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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for IIPR
| 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 | | 6/25/19 2:04 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/25/19 2:04 PM | Capital - Funds Deposit | | | | $1,508.00 | $3,508.00 | $0.00 | | | 6/25/19 2:09 PM | Trade #1 BTO 1st Lot $IIPR Jul-19 130 Calls | 2 | $7.54 | $1,508.00 | | $2,000.00 | $0.00 | | | 6/26/19 9:37 AM | Capital - Funds Deposit | | | | $1,700.00 | $3,700.00 | $0.00 | | | 6/26/19 9:42 AM | Trade #2 BTO 1st Lot $IIPR Jul-19 130 Puts | 2 | $8.50 | $1,700.00 | | $2,000.00 | $0.00 | | | 6/27/19 | Trade #2 STC $IIPR Jul-19 130 Puts | 1 | $12.75 | | $1,275.00 | $3,275.00 | $0.00 | | | 6/27/19 | Trade #2 STC $IIPR Jul-19 130 Puts | 1 | $12.00 | | $1,200.00 | $4,475.00 | $1,237.50 | | | 6/28/19 2:32 PM | Trade #3 BTO 1st Lot $IIPR Jul-19 120 Puts | 2 | $6.20 | $1,240.00 | | $3,235.00 | $1,237.50 | | | 7/1/19 | Trade #3 STC $IIPR Jul-19 120 Puts | 2 | $1.18 | | $236.00 | $3,471.00 | $1,354.25 | | | 7/2/19 3:34 PM | Trade #4 BTO 1st Lot $IIPR Jul-19 120 Calls | 2 | $5.60 | $1,120.00 | | $2,351.00 | $1,354.25 | | | 7/11/19 | Trade #4 STC $IIPR Jul-19 120 Calls | 1 | $8.40 | | $840.00 | $3,191.00 | $1,354.25 | | | 7/11/19 | Trade #4 STC $IIPR Jul-19 120 Calls | 1 | $14.80 | | $1,480.00 | $4,671.00 | $2,012.63 | | | 7/11/19 | Trade #1 STC $IIPR Jul-19 130 Calls | 2 | $8.24 | | $1,648.00 | $6,319.00 | $3,165.81 | | | 7/17/19 2:39 PM | Trade #5 BTO 1st Lot $IIPR Aug-16 130 Calls Profit Account | 2 | $5.73 | $1,146.00 | | $5,173.00 | $2,019.81 | | | 7/18/19 | Trade #5 STC $IIPR Aug-16 130 Calls Profit Account | 2 | $5.12 | | $1,024.00 | $6,197.00 | $3,043.81 | | | 7/22/19 11:05 AM | Trade #6 BTO 1st Lot $IIPR Aug-16 120 Calls Profit Account | 2 | $6.00 | $1,200.00 | | $4,997.00 | $1,843.81 | | | 7/25/19 3:15 PM | Trade #7 BTO 1st Lot $IIPR Aug-16 100 Puts | 2 | $4.31 | $862.00 | | $4,135.00 | $1,843.81 | | | 7/26/19 2:23 PM | Trade #8 BTO 1st Lot $IIPR Aug-16 105 Puts | 2 | $6.28 | $1,256.00 | | $2,879.00 | $1,843.81 | | | 8/5/19 | Trade #8 STC $IIPR Aug-16 105 Puts | 1 | $9.42 | | $942.00 | $3,821.00 | $1,843.81 | | | 8/5/19 | Trade #8 STC $IIPR Aug-16 105 Puts | 1 | $9.44 | | $944.00 | $4,765.00 | $1,843.81 | | | 8/5/19 | Trade #7 STC $IIPR Aug-16 100 Puts | 1 | $6.47 | | $646.50 | $5,411.50 | $1,843.81 | | | 8/5/19 | Trade #7 STC $IIPR Aug-16 100 Puts | 1 | $6.00 | | $600.00 | $6,011.50 | $2,266.66 | | | 8/6/19 11:38 AM | Trade #9 BTO 1st Lot $IIPR Aug-16 100 Puts Profit Account | 2 | $5.30 | $1,060.00 | | $4,951.50 | $1,206.66 | | | 8/7/19 12:01 AM | Trade #10 BTO 1st Lot $IIPR Aug-16 95 Puts | 2 | $2.40 | $480.00 | | $4,471.50 | $1,206.66 | | | 8/8/19 12:01 AM | Trade #11 BTO 1st Lot $IIPR Aug-16 100 Puts | 2 | $3.18 | $636.00 | | $3,835.50 | $1,206.66 | | | 8/12/19 | Trade #11 STC $IIPR Aug-16 100 Puts | 2 | $2.64 | | $528.00 | $4,363.50 | $1,206.66 | | | 8/14/19 11:03 AM | Trade #12 BTO 1st Lot $IIPR Sep-20 110 Calls | 2 | $6.30 | $1,260.00 | | $3,103.50 | $1,206.66 | | | 8/15/19 10:35 AM | Trade #13 BTO 1st Lot $IIPR Sep-20 105 Calls | 2 | $7.30 | $1,460.00 | | $1,643.50 | $1,206.66 | | | 8/20/19 | Trade #13 STC $IIPR Sep-20 105 Calls | 1 | $10.95 | | $1,095.00 | $2,738.50 | $1,206.66 | | | 8/20/19 | Trade #13 STC $IIPR Sep-20 105 Calls | 1 | $9.98 | | $997.60 | $3,736.10 | $1,206.66 | | | 8/20/19 | Trade #12 STC $IIPR Sep-20 110 Calls | 2 | $7.52 | | $1,504.00 | $5,240.10 | $1,206.66 | | | 8/21/19 3:24 PM | Trade #14 BTO 1st Lot $IIPR Sep-20 115 Calls | 2 | $5.00 | $1,000.00 | | $4,240.10 | $1,206.66 | | | 8/22/19 12:01 AM | Trade #15 BTO 1st Lot $IIPR Sep-20 115 Calls | 2 | $3.00 | $600.00 | | $3,640.10 | $1,206.66 | | | 8/23/19 12:01 AM | Trade #16 BTO 1st Lot $IIPR Sep-20 110 Calls | 2 | $3.78 | $756.00 | | $2,884.10 | $1,206.66 | | | 8/26/19 12:01 AM | Trade #17 BTO 1st Lot $IIPR Sep-20 115 Calls | 2 | $1.50 | $300.00 | | $2,584.10 | $1,206.66 | | | 8/29/19 12:01 AM | Trade #18 BTO 1st Lot $IIPR Sep-20 110 Calls | 2 | $1.89 | $378.00 | | $2,206.10 | $1,206.66 | | | 8/30/19 12:01 AM | Trade #19 BTO 1st Lot $IIPR Sep-20 105 Calls | 2 | $2.19 | $438.00 | | $1,768.10 | $1,206.66 | | | 9/11/19 12:47 PM | Capital - Funds Deposit | | | | $1,060.00 | $2,828.10 | $1,206.66 | | | 9/11/19 12:52 PM | Trade #20 BTO 1st Lot $IIPR Oct-18 90 Calls | 2 | $5.30 | $1,060.00 | | $1,768.10 | $1,206.66 | | | 9/12/19 11:08 AM | Capital - Funds Deposit | | | | $1,000.00 | $2,768.10 | $1,206.66 | | | 9/12/19 11:13 AM | Trade #21 BTO 1st Lot $IIPR Oct-18 90 Calls | 2 | $5.00 | $1,000.00 | | $1,768.10 | $1,206.66 | | | 9/19/19 | Trade #21 STC Exiting half at 50.00% $IIPR Oct-18 90 Calls | 1 | $7.50 | | $750.00 | $2,518.10 | $1,206.66 | | | 9/19/19 | Trade #21 STC Exiting at all/rest at 80% of the high $IIPR Oct-18 90 Calls | 1 | $8.00 | | $800.00 | $3,318.10 | $1,206.66 | | | 9/19/19 | Trade #20 STC $IIPR Oct-18 90 Calls | 1 | $7.95 | | $795.00 | $4,113.10 | $1,206.66 | | | 9/19/19 | Trade #20 STC $IIPR Oct-18 90 Calls | 1 | $8.00 | | $800.00 | $4,913.10 | $1,206.66 | | | 9/20/19 12:01 AM | Trade #22 BTO 1st Lot $IIPR Oct-18 100 Calls | 2 | $1.92 | $384.00 | | $4,529.10 | $1,206.66 | | | 9/23/19 9:56 AM | Trade #23 BTO 1st Lot $IIPR Oct-18 95 Calls | 2 | $3.54 | $708.00 | | $3,821.10 | $1,206.66 | | | 9/24/19 12:01 AM | Trade #24 BTO 1st Lot $IIPR Oct-18 95 Calls | 2 | $2.12 | $424.00 | | $3,397.10 | $1,206.66 | | | 9/27/19 | Trade #24 STC $IIPR Oct-18 95 Calls | 1 | $3.18 | | $318.00 | $3,715.10 | $1,206.66 | | | 9/27/19 | Trade #24 STC $IIPR Oct-18 95 Calls | 1 | $4.00 | | $400.00 | $4,115.10 | $1,206.66 | | | 9/27/19 | Trade #23 STC $IIPR Oct-18 95 Calls | 2 | $4.00 | | $800.00 | $4,915.10 | $1,206.66 | | | 9/30/19 12:01 AM | Trade #25 BTO 1st Lot $IIPR Oct-18 100 Calls | 2 | $1.50 | $300.00 | | $4,615.10 | $1,206.66 | | | 10/1/19 12:01 AM | Trade #26 BTO 1st Lot $IIPR Oct-18 100 Calls | 2 | $0.75 | $150.00 | | $4,465.10 | $1,206.66 | | | 10/3/19 11:00 AM | Trade #27 BTO 1st Lot $IIPR Oct-18 85 Puts | 2 | $2.60 | $520.00 | | $3,945.10 | $1,206.66 | | | 10/7/19 12:01 AM | Trade #28 BTO 1st Lot $IIPR Oct-18 85 Puts | 2 | $1.73 | $346.00 | | $3,599.10 | $1,206.66 | | | 10/18/19 | Trade #28 STC Exiting half at 50.00% $IIPR Oct-18 85 Puts | 1 | $2.60 | | $259.50 | $3,858.60 | $1,206.66 | | | 10/18/19 | Trade #28 STC Exiting at all/rest at 80% of the high $IIPR Oct-18 85 Puts | 1 | $10.94 | | $1,093.60 | $4,952.20 | $1,206.66 | | | 10/18/19 | Trade #27 STC $IIPR Oct-18 85 Puts | 1 | $3.90 | | $390.00 | $5,342.20 | $1,206.66 | | | 10/18/19 | Trade #27 STC $IIPR Oct-18 85 Puts | 1 | $10.94 | | $1,093.60 | $6,435.80 | $1,630.23 | | | 10/23/19 12:01 AM | Trade #29 BTO 1st Lot $IIPR Nov-15 80 Calls Profit Account | 6 | $1.31 | $786.00 | | $5,649.80 | $844.23 | | | 10/29/19 1:26 PM | Trade #30 BTO 1st Lot $IIPR Nov-15 70 Calls | 2 | $4.10 | $820.00 | | $4,829.80 | $844.23 | | | 11/8/19 | Trade #30 STC Exiting half at 50.00% $IIPR Nov-15 70 Calls | 1 | $6.15 | | $615.00 | $5,444.80 | $844.23 | | | 11/8/19 | Trade #30 STC Exiting at all/rest at 80% of the high $IIPR Nov-15 70 Calls | 1 | $12.80 | | $1,280.00 | $6,724.80 | $1,200.51 | | | 11/8/19 | Trade #29 STC $IIPR Nov-15 80 Calls Profit Account | 3 | $1.97 | | $589.50 | $7,314.30 | $1,790.01 | | | 11/8/19 | Trade #29 STC $IIPR Nov-15 80 Calls Profit Account | 3 | $5.29 | | $1,586.40 | $8,900.70 | $3,376.41 | | | 11/11/19 10:37 AM | Trade #31 BTO 1st Lot $IIPR Dec-20 75 Puts Profit Account | 4 | $3.00 | $1,200.00 | | $7,700.70 | $2,176.41 | | | 11/13/19 12:01 AM | Trade #32 BTO 1st Lot $IIPR Dec-20 85 Calls | 2 | $2.59 | $518.00 | | $7,182.70 | $2,176.41 | | | 11/18/19 | Trade #32 STC Exiting half at 50.00% $IIPR Dec-20 85 Calls | 1 | $3.89 | | $388.50 | $7,571.20 | $2,176.41 | | | 11/18/19 | Trade #32 STC Exiting at all/rest at 80% of the high $IIPR Dec-20 85 Calls | 1 | $4.40 | | $440.00 | $8,011.20 | $2,997.76 | | | 11/20/19 12:01 AM | Trade #33 BTO 1st Lot $IIPR Dec-20 85 Calls | 2 | $2.51 | $502.00 | | $7,509.20 | $2,997.76 | | | 11/26/19 12:01 AM | Trade #34 BTO 1st Lot $IIPR Dec-20 85 Calls | 2 | $1.26 | $252.00 | | $7,257.20 | $2,997.76 | | | 11/27/19 10:57 AM | Trade #35 BTO 1st Lot $IIPR Dec-20 75 Puts | 2 | $2.85 | $570.00 | | $6,687.20 | $2,997.76 | | | 12/20/19 | Trade #35 STC $IIPR Dec-20 75 Puts | 1 | $4.28 | | $427.50 | $7,114.70 | $2,997.76 | | | 12/20/19 | Trade #35 STC $IIPR Dec-20 75 Puts | 1 | $3.76 | | $376.00 | $7,490.70 | $3,148.18 | | | 12/20/19 | Trade #31 STC $IIPR Dec-20 75 Puts Profit Account | 2 | $4.50 | | $900.00 | $8,390.70 | $4,048.18 | | | 12/20/19 | Trade #31 STC $IIPR Dec-20 75 Puts Profit Account | 2 | $3.76 | | $752.00 | $9,142.70 | $4,800.18 | | | 12/23/19 12:01 AM | Trade #36 BTO 1st Lot $IIPR Jan-17 70 Puts Profit Account | 14 | $1.65 | $2,310.00 | | $6,832.70 | $2,490.18 | | | 12/26/19 12:01 AM | Trade #37 BTO 1st Lot $IIPR Jan-17 70 Puts | 2 | $0.83 | $166.00 | | $6,666.70 | $2,490.18 | | | 12/27/19 12:01 AM | Trade #38 BTO 1st Lot $IIPR Jan-17 80 Calls | 2 | $1.17 | $234.00 | | $6,432.70 | $2,490.18 | | | 12/30/19 | Trade #37 STC Exiting half at 50.00% $IIPR Jan-17 70 Puts | 1 | $1.25 | | $124.50 | $6,557.20 | $2,490.18 | | | 12/30/19 | Trade #37 STC Exiting at all/rest at 80% of the high $IIPR Jan-17 70 Puts | 1 | $1.60 | | $160.00 | $6,717.20 | $2,490.18 | | | 12/31/19 12:01 AM | Trade #39 BTO 1st Lot $IIPR Jan-17 70 Puts | 2 | $1.20 | $240.00 | | $6,477.20 | $2,490.18 | | | 1/3/20 | Trade #39 STC $IIPR Jan-17 70 Puts | 1 | $1.80 | | $180.00 | $6,657.20 | $2,490.18 | | | 1/3/20 | Trade #39 STC $IIPR Jan-17 70 Puts | 1 | $1.52 | | $152.00 | $6,809.20 | $2,490.18 | | | 1/6/20 12:01 AM | Trade #40 BTO 1st Lot $IIPR Jan-17 70 Puts | 4 | $0.48 | $192.00 | | $6,617.20 | $2,490.18 | | | 1/7/20 3:18 PM | Trade #41 BTO 1st Lot $IIPR Jan-17 75 Puts | 2 | $1.90 | $380.00 | | $6,237.20 | $2,490.18 | | | 1/9/20 12:01 AM | Trade #42 BTO 1st Lot $IIPR Jan-17 75 Puts | 2 | $1.14 | $228.00 | | $6,009.20 | $2,490.18 | | | 1/10/20 12:01 AM | Trade #43 BTO 1st Lot $IIPR Jan-17 75 Puts | 4 | $0.57 | $228.00 | | $5,781.20 | $2,490.18 | | | 1/14/20 | Trade #38 STC $IIPR Jan-17 80 Calls | 1 | $1.76 | | $175.50 | $5,956.70 | $2,490.18 | | | 1/14/20 | Trade #38 STC $IIPR Jan-17 80 Calls | 1 | $4.00 | | $400.00 | $6,356.70 | $2,490.18 | | | 1/15/20 11:28 AM | Trade #44 BTO 1st Lot $IIPR Feb-21 80 Puts | 2 | $3.60 | $720.00 | | $5,636.70 | $2,490.18 | | | 1/17/20 12:01 AM | Trade #45 BTO 1st Lot $IIPR Feb-21 80 Puts | 2 | $2.16 | $432.00 | | $5,204.70 | $2,490.18 | | | 1/24/20 | Trade #45 STC Exiting half at 50.00% $IIPR