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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 DPZ
| 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 | | 3/20/20 2:15 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 3/20/20 2:15 PM | Capital - Funds Deposit | | | | $3,290.00 | $5,290.00 | $0.00 | | | 3/20/20 2:20 PM | Trade #1 BTO 1st Lot $DPZ Apr-09 330 Calls | 2 | $16.45 | $3,290.00 | | $2,000.00 | $0.00 | | | 3/23/20 10:28 AM | Capital - Funds Deposit | | | | $1,620.00 | $3,620.00 | $0.00 | | | 3/23/20 10:33 AM | Trade #2 BTO 1st Lot $DPZ Mar-27 330 Calls | 2 | $8.10 | $1,620.00 | | $2,000.00 | $0.00 | | | 3/24/20 | Trade #2 STC $DPZ Mar-27 330 Calls | 1 | $12.15 | | $1,215.00 | $3,215.00 | $0.00 | | | 3/24/20 | Trade #2 STC $DPZ Mar-27 330 Calls | 1 | $16.82 | | $1,682.40 | $4,897.40 | $1,448.70 | | | 3/25/20 | Trade #1 STC $DPZ Apr-09 330 Calls | 2 | $18.40 | | $3,680.00 | $8,577.40 | $4,013.05 | | | 3/31/20 12:12 PM | Trade #3 BTO 1st Lot $DPZ Apr-09 327.5 Calls | 2 | $13.10 | $2,620.00 | | $5,957.40 | $4,013.05 | | | 4/2/20 2:53 PM | Trade #4 BTO 1st Lot $DPZ Apr-17 340 Calls | 2 | $9.30 | $1,860.00 | | $4,097.40 | $4,013.05 | | | 4/7/20 | Trade #3 STC $DPZ Apr-09 327.5 Calls | 1 | $19.65 | | $1,965.00 | $6,062.40 | $4,013.05 | | | 4/7/20 | Trade #3 STC $DPZ Apr-09 327.5 Calls | 1 | $19.53 | | $1,952.80 | $8,015.20 | $5,014.13 | | | 4/9/20 3:29 PM | Trade #5 BTO 1st Lot $DPZ Apr-17 342.5 Calls Profit Account | 2 | $8.35 | $1,670.00 | | $6,345.20 | $3,344.13 | | | 4/14/20 | Trade #5 STC $DPZ Apr-17 342.5 Calls Profit Account | 1 | $12.53 | | $1,252.50 | $7,597.70 | $4,596.63 | | | 4/14/20 | Trade #5 STC $DPZ Apr-17 342.5 Calls Profit Account | 1 | $16.80 | | $1,680.00 | $9,277.70 | $6,276.63 | | | 4/16/20 11:34 AM | Trade #6 BTO 1st Lot $DPZ Apr-24 360 Calls | 2 | $18.90 | $3,780.00 | | $5,497.70 | $6,276.63 | | | 4/17/20 | Trade #4 STC $DPZ Apr-17 340 Calls | 1 | $13.95 | | $1,395.00 | $6,892.70 | $6,276.63 | | | 4/17/20 | Trade #4 STC $DPZ Apr-17 340 Calls | 1 | $18.18 | | $1,818.40 | $8,711.10 | $7,125.11 | | | 4/21/20 11:07 AM | Trade #7 BTO 1st Lot $DPZ May-01 375 Calls Profit Account | 2 | $14.20 | $2,840.00 | | $5,871.10 | $4,285.11 | | | 4/21/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,598.31 | $10,184.30 | $8,598.31 | | | 4/22/20 | Trade #6 STC $DPZ Apr-24 360 Calls | 1 | $28.35 | | $2,835.00 | $13,019.30 | $0.00 | | | 4/22/20 | Trade #6 STC $DPZ Apr-24 360 Calls | 1 | $28.19 | | $2,819.20 | $15,838.50 | $2,827.10 | | | 4/22/20 | Trade #7 STC $DPZ May-01 375 Calls Profit Account | 1 | $21.30 | | $2,130.00 | $8,001.10 | $6,415.11 | | | 4/22/20 | Trade #7 STC $DPZ May-01 375 Calls Profit Account | 1 | $21.83 | | $2,183.20 | $10,184.30 | $8,598.31 | | | 4/23/20 9:39 AM | Trade #8 BTO 1st Lot $DPZ May-01 380 Calls | 2 | $11.90 | $2,380.00 | | $13,458.50 | $2,827.10 | | | 4/24/20 10:55 AM | Trade #9 BTO 1st Lot $DPZ May-15 380 Calls | 2 | $11.56 | $2,312.00 | | $11,146.50 | $2,827.10 | | | 4/27/20 9:38 AM | Trade #10 BTO 1st Lot $DPZ May-08 365 Puts | 2 | $7.90 | $1,580.00 | | $9,566.50 | $2,827.10 | | | 4/28/20 | Trade #10 STC $DPZ May-08 365 Puts | 1 | $11.85 | | $1,185.00 | $10,751.50 | $2,827.10 | | | 4/28/20 | Trade #10 STC $DPZ May-08 365 Puts | 1 | $10.04 | | $1,004.00 | $11,755.50 | $2,827.10 | | | 4/29/20 1:11 PM | Trade #11 BTO 1st Lot $DPZ May-08 365 Calls | 2 | $9.83 | $1,966.00 | | $9,789.50 | $2,827.10 | | | 4/30/20 10:05 AM | Trade #12 BTO 1st Lot $DPZ May-15 370 Calls | 2 | $8.10 | $1,620.00 | | $8,169.50 | $2,827.10 | | | 5/6/20 | Trade #11 STC $DPZ May-08 365 Calls | 2 | $11.12 | | $2,224.00 | $10,393.50 | $2,827.10 | | | 5/7/20 11:47 AM | Trade #13 BTO 1st Lot $DPZ May-22 370 Calls | 2 | $9.50 | $1,900.00 | | $8,493.50 | $2,827.10 | | | 5/11/20 | Trade #13 STC $DPZ May-22 370 Calls | 1 | $14.25 | | $1,425.00 | $9,918.50 | $2,827.10 | | | 5/11/20 | Trade #13 STC $DPZ May-22 370 Calls | 1 | $12.80 | | $1,280.00 | $11,198.50 | $2,827.10 | | | 5/12/20 10:43 AM | Trade #14 BTO 1st Lot $DPZ May-22 375 Puts | 2 | $7.20 | $1,440.00 | | $9,758.50 | $2,827.10 | | | 5/13/20 | Trade #12 STC $DPZ May-15 370 Calls | 1 | $12.15 | | $1,215.00 | $10,973.50 | $2,827.10 | | | 5/13/20 | Trade #12 STC $DPZ May-15 370 Calls | 1 | $11.66 | | $1,166.40 | $12,139.90 | $2,827.10 | | | 5/14/20 2:20 PM | Trade #15 BTO 1st Lot $DPZ May-22 370 Puts | 2 | $6.90 | $1,380.00 | | $10,759.90 | $2,827.10 | | | 5/18/20 | Trade #15 STC $DPZ May-22 370 Puts | 1 | $10.35 | | $1,035.00 | $11,794.90 | $2,827.10 | | | 5/18/20 | Trade #15 STC $DPZ May-22 370 Puts | 1 | $8.72 | | $872.00 | $12,666.90 | $2,827.10 | | | 5/18/20 | Trade #14 STC $DPZ May-22 375 Puts | 1 | $10.80 | | $1,080.00 | $13,746.90 | $2,827.10 | | | 5/18/20 | Trade #14 STC $DPZ May-22 375 Puts | 1 | $10.08 | | $1,008.00 | $14,754.90 | $3,698.85 | | | 5/19/20 3:04 PM | Trade #16 BTO 1st Lot $DPZ Jun-05 375 Calls Profit Account | 2 | $7.60 | $1,520.00 | | $13,234.90 | $2,178.85 | | | 5/20/20 10:56 AM | Trade #17 BTO 1st Lot $DPZ May-29 375 Calls | 2 | $7.30 | $1,460.00 | | $11,774.90 | $2,178.85 | | | 5/21/20 | Trade #17 STC $DPZ May-29 375 Calls | 2 | $6.80 | | $1,360.00 | $13,134.90 | $2,178.85 | | | 5/22/20 1:08 PM | Trade #18 BTO 1st Lot $DPZ May-29 375 Calls | 2 | $4.50 | $900.00 | | $12,234.90 | $2,178.85 | | | 5/29/20 | Trade #18 STC $DPZ May-29 375 Calls | 1 | $6.75 | | $675.00 | $12,909.90 | $2,178.85 | | | 5/29/20 | Trade #18 STC $DPZ May-29 375 Calls | 1 | $6.40 | | $640.00 | $13,549.90 | $2,178.85 | | | 6/1/20 | Trade #16 STC $DPZ Jun-05 375 Calls Profit Account | 1 | $11.40 | | $1,140.00 | $14,689.90 | $3,318.85 | | | 6/1/20 | Trade #16 STC $DPZ Jun-05 375 Calls Profit Account | 1 | $16.00 | | $1,600.00 | $16,289.90 | $4,918.85 | | | 6/2/20 10:29 AM | Trade #19 BTO 1st Lot $DPZ Jun-19 395 Calls Profit Account | 4 | $6.00 | $2,400.00 | | $13,889.90 | $2,518.85 | | | 6/3/20 10:16 AM | Trade #20 BTO 1st Lot $DPZ Jun-12 370 Puts Profit Account | 4 | $2.65 | $1,060.00 | | $12,829.90 | $1,458.85 | | | 6/4/20 | Trade #19 STC $DPZ Jun-19 395 Calls Profit Account | 4 | $7.00 | | $2,800.00 | $15,629.90 | $4,258.85 | | | 6/4/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,997.85 | $17,368.90 | $5,997.85 | | | 6/5/20 | Trade #20 STC $DPZ Jun-12 370 Puts Profit Account | 2 | $3.98 | | $795.00 | $16,424.90 | $5,053.85 | | | 6/5/20 | Trade #20 STC $DPZ Jun-12 370 Puts Profit Account | 2 | $4.72 | | $944.00 | $17,368.90 | $5,997.85 | | | 6/8/20 9:37 AM | Trade #21 BTO 1st Lot $DPZ Jun-19 390 Calls | 2 | $2.40 | $480.00 | | $16,888.90 | $0.00 | | | 6/9/20 2:53 PM | Trade #22 BTO 1st Lot $DPZ Jun-26 370 Puts | 2 | $6.20 | $1,240.00 | | $15,648.90 | $0.00 | | | 6/11/20 | Trade #21 STC Exiting half at 50.00% $DPZ Jun-19 390 Calls | 1 | $3.60 | | $360.00 | $16,008.90 | $0.00 | | | 6/11/20 | Trade #21 STC Exiting at all/rest at 80% of the high $DPZ Jun-19 390 Calls | 1 | $8.98 | | $897.60 | $16,906.50 | $0.00 | | | 6/12/20 | Trade #22 STC $DPZ Jun-26 370 Puts | 1 | $9.30 | | $930.00 | $17,836.50 | $0.00 | | | 6/12/20 | Trade #22 STC $DPZ Jun-26 370 Puts | 1 | $10.80 | | $1,080.00 | $18,916.50 | $773.80 | | | 6/16/20 10:24 AM | Trade #23 BTO 1st Lot $DPZ Jun-26 390 Calls | 2 | $3.40 | $680.00 | | $18,236.50 | $773.80 | | | 6/17/20 10:12 AM | Trade #24 BTO 1st Lot $DPZ Jun-26 380 Calls | 2 | $7.20 | $1,440.00 | | $16,796.50 | $773.80 | | | 6/22/20 | Trade #24 STC $DPZ Jun-26 380 Calls | 2 | $8.12 | | $1,624.00 | $18,420.50 | $912.70 | | | 6/23/20 11:40 AM | Trade #25 BTO 1st Lot $DPZ Jul-02 385 Calls | 2 | $6.70 | $1,340.00 | | $17,080.50 | $912.70 | | | 6/24/20 10:11 AM | Trade #26 BTO 1st Lot $DPZ Jul-10 380 Calls | 2 | $8.50 | $1,700.00 | | $15,380.50 | $912.70 | | | 6/25/20 9:48 AM | Trade #27 BTO 1st Lot $DPZ Jul-02 375 Calls | 2 | $5.70 | $1,140.00 | | $14,240.50 | $912.70 | | | 6/26/20 11:27 AM | Trade #28 BTO 1st Lot $DPZ Jul-02 380 Calls | 2 | $2.65 | $530.00 | | $13,710.50 | $912.70 | | | 6/29/20 9:55 AM | Trade #29 BTO 1st Lot $DPZ Jul-10 380 Calls | 2 | $2.63 | $526.00 | | $13,184.50 | $912.70 | | | 7/10/20 | Trade #29 STC $DPZ Jul-10 380 Calls | 1 | $3.95 | | $394.50 | $13,579.00 | $912.70 | | | 7/10/20 | Trade #29 STC $DPZ Jul-10 380 Calls | 1 | $12.00 | | $1,200.00 | $14,779.00 | $912.70 | | | 7/10/20 | Trade #26 STC $DPZ Jul-10 380 Calls | 1 | $12.75 | | $1,275.00 | $16,054.00 | $912.70 | | | 7/10/20 | Trade #26 STC $DPZ Jul-10 380 Calls | 1 | $12.00 | | $1,200.00 | $17,254.00 | $912.70 | | | 7/13/20 9:33 AM | Trade #30 BTO 1st Lot $DPZ Jul-17 380 Puts | 2 | $7.60 | $1,520.00 | | $15,734.00 | $912.70 | | | 7/14/20 | Trade #30 STC $DPZ Jul-17 380 Puts | 1 | $11.40 | | $1,140.00 | $16,874.00 | $912.70 | | | 7/14/20 | Trade #30 STC $DPZ Jul-17 380 Puts | 1 | $9.52 | | $952.00 | $17,826.00 | $912.70 | | | 7/15/20 11:39 AM | Trade #31 BTO 1st Lot $DPZ Jul-24 410 Calls | 2 | $17.90 | $3,580.00 | | $14,246.00 | $912.70 | | | 7/16/20 9:33 AM | Trade #32 BTO 1st Lot $DPZ Jul-24 410 Calls | 2 | $11.40 | $2,280.00 | | $11,966.00 | $912.70 | | | 7/17/20 9:36 AM | Trade #33 BTO 1st Lot $DPZ Jul-24 410 Calls | 2 | $6.90 | $1,380.00 | | $10,586.00 | $912.70 | | | 7/20/20 2:49 PM | Trade #34 BTO 1st Lot $DPZ Aug-07 395 Calls | 2 | $10.60 | $2,120.00 | | $8,466.00 | $912.70 | | | 7/21/20 | Trade #34 STC $DPZ Aug-07 395 Calls | 2 | $8.88 | | $1,776.00 | $10,242.00 | $912.70 | | | 7/22/20 11:02 AM | Trade #35 BTO 1st Lot $DPZ Jul-31 395 Calls | 2 | $6.70 | $1,340.00 | | $8,902.00 | $912.70 | | | 7/23/20 10:29 AM | Trade #36 BTO 1st Lot $DPZ Jul-31 385 Puts | 2 | $6.60 | $1,320.00 | | $7,582.00 | $912.70 | | | 7/24/20 9:37 AM | Trade #37 BTO 1st Lot $DPZ Jul-31 395 Calls | 2 | $2.00 | $400.00 | | $7,182.00 | $912.70 | | | 7/27/20 | Trade #37 STC $DPZ Jul-31 395 Calls | 1 | $3.00 | | $300.00 | $7,482.00 | $912.70 | | | 7/27/20 | Trade #37 STC $DPZ Jul-31 395 Calls | 1 | $4.08 | | $408.00 | $7,890.00 | $912.70 | | | 7/28/20 12:08 PM | Trade #38 BTO 1st Lot $DPZ Aug-07 390 Calls | 2 | $6.02 | $1,204.00 | | $6,686.00 | $912.70 | | | 7/29/20 10:16 AM | Trade #39 BTO 1st Lot $DPZ Aug-07 385 Puts | 2 | $5.90 | $1,180.00 | | $5,506.00 | $912.70 | | | 7/30/20 | Trade #39 STC $DPZ Aug-07 385 Puts | 1 | $8.85 | | $885.00 | $6,391.00 | $912.70 | | | 7/30/20 | Trade #39 STC $DPZ Aug-07 385 Puts | 1 | $7.52 | | $752.00 | $7,143.00 | $912.70 | | | 7/31/20 3:38 PM | Trade #40 BTO 1st Lot $DPZ Aug-07 385 Calls | 2 | $4.55 | $910.00 | | $6,233.00 | $912.70 | | | 8/3/20 3:46 PM | Trade #41 BTO 1st Lot $DPZ Aug-21 380 Puts | 2 | $5.73 | $1,146.00 | | $5,087.00 | $912.70 | | | 8/4/20 12:33 PM | Trade #42 BTO 1st Lot $DPZ Aug-14 385 Puts | 2 | $5.76 | $1,152.00 | | $3,935.00 | $912.70 | | | 8/5/20 | Trade #40 STC $DPZ Aug-07 385 Calls | 1 | $6.83 | | $682.50 | $4,617.50 | $912.70 | | | 8/5/20 | Trade #40 STC $DPZ Aug-07 385 Calls | 1 | $7.26 | | $725.60 | $5,343.10 | $912.70 | | | 8/7/20 11:14 AM | Trade #43 BTO 1st Lot $DPZ Aug-14 385 Puts | 2 | $4.30 | $860.00 | | $4,483.10 | $912.70 | | | 8/11/20 | Trade #43 STC $DPZ Aug-14 385 Puts | 2 | $4.80 | | $960.00 | $5,443.10 | $912.70 | | | 8/12/20 10:54 AM | Trade #44 BTO 1st Lot $DPZ Aug-21 380 Puts | 2 | $2.90 | $580.00 | | $4,863.10 | $912.70 | | | 8/17/20 9:43 AM | Trade #45 BTO 1st Lot $DPZ Aug-21 405 Calls | 2 | $3.80 | $760.00 | | $4,103.10 | $912.70 | | | 8/21/20 | Trade #45 STC Exiting half at 50.00% $DPZ Aug-21 405 Calls | 1 | $5.70 | | $570.00 | $4,673.10 | $912.70 | | | 8/21/20 | Trade #45 STC Exiting at all/rest at 80% of the high $DPZ Aug-21 405 Calls | 1 | $14.04 | | $1,404.00 | $6,077.10 | $912.70 | | | 8/24/20 12:42 PM | Trade #46 BTO 1st Lot $DPZ Aug-28 425 Calls | 2 | $3.20 | $640.00 | | $5,437.10 | $912.70 | | | 8/26/20 3:00 PM | Trade #47 BTO 1st Lot $DPZ Sep-11 415 Puts | 2 | $7.70 | $1,540.00 | | $3,897.10 | $912.70 | | | 8/27/20 11:15 AM | Trade #48 BTO 1st Lot $DPZ Sep-04 425 Calls | 2 | $5.36 | $1,072.00 | | $2,825.10 | $912.70 | | | 8/28/20 1:32 PM | Capital - Funds Deposit | | | | $2,040.00 | $4,865.10 | $912.70 | | | 8/28/20 1:37 PM | Trade #49 BTO 1st Lot $DPZ Sep-18 420 Calls | 2 | $10.20 | $2,040.00 | | $2,825.10 | $912.70 | | | 8/31/20 9:52 AM | Capital - Funds Deposit | | | | $2,602.00 | $5,427.10 | $912.70 | | | 8/31/20 9:57 AM | Trade #50 BTO 1st Lot $DPZ Sep-18 410 Puts | 2 | $13.01 | $2,602.00 | | $2,825.10 | $912.70 | | | 9/8/20 | Trade #50 STC $DPZ Sep-18 410 Puts | 1 | $19.52 | | $1,951.50 | $4,776.60 | $912.70 | | | 9/8/20 | Trade #50 STC $DPZ Sep-18 410 Puts | 1 | $26.66 | | $2,665.60 | $7,442.20 | $912.70 | | | 9/8/20 | Trade #47 STC $DPZ Sep-11 415 Puts | 1 | $11.55 | | $1,155.00 | $8,597.20 | $912.70 | | | 9/8/20 | Trade #47 STC $DPZ Sep-11 415 Puts | 1 | $29.20 | | $2,920.00 | $11,517.20 | $912.70 | | | 9/9/20 10:25 AM | Trade #51 BTO 1st Lot $DPZ Sep-18 385 Calls | 2 | $7.80 | $1,560.00 | | $9,957.20 | $912.70 | | | 9/10/20 12:39 PM | Trade #52 BTO 1st Lot $DPZ Sep-25 395 Calls | 2 | $9.00 | $1,800.00 | | $8,157.20 | $912.70 | | | 9/11/20 | Trade #51 STC Exiting half at 50.00% $DPZ Sep-18 385 Calls | 1 | $11.70 | | $1,170.00 | $9,327.20 | $912.70 | | | 9/11/20 | Trade #51 STC Exiting at all/rest at 80% of the high $DPZ Sep-18 385 Calls | 1 | $14.00 | | $1,400.00 | $10,727.20 | $912.70 | | | 9/14/20 10:42 AM | Trade #53 BTO 1st Lot $DPZ Sep-18 385 Puts | 2 | $4.45 | $890.00 | | $9,837.20 | $912.70 | | | 9/15/20 10:41 AM | Trade #54 BTO 1st Lot $DPZ Sep-25 395 Calls | 2 | $5.10 | $1,020.00 | | $8,817.20 | $912.70 | | | 9/23/20 | Trade #54 STC $DPZ Sep-25 395 Calls | 1 | $7.65 | | $765.00 | $9,582.20 | $912.70 | | | 9/23/20 | Trade #54 STC $DPZ Sep-25 395 Calls | 1 | $20.00 | | $2,000.00 | $11,582.20 | $912.70 | | | 9/23/20 | Trade #52 STC $DPZ Sep-25 395 Calls | 1 | $13.50 | | $1,350.00 | $12,932.20 | $912.70 | | | 9/23/20 | Trade #52 STC $DPZ Sep-25 395 Calls | 1 | $20.00 | | $2,000.00 | $14,932.20 | $912.70 | | | 9/25/20 10:53 AM | Trade #55 BTO 1st Lot $DPZ Oct-02 415 Calls | 2 | $6.50 | $1,300.00 | | $13,632.20 | $912.70 | | | 10/2/20 | Trade #55 STC Exiting half at 50.00% $DPZ Oct-02 415 Calls | 1 | $9.75 | | $975.00 | $14,607.20 | $912.70 | | | 10/2/20 | Trade #55 STC Exiting at all/rest at 80% of the high $DPZ Oct-02 415 Calls | 1 | $16.80 | | $1,680.00 | $16,287.20 | $912.70 | | | 10/5/20 1:39 PM | Trade #56 BTO 1st Lot $DPZ Oct-09 425 Puts | 2 | $13.58 | $2,716.00 | | $13,571.20 | $912.70 | | | 10/6/20 10:16 AM | Trade #57 BTO 1st Lot $DPZ Oct-16 430 Puts | 2 | $15.90 | $3,180.00 | | $10,391.20 | $912.70 | | | 10/9/20 | Trade #57 STC $DPZ Oct-16 430 Puts | 1 | $23.85 | | $2,385.00 | $12,776.20 | $912.70 | | | 10/9/20 | Trade #57 STC $DPZ Oct-16 430 Puts | 1 | $33.34 | | $3,334.40 | $16,110.60 | $912.70 | | | 10/9/20 | Trade #56 STC $DPZ Oct-09 425 Puts | 1 | $20.37 | | $2,037.00 | $18,147.60 | $912.70 | | | 10/9/20 | Trade #56 STC $DPZ Oct-09 425 Puts | 1 | $26.05 | | $2,604.80 | $20,752.40 | $2,148.10 | | | 10/12/20 11:44 AM | Trade #58 BTO 1st Lot $DPZ Oct-16 395 Calls Profit Account | 2 | $4.20 | $840.00 | | $19,912.40 | $1,308.10 | | | 10/13/20 10:25 AM | Trade #59 BTO 1st Lot $DPZ Oct-30 400 Calls | 2 | $9.10 | $1,820.00 | | $18,092.40 | $1,308.10 | | | 10/14/20 | Trade #59 STC $DPZ Oct-30 400 Calls | 1 | $13.65 | | $1,365.00 | $19,457.40 | $1,308.10 | | | 10/14/20 | Trade #59 STC $DPZ Oct-30 400 Calls | 1 | $12.54 | | $1,253.60 | $20,711.00 | $1,905.10 | | | 10/14/20 | Trade #58 STC $DPZ Oct-16 395 Calls Profit Account | 1 | $6.30 | | $630.00 | $21,341.00 | $2,535.10 | | | 10/14/20 | Trade #58 STC $DPZ Oct-16 395 Calls Profit Account | 1 | $12.96 | | $1,296.00 | $22,637.00 | $3,831.10 | | | 10/19/20 3:05 PM | Trade #60 BTO 1st Lot $DPZ Oct-30 400 Calls Profit Account | 2 | $5.60 | $1,120.00 | | $21,517.00 | $2,711.10 | | | 10/20/20 12:04 PM | Trade #61 BTO 1st Lot $DPZ Oct-30 395 Puts Profit Account | 2 | $6.60 | $1,320.00 | | $20,197.00 | $1,391.10 | | | 10/22/20 9:42 AM | Trade #62 BTO 1st Lot $DPZ Oct-30 400 Calls Profit Account | 2 | $2.65 | $530.00 | | $19,667.00 | $861.10 | | | 10/27/20 | Trade #62 STC $DPZ Oct-30 400 Calls Profit Account | 2 | $3.04 | | $608.00 | $20,275.00 | $1,469.10 | | | 10/28/20 10:20 AM | Trade #63 BTO 1st Lot $DPZ Nov-06 390 Puts | 2 | $10.00 | $2,000.00 | | $18,275.00 | $1,469.10 | | | 10/30/20 | Trade #61 STC $DPZ Oct-30 395 Puts Profit Account | 1 | $9.90 | | $990.00 | $19,265.00 | $2,459.10 | | | 10/30/20 | Trade #61 STC $DPZ Oct-30 395 Puts Profit Account | 1 | $16.12 | | $1,612.00 | $20,877.00 | $4,071.10 | | | 11/2/20 | Trade #63 STC $DPZ Nov-06 390 Puts | 1 | $15.00 | | $1,500.00 | $22,377.00 | $4,071.10 | | | 11/2/20 | Trade #63 STC $DPZ Nov-06 390 Puts | 1 | $13.75 | | $1,375.20 | $23,752.20 | $5,890.20 | | | 11/3/20 11:31 AM | Trade #64 BTO 1st Lot $DPZ Nov-13 382.5 Puts Profit Account | 2 | $10.70 | $2,140.00 | | $21,612.20 | $3,750.20 | | | 11/4/20 3:34 PM | Trade #65 BTO 1st Lot $DPZ Nov-20 395 