|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 HUM
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/1/18 1:57 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 1:57 PM | Capital - Funds Deposit | | | | $1,768.00 | $3,768.00 | $0.00 | | | 6/1/18 2:02 PM | Trade #1 BTO 1st Lot $HUM Aug-17 285 Puts | 2 | $8.84 | $1,768.00 | | $2,000.00 | $0.00 | | | 6/13/18 2:48 PM | Trade #2 BTO 1st Lot $HUM Jun-29 310 Calls | 2 | $3.40 | $680.00 | | $1,320.00 | $0.00 | | | 7/12/18 3:42 PM | Capital - Funds Deposit | | | | $1,070.00 | $2,390.00 | $0.00 | | | 7/12/18 3:47 PM | Trade #3 BTO 1st Lot $HUM Jul-27 317.5 Calls | 2 | $5.35 | $1,070.00 | | $1,320.00 | $0.00 | | | 7/17/18 | Trade #3 STC $HUM Jul-27 317.5 Calls | 2 | $0.82 | | $164.00 | $1,484.00 | $0.00 | | | 7/25/18 11:31 AM | Capital - Funds Deposit | | | | $1,100.00 | $2,584.00 | $0.00 | | | 7/25/18 11:36 AM | Trade #4 BTO 1st Lot $HUM Aug-17 310 Puts | 2 | $5.50 | $1,100.00 | | $1,484.00 | $0.00 | | | 7/26/18 10:09 AM | Capital - Funds Deposit | | | | $1,060.00 | $2,544.00 | $0.00 | | | 7/26/18 10:14 AM | Trade #5 BTO 1st Lot $HUM Aug-10 320 Calls | 2 | $5.30 | $1,060.00 | | $1,484.00 | $0.00 | | | 7/30/18 | Trade #4 STC Exiting at all/rest at 80% of the high $HUM Aug-17 310 Puts | 2 | $4.56 | | $912.00 | $2,396.00 | $198.00 | | | 8/1/18 9:59 AM | Trade #6 BTO 1st Lot $HUM Aug-17 322.5 Calls | 2 | $3.50 | $700.00 | | $1,696.00 | $198.00 | | | 8/9/18 | Trade #5 STC $HUM Aug-10 320 Calls | 2 | $5.44 | | $1,088.00 | $2,784.00 | $491.00 | | | 8/14/18 | Trade #6 STC $HUM Aug-17 322.5 Calls | 1 | $5.25 | | $525.00 | $3,309.00 | $491.00 | | | 8/14/18 | Trade #6 STC $HUM Aug-17 322.5 Calls | 1 | $6.64 | | $664.00 | $3,973.00 | $1,232.00 | | | 8/17/18 3:25 PM | Trade #7 BTO 1st Lot $HUM Aug-24 325 Puts Profit Account | 2 | $2.05 | $410.00 | | $3,563.00 | $822.00 | | | 8/22/18 | Trade #7 STC Exiting at all/rest at 80% of the high $HUM Aug-24 325 Puts Profit Account | 2 | $1.64 | | $328.00 | $3,891.00 | $1,150.00 | | | 8/23/18 10:24 AM | Trade #8 BTO 1st Lot $HUM Sep-07 330 Calls Profit Account | 2 | $2.10 | $420.00 | | $3,471.00 | $730.00 | | | 9/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,477.00 | $4,218.00 | $1,477.00 | | | 9/7/18 | Trade #8 STC Exiting half at 50.00% $HUM Sep-07 330 Calls Profit Account | 1 | $3.15 | | $315.00 | $3,786.00 | $1,045.00 | | | 9/7/18 | Trade #8 STC Exiting at all/rest at 80% of the high $HUM Sep-07 330 Calls Profit Account | 1 | $4.32 | | $432.00 | $4,218.00 | $1,477.00 | | | 9/10/18 12:50 PM | Trade #9 BTO 1st Lot $HUM Sep-14 327.5 Puts | 2 | $2.00 | $400.00 | | $3,818.00 | $0.00 | | | 9/11/18 | Trade #9 STC $HUM Sep-14 327.5 Puts | 2 | $1.60 | | $320.00 | $4,138.00 | $0.00 | | | 10/8/18 12:24 PM | Trade #10 BTO 1st Lot $HUM Oct-19 327.5 Puts | 2 | $2.50 | $500.00 | | $3,638.00 | $0.00 | | | 10/16/18 | Trade #10 STC $HUM Oct-19 327.5 Puts | 1 | $3.75 | | $375.00 | $4,013.00 | $0.00 | | | 10/16/18 | Trade #10 STC $HUM Oct-19 327.5 Puts | 1 | $7.76 | | $776.00 | $4,789.00 | $285.50 | | | 11/7/18 10:29 AM | Trade #11 BTO 1st Lot $HUM Nov-16 342.5 Calls | 2 | $8.20 | $1,640.00 | | $3,149.00 | $285.50 | | | 11/8/18 | Trade #11 STC $HUM Nov-16 342.5 Calls | 2 | $0.90 | | $180.00 | $3,329.00 | $285.50 | | | 11/26/18 10:28 AM | Trade #12 BTO 1st Lot $HUM Nov-30 315 Calls | 2 | $3.60 | $720.00 | | $2,609.00 | $285.50 | | | 11/30/18 | Trade #12 STC $HUM Nov-30 315 Calls | 1 | $5.40 | | $540.00 | $3,149.00 | $285.50 | | | 11/30/18 | Trade #12 STC $HUM Nov-30 315 Calls | 1 | $12.80 | | $1,280.00 | $4,429.00 | $285.50 | | | 12/6/18 10:42 AM | Trade #13 BTO 1st Lot $HUM Dec-21 310 Puts | 2 | $5.10 | $1,020.00 | | $3,409.00 | $285.50 | | | 12/21/18 | Trade #13 STC $HUM Dec-21 310 Puts | 1 | $7.65 | | $765.00 | $4,174.00 | $285.50 | | | 12/21/18 | Trade #13 STC $HUM Dec-21 310 Puts | 1 | $26.55 | | $2,655.20 | $6,829.20 | $1,448.35 | | | 1/11/19 12:23 PM | Trade #14 BTO 1st Lot $HUM Jan-18 285 Calls Profit Account | 2 | $2.00 | $400.00 | | $6,429.20 | $1,048.35 | | | 1/18/19 | Trade #14 STC $HUM Jan-18 285 Calls Profit Account | 1 | $3.00 | | $300.00 | $6,729.20 | $1,348.35 | | | 1/18/19 | Trade #14 STC $HUM Jan-18 285 Calls Profit Account | 1 | $8.50 | | $850.40 | $7,579.60 | $2,198.75 | | | 1/23/19 10:51 AM | Trade #15 BTO 1st Lot $HUM Feb-01 290 Puts Profit Account | 6 | $1.70 | $1,020.00 | | $6,559.60 | $1,178.75 | | | 2/1/19 10:51 AM | Trade #16 BTO 1st Lot $HUM Feb-15 310 Calls | 2 | $4.20 | $840.00 | | $5,719.60 | $1,178.75 | | | 2/4/19 | Trade #16 STC $HUM Feb-15 310 Calls | 2 | $4.40 | | $880.00 | $6,599.60 | $1,645.38 | | | 2/6/19 12:46 PM | Trade #17 BTO 1st Lot $HUM Feb-22 305 Calls Profit Account | 4 | $1.50 | $600.00 | | $5,999.60 | $1,045.38 | | | 2/8/19 11:58 AM | Trade #18 BTO 1st Lot $HUM Feb-22 295 Puts | 2 | $2.81 | $562.00 | | $5,437.60 | $1,045.38 | | | 2/12/19 | Trade #18 STC Exiting half at 50.00% $HUM Feb-22 295 Puts | 1 | $4.22 | | $421.50 | $5,859.10 | $1,045.38 | | | 2/12/19 | Trade #18 STC Exiting at all/rest at 80% of the high $HUM Feb-22 295 Puts | 1 | $4.88 | | $488.00 | $6,347.10 | $1,152.44 | | | 2/15/19 10:43 AM | Trade #19 BTO 1st Lot $HUM Mar-01 310 Calls | 2 | $3.65 | $730.00 | | $5,617.10 | $1,152.44 | | | 2/19/19 | Trade #19 STC $HUM Mar-01 310 Calls | 2 | $3.90 | | $780.80 | $6,397.90 | $1,231.37 | | | 2/22/19 | Trade #17 STC $HUM Feb-22 305 Calls Profit Account | 2 | $2.25 | | $450.00 | $6,847.90 | $1,681.37 | | | 2/22/19 | Trade #17 STC $HUM Feb-22 305 Calls Profit Account | 2 | $5.33 | | $1,065.60 | $7,913.50 | $2,746.97 | | | 3/1/19 11:11 AM | Trade #20 BTO 1st Lot $HUM Mar-15 285 Puts Profit Account | 2 | $3.84 | $768.00 | | $7,145.50 | $1,978.97 | | | 3/8/19 | Trade #20 STC $HUM Mar-15 285 Puts Profit Account | 1 | $5.76 | | $576.00 | $7,721.50 | $2,554.97 | | | 3/8/19 | Trade #20 STC $HUM Mar-15 285 Puts Profit Account | 1 | $13.70 | | $1,369.60 | $9,091.10 | $3,924.57 | | | 3/12/19 3:12 PM | Trade #21 BTO 1st Lot $HUM Mar-29 280 Calls Profit Account | 6 | $2.90 | $1,740.00 | | $7,351.10 | $2,184.57 | | | 3/13/19 11:40 AM | Trade #22 BTO 1st Lot $HUM Mar-29 285 Calls Profit Account | 2 | $3.60 | $720.00 | | $6,631.10 | $1,464.57 | | | 3/19/19 | Trade #22 STC $HUM Mar-29 