00$4,638.50$176.25
8/9/18 9:43 AMTrade #9 BTO 1st Lot $DIS Aug-24 112 Puts2$1.20$240.00$4,398.50$176.25
8/13/18 Trade #9 STC $DIS Aug-24 112 Puts2$1.30$259.20$4,657.70$176.25
8/15/18 Trade #8 STC $DIS Aug-17 114 Puts1$1.59$159.00$4,816.70$176.25
8/15/18 Trade #8 STC $DIS Aug-17 114 Puts1$2.00$200.00$5,016.70$347.48
8/24/18 3:49 PMTrade #10 BTO 1st Lot $DIS Sep-07 113 Calls2$0.79$158.00$4,858.70$347.48
8/27/18 Trade #10 STC $DIS Sep-07 113 Calls2$0.88$176.00$5,034.70$442.09
8/29/18 11:16 AMTrade #11 BTO 1st Lot $DIS Sep-14 113 Calls2$1.14$228.00$4,806.70$442.09
9/4/18 11:58 AMTrade #12 BTO 1st Lot $DIS Sep-21 110 Puts2$1.01$202.00$4,604.70$442.09
9/7/18 10:37 AMTrade #13 BTO 1st Lot $DIS Sep-21 112 Calls2$1.05$210.00$4,394.70$442.09
9/10/18 Trade #13 STC $DIS Sep-21 112 Calls2$1.10$219.20$4,613.90$442.09
9/12/18 11:45 AMTrade #14 BTO 1st Lot $DIS Sep-28 111 Calls2$1.10$220.00$4,393.90$442.09
9/18/18 Trade #12 STC $DIS Sep-21 110 Puts1$1.52$151.50$4,545.40$442.09
9/18/18 Trade #12 STC $DIS Sep-21 110 Puts1$1.54$153.60$4,699.00$442.09
9/19/18 9:56 AMTrade #15 BTO 1st Lot $DIS Sep-28 110 Calls2$1.17$234.00$4,465.00$442.09
9/28/18 Trade #15 STC $DIS Sep-28 110 Calls1$1.76$175.50$4,640.50$442.09
9/28/18 Trade #15 STC $DIS Sep-28 110 Calls1$5.64$564.00$5,204.50$574.29
9/28/18 Trade #14 STC $DIS Sep-28 111 Calls1$1.65$165.00$5,369.50$574.29
9/28/18 Trade #14 STC $DIS Sep-28 111 Calls1$5.10$510.40$5,879.90$978.10
10/2/18 3:36 PMTrade #16 BTO 1st Lot $DIS Oct-19 118 Calls Profit Account 2$1.25$250.00$5,629.90$728.10
10/3/18 Trade #16 STC $DIS Oct-19 118 Calls Profit Account 2$1.28$256.00$5,885.90$984.10
10/4/18 1:14 PMTrade #17 BTO 1st Lot $DIS Oct-12 114 Puts Profit Account 8$0.59$472.00$5,413.90$512.10
10/5/18 11:46 AMTrade #18 BTO 1st Lot $DIS Oct-19 114 Puts2$0.94$188.00$5,225.90$512.10
10/10/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,831.10$6,892.90$1,831.10
10/11/18 Trade #18 STC $DIS Oct-19 114 Puts1$1.41$141.00$5,366.90$512.10
10/11/18 Trade #18 STC $DIS Oct-19 114 Puts1$3.05$304.80$5,671.70$609.90
10/11/18 Trade #17 STC $DIS Oct-12 114 Puts Profit Account 4$0.89$354.00$6,025.70$963.90
10/11/18 Trade #17 STC $DIS Oct-12 114 Puts Profit Account 4$2.17$867.20$6,892.90$1,831.10
10/12/18 12:38 PMTrade #19 BTO 1st Lot $DIS Oct-26 110 Puts2$1.32$264.00$6,628.90$0.00
10/15/18 11:25 AMTrade #20 BTO 1st Lot $DIS Oct-26 115 Calls2$1.50$300.00$6,328.90$0.00
10/16/18 10:20 AMTrade #21 BTO 1st Lot $DIS Nov-02 115 Calls2$2.06$412.00$5,916.90$0.00
10/22/18 Trade #21 STC Exiting half at 50.00% $DIS Nov-02 115 Calls1$3.09$309.00$6,225.90$0.00
10/22/18 Trade #21 STC Exiting at all/rest at 80% of the high $DIS Nov-02 115 Calls1$4.59$459.20$6,685.10$0.00
10/22/18 Trade #20 STC $DIS Oct-26 115 Calls1$2.25$225.00$6,910.10$0.00
10/22/18 Trade #20 STC $DIS Oct-26 115 Calls1$3.80$380.00$7,290.10$198.60
10/23/18 1:06 PMTrade #22 BTO 1st Lot $DIS Nov-09 118 Calls2$2.48$496.00$6,794.10$198.60
10/24/18 10:25 AMTrade #23 BTO 1st Lot $DIS Nov-09 114 Puts2$2.05$410.00$6,384.10$198.60
10/26/18 Trade #23 STC Exiting half at 50.00% $DIS Nov-09 114 Puts1$3.08$307.50$6,691.60$198.60
10/26/18 Trade #23 STC Exiting at all/rest at 80% of the high $DIS Nov-09 114 Puts1$3.34$333.60$7,025.20$198.60
10/29/18 3:46 PMTrade #24 BTO 1st Lot $DIS Nov-09 111 Puts2$2.12$424.00$6,601.20$198.60
10/30/18 Trade #24 STC $DIS Nov-09 111 Puts2$1.90$379.20$6,980.40$198.60
10/31/18 12:38 PMTrade #25 BTO 1st Lot $DIS Nov-16 117 Calls2$2.45$490.00$6,490.40$198.60
11/8/18 Trade #22 STC $DIS Nov-09 118 Calls2$0.44$87.20$6,577.60$198.60
11/9/18 Trade #25 STC $DIS Nov-16 117 Calls2$2.88$576.00$7,153.60$229.65
11/13/18 11:23 AMTrade #26 BTO 1st Lot $DIS Nov-30 118 Calls2$1.72$344.00$6,809.60$229.65
11/14/18 Trade #26 STC $DIS Nov-30 118 Calls2$1.68$336.00$7,145.60$241.18
11/19/18 10:34 AMTrade #27 BTO 1st Lot $DIS Nov-30 114 Puts2$0.82$164.00$6,981.60$241.18
11/20/18 Trade #27 STC $DIS Nov-30 114 Puts1$1.23$123.00$7,104.60$241.18
11/20/18 Trade #27 STC $DIS Nov-30 114 Puts1$2.39$239.20$7,343.80$346.04
11/27/18 10:53 AMTrade #28 BTO 1st Lot $DIS Dec-14 114 Calls2$1.34$268.00$7,075.80$346.04
11/28/18 10:24 AMTrade #29 BTO 1st Lot $DIS Dec-14 115 Calls2$1.60$320.00$6,755.80$346.04
11/29/18 Trade #29 STC $DIS Dec-14 115 Calls1$2.40$240.00$6,995.80$346.04
11/29/18 Trade #29 STC $DIS Dec-14 115 Calls1$2.29$228.80$7,224.60$346.04
11/29/18 Trade #28 STC Exiting half at 50.00% $DIS Dec-14 114 Calls1$2.01$201.00$7,425.60$346.04
11/29/18 Trade #28 STC Exiting at all/rest at 80% of the high $DIS Dec-14 114 Calls1$2.77$276.80$7,702.40$577.77
12/6/18 12:08 PMTrade #30 BTO 1st Lot $DIS Dec-21 113 Calls2$1.68$336.00$7,366.40$577.77
12/7/18 Trade #30 STC $DIS Dec-21 113 Calls2$1.94$388.80$7,755.20$720.03
12/11/18 11:05 AMTrade #31 BTO 1st Lot $DIS Dec-28 111 Puts Profit Account 2$1.09$218.00$7,537.20$502.03
12/19/18 12:01 PMTrade #32 BTO 1st Lot $DIS Dec-28 112 Calls2$1.02$204.00$7,333.20$502.03
12/24/18 Trade #31 STC $DIS Dec-28 111 Puts Profit Account 1$1.64$163.50$7,496.70$665.53
12/24/18 Trade #31 STC $DIS Dec-28 111 Puts Profit Account 1$7.92$792.00$8,288.70$1,457.53
12/26/18 11:33 AMTrade #33 BTO 1st Lot $DIS Jan-11 102 Calls Profit Account 2$2.50$500.00$7,788.70$957.53
12/27/18 3:21 PMTrade #34 BTO 1st Lot $DIS Jan-11 105 Calls Profit Account 2$1.89$378.00$7,410.70$579.53
1/10/19 Trade #34 STC Exiting half at 50.00% $DIS Jan-11 105 Calls Profit Account 1$2.84$283.50$7,694.20$863.03
1/10/19 Trade #34 STC Exiting at all/rest at 80% of the high $DIS Jan-11 105 Calls Profit Account 1$6.24$624.00$8,318.20$1,487.03
1/10/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,582.03$9,413.20$2,582.03
1/11/19 Trade #33 STC Exiting half at 50.00% $DIS Jan-11 102 Calls Profit Account 1$3.75$375.00$8,693.20$1,862.03
1/11/19 Trade #33 STC Exiting at all/rest at 80% of the high $DIS Jan-11 102 Calls Profit Account 1$7.20$720.00$9,413.20$2,582.03
1/15/19 10:32 AMTrade #35 BTO 1st Lot $DIS Feb-01 110 Puts2$1.30$260.00$9,153.20$0.00
1/17/19 10:58 AMTrade #36 BTO 1st Lot $DIS Feb-01 109 Puts2$0.98$196.00$8,957.20$0.00
1/22/19 Trade #36 STC $DIS Feb-01 109 Puts2$0.84$168.00$9,125.20$0.00
1/22/19 Trade #35 STC $DIS Feb-01 110 Puts2$1.27$254.40$9,379.60$0.00
1/23/19 10:51 AMTrade #37 BTO 1st Lot $DIS Feb-08 109 Puts2$1.44$288.00$9,091.60$0.00
1/24/19 11:24 AMTrade #38 BTO 1st Lot $DIS Feb-08 109 Puts2$1.73$346.00$8,745.60$0.00
1/30/19 Trade #38 STC $DIS Feb-08 109 Puts2$1.63$326.40$9,072.00$0.00
1/30/19 Trade #37 STC $DIS Feb-08 109 Puts2$1.63$326.40$9,398.40$0.00
1/31/19 3:22 PMTrade #39 BTO 1st Lot $DIS Feb-15 112 Calls2$1.86$372.00$9,026.40$0.00
2/5/19 10:52 AMTrade #40 BTO 1st Lot $DIS Feb-22 112 Calls2$2.33$466.00$8,560.40$0.00
2/6/19 Trade #39 STC $DIS Feb-15 112 Calls2$2.14$427.20$8,987.60$0.00
2/7/19 9:45 AMTrade #41 BTO 1st Lot $DIS Feb-22 109 Puts2$0.88$176.00$8,811.60$0.00
2/11/19 Trade #41 STC $DIS Feb-22 109 Puts2$1.03$206.40$9,018.00$0.00
2/14/19 3:22 PMTrade #42 BTO 1st Lot $DIS Mar-01 111 Calls2$1.56$312.00$8,706.00$0.00
2/22/19 Trade #42 STC Exiting half at 50.00% $DIS Mar-01 111 Calls1$2.34$234.00$8,940.00$0.00
2/22/19 Trade #42 STC Exiting at all/rest at 80% of the high $DIS Mar-01 111 Calls1$3.86$385.60$9,325.60$0.00
2/22/19 Trade #40 STC $DIS Feb-22 112 Calls1$3.50$349.50$9,675.10$0.00
2/22/19 Trade #40 STC $DIS Feb-22 112 Calls1$2.80$280.00$9,955.10$270.95
2/25/19 10:51 AMTrade #43 BTO 1st Lot $DIS Mar-08 113 Puts4$0.60$240.00$9,715.10$270.95
