SleekOptions.com - Algo based option trading Alerts

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 FB

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/25/18 9:55 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/25/18 10:00 AM	Trade #1 BTO 1st Lot $FB Jun-15 190 Calls	2	$1.80	$360.00		$1,640.00	$0.00

6/5/18 10:55 AM	Trade #2 BTO 1st Lot $FB Jun-22 192.5 Puts	2	$2.50	$500.00		$1,140.00	$0.00

6/7/18	Trade #2 STC Exiting half at 50.00% $FB Jun-22 192.5 Puts	1	$3.75		$375.00	$1,515.00	$0.00

6/7/18	Trade #2 STC Exiting at all/rest at 80% of the high $FB Jun-22 192.5 Puts	1	$5.36		$536.00	$2,051.00	$25.50

6/8/18 9:42 AM	Trade #3 BTO 1st Lot $FB Jun-22 185 Puts	2	$2.30	$460.00		$1,591.00	$25.50

6/11/18 9:35 AM	Trade #4 BTO 1st Lot $FB Jun-22 190 Calls	2	$2.67	$534.00		$1,057.00	$25.50

6/14/18	Trade #4 STC Exiting half at 50.00% $FB Jun-22 190 Calls	1	$4.01		$400.50	$1,457.50	$25.50

6/14/18	Trade #4 STC Exiting at all/rest at 80% of the high $FB Jun-22 190 Calls	1	$6.24		$624.00	$2,081.50	$53.50

6/14/18	Trade #1 STC $FB Jun-15 190 Calls	1	$2.70		$270.00	$2,351.50	$53.50

6/14/18	Trade #1 STC $FB Jun-15 190 Calls	1	$5.86		$585.60	$2,937.10	$495.30

6/15/18 9:58 AM	Trade #5 BTO 1st Lot $FB Jun-29 197.5 Calls	2	$2.57	$514.00		$2,423.10	$495.30

7/9/18 9:44 AM	Trade #6 BTO 1st Lot $FB Jul-20 207.5 Calls	2	$2.32	$464.00		$1,959.10	$495.30

7/12/18 9:58 AM	Capital - Funds Deposit				$1,260.00	$3,219.10	$495.30

7/12/18 10:03 AM	Trade #7 BTO 1st Lot $FB Jul-27 205 Calls	2	$6.30	$1,260.00		$1,959.10	$495.30

7/18/18	Trade #6 STC $FB Jul-20 207.5 Calls	1	$3.48		$348.00	$2,307.10	$495.30

7/18/18	Trade #6 STC $FB Jul-20 207.5 Calls	1	$3.10		$310.40	$2,617.50	$556.40

7/24/18 10:49 AM	Trade #8 BTO 1st Lot $FB Aug-10 212.5 Puts	2	$5.14	$1,028.00		$1,589.50	$556.40

7/25/18	Trade #7 STC $FB Jul-27 205 Calls	1	$9.45		$945.00	$2,534.50	$556.40

7/25/18	Trade #7 STC $FB Jul-27 205 Calls	1	$12.14		$1,214.40	$3,748.90	$1,152.65

7/26/18 9:41 AM	Trade #9 BTO 1st Lot $FB Aug-10 175 Puts	2	$4.72	$944.00		$2,804.90	$1,152.65

7/30/18	Trade #9 STC $FB Aug-10 175 Puts	1	$7.08		$708.00	$3,512.90	$1,152.65

7/30/18	Trade #9 STC $FB Aug-10 175 Puts	1	$7.36		$736.00	$4,248.90	$1,700.78

7/30/18	Trade #8 STC $FB Aug-10 212.5 Puts	1	$7.71		$771.00	$5,019.90	$1,700.78

7/30/18	Trade #8 STC $FB Aug-10 212.5 Puts	1	$34.29		$3,428.80	$8,448.70	$4,074.74

8/3/18 3:47 PM	Trade #10 BTO 1st Lot $FB Aug-17 180 Calls Profit Account	8	$2.14	$1,712.00		$6,736.70	$2,362.74

8/6/18 9:39 AM	Trade #11 BTO 1st Lot $FB Aug-10 180 Calls Profit Account	6	$1.66	$996.00		$5,740.70	$1,366.74

8/6/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$8,296.14	$12,670.10	$8,296.14

8/7/18	Trade #11 STC $FB Aug-10 180 Calls Profit Account	3	$2.49		$747.00	$6,487.70	$2,113.74

8/7/18	Trade #11 STC $FB Aug-10 180 Calls Profit Account	3	$6.73		$2,018.40	$8,506.10	$4,132.14

8/7/18	Trade #10 STC Exiting half at 50.00% $FB Aug-17 180 Calls Profit Account	4	$3.21		$1,284.00	$9,790.10	$5,416.14

8/7/18	Trade #10 STC Exiting at all/rest at 80% of the high $FB Aug-17 180 Calls Profit Account	4	$7.20		$2,880.00	$12,670.10	$8,296.14

8/13/18 11:06 AM	Trade #12 BTO 1st Lot $FB Aug-24 180 Puts	2	$2.18	$436.00		$12,234.10	$0.00

8/14/18 11:43 AM	Trade #13 BTO 1st Lot $FB Aug-31 182.5 Calls	2	$3.30	$660.00		$11,574.10	$0.00

8/15/18 3:33 PM	Trade #14 BTO 1st Lot $FB Aug-31 175 Puts	2	$2.55	$510.00		$11,064.10	$0.00

8/20/18	Trade #14 STC $FB Aug-31 175 Puts	1	$3.83		$382.50	$11,446.60	$0.00

8/20/18	Trade #14 STC $FB Aug-31 175 Puts	1	$4.45		$444.80	$11,891.40	$0.00

8/20/18	Trade #12 STC $FB Aug-24 180 Puts	1	$3.27		$327.00	$12,218.40	$0.00

8/20/18	Trade #12 STC $FB Aug-24 180 Puts	1	$7.14		$714.40	$12,932.80	$131.35

8/27/18 9:47 AM	Trade #15 BTO 1st Lot $FB Sep-07 177.5 Calls	2	$2.49	$498.00		$12,434.80	$131.35

8/28/18 10:12 AM	Trade #16 BTO 1st Lot $FB Sep-14 180 Calls	2	$2.40	$480.00		$11,954.80	$131.35

8/30/18	Trade #16 STC $FB Sep-14 180 Calls	2	$2.68		$536.00	$12,490.80	$131.35

8/30/18	Trade #15 STC $FB Sep-07 177.5 Calls	1	$3.74		$373.50	$12,864.30	$131.35

8/30/18	Trade #15 STC $FB Sep-07 177.5 Calls	1	$3.00		$300.00	$13,164.30	$312.78

9/4/18 9:52 AM	Trade #17 BTO 1st Lot $FB Sep-21 170 Puts	2	$4.56	$912.00		$12,252.30	$312.78

9/5/18 10:43 AM	Trade #18 BTO 1st Lot $FB Sep-21 165 Puts	2	$2.64	$528.00		$11,724.30	$312.78

9/6/18	Trade #18 STC $FB Sep-21 165 Puts	1	$3.96		$396.00	$12,120.30	$312.78

9/6/18	Trade #18 STC $FB Sep-21 165 Puts	1	$5.44		$544.00	$12,664.30	$312.78

9/18/18	Trade #17 STC $FB Sep-21 170 Puts	1	$6.84		$684.00	$13,348.30	$312.78

9/18/18	Trade #17 STC $FB Sep-21 170 Puts	1	$8.55		$855.20	$14,203.50	$923.09

9/19/18 12:19 PM	Trade #19 BTO 1st Lot $FB Sep-28 162.5 Calls Profit Account	2	$1.98	$396.00		$13,807.50	$527.09

9/20/18 11:46 AM	Trade #20 BTO 1st Lot $FB Oct-05 167.5 Calls	2	$2.49	$498.00		$13,309.50	$527.09

9/27/18	Trade #20 STC $FB Oct-05 167.5 Calls	1	$3.74		$373.50	$13,683.00	$527.09

9/27/18	Trade #20 STC $FB Oct-05 167.5 Calls	1	$4.28		$428.00	$14,111.00	$785.99

9/27/18	Trade #19 STC $FB Sep-28 162.5 Calls Profit Account	1	$2.97		$297.00	$14,408.00	$1,082.99

9/27/18	Trade #19 STC $FB Sep-28 162.5 Calls Profit Account	1	$7.24		$724.00	$15,132.00	$1,806.99

9/28/18 12:01 PM	Trade #21 BTO 1st Lot $FB Oct-05 165 Puts Profit Account	4	$1.51	$604.00		$14,528.00	$1,202.99

10/4/18 9:43 AM	Trade #22 BTO 1st Lot $FB Oct-19 157.5 Puts Profit Account	2	$2.33	$466.00		$14,062.00	$736.99

10/5/18	Trade #21 STC Exiting half at 50.00% $FB Oct-05 165 Puts Profit Account	2	$2.27		$453.00	$14,515.00	$1,189.99

10/5/18	Trade #21 STC Exiting at all/rest at 80% of the high $FB Oct-05 165 Puts Profit Account	2	$7.06		$1,411.20	$15,926.20	$2,601.19

10/10/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,625.09	$16,950.10	$3,625.09

10/11/18	Trade #22 STC $FB Oct-19 157.5 Puts Profit Account	1	$3.50		$349.50	$16,275.70	$2,950.69

10/11/18	Trade #22 STC $FB Oct-19 157.5 Puts Profit Account	1	$6.74		$674.40	$16,950.10	$3,625.09

10/16/18 11:24 AM	Trade #23 BTO 1st Lot $FB Nov-02 157.5 Calls	2	$5.73	$1,146.00		$15,804.10	$0.00

10/17/18	Trade #23 STC $FB Nov-02 157.5 Calls	2	$6.24		$1,248.00	$17,052.10	$51.00

10/19/18 9:55 AM	Trade #24 BTO 1st Lot $FB Nov-02 157.5 Calls	2	$6.19	$1,238.00		$15,814.10	$51.00

10/22/18	Trade #24 STC $FB Nov-02 157.5 Calls	2	$4.96		$992.00	$16,806.10	$51.00

10/23/18 10:04 AM	Trade #25 BTO 1st Lot $FB Nov-09 150 Puts	2	$6.03	$1,206.00		$15,600.10	$51.00

10/26/18 12:48 PM	Trade #26 BTO 1st Lot $FB Nov-09 148 Calls	2	$6.72	$1,344.00		$14,256.10	$51.00

10/29/18	Trade #25 STC $FB Nov-09 150 Puts	1	$9.05		$904.50	$15,160.60	$51.00

10/29/18	Trade #25 STC $FB Nov-09 150 Puts	1	$10.62		$1,061.60	$16,222.20	$51.00

10/30/18 11:38 AM	Trade #27 BTO 1st Lot $FB Nov-16 144 Calls	2	$7.45	$1,490.00		$14,732.20	$51.00

10/31/18	Trade #27 STC $FB Nov-16 144 Calls	1	$11.18		$1,117.50	$15,849.70	$51.00

10/31/18	Trade #27 STC $FB Nov-16 144 Calls	1	$10.44		$1,044.00	$16,893.70	$51.00

10/31/18	Trade #26 STC $FB Nov-09 148 Calls	2	$7.36		$1,472.00	$18,365.70	$733.30

11/2/18 10:23 AM	Trade #28 BTO 1st Lot $FB Nov-09 152.5 Calls	2	$2.68	$536.00		$17,829.70	$733.30

11/6/18	Trade #28 STC $FB Nov-09 152.5 Calls	2	$0.38		$75.60	$17,905.30	$844.25

11/8/18 10:17 AM	Trade #29 BTO 1st Lot $FB Nov-23 146 Puts	2	$2.82	$564.00		$17,341.30	$844.25

11/12/18 9:50 AM	Trade #30 BTO 1st Lot $FB Nov-23 142 Puts	2	$2.67	$534.00		$16,807.30	$844.25

11/20/18	Trade #30 STC $FB Nov-23 142 Puts	1	$4.01		$400.50	$17,207.80	$844.25

11/20/18	Trade #30 STC $FB Nov-23 142 Puts	1	$10.80		$1,080.00	$18,287.80	$1,090.98

11/20/18	Trade #29 STC $FB Nov-23 146 Puts	1	$4.23		$423.00	$18,710.80	$1,090.98

11/20/18	Trade #29 STC $FB Nov-23 146 Puts	1	$12.92		$1,292.00	$20,002.80	$2,071.84

11/21/18 11:23 AM	Trade #31 BTO 1st Lot $FB Dec-07 138 Calls Profit Account	2	$3.44	$688.00		$19,314.80	$1,383.84

11/26/18 10:18 AM	Trade #32 BTO 1st Lot $FB Dec-07 135 Calls Profit Account	2	$3.40	$680.00		$18,634.80	$703.84

12/2/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,893.84	$20,824.80	$2,893.84

12/3/18	Trade #32 STC $FB Dec-07 135 Calls Profit Account	1	$5.10		$510.00	$19,144.80	$1,213.84

12/3/18	Trade #32 STC $FB Dec-07 135 Calls Profit Account	1	$6.96		$696.00	$19,840.80	$1,909.84

12/3/18	Trade #31 STC $FB Dec-07 138 Calls Profit Account	1	$5.16		$516.00	$20,356.80	$2,425.84

12/3/18	Trade #31 STC $FB Dec-07 138 Calls Profit Account	1	$4.68		$468.00	$20,824.80	$2,893.84

12/17/18 1:39 PM	Trade #33 BTO 1st Lot $FB Dec-21 140 Puts	2	$1.89	$378.00		$20,446.80	$0.00

12/18/18 12:15 PM	Trade #34 BTO 1st Lot $FB Jan-04 146 Calls	2	$2.90	$580.00		$19,866.80	$0.00

12/19/18	Trade #34 STC $FB Jan-04 146 Calls	2	$2.38		$476.80	$20,343.60	$0.00

12/20/18 10:45 AM	Trade #35 BTO 1st Lot $FB Jan-04 135 Calls	2	$4.75	$950.00		$19,393.60	$0.00