285 Calls Profit Account | 1 | $5.40 | | $540.00 | $7,171.10 | $2,004.57 | | | 3/19/19 | Trade #22 STC $HUM Mar-29 285 Calls Profit Account | 1 | $5.66 | | $565.60 | $7,736.70 | $2,570.17 | | | 3/19/19 | Trade #21 STC Exiting half at 50.00% $HUM Mar-29 280 Calls Profit Account | 3 | $4.35 | | $1,305.00 | $9,041.70 | $3,875.17 | | | 3/19/19 | Trade #21 STC Exiting at all/rest at 80% of the high $HUM Mar-29 280 Calls Profit Account | 3 | $6.72 | | $2,016.00 | $11,057.70 | $5,891.17 | | | 4/11/19 11:24 AM | Trade #23 BTO 1st Lot $HUM Apr-26 260 Puts Profit Account | 10 | $2.76 | $2,760.00 | | $8,297.70 | $3,131.17 | | | 4/17/19 | Trade #23 STC Exiting half at 50.00% $HUM Apr-26 260 Puts Profit Account | 5 | $4.14 | | $2,070.00 | $10,367.70 | $5,201.17 | | | 4/17/19 | Trade #23 STC Exiting at all/rest at 80% of the high $HUM Apr-26 260 Puts Profit Account | 5 | $19.92 | | $9,960.00 | $20,327.70 | $15,161.17 | | | 4/22/19 10:23 AM | Trade #24 BTO 1st Lot $HUM May-03 245 Calls Profit Account | 8 | $6.62 | $5,296.00 | | $15,031.70 | $9,865.17 | | | 4/24/19 12:46 PM | Trade #25 BTO 1st Lot $HUM May-03 250 Calls Profit Account | 8 | $6.00 | $4,800.00 | | $10,231.70 | $5,065.17 | | | 4/26/19 | Trade #25 STC $HUM May-03 250 Calls Profit Account | 4 | $9.00 | | $3,600.00 | $13,831.70 | $8,665.17 | | | 4/26/19 | Trade #25 STC $HUM May-03 250 Calls Profit Account | 4 | $8.80 | | $3,520.00 | $17,351.70 | $12,185.17 | | | 4/29/19 | Trade #24 STC $HUM May-03 245 Calls Profit Account | 4 | $9.93 | | $3,972.00 | $21,323.70 | $16,157.17 | | | 4/29/19 | Trade #24 STC $HUM May-03 245 Calls Profit Account | 4 | $12.40 | | $4,960.00 | $26,283.70 | $21,117.17 | | | 5/1/19 9:52 AM | Trade #26 BTO 1st Lot $HUM May-17 242.5 Puts Profit Account | 10 | $5.77 | $5,770.00 | | $20,513.70 | $15,347.17 | | | 5/2/19 11:21 AM | Trade #27 BTO 1st Lot $HUM May-17 240 Puts Profit Account | 16 | $3.71 | $5,936.00 | | $14,577.70 | $9,411.17 | | | 5/14/19 | Trade #26 STC $HUM May-17 242.5 Puts Profit Account | 10 | $6.04 | | $6,040.00 | $20,617.70 | $15,451.17 | | | 5/15/19 | Trade #27 STC $HUM May-17 240 Puts Profit Account | 8 | $5.57 | | $4,452.00 | $25,069.70 | $19,903.17 | | | 5/15/19 | Trade #27 STC $HUM May-17 240 Puts Profit Account | 8 | $5.75 | | $4,601.60 | $29,671.30 | $24,504.77 | | | 5/20/19 1:09 PM | Trade #28 BTO 1st Lot $HUM May-24 252.5 Calls Profit Account | 26 | $2.20 | $5,720.00 | | $23,951.30 | $18,784.77 | | | 5/21/19 3:26 PM | Trade #29 BTO 1st Lot $HUM Jul-19 275 Calls Profit Account | 16 | $3.63 | $5,808.00 | | $18,143.30 | $12,976.77 | | | 5/24/19 | Trade #28 STC Exiting half at 50.00% $HUM May-24 252.5 Calls Profit Account | 13 | $3.30 | | $4,290.00 | $22,433.30 | $17,266.77 | | | 5/24/19 | Trade #28 STC Exiting at all/rest at 80% of the high $HUM May-24 252.5 Calls Profit Account | 13 | $9.68 | | $12,584.00 | $35,017.30 | $29,850.77 | | | 6/3/19 1:10 PM | Trade #30 BTO 1st Lot $HUM Jun-07 250 Calls Profit Account | 4 | $10.50 | $4,200.00 | | $30,817.30 | $25,650.77 | | | 6/4/19 | Trade #30 STC $HUM Jun-07 250 Calls Profit Account | 4 | $0.98 | | $392.00 | $31,209.30 | $26,042.77 | | | 6/13/19 10:58 AM | Trade #31 BTO 1st Lot $HUM Jun-21 247.5 Puts Profit Account | 42 | $1.40 | $5,880.00 | | $25,329.30 | $20,162.77 | | | 6/14/19 | Trade #31 STC $HUM Jun-21 247.5 Puts Profit Account | 42 | $1.60 | | $6,720.00 | $32,049.30 | $26,882.77 | | | 6/17/19 10:21 AM | Trade #32 BTO 1st Lot $HUM Jun-21 255 Calls Profit Account | 28 | $2.07 | $5,796.00 | | $26,253.30 | $21,086.77 | | | 6/21/19 | Trade #32 STC $HUM Jun-21 255 Calls Profit Account | 14 | $3.11 | | $4,347.00 | $30,600.30 | $25,433.77 | | | 6/21/19 | Trade #32 STC $HUM Jun-21 255 Calls Profit Account | 14 | $12.46 | | $17,449.60 | $48,049.90 | $42,883.37 | | | 6/24/19 12:06 PM | Trade #33 BTO 1st Lot $HUM Jun-28 265 Puts Profit Account | 18 | $3.30 | $5,940.00 | | $42,109.90 | $36,943.37 | | | 6/25/19 | Trade #33 STC $HUM Jun-28 265 Puts Profit Account | 9 | $4.95 | | $4,455.00 | $46,564.90 | $41,398.37 | | | 6/25/19 | Trade #33 STC $HUM Jun-28 265 Puts Profit Account | 9 | $4.72 | | $4,248.00 | $50,812.90 | $45,646.37 | | | 6/27/19 9:57 AM | Trade #34 BTO 1st Lot $HUM Jul-05 260 Puts Profit Account | 30 | $1.90 | $5,700.00 | | $45,112.90 | $39,946.37 | | | 7/2/19 | Trade #34 STC $HUM Jul-05 260 Puts Profit Account | 15 | $2.85 | | $4,275.00 | $49,387.90 | $44,221.37 | | | 7/2/19 | Trade #34 STC $HUM Jul-05 260 Puts Profit Account | 15 | $3.84 | | $5,760.00 | $55,147.90 | $49,981.37 | | | 7/3/19 11:05 AM | Trade #35 BTO 1st Lot $HUM Jul-12 260 Puts Profit Account | 22 | $2.65 | $5,830.00 | | $49,317.90 | $44,151.37 | | | 7/8/19 | Trade #35 STC $HUM Jul-12 260 Puts Profit Account | 22 | $0.47 | | $1,034.00 | $50,351.90 | $45,185.37 | | | 7/10/19 10:21 AM | Trade #36 BTO 1st Lot $HUM Jul-19 260 Puts Profit Account | 36 | $1.65 | $5,940.00 | | $44,411.90 | $39,245.37 | | | 7/11/19 10:04 AM | Trade #37 BTO 1st Lot $HUM Jul-19 280 Puts | 2 | $3.30 | $660.00 | | $43,751.90 | $39,245.37 | | | 7/15/19 | Trade #29 STC $HUM Jul-19 275 Calls Profit Account | 8 | $5.45 | | $4,356.00 | $48,107.90 | $43,601.37 | | | 7/15/19 | Trade #29 STC $HUM Jul-19 275 Calls Profit Account | 8 | $10.56 | | $8,448.00 | $56,555.90 | $52,049.37 | | | 7/17/19 3:05 PM | Trade #38 BTO 1st Lot $HUM Jul-26 285 Calls Profit Account | 16 | $3.60 | $5,760.00 | | $50,795.90 | $46,289.37 | | | 7/18/19 | Trade #38 STC $HUM Jul-26 285 Calls Profit Account | 16 | $3.98 | | $6,374.40 | $57,170.30 | $52,663.77 | | | 7/18/19 | Trade #37 STC $HUM Jul-19 280 Puts | 2 | $2.64 | | $528.00 | $57,698.30 | $78,353.43 | | | 7/24/19 10:13 AM | Trade #39 BTO 1st Lot $HUM Aug-16 272.5 Puts Profit Account | 6 | $8.90 | $5,340.00 | | $52,358.30 | $73,013.43 | | | 7/25/19 11:22 AM | Trade #40 BTO 1st Lot $HUM Aug-16 277.5 Calls | 2 | $8.20 | $1,640.00 | | $50,718.30 | $73,013.43 | | | 7/29/19 12:01 AM | Trade #41 BTO 1st Lot $HUM Aug-16 272.5 Puts | 2 | $5.34 | $1,068.00 | | $49,650.30 | $73,013.43 | | | 8/9/19 | Trade #41 STC $HUM Aug-16 272.5 Puts | 2 | $0.92 | | $184.00 | $49,834.30 | $81,926.27 | | | 8/13/19 | Trade #40 STC $HUM Aug-16 277.5 Calls | 1 | $12.30 | | $1,230.00 | $51,064.30 | $81,926.27 | | | 