|
|
Setup Alerts - Return on Investment Analysis
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for LMND
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 | 12/18/20 2:46 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 12/18/20 2:51 PM | Trade #1 BTO 1st Lot $LMND Dec-24 105 Calls | 2 | $4.80 | $960.00 | | $1,040.00 | $0.00 | | 12/21/20 12:26 PM | Capital - Funds Deposit | | | | $1,280.00 | $2,320.00 | $0.00 | | 12/21/20 12:31 PM | Trade #2 BTO 1st Lot $LMND Dec-31 105 Calls | 2 | $6.40 | $1,280.00 | | $1,040.00 | $0.00 | | 12/23/20 | Trade #2 STC Exiting half at 50.00% $LMND Dec-31 105 Calls | 1 | $9.60 | | $960.00 | $2,000.00 | $0.00 | | 12/23/20 | Trade #2 STC Exiting at all/rest at 80% of the high $LMND Dec-31 105 Calls | 1 | $24.00 | | $2,400.00 | $4,400.00 | $1,200.00 | | 12/23/20 | Trade #1 STC $LMND Dec-24 105 Calls | 1 | $7.20 | | $720.00 | $5,120.00 | $1,200.00 | | 12/23/20 | Trade #1 STC $LMND Dec-24 105 Calls | 1 | $24.28 | | $2,428.00 | $7,548.00 | $3,374.00 | | 12/28/20 10:43 AM | Trade #3 BTO 1st Lot $LMND Jan-08 115 Calls Profit Account | 2 | $6.52 | $1,304.00 | | $6,244.00 | $2,070.00 | | 12/29/20 10:48 AM | Trade #4 BTO 1st Lot $LMND Jan-15 115 Calls | 2 | $9.00 | $1,800.00 | | $4,444.00 | $2,070.00 | | 1/8/21 | Trade #3 STC $LMND Jan-08 115 Calls Profit Account | 1 | $9.78 | | $978.00 | $5,422.00 | $3,048.00 | | 1/8/21 | Trade #3 STC $LMND Jan-08 115 Calls Profit Account | 1 | $38.88 | | $3,888.00 | $9,310.00 | $6,936.00 | | 1/11/21 11:03 AM | Trade #5 BTO 1st Lot $LMND Jan-15 180 Calls Profit Account | 2 | $9.62 | $1,924.00 | | $7,386.00 | $5,012.00 | | 1/11/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,655.00 | $10,029.00 | $7,655.00 | | 1/12/21 | Trade #5 STC $LMND Jan-15 180 Calls Profit Account | 1 | $14.43 | | $1,443.00 | $8,829.00 | $6,455.00 | | 1/12/21 | Trade #5 STC $LMND Jan-15 180 Calls Profit Account | 1 | $12.00 | | $1,200.00 | $10,029.00 | $7,655.00 | | 1/13/21 | Trade #4 STC $LMND Jan-15 115 Calls | 1 | $13.50 | | $1,350.00 | $11,379.00 | $0.00 | | 1/13/21 | Trade #4 STC $LMND Jan-15 115 Calls | 1 | $54.40 | | $5,440.00 | $16,819.00 | $3,395.00 | | 1/14/21 9:45 AM | Trade #6 BTO 1st Lot $LMND Jan-22 160 Puts | 2 | $8.50 | $1,700.00 | | $15,119.00 | $3,395.00 | | 1/19/21 | Trade #6 STC Exiting half at 50.00% $LMND Jan-22 160 Puts | 1 | $12.75 | | $1,275.00 | $16,394.00 | $3,395.00 | | 1/19/21 | Trade #6 STC Exiting at all/rest at 80% of the high $LMND Jan-22 160 Puts | 1 | $17.12 | | $1,712.00 | $18,106.00 | $5,736.00 | | 