12/21/18	Trade #33 STC $FB Dec-21 140 Puts	1	$2.84		$283.50	$19,677.10	$0.00

12/21/18	Trade #33 STC $FB Dec-21 140 Puts	1	$13.16		$1,316.00	$20,993.10	$84.15

12/26/18 12:01 PM	Trade #36 BTO 1st Lot $FB Jan-04 130 Calls	2	$4.45	$890.00		$20,103.10	$84.15

12/28/18 2:57 PM	Trade #37 BTO 1st Lot $FB Jan-11 136 Calls	2	$4.55	$910.00		$19,193.10	$84.15

1/4/19	Trade #36 STC $FB Jan-04 130 Calls	1	$6.68		$667.50	$19,860.60	$84.15

1/4/19	Trade #36 STC $FB Jan-04 130 Calls	1	$6.40		$640.00	$20,500.60	$84.15

1/7/19 11:49 AM	Trade #38 BTO 1st Lot $FB Jan-18 140 Calls	2	$2.66	$532.00		$19,968.60	$84.15

1/11/19	Trade #37 STC $FB Jan-11 136 Calls	1	$6.83		$682.50	$20,651.10	$84.15

1/11/19	Trade #37 STC $FB Jan-11 136 Calls	1	$7.08		$708.00	$21,359.10	$309.23

1/14/19 1:47 PM	Trade #39 BTO 1st Lot $FB Jan-25 146 Calls	2	$2.85	$570.00		$20,789.10	$309.23

1/18/19	Trade #38 STC Exiting half at 50.00% $FB Jan-18 140 Calls	1	$3.99		$399.00	$21,188.10	$309.23

1/18/19	Trade #38 STC Exiting at all/rest at 80% of the high $FB Jan-18 140 Calls	1	$9.80		$980.00	$22,168.10	$826.26

1/21/19	Trade #39 STC Exiting half at 50.00% $FB Jan-25 146 Calls	1	$4.28		$427.50	$22,595.60	$826.26

1/21/19	Trade #39 STC Exiting at all/rest at 80% of the high $FB Jan-25 146 Calls	1	$5.16		$516.00	$23,111.60	$1,556.53

1/22/19 2:11 PM	Trade #40 BTO 1st Lot $FB Feb-08 146 Puts	2	$4.55	$910.00		$22,201.60	$1,556.53

1/23/19	Trade #40 STC $FB Feb-08 146 Puts	1	$6.83		$682.50	$22,884.10	$1,556.53

1/23/19	Trade #40 STC $FB Feb-08 146 Puts	1	$6.00		$600.00	$23,484.10	$2,107.92

1/24/19 10:52 AM	Trade #41 BTO 1st Lot $FB Feb-08 141 Puts Profit Account	2	$4.55	$910.00		$22,574.10	$1,197.92

1/25/19	Trade #41 STC $FB Feb-08 141 Puts Profit Account	2	$0.86		$172.00	$22,746.10	$1,369.92

1/28/19 12:05 PM	Trade #42 BTO 1st Lot $FB Feb-01 145 Puts	2	$4.32	$864.00		$21,882.10	$1,369.92

1/29/19	Trade #42 STC $FB Feb-01 145 Puts	2	$4.64		$928.00	$22,810.10	$1,369.92

1/30/19 12:22 PM	Trade #43 BTO 1st Lot $FB Feb-15 149 Calls	2	$5.78	$1,156.00		$21,654.10	$1,369.92

1/31/19	Trade #43 STC $FB Feb-15 149 Calls	1	$8.67		$867.00	$22,521.10	$1,369.92

1/31/19	Trade #43 STC $FB Feb-15 149 Calls	1	$17.36		$1,736.00	$24,257.10	$2,032.11

2/11/19 11:16 AM	Trade #44 BTO 1st Lot $FB Feb-22 165 Puts Profit Account	2	$2.57	$514.00		$23,743.10	$1,518.11

2/13/19 3:48 PM	Trade #45 BTO 1st Lot $FB Mar-01 162.5 Puts Profit Account	2	$2.30	$460.00		$23,283.10	$1,058.11

2/20/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,556.61	$24,781.60	$2,556.61

2/21/19	Trade #45 STC $FB Mar-01 162.5 Puts Profit Account	1	$3.45		$345.00	$23,628.10	$1,403.11

2/21/19	Trade #45 STC $FB Mar-01 162.5 Puts Profit Account	1	$3.28		$328.00	$23,956.10	$1,731.11

2/21/19	Trade #44 STC $FB Feb-22 165 Puts Profit Account	1	$3.86		$385.50	$24,341.60	$2,116.61

2/21/19	Trade #44 STC $FB Feb-22 165 Puts Profit Account	1	$4.40		$440.00	$24,781.60	$2,556.61

2/25/19 9:40 AM	Trade #46 BTO 1st Lot $FB Mar-08 165 Calls	2	$2.43	$486.00		$24,295.60	$0.00

3/1/19 9:59 AM	Trade #47 BTO 1st Lot $FB Mar-15 165 Calls	2	$1.91	$382.00		$23,913.60	$0.00

3/6/19	Trade #46 STC $FB Mar-08 165 Calls	1	$3.65		$364.50	$24,278.10	$0.00

3/6/19	Trade #46 STC $FB Mar-08 165 Calls	1	$6.92		$692.00	$24,970.10	$94.25

3/7/19 11:10 AM	Trade #48 BTO 1st Lot $FB Mar-15 167.5 Puts	2	$1.91	$382.00		$24,588.10	$94.25

3/11/19	Trade #47 STC Exiting half at 50.00% $FB Mar-15 165 Calls	1	$2.87		$286.50	$24,874.60	$94.25

3/11/19	Trade #47 STC Exiting at all/rest at 80% of the high $FB Mar-15 165 Calls	1	$7.60		$760.00	$25,634.60	$473.63

3/14/19 10:07 AM	Trade #49 BTO 1st Lot $FB Mar-22 167.5 Puts	2	$1.76	$352.00		$25,282.60	$473.63

3/15/19	Trade #48 STC $FB Mar-15 167.5 Puts	1	$2.87		$286.50	$25,569.10	$473.63

3/15/19	Trade #48 STC $FB Mar-15 167.5 Puts	1	$3.98		$397.60	$25,966.70	$829.36

3/18/19	Trade #49 STC Exiting half at 50.00% $FB Mar-22 167.5 Puts	1	$2.64		$264.00	$26,230.70	$829.36

3/18/19	Trade #49 STC Exiting at all/rest at 80% of the high $FB Mar-22 167.5 Puts	1	$6.63		$663.20	$26,893.90	$1,470.83

3/20/19 2:14 PM	Trade #50 BTO 1st Lot $FB Mar-29 165 Calls Profit Account	2	$2.44	$488.00		$26,405.90	$982.83

3/21/19 2:46 PM	Trade #51 BTO 1st Lot $FB Apr-05 167.5 Calls	2	$2.91	$582.00		$25,823.90	$982.83

3/26/19	Trade #50 STC $FB Mar-29 165 Calls Profit Account	1	$3.66		$366.00	$26,189.90	$1,348.83

3/26/19	Trade #50 STC $FB Mar-29 165 Calls Profit Account	1	$4.04		$404.00	$26,593.90	$1,752.83

3/29/19 11:24 AM	Trade #52 BTO 1st Lot $FB Apr-12 167.5 Calls Profit Account	2	$2.39	$478.00		$26,115.90	$1,274.83

4/4/19	Trade #51 STC $FB Apr-05 167.5 Calls	1	$4.37		$436.50	$26,552.40	$1,274.83

4/4/19	Trade #51 STC $FB Apr-05 167.5 Calls	1	$8.40		$840.00	$27,392.40	$1,844.82

4/9/19 9:34 AM	Trade #53 BTO 1st Lot $FB Apr-26 177.5 Calls	2	$5.99	$1,198.00		$26,194.40	$1,844.82

4/11/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,164.92	$27,514.50	$3,164.92

4/12/19	Trade #52 STC Exiting half at 50.00% $FB Apr-12 167.5 Calls Profit Account	1	$3.59		$358.50	$26,552.90	$2,203.32

4/12/19	Trade #52 STC Exiting at all/rest at 80% of the high $FB Apr-12 167.5 Calls Profit Account	1	$9.62		$961.60	$27,514.50	$3,164.92

4/15/19 9:40 AM	Trade #54 BTO 1st Lot $FB Apr-26 175 Puts	2	$4.35	$870.00		$26,644.50	$0.00

4/17/19	Trade #54 STC $FB Apr-26 175 Puts	2	$0.85		$170.00	$26,814.50	$0.00

4/18/19 9:57 AM	Trade #55 BTO 1st Lot $FB Apr-26 175 Puts	2	$3.96	$792.00		$26,022.50	$0.00

4/22/19 10:43 AM	Trade #56 BTO 1st Lot $FB May-03 180 Calls	2	$5.69	$1,138.00		$24,884.50	$0.00

4/25/19	Trade #56 STC Exiting half at 50.00% $FB May-03 180 Calls	1	$8.54		$853.50	$25,738.00	$0.00

4/25/19	Trade #56 STC Exiting at all/rest at 80% of the high $FB May-03 180 Calls	1	$14.88		$1,488.00	$27,226.00	$0.00

4/25/19	Trade #53 STC $FB Apr-26 177.5 Calls	1	$8.99		$898.50	$28,124.50	$0.00

4/25/19	Trade #53 STC $FB Apr-26 177.5 Calls	1	$16.72		$1,672.00	$29,796.50	$1,141.00

4/26/19 12:25 PM	Trade #57 BTO 1st Lot $FB May-10 190 Puts Profit Account	2	$2.70	$540.00		$29,256.50	$601.00

5/2/19 12:07 PM	Trade #58 BTO 1st Lot $FB May-17 187.5 Puts	2	$2.58	$516.00		$28,740.50	$601.00

5/10/19	Trade #57 STC $FB May-10 190 Puts Profit Account	1	$4.05		$405.00	$29,145.50	$1,006.00

5/10/19	Trade #57 STC $FB May-10 190 Puts Profit Account	1	$4.08		$408.00	$29,553.50	$1,414.00

5/14/19	Trade #58 STC $FB May-17 187.5 Puts	1	$3.87		$387.00	$29,940.50	$1,414.00

5/14/19	Trade #58 STC $FB May-17 187.5 Puts	1	$7.49		$748.80	$30,689.30	$2,430.90

5/15/19 9:53 AM	Trade #59 BTO 1st Lot $FB May-31 185 Calls Profit Account	4	$2.93	$1,172.00		$29,517.30	$1,258.90

5/15/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,081.90	$31,340.30	$3,081.90

5/16/19	Trade #59 STC $FB May-31 185 Calls Profit Account	2	$4.40		$879.00	$30,396.30	$2,137.90

5/16/19	Trade #59 STC $FB May-31 185 Calls Profit Account	2	$4.72		$944.00	$31,340.30	$3,081.90

5/20/19 12:59 PM	Trade #60 BTO 1st Lot $FB May-31 180 Puts	2	$2.30	$460.00		$30,880.30	$0.00

5/21/19 12:22 PM	Trade #61 BTO 1st Lot $FB May-31 182.5 Puts	2	$1.86	$372.00		$30,508.30	$0.00

5/23/19	Trade #60 STC $FB May-31 180 Puts	2	$2.68		$536.00	$31,044.30	$0.00

5/28/19 10:18 AM	Trade #62 BTO 1st Lot $FB Jun-07 182.5 Puts	2	$2.50	$500.00		$30,544.30	$0.00

5/31/19	Trade #61 STC $FB May-31 182.5 Puts	1	$2.79		$279.00	$30,823.30	$0.00

5/31/19	Trade #61 STC $FB May-31 182.5 Puts	1	$3.96		$396.00	$31,219.30	$0.00

6/3/19 3:39 PM	Trade #63 BTO 1st Lot $FB Jun-07 160 Puts	2	$2.22	$444.00		$30,775.30	$0.00

6/4/19	Trade #63 STC $FB Jun-07 160 Puts	2	$2.30		$460.80	$31,236.10	$0.00

6/4/19	Trade #62 STC $FB Jun-07 182.5 Puts	1	$3.75		$375.00	$31,611.10	$0.00

6/4/19	Trade #62 STC $FB Jun-07 182.5 Puts	1	$16.96		$1,696.00	$33,307.10	$983.40

6/10/19 10:36 AM	Trade #64 BTO 1st Lot $FB Jun-28 177.5 Calls	2	$4.10	$820.00		$32,487.10	$983.40

6/11/19 9:51 AM	Trade #65 BTO 1st Lot $FB Jun-21 175 Puts Profit Account	2	$2.16	$432.00		$32,055.10	$551.40

6/12/19	Trade #65 STC $FB Jun-21 175 Puts Profit Account	1	$3.24		$324.00	$32,379.10	$875.40

6/12/19	Trade #65 STC $FB Jun-21 175 Puts Profit Account	1	$3.96		$396.00	$32,775.10	$1,271.40

6/13/19 10:52 AM	Trade #66 BTO 1st Lot $FB Jun-21 180 Calls Profit Account	2	$1.66	$332.00		$32,443.10	$939.40

6/17/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,348.40	$33,852.10	$2,348.40

6/18/19	Trade #64 STC $FB Jun-28 177.5 Calls	1	$6.15		$615.00	$34,467.10	$0.00

6/18/19	Trade #64 STC $FB Jun-28 177.5 Calls	1	$13.56		$1,356.00	$35,823.10	$985.50

6/18/19	Trade #66 STC Exiting half at 50.00% $FB Jun-21 180 Calls Profit Account	1	$2.49		$249.00	$32,692.10	$1,188.40

6/18/19	Trade #66 STC Exiting at all/rest at 80% of the high $FB Jun-21 180 Calls Profit Account	1	$11.60		$1,160.00	$33,852.10	$2,348.40

6/20/19 12:28 PM	Trade #67 BTO 1st Lot $FB Jun-28 185 Puts Profit Account	2	$1.75	$350.00		$35,473.10	$635.50

6/24/19 11:15 AM	Trade #68 BTO 1st Lot $FB Jun-28 190 Puts Profit Account	2	$1.18	$236.00		$35,237.10	$399.50

6/25/19 10:44 AM	Trade #69 BTO 1st Lot $FB Jul-05 190 Calls	2	$3.70	$740.00		$34,497.10	$399.50