8/13/19 | Trade #40 STC $HUM Aug-16 277.5 Calls | 1 | $21.90 | | $2,189.60 | $53,253.90 | $88,092.48 | | | 8/14/19 11:22 AM | Trade #42 BTO 1st Lot $HUM Aug-23 300 Calls | 2 | $5.86 | $1,172.00 | | $52,081.90 | $88,092.48 | | | 8/15/19 12:01 AM | Trade #43 BTO 1st Lot $HUM Aug-23 300 Calls | 2 | $3.52 | $704.00 | | $51,377.90 | $88,092.48 | | | 8/19/19 | Trade #43 STC $HUM Aug-23 300 Calls | 2 | $3.48 | | $696.00 | $52,073.90 | $90,585.59 | | | 9/3/19 1:37 PM | Trade #44 BTO 1st Lot $HUM Sep-20 275 Puts | 2 | $4.60 | $920.00 | | $51,153.90 | $90,585.59 | | | 9/12/19 | Trade #44 STC $HUM Sep-20 275 Puts | 1 | $6.90 | | $690.00 | $51,843.90 | $90,585.59 | | | 9/12/19 | Trade #44 STC $HUM Sep-20 275 Puts | 1 | $6.52 | | $652.00 | $52,495.90 | $92,043.15 | | | 9/16/19 12:01 AM | Trade #45 BTO 1st Lot $HUM Sep-20 275 Puts | 2 | $2.76 | $552.00 | | $51,943.90 | $92,043.15 | | | 9/17/19 | Trade #45 STC $HUM Sep-20 275 Puts | 1 | $4.14 | | $414.00 | $52,357.90 | $92,043.15 | | | 9/17/19 | Trade #45 STC $HUM Sep-20 275 Puts | 1 | $3.68 | | $368.00 | $52,725.90 | $92,886.92 | | | 9/19/19 12:01 AM | Trade #46 BTO 1st Lot $HUM Sep-27 272.5 Puts | 2 | $2.46 | $492.00 | | $52,233.90 | $92,886.92 | | | 9/23/19 12:01 AM | Trade #47 BTO 1st Lot $HUM Sep-27 280 Calls | 2 | $1.66 | $332.00 | | $51,901.90 | $92,886.92 | | | 9/24/19 12:01 AM | Trade #48 BTO 1st Lot $HUM Oct-04 277.5 Calls | 2 | $3.24 | $648.00 | | $51,253.90 | $92,886.92 | | | 9/25/19 12:01 AM | Trade #49 BTO 1st Lot $HUM Oct-11 280 Calls | 2 | $3.20 | $640.00 | | $50,613.90 | $92,886.92 | | | 9/26/19 12:01 AM | Trade #50 BTO 1st Lot $HUM Oct-11 280 Calls | 2 | $1.60 | $320.00 | | $50,293.90 | $92,886.92 | | | 9/27/19 | Trade #46 STC $HUM Sep-27 272.5 Puts | 1 | $3.69 | | $369.00 | $50,662.90 | $92,886.92 | | | 9/27/19 | Trade #46 STC $HUM Sep-27 272.5 Puts | 1 | $11.93 | | $1,192.80 | $51,855.70 | $92,886.92 | | | 9/30/19 | Trade #50 STC $HUM Oct-11 280 Calls | 2 | $0.20 | | $40.00 | $51,895.70 | $92,893.71 | | | 10/1/19 12:01 AM | Trade #51 BTO 1st Lot $HUM Oct-18 255 Puts | 2 | $3.48 | $696.00 | | $51,199.70 | $92,893.71 | | | 10/2/19 12:58 PM | Trade #52 BTO 1st Lot $HUM Oct-18 257.5 Calls | 2 | $6.70 | $1,340.00 | | $49,859.70 | $92,893.71 | | | 10/3/19 | Trade #51 STC Exiting half at 50.00% $HUM Oct-18 255 Puts | 1 | $5.22 | | $522.00 | $50,381.70 | $92,893.71 | | | 10/3/19 | Trade #51 STC Exiting at all/rest at 80% of the high $HUM Oct-18 255 Puts | 1 | $6.72 | | $672.00 | $51,053.70 | $92,893.71 | | | 10/4/19 12:01 AM | Trade #53 BTO 1st Lot $HUM Oct-18 245 Puts | 2 | $2.53 | $506.00 | | $50,547.70 | $92,893.71 | | | 10/8/19 | Trade #53 STC $HUM Oct-18 245 Puts | 2 | $2.28 | | $456.00 | $51,003.70 | $92,893.71 | | | 10/9/19 2:44 PM | Trade #54 BTO 1st Lot $HUM Oct-25 255 Calls | 2 | $5.90 | $1,180.00 | | $49,823.70 | $92,893.71 | | | 10/18/19 | Trade #52 STC $HUM Oct-18 257.5 Calls | 1 | $10.05 | | $1,005.00 | $50,828.70 | $92,893.71 | | | 10/18/19 | Trade #52 STC $HUM Oct-18 257.5 Calls | 1 | $25.41 | | $2,540.80 | $53,369.50 | $93,634.01 | | | 10/23/19 | Trade #54 STC Exiting half at 50.00% $HUM Oct-25 255 Calls | 1 | $8.85 | | $885.00 | $54,254.50 | $93,634.01 | | | 10/23/19 | Trade #54 STC Exiting at all/rest at 80% of the high $HUM Oct-25 255 Calls | 1 | $28.17 | | $2,816.80 | $57,071.30 | $95,855.05 | | | 10/24/19 12:01 AM | Trade #55 BTO 1st Lot $HUM Nov-01 292.5 Calls | 2 | $2.46 | $492.00 | | $56,579.30 | $95,855.05 | | | 10/28/19 10:00 AM | Trade #56 BTO 1st Lot $HUM Nov-01 292.5 Calls | 2 | $2.65 | $530.00 | | $56,049.30 | $95,855.05 | | | 11/1/19 | Trade #56 STC $HUM Nov-01 292.5 Calls | 1 | $3.98 | | $397.50 | $56,446.80 | $95,855.05 | | | 11/1/19 | Trade #56 STC $HUM Nov-01 292.5 Calls | 1 | $4.55 | | $455.20 | $56,902.00 | $96,880.93 | | | 11/1/19 | Trade #55 STC $HUM Nov-01 292.5 Calls | 1 | $3.69 | | $369.00 | $57,271.00 | $96,880.93 | | | 11/1/19 | Trade #55 STC $HUM Nov-01 292.5 Calls | 1 | $4.55 | | $455.20 | $57,726.20 | $97,805.96 | | | 11/5/19 10:18 AM | Trade #57 BTO 1st Lot $HUM Nov-15 300 Calls | 2 | $5.90 | $1,180.00 | | $56,546.20 | $97,805.96 | | | 11/6/19 12:01 AM | Trade #58 BTO 1st Lot $HUM Nov-15 292.5 Puts | 2 | $4.14 | $828.00 | | $55,718.20 | $97,805.96 | | | 11/11/19 | Trade #58 STC $HUM Nov-15 292.5 Puts | 2 | $0.54 | | $108.00 | $55,826.20 | $97,805.96 | | | 11/15/19 | Trade #57 STC $HUM Nov-15 300 Calls | 1 | $8.85 | | $885.00 | $56,711.20 | $97,805.96 | | | 11/15/19 | Trade #57 STC $HUM Nov-15 300 Calls | 1 | $27.92 | | $2,792.00 | $59,503.20 | $99,156.98 | | | 11/20/19 11:44 AM | Trade #59 BTO 1st Lot $HUM Nov-29 340 Calls | 2 | $3.50 | $700.00 | | $58,803.20 | $99,156.98 | | | 11/25/19 11:46 AM | Trade #60 BTO 1st Lot $HUM Nov-29 345 Calls | 2 | $1.27 | $254.00 | | $58,549.20 | $99,156.98 | | | 11/26/19 | Trade #60 STC $HUM Nov-29 345 Calls | 1 | $1.91 | | $190.50 | $58,739.70 | $99,156.98 | | | 11/26/19 | Trade #60 STC $HUM Nov-29 345 Calls | 1 | $2.00 | | $200.00 | $58,939.70 | $99,550.74 | | | 11/26/19 | Trade #59 STC $HUM Nov-29 340 Calls | 1 | $5.25 | | $525.00 | $59,464.70 | $99,550.74 | | | 11/26/19 | Trade #59 STC $HUM Nov-29 340 Calls | 1 | $4.72 | | $472.00 | $59,936.70 | $100,246.12 | | | 12/3/19 12:22 PM | Trade #61 BTO 1st Lot $HUM Dec-20 345 Calls | 2 | $6.10 | $1,220.00 | | $58,716.70 | $100,246.12 | | | 12/6/19 12:19 PM | Trade #62 BTO 1st Lot $HUM Dec-13 352.5 Calls | 2 | $2.05 | $410.00 | | $58,306.70 | $100,246.12 | | | 12/9/19 12:01 AM | Trade #63 BTO 1st Lot $HUM Dec-13 352.5 Calls | 2 | $1.23 | $246.00 | | $58,060.70 | $100,246.12 | | | 12/13/19 | Trade #63 STC $HUM Dec-13 352.5 Calls | 1 | $1.85 | | $184.50 | $58,245.20 | $100,246.12 | | | 12/13/19 | Trade #63 STC $HUM Dec-13 352.5 Calls | 1 | $1.64 | | $164.00 | $58,409.20 | $100,246.12 | | | 12/16/19 | Trade #61 STC $HUM Dec-20 345 Calls | 1 | $9.15 | | $915.00 | $59,324.20 | $100,246.12 | | | 12/16/19 | Trade #61 STC $HUM Dec-20 345 Calls | 1 | $18.76 | | $1,876.00 | $61,200.20 | $101,225.56 | | | 12/17/19 11:23 AM | Trade #64 BTO 1st Lot $HUM Dec-27 365 Calls | 2 | $5.00 | $1,000.00 | | $60,200.20 | $101,225.56 | | | 12/18/19 | Trade #64 STC $HUM Dec-27 365 Calls | 2 | $5.69 | | $1,137.60 | $61,337.80 | $101,784.08 | | | 