Calls | 2 | $8.75 | $1,750.00 | | $19,862.20 | $3,750.20 | | | 11/6/20 | Trade #65 STC $DPZ Nov-20 395 Calls | 2 | $9.98 | | $1,996.80 | $21,859.00 | $3,750.20 | | | 11/9/20 11:01 AM | Trade #66 BTO 1st Lot $DPZ Nov-20 395 Calls | 2 | $6.40 | $1,280.00 | | $20,579.00 | $3,750.20 | | | 11/10/20 2:07 PM | Trade #67 BTO 1st Lot $DPZ Nov-27 387.5 Calls | 2 | $9.90 | $1,980.00 | | $18,599.00 | $3,750.20 | | | 11/11/20 | Trade #67 STC $DPZ Nov-27 387.5 Calls | 2 | $8.40 | | $1,680.00 | $20,279.00 | $3,750.20 | | | 11/12/20 | Trade #66 STC $DPZ Nov-20 395 Calls | 1 | $9.60 | | $960.00 | $21,239.00 | $3,750.20 | | | 11/12/20 | Trade #66 STC $DPZ Nov-20 395 Calls | 1 | $8.04 | | $804.00 | $22,043.00 | $3,805.15 | | | 11/16/20 10:00 AM | Trade #68 BTO 1st Lot $DPZ Nov-27 390 Calls Profit Account | 2 | $6.20 | $1,240.00 | | $20,803.00 | $2,565.15 | | | 11/17/20 11:35 AM | Trade #69 BTO 1st Lot $DPZ Nov-27 387.5 Calls | 2 | $5.80 | $1,160.00 | | $19,643.00 | $2,565.15 | | | 11/18/20 12:27 PM | Trade #70 BTO 1st Lot $DPZ Nov-27 385 Puts | 2 | $6.20 | $1,240.00 | | $18,403.00 | $2,565.15 | | | 11/19/20 2:29 PM | Trade #71 BTO 1st Lot $DPZ Nov-27 390 Calls | 2 | $2.95 | $590.00 | | $17,813.00 | $2,565.15 | | | 11/20/20 | Trade #69 STC $DPZ Nov-27 387.5 Calls | 2 | $5.16 | | $1,032.00 | $18,845.00 | $2,565.15 | | | 11/23/20 | Trade #71 STC $DPZ Nov-27 390 Calls | 1 | $4.43 | | $442.50 | $19,287.50 | $2,565.15 | | | 11/23/20 | Trade #71 STC $DPZ Nov-27 390 Calls | 1 | $4.72 | | $472.00 | $19,759.50 | $2,565.15 | | | 11/27/20 11:30 AM | Trade #72 BTO 1st Lot $DPZ Dec-04 390 Calls | 2 | $6.22 | $1,244.00 | | $18,515.50 | $2,565.15 | | | 11/30/20 2:13 PM | Trade #73 BTO 1st Lot $DPZ Dec-18 390 Calls | 2 | $8.80 | $1,760.00 | | $16,755.50 | $2,565.15 | | | 12/4/20 10:17 AM | Trade #74 BTO 1st Lot $DPZ Dec-18 390 Calls | 2 | $5.60 | $1,120.00 | | $15,635.50 | $2,565.15 | | | 12/7/20 | Trade #74 STC $DPZ Dec-18 390 Calls | 2 | $6.56 | | $1,312.00 | $16,947.50 | $2,565.15 | | | 12/8/20 12:25 PM | Trade #75 BTO 1st Lot $DPZ Dec-18 387.5 Calls | 2 | $5.30 | $1,060.00 | | $15,887.50 | $2,565.15 | | | 12/11/20 11:01 AM | Trade #76 BTO 1st Lot $DPZ Dec-18 390 Calls | 2 | $3.30 | $660.00 | | $15,227.50 | $2,565.15 | | | 12/18/20 | Trade #76 STC $DPZ Dec-18 390 Calls | 1 | $4.95 | | $495.00 | $15,722.50 | $2,565.15 | | | 12/18/20 | Trade #76 STC $DPZ Dec-18 390 Calls | 1 | $5.56 | | $556.00 | $16,278.50 | $2,565.15 | | | 12/18/20 | Trade #75 STC $DPZ Dec-18 387.5 Calls | 2 | $6.32 | | $1,264.00 | $17,542.50 | $2,565.15 | | | 12/21/20 11:24 AM | Trade #77 BTO 1st Lot $DPZ Dec-31 392.5 Calls | 2 | $8.09 | $1,618.00 | | $15,924.50 | $2,565.15 | | | 12/22/20 12:58 PM | Trade #78 BTO 1st Lot $DPZ Dec-31 395 Calls | 2 | $5.70 | $1,140.00 | | $14,784.50 | $2,565.15 | | | 12/23/20 | Trade #78 STC $DPZ Dec-31 395 Calls | 1 | $8.55 | | $855.00 | $15,639.50 | $2,565.15 | | | 12/23/20 | Trade #78 STC $DPZ Dec-31 395 Calls | 1 | $8.64 | | $864.00 | $16,503.50 | $2,565.15 | | | 12/23/20 | Trade #77 STC $DPZ Dec-31 392.5 Calls | 2 | $9.30 | | $1,860.80 | $18,364.30 | $2,565.15 | | | 12/28/20 10:33 AM | Trade #79 BTO 1st Lot $DPZ Jan-08 397.5 Puts | 2 | $6.90 | $1,380.00 | | $16,984.30 | $2,565.15 | | | 12/29/20 10:59 AM | Trade #80 BTO 1st Lot $DPZ Jan-08 395 Calls | 2 | $3.70 | $740.00 | | $16,244.30 | $2,565.15 | | | 12/30/20 12:26 PM | Trade #81 BTO 1st Lot $DPZ Jan-08 382.5 Puts | 2 | $3.40 | $680.00 | | $15,564.30 | $2,565.15 | | | 1/4/21 | Trade #81 STC Exiting half at 50.00% $DPZ Jan-08 382.5 Puts | 1 | $5.10 | | $510.00 | $16,074.30 | $2,565.15 | | | 1/4/21 | Trade #81 STC Exiting at all/rest at 80% of the high $DPZ Jan-08 382.5 Puts | 1 | $5.82 | | $581.60 | $16,655.90 | $2,565.15 | | | 1/6/21 | Trade #79 STC Exiting half at 50.00% $DPZ Jan-08 397.5 Puts | 1 | $10.35 | | $1,035.00 | $17,690.90 | $2,565.15 | | | 1/6/21 | Trade #79 STC Exiting at all/rest at 80% of the high $DPZ Jan-08 397.5 Puts | 1 | $16.06 | | $1,606.40 | $19,297.30 | $2,565.15 | | | 1/11/21 10:13 AM | Trade #82 BTO 1st Lot $DPZ Jan-15 380 Puts | 2 | $1.95 | $390.00 | | $18,907.30 | $2,565.15 | | | 1/12/21 12:54 PM | Trade #83 BTO 1st Lot $DPZ Jan-29 395 Calls | 2 | $5.80 | $1,160.00 | | $17,747.30 | $2,565.15 | | | 1/14/21 11:08 AM | Trade #84 BTO 1st Lot $DPZ Jan-29 395 Calls | 2 | $2.15 | $430.00 | | $17,317.30 | $2,565.15 | | | 1/15/21 | Trade #82 STC $DPZ Jan-15 380 Puts | 1 | $2.93 | | $292.50 | $17,609.80 | $2,565.15 | | | 1/15/21 | Trade #82 STC $DPZ Jan-15 380 Puts | 1 | $6.32 | | $632.00 | $18,241.80 | $2,565.15 | | | 1/20/21 1:14 PM | Trade #85 BTO 1st Lot $DPZ Jan-29 377.5 Calls | 2 | $5.80 | $1,160.00 | | $17,081.80 | $2,565.15 | | | 1/25/21 | Trade #85 STC $DPZ Jan-29 377.5 Calls | 2 | $6.80 | | $1,360.00 | $18,441.80 | $2,565.15 | | | 2/2/21 2:43 PM | Trade #86 BTO 1st Lot $DPZ Feb-19 380 Calls | 2 | $8.08 | $1,616.00 | | $16,825.80 | $2,565.15 | | | 2/4/21 11:11 AM | Trade #87 BTO 1st Lot $DPZ Feb-19 380 Calls | 2 | $4.60 | $920.00 | | $15,905.80 | $2,565.15 | | | 2/10/21 | Trade #87 STC $DPZ Feb-19 380 Calls | 1 | $6.90 | | $690.00 | $16,595.80 | $2,565.15 | | | 2/10/21 | Trade #87 STC $DPZ Feb-19 380 Calls | 1 | $8.00 | | $800.00 | $17,395.80 | $2,565.15 | | | 2/10/21 | Trade #86 STC $DPZ Feb-19 380 Calls | 2 | $8.00 | | $1,600.00 | $18,995.80 | $2,565.15 | | | 2/17/21 9:49 AM | Trade #88 BTO 1st Lot $DPZ Feb-26 385 Calls | 2 | $9.30 | $1,860.00 | | $17,135.80 | $2,565.15 | | | 2/18/21 | Trade #88 STC $DPZ Feb-26 385 Calls | 2 | $8.56 | | $1,712.00 | $18,847.80 | $2,565.15 | | | 2/22/21 11:41 AM | Trade #89 BTO 1st Lot $DPZ Feb-26 385 Calls | 2 | $4.30 | $860.00 | | $17,987.80 | $2,565.15 | | | 2/24/21 | Trade #89 STC $DPZ Feb-26 385 Calls | 1 | $6.45 | | $645.00 | $18,632.80 | $2,565.15 | | | 2/24/21 | Trade #89 STC $DPZ Feb-26 385 Calls | 1 | $8.41 | | $840.80 | $19,473.60 | $2,565.15 | | | 3/15/21 1:47 PM | Trade #90 BTO 1st Lot $DPZ Mar-19 360 Calls | 2 | $4.01 | $802.00 | | $18,671.60 | $2,565.15 | | | 3/16/21 | Trade #90 STC $DPZ Mar-19 360 Calls | 1 | $6.02 | | $601.50 | $19,273.10 | $2,565.15 | | | 3/16/21 | Trade #90 STC $DPZ Mar-19 360 Calls | 1 | $6.80 | | $680.00 | $19,953.10 | $2,565.15 | | | 3/23/21 3:31 PM | Trade #91 BTO 1st Lot $DPZ Apr-01 372.5 Puts | 2 | $5.10 | $1,020.00 | | $18,933.10 | $2,565.15 | | | 3/24/21 | Trade #91 STC $DPZ Apr-01 372.5 Puts | 1 | $7.65 | | $765.00 | $19,698.10 | $2,565.15 | | | 3/24/21 | Trade #91 STC $DPZ Apr-01 372.5 Puts | 1 | $6.90 | | $689.60 | $20,387.70 | $2,565.15 | | | 3/26/21 2:55 PM | Trade #92 BTO 1st Lot $DPZ Apr-01 365 Puts | 2 | $2.85 | $570.00 | | $19,817.70 | $2,565.15 | | | 4/6/21 1:38 PM | Trade #93 BTO 1st Lot $DPZ Apr-16 380 Puts | 2 | $6.25 | $1,250.00 | | $18,567.70 | $2,565.15 | | | 4/23/21 2:21 PM | Trade #94 BTO 1st Lot $DPZ Apr-30 400 Calls | 2 | $10.89 | $2,178.00 | | $16,389.70 | $2,565.15 | | | 4/30/21 | Trade #94 STC $DPZ Apr-30 400 Calls | 1 | $16.34 | | $1,633.50 | $18,023.20 | $2,565.15 | | | 4/30/21 | Trade #94 STC $DPZ Apr-30 400 Calls | 1 | $15.25 | | $1,524.80 | $19,548.00 | $2,565.15 | | | 5/11/21 12:47 PM | Trade #95 BTO 1st Lot $DPZ May-21 425 Calls | 2 | $5.40 | $1,080.00 | | $18,468.00 | $2,565.15 | | | 5/18/21 | Trade #95 STC $DPZ May-21 425 Calls | 1 | $8.10 | | $810.00 | $19,278.00 | $2,565.15 | | | 5/18/21 | Trade #95 STC $DPZ May-21 425 Calls | 1 | $12.64 | | $1,264.00 | $20,542.00 | $2,565.15 | | | 7/2/21 1:41 PM | Trade #96 BTO 1st Lot $DPZ Jul-09 475 Calls | 2 | $4.00 | $800.00 | | $19,742.00 | $2,565.15 | | | 7/6/21 | Trade #96 STC $DPZ Jul-09 475 Calls | 2 | $4.00 | | $800.00 | $20,542.00 | $2,565.15 | | | 7/22/21 1:36 PM | Trade #97 BTO 1st Lot $DPZ Aug-06 540 Calls | 2 | $9.60 | $1,920.00 | | $18,622.00 | $2,565.15 | | | 7/23/21 10:11 AM | Trade #98 BTO 1st Lot $DPZ Aug-06 540 Calls | 2 | $5.60 | $1,120.00 | | $17,502.00 | $2,565.15 | | | 7/27/21 | Trade #98 STC $DPZ Aug-06 540 Calls | 1 | $8.40 | | $840.00 | $18,342.00 | $2,565.15 | | | 7/27/21 | Trade #98 STC $DPZ Aug-06 540 Calls | 1 | $9.12 | | $912.00 | $19,254.00 | $2,565.15 | | | 7/28/21 12:10 PM | Trade #99 BTO 1st Lot $DPZ Aug-06 540 Calls | 2 | $2.90 | $580.00 | | $18,674.00 | $2,565.15 | | | 8/3/21 | Trade #99 STC $DPZ Aug-06 540 Calls | 1 | $4.35 | | $435.00 | $19,109.00 | $2,565.15 | | | 8/3/21 | Trade #99 STC $DPZ Aug-06 540 Calls | 1 | $6.48 | | $648.00 | $19,757.00 | $2,565.15 | | | 8/4/21 12:42 PM | Trade #100 BTO 1st Lot $DPZ Aug-13 545 Calls | 2 | $6.40 | $1,280.00 | | $18,477.00 | $2,565.15 | | | 8/5/21 11:04 AM | Trade #101 BTO 1st Lot $DPZ Aug-13 545 Calls | 2 | $3.90 | $780.00 | | $17,697.00 | $2,565.15 | | | 8/9/21 10:13 AM | Trade #102 BTO 1st Lot $DPZ Aug-13 545 Calls | 2 | $1.50 | $300.00 | | $17,397.00 | $2,565.15 | | | 10/6/21 1:56 PM | Trade #103 BTO 1st Lot $DPZ Oct-15 470 Puts | 2 | $12.70 | $2,540.00 | | $14,857.00 | $2,565.15 | | | 10/15/21 | Trade #103 STC $DPZ Oct-15 470 Puts | 2 | $12.35 | | $2,470.40 | $17,327.40 | $2,565.15 | | | 10/18/21 9:33 AM | Trade #104 BTO 1st Lot $DPZ Oct-22 475 Calls | 2 | $1.70 | $340.00 | | $16,987.40 | $2,565.15 | | | 10/27/21 3:40 PM | Trade #105 BTO 1st Lot $DPZ Nov-12 480 Calls | 2 | $9.86 | $1,972.00 | | $15,015.40 | $2,565.15 | | | 11/4/21 12:31 PM | Trade #106 BTO 1st Lot $DPZ Nov-12 510 Calls | 2 | $6.05 | $1,210.00 | | $13,805.40 | $2,565.15 | | | 11/12/21 | Trade #106 STC $DPZ Nov-12 510 Calls | 1 | $9.08 | | $907.50 | $14,712.90 | $2,565.15 | | | 11/12/21 | Trade #106 STC $DPZ Nov-12 510 Calls | 1 | $10.00 | | $1,000.00 | $15,712.90 | $2,565.15 | | | 11/12/21 | Trade #105 STC $DPZ Nov-12 480 Calls | 1 | $14.79 | | $1,479.00 | $17,191.90 | $2,565.15 | | | 11/12/21 | Trade #105 STC $DPZ Nov-12 480 Calls | 1 | $32.98 | | $3,297.60 | $20,489.50 | $2,565.15 | | | 11/15/21 11:54 AM | Trade #107 BTO 1st Lot $DPZ Nov-19 510 Calls | 2 | $6.50 | $1,300.00 | | $19,189.50 | $2,565.15 | | | 11/16/21 11:55 AM | Trade #108 BTO 1st Lot $DPZ Nov-26 515 Puts | 2 | $9.20 | $1,840.00 | | $17,349.50 | $2,565.15 | | | 11/17/21 | Trade #107 STC Exiting half at 50.00% $DPZ Nov-19 510 Calls | 1 | $9.75 | | $975.00 | $18,324.50 | $2,565.15 | | | 11/17/21 | Trade #107 STC Exiting at all/rest at 80% of the high $DPZ Nov-19 510 Calls | 1 | $19.28 | | $1,928.00 | $20,252.50 | $2,565.15 | | | 11/19/21 1:27 PM | Trade #109 BTO 1st Lot $DPZ Nov-26 540 Puts | 2 | $10.10 | $2,020.00 | | $18,232.50 | $2,565.15 | | | 11/23/21 | Trade #109 STC $DPZ Nov-26 540 Puts | 2 | $11.16 | | $2,232.00 | $20,464.50 | $2,565.15 | | | 12/23/21 1:31 PM | Trade #110 BTO 1st Lot $DPZ Jan-07 550 Calls | 2 | $9.06 | $1,812.00 | | $18,652.50 | $2,565.15 | | | 12/29/21 | Trade #110 STC Exiting half at 50.00% $DPZ Jan-07 550 Calls | 1 | $13.59 | | $1,359.00 | $20,011.50 | $2,565.15 | | | 12/29/21 | Trade #110 STC Exiting at all/rest at 80% of the high $DPZ Jan-07 550 Calls | 1 | $14.00 | | $1,400.00 | $21,411.50 | $2,565.15 | | | 1/3/22 11:12 AM | Trade #111 BTO 1st Lot $DPZ Jan-07 550 Calls | 2 | $4.90 | $980.00 | | $20,431.50 | $2,565.15 | | | 3/21/22 12:02 PM | Trade #112 BTO 1st Lot $DPZ Mar-25 400 Puts | 2 | $4.69 | $938.00 | | $19,493.50 | $2,565.15 | | | 3/23/22 | Trade #112 STC Exiting half at 50.00% $DPZ Mar-25 400 Puts | 1 | $7.04 | | $703.50 | $20,197.00 | $2,565.15 | | | 3/23/22 | Trade #112 STC Exiting at all/rest at 80% of the high $DPZ Mar-25 400 Puts | 1 | $9.50 | | $950.40 | $21,147.40 | $2,565.15 | | | 5/2/22 12:09 PM | Trade #113 BTO 1st Lot $DPZ May-06 350 Calls | 2 | $6.90 | $1,380.00 | | $19,767.40 | $2,565.15 | | | 6/2/22 1:58 PM | Trade #114 BTO 1st Lot $DPZ Jun-10 375 Calls | 2 | $8.00 | $1,600.00 | | $18,167.40 | $2,565.15 | | | 6/3/22 11:04 AM | Trade #115 BTO 1st Lot $DPZ Jun-10 375 Calls | 2 | $4.50 | $900.00 | | $17,267.40 | $2,565.15 | | | 6/8/22 | Trade #115 STC Exiting half at 50.00% $DPZ Jun-10 375 Calls | 1 | $6.75 | | $675.00 | $17,942.40 | $2,565.15 | | | 6/8/22 | Trade #115 STC Exiting at all/rest at 80% of the high $DPZ Jun-10 375 Calls | 1 | $13.33 | | $1,332.80 | $19,275.20 | $2,565.15 | | | 6/8/22 | Trade #114 STC $DPZ Jun-10 375 Calls | 1 | $12.00 | | $1,200.00 | $20,475.20 | $2,565.15 | | | 6/8/22 | Trade #114 STC $DPZ Jun-10 375 Calls | 1 | $13.33 | | $1,332.80 | $21,808.00 | $2,565.15 | | | 7/25/22 12:22 PM | Trade #116 BTO 1st Lot $DPZ Aug-12 385 Puts | 2 | $9.00 | $1,800.00 | | $20,008.00 | $2,565.15 | | | 8/8/22 9:42 AM | Trade #117 BTO 1st Lot $DPZ Aug-12 385 Puts | 2 | $3.20 | $640.00 | | $19,368.00 | $2,565.15 | | | 8/29/22 12:52 PM | Trade #118 BTO 1st Lot $DPZ Sep-16 380 Puts | 2 | $10.20 | $2,040.00 | | $17,328.00 | $2,565.15 | | | 9/15/22 | Trade #118 STC $DPZ Sep-16 380 Puts | 1 | $15.30 | | $1,530.00 | $18,858.00 | $2,565.15 | | | 9/15/22 | Trade #118 STC $DPZ Sep-16 380 Puts | 1 | $32.40 | | $3,240.00 | $22,098.00 | $2,620.13 | | | 9/21/22 12:11 PM | Trade #119 BTO 1st Lot $DPZ Sep-30 340 Calls | 2 | $7.40 | $1,480.00 | | $20,618.00 | $2,620.13 | | | 9/22/22 9:47 AM | Trade #120 BTO 1st Lot $DPZ Sep-30 340 Calls | 2 | $3.40 | $680.00 | | $19,938.00 | $2,620.13 | | | 9/23/22 | Trade #120 STC $DPZ Sep-30 340 Calls | 1 | $5.10 | | $510.00 | $20,448.00 | $2,620.13 | | | 9/23/22 | Trade #120 STC $DPZ Sep-30 340 Calls | 1 | $4.68 | | $468.00 | $20,916.00 | $2,620.13 | | | 11/30/22 2:15 PM | Trade #121 BTO 1st Lot $DPZ Dec-09 380 Puts | 2 | $7.30 | $1,460.00 | | $19,456.00 | $2,620.13 | | | 12/1/22 9:55 AM | Trade #122 BTO 1st Lot $DPZ Dec-16 380 Puts | 2 | $6.20 | $1,240.00 | | $18,216.00 | $2,620.13 | | | 12/6/22 | Trade #121 STC $DPZ Dec-09 380 Puts | 1 | $10.95 | | $1,095.00 | $19,311.00 | $2,620.13 | | | 12/6/22 | Trade #121 STC $DPZ Dec-09 380 Puts | 1 | $11.93 | | $1,192.80 | $20,503.80 | $2,620.13 | | | 12/16/22 | Trade #122 STC $DPZ Dec-16 380 Puts | 1 | $9.30 | | $930.00 | $21,433.80 | $2,620.13 | | | 12/16/22 | Trade #122 STC $DPZ Dec-16 380 Puts | 1 | $21.06 | | $2,106.40 | $23,540.20 | $3,368.71 | | | 1/20/23 1:59 PM | Trade #123 BTO 1st Lot $DPZ Jan-27 350 Puts | 2 | $10.40 | $2,080.00 | | $21,460.20 | $3,368.71 | | | 1/24/23 | Trade #123 STC $DPZ Jan-27 350 Puts | 2 | $11.14 | | $2,228.80 | $23,689.00 | $3,817.41 | | | 3/27/23 11:46 AM | Trade #124 BTO 1st Lot $DPZ Mar-31 322.5 Calls | 2 | $3.60 | $720.00 | | $22,969.00 | $3,817.41 | | | 3/31/23 | Trade #124 STC $DPZ Mar-31 322.5 Calls | 1 | $5.40 | | $540.00 | $23,509.00 | $3,817.41 | | | 3/31/23 | Trade #124 STC $DPZ Mar-31 322.5 Calls | 1 | $7.24 | | $724.00 | $24,233.00 | $4,313.75 | | | 5/4/23 12:20 PM | Trade #125 BTO 1st Lot $DPZ May-12 310 Puts | 2 | $4.60 | $920.00 | | $23,313.00 | $4,313.75 | | | 5/5/23 9:33 AM | Trade #126 BTO 1st Lot $DPZ May-12 310 Puts | 2 | $3.48 | $696.00 | | $22,617.00 | $4,313.75 | | | 5/9/23 | Trade #126 STC $DPZ May-12 310 Puts | 2 | $3.38 | | $675.20 | $23,292.20 | $4,313.75 | | | 6/22/23 3:28 PM | Trade #127 BTO 1st Lot $DPZ Jun-30 322.5 Calls | 2 | $4.10 | $820.00 | | $22,472.20 | $4,313.75 | | | 6/23/23 11:10 AM | Trade #128 BTO 1st Lot $DPZ Jun-30 322.5 Calls | 2 | $2.40 | $480.00 | | $21,992.20 | $4,313.75 | | | 6/30/23 | Trade #128 STC $DPZ Jun-30 322.5 Calls | 1 | $3.60 | | $360.00 | $22,352.20 | $4,313.75 | | | 6/30/23 | Trade #128 STC $DPZ Jun-30 322.5 Calls | 1 | $10.24 | | $1,024.00 | $23,376.20 | $4,313.75 | | | 6/30/23 | Trade #127 STC $DPZ Jun-30 322.5 Calls | 1 | $6.15 | | $615.00 | $23,991.20 | $4,313.75 | | | 6/30/23 | Trade #127 STC $DPZ Jun-30 322.5 Calls | 1 | $10.24 | | $1,024.00 | $25,015.20 | $4,953.03 | | | 7/7/23 2:35 PM | Trade #129 BTO 1st Lot $DPZ Jul-14 345 Calls | 2 | $3.90 | $780.00 | | $24,235.20 | $4,953.03 | | | 7/13/23 | Trade #129 STC $DPZ Jul-14 345 Calls | 1 | $5.85 | | $585.00 | $24,820.20 | $4,953.03 | | | 7/13/23 | Trade #129 STC $DPZ Jul-14 345 Calls | 1 | $38.66 | | $3,866.40 | $28,686.60 | $7,108.36 | | | 1/29/24 2:00 PM | Trade #130 BTO 1st Lot $DPZ Feb-02 435 Calls | 2 | $3.90 | $780.00 | | $27,906.60 | $7,108.36 | | | 1/30/24 | Trade #130 STC $DPZ Feb-02 435 Calls | 1 | $5.85 | | $585.00 | $28,491.60 | $7,108.36 | | | 1/30/24 | Trade #130 STC $DPZ Feb-02 435 Calls | 1 | $5.44 | | $544.00 | $29,035.60 | $8,360.53 | | | 2/12/24 11:10 AM | Trade #131 BTO 1st Lot $DPZ Feb-16 430 Calls | 2 | $4.40 | $880.00 | | $28,155.60 | $8,360.53 | | | 4/8/24 11:27 AM | Trade #132 BTO 1st Lot $DPZ Apr-12 500 Calls | 2 | $5.70 | $1,140.00 | | $27,015.60 | $8,360.53 | | | 4/10/24 | Trade #132 STC $DPZ Apr-12 500 Calls | 2 | $6.40 | | $1,280.00 | $28,295.60 | $8,616.62 | | | 5/1/24 3:40 PM | Trade #133 BTO 1st Lot $DPZ May-17 510 Puts | 2 | $6.80 | $1,360.00 | | $26,935.60 | $8,616.62 | | | 5/3/24 | Trade #133 STC $DPZ May-17 510 Puts | 2 | $6.35 | | $1,270.40 | $28,206.00 | $8,699.86 | | | 10/7/24 9:42 AM | Trade #134 BTO 1st Lot $DPZ Oct-11 410 Puts | 2 | $12.05 | $2,410.00 | | $25,796.00 | $8,699.86 | |
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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