6/26/19	Trade #68 STC $FB Jun-28 190 Puts Profit Account	1	$1.77		$177.00	$34,674.10	$576.50

6/26/19	Trade #68 STC $FB Jun-28 190 Puts Profit Account	1	$2.72		$272.00	$34,946.10	$848.50

6/27/19 12:23 PM	Trade #70 BTO 1st Lot $FB Jul-05 185 Puts Profit Account	2	$1.43	$286.00		$34,660.10	$562.50

6/28/19 9:53 AM	Trade #71 BTO 1st Lot $FB Jul-12 187.5 Puts	2	$2.86	$572.00		$34,088.10	$562.50

7/1/19 12:06 PM	Trade #72 BTO 1st Lot $FB Jul-05 190 Puts	4	$0.65	$260.00		$33,828.10	$562.50

7/2/19	Trade #72 STC $FB Jul-05 190 Puts	4	$0.63		$252.80	$34,080.90	$562.50

7/3/19	Trade #69 STC $FB Jul-05 190 Calls	1	$5.55		$555.00	$34,635.90	$562.50

7/3/19	Trade #69 STC $FB Jul-05 190 Calls	1	$5.81		$580.80	$35,216.70	$752.05

7/5/19 9:51 AM	Trade #73 BTO 1st Lot $FB Jul-12 192.5 Puts Profit Account	2	$1.42	$284.00		$34,932.70	$468.05

7/8/19	Trade #73 STC $FB Jul-12 192.5 Puts Profit Account	2	$1.40		$280.00	$35,212.70	$748.05

7/9/19 9:52 AM	Trade #74 BTO 1st Lot $FB Jul-19 195 Puts	2	$2.37	$474.00		$34,738.70	$748.05

7/11/19 2:16 PM	Trade #75 BTO 1st Lot $FB Jul-19 202.5 Calls	2	$2.03	$406.00		$34,332.70	$748.05

7/15/19	Trade #75 STC $FB Jul-19 202.5 Calls	1	$3.05		$304.50	$34,637.20	$748.05

7/15/19	Trade #75 STC $FB Jul-19 202.5 Calls	1	$3.53		$352.80	$34,990.00	$748.05

7/17/19 11:20 AM	Trade #76 BTO 1st Lot $FB Jul-26 202.5 Calls	2	$6.35	$1,270.00		$33,720.00	$748.05

7/18/19 12:20 PM	Trade #77 BTO 1st Lot $FB Aug-02 197.5 Puts	2	$5.80	$1,160.00		$32,560.00	$748.05

7/24/19	Trade #76 STC $FB Jul-26 202.5 Calls	2	$6.52		$1,304.00	$33,864.00	$748.05

7/25/19 12:01 AM	Trade #78 BTO 1st Lot $FB Aug-09 202.5 Calls	2	$3.83	$766.00		$33,098.00	$748.05

7/26/19 12:01 AM	Trade #79 BTO 1st Lot $FB Aug-09 202.5 Calls	2	$1.92	$384.00		$32,714.00	$748.05

7/29/19 12:37 PM	Trade #80 BTO 1st Lot $FB Aug-16 195 Puts	2	$3.90	$780.00		$31,934.00	$748.05

8/2/19	Trade #77 STC $FB Aug-02 197.5 Puts	1	$8.70		$870.00	$32,804.00	$748.05

8/2/19	Trade #77 STC $FB Aug-02 197.5 Puts	1	$7.68		$768.00	$33,572.00	$748.05

8/5/19	Trade #80 STC $FB Aug-16 195 Puts	1	$5.85		$585.00	$34,157.00	$748.05

8/5/19	Trade #80 STC $FB Aug-16 195 Puts	1	$12.80		$1,280.00	$35,437.00	$952.98

8/8/19 11:36 AM	Trade #81 BTO 1st Lot $FB Aug-30 190 Calls	2	$4.65	$930.00		$34,507.00	$952.98

8/9/19	Trade #81 STC $FB Aug-30 190 Calls	2	$4.60		$920.00	$35,427.00	$1,050.44

8/12/19 11:34 AM	Trade #82 BTO 1st Lot $FB Aug-30 190 Calls	2	$3.90	$780.00		$34,647.00	$1,050.44

8/13/19	Trade #82 STC $FB Aug-30 190 Calls	2	$4.48		$896.00	$35,543.00	$1,157.17

8/14/19 12:01 AM	Trade #83 BTO 1st Lot $FB Aug-30 190 Calls Profit Account	2	$1.50	$300.00		$35,243.00	$857.17

8/16/19 12:01 AM	Trade #84 BTO 1st Lot $FB Aug-30 177.5 Puts	2	$2.62	$524.00		$34,719.00	$857.17

8/19/19 12:01 AM	Trade #85 BTO 1st Lot $FB Aug-30 177.5 Puts	2	$1.31	$262.00		$34,457.00	$857.17

8/23/19	Trade #85 STC $FB Aug-30 177.5 Puts	1	$1.97		$196.50	$34,653.50	$857.17

8/23/19	Trade #85 STC $FB Aug-30 177.5 Puts	1	$3.04		$304.00	$34,957.50	$857.17

8/23/19	Trade #84 STC $FB Aug-30 177.5 Puts	2	$3.04		$608.00	$35,565.50	$921.78

8/26/19 10:32 AM	Trade #86 BTO 1st Lot $FB Sep-13 175 Puts	2	$3.39	$678.00		$34,887.50	$921.78

8/27/19 12:01 AM	Trade #87 BTO 1st Lot $FB Sep-13 175 Puts	2	$2.03	$406.00		$34,481.50	$921.78

8/28/19	Trade #87 STC $FB Sep-13 175 Puts	2	$2.34		$467.20	$34,948.70	$921.78

8/29/19 12:01 AM	Trade #88 BTO 1st Lot $FB Sep-13 175 Puts	2	$1.02	$204.00		$34,744.70	$921.78

8/30/19 11:29 AM	Trade #89 BTO 1st Lot $FB Sep-20 180 Puts	2	$3.30	$660.00		$34,084.70	$921.78

9/3/19	Trade #89 STC $FB Sep-20 180 Puts	2	$2.82		$563.20	$34,647.90	$921.78

9/3/19	Trade #88 STC $FB Sep-13 175 Puts	2	$1.00		$200.00	$34,847.90	$921.78

9/4/19 12:01 AM	Trade #90 BTO 1st Lot $FB Sep-20 180 Puts	2	$1.98	$396.00		$34,451.90	$921.78

9/5/19 12:01 AM	Trade #91 BTO 1st Lot $FB Sep-20 180 Puts	2	$0.99	$198.00		$34,253.90	$921.78

9/6/19	Trade #91 STC $FB Sep-20 180 Puts	1	$1.49		$148.50	$34,402.40	$921.78

9/6/19	Trade #91 STC $FB Sep-20 180 Puts	1	$1.30		$129.60	$34,532.00	$921.78

9/10/19 12:01 AM	Trade #92 BTO 1st Lot $FB Sep-27 192.5 Calls	2	$1.28	$256.00		$34,276.00	$921.78

9/11/19 12:01 AM	Trade #93 BTO 1st Lot $FB Sep-27 185 Puts	2	$2.28	$456.00		$33,820.00	$921.78

9/12/19	Trade #92 STC Exiting half at 50.00% $FB Sep-27 192.5 Calls	1	$1.92		$192.00	$34,012.00	$921.78

9/12/19	Trade #92 STC Exiting at all/rest at 80% of the high $FB Sep-27 192.5 Calls	1	$2.30		$230.40	$34,242.40	$921.78

9/13/19 12:01 AM	Trade #94 BTO 1st Lot $FB Sep-20 190 Calls	2	$1.07	$214.00		$34,028.40	$921.78

9/20/19	Trade #94 STC $FB Sep-20 190 Calls	1	$1.61		$160.50	$34,188.90	$921.78

9/20/19	Trade #94 STC $FB Sep-20 190 Calls	1	$2.48		$248.00	$34,436.90	$921.78

9/23/19 12:01 AM	Trade #95 BTO 1st Lot $FB Oct-04 190 Calls	2	$1.79	$358.00		$34,078.90	$921.78

9/24/19 12:01 AM	Trade #96 BTO 1st Lot $FB Oct-04 190 Calls	2	$0.90	$180.00		$33,898.90	$921.78

9/25/19 12:01 AM	Trade #97 BTO 1st Lot $FB Oct-04 180 Puts	2	$1.80	$360.00		$33,538.90	$921.78

9/27/19	Trade #93 STC $FB Sep-27 185 Puts	1	$3.42		$342.00	$33,880.90	$921.78

9/27/19	Trade #93 STC $FB Sep-27 185 Puts	1	$7.20		$720.00	$34,600.90	$921.78

10/2/19	Trade #97 STC Exiting half at 50.00% $FB Oct-04 180 Puts	1	$2.70		$270.00	$34,870.90	$921.78

10/2/19	Trade #97 STC Exiting at all/rest at 80% of the high $FB Oct-04 180 Puts	1	$5.60		$560.00	$35,430.90	$921.78

10/3/19 12:01 AM	Trade #98 BTO 1st Lot $FB Oct-11 177.5 Puts	2	$2.09	$418.00		$35,012.90	$921.78

10/4/19 11:30 AM	Trade #99 BTO 1st Lot $FB Oct-25 182.5 Calls	2	$3.55	$710.00		$34,302.90	$921.78

10/7/19 12:01 AM	Trade #100 BTO 1st Lot $FB Oct-11 177.5 Puts	2	$1.04	$208.00		$34,094.90	$921.78

10/9/19 12:01 PM	Trade #101 BTO 1st Lot $FB Oct-25 180 Calls	2	$3.90	$780.00		$33,314.90	$921.78

10/17/19	Trade #101 STC $FB Oct-25 180 Calls	1	$5.85		$585.00	$33,899.90	$921.78

10/17/19	Trade #101 STC $FB Oct-25 180 Calls	1	$8.77		$876.80	$34,776.70	$921.78

10/18/19	Trade #99 STC $FB Oct-25 182.5 Calls	1	$5.33		$532.50	$35,309.20	$921.78

10/18/19	Trade #99 STC $FB Oct-25 182.5 Calls	1	$7.20		$720.00	$36,029.20	$1,185.94

10/21/19 12:01 AM	Trade #102 BTO 1st Lot $FB Oct-25 182.5 Puts	2	$1.18	$236.00		$35,793.20	$1,185.94

10/22/19	Trade #102 STC $FB Oct-25 182.5 Puts	1	$1.77		$177.00	$35,970.20	$1,185.94

10/22/19	Trade #102 STC $FB Oct-25 182.5 Puts	1	$1.98		$197.60	$36,167.80	$1,387.32

10/25/19 3:07 PM	Trade #103 BTO 1st Lot $FB Nov-15 190 Calls	2	$5.75	$1,150.00		$35,017.80	$1,387.32

10/28/19 12:35 PM	Trade #104 BTO 1st Lot $FB Nov-15 190 Calls	2	$6.40	$1,280.00		$33,737.80	$1,387.32

10/31/19	Trade #104 STC $FB Nov-15 190 Calls	2	$7.60		$1,520.00	$35,257.80	$1,387.32

10/31/19	Trade #103 STC $FB Nov-15 190 Calls	1	$8.63		$862.50	$36,120.30	$1,387.32

10/31/19	Trade #103 STC $FB Nov-15 190 Calls	1	$7.60		$760.00	$36,880.30	$1,844.26

11/4/19 12:01 AM	Trade #105 BTO 1st Lot $FB Nov-22 190 Puts	2	$1.94	$388.00		$36,492.30	$1,844.26

11/6/19 12:01 AM	Trade #106 BTO 1st Lot $FB Nov-15 190 Calls	2	$3.84	$768.00		$35,724.30	$1,844.26

11/7/19	Trade #105 STC Exiting half at 50.00% $FB Nov-22 190 Puts	1	$2.91		$291.00	$36,015.30	$1,844.26

11/7/19	Trade #105 STC Exiting at all/rest at 80% of the high $FB Nov-22 190 Puts	1	$3.08		$308.00	$36,323.30	$1,844.26

11/8/19 10:14 AM	Trade #107 BTO 1st Lot $FB Nov-29 192.5 Calls	2	$3.55	$710.00		$35,613.30	$1,844.26

11/13/19	Trade #106 STC $FB Nov-15 190 Calls	1	$5.76		$576.00	$36,189.30	$1,844.26

11/13/19	Trade #106 STC $FB Nov-15 190 Calls	1	$4.68		$468.00	$36,657.30	$1,961.23

11/14/19 12:01 AM	Trade #108 BTO 1st Lot $FB Nov-29 197.5 Calls	2	$1.51	$302.00		$36,355.30	$1,961.23

11/29/19	Trade #108 STC $FB Nov-29 197.5 Calls	1	$2.27		$226.50	$36,581.80	$1,961.23

11/29/19	Trade #108 STC $FB Nov-29 197.5 Calls	1	$5.00		$500.00	$37,081.80	$2,231.97

11/29/19	Trade #107 STC $FB Nov-29 192.5 Calls	1	$5.33		$532.50	$37,614.30	$2,231.97

11/29/19	Trade #107 STC $FB Nov-29 192.5 Calls	1	$8.94		$893.60	$38,507.90	$3,080.38

12/2/19 12:01 AM	Trade #109 BTO 1st Lot $FB Dec-06 205 Calls	2	$0.88	$176.00		$38,331.90	$3,080.38

12/3/19 12:01 AM	Trade #110 BTO 1st Lot $FB Dec-13 200 Calls	2	$2.39	$478.00		$37,853.90	$3,080.38

12/4/19 10:36 AM	Trade #111 BTO 1st Lot $FB Dec-13 200 Calls	2	$2.87	$574.00		$37,279.90	$3,080.38

12/9/19	Trade #111 STC $FB Dec-13 200 Calls	2	$3.24		$648.00	$37,927.90	$3,214.59

12/9/19	Trade #110 STC $FB Dec-13 200 Calls	1	$3.59		$358.50	$38,286.40	$3,214.59