12/19/19 12:06 PM | Trade #65 BTO 1st Lot $HUM Dec-27 367.5 Calls | 2 | $4.56 | $912.00 | | $60,425.80 | $101,784.08 | | | 12/23/19 | Trade #65 STC $HUM Dec-27 367.5 Calls | 2 | $3.92 | | $784.00 | $61,209.80 | $101,999.34 | | | 1/3/20 10:48 AM | Trade #66 BTO 1st Lot $HUM Jan-10 370 Calls | 2 | $4.13 | $826.00 | | $60,383.80 | $101,999.34 | | | 1/6/20 12:01 AM | Trade #67 BTO 1st Lot $HUM Jan-10 370 Calls | 2 | $2.48 | $496.00 | | $59,887.80 | $101,999.34 | | | 1/8/20 | Trade #67 STC $HUM Jan-10 370 Calls | 1 | $3.72 | | $372.00 | $60,259.80 | $101,999.34 | | | 1/8/20 | Trade #67 STC $HUM Jan-10 370 Calls | 1 | $5.66 | | $566.40 | $60,826.20 | $101,999.34 | | | 1/8/20 | Trade #66 STC $HUM Jan-10 370 Calls | 1 | $6.20 | | $619.50 | $61,445.70 | $101,999.34 | | | 1/8/20 | Trade #66 STC $HUM Jan-10 370 Calls | 1 | $5.66 | | $566.40 | $62,012.10 | $102,508.12 | | | 1/9/20 12:01 AM | Trade #68 BTO 1st Lot $HUM Jan-24 370 Calls | 2 | $4.04 | $808.00 | | $61,204.10 | $102,508.12 | | | 1/10/20 9:58 AM | Trade #69 BTO 1st Lot $HUM Jan-17 370 Calls | 2 | $4.50 | $900.00 | | $60,304.10 | $102,508.12 | | | 1/13/20 12:01 AM | Trade #70 BTO 1st Lot $HUM Jan-24 370 Calls | 2 | $2.02 | $404.00 | | $59,900.10 | $102,508.12 | | | 1/15/20 | Trade #70 STC $HUM Jan-24 370 Calls | 1 | $3.03 | | $303.00 | $60,203.10 | $102,508.12 | | | 1/15/20 | Trade #70 STC $HUM Jan-24 370 Calls | 1 | $3.76 | | $376.00 | $60,579.10 | $102,508.12 | | | 1/22/20 2:49 PM | Trade #71 BTO 1st Lot $HUM Feb-07 365 Puts | 2 | $10.40 | $2,080.00 | | $58,499.10 | $102,508.12 | | | 1/24/20 12:01 AM | Trade #72 BTO 1st Lot $HUM Jan-31 365 Calls | 2 | $3.58 | $716.00 | | $57,783.10 | $102,508.12 | | | 1/27/20 12:01 AM | Trade #73 BTO 1st Lot $HUM Jan-31 365 Calls | 2 | $1.79 | $358.00 | | $57,425.10 | $102,508.12 | | | 1/28/20 1:56 PM | Trade #74 BTO 1st Lot $HUM Feb-07 355 Calls | 2 | $8.30 | $1,660.00 | | $55,765.10 | $102,508.12 | | | 1/31/20 | Trade #71 STC $HUM Feb-07 365 Puts | 1 | $15.60 | | $1,560.00 | $57,325.10 | $102,508.12 | | | 1/31/20 | Trade #71 STC $HUM Feb-07 365 Puts | 1 | $25.39 | | $2,539.20 | $59,864.30 | $102,508.12 | | | 2/3/20 9:38 AM | Trade #75 BTO 1st Lot $HUM Feb-07 340 Calls | 2 | $8.28 | $1,656.00 | | $58,208.30 | $102,508.12 | | | 2/5/20 | Trade #75 STC Exiting half at 50.00% $HUM Feb-07 340 Calls | 1 | $12.42 | | $1,242.00 | $59,450.30 | $102,508.12 | | | 2/5/20 | Trade #75 STC Exiting at all/rest at 80% of the high $HUM Feb-07 340 Calls | 1 | $17.20 | | $1,720.00 | $61,170.30 | $102,508.12 | | | 2/5/20 | Trade #74 STC $HUM Feb-07 355 Calls | 1 | $12.45 | | $1,245.00 | $62,415.30 | $102,508.12 | | | 2/5/20 | Trade #74 STC $HUM Feb-07 355 Calls | 1 | $10.10 | | $1,010.40 | $63,425.70 | $103,469.31 | | | 2/6/20 12:01 AM | Trade #76 BTO 1st Lot $HUM Feb-21 365 Calls | 2 | $5.52 | $1,104.00 | | $62,321.70 | $103,469.31 | | | 2/7/20 12:01 AM | Trade #77 BTO 1st Lot $HUM Feb-21 365 Calls | 2 | $3.31 | $662.00 | | $61,659.70 | $103,469.31 | | | 2/18/20 | Trade #77 STC $HUM Feb-21 365 Calls | 1 | $4.97 | | $496.50 | $62,156.20 | $103,469.31 | | | 2/18/20 | Trade #77 STC $HUM Feb-21 365 Calls | 1 | $15.43 | | $1,543.20 | $63,699.40 | $104,086.76 | | | 2/18/20 | Trade #76 STC $HUM Feb-21 365 Calls | 1 | $8.28 | | $828.00 | $64,527.40 | $104,086.76 | | | 2/18/20 | Trade #76 STC $HUM Feb-21 365 Calls | 1 | $15.43 | | $1,543.20 | $66,070.60 | $105,581.08 | | | 2/19/20 2:50 PM | Trade #78 BTO 1st Lot $HUM Feb-28 377.5 Calls | 2 | $5.50 | $1,100.00 | | $64,970.60 | $105,581.08 | | | 2/20/20 12:01 AM | Trade #79 BTO 1st Lot $HUM Feb-28 377.5 Calls | 2 | $3.30 | $660.00 | | $64,310.60 | $105,581.08 | | | 2/24/20 12:01 AM | Trade #80 BTO 1st Lot $HUM Feb-28 377.5 Calls | 2 | $1.65 | $330.00 | | $63,980.60 | $105,581.08 | | | 2/25/20 | Trade #80 STC $HUM Feb-28 377.5 Calls | 1 | $2.48 | | $247.50 | $64,228.10 | $105,581.08 | | | 2/25/20 | Trade #80 STC $HUM Feb-28 377.5 Calls | 1 | $2.16 | | $216.00 | $64,444.10 | $105,581.08 | | | 2/26/20 2:15 PM | Trade #81 BTO 1st Lot $HUM Mar-06 325 Puts | 2 | $10.45 | $2,090.00 | | $62,354.10 | $105,581.08 | | | 2/28/20 12:01 AM | Trade #82 BTO 1st Lot $HUM Mar-06 325 Puts | 2 | $6.27 | $1,254.00 | | $61,100.10 | $105,581.08 | | | 3/2/20 | Trade #82 STC $HUM Mar-06 325 Puts | 1 | $9.41 | | $940.50 | $62,040.60 | $105,581.08 | | | 3/2/20 | Trade #82 STC $HUM Mar-06 325 Puts | 1 | $13.15 | | $1,315.20 | $63,355.80 | $105,581.08 | | | 3/2/20 | Trade #81 STC $HUM Mar-06 325 Puts | 1 | $15.68 | | $1,567.50 | $64,923.30 | $105,581.08 | | | 3/2/20 | Trade #81 STC $HUM Mar-06 325 Puts | 1 | $13.15 | | $1,315.20 | $66,238.50 | $106,412.19 | | | 3/3/20 10:42 AM | Trade #83 BTO 1st Lot $HUM Mar-20 350 Calls | 2 | $14.18 | $2,836.00 | | $63,402.50 | $106,412.19 | | | 3/4/20 12:01 AM | Trade #84 BTO 1st Lot $HUM Mar-20 320 Calls | 2 | $6.30 | $1,260.00 | | $62,142.50 | $106,412.19 | | | 3/5/20 | Trade #83 STC Exiting half at 50.00% $HUM Mar-20 350 Calls | 1 | $21.27 | | $2,127.00 | $64,269.50 | $106,412.19 | | | 3/5/20 | Trade #83 STC Exiting at all/rest at 80% of the high $HUM Mar-20 350 Calls | 1 | $23.80 | | $2,380.00 | $66,649.50 | $107,033.25 | | | 3/6/20 12:01 AM | Trade #85 BTO 1st Lot $HUM Mar-20 340 Calls | 2 | $5.64 | $1,128.00 | | $65,521.50 | $107,033.25 | | | 3/10/20 | Trade #85 STC Exiting half at 50.00% $HUM Mar-20 340 Calls | 1 | $8.46 | | $846.00 | $66,367.50 | $107,033.25 | | | 3/10/20 | Trade #85 STC Exiting at all/rest at 80% of the high $HUM Mar-20 340 Calls | 1 | $16.88 | | $1,688.00 | $68,055.50 | $108,046.77 | | | 3/11/20 | Trade #84 STC $HUM Mar-20 320 Calls | 1 | $9.45 | | $945.00 | $69,000.50 | $108,046.77 | | | 3/11/20 | Trade #84 STC $HUM Mar-20 320 Calls | 1 | $49.09 | | $4,908.80 | $73,909.30 | $111,480.44 | | | 3/12/20 12:01 AM | Trade #86 BTO 1st Lot $HUM Mar-20 340 Calls | 2 | $3.38 | $676.00 | | $73,233.30 | $111,480.44 | | | 3/13/20 12:01 AM | Trade #87 BTO 1st Lot $HUM Mar-20 365 Calls | 2 | $2.32 | $464.00 | | $72,769.30 | $111,480.44 | | | 3/16/20 | Trade #87 STC $HUM Mar-20 365 Calls | 2 | $0.20 | | $40.00 | $72,809.30 | $112,647.27 | | | 3/19/20 2:27 PM | Trade #88 BTO 1st Lot $HUM Mar-27 255 Calls | 2 | $14.53 | $2,906.00 | | $69,903.30 | $112,647.27 | | | 3/20/20 