2/27/19 Trade #43 STC Exiting half at 50.00% $DIS Mar-08 113 Puts2$0.90$180.00$9,895.10$270.95
2/27/19 Trade #43 STC Exiting at all/rest at 80% of the high $DIS Mar-08 113 Puts2$1.02$203.20$10,098.30$478.03
2/28/19 9:43 AMTrade #44 BTO 1st Lot $DIS Mar-15 114 Calls2$0.97$194.00$9,904.30$478.03
3/5/19 11:41 AMTrade #45 BTO 1st Lot $DIS Mar-22 115 Calls2$1.23$246.00$9,658.30$478.03
3/6/19 Trade #44 STC $DIS Mar-15 114 Calls1$1.46$145.50$9,803.80$478.03
3/6/19 Trade #44 STC $DIS Mar-15 114 Calls1$1.41$140.80$9,944.60$504.71
3/7/19 10:20 AMTrade #46 BTO 1st Lot $DIS Mar-15 112 Puts4$0.62$248.00$9,696.60$504.71
3/8/19 Trade #46 STC $DIS Mar-15 112 Puts4$0.59$236.80$9,933.40$512.46
3/12/19 11:48 AMTrade #47 BTO 1st Lot $DIS Mar-29 115 Calls2$1.48$296.00$9,637.40$512.46
3/15/19 Trade #47 STC $DIS Mar-29 115 Calls2$1.58$316.80$9,954.20$526.73
3/15/19 Trade #45 STC $DIS Mar-22 115 Calls2$1.22$244.80$10,199.00$656.26
3/18/19 11:10 AMTrade #48 BTO 1st Lot $DIS Mar-29 114 Puts Profit Account 2$1.58$316.00$9,883.00$340.26
3/22/19 Trade #48 STC $DIS Mar-29 114 Puts Profit Account 1$2.37$237.00$10,120.00$577.26
3/22/19 Trade #48 STC $DIS Mar-29 114 Puts Profit Account 1$5.01$500.80$10,620.80$1,078.06
3/26/19 12:37 PMTrade #49 BTO 1st Lot $DIS Apr-12 111 Calls Profit Account 2$2.10$420.00$10,200.80$658.06
3/27/19 3:23 PMTrade #50 BTO 1st Lot $DIS Apr-12 111 Calls2$2.28$456.00$9,744.80$658.06
4/11/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,312.13$13,509.00$3,312.13
4/12/19 Trade #50 STC $DIS Apr-12 111 Calls1$3.42$342.00$10,086.80$658.06
4/12/19 Trade #50 STC $DIS Apr-12 111 Calls1$15.54$1,553.60$11,640.40$1,443.53
4/12/19 Trade #49 STC $DIS Apr-12 111 Calls Profit Account 1$3.15$315.00$11,955.40$1,758.53
4/12/19 Trade #49 STC $DIS Apr-12 111 Calls Profit Account 1$15.54$1,553.60$13,509.00$3,312.13
4/16/19 10:52 AMTrade #51 BTO 1st Lot $DIS May-03 125 Puts4$0.53$212.00$13,297.00$0.00
4/17/19 Trade #51 STC $DIS May-03 125 Puts4$0.44$176.00$13,473.00$0.00
4/22/19 1:27 PMTrade #52 BTO 1st Lot $DIS May-03 130 Puts2$1.19$238.00$13,235.00$0.00
4/23/19 Trade #52 STC $DIS May-03 130 Puts2$0.17$34.00$13,269.00$0.00
4/30/19 10:35 AMTrade #53 BTO 1st Lot $DIS May-17 136 Puts2$2.75$550.00$12,719.00$0.00
5/2/19 9:51 AMTrade #54 BTO 1st Lot $DIS May-17 132 Puts2$1.96$392.00$12,327.00$0.00
5/7/19 Trade #54 STC $DIS May-17 132 Puts2$2.34$467.20$12,794.20$0.00
5/8/19 9:56 AMTrade #55 BTO 1st Lot $DIS May-24 135 Calls2$3.90$780.00$12,014.20$0.00
5/9/19 Trade #55 STC $DIS May-24 135 Calls2$3.16$632.00$12,646.20$0.00
5/10/19 10:53 AMTrade #56 BTO 1st Lot $DIS May-24 130 Puts2$1.69$338.00$12,308.20$0.00
5/13/19 Trade #56 STC $DIS May-24 130 Puts2$1.59$318.40$12,626.60$0.00
5/13/19 Trade #53 STC $DIS May-17 136 Puts1$4.13$412.50$13,039.10$0.00
5/13/19 Trade #53 STC $DIS May-17 136 Puts1$4.17$416.80$13,455.90$0.00
5/14/19 11:43 AMTrade #57 BTO 1st Lot $DIS May-31 134 Calls2$2.57$514.00$12,941.90$0.00
5/16/19 Trade #57 STC $DIS May-31 134 Calls2$2.84$568.00$13,509.90$0.45
5/23/19 10:00 AMTrade #58 BTO 1st Lot $DIS Jun-07 131 Puts2$1.45$290.00$13,219.90$0.45
5/28/19 12:12 PMTrade #59 BTO 1st Lot $DIS Jun-07 132 Puts2$1.08$216.00$13,003.90$0.45
5/29/19 Trade #59 STC $DIS Jun-07 132 Puts1$1.62$162.00$13,165.90$0.45
5/29/19 Trade #59 STC $DIS Jun-07 132 Puts1$1.89$188.80$13,354.70$0.45
5/29/19 Trade #58 STC $DIS Jun-07 131 Puts2$1.37$273.60$13,628.30$59.88
6/3/19 10:07 AMTrade #60 BTO 1st Lot $DIS Jun-21 133 Calls2$2.24$448.00$13,180.30$59.88
6/4/19 10:11 AMTrade #61 BTO 1st Lot $DIS Jun-14 132 Puts2$1.10$220.00$12,960.30$59.88
6/5/19 10:21 AMTrade #62 BTO 1st Lot $DIS Jun-14 134 Puts2$0.93$186.00$12,774.30$59.88
6/7/19 10:18 AMTrade #63 BTO 1st Lot $DIS Jun-14 136 Puts4$0.64$256.00$12,518.30$59.88
6/11/19 Trade #63 STC $DIS Jun-14 136 Puts2$0.96$192.00$12,710.30$59.88
6/11/19 Trade #63 STC $DIS Jun-14 136 Puts2$1.29$257.60$12,967.90$59.88
6/13/19 10:47 AMTrade #64 BTO 1st Lot $DIS Jun-21 137 Puts2$1.06$212.00$12,755.90$59.88
6/14/19 Trade #64 STC $DIS Jun-21 137 Puts2$0.15$30.40$12,786.30$59.88
6/17/19 10:04 AMTrade #65 BTO 1st Lot $DIS Jun-28 141 Calls2$1.79$358.00$12,428.30$59.88
6/18/19 Trade #65 STC $DIS Jun-28 141 Calls1$2.69$268.50$12,696.80$59.88
6/18/19 Trade #65 STC $DIS Jun-28 141 Calls1$3.08$308.00$13,004.80$59.88
6/18/19 Trade #60 STC Exiting half at 50.00% $DIS Jun-21 133 Calls1$3.36$336.00$13,340.80$59.88
6/18/19 Trade #60 STC Exiting at all/rest at 80% of the high $DIS Jun-21 133 Calls1$8.24$824.00$14,164.80$357.84
6/20/19 9:59 AMTrade #66 BTO 1st Lot $DIS Jun-28 140 Puts2$1.29$258.00$13,906.80$357.84
6/24/19 Trade #66 STC $DIS Jun-28 140 Puts1$1.94$193.50$14,100.30$357.84
6/24/19 Trade #66 STC $DIS Jun-28 140 Puts1$2.34$233.60$14,333.90$591.37
6/25/19 11:52 AMTrade #67 BTO 1st Lot $DIS Jul-12 141 Calls2$2.06$412.00$13,921.90$591.37
7/1/19 11:15 AMTrade #68 BTO 1st Lot $DIS Jul-12 140 Puts2$1.71$342.00$13,579.90$591.37
7/2/19 11:19 AMTrade #69 BTO 1st Lot $DIS Jul-12 141 Puts2$1.32$264.00$13,315.90$591.37
7/9/19 Trade #69 STC $DIS Jul-12 141 Puts2$1.28$256.00$13,571.90$591.37
7/10/19 9:54 AMTrade #70 BTO 1st Lot $DIS Jul-19 141 Puts2$0.95$190.00$13,381.90$591.37
7/11/19 Trade #67 STC $DIS Jul-12 141 Calls1$3.09$309.00$13,690.90$591.37
7/11/19 Trade #67 STC $DIS Jul-12 141 Calls1$3.33$332.80$14,023.70$591.37
7/16/19 10:05 AMTrade #71 BTO 1st Lot $DIS Jul-26 143 Puts2$1.10$220.00$13,803.70$591.37
7/18/19 Trade #70 STC $DIS Jul-19 141 Puts2$0.98$195.20$13,998.90$591.37
7/19/19 Trade #71 STC $DIS Jul-26 143 Puts1$1.65$165.00$14,163.90$591.37
7/19/19 Trade #71 STC $DIS Jul-26 143 Puts1$2.77$276.80$14,440.70$761.53
7/22/19 9:49 AMTrade #72 BTO 1st Lot $DIS Aug-02 139 Puts Profit Account 2$1.21$242.00$14,198.70$519.53
7/23/19 Trade #72 STC $DIS Aug-02 139 Puts Profit Account 2$0.98$195.20$14,393.90$714.73
7/25/19 11:19 AMTrade #73 BTO 1st Lot $DIS Aug-16 143 Calls2$3.20$640.00$13,753.90$714.73
7/26/19 2:17 PMTrade #74 BTO 1st Lot $DIS Aug-16 145 Calls2$3.58$716.00$13,037.90$714.73
7/29/19 Trade #74 STC $DIS Aug-16 145 Calls2$3.84$768.00$13,805.90$714.73
7/29/19 Trade #73 STC Exiting half at 50.00% $DIS Aug-16 143 Calls1$4.80$480.00$14,285.90$714.73
7/29/19 Trade #73 STC Exiting at all/rest at 80% of the high $DIS Aug-16 143 Calls1$4.72$472.00$14,757.90$958.42
7/30/19 10:57 AMTrade #75 BTO 1st Lot $DIS Aug-16 147 Calls2$2.91$582.00$14,175.90$958.42
7/31/19 12:01 AMTrade #76 BTO 1st Lot $DIS Aug-16 147 Calls2$1.75$350.00$13,825.90$958.42
8/1/19 10:52 AMTrade #77 BTO 1st Lot $DIS Aug-23 145 Calls2$3.15$630.00$13,195.90$958.42
8/5/19 12:01 AMTrade #78 BTO 1st Lot $DIS Aug-16 143 Calls2$1.92$384.00$12,811.90$958.42
8/6/19 Trade #78 STC $DIS Aug-16 143 Calls1$2.88$288.00$13,099.90$958.42
8/6/19 Trade #78 STC $DIS Aug-16 143 Calls1$2.52$252.00$13,351.90$958.42
8/7/19 12:01 AMTrade #79 BTO 1st Lot $DIS Aug-23 141 Calls2$2.46$492.00$12,859.90$958.42
8/8/19 Trade #79 STC $DIS Aug-23 141 Calls2$0.31$62.00$12,921.90$958.42
8/12/19 12:01 AMTrade #80 BTO 1st Lot $DIS Aug-16 138 Calls2$1.00$200.00$12,721.90$958.42
8/19/19 11:09 AMTrade #81 BTO 1st Lot $DIS Sep-06 137 Calls2$2.30$460.00$12,261.90$958.42
8/20/19 12:01 AMTrade #82 BTO 1st Lot $DIS Sep-06 137 Calls2$1.38$276.00$11,985.90$958.42
9/6/19 Trade #82 STC $DIS Sep-06 137 Calls1$2.07$207.00$12,192.90$958.42
9/6/19 Trade #82 STC $DIS Sep-06 137 Calls1$2.18$217.60$12,410.50$958.42
9/6/19 Trade #81 STC $DIS Sep-06 137 Calls2$2.18$435.20$12,845.70$958.42