12/9/19	Trade #110 STC $FB Dec-13 200 Calls	1	$3.24		$324.00	$38,610.40	$3,622.95

12/12/19 12:01 AM	Trade #112 BTO 1st Lot $FB Dec-27 202.5 Calls	2	$1.99	$398.00		$38,212.40	$3,622.95

12/13/19 12:01 AM	Trade #113 BTO 1st Lot $FB Jan-03 205 Calls	2	$1.68	$336.00		$37,876.40	$3,622.95

12/23/19	Trade #112 STC $FB Dec-27 202.5 Calls	1	$2.99		$298.50	$38,174.90	$3,622.95

12/23/19	Trade #112 STC $FB Dec-27 202.5 Calls	1	$5.04		$504.00	$38,678.90	$3,861.37

12/26/19 9:41 AM	Trade #114 BTO 1st Lot $FB Jan-03 207.5 Calls	2	$2.10	$420.00		$38,258.90	$3,861.37

12/27/19	Trade #114 STC $FB Jan-03 207.5 Calls	1	$3.15		$315.00	$38,573.90	$3,861.37

12/27/19	Trade #114 STC $FB Jan-03 207.5 Calls	1	$2.56		$256.00	$38,829.90	$4,056.09

12/30/19 12:01 AM	Trade #115 BTO 1st Lot $FB Jan-03 207.5 Calls	2	$1.26	$252.00		$38,577.90	$4,056.09

1/3/20	Trade #115 STC $FB Jan-03 207.5 Calls	1	$1.89		$189.00	$38,766.90	$4,056.09

1/3/20	Trade #115 STC $FB Jan-03 207.5 Calls	1	$2.36		$236.00	$39,002.90	$4,239.94

1/3/20	Trade #113 STC $FB Jan-03 205 Calls	1	$2.52		$252.00	$39,254.90	$4,239.94

1/3/20	Trade #113 STC $FB Jan-03 205 Calls	1	$4.40		$440.00	$39,694.90	$4,677.87

1/6/20 12:01 AM	Trade #116 BTO 1st Lot $FB Jan-17 202.5 Puts	2	$1.10	$220.00		$39,474.90	$4,677.87

1/7/20 9:56 AM	Trade #117 BTO 1st Lot $FB Jan-24 215 Calls	2	$3.23	$646.00		$38,828.90	$4,677.87

1/10/20 9:43 AM	Trade #118 BTO 1st Lot $FB Jan-17 220 Calls	2	$1.67	$334.00		$38,494.90	$4,677.87

1/14/20	Trade #118 STC Exiting half at 50.00% $FB Jan-17 220 Calls	1	$2.51		$250.50	$38,745.40	$4,677.87

1/14/20	Trade #118 STC Exiting at all/rest at 80% of the high $FB Jan-17 220 Calls	1	$2.96		$296.00	$39,041.40	$4,677.87

1/14/20	Trade #117 STC $FB Jan-24 215 Calls	1	$4.85		$484.50	$39,525.90	$4,677.87

1/14/20	Trade #117 STC $FB Jan-24 215 Calls	1	$6.64		$664.00	$40,189.90	$5,144.34

1/15/20 9:52 AM	Trade #119 BTO 1st Lot $FB Jan-24 222.5 Calls	2	$2.15	$430.00		$39,759.90	$5,144.34

1/16/20	Trade #119 STC $FB Jan-24 222.5 Calls	2	$2.26		$452.80	$40,212.70	$5,388.97

1/21/20 10:37 AM	Trade #120 BTO 1st Lot $FB Feb-07 217.5 Puts	2	$5.55	$1,110.00		$39,102.70	$5,388.97

1/23/20 11:13 AM	Trade #121 BTO 1st Lot $FB Feb-21 217.5 Puts	2	$6.36	$1,272.00		$37,830.70	$5,388.97

1/31/20	Trade #121 STC $FB Feb-21 217.5 Puts	1	$9.54		$954.00	$38,784.70	$5,388.97

1/31/20	Trade #121 STC $FB Feb-21 217.5 Puts	1	$13.48		$1,348.00	$40,132.70	$5,471.28

1/31/20	Trade #120 STC $FB Feb-07 217.5 Puts	1	$8.33		$832.50	$40,965.20	$5,471.28

1/31/20	Trade #120 STC $FB Feb-07 217.5 Puts	1	$13.04		$1,304.00	$42,269.20	$6,580.69

2/3/20 1:55 PM	Trade #122 BTO 1st Lot $FB Feb-07 205 Calls	2	$2.05	$410.00		$41,859.20	$6,580.69

2/4/20 10:03 AM	Trade #123 BTO 1st Lot $FB Feb-14 210 Calls	2	$2.34	$468.00		$41,391.20	$6,580.69

2/5/20	Trade #123 STC $FB Feb-14 210 Calls	1	$3.51		$351.00	$41,742.20	$6,580.69

2/5/20	Trade #123 STC $FB Feb-14 210 Calls	1	$4.18		$417.60	$42,159.80	$7,080.70

2/5/20	Trade #122 STC Exiting half at 50.00% $FB Feb-07 205 Calls	1	$3.08		$307.50	$42,467.30	$7,080.70

2/5/20	Trade #122 STC Exiting at all/rest at 80% of the high $FB Feb-07 205 Calls	1	$6.40		$640.00	$43,107.30	$7,804.45

2/7/20 1:52 PM	Trade #124 BTO 1st Lot $FB Feb-28 215 Calls	2	$3.30	$660.00		$42,447.30	$7,804.45

2/10/20 9:58 AM	Trade #125 BTO 1st Lot $FB Feb-28 212.5 Calls	2	$4.10	$820.00		$41,627.30	$7,804.45

2/18/20	Trade #125 STC $FB Feb-28 212.5 Calls	1	$6.15		$615.00	$42,242.30	$7,804.45

2/18/20	Trade #125 STC $FB Feb-28 212.5 Calls	1	$5.53		$552.80	$42,795.10	$8,010.23

2/18/20	Trade #124 STC $FB Feb-28 215 Calls	1	$4.95		$495.00	$43,290.10	$8,010.23

2/18/20	Trade #124 STC $FB Feb-28 215 Calls	1	$4.14		$413.60	$43,703.70	$8,567.41

2/20/20 11:37 AM	Trade #126 BTO 1st Lot $FB Feb-28 215 Puts	2	$4.10	$820.00		$42,883.70	$8,567.41

2/21/20 12:01 AM	Trade #127 BTO 1st Lot $FB Feb-28 212.5 Calls	2	$2.37	$474.00		$42,409.70	$8,567.41

2/24/20 12:01 AM	Trade #128 BTO 1st Lot $FB Mar-06 217.5 Calls	2	$1.36	$272.00		$42,137.70	$8,567.41

2/25/20 12:01 AM	Trade #129 BTO 1st Lot $FB Mar-06 217.5 Calls	2	$0.82	$164.00		$41,973.70	$8,567.41

2/26/20 9:42 AM	Trade #130 BTO 1st Lot $FB Mar-06 200 Calls	2	$5.10	$1,020.00		$40,953.70	$8,567.41

2/27/20 12:01 AM	Trade #131 BTO 1st Lot $FB Mar-06 200 Calls	2	$3.06	$612.00		$40,341.70	$8,567.41

2/28/20	Trade #126 STC $FB Feb-28 215 Puts	1	$6.15		$615.00	$40,956.70	$8,567.41

2/28/20	Trade #126 STC $FB Feb-28 215 Puts	1	$24.10		$2,410.40	$43,367.10	$8,677.71

3/2/20 1:57 PM	Trade #132 BTO 1st Lot $FB Mar-06 192.5 Calls	2	$3.05	$610.00		$42,757.10	$8,677.71

3/3/20 2:09 PM	Trade #133 BTO 1st Lot $FB Mar-13 190 Calls	2	$4.50	$900.00		$41,857.10	$8,677.71

3/6/20 3:32 PM	Trade #134 BTO 1st Lot $FB Mar-27 177.5 Puts	2	$8.95	$1,790.00		$40,067.10	$8,677.71

3/10/20 1:34 PM	Trade #135 BTO 1st Lot $FB Mar-20 170 Puts	2	$5.45	$1,090.00		$38,977.10	$8,677.71

3/18/20	Trade #135 STC $FB Mar-20 170 Puts	1	$8.18		$817.50	$39,794.60	$8,677.71

3/18/20	Trade #135 STC $FB Mar-20 170 Puts	1	$25.62		$2,561.60	$42,356.20	$8,677.71

3/18/20	Trade #134 STC $FB Mar-27 177.5 Puts	1	$13.43		$1,342.50	$43,698.70	$8,677.71

3/18/20	Trade #134 STC $FB Mar-27 177.5 Puts	1	$32.24		$3,224.00	$46,922.70	$10,510.65

3/19/20 10:06 AM	Trade #136 BTO 1st Lot $FB Mar-27 152.5 Calls	2	$9.75	$1,950.00		$44,972.70	$10,510.65

3/20/20 12:01 AM	Trade #137 BTO 1st Lot $FB Apr-03 160 Calls	2	$5.72	$1,144.00		$43,828.70	$10,510.65

3/23/20 12:01 AM	Trade #138 BTO 1st Lot $FB Apr-03 160 Calls	2	$2.86	$572.00		$43,256.70	$10,510.65

3/31/20	Trade #138 STC Exiting half at 50.00% $FB Apr-03 160 Calls	1	$4.29		$429.00	$43,685.70	$10,510.65

3/31/20	Trade #138 STC Exiting at all/rest at 80% of the high $FB Apr-03 160 Calls	1	$9.27		$927.20	$44,612.90	$10,510.65

3/31/20	Trade #137 STC $FB Apr-03 160 Calls	1	$8.58		$858.00	$45,470.90	$10,510.65

3/31/20	Trade #137 STC $FB Apr-03 160 Calls	1	$9.27		$927.20	$46,398.10	$11,164.83

4/1/20 10:16 AM	Trade #139 BTO 1st Lot $FB Apr-09 160 Puts	2	$4.85	$970.00		$45,428.10	$11,164.83

4/2/20 2:31 PM	Trade #140 BTO 1st Lot $FB Apr-17 155 Puts	2	$6.70	$1,340.00		$44,088.10	$11,164.83

4/3/20	Trade #140 STC $FB Apr-17 155 Puts	2	$6.35		$1,270.40	$45,358.50	$11,164.83

4/3/20	Trade #139 STC $FB Apr-09 160 Puts	1	$7.28		$727.50	$46,086.00	$11,164.83

4/3/20	Trade #139 STC $FB Apr-09 160 Puts	1	$8.03		$803.20	$46,889.20	$11,737.46

4/6/20 9:35 AM	Trade #141 BTO 1st Lot $FB Apr-17 155 Puts	2	$3.68	$736.00		$46,153.20	$11,737.46

4/7/20 12:12 PM	Trade #142 BTO 1st Lot $FB Apr-17 172.5 Calls	2	$3.70	$740.00		$45,413.20	$11,737.46

4/8/20 9:37 AM	Trade #143 BTO 1st Lot $FB Apr-24 172.5 Calls	2	$5.49	$1,098.00		$44,315.20	$11,737.46

4/14/20	Trade #142 STC $FB Apr-17 172.5 Calls	1	$5.55		$555.00	$44,870.20	$11,737.46

4/14/20	Trade #142 STC $FB Apr-17 172.5 Calls	1	$7.52		$752.00	$45,622.20	$11,737.46

4/15/20 12:34 PM	Trade #144 BTO 1st Lot $FB Apr-24 175 Puts	2	$4.78	$956.00		$44,666.20	$11,737.46

4/21/20	Trade #144 STC $FB Apr-24 175 Puts	1	$7.17		$717.00	$45,383.20	$11,737.46

4/21/20	Trade #144 STC $FB Apr-24 175 Puts	1	$6.47		$647.20	$46,030.40	$11,737.46

4/22/20 9:39 AM	Trade #145 BTO 1st Lot $FB May-08 167.5 Puts	2	$4.15	$830.00		$45,200.40	$11,737.46

4/23/20 9:47 AM	Trade #146 BTO 1st Lot $FB May-08 167.5 Puts	2	$2.42	$484.00		$44,716.40	$11,737.46

4/24/20	Trade #146 STC $FB May-08 167.5 Puts	2	$2.54		$508.80	$45,225.20	$11,737.46

4/24/20	Trade #143 STC $FB Apr-24 172.5 Calls	1	$8.24		$823.50	$46,048.70	$11,737.46

4/24/20	Trade #143 STC $FB Apr-24 172.5 Calls	1	$13.88		$1,388.00	$47,436.70	$12,297.53

4/27/20 9:31 AM	Trade #147 BTO 1st Lot $FB May-01 182.5 Puts	2	$3.30	$660.00		$46,776.70	$12,297.53

4/28/20	Trade #147 STC $FB May-01 182.5 Puts	1	$4.95		$495.00	$47,271.70	$12,297.53

4/28/20	Trade #147 STC $FB May-01 182.5 Puts	1	$4.84		$484.00	$47,755.70	$12,737.07

4/29/20 10:03 AM	Trade #148 BTO 1st Lot $FB May-08 192.5 Calls	2	$7.70	$1,540.00		$46,215.70	$12,737.07

5/1/20 1:19 PM	Trade #149 BTO 1st Lot $FB May-08 200 Puts	2	$5.05	$1,010.00		$45,205.70	$12,737.07

5/4/20 9:56 AM	Trade #150 BTO 1st Lot $FB May-08 200 Puts	2	$2.84	$568.00		$44,637.70	$12,737.07

5/6/20 10:20 AM	Trade #151 BTO 1st Lot $FB May-15 210 Calls	2	$3.70	$740.00		$43,897.70	$12,737.07

5/8/20	Trade #148 STC Exiting half at 50.00% $FB May-08 192.5 Calls	1	$11.55		$1,155.00	$45,052.70	$12,737.07

5/8/20	Trade #148 STC Exiting at all/rest at 80% of the high $FB May-08 192.5 Calls	1	$16.48		$1,648.00	$46,700.70	$12,737.07

5/11/20	Trade #151 STC Exiting half at 50.00% $FB May-15 210 Calls	1	$5.55		$555.00	$47,255.70	$12,737.07

