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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 IQ
| 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 | | 9/19/18 9:58 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 9/19/18 10:03 AM | Trade #1 BTO 1st Lot $IQ Oct-05 28 Calls | 2 | $0.82 | $164.00 | | $1,836.00 | $0.00 | | | 9/20/18 | Trade #1 STC $IQ Oct-05 28 Calls | 1 | $1.23 | | $123.00 | $1,959.00 | $0.00 | | | 9/20/18 | Trade #1 STC $IQ Oct-05 28 Calls | 1 | $1.19 | | $119.20 | $2,078.20 | $39.10 | | | 9/21/18 1:16 PM | Trade #2 BTO 1st Lot $IQ Oct-05 25 Puts | 4 | $0.40 | $160.00 | | $1,918.20 | $39.10 | | | 9/24/18 | Trade #2 STC $IQ Oct-05 25 Puts | 2 | $0.60 | | $120.00 | $2,038.20 | $39.10 | | | 9/24/18 | Trade #2 STC $IQ Oct-05 25 Puts | 2 | $0.88 | | $176.00 | $2,214.20 | $126.65 | | | 9/26/18 10:56 AM | Trade #3 BTO 1st Lot $IQ Oct-12 25 Puts | 4 | $0.50 | $200.00 | | $2,014.20 | $126.65 | | | 9/27/18 10:50 AM | Trade #4 BTO 1st Lot $IQ Oct-12 28 Calls | 2 | $0.80 | $160.00 | | $1,854.20 | $126.65 | | | 9/28/18 | Trade #4 STC $IQ Oct-12 28 Calls | 1 | $1.20 | | $120.00 | $1,974.20 | $126.65 | | | 9/28/18 | Trade #4 STC $IQ Oct-12 28 Calls | 1 | $1.00 | | $100.00 | $2,074.20 | $126.65 | | | 10/8/18 12:49 PM | Trade #5 BTO 1st Lot $IQ Oct-19 27 Calls | 4 | $0.68 | $272.00 | | $1,802.20 | $126.65 | | | 10/9/18 | Trade #5 STC $IQ Oct-19 27 Calls | 4 | $0.76 | | $304.00 | $2,106.20 | $126.65 | | | 10/11/18 | Trade #3 STC $IQ Oct-12 25 Puts | 2 | $0.75 | | $150.00 | $2,256.20 | $126.65 | | | 10/11/18 | Trade #3 STC $IQ Oct-12 25 Puts | 2 | $0.80 | | $160.00 | $2,416.20 | $271.43 | | | 10/12/18 10:25 AM | Trade #6 BTO 1st Lot $IQ Oct-26 26 Calls | 2 | $1.30 | $260.00 | | $2,156.20 | $271.43 | | | 10/15/18 | Trade #6 STC $IQ Oct-26 26 Calls | 2 | $1.09 | | $217.60 | $2,373.80 | $322.61 | | | 10/18/18 2:30 PM | Trade #7 BTO 1st Lot $IQ Nov-02 25 Calls | 2 | $1.10 | $220.00 | | $2,153.80 | $322.61 | | | 10/19/18 | Trade #7 STC $IQ Nov-02 25 Calls | 2 | $1.06 | | $212.80 | $2,366.60 | $344.61 | | | 10/26/18 1:10 PM | Trade #8 BTO 1st Lot $IQ Nov-09 23 Calls | 2 | $1.05 | $210.00 | | $2,156.60 | $344.61 | | | 10/30/18 | Trade #8 STC $IQ Nov-09 23 Calls | 2 | $0.88 | | $176.00 | $2,332.60 | $344.61 | | | 11/1/18 11:03 AM | Trade #9 BTO 1st Lot $IQ Nov-16 21 Calls | 2 | $1.00 | $200.00 | | $2,132.60 | $344.61 | | | 11/2/18 | Trade #9 STC $IQ Nov-16 21 Calls | 1 | $1.50 | | $150.00 | $2,282.60 | $344.61 | | | 11/2/18 | Trade #9 STC $IQ Nov-16 21 Calls | 1 | $1.72 | | $172.00 | $2,454.60 | $399.60 | | | 11/15/18 3:22 PM | Trade #10 BTO 1st Lot $IQ Nov-30 21 Calls | 2 | $1.06 | $212.00 | | $2,242.60 | $399.60 | | | 11/16/18 10:36 AM | Trade #11 BTO 1st Lot $IQ Nov-30 22 Calls | 4 | $0.57 | $228.00 | | $2,014.60 | $399.60 | | | 11/21/18 10:27 AM | Trade #12 BTO 1st Lot $IQ Dec-07 21 Calls | 2 | $0.75 | $150.00 | | $1,864.60 | $399.60 | | | 11/30/18 11:48 AM | Trade #13 BTO 1st Lot $IQ Dec-14 20 Calls | 2 | $0.80 | $160.00 | | $1,704.60 | $399.60 | | | 12/3/18 | Trade #13 STC $IQ Dec-14 20 Calls | 1 | $1.20 | | $120.00 | $1,824.60 | $399.60 | | | 12/3/18 | Trade #13 STC $IQ Dec-14 20 Calls | 1 | $1.52 | | $152.00 | $1,976.60 | $399.60 | | | 12/3/18 | Trade #12 STC $IQ Dec-07 21 Calls | 2 | $0.84 | | $168.00 | $2,144.60 | $399.60 | | | 12/6/18 12:23 PM | Trade #14 BTO 1st Lot $IQ Dec-21 20 Calls | 2 | $0.82 | $164.00 | | $1,980.60 | $399.60 | | | 12/7/18 | Trade #14 STC $IQ Dec-21 20 Calls | 2 | $0.78 | | $156.80 | $2,137.40 | $399.60 | | | 12/28/18 2:14 PM | Trade #15 BTO 1st Lot $IQ Jan-04 16 Calls | 8 | $0.23 | $184.00 | | $1,953.40 | $399.60 | | | 1/4/19 | Trade #15 STC $IQ Jan-04 16 Calls | 4 | $0.35 | | $138.00 | $2,091.40 | $399.60 | | | 1/4/19 | Trade #15 STC $IQ Jan-04 16 Calls | 4 | $0.40 | | $160.00 | $2,251.40 | $399.60 | | | 1/8/19 10:44 AM | Trade #16 BTO 1st Lot $IQ Jan-18 15 Puts | 8 | $0.21 | $168.00 | | $2,083.40 | $399.60 | | | 1/9/19 | Trade #16 STC $IQ Jan-18 15 Puts | 8 | $0.02 | | $16.00 | $2,099.40 | $399.60 | | | 1/14/19 10:20 AM | Trade #17 BTO 1st Lot $IQ Jan-25 15 Puts | 10 | $0.16 | $160.00 | | $1,939.40 | $399.60 | | | 1/16/19 10:51 AM | Trade #18 BTO 1st Lot $IQ Feb-01 17 Calls | 4 | $0.68 | $272.00 | | $1,667.40 | $399.60 | | | 1/23/19 11:09 AM | Trade #19 BTO 1st Lot $IQ Feb-08 19 Calls | 4 | $0.61 | $244.00 | | $1,423.40 | $399.60 | | | 1/31/19 | Trade #18 STC Exiting half at 50.00% $IQ Feb-01 17 Calls | 2 | $1.02 | | $204.00 | $1,627.40 | $399.60 | | | 1/31/19 | Trade #18 STC Exiting at all/rest at 80% of the high $IQ Feb-01 17 Calls | 2 | $2.48 | | $496.00 | $2,123.40 | $399.60 | | | 2/5/19 | Trade #19 STC Exiting half at 50.00% $IQ Feb-08 19 Calls | 2 | $0.92 | | $183.00 | $2,306.40 | $399.60 | | | 2/5/19 | Trade #19 STC Exiting at all/rest at 80% of the high $IQ Feb-08 19 Calls | 2 | $1.99 | | $398.40 | $2,704.80 | $552.20 | | | 2/8/19 11:10 AM | Trade #20 BTO 1st Lot $IQ Feb-22 21.5 Calls | 4 | $0.70 | $280.00 | | $2,424.80 | $552.20 | | | 2/11/19 9:45 AM | Trade #21 BTO 1st Lot $IQ Feb-22 22 Calls | 2 | $0.87 | $174.00 | | $2,250.80 | $552.20 | | | 2/22/19 | Trade #21 STC $IQ Feb-22 22 Calls | 1 | $1.31 | | $130.50 | $2,381.30 | $552.20 | | | 2/22/19 | Trade #21 STC $IQ Feb-22 22 Calls | 1 | $4.66 | | $466.40 | $2,847.70 | $699.95 | | | 2/22/19 | Trade #20 STC Exiting half at 50.00% $IQ Feb-22 21.5 Calls | 2 | $1.05 | | $210.00 | $3,057.70 | $699.95 | | | 2/22/19 | Trade #20 STC Exiting at all/rest at 80% of the high $IQ Feb-22 21.5 Calls | 2 | $4.88 | | $976.00 | $4,033.70 | $1,366.83 | | | 2/25/19 9:43 AM | Trade #22 BTO 1st Lot $IQ Mar-08 27 Puts Profit Account | 6 | $1.00 | $600.00 | | $3,433.70 | $766.83 | | | 2/28/19 10:29 AM | Trade #23 BTO 1st Lot $IQ Mar-15 25 Puts Profit Account | 10 | $0.32 | $320.00 | | $3,113.70 | $446.83 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,012.83 | $4,679.70 | $2,012.83 | | | 3/8/19 | Trade #23 STC $IQ Mar-15 25 Puts Profit Account | 5 | $0.48 | | $240.00 | $3,353.70 | $686.83 | | | 3/8/19 | Trade #23 STC $IQ Mar-15 25 Puts Profit Account | 5 | $0.72 | | $360.00 | $3,713.70 | $1,046.83 | | | 3/8/19 | Trade #22 STC $IQ Mar-08 27 Puts Profit Account | 3 | $1.50 | | $450.00 | $4,163.70 | $1,496.83 | | | 3/8/19 | Trade #22 STC $IQ Mar-08 27 Puts Profit Account | 3 | $1.72 | | $516.00 | $4,679.70 | $2,012.83 | | | 3/11/19 10:57 AM | Trade #24 BTO 1st Lot $IQ Mar-22 27 Calls | 4 | $0.66 | $264.00 | | $4,415.70 | $0.00 | | | 3/12/19 3:23 PM | Trade #25 BTO 1st Lot $IQ Mar-29 27 Calls | 2 | $0.88 | $176.00 | | $4,239.70 | $0.00 | | | 3/18/19 | Trade #25 STC $IQ Mar-29 27 Calls | 1 | $1.32 | | $132.00 | $4,371.70 | $0.00 | | | 3/18/19 | Trade #25 STC $IQ Mar-29 27 Calls | 1 | $1.18 | | $118.40 | $4,490.10 | $0.00 | | | 3/18/19 | Trade #24 STC $IQ Mar-22 27 Calls | 2 | $0.99 | | $198.00 | $4,688.10 | $0.00 | | | 3/18/19 | Trade #24 STC $IQ Mar-22 27 Calls | 2 | $1.00 | | $200.00 | $4,888.10 | $104.20 | | | 3/20/19 2:51 PM | Trade #26 BTO 1st Lot $IQ Apr-05 27 Calls | 2 | $0.86 | $172.00 | | $4,716.10 | $104.20 | | | 3/21/19 | Trade #26 STC $IQ Apr-05 27 Calls | 2 | $0.74 | | $147.20 | $4,863.30 | $143.90 | | | 3/29/19 11:28 AM | Trade #27 BTO 1st Lot $IQ Apr-05 24 Calls | 4 | $0.52 | $208.00 | | $4,655.30 | $143.90 | | | 4/1/19 | Trade #27 STC $IQ Apr-05 24 Calls | 2 | $0.78 | | $156.00 | $4,811.30 | $143.90 | | | 4/1/19 | Trade #27 STC $IQ Apr-05 24 Calls | 2 | $0.98 | | $195.20 | $5,006.50 | $235.35 | | | 4/8/19 10:13 AM | Trade #28 BTO 1st Lot $IQ Apr-26 24 Calls | 2 | $1.05 | $210.00 | | $4,796.50 | $235.35 | | | 4/9/19 | Trade #28 STC $IQ Apr-26 24 Calls | 2 | $1.16 | | $232.00 | $5,028.50 | $292.08 | | | 4/12/19 9:54 AM | Trade #29 BTO 1st Lot $IQ Apr-26 25 Calls | 2 | $0.89 | $178.00 | | $4,850.50 | $292.08 | | | 4/15/19 9:41 AM | Trade #30 BTO 1st Lot $IQ Apr-26 22 Puts | 4 | $0.40 | $160.00 | | $4,690.50 | $292.08 | | | 4/18/19 9:47 AM | Trade #31 BTO 1st Lot $IQ May-03 24 Calls | 2 | $1.00 | $200.00 | | $4,490.50 | $292.08 | | | 4/22/19 10:44 AM | Trade #32 BTO 1st Lot $IQ May-03 24 Calls | 2 | $0.82 | $164.00 | | $4,326.50 | $292.08 | | | 4/23/19 | Trade #32 STC $IQ May-03 24 Calls | 2 | $0.70 | | $140.80 | $4,467.30 | $292.08 | | | 4/26/19 | Trade #30 STC $IQ Apr-26 22 Puts | 2 | $0.60 | | $120.00 | $4,587.30 | $292.08 | | | 4/26/19 | Trade #30 STC $IQ Apr-26 22 Puts | 2 | $0.76 | | $152.00 | $4,739.30 | $292.08 | | | 5/1/19 10:56 AM | Trade #33 BTO 1st Lot $IQ May-17 23 Calls | 2 | $1.04 | $208.00 | | $4,531.30 | $292.08 | | | 5/3/19 | Trade #33 STC $IQ May-17 23 Calls | 2 | $1.06 | | $212.80 | $4,744.10 | $292.08 | | | 5/6/19 3:25 PM | Trade #34 BTO 1st Lot $IQ May-10 23 Calls | 6 | $0.28 | $168.00 | | $4,576.10 | $292.08 | | | 5/16/19 11:26 AM | Trade #35 BTO 1st Lot $IQ May-24 21 Calls | 2 | $0.95 | $190.00 | | $4,386.10 | $292.08 | | | 5/21/19 10:35 AM | Trade #36 BTO 1st Lot $IQ Jun-07 20 Calls | 4 | $0.54 | $216.00 | | $4,170.10 | $292.08 | | | 5/22/19 | Trade #36 STC $IQ Jun-07 20 Calls | 4 | $0.09 | | $37.60 | $4,207.70 | $292.08 | | | 5/23/19 11:09 AM | Trade #37 BTO 1st Lot $IQ May-31 17 Puts | 18 | $0.09 | $162.00 | | $4,045.70 | $292.08 | | | 5/24/19 | Trade #37 STC $IQ May-31 17 Puts | 18 | $0.01 | | $18.00 | $4,063.70 | $292.08 | | | 5/29/19 10:01 AM | Trade #38 BTO 1st Lot $IQ Jun-07 19 Calls | 4 | $0.49 | $196.00 | | $3,867.70 | $292.08 | | | 5/30/19 | Trade #38 STC $IQ Jun-07 19 Calls | 4 | $0.58 | | $233.60 | $4,101.30 | $292.08 | | | 6/6/19 11:44 AM | Trade #39 BTO 1st Lot $IQ Jun-14 16 Puts | 26 | $0.06 | $156.00 | | $3,945.30 | $292.08 | | | 6/7/19 | Trade #39 STC $IQ Jun-14 16 Puts | 26 | $0.07 | | $187.20 | $4,132.50 | $292.08 | | | 6/10/19 10:27 AM | Trade #40 BTO 1st Lot $IQ Jun-28 19 Calls | 4 | $0.66 | $264.00 | | $3,868.50 | $292.08 | | | 6/11/19 10:57 AM | Trade #41 BTO 1st Lot $IQ Jun-28 19 Calls | 4 | $0.70 | $280.00 | | $3,588.50 | $292.08 | | | 6/28/19 | Trade #41 STC $IQ Jun-28 19 Calls | 2 | $1.05 | | $210.00 | $3,798.50 | $292.08 | | | 6/28/19 | Trade #41 STC $IQ Jun-28 19 Calls | 2 | $1.65 | | $329.60 | $4,128.10 | $292.08 | | | 6/28/19 | Trade #40 STC $IQ Jun-28 19 Calls | 2 | $0.99 | | $198.00 | $4,326.10 | $292.08 | | | 6/28/19 | Trade #40 STC $IQ Jun-28 19 Calls | 2 | $1.65 | | $329.60 | $4,655.70 | $292.08 | | | 2/21/20 3:07 PM | Trade #42 BTO 1st Lot $IQ Mar-13 24.5 Calls | 2 | $1.25 | $250.00 | | $4,405.70 | $292.08 | | | 2/24/20 11:01 AM | Trade #43 BTO 1st Lot $IQ Mar-06 23.5 Puts | 2 | $1.22 | $244.00 | | $4,161.70 | $292.08 | | | 2/27/20 | Trade #42 STC Exiting half at 50.00% $IQ Mar-13 24.5 Calls | 1 | $1.88 | | $187.50 | $4,349.20 | $292.08 | | | 2/27/20 | Trade #42 STC Exiting at all/rest at 80% of the high $IQ Mar-13 24.5 Calls | 1 | $1.59 | | $159.20 | $4,508.40 | $292.08 | | | 2/28/20 12:01 AM | Trade #44 BTO 1st Lot $IQ Mar-06 25 Calls | 2 | $0.82 | $164.00 | | $4,344.40 | $292.08 | | | 3/2/20 | Trade #44 STC $IQ Mar-06 25 Calls | 2 | $0.10 | | $19.20 | $4,363.60 | $292.08 | | | 3/3/20 1:53 PM | Trade #45 BTO 1st Lot $IQ Mar-13 24 Calls | 2 | $0.76 | $152.00 | | $4,211.60 | $292.08 | | | 3/5/20 3:00 PM | Trade #46 BTO 1st Lot $IQ Mar-13 23 Puts | 4 | $0.61 | $244.00 | | $3,967.60 | $292.08 | | | 3/6/20 | Trade #43 STC $IQ Mar-06 23.5 Puts | 1 | $1.83 | | $183.00 | $4,150.60 | $292.08 | | | 3/6/20 | Trade #43 STC $IQ Mar-06 23.5 Puts | 1 | $1.94 | | $194.40 | $4,345.00 | $292.08 | | | 3/10/20 2:14 PM | Trade #47 BTO 1st Lot $IQ Mar-20 20 Puts | 2 | $0.92 | $184.00 | | $4,161.00 | $292.08 | | | 3/12/20 | Trade #46 STC Exiting half at 50.00% $IQ Mar-13 23 Puts | 2 | $0.92 | | $183.00 | $4,344.00 | $292.08 | | | 3/12/20 | Trade #46 STC Exiting at all/rest at 80% of the high $IQ Mar-13 23 Puts | 2 | $3.80 | | $760.00 | $5,104.00 | $358.19 | | | 3/17/20 | Trade #47 STC $IQ Mar-20 20 Puts | 1 | $1.38 | | $138.00 | $5,242.00 | $358.19 | | | 3/17/20 | Trade #47 STC $IQ Mar-20 20 Puts | 1 | $2.80 | | $280.00 | $5,522.00 | $600.24 | | | 3/18/20 11:45 AM | Trade #48 BTO 1st Lot $IQ Mar-27 17 Puts Profit Account | 2 | $1.17 | $234.00 | | $5,288.00 | $366.24 | | | 3/20/20 12:01 AM | Trade #49 BTO 1st Lot $IQ Mar-27 17 Puts | 4 | $0.70 | $280.00 | | $5,008.00 | $366.24 | | | 3/24/20 2:50 PM | Trade #50 BTO 1st Lot $IQ Apr-09 19 Calls | 2 | $1.10 | $220.00 | | $4,788.00 | $366.24 | | | 3/25/20 | Trade #50 STC $IQ Apr-09 19 Calls | 1 | $1.65 | | $165.00 | $4,953.00 | $366.24 | | | 3/25/20 | Trade #50 STC $IQ Apr-09 19 Calls | 1 | $1.44 | | $144.00 | $5,097.00 | $366.24 | | | 3/26/20 11:09 AM | Trade #51 BTO 1st Lot $IQ Apr-03 19 Puts | 4 | $0.74 | $296.00 | | $4,801.00 | $366.24 | | | 3/27/20 | Trade #49 STC $IQ Mar-27 17 Puts | 4 | $0.80 | | $320.00 | $5,121.00 | $366.24 | | | 3/30/20 10:16 AM | Trade #52 BTO 1st Lot $IQ Apr-03 18.5 Calls | 2 | $0.80 | $160.00 | | $4,961.00 | $366.24 | | | 3/31/20 10:56 AM | Trade #53 BTO 1st Lot $IQ Apr-09 19 Calls | 4 | $0.64 | $256.00 | | $4,705.00 | $366.24 | | | 4/1/20 10:41 AM | Trade #54 BTO 1st Lot $IQ Apr-09 18 Calls | 2 | $1.20 | $240.00 | | $4,465.00 | $366.24 | | | 4/3/20 | Trade #51 STC $IQ Apr-03 19 Puts | 2 | $1.11 | | $222.00 | $4,687.00 | $366.24 | | | 4/3/20 | Trade #51 STC $IQ Apr-03 19 Puts | 2 | $1.58 | | $315.20 | $5,002.20 | $366.24 | | | 4/7/20 | Trade #54 STC $IQ Apr-09 18 Calls | 1 | $1.80 | | $180.00 | $5,182.20 | $366.24 | | | 4/7/20 | Trade #54 STC $IQ Apr-09 18 Calls | 1 | $1.75 | | $175.20 | $5,357.40 | $404.97 | | | 4/8/20 10:48 AM | Trade #55 BTO 1st Lot $IQ Apr-24 17 Puts | 2 | $2.39 | $478.00 | | $4,879.40 | $404.97 | | | 4/9/20 10:41 AM | Trade #56 BTO 1st Lot $IQ Apr-17 17.5 Calls | 4 | $0.63 | $252.00 | | $4,627.40 | $404.97 | | | 4/13/20 10:08 AM | Trade #57 BTO 1st Lot $IQ Apr-17 17 Puts | 4 | $0.52 | $208.00 | | $4,419.40 | $404.97 | | | 4/14/20 11:22 AM | Trade #58 BTO 1st Lot $IQ May-01 18 Calls | 2 | $1.55 | $310.00 | | $4,109.40 | $404.97 | | | 4/16/20 | Trade #58 STC $IQ May-01 18 Calls | 2 | $1.68 | | $336.00 | $4,445.40 | $404.97 | | | 4/17/20 | Trade #56 STC $IQ Apr-17 17.5 Calls | 2 | $0.95 | | $189.00 | $4,634.40 | $404.97 | | | 4/17/20 | Trade #56 STC $IQ Apr-17 17.5 Calls | 2 | $1.60 | | $320.00 | $4,954.40 | $404.97 | | | 4/20/20 9:35 AM | Trade #59 BTO 1st Lot $IQ Apr-24 18.5 Puts | 4 | $0.44 | $176.00 | | $4,778.40 | $404.97 | | | 4/21/20 10:03 AM | Trade #60 BTO 1st Lot $IQ May-01 19.5 Calls | 4 | $0.58 | $232.00 | | $4,546.40 | $404.97 | | | 4/23/20 12:49 PM | Trade #61 BTO 1st Lot $IQ May-01 19.5 Calls | 4 | $0.39 | $156.00 | | $4,390.40 | $404.97 | | | 4/24/20 | Trade #59 STC $IQ Apr-24 18.5 Puts | 2 | $0.66 | | $132.00 | $4,522.40 | $404.97 | | | 4/24/20 | Trade #59 STC $IQ Apr-24 18.5 Puts | 2 | $0.90 | | $180.80 | $4,703.20 | $404.97 | | | 4/27/20 10:00 AM | Trade #62 BTO 1st Lot $IQ May-08 17.5 Calls | 2 | $1.02 | $204.00 | | $4,499.20 | $404.97 | | | 4/28/20 9:41 AM | Trade #63 BTO 1st Lot $IQ May-08 17.5 Calls | 4 | $0.44 | $176.00 | | $4,323.20 | $404.97 | | | 4/30/20 | Trade #63 STC Exiting half at 50.00% $IQ May-08 17.5 Calls | 2 | $0.66 | | $132.00 | $4,455.20 | $404.97 | | | 4/30/20 | Trade #63 STC Exiting at all/rest at 80% of the high $IQ May-08 17.5 Calls | 2 | $0.58 | | $116.80 | $4,572.00 | $404.97 | | | 5/5/20 9:56 AM | Trade #64 BTO 1st Lot $IQ May-22 17 Calls | 2 | $1.33 | $266.00 | | $4,306.00 | $404.97 | | | 5/6/20 9:34 AM | Trade #65 BTO 1st Lot $IQ May-15 15 Puts | 6 | $0.28 | $168.00 | | $4,138.00 | $404.97 | | | 5/7/20 3:26 PM | Trade #66 BTO 1st Lot $IQ May-15 16.5 Puts | 4 | $0.48 | $192.00 | | $3,946.00 | $404.97 | | | 5/8/20 10:44 AM | Trade #67 BTO 1st Lot $IQ May-15 17.5 Calls | 4 | $0.45 | $180.00 | | $3,766.00 | $404.97 | | | 5/11/20 | Trade #67 STC $IQ May-15 17.5 Calls | 2 | $0.68 | | $135.00 | $3,901.00 | $404.97 | | | 5/11/20 | Trade #67 STC $IQ May-15 17.5 Calls | 2 | $0.77 | | $153.60 | $4,054.60 | $404.97 | | | 5/12/20 11:56 AM | Trade #68 BTO 1st Lot $IQ May-22 18 Puts | 2 | $1.11 | $222.00 | | $3,832.60 | $404.97 | | | 5/18/20 | Trade #64 STC $IQ May-22 17 Calls | 1 | $2.00 | | $199.50 | $4,032.10 | $404.97 | | | 5/18/20 | Trade #64 STC $IQ May-22 17 Calls | 1 | $1.72 | | $172.00 | $4,204.10 | $404.97 | | | 5/19/20 1:47 PM | Trade #69 BTO 1st Lot $IQ May-29 16.5 Puts | 6 | $0.31 | $186.00 | | $4,018.10 | $404.97 | | | 5/22/20 | Trade #69 STC Exiting half at 50.00% $IQ May-29 16.5 Puts | 3 | $0.47 | | $139.50 | $4,157.60 | $404.97 | | | 5/22/20 | Trade #69 STC Exiting at all/rest at 80% of the high $IQ May-29 16.5 Puts | 3 | $1.00 | | $300.00 | $4,457.60 | $404.97 | | | 5/22/20 | Trade #68 STC $IQ May-22 18 Puts | 1 | $1.67 | | $166.50 | $4,624.10 | $404.97 | | | 5/22/20 | Trade #68 STC $IQ May-22 18 Puts | 1 | $2.00 | | $200.00 | $4,824.10 | $404.97 | | | 5/26/20 9:57 AM | Trade #70 BTO 1st Lot $IQ Jun-05 16 Puts | 4 | $0.58 | $232.00 | | $4,592.10 | $404.97 | | | 5/29/20 | Trade #70 STC Exiting at all/rest at 80% of the high $IQ Jun-05 16 Puts | 4 | $0.63 | | $252.80 | $4,844.90 | $404.97 | | | 6/1/20 1:20 PM | Trade #71 BTO 1st Lot $IQ Jun-12 15.5 Puts | 6 | $0.32 | $192.00 | | $4,652.90 | $404.97 | | | 6/2/20 10:01 AM | Trade #72 BTO 1st Lot $IQ Jun-19 17 Calls | 2 | $0.79 | $158.00 | | $4,494.90 | $404.97 | | | 6/3/20 10:34 AM | Trade #73 BTO 1st Lot $IQ Jun-19 17.5 Calls | 2 | $0.86 | $172.00 | | $4,322.90 | $404.97 | | | 6/16/20 | Trade #73 STC $IQ Jun-19 17.5 Calls | 1 | $1.29 | | $129.00 | $4,451.90 | $404.97 | | | 6/16/20 | Trade #73 STC $IQ Jun-19 17.5 Calls | 1 | $6.68 | | $668.00 | $5,119.90 | $404.97 | | | 6/16/20 | Trade #72 STC Exiting half at 50.00% $IQ Jun-19 17 Calls | 1 | $1.19 | | $118.50 | $5,238.40 | $404.97 | | | 6/16/20 | Trade #72 STC Exiting at all/rest at 80% of the high $IQ Jun-19 17 Calls | 1 | $6.80 | | $680.00 | $5,918.40 | $704.84 | | | 6/17/20 10:02 AM | Trade #74 BTO 1st Lot $IQ Jun-26 25 Calls Profit Account | 2 | $0.93 | $186.00 | | $5,732.40 | $518.84 | | | 6/19/20 | Trade #74 STC $IQ Jun-26 25 Calls Profit Account | 1 | $1.40 | | $139.50 | $5,871.90 | $658.34 | | | 6/19/20 | Trade #74 STC $IQ Jun-26 25 Calls Profit Account | 1 | $1.46 | | $146.40 | $6,018.30 | $804.74 | | | 6/22/20 1:36 PM | Trade #75 BTO 1st Lot $IQ Jul-10 23 Puts Profit Account | 2 | $1.05 | $210.00 | | $5,808.30 | $594.74 | | | 6/23/20 10:34 AM | Trade #76 