9/9/19 12:01 AMTrade #83 BTO 1st Lot $DIS Sep-20 135 Puts4$0.52$208.00$12,637.70$958.42
9/10/19 1:55 PMTrade #84 BTO 1st Lot $DIS Sep-27 135 Puts2$1.73$346.00$12,291.70$958.42
9/20/19 Trade #83 STC $DIS Sep-20 135 Puts2$0.78$156.00$12,447.70$958.42
9/20/19 Trade #83 STC $DIS Sep-20 135 Puts2$2.60$520.00$12,967.70$958.42
9/24/19 12:01 AMTrade #85 BTO 1st Lot $DIS Oct-11 131 Puts2$1.12$224.00$12,743.70$958.42
9/27/19 Trade #84 STC $DIS Sep-27 135 Puts1$2.60$259.50$13,003.20$958.42
9/27/19 Trade #84 STC $DIS Sep-27 135 Puts1$4.73$472.80$13,476.00$958.42
9/30/19 2:15 PMTrade #86 BTO 1st Lot $DIS Oct-04 131 Calls2$0.90$180.00$13,296.00$958.42
10/1/19 Trade #86 STC $DIS Oct-04 131 Calls1$1.35$135.00$13,431.00$958.42
10/1/19 Trade #86 STC $DIS Oct-04 131 Calls1$1.20$120.00$13,551.00$958.42
10/2/19 Trade #85 STC Exiting half at 50.00% $DIS Oct-11 131 Puts1$1.68$168.00$13,719.00$958.42
10/2/19 Trade #85 STC Exiting at all/rest at 80% of the high $DIS Oct-11 131 Puts1$3.15$315.20$14,034.20$958.42
10/7/19 11:32 AMTrade #87 BTO 1st Lot $DIS Oct-25 131 Calls2$2.22$444.00$13,590.20$958.42
10/9/19 12:01 AMTrade #88 BTO 1st Lot $DIS Oct-25 131 Calls2$1.33$266.00$13,324.20$958.42
10/22/19 Trade #88 STC $DIS Oct-25 131 Calls1$2.00$199.50$13,523.70$958.42
10/22/19 Trade #88 STC $DIS Oct-25 131 Calls1$2.30$229.60$13,753.30$958.42
10/22/19 Trade #87 STC $DIS Oct-25 131 Calls2$2.30$459.20$14,212.50$958.42
10/23/19 12:01 AMTrade #89 BTO 1st Lot $DIS Nov-01 133 Calls2$0.88$176.00$14,036.50$958.42
10/24/19 12:01 AMTrade #90 BTO 1st Lot $DIS Nov-08 133 Calls2$1.85$370.00$13,666.50$958.42
10/25/19 10:56 AMTrade #91 BTO 1st Lot $DIS Nov-15 132 Calls2$2.85$570.00$13,096.50$958.42
11/8/19 Trade #90 STC $DIS Nov-08 133 Calls1$2.78$277.50$13,374.00$958.42
11/8/19 Trade #90 STC $DIS Nov-08 133 Calls1$5.88$588.00$13,962.00$958.42
11/11/19 11:33 AMTrade #92 BTO 1st Lot $DIS Nov-29 135 Puts2$1.56$312.00$13,650.00$958.42
11/12/19 12:01 AMTrade #93 BTO 1st Lot $DIS Nov-29 135 Puts2$0.94$188.00$13,462.00$958.42
11/13/19 12:01 AMTrade #94 BTO 1st Lot $DIS Nov-22 140 Calls2$0.93$186.00$13,276.00$958.42
11/14/19 Trade #94 STC $DIS Nov-22 140 Calls1$1.40$139.50$13,415.50$958.42
11/14/19 Trade #94 STC $DIS Nov-22 140 Calls1$8.52$852.00$14,267.50$958.42
11/14/19 Trade #91 STC $DIS Nov-15 132 Calls1$4.28$427.50$14,695.00$958.42
11/14/19 Trade #91 STC $DIS Nov-15 132 Calls1$14.24$1,424.00$16,119.00$1,760.81
11/15/19 1:28 PMTrade #95 BTO 1st Lot $DIS Dec-06 143 Puts Profit Account 2$2.32$464.00$15,655.00$1,296.81
11/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,695.21$16,053.40$1,695.21
11/18/19 Trade #95 STC $DIS Dec-06 143 Puts Profit Account 2$1.99$398.40$16,053.40$1,695.21
11/20/19 11:19 AMTrade #96 BTO 1st Lot $DIS Dec-06 146 Puts2$1.87$374.00$15,679.40$0.00
11/22/19 12:01 AMTrade #97 BTO 1st Lot $DIS Dec-06 143 Puts4$0.70$280.00$15,399.40$0.00
11/25/19 12:01 AMTrade #98 BTO 1st Lot $DIS Dec-06 145 Puts4$0.67$268.00$15,131.40$0.00
11/26/19 12:01 AMTrade #99 BTO 1st Lot $DIS Dec-06 146 Puts4$0.56$224.00$14,907.40$0.00
12/2/19 10:22 AMTrade #100 BTO 1st Lot $DIS Dec-20 149 Puts2$2.70$540.00$14,367.40$0.00
12/3/19 Trade #100 STC $DIS Dec-20 149 Puts1$4.05$405.00$14,772.40$0.00
12/3/19 Trade #100 STC $DIS Dec-20 149 Puts1$4.27$427.20$15,199.60$0.00
12/3/19 Trade #99 STC $DIS Dec-06 146 Puts2$0.84$168.00$15,367.60$0.00
12/3/19 Trade #99 STC $DIS Dec-06 146 Puts2$1.26$252.80$15,620.40$0.00
12/11/19 9:40 AMTrade #101 BTO 1st Lot $DIS Dec-20 148 Calls2$1.40$280.00$15,340.40$0.00
12/12/19 Trade #101 STC $DIS Dec-20 148 Calls2$1.45$289.60$15,630.00$0.00
12/16/19 12:01 AMTrade #102 BTO 1st Lot $DIS Dec-20 149 Puts2$1.62$324.00$15,306.00$0.00
12/18/19 12:01 AMTrade #103 BTO 1st Lot $DIS Jan-03 149 Calls2$1.34$268.00$15,038.00$0.00
12/19/19 Trade #102 STC $DIS Dec-20 149 Puts1$2.43$243.00$15,281.00$0.00
12/19/19 Trade #102 STC $DIS Dec-20 149 Puts1$3.00$300.00$15,581.00$0.00
12/20/19 12:01 AMTrade #104 BTO 1st Lot $DIS Dec-27 145 Puts4$0.55$220.00$15,361.00$0.00
12/23/19 Trade #104 STC $DIS Dec-27 145 Puts2$0.83$165.00$15,526.00$0.00
12/23/19 Trade #104 STC $DIS Dec-27 145 Puts2$1.05$209.60$15,735.60$0.00
12/26/19 12:01 AMTrade #105 BTO 1st Lot $DIS Jan-10 143 Puts2$0.92$184.00$15,551.60$0.00
12/30/19 10:06 AMTrade #106 BTO 1st Lot $DIS Jan-03 143 Puts4$0.62$248.00$15,303.60$0.00
12/31/19 Trade #105 STC $DIS Jan-10 143 Puts1$1.38$138.00$15,441.60$0.00
12/31/19 Trade #105 STC $DIS Jan-10 143 Puts1$1.24$124.00$15,565.60$0.00
1/2/20 12:01 AMTrade #107 BTO 1st Lot $DIS Jan-10 143 Puts4$0.46$184.00$15,381.60$0.00
1/6/20 Trade #107 STC $DIS Jan-10 143 Puts2$0.69$138.00$15,519.60$0.00
1/6/20 Trade #107 STC $DIS Jan-10 143 Puts2$0.62$124.80$15,644.40$0.00
1/7/20 9:55 AMTrade #108 BTO 1st Lot $DIS Jan-24 147 Calls2$1.90$380.00$15,264.40$0.00
1/10/20 12:01 AMTrade #109 BTO 1st Lot $DIS Jan-24 147 Calls2$1.14$228.00$15,036.40$0.00
1/13/20 12:01 AMTrade #110 BTO 1st Lot $DIS Jan-24 147 Calls2$0.76$152.00$14,884.40$0.00
1/14/20 Trade #110 STC $DIS Jan-24 147 Calls1$1.14$114.00$14,998.40$0.00
1/14/20 Trade #110 STC $DIS Jan-24 147 Calls1$1.50$150.40$15,148.80$0.00
1/14/20 Trade #109 STC $DIS Jan-24 147 Calls1$1.71$171.00$15,319.80$0.00
1/14/20 Trade #109 STC $DIS Jan-24 147 Calls1$1.50$150.40$15,470.20$0.00
1/15/20 12:01 AMTrade #111 BTO 1st Lot $DIS Jan-24 141 Puts4$0.46$184.00$15,286.20$0.00
1/17/20 12:01 AMTrade #112 BTO 1st Lot $DIS Jan-24 141 Puts8$0.23$184.00$15,102.20$0.00
1/24/20 Trade #112 STC $DIS Jan-24 141 Puts4$0.35$138.00$15,240.20$0.00
1/24/20 Trade #112 STC $DIS Jan-24 141 Puts4$1.42$569.60$15,809.80$0.00
1/24/20 Trade #111 STC $DIS Jan-24 141 Puts2$0.69$138.00$15,947.80$0.00
1/24/20 Trade #111 STC $DIS Jan-24 141 Puts2$1.42$284.80$16,232.60$89.60
1/28/20 9:57 AMTrade #113 BTO 1st Lot $DIS Feb-21 135 Puts2$3.48$696.00$15,536.60$89.60
1/29/20 10:33 AMTrade #114 BTO 1st Lot $DIS Feb-07 135 Puts2$2.54$508.00$15,028.60$89.60
1/30/20 Trade #113 STC $DIS Feb-21 135 Puts2$3.10$620.80$15,649.40$89.60
2/3/20 12:01 AMTrade #115 BTO 1st Lot $DIS Feb-21 135 Puts2$2.09$418.00$15,231.40$89.60
2/5/20 Trade #114 STC $DIS Feb-07 135 Puts1$3.81$381.00$15,612.40$89.60
2/5/20 Trade #114 STC $DIS Feb-07 135 Puts1$3.98$397.60$16,010.00$89.60
2/6/20 12:01 AMTrade #116 BTO 1st Lot $DIS Feb-14 140 Puts2$1.10$220.00$15,790.00$89.60
2/7/20 Trade #116 STC $DIS Feb-14 140 Puts1$1.65$165.00$15,955.00$89.60
2/7/20 Trade #116 STC $DIS Feb-14 140 Puts1$1.33$132.80$16,087.80$89.60
2/10/20 12:01 AMTrade #117 BTO 1st Lot $DIS Feb-14 140 Puts4$0.55$220.00$15,867.80$89.60
2/11/20 12:34 PMTrade #118 BTO 1st Lot $DIS Feb-21 140 Puts2$1.19$238.00$15,629.80$89.60
2/12/20 12:01 AMTrade #119 BTO 1st Lot $DIS Feb-28 140 Puts2$1.39$278.00$15,351.80$89.60
2/18/20 Trade #118 STC $DIS Feb-21 140 Puts1$1.79$178.50$15,530.30$89.60
2/18/20 Trade #118 STC $DIS Feb-21 140 Puts1$1.72$172.00$15,702.30$89.60
2/19/20 12:01 AMTrade #120 BTO 1st Lot $DIS Feb-28 140 Puts2$0.83$166.00$15,536.30$89.60
2/28/20 Trade #120 STC Exiting half at 50.00% $DIS Feb-28 140 Puts1$1.25$124.50$15,660.80$89.60
2/28/20 Trade #120 STC Exiting at all/rest at 80% of the high $DIS Feb-28 140 Puts1$20.75$2,075.20$17,736.00$886.10
2/28/20 Trade #119 STC $DIS Feb-28 140 Puts1$2.09$208.50$17,944.50$886.10
2/28/20 Trade #119 STC $DIS Feb-28 140 Puts1$20.75$2,075.20$20,019.70$2,426.20
3/2/20 12:01 AMTrade #121 BTO 1st Lot $DIS Mar-13 123 Calls Profit Account 6$1.26$756.00$19,263.70$1,670.20