Feb-21 80 Puts | 1 | $3.24 | | $324.00 | $5,528.70 | $2,490.18 | | | 1/24/20 | Trade #45 STC Exiting at all/rest at 80% of the high $IIPR Feb-21 80 Puts | 1 | $4.44 | | $444.00 | $5,972.70 | $2,490.18 | | | 1/24/20 | Trade #44 STC $IIPR Feb-21 80 Puts | 1 | $5.40 | | $540.00 | $6,512.70 | $2,490.18 | | | 1/24/20 | Trade #44 STC $IIPR Feb-21 80 Puts | 1 | $4.44 | | $444.00 | $6,956.70 | $2,490.18 | | | 1/27/20 12:01 AM | Trade #46 BTO 1st Lot $IIPR Feb-21 75 Puts | 2 | $1.01 | $202.00 | | $6,754.70 | $2,490.18 | | | 1/28/20 12:01 AM | Trade #47 BTO 1st Lot $IIPR Feb-21 75 Puts | 2 | $0.80 | $160.00 | | $6,594.70 | $2,490.18 | | | 1/30/20 10:05 AM | Trade #48 BTO 1st Lot $IIPR Feb-21 95 Calls | 2 | $3.40 | $680.00 | | $5,914.70 | $2,490.18 | | | 1/31/20 12:01 AM | Trade #49 BTO 1st Lot $IIPR Feb-21 95 Calls | 2 | $2.04 | $408.00 | | $5,506.70 | $2,490.18 | | | 2/20/20 | Trade #49 STC $IIPR Feb-21 95 Calls | 1 | $3.06 | | $306.00 | $5,812.70 | $2,490.18 | | | 2/20/20 | Trade #49 STC $IIPR Feb-21 95 Calls | 1 | $9.70 | | $969.60 | $6,782.30 | $2,490.18 | | | 2/20/20 | Trade #48 STC $IIPR Feb-21 95 Calls | 1 | $5.10 | | $510.00 | $7,292.30 | $2,490.18 | | | 2/20/20 | Trade #48 STC $IIPR Feb-21 95 Calls | 1 | $9.70 | | $969.60 | $8,261.90 | $2,950.99 | | | 2/28/20 12:01 AM | Trade #50 BTO 1st Lot $IIPR Mar-20 95 Calls | 2 | $3.45 | $690.00 | | $7,571.90 | $2,950.99 | | | 3/3/20 | Trade #50 STC Exiting half at 50.00% $IIPR Mar-20 95 Calls | 1 | $5.18 | | $517.50 | $8,089.40 | $2,950.99 | | | 3/3/20 | Trade #50 STC Exiting at all/rest at 80% of the high $IIPR Mar-20 95 Calls | 1 | $6.61 | | $660.80 | $8,750.20 | $3,425.54 | | | 3/9/20 12:01 AM | Trade #51 BTO 1st Lot $IIPR Mar-20 95 Calls | 2 | $1.73 | $346.00 | | $8,404.20 | $3,425.54 | | | 3/11/20 12:01 AM | Trade #52 BTO 1st Lot $IIPR Mar-20 95 Calls | 2 | $1.04 | $208.00 | | $8,196.20 | $3,425.54 | | | 3/12/20 | Trade #52 STC $IIPR Mar-20 95 Calls | 1 | $1.56 | | $156.00 | $8,352.20 | $3,425.54 | | | 3/12/20 | Trade #52 STC $IIPR Mar-20 95 Calls | 1 | $1.34 | | $134.40 | $8,486.60 | $3,531.02 | | | 8/11/20 11:33 AM | Trade #53 BTO 1st Lot $IIPR Aug-21 115 Puts | 2 | $4.00 | $800.00 | | $7,686.60 | $3,531.02 | | | 8/12/20 10:13 AM | Trade #54 BTO 1st Lot $IIPR Aug-21 120 Calls | 2 | $1.65 | $330.00 | | $7,356.60 | $3,531.02 | | | 8/13/20 | Trade #54 STC $IIPR Aug-21 120 Calls | 1 | $2.48 | | $247.50 | $7,604.10 | $3,531.02 | | | 8/13/20 | Trade #54 STC $IIPR Aug-21 120 Calls | 1 | $2.73 | | $272.80 | $7,876.90 | $3,531.02 | | | 8/14/20 12:14 PM | Trade #55 BTO 1st Lot $IIPR Aug-21 115 Puts | 2 | $1.20 | $240.00 | | $7,636.90 | $3,531.02 | | | 8/17/20 10:02 AM | Trade #56 BTO 1st Lot $IIPR Sep-18 115 Puts | 2 | $4.60 | $920.00 | | $6,716.90 | $3,531.02 | | | 8/18/20 2:51 PM | Trade #57 BTO 1st Lot $IIPR Sep-18 125 Calls | 2 | $4.60 | $920.00 | | $5,796.90 | $3,531.02 | | | 9/4/20 | Trade #56 STC $IIPR Sep-18 115 Puts | 1 | $6.90 | | $690.00 | $6,486.90 | $3,531.02 | | | 9/4/20 | Trade #56 STC $IIPR Sep-18 115 Puts | 1 | $6.96 | | $696.00 | $7,182.90 | $3,531.02 | | | 9/8/20 10:32 AM | Trade #58 BTO 1st Lot $IIPR Sep-18 125 Calls | 2 | $3.30 | $660.00 | | $6,522.90 | $3,531.02 | | | 9/16/20 | Trade #58 STC $IIPR Sep-18 125 Calls | 1 | $4.95 | | $495.00 | $7,017.90 | $3,531.02 | | | 9/16/20 | Trade #58 STC $IIPR Sep-18 125 Calls | 1 | $4.80 | | $480.00 | $7,497.90 | $3,531.02 | | | 9/16/20 | Trade #57 STC $IIPR Sep-18 125 Calls | 2 | $4.80 | | $960.00 | $8,457.90 | $3,569.41 | | | 9/17/20 9:50 AM | Trade #59 BTO 1st Lot $IIPR Oct-16 130 Calls | 2 | $5.80 | $1,160.00 | | $7,297.90 | $3,569.41 | | | 9/18/20 11:42 AM | Trade #60 BTO 1st Lot $IIPR Oct-16 130 Calls | 2 | $4.57 | $914.00 | | $6,383.90 | $3,569.41 | | | 10/13/20 | Trade #60 STC $IIPR Oct-16 130 Calls | 2 | $5.32 | | $1,064.00 | $7,447.90 | $3,569.41 | | | 10/13/20 | Trade #59 STC $IIPR Oct-16 130 Calls | 2 | $5.32 | | $1,064.00 | $8,511.90 | $3,615.61 | | | 10/14/20 1:43 PM | Trade #61 BTO 1st Lot $IIPR Nov-20 130 Puts | 2 | $7.80 | $1,560.00 | | $6,951.90 | $3,615.61 | | | 10/16/20 11:07 AM | Trade #62 BTO 1st Lot $IIPR Nov-20 125 Puts | 2 | $6.70 | $1,340.00 | | $5,611.90 | $3,615.61 | | | 10/30/20 | Trade #62 STC $IIPR Nov-20 125 Puts | 1 | $10.05 | | $1,005.00 | $6,616.90 | $3,615.61 | | | 10/30/20 | Trade #62 STC $IIPR Nov-20 125 Puts | 1 | $11.15 | | $1,115.20 | $7,732.10 | $3,615.61 | | | 10/30/20 | Trade #61 STC $IIPR Nov-20 130 Puts | 1 | $11.70 | | $1,170.00 | $8,902.10 | $3,615.61 | | | 10/30/20 | Trade #61 STC $IIPR Nov-20 130 Puts | 1 | $14.42 | | $1,442.40 | $10,344.50 | $4,555.00 | | | 11/2/20 11:09 AM | Trade #63 BTO 1st Lot $IIPR Nov-20 120 Calls | 2 | $6.70 | $1,340.00 | | $9,004.50 | $4,555.00 | | | 11/3/20 2:49 PM | Trade #64 BTO 1st Lot $IIPR Nov-20 125 Calls | 2 | $5.90 | $1,180.00 | | $7,824.50 | $4,555.00 | | | 11/6/20 | Trade #64 STC Exiting half at 50.00% $IIPR Nov-20 125 Calls | 1 | $8.85 | | $885.00 | $8,709.50 | $4,555.00 | | | 11/6/20 | Trade #64 STC Exiting at all/rest at 80% of the high $IIPR Nov-20 125 Calls | 1 | $28.16 | | $2,816.00 | $11,525.50 | $5,615.20 | | | 11/9/20 | Trade #63 STC Exiting half at 50.00% $IIPR Nov-20 120 Calls | 1 | $10.05 | | $1,005.00 | $12,530.50 | $5,615.20 | | | 11/9/20 | Trade #63 STC Exiting at all/rest at 80% of the high $IIPR Nov-20 