12:01 AM | Trade #89 BTO 1st Lot $HUM Mar-27 255 Calls | 2 | $8.72 | $1,744.00 | | $68,159.30 | $112,647.27 | | | 3/27/20 | Trade #89 STC $HUM Mar-27 255 Calls | 1 | $13.08 | | $1,308.00 | $69,467.30 | $112,647.27 | | | 3/27/20 | Trade #89 STC $HUM Mar-27 255 Calls | 1 | $33.70 | | $3,369.60 | $72,836.90 | $113,244.49 | | | 3/27/20 | Trade #88 STC $HUM Mar-27 255 Calls | 1 | $21.80 | | $2,179.50 | $75,016.40 | $113,244.49 | | | 3/27/20 | Trade #88 STC $HUM Mar-27 255 Calls | 1 | $33.70 | | $3,369.60 | $78,386.00 | $116,317.64 | | | 3/30/20 10:20 AM | Trade #90 BTO 1st Lot $HUM Apr-03 280 Puts | 2 | $5.70 | $1,140.00 | | $77,246.00 | $116,317.64 | | | 4/6/20 10:28 AM | Trade #91 BTO 1st Lot $HUM Apr-17 290 Calls | 2 | $30.30 | $6,060.00 | | $71,186.00 | $116,317.64 | | | 4/7/20 10:55 AM | Trade #92 BTO 1st Lot $HUM Apr-17 332.5 Calls | 2 | $9.65 | $1,930.00 | | $69,256.00 | $116,317.64 | | | 4/14/20 | Trade #92 STC $HUM Apr-17 332.5 Calls | 1 | $14.48 | | $1,447.50 | $70,703.50 | $116,317.64 | | | 4/14/20 | Trade #92 STC $HUM Apr-17 332.5 Calls | 1 | $24.36 | | $2,436.00 | $73,139.50 | $116,317.64 | | | 4/17/20 | Trade #91 STC $HUM Apr-17 290 Calls | 1 | $45.45 | | $4,545.00 | $77,684.50 | $116,317.64 | | | 4/17/20 | Trade #91 STC $HUM Apr-17 290 Calls | 1 | $67.92 | | $6,792.00 | $84,476.50 | $120,899.47 | | | 4/20/20 12:22 PM | Trade #93 BTO 1st Lot $HUM Apr-24 377.5 Calls | 2 | $9.60 | $1,920.00 | | $82,556.50 | $120,899.47 | | | 4/27/20 2:28 PM | Trade #94 BTO 1st Lot $HUM May-01 375 Calls | 2 | $6.97 | $1,394.00 | | $81,162.50 | $120,899.47 | | | 4/29/20 | Trade #94 STC $HUM May-01 375 Calls | 2 | $7.75 | | $1,550.40 | $82,712.90 | $122,308.59 | | | 4/30/20 10:34 AM | Trade #95 BTO 1st Lot $HUM May-08 390 Calls | 2 | $8.50 | $1,700.00 | | $81,012.90 | $122,308.59 | | | 5/1/20 9:44 AM | Trade #96 BTO 1st Lot $HUM May-08 390 Calls | 2 | $5.00 | $1,000.00 | | $80,012.90 | $122,308.59 | | | 5/4/20 10:52 AM | Trade #97 BTO 1st Lot $HUM May-15 385 Calls | 2 | $5.70 | $1,140.00 | | $78,872.90 | $122,308.59 | | | 5/6/20 3:10 PM | Trade #98 BTO 1st Lot $HUM May-15 375 Puts | 2 | $6.63 | $1,326.00 | | $77,546.90 | $122,308.59 | | | 5/7/20 | Trade #98 STC $HUM May-15 375 Puts | 1 | $9.95 | | $994.50 | $78,541.40 | $122,308.59 | | | 5/7/20 | Trade #98 STC $HUM May-15 375 Puts | 1 | $8.51 | | $851.20 | $79,392.60 | $122,308.59 | | | 5/8/20 1:25 PM | Trade #99 BTO 1st Lot $HUM May-15 380 Calls | 2 | $6.20 | $1,240.00 | | $78,152.60 | $122,308.59 | | | 5/15/20 | Trade #99 STC $HUM May-15 380 Calls | 1 | $9.30 | | $930.00 | $79,082.60 | $122,308.59 | | | 5/15/20 | Trade #99 STC $HUM May-15 380 Calls | 1 | $14.56 | | $1,456.00 | $80,538.60 | $122,308.59 | | | 5/15/20 | Trade #97 STC $HUM May-15 385 Calls | 1 | $8.55 | | $855.00 | $81,393.60 | $122,308.59 | | | 5/15/20 | Trade #97 STC $HUM May-15 385 Calls | 1 | $10.32 | | $1,032.00 | $82,425.60 | $122,869.49 | | | 5/21/20 1:22 PM | Trade #100 BTO 1st Lot $HUM May-29 397.5 Calls | 2 | $10.80 | $2,160.00 | | $80,265.60 | $122,869.49 | | | 5/27/20 11:17 AM | Trade #101 BTO 1st Lot $HUM Jun-05 385 Puts | 2 | $10.01 | $2,002.00 | | $78,263.60 | $122,869.49 | | | 5/28/20 | Trade #100 STC $HUM May-29 397.5 Calls | 2 | $10.40 | | $2,080.00 | $80,343.60 | $122,869.49 | | | 6/2/20 10:15 AM | Trade #102 BTO 1st Lot $HUM Jun-12 402.5 Puts | 2 | $17.70 | $3,540.00 | | $76,803.60 | $122,869.49 | | | 6/4/20 11:46 AM | Trade #103 BTO 1st Lot $HUM Jun-19 390 Puts | 2 | $9.35 | $1,870.00 | | $74,933.60 | $122,869.49 | | | 6/11/20 | Trade #103 STC $HUM Jun-19 390 Puts | 1 | $14.03 | | $1,402.50 | $76,336.10 | $122,869.49 | | | 6/11/20 | Trade #103 STC $HUM Jun-19 390 Puts | 1 | $17.72 | | $1,772.00 | $78,108.10 | $122,869.49 | | | 6/12/20 | Trade #102 STC $HUM Jun-12 402.5 Puts | 2 | $16.17 | | $3,233.60 | $81,341.70 | $122,869.49 | | | 6/24/20 11:45 AM | Trade #104 BTO 1st Lot $HUM Jul-02 365 Puts | 2 | $10.20 | $2,040.00 | | $79,301.70 | $122,869.49 | | | 6/25/20 12:44 PM | Trade #105 BTO 1st Lot $HUM Jul-02 365 Puts | 2 | $5.25 | $1,050.00 | | $78,251.70 | $122,869.49 | | | 7/1/20 2:33 PM | Trade #106 BTO 1st Lot $HUM Jul-17 390 Calls | 2 | $11.50 | $2,300.00 | | $75,951.70 | $122,869.49 | | | 7/2/20 1:43 PM | Trade #107 BTO 1st Lot $HUM Jul-10 395 Calls | 2 | $5.30 | $1,060.00 | | $74,891.70 | $122,869.49 | | | 7/7/20 2:33 PM | Trade #108 BTO 1st Lot $HUM Jul-17 392.5 Puts | 2 | $8.50 | $1,700.00 | | $73,191.70 | $122,869.49 | | | 7/10/20 | Trade #108 STC Exiting half at 50.00% $HUM Jul-17 392.5 Puts | 1 | $12.75 | | $1,275.00 | $74,466.70 | $122,869.49 | | | 7/10/20 | Trade #108 STC Exiting at all/rest at 80% of the high $HUM Jul-17 392.5 Puts | 1 | $13.82 | | $1,381.60 | $75,848.30 | $122,869.49 | | | 7/13/20 10:15 AM | Trade #109 BTO 1st Lot $HUM Jul-17 390 Calls | 2 | $5.47 | $1,094.00 | | $74,754.30 | $122,869.49 | | | 7/17/20 | Trade #109 STC $HUM Jul-17 390 Calls | 1 | $8.21 | | $820.50 | $75,574.80 | $122,869.49 | | | 7/17/20 | Trade #109 STC $HUM Jul-17 390 Calls | 1 | $10.95 | | $1,095.20 | $76,670.00 | $122,869.49 | | | 7/17/20 | Trade #106 STC $HUM Jul-17 390 Calls | 2 | $10.95 | | $2,190.40 | $78,860.40 | $122,869.49 | | | 7/20/20 12:27 PM | Trade #110 BTO 1st Lot $HUM Jul-24 395 Puts | 2 | $5.70 | $1,140.00 | | $77,720.40 | $122,869.49 | | | 7/21/20 1:01 PM | Trade #111 BTO 1st Lot $HUM Jul-31 397.5 Puts | 2 | $8.30 | $1,660.00 | | $76,060.40 | $122,869.49 | | | 7/24/20 10:24 AM | Trade #112 BTO 1st Lot $HUM Jul-31 392.5 Puts | 2 | $6.10 | $1,220.00 | | $74,840.40 | $122,869.49 | | | 7/27/20 2:21 PM | Trade #113 BTO 1st Lot $HUM Jul-31 395 Calls | 2 | $2.90 | $580.00 | | $74,260.40 | $122,869.49 | | | 7/29/20 | Trade #113 STC $HUM Jul-31 395 Calls | 1 | $4.35 | | $435.00 | $74,695.40 | $122,869.49 | | | 7/29/20 | Trade #113 STC $HUM Jul-31 395 Calls | 1 | $5.84 | | $584.00 | $75,279.40 | $122,869.49 | | | 7/29/20 | Trade #111 STC $HUM Jul-31 397.5 Puts | 2 | $8.40 | | $1,680.00 | $76,959.40 | $122,869.49 | | | 7/31/20 11:58 AM | Trade #114 BTO 1st Lot $HUM Aug-07 390 Puts | 2 | $10.00 | $2,000.00 | | $74,959.40 | $122,869.49 | | | 8/3/20 11:49 AM | Trade #115 BTO 1st Lot $HUM Aug-07 395 Calls | 2 | $7.50 | $1,500.00 | | $73,459.40 | $122,869.49 | | | 