1/20/21 10:23 AM | Trade #7 BTO 1st Lot $LMND Jan-29 155 Calls Profit Account | 2 | $7.40 | $1,480.00 | | $16,626.00 | $4,256.00 | | 1/21/21 11:56 AM | Trade #8 BTO 1st Lot $LMND Feb-05 148 Puts | 2 | $12.70 | $2,540.00 | | $14,086.00 | $4,256.00 | | 1/27/21 | Trade #7 STC $LMND Jan-29 155 Calls Profit Account | 1 | $11.10 | | $1,110.00 | $15,196.00 | $5,366.00 | | 1/27/21 | Trade #7 STC $LMND Jan-29 155 Calls Profit Account | 1 | $21.20 | | $2,120.00 | $17,316.00 | $7,486.00 | | 1/28/21 12:38 PM | Trade #9 BTO 1st Lot $LMND Feb-05 150 Puts Profit Account | 2 | $11.00 | $2,200.00 | | $15,116.00 | $5,286.00 | | 1/28/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,686.00 | $17,516.00 | $7,686.00 | | 1/29/21 | Trade #8 STC $LMND Feb-05 148 Puts | 2 | $11.32 | | $2,264.00 | $19,780.00 | $1,132.00 | | 1/29/21 | Trade #9 STC $LMND Feb-05 150 Puts Profit Account | 2 | $12.00 | | $2,400.00 | $17,516.00 | $7,686.00 | | 2/1/21 12:20 PM | Trade #10 BTO 1st Lot $LMND Feb-05 150 Calls | 2 | $7.00 | $1,400.00 | | $18,380.00 | $1,132.00 | | 2/2/21 9:47 AM | Trade #11 BTO 1st Lot $LMND Feb-19 145 Puts | 2 | $11.90 | $2,380.00 | | $16,000.00 | $1,132.00 | | 2/3/21 12:47 PM | Trade #12 BTO 1st Lot $LMND Feb-12 147 Calls | 2 | $9.80 | $1,960.00 | | $14,040.00 | $1,132.00 | | 2/4/21 10:16 AM | Trade #13 BTO 1st Lot $LMND Feb-19 155 Calls | 2 | $9.37 | $1,874.00 | | $12,166.00 | $1,132.00 | | 2/12/21 | Trade #13 STC $LMND Feb-19 155 Calls | 1 | $14.06 | | $1,405.50 | $13,571.50 | $1,132.00 | | 2/12/21 | Trade #13 STC $LMND Feb-19 155 Calls | 1 | $12.88 | | $1,288.00 | $14,859.50 | $1,132.00 | | 2/12/21 | Trade #12 STC $LMND Feb-12 147 Calls | 1 | $14.70 | | $1,470.00 | $16,329.50 | $1,132.00 | | 2/12/21 | Trade #12 STC $LMND Feb-12 147 Calls | 1 | $16.64 | | $1,664.00 | $17,993.50 | $1,132.00 | | 2/16/21 11:12 AM | Trade #14 BTO 1st Lot $LMND Feb-26 160 Calls | 2 | $9.19 | $1,838.00 | | $16,155.50 | $1,132.00 | | 2/17/21 9:33 AM | Trade #15 BTO 1st Lot $LMND Feb-26 160 Calls | 2 | $7.90 | $1,580.00 | | $14,575.50 | $1,132.00 | | 2/18/21 9:35 AM | Trade #16 BTO 1st Lot $LMND Feb-26 160 Calls | 2 | $3.70 | $740.00 | | $13,835.50 | $1,132.00 | | 2/19/21 | Trade #16 STC $LMND Feb-26 160 Calls | 2 | $3.12 | | $624.00 | $14,459.50 | $1,132.00 | | 2/24/21 12:09 PM | Trade #17 BTO 1st Lot $LMND Mar-05 135 Calls | 2 | $10.15 | $2,030.00 | | $12,429.50 | $1,132.00 | | 2/25/21 11:54 AM | Trade #18 BTO 1st Lot $LMND Mar-05 135 Calls | 2 | $6.10 | $1,220.00 | | $11,209.50 | $1,132.00 | | 3/9/21 10:59 AM | Trade #19 BTO 1st Lot $LMND Mar-19 90 Puts | 2 | $5.50 | $1,100.00 | | $10,109.50 | $1,132.00 | | 3/12/21 10:26 AM | Trade #20 BTO 1st Lot $LMND Apr-01 102 Calls | 2 | $9.30 | $1,860.00 | | $8,249.50 | $1,132.00 | | 3/15/21 | Trade #20 STC $LMND Apr-01 102 Calls | 2 | $10.54 | | $2,108.80 | $10,358.30 | $1,132.00 | | 3/19/21 3:12 PM | Trade #21 BTO 1st Lot $LMND Apr-01 102 Calls | 2 | $5.10 | $1,020.00 | | $9,338.30 | $1,132.00 | | 3/23/21 1:46 PM | Trade #22 BTO 1st Lot $LMND Apr-01 102 Calls | 2 | $2.90 | $580.00 | | $8,758.30 | $1,132.00 | | 3/26/21 1:42 PM | Trade #23 BTO 1st Lot $LMND Apr-01 86 Puts | 2 | $3.90 | $780.00 | | $7,978.30 | $1,132.00 | | 4/5/21 10:58 AM | Trade #24 BTO 1st Lot $LMND Apr-09 92 Puts | 2 | $3.00 | $600.00 | | $7,378.30 | $1,132.00 | | 4/6/21 12:41 PM | Trade #25 BTO 1st Lot $LMND Apr-23 98 Calls | 2 | $6.60 | $1,320.00 | | $6,058.30 | $1,132.00 | | 4/7/21 10:13 AM | Trade #26 BTO 1st Lot $LMND Apr-23 98 Calls | 2 | $3.70 | $740.00 | | $5,318.30 | $1,132.00 | | 4/8/21 | Trade #26 STC $LMND Apr-23 98 Calls | 2 | $3.28 | | $656.00 | $5,974.30 | $1,132.00 | | 4/12/21 9:39 AM | Trade #27 BTO 1st Lot $LMND Apr-23 98 Calls | 2 | $2.30 | $460.00 | | $5,514.30 | $1,132.00 | | 4/21/21 1:05 PM | Trade #28 BTO 1st Lot $LMND May-07 86 Calls | 2 | $5.11 | $1,022.00 | | $4,492.30 | $1,132.00 | | 4/23/21 3:30 PM | Trade #29 BTO 1st Lot $LMND May-14 95 Calls | 2 | $6.95 | $1,390.00 | | $3,102.30 | $1,132.00 | | 4/26/21 | Trade #29 STC $LMND May-14 95 Calls | 2 | $7.76 | | $1,552.00 | $4,654.30 | $1,132.00 | | 4/27/21 | Trade #28 STC Exiting half at 50.00% $LMND May-07 86 Calls | 1 | $7.67 | | $766.50 | $5,420.80 | $1,132.00 | | 4/27/21 | Trade #28 STC Exiting at all/rest at 80% of the high $LMND May-07 86 Calls | 1 | $9.12 | | $912.00 | $6,332.80 | $1,132.00 | | 4/29/21 10:35 AM | Trade #30 BTO 1st Lot $LMND May-14 100 Calls | 2 | $4.00 | $800.00 | | $5,532.80 | $1,132.00 | | 5/3/21 9:42 AM | Trade #31 BTO 1st Lot $LMND May-14 95 Calls | 2 | $3.40 | $680.00 | | $4,852.80 | $1,132.00 | | 5/4/21 9:37 AM | Trade #32 BTO 1st Lot $LMND May-14 95 Calls | 2 | $1.60 | $320.00 | | $4,532.80 | $1,132.00 | | 5/6/21 2:33 PM | Trade #33 BTO 1st Lot $LMND May-21 70 Puts | 2 | $3.90 | $780.00 | | $3,752.80 | $1,132.00 | | 5/7/21 9:50 AM | Trade #34 BTO 1st Lot $LMND May-21 70 Puts | 2 | $2.10 | $420.00 | | $3,332.80 | $1,132.00 | | 5/12/21 | Trade #34 STC Exiting half at 50.00% $LMND May-21 70 Puts | 1 | $3.15 | | $315.00 | $3,647.80 | $1,132.00 | | 5/12/21 | Trade #34 STC Exiting