120 Calls | 1 | $35.23 | | $3,523.20 | $16,053.70 | $8,409.40 | | | 11/10/20 10:54 AM | Trade #65 BTO 1st Lot $IIPR Nov-20 150 Calls | 2 | $3.70 | $740.00 | | $15,313.70 | $8,409.40 | | | 11/11/20 | Trade #65 STC $IIPR Nov-20 150 Calls | 1 | $5.55 | | $555.00 | $15,868.70 | $8,409.40 | | | 11/11/20 | Trade #65 STC $IIPR Nov-20 150 Calls | 1 | $7.50 | | $749.60 | $16,618.30 | $10,088.80 | | | 11/12/20 1:35 PM | Trade #66 BTO 1st Lot $IIPR Nov-20 160 Calls | 2 | $1.90 | $380.00 | | $16,238.30 | $10,088.80 | | | 11/13/20 11:33 AM | Trade #67 BTO 1st Lot $IIPR Nov-20 150 Puts | 2 | $1.85 | $370.00 | | $15,868.30 | $10,088.80 | | | 11/16/20 9:58 AM | Trade #68 BTO 1st Lot $IIPR Nov-20 160 Calls | 2 | $0.88 | $176.00 | | $15,692.30 | $10,088.80 | | | 11/17/20 | Trade #67 STC $IIPR Nov-20 150 Puts | 1 | $2.78 | | $277.50 | $15,969.80 | $10,088.80 | | | 11/17/20 | Trade #67 STC $IIPR Nov-20 150 Puts | 1 | $2.40 | | $240.00 | $16,209.80 | $10,724.25 | | | 11/18/20 9:58 AM | Trade #69 BTO 1st Lot $IIPR Dec-18 155 Calls | 2 | $5.80 | $1,160.00 | | $15,049.80 | $10,724.25 | | | 11/20/20 1:41 PM | Trade #70 BTO 1st Lot $IIPR Dec-18 150 Puts | 2 | $6.57 | $1,314.00 | | $13,735.80 | $10,724.25 | | | 11/23/20 10:09 AM | Trade #71 BTO 1st Lot $IIPR Dec-18 160 Calls | 2 | $7.06 | $1,412.00 | | $12,323.80 | $10,724.25 | | | 12/18/20 | Trade #71 STC $IIPR Dec-18 160 Calls | 1 | $10.59 | | $1,059.00 | $13,382.80 | $10,724.25 | | | 12/18/20 | Trade #71 STC $IIPR Dec-18 160 Calls | 1 | $26.30 | | $2,629.60 | $16,012.40 | $10,943.28 | | | 12/18/20 | Trade #69 STC $IIPR Dec-18 155 Calls | 1 | $8.70 | | $870.00 | $16,882.40 | $10,943.28 | | | 12/18/20 | Trade #69 STC $IIPR Dec-18 155 Calls | 1 | $28.96 | | $2,896.00 | $19,778.40 | $12,935.79 | | | 12/22/20 9:43 AM | Trade #72 BTO 1st Lot $IIPR Jan-15 195 Calls | 2 | $9.01 | $1,802.00 | | $17,976.40 | $12,935.79 | | | 12/23/20 10:41 AM | Trade #73 BTO 1st Lot $IIPR Jan-15 190 Puts | 2 | $9.00 | $1,800.00 | | $16,176.40 | $12,935.79 | | | 12/29/20 10:42 AM | Trade #74 BTO 1st Lot $IIPR Jan-15 180 Calls | 2 | $6.90 | $1,380.00 | | $14,796.40 | $12,935.79 | | | 1/7/21 | Trade #73 STC $IIPR Jan-15 190 Puts | 1 | $13.50 | | $1,350.00 | $16,146.40 | $12,935.79 | | | 1/7/21 | Trade #73 STC $IIPR Jan-15 190 Puts | 1 | $16.00 | | $1,600.00 | $17,746.40 | $12,935.79 | | | 1/11/21 10:13 AM | Trade #75 BTO 1st Lot $IIPR Jan-15 175 Puts | 2 | $1.70 | $340.00 | | $17,406.40 | $12,935.79 | | | 1/12/21 | Trade #74 STC $IIPR Jan-15 180 Calls | 1 | $10.35 | | $1,035.00 | $18,441.40 | $12,935.79 | | | 1/12/21 | Trade #74 STC $IIPR Jan-15 180 Calls | 1 | $12.80 | | $1,280.00 | $19,721.40 | $13,903.54 | | | 1/15/21 12:23 PM | Trade #76 BTO 1st Lot $IIPR Feb-19 180 Puts | 2 | $9.55 | $1,910.00 | | $17,811.40 | $13,903.54 | | | 1/19/21 | Trade #76 STC $IIPR Feb-19 180 Puts | 2 | $8.16 | | $1,632.00 | $19,443.40 | $14,248.42 | | | 1/20/21 10:14 AM | Trade #77 BTO 1st Lot $IIPR Feb-19 170 Puts | 2 | $3.30 | $660.00 | | $18,783.40 | $14,248.42 | | | 1/21/21 | Trade #77 STC $IIPR Feb-19 170 Puts | 2 | $2.80 | | $560.00 | $19,343.40 | $14,370.86 | | | 1/22/21 11:53 AM | Trade #78 BTO 1st Lot $IIPR Feb-19 195 Calls | 2 | $9.60 | $1,920.00 | | $17,423.40 | $14,370.86 | | | 1/25/21 3:46 PM | Trade #79 BTO 1st Lot $IIPR Feb-19 190 Puts | 2 | $7.02 | $1,404.00 | | $16,019.40 | $14,370.86 | | | 1/29/21 | Trade #79 STC $IIPR Feb-19 190 Puts | 1 | $10.53 | | $1,053.00 | $17,072.40 | $14,370.86 | | | 1/29/21 | Trade #79 STC $IIPR Feb-19 190 Puts | 1 | $9.51 | | $951.20 | $18,023.60 | $14,370.86 | | | 2/2/21 10:38 AM | Trade #80 BTO 1st Lot $IIPR Feb-19 210 Calls | 2 | $5.10 | $1,020.00 | | $17,003.60 | $14,370.86 | | | 2/16/21 | Trade #80 STC $IIPR Feb-19 210 Calls | 1 | $7.65 | | $765.00 | $17,768.60 | $14,370.86 | | | 2/16/21 | Trade #80 STC $IIPR Feb-19 210 Calls | 1 | $9.72 | | $972.00 | $18,740.60 | $14,370.86 | | | 2/16/21 | Trade #78 STC $IIPR Feb-19 195 Calls | 1 | $14.40 | | $1,440.00 | $20,180.60 | $14,370.86 | | | 2/16/21 | Trade #78 STC $IIPR Feb-19 195 Calls | 1 | $19.20 | | $1,920.00 | $22,100.60 | $15,810.68 | | | 2/17/21 11:14 AM | Trade #81 BTO 1st Lot $IIPR Mar-19 210 Puts | 2 | $13.20 | $2,640.00 | | $19,460.60 | $15,810.68 | | | 2/22/21 2:45 PM | Trade #82 BTO 1st Lot $IIPR Mar-19 210 Puts | 2 | $11.80 | $2,360.00 | | $17,100.60 | $15,810.68 | | | 3/9/21 | Trade #82 STC $IIPR Mar-19 210 Puts | 1 | $17.70 | | $1,770.00 | $18,870.60 | $15,810.68 | | | 3/9/21 | Trade #82 STC $IIPR Mar-19 210 Puts | 1 | $31.24 | | $3,124.00 | $21,994.60 | $16,477.59 | | | 3/9/21 | Trade #81 STC $IIPR Mar-19 210 Puts | 1 | $19.80 | | $1,980.00 | $23,974.60 | $16,477.59 | | | 3/9/21 | Trade #81 STC $IIPR Mar-19 210 Puts | 1 | $31.24 | | $3,124.00 | $27,098.60 | $19,363.05 | | | 3/10/21 10:09 AM | Trade #83 BTO 1st Lot $IIPR Mar-19 170 Puts | 2 | $3.10 | $620.00 | | $26,478.60 | $19,363.05 | | | 3/12/21 12:26 PM | Trade #84 BTO 1st Lot $IIPR Mar-19 170 Puts | 2 | $1.85 | $370.00 | | $26,108.60 | $19,363.05 | | | 3/15/21 11:41 AM | Trade #85 BTO 1st Lot $IIPR Apr-16 195 Calls | 2 | $10.59 | $2,118.00 | | $23,990.60 | $19,363.05 | | | 3/16/21 | Trade #85 STC $IIPR Apr-16 195 Calls | 2 | $10.56 | | $2,112.00 | $26,102.60 | $20,307.77 | | | 3/17/21 2:43 PM | Trade #86 BTO 1st Lot $IIPR Apr-16 190 Calls | 2 | $13.20 | $2,640.00 | | $23,462.60 | $20,307.77 | | | 3/18/21 10:03 AM | Trade #87 BTO 1st Lot $IIPR Apr-16 195 Calls | 2 | $9.70 | $1,940.00 | | $21,522.60 | $20,307.77 | | | 3/19/21 10:40 AM | Trade #88 BTO 1st Lot $IIPR Apr-16 190 Calls | 2 | $6.50 | $1,300.00 | | $20,222.60 | $20,307.77 | | | 3/22/21 11:52 AM | Trade #89 BTO 1st Lot $IIPR Apr-16 190 Calls | 2 | $3.90 | $780.00 | | $19,442.60 | $20,307.77 | | | 4/6/21 | Trade #89 STC $IIPR Apr-16 190 Calls | 1 | $5.85 | | $585.00 | $20,027.60 | $20,307.77 | | | 4/6/21 | Trade #89 STC $IIPR Apr-16 190 Calls | 1 | $6.60 | | $660.00 | $20,687.60 | $20,307.77 | | | 4/6/21 | Trade #88 STC $IIPR Apr-16 190 Calls | 2 | $6.60 | | $1,320.00 | $22,007.60 | $20,307.77 | | | 4/12/21 9:36 AM | Trade #90 BTO 1st Lot $IIPR Apr-16 190 Calls | 2 | $2.98 | $596.00 | | $21,411.60 | $20,307.77 | | | 4/15/21 2:44 PM | Trade #91 BTO 1st Lot $IIPR May-21 180 Puts | 2 | $8.70 | $1,740.00 | | $19,671.60 | $20,307.77 | | | 4/23/21 2:01 PM | Trade #92 BTO 1st Lot $IIPR May-21 185 Calls | 2 | $7.50 | $1,500.00 | | $18,171.60 | $20,307.77 | | | 4/26/21 | Trade #92 STC $IIPR May-21 185 Calls | 2 | $7.60 | | $1,520.00 | $19,691.60 | $20,307.77 | | | 4/30/21 1:05 PM | Trade #93 BTO 1st Lot $IIPR May-21 185 Calls | 2 | $8.90 | $1,780.00 | | $17,911.60 | $20,307.77 | | | 5/3/21 3:46 PM | Trade #94 BTO 1st Lot $IIPR May-21 185 Calls | 2 | $5.34 | $1,068.00 | | $16,843.60 | $20,307.77 | | | 5/4/21 9:37 AM | Trade #95 BTO 1st Lot $IIPR May-21 185 Calls | 2 | $4.20 | $840.00 | | $16,003.60 | $20,307.77 | | | 5/7/21 | Trade #95 STC $IIPR May-21 185 Calls | 2 | $4.48 | | $896.00 | $16,899.60 | $20,307.77 | | | 5/11/21 9:37 AM | Trade #96 BTO 1st Lot $IIPR May-21 180 Calls | 2 | $2.50 | $500.00 | | $16,399.60 | $20,307.77 | | | 5/13/21 | Trade #96 STC $IIPR May-21 180 Calls | 2 | $0.41 | | $82.00 | $16,481.60 | $20,307.77 | | | 5/13/21 | Trade #91 STC $IIPR May-21 180 Puts | 1 | $13.05 | | $1,305.00 | $17,786.60 | $20,307.77 | | | 5/13/21 | Trade #91 STC $IIPR May-21 180 Puts | 1 | $11.68 | | $1,168.00 | $18,954.60 | $20,307.77 | | | 6/7/21 2:25 PM | Trade #97 BTO 1st Lot $IIPR Jul-16 190 Calls | 2 | $7.90 | $1,580.00 | | $17,374.60 | $20,307.77 | | | 6/18/21 11:41 AM | Trade #98 BTO 1st Lot $IIPR Jul-16 190 Calls | 2 | $5.00 | $1,000.00 | | $16,374.60 | $20,307.77 | | | 7/14/21 | Trade #98 STC $IIPR Jul-16 190 Calls | 1 | $7.50 | | $750.00 | $17,124.60 | $20,307.77 | | | 7/14/21 | Trade #98 STC $IIPR Jul-16 190 Calls | 1 | $15.62 | | $1,562.40 | $18,687.00 | $20,307.77 | | | 7/14/21 | Trade #97 STC $IIPR Jul-16 190 Calls | 1 | $11.85 | | $1,185.00 | $19,872.00 | $20,307.77 | | | 7/14/21 | Trade #97 STC $IIPR Jul-16 190 Calls | 1 | $15.62 | | $1,562.40 | $21,434.40 | $20,307.77 | | | 8/6/21 10:18 AM | Trade #99 BTO 1st Lot $IIPR Aug-20 220 Calls | 2 | $7.70 | $1,540.00 | | $19,894.40 | $20,307.77 | | | 8/13/21 | Trade #99 STC $IIPR Aug-20 220 Calls | 1 | $11.55 | | $1,155.00 | $21,049.40 | $20,307.77 | | | 8/13/21 | Trade #99 STC $IIPR Aug-20 220 Calls | 1 | $12.96 | | $1,296.00 | $22,345.40 | $20,307.77 | | | 8/18/21 3:21 PM | Trade #100 BTO 1st Lot $IIPR Sep-17 240 Calls | 2 | $6.00 | $1,200.00 | | $21,145.40 | $20,307.77 | | | 8/20/21 1:38 PM | Trade #101 BTO 1st Lot $IIPR Sep-17 240 Calls | 2 | $6.05 | $1,210.00 | | $19,935.40 | $20,307.77 | | | 9/1/21 | Trade #101 STC $IIPR Sep-17 240 Calls | 1 | $9.08 | | $907.50 | $20,842.90 | $20,307.77 | | | 9/1/21 | Trade #101 STC $IIPR Sep-17 240 Calls | 1 | $10.56 | | $1,056.00 | $21,898.90 | $20,307.77 | | | 9/1/21 | Trade #100 STC $IIPR Sep-17 240 Calls | 1 | $9.00 | | $900.00 | $22,798.90 | $20,307.77 | | | 9/1/21 | Trade #100 STC $IIPR Sep-17 240 Calls | 1 | $10.56 | | $1,056.00 | $23,854.90 | $20,307.77 | | | 9/10/21 12:32 PM | Trade #102 BTO 1st Lot $IIPR Sep-17 240 Calls | 2 | $3.90 | $780.00 | | $23,074.90 | $20,307.77 | | | 9/13/21 9:53 AM | Trade #103 BTO 1st Lot $IIPR Sep-17 240 Calls | 2 | $1.00 | $200.00 | | $22,874.90 | $20,307.77 | | | 9/15/21 | Trade #103 STC $IIPR Sep-17 240 Calls | 1 | $1.50 | | $150.00 | $23,024.90 | $20,307.77 | | | 9/15/21 | Trade #103 STC $IIPR Sep-17 240 Calls | 1 | $2.04 | | $204.00 | $23,228.90 | $20,307.77 | | | 9/23/21 10:50 AM | Trade #104 BTO 1st Lot $IIPR Oct-15 250 Calls | 2 | $5.20 | $1,040.00 | | $22,188.90 | $20,307.77 | | | 9/28/21 12:09 PM | Trade #105 BTO 1st Lot $IIPR Oct-15 250 Calls | 2 | $1.80 | $360.00 | | $21,828.90 | $20,307.77 | | | 9/29/21 | Trade #105 STC $IIPR Oct-15 250 Calls | 2 | $1.88 | | $376.00 | $22,204.90 | $20,307.77 | | | 10/7/21 12:25 PM | Trade #106 BTO 1st Lot $IIPR Oct-15 230 Puts | 2 | $2.80 | $560.00 | | $21,644.90 | $20,307.77 | | | 10/8/21 10:10 AM | Trade #107 BTO 1st Lot $IIPR Oct-15 230 Puts | 2 | $2.00 | $400.00 | | $21,244.90 | $20,307.77 | | | 10/11/21 | Trade #107 STC $IIPR Oct-15 230 Puts | 1 | $3.00 | | $300.00 | $21,544.90 | $20,307.77 | | | 10/11/21 | Trade #107 STC $IIPR Oct-15 230 Puts | 1 | $2.80 | | $280.00 | $21,824.90 | $20,307.77 | | | 10/11/21 | Trade #106 STC $IIPR Oct-15 230 Puts | 2 | $2.80 | | $560.00 | $22,384.90 | $20,307.77 | | | 10/26/21 12:01 PM | Trade #108 BTO 1st Lot $IIPR Nov-19 270 Calls | 2 | $8.40 | $1,680.00 | | $20,704.90 | $20,307.77 | | | 10/27/21 1:03 PM | Trade #109 BTO 1st Lot $IIPR Nov-19 270 Calls | 2 | $5.30 | $1,060.00 | | $19,644.90 | $20,307.77 | | | 11/16/21 | Trade #109 STC $IIPR Nov-19 270 Calls | 1 | $7.95 | | $795.00 | $20,439.90 | $20,307.77 | | | 11/16/21 | Trade #109 STC $IIPR Nov-19 270 Calls | 1 | $14.53 | | $1,452.80 | $21,892.70 | $20,307.77 | | | 11/16/21 | Trade #108 STC $IIPR Nov-19 270 Calls | 1 | $12.60 | | $1,260.00 | $23,152.70 | $20,307.77 | | | 11/16/21 | Trade #108 STC $IIPR Nov-19 270 Calls | 1 | $14.53 | | $1,452.80 | $24,605.50 | $20,307.77 | | | 11/23/21 12:39 PM | Trade #110 BTO 1st Lot $IIPR Dec-17 260 Puts | 2 | $9.87 | $1,974.00 | | $22,631.50 | $20,307.77 | | | 11/24/21 12:48 PM | Trade #111 BTO 1st Lot $IIPR Dec-17 260 Puts | 2 | $6.50 | $1,300.00 | | $21,331.50 | $20,307.77 | | | 12/14/21 | Trade #111 STC $IIPR Dec-17 260 Puts | 1 | $9.75 | | $975.00 | $22,306.50 | $20,307.77 | | | 12/14/21 | Trade #111 STC $IIPR Dec-17 260 Puts | 1 | $20.40 | | $2,040.00 | $24,346.50 | $20,307.77 | | | 12/14/21 | Trade #110 STC $IIPR Dec-17 260 Puts | 1 | $14.81 | | $1,480.50 | $25,827.00 | $20,307.77 | | | 12/14/21 | Trade #110 STC $IIPR Dec-17 260 Puts | 1 | $20.40 | | $2,040.00 | $27,867.00 | $21,662.34 | | | 12/28/21 10:15 AM | Trade #112 BTO 1st Lot $IIPR Jan-21 270 Calls | 2 | $5.60 | $1,120.00 | | $26,747.00 | $21,662.34 | | | 12/29/21 | Trade #112 STC $IIPR Jan-21 270 Calls | 2 | $4.72 | | $944.00 | $27,691.00 | $22,251.62 | | | 1/3/22 10:39 AM | Trade #113 BTO 1st Lot $IIPR Jan-21 270 Calls | 2 | $3.00 | $600.00 | | $27,091.00 | $22,251.62 | | | 1/31/22 3:15 PM | Trade #114 BTO 1st Lot $IIPR Feb-18 200 Calls | 2 | $5.70 | $1,140.00 | | $25,951.00 | $22,251.62 | | | 2/1/22 | Trade #114 STC $IIPR Feb-18 200 Calls | 2 | $6.40 | | $1,280.00 | $27,231.00 | $22,316.26 | | | 2/4/22 9:45 AM | Trade #115 BTO 1st Lot $IIPR Feb-18 200 Calls | 2 | $3.95 | $790.00 | | $26,441.00 | $22,316.26 | | | 2/7/22 12:35 PM | Trade #116 BTO 1st Lot $IIPR Feb-18 200 Calls | 2 | $1.50 | $300.00 | | $26,141.00 | $22,316.26 | | | 2/10/22 | Trade #116 STC $IIPR Feb-18 200 Calls | 1 | $2.25 | | $225.00 | $26,366.00 | $22,316.26 | | | 2/10/22 | Trade #116 STC $IIPR Feb-18 200 Calls | 1 | $2.48 | | $248.00 | $26,614.00 | $22,316.26 | | | 2/17/22 3:37 PM | Trade #117 BTO 1st Lot $IIPR Mar-18 185 Puts | 2 | $9.60 | $1,920.00 | | $24,694.00 | $22,316.26 | | | 2/23/22 | Trade #117 STC $IIPR Mar-18 185 Puts | 2 | $9.36 | | $1,872.00 | $26,566.00 | $22,316.26 | | | 2/28/22 12:57 PM | Trade #118 BTO 1st Lot $IIPR Mar-18 180 Puts | 2 | $6.20 | $1,240.00 | | $25,326.00 | $22,316.26 | | | 3/2/22 12:06 PM | Trade #119 BTO 1st Lot $IIPR Mar-18 185 Puts | 2 | $6.10 | $1,220.00 | | $24,106.00 | $22,316.26 | | | 3/4/22 | Trade #119 STC $IIPR Mar-18 185 Puts | 1 | $9.15 | | $915.00 | $25,021.00 | $22,316.26 | | | 3/4/22 | Trade #119 STC $IIPR Mar-18 185 Puts | 1 | $7.52 | | $752.00 | $25,773.00 | $22,316.26 | | | 3/7/22 | Trade #118 STC $IIPR Mar-18 180 Puts | 2 | $5.04 | | $1,008.00 | $26,781.00 | $22,316.26 | | | 3/8/22 1:09 PM | Trade #120 BTO 1st Lot $IIPR Mar-18 180 Puts | 2 | $3.43 | $686.00 | | $26,095.00 | $22,316.26 | | | 3/17/22 11:14 AM | Trade #121 BTO 1st Lot $IIPR Apr-14 200 Calls | 2 | $6.17 | $1,234.00 | | $24,861.00 | $22,316.26 | | | 3/22/22 3:04 PM | Trade #122 BTO 1st Lot $IIPR Apr-14 210 Calls | 2 | $3.30 | $660.00 | | $24,201.00 | $22,316.26 | | | 3/29/22 | Trade #122 STC $IIPR Apr-14 210 Calls | 1 | $4.95 | | $495.00 | $24,696.00 | $22,316.26 | | | 3/29/22 | Trade #122 STC $IIPR Apr-14 210 Calls | 1 | $4.40 | | $440.00 | $25,136.00 | $22,316.26 | | | 3/30/22 1:23 PM | Trade #123 BTO 1st Lot $IIPR Apr-14 200 Puts | 2 | $4.10 | $820.00 | | $24,316.00 | $22,316.26 | | | 3/31/22 | Trade #121 STC $IIPR Apr-14 200 Calls | 1 | $9.26 | | $925.50 | $25,241.50 | $22,316.26 | | | 3/31/22 | Trade #121 STC $IIPR Apr-14 200 Calls | 1 | $9.60 | | $960.00 | $26,201.50 | $22,316.26 | | | 4/1/22 9:33 AM | Trade #124 BTO 1st Lot $IIPR Apr-14 210 Calls | 2 | $1.90 | $380.00 | | $25,821.50 | $22,316.26 | | | 4/4/22 | Trade #124 STC $IIPR Apr-14 210 Calls | 1 | $2.85 | | $285.00 | $26,106.50 | $22,316.26 | | | 4/4/22 | Trade #124 STC $IIPR Apr-14 210 Calls | 1 | $3.26 | | $326.40 | $26,432.90 | $22,316.26 | | | 4/5/22 10:05 AM | Trade #125 BTO 1st Lot $IIPR Apr-14 200 Puts | 2 | $2.50 | $500.00 | | $25,932.90 | $22,316.26 | | | 4/14/22 | Trade #125 STC Exiting half at 50.00% $IIPR Apr-14 200 Puts | 1 | $3.75 | | $375.00 | $26,307.90 | $22,316.26 | | | 4/14/22 | Trade #125 STC Exiting at all/rest at 80% of the high $IIPR Apr-14 200 Puts | 1 | $20.64 | | $2,064.00 | $28,371.90 | $22,919.03 | | | 4/14/22 | Trade #123 STC $IIPR Apr-14 200 Puts | 1 | $6.15 | | $615.00 | $28,986.90 | $22,919.03 | | | 4/14/22 | Trade #123 STC $IIPR Apr-14 200 Puts | 1 | $20.64 | | $2,064.00 | $31,050.90 | $24,559.92 | | | 4/28/22 12:26 PM | Trade #126 BTO 1st Lot $IIPR May-20 145 Puts | 2 | $7.51 | $1,502.00 | | $29,548.90 | $24,559.92 | | | 5/10/22 | Trade #126 STC $IIPR May-20 145 Puts | 1 | $11.27 | | $1,126.50 | $30,675.40 | $24,559.92 | | | 5/10/22 | Trade #126 STC $IIPR May-20 145 Puts | 1 | $15.49 | | $1,548.80 | $32,224.20 | $25,967.01 | | | 5/16/22 12:49 PM | Trade #127 BTO 1st Lot $IIPR May-20 130 Puts | 2 | $2.50 | $500.00 | | $31,724.20 | $25,967.01 | | | 5/18/22 | Trade #127 STC $IIPR May-20 130 Puts | 1 | $3.75 | | $375.00 | $32,099.20 | $25,967.01 | | | 