8/4/20 11:47 AM | Trade #116 BTO 1st Lot $HUM Aug-14 395 Puts | 2 | $10.30 | $2,060.00 | | $71,399.40 | $122,869.49 | | | 8/5/20 11:22 AM | Trade #117 BTO 1st Lot $HUM Aug-21 400 Calls | 2 | $11.02 | $2,204.00 | | $69,195.40 | $122,869.49 | | | 8/7/20 | Trade #115 STC $HUM Aug-07 395 Calls | 1 | $11.25 | | $1,125.00 | $70,320.40 | $122,869.49 | | | 8/7/20 | Trade #115 STC $HUM Aug-07 395 Calls | 1 | $16.43 | | $1,643.20 | $71,963.60 | $122,869.49 | | | 8/10/20 2:15 PM | Trade #118 BTO 1st Lot $HUM Aug-14 420 Calls | 2 | $5.20 | $1,040.00 | | $70,923.60 | $122,869.49 | | | 8/11/20 | Trade #117 STC Exiting half at 50.00% $HUM Aug-21 400 Calls | 1 | $16.53 | | $1,653.00 | $72,576.60 | $122,869.49 | | | 8/11/20 | Trade #117 STC Exiting at all/rest at 80% of the high $HUM Aug-21 400 Calls | 1 | $20.80 | | $2,080.00 | $74,656.60 | $122,869.49 | | | 8/12/20 2:37 PM | Trade #119 BTO 1st Lot $HUM Aug-21 417.5 Puts | 2 | $6.60 | $1,320.00 | | $73,336.60 | $122,869.49 | | | 8/13/20 | Trade #119 STC $HUM Aug-21 417.5 Puts | 2 | $5.93 | | $1,185.60 | $74,522.20 | $122,869.49 | | | 8/17/20 1:52 PM | Trade #120 BTO 1st Lot $HUM Aug-21 417.5 Puts | 2 | $2.90 | $580.00 | | $73,942.20 | $122,869.49 | | | 8/18/20 | Trade #120 STC $HUM Aug-21 417.5 Puts | 1 | $4.35 | | $435.00 | $74,377.20 | $122,869.49 | | | 8/18/20 | Trade #120 STC $HUM Aug-21 417.5 Puts | 1 | $4.04 | | $404.00 | $74,781.20 | $122,869.49 | | | 8/24/20 12:11 PM | Trade #121 BTO 1st Lot $HUM Aug-28 407.5 Puts | 2 | $5.90 | $1,180.00 | | $73,601.20 | $122,869.49 | | | 8/26/20 | Trade #121 STC Exiting half at 50.00% $HUM Aug-28 407.5 Puts | 1 | $8.85 | | $885.00 | $74,486.20 | $122,869.49 | | | 8/26/20 | Trade #121 STC Exiting at all/rest at 80% of the high $HUM Aug-28 407.5 Puts | 1 | $7.18 | | $717.60 | $75,203.80 | $122,869.49 | | | 8/31/20 11:21 AM | Trade #122 BTO 1st Lot $HUM Sep-18 415 Calls | 2 | $10.50 | $2,100.00 | | $73,103.80 | $122,869.49 | | | 9/2/20 12:06 PM | Trade #123 BTO 1st Lot $HUM Sep-18 430 Calls | 2 | $8.21 | $1,642.00 | | $71,461.80 | $122,869.49 | | | 9/3/20 | Trade #123 STC $HUM Sep-18 430 Calls | 2 | $7.99 | | $1,598.40 | $73,060.20 | $122,869.49 | | | 9/3/20 | Trade #122 STC Exiting half at 50.00% $HUM Sep-18 415 Calls | 1 | $15.75 | | $1,575.00 | $74,635.20 | $122,869.49 | | | 9/3/20 | Trade #122 STC Exiting at all/rest at 80% of the high $HUM Sep-18 415 Calls | 1 | $16.86 | | $1,686.40 | $76,321.60 | $122,869.49 | | | 9/8/20 2:53 PM | Trade #124 BTO 1st Lot $HUM Sep-25 402.5 Puts | 2 | $12.87 | $2,574.00 | | $73,747.60 | $122,869.49 | | | 9/9/20 12:16 PM | Trade #125 BTO 1st Lot $HUM Sep-18 415 Calls | 2 | $6.30 | $1,260.00 | | $72,487.60 | $122,869.49 | | | 9/10/20 12:04 PM | Trade #126 BTO 1st Lot $HUM Sep-18 402.5 Puts | 2 | $7.69 | $1,538.00 | | $70,949.60 | $122,869.49 | | | 9/11/20 | Trade #126 STC $HUM Sep-18 402.5 Puts | 1 | $11.54 | | $1,153.50 | $72,103.10 | $122,869.49 | | | 9/11/20 | Trade #126 STC $HUM Sep-18 402.5 Puts | 1 | $11.92 | | $1,192.00 | $73,295.10 | $122,869.49 | | | 9/14/20 12:07 PM | Trade #127 BTO 1st Lot $HUM Sep-18 402.5 Puts | 2 | $4.80 | $960.00 | | $72,335.10 | $122,869.49 | | | 9/17/20 | Trade #127 STC $HUM Sep-18 402.5 Puts | 1 | $7.20 | | $720.00 | $73,055.10 | $122,869.49 | | | 9/17/20 | Trade #127 STC $HUM Sep-18 402.5 Puts | 1 | $6.00 | | $600.00 | $73,655.10 | $122,869.49 | | | 9/18/20 10:48 AM | Trade #128 BTO 1st Lot $HUM Sep-25 405 Calls | 2 | $4.70 | $940.00 | | $72,715.10 | $122,869.49 | | | 9/21/20 11:29 AM | Trade #129 BTO 1st Lot $HUM Sep-25 385 Puts | 2 | $6.40 | $1,280.00 | | $71,435.10 | $122,869.49 | | | 9/24/20 | Trade #124 STC $HUM Sep-25 402.5 Puts | 2 | $14.96 | | $2,992.00 | $74,427.10 | $122,869.49 | | | 9/25/20 11:15 AM | Trade #130 BTO 1st Lot $HUM Oct-02 395 Calls | 2 | $4.60 | $920.00 | | $73,507.10 | $122,869.49 | | | 9/28/20 9:45 AM | Trade #131 BTO 1st Lot $HUM Oct-02 387.5 Puts | 2 | $3.00 | $600.00 | | $72,907.10 | $122,869.49 | | | 9/29/20 3:38 PM | Trade #132 BTO 1st Lot $HUM Oct-09 405 Calls | 2 | $8.50 | $1,700.00 | | $71,207.10 | $122,869.49 | | | 10/2/20 | Trade #130 STC Exiting half at 50.00% $HUM Oct-02 395 Calls | 1 | $6.90 | | $690.00 | $71,897.10 | $122,869.49 | | | 10/2/20 | Trade #130 STC Exiting at all/rest at 80% of the high $HUM Oct-02 395 Calls | 1 | $16.22 | | $1,622.40 | $73,519.50 | $122,869.49 | | | 10/5/20 2:17 PM | Trade #133 BTO 1st Lot $HUM Oct-09 415 Calls | 2 | $6.95 | $1,390.00 | | $72,129.50 | $122,869.49 | | | 10/9/20 | Trade #133 STC $HUM Oct-09 415 Calls | 1 | $10.43 | | $1,042.50 | $73,172.00 | $122,869.49 | | | 10/9/20 | Trade #133 STC $HUM Oct-09 415 Calls | 1 | $11.67 | | $1,167.20 | $74,339.20 | $122,869.49 | | | 10/9/20 | Trade #132 STC $HUM Oct-09 405 Calls | 1 | $12.75 | | $1,275.00 | $75,614.20 | $122,869.49 | | | 10/9/20 | Trade #132 STC $HUM Oct-09 405 Calls | 1 | $20.77 | | $2,076.80 | $77,691.00 | $122,869.49 | | | 10/12/20 9:34 AM | Trade #134 BTO 1st Lot $HUM Oct-16 425 Puts | 2 | $3.10 | $620.00 | | $77,071.00 | $122,869.49 | | | 10/13/20 10:08 AM | Trade #135 BTO 1st Lot $HUM Oct-23 430 Calls | 2 | $8.92 | $1,784.00 | | $75,287.00 | $122,869.49 | | | 10/15/20 | Trade #134 STC $HUM Oct-16 425 Puts | 1 | $4.65 | | $465.00 | $75,752.00 | $122,869.49 | | | 10/15/20 | Trade #134 STC $HUM Oct-16 425 Puts | 1 | $7.99 | | $799.20 | $76,551.20 | $122,869.49 | | | 10/16/20 | Trade #135 STC Exiting half at 50.00% $HUM Oct-23 430 Calls | 1 | $13.38 | | $1,338.00 | $77,889.20 | $122,869.49 | | | 10/16/20 | Trade #135 STC Exiting at all/rest at 80% of the high $HUM Oct-23 430 Calls | 1 | $12.70 | | $1,270.40 | $79,159.60 | $122,869.49 | | | 10/19/20 12:10 PM | Trade #136 BTO 1st Lot $HUM Oct-23 437.5 Puts | 2 | $5.80 | $1,160.00 | | $77,999.60 | $122,869.49 | | | 10/20/20 | Trade #136 STC $HUM Oct-23 437.5 Puts | 2 | $0.98 | | $196.00 | $78,195.60 | $122,869.49 | | | 10/28/20 2:07 PM | Trade #137 BTO 1st Lot $HUM Nov-13 415 Puts | 2 | $15.44 | $3,088.00 | | $75,107.60 | $122,869.49 | | | 10/30/20 | Trade #137 STC $HUM Nov-13 415 Puts | 2 | $13.82 | | $2,763.20 | $77,870.80 | $122,869.49 | | | 11/2/20 10:17 AM | Trade #138 BTO 1st Lot $HUM Nov-06 405 Calls | 2 | $9.80 | $1,960.00 | | $75,910.80 | $122,869.49 | | | 11/4/20 