BTO 1st Lot $IQ Jul-02 23 Puts | 4 | $0.61 | $244.00 | | $5,564.30 | $594.74 | | | 6/25/20 | Trade #76 STC Exiting half at 50.00% $IQ Jul-02 23 Puts | 2 | $0.92 | | $183.00 | $5,747.30 | $594.74 | | | 6/25/20 | Trade #76 STC Exiting at all/rest at 80% of the high $IQ Jul-02 23 Puts | 2 | $1.23 | | $246.40 | $5,993.70 | $782.32 | | | 6/25/20 | Trade #75 STC $IQ Jul-10 23 Puts Profit Account | 1 | $1.58 | | $157.50 | $6,151.20 | $939.82 | | | 6/25/20 | Trade #75 STC $IQ Jul-10 23 Puts Profit Account | 1 | $1.37 | | $136.80 | $6,288.00 | $1,076.62 | | | 6/26/20 10:28 AM | Trade #77 BTO 1st Lot $IQ Jul-02 22 Puts Profit Account | 6 | $0.69 | $414.00 | | $5,874.00 | $662.62 | | | 7/1/20 9:48 AM | Trade #78 BTO 1st Lot $IQ Jul-10 23 Puts Profit Account | 4 | $0.64 | $256.00 | | $5,618.00 | $406.62 | | | 7/2/20 10:24 AM | Trade #79 BTO 1st Lot $IQ Jul-17 25 Calls | 4 | $0.50 | $200.00 | | $5,418.00 | $406.62 | | | 7/6/20 | Trade #79 STC $IQ Jul-17 25 Calls | 2 | $0.75 | | $150.00 | $5,568.00 | $406.62 | | | 7/6/20 | Trade #79 STC $IQ Jul-17 25 Calls | 2 | $1.16 | | $232.00 | $5,800.00 | $406.62 | | | 7/7/20 10:09 AM | Trade #80 BTO 1st Lot $IQ Jul-24 25 Calls | 4 | $0.72 | $288.00 | | $5,512.00 | $406.62 | | | 7/8/20 10:29 AM | Trade #81 BTO 1st Lot $IQ Jul-17 25 Calls | 6 | $0.28 | $168.00 | | $5,344.00 | $406.62 | | | 7/9/20 2:51 PM | Trade #82 BTO 1st Lot $IQ Jul-17 23.5 Calls | 2 | $0.77 | $154.00 | | $5,190.00 | $406.62 | | | 7/13/20 | Trade #82 STC $IQ Jul-17 23.5 Calls | 2 | $0.72 | | $144.00 | $5,334.00 | $406.62 | | | 7/14/20 9:40 AM | Trade #83 BTO 1st Lot $IQ Jul-24 25 Calls | 6 | $0.35 | $210.00 | | $5,124.00 | $406.62 | | | 7/20/20 10:39 AM | Trade #84 BTO 1st Lot $IQ Jul-24 23 Calls | 4 | $0.42 | $168.00 | | $4,956.00 | $406.62 | | | 7/21/20 | Trade #84 STC $IQ Jul-24 23 Calls | 4 | $0.45 | | $179.20 | $5,135.20 | $406.62 | | | 7/22/20 10:20 AM | Trade #85 BTO 1st Lot $IQ Jul-31 22 Puts | 4 | $0.74 | $296.00 | | $4,839.20 | $406.62 | | | 7/23/20 10:14 AM | Trade #86 BTO 1st Lot $IQ Aug-07 23 Calls | 4 | $0.56 | $224.00 | | $4,615.20 | $406.62 | | | 7/24/20 | Trade #85 STC Exiting half at 50.00% $IQ Jul-31 22 Puts | 2 | $1.11 | | $222.00 | $4,837.20 | $406.62 | | | 7/24/20 | Trade #85 STC Exiting at all/rest at 80% of the high $IQ Jul-31 22 Puts | 2 | $1.60 | | $320.00 | $5,157.20 | $406.62 | | | 7/27/20 3:03 PM | Trade #87 BTO 1st Lot $IQ Jul-31 21 Calls | 6 | $0.37 | $222.00 | | $4,935.20 | $406.62 | | | 7/29/20 10:58 AM | Trade #88 BTO 1st Lot $IQ Aug-14 21 Calls | 2 | $0.95 | $190.00 | | $4,745.20 | $406.62 | | | 8/3/20 9:43 AM | Trade #89 BTO 1st Lot $IQ Aug-21 21.5 Calls | 2 | $1.26 | $252.00 | | $4,493.20 | $406.62 | | | 8/5/20 | Trade #89 STC Exiting half at 50.00% $IQ Aug-21 21.5 Calls | 1 | $1.89 | | $189.00 | $4,682.20 | $406.62 | | | 8/5/20 | Trade #89 STC Exiting at all/rest at 80% of the high $IQ Aug-21 21.5 Calls | 1 | $1.62 | | $162.40 | $4,844.60 | $406.62 | | | 8/6/20 | Trade #88 STC $IQ Aug-14 21 Calls | 1 | $1.43 | | $142.50 | $4,987.10 | $406.62 | | | 8/6/20 | Trade #88 STC $IQ Aug-14 21 Calls | 1 | $1.77 | | $176.80 | $5,163.90 | $406.62 | | | 8/7/20 10:25 AM | Trade #90 BTO 1st Lot $IQ Aug-14 22 Puts | 2 | $1.00 | $200.00 | | $4,963.90 | $406.62 | | | 8/10/20 10:27 AM | Trade #91 BTO 1st Lot $IQ Aug-14 22.5 Calls | 2 | $1.00 | $200.00 | | $4,763.90 | $406.62 | | | 8/13/20 | Trade #91 STC $IQ Aug-14 22.5 Calls | 2 | $0.88 | | $176.00 | $4,939.90 | $406.62 | | | 8/14/20 | Trade #90 STC $IQ Aug-14 22 Puts | 1 | $1.50 | | $150.00 | $5,089.90 | $406.62 | | | 8/14/20 | Trade #90 STC $IQ Aug-14 22 Puts | 1 | $2.93 | | $292.80 | $5,382.70 | $406.62 | | | 8/17/20 3:31 PM | Trade #92 BTO 1st Lot $IQ Sep-04 18.5 Puts | 2 | $0.81 | $162.00 | | $5,220.70 | $406.62 | | | 8/18/20 10:00 AM | Trade #93 BTO 1st Lot $IQ Sep-04 18.5 Puts | 4 | $0.60 | $240.00 | | $4,980.70 | $406.62 | | | 8/19/20 | Trade #93 STC $IQ Sep-04 18.5 Puts | 4 | $0.50 | | $201.60 | $5,182.30 | $406.62 | | | 8/21/20 11:52 AM | Trade #94 BTO 1st Lot $IQ Sep-04 18.5 Puts | 4 | $0.50 | $200.00 | | $4,982.30 | $406.62 | | | 8/24/20 10:34 AM | Trade #95 BTO 1st Lot $IQ Sep-04 18.5 Puts | 6 | $0.36 | $216.00 | | $4,766.30 | $406.62 | | | 8/25/20 11:20 AM | Trade #96 BTO 1st Lot $IQ Sep-11 19.5 Calls | 4 | $0.70 | $280.00 | | $4,486.30 | $406.62 | | | 8/27/20 | Trade #95 STC $IQ Sep-04 18.5 Puts | 6 | $0.31 | | $187.20 | $4,673.50 | $406.62 | | | 8/28/20 10:37 AM | Trade #97 BTO 1st Lot $IQ Sep-18 21 Calls | 2 | $1.19 | $238.00 | | $4,435.50 | $406.62 | | | 9/1/20 | Trade #97 STC $IQ Sep-18 21 Calls | 1 | $1.79 | | $178.50 | $4,614.00 | $406.62 | | | 9/1/20 | Trade #97 STC $IQ Sep-18 21 Calls | 1 | $1.80 | | $180.00 | $4,794.00 | $406.62 | | | 9/2/20 | Trade #96 STC $IQ Sep-11 19.5 Calls | 2 | $1.05 | | $210.00 | $5,004.00 | $406.62 | | | 9/2/20 | Trade #96 STC $IQ Sep-11 19.5 Calls | 2 | $2.70 | | $539.20 | $5,543.20 | $406.62 | | | 9/3/20 9:58 AM | Trade #98 BTO 1st Lot $IQ Sep-11 22.5 Calls | 4 | $0.64 | $256.00 | | $5,287.20 | $406.62 | | | 9/4/20 9:53 AM | Trade #99 BTO 1st Lot $IQ Sep-11 22.5 Calls | 4 | $0.42 | $168.00 | | $5,119.20 | $406.62 | | | 9/8/20 9:37 AM | Trade #100 BTO 1st Lot $IQ Sep-18 21 Calls | 2 | $1.46 | $292.00 | | $4,827.20 | $406.62 | | | 9/9/20 1:57 PM | Trade #101 BTO 1st Lot $IQ Sep-25 21 Puts | 2 | $1.05 | $210.00 | | $4,617.20 | $406.62 | | | 9/10/20 10:51 AM | Trade #102 BTO 1st Lot $IQ Sep-18 21.5 Calls | 4 | $0.60 | $240.00 | | $4,377.20 | $406.62 | | | 9/18/20 | Trade #102 STC $IQ Sep-18 21.5 Calls | 2 | $0.90 | | $180.00 | $4,557.20 | $406.62 | | | 9/18/20 | Trade #102 STC $IQ Sep-18 21.5 Calls | 2 | $1.25 | | $249.60 | $4,806.80 | $406.62 | | | 9/18/20 | Trade #100 STC $IQ Sep-18 21 Calls | 2 | $1.56 | | $312.00 | $5,118.80 | $406.62 | | | 9/21/20 11:13 AM | Trade #103 BTO 1st Lot $IQ Oct-09 23.5 Calls | 2 | $1.13 | $226.00 | | $4,892.80 | $406.62 | | | 9/22/20 10:41 AM | Trade #104 BTO 1st Lot $IQ Oct-02 23 Puts | 4 | $0.71 | $284.00 | | $4,608.80 | $406.62 | | | 9/23/20 | Trade #103 STC $IQ Oct-09 23.5 Calls | 2 | $0.91 | | $182.40 | $4,791.20 | $406.62 | | | 9/25/20 10:44 AM | Trade #105 BTO 1st Lot $IQ Oct-02 23 Puts | 2 | $0.77 | $154.00 | | $4,637.20 | $406.62 | | | 9/28/20 | Trade #105 STC $IQ Oct-02 23 Puts | 2 | $0.80 | | $160.00 | $4,797.20 | $406.62 | | | 9/28/20 | Trade #104 STC $IQ Oct-02 23 Puts | 4 | $0.80 | | $320.00 | $5,117.20 | $406.62 | | | 9/29/20 3:16 PM | Trade #106 BTO 1st Lot $IQ Oct-16 25 Calls | 8 | $0.24 | $192.00 | | $4,925.20 | $406.62 | | | 10/1/20 10:45 AM | Trade #107 BTO 1st Lot $IQ Oct-09 23 Calls | 4 | $0.55 | $220.00 | | $4,705.20 | $406.62 | | | 10/8/20 | Trade #107 STC $IQ Oct-09 23 Calls | 2 | $0.83 | | $165.00 | $4,870.20 | $406.62 | | | 10/8/20 | Trade #107 STC $IQ Oct-09 23 Calls | 2 | $1.38 | | $275.20 | $5,145.40 | $406.62 | | | 10/8/20 | Trade #106 STC $IQ Oct-16 25 Calls | 4 | $0.36 | | $144.00 | $5,289.40 | $406.62 | | | 10/8/20 | Trade #106 STC $IQ Oct-16 25 Calls | 4 | $0.39 | | $156.80 | $5,446.20 | $406.62 | | | 10/9/20 9:36 AM | Trade #108 BTO 1st Lot $IQ Oct-16 24.5 Calls | 4 | $0.38 | $152.00 | | $5,294.20 | $406.62 | | | 10/12/20 9:36 AM | Trade #109 BTO 1st Lot $IQ Oct-16 25 Calls | 10 | $0.15 | $150.00 | | $5,144.20 | $406.62 | | | 10/13/20 10:45 AM | Trade #110 BTO 1st Lot $IQ Oct-30 23 Puts | 2 | $0.80 | $160.00 | | $4,984.20 | $406.62 | | | 10/14/20 10:21 AM | Trade #111 BTO 1st Lot $IQ Oct-23 23.5 Calls | 4 | $0.41 | $164.00 | | $4,820.20 | $406.62 | | | 10/16/20 | Trade #111 STC $IQ Oct-23 23.5 Calls | 4 | $0.38 | | $150.40 | $4,970.60 | $406.62 | | | 10/19/20 | Trade #110 STC $IQ Oct-30 23 Puts | 2 | $0.87 | | $174.40 | $5,145.00 | $406.62 | | | 10/21/20 1:36 PM | Trade #112 BTO 1st Lot $IQ Nov-06 23 Calls | 2 | $0.97 | $194.00 | | $4,951.00 | $406.62 | | | 10/23/20 12:17 PM | Trade #113 BTO 1st Lot $IQ Oct-30 22.5 Puts | 4 | $0.39 | $156.00 | | $4,795.00 | $406.62 | | | 10/26/20 | Trade #113 STC $IQ Oct-30 22.5 Puts | 4 | $0.32 | | $128.00 | $4,923.00 | $406.62 | | | 10/27/20 12:12 PM | Trade #114 BTO 1st Lot $IQ Nov-06 23.5 Puts | 2 | $0.88 | $176.00 | | $4,747.00 | $406.62 | | | 10/28/20 | Trade #114 STC $IQ Nov-06 23.5 Puts | 2 | $0.95 | | $190.40 | $4,937.40 | $406.62 | | | 10/30/20 10:13 AM | Trade #115 BTO 1st Lot $IQ Nov-06 24 Puts | 4 | $0.74 | $296.00 | | $4,641.40 | $406.62 | | | 11/2/20 10:08 AM | Trade #116 BTO 1st Lot $IQ Nov-06 24 Puts | 4 | $0.39 | $156.00 | | $4,485.40 | $406.62 | | | 11/3/20 | Trade #116 STC $IQ Nov-06 24 Puts | 4 | $0.35 | | $140.80 | $4,626.20 | $406.62 | | | 11/4/20 | Trade #112 STC $IQ Nov-06 23 Calls | 1 | $1.46 | | $145.50 | $4,771.70 | $406.62 | | | 11/4/20 | Trade #112 STC $IQ Nov-06 23 Calls | 1 | $2.80 | | $280.00 | $5,051.70 | $406.62 | | | 11/6/20 10:38 AM | Trade #117 BTO 1st Lot $IQ Nov-13 26.5 Calls | 4 | $0.62 | $248.00 | | $4,803.70 | $406.62 | | | 11/9/20 3:46 PM | Trade #118 BTO 1st Lot $IQ Nov-13 26.5 Calls | 6 | $0.37 | $222.00 | | $4,581.70 | $406.62 | | | 11/16/20 | Trade #118 STC $IQ Nov-13 26.5 Calls | 3 | $0.56 | | $166.50 | $4,748.20 | $406.62 | | | 11/16/20 | Trade #118 STC $IQ Nov-13 26.5 Calls | 3 | $1.22 | | $367.20 | $5,115.40 | $406.62 | | | 11/16/20 | Trade #117 STC $IQ Nov-13 26.5 Calls | 2 | $0.93 | | $186.00 | $5,301.40 | $406.62 | | | 11/16/20 | Trade #117 STC $IQ Nov-13 26.5 Calls | 2 | $1.22 | | $244.80 | $5,546.20 | $406.62 | | | 11/17/20 9:33 AM | Trade #119 BTO 1st Lot $IQ Nov-27 25.5 Calls | 4 | $0.61 | $242.00 | | $5,304.20 | $406.62 | | | 11/18/20 9:36 AM | Trade #120 BTO 1st Lot $IQ Dec-04 23 Puts | 4 | $0.74 | $296.00 | | $5,008.20 | $406.62 | | | 11/27/20 | Trade #120 STC $IQ Dec-04 23 Puts | 2 | $1.11 | | $222.00 | $5,230.20 | $406.62 | | | 11/27/20 | Trade #120 STC $IQ Dec-04 23 Puts | 2 | $1.36 | | $272.00 | $5,502.20 | $406.62 | | | 11/30/20 1:13 PM | Trade #121 BTO 1st Lot $IQ Dec-04 22.5 Calls | 4 | $0.52 | $208.00 | | $5,294.20 | $406.62 | | | 12/2/20 | Trade #121 STC $IQ Dec-04 22.5 Calls | 4 | $0.60 | | $240.00 | $5,534.20 | $406.62 | | | 12/3/20 1:25 PM | Trade #122 BTO 1st Lot $IQ Dec-18 25 Calls | 6 | $0.36 | $216.00 | | $5,318.20 | $406.62 | | | 12/4/20 10:11 AM | Trade #123 BTO 1st Lot $IQ Dec-11 23 Calls | 4 | $0.58 | $232.00 | | $5,086.20 | $406.62 | | | 12/7/20 10:45 AM | Trade #124 BTO 1st Lot $IQ Dec-11 22 Puts | 6 | $0.34 | $204.00 | | $4,882.20 | $406.62 | | | 12/8/20 | Trade #124 STC $IQ Dec-11 22 Puts | 3 | $0.51 | | $153.00 | $5,035.20 | $406.62 | | | 12/8/20 | Trade #124 STC $IQ Dec-11 22 Puts | 3 | $0.60 | | $180.00 | $5,215.20 | $406.62 | | | 12/9/20 3:15 PM | Trade #125 BTO 1st Lot $IQ Dec-18 21.5 Puts | 4 | $0.62 | $248.00 | | $4,967.20 | $406.62 | | | 12/10/20 3:22 PM | Trade #126 BTO 1st Lot $IQ Dec-18 22.5 Calls | 6 | $0.28 | $168.00 | | $4,799.20 | $406.62 | | | 12/11/20 | Trade #126 STC $IQ Dec-18 22.5 Calls | 3 | $0.42 | | $126.00 | $4,925.20 | $406.62 | | | 12/11/20 | Trade #126 STC $IQ Dec-18 22.5 Calls | 3 | $0.54 | | $163.20 | $5,088.40 | $406.62 | | | 12/14/20 1:20 PM | Trade #127 BTO 1st Lot $IQ Dec-18 22 Puts | 4 | $0.40 | $160.00 | | $4,928.40 | $406.62 | | | 12/18/20 | Trade #127 STC $IQ Dec-18 22 Puts | 2 | $0.60 | | $120.00 | $5,048.40 | $406.62 | | | 12/18/20 | Trade #127 STC $IQ Dec-18 22 Puts | 2 | $3.85 | | $769.60 | $5,818.00 | $412.56 | | | 12/18/20 | Trade #125 STC $IQ Dec-18 21.5 Puts | 2 | $0.93 | | $186.00 | $6,004.00 | $412.56 | | | 12/18/20 | Trade #125 STC $IQ Dec-18 21.5 Puts | 2 | $3.42 | | $683.20 | $6,687.20 | $850.13 | | | 12/21/20 3:28 PM | Trade #128 BTO 1st Lot $IQ Dec-31 16 Puts | 8 | $0.20 | $160.00 | | $6,527.20 | $850.13 | | | 12/22/20 | Trade #128 STC $IQ Dec-31 16 Puts | 4 | $0.30 | | $120.00 | $6,647.20 | $850.13 | | | 12/22/20 | Trade #128 STC $IQ Dec-31 16 Puts | 4 | $0.34 | | $134.40 | $6,781.60 | $1,116.12 | | | 12/28/20 2:31 PM | Trade #129 BTO 1st Lot $IQ Jan-08 17.5 Calls | 4 | $0.53 | $212.00 | | $6,569.60 | $1,116.12 | | | 12/29/20 10:22 AM | Trade #130 BTO 1st Lot $IQ Jan-15 17.5 Calls | 2 | $0.89 | $178.00 | | $6,391.60 | $1,116.12 | | | 1/8/21 | Trade #129 STC $IQ Jan-08 17.5 Calls | 2 | $0.80 | | $159.00 | $6,550.60 | $1,116.12 | | | 1/8/21 | Trade #129 STC $IQ Jan-08 17.5 Calls | 2 | $1.57 | | $313.60 | $6,864.20 | $1,290.41 | | | 1/11/21 | Trade #130 STC $IQ Jan-15 17.5 Calls | 1 | $1.34 | | $133.50 | $6,997.70 | $1,290.41 | | | 1/11/21 | Trade #130 STC $IQ Jan-15 17.5 Calls | 1 | $2.02 | | $201.60 | $7,199.30 | $1,545.10 | | | 1/12/21 11:09 AM | Trade #131 BTO 1st Lot $IQ Jan-22 19.5 Calls | 4 | $0.68 | $272.00 | | $6,927.30 | $1,545.10 | | | 1/14/21 12:31 PM | Trade #132 BTO 1st Lot $IQ Jan-22 20 Calls | 4 | $0.61 | $244.00 | | $6,683.30 | $1,545.10 | | | 1/20/21 | Trade #132 STC $IQ Jan-22 20 Calls | 2 | $0.92 | | $183.00 | $6,866.30 | $1,545.10 | | | 1/20/21 | Trade #132 STC $IQ Jan-22 20 Calls | 2 | $1.12 | | $224.00 | $7,090.30 | $1,617.95 | | | 1/20/21 | Trade #131 STC $IQ Jan-22 19.5 Calls | 2 | $1.02 | | $204.00 | $7,294.30 | $1,617.95 | | | 1/20/21 | Trade #131 STC $IQ Jan-22 19.5 Calls | 2 | $1.44 | | $288.00 | $7,582.30 | $1,900.38 | | | 1/21/21 12:52 PM | Trade #133 BTO 1st Lot $IQ Jan-29 20.5 Puts | 4 | $0.63 | $252.00 | | $7,330.30 | $1,900.38 | | | 1/22/21 | Trade #133 STC $IQ Jan-29 20.5 Puts | 4 | $0.63 | | $252.80 | $7,583.10 | $2,041.99 | | | 1/25/21 3:46 PM | Trade #134 BTO 1st Lot $IQ Jan-29 20 Puts | 6 | $0.32 | $192.00 | | $7,391.10 | $2,041.99 | | | 1/26/21 | Trade #134 STC $IQ Jan-29 20 Puts | 6 | $0.28 | | $168.00 | $7,559.10 | $2,100.79 | | | 1/28/21 2:44 PM | Trade #135 BTO 1st Lot $IQ Feb-05 21.5 Calls | 2 | $1.05 | $210.00 | | $7,349.10 | $2,100.79 | | | 1/29/21 10:13 AM | Trade #136 BTO 1st Lot $IQ Feb-05 23 Calls | 2 | $0.86 | $172.00 | | $7,177.10 | $2,100.79 | | | 2/1/21 9:41 AM | Trade #137 BTO 1st Lot $IQ Feb-05 23 Calls | 4 | $0.50 | $200.00 | | $6,977.10 | $2,100.79 | | | 2/4/21 | Trade #137 STC $IQ Feb-05 23 Calls | 4 | $0.60 | | $240.00 | $7,217.10 | $2,100.79 | | | 2/5/21 | Trade #135 STC $IQ Feb-05 21.5 Calls | 1 | $1.58 | | $157.50 | $7,374.60 | $2,100.79 | | | 2/5/21 | Trade #135 STC $IQ Feb-05 21.5 Calls | 1 | $1.53 | | $152.80 | $7,527.40 | $2,114.35 | | | 2/8/21 1:15 PM | Trade #138 BTO 1st Lot $IQ Feb-12 23.5 Calls | 4 | $0.49 | $196.00 | | $7,331.40 | $2,114.35 | | | 2/12/21 | Trade #138 STC Exiting half at 50.00% $IQ Feb-12 23.5 Calls | 2 | $0.74 | | $147.00 | $7,478.40 | $2,114.35 | | | 2/12/21 | Trade #138 STC Exiting at all/rest at 80% of the high $IQ Feb-12 23.5 Calls | 2 | $2.60 | | $520.00 | $7,998.40 | $2,356.62 | | | 2/16/21 11:20 AM | Trade #139 BTO 1st Lot $IQ Feb-26 25 Calls | 2 | $1.68 | $336.00 | | $7,662.40 | $2,356.62 | | | 2/17/21 2:46 PM | Trade #140 BTO 1st Lot $IQ Feb-26 25 Calls | 2 | $1.74 | $348.00 | | $7,314.40 | $2,356.62 | | | 2/18/21 9:35 AM | Trade #141 BTO 1st Lot $IQ Feb-26 25 Calls | 4 | $0.66 | $264.00 | | $7,050.40 | $2,356.62 | | | 2/26/21 1:08 PM | Trade #142 BTO 1st Lot $IQ Mar-05 24.5 Puts | 4 | $0.58 | $232.00 | | $6,818.40 | $2,356.62 | | | 3/2/21 2:09 PM | Trade #143 BTO 1st Lot $IQ Mar-12 25.5 Puts | 2 | $0.95 | $190.00 | | $6,628.40 | $2,356.62 | | | 3/3/21 1:28 PM | Trade #144 BTO 1st Lot $IQ Mar-19 27.5 Calls | 2 | $0.90 | $180.00 | | $6,448.40 | $2,356.62 | | | 3/4/21 1:16 PM | Trade #145 BTO 1st Lot $IQ Mar-12 24.5 Puts | 2 | $0.96 | $192.00 | | $6,256.40 | $2,356.62 | | | 3/9/21 9:33 AM | Trade #146 BTO 1st Lot $IQ Mar-19 27.5 Calls | 4 | $0.67 | $268.00 | | $5,988.40 | $2,356.62 | | | 3/10/21 | Trade #146 STC $IQ Mar-19 27.5 Calls | 2 | $1.01 | | $201.00 | $6,189.40 | $2,356.62 | | | 3/10/21 | Trade #146 STC $IQ Mar-19 27.5 Calls | 2 | $1.10 | | $220.80 | $6,410.20 | $2,356.62 | | | 3/10/21 | Trade #144 STC $IQ Mar-19 27.5 Calls | 1 | $1.35 | | $135.00 | $6,545.20 | $2,356.62 | | | 3/10/21 | Trade #144 STC $IQ Mar-19 27.5 Calls | 1 | $1.10 | | $110.40 | $6,655.60 | $2,356.62 | | | 3/12/21 11:13 AM | Trade #147 BTO 1st Lot $IQ Mar-19 26.5 Puts | 2 | $0.79 | $158.00 | | $6,497.60 | $2,356.62 | | | 3/15/21 10:11 AM | Trade #148 BTO 1st Lot $IQ Mar-19 27.5 Calls | 8 | $0.22 | $176.00 | | $6,321.60 | $2,356.62 | | | 3/17/21 | Trade #147 STC Exiting half at 50.00% $IQ Mar-19 26.5 Puts | 1 | $1.19 | | $118.50 | $6,440.10 | $2,356.62 | | | 3/17/21 | Trade #147 STC Exiting at all/rest at 80% of the high $IQ Mar-19 26.5 Puts | 1 | $1.74 | | $174.40 | $6,614.50 | $2,356.62 | | | 3/19/21 | Trade #148 STC $IQ Mar-19 27.5 Calls | 4 | $0.33 | | $132.00 | $6,746.50 | $2,356.62 | | | 3/19/21 | Trade #148 STC $IQ Mar-19 27.5 Calls | 4 | $0.40 | | $160.00 | $6,906.50 | $2,356.62 | | | 4/5/21 3:21 PM | Trade #149 BTO 1st Lot $IQ Apr-09 17.5 Calls | 4 | $0.38 | $152.00 | | $6,754.50 | $2,356.62 | | | 4/6/21 | Trade #149 STC $IQ Apr-09 17.5 Calls | 2 | $0.57 | | $114.00 | $6,868.50 | $2,356.62 | | | 4/6/21 | Trade #149 STC $IQ Apr-09 17.5 Calls | 2 | $1.35 | | $270.40 | $7,138.90 | $2,356.62 | | | 4/7/21 12:46 PM | Trade #150 BTO 1st Lot $IQ Apr-23 19 Calls | 2 | $0.76 | $152.00 | | $6,986.90 | $2,356.62 | | | 4/9/21 9:47 AM | Trade #151 BTO 1st Lot $IQ Apr-23 19 Calls | 6 | $0.37 | $222.00 | | $6,764.90 | $2,356.62 | | | 4/13/21 1:45 PM | Trade #152 BTO 1st Lot $IQ Apr-23 16.5 Puts | 2 | $0.79 | $158.00 | | $6,606.90 | $2,356.62 | | | 4/20/21 | Trade #152 STC Exiting half at 50.00% $IQ Apr-23 16.5 Puts | 1 | $1.19 | | $118.50 | $6,725.40 | $2,356.62 | | | 4/20/21 | Trade #152 STC Exiting at all/rest at 80% of the high $IQ Apr-23 16.5 Puts | 1 | $2.03 | | $203.20 | $6,928.60 | $2,356.62 | | | 4/21/21 1:45 PM | Trade #153 BTO 1st Lot $IQ May-07 15.5 Calls | 4 | $0.73 | $292.00 | | $6,636.60 | $2,356.62 | | | 4/22/21 | Trade #153 STC $IQ May-07 15.5 Calls | 4 | $0.78 | | $313.60 | $6,950.20 | $2,356.62 | | | 4/23/21 1:39 PM | Trade #154 BTO 1st Lot $IQ Apr-30 15.5 Puts | 4 | $0.43 | $172.00 | | $6,778.20 | $2,356.62 | | | 4/29/21 | Trade #154 STC $IQ Apr-30 15.5 Puts | 4 | $0.48 | | $192.00 | $6,970.20 | $2,356.62 | | | 5/3/21 9:41 AM | Trade #155 BTO 1st Lot $IQ May-07 15.5 Calls | 8 | $0.22 | $176.00 | | $6,794.20 | $2,356.62 | | | 5/4/21 10:41 AM | Trade #156 BTO 1st Lot $IQ May-14 16 Calls | 8 | $0.22 | $176.00 | | $6,618.20 | $2,356.62 | | | 5/5/21 3:46 PM | Trade #157 BTO 1st Lot $IQ May-14 15 Puts | 4 | $0.41 | $164.00 | | $6,454.20 | $2,356.62 | | | 5/6/21 3:37 PM | Trade #158 BTO 1st Lot $IQ May-21 14 Puts | 2 | $0.91 | $182.00 | | $6,272.20 | $2,356.62 | | | 5/13/21 | Trade #158 STC $IQ May-21 14 Puts | 1 | $1.37 | | $136.50 | $6,408.70 | $2,356.62 | | | 5/13/21 | Trade #158 STC $IQ May-21 14 Puts | 1 | $1.63 | | $163.20 | $6,571.90 | $2,356.62 | | | 5/13/21 | Trade #157 STC Exiting half at 50.00% $IQ May-14 15 Puts | 2 | $0.62 | | $123.00 | $6,694.90 | $2,356.62 | | | 5/13/21 | Trade #157 STC Exiting at all/rest at 80% of the high $IQ May-14 15 Puts | 2 | $1.96 | | $392.00 | $7,086.90 | $2,356.62 | | | 5/18/21 2:35 PM | Trade #159 BTO 1st Lot $IQ Jun-04 14.5 Calls | 4 | $0.62 | $248.00 | | $6,838.90 | $2,356.62 | | | 5/19/21 12:12 PM | Trade #160 BTO 1st Lot $IQ Jun-04 14.5 Calls | 6 | $0.37 | $222.00 | | $6,616.90 | $2,356.62 | | | 5/20/21 12:38 PM | Trade #161 BTO 1st Lot $IQ May-28 13.5 Puts | 6 | $0.35 | $210.00 | | $6,406.90 | $2,356.62 | | | 5/24/21 9:47 AM | Trade #162 BTO 1st Lot $IQ May-28 13.5 Puts | 8 | $0.23 | $184.00 | | $6,222.90 | $2,356.62 | | | 5/28/21 | Trade #160 STC $IQ Jun-04 14.5 Calls | 3 | $0.56 | | $166.50 | $6,389.40 | $2,356.62 | | | 5/28/21 | Trade #160 STC $IQ Jun-04 14.5 Calls | 3 | $0.45 | | $134.40 | $6,523.80 | $2,356.62 | | | 6/1/21 3:29 PM | Trade #163 BTO 1st Lot $IQ Jun-11 14.5 Puts | 6 | $0.35 | $210.00 | | $6,313.80 | $2,356.62 | | | 6/3/21 | Trade #163 STC Exiting half at 50.00% $IQ Jun-11 14.5 Puts | 3 | $0.53 | | $157.50 | $6,471.30 | $2,356.62 | | | 6/3/21 | Trade #163 STC Exiting at all/rest at 80% of the high $IQ Jun-11 14.5 Puts | 3 | $0.72 | | $216.00 | $6,687.30 | $2,356.62 | | | 6/4/21 12:14 PM | Trade #164 BTO 1st Lot $IQ Jun-18 12.5 Puts | 14 | $0.12 | $168.00 | | $6,519.30 | $2,356.62 | | | 6/7/21 12:28 PM | Trade #165 BTO 1st Lot $IQ Jun-25 15 Calls | 6 | $0.34 | $204.00 | | $6,315.30 | $2,356.62 | | | 6/8/21 3:33 PM | Trade #166 BTO 1st Lot $IQ Jun-18 12.5 Puts | 26 | $0.06 | $156.00 | | $6,159.30 | $2,356.62 | | | 6/14/21 | Trade #165 STC $IQ Jun-25 15 Calls | 3 | $0.51 | | $153.00 | $6,312.30 | $2,356.62 | | | 6/14/21 | Trade #165 STC $IQ Jun-25 15 Calls | 3 | $0.88 | | $264.00 | $6,576.30 | $2,356.62 | | | 6/16/21 11:48 AM | Trade #167 BTO 1st Lot $IQ Jul-02 15.5 Calls | 4 | $0.48 | $192.00 | | $6,384.30 | $2,356.62 | | | 6/21/21 9:45 AM | Trade #168 BTO 1st Lot $IQ Jun-25 15 Calls | 10 | $0.17 | $170.00 | | $6,214.30 | $2,356.62 | | | 6/25/21 | Trade #168 STC $IQ Jun-25 15 Calls | 5 | $0.26 | | $127.50 | $6,341.80 | $2,356.62 | | | 6/25/21 | Trade #168 STC $IQ Jun-25 15 Calls | 5 | $0.71 | | $356.00 | $6,697.80 | $2,356.62 | | | 6/28/21 | Trade #167 STC $IQ Jul-02 15.5 Calls | 2 | $0.72 | | $144.00 | $6,841.80 | $2,356.62 | | | 6/28/21 | Trade #167 STC $IQ Jul-02 15.5 Calls | 2 | $0.65 | | $129.60 | $6,971.40 | $2,356.62 | | | 6/29/21 12:48 PM | Trade #169 BTO 1st Lot $IQ Jul-09 15.5 Puts | 4 | $0.50 | $200.00 | | $6,771.40 | $2,356.62 | | | 7/1/21 11:28 AM | Trade #170 BTO 1st Lot $IQ Jul-09 15.5 Calls | 6 | $0.28 | $168.00 | | $6,603.40 | $2,356.62 | | | 7/8/21 | Trade #169 STC $IQ Jul-09 15.5 Puts | 2 | $0.75 | | $150.00 | $6,753.40 | $2,356.62 | | | 7/8/21 | Trade #169 STC $IQ Jul-09 15.5 Puts | 2 | $1.98 | | $395.20 | $7,148.60 | $2,356.62 | | | 7/12/21 9:36 AM | Trade #171 BTO 1st Lot $IQ Jul-23 12.5 Puts | 6 | $0.31 | $186.00 | | $6,962.60 | $2,356.62 | | | 7/14/21 11:56 AM | Trade #172 BTO 1st Lot $IQ Jul-23 12.5 Puts | 4 | $0.39 | $156.00 | | $6,806.60 | $2,356.62 | | | 7/23/21 | Trade #172 STC $IQ Jul-23 12.5 Puts | 2 | $0.59 | | $117.00 | $6,923.60 | $2,356.62 | | | 7/23/21 | Trade #172 STC $IQ Jul-23 12.5 Puts | 2 | $1.02 | | $203.20 | $7,126.80 | $2,356.62 | | | 7/23/21 | Trade #171 STC $IQ Jul-23 12.5 Puts | 3 | $0.47 | | $139.50 | $7,266.30 | $2,356.62 | | | 7/23/21 | Trade #171 STC $IQ Jul-23 12.5 Puts | 3 | $1.02 | | $304.80 | $7,571.10 | $2,356.62 | | | 7/28/21 11:04 AM | Trade #173 BTO 1st Lot $IQ Aug-13 12 Calls | 4 | $0.64 | $256.00 | | $7,315.10 | $2,356.62 | | | 7/30/21 12:55 PM | Trade #174 BTO 1st Lot $IQ Aug-13 12 Calls | 6 | $0.35 | $210.00 | | $7,105.10 | $2,356.62 | | | 8/2/21 | Trade #174 STC $IQ Aug-13 12 Calls | 6 | $0.42 | | $249.60 | $7,354.70 | $2,356.62 | | | 8/3/21 10:46 AM | Trade #175 BTO 1st Lot $IQ Aug-13 11.5 Calls | 4 | $0.47 | $188.00 | | $7,166.70 | $2,356.62 | | | 8/6/21 9:54 AM | Trade #176 BTO 1st Lot $IQ Aug-13 12 Calls | 8 | $0.19 | $152.00 | | $7,014.70 | $2,356.62 | | | 8/10/21 | Trade #176 STC $IQ Aug-13 12 Calls | 8 | $0.17 | | $134.40 | $7,149.10 | $2,356.62 | | | 8/18/21 11:41 AM | Trade #177 BTO 1st Lot $IQ Aug-27 9 Calls | 6 | $0.30 | $180.00 | | $6,969.10 | $2,356.62 | | | 8/19/21 9:38 AM | Trade #178 BTO 1st Lot $IQ Aug-27 9 Calls | 10 | $0.17 | $170.00 | | $6,799.10 | $2,356.62 | | | 8/24/21 | Trade #178 STC $IQ Aug-27 9 Calls | 5 | $0.26 | | $127.50 | $6,926.60 | $2,356.62 | | | 8/24/21 | Trade #178 STC $IQ Aug-27 9 Calls | 5 | $0.62 | | $308.00 | $7,234.60 | $2,356.62 | | | 8/24/21 | Trade #177 STC $IQ Aug-27 9 Calls | 3 | $0.45 | | $135.00 | $7,369.60 | $2,356.62 | | | 8/24/21 | Trade #177 STC $IQ Aug-27 9 Calls | 3 | $0.62 | | $184.80 | $7,554.40 | $2,356.62 | | | 8/25/21 2:00 PM | Trade #179 BTO 1st Lot $IQ Sep-10 10 Calls | 8 | $0.24 | $192.00 | | $7,362.40 | $2,356.62 | | | 8/27/21 10:54 AM | Trade #180 BTO 1st Lot $IQ Sep-03 8.5 Puts | 8 | $0.21 | $168.00 | | $7,194.40 | $2,356.62 | | | 8/30/21 | Trade #180 STC $IQ Sep-03 8.5 Puts | 4 | $0.32 | | $126.00 | $7,320.40 | $2,356.62 | | | 8/30/21 | Trade #180 STC $IQ Sep-03 8.5 Puts | 4 | $0.30 | | $121.60 | $7,442.00 | $2,356.62 | | | 9/1/21 10:39 AM | Trade #181 BTO 1st Lot $IQ Sep-17 10 Calls | 4 | $0.49 | $196.00 | | $7,246.00 | $2,356.62 | | | 9/7/21 | Trade #181 STC $IQ Sep-17 10 Calls | 2 | $0.74 | | $147.00 | $7,393.00 | $2,356.62 | | | 9/7/21 | Trade #181 STC $IQ Sep-17 10 Calls | 2 | $0.68 | | $136.00 | $7,529.00 | $2,356.62 | | | 9/7/21 | Trade #179 STC $IQ Sep-10 10 Calls | 4 | $0.36 | | $144.00 | $7,673.00 | $2,356.62 | | | 9/7/21 | Trade #179 STC $IQ Sep-10 10 Calls | 4 | $0.55 | | $220.80 | $7,893.80 | $2,425.46 | | | 9/8/21 10:52 AM | Trade #182 BTO 1st Lot $IQ Sep-17 9.5 Puts | 6 | $0.34 | $204.00 | | $7,689.80 | $2,425.46 | | | 9/13/21 9:35 AM | Trade #183 BTO 1st Lot $IQ Sep-17 10 Calls | 16 | $0.10 | $160.00 | | $7,529.80 | $2,425.46 | | | 9/15/21 11:14 AM | Trade #184 BTO 1st Lot $IQ Oct-01 8.5 Puts | 4 | $0.39 | $156.00 | | $7,373.80 | $2,425.46 | | | 9/17/21 | Trade #182 STC $IQ Sep-17 9.5 Puts | 3 | $0.51 | | $153.00 | $7,526.80 | $2,425.46 | | | 9/17/21 | Trade #182 STC $IQ Sep-17 9.5 Puts | 3 | $0.61 | | $182.40 | $7,709.20 | $2,425.46 | | | 9/30/21 2:54 PM | Trade #185 BTO 1st Lot $IQ Oct-08 8.5 Calls | 10 | $0.15 | $150.00 | | $7,559.20 | $2,425.46 | | | 10/1/21 | Trade #184 STC $IQ Oct-01 8.5 Puts | 2 | $0.59 | | $117.00 | $7,676.20 | $2,425.46 | | | 10/1/21 | Trade #184 STC $IQ Oct-01 8.5 Puts | 2 | $0.64 | | $128.00 | $7,804.20 | $2,425.46 | | | 10/4/21 10:12 AM | Trade #186 BTO 1st Lot $IQ Oct-15 8.5 Calls | 20 | $0.08 | $160.00 | | $7,644.20 | $2,425.46 | | | 10/8/21 | Trade #185 STC $IQ Oct-08 8.5 Calls | 5 | $0.23 | | $112.50 | $7,756.70 | $2,425.46 | | | 10/8/21 | Trade #185 STC $IQ Oct-08 8.5 Calls | 5 | $0.27 | | $136.00 | $7,892.70 | $2,459.33 | | | 10/12/21 11:20 AM | Trade #187 BTO 1st Lot $IQ Oct-22 9 Puts | 6 | $0.36 | $216.00 | | $7,676.70 | $2,459.33 | | | 10/13/21 | Trade #186 STC $IQ Oct-15 8.5 Calls | 10 | $0.12 | | $120.00 | $7,796.70 | $2,459.33 | | | 10/13/21 | Trade #186 STC $IQ Oct-15 8.5 Calls | 10 | $0.78 | | $776.00 | $8,572.70 | $2,816.27 | | | 10/15/21 12:35 PM | Trade #188 BTO 1st Lot $IQ Oct-29 9 Calls | 6 | $0.29 | $174.00 | | $8,398.70 | $2,816.27 | | | 10/18/21 | Trade #187 STC $IQ Oct-22 9 Puts | 3 | $0.54 | | $162.00 | $8,560.70 | $2,816.27 | | | 10/18/21 | Trade #187 STC $IQ Oct-22 9 Puts | 3 | $0.47 | | $141.60 | $8,702.30 | $3,059.53 | | | 10/19/21 11:03 AM | Trade #189 BTO 1st Lot $IQ Oct-29 9.5 Puts | 4 | $0.38 | $152.00 | | $8,550.30 | $3,059.53 | | | 10/22/21 | Trade #188 STC $IQ Oct-29 9 Calls | 3 | $0.44 | | $130.50 | $8,680.80 | $3,059.53 | | | 10/22/21 | Trade #188 STC $IQ Oct-29 9 Calls | 3 | $1.09 | | $326.40 | $9,007.20 | $3,333.62 | | | 10/25/21 10:21 AM | Trade #190 BTO 1st Lot $IQ Nov-05 10 Calls | 6 | $0.27 | $162.00 | | $8,845.20 | $3,333.62 | | | 10/26/21 10:48 AM | Trade #191 BTO 1st Lot $IQ Nov-05 10 Calls | 10 | $0.15 | $150.00 | | $8,695.20 | $3,333.62 | | | 10/28/21 9:49 AM | Trade #192 BTO 1st Lot $IQ Nov-12 9 Calls | 6 | $0.27 | $162.00 | | $8,533.20 | $3,333.62 | | | 10/29/21 | Trade #189 STC $IQ Oct-29 9.5 Puts | 2 | $0.57 | | $114.00 | $8,647.20 | $3,333.62 | | | 10/29/21 | Trade #189 STC $IQ Oct-29 9.5 Puts | 2 | $1.06 | | $212.80 | $8,860.00 | $3,397.06 | | | 11/1/21 | Trade #192 STC $IQ Nov-12 9 Calls | 3 | $0.41 | | $121.50 | $8,981.50 | $3,397.06 | | | 11/1/21 | Trade #192 STC $IQ Nov-12 9 Calls | 3 | $0.44 | | $132.00 | $9,113.50 | $3,555.53 | | | 11/2/21 12:01 PM | Trade #193 BTO 1st Lot $IQ Nov-19 8 Puts | 4 | $0.42 | $168.00 | | $8,945.50 | $3,555.53 | | | 11/4/21 2:11 PM | Trade #194 BTO 1st Lot $IQ Nov-12 9 Calls | 10 | $0.15 | $150.00 | | $8,795.50 | $3,555.53 | | | 11/11/21 | Trade #194 STC $IQ Nov-12 9 Calls | 5 | $0.23 | | $112.50 | $8,908.00 | $3,555.53 | | | 11/11/21 | Trade #194 STC $IQ Nov-12 9 Calls | 5 | $0.24 | | $120.00 | $9,028.00 | $3,592.02 | | | 11/15/21 3:46 PM | Trade #195 BTO 1st Lot $IQ Nov-19 8 Puts | 12 | $0.13 | $156.00 | | $8,872.00 | $3,592.02 | | | 11/18/21 | Trade #195 STC $IQ Nov-19 8 Puts | 6 | $0.20 | | $117.00 | $8,989.00 | $3,592.02 | | | 11/18/21 | Trade #195 STC $IQ Nov-19 8 Puts | 6 | $0.93 | | $556.80 | $9,545.80 | $3,869.16 | | | 11/18/21 | Trade #193 STC $IQ Nov-19 8 Puts | 2 | $0.63 | | $126.00 | $9,671.80 | $3,869.16 | | | 11/18/21 | Trade #193 STC $IQ Nov-19 8 Puts | 2 | $0.93 | | $185.60 | $9,857.40 | $4,163.53 | | | 11/26/21 12:31 PM | Trade #196 BTO 1st Lot $IQ Dec-03 6 Puts | 8 | $0.20 | $160.00 | | $9,697.40 | $4,163.53 | | | 11/29/21 10:58 AM | Trade #197 BTO 1st Lot $IQ Dec-03 6 Puts | 12 | $0.13 | $156.00 | | $9,541.40 | $4,163.53 | | | 12/3/21 | Trade #197 STC $IQ Dec-03 6 Puts | 6 | $0.20 | | $117.00 | $9,658.40 | $4,163.53 | | | 12/3/21 | Trade #197 STC $IQ Dec-03 6 Puts | 6 | $1.05 | | $628.80 | $10,287.20 | $4,525.62 | | | 12/3/21 | Trade #196 STC $IQ Dec-03 6 Puts | 4 | $0.30 | | $120.00 | $10,407.20 | $4,525.62 | | | 12/3/21 | Trade #196 STC $IQ Dec-03 6 Puts | 4 | $1.05 | | $419.20 | $10,826.40 | $4,976.26 | | | 12/20/21 2:16 PM | Trade #198 BTO 1st Lot $IQ Dec-31 5 Calls | 10 | $0.17 | $170.00 | | $10,656.40 | $4,976.26 | | | 12/21/21 | Trade #198 STC $IQ Dec-31 5 Calls | 5 | $0.26 | | $127.50 | $10,783.90 | $4,976.26 | | | 12/21/21 | Trade #198 STC $IQ Dec-31 5 Calls | 5 | $0.32 | | $160.00 | $10,943.90 | $5,260.33 | | | 12/23/21 11:32 AM | Trade #199 BTO 1st Lot $IQ Jan-07 5.5 Calls | 10 | $0.17 | $170.00 | | $10,773.90 | $5,260.33 | | | 12/27/21 12:28 PM | Trade #200 BTO 1st Lot $IQ Jan-07 5.5 Calls | 18 | $0.09 | $162.00 | | $10,611.90 | $5,260.33 | | | 12/28/21 3:41 PM | Trade #201 BTO 1st Lot $IQ Jan-14 4 Puts | 8 | $0.23 | $184.00 | | $10,427.90 | $5,260.33 | | | 12/29/21 | Trade #201 STC $IQ Jan-14 4 Puts | 8 | $0.27 | | $217.60 | $10,645.50 | $5,260.33 | | | 1/3/22 11:12 AM | Trade #202 BTO 1st Lot $IQ Jan-14 4 Puts | 14 | $0.12 | $168.00 | | $10,477.50 | $5,260.33 | | | 1/4/22 10:54 AM | Trade #203 BTO 1st Lot $IQ Jan-14 4.5 Calls | 10 | $0.15 | $150.00 | | $10,327.50 | $5,260.33 | | | 1/6/22 | Trade #202 STC $IQ Jan-14 4 Puts | 7 | $0.18 | | $126.00 | $10,453.50 | $5,260.33 | | | 1/6/22 | Trade #202 STC $IQ Jan-14 4 Puts | 7 | $0.22 | | $151.20 | $10,604.70 | $5,260.33 | | | 1/10/22 1:15 PM | Trade #204 BTO 1st Lot $IQ Jan-14 4 Puts | 22 | $0.07 | $154.00 | | $10,450.70 | $5,260.33 | | | 1/11/22 10:12 AM | Trade #205 BTO 1st Lot $IQ Jan-21 4 Puts | 20 | $0.08 | $160.00 | | $10,290.70 | $5,260.33 | | | 1/12/22 | Trade #203 STC $IQ Jan-14 4.5 Calls | 5 | $0.23 | | $112.50 | $10,403.20 | $5,260.33 | | | 1/12/22 | Trade #203 STC $IQ Jan-14 4.5 Calls | 5 | $0.54 | | $272.00 | $10,675.20 | $5,268.02 | | | 1/21/22 1:11 PM | Trade #206 BTO 1st Lot $IQ Feb-11 4 Puts | 6 | $0.26 | $156.00 | | $10,519.20 | $5,268.02 | | | 1/25/22 2:07 PM | Trade #207 BTO 1st Lot $IQ Feb-11 4 Puts | 4 | $0.40 | $160.00 | | $10,359.20 | $5,268.02 | | | 1/28/22 | Trade #207 STC Exiting half at 50.00% $IQ Feb-11 4 Puts | 2 | $0.60 | | $120.00 | $10,479.20 | $5,268.02 | | | 1/28/22 | Trade #207 STC Exiting at all/rest at 80% of the high $IQ Feb-11 4 Puts | 2 | $0.64 | | $128.00 | $10,607.20 | $5,268.02 | | | 1/28/22 | Trade #206 STC Exiting half at 50.00% $IQ Feb-11 4 Puts | 3 | $0.39 | | $117.00 | $10,724.20 | $5,268.02 | | | 1/28/22 | Trade #206 STC Exiting at all/rest at 80% of the high $IQ Feb-11 4 Puts | 3 | $0.64 | | $192.00 | $10,916.20 | $5,392.36 | | | 1/31/22 11:34 AM | Trade #208 BTO 1st Lot $IQ Feb-04 4.5 Calls | 50 | $0.03 | $150.00 | | $10,766.20 | $5,392.36 | | | 2/1/22 | Trade #208 STC $IQ Feb-04 4.5 Calls | 25 | $0.05 | | $112.50 | $10,878.70 | $5,392.36 | | | 2/1/22 | Trade #208 STC $IQ Feb-04 4.5 Calls | 25 | $0.17 | | $420.00 | $11,298.70 | $5,645.78 | | | 2/3/22 11:45 AM | Trade #209 BTO 1st Lot $IQ Feb-11 4 Puts | 6 | $0.25 | $150.00 | | $11,148.70 | $5,645.78 | | | 2/4/22 9:34 AM | Trade #210 BTO 1st Lot $IQ Feb-18 5 Calls | 16 | $0.10 | $160.00 | | $10,988.70 | $5,645.78 | | | 2/9/22 10:15 AM | Trade #211 BTO 1st Lot $IQ Feb-25 4.5 Calls | 6 | $0.29 | $174.00 | | $10,814.70 | $5,645.78 | | | 2/10/22 | Trade #210 STC $IQ Feb-18 5 Calls | 8 | $0.15 | | $120.00 | $10,934.70 | $5,645.78 | | | 2/10/22 | Trade #210 STC $IQ Feb-18 5 Calls | 8 | $0.16 | | $128.00 | $11,062.70 | $5,654.49 | | | 2/11/22 10:21 AM | Trade #212 BTO 1st Lot $IQ Feb-18 5 Calls | 18 | $0.09 | $162.00 | | $10,900.70 | $5,654.49 | | | 2/14/22 3:01 PM | Trade #213 BTO 1st Lot $IQ Feb-25 4.5 Calls | 8 | $0.19 | $152.00 | | $10,748.70 | $5,654.49 | | | 2/17/22 | Trade #213 STC Exiting half at 50.00% $IQ Feb-25 4.5 Calls | 4 | $0.29 | | $114.00 | $10,862.70 | $5,654.49 | | | 2/17/22 | Trade #213 STC Exiting at all/rest at 80% of the high $IQ Feb-25 4.5 Calls | 4 | $0.34 | | $134.40 | $10,997.10 | $5,654.49 | | | 2/18/22 9:42 AM | Trade #214 BTO 1st Lot $IQ Feb-25 5 Calls | 38 | $0.04 | $152.00 | | $10,845.10 | $5,654.49 | | | 2/24/22 2:47 PM | Trade #215 BTO 1st Lot $IQ Mar-04 4 Calls | 6 | $0.27 | $162.00 | | $10,683.10 | $5,654.49 | | | 2/25/22 12:09 PM | Trade #216 BTO 1st Lot $IQ Mar-18 5 Calls | 12 | $0.14 | $168.00 | | $10,515.10 | $5,654.49 | | | 3/2/22 | Trade #216 STC $IQ Mar-18 5 Calls | 6 | $0.21 | | $126.00 | $10,641.10 | $5,654.49 | | | 3/2/22 | Trade #216 STC $IQ Mar-18 5 Calls | 6 | $0.48 | | $288.00 | $10,929.10 | $5,654.49 | | | 3/2/22 | Trade #215 STC $IQ Mar-04 4 Calls | 3 | $0.41 | | $121.50 | $11,050.60 | $5,654.49 | | | 3/2/22 | Trade #215 STC $IQ Mar-04 4 Calls | 3 | $0.78 | | $235.20 | $11,285.80 | $5,770.40 | | | 3/3/22 12:33 PM | Trade #217 BTO 1st Lot $IQ Mar-11 5 Calls | 8 | $0.19 | $152.00 | | $11,133.80 | $5,770.40 | | | 3/4/22 11:29 AM | Trade #218 BTO 1st Lot $IQ Mar-11 5 Calls | 18 | $0.09 | $162.00 | | $10,971.80 | $5,770.40 | | | 3/8/22 9:35 AM | Trade #219 BTO 1st Lot $IQ Mar-18 5 Calls | 20 | $0.08 | $160.00 | | $10,811.80 | $5,770.40 | | | 3/17/22 2:21 PM | Trade #220 BTO 1st Lot $IQ Mar-25 2.5 Puts | 14 | $0.12 | $168.00 | | $10,643.80 | $5,770.40 | | | 3/18/22 9:51 AM | Trade #221 BTO 1st Lot $IQ Mar-25 2.5 Puts | 20 | $0.08 | $160.00 | | $10,483.80 | $5,770.40 | | | 3/21/22 9:33 AM | Trade #222 BTO 1st Lot $IQ Mar-25 3.5 Calls | 6 | $0.27 | $162.00 | | $10,321.80 | $5,770.40 | | | 3/22/22 12:12 PM | Trade #223 BTO 1st Lot $IQ Apr-08 4.5 Calls | 4 | $0.46 | $184.00 | | $10,137.80 | $5,770.40 | | | 3/23/22 | Trade #222 STC $IQ Mar-25 3.5 Calls | 3 | $0.41 | | $121.50 | $10,259.30 | $5,770.40 | | | 3/23/22 | Trade #222 STC $IQ Mar-25 3.5 Calls | 3 | $1.32 | | $396.00 | $10,655.30 | $5,770.40 | | | 3/24/22 9:39 AM | Trade #224 BTO 1st Lot $IQ Apr-01 5.5 Calls | 8 | $0.21 | $168.00 | | $10,487.30 | $5,770.40 | | | 3/30/22 | Trade #224 STC $IQ Apr-01 5.5 Calls | 8 | $0.25 | | $198.40 | $10,685.70 | $5,770.40 | | | 3/31/22 10:08 AM | Trade #225 BTO 1st Lot $IQ Apr-08 4.5 Puts | 8 | $0.23 | $184.00 | | $10,501.70 | $5,770.40 | | | 4/1/22 9:34 AM | Trade #226 BTO 1st Lot $IQ Apr-08 4.5 Puts | 14 | $0.12 | $168.00 | | $10,333.70 | $5,770.40 | | | 4/4/22 | Trade #223 STC $IQ Apr-08 4.5 Calls | 2 | $0.69 | | $138.00 | $10,471.70 | $5,770.40 | | | 4/4/22 | Trade #223 STC $IQ Apr-08 4.5 Calls | 2 | $0.91 | | $182.40 | $10,654.10 | $5,770.40 | | | 4/11/22 10:51 AM | Trade #227 BTO 1st Lot $IQ Apr-29 4 Puts | 4 | $0.49 | $196.00 | | $10,458.10 | $5,770.40 | | | 4/12/22 9:40 AM | Trade #228 BTO 1st Lot $IQ Apr-22 5 Calls | 6 | $0.25 | $150.00 | | $10,308.10 | $5,770.40 | | | 4/13/22 10:04 AM | Trade #229 BTO 1st Lot $IQ Apr-22 5 Calls | 14 | $0.11 | $154.00 | | $10,154.10 | $5,770.40 | | | 4/14/22 9:36 AM | Trade #230 BTO 1st Lot $IQ Apr-22 5 Calls | 22 | $0.07 | $154.00 | | $10,000.10 | $5,770.40 | | | 4/20/22 1:31 PM | Trade #231 BTO 1st Lot $IQ Apr-29 3.5 Puts | 12 | $0.13 | $156.00 | | $9,844.10 | $5,770.40 | | | 4/25/22 | Trade #231 STC Exiting half at 50.00% $IQ Apr-29 3.5 Puts | 6 | $0.20 | | $117.00 | $9,961.10 | $5,770.40 | | | 4/25/22 | Trade #231 STC Exiting at all/rest at 80% of the high $IQ Apr-29 3.5 Puts | 6 | $0.48 | | $288.00 | $10,249.10 | $5,770.40 | | | 4/25/22 | Trade #227 STC $IQ Apr-29 4 Puts | 2 | $0.74 | | $147.00 | $10,396.10 | $5,770.40 | | | 4/25/22 | Trade #227 STC $IQ Apr-29 4 Puts | 2 | $0.78 | | $156.80 | $10,552.90 | $5,770.40 | | | 4/29/22 9:31 AM | Trade #232 BTO 1st Lot $IQ May-06 4 Calls | 8 | $0.22 | $176.00 | | $10,376.90 | $5,770.40 | | | 5/2/22 9:33 AM | Trade #233 BTO 1st Lot $IQ May-06 4 Calls | 16 | $0.10 | $160.00 | | $10,216.90 | $5,770.40 | | | 5/3/22 | Trade #233 STC $IQ May-06 4 Calls | 16 | $0.12 | | $192.00 | $10,408.90 | $5,770.40 | | | 5/4/22 9:54 AM | Trade #234 BTO 1st Lot $IQ May-20 4 Calls | 6 | $0.26 | $156.00 | | $10,252.90 | $5,770.40 | | | 5/6/22 9:55 AM | Trade #235 BTO 1st Lot $IQ May-20 4 Calls | 14 | $0.11 | $154.00 | | $10,098.90 | $5,770.40 | | | 5/11/22 2:00 PM | Trade #236 BTO 1st Lot $IQ May-20 2.5 Puts | 8 | $0.21 | $168.00 | | $9,930.90 | $5,770.40 | | | 5/13/22 9:53 AM | Trade #237 BTO 1st Lot $IQ May-20 2.5 Puts | 18 | $0.09 | $162.00 | | $9,768.90 | $5,770.40 | | | 5/16/22 9:54 AM | Trade #238 BTO 1st Lot $IQ May-20 2.5 Puts | 26 | $0.06 | $156.00 | | $9,612.90 | $5,770.40 | | | 5/17/22 | Trade #235 STC $IQ May-20 4 Calls | 7 | $0.17 | | $115.50 | $9,728.40 | $5,770.40 | | | 5/17/22 | Trade #235 STC $IQ May-20 4 Calls | 7 | $0.28 | | $196.00 | $9,924.40 | $5,770.40 | | | 5/18/22 10:53 AM | Trade #239 BTO 1st Lot $IQ May-27 3.5 Puts | 6 | $0.25 | $150.00 | | $9,774.40 | $5,770.40 | | | 5/19/22 12:10 PM | Trade #240 BTO 1st Lot $IQ Jun-03 4.5 Calls | 6 | $0.30 | $180.00 | | $9,594.40 | $5,770.40 | | | 5/23/22 | Trade #240 STC $IQ Jun-03 4.5 Calls | 6 | $0.25 | | $148.80 | $9,743.20 | $5,770.40 | | | 5/24/22 | Trade #239 STC $IQ May-27 3.5 Puts | 6 | $0.26 | | $153.60 | $9,896.80 | $5,770.40 | | | 5/25/22 9:53 AM | Trade #241 BTO 1st Lot $IQ Jun-03 4.5 Calls | 20 | $0.08 | $160.00 | | $9,736.80 | $5,770.40 | | | 5/27/22 | Trade #241 STC Exiting at all/rest at 80% of the high $IQ Jun-03 4.5 Calls | 20 | $0.10 | | $192.00 | $9,928.80 | $5,770.40 | | | 6/3/22 10:39 AM | Trade #242 BTO 1st Lot $IQ Jun-10 4.5 Calls | 12 | $0.13 | $156.00 | | $9,772.80 | $5,770.40 | | | 6/8/22 | Trade #242 STC Exiting half at 50.00% $IQ Jun-10 4.5 Calls | 6 | $0.20 | | $117.00 | $9,889.80 | $5,770.40 | | | 6/8/22 | Trade #242 STC Exiting at all/rest at 80% of the high $IQ Jun-10 4.5 Calls | 6 | $0.55 | | $331.20 | $10,221.00 | $5,770.40 | | | 6/9/22 10:31 AM | Trade #243 BTO 1st Lot $IQ Jun-17 4.5 Puts | 8 | $0.21 | $168.00 | | $10,053.00 | $5,770.40 | | | 6/14/22 | Trade #243 STC Exiting half at 50.00% $IQ Jun-17 4.5 Puts | 4 | $0.32 | | $126.00 | $10,179.00 | $5,770.40 | | | 6/14/22 | Trade #243 STC Exiting at all/rest at 80% of the high $IQ Jun-17 4.5 Puts | 4 | $0.40 | | $160.00 | $10,339.00 | $5,770.40 | | | 6/23/22 11:49 AM | Trade #244 BTO 1st Lot $IQ Jul-01 5 Calls | 12 | $0.13 | $156.00 | | $10,183.00 | $5,770.40 | | | 6/24/22 | Trade #244 STC $IQ Jul-01 5 Calls | 6 | $0.20 | | $117.00 | $10,300.00 | $5,770.40 | | | 6/24/22 | Trade #244 STC $IQ Jul-01 5 Calls | 6 | $0.20 | | $120.00 | $10,420.00 | $5,770.40 | | | 6/30/22 11:52 AM | Trade #245 BTO 1st Lot $IQ Jul-15 4 Puts | 6 | $0.28 | $168.00 | | $10,252.00 | $5,770.40 | | | 7/5/22 10:35 AM | Trade #246 BTO 1st Lot $IQ Jul-15 4 Puts | 8 | $0.19 | $152.00 | | $10,100.00 | $5,770.40 | | | 7/15/22 | Trade #246 STC $IQ Jul-15 4 Puts | 4 | $0.29 | | $114.00 | $10,214.00 | $5,770.40 | | | 7/15/22 | Trade #246 STC $IQ Jul-15 4 Puts | 4 | $0.40 | | $160.00 | $10,374.00 | $5,770.40 | | | 7/15/22 | Trade #245 STC $IQ Jul-15 4 Puts | 3 | $0.42 | | $126.00 | $10,500.00 | $5,770.40 | | | 7/15/22 | Trade #245 STC $IQ Jul-15 4 Puts | 3 | $0.40 | | $120.00 | $10,620.00 | $5,770.40 | | | 7/18/22 9:48 AM | Trade #247 BTO 1st Lot $IQ Jul-22 4 Calls | 10 | $0.18 | $180.00 | | $10,440.00 | $5,770.40 | | | 7/19/22 10:56 AM | Trade #248 BTO 1st Lot $IQ Aug-05 4.5 Calls | 6 | $0.35 | $210.00 | | $10,230.00 | $5,770.40 | | | 7/22/22 | Trade #248 STC $IQ Aug-05 4.5 Calls | 6 | $0.39 | | $235.20 | $10,465.20 | $5,770.40 | | | 7/22/22 | Trade #247 STC $IQ Jul-22 4 Calls | 5 | $0.27 | | $135.00 | $10,600.20 | $5,770.40 | | | 7/22/22 | Trade #247 STC $IQ Jul-22 4 Calls | 5 | $0.58 | | $292.00 | $10,892.20 | $5,770.40 | | | 7/25/22 10:09 AM | Trade #249 BTO 1st Lot $IQ Jul-29 5 Calls | 30 | $0.05 | $150.00 | | $10,742.20 | $5,770.40 | | | 7/26/22 12:04 PM | Trade #250 BTO 1st Lot $IQ Aug-05 4.5 Calls | 10 | $0.16 | $160.00 | | $10,582.20 | $5,770.40 | | | 7/28/22 11:21 AM | Trade #251 BTO 1st Lot $IQ Aug-05 4.5 Calls | 20 | $0.08 | $160.00 | | $10,422.20 | $5,770.40 | | | 8/1/22 1:59 PM | Trade #252 BTO 1st Lot $IQ Aug-19 3 Puts | 12 | $0.13 | $156.00 | | $10,266.20 | $5,770.40 | | | 8/4/22 11:06 AM | Trade #253 BTO 1st Lot $IQ Aug-19 4.5 Calls | 8 | $0.20 | $160.00 | | $10,106.20 | $5,770.40 | | | 8/8/22 10:02 AM | Trade #254 BTO 1st Lot $IQ Aug-19 4.5 Calls | 16 | $0.10 | $160.00 | | $9,946.20 | $5,770.40 | | | 8/9/22 2:09 PM | Trade #255 BTO 1st Lot $IQ Aug-19 4.5 Calls | 38 | $0.04 | $152.00 | | $9,794.20 | $5,770.40 | | | 8/11/22 | Trade #255 STC $IQ Aug-19 4.5 Calls | 19 | $0.06 | | $114.00 | $9,908.20 | $5,770.40 | | | 8/11/22 | Trade #255 STC $IQ Aug-19 4.5 Calls | 19 | $0.06 | | $121.60 | $10,029.80 | $5,770.40 | | | 8/12/22 1:15 PM | Trade #256 BTO 1st Lot $IQ Aug-19 3 Puts | 76 | $0.02 | $152.00 | | $9,877.80 | $5,770.40 | | | 8/24/22 10:41 AM | Trade #257 BTO 1st Lot $IQ Sep-02 4 Calls | 12 | $0.13 | $156.00 | | $9,721.80 | $5,770.40 | | | 8/25/22 12:04 PM | Trade #258 BTO 1st Lot $IQ Sep-09 4 Calls | 6 | $0.32 | $192.00 | | $9,529.80 | $5,770.40 | | | 8/26/22 | Trade #258 STC $IQ Sep-09 4 Calls | 6 | $0.36 | | $216.00 | $9,745.80 | $5,770.40 | | | 8/26/22 | Trade #257 STC Exiting half at 50.00% $IQ Sep-02 4 Calls | 6 | $0.20 | | $117.00 | $9,862.80 | $5,770.40 | | | 8/26/22 | Trade #257 STC Exiting at all/rest at 80% of the high $IQ Sep-02 4 Calls | 6 | $0.40 | | $240.00 | $10,102.80 | $5,770.40 | | | 8/29/22 12:00 PM | Trade #259 BTO 1st Lot $IQ Sep-16 4.5 Calls | 8 | $0.24 | $192.00 | | $9,910.80 | $5,770.40 | | | 8/30/22 9:43 AM | Trade #260 BTO 1st Lot $IQ Sep-09 4 Calls | 10 | $0.16 | $160.00 | | $9,750.80 | $5,770.40 | | | 9/1/22 | Trade #259 STC $IQ Sep-16 4.5 Calls | 8 | $0.22 | | $179.20 | $9,930.00 | $5,770.40 | | | 9/2/22 1:01 PM | Trade #261 BTO 1st Lot $IQ Sep-09 3.5 Puts | 16 | $0.10 | $160.00 | | $9,770.00 | $5,770.40 | | | 9/6/22 | Trade #261 STC $IQ Sep-09 3.5 Puts | 8 | $0.15 | | $120.00 | $9,890.00 | $5,770.40 | | | 9/6/22 | Trade #261 STC $IQ Sep-09 3.5 Puts | 8 | $0.28 | | $224.00 | $10,114.00 | $5,770.40 | | | 9/8/22 12:32 PM | Trade #262 BTO 1st Lot $IQ Sep-16 3 Puts | 20 | $0.08 | $160.00 | | $9,954.00 | $5,770.40 | | | 9/9/22 10:14 AM | Trade #263 BTO 1st Lot $IQ Sep-16 4 Calls | 14 | $0.12 | $168.00 | | $9,786.00 | $5,770.40 | | | 9/12/22 9:52 AM | Trade #264 BTO 1st Lot $IQ Sep-16 4 Calls | 76 | $0.02 | $152.00 | | $9,634.00 | $5,770.40 | | | 9/13/22 | Trade #264 STC $IQ Sep-16 4 Calls | 38 | $0.03 | | $114.00 | $9,748.00 | $5,770.40 | | | 9/13/22 | Trade #264 STC $IQ Sep-16 4 Calls | 38 | $0.03 | | $121.60 | $9,869.60 | $5,770.40 | | | 9/19/22 3:20 PM | Trade #265 BTO 1st Lot $IQ Oct-07 3.5 Calls | 10 | $0.18 | $180.00 | | $9,689.60 | $5,770.40 | | | 9/20/22 | Trade #265 STC $IQ Oct-07 3.5 Calls | 10 | $0.14 | | $144.00 | $9,833.60 | $5,770.40 | | | 9/21/22 10:28 AM | Trade #266 BTO 1st Lot $IQ Sep-30 3 Puts | 12 | $0.13 | $156.00 | | $9,677.60 | $5,770.40 | | | 9/22/22 11:13 AM | Trade #267 BTO 1st Lot $IQ Oct-07 3.5 Calls | 16 | $0.10 | $160.00 | | $9,517.60 | $5,770.40 | | | 9/23/22 | Trade #266 STC $IQ Sep-30 3 Puts | 6 | $0.20 | | $117.00 | $9,634.60 | $5,770.40 | | | 9/23/22 | Trade #266 STC $IQ Sep-30 3 Puts | 6 | $0.16 | | $96.00 | $9,730.60 | $5,770.40 | | | 10/24/22 3:00 PM | Trade #268 BTO 1st Lot $IQ Nov-11 2 Calls | 8 | $0.22 | $176.00 | | $9,554.60 | $5,770.40 | | | 11/1/22 2:03 PM | Trade #269 BTO 1st Lot $IQ Nov-18 2.5 Calls | 14 | $0.12 | $168.00 | | $9,386.60 | $5,770.40 | | | 11/11/22 | Trade #268 STC $IQ Nov-11 2 Calls | 4 | $0.33 | | $132.00 | $9,518.60 | $5,770.40 | | | 11/11/22 | Trade #268 STC $IQ Nov-11 2 Calls | 4 | $0.66 | | $262.40 | $9,781.00 | $5,770.40 | | | 11/15/22 | Trade #269 STC $IQ Nov-18 2.5 Calls | 7 | $0.18 | | $126.00 | $9,907.00 | $5,770.40 | | | 11/15/22 | Trade #269 STC $IQ Nov-18 2.5 Calls | 7 | $0.56 | | $392.00 | $10,299.00 | $5,770.40 | | | 11/18/22 11:07 AM | Trade #270 BTO 1st Lot $IQ Nov-25 3 Calls | 12 | $0.14 | $168.00 | | $10,131.00 | $5,770.40 | | | 11/21/22 | Trade #270 STC $IQ Nov-25 3 Calls | 12 | $0.15 | | $182.40 | $10,313.40 | $5,770.40 | | | 11/22/22 2:38 PM | Trade #271 BTO 1st Lot $IQ Dec-09 2 Puts | 26 | $0.06 | $156.00 | | $10,157.40 | $5,770.40 | | | 11/23/22 | Trade #271 STC $IQ Dec-09 2 Puts | 26 | $0.06 | | $145.60 | $10,303.00 | $5,770.40 | | | 12/2/22 1:36 PM | Trade #272 BTO 1st Lot $IQ Dec-23 3.5 Calls | 6 | $0.25 | $150.00 | | $10,153.00 | $5,770.40 | | | 12/5/22 11:47 AM | Trade #273 BTO 1st Lot $IQ Dec-09 2 Puts | 76 | $0.02 | $152.00 | | $10,001.00 | $5,770.40 | | | 12/6/22 11:44 AM | Trade #274 BTO 1st Lot $IQ Dec-16 3 Puts | 14 | $0.11 | $154.00 | | $9,847.00 | $5,770.40 | | | 12/7/22 | Trade #274 STC $IQ Dec-16 3 Puts | 7 | $0.17 | | $115.50 | $9,962.50 | $5,770.40 | | | 12/7/22 | Trade #274 STC $IQ Dec-16 3 Puts | 7 | $0.18 | | $123.20 | $10,085.70 | $5,770.40 | | | 12/12/22 10:39 AM | Trade #275 BTO 1st Lot $IQ Dec-16 3 Puts | 22 | $0.07 | $154.00 | | $9,931.70 | $5,770.40 | | | 12/13/22 9:43 AM | Trade #276 BTO 1st Lot $IQ Dec-23 3.5 Puts | 6 | $0.31 | $186.00 | | $9,745.70 | $5,770.40 | | | 12/14/22 | Trade #276 STC $IQ Dec-23 3.5 Puts | 6 | $0.25 | | $148.80 | $9,894.50 | $5,770.40 | | | 12/21/22 12:49 PM | Trade #277 BTO 1st Lot $IQ Dec-30 4.5 Calls | 18 | $0.09 | $162.00 | | $9,732.50 | $5,770.40 | | | 12/23/22 | Trade #272 STC $IQ Dec-23 3.5 Calls | 3 | $0.38 | | $112.50 | $9,845.00 | $5,770.40 | | | 12/23/22 | Trade #272 STC $IQ Dec-23 3.5 Calls | 3 | $0.95 | | $285.60 | $10,130.60 | $5,770.40 | | | 12/28/22 10:01 AM | Trade #278 BTO 1st Lot $IQ Jan-06 4 Puts | 8 | $0.20 | $160.00 | | $9,970.60 | $5,770.40 | | | 12/29/22 9:57 AM | Trade #279 BTO 1st Lot $IQ Jan-06 4 Puts | 12 | $0.13 | $156.00 | | $9,814.60 | $5,770.40 | | | 12/30/22 | Trade #277 STC Exiting half at 50.00% $IQ Dec-30 4.5 Calls | 9 | $0.14 | | $121.50 | $9,936.10 | $5,770.40 | | | 12/30/22 | Trade #277 STC Exiting at all/rest at 80% of the high $IQ Dec-30 4.5 Calls | 9 | $0.70 | | $633.60 | $10,569.70 | $5,770.40 | | | 1/4/23 10:30 AM | Trade #280 BTO 1st Lot $IQ Jan-13 7 Calls | 6 | $0.37 | $222.00 | | $10,347.70 | $5,770.40 | | | 1/5/23 | Trade #280 STC $IQ Jan-13 7 Calls | 3 | $0.56 | | $166.50 | $10,514.20 | $5,770.40 | | | 1/5/23 | Trade #280 STC $IQ Jan-13 7 Calls | 3 | $0.47 | | $141.60 | $10,655.80 | $5,770.40 | | | 1/6/23 9:35 AM | Trade #281 BTO 1st Lot $IQ Jan-13 7 Calls | 8 | $0.24 | $192.00 | | $10,463.80 | $5,770.40 | | | 1/9/23 10:29 AM | Trade #282 BTO 1st Lot $IQ Jan-13 5.5 Puts | 14 | $0.12 | $168.00 | | $10,295.80 | $5,770.40 | | | 1/11/23 9:50 AM | Trade #283 BTO 1st Lot $IQ Jan-27 5.5 Puts | 6 | $0.25 | $150.00 | | $10,145.80 | $5,770.40 | | | 1/18/23 | Trade #283 STC $IQ Jan-27 5.5 Puts | 3 | $0.38 | | $112.50 | $10,258.30 | $5,770.40 | | | 1/18/23 | Trade #283 STC $IQ Jan-27 5.5 Puts | 3 | $0.41 | | $122.40 | $10,380.70 | $5,770.40 | | | 1/26/23 12:32 PM | Trade #284 BTO 1st Lot $IQ Feb-10 6.5 Calls | 6 | $0.37 | $222.00 | | $10,158.70 | $5,770.40 | | | 1/30/23 9:35 AM | Trade #285 BTO 1st Lot $IQ Feb-10 6.5 Calls | 8 | $0.22 | $176.00 | | $9,982.70 | $5,770.40 | | | 2/2/23 | Trade #285 STC Exiting half at 50.00% $IQ Feb-10 6.5 Calls | 4 | $0.33 | | $132.00 | $10,114.70 | $5,770.40 | | | 2/2/23 | Trade #285 STC Exiting at all/rest at 80% of the high $IQ Feb-10 6.5 Calls | 4 | $1.12 | | $448.00 | $10,562.70 | $5,770.40 | | | 2/2/23 | Trade #284 STC $IQ Feb-10 6.5 Calls | 3 | $0.56 | | $166.50 | $10,729.20 | $5,770.40 | | | 2/2/23 | Trade #284 STC $IQ Feb-10 6.5 Calls | 3 | $1.12 | | $336.00 | $11,065.20 | $5,770.40 | | | 2/6/23 10:02 AM | Trade #286 BTO 1st Lot $IQ Feb-10 6.5 Puts | 10 | $0.16 | $160.00 | | $10,905.20 | $5,770.40 | | | 2/8/23 11:33 AM | Trade #287 BTO 1st Lot $IQ Feb-17 6.5 Puts | 8 | $0.21 | $168.00 | | $10,737.20 | $5,770.40 | | | 2/9/23 9:36 AM | Trade #288 BTO 1st Lot $IQ Feb-17 6.5 Puts | 16 | $0.10 | $160.00 | | $10,577.20 | $5,770.40 | | | 2/10/23 | Trade #288 STC $IQ Feb-17 6.5 Puts | 16 | $0.09 | | $140.80 | $10,718.00 | $5,770.40 | | | 2/13/23 9:32 AM | Trade #289 BTO 1st Lot $IQ Feb-17 6.5 Puts | 26 | $0.06 | $156.00 | | $10,562.00 | $5,770.40 | | | 2/14/23 | Trade #289 STC $IQ Feb-17 6.5 Puts | 26 | $0.01 | | $26.00 | $10,588.00 | $5,770.40 | | | 2/24/23 10:00 AM | Trade #290 BTO 1st Lot $IQ Mar-03 6.5 Puts | 14 | $0.12 | $168.00 | | $10,420.00 | $5,770.40 | | | 2/27/23 9:32 AM | Trade #291 BTO 1st Lot $IQ Mar-03 6.5 Puts | 26 | $0.06 | $156.00 | | $10,264.00 | $5,770.40 | | | 3/1/23 | Trade #291 STC $IQ Mar-03 6.5 Puts | 13 | $0.09 | | $117.00 | $10,381.00 | $5,770.40 | | | 3/1/23 | Trade #291 STC $IQ Mar-03 6.5 Puts | 13 | $0.13 | | $166.40 | $10,547.40 | $5,770.40 | | | 3/1/23 | Trade #290 STC $IQ Mar-03 6.5 Puts | 14 | $0.13 | | $179.20 | $10,726.60 | $5,770.40 | | | 3/7/23 10:01 AM | Trade #292 BTO 1st Lot $IQ Mar-17 7.5 Calls | 6 | $0.36 | $216.00 | | $10,510.60 | $5,770.40 | | | 3/9/23 12:26 PM | Trade #293 BTO 1st Lot $IQ Mar-24 7.5 Calls | 4 | $0.44 | $176.00 | | $10,334.60 | $5,770.40 | | | 3/14/23 10:47 AM | Trade #294 BTO 1st Lot $IQ Mar-24 7.5 Calls | 6 | $0.27 | $162.00 | | $10,172.60 | $5,770.40 | | | 3/27/23 11:16 AM | Trade #295 BTO 1st Lot $IQ Apr-14 6.5 Puts | 4 | $0.40 | $160.00 | | $10,012.60 | $5,770.40 | | | 3/28/23 9:42 AM | Trade #296 BTO 1st Lot $IQ Apr-06 6.5 Puts | 10 | $0.18 | $180.00 | | $9,832.60 | $5,770.40 | | | 3/30/23 12:28 PM | Trade #297 BTO 1st Lot $IQ Apr-14 7.5 Calls | 6 | $0.31 | $186.00 | | $9,646.60 | $5,770.40 | | | 3/31/23 | Trade #297 STC $IQ Apr-14 7.5 Calls | 6 | $0.26 | | $153.60 | $9,800.20 | $5,770.40 | | | 4/3/23 1:02 PM | Trade #298 BTO 1st Lot $IQ Apr-14 7.5 Calls | 8 | $0.19 | $152.00 | | $9,648.20 | $5,770.40 | | | 4/5/23 9:44 AM | Trade #299 BTO 1st Lot $IQ Apr-14 7 Calls | 8 | $0.22 | $176.00 | | $9,472.20 | $5,770.40 | | | 4/6/23 10:24 AM | Trade #300 BTO 1st Lot $IQ Apr-14 7 Calls | 12 | $0.13 | $156.00 | | $9,316.20 | $5,770.40 | | | 4/18/23 11:58 AM | Trade #301 BTO 1st Lot $IQ Apr-28 7.5 Calls | 18 | $0.09 | $162.00 | | $9,154.20 | $5,770.40 | | | 5/5/23 11:05 AM | Trade #302 BTO 1st Lot $IQ May-26 6.5 Calls | 6 | $0.36 | $216.00 | | $8,938.20 | $5,770.40 | | | 5/8/23 | Trade #302 STC $IQ May-26 6.5 Calls | 6 | $0.29 | | $172.80 | $9,111.00 | $5,770.40 | | | 5/9/23 9:43 AM | Trade #303 BTO 1st Lot $IQ May-26 6.5 Calls | 8 | $0.22 | $176.00 | | $8,935.00 | $5,770.40 | | | 5/15/23 | Trade #303 STC $IQ May-26 6.5 Calls | 8 | $0.23 | | $185.60 | $9,120.60 | $5,770.40 | | | 5/16/23 9:34 AM | Trade #304 BTO 1st Lot $IQ May-26 6.5 Calls | 18 | $0.09 | $162.00 | | $8,958.60 | $5,770.40 | | | 6/6/23 1:42 PM | Trade #305 BTO 1st Lot $IQ Jun-23 5 Calls | 8 | $0.20 | $160.00 | | $8,798.60 | $5,770.40 | | | 6/8/23 1:45 PM | Trade #306 BTO 1st Lot $IQ Jun-23 5.5 Calls | 14 | $0.12 | $168.00 | | $8,630.60 | $5,770.40 | | | 6/16/23 | Trade #306 STC $IQ Jun-23 5.5 Calls | 7 | $0.18 | | $126.00 | $8,756.60 | $5,770.40 | | | 6/16/23 | Trade #306 STC $IQ Jun-23 5.5 Calls | 7 | $0.24 | | $168.00 | $8,924.60 | $5,770.40 | | | 6/16/23 | Trade #305 STC $IQ Jun-23 5 Calls | 4 | $0.30 | | $120.00 | $9,044.60 | $5,770.40 | | | 6/16/23 | Trade #305 STC $IQ Jun-23 5 Calls | 4 | $0.50 | | $201.60 | $9,246.20 | $5,770.40 | | | 7/12/23 2:00 PM | Trade #307 BTO 1st Lot $IQ Jul-28 6 Calls | 10 | $0.18 | $180.00 | | $9,066.20 | $5,770.40 | | | 7/14/23 9:43 AM | Trade #308 BTO 1st Lot $IQ Jul-28 6 Calls | 20 | $0.08 | $160.00 | | $8,906.20 | $5,770.40 | | | 7/28/23 | Trade #308 STC $IQ Jul-28 6 Calls | 10 | $0.12 | | $120.00 | $9,026.20 | $5,770.40 | | | 7/28/23 | Trade #308 STC $IQ Jul-28 6 Calls | 10 | $0.30 | | $296.00 | $9,322.20 | $5,770.40 | | | 7/28/23 | Trade #307 STC $IQ Jul-28 6 Calls | 5 | $0.27 | | $135.00 | $9,457.20 | $5,770.40 | | | 7/28/23 | Trade #307 STC $IQ Jul-28 6 Calls | 5 | $0.30 | | $148.00 | $9,605.20 | $5,770.40 | | | 8/2/23 9:49 AM | Trade #309 BTO 1st Lot $IQ Aug-18 6.5 Calls | 12 | $0.14 | $168.00 | | $9,437.20 | $5,770.40 | | | 8/4/23 2:01 PM | Trade #310 BTO 1st Lot $IQ Aug-18 5.5 Puts | 22 | $0.07 | $154.00 | | $9,283.20 | $5,770.40 | | | 8/10/23 | Trade #309 STC $IQ Aug-18 6.5 Calls | 6 | $0.21 | | $126.00 | $9,409.20 | $5,770.40 | | | 8/10/23 | Trade #309 STC $IQ Aug-18 6.5 Calls | 6 | $0.19 | | $115.20 | $9,524.40 | $5,770.40 | | | 8/11/23 11:15 AM | Trade #311 BTO 1st Lot $IQ Aug-18 5.5 Puts | 22 | $0.07 | $154.00 | | $9,370.40 | $5,770.40 | | | 8/18/23 | Trade #311 STC $IQ Aug-18 5.5 Puts | 11 | $0.11 | | $115.50 | $9,485.90 | $5,770.40 | | | 8/18/23 | Trade #311 STC $IQ Aug-18 5.5 Puts | 11 | $0.26 | | $281.60 | $9,767.50 | $5,770.40 | | | 8/18/23 | Trade #310 STC $IQ Aug-18 5.5 Puts | 11 | $0.11 | | $115.50 | $9,883.00 | $5,770.40 | | | 8/18/23 | Trade #310 STC $IQ Aug-18 5.5 Puts | 11 | $0.26 | | $281.60 | $10,164.60 | $5,770.40 | | | 8/29/23 1:01 PM | Trade #312 BTO 1st Lot $IQ Sep-15 5.5 Calls | 16 | $0.10 | $160.00 | | $10,004.60 | $5,770.40 | | | 9/1/23 | Trade #312 STC $IQ Sep-15 5.5 Calls | 8 | $0.15 | | $120.00 | $10,124.60 | $5,770.40 | | | 9/1/23 | Trade #312 STC $IQ Sep-15 5.5 Calls | 8 | $0.18 | | $140.80 | $10,265.40 | $5,770.40 | | | 9/5/23 9:56 AM | Trade #313 BTO 1st Lot $IQ Sep-15 5.5 Calls | 30 | $0.05 | $150.00 | | $10,115.40 | $5,770.40 | | | 9/7/23 9:41 AM | Trade #314 BTO 1st Lot $IQ Sep-15 5.5 Calls | 150 | $0.01 | $150.00 | | $9,965.40 | $5,770.40 | | | 9/12/23 | Trade #314 STC Exiting half at 50.00% $IQ Sep-15 5.5 Calls | 75 | $0.02 | | $112.50 | $10,077.90 | $5,770.40 | | | 9/12/23 | Trade #314 STC Exiting at all/rest at 80% of the high $IQ Sep-15 5.5 Calls | 75 | $0.02 | | $120.00 | $10,197.90 | $5,770.40 | | | 10/6/23 12:49 PM | Trade #315 BTO 1st Lot $IQ Oct-27 5 Calls | 10 | $0.16 | $160.00 | | $10,037.90 | $5,770.40 | | | 10/11/23 | Trade #315 STC $IQ Oct-27 5 Calls | 5 | $0.24 | | $120.00 | $10,157.90 | $5,770.40 | | | 10/11/23 | Trade #315 STC $IQ Oct-27 5 Calls | 5 | $0.23 | | $116.00 | $10,273.90 | $5,770.40 | | | 11/17/23 1:19 PM | Trade #316 BTO 1st Lot $IQ Nov-24 5.5 Calls | 14 | $0.11 | $154.00 | | $10,119.90 | $5,770.40 | | | 11/20/23 | Trade #316 STC $IQ Nov-24 5.5 Calls | 7 | $0.17 | | $115.50 | $10,235.40 | $5,770.40 | | | 11/20/23 | Trade #316 STC $IQ Nov-24 5.5 Calls | 7 | $0.15 | | $106.40 | $10,341.80 | $5,770.40 | |
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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