5/11/20	Trade #151 STC Exiting at all/rest at 80% of the high $FB May-15 210 Calls	1	$4.96		$496.00	$47,751.70	$12,954.83

5/12/20 11:09 AM	Trade #152 BTO 1st Lot $FB May-22 212.5 Puts	2	$3.45	$690.00		$47,061.70	$12,954.83

5/13/20 9:44 AM	Trade #153 BTO 1st Lot $FB May-22 207.5 Puts	2	$4.18	$836.00		$46,225.70	$12,954.83

5/14/20	Trade #153 STC $FB May-22 207.5 Puts	1	$6.27		$627.00	$46,852.70	$12,954.83

5/14/20	Trade #153 STC $FB May-22 207.5 Puts	1	$6.97		$696.80	$47,549.50	$12,962.62

5/14/20	Trade #152 STC Exiting half at 50.00% $FB May-22 212.5 Puts	1	$5.18		$517.50	$48,067.00	$12,962.62

5/14/20	Trade #152 STC Exiting at all/rest at 80% of the high $FB May-22 212.5 Puts	1	$9.44		$944.00	$49,011.00	$13,697.26

5/15/20 10:02 AM	Trade #154 BTO 1st Lot $FB May-22 205 Calls	2	$4.70	$940.00		$48,071.00	$13,697.26

5/18/20 9:38 AM	Trade #155 BTO 1st Lot $FB May-29 200 Puts	2	$1.29	$258.00		$47,813.00	$13,697.26

5/19/20 1:46 PM	Trade #156 BTO 1st Lot $FB May-29 207.5 Puts	2	$1.27	$254.00		$47,559.00	$13,697.26

5/21/20	Trade #154 STC Exiting half at 50.00% $FB May-22 205 Calls	1	$7.05		$705.00	$48,264.00	$13,697.26

5/21/20	Trade #154 STC Exiting at all/rest at 80% of the high $FB May-22 205 Calls	1	$25.37		$2,536.80	$50,800.80	$14,959.48

5/22/20 10:18 AM	Trade #157 BTO 1st Lot $FB May-29 230 Puts	2	$4.20	$840.00		$49,960.80	$14,959.48

5/26/20 12:34 PM	Trade #158 BTO 1st Lot $FB Jun-12 240 Calls	2	$5.90	$1,180.00		$48,780.80	$14,959.48

5/27/20	Trade #157 STC $FB May-29 230 Puts	1	$6.30		$630.00	$49,410.80	$14,959.48

5/27/20	Trade #157 STC $FB May-29 230 Puts	1	$7.60		$760.00	$50,170.80	$15,275.59

5/29/20 10:42 AM	Trade #159 BTO 1st Lot $FB Jun-05 225 Puts	2	$4.70	$940.00		$49,230.80	$15,275.59

6/1/20 10:25 AM	Trade #160 BTO 1st Lot $FB Jun-05 230 Calls	2	$3.15	$630.00		$48,600.80	$15,275.59

6/2/20 9:34 AM	Trade #161 BTO 1st Lot $FB Jun-12 227.5 Puts	2	$4.35	$870.00		$47,730.80	$15,275.59

6/4/20 3:46 PM	Trade #162 BTO 1st Lot $FB Jun-19 230 Calls	2	$3.87	$774.00		$46,956.80	$15,275.59

6/5/20 12:43 PM	Trade #163 BTO 1st Lot $FB Jun-26 232.5 Calls	2	$6.15	$1,230.00		$45,726.80	$15,275.59

6/10/20	Trade #162 STC Exiting half at 50.00% $FB Jun-19 230 Calls	1	$5.81		$580.50	$46,307.30	$15,275.59

6/10/20	Trade #162 STC Exiting at all/rest at 80% of the high $FB Jun-19 230 Calls	1	$10.20		$1,020.00	$47,327.30	$15,275.59

6/11/20 9:37 AM	Trade #164 BTO 1st Lot $FB Jun-19 242.5 Calls	2	$1.63	$326.00		$47,001.30	$15,275.59

6/16/20	Trade #164 STC $FB Jun-19 242.5 Calls	2	$1.40		$280.00	$47,281.30	$15,275.59

6/17/20 11:16 AM	Trade #165 BTO 1st Lot $FB Jun-26 232.5 Puts	2	$5.20	$1,040.00		$46,241.30	$15,275.59

6/23/20	Trade #163 STC $FB Jun-26 232.5 Calls	1	$9.23		$922.50	$47,163.80	$15,275.59

6/23/20	Trade #163 STC $FB Jun-26 232.5 Calls	1	$10.38		$1,038.40	$48,202.20	$15,275.59

6/24/20 10:27 AM	Trade #166 BTO 1st Lot $FB Jul-02 235 Puts	2	$4.35	$870.00		$47,332.20	$15,275.59

6/26/20	Trade #165 STC $FB Jun-26 232.5 Puts	1	$7.80		$780.00	$48,112.20	$15,275.59

6/26/20	Trade #165 STC $FB Jun-26 232.5 Puts	1	$13.60		$1,360.00	$49,472.20	$15,275.59

6/29/20	Trade #166 STC $FB Jul-02 235 Puts	1	$6.53		$652.50	$50,124.70	$15,275.59

6/29/20	Trade #166 STC $FB Jul-02 235 Puts	1	$22.00		$2,200.00	$52,324.70	$16,510.60

6/30/20 9:35 AM	Trade #167 BTO 1st Lot $FB Jul-17 210 Puts	2	$4.40	$880.00		$51,444.70	$16,510.60

7/1/20 12:14 PM	Trade #168 BTO 1st Lot $FB Jul-17 230 Puts	2	$5.05	$1,010.00		$50,434.70	$16,510.60

7/6/20 9:55 AM	Trade #169 BTO 1st Lot $FB Jul-17 240 Calls	2	$3.35	$670.00		$49,764.70	$16,510.60

7/7/20 9:45 AM	Trade #170 BTO 1st Lot $FB Jul-17 230 Puts	2	$2.14	$428.00		$49,336.70	$16,510.60

7/13/20	Trade #169 STC Exiting half at 50.00% $FB Jul-17 240 Calls	1	$5.03		$502.50	$49,839.20	$16,510.60

7/13/20	Trade #169 STC Exiting at all/rest at 80% of the high $FB Jul-17 240 Calls	1	$9.60		$960.00	$50,799.20	$16,510.60

7/14/20	Trade #170 STC $FB Jul-17 230 Puts	1	$3.21		$321.00	$51,120.20	$16,510.60

7/14/20	Trade #170 STC $FB Jul-17 230 Puts	1	$3.18		$318.40	$51,438.60	$16,685.05

7/15/20 9:50 AM	Trade #171 BTO 1st Lot $FB Jul-24 242.5 Calls	2	$7.70	$1,540.00		$49,898.60	$16,685.05

7/16/20 9:35 AM	Trade #172 BTO 1st Lot $FB Jul-24 242.5 Calls	2	$4.55	$910.00		$48,988.60	$16,685.05

7/17/20 2:01 PM	Trade #173 BTO 1st Lot $FB Jul-24 237.5 Puts	2	$3.60	$720.00		$48,268.60	$16,685.05

7/21/20	Trade #172 STC $FB Jul-24 242.5 Calls	2	$5.32		$1,064.00	$49,332.60	$16,685.05

7/22/20 3:39 PM	Trade #174 BTO 1st Lot $FB Aug-07 237.5 Puts	2	$9.52	$1,904.00		$47,428.60	$16,685.05

7/24/20	Trade #174 STC $FB Aug-07 237.5 Puts	1	$14.28		$1,428.00	$48,856.60	$16,685.05

7/24/20	Trade #174 STC $FB Aug-07 237.5 Puts	1	$12.26		$1,226.40	$50,083.00	$16,685.05

7/24/20	Trade #173 STC $FB Jul-24 237.5 Puts	1	$5.40		$540.00	$50,623.00	$16,685.05

7/24/20	Trade #173 STC $FB Jul-24 237.5 Puts	1	$8.68		$868.00	$51,491.00	$16,798.48

7/27/20 10:35 AM	Trade #175 BTO 1st Lot $FB Jul-31 235 Calls	2	$6.80	$1,360.00		$50,131.00	$16,798.48

7/29/20 9:37 AM	Trade #176 BTO 1st Lot $FB Aug-07 230 Puts	2	$7.40	$1,480.00		$48,651.00	$16,798.48

7/30/20	Trade #176 STC $FB Aug-07 230 Puts	2	$7.02		$1,404.80	$50,055.80	$16,798.48

7/31/20	Trade #175 STC $FB Jul-31 235 Calls	1	$10.20		$1,020.00	$51,075.80	$16,798.48

7/31/20	Trade #175 STC $FB Jul-31 235 Calls	1	$16.08		$1,608.00	$52,683.80	$17,451.59

8/3/20 11:24 AM	Trade #177 BTO 1st Lot $FB Aug-21 255 Calls	2	$7.08	$1,416.00		$51,267.80	$17,451.59

8/4/20 2:27 PM	Trade #178 BTO 1st Lot $FB Aug-21 255 Calls	2	$4.25	$850.00		$50,417.80	$17,451.59

8/7/20	Trade #178 STC $FB Aug-21 255 Calls	1	$6.38		$637.50	$51,055.30	$17,451.59

8/7/20	Trade #178 STC $FB Aug-21 255 Calls	1	$20.20		$2,020.00	$53,075.30	$17,973.90

8/7/20	Trade #177 STC $FB Aug-21 255 Calls	1	$10.62		$1,062.00	$54,137.30	$17,973.90

8/7/20	Trade #177 STC $FB Aug-21 255 Calls	1	$20.20		$2,020.00	$56,157.30	$19,776.05

8/10/20 9:59 AM	Trade #179 BTO 1st Lot $FB Aug-14 270 Puts	2	$6.85	$1,370.00		$54,787.30	$19,776.05

8/11/20	Trade #179 STC $FB Aug-14 270 Puts	1	$10.28		$1,027.50	$55,814.80	$19,776.05

8/11/20	Trade #179 STC $FB Aug-14 270 Puts	1	$13.56		$1,356.00	$57,170.80	$21,183.88

8/12/20 9:48 AM	Trade #180 BTO 1st Lot $FB Aug-21 262.5 Calls	2	$5.66	$1,132.00		$56,038.80	$21,183.88

8/13/20 10:13 AM	Trade #181 BTO 1st Lot $FB Aug-21 265 Calls	2	$5.02	$1,004.00		$55,034.80	$21,183.88

8/14/20 11:10 AM	Trade #182 BTO 1st Lot $FB Aug-21 265 Calls	2	$3.10	$620.00		$54,414.80	$21,183.88

8/21/20	Trade #182 STC $FB Aug-21 265 Calls	1	$4.65		$465.00	$54,879.80	$21,183.88

8/21/20	Trade #182 STC $FB Aug-21 265 Calls	1	$4.56		$456.00	$55,335.80	$21,183.88

8/21/20	Trade #180 STC $FB Aug-21 262.5 Calls	2	$6.41		$1,281.60	$56,617.40	$21,611.09

8/24/20 10:03 AM	Trade #183 BTO 1st Lot $FB Sep-11 277.5 Calls	2	$6.90	$1,380.00		$55,237.40	$21,611.09

8/25/20 11:16 AM	Trade #184 BTO 1st Lot $FB Sep-11 277.5 Calls	2	$9.74	$1,948.00		$53,289.40	$21,611.09

8/26/20	Trade #184 STC $FB Sep-11 277.5 Calls	1	$14.61		$1,461.00	$54,750.40	$21,611.09

8/26/20	Trade #184 STC $FB Sep-11 277.5 Calls	1	$23.52		$2,352.00	$57,102.40	$22,067.20

8/26/20	Trade #183 STC $FB Sep-11 277.5 Calls	1	$10.35		$1,035.00	$58,137.40	$22,067.20

8/26/20	Trade #183 STC $FB Sep-11 277.5 Calls	1	$23.52		$2,352.00	$60,489.40	$23,988.75

8/28/20 1:32 PM	Trade #185 BTO 1st Lot $FB Sep-04 290 Puts	2	$7.05	$1,410.00		$59,079.40	$23,988.75

8/31/20 10:14 AM	Trade #186 BTO 1st Lot $FB Sep-04 295 Calls	2	$6.02	$1,204.00		$57,875.40	$23,988.75

9/2/20	Trade #186 STC $FB Sep-04 295 Calls	1	$9.03		$903.00	$58,778.40	$23,988.75

9/2/20	Trade #186 STC $FB Sep-04 295 Calls	1	$8.06		$805.60	$59,584.00	$24,496.83

9/3/20 9:56 AM	Trade #187 BTO 1st Lot $FB Sep-11 295 Puts	2	$7.90	$1,580.00		$58,004.00	$24,496.83

9/4/20	Trade #185 STC $FB Sep-04 290 Puts	1	$10.58		$1,057.50	$59,061.50	$24,496.83

9/4/20	Trade #185 STC $FB Sep-04 290 Puts	1	$15.20		$1,520.00	$60,581.50	$25,249.61

9/9/20 10:29 AM	Trade #188 BTO 1st Lot $FB Sep-25 272.5 Puts	2	$9.50	$1,900.00		$58,681.50	$25,249.61

9/11/20	Trade #187 STC Exiting half at 50.00% $FB Sep-11 295 Puts	1	$11.85		$1,185.00	$59,866.50	$25,249.61

9/11/20	Trade #187 STC Exiting at all/rest at 80% of the high $FB Sep-11 295 Puts	1	$25.40		$2,540.00	$62,406.50	$26,538.51

9/14/20 9:45 AM	Trade #189 BTO 1st Lot $FB Sep-18 272.5 Calls	2	$6.60	$1,320.00		$61,086.50	$26,538.51

9/15/20 3:20 PM	Trade #190 BTO 1st Lot $FB Oct-02 270 Puts	2	$9.75	$1,950.00		$59,136.50	$26,538.51

9/21/20	Trade #190 STC $FB Oct-02 270 Puts	1	$14.63		$1,462.50	$60,599.00	$26,538.51

9/21/20	Trade #190 STC $FB Oct-02 270 Puts	1	$20.82		$2,081.60	$62,680.60	$27,320.01