3/3/20 12:01 AMTrade #122 BTO 1st Lot $DIS Mar-13 123 Calls Profit Account 6$1.05$630.00$18,633.70$1,040.20
3/4/20 12:01 AMTrade #123 BTO 1st Lot $DIS Mar-13 123 Calls Profit Account 8$0.63$504.00$18,129.70$536.20
3/5/20 12:01 AMTrade #124 BTO 1st Lot $DIS Mar-13 118 Calls2$1.43$286.00$17,843.70$536.20
3/6/20 Trade #124 STC $DIS Mar-13 118 Calls1$2.15$214.50$18,058.20$536.20
3/6/20 Trade #124 STC $DIS Mar-13 118 Calls1$1.72$172.00$18,230.20$536.20
3/9/20 12:01 AMTrade #125 BTO 1st Lot $DIS Mar-13 118 Calls4$0.71$284.00$17,946.20$536.20
3/10/20 Trade #125 STC $DIS Mar-13 118 Calls4$0.82$326.40$18,272.60$536.20
3/11/20 9:57 AMTrade #126 BTO 1st Lot $DIS Mar-20 105 Puts2$4.64$928.00$17,344.60$536.20
3/13/20 3:11 PMTrade #127 BTO 1st Lot $DIS Mar-20 100 Calls2$5.14$1,028.00$16,316.60$536.20
3/16/20 12:01 AMTrade #128 BTO 1st Lot $DIS Mar-20 100 Calls2$3.08$616.00$15,700.60$536.20
3/18/20 Trade #126 STC Exiting half at 50.00% $DIS Mar-20 105 Puts1$6.96$696.00$16,396.60$536.20
3/18/20 Trade #126 STC Exiting at all/rest at 80% of the high $DIS Mar-20 105 Puts1$20.60$2,060.00$18,456.60$536.20
3/19/20 10:40 AMTrade #129 BTO 1st Lot $DIS Apr-03 93 Calls2$8.55$1,710.00$16,746.60$536.20
3/20/20 12:01 AMTrade #130 BTO 1st Lot $DIS Apr-03 93 Calls2$5.13$1,026.00$15,720.60$536.20
3/26/20 Trade #130 STC $DIS Apr-03 93 Calls1$7.70$769.50$16,490.10$536.20
3/26/20 Trade #130 STC $DIS Apr-03 93 Calls1$12.04$1,204.00$17,694.10$536.20
3/26/20 Trade #129 STC $DIS Apr-03 93 Calls1$12.83$1,282.50$18,976.60$536.20
3/26/20 Trade #129 STC $DIS Apr-03 93 Calls1$12.04$1,204.00$20,180.60$1,386.70
3/27/20 12:01 AMTrade #131 BTO 1st Lot $DIS Apr-03 103 Calls2$3.51$702.00$19,478.60$1,386.70
3/30/20 9:59 AMTrade #132 BTO 1st Lot $DIS Apr-03 103 Calls2$1.39$278.00$19,200.60$1,386.70
3/31/20 Trade #132 STC $DIS Apr-03 103 Calls1$2.09$208.50$19,409.10$1,386.70
3/31/20 Trade #132 STC $DIS Apr-03 103 Calls1$2.48$248.00$19,657.10$1,550.20
4/2/20 10:07 AMTrade #133 BTO 1st Lot $DIS Apr-17 96 Calls2$5.35$1,070.00$18,587.10$1,550.20
4/3/20 11:43 AMTrade #134 BTO 1st Lot $DIS Apr-09 93 Puts2$2.96$592.00$17,995.10$1,550.20
4/6/20 9:34 AMTrade #135 BTO 1st Lot $DIS Apr-17 96 Calls2$5.05$1,010.00$16,985.10$1,550.20
4/14/20 Trade #135 STC Exiting half at 50.00% $DIS Apr-17 96 Calls1$7.58$757.50$17,742.60$1,550.20
4/14/20 Trade #135 STC Exiting at all/rest at 80% of the high $DIS Apr-17 96 Calls1$9.16$916.00$18,658.60$1,550.20
4/14/20 Trade #133 STC $DIS Apr-17 96 Calls1$8.03$802.50$19,461.10$1,550.20
4/14/20 Trade #133 STC $DIS Apr-17 96 Calls1$9.16$916.00$20,377.10$1,991.95
4/15/20 10:27 AMTrade #136 BTO 1st Lot $DIS Apr-24 103 Puts2$3.67$734.00$19,643.10$1,991.95
4/16/20 3:40 PMTrade #137 BTO 1st Lot $DIS May-01 101 Puts2$3.94$788.00$18,855.10$1,991.95
4/21/20 Trade #137 STC $DIS May-01 101 Puts2$3.88$776.00$19,631.10$1,991.95
4/21/20 Trade #136 STC $DIS Apr-24 103 Puts2$3.92$784.00$20,415.10$2,231.83
4/22/20 10:17 AMTrade #138 BTO 1st Lot $DIS May-08 103 Calls2$4.50$900.00$19,515.10$2,231.83
4/24/20 12:31 PMTrade #139 BTO 1st Lot $DIS May-01 99.5 Puts2$2.46$492.00$19,023.10$2,231.83
4/27/20 9:31 AMTrade #140 BTO 1st Lot $DIS May-01 99.5 Puts2$1.40$280.00$18,743.10$2,231.83
4/28/20 9:41 AMTrade #141 BTO 1st Lot $DIS May-08 103 Puts2$1.61$322.00$18,421.10$2,231.83
4/29/20 Trade #138 STC $DIS May-08 103 Calls1$6.75$675.00$19,096.10$2,231.83
4/29/20 Trade #138 STC $DIS May-08 103 Calls1$8.40$840.00$19,936.10$2,231.83
4/30/20 9:46 AMTrade #142 BTO 1st Lot $DIS May-08 108 Puts2$3.30$660.00$19,276.10$2,231.83
5/4/20 Trade #141 STC $DIS May-08 103 Puts1$2.42$241.50$19,517.60$2,231.83
5/4/20 Trade #141 STC $DIS May-08 103 Puts1$3.84$384.00$19,901.60$2,231.83
5/5/20 10:01 AMTrade #143 BTO 1st Lot $DIS May-15 102 Puts2$2.72$544.00$19,357.60$2,231.83
5/6/20 Trade #142 STC Exiting half at 50.00% $DIS May-08 108 Puts1$4.95$495.00$19,852.60$2,231.83
5/6/20 Trade #142 STC Exiting at all/rest at 80% of the high $DIS May-08 108 Puts1$7.07$707.20$20,559.80$2,424.11
5/7/20 11:09 AMTrade #144 BTO 1st Lot $DIS May-15 102 Puts2$1.70$340.00$20,219.80$2,424.11
5/8/20 11:43 AMTrade #145 BTO 1st Lot $DIS May-22 101 Puts2$1.14$228.00$19,991.80$2,424.11
5/14/20 Trade #145 STC $DIS May-22 101 Puts1$1.71$171.00$20,162.80$2,424.11
5/14/20 Trade #145 STC $DIS May-22 101 Puts1$3.04$304.00$20,466.80$2,473.76
5/14/20 Trade #144 STC $DIS May-15 102 Puts1$2.55$255.00$20,721.80$2,473.76
5/14/20 Trade #144 STC $DIS May-15 102 Puts1$2.32$232.00$20,953.80$2,742.08
5/18/20 9:42 AMTrade #146 BTO 1st Lot $DIS Jun-05 116 Calls2$4.70$940.00$20,013.80$2,742.08
5/19/20 3:02 PMTrade #147 BTO 1st Lot $DIS May-29 116 Calls2$2.42$484.00$19,529.80$2,742.08
5/27/20 Trade #147 STC Exiting half at 50.00% $DIS May-29 116 Calls1$3.63$363.00$19,892.80$2,742.08
5/27/20 Trade #147 STC Exiting at all/rest at 80% of the high $DIS May-29 116 Calls1$6.16$616.00$20,508.80$2,742.08
5/28/20 10:17 AMTrade #148 BTO 1st Lot $DIS Jun-05 119 Puts2$2.74$548.00$19,960.80$2,742.08
5/29/20 Trade #148 STC $DIS Jun-05 119 Puts1$4.11$411.00$20,371.80$2,742.08
5/29/20 Trade #148 STC $DIS Jun-05 119 Puts1$4.36$436.00$20,807.80$2,803.24
6/1/20 10:23 AMTrade #149 BTO 1st Lot $DIS Jun-05 119 Calls2$1.85$370.00$20,437.80$2,803.24
6/5/20 Trade #149 STC $DIS Jun-05 119 Calls1$2.78$277.50$20,715.30$2,803.24
6/5/20 Trade #149 STC $DIS Jun-05 119 Calls1$6.82$682.40$21,397.70$3,128.77
6/5/20 Trade #146 STC $DIS Jun-05 116 Calls1$7.05$705.00$22,102.70$3,128.77
6/5/20 Trade #146 STC $DIS Jun-05 116 Calls1$8.84$884.00$22,986.70$4,086.04
6/8/20 1:50 PMTrade #150 BTO 1st Lot $DIS Jun-12 126 Calls2$1.98$396.00$22,590.70$4,086.04
6/9/20 10:27 AMTrade #151 BTO 1st Lot $DIS Jun-19 124 Calls2$3.43$686.00$21,904.70$4,086.04
6/10/20 10:29 AMTrade #152 BTO 1st Lot $DIS Jun-19 125 Calls2$1.49$298.00$21,606.70$4,086.04
6/11/20 9:37 AMTrade #153 BTO 1st Lot $DIS Jun-19 125 Calls4$0.72$288.00$21,318.70$4,086.04
6/12/20 10:51 AMTrade #154 BTO 1st Lot $DIS Jul-02 114 Puts2$4.70$940.00$20,378.70$4,086.04
6/16/20 Trade #153 STC $DIS Jun-19 125 Calls4$0.72$288.00$20,666.70$4,086.04
6/17/20 12:28 PMTrade #155 BTO 1st Lot $DIS Jun-26 117 Puts2$2.97$594.00$20,072.70$4,086.04
6/26/20 Trade #155 STC $DIS Jun-26 117 Puts1$4.46$445.50$20,518.20$4,086.04
6/26/20 Trade #155 STC $DIS Jun-26 117 Puts1$7.09$708.80$21,227.00$4,086.04
6/26/20 Trade #154 STC $DIS Jul-02 114 Puts2$5.08$1,016.00$22,243.00$4,192.82
6/29/20 10:35 AMTrade #156 BTO 1st Lot $DIS Jul-10 109 Puts2$3.00$600.00$21,643.00$4,192.82
6/30/20 1:16 PMTrade #157 BTO 1st Lot $DIS Jul-10 110 Puts2$2.62$524.00$21,119.00$4,192.82
7/1/20 9:35 AMTrade #158 BTO 1st Lot $DIS Jul-10 110 Puts2$1.15$230.00$20,889.00$4,192.82
7/6/20 9:34 AMTrade #159 BTO 1st Lot $DIS Jul-10 110 Puts2$0.81$162.00$20,727.00$4,192.82
7/7/20 Trade #159 STC $DIS Jul-10 110 Puts2$0.76$152.00$20,879.00$4,192.82
7/9/20 10:13 AMTrade #160 BTO 1st Lot $DIS Sep-18 125 Calls2$4.30$860.00$20,019.00$4,192.82
7/14/20 9:34 AMTrade #161 BTO 1st Lot $DIS Jul-24 118 Calls2$2.00$400.00$19,619.00$4,192.82
7/15/20 Trade #161 STC $DIS Jul-24 118 Calls1$3.00$300.00$19,919.00$4,192.82
7/15/20 Trade #161 STC $DIS Jul-24 118 Calls1$4.24$424.00$20,343.00$4,192.82
7/16/20 9:33 AMTrade #162 BTO 1st Lot $DIS Jul-24 122 Calls2$1.49$298.00$20,045.00$4,192.82
7/17/20 10:23 AMTrade #163 BTO 1st Lot $DIS Jul-24 122 Calls4$0.74$296.00$19,749.00$4,192.82
7/20/20 10:07 AMTrade #164 BTO 1st Lot $DIS Aug-07 117 Puts2$4.25$850.00$18,899.00$4,192.82
7/30/20 Trade #164 STC $DIS Aug-07 117 Puts2$4.20$840.00$19,739.00$4,192.82
