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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 DISH
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/1/18 9:49 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 9:54 AM | Trade #1 BTO 1st Lot $DISH Jun-15 27.5 Puts | 6 | $0.30 | $180.00 | | $1,820.00 | $0.00 | | | 6/4/18 1:31 PM | Trade #2 BTO 1st Lot $DISH Jun-15 30 Calls | 4 | $0.70 | $280.00 | | $1,540.00 | $0.00 | | | 6/6/18 1:17 PM | Trade #3 BTO 1st Lot $DISH Jun-22 32 Calls | 2 | $0.76 | $152.00 | | $1,388.00 | $0.00 | | | 6/15/18 | Trade #3 STC Exiting half at 50.00% $DISH Jun-22 32 Calls | 1 | $1.14 | | $114.00 | $1,502.00 | $0.00 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $DISH Jun-22 32 Calls | 1 | $1.67 | | $167.20 | $1,669.20 | $0.00 | | | 6/15/18 | Trade #2 STC $DISH Jun-15 30 Calls | 2 | $1.05 | | $210.00 | $1,879.20 | $0.00 | | | 6/15/18 | Trade #2 STC $DISH Jun-15 30 Calls | 2 | $3.66 | | $731.20 | $2,610.40 | $305.20 | | | 7/9/18 10:05 AM | Trade #4 BTO 1st Lot $DISH Jul-13 36 Calls | 6 | $0.35 | $210.00 | | $2,400.40 | $305.20 | | | 7/27/18 9:42 AM | Trade #5 BTO 1st Lot $DISH Aug-03 31 Calls | 2 | $0.80 | $160.00 | | $2,240.40 | $305.20 | | | 8/3/18 | Trade #5 STC $DISH Aug-03 31 Calls | 1 | $1.20 | | $120.00 | $2,360.40 | $305.20 | | | 8/3/18 | Trade #5 STC $DISH Aug-03 31 Calls | 1 | $1.65 | | $164.80 | $2,525.20 | $415.20 | | | 8/10/18 2:32 PM | Trade #6 BTO 1st Lot $DISH Aug-24 34 Puts | 4 | $0.50 | $200.00 | | $2,325.20 | $415.20 | | | 8/13/18 | Trade #6 STC $DISH Aug-24 34 Puts | 4 | $0.56 | | $224.00 | $2,549.20 | $482.20 | | | 8/15/18 10:59 AM | Trade #7 BTO 1st Lot $DISH Aug-24 33 Puts | 6 | $0.25 | $150.00 | | $2,399.20 | $482.20 | | | 8/23/18 12:59 PM | Trade #8 BTO 1st Lot $DISH Sep-07 36 Calls | 4 | $0.60 | $240.00 | | $2,159.20 | $482.20 | | | 8/24/18 | Trade #7 STC Exiting at all/rest at 80% of the high $DISH Aug-24 33 Puts | 6 | $0.20 | | $120.00 | $2,279.20 | $482.20 | | | 8/27/18 | Trade #8 STC Exiting at all/rest at 80% of the high $DISH Sep-07 36 Calls | 4 | $0.64 | | $256.00 | $2,535.20 | $508.70 | | | 9/13/18 10:35 AM | Trade #9 BTO 1st Lot $DISH Sep-28 37 Calls | 4 | $0.64 | $256.00 | | $2,279.20 | $508.70 | | | 9/19/18 | Trade #9 STC Exiting at all/rest at 80% of the high $DISH Sep-28 37 Calls | 4 | $0.75 | | $300.80 | $2,580.00 | $544.35 | | | 10/2/18 2:32 PM | Trade #10 BTO 1st Lot $DISH Oct-19 37 Calls | 2 | $0.80 | $160.00 | | $2,420.00 | $544.35 | | | 10/3/18 12:15 PM | Trade #11 BTO 1st Lot $DISH Oct-19 37 Calls | 4 | $0.70 | $280.00 | | $2,140.00 | $544.35 | | | 10/4/18 | Trade #11 STC $DISH Oct-19 37 Calls | 4 | $0.11 | | $44.00 | $2,184.00 | $544.35 | | | 10/8/18 12:54 PM | Trade #12 BTO 1st Lot $DISH Oct-19 35 Calls | 4 | $0.55 | $220.00 | | $1,964.00 | $544.35 | | | 10/9/18 | Trade #12 STC $DISH Oct-19 35 Calls | 4 | $0.52 | | $208.00 | $2,172.00 | $544.35 | | | 10/15/18 10:48 AM | Trade #13 BTO 1st Lot $DISH Oct-19 34 Calls | 4 | $0.60 | $240.00 | | $1,932.00 | $544.35 | | | 10/19/18 | Trade #13 STC $DISH Oct-19 34 Calls | 2 | $0.90 | | $180.00 | $2,112.00 | $544.35 | | | 10/19/18 | Trade #13 STC $DISH Oct-19 34 Calls | 2 | $0.96 | | $192.00 | $2,304.00 | $544.35 | | | 11/6/18 1:45 PM | Trade #14 BTO 1st Lot $DISH Nov-23 32 Calls | 2 | $1.35 | $270.00 | | $2,034.00 | $544.35 | | | 11/7/18 | Trade #14 STC $DISH Nov-23 32 Calls | 2 | $1.20 | | $240.00 | $2,274.00 | $544.35 | | | 11/8/18 11:19 AM | Trade #15 BTO 1st Lot $DISH Nov-23 32 Calls | 2 | $0.90 | $180.00 | | $2,094.00 | $544.35 | | | 11/16/18 | Trade #15 STC Exiting at all/rest at 80% of the high $DISH Nov-23 32 Calls | 2 | $0.88 | | $176.00 | $2,270.00 | $544.35 | | | 11/19/18 11:49 AM | Trade #16 BTO 1st Lot $DISH Nov-23 31 Puts | 8 | $0.20 | $160.00 | | $2,110.00 | $544.35 | | | 11/23/18 | Trade #16 STC Exiting half at 50.00% $DISH Nov-23 31 Puts | 4 | $0.30 | | $120.00 | $2,230.00 | $544.35 | | | 11/23/18 | Trade #16 STC Exiting at all/rest at 80% of the high $DISH Nov-23 31 Puts | 4 | $0.92 | | $368.00 | $2,598.00 | $571.18 | | | 12/3/18 12:32 PM | Trade #17 BTO 1st Lot $DISH Dec-14 34 Calls | 4 | $0.65 | $260.00 | | $2,338.00 | $571.18 | | | 12/4/18 | Trade #17 STC $DISH Dec-14 34 Calls | 4 | $0.10 | | $40.00 | $2,378.00 | $571.18 | | | 12/6/18 12:30 PM | Trade #18 BTO 1st Lot $DISH Dec-21 32 Calls | 2 | $0.92 | $184.00 | | $2,194.00 | $571.18 | | | 12/14/18 | Trade #18 STC Exiting at all/rest at 80% of the high $DISH Dec-21 32 Calls | 2 | $0.84 | | $168.00 | $2,362.00 | $571.18 | | | 1/7/19 11:21 AM | Trade #19 BTO 1st Lot $DISH Jan-18 30 Calls | 4 | $0.45 | $180.00 | | $2,182.00 | $571.18 | | | 1/8/19 | Trade #19 STC $DISH Jan-18 30 Calls | 4 | $0.41 | | $163.20 | $2,345.20 | $571.18 | | | 1/15/19 12:31 PM | Trade #20 BTO 1st Lot $DISH Mar-15 30 Calls | 2 | $1.60 | $320.00 | | $2,025.20 | $571.18 | | | 2/13/19 11:29 AM | Trade #21 BTO 1st Lot $DISH Mar-01 27 Puts | 6 | $0.36 | $216.00 | | $1,809.20 | $571.18 | | | 3/1/19 | Trade #21 STC Exiting at all/rest at 80% of the high $DISH Mar-01 27 Puts | 6 | $0.29 | | $172.80 | $1,982.00 | $571.18 | | | 3/4/19 | Trade #20 STC $DISH Mar-15 30 Calls | 1 | $2.40 | | $240.00 | $2,222.00 | $571.18 | | | 3/4/19 | Trade #20 STC $DISH Mar-15 30 Calls | 1 | $2.94 | | $293.60 | $2,515.60 | $571.18 | | | 3/13/19 2:06 PM | Trade #22 BTO 1st Lot $DISH Apr-12 34 Calls | 4 | $0.64 | $256.00 | | $2,259.60 | $571.18 | | | 4/5/19 | Trade #22 STC $DISH Apr-12 34 Calls | 2 | $0.96 | | $192.00 | $2,451.60 | $571.18 | | | 4/5/19 | Trade #22 STC $DISH Apr-12 34 Calls | 2 | $0.80 | | $160.00 | $2,611.60 | $591.39 | | | 4/24/19 10:28 AM | Trade #23 BTO 1st Lot $DISH May-10 35 Calls | 2 | $1.16 | $232.00 | | $2,379.60 | $591.39 | | | 4/29/19 | Trade #23 STC $DISH May-10 35 Calls | 2 | $1.32 | | $264.00 | $2,643.60 | $617.49 | | | 5/3/19 10:45 AM | Trade #24 BTO 1st Lot $DISH May-17 35 Calls Profit Account | 4 | $0.70 | $280.00 | | $2,363.60 | $337.49 | | | 5/8/19 | Trade #24 STC $DISH May-17 35 Calls Profit Account | 2 | $1.05 | | $210.00 | $2,573.60 | $547.49 | | | 5/8/19 | Trade #24 STC $DISH May-17 35 Calls Profit Account | 2 | $1.08 | | $216.00 | $2,789.60 | $763.49 | | | 5/16/19 11:26 AM | Trade #25 BTO 1st Lot $DISH May-31 36 Calls Profit Account | 4 | $0.70 | $280.00 | | $2,509.60 | $483.49 | | | 5/20/19 12:39 PM | Trade #26 BTO 1st Lot $DISH May-31 30 Puts | 4 | $0.40 | $160.00 | | $2,349.60 | $483.49 | | | 5/28/19 10:35 AM | Trade #27 BTO 1st Lot $DISH Jun-14 35 Calls | 2 | $1.15 | $230.00 | | $2,119.60 | $483.49 | | | 5/31/19 | Trade #26 STC Exiting at all/rest at 80% of the high $DISH May-31 30 Puts | 4 | $0.32 | | $128.00 | $2,247.60 | $483.49 | | | 6/3/19 10:54 AM | Trade #28 BTO 1st Lot $DISH Jun-07 37 Calls | 4 | $0.65 | $260.00 | | $1,987.60 | $483.49 | | | 6/7/19 | Trade #28 STC $DISH Jun-07 37 Calls | 4 | $0.57 | | $227.20 | $2,214.80 | $483.49 | | | 6/10/19 3:10 PM | Trade #29 BTO 1st Lot $DISH Jun-14 36 Puts | 6 | $0.35 | $210.00 | | $2,004.80 | $483.49 | | | 6/11/19 | Trade #27 STC Exiting half at 50.00% $DISH Jun-14 35 Calls | 1 | $1.73 | | $172.50 | $2,177.30 | $483.49 | | | 6/11/19 | Trade #27 STC Exiting at all/rest at 80% of the high $DISH Jun-14 35 Calls | 1 | $2.24 | | $224.00 | $2,401.30 | $483.49 | | | 6/13/19 1:22 PM | Trade #30 BTO 1st Lot $DISH Jun-21 36 Puts | 4 | $0.55 | $220.00 | | $2,181.30 | $483.49 | | | 6/14/19 | Trade #30 STC $DISH Jun-21 36 Puts | 4 | $0.44 | | $176.00 | $2,357.30 | $483.49 | | | 6/17/19 1:21 PM | Trade #31 BTO 1st Lot $DISH Jun-28 38 Puts | 2 | $1.35 | $270.00 | | $2,087.30 | $483.49 | | | 6/18/19 11:29 AM | Trade #32 BTO 1st Lot $DISH Jun-28 38 Puts | 2 | $1.45 | $290.00 | | $1,797.30 | $483.49 | | | 6/19/19 | Trade #32 STC $DISH Jun-28 38 Puts | 2 | $1.56 | | $312.00 | $2,109.30 | $483.49 | | | 6/19/19 | Trade #31 STC $DISH Jun-28 38 Puts | 2 | $1.56 | | $312.00 | $2,421.30 | $483.49 | | | 6/26/19 3:23 PM | Trade #33 BTO 1st Lot $DISH Jul-05 43 Calls | 4 | $0.38 | $152.00 | | $2,269.30 | $483.49 | | | 6/27/19 | Trade #33 STC $DISH Jul-05 43 Calls | 4 | $0.30 | | $121.60 | $2,390.90 | $483.49 | | | 7/1/19 11:40 AM | Trade #34 BTO 1st Lot $DISH Jul-19 39 Calls | 2 | $1.45 | $290.00 | | $2,100.90 | $483.49 | | | 7/2/19 10:35 AM | Trade #35 BTO 1st Lot $DISH Jul-12 38 Puts | 4 | $0.70 | $280.00 | | $1,820.90 | $483.49 | | | 7/8/19 | Trade #35 STC $DISH Jul-12 38 Puts | 4 | $0.09 | | $34.40 | $1,855.30 | $483.49 | | | 7/9/19 12:30 PM | Trade #36 BTO 1st Lot $DISH Jul-19 39 Puts | 4 | $0.65 | $260.00 | | $1,595.30 | $483.49 | | | 7/10/19 11:31 AM | Trade #37 BTO 1st Lot $DISH Jul-19 39 Puts | 4 | $0.55 | $220.00 | | $1,375.30 | $483.49 | | | 7/11/19 | Trade #34 STC Exiting half at 50.00% $DISH Jul-19 39 Calls | 1 | $2.18 | | $217.50 | $1,592.80 | $483.49 | | | 7/11/19 | Trade #34 STC Exiting at all/rest at 80% of the high $DISH Jul-19 39 Calls | 1 | $2.19 | | $219.20 | $1,812.00 | $483.49 | | | 7/15/19 10:53 AM | Trade #38 BTO 1st Lot $DISH Jul-19 40 Puts | 8 | $0.20 | $160.00 | | $1,652.00 | $483.49 | | | 7/17/19 | Trade #38 STC $DISH Jul-19 40 Puts | 8 | $0.20 | | $160.00 | $1,812.00 | $483.49 | | | 7/19/19 10:58 AM | Trade #39 BTO 1st Lot $DISH Aug-02 38.5 Puts | 2 | $0.95 | $190.00 | | $1,622.00 | $483.49 | | | 7/22/19 10:58 AM | Trade #40 BTO 1st Lot $DISH Aug-09 42 Calls | 2 | $2.05 | $410.00 | | $1,212.00 | $483.49 | | | 7/23/19 | Trade #40 STC $DISH Aug-09 42 Calls | 1 | $3.08 | | $307.50 | $1,519.50 | $483.49 | | | 7/23/19 | Trade #40 STC $DISH Aug-09 42 Calls | 1 | $2.48 | | $248.00 | $1,767.50 | $483.49 | | | 7/24/19 2:41 PM | Trade #41 BTO 1st Lot $DISH Aug-02 40 Puts | 2 | $1.05 | $210.00 | | $1,557.50 | $483.49 | | | 8/2/19 | Trade #41 STC Exiting half at 50.00% $DISH Aug-02 40 Puts | 1 | $1.58 | | $157.50 | $1,715.00 | $483.49 | | | 8/2/19 | Trade #41 STC Exiting at all/rest at 80% of the high $DISH Aug-02 40 Puts | 1 | $6.26 | | $625.60 | $2,340.60 | $483.49 | | | 8/2/19 | Trade #39 STC $DISH Aug-02 38.5 Puts | 1 | $1.43 | | $142.50 | $2,483.10 | $483.49 | | | 8/2/19 | Trade #39 STC $DISH Aug-02 38.5 Puts | 1 | $5.06 | | $505.60 | $2,988.70 | $669.10 | | | 8/23/19 11:56 AM | Trade #42 BTO 1st Lot $DISH Sep-13 30 Puts Profit Account | 4 | $0.65 | $260.00 | | $2,728.70 | $409.10 | | | 8/26/19 12:01 AM | Trade #43 BTO 1st Lot $DISH Sep-13 30 Puts | 4 | $0.39 | $156.00 | | $2,572.70 | $409.10 | | | 8/28/19 12:01 AM | Trade #44 BTO 1st Lot $DISH Sep-13 30 Puts | 8 | $0.20 | $160.00 | | $2,412.70 | $409.10 | | | 9/4/19 | Trade #44 STC $DISH Sep-13 30 Puts | 4 | $0.30 | | $120.00 | $2,532.70 | $409.10 | | | 9/4/19 | Trade #44 STC $DISH Sep-13 30 Puts | 4 | $0.26 | | $105.60 | $2,638.30 | $409.10 | | | 9/6/19 | Trade #43 STC $DISH Sep-13 30 Puts | 4 | $0.07 | | $29.60 | $2,667.90 | $409.10 | | | 9/16/19 10:23 AM | Trade #45 BTO 1st Lot $DISH Oct-04 36 Calls | 2 | $1.25 | $250.00 | | $2,417.90 | $409.10 | | | 9/17/19 | Trade #45 STC $DISH Oct-04 36 Calls | 1 | $1.88 | | $187.50 | $2,605.40 | $409.10 | | | 9/17/19 | Trade #45 STC $DISH Oct-04 36 Calls | 1 | $1.56 | | $156.00 | $2,761.40 | $409.10 | | | 9/20/19 12:01 AM | Trade #46 BTO 1st Lot $DISH Oct-04 36 Calls | 2 | $0.75 | $150.00 | | $2,611.40 | $409.10 | | | 9/23/19 12:01 AM | Trade #47 BTO 1st Lot $DISH Oct-04 36 Calls | 4 | $0.38 | $152.00 | | $2,459.40 | $409.10 | | | 9/25/19 | Trade #47 STC Exiting at all/rest at 80% of the high $DISH Oct-04 36 Calls | 4 | $0.35 | | $140.80 | $2,600.20 | $409.10 | | | 9/30/19 2:46 PM | Trade #48 BTO 1st Lot $DISH Oct-18 35 Calls | 2 | $0.80 | $160.00 | | $2,440.20 | $409.10 | | | 10/2/19 | Trade #46 STC $DISH Oct-04 36 Calls | 2 | $0.12 | | $24.00 | $2,464.20 | $409.10 | | | 10/3/19 12:01 AM | Trade #49 BTO 1st Lot $DISH Oct-18 33 Puts | 4 | $0.48 | $192.00 | | $2,272.20 | $409.10 | | | 10/7/19 12:39 PM | Trade #50 BTO 1st Lot $DISH Oct-25 35 Calls | 4 | $0.43 | $172.00 | | $2,100.20 | $409.10 | | | 10/8/19 | Trade #49 STC Exiting half at 50.00% $DISH Oct-18 33 Puts | 2 | $0.72 | | $144.00 | $2,244.20 | $409.10 | | | 10/8/19 | Trade #49 STC Exiting at all/rest at 80% of the high $DISH Oct-18 33 Puts | 2 | $1.08 | | $216.00 | $2,460.20 | $409.10 | | | 10/9/19 12:01 AM | Trade #51 BTO 1st Lot $DISH Oct-25 35 Calls | 6 | $0.26 | $156.00 | | $2,304.20 | $409.10 | | | 10/14/19 | Trade #51 STC $DISH Oct-25 35 Calls | 3 | $0.39 | | $117.00 | $2,421.20 | $409.10 | | | 10/14/19 | Trade #51 STC $DISH Oct-25 35 Calls | 3 | $0.56 | | $168.00 | $2,589.20 | $409.10 | | | 10/14/19 | Trade #50 STC $DISH Oct-25 35 Calls | 2 | $0.65 | | $129.00 | $2,718.20 | $409.10 | | | 10/14/19 | Trade #50 STC $DISH Oct-25 35 Calls | 2 | $0.56 | | $112.00 | $2,830.20 | $422.65 | | | 10/17/19 12:40 PM | Trade #52 BTO 1st Lot $DISH Oct-25 35 Calls | 4 | $0.48 | $192.00 | | $2,638.20 | $422.65 | | | 10/22/19 | Trade #52 STC $DISH Oct-25 35 Calls | 4 | $0.55 | | $220.80 | $2,859.00 | $443.82 | | | 10/24/19 12:01 AM | Trade #53 BTO 1st Lot $DISH Nov-01 35 Calls | 4 | $0.54 | $216.00 | | $2,643.00 | $443.82 | | | 10/28/19 | Trade #53 STC Exiting at all/rest at 80% of the high $DISH Nov-01 35 Calls | 4 | $0.62 | | $249.60 | $2,892.60 | $471.21 | | | 11/7/19 11:17 AM | Trade #54 BTO 1st Lot $DISH Nov-15 35 Calls | 2 | $0.75 | $150.00 | | $2,742.60 | $471.21 | | | 11/11/19 2:23 PM | Trade #55 BTO 1st Lot $DISH Nov-29 36 Calls | 2 | $1.00 | $200.00 | | $2,542.60 | $471.21 | | | 11/12/19 12:01 AM | Trade #56 BTO 1st Lot $DISH Nov-29 36 Calls | 4 | $0.60 | $240.00 | | $2,302.60 | $471.21 | | | 11/19/19 | Trade #56 STC Exiting half at 50.00% $DISH Nov-29 36 Calls | 2 | $0.90 | | $180.00 | $2,482.60 | $471.21 | | | 11/19/19 | Trade #56 STC Exiting at all/rest at 80% of the high $DISH Nov-29 36 Calls | 2 | $0.93 | | $185.60 | $2,668.20 | $471.21 | | | 11/19/19 | Trade #55 STC $DISH Nov-29 36 Calls | 2 | $0.93 | | $185.60 | $2,853.80 | $471.21 | | | 11/21/19 12:01 AM | Trade #57 BTO 1st Lot $DISH Nov-29 33 Puts | 150 | $0.01 | $150.00 | | $2,703.80 | $471.21 | | | 11/25/19 12:01 AM | Trade #58 BTO 1st Lot $DISH Nov-29 37 Calls | 8 | $0.24 | $192.00 | | $2,511.80 | $471.21 | | | 11/29/19 | Trade #58 STC $DISH Nov-29 37 Calls | 8 | $0.28 | | $224.00 | $2,735.80 | $471.21 | | | 11/29/19 | Trade #57 STC $DISH Nov-29 33 Puts | 150 | $0.01 | | $120.00 | $2,855.80 | $471.21 | | | 12/10/19 10:49 AM | Trade #59 BTO 1st Lot $DISH Dec-27 34 Calls | 4 | $0.69 | $276.00 | | $2,579.80 | $471.21 | | | 12/13/19 12:01 AM | Trade #60 BTO 1st Lot $DISH Dec-27 34 Calls | 4 | $0.41 | $164.00 | | $2,415.80 | $471.21 | | | 12/18/19 | Trade #60 STC Exiting half at 50.00% $DISH Dec-27 34 Calls | 2 | $0.62 | | $123.00 | $2,538.80 | $471.21 | | | 12/18/19 | Trade #60 STC Exiting at all/rest at 80% of the high $DISH Dec-27 34 Calls | 2 | $1.84 | | $368.00 | $2,906.80 | $492.01 | | | 12/18/19 | Trade #59 STC $DISH Dec-27 34 Calls | 2 | $1.04 | | $207.00 | $3,113.80 | $492.01 | | | 12/18/19 | Trade #59 STC $DISH Dec-27 34 Calls | 2 | $1.84 | | $368.00 | $3,481.80 | $789.90 | | | 12/19/19 10:07 AM | Trade #61 BTO 1st Lot $DISH Dec-27 35 Calls Profit Account | 4 | $0.90 | $360.00 | | $3,121.80 | $429.90 | | | 12/20/19 | Trade #61 STC $DISH Dec-27 35 Calls Profit Account | 2 | $1.35 | | $270.00 | $3,391.80 | $699.90 | | | 12/20/19 | Trade #61 STC $DISH Dec-27 35 Calls Profit Account | 2 | $1.16 | | $232.00 | $3,623.80 | $931.90 | | | 1/13/20 11:33 AM | Trade #62 BTO 1st Lot $DISH Jan-17 36 Calls Profit Account | 10 | $0.40 | $400.00 | | $3,223.80 | $531.90 | | | 1/14/20 | Trade #62 STC $DISH Jan-17 36 Calls Profit Account | 5 | $0.60 | | $300.00 | $3,523.80 | $831.90 | | | 1/14/20 | Trade #62 STC $DISH Jan-17 36 Calls Profit Account | 5 | $0.79 | | $396.00 | $3,919.80 | $1,227.90 | | | 1/21/20 3:01 PM | Trade #63 BTO 1st Lot $DISH Jan-31 37 Calls Profit Account | 8 | $0.65 | $520.00 | | $3,399.80 | $707.90 | | | 1/23/20 3:15 PM | Trade #64 BTO 1st Lot $DISH Jan-31 37 Calls | 4 | $0.65 | $260.00 | | $3,139.80 | $707.90 | | | 1/28/20 | Trade #64 STC $DISH Jan-31 37 Calls | 4 | $0.58 | | $233.60 | $3,373.40 | $802.65 | | | 1/28/20 | Trade #63 STC $DISH Jan-31 37 Calls Profit Account | 8 | $0.58 | | $467.20 | $3,840.60 | $1,269.85 | | | 2/12/20 3:31 PM | Trade #65 BTO 1st Lot $DISH Feb-21 40 Puts Profit Account | 4 | $1.14 | $456.00 | | $3,384.60 | $813.85 | | | 2/18/20 | Trade #65 STC Exiting half at 50.00% $DISH Feb-21 40 Puts Profit Account | 2 | $1.71 | | $342.00 | $3,726.60 | $1,155.85 | | | 2/18/20 | Trade #65 STC Exiting at all/rest at 80% of the high $DISH Feb-21 40 Puts Profit Account | 2 | $1.53 | | $305.60 | $4,032.20 | $1,461.45 | | | 2/19/20 10:14 AM | Trade #66 BTO 1st Lot $DISH Feb-28 42 Calls Profit Account | 8 | $0.80 | $640.00 | | $3,392.20 | $821.45 | | | 2/20/20 2:26 PM | Trade #67 BTO 1st Lot $DISH Feb-28 40.5 Puts | 4 | $0.71 | $284.00 | | $3,108.20 | $821.45 | | | 2/24/20 12:01 AM | Trade #68 BTO 1st Lot $DISH Feb-28 42 Calls | 4 | $0.48 | $192.00 | | $2,916.20 | $821.45 | | | 2/26/20 | Trade #68 STC $DISH Feb-28 42 Calls | 4 | $0.06 | | $22.40 | $2,938.60 | $821.45 | | | 2/27/20 | Trade #67 STC Exiting half at 50.00% $DISH Feb-28 40.5 Puts | 2 | $1.07 | | $213.00 | $3,151.60 | $821.45 | | | 2/27/20 | Trade #67 STC Exiting at all/rest at 80% of the high $DISH Feb-28 40.5 Puts | 2 | $5.62 | | $1,123.20 | $4,274.80 | $1,319.53 | | | 3/17/20 11:37 AM | Trade #69 BTO 1st Lot $DISH Mar-27 20 Puts | 2 | $1.45 | $290.00 | | $3,984.80 | $1,319.53 | | | 3/20/20 11:42 AM | Trade #70 BTO 1st Lot $DISH Mar-27 20 Puts | 2 | $1.10 | $220.00 | | $3,764.80 | $1,319.53 | | | 3/27/20 1:13 PM | Trade #71 BTO 1st Lot $DISH Apr-03 21 Puts | 2 | $1.33 | $265.00 | | $3,499.80 | $1,319.53 | | | 3/30/20 9:36 AM | Trade #72 BTO 1st Lot $DISH Apr-03 21 Puts | 4 | $0.50 | $200.00 | | $3,299.80 | $1,319.53 | | | 4/3/20 | Trade #72 STC Exiting half at 50.00% $DISH Apr-03 21 Puts | 2 | $0.75 | | $150.00 | $3,449.80 | $1,319.53 | | | 4/3/20 | Trade #72 STC Exiting at all/rest at 80% of the high $DISH Apr-03 21 Puts | 2 | $2.13 | | $425.60 | $3,875.40 | $1,368.86 | | | 4/3/20 | Trade #71 STC $DISH Apr-03 21 Puts | 1 | $1.99 | | $198.75 | $4,074.15 | $1,368.86 | | | 4/3/20 | Trade #71 STC $DISH Apr-03 21 Puts | 1 | $2.13 | | $212.80 | $4,286.95 | $1,599.31 | | | 4/23/20 11:05 AM | Trade #73 BTO 1st Lot $DISH May-08 23 Calls | 2 | $1.55 | $310.00 | | $3,976.95 | $1,599.31 | | | 4/24/20 2:50 PM | Trade #74 BTO 1st Lot $DISH May-01 23.5 Calls | 2 | $1.45 | $290.00 | | $3,686.95 | $1,599.31 | | | 4/28/20 | Trade #74 STC $DISH May-01 23.5 Calls | 2 | $1.64 | | $328.00 | $4,014.95 | $1,599.31 | | | 5/5/20 10:03 AM | Trade #75 BTO 1st Lot $DISH May-15 24 Puts | 2 | $1.77 | $354.00 | | $3,660.95 | $1,599.31 | | | 5/8/20 | Trade #73 STC $DISH May-08 23 Calls | 2 | $1.82 | | $363.20 | $4,024.15 | $1,599.31 | | | 5/11/20 2:53 PM | Trade #76 BTO 1st Lot $DISH May-15 25.5 Puts | 4 | $0.68 | $272.00 | | $3,752.15 | $1,599.31 | | | 5/12/20 9:37 AM | Trade #77 BTO 1st Lot $DISH May-22 26 Puts | 2 | $1.68 | $336.00 | | $3,416.15 | $1,599.31 | | | 5/14/20 | Trade #77 STC Exiting half at 50.00% $DISH May-22 26 Puts | 1 | $2.52 | | $252.00 | $3,668.15 | $1,599.31 | | | 5/14/20 | Trade #77 STC Exiting at all/rest at 80% of the high $DISH May-22 26 Puts | 1 | $2.78 | | $277.60 | $3,945.75 | $1,599.31 | | | 5/14/20 | Trade #76 STC $DISH May-15 25.5 Puts | 2 | $1.02 | | $204.00 | $4,149.75 | $1,599.31 | | | 5/14/20 | Trade #76 STC $DISH May-15 25.5 Puts | 2 | $1.45 | | $289.60 | $4,439.35 | $1,790.73 | | | 5/21/20 12:08 PM | Trade #78 BTO 1st Lot $DISH May-29 29 Calls | 2 | $1.02 | $204.00 | | $4,235.35 | $1,790.73 | | | 5/27/20 | Trade #78 STC $DISH May-29 29 Calls | 1 | $1.53 | | $153.00 | $4,388.35 | $1,790.73 | | | 5/27/20 | Trade #78 STC $DISH May-29 29 Calls | 1 | $2.53 | | $252.80 | $4,641.15 | $1,987.34 | | | 6/1/20 10:23 AM | Trade #79 BTO 1st Lot $DISH Jun-05 32 Calls | 2 | $0.95 | $190.00 | | $4,451.15 | $1,987.34 | | | 6/4/20 10:21 AM | Trade #80 BTO 1st Lot $DISH Jun-12 35 Calls | 2 | $0.80 | $160.00 | | $4,291.15 | $1,987.34 | | | 6/5/20 | Trade #80 STC $DISH Jun-12 35 Calls | 1 | $1.20 | | $120.00 | $4,411.15 | $1,987.34 | | | 6/5/20 | Trade #80 STC $DISH Jun-12 35 Calls | 1 | $1.56 | | $156.00 | $4,567.15 | $2,048.65 | | | 6/5/20 | Trade #79 STC $DISH Jun-05 32 Calls | 1 | $1.43 | | $142.50 | $4,709.65 | $2,048.65 | | | 6/5/20 | Trade #79 STC $DISH Jun-05 32 Calls | 1 | $3.60 | | $360.00 | $5,069.65 | $2,330.55 | | | 6/9/20 12:03 PM | Trade #81 BTO 1st Lot $DISH Jun-19 36 Calls | 2 | $1.05 | $210.00 | | $4,859.65 | $2,330.55 | | | 6/10/20 3:39 PM | Trade #82 BTO 1st Lot $DISH Jun-26 33.5 Puts | 2 | $1.65 | $330.00 | | $4,529.65 | $2,330.55 | | | 6/12/20 | Trade #82 STC Exiting half at 50.00% $DISH Jun-26 33.5 Puts | 1 | $2.48 | | $247.50 | $4,777.15 | $2,330.55 | | | 6/12/20 | Trade #82 STC Exiting at all/rest at 80% of the high $DISH Jun-26 33.5 Puts | 1 | $2.32 | | $232.00 | $5,009.15 | $2,441.25 | | | 6/17/20 1:41 PM | Trade #83 BTO 1st Lot $DISH Jul-02 36 Calls | 2 | $1.90 | $380.00 | | $4,629.15 | $2,441.25 | | | 6/18/20 | Trade #83 STC $DISH Jul-02 36 Calls | 2 | $2.16 | | $432.00 | $5,061.15 | $2,522.60 | | | 6/22/20 10:29 AM | Trade #84 BTO 1st Lot $DISH Jun-26 33.5 Puts | 4 | $0.45 | $180.00 | | $4,881.15 | $2,522.60 | | | 6/23/20 9:43 AM | Trade #85 BTO 1st Lot $DISH Jul-02 36 Calls | 2 | $1.28 | $256.00 | | $4,625.15 | $2,522.60 | | | 6/25/20 10:56 AM | Trade #86 BTO 1st Lot $DISH Jul-02 36 Calls | 4 | $0.55 | $220.00 | | $4,405.15 | $2,522.60 | | | 6/26/20 | Trade #84 STC $DISH Jun-26 33.5 Puts | 2 | $0.68 | | $135.00 | $4,540.15 | $2,522.60 | | | 6/26/20 | Trade #84 STC $DISH Jun-26 33.5 Puts | 2 | $0.72 | | $144.00 | $4,684.15 | $2,522.60 | | | 6/29/20 | Trade #86 STC $DISH Jul-02 36 Calls | 4 | $0.10 | | $40.00 | $4,724.15 | $2,522.60 | | | 7/1/20 11:07 AM | Trade #87 BTO 1st Lot $DISH Jul-17 35 Calls | 2 | $1.78 | $356.00 | | $4,368.15 | $2,522.60 | | | 7/6/20 9:38 AM | Trade #88 BTO 1st Lot $DISH Jul-17 35 Calls | 2 | $1.25 | $250.00 | | $4,118.15 | $2,522.60 | | | 7/8/20 11:34 AM | Trade #89 BTO 1st Lot $DISH Jul-17 35 Calls | 4 | $0.50 | $200.00 | | $3,918.15 | $2,522.60 | | | 7/15/20 | Trade #89 STC $DISH Jul-17 35 Calls | 4 | $0.52 | | $208.00 | $4,126.15 | $2,522.60 | | | 7/21/20 9:50 AM | Trade #90 BTO 1st Lot $DISH Jul-31 32.5 Puts | 2 | $1.61 | $322.00 | | $3,804.15 | $2,522.60 | | | 7/23/20 10:37 AM | Trade #91 BTO 1st Lot $DISH Jul-31 34 Calls | 2 | $1.36 | $272.00 | | $3,532.15 | $2,522.60 | | | 7/24/20 3:32 PM | Trade #92 BTO 1st Lot $DISH Jul-31 33.5 Calls | 2 | $1.29 | $258.00 | | $3,274.15 | $2,522.60 | | | 7/27/20 1:49 PM | Trade #93 BTO 1st Lot $DISH Jul-31 34 Calls | 2 | $0.79 | $158.00 | | $3,116.15 | $2,522.60 | | | 7/31/20 | Trade #90 STC $DISH Jul-31 32.5 Puts | 1 | $2.42 | | $241.50 | $3,357.65 | $2,522.60 | | | 7/31/20 | Trade #90 STC $DISH Jul-31 32.5 Puts | 1 | $3.36 | | $336.00 | $3,693.65 | $2,522.60 | | | 8/3/20 9:44 AM | Trade #94 BTO 1st Lot $DISH Aug-07 34 Calls | 4 | $0.62 | $248.00 | | $3,445.65 | $2,522.60 | | | 8/6/20 11:04 AM | Trade #95 BTO 1st Lot $DISH Aug-21 35 Calls | 2 | $2.05 | $410.00 | | $3,035.65 | $2,522.60 | | | 8/7/20 | Trade #95 STC $DISH Aug-21 35 Calls | 2 | $2.40 | | $480.00 | $3,515.65 | $2,522.60 | | | 8/7/20 | Trade #94 STC Exiting half at 50.00% $DISH Aug-07 34 Calls | 2 | $0.93 | | $186.00 | $3,701.65 | $2,522.60 | | | 8/7/20 | Trade #94 STC Exiting at all/rest at 80% of the high $DISH Aug-07 34 Calls | 2 | $2.40 | | $480.00 | $4,181.65 | $2,522.60 | | | 8/10/20 9:35 AM | Trade #96 BTO 1st Lot $DISH Aug-14 35 Calls | 2 | $0.95 | $190.00 | | $3,991.65 | $2,522.60 | | | 8/11/20 | Trade #96 STC $DISH Aug-14 35 Calls | 2 | $1.01 | | $201.60 | $4,193.25 | $2,522.60 | | | 8/14/20 3:02 PM | Trade #97 BTO 1st Lot $DISH Aug-21 34.5 Puts | 2 | $0.85 | $170.00 | | $4,023.25 | $2,522.60 | | | 8/17/20 9:38 AM | Trade #98 BTO 1st Lot $DISH Aug-21 35 Calls | 4 | $0.66 | $264.00 | | $3,759.25 | $2,522.60 | | | 8/20/20 | Trade #97 STC $DISH Aug-21 34.5 Puts | 2 | $0.98 | | $195.20 | $3,954.45 | $2,522.60 | | | 8/31/20 10:41 AM | Trade #99 BTO 1st Lot $DISH Sep-18 37.5 Calls | 2 | $1.63 | $326.00 | | $3,628.45 | $2,522.60 | | | 9/1/20 9:59 AM | Trade #100 BTO 1st Lot $DISH Sep-18 37.5 Calls | 2 | $0.95 | $190.00 | | $3,438.45 | $2,522.60 | | | 9/16/20 | Trade #100 STC $DISH Sep-18 37.5 Calls | 1 | $1.43 | | $142.50 | $3,580.95 | $2,522.60 | | | 9/16/20 | Trade #100 STC $DISH Sep-18 37.5 Calls | 1 | $1.71 | | $171.20 | $3,752.15 | $2,522.60 | | | 9/16/20 | Trade #99 STC $DISH Sep-18 37.5 Calls | 2 | $1.71 | | $342.40 | $4,094.55 | $2,522.60 | | | 9/25/20 1:48 PM | Trade #101 BTO 1st Lot $DISH Oct-02 29 Calls | 4 | $0.69 | $276.00 | | $3,818.55 | $2,522.60 | | | 9/28/20 | Trade #101 STC $DISH Oct-02 29 Calls | 4 | $0.74 | | $297.60 | $4,116.15 | $2,522.60 | | | 10/1/20 10:06 