9/21/20	Trade #188 STC $FB Sep-25 272.5 Puts	1	$14.25		$1,425.00	$64,105.60	$27,320.01

9/21/20	Trade #188 STC $FB Sep-25 272.5 Puts	1	$23.04		$2,304.00	$66,409.60	$29,575.25

9/22/20 9:39 AM	Trade #191 BTO 1st Lot $FB Oct-02 250 Puts	2	$7.30	$1,460.00		$64,949.60	$29,575.25

9/23/20 10:02 AM	Trade #192 BTO 1st Lot $FB Oct-09 260 Calls	2	$7.15	$1,430.00		$63,519.60	$29,575.25

9/24/20	Trade #191 STC $FB Oct-02 250 Puts	2	$7.44		$1,488.00	$65,007.60	$30,001.88

9/25/20 12:11 PM	Trade #193 BTO 1st Lot $FB Oct-02 252.5 Calls	2	$5.10	$1,020.00		$63,987.60	$30,001.88

10/1/20	Trade #193 STC Exiting half at 50.00% $FB Oct-02 252.5 Calls	1	$7.65		$765.00	$64,752.60	$30,001.88

10/1/20	Trade #193 STC Exiting at all/rest at 80% of the high $FB Oct-02 252.5 Calls	1	$12.40		$1,240.00	$65,992.60	$30,707.69

10/1/20	Trade #192 STC $FB Oct-09 260 Calls	1	$10.73		$1,072.50	$67,065.10	$30,707.69

10/1/20	Trade #192 STC $FB Oct-09 260 Calls	1	$8.80		$880.00	$67,945.10	$32,036.85

10/2/20 9:46 AM	Trade #194 BTO 1st Lot $FB Oct-09 262.5 Puts	2	$5.30	$1,060.00		$66,885.10	$32,036.85

10/5/20 9:56 AM	Trade #195 BTO 1st Lot $FB Oct-09 257.5 Puts	2	$2.60	$520.00		$66,365.10	$32,036.85

10/7/20	Trade #195 STC $FB Oct-09 257.5 Puts	1	$3.90		$390.00	$66,755.10	$32,036.85

10/7/20	Trade #195 STC $FB Oct-09 257.5 Puts	1	$3.81		$380.80	$67,135.90	$32,296.82

10/7/20	Trade #194 STC $FB Oct-09 262.5 Puts	1	$7.95		$795.00	$67,930.90	$32,296.82

10/7/20	Trade #194 STC $FB Oct-09 262.5 Puts	1	$6.60		$660.00	$68,590.90	$33,154.31

10/8/20 9:44 AM	Trade #196 BTO 1st Lot $FB Oct-23 255 Puts	2	$5.00	$1,000.00		$67,590.90	$33,154.31

10/12/20 9:33 AM	Trade #197 BTO 1st Lot $FB Oct-16 272.5 Calls	2	$2.93	$586.00		$67,004.90	$33,154.31

10/13/20 11:17 AM	Trade #198 BTO 1st Lot $FB Oct-23 277.5 Puts	2	$7.00	$1,400.00		$65,604.90	$33,154.31

10/14/20 12:39 PM	Trade #199 BTO 1st Lot $FB Oct-23 270 Puts	2	$5.35	$1,070.00		$64,534.90	$33,154.31

10/19/20	Trade #199 STC $FB Oct-23 270 Puts	1	$8.03		$802.50	$65,337.40	$33,154.31

10/19/20	Trade #199 STC $FB Oct-23 270 Puts	1	$8.88		$888.00	$66,225.40	$33,154.31

10/19/20	Trade #198 STC $FB Oct-23 277.5 Puts	1	$10.50		$1,050.00	$67,275.40	$33,154.31

10/19/20	Trade #198 STC $FB Oct-23 277.5 Puts	1	$13.72		$1,372.00	$68,647.40	$33,611.31

10/20/20 10:09 AM	Trade #200 BTO 1st Lot $FB Oct-30 265 Puts	2	$9.70	$1,940.00		$66,707.40	$33,611.31

10/22/20 10:19 AM	Trade #201 BTO 1st Lot $FB Oct-30 277.5 Puts	2	$10.40	$2,080.00		$64,627.40	$33,611.31

10/23/20 10:37 AM	Trade #202 BTO 1st Lot $FB Oct-30 282.5 Calls	2	$9.05	$1,810.00		$62,817.40	$33,611.31

10/26/20	Trade #202 STC $FB Oct-30 282.5 Calls	2	$9.68		$1,936.00	$64,753.40	$33,611.31

10/27/20 10:35 AM	Trade #203 BTO 1st Lot $FB Nov-06 277.5 Puts	2	$11.70	$2,340.00		$62,413.40	$33,611.31

10/30/20	Trade #201 STC $FB Oct-30 277.5 Puts	1	$15.60		$1,560.00	$63,973.40	$33,611.31

10/30/20	Trade #201 STC $FB Oct-30 277.5 Puts	1	$14.48		$1,448.00	$65,421.40	$33,611.31

11/2/20	Trade #203 STC $FB Nov-06 277.5 Puts	1	$17.55		$1,755.00	$67,176.40	$33,611.31

11/2/20	Trade #203 STC $FB Nov-06 277.5 Puts	1	$16.16		$1,616.00	$68,792.40	$33,912.31

11/3/20 10:49 AM	Trade #204 BTO 1st Lot $FB Nov-20 257.5 Puts	2	$6.20	$1,240.00		$67,552.40	$33,912.31

11/4/20 9:34 AM	Trade #205 BTO 1st Lot $FB Nov-13 267.5 Puts	2	$3.20	$640.00		$66,912.40	$33,912.31

11/5/20 10:15 AM	Trade #206 BTO 1st Lot $FB Nov-20 295 Calls	2	$9.10	$1,820.00		$65,092.40	$33,912.31

11/6/20 9:42 AM	Trade #207 BTO 1st Lot $FB Nov-13 290 Puts	2	$6.50	$1,300.00		$63,792.40	$33,912.31

11/10/20	Trade #207 STC $FB Nov-13 290 Puts	1	$9.75		$975.00	$64,767.40	$33,912.31

11/10/20	Trade #207 STC $FB Nov-13 290 Puts	1	$20.52		$2,052.00	$66,819.40	$33,912.31

11/10/20	Trade #205 STC $FB Nov-13 267.5 Puts	1	$4.80		$480.00	$67,299.40	$33,912.31

11/10/20	Trade #205 STC $FB Nov-13 267.5 Puts	1	$5.40		$540.00	$67,839.40	$33,912.31

11/11/20 9:49 AM	Trade #208 BTO 1st Lot $FB Nov-27 265 Puts	2	$4.30	$860.00		$66,979.40	$33,912.31

11/12/20 10:08 AM	Trade #209 BTO 1st Lot $FB Nov-20 280 Calls	2	$4.90	$980.00		$65,999.40	$33,912.31

11/13/20 10:06 AM	Trade #210 BTO 1st Lot $FB Nov-20 280 Calls	2	$2.95	$590.00		$65,409.40	$33,912.31

11/16/20 9:41 AM	Trade #211 BTO 1st Lot $FB Nov-27 265 Puts	2	$2.72	$544.00		$64,865.40	$33,912.31

11/17/20 9:45 AM	Trade #212 BTO 1st Lot $FB Nov-27 280 Calls	2	$3.35	$670.00		$64,195.40	$33,912.31

11/18/20 9:41 AM	Trade #213 BTO 1st Lot $FB Nov-27 277.5 Calls	2	$5.30	$1,060.00		$63,135.40	$33,912.31

11/19/20 9:36 AM	Trade #214 BTO 1st Lot $FB Nov-27 277.5 Calls	2	$2.24	$448.00		$62,687.40	$33,912.31

11/23/20	Trade #211 STC $FB Nov-27 265 Puts	2	$3.00		$600.00	$63,287.40	$33,912.31

11/24/20 10:44 AM	Trade #215 BTO 1st Lot $FB Dec-04 270 Puts	2	$4.55	$910.00		$62,377.40	$33,912.31

11/25/20 1:30 PM	Trade #216 BTO 1st Lot $FB Dec-11 277.5 Calls	2	$6.38	$1,276.00		$61,101.40	$33,912.31

11/27/20 11:39 AM	Trade #217 BTO 1st Lot $FB Dec-18 280 Calls	2	$7.95	$1,590.00		$59,511.40	$33,912.31

12/2/20	Trade #217 STC $FB Dec-18 280 Calls	1	$11.93		$1,192.50	$60,703.90	$33,912.31

12/2/20	Trade #217 STC $FB Dec-18 280 Calls	1	$12.80		$1,280.00	$61,983.90	$33,912.31

12/2/20	Trade #216 STC $FB Dec-11 277.5 Calls	1	$9.57		$957.00	$62,940.90	$33,912.31

12/2/20	Trade #216 STC $FB Dec-11 277.5 Calls	1	$12.80		$1,280.00	$64,220.90	$33,912.31

12/3/20 1:00 PM	Trade #218 BTO 1st Lot $FB Dec-11 282.5 Puts	2	$5.36	$1,072.00		$63,148.90	$33,912.31

12/7/20 10:39 AM	Trade #219 BTO 1st Lot $FB Dec-11 282.5 Puts	2	$2.51	$502.00		$62,646.90	$33,912.31

12/11/20	Trade #219 STC $FB Dec-11 282.5 Puts	1	$3.77		$376.50	$63,023.40	$33,912.31

12/11/20	Trade #219 STC $FB Dec-11 282.5 Puts	1	$9.76		$976.00	$63,999.40	$33,912.31

12/11/20	Trade #218 STC $FB Dec-11 282.5 Puts	1	$8.04		$804.00	$64,803.40	$33,912.31

12/11/20	Trade #218 STC $FB Dec-11 282.5 Puts	1	$9.76		$976.00	$65,779.40	$33,912.31

12/14/20 11:57 AM	Trade #220 BTO 1st Lot $FB Dec-31 270 Puts	2	$5.15	$1,030.00		$64,749.40	$33,912.31

12/15/20	Trade #220 STC $FB Dec-31 270 Puts	1	$7.73		$772.50	$65,521.90	$33,912.31

12/15/20	Trade #220 STC $FB Dec-31 270 Puts	1	$7.12		$712.00	$66,233.90	$33,912.31

12/17/20 9:34 AM	Trade #221 BTO 1st Lot $FB Dec-31 272.5 Puts	2	$4.80	$960.00		$65,273.90	$33,912.31

12/22/20	Trade #221 STC $FB Dec-31 272.5 Puts	1	$7.20		$720.00	$65,993.90	$33,912.31

12/22/20	Trade #221 STC $FB Dec-31 272.5 Puts	1	$8.20		$820.00	$66,813.90	$33,912.31

12/23/20 11:39 AM	Trade #222 BTO 1st Lot $FB Dec-31 270 Calls	2	$4.20	$840.00		$65,973.90	$33,912.31

12/28/20 1:17 PM	Trade #223 BTO 1st Lot $FB Jan-15 280 Calls	2	$6.02	$1,204.00		$64,769.90	$33,912.31

12/29/20	Trade #223 STC $FB Jan-15 280 Calls	2	$6.77		$1,353.60	$66,123.50	$33,912.31

12/29/20	Trade #222 STC $FB Dec-31 270 Calls	1	$6.30		$630.00	$66,753.50	$33,912.31

12/29/20	Trade #222 STC $FB Dec-31 270 Calls	1	$8.76		$876.00	$67,629.50	$33,912.31

12/30/20 11:19 AM	Trade #224 BTO 1st Lot $FB Jan-08 272.5 Puts	2	$4.45	$890.00		$66,739.50	$33,912.31

12/31/20 10:20 AM	Trade #225 BTO 1st Lot $FB Jan-15 277.5 Calls	2	$5.55	$1,110.00		$65,629.50	$33,912.31

1/4/21 11:09 AM	Trade #226 BTO 1st Lot $FB Jan-15 277.5 Calls	2	$3.35	$670.00		$64,959.50	$33,912.31

1/5/21 12:22 PM	Trade #227 BTO 1st Lot $FB Jan-15 272.5 Calls	2	$5.70	$1,140.00		$63,819.50	$33,912.31

1/6/21	Trade #224 STC $FB Jan-08 272.5 Puts	1	$6.68		$667.50	$64,487.00	$33,912.31

1/6/21	Trade #224 STC $FB Jan-08 272.5 Puts	1	$10.19		$1,019.20	$65,506.20	$33,912.31

1/7/21 9:34 AM	Trade #228 BTO 1st Lot $FB Jan-15 260 Puts	2	$2.95	$590.00		$64,916.20	$33,912.31

1/8/21 9:37 AM	Trade #229 BTO 1st Lot $FB Jan-15 267.5 Calls	2	$3.70	$740.00		$64,176.20	$33,912.31

1/11/21 9:33 AM	Trade #230 BTO 1st Lot $FB Jan-15 267.5 Calls	2	$1.72	$344.00		$63,832.20	$33,912.31

1/12/21 10:45 AM	Trade #231 BTO 1st Lot $FB Feb-19 295 Calls	2	$2.98	$596.00		$63,236.20	$33,912.31

1/14/21	Trade #228 STC $FB Jan-15 260 Puts	1	$4.43		$442.50	$63,678.70	$33,912.31

1/14/21	Trade #228 STC $FB Jan-15 260 Puts	1	$12.10		$1,210.40	$64,889.10	$33,912.31

1/15/21 10:37 AM	Trade #232 BTO 1st Lot $FB Feb-05 247.5 Puts	2	$10.55	$2,110.00		$62,779.10	$33,912.31

1/19/21 1:02 PM	Trade #233 BTO 1st Lot $FB Feb-05 260 Calls	2	$10.90	$2,180.00		$60,599.10	$33,912.31

1/26/21	Trade #233 STC Exiting half at 50.00% $FB Feb-05 260 Calls	1	$16.35		$1,635.00	$62,234.10	$33,912.31

1/26/21	Trade #233 STC Exiting at all/rest at 80% of the high $FB Feb-05 260 Calls	1	$22.00		$2,200.00	$64,434.10	$33,912.31

1/26/21	Trade #231 STC $FB Feb-19 295 Calls	1	$4.47		$447.00	$64,881.10	$33,912.31