7/31/20 2:56 PMTrade #165 BTO 1st Lot $DIS Aug-07 117 Calls2$2.74$548.00$19,191.00$4,192.82
8/7/20 Trade #165 STC $DIS Aug-07 117 Calls1$4.11$411.00$19,602.00$4,192.82
8/7/20 Trade #165 STC $DIS Aug-07 117 Calls1$11.76$1,176.00$20,778.00$4,192.82
8/10/20 9:35 AMTrade #166 BTO 1st Lot $DIS Aug-14 132 Calls2$1.23$246.00$20,532.00$4,192.82
8/12/20 Trade #166 STC $DIS Aug-14 132 Calls1$1.85$184.50$20,716.50$4,192.82
8/12/20 Trade #166 STC $DIS Aug-14 132 Calls1$1.62$161.60$20,878.10$4,192.82
8/13/20 2:24 PMTrade #167 BTO 1st Lot $DIS Aug-21 133 Calls2$1.17$234.00$20,644.10$4,192.82
8/17/20 9:34 AMTrade #168 BTO 1st Lot $DIS Aug-21 133 Calls4$0.61$244.00$20,400.10$4,192.82
8/24/20 10:33 AMTrade #169 BTO 1st Lot $DIS Sep-04 128 Puts2$1.71$342.00$20,058.10$4,192.82
8/26/20 1:22 PMTrade #170 BTO 1st Lot $DIS Sep-11 133 Calls2$2.64$528.00$19,530.10$4,192.82
8/28/20 Trade #170 STC Exiting half at 50.00% $DIS Sep-11 133 Calls1$3.96$396.00$19,926.10$4,192.82
8/28/20 Trade #170 STC Exiting at all/rest at 80% of the high $DIS Sep-11 133 Calls1$4.35$435.20$20,361.30$4,192.82
8/31/20 9:34 AMTrade #171 BTO 1st Lot $DIS Sep-04 136 Calls2$1.39$278.00$20,083.30$4,192.82
9/3/20 Trade #171 STC $DIS Sep-04 136 Calls2$1.58$316.80$20,400.10$4,192.82
9/4/20 10:35 AMTrade #172 BTO 1st Lot $DIS Sep-11 134 Calls2$1.67$334.00$20,066.10$4,192.82
9/8/20 Trade #172 STC $DIS Sep-11 134 Calls1$2.51$250.50$20,316.60$4,192.82
9/8/20 Trade #172 STC $DIS Sep-11 134 Calls1$3.64$364.00$20,680.60$4,192.82
9/8/20 Trade #160 STC $DIS Sep-18 125 Calls1$6.45$645.00$21,325.60$4,192.82
9/8/20 Trade #160 STC $DIS Sep-18 125 Calls1$10.16$1,016.00$22,341.60$4,295.51
9/9/20 10:08 AMTrade #173 BTO 1st Lot $DIS Sep-25 135 Calls2$3.05$610.00$21,731.60$4,295.51
9/10/20 Trade #173 STC $DIS Sep-25 135 Calls2$3.48$696.00$22,427.60$4,389.85
9/11/20 9:37 AMTrade #174 BTO 1st Lot $DIS Sep-18 137 Calls2$0.92$184.00$22,243.60$4,389.85
9/14/20 10:18 AMTrade #175 BTO 1st Lot $DIS Oct-02 133 Calls2$3.25$650.00$21,593.60$4,389.85
9/16/20 Trade #175 STC $DIS Oct-02 133 Calls2$2.77$553.60$22,147.20$4,389.85
9/17/20 9:36 AMTrade #176 BTO 1st Lot $DIS Sep-25 134 Calls2$1.25$250.00$21,897.20$4,389.85
9/21/20 12:15 PMTrade #177 BTO 1st Lot $DIS Oct-02 133 Calls4$0.55$220.00$21,677.20$4,389.85
9/22/20 11:24 AMTrade #178 BTO 1st Lot $DIS Oct-02 126 Puts2$2.58$516.00$21,161.20$4,389.85
9/23/20 1:29 PMTrade #179 BTO 1st Lot $DIS Oct-02 125 Puts2$2.30$460.00$20,701.20$4,389.85
9/24/20 Trade #179 STC $DIS Oct-02 125 Puts1$3.45$345.00$21,046.20$4,389.85
9/24/20 Trade #179 STC $DIS Oct-02 125 Puts1$3.92$392.00$21,438.20$4,389.85
9/24/20 Trade #178 STC $DIS Oct-02 126 Puts1$3.87$387.00$21,825.20$4,389.85
9/24/20 Trade #178 STC $DIS Oct-02 126 Puts1$4.46$445.60$22,270.80$4,389.85
9/28/20 9:47 AMTrade #180 BTO 1st Lot $DIS Oct-02 125 Puts2$1.45$290.00$21,980.80$4,389.85
9/29/20 12:30 PMTrade #181 BTO 1st Lot $DIS Oct-09 124 Calls2$2.48$496.00$21,484.80$4,389.85
10/1/20 10:03 AMTrade #182 BTO 1st Lot $DIS Oct-16 127 Calls2$1.72$344.00$21,140.80$4,389.85
10/2/20 Trade #180 STC $DIS Oct-02 125 Puts1$2.18$217.50$21,358.30$4,389.85
10/2/20 Trade #180 STC $DIS Oct-02 125 Puts1$2.48$248.00$21,606.30$4,389.85
10/5/20 10:08 AMTrade #183 BTO 1st Lot $DIS Oct-16 127 Calls2$0.86$172.00$21,434.30$4,389.85
10/13/20 Trade #183 STC $DIS Oct-16 127 Calls1$1.29$129.00$21,563.30$4,389.85
10/13/20 Trade #183 STC $DIS Oct-16 127 Calls1$3.60$360.00$21,923.30$4,389.85
10/13/20 Trade #182 STC $DIS Oct-16 127 Calls1$2.58$258.00$22,181.30$4,389.85
10/13/20 Trade #182 STC $DIS Oct-16 127 Calls1$3.60$360.00$22,541.30$4,493.88
10/14/20 11:04 AMTrade #184 BTO 1st Lot $DIS Oct-30 127 Puts2$2.62$524.00$22,017.30$4,493.88
10/16/20 9:34 AMTrade #185 BTO 1st Lot $DIS Oct-23 128 Calls2$1.88$376.00$21,641.30$4,493.88
10/19/20 9:33 AMTrade #186 BTO 1st Lot $DIS Oct-23 128 Calls2$1.05$210.00$21,431.30$4,493.88
10/21/20 10:05 AMTrade #187 BTO 1st Lot $DIS Oct-30 127 Calls2$1.86$372.00$21,059.30$4,493.88
10/22/20 Trade #187 STC $DIS Oct-30 127 Calls1$2.79$279.00$21,338.30$4,493.88
10/22/20 Trade #187 STC $DIS Oct-30 127 Calls1$2.25$224.80$21,563.10$4,493.88
10/23/20 11:10 AMTrade #188 BTO 1st Lot $DIS Oct-30 126 Puts2$1.58$316.00$21,247.10$4,493.88
10/29/20 Trade #188 STC $DIS Oct-30 126 Puts1$2.37$237.00$21,484.10$4,493.88
10/29/20 Trade #188 STC $DIS Oct-30 126 Puts1$6.76$676.00$22,160.10$4,493.88
10/29/20 Trade #184 STC $DIS Oct-30 127 Puts1$3.93$393.00$22,553.10$4,493.88
10/29/20 Trade #184 STC $DIS Oct-30 127 Puts1$7.68$768.00$23,321.10$4,935.79
11/2/20 9:54 AMTrade #189 BTO 1st Lot $DIS Nov-20 122 Calls2$5.10$1,020.00$22,301.10$4,935.79
11/3/20 10:12 AMTrade #190 BTO 1st Lot $DIS Nov-13 122 Calls2$4.60$920.00$21,381.10$4,935.79
11/9/20 Trade #190 STC Exiting half at 50.00% $DIS Nov-13 122 Calls1$6.90$690.00$22,071.10$4,935.79
11/9/20 Trade #190 STC Exiting at all/rest at 80% of the high $DIS Nov-13 122 Calls1$17.00$1,700.00$23,771.10$5,381.75
11/10/20 1:01 PMTrade #191 BTO 1st Lot $DIS Nov-20 140 Calls2$4.05$810.00$22,961.10$5,381.75
11/18/20 Trade #191 STC $DIS Nov-20 140 Calls2$4.48$896.00$23,857.10$5,647.72
11/18/20 Trade #189 STC $DIS Nov-20 122 Calls1$7.65$765.00$24,622.10$5,647.72
11/18/20 Trade #189 STC $DIS Nov-20 122 Calls1$18.27$1,827.20$26,449.30$7,076.81
11/19/20 9:36 AMTrade #192 BTO 1st Lot $DIS Nov-27 145 Calls2$1.45$290.00$26,159.30$7,076.81
11/23/20 9:38 AMTrade #193 BTO 1st Lot $DIS Dec-04 142 Puts2$1.88$376.00$25,783.30$7,076.81
11/24/20 Trade #192 STC $DIS Nov-27 145 Calls1$2.18$217.50$26,000.80$7,076.81
11/24/20 Trade #192 STC $DIS Nov-27 145 Calls1$5.44$544.00$26,544.80$7,839.11
11/27/20 12:26 PMTrade #194 BTO 1st Lot $DIS Dec-04 147 Puts2$1.97$394.00$26,150.80$7,839.11
12/1/20 10:15 AMTrade #195 BTO 1st Lot $DIS Dec-11 149 Puts2$3.00$600.00$25,550.80$7,839.11
12/2/20 11:58 AMTrade #196 BTO 1st Lot $DIS Dec-18 145 Puts2$1.67$334.00$25,216.80$7,839.11
12/4/20 11:25 AMTrade #197 BTO 1st Lot $DIS Dec-11 155 Calls2$2.50$500.00$24,716.80$7,839.11
12/7/20 12:23 PMTrade #198 BTO 1st Lot $DIS Dec-18 145 Puts2$1.05$210.00$24,506.80$7,839.11
12/9/20 9:34 AMTrade #199 BTO 1st Lot $DIS Dec-18 157.5 Calls2$3.18$636.00$23,870.80$7,839.11
12/11/20 Trade #199 STC $DIS Dec-18 157.5 Calls1$4.77$477.00$24,347.80$7,839.11
12/11/20 Trade #199 STC $DIS Dec-18 157.5 Calls1$17.54$1,753.60$26,101.40$7,998.55
12/11/20 Trade #197 STC $DIS Dec-11 155 Calls1$3.75$375.00$26,476.40$7,998.55
12/11/20 Trade #197 STC $DIS Dec-11 155 Calls1$19.56$1,956.00$28,432.40$9,243.78
12/14/20 12:10 PMTrade #200 BTO 1st Lot $DIS Dec-18 170 Puts2$2.41$482.00$27,950.40$9,243.78
12/15/20 Trade #200 STC $DIS Dec-18 170 Puts1$3.62$361.50$28,311.90$9,243.78
12/15/20 Trade #200 STC $DIS Dec-18 170 Puts1$2.92$292.00$28,603.90$9,952.14
12/16/20 2:02 PMTrade #201 BTO 1st Lot $DIS Dec-24 175 Calls2$2.30$460.00$28,143.90$9,952.14
12/17/20 11:13 AMTrade #202 BTO 1st Lot $DIS Dec-24 170 Puts2$1.74$348.00$27,795.90$9,952.14
12/18/20 Trade #201 STC $DIS Dec-24 175 Calls2$2.60$520.00$28,315.90$10,162.32
12/21/20 Trade #202 STC $DIS Dec-24 170 Puts1$2.61$261.00$28,576.90$10,162.32
12/21/20 Trade #202 STC $DIS Dec-24 170 Puts1$2.68$268.00$28,844.90$10,531.91
12/23/20 12:14 PMTrade #203 BTO 1st Lot $DIS Dec-31 175 Calls2$1.95$390.00$28,454.90$10,531.91
12/28/20 10:31 AMTrade #204 BTO 1st Lot $DIS Jan-08 175 Puts2$2.83$566.00$27,888.90$10,531.91
12/29/20 9:55 AMTrade #205 BTO 1st Lot $DIS Jan-15 180 Calls2$4.12$824.00$27,064.90$10,531.91