5/18/22 | Trade #127 STC $IIPR May-20 130 Puts | 1 | $3.20 | | $320.00 | $32,419.20 | $26,768.06 | | | 5/19/22 11:48 AM | Trade #128 BTO 1st Lot $IIPR Jun-17 135 Calls | 2 | $7.10 | $1,420.00 | | $30,999.20 | $26,768.06 | | | 5/23/22 11:01 AM | Trade #129 BTO 1st Lot $IIPR Jun-17 135 Calls | 2 | $4.10 | $820.00 | | $30,179.20 | $26,768.06 | | | 5/24/22 2:52 PM | Trade #130 BTO 1st Lot $IIPR Jun-17 135 Calls | 2 | $2.30 | $460.00 | | $29,719.20 | $26,768.06 | | | 5/27/22 | Trade #130 STC $IIPR Jun-17 135 Calls | 1 | $3.45 | | $345.00 | $30,064.20 | $26,768.06 | | | 5/27/22 | Trade #130 STC $IIPR Jun-17 135 Calls | 1 | $4.64 | | $464.00 | $30,528.20 | $26,768.06 | | | 5/27/22 | Trade #129 STC $IIPR Jun-17 135 Calls | 2 | $4.64 | | $928.00 | $31,456.20 | $26,768.06 | | | 6/24/22 12:25 PM | Trade #131 BTO 1st Lot $IIPR Jul-15 120 Calls | 2 | $3.35 | $670.00 | | $30,786.20 | $26,768.06 | | | 6/27/22 | Trade #131 STC $IIPR Jul-15 120 Calls | 2 | $3.60 | | $720.00 | $31,506.20 | $26,768.06 | | | 6/28/22 12:04 PM | Trade #132 BTO 1st Lot $IIPR Jul-15 120 Calls | 2 | $1.95 | $390.00 | | $31,116.20 | $26,768.06 | | | 6/29/22 12:09 PM | Trade #133 BTO 1st Lot $IIPR Jul-15 120 Calls | 2 | $1.10 | $220.00 | | $30,896.20 | $26,768.06 | | | 7/7/22 | Trade #133 STC $IIPR Jul-15 120 Calls | 1 | $1.65 | | $165.00 | $31,061.20 | $26,768.06 | | | 7/7/22 | Trade #133 STC $IIPR Jul-15 120 Calls | 1 | $1.56 | | $156.00 | $31,217.20 | $26,768.06 | | | 7/18/22 2:24 PM | Trade #134 BTO 1st Lot $IIPR Aug-19 90 Puts | 2 | $5.70 | $1,140.00 | | $30,077.20 | $26,768.06 | | | 7/19/22 | Trade #134 STC $IIPR Aug-19 90 Puts | 2 | $5.68 | | $1,136.00 | $31,213.20 | $26,768.06 | | | 7/20/22 10:58 AM | Trade #135 BTO 1st Lot $IIPR Aug-19 95 Calls | 2 | $5.79 | $1,158.00 | | $30,055.20 | $26,768.06 | | | 7/26/22 10:41 AM | Trade #136 BTO 1st Lot $IIPR Aug-19 95 Calls | 2 | $3.60 | $720.00 | | $29,335.20 | $26,768.06 | | | 8/18/22 | Trade #136 STC $IIPR Aug-19 95 Calls | 1 | $5.40 | | $540.00 | $29,875.20 | $26,768.06 | | | 8/18/22 | Trade #136 STC $IIPR Aug-19 95 Calls | 1 | $7.68 | | $768.00 | $30,643.20 | $26,768.06 | | | 8/18/22 | Trade #135 STC $IIPR Aug-19 95 Calls | 1 | $8.69 | | $868.50 | $31,511.70 | $26,768.06 | | | 8/18/22 | Trade #135 STC $IIPR Aug-19 95 Calls | 1 | $7.68 | | $768.00 | $32,279.70 | $27,098.83 | | | 8/19/22 10:05 AM | Trade #137 BTO 1st Lot $IIPR Sep-16 105 Calls | 2 | $2.30 | $460.00 | | $31,819.70 | $27,098.83 | | | 8/22/22 10:34 AM | Trade #138 BTO 1st Lot $IIPR Sep-16 95 Puts | 2 | $4.00 | $800.00 | | $31,019.70 | $27,098.83 | | | 8/25/22 10:41 AM | Trade #139 BTO 1st Lot $IIPR Sep-16 95 Puts | 2 | $2.20 | $440.00 | | $30,579.70 | $27,098.83 | | | 9/1/22 | Trade #139 STC Exiting half at 50.00% $IIPR Sep-16 95 Puts | 1 | $3.30 | | $330.00 | $30,909.70 | $27,098.83 | | | 9/1/22 | Trade #139 STC Exiting at all/rest at 80% of the high $IIPR Sep-16 95 Puts | 1 | $6.48 | | $648.00 | $31,557.70 | $27,098.83 | | | 9/1/22 | Trade #138 STC $IIPR Sep-16 95 Puts | 1 | $6.00 | | $600.00 | $32,157.70 | $27,098.83 | | | 9/1/22 | Trade #138 STC $IIPR Sep-16 95 Puts | 1 | $6.48 | | $648.00 | $32,805.70 | $27,527.22 | | | 9/8/22 1:55 PM | Trade #140 BTO 1st Lot $IIPR Oct-21 95 Calls | 2 | $3.75 | $750.00 | | $32,055.70 | $27,527.22 | | | 9/12/22 11:33 AM | Trade #141 BTO 1st Lot $IIPR Sep-16 95 Puts | 2 | $1.25 | $250.00 | | $31,805.70 | $27,527.22 | | | 9/14/22 | Trade #141 STC Exiting half at 50.00% $IIPR Sep-16 95 Puts | 1 | $1.88 | | $187.50 | $31,993.20 | $27,527.22 | | | 9/14/22 | Trade #141 STC Exiting at all/rest at 80% of the high $IIPR Sep-16 95 Puts | 1 | $5.32 | | $532.00 | $32,525.20 | $27,601.16 | | | 9/16/22 2:27 PM | Trade #142 BTO 1st Lot $IIPR Oct-21 95 Calls | 2 | $3.20 | $640.00 | | $31,885.20 | $27,601.16 | | | 9/19/22 | Trade #142 STC $IIPR Oct-21 95 Calls | 1 | $4.80 | | $480.00 | $32,365.20 | $27,601.16 | | | 9/19/22 | Trade #142 STC $IIPR Oct-21 95 Calls | 1 | $7.76 | | $776.00 | $33,141.20 | $27,946.13 | | | 9/19/22 | Trade #140 STC $IIPR Oct-21 95 Calls | 1 | $5.63 | | $562.50 | $33,703.70 | $27,946.13 | | | 9/19/22 | Trade #140 STC $IIPR Oct-21 95 Calls | 1 | $7.76 | | $776.00 | $34,479.70 | $28,787.87 | | | 9/22/22 9:56 AM | Trade #143 BTO 1st Lot $IIPR Oct-21 100 Calls | 2 | $2.55 | $510.00 | | $33,969.70 | $28,787.87 | | | 9/23/22 2:03 PM | Trade #144 BTO 1st Lot $IIPR Oct-21 90 Puts | 2 | $5.40 | $1,080.00 | | $32,889.70 | $28,787.87 | | | 9/27/22 | Trade #144 STC $IIPR Oct-21 90 Puts | 2 | $5.12 | | $1,024.00 | $33,913.70 | $28,925.73 | | | 10/6/22 | Trade #143 STC $IIPR Oct-21 100 Calls | 1 | $3.83 | | $382.50 | $34,296.20 | $28,925.73 | | | 10/6/22 | Trade #143 STC $IIPR Oct-21 100 Calls | 1 | $3.72 | | $372.00 | $34,668.20 | $29,371.92 | | | 10/11/22 10:09 AM | Trade #145 BTO 1st Lot $IIPR Oct-21 100 Calls | 2 | $1.30 | $260.00 | | $34,408.20 | $29,371.92 | | | 10/13/22 9:38 AM | Trade #146 BTO 1st Lot $IIPR Oct-21 95 Calls | 2 | $1.80 | $360.00 | | $34,048.20 | $29,371.92 | | | 10/14/22 9:50 AM | Trade #147 BTO 1st Lot $IIPR Oct-21 90 Puts | 2 | $1.40 | $280.00 | | $33,768.20 | $29,371.92 | | | 10/17/22 9:52 AM | Trade #148 BTO 1st Lot $IIPR Oct-21 90 Puts | 2 | $1.30 | $260.00 | | $33,508.20 | $29,371.92 | | | 10/18/22 | Trade #146 STC $IIPR Oct-21 95 Calls | 1 | $2.70 | | $270.00 | $33,778.20 | $29,371.92 | | | 10/18/22 | Trade #146 STC $IIPR Oct-21 95 Calls | 1 | $3.20 | | $320.00 | $34,098.20 | $29,371.92 | | | 10/25/22 3:21 PM | Trade #149 BTO 1st Lot $IIPR Nov-18 100 Calls | 2 | $7.10 | $1,420.00 | | $32,678.20 | $29,371.92 | | | 10/31/22 1:40 PM | Trade #150 BTO 1st Lot $IIPR Nov-18 105 Calls | 2 | $7.60 | $1,520.00 | | $31,158.20 | $29,371.92 | | | 11/4/22 | Trade #150 STC $IIPR Nov-18 105 Calls | 1 | $11.40 | | $1,140.00 | $32,298.20 | $29,371.92 | | | 11/4/22 | Trade #150 STC $IIPR Nov-18 105 Calls | 1 | $9.20 | | $920.00 | $33,218.20 | $29,371.92 | | | 11/9/22 9:58 AM | Trade #151 BTO 1st Lot $IIPR Nov-18 110 Calls | 2 | $2.10 | $420.00 | | $32,798.20 | $29,371.92 | | | 11/10/22 | Trade #151 STC $IIPR Nov-18 110 Calls | 1 | $3.15 | | $315.00 | $33,113.20 | $29,371.92 | | | 11/10/22 | Trade #151 STC $IIPR Nov-18 110 Calls | 1 | $5.84 | | $584.00 | $33,697.20 | $29,371.92 | | | 11/11/22 | Trade #149 STC $IIPR Nov-18 100 Calls | 1 | $10.65 | | $1,065.00 | $34,762.20 | $29,371.92 | | | 11/11/22 | Trade #149 STC $IIPR Nov-18 100 Calls | 1 | $14.00 | | $1,400.00 | $36,162.20 | $30,342.01 | | | 11/28/22 1:20 PM | Trade #152 BTO 1st Lot $IIPR Dec-16 115 Puts | 2 | $4.10 | $820.00 | | $35,342.20 | $30,342.01 | | | 12/1/22 10:32 AM | Trade #153 BTO 1st Lot $IIPR Dec-16 115 Puts | 2 | $2.25 | $450.00 | | $34,892.20 | $30,342.01 | | | 12/12/22 | Trade #153 STC $IIPR Dec-16 115 Puts | 1 | $3.38 | | $337.50 | $35,229.70 | $30,342.01 | | | 12/12/22 | Trade #153 STC $IIPR Dec-16 115 Puts | 1 | $4.98 | | $497.60 | $35,727.30 | $30,609.61 | | | 12/12/22 | Trade #152 STC $IIPR Dec-16 115 Puts | 1 | $6.15 | | $615.00 | $36,342.30 | $30,609.61 | | | 12/12/22 | Trade #152 STC $IIPR Dec-16 115 Puts | 1 | $4.98 | | $497.60 | $36,839.90 | $31,299.70 | | | 1/13/23 3:10 PM | Trade #154 BTO 1st Lot $IIPR Feb-17 115 Calls | 2 | $4.10 | $820.00 | | $36,019.90 | $31,299.70 | | | 1/18/23 | Trade #154 STC $IIPR Feb-17 115 Calls | 2 | $4.52 | | $904.00 | $36,923.90 | $31,686.75 | | | 1/19/23 9:34 AM | Trade #155 BTO 1st Lot $IIPR Feb-17 115 Calls | 4 | $0.70 | $280.00 | | $36,643.90 | $31,686.75 | | | 1/30/23 3:46 PM | Trade #156 BTO 1st Lot $IIPR Feb-17 90 Puts | 2 | $2.31 | $462.00 | | $36,181.90 | $31,686.75 | | | 2/17/23 | Trade #156 STC $IIPR Feb-17 90 Puts | 1 | $3.47 | | $346.50 | $36,528.40 | $31,686.75 | | | 2/17/23 | Trade #156 STC $IIPR Feb-17 90 Puts | 1 | $4.35 | | $435.20 | $36,963.60 | $31,900.13 | | | 3/3/23 1:37 PM | Trade #157 BTO 1st Lot $IIPR Apr-21 90 Calls | 2 | $3.30 | $660.00 | | $36,303.60 | $31,900.13 | | | 3/6/23 3:00 PM | Trade #158 BTO 1st Lot $IIPR Mar-17 90 Calls | 2 | $0.95 | $190.00 | | $36,113.60 | $31,900.13 | | | 3/9/23 1:43 PM | Trade #159 BTO 1st Lot $IIPR Mar-17 90 Calls | 4 | $0.38 | $152.00 | | $35,961.60 | $31,900.13 | | | 3/10/23 10:09 AM | Trade #160 BTO 1st Lot $IIPR Apr-21 90 Calls | 2 | $0.95 | $190.00 | | $35,771.60 | $31,900.13 | | | 3/14/23 | Trade #160 STC Exiting half at 50.00% $IIPR Apr-21 90 Calls | 1 | $1.43 | | $142.50 | $35,914.10 | $31,900.13 | | | 3/14/23 | Trade #160 STC Exiting at all/rest at 80% of the high $IIPR Apr-21 90 Calls | 1 | $1.80 | | $180.00 | $36,094.10 | $31,900.13 | | | 4/13/23 2:47 PM | Trade #161 BTO 1st Lot $IIPR Apr-21 75 Calls | 4 | $0.60 | $240.00 | | $35,854.10 | $31,900.13 | | | 4/14/23 | Trade #161 STC $IIPR Apr-21 75 Calls | 4 | $0.60 | | $240.00 | $36,094.10 | $31,900.13 | | | 4/17/23 3:46 PM | Trade #162 BTO 1st Lot $IIPR Apr-21 75 Calls | 10 | $0.18 | $180.00 | | $35,914.10 | $31,900.13 | | | 6/6/23 3:24 PM | Trade #163 BTO 1st Lot $IIPR Jul-21 75 Calls | 2 | $1.50 | $300.00 | | $35,614.10 | $31,900.13 | | | 6/23/23 11:54 AM | Trade #164 BTO 1st Lot $IIPR Jul-21 75 Calls | 2 | $0.90 | $180.00 | | $35,434.10 | $31,900.13 | | | 7/19/23 | Trade #164 STC $IIPR Jul-21 75 Calls | 1 | $1.35 | | $135.00 | $35,569.10 | $31,900.13 | | | 7/19/23 | Trade #164 STC $IIPR Jul-21 75 Calls | 1 | $4.74 | | $474.40 | $36,043.50 | $31,900.13 | | | 7/19/23 | Trade #163 STC $IIPR Jul-21 75 Calls | 1 | $2.25 | | $225.00 | $36,268.50 | $31,900.13 | | | 7/19/23 | Trade #163 STC $IIPR Jul-21 75 Calls | 1 | $4.74 | | $474.40 | $36,742.90 | $31,900.13 | | | 11/20/23 2:01 PM | Trade #165 BTO 1st Lot $IIPR Dec-15 85 Calls | 4 | $0.67 | $268.00 | | $36,474.90 | $31,900.13 | | | 12/14/23 | Trade #165 STC $IIPR Dec-15 85 Calls | 2 | $1.01 | | $201.00 | $36,675.90 | $31,900.13 | | | 12/14/23 | Trade #165 STC $IIPR Dec-15 85 Calls | 2 | $11.52 | | $2,304.00 | $38,979.90 | $33,014.97 | | | 1/10/24 12:57 PM | Trade #166 BTO 1st Lot $IIPR Jan-19 100 Calls | 4 | $0.45 | $180.00 | | $38,799.90 | $33,014.97 | | | 1/19/24 3:24 PM | Trade #167 BTO 1st Lot $IIPR Feb-16 95 Calls | 2 | $3.10 | $620.00 | | $38,179.90 | $33,014.97 | | | 1/22/24 | Trade #167 STC $IIPR Feb-16 95 Calls | 2 | $3.52 | | $704.00 | $38,883.90 | $33,524.38 | | | 4/29/24 1:54 PM | Trade #168 BTO 1st Lot $IIPR May-17 100 Calls | 2 | $2.55 | $510.00 | | $38,373.90 | $33,524.38 | | | 5/17/24 | Trade #168 STC $IIPR May-17 100 Calls | 1 | $3.83 | | $382.50 | $38,756.40 | $33,524.38 | | | 5/17/24 | Trade #168 STC $IIPR May-17 100 Calls | 1 | $12.07 | | $1,207.20 | $39,963.60 | $34,318.94 | |
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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