AM | Trade #102 BTO 1st Lot $DISH Oct-16 30 Calls | 2 | $0.84 | $168.00 | | $3,948.15 | $2,522.60 | | | 10/5/20 11:43 AM | Trade #103 BTO 1st Lot $DISH Oct-09 29 Calls | 4 | $0.68 | $272.00 | | $3,676.15 | $2,522.60 | | | 10/7/20 12:19 PM | Trade #104 BTO 1st Lot $DISH Oct-16 30.5 Calls | 8 | $0.24 | $192.00 | | $3,484.15 | $2,522.60 | | | 10/12/20 1:29 PM | Trade #105 BTO 1st Lot $DISH Oct-16 28.5 Calls | 4 | $0.57 | $228.00 | | $3,256.15 | $2,522.60 | | | 10/14/20 | Trade #105 STC $DISH Oct-16 28.5 Calls | 4 | $0.54 | | $214.40 | $3,470.55 | $2,522.60 | | | 10/16/20 12:24 PM | Trade #106 BTO 1st Lot $DISH Oct-23 29 Calls | 6 | $0.36 | $216.00 | | $3,254.55 | $2,522.60 | | | 10/19/20 10:00 AM | Trade #107 BTO 1st Lot $DISH Oct-23 29 Calls | 8 | $0.22 | $176.00 | | $3,078.55 | $2,522.60 | | | 10/22/20 3:32 PM | Trade #108 BTO 1st Lot $DISH Oct-30 27 Calls | 2 | $0.83 | $166.00 | | $2,912.55 | $2,522.60 | | | 10/26/20 10:27 AM | Trade #109 BTO 1st Lot $DISH Oct-30 27 Calls | 4 | $0.56 | $224.00 | | $2,688.55 | $2,522.60 | | | 11/5/20 1:04 PM | Trade #110 BTO 1st Lot $DISH Nov-20 27.5 Calls | 2 | $1.53 | $306.00 | | $2,382.55 | $2,522.60 | | | 11/6/20 10:35 AM | Trade #111 BTO 1st Lot $DISH Nov-13 28.5 Calls | 2 | $0.92 | $184.00 | | $2,198.55 | $2,522.60 | | | 11/12/20 | Trade #111 STC $DISH Nov-13 28.5 Calls | 1 | $1.38 | | $138.00 | $2,336.55 | $2,522.60 | | | 11/12/20 | Trade #111 STC $DISH Nov-13 28.5 Calls | 1 | $2.03 | | $203.20 | $2,539.75 | $2,522.60 | | | 11/13/20 10:02 AM | Trade #112 BTO 1st Lot $DISH Nov-20 32 Calls | 2 | $0.83 | $166.00 | | $2,373.75 | $2,522.60 | | | 11/19/20 | Trade #110 STC $DISH Nov-20 27.5 Calls | 1 | $2.30 | | $229.50 | $2,603.25 | $2,522.60 | | | 11/19/20 | Trade #110 STC $DISH Nov-20 27.5 Calls | 1 | $5.22 | | $522.40 | $3,125.65 | $2,522.60 | | | 11/20/20 | Trade #112 STC $DISH Nov-20 32 Calls | 1 | $1.25 | | $124.50 | $3,250.15 | $2,522.60 | | | 11/20/20 | Trade #112 STC $DISH Nov-20 32 Calls | 1 | $1.87 | | $187.20 | $3,437.35 | $2,522.60 | | | 11/23/20 11:34 AM | Trade #113 BTO 1st Lot $DISH Nov-27 33 Puts | 8 | $0.20 | $160.00 | | $3,277.35 | $2,522.60 | | | 11/24/20 2:37 PM | Trade #114 BTO 1st Lot $DISH Dec-04 36 Puts | 2 | $1.00 | $200.00 | | $3,077.35 | $2,522.60 | | | 11/25/20 | Trade #114 STC $DISH Dec-04 36 Puts | 2 | $1.12 | | $224.00 | $3,301.35 | $2,522.60 | | | 11/27/20 12:43 PM | Trade #115 BTO 1st Lot $DISH Dec-18 35 Puts | 2 | $1.31 | $262.00 | | $3,039.35 | $2,522.60 | | | 11/30/20 11:30 AM | Trade #116 BTO 1st Lot $DISH Dec-04 35 Puts | 4 | $0.45 | $180.00 | | $2,859.35 | $2,522.60 | | | 12/3/20 1:20 PM | Trade #117 BTO 1st Lot $DISH Dec-18 35 Puts | 2 | $0.75 | $150.00 | | $2,709.35 | $2,522.60 | | | 12/18/20 | Trade #117 STC $DISH Dec-18 35 Puts | 1 | $1.13 | | $112.50 | $2,821.85 | $2,522.60 | | | 12/18/20 | Trade #117 STC $DISH Dec-18 35 Puts | 1 | $3.76 | | $376.00 | $3,197.85 | $2,522.60 | | | 12/18/20 | Trade #115 STC $DISH Dec-18 35 Puts | 1 | $1.97 | | $196.50 | $3,394.35 | $2,522.60 | | | 12/18/20 | Trade #115 STC $DISH Dec-18 35 Puts | 1 | $3.76 | | $376.00 | $3,770.35 | $2,522.60 | | | 12/23/20 11:00 AM | Trade #118 BTO 1st Lot $DISH Dec-31 30 Calls | 2 | $0.92 | $184.00 | | $3,586.35 | $2,522.60 | | | 12/28/20 10:32 AM | Trade #119 BTO 1st Lot $DISH Jan-15 32.5 Calls | 2 | $0.99 | $198.00 | | $3,388.35 | $2,522.60 | | | 12/30/20 | Trade #118 STC Exiting half at 50.00% $DISH Dec-31 30 Calls | 1 | $1.38 | | $138.00 | $3,526.35 | $2,522.60 | | | 12/30/20 | Trade #118 STC Exiting at all/rest at 80% of the high $DISH Dec-31 30 Calls | 1 | $1.64 | | $164.00 | $3,690.35 | $2,522.60 | | | 12/31/20 2:31 PM | Trade #120 BTO 1st Lot $DISH Jan-08 32.5 Calls | 4 | $0.71 | $284.00 | | $3,406.35 | $2,522.60 | | | 1/4/21 9:49 AM | Trade #121 BTO 1st Lot $DISH Jan-08 31.5 Puts | 4 | $0.46 | $184.00 | | $3,222.35 | $2,522.60 | | | 1/5/21 | Trade #121 STC $DISH Jan-08 31.5 Puts | 2 | $0.69 | | $138.00 | $3,360.35 | $2,522.60 | | | 1/5/21 | Trade #121 STC $DISH Jan-08 31.5 Puts | 2 | $0.64 | | $128.00 | $3,488.35 | $2,522.60 | | | 1/13/21 11:24 AM | Trade #122 BTO 1st Lot $DISH Jan-22 33 Calls | 2 | $0.90 | $180.00 | | $3,308.35 | $2,522.60 | | | 1/14/21 | Trade #122 STC $DISH Jan-22 33 Calls | 2 | $1.05 | | $209.60 | $3,517.95 | $2,522.60 | | | 1/14/21 | Trade #119 STC $DISH Jan-15 32.5 Calls | 1 | $1.49 | | $148.50 | $3,666.45 | $2,522.60 | | | 1/14/21 | Trade #119 STC $DISH Jan-15 32.5 Calls | 1 | $1.20 | | $120.00 | $3,786.45 | $2,522.60 | | | 2/1/21 3:06 PM | Trade #123 BTO 1st Lot $DISH Feb-05 30 Calls | 4 | $0.52 | $208.00 | | $3,578.45 | $2,522.60 | | | 2/2/21 12:58 PM | Trade #124 BTO 1st Lot $DISH Feb-19 30.5 Calls | 2 | $1.61 | $322.00 | | $3,256.45 | $2,522.60 | | | 2/5/21 | Trade #123 STC Exiting half at 50.00% $DISH Feb-05 30 Calls | 2 | $0.78 | | $156.00 | $3,412.45 | $2,522.60 | | | 2/5/21 | Trade #123 STC Exiting at all/rest at 80% of the high $DISH Feb-05 30 Calls | 2 | $1.51 | | $302.40 | $3,714.85 | $2,522.60 | | | 2/8/21 10:23 AM | Trade #125 BTO 1st Lot $DISH Feb-12 31.5 Puts | 4 | $0.65 | $260.00 | | $3,454.85 | $2,522.60 | | | 2/9/21 10:52 AM | Trade #126 BTO 1st Lot $DISH Feb-19 31.5 Puts | 2 | $1.69 | $338.00 | | $3,116.85 | $2,522.60 | | | 2/10/21 10:14 AM | Trade #127 BTO 1st Lot $DISH Feb-19 33 Calls | 2 | $1.06 | $211.00 | | $2,905.85 | $2,522.60 | | | 2/12/21 3:01 PM | Trade #128 BTO 1st Lot $DISH Mar-05 31 Puts | 2 | $1.70 | $340.00 | | $2,565.85 | $2,522.60 | | | 2/18/21 | Trade #124 STC $DISH Feb-19 30.5 Calls | 1 | $2.42 | | $241.50 | $2,807.35 | $2,522.60 | | | 2/18/21 | Trade #124 STC $DISH Feb-19 30.5 Calls | 1 | $2.56 | | $256.00 | $3,063.35 | $2,522.60 | | | 2/22/21 11:10 AM | Trade #129 BTO 1st Lot $DISH Mar-05 31 Puts | 4 | $0.65 | $260.00 | | $2,803.35 | $2,522.60 | | | 2/24/21 | Trade #129 STC $DISH Mar-05 31 Puts | 2 | $0.98 | | $195.00 | $2,998.35 | $2,522.60 | | | 2/24/21 | Trade #129 STC $DISH Mar-05 31 Puts | 2 | $0.79 | | $158.40 | $3,156.75 | $2,522.60 | | | 2/25/21 3:33 PM | Trade #130 BTO 1st Lot $DISH Mar-12 32.5 Calls | 2 | $1.11 | $222.00 | | $2,934.75 | $2,522.60 | | | 3/2/21 1:42 PM | Trade #131 BTO 1st Lot $DISH Mar-19 35 Calls | 2 | $0.96 | $192.00 | | $2,742.75 | $2,522.60 | | | 3/12/21 | Trade #130 STC $DISH Mar-12 32.5 Calls | 1 | $1.67 | | $166.50 | $2,909.25 | $2,522.60 | | | 3/12/21 | Trade #130 STC $DISH Mar-12 32.5 Calls | 1 | $2.96 | | $296.00 | $3,205.25 | $2,522.60 | | | 3/15/21 12:24 PM | Trade #132 BTO 1st Lot $DISH Mar-19 39 Calls | 4 | $0.60 | $240.00 | | $2,965.25 | $2,522.60 | | | 3/16/21 | Trade #132 STC $DISH Mar-19 39 Calls | 2 | $0.90 | | $180.00 | $3,145.25 | $2,522.60 | | | 3/16/21 | Trade #132 STC $DISH Mar-19 39 Calls | 2 | $0.80 | | $160.00 | $3,305.25 | $2,522.60 | | | 3/16/21 | Trade #131 STC $DISH Mar-19 35 Calls | 1 | $1.44 | | $144.00 | $3,449.25 | $2,522.60 | | | 3/16/21 | Trade #131 STC $DISH Mar-19 35 Calls | 1 | $3.44 | | $344.00 | $3,793.25 | $2,522.60 | | | 4/7/21 3:15 PM | Trade #133 BTO 1st Lot $DISH Apr-16 38 Calls | 4 | $0.73 | $292.00 | | $3,501.25 | $2,522.60 | | | 4/9/21 11:03 AM | Trade #134 BTO 1st Lot $DISH Apr-16 38 Calls | 4 | $0.41 | $164.00 | | $3,337.25 | $2,522.60 | | | 4/21/21 1:33 PM | Trade #135 BTO 1st Lot $DISH Apr-30 40 Calls | 2 | $1.25 | $250.00 | | $3,087.25 | $2,522.60 | | | 4/26/21 12:41 PM | Trade #136 BTO 1st Lot $DISH Apr-30 43 Calls | 4 | $0.61 | $244.00 | | $2,843.25 | $2,522.60 | | | 4/29/21 | Trade #136 STC Exiting half at 50.00% $DISH Apr-30 43 Calls | 2 | $0.92 | | $183.00 | $3,026.25 | $2,522.60 | | | 4/29/21 | Trade #136 STC Exiting at all/rest at 80% of the high $DISH Apr-30 43 Calls | 2 | $1.76 | | $352.00 | $3,378.25 | $2,522.60 | | | 4/30/21 | Trade #135 STC Exiting half at 50.00% $DISH Apr-30 40 Calls | 1 | $1.88 | | $187.50 | $3,565.75 | $2,522.60 | | | 4/30/21 | Trade #135 STC Exiting at all/rest at 80% of the high $DISH Apr-30 40 Calls | 1 | $3.73 | | $372.80 | $3,938.55 | $2,522.60 | | | 6/2/21 2:14 PM | Trade #137 BTO 1st Lot $DISH Jun-18 45 Calls | 2 | $1.50 | $300.00 | | $3,638.55 | $2,522.60 | | | 6/3/21 1:35 PM | Trade #138 BTO 1st Lot $DISH Jun-11 44.5 Puts | 2 | $1.14 | $228.00 | | $3,410.55 | $2,522.60 | | | 6/7/21 11:38 AM | Trade #139 BTO 1st Lot $DISH Jun-11 44.5 Puts | 4 | $0.51 | $204.00 | | $3,206.55 | $2,522.60 | | | 6/11/21 | Trade #139 STC Exiting half at 50.00% $DISH Jun-11 44.5 Puts | 2 | $0.77 | | $153.00 | $3,359.55 | $2,522.60 | | | 6/11/21 | Trade #139 STC Exiting at all/rest at 80% of the high $DISH Jun-11 44.5 Puts | 2 | $3.53 | | $705.60 | $4,065.15 | $2,522.60 | | | 6/11/21 | Trade #138 STC $DISH Jun-11 44.5 Puts | 1 | $1.71 | | $171.00 | $4,236.15 | $2,522.60 | | | 6/11/21 | Trade #138 STC $DISH Jun-11 44.5 Puts | 1 | $3.53 | | $352.80 | $4,588.95 | $2,522.60 | | | 7/9/21 12:48 PM | Trade #140 BTO 1st Lot $DISH Jul-16 41 Calls | 2 | $1.08 | $216.00 | | $4,372.95 | $2,522.60 | | | 7/30/21 1:29 PM | Trade #141 BTO 1st Lot $DISH Aug-20 40 Puts | 2 | $0.93 | $186.00 | | $4,186.95 | $2,522.60 | | | 8/2/21 | Trade #141 STC $DISH Aug-20 40 Puts | 2 | $0.78 | | $156.80 | $4,343.75 | $2,522.60 | | | 8/9/21 10:42 AM | Trade #142 BTO 1st Lot $DISH Aug-20 40 Puts | 4 | $0.50 | $200.00 | | $4,143.75 | $2,522.60 | | | 8/10/21 12:18 PM | Trade #143 BTO 1st Lot $DISH Aug-20 40 Puts | 8 | $0.21 | $168.00 | | $3,975.75 | $2,522.60 | | | 8/25/21 3:08 PM | Trade #144 BTO 1st Lot $DISH Sep-10 45 Calls | 4 | $0.64 | $256.00 | | $3,719.75 | $2,522.60 | | | 8/30/21 1:58 PM | Trade #145 BTO 1st Lot $DISH Sep-10 45 Calls | 4 | $0.41 | $164.00 | | $3,555.75 | $2,522.60 | | | 9/3/21 | Trade #145 STC Exiting half at 50.00% $DISH Sep-10 45 Calls | 2 | $0.62 | | $123.00 | $3,678.75 | $2,522.60 | | | 9/3/21 | Trade #145 STC Exiting at all/rest at 80% of the high $DISH Sep-10 45 Calls | 2 | $0.90 | | $180.80 | $3,859.55 | $2,522.60 | | | 9/3/21 | Trade #144 STC $DISH Sep-10 45 Calls | 2 | $0.96 | | $192.00 | $4,051.55 | $2,522.60 | | | 9/3/21 | Trade #144 STC $DISH Sep-10 45 Calls | 2 | $0.90 | | $180.80 | $4,232.35 | $2,522.60 | | | 9/15/21 2:27 PM | Trade #146 BTO 1st Lot $DISH Sep-24 43 Calls | 2 | $1.08 | $216.00 | | $4,016.35 | $2,522.60 | | | 9/17/21 10:42 AM | Trade #147 BTO 1st Lot $DISH Sep-24 43 Calls | 4 | $0.54 | $216.00 | | $3,800.35 | $2,522.60 | | | 9/23/21 | Trade #147 STC $DISH Sep-24 43 Calls | 4 | $0.51 | | $204.80 | $4,005.15 | $2,522.60 | | | 9/27/21 3:05 PM | Trade #148 BTO 1st Lot $DISH Oct-15 45 Calls | 2 | $1.30 | $260.00 | | $3,745.15 | $2,522.60 | | | 9/30/21 10:16 AM | Trade #149 BTO 1st Lot $DISH Oct-15 45 Calls | 2 | $0.77 | $154.00 | | $3,591.15 | $2,522.60 | | | 10/4/21 | Trade #149 STC Exiting half at 50.00% $DISH Oct-15 45 Calls | 1 | $1.16 | | $115.50 | $3,706.65 | $2,522.60 | | | 10/4/21 | Trade #149 STC Exiting at all/rest at 80% of the high $DISH Oct-15 45 Calls | 1 | $1.60 | | $160.00 | $3,866.65 | $2,522.60 | | | 10/4/21 | Trade #148 STC $DISH Oct-15 45 Calls | 1 | $1.95 | | $195.00 | $4,061.65 | $2,522.60 | | | 10/4/21 | Trade #148 STC $DISH Oct-15 45 Calls | 1 | $1.60 | | $160.00 | $4,221.65 | $2,522.60 | | | 10/11/21 11:29 AM | Trade #150 BTO 1st Lot $DISH Oct-15 45 Calls | 4 | $0.40 | $160.00 | | $4,061.65 | $2,522.60 | | | 10/14/21 11:48 AM | Trade #151 BTO 1st Lot $DISH Oct-22 44 Calls | 4 | $0.60 | $240.00 | | $3,821.65 | $2,522.60 | | | 10/18/21 9:32 AM | Trade #152 BTO 1st Lot $DISH Oct-22 44 Calls | 6 | $0.34 | $204.00 | | $3,617.65 | $2,522.60 | | | 10/20/21 | Trade #152 STC Exiting half at 50.00% $DISH Oct-22 44 Calls | 3 | $0.51 | | $153.00 | $3,770.65 | $2,522.60 | | | 10/20/21 | Trade #152 STC Exiting at all/rest at 80% of the high $DISH Oct-22 44 Calls | 3 | $0.74 | | $220.80 | $3,991.45 | $2,522.60 | | | 10/20/21 | Trade #151 STC $DISH Oct-22 44 Calls | 2 | $0.90 | | $180.00 | $4,171.45 | $2,522.60 | | | 10/20/21 | Trade #151 STC $DISH Oct-22 44 Calls | 2 | $0.74 | | $147.20 | $4,318.65 | $2,522.60 | | | 12/9/21 2:38 PM | Trade #153 BTO 1st Lot $DISH Dec-31 32 Calls | 2 | $1.35 | $270.00 | | $4,048.65 | $2,522.60 | | | 1/21/22 12:40 PM | Trade #154 BTO 1st Lot $DISH Feb-11 32 Puts | 2 | $1.10 | $220.00 | | $3,828.65 | $2,522.60 | | | 1/24/22 | Trade #154 STC $DISH Feb-11 32 Puts | 1 | $1.65 | | $165.00 | $3,993.65 | $2,522.60 | | | 1/24/22 | Trade #154 STC $DISH Feb-11 32 Puts | 1 | $1.92 | | $192.00 | $4,185.65 | $2,522.60 | | | 2/2/22 3:46 PM | Trade #155 BTO 1st Lot $DISH Feb-11 