12/30/20 Trade #205 STC $DIS Jan-15 180 Calls1$6.18$618.00$27,682.90$10,531.91
12/30/20 Trade #205 STC $DIS Jan-15 180 Calls1$5.44$544.00$28,226.90$10,531.91
12/30/20 Trade #203 STC Exiting half at 50.00% $DIS Dec-31 175 Calls1$2.93$292.50$28,519.40$10,531.91
12/30/20 Trade #203 STC Exiting at all/rest at 80% of the high $DIS Dec-31 175 Calls1$6.74$673.60$29,193.00$10,890.76
1/4/21 9:34 AMTrade #206 BTO 1st Lot $DIS Jan-08 175 Puts2$0.76$152.00$29,041.00$10,890.76
1/5/21 12:39 PMTrade #207 BTO 1st Lot $DIS Jan-15 177.5 Puts2$3.69$738.00$28,303.00$10,890.76
1/6/21 3:25 PMTrade #208 BTO 1st Lot $DIS Jan-15 182.5 Calls2$2.42$484.00$27,819.00$10,890.76
1/7/21 11:12 AMTrade #209 BTO 1st Lot $DIS Jan-15 177.5 Puts2$2.83$566.00$27,253.00$10,890.76
1/15/21 Trade #209 STC $DIS Jan-15 177.5 Puts1$4.25$424.50$27,677.50$10,890.76
1/15/21 Trade #209 STC $DIS Jan-15 177.5 Puts1$5.68$568.00$28,245.50$10,890.76
1/15/21 Trade #207 STC $DIS Jan-15 177.5 Puts1$5.54$553.50$28,799.00$10,890.76
1/15/21 Trade #207 STC $DIS Jan-15 177.5 Puts1$5.68$568.00$29,367.00$11,157.18
1/19/21 1:00 PMTrade #210 BTO 1st Lot $DIS Jan-29 172.5 Puts2$3.10$620.00$28,747.00$11,157.18
1/20/21 9:39 AMTrade #211 BTO 1st Lot $DIS Jan-29 175 Puts2$2.64$528.00$28,219.00$11,157.18
1/27/21 Trade #211 STC Exiting half at 50.00% $DIS Jan-29 175 Puts1$3.96$396.00$28,615.00$11,157.18
1/27/21 Trade #211 STC Exiting at all/rest at 80% of the high $DIS Jan-29 175 Puts1$11.28$1,128.00$29,743.00$11,478.39
1/27/21 Trade #210 STC $DIS Jan-29 172.5 Puts1$4.65$465.00$30,208.00$11,478.39
1/27/21 Trade #210 STC $DIS Jan-29 172.5 Puts1$9.68$968.00$31,176.00$12,355.50
1/28/21 9:35 AMTrade #212 BTO 1st Lot $DIS Feb-05 175 Calls2$1.70$340.00$30,836.00$12,355.50
1/29/21 10:05 AMTrade #213 BTO 1st Lot $DIS Feb-05 167.5 Puts2$3.75$750.00$30,086.00$12,355.50
2/1/21 9:33 AMTrade #214 BTO 1st Lot $DIS Feb-05 165 Puts2$1.65$330.00$29,756.00$12,355.50
2/4/21 12:48 PMTrade #215 BTO 1st Lot $DIS Feb-19 180 Calls2$5.50$1,100.00$28,656.00$12,355.50
2/5/21 Trade #212 STC $DIS Feb-05 175 Calls1$2.55$255.00$28,911.00$12,355.50
2/5/21 Trade #212 STC $DIS Feb-05 175 Calls1$5.32$532.00$29,443.00$12,355.50
2/8/21 10:22 AMTrade #216 BTO 1st Lot $DIS Feb-12 185 Calls2$5.93$1,186.00$28,257.00$12,355.50
2/12/21 Trade #216 STC $DIS Feb-12 185 Calls1$8.90$889.50$29,146.50$12,355.50
2/12/21 Trade #216 STC $DIS Feb-12 185 Calls1$7.42$742.40$29,888.90$12,355.50
2/12/21 Trade #215 STC Exiting half at 50.00% $DIS Feb-19 180 Calls1$8.25$825.00$30,713.90$12,355.50
2/12/21 Trade #215 STC Exiting at all/rest at 80% of the high $DIS Feb-19 180 Calls1$11.67$1,167.20$31,881.10$13,146.60
2/17/21 10:27 AMTrade #217 BTO 1st Lot $DIS Mar-05 182.5 Puts2$4.80$960.00$30,921.10$13,146.60
2/18/21 12:02 PMTrade #218 BTO 1st Lot $DIS Mar-05 190 Calls2$2.23$446.00$30,475.10$13,146.60
2/22/21 11:10 AMTrade #219 BTO 1st Lot $DIS Mar-05 182.5 Puts2$1.75$350.00$30,125.10$13,146.60
2/24/21 Trade #218 STC $DIS Mar-05 190 Calls1$3.35$334.50$30,459.60$13,146.60
2/24/21 Trade #218 STC $DIS Mar-05 190 Calls1$9.08$908.00$31,367.60$13,285.40
2/25/21 11:40 AMTrade #220 BTO 1st Lot $DIS Mar-12 200 Calls2$3.90$780.00$30,587.60$13,285.40
2/26/21 1:03 PMTrade #221 BTO 1st Lot $DIS Mar-12 200 Calls2$1.93$386.00$30,201.60$13,285.40
3/8/21 Trade #221 STC $DIS Mar-12 200 Calls1$2.90$289.50$30,491.10$13,285.40
3/8/21 Trade #221 STC $DIS Mar-12 200 Calls1$4.40$440.00$30,931.10$13,285.40
3/8/21 Trade #220 STC $DIS Mar-12 200 Calls2$4.40$880.00$31,811.10$13,576.55
3/9/21 9:33 AMTrade #222 BTO 1st Lot $DIS Mar-19 185 Puts2$1.15$230.00$31,581.10$13,576.55
3/11/21 2:27 PMTrade #223 BTO 1st Lot $DIS Mar-19 200 Calls2$2.82$564.00$31,017.10$13,576.55
3/15/21 10:09 AMTrade #224 BTO 1st Lot $DIS Mar-19 200 Calls2$1.71$342.00$30,675.10$13,576.55
3/17/21 1:24 PMTrade #225 BTO 1st Lot $DIS Apr-01 190 Puts2$3.45$690.00$29,985.10$13,576.55
3/18/21 12:37 PMTrade #226 BTO 1st Lot $DIS Mar-26 195 Calls2$3.48$696.00$29,289.10$13,576.55
3/22/21 3:46 PMTrade #227 BTO 1st Lot $DIS Apr-01 190 Puts2$2.07$414.00$28,875.10$13,576.55
3/26/21 Trade #227 STC Exiting half at 50.00% $DIS Apr-01 190 Puts1$3.11$310.50$29,185.60$13,576.55
3/26/21 Trade #227 STC Exiting at all/rest at 80% of the high $DIS Apr-01 190 Puts1$6.56$656.00$29,841.60$13,576.55
3/26/21 Trade #225 STC $DIS Apr-01 190 Puts1$5.18$517.50$30,359.10$13,576.55
3/26/21 Trade #225 STC $DIS Apr-01 190 Puts1$6.56$656.00$31,015.10$13,576.55
4/5/21 9:34 AMTrade #228 BTO 1st Lot $DIS Apr-09 190 Puts2$2.12$424.00$30,591.10$13,576.55
4/8/21 Trade #228 STC $DIS Apr-09 190 Puts1$3.18$318.00$30,909.10$13,576.55
4/8/21 Trade #228 STC $DIS Apr-09 190 Puts1$3.60$360.00$31,269.10$13,576.55
4/21/21 10:54 AMTrade #229 BTO 1st Lot $DIS May-07 180 Puts2$3.42$684.00$30,585.10$13,576.55
4/22/21 12:29 PMTrade #230 BTO 1st Lot $DIS May-07 180 Puts2$2.13$426.00$30,159.10$13,576.55
4/26/21 12:37 PMTrade #231 BTO 1st Lot $DIS May-14 185 Calls2$4.85$970.00$29,189.10$13,576.55
4/27/21 12:05 PMTrade #232 BTO 1st Lot $DIS May-07 180 Puts2$1.05$210.00$28,979.10$13,576.55
4/28/21 Trade #232 STC $DIS May-07 180 Puts2$1.26$251.20$29,230.30$13,576.55
5/3/21 Trade #231 STC $DIS May-14 185 Calls1$7.28$727.50$29,957.80$13,576.55
5/3/21 Trade #231 STC $DIS May-14 185 Calls1$5.84$584.00$30,541.80$13,576.55
5/4/21 3:23 PMTrade #233 BTO 1st Lot $DIS May-14 185 Calls2$4.00$800.00$29,741.80$13,576.55
5/5/21 3:18 PMTrade #234 BTO 1st Lot $DIS May-21 190 Calls2$2.28$456.00$29,285.80$13,576.55
5/10/21 Trade #234 STC $DIS May-21 190 Calls1$3.42$342.00$29,627.80$13,576.55
5/10/21 Trade #234 STC $DIS May-21 190 Calls1$2.76$276.00$29,903.80$13,576.55
5/10/21 Trade #233 STC $DIS May-14 185 Calls2$4.06$812.80$30,716.60$13,576.55
5/11/21 9:36 AMTrade #235 BTO 1st Lot $DIS May-28 187.5 Calls2$2.99$598.00$30,118.60$13,576.55
5/13/21 2:24 PMTrade #236 BTO 1st Lot $DIS May-21 190 Calls2$1.13$226.00$29,892.60$13,576.55
5/14/21 10:00 AMTrade #237 BTO 1st Lot $DIS Jun-18 200 Calls6$0.26$156.00$29,736.60$13,576.55
6/3/21 1:33 PMTrade #238 BTO 1st Lot $DIS Jun-18 175 Puts2$2.40$480.00$29,256.60$13,576.55
6/7/21 11:12 AMTrade #239 BTO 1st Lot $DIS Jun-18 175 Puts2$1.43$286.00$28,970.60$13,576.55
6/14/21 9:43 AMTrade #240 BTO 1st Lot $DIS Jun-18 175 Puts4$0.49$196.00$28,774.60$13,576.55
6/18/21 Trade #240 STC $DIS Jun-18 175 Puts2$0.74$147.00$28,921.60$13,576.55
6/18/21 Trade #240 STC $DIS Jun-18 175 Puts2$2.33$465.60$29,387.20$13,576.55
6/18/21 Trade #239 STC $DIS Jun-18 175 Puts1$2.15$214.50$29,601.70$13,576.55
6/18/21 Trade #239 STC $DIS Jun-18 175 Puts1$2.33$232.80$29,834.50$13,576.55
7/6/21 2:45 PMTrade #241 BTO 1st Lot $DIS Jul-23 172.5 Puts2$2.88$576.00$29,258.50$13,576.55
7/8/21 Trade #241 STC $DIS Jul-23 172.5 Puts2$2.67$534.40$29,792.90$13,576.55
7/9/21 10:29 AMTrade #242 BTO 1st Lot $DIS Jul-23 172.5 Puts2$1.52$304.00$29,488.90$13,576.55
7/12/21 9:36 AMTrade #243 BTO 1st Lot $DIS Jul-23 172.5 Puts2$0.85$170.00$29,318.90$13,576.55
7/19/21 Trade #243 STC $DIS Jul-23 172.5 Puts1$1.28$127.50$29,446.40$13,576.55
7/19/21 Trade #243 STC $DIS Jul-23 172.5 Puts1$2.00$200.00$29,646.40$13,576.55
7/19/21 Trade #242 STC $DIS Jul-23 172.5 Puts1$2.28$228.00$29,874.40$13,576.55
7/19/21 Trade #242 STC $DIS Jul-23 172.5 Puts1$2.00$200.00$30,074.40$13,576.55
7/20/21 11:51 AMTrade #244 BTO 1st Lot $DIS Aug-06 172.5 Puts2$2.39$478.00$29,596.40$13,576.55
7/26/21 10:43 AMTrade #245 BTO 1st Lot $DIS Aug-06 172.5 Puts2$1.19$238.00$29,358.40$13,576.55