1/26/21	Trade #231 STC $FB Feb-19 295 Calls	1	$7.49		$748.80	$65,629.90	$33,912.31

1/28/21 10:32 AM	Trade #234 BTO 1st Lot $FB Feb-05 272.5 Calls	2	$7.05	$1,410.00		$64,219.90	$33,912.31

1/29/21 11:13 AM	Trade #235 BTO 1st Lot $FB Feb-19 255 Puts	2	$9.45	$1,890.00		$62,329.90	$33,912.31

2/1/21 12:33 PM	Trade #236 BTO 1st Lot $FB Feb-05 262.5 Calls	2	$4.90	$980.00		$61,349.90	$33,912.31

2/2/21	Trade #236 STC $FB Feb-05 262.5 Calls	1	$7.35		$735.00	$62,084.90	$33,912.31

2/2/21	Trade #236 STC $FB Feb-05 262.5 Calls	1	$6.40		$640.00	$62,724.90	$33,912.31

2/3/21 12:05 PM	Trade #237 BTO 1st Lot $FB Feb-19 255 Puts	2	$2.78	$556.00		$62,168.90	$33,912.31

2/5/21 11:14 AM	Trade #238 BTO 1st Lot $FB Feb-12 270 Calls	2	$3.00	$600.00		$61,568.90	$33,912.31

2/8/21 12:45 PM	Trade #239 BTO 1st Lot $FB Feb-12 265 Puts	2	$3.15	$630.00		$60,938.90	$33,912.31

2/9/21	Trade #238 STC $FB Feb-12 270 Calls	1	$4.50		$450.00	$61,388.90	$33,912.31

2/9/21	Trade #238 STC $FB Feb-12 270 Calls	1	$4.24		$424.00	$61,812.90	$33,912.31

2/10/21 10:35 AM	Trade #240 BTO 1st Lot $FB Feb-19 272.5 Puts	2	$6.75	$1,350.00		$60,462.90	$33,912.31

2/11/21 11:16 AM	Trade #241 BTO 1st Lot $FB Feb-19 270 Calls	2	$4.20	$840.00		$59,622.90	$33,912.31

2/12/21 11:47 AM	Trade #242 BTO 1st Lot $FB Feb-19 275 Calls	2	$1.69	$338.00		$59,284.90	$33,912.31

2/16/21	Trade #242 STC $FB Feb-19 275 Calls	1	$2.54		$253.50	$59,538.40	$33,912.31

2/16/21	Trade #242 STC $FB Feb-19 275 Calls	1	$3.36		$336.00	$59,874.40	$33,912.31

2/16/21	Trade #241 STC $FB Feb-19 270 Calls	1	$6.30		$630.00	$60,504.40	$33,912.31

2/16/21	Trade #241 STC $FB Feb-19 270 Calls	1	$6.16		$616.00	$61,120.40	$33,912.31

2/17/21 11:44 AM	Trade #243 BTO 1st Lot $FB Feb-26 270 Puts	2	$5.40	$1,080.00		$60,040.40	$33,912.31

2/18/21 9:37 AM	Trade #244 BTO 1st Lot $FB Feb-26 275 Calls	2	$2.68	$536.00		$59,504.40	$33,912.31

2/22/21 11:10 AM	Trade #245 BTO 1st Lot $FB Mar-05 272.5 Calls	2	$1.66	$332.00		$59,172.40	$33,912.31

2/23/21	Trade #245 STC $FB Mar-05 272.5 Calls	1	$2.49		$249.00	$59,421.40	$33,912.31

2/23/21	Trade #245 STC $FB Mar-05 272.5 Calls	1	$2.96		$296.00	$59,717.40	$33,912.31

2/25/21	Trade #243 STC $FB Feb-26 270 Puts	1	$8.10		$810.00	$60,527.40	$33,912.31

2/25/21	Trade #243 STC $FB Feb-26 270 Puts	1	$12.74		$1,273.60	$61,801.00	$33,912.31

3/2/21 1:00 PM	Trade #246 BTO 1st Lot $FB Mar-12 260 Puts	2	$3.50	$700.00		$61,101.00	$33,912.31

3/3/21	Trade #246 STC $FB Mar-12 260 Puts	1	$5.25		$525.00	$61,626.00	$33,912.31

3/3/21	Trade #246 STC $FB Mar-12 260 Puts	1	$6.68		$668.00	$62,294.00	$33,912.31

3/4/21 10:39 AM	Trade #247 BTO 1st Lot $FB Mar-12 257.5 Calls	2	$6.90	$1,380.00		$60,914.00	$33,912.31

3/9/21 10:14 AM	Trade #248 BTO 1st Lot $FB Mar-26 265 Calls	2	$7.70	$1,540.00		$59,374.00	$33,912.31

3/11/21	Trade #247 STC $FB Mar-12 257.5 Calls	1	$10.35		$1,035.00	$60,409.00	$33,912.31

3/11/21	Trade #247 STC $FB Mar-12 257.5 Calls	1	$16.40		$1,640.00	$62,049.00	$33,912.31

3/12/21 11:59 AM	Trade #249 BTO 1st Lot $FB Mar-19 267.5 Puts	2	$6.37	$1,274.00		$60,775.00	$33,912.31

3/15/21 9:35 AM	Trade #250 BTO 1st Lot $FB Mar-19 267.5 Puts	2	$2.94	$588.00		$60,187.00	$33,912.31

3/16/21 11:52 AM	Trade #251 BTO 1st Lot $FB Mar-26 275 Puts	2	$3.50	$700.00		$59,487.00	$33,912.31

3/22/21	Trade #248 STC $FB Mar-26 265 Calls	1	$11.55		$1,155.00	$60,642.00	$33,912.31

3/22/21	Trade #248 STC $FB Mar-26 265 Calls	1	$27.50		$2,750.40	$63,392.40	$33,912.31

3/24/21 10:24 AM	Trade #252 BTO 1st Lot $FB Apr-01 292.5 Calls	2	$4.80	$960.00		$62,432.40	$33,912.31

3/25/21 9:35 AM	Trade #253 BTO 1st Lot $FB Apr-01 292.5 Calls	2	$1.81	$362.00		$62,070.40	$33,912.31

4/1/21	Trade #253 STC $FB Apr-01 292.5 Calls	1	$2.72		$271.50	$62,341.90	$33,912.31

4/1/21	Trade #253 STC $FB Apr-01 292.5 Calls	1	$7.60		$760.00	$63,101.90	$33,912.31

4/1/21	Trade #252 STC $FB Apr-01 292.5 Calls	1	$7.20		$720.00	$63,821.90	$33,912.31

4/1/21	Trade #252 STC $FB Apr-01 292.5 Calls	1	$7.60		$760.00	$64,581.90	$33,912.31

4/5/21 9:34 AM	Trade #254 BTO 1st Lot $FB Apr-09 297.5 Puts	2	$2.86	$572.00		$64,009.90	$33,912.31

4/7/21 2:47 PM	Trade #255 BTO 1st Lot $FB Apr-16 312.5 Calls	2	$6.15	$1,230.00		$62,779.90	$33,912.31

4/8/21	Trade #255 STC $FB Apr-16 312.5 Calls	2	$6.19		$1,238.40	$64,018.30	$33,912.31

4/12/21 9:36 AM	Trade #256 BTO 1st Lot $FB Apr-16 312.5 Calls	2	$3.65	$730.00		$63,288.30	$33,912.31

4/13/21	Trade #256 STC $FB Apr-16 312.5 Calls	2	$3.64		$728.00	$64,016.30	$33,912.31

4/14/21 2:24 PM	Trade #257 BTO 1st Lot $FB Apr-30 302.5 Puts	2	$10.05	$2,010.00		$62,006.30	$33,912.31

4/21/21	Trade #257 STC $FB Apr-30 302.5 Puts	2	$10.20		$2,040.00	$64,046.30	$33,912.31

4/23/21 3:05 PM	Trade #258 BTO 1st Lot $FB Apr-30 302.5 Calls	2	$8.30	$1,660.00		$62,386.30	$33,912.31

4/28/21 10:31 AM	Trade #259 BTO 1st Lot $FB May-14 310 Calls	2	$9.85	$1,970.00		$60,416.30	$33,912.31

4/29/21	Trade #259 STC $FB May-14 310 Calls	1	$14.78		$1,477.50	$61,893.80	$33,912.31

4/29/21	Trade #259 STC $FB May-14 310 Calls	1	$17.92		$1,792.00	$63,685.80	$33,912.31

4/29/21	Trade #258 STC $FB Apr-30 302.5 Calls	1	$12.45		$1,245.00	$64,930.80	$33,912.31

4/29/21	Trade #258 STC $FB Apr-30 302.5 Calls	1	$22.96		$2,296.00	$67,226.80	$33,912.31

4/30/21 10:41 AM	Trade #260 BTO 1st Lot $FB May-07 332.5 Calls	2	$2.50	$500.00		$66,726.80	$33,912.31

5/3/21 9:50 AM	Trade #261 BTO 1st Lot $FB May-07 332.5 Calls	2	$1.25	$250.00		$66,476.80	$33,912.31

5/4/21 2:53 PM	Trade #262 BTO 1st Lot $FB May-21 312.5 Puts	2	$6.00	$1,200.00		$65,276.80	$33,912.31

5/7/21 9:39 AM	Trade #263 BTO 1st Lot $FB May-21 312.5 Puts	2	$3.55	$710.00		$64,566.80	$33,912.31

5/12/21	Trade #263 STC Exiting half at 50.00% $FB May-21 312.5 Puts	1	$5.33		$532.50	$65,099.30	$33,912.31

5/12/21	Trade #263 STC Exiting at all/rest at 80% of the high $FB May-21 312.5 Puts	1	$12.31		$1,231.20	$66,330.50	$33,912.31

5/12/21	Trade #262 STC $FB May-21 312.5 Puts	1	$9.00		$900.00	$67,230.50	$33,912.31

5/12/21	Trade #262 STC $FB May-21 312.5 Puts	1	$12.31		$1,231.20	$68,461.70	$33,912.31

5/14/21 10:20 AM	Trade #264 BTO 1st Lot $FB May-28 300 Puts	2	$2.77	$554.00		$67,907.70	$33,912.31

5/19/21	Trade #264 STC $FB May-28 300 Puts	1	$4.16		$415.50	$68,323.20	$33,912.31

5/19/21	Trade #264 STC $FB May-28 300 Puts	1	$3.92		$392.00	$68,715.20	$34,024.20

5/20/21 12:30 PM	Trade #265 BTO 1st Lot $FB May-28 320 Calls	2	$4.15	$830.00		$67,885.20	$34,024.20

5/24/21 2:58 PM	Trade #266 BTO 1st Lot $FB Jun-11 325 Calls	2	$7.55	$1,510.00		$66,375.20	$34,024.20

5/27/21	Trade #265 STC $FB May-28 320 Calls	1	$6.23		$622.50	$66,997.70	$34,024.20

5/27/21	Trade #265 STC $FB May-28 320 Calls	1	$10.16		$1,016.00	$68,013.70	$34,024.20

6/3/21 9:51 AM	Trade #267 BTO 1st Lot $FB Jun-11 325 Calls	2	$4.60	$920.00		$67,093.70	$34,024.20

6/8/21	Trade #267 STC Exiting half at 50.00% $FB Jun-11 325 Calls	1	$6.90		$690.00	$67,783.70	$34,024.20

6/8/21	Trade #267 STC Exiting at all/rest at 80% of the high $FB Jun-11 325 Calls	1	$10.80		$1,080.00	$68,863.70	$34,154.40

6/8/21	Trade #266 STC $FB Jun-11 325 Calls	1	$11.33		$1,132.50	$69,996.20	$34,154.40

6/8/21	Trade #266 STC $FB Jun-11 325 Calls	1	$10.80		$1,080.00	$71,076.20	$35,325.75

6/23/21 2:48 PM	Trade #268 BTO 1st Lot $FB Jul-09 342.5 Calls	2	$5.88	$1,176.00		$69,900.20	$35,325.75

6/28/21	Trade #268 STC $FB Jul-09 342.5 Calls	1	$8.82		$882.00	$70,782.20	$35,325.75

6/28/21	Trade #268 STC $FB Jul-09 342.5 Calls	1	$13.36		$1,336.00	$72,118.20	$36,432.43

7/8/21 11:22 AM	Trade #269 BTO 1st Lot $FB Jul-23 342.5 Puts	2	$6.10	$1,220.00		$70,898.20	$36,432.43

7/9/21 12:23 PM	Trade #270 BTO 1st Lot $FB Jul-23 342.5 Puts	2	$3.70	$740.00		$70,158.20	$36,432.43

7/19/21	Trade #270 STC $FB Jul-23 342.5 Puts	1	$5.55		$555.00	$70,713.20	$36,432.43

7/19/21	Trade #270 STC $FB Jul-23 342.5 Puts	1	$7.42		$742.40	$71,455.60	$36,654.47

7/19/21	Trade #269 STC $FB Jul-23 342.5 Puts	1	$9.15		$915.00	$72,370.60	$36,654.47

7/19/21	Trade #269 STC $FB Jul-23 342.5 Puts	1	$7.42		$742.40	$73,113.00	$37,594.18

7/22/21 10:36 AM	Trade #271 BTO 1st Lot $FB Jul-30 340 Puts	2	$6.30	$1,260.00		$71,853.00	$37,594.18

7/23/21 9:33 AM	Trade #272 BTO 1st Lot $FB Jul-30 340 Puts	2	$3.15	$630.00		$71,223.00	$37,594.18

7/29/21 9:34 AM	Trade #273 BTO 1st Lot $FB Aug-13 367.5 Calls	2	$7.05	$1,410.00		$69,813.00	$37,594.18

8/4/21 1:42 PM	Trade #274 BTO 1st Lot $FB Aug-13 357.5 Puts	2	$4.30	$860.00		$68,953.00	$37,594.18

8/6/21 9:36 AM	Trade #275 BTO 1st Lot $FB Aug-13 357.5 Puts	2	$2.09	$418.00		$68,535.00	$37,594.18