32 Puts | 4 | $0.66 | $264.00 | | $3,921.65 | $2,522.60 | | | 2/4/22 | Trade #155 STC Exiting half at 50.00% $DISH Feb-11 32 Puts | 2 | $0.99 | | $198.00 | $4,119.65 | $2,522.60 | | | 2/4/22 | Trade #155 STC Exiting at all/rest at 80% of the high $DISH Feb-11 32 Puts | 2 | $1.25 | | $249.60 | $4,369.25 | $2,522.60 | | | 2/24/22 3:00 PM | Trade #156 BTO 1st Lot $DISH Mar-04 30 Calls | 4 | $0.71 | $284.00 | | $4,085.25 | $2,522.60 | | | 2/28/22 | Trade #156 STC Exiting half at 50.00% $DISH Mar-04 30 Calls | 2 | $1.07 | | $213.00 | $4,298.25 | $2,522.60 | | | 2/28/22 | Trade #156 STC Exiting at all/rest at 80% of the high $DISH Mar-04 30 Calls | 2 | $2.40 | | $480.00 | $4,778.25 | $2,522.60 | | | 4/8/22 12:58 PM | Trade #157 BTO 1st Lot $DISH Apr-14 32.5 Calls | 4 | $0.55 | $220.00 | | $4,558.25 | $2,522.60 | | | 4/11/22 | Trade #157 STC $DISH Apr-14 32.5 Calls | 2 | $0.83 | | $165.00 | $4,723.25 | $2,522.60 | | | 4/11/22 | Trade #157 STC $DISH Apr-14 32.5 Calls | 2 | $0.70 | | $140.80 | $4,864.05 | $2,522.60 | | | 5/4/22 2:28 PM | Trade #158 BTO 1st Lot $DISH May-13 29 Calls | 2 | $2.30 | $460.00 | | $4,404.05 | $2,522.60 | | | 5/5/22 11:07 AM | Trade #159 BTO 1st Lot $DISH May-13 29 Calls | 2 | $1.50 | $300.00 | | $4,104.05 | $2,522.60 | | | 5/6/22 11:53 AM | Trade #160 BTO 1st Lot $DISH May-13 29 Calls | 6 | $0.35 | $210.00 | | $3,894.05 | $2,522.60 | | | 5/10/22 | Trade #160 STC $DISH May-13 29 Calls | 6 | $0.31 | | $187.20 | $4,081.25 | $2,522.60 | | | 6/24/22 10:03 AM | Trade #161 BTO 1st Lot $DISH Jul-15 18 Calls | 2 | $0.88 | $176.00 | | $3,905.25 | $2,522.60 | | | 6/27/22 3:46 PM | Trade #162 BTO 1st Lot $DISH Jul-15 18 Calls | 4 | $0.53 | $212.00 | | $3,693.25 | $2,522.60 | | | 7/1/22 | Trade #162 STC Exiting half at 50.00% $DISH Jul-15 18 Calls | 2 | $0.80 | | $159.00 | $3,852.25 | $2,522.60 | | | 7/1/22 | Trade #162 STC Exiting at all/rest at 80% of the high $DISH Jul-15 18 Calls | 2 | $0.90 | | $179.20 | $4,031.45 | $2,522.60 | | | 7/1/22 | Trade #161 STC $DISH Jul-15 18 Calls | 2 | $0.90 | | $179.20 | $4,210.65 | $2,522.60 | | | 7/11/22 10:42 AM | Trade #163 BTO 1st Lot $DISH Jul-15 17 Puts | 4 | $0.48 | $192.00 | | $4,018.65 | $2,522.60 | | | 7/25/22 2:53 PM | Trade #164 BTO 1st Lot $DISH Jul-29 18.5 Calls | 4 | $0.50 | $200.00 | | $3,818.65 | $2,522.60 | | | 8/4/22 11:08 AM | Trade #165 BTO 1st Lot $DISH Aug-19 19 Calls | 2 | $0.87 | $174.00 | | $3,644.65 | $2,522.60 | | | 8/8/22 | Trade #165 STC Exiting half at 50.00% $DISH Aug-19 19 Calls | 1 | $1.31 | | $130.50 | $3,775.15 | $2,522.60 | | | 8/8/22 | Trade #165 STC Exiting at all/rest at 80% of the high $DISH Aug-19 19 Calls | 1 | $1.20 | | $120.00 | $3,895.15 | $2,522.60 | | | 8/11/22 3:46 PM | Trade #166 BTO 1st Lot $DISH Aug-19 19 Calls | 4 | $0.52 | $208.00 | | $3,687.15 | $2,522.60 | | | 8/15/22 | Trade #166 STC Exiting half at 50.00% $DISH Aug-19 19 Calls | 2 | $0.78 | | $156.00 | $3,843.15 | $2,522.60 | | | 8/15/22 | Trade #166 STC Exiting at all/rest at 80% of the high $DISH Aug-19 19 Calls | 2 | $1.08 | | $216.00 | $4,059.15 | $2,522.60 | | | 8/26/22 1:49 PM | Trade #167 BTO 1st Lot $DISH Sep-02 17.5 Puts | 4 | $0.41 | $164.00 | | $3,895.15 | $2,522.60 | | | 8/31/22 | Trade #167 STC Exiting at all/rest at 80% of the high $DISH Sep-02 17.5 Puts | 4 | $0.44 | | $176.00 | $4,071.15 | $2,522.60 | | | 9/12/22 1:02 PM | Trade #168 BTO 1st Lot $DISH Sep-30 20 Calls | 2 | $0.95 | $190.00 | | $3,881.15 | $2,522.60 | | | 9/14/22 10:38 AM | Trade #169 BTO 1st Lot $DISH Sep-30 20 Calls | 6 | $0.25 | $150.00 | | $3,731.15 | $2,522.60 | | | 10/14/22 11:39 AM | Trade #170 BTO 1st Lot $DISH Nov-04 14 Calls | 2 | $0.84 | $168.00 | | $3,563.15 | $2,522.60 | | | 10/18/22 3:46 PM | Trade #171 BTO 1st Lot $DISH Nov-04 14 Calls | 4 | $0.50 | $200.00 | | $3,363.15 | $2,522.60 | | | 10/31/22 | Trade #171 STC $DISH Nov-04 14 Calls | 2 | $0.75 | | $150.00 | $3,513.15 | $2,522.60 | | | 10/31/22 | Trade #171 STC $DISH Nov-04 14 Calls | 2 | $2.65 | | $529.60 | $4,042.75 | $2,522.60 | | | 10/31/22 | Trade #170 STC $DISH Nov-04 14 Calls | 1 | $1.26 | | $126.00 | $4,168.75 | $2,522.60 | | | 10/31/22 | Trade #170 STC $DISH Nov-04 14 Calls | 1 | $2.65 | | $264.80 | $4,433.55 | $2,522.60 | | | 11/7/22 12:08 PM | Trade #172 BTO 1st Lot $DISH Nov-11 14 Calls | 4 | $0.52 | $208.00 | | $4,225.55 | $2,522.60 | | | 11/8/22 3:38 PM | Trade #173 BTO 1st Lot $DISH Nov-25 15.5 Calls | 2 | $0.95 | $190.00 | | $4,035.55 | $2,522.60 | | | 11/11/22 | Trade #172 STC Exiting half at 50.00% $DISH Nov-11 14 Calls | 2 | $0.78 | | $156.00 | $4,191.55 | $2,522.60 | | | 11/11/22 | Trade #172 STC Exiting at all/rest at 80% of the high $DISH Nov-11 14 Calls | 2 | $2.12 | | $424.00 | $4,615.55 | $2,522.60 | | | 11/14/22 | Trade #173 STC $DISH Nov-25 15.5 Calls | 1 | $1.43 | | $142.50 | $4,758.05 | $2,522.60 | | | 11/14/22 | Trade #173 STC $DISH Nov-25 15.5 Calls | 1 | $1.22 | | $122.40 | $4,880.45 | $2,522.60 | | | 11/21/22 10:04 AM | Trade #174 BTO 1st Lot $DISH Nov-25 15.5 Calls | 6 | $0.25 | $150.00 | | $4,730.45 | $2,522.60 | | | 11/25/22 | Trade #174 STC $DISH Nov-25 15.5 Calls | 3 | $0.38 | | $112.50 | $4,842.95 | $2,522.60 | | | 11/25/22 | Trade #174 STC $DISH Nov-25 15.5 Calls | 3 | $0.44 | | $132.00 | $4,974.95 | $2,522.60 | | | 12/23/22 2:20 PM | Trade #175 BTO 1st Lot $DISH Jan-13 14.5 Calls | 2 | $0.75 | $150.00 | | $4,824.95 | $2,522.60 | | | 12/28/22 12:55 PM | Trade #176 BTO 1st Lot $DISH Jan-13 14.5 Calls | 4 | $0.43 | $172.00 | | $4,652.95 | $2,522.60 | | | 1/6/23 | Trade #176 STC Exiting half at 50.00% $DISH Jan-13 14.5 Calls | 2 | $0.65 | | $129.00 | $4,781.95 | $2,522.60 | | | 1/6/23 | Trade #176 STC Exiting at all/rest at 80% of the high $DISH Jan-13 14.5 Calls | 2 | $0.93 | | $185.60 | $4,967.55 | $2,522.60 | | | 1/6/23 | Trade #175 STC $DISH Jan-13 14.5 Calls | 1 | $1.13 | | $112.50 | $5,080.05 | $2,522.60 | | | 1/6/23 | Trade #175 STC $DISH Jan-13 14.5 Calls | 1 | $0.93 | | $92.80 | $5,172.85 | $2,619.13 | | | 1/10/23 11:37 AM | Trade #177 BTO 1st Lot $DISH Jan-20 15 Calls | 4 | $0.45 | $180.00 | | $4,992.85 | $2,619.13 | | | 1/13/23 11:32 AM | Trade #178 BTO 1st Lot $DISH Jan-20 15 Calls | 6 | $0.27 | $162.00 | | $4,830.85 | $2,619.13 | | | 2/23/23 1:04 PM | Trade #179 BTO 1st Lot $DISH Mar-10 14 Calls | 4 | $0.73 | $292.00 | | $4,538.85 | $2,619.13 | | | 2/24/23 10:57 AM | Trade #180 BTO 1st Lot $DISH Mar-10 14 Calls | 4 | $0.38 | $152.00 | | $4,386.85 | $2,619.13 | | | 2/27/23 12:18 PM | Trade #181 BTO 1st Lot $DISH Mar-10 14 Calls | 10 | $0.18 | $180.00 | | $4,206.85 | $2,619.13 | | | 3/7/23 9:54 AM | Trade #182 BTO 1st Lot $DISH Mar-17 11 Puts | 8 | $0.24 | $192.00 | | $4,014.85 | $2,619.13 | | | 3/9/23 12:03 PM | Trade #183 BTO 1st Lot $DISH Mar-24 12 Calls | 4 | $0.47 | $188.00 | | $3,826.85 | $2,619.13 | | | 3/10/23 10:58 AM | Trade #184 BTO 1st Lot $DISH Mar-17 10.5 Puts | 4 | $0.43 | $172.00 | | $3,654.85 | $2,619.13 | | | 3/15/23 | Trade #184 STC $DISH Mar-17 10.5 Puts | 2 | $0.65 | | $129.00 | $3,783.85 | $2,619.13 | | | 3/15/23 | Trade #184 STC $DISH Mar-17 10.5 Puts | 2 | $0.78 | | $156.80 | $3,940.65 | $2,619.13 | | | 3/15/23 | Trade #182 STC $DISH Mar-17 11 Puts | 4 | $0.36 | | $144.00 | $4,084.65 | $2,619.13 | | | 3/15/23 | Trade #182 STC $DISH Mar-17 11 Puts | 4 | $1.85 | | $739.20 | $4,823.85 | $2,619.13 | | | 3/30/23 10:00 AM | Trade #185 BTO 1st Lot $DISH Apr-14 9.5 Calls | 4 | $0.66 | $264.00 | | $4,559.85 | $2,619.13 | | | 4/3/23 12:58 PM | Trade #186 BTO 1st Lot $DISH Apr-14 9.5 Calls | 4 | $0.39 | $156.00 | | $4,403.85 | $2,619.13 | | | 4/5/23 9:44 AM | Trade #187 BTO 1st Lot $DISH Apr-14 9.5 Calls | 8 | $0.22 | $176.00 | | $4,227.85 | $2,619.13 | | | 4/6/23 | Trade #187 STC $DISH Apr-14 9.5 Calls | 8 | $0.25 | | $198.40 | $4,426.25 | $2,619.13 | | | 4/12/23 12:09 PM | Trade #188 BTO 1st Lot $DISH Apr-21 8 Puts | 6 | $0.33 | $198.00 | | $4,228.25 | $2,619.13 | | | 4/14/23 | Trade #188 STC $DISH Apr-21 8 Puts | 3 | $0.50 | | $148.50 | $4,376.75 | $2,619.13 | | | 4/14/23 | Trade #188 STC $DISH Apr-21 8 Puts | 3 | $0.44 | | $132.00 | $4,508.75 | $2,619.13 | | | 4/20/23 3:39 PM | Trade #189 BTO 1st Lot $DISH May-05 7.5 Puts | 4 | $0.66 | $264.00 | | $4,244.75 | $2,619.13 | | | 4/28/23 3:25 PM | Trade #190 BTO 1st Lot $DISH May-19 8 Calls | 2 | $0.75 | $150.00 | | $4,094.75 | $2,619.13 | | | 5/2/23 | Trade #190 STC $DISH May-19 8 Calls | 2 | $0.61 | | $121.60 | $4,216.35 | $2,619.13 | | | 5/3/23 2:28 PM | Trade #191 BTO 1st Lot $DISH May-19 8 Calls | 4 | $0.51 | $204.00 | | $4,012.35 | $2,619.13 | | | 5/4/23 | Trade #189 STC $DISH May-05 7.5 Puts | 4 | $0.70 | | $281.60 | $4,293.95 | $2,619.13 | | | 5/5/23 12:34 PM | Trade #192 BTO 1st Lot $DISH May-12 7 Calls | 4 | $0.62 | $248.00 | | $4,045.95 | $2,619.13 | | | 5/8/23 | Trade #191 STC $DISH May-19 8 Calls | 4 | $0.54 | | $214.40 | $4,260.35 | $2,619.13 | | | 5/31/23 12:44 PM | Trade #193 BTO 1st Lot $DISH Jun-16 6 Puts | 6 | $0.33 | $198.00 | | $4,062.35 | $2,619.13 | | | 6/1/23 | Trade #193 STC $DISH Jun-16 6 Puts | 6 | $0.38 | | $225.60 | $4,287.95 | $2,619.13 | | | 6/2/23 10:39 AM | Trade #194 BTO 1st Lot $DISH Jun-16 6 Puts | 8 | $0.19 | $152.00 | | $4,135.95 | $2,619.13 | | | 6/6/23 9:40 AM | Trade #195 BTO 1st Lot $DISH Jun-16 6 Puts | 16 | $0.10 | $160.00 | | $3,975.95 | $2,619.13 | | | 6/7/23 12:25 PM | Trade #196 BTO 1st Lot $DISH Jun-16 8 Calls | 6 | $0.37 | $222.00 | | $3,753.95 | $2,619.13 | | | 6/8/23 | Trade #196 STC $DISH Jun-16 8 Calls | 6 | $0.36 | | $216.00 | $3,969.95 | $2,619.13 | | | 6/9/23 | Trade #195 STC $DISH Jun-16 6 Puts | 8 | $0.15 | | $120.00 | $4,089.95 | $2,619.13 | | | 6/9/23 | Trade #195 STC $DISH Jun-16 6 Puts | 8 | $0.15 | | $121.60 | $4,211.55 | $2,619.13 | | | 7/7/23 12:17 PM | Trade #197 BTO 1st Lot $DISH Jul-28 7.5 Calls | 4 | $0.50 | $200.00 | | $4,011.55 | $2,619.13 | | | 7/13/23 9:35 AM | Trade #198 BTO 1st Lot $DISH Jul-28 7.5 Calls | 6 | $0.37 | $222.00 | | $3,789.55 | $2,619.13 | | | 7/26/23 | Trade #198 STC $DISH Jul-28 7.5 Calls | 3 | $0.56 | | $166.50 | $3,956.05 | $2,619.13 | | | 7/26/23 | Trade #198 STC $DISH Jul-28 7.5 Calls | 3 | $0.85 | | $254.40 | $4,210.45 | $2,619.13 | | | 7/26/23 | Trade #197 STC $DISH Jul-28 7.5 Calls | 2 | $0.75 | | $150.00 | $4,360.45 | $2,619.13 | | | 7/26/23 | Trade #197 STC $DISH Jul-28 7.5 Calls | 2 | $0.85 | | $169.60 | $4,530.05 | $2,619.13 | | | 8/7/23 9:57 AM | Trade #199 BTO 1st Lot $DISH Aug-11 8 Calls | 6 | $0.27 | $162.00 | | $4,368.05 | $2,619.13 | | | 8/8/23 | Trade #199 STC $DISH Aug-11 8 Calls | 3 | $0.41 | | $121.50 | $4,489.55 | $2,619.13 | | | 8/8/23 | Trade #199 STC $DISH Aug-11 8 Calls | 3 | $0.52 | | $156.00 | $4,645.55 | $2,619.13 | | | 8/16/23 1:50 PM | Trade #200 BTO 1st Lot $DISH Sep-01 7 Puts | 6 | $0.37 | $222.00 | | $4,423.55 | $2,619.13 | | | 8/30/23 | Trade #200 STC $DISH Sep-01 7 Puts | 3 | $0.56 | | $166.50 | $4,590.05 | $2,619.13 | | | 8/30/23 | Trade #200 STC $DISH Sep-01 7 Puts | 3 | $0.85 | | $254.40 | $4,844.45 | $2,619.13 | | | 9/14/23 10:39 AM | Trade #201 BTO 1st Lot $DISH Sep-29 7 Calls | 12 | $0.13 | $156.00 | | $4,688.45 | $2,619.13 | | | 9/15/23 | Trade #201 STC $DISH Sep-29 7 Calls | 6 | $0.20 | | $117.00 | $4,805.45 | $2,619.13 | | | 9/15/23 | Trade #201 STC $DISH Sep-29 7 Calls | 6 | $0.22 | | $134.40 | $4,939.85 | $2,619.13 | | | 9/18/23 12:16 PM | Trade #202 BTO 1st Lot $DISH Sep-29 7 Calls | 20 | $0.08 | $160.00 | | $4,779.85 | $2,619.13 | | | 9/20/23 | Trade #202 STC $DISH Sep-29 7 Calls | 20 | $0.09 | | $176.00 | $4,955.85 | $2,619.13 | | | 9/25/23 9:36 AM | Trade #203 BTO 1st Lot $DISH Sep-29 7 Calls | 50 | $0.03 | $150.00 | | $4,805.85 | $2,619.13 | | | 11/6/23 12:52 PM | Trade #204 BTO 1st Lot $DISH Nov-24 4 Puts | 8 | $0.21 | $168.00 | | $4,637.85 | $2,619.13 | | | 11/7/23 | Trade #204 STC $DISH Nov-24 4 Puts | 4 | $0.32 | | $126.00 | $4,763.85 | $2,619.13 | | | 11/7/23 | Trade #204 STC $DISH Nov-24 4 Puts | 4 | $0.65 | | $259.20 | $5,023.05 | $2,619.13 | | | 12/6/23 2:36 PM | Trade #205 BTO 1st Lot $DISH Dec-15 4.5 Calls | 30 | $0.05 | $150.00 | | $4,873.05 | $2,619.13 | | | 12/14/23 | Trade #205 STC $DISH Dec-15 4.5 Calls | 15 | $0.08 | | $112.50 | $4,985.55 | $2,619.13 | | | 12/14/23 | Trade #205 STC $DISH Dec-15 4.5 Calls | 15 | $0.32 | | $480.00 | $5,465.55 | $2,813.74 | |
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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