8/3/21 Trade #245 STC $DIS Aug-06 172.5 Puts1$1.79$178.50$29,536.90$13,576.55
8/3/21 Trade #245 STC $DIS Aug-06 172.5 Puts1$2.20$220.00$29,756.90$13,576.55
8/5/21 10:40 AMTrade #246 BTO 1st Lot $DIS Aug-20 170 Puts2$2.04$408.00$29,348.90$13,576.55
8/11/21 10:29 AMTrade #247 BTO 1st Lot $DIS Aug-20 170 Puts2$1.03$206.00$29,142.90$13,576.55
8/13/21 9:35 AMTrade #248 BTO 1st Lot $DIS Sep-03 190 Calls2$2.37$474.00$28,668.90$13,576.55
8/16/21 9:33 AMTrade #249 BTO 1st Lot $DIS Sep-03 190 Calls2$0.85$170.00$28,498.90$13,576.55
8/31/21 3:17 PMTrade #250 BTO 1st Lot $DIS Sep-17 185 Calls2$1.73$346.00$28,152.90$13,576.55
9/3/21 11:02 AMTrade #251 BTO 1st Lot $DIS Sep-17 185 Calls2$1.01$202.00$27,950.90$13,576.55
9/8/21 Trade #251 STC $DIS Sep-17 185 Calls1$1.52$151.50$28,102.40$13,576.55
9/8/21 Trade #251 STC $DIS Sep-17 185 Calls1$3.20$320.00$28,422.40$13,576.55
9/8/21 Trade #250 STC $DIS Sep-17 185 Calls1$2.60$259.50$28,681.90$13,576.55
9/8/21 Trade #250 STC $DIS Sep-17 185 Calls1$3.20$320.00$29,001.90$13,576.55
9/13/21 3:46 PMTrade #252 BTO 1st Lot $DIS Sep-24 185 Calls2$2.25$450.00$28,551.90$13,576.55
9/15/21 3:46 PMTrade #253 BTO 1st Lot $DIS Sep-24 185 Calls2$1.13$226.00$28,325.90$13,576.55
9/17/21 Trade #253 STC $DIS Sep-24 185 Calls1$1.70$169.50$28,495.40$13,576.55
9/17/21 Trade #253 STC $DIS Sep-24 185 Calls1$2.03$203.20$28,698.60$13,576.55
9/21/21 3:32 PMTrade #254 BTO 1st Lot $DIS Oct-01 175 Calls2$7.00$1,400.00$27,298.60$13,576.55
10/1/21 3:01 PMTrade #255 BTO 1st Lot $DIS Oct-22 180 Calls2$2.80$560.00$26,738.60$13,576.55
10/4/21 1:03 PMTrade #256 BTO 1st Lot $DIS Oct-22 180 Calls2$1.70$340.00$26,398.60$13,576.55
10/7/21 Trade #256 STC $DIS Oct-22 180 Calls1$2.55$255.00$26,653.60$13,576.55
10/7/21 Trade #256 STC $DIS Oct-22 180 Calls1$2.51$251.20$26,904.80$13,576.55
10/7/21 Trade #255 STC $DIS Oct-22 180 Calls2$2.51$502.40$27,407.20$13,576.55
10/11/21 1:22 PMTrade #257 BTO 1st Lot $DIS Oct-15 175 Calls2$1.63$326.00$27,081.20$13,576.55
10/15/21 Trade #257 STC $DIS Oct-15 175 Calls1$2.45$244.50$27,325.70$13,576.55
10/15/21 Trade #257 STC $DIS Oct-15 175 Calls1$3.08$308.00$27,633.70$13,576.55
10/18/21 9:55 AMTrade #258 BTO 1st Lot $DIS Oct-22 170 Puts2$1.38$276.00$27,357.70$13,576.55
11/11/21 11:21 AMTrade #259 BTO 1st Lot $DIS Nov-26 160 Puts2$2.69$538.00$26,819.70$13,576.55
11/12/21 12:58 PMTrade #260 BTO 1st Lot $DIS Dec-03 160 Puts2$3.80$760.00$26,059.70$13,576.55
11/26/21 Trade #259 STC $DIS Nov-26 160 Puts1$4.04$403.50$26,463.20$13,576.55
11/26/21 Trade #259 STC $DIS Nov-26 160 Puts1$11.28$1,128.00$27,591.20$13,576.55
12/1/21 Trade #260 STC $DIS Dec-03 160 Puts1$5.70$570.00$28,161.20$13,576.55
12/1/21 Trade #260 STC $DIS Dec-03 160 Puts1$13.76$1,376.00$29,537.20$13,576.55
12/28/21 11:42 AMTrade #261 BTO 1st Lot $DIS Jan-07 155 Puts2$2.38$476.00$29,061.20$13,576.55
12/29/21 Trade #261 STC $DIS Jan-07 155 Puts2$2.33$465.60$29,526.80$13,576.55
1/5/22 2:28 PMTrade #262 BTO 1st Lot $DIS Jan-14 160 Calls2$1.18$236.00$29,290.80$13,576.55
1/6/22 9:59 AMTrade #263 BTO 1st Lot $DIS Jan-14 160 Calls2$0.75$150.00$29,140.80$13,576.55
1/14/22 9:50 AMTrade #264 BTO 1st Lot $DIS Feb-04 150 Puts2$3.40$680.00$28,460.80$13,576.55
1/24/22 Trade #264 STC $DIS Feb-04 150 Puts1$5.10$510.00$28,970.80$13,576.55
1/24/22 Trade #264 STC $DIS Feb-04 150 Puts1$16.21$1,620.80$30,591.60$13,576.55
2/11/22 2:39 PMTrade #265 BTO 1st Lot $DIS Mar-04 145 Puts2$2.76$552.00$30,039.60$13,576.55
2/14/22 3:46 PMTrade #266 BTO 1st Lot $DIS Mar-04 145 Puts2$1.66$332.00$29,707.60$13,576.55
2/24/22 Trade #266 STC $DIS Mar-04 145 Puts1$2.49$249.00$29,956.60$13,576.55
2/24/22 Trade #266 STC $DIS Mar-04 145 Puts1$5.02$501.60$30,458.20$13,576.55
2/24/22 Trade #265 STC $DIS Mar-04 145 Puts1$4.14$414.00$30,872.20$13,576.55
2/24/22 Trade #265 STC $DIS Mar-04 145 Puts1$5.02$501.60$31,373.80$13,576.55
3/10/22 1:57 PMTrade #267 BTO 1st Lot $DIS Mar-18 130 Puts2$1.78$356.00$31,017.80$13,576.55
4/1/22 1:45 PMTrade #268 BTO 1st Lot $DIS Apr-22 135 Puts2$2.93$586.00$30,431.80$13,576.55
4/4/22 11:49 AMTrade #269 BTO 1st Lot $DIS Apr-22 135 Puts2$1.79$358.00$30,073.80$13,576.55
4/22/22 Trade #269 STC Exiting half at 50.00% $DIS Apr-22 135 Puts1$2.69$268.50$30,342.30$13,576.55
4/22/22 Trade #269 STC Exiting at all/rest at 80% of the high $DIS Apr-22 135 Puts1$13.12$1,312.00$31,654.30$13,643.73
4/22/22 Trade #268 STC $DIS Apr-22 135 Puts1$4.40$439.50$32,093.80$13,643.73
4/22/22 Trade #268 STC $DIS Apr-22 135 Puts1$13.12$1,312.00$33,405.80$14,553.06
5/23/22 1:31 PMTrade #270 BTO 1st Lot $DIS May-27 105 Calls2$1.64$328.00$33,077.80$14,553.06
5/27/22 Trade #270 STC $DIS May-27 105 Calls1$2.46$246.00$33,323.80$14,553.06
5/27/22 Trade #270 STC $DIS May-27 105 Calls1$3.52$352.00$33,675.80$15,142.73
6/7/22 9:33 AMTrade #271 BTO 1st Lot $DIS Jun-17 110 Calls2$1.10$220.00$33,455.80$15,142.73
6/8/22 Trade #271 STC $DIS Jun-17 110 Calls1$1.65$165.00$33,620.80$15,142.73
6/8/22 Trade #271 STC $DIS Jun-17 110 Calls1$1.65$164.80$33,785.60$15,492.47
6/9/22 9:50 AMTrade #272 BTO 1st Lot $DIS Jun-17 110 Calls2$0.89$178.00$33,607.60$15,492.47
6/10/22 1:23 PMTrade #273 BTO 1st Lot $DIS Jul-01 100 Puts2$3.50$700.00$32,907.60$15,492.47
6/23/22 Trade #273 STC Exiting half at 50.00% $DIS Jul-01 100 Puts1$5.25$525.00$33,432.60$15,492.47
6/23/22 Trade #273 STC Exiting at all/rest at 80% of the high $DIS Jul-01 100 Puts1$6.24$624.00$34,056.60$15,802.83
6/30/22 11:28 AMTrade #274 BTO 1st Lot $DIS Jul-15 94 Puts2$2.76$552.00$33,504.60$15,802.83
7/5/22 2:45 PMTrade #275 BTO 1st Lot $DIS Jul-15 94 Puts2$1.50$300.00$33,204.60$15,802.83
7/14/22 Trade #275 STC $DIS Jul-15 94 Puts1$2.25$225.00$33,429.60$15,802.83
7/14/22 Trade #275 STC $DIS Jul-15 94 Puts1$3.02$302.40$33,732.00$15,802.83
7/14/22 Trade #274 STC $DIS Jul-15 94 Puts2$3.02$604.80$34,336.80$16,098.12
7/15/22 9:33 AMTrade #276 BTO 1st Lot $DIS Jul-22 91 Puts2$1.05$210.00$34,126.80$16,098.12
7/18/22 10:37 AMTrade #277 BTO 1st Lot $DIS Aug-05 97 Calls2$2.85$570.00$33,556.80$16,098.12
7/19/22 2:45 PMTrade #278 BTO 1st Lot $DIS Aug-05 100 Calls2$2.92$584.00$32,972.80$16,098.12
8/3/22 Trade #278 STC $DIS Aug-05 100 Calls1$4.38$438.00$33,410.80$16,098.12
8/3/22 Trade #278 STC $DIS Aug-05 100 Calls1$7.66$766.40$34,177.20$16,165.96
8/4/22 Trade #277 STC Exiting half at 50.00% $DIS Aug-05 97 Calls1$4.28$427.50$34,604.70$16,165.96
8/4/22 Trade #277 STC Exiting at all/rest at 80% of the high $DIS Aug-05 97 Calls1$9.90$989.60$35,594.30$16,908.43
8/5/22 11:03 AMTrade #279 BTO 1st Lot $DIS Aug-12 110 Calls2$1.87$374.00$35,220.30$16,908.43
8/11/22 Trade #279 STC Exiting half at 50.00% $DIS Aug-12 110 Calls1$2.81$280.50$35,500.80$16,908.43
8/11/22 Trade #279 STC Exiting at all/rest at 80% of the high $DIS Aug-12 110 Calls1$10.56$1,056.00$36,556.80$17,760.92
9/16/22 12:39 PMTrade #280 BTO 1st Lot $DIS Oct-07 107 Puts2$3.66$732.00$35,824.80$17,760.92
9/23/22 Trade #280 STC $DIS Oct-07 107 Puts1$5.49$549.00$36,373.80$17,760.92
9/23/22 Trade #280 STC $DIS Oct-07 107 Puts1$7.33$732.80$37,106.60$18,462.06
10/12/22 3:10 PMTrade #281 BTO 1st Lot $DIS Oct-28 92 Puts2$2.76$552.00$36,554.60$18,462.06
10/13/22 Trade #281 STC $DIS Oct-28 92 Puts2$2.96$592.00$37,146.60$18,832.63
10/18/22 9:33 AMTrade #282 BTO 1st Lot $DIS Oct-28 92 Puts4$0.55$220.00$36,926.60$18,832.63
10/27/22 10:04 AMTrade #283 BTO 1st Lot $DIS Nov-04 107 Calls2$1.96$392.00$36,534.60$18,832.63
10/28/22 9:38 AMTrade #284 BTO 1st Lot $DIS Nov-04 107 Calls2$1.15$230.00$36,304.60$18,832.63