8/11/21 3:46 PM	Trade #276 BTO 1st Lot $FB Aug-20 360 Calls	2	$3.80	$760.00		$67,775.00	$37,594.18

8/16/21	Trade #276 STC $FB Aug-20 360 Calls	1	$5.70		$570.00	$68,345.00	$37,594.18

8/16/21	Trade #276 STC $FB Aug-20 360 Calls	1	$6.40		$640.00	$68,985.00	$37,594.18

9/15/21 1:51 PM	Trade #277 BTO 1st Lot $FB Oct-01 365 Puts	2	$4.65	$930.00		$68,055.00	$37,594.18

9/23/21 11:41 AM	Trade #278 BTO 1st Lot $FB Oct-01 350 Calls	2	$4.50	$900.00		$67,155.00	$37,594.18

9/24/21	Trade #278 STC $FB Oct-01 350 Calls	1	$6.75		$675.00	$67,830.00	$37,594.18

9/24/21	Trade #278 STC $FB Oct-01 350 Calls	1	$5.77		$576.80	$68,406.80	$37,594.18

9/30/21	Trade #277 STC $FB Oct-01 365 Puts	1	$6.98		$697.50	$69,104.30	$37,594.18

9/30/21	Trade #277 STC $FB Oct-01 365 Puts	1	$21.02		$2,101.60	$71,205.90	$37,594.18

10/6/21 3:07 PM	Trade #279 BTO 1st Lot $FB Oct-15 330 Calls	2	$8.30	$1,660.00		$69,545.90	$37,594.18

10/7/21	Trade #279 STC $FB Oct-15 330 Calls	2	$9.04		$1,808.00	$71,353.90	$37,594.18

10/11/21 3:46 PM	Trade #280 BTO 1st Lot $FB Oct-15 330 Calls	2	$2.49	$498.00		$70,855.90	$37,594.18

10/18/21 12:48 PM	Trade #281 BTO 1st Lot $FB Nov-05 335 Calls	2	$11.50	$2,300.00		$68,555.90	$37,594.18

10/20/21	Trade #281 STC Exiting at all/rest at 80% of the high $FB Nov-05 335 Calls	2	$12.68		$2,536.00	$71,091.90	$37,594.18

10/22/21 9:34 AM	Trade #282 BTO 1st Lot $FB Oct-29 342.5 Calls	2	$5.80	$1,160.00		$69,931.90	$37,594.18

10/25/21 9:45 AM	Trade #283 BTO 1st Lot $FB Oct-29 342.5 Calls	2	$2.95	$590.00		$69,341.90	$37,594.18

10/26/21 9:34 AM	Trade #284 BTO 1st Lot $FB Nov-12 320 Puts	2	$6.15	$1,230.00		$68,111.90	$37,594.18

10/29/21 1:04 PM	Trade #285 BTO 1st Lot $FB Nov-19 325 Calls	2	$9.10	$1,820.00		$66,291.90	$37,594.18

11/1/21 9:42 AM	Trade #286 BTO 1st Lot $FB Nov-12 320 Puts	2	$3.60	$720.00		$65,571.90	$37,594.18

11/2/21	Trade #286 STC $FB Nov-12 320 Puts	1	$5.40		$540.00	$66,111.90	$37,594.18

11/2/21	Trade #286 STC $FB Nov-12 320 Puts	1	$4.44		$444.00	$66,555.90	$37,594.18

11/10/21 12:22 PM	Trade #287 BTO 1st Lot $FB Nov-26 330 Puts	2	$7.29	$1,458.00		$65,097.90	$37,594.18

11/12/21 11:14 AM	Trade #288 BTO 1st Lot $FB Nov-26 330 Puts	2	$4.05	$810.00		$64,287.90	$37,594.18

11/15/21	Trade #285 STC $FB Nov-19 325 Calls	1	$13.65		$1,365.00	$65,652.90	$37,594.18

11/15/21	Trade #285 STC $FB Nov-19 325 Calls	1	$22.96		$2,296.00	$67,948.90	$37,594.18

11/23/21 10:57 AM	Trade #289 BTO 1st Lot $FB Dec-03 340 Calls	2	$5.70	$1,140.00		$66,808.90	$37,594.18

11/30/21 11:24 AM	Trade #290 BTO 1st Lot $FB Dec-17 325 Puts	2	$8.50	$1,700.00		$65,108.90	$37,594.18

12/3/21	Trade #290 STC $FB Dec-17 325 Puts	1	$12.75		$1,275.00	$66,383.90	$37,594.18

12/3/21	Trade #290 STC $FB Dec-17 325 Puts	1	$21.66		$2,165.60	$68,549.50	$37,594.18

12/8/21 10:28 AM	Trade #291 BTO 1st Lot $FB Dec-17 325 Puts	2	$4.60	$920.00		$67,629.50	$37,594.18

12/9/21 1:18 PM	Trade #292 BTO 1st Lot $FB Dec-31 335 Calls	2	$9.40	$1,880.00		$65,749.50	$37,594.18

12/10/21 2:32 PM	Trade #293 BTO 1st Lot $FB Dec-17 325 Puts	2	$4.55	$910.00		$64,839.50	$37,594.18

12/13/21 9:45 AM	Trade #294 BTO 1st Lot $FB Dec-31 325 Puts	2	$4.50	$900.00		$63,939.50	$37,594.18

12/20/21	Trade #294 STC $FB Dec-31 325 Puts	1	$6.75		$675.00	$64,614.50	$37,594.18

12/20/21	Trade #294 STC $FB Dec-31 325 Puts	1	$7.46		$745.60	$65,360.10	$37,594.18

12/21/21 12:51 PM	Trade #295 BTO 1st Lot $FB Jan-07 325 Puts	2	$5.95	$1,190.00		$64,170.10	$37,594.18

12/23/21 9:59 AM	Trade #296 BTO 1st Lot $FB Dec-31 325 Puts	2	$2.36	$472.00		$63,698.10	$37,594.18

12/27/21 2:11 PM	Trade #297 BTO 1st Lot $FB Jan-14 350 Calls	2	$8.29	$1,658.00		$62,040.10	$37,594.18

12/28/21	Trade #297 STC $FB Jan-14 350 Calls	2	$8.80		$1,760.00	$63,800.10	$37,594.18

12/28/21	Trade #292 STC $FB Dec-31 335 Calls	1	$14.10		$1,410.00	$65,210.10	$37,594.18

12/28/21	Trade #292 STC $FB Dec-31 335 Calls	1	$14.44		$1,444.00	$66,654.10	$37,594.18

12/29/21 1:31 PM	Trade #298 BTO 1st Lot $FB Jan-14 350 Calls	2	$5.15	$1,030.00		$65,624.10	$37,594.18

1/3/22 11:04 AM	Trade #299 BTO 1st Lot $FB Jan-14 350 Calls	2	$2.51	$502.00		$65,122.10	$37,594.18

1/4/22	Trade #299 STC $FB Jan-14 350 Calls	2	$2.92		$584.00	$65,706.10	$37,594.18

1/11/22 3:40 PM	Trade #300 BTO 1st Lot $FB Jan-28 335 Calls	2	$8.07	$1,614.00		$64,092.10	$37,594.18

1/12/22	Trade #300 STC $FB Jan-28 335 Calls	2	$7.28		$1,456.00	$65,548.10	$37,594.18

1/14/22 9:39 AM	Trade #301 BTO 1st Lot $FB Jan-28 335 Calls	2	$4.80	$960.00		$64,588.10	$37,594.18

1/18/22 9:59 AM	Trade #302 BTO 1st Lot $FB Jan-28 335 Calls	2	$2.47	$494.00		$64,094.10	$37,594.18

1/19/22	Trade #302 STC $FB Jan-28 335 Calls	2	$2.92		$584.00	$64,678.10	$37,594.18

1/20/22 10:09 AM	Trade #303 BTO 1st Lot $FB Jan-28 320 Puts	2	$4.00	$800.00		$63,878.10	$37,594.18

1/24/22	Trade #303 STC Exiting half at 50.00% $FB Jan-28 320 Puts	1	$6.00		$600.00	$64,478.10	$37,594.18

1/24/22	Trade #303 STC Exiting at all/rest at 80% of the high $FB Jan-28 320 Puts	1	$25.12		$2,512.00	$66,990.10	$37,594.18

2/1/22 12:32 PM	Trade #304 BTO 1st Lot $FB Feb-18 317.5 Calls	2	$12.05	$2,410.00		$64,580.10	$37,594.18

2/2/22	Trade #304 STC $FB Feb-18 317.5 Calls	1	$18.08		$1,807.50	$66,387.60	$37,594.18

2/2/22	Trade #304 STC $FB Feb-18 317.5 Calls	1	$14.76		$1,476.00	$67,863.60	$37,594.18

2/3/22 9:31 AM	Trade #305 BTO 1st Lot $FB Feb-11 240 Puts	2	$9.50	$1,900.00		$65,963.60	$37,594.18

2/8/22	Trade #305 STC $FB Feb-11 240 Puts	1	$14.25		$1,425.00	$67,388.60	$37,594.18

2/8/22	Trade #305 STC $FB Feb-11 240 Puts	1	$19.24		$1,924.00	$69,312.60	$37,594.18

2/9/22 12:40 PM	Trade #306 BTO 1st Lot $FB Feb-18 230 Calls	2	$6.17	$1,234.00		$68,078.60	$37,594.18

2/10/22	Trade #306 STC $FB Feb-18 230 Calls	1	$9.26		$925.50	$69,004.10	$37,594.18

2/10/22	Trade #306 STC $FB Feb-18 230 Calls	1	$7.42		$741.60	$69,745.70	$37,594.18

2/11/22 10:29 AM	Trade #307 BTO 1st Lot $FB Feb-18 230 Calls	2	$3.70	$740.00		$69,005.70	$37,594.18

2/14/22	Trade #307 STC $FB Feb-18 230 Calls	1	$5.55		$555.00	$69,560.70	$37,594.18

2/14/22	Trade #307 STC $FB Feb-18 230 Calls	1	$5.04		$504.00	$70,064.70	$37,594.18

3/7/22 3:36 PM	Trade #308 BTO 1st Lot $FB Mar-25 185 Puts	2	$7.40	$1,480.00		$68,584.70	$37,594.18

3/8/22	Trade #308 STC $FB Mar-25 185 Puts	2	$6.40		$1,280.00	$69,864.70	$37,594.18

3/10/22 11:21 AM	Trade #309 BTO 1st Lot $FB Mar-18 190 Puts	2	$4.82	$964.00		$68,900.70	$37,594.18

3/16/22 2:29 PM	Trade #310 BTO 1st Lot $FB Mar-25 185 Puts	2	$2.26	$452.00		$68,448.70	$37,594.18

3/17/22 11:15 AM	Trade #311 BTO 1st Lot $FB Apr-01 205 Calls	2	$5.98	$1,196.00		$67,252.70	$37,594.18

3/18/22 11:48 AM	Trade #312 BTO 1st Lot $FB Apr-08 215 Calls	2	$6.45	$1,290.00		$65,962.70	$37,594.18

3/30/22	Trade #311 STC Exiting half at 50.00% $FB Apr-01 205 Calls	1	$8.97		$897.00	$66,859.70	$37,594.18

3/30/22	Trade #311 STC Exiting at all/rest at 80% of the high $FB Apr-01 205 Calls	1	$20.87		$2,087.20	$68,946.90	$37,594.18

4/4/22 11:13 AM	Trade #313 BTO 1st Lot $FB Apr-08 235 Calls	2	$3.12	$624.00		$68,322.90	$37,594.18

4/5/22	Trade #313 STC $FB Apr-08 235 Calls	1	$4.68		$468.00	$68,790.90	$37,594.18

4/5/22	Trade #313 STC $FB Apr-08 235 Calls	1	$3.92		$392.00	$69,182.90	$37,594.18

4/5/22	Trade #312 STC $FB Apr-08 215 Calls	1	$9.68		$967.50	$70,150.40	$37,594.18

4/5/22	Trade #312 STC $FB Apr-08 215 Calls	1	$17.23		$1,723.20	$71,873.60	$37,594.18

4/19/22 12:53 PM	Trade #314 BTO 1st Lot $FB May-06 220 Calls	2	$9.70	$1,940.00		$69,933.60	$37,594.18

4/20/22 9:58 AM	Trade #315 BTO 1st Lot $FB May-06 220 Calls	2	$5.95	$1,190.00		$68,743.60	$37,594.18

4/21/22 3:23 PM	Trade #316 BTO 1st Lot $FB May-06 220 Calls	2	$2.97	$594.00		$68,149.60	$37,594.18

4/28/22 9:40 AM	Trade #317 BTO 1st Lot $FB May-06 205 Calls	2	$6.90	$1,380.00		$66,769.60	$37,594.18

5/4/22	Trade #317 STC $FB May-06 205 Calls	1	$10.35		$1,035.00	$67,804.60	$37,594.18

5/4/22	Trade #317 STC $FB May-06 205 Calls	1	$14.48		$1,448.00	$69,252.60	$37,594.18

5/4/22	Trade #316 STC $FB May-06 220 Calls	1	$4.46		$445.50	$69,698.10	$37,594.18

5/4/22	Trade #316 STC $FB May-06 220 Calls	1	$4.32		$432.00	$70,130.10	$37,594.18

5/9/22 9:32 AM	Trade #318 BTO 1st Lot $FB May-13 205 Calls	2	$3.45	$690.00		$69,440.10	$37,594.18

5/24/22 11:06 AM	Trade #319 BTO 1st Lot $FB Jun-10 175 Puts	2	$7.75	$1,550.00		$67,890.10	$37,594.18

5/25/22 2:37 PM	Trade #320 BTO 1st Lot $FB Jun-10 175 Puts	2	$4.40	$880.00		$67,010.10	$37,594.18

5/26/22 11:55 AM	Trade #321 BTO 1st Lot $FB Jun-03 190 Calls	2	$4.60	$920.00		$66,090.10	$37,594.18

6/2/22	Trade #321 STC $FB Jun-03 190 Calls	1	$6.90		$690.00	$66,780.10	$37,594.18

6/2/22	Trade #321 STC $FB Jun-03 190 Calls	1	$8.77		$876.80	$67,656.90	$37,594.18

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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