11:29 AM | Trade #139 BTO 1st Lot $HUM Nov-20 447.5 Calls | 2 | $17.59 | $3,518.00 | | $72,392.80 | $122,869.49 | | | 11/5/20 | Trade #138 STC Exiting half at 50.00% $HUM Nov-06 405 Calls | 1 | $14.70 | | $1,470.00 | $73,862.80 | $122,869.49 | | | 11/5/20 | Trade #138 STC Exiting at all/rest at 80% of the high $HUM Nov-06 405 Calls | 1 | $45.55 | | $4,555.20 | $78,418.00 | $122,869.49 | | | 11/6/20 1:10 PM | Trade #140 BTO 1st Lot $HUM Nov-13 415 Puts | 2 | $3.00 | $600.00 | | $77,818.00 | $122,869.49 | | | 11/9/20 12:39 PM | Trade #141 BTO 1st Lot $HUM Nov-20 447.5 Calls | 2 | $7.00 | $1,400.00 | | $76,418.00 | $122,869.49 | | | 11/10/20 9:34 AM | Trade #142 BTO 1st Lot $HUM Nov-20 447.5 Calls | 2 | $2.30 | $460.00 | | $75,958.00 | $122,869.49 | | | 11/11/20 11:26 AM | Trade #143 BTO 1st Lot $HUM Nov-20 420 Puts | 2 | $7.80 | $1,560.00 | | $74,398.00 | $122,869.49 | | | 11/12/20 12:53 PM | Trade #144 BTO 1st Lot $HUM Nov-20 435 Calls | 2 | $6.31 | $1,262.00 | | $73,136.00 | $122,869.49 | | | 11/13/20 2:23 PM | Trade #145 BTO 1st Lot $HUM Nov-20 420 Puts | 2 | $2.35 | $470.00 | | $72,666.00 | $122,869.49 | | | 11/20/20 | Trade #145 STC $HUM Nov-20 420 Puts | 1 | $3.53 | | $352.50 | $73,018.50 | $122,869.49 | | | 11/20/20 | Trade #145 STC $HUM Nov-20 420 Puts | 1 | $13.20 | | $1,320.00 | $74,338.50 | $122,869.49 | | | 11/20/20 | Trade #143 STC $HUM Nov-20 420 Puts | 1 | $11.70 | | $1,170.00 | $75,508.50 | $122,869.49 | | | 11/20/20 | Trade #143 STC $HUM Nov-20 420 Puts | 1 | $13.20 | | $1,320.00 | $76,828.50 | $122,869.49 | | | 11/30/20 1:33 PM | Trade #146 BTO 1st Lot $HUM Dec-04 397.5 Puts | 2 | $5.60 | $1,120.00 | | $75,708.50 | $122,869.49 | | | 12/7/20 1:49 PM | Trade #147 BTO 1st Lot $HUM Dec-11 397.5 Puts | 2 | $4.90 | $980.00 | | $74,728.50 | $122,869.49 | | | 12/10/20 3:25 PM | Trade #148 BTO 1st Lot $HUM Dec-31 400 Puts | 2 | $11.14 | $2,228.00 | | $72,500.50 | $122,869.49 | | | 12/11/20 | Trade #147 STC $HUM Dec-11 397.5 Puts | 1 | $7.35 | | $735.00 | $73,235.50 | $122,869.49 | | | 12/11/20 | Trade #147 STC $HUM Dec-11 397.5 Puts | 1 | $6.16 | | $616.00 | $73,851.50 | $122,869.49 | | | 12/15/20 1:25 PM | Trade #149 BTO 1st Lot $HUM Dec-24 390 Puts | 2 | $6.80 | $1,360.00 | | $72,491.50 | $122,869.49 | | | 12/21/20 | Trade #149 STC $HUM Dec-24 390 Puts | 2 | $7.35 | | $1,470.40 | $73,961.90 | $122,869.49 | | | 12/21/20 | Trade #148 STC $HUM Dec-31 400 Puts | 1 | $16.71 | | $1,671.00 | $75,632.90 | $122,869.49 | | | 12/21/20 | Trade #148 STC $HUM Dec-31 400 Puts | 1 | $15.79 | | $1,579.20 | $77,212.10 | $122,869.49 | | | 12/22/20 1:09 PM | Trade #150 BTO 1st Lot $HUM Dec-31 390 Calls | 2 | $5.00 | $1,000.00 | | $76,212.10 | $122,869.49 | | | 12/23/20 2:11 PM | Trade #151 BTO 1st Lot $HUM Jan-08 407.5 Calls | 2 | $9.60 | $1,920.00 | | $74,292.10 | $122,869.49 | | | 12/29/20 | Trade #150 STC Exiting half at 50.00% $HUM Dec-31 390 Calls | 1 | $7.50 | | $750.00 | $75,042.10 | $122,869.49 | | | 12/29/20 | Trade #150 STC Exiting at all/rest at 80% of the high $HUM Dec-31 390 Calls | 1 | $17.61 | | $1,760.80 | $76,802.90 | $122,869.49 | | | 1/4/21 12:12 PM | Trade #152 BTO 1st Lot $HUM Jan-08 407.5 Calls | 2 | $6.50 | $1,300.00 | | $75,502.90 | $122,869.49 | | | 1/7/21 | Trade #152 STC Exiting half at 50.00% $HUM Jan-08 407.5 Calls | 1 | $9.75 | | $975.00 | $76,477.90 | $122,869.49 | | | 1/7/21 | Trade #152 STC Exiting at all/rest at 80% of the high $HUM Jan-08 407.5 Calls | 1 | $32.01 | | $3,200.80 | $79,678.70 | $122,869.49 | | | 1/7/21 | Trade #151 STC $HUM Jan-08 407.5 Calls | 1 | $14.40 | | $1,440.00 | $81,118.70 | $122,869.49 | | | 1/7/21 | Trade #151 STC $HUM Jan-08 407.5 Calls | 1 | $32.01 | | $3,200.80 | $84,319.50 | $124,096.90 | | | 1/8/21 11:01 AM | Trade #153 BTO 1st Lot $HUM Jan-15 450 Calls | 2 | $5.60 | $1,120.00 | | $83,199.50 | $124,096.90 | | | 1/11/21 9:44 AM | Trade #154 BTO 1st Lot $HUM Jan-15 450 Calls | 2 | $2.60 | $520.00 | | $82,679.50 | $124,096.90 | | | 1/13/21 10:27 AM | Trade #155 BTO 1st Lot $HUM Jan-29 417.5 Calls | 2 | $12.00 | $2,400.00 | | $80,279.50 | $124,096.90 | | | 1/14/21 2:27 PM | Trade #156 BTO 1st Lot $HUM Jan-29 417.5 Calls | 2 | $7.10 | $1,420.00 | | $78,859.50 | $124,096.90 | | | 1/15/21 10:59 AM | Trade #157 BTO 1st Lot $HUM Jan-29 417.5 Calls | 2 | $3.50 | $700.00 | | $78,159.50 | $124,096.90 | | | 1/19/21 | Trade #157 STC $HUM Jan-29 417.5 Calls | 1 | $5.25 | | $525.00 | $78,684.50 | $124,096.90 | | | 1/19/21 | Trade #157 STC $HUM Jan-29 417.5 Calls | 1 | $4.80 | | $480.00 | $79,164.50 | $124,096.90 | | | 2/1/21 11:57 AM | Trade #158 BTO 1st Lot $HUM Feb-05 382.5 Calls | 2 | $8.78 | $1,756.00 | | $77,408.50 | $124,096.90 | | | 2/2/21 | Trade #158 STC $HUM Feb-05 382.5 Calls | 2 | $7.72 | | $1,544.00 | $78,952.50 | $124,096.90 | | | 2/5/21 3:18 PM | Trade #159 BTO 1st Lot $HUM Feb-12 375 Puts | 2 | $4.78 | $956.00 | | $77,996.50 | $124,096.90 | | | 2/11/21 10:57 AM | Trade #160 BTO 1st Lot $HUM Feb-19 382.5 Calls | 2 | $6.60 | $1,320.00 | | $76,676.50 | $124,096.90 | | | 2/12/21 2:03 PM | Trade #161 BTO 1st Lot $HUM Feb-19 382.5 Calls | 2 | $4.40 | $880.00 | | $75,796.50 | $124,096.90 | | | 2/17/21 2:50 PM | Trade #162 BTO 1st Lot $HUM Feb-26 380 Calls | 2 | $5.50 | $1,100.00 | | $74,696.50 | $124,096.90 | | | 2/26/21 | Trade #162 STC $HUM Feb-26 380 Calls | 1 | $8.25 | | $825.00 | $75,521.50 | $124,096.90 | | | 2/26/21 | Trade #162 STC $HUM Feb-26 380 Calls | 1 | $7.54 | | $753.60 | $76,275.10 | $124,096.90 | | | 5/4/21 3:08 PM | Trade #163 BTO 1st Lot $HUM May-14 460 Puts | 2 | $16.00 | $3,200.00 | | $73,075.10 | $124,096.90 | | | 5/10/21 | Trade #163 STC $HUM May-14 460 Puts | 2 | $1.38 | | $275.20 | $73,350.30 | $124,096.90 | | | 6/16/21 12:50 PM | Trade #164 BTO 1st Lot $HUM Jul-02 435 Calls | 2 | $7.60 | $1,520.00 | | $71,830.30 | $124,096.90 | | | 6/17/21 10:10 AM | Trade #165 BTO 1st Lot $HUM Jul-02 435 Calls | 2 | $4.20 | $840.00 | | $70,990.30 | $124,096.90 | | | 7/2/21 | Trade #165 STC $HUM Jul-02 435 Calls | 1 | $6.30 | | $630.00 | $71,620.30 | $124,096.90 | | | 7/2/21 | Trade #165 STC $HUM Jul-02 435 Calls | 1 | $13.00 | | $1,300.00 | $72,920.30 | $124,096.90 | | | 7/2/21 | Trade #164 STC $HUM Jul-02 435 Calls | 1 | $11.40 | | $1,140.00 | $74,060.30 | $124,096.90 | | | 7/2/21 | Trade #164 STC $HUM Jul-02 435 Calls | 1 | $13.00 | | $1,300.00 | $75,360.30 | $124,096.90 | | | 7/28/21 11:06 AM | Trade #166 BTO 1st Lot $HUM Aug-13 435 Puts | 2 | $7.80 | $1,560.00 | | $73,800.30 | $124,096.90 | | | 7/30/21 1:34 PM | Trade #167 BTO 1st Lot $HUM Aug-20 425 Puts | 2 | $6.30 | $1,260.00 | | $72,540.30 | $124,096.90 | | | 8/13/21 | Trade #166 STC $HUM Aug-13 435 Puts | 1 | $11.70 | | $1,170.00 | $73,710.30 | $124,096.90 | | | 8/13/21 | Trade #166 STC $HUM Aug-13 435 Puts | 1 | $24.00 | | $2,400.00 | $76,110.30 | $124,096.90 | | | 8/16/21 | Trade #167 STC $HUM Aug-20 425 Puts | 1 | $9.45 | | $945.00 | $77,055.30 | $124,096.90 | | | 8/16/21 | Trade #167 STC $HUM Aug-20 425 Puts | 1 | $13.60 | | $1,360.00 | $78,415.30 | $124,096.90 | | | 9/13/21 2:13 PM | Trade #168 BTO 1st Lot $HUM Sep-17 410 Puts | 2 | $5.40 | $1,080.00 | | $77,335.30 | $124,096.90 | | | 9/16/21 | Trade #168 STC Exiting half at 50.00% $HUM Sep-17 410 Puts | 1 | $8.10 | | $810.00 | $78,145.30 | $124,096.90 | | | 9/16/21 | Trade #168 STC Exiting at all/rest at 80% of the high $HUM Sep-17 410 Puts | 1 | $10.00 | | $1,000.00 | $79,145.30 | $124,096.90 | | | 12/10/21 2:57 PM | Trade #169 BTO 1st Lot $HUM Dec-17 457.5 Calls | 2 | $6.00 | $1,200.00 | | $77,945.30 | $124,096.90 | | | 12/13/21 | Trade #169 STC $HUM Dec-17 457.5 Calls | 2 | $6.16 | | $1,232.00 | $79,177.30 | $124,096.90 | | | 2/25/22 2:57 PM | Trade #170 BTO 1st Lot $HUM Mar-04 435 Calls | 2 | $5.97 | $1,194.00 | | $77,983.30 | $124,096.90 | | | 3/2/22 | Trade #170 STC $HUM Mar-04 435 Calls | 2 | $6.80 | | $1,360.00 | $79,343.30 | $124,096.90 | | | 4/8/22 2:14 PM | Trade #171 BTO 1st Lot $HUM Apr-14 460 Calls | 2 | $5.40 | $1,080.00 | | $78,263.30 | $124,096.90 | | | 8/1/22 2:25 PM | Trade #172 BTO 1st Lot $HUM Aug-19 467.5 Puts | 2 | $10.90 | $2,180.00 | | $76,083.30 | $124,096.90 | | | 8/3/22 11:51 AM | Trade #173 BTO 1st Lot $HUM Aug-19 467.5 Puts | 2 | $5.40 | $1,080.00 | | $75,003.30 | $124,096.90 | | | 8/9/22 10:29 AM | Trade #174 BTO 1st Lot $HUM Aug-19 467.5 Puts | 2 | $2.40 | $480.00 | | $74,523.30 | $124,096.90 | | | 9/15/22 9:52 AM | Trade #175 BTO 1st Lot $HUM Sep-30 500 Calls | 2 | $7.85 | $1,570.00 | | $72,953.30 | $124,096.90 | | | 9/20/22 | Trade #175 STC $HUM Sep-30 500 Calls | 1 | $11.78 | | $1,177.50 | $74,130.80 | $124,096.90 | | | 9/20/22 | Trade #175 STC $HUM Sep-30 500 Calls | 1 | $11.98 | | $1,198.40 | $75,329.20 | $124,096.90 | | | 9/23/22 1:00 PM | Trade #176 BTO 1st Lot $HUM Sep-30 500 Calls | 2 | $2.10 | $420.00 | | $74,909.20 | $124,096.90 | | | 11/1/22 1:51 PM | Trade #177 BTO 1st Lot $HUM Nov-11 560 Calls | 2 | $13.45 | $2,690.00 | | $72,219.20 | $124,096.90 | | | 11/2/22 | Trade #177 STC $HUM Nov-11 560 Calls | 2 | $12.16 | | $2,432.00 | $74,651.20 | $124,096.90 | | | 11/28/22 1:15 PM | Trade #178 BTO 1st Lot $HUM Dec-02 535 Puts | 2 | $5.10 | $1,020.00 | | $73,631.20 | $124,096.90 | | | 11/30/22 | Trade #178 STC $HUM Dec-02 535 Puts | 2 | $4.96 | | $992.00 | $74,623.20 | $124,096.90 | | | 2/6/23 1:49 PM | Trade #179 BTO 1st Lot $HUM Feb-10 487.5 Calls | 2 | $8.00 | $1,600.00 | | $73,023.20 | $124,096.90 | | | 2/10/23 | Trade #179 STC $HUM Feb-10 487.5 Calls | 2 | $7.50 | | $1,499.20 | $74,522.40 | $124,096.90 | | | 5/1/23 2:49 PM | Trade #180 BTO 1st Lot $HUM May-19 540 Calls | 2 | $9.20 | $1,840.00 | | $72,682.40 | $124,096.90 | | | 5/2/23 | Trade #180 STC $HUM May-19 540 Calls | 2 | $8.00 | | $1,600.00 | $74,282.40 | $124,096.90 | | | 5/3/23 11:11 AM | Trade #181 BTO 1st Lot $HUM May-19 540 Calls | 2 | $5.40 | $1,080.00 | | $73,202.40 | $124,096.90 | | | 5/4/23 12:34 PM | Trade #182 BTO 1st Lot $HUM May-12 530 Calls | 2 | $6.40 | $1,280.00 | | $71,922.40 | $124,096.90 | | | 5/5/23 | Trade #182 STC $HUM May-12 530 Calls | 1 | $9.60 | | $960.00 | $72,882.40 | $124,096.90 | | | 5/5/23 | Trade #182 STC $HUM May-12 530 Calls | 1 | $8.32 | | $832.00 | $73,714.40 | $124,096.90 | | | 5/5/23 | Trade #181 STC $HUM May-19 540 Calls | 1 | $8.10 | | $810.00 | $74,524.40 | $124,096.90 | | | 5/5/23 | Trade #181 STC $HUM May-19 540 Calls | 1 | $7.13 | | $712.80 | $75,237.20 | $124,096.90 | | | 5/8/23 12:23 PM | Trade #183 BTO 1st Lot $HUM May-12 540 Calls | 2 | $2.45 | $490.00 | | $74,747.20 | $124,096.90 | | | 5/9/23 | Trade #183 STC $HUM May-12 540 Calls | 1 | $3.68 | | $367.50 | $75,114.70 | $124,096.90 | | | 5/9/23 | Trade #183 STC $HUM May-12 540 Calls | 1 | $4.88 | | $488.00 | $75,602.70 | $124,096.90 | | | 5/11/23 2:16 PM | Trade #184 BTO 1st Lot $HUM May-19 540 Calls | 2 | $2.10 | $420.00 | | $75,182.70 | $124,096.90 | | | 11/15/23 3:39 PM | Trade #185 BTO 1st Lot $HUM Dec-01 510 Calls | 2 | $7.80 | $1,560.00 | | $73,622.70 | $124,096.90 | | | 11/16/23 | Trade #185 STC $HUM Dec-01 510 Calls | 1 | $11.70 | | $1,170.00 | $74,792.70 | $124,096.90 | | | 11/16/23 | Trade #185 STC $HUM Dec-01 510 Calls | 1 | $11.48 | | $1,148.00 | $75,940.70 | $124,096.90 | | | 1/11/24 2:04 PM | Trade #186 BTO 1st Lot $HUM Jan-19 450 Puts | 2 | $4.90 | $980.00 | | $74,960.70 | $124,096.90 | | | 1/18/24 | Trade #186 STC $HUM Jan-19 450 Puts | 1 | $7.35 | | $735.00 | $75,695.70 | $124,096.90 | | | 1/18/24 | Trade #186 STC $HUM Jan-19 450 Puts | 1 | $47.20 | | $4,720.00 | $80,415.70 | $124,096.90 | | | 2/22/24 2:37 PM | Trade #187 BTO 1st Lot $HUM Mar-01 370 Calls | 2 | $4.05 | $810.00 | | $79,605.70 | $124,096.90 | | | 7/31/24 10:31 AM | Trade #188 BTO 1st Lot $HUM Aug-09 365 Puts | 2 | $4.60 | $920.00 | | $78,685.70 | $124,096.90 | | | 8/8/24 | Trade #188 STC Exiting half at 50.00% $HUM Aug-09 365 Puts | 1 | $6.90 | | $690.00 | $79,375.70 | $124,096.90 | | | 8/8/24 | Trade #188 STC Exiting at all/rest at 80% of the high $HUM Aug-09 365 Puts | 1 | $14.54 | | $1,453.60 | $80,829.30 | $124,096.90 | | | 10/8/24 12:51 PM | Trade #189 BTO 1st Lot $HUM Oct-25 245 Calls | 2 | $12.40 | $2,480.00 | | $78,349.30 | $124,096.90 | | | 10/14/24 | Trade #189 STC $HUM Oct-25 245 Calls | 1 | $18.60 | | $1,860.00 | $80,209.30 | $124,096.90 | | | 10/14/24 | Trade #189 STC $HUM Oct-25 245 Calls | 1 | $18.96 | | $1,896.00 | $82,105.30 | $124,096.90 | |
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. |
|
|
|
|
|
|