11/1/22 Trade #284 STC $DIS Nov-04 107 Calls1$1.73$172.50$36,477.10$18,832.63
11/1/22 Trade #284 STC $DIS Nov-04 107 Calls1$2.24$224.00$36,701.10$18,832.63
11/1/22 Trade #283 STC $DIS Nov-04 107 Calls2$2.24$448.00$37,149.10$19,019.17
11/2/22 12:27 PMTrade #285 BTO 1st Lot $DIS Nov-18 100 Puts2$2.66$532.00$36,617.10$19,019.17
11/3/22 11:56 AMTrade #286 BTO 1st Lot $DIS Nov-18 95 Puts2$2.17$434.00$36,183.10$19,019.17
11/9/22 Trade #286 STC $DIS Nov-18 95 Puts1$3.26$325.50$36,508.60$19,019.17
11/9/22 Trade #286 STC $DIS Nov-18 95 Puts1$7.12$712.00$37,220.60$19,148.18
11/9/22 Trade #285 STC Exiting half at 50.00% $DIS Nov-18 100 Puts1$3.99$399.00$37,619.60$19,148.18
11/9/22 Trade #285 STC Exiting at all/rest at 80% of the high $DIS Nov-18 100 Puts1$10.89$1,088.80$38,708.40$19,956.59
11/10/22 12:27 PMTrade #287 BTO 1st Lot $DIS Nov-18 90 Puts2$1.82$364.00$38,344.40$19,956.59
11/11/22 10:18 AMTrade #288 BTO 1st Lot $DIS Nov-18 90 Puts2$0.91$182.00$38,162.40$19,956.59
11/14/22 3:46 PMTrade #289 BTO 1st Lot $DIS Nov-18 95 Puts2$1.30$260.00$37,902.40$19,956.59
11/17/22 Trade #289 STC $DIS Nov-18 95 Puts1$1.95$195.00$38,097.40$19,956.59
11/17/22 Trade #289 STC $DIS Nov-18 95 Puts1$3.28$328.00$38,425.40$20,219.30
11/21/22 9:34 AMTrade #290 BTO 1st Lot $DIS Nov-25 100 Calls2$1.85$370.00$38,055.40$20,219.30
11/23/22 3:26 PMTrade #291 BTO 1st Lot $DIS Dec-09 99 Calls2$2.65$530.00$37,525.40$20,219.30
11/25/22 Trade #291 STC $DIS Dec-09 99 Calls2$2.40$480.00$38,005.40$20,219.30
11/28/22 11:43 AMTrade #292 BTO 1st Lot $DIS Dec-02 98 Puts2$2.49$498.00$37,507.40$20,219.30
11/29/22 Trade #292 STC $DIS Dec-02 98 Puts1$3.74$373.50$37,880.90$20,219.30
11/29/22 Trade #292 STC $DIS Dec-02 98 Puts1$3.36$336.00$38,216.90$20,246.40
12/6/22 12:33 PMTrade #293 BTO 1st Lot $DIS Dec-23 95 Puts2$3.75$750.00$37,466.90$20,246.40
12/13/22 9:34 AMTrade #294 BTO 1st Lot $DIS Dec-23 95 Puts2$1.66$332.00$37,134.90$20,246.40
12/22/22 Trade #294 STC Exiting half at 50.00% $DIS Dec-23 95 Puts1$2.49$249.00$37,383.90$20,246.40
12/22/22 Trade #294 STC Exiting at all/rest at 80% of the high $DIS Dec-23 95 Puts1$7.92$792.00$38,175.90$20,246.40
12/22/22 Trade #293 STC $DIS Dec-23 95 Puts1$5.63$562.50$38,738.40$20,246.40
12/22/22 Trade #293 STC $DIS Dec-23 95 Puts1$7.92$792.00$39,530.40$20,916.70
1/6/23 2:29 PMTrade #295 BTO 1st Lot $DIS Jan-27 95 Calls2$2.99$598.00$38,932.40$20,916.70
1/27/23 Trade #295 STC $DIS Jan-27 95 Calls1$4.49$448.50$39,380.90$20,916.70
1/27/23 Trade #295 STC $DIS Jan-27 95 Calls1$12.40$1,240.00$40,620.90$21,797.10
1/30/23 9:43 AMTrade #296 BTO 1st Lot $DIS Feb-03 110 Calls2$0.90$180.00$40,440.90$21,797.10
2/2/23 Trade #296 STC $DIS Feb-03 110 Calls1$1.35$135.00$40,575.90$21,797.10
2/2/23 Trade #296 STC $DIS Feb-03 110 Calls1$2.92$292.00$40,867.90$22,360.80
2/6/23 10:27 AMTrade #297 BTO 1st Lot $DIS Feb-10 112 Calls2$2.13$426.00$40,441.90$22,360.80
2/9/23 Trade #297 STC Exiting half at 50.00% $DIS Feb-10 112 Calls1$3.20$319.50$40,761.40$22,360.80
2/9/23 Trade #297 STC Exiting at all/rest at 80% of the high $DIS Feb-10 112 Calls1$4.97$496.80$41,258.20$22,837.80
2/10/23 3:10 PMTrade #298 BTO 1st Lot $DIS Mar-03 108 Puts2$3.05$610.00$40,648.20$22,837.80
2/14/23 1:50 PMTrade #299 BTO 1st Lot $DIS Mar-03 106 Puts2$1.73$346.00$40,302.20$22,837.80
3/2/23 Trade #299 STC $DIS Mar-03 106 Puts1$2.60$259.50$40,561.70$22,837.80
3/2/23 Trade #299 STC $DIS Mar-03 106 Puts1$6.71$671.20$41,232.90$23,063.65
3/2/23 Trade #298 STC $DIS Mar-03 108 Puts1$4.58$457.50$41,690.40$23,063.65
3/2/23 Trade #298 STC $DIS Mar-03 108 Puts1$8.31$831.20$42,521.60$23,820.93
3/10/23 3:40 PMTrade #300 BTO 1st Lot $DIS Mar-31 94 Puts2$3.35$670.00$41,851.60$23,820.93
3/13/23 Trade #300 STC $DIS Mar-31 94 Puts2$3.52$704.00$42,555.60$24,216.57
3/16/23 3:10 PMTrade #301 BTO 1st Lot $DIS Mar-31 95 Calls2$2.21$442.00$42,113.60$24,216.57
3/20/23 10:36 AMTrade #302 BTO 1st Lot $DIS Mar-31 94 Puts2$2.02$404.00$41,709.60$24,216.57
3/21/23 10:54 AMTrade #303 BTO 1st Lot $DIS Apr-06 96 Calls2$2.55$510.00$41,199.60$24,216.57
3/31/23 Trade #301 STC $DIS Mar-31 95 Calls1$3.32$331.50$41,531.10$24,216.57
3/31/23 Trade #301 STC $DIS Mar-31 95 Calls1$3.92$392.00$41,923.10$24,216.57
4/3/23 Trade #303 STC $DIS Apr-06 96 Calls1$3.83$382.50$42,305.60$24,216.57
4/3/23 Trade #303 STC $DIS Apr-06 96 Calls1$3.52$352.00$42,657.60$24,465.38
4/4/23 12:32 PMTrade #304 BTO 1st Lot $DIS Apr-14 100 Puts2$2.25$450.00$42,207.60$24,465.38
4/6/23 2:35 PMTrade #305 BTO 1st Lot $DIS Apr-14 100 Puts2$1.37$274.00$41,933.60$24,465.38
4/12/23 Trade #305 STC $DIS Apr-14 100 Puts1$2.06$205.50$42,139.10$24,465.38
4/12/23 Trade #305 STC $DIS Apr-14 100 Puts1$1.86$186.40$42,325.50$24,465.38
4/12/23 Trade #304 STC $DIS Apr-14 100 Puts2$1.86$372.80$42,698.30$24,610.14
4/20/23 3:35 PMTrade #306 BTO 1st Lot $DIS May-05 97 Puts2$1.67$334.00$42,364.30$24,610.14
4/24/23 10:30 AMTrade #307 BTO 1st Lot $DIS May-12 101 Calls2$3.00$600.00$41,764.30$24,610.14
4/26/23 Trade #306 STC $DIS May-05 97 Puts2$1.55$310.40$42,074.70$24,610.14
4/27/23 1:45 PMTrade #308 BTO 1st Lot $DIS May-05 98 Calls2$2.49$498.00$41,576.70$24,610.14
4/28/23 Trade #308 STC $DIS May-05 98 Calls1$3.74$373.50$41,950.20$24,610.14
4/28/23 Trade #308 STC $DIS May-05 98 Calls1$3.86$386.40$42,336.60$24,610.14
5/4/23 9:33 AMTrade #309 BTO 1st Lot $DIS May-19 105 Calls2$1.28$256.00$42,080.60$24,610.14
5/8/23 Trade #309 STC $DIS May-19 105 Calls1$1.92$192.00$42,272.60$24,610.14
5/8/23 Trade #309 STC $DIS May-19 105 Calls1$2.44$244.00$42,516.60$24,610.14
5/8/23 Trade #307 STC $DIS May-12 101 Calls1$4.50$450.00$42,966.60$24,610.14
5/8/23 Trade #307 STC $DIS May-12 101 Calls1$3.88$388.00$43,354.60$25,010.67
5/11/23 12:44 PMTrade #310 BTO 1st Lot $DIS May-19 105 Calls26$0.06$156.00$43,198.60$25,010.67
6/22/23 2:27 PMTrade #311 BTO 1st Lot $DIS Jun-30 89 Calls2$1.05$210.00$42,988.60$25,010.67
6/23/23 2:33 PMTrade #312 BTO 1st Lot $DIS Jun-30 89 Calls4$0.64$256.00$42,732.60$25,010.67
6/26/23 2:01 PMTrade #313 BTO 1st Lot $DIS Jul-07 88 Puts4$0.66$264.00$42,468.60$25,010.67
6/27/23 Trade #312 STC $DIS Jun-30 89 Calls2$0.96$192.00$42,660.60$25,010.67
6/27/23 Trade #312 STC $DIS Jun-30 89 Calls2$0.94$188.80$42,849.40$25,010.67
6/29/23 Trade #313 STC $DIS Jul-07 88 Puts2$0.99$198.00$43,047.40$25,010.67
6/29/23 Trade #313 STC $DIS Jul-07 88 Puts2$1.12$224.00$43,271.40$25,169.34
6/30/23 1:22 PMTrade #314 BTO 1st Lot $DIS Jul-07 88 Puts6$0.36$216.00$43,055.40$25,169.34
7/6/23 Trade #314 STC $DIS Jul-07 88 Puts3$0.54$162.00$43,217.40$25,169.34
7/6/23 Trade #314 STC $DIS Jul-07 88 Puts3$0.53$158.40$43,375.80$25,300.87
12/20/23 3:39 PMTrade #315 BTO 1st Lot $DIS Dec-29 91 Puts2$0.84$168.00$43,207.80$25,300.87
12/26/23 Trade #315 STC $DIS Dec-29 91 Puts2$0.91$182.40$43,390.20$25,373.84
1/19/24 3:02 PMTrade #316 BTO 1st Lot $DIS Feb-09 93 Calls2$3.29$658.00$42,732.20$25,373.84
2/8/24 Trade #316 STC $DIS Feb-09 93 Calls1$4.94$493.50$43,225.70$25,373.84
2/8/24 Trade #316 STC $DIS Feb-09 93 Calls1$15.34$1,533.60$44,759.30$26,094.87
4/8/24 10:54 AMTrade #317 BTO 1st Lot $DIS Apr-26 117 Puts2$2.26$452.00$44,307.30$26,094.87
4/19/24 Trade #317 STC $DIS Apr-26 117 Puts1$3.39$339.00$44,646.30$26,094.87
4/19/24 Trade #317 STC $DIS Apr-26 117 Puts1$4.42$442.40$45,088.70$26,620.09
9/30/24 3:32 PMTrade #318 BTO 1st Lot $DIS Oct-04 98 Calls6$0.36$216.00$44,872.70$26,620.09



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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