at all/rest at 80% of the high $LMND May-21 70 Puts | 1 | $8.43 | | $843.20 | $4,491.00 | $1,132.00 | | 5/12/21 | Trade #33 STC $LMND May-21 70 Puts | 1 | $5.85 | | $585.00 | $5,076.00 | $1,132.00 | | 5/12/21 | Trade #33 STC $LMND May-21 70 Puts | 1 | $8.43 | | $843.20 | $5,919.20 | $1,132.00 | | 5/24/21 1:45 PM | Trade #35 BTO 1st Lot $LMND Jun-11 81.5 Calls | 2 | $4.30 | $860.00 | | $5,059.20 | $1,132.00 | | 5/25/21 12:26 PM | Trade #36 BTO 1st Lot $LMND Jun-04 78.5 Calls | 2 | $4.30 | $860.00 | | $4,199.20 | $1,132.00 | | 6/2/21 | Trade #36 STC $LMND Jun-04 78.5 Calls | 1 | $6.45 | | $645.00 | $4,844.20 | $1,132.00 | | 6/2/21 | Trade #36 STC $LMND Jun-04 78.5 Calls | 1 | $16.63 | | $1,663.20 | $6,507.40 | $1,132.00 | | 6/8/21 | Trade #35 STC $LMND Jun-11 81.5 Calls | 1 | $6.45 | | $645.00 | $7,152.40 | $1,132.00 | | 6/8/21 | Trade #35 STC $LMND Jun-11 81.5 Calls | 1 | $22.01 | | $2,200.80 | $9,353.20 | $1,132.00 | | 6/9/21 12:42 PM | Trade #37 BTO 1st Lot $LMND Jun-18 110 Calls | 2 | $3.60 | $720.00 | | $8,633.20 | $1,132.00 | | 6/10/21 10:23 AM | Trade #38 BTO 1st Lot $LMND Jun-18 110 Calls | 2 | $2.30 | $460.00 | | $8,173.20 | $1,132.00 | | 6/11/21 | Trade #38 STC $LMND Jun-18 110 Calls | 2 | $2.48 | | $496.00 | $8,669.20 | $1,132.00 | | 6/23/21 1:51 PM | Trade #39 BTO 1st Lot $LMND Jul-09 107 Calls | 2 | $6.70 | $1,340.00 | | $7,329.20 | $1,132.00 | | 6/24/21 11:03 AM | Trade #40 BTO 1st Lot $LMND Jul-09 115 Calls | 2 | $4.65 | $930.00 | | $6,399.20 | $1,132.00 | | 6/25/21 11:32 AM | Trade #41 BTO 1st Lot $LMND Jul-02 115 Calls | 2 | $2.10 | $420.00 | | $5,979.20 | $1,132.00 | | 6/28/21 | Trade #41 STC $LMND Jul-02 115 Calls | 1 | $3.15 | | $315.00 | $6,294.20 | $1,132.00 | | 6/28/21 | Trade #41 STC $LMND Jul-02 115 Calls | 1 | $2.56 | | $256.00 | $6,550.20 | $1,132.00 | | 6/30/21 9:33 AM | Trade #42 BTO 1st Lot $LMND Jul-09 115 Calls | 2 | $3.00 | $600.00 | | $5,950.20 | $1,132.00 | | 7/1/21 | Trade #42 STC $LMND Jul-09 115 Calls | 1 | $4.50 | | $450.00 | $6,400.20 | $1,132.00 | | 7/1/21 | Trade #42 STC $LMND Jul-09 115 Calls | 1 | $3.68 | | $368.00 | $6,768.20 | $1,132.00 | | 7/1/21 | Trade #39 STC $LMND Jul-09 107 Calls | 2 | $7.26 | | $1,452.80 | $8,221.00 | $1,132.00 | | 7/2/21 10:02 AM | Trade #43 BTO 1st Lot $LMND Jul-09 115 Calls | 2 | $2.30 | $460.00 | | $7,761.00 | $1,132.00 | | 7/9/21 10:47 AM | Trade #44 BTO 1st Lot $LMND Jul-16 95 Calls | 2 | $4.70 | $940.00 | | $6,821.00 | $1,132.00 | | 7/13/21 9:55 AM | Trade #45 BTO 1st Lot $LMND Jul-23 95.5 Calls | 2 | $3.50 | $700.00 | | $6,121.00 | $1,132.00 | | 7/20/21 1:14 PM | Trade #46 BTO 1st Lot $LMND Aug-06 90 Calls | 2 | $4.20 | $840.00 | | $5,281.00 | $1,132.00 | | 7/22/21 | Trade #46 STC Exiting half at 50.00% $LMND Aug-06 90 Calls | 1 | $6.30 | | $630.00 | $5,911.00 | $1,132.00 | | 7/22/21 | Trade #46 STC Exiting at all/rest at 80% of the high $LMND Aug-06 90 Calls | 1 | $5.20 | | $520.00 | $6,431.00 | $1,132.00 | | 7/26/21 3:06 PM | Trade #47 BTO 1st Lot $LMND Jul-30 90 Calls | 2 | $2.00 | $400.00 | | $6,031.00 | $1,132.00 | | 7/28/21 | Trade #47 STC $LMND Jul-30 90 Calls | 2 | $2.36 | | $472.00 | $6,503.00 | $1,132.00 | | 8/3/21 10:33 AM | Trade #48 BTO 1st Lot $LMND Aug-20 85 Puts | 2 | $5.90 | $1,180.00 | | $5,323.00 | $1,132.00 | | 8/5/21 9:37 AM | Trade #49 BTO 1st Lot $LMND Aug-13 92 Calls | 4 | $0.65 | $260.00 | | $5,063.00 | $1,132.00 | | 8/9/21 | Trade #49 STC $LMND Aug-13 92 Calls | 2 | $0.98 | | $195.00 | $5,258.00 | $1,132.00 | | 8/9/21 | Trade #49 STC $LMND Aug-13 92 Calls | 2 | $0.84 | | $168.00 | $5,426.00 | $1,132.00 | | 8/10/21 1:03 PM | Trade #50 BTO 1st Lot $LMND Aug-20 83.5 Calls | 2 | $3.70 | $740.00 | | $4,686.00 | $1,132.00 | | 8/17/21 | Trade #48 STC $LMND Aug-20 85 Puts | 1 | $8.85 | | $885.00 | $5,571.00 | $1,132.00 | | 8/17/21 | Trade #48 STC $LMND Aug-20 85 Puts | 1 | $14.96 | | $1,496.00 | $7,067.00 | $1,132.00 | | 8/18/21 11:08 AM | Trade #51 BTO 1st Lot $LMND Aug-27 75 Calls | 2 | $1.25 | $250.00 | | $6,817.00 | $1,132.00 | | 8/19/21 2:30 PM | Trade #52 BTO 1st Lot $LMND Aug-27 75 Calls | 2 | $0.75 | $150.00 | | $6,667.00 | $1,132.00 | | 8/24/21 | Trade #52 STC $LMND Aug-27 75 Calls | 1 | $1.13 | | $112.50 | $6,779.50 | $1,132.00 | | 8/24/21 | Trade #52 STC $LMND Aug-27 75 Calls | 1 | $2.64 | | $264.00 | $7,043.50 | $1,132.00 | | 8/24/21 | Trade #51 STC $LMND Aug-27 75 Calls | 1 | $1.88 | | $187.50 | $7,231.00 | $1,132.00 | | 8/24/21 | Trade #51 STC $LMND Aug-27 75 Calls | 1 | $2.64 | | $264.00 | $7,495.00 | $1,132.00 | | 9/20/21 9:54 AM | Trade #53 BTO 1st Lot $LMND Sep-24 69 Puts | 2 | $1.65 | $330.00 | | $7,165.00 | $1,132.00 | | 9/22/21 12:33 PM | Trade #54 BTO 1st Lot $LMND Oct-08 72 Calls | 2 | $3.70 | $740.00 | | $6,425.00 | $1,132.00 | | 9/24/21 9:52 AM | Trade #55 BTO 1st Lot $LMND Oct-08 72 Calls | 2 | $2.20 | $440.00 | | $5,985.00 | $1,132.00 | | 9/27/21 | Trade #55 STC $LMND Oct-08 72 Calls | 2 | $2.40 | | $480.00 | $6,465.00 | $1,132.00 | | 9/28/21 10:47 AM | Trade #56 BTO 1st Lot $LMND Oct-15 75 Calls | 2 | $1.55 | $310.00 | | $6,155.00 | $1,132.00 | | 9/29/21 10:16 AM | Trade #57 BTO 1st Lot $LMND Oct-08 72 Calls | 2 | $1.25 | $250.00 | | $5,905.00 | $1,132.00 | | 10/1/21 1:32 PM | Trade #58 BTO 1st Lot $LMND Oct-08 64 Puts | 2 | $2.18 | $436.00 | | $5,469.00 | $1,132.00 | | 10/4/21 | Trade #58 STC $LMND Oct-08 64 Puts | 1 | $3.27 | | $327.00 | $5,796.00 | $1,132.00 | | 10/4/21 | Trade #58 STC $LMND Oct-08 64 Puts | 1 | $2.88 | | $288.00 | $6,084.00 | $1,132.00 | | 10/6/21 2:39 PM | Trade #59 BTO 1st Lot $LMND Oct-15 64 Calls | 2 | $2.60 | $520.00 | | $5,564.00 | $1,132.00 | | 10/7/21 3:28 PM | Trade #60 BTO 1st Lot $LMND Oct-22 67 Calls | 2 | $2.55 | $510.00 | | $5,054.00 | $1,132.00 | | 10/14/21 | Trade #60 STC $LMND Oct-22 67 Calls | 2 | $2.88 | | $576.00 | $5,630.00 | $1,132.00 | | 10/14/21 | Trade #59 STC $LMND Oct-15 64 Calls | 1 | $3.90 | | $390.00 | $6,020.00 | $1,132.00 | | 10/14/21 | Trade #59 STC $LMND Oct-15 64 Calls | 1 | $4.10 | | $409.60 | $6,429.60 | $1,132.00 | | 10/15/21 3:12 PM | Trade #61 BTO 1st Lot $LMND Oct-29 68 Calls | 2 | $1.90 | $380.00 | | $6,049.60 | $1,132.00 | | 10/22/21 10:02 AM | Trade #62 BTO 1st Lot $LMND Oct-29 68 Calls | 2 | $1.05 | $210.00 | | $5,839.60 | $1,132.00 | | 10/25/21 2:14 PM | Trade #63 BTO 1st Lot $LMND Oct-29 64 Puts | 2 | $1.30 | $260.00 | | $5,579.60 | $1,132.00 | | 10/28/21 | Trade #63 STC $LMND Oct-29 64 Puts | 1 | $1.95 | | $195.00 | $5,774.60 | $1,132.00 | | 10/28/21 | Trade #63 STC $LMND Oct-29 64 Puts | 1 | $2.48 | | $248.00 | $6,022.60 | $1,132.00 | | 11/3/21 9:45 AM | Trade #64 BTO 1st Lot $LMND Nov-12 62 Puts | 2 | $1.53 | $306.00 | | $5,716.60 | $1,132.00 | | 11/9/21 2:30 PM | Trade #65 BTO 1st Lot $LMND Nov-26 62 Puts | 2 | $4.00 | $800.00 | | $4,916.60 | $1,132.00 | | 11/12/21 | Trade #64 STC $LMND Nov-12 62 Puts | 1 | $2.30 | | $229.50 | $5,146.10 | $1,132.00 | | 11/12/21 | Trade #64 STC $LMND Nov-12 62 Puts | 1 | $2.58 | | $258.40 | $5,404.50 | $1,132.00 | | 11/24/21 | Trade #65 STC $LMND Nov-26 62 Puts | 1 | $6.00 | | $600.00 | $6,004.50 | $1,132.00 | | 11/24/21 | Trade #65 STC $LMND Nov-26 62 Puts | 1 | $11.16 | | $1,116.00 | $7,120.50 | $1,132.00 | | 11/26/21 9:35 AM | Trade #66 BTO 1st Lot $LMND Dec-03 55 Calls | 2 | $1.03 | $206.00 | | $6,914.50 | $1,132.00 | | 11/30/21 1:00 PM | Trade #67 BTO 1st Lot $LMND Dec-10 50 Calls | 2 | $2.45 | $490.00 | | $6,424.50 | $1,132.00 | | 12/6/21 1:36 PM | Trade #68 BTO 1st Lot $LMND Dec-10 43.5 Calls | 2 | $3.10 | $620.00 | | $5,804.50 | $1,132.00 | | 12/8/21 | Trade #68 STC $LMND Dec-10 43.5 Calls | 1 | $4.65 | | $465.00 | $6,269.50 | $1,132.00 | | 12/8/21 | Trade #68 STC $LMND Dec-10 43.5 Calls | 1 | $4.68 | | $468.00 | $6,737.50 | $1,132.00 | | 12/9/21 11:27 AM | Trade #69 BTO 1st Lot $LMND Dec-23 50 Calls | 2 | $1.35 | $270.00 | | $6,467.50 | $1,132.00 | | 12/10/21 11:35 AM | Trade #70 BTO 1st Lot $LMND Dec-23 50 Calls | 2 | $0.75 | $150.00 | | $6,317.50 | $1,132.00 | | 12/15/21 1:42 PM | Trade #71 BTO 1st Lot $LMND Dec-23 44 Calls | 2 | $1.42 | $284.00 | | $6,033.50 | $1,132.00 | | 12/17/21 | Trade #71 STC $LMND Dec-23 44 Calls | 1 | $2.13 | | $213.00 | $6,246.50 | $1,132.00 | | 12/17/21 | Trade #71 STC $LMND Dec-23 44 Calls | 1 | $2.96 | | $296.00 | $6,542.50 | $1,132.00 | | 12/22/21 12:57 PM | Trade #72 BTO 1st Lot $LMND Dec-31 44 Puts | 2 | $2.05 | $410.00 | | $6,132.50 | $1,132.00 | | 12/23/21 1:16 PM | Trade #73 BTO 1st Lot $LMND Dec-31 44 Puts | 2 | $1.30 | $260.00 | | $5,872.50 | $1,132.00 | | 12/29/21 | Trade #73 STC $LMND Dec-31 44 Puts | 1 | $1.95 | | $195.00 | $6,067.50 | $1,132.00 | | 12/29/21 | Trade #73 STC $LMND Dec-31 44 Puts | 1 | $3.08 | | $308.00 | $6,375.50 | $1,132.00 | | 12/29/21 | Trade #72 STC $LMND Dec-31 44 Puts | 1 | $3.08 | | $307.50 | $6,683.00 | $1,132.00 | | 12/29/21 | Trade #72 STC $LMND Dec-31 44 Puts | 1 | $3.08 | | $308.00 | $6,991.00 | $1,132.00 | | 12/31/21 11:48 AM | Trade #74 BTO 1st Lot $LMND Jan-07 44 Puts | 2 | $1.80 | $360.00 | | $6,631.00 | $1,132.00 | | 1/4/22 12:23 PM | Trade #75 BTO 1st Lot $LMND Jan-21 39 Puts | 2 | $2.35 | $470.00 | | $6,161.00 | $1,132.00 | | 1/7/22 | Trade #74 STC Exiting half at 50.00% $LMND Jan-07 44 Puts | 1 | $2.70 | | $270.00 | $6,431.00 | $1,132.00 | | 1/7/22 | Trade #74 STC Exiting at all/rest at 80% of the high $LMND Jan-07 44 Puts | 1 | $7.12 | | $712.00 | $7,143.00 | $1,132.00 | | 1/11/22 10:51 AM | Trade #76 BTO 1st Lot $LMND Jan-21 35 Puts | 2 | $1.15 | $230.00 | | $6,913.00 | $1,132.00 | | 1/21/22 | Trade #76 STC $LMND Jan-21 35 Puts | 1 | $1.73 | | $172.50 | $7,085.50 | $1,132.00 | | 1/21/22 | Trade #76 STC $LMND Jan-21 35 Puts | 1 | $4.72 | | $472.00 | $7,557.50 | $1,132.00 | | 1/21/22 | Trade #75 STC $LMND Jan-21 39 Puts | 1 | $3.53 | | $352.50 | $7,910.00 | $1,132.00 | | 1/21/22 | Trade #75 STC $LMND Jan-21 39 Puts | 1 | $7.60 | | $760.00 | $8,670.00 | $1,132.00 | | 1/26/22 2:56 PM | Trade #77 BTO 1st Lot $LMND Feb-04 29 Puts | 2 | $2.15 | $430.00 | | $8,240.00 | $1,132.00 | | 1/31/22 10:17 AM | Trade #78 BTO 1st Lot $LMND Feb-18 35 Calls | 2 | $1.40 | $280.00 | | $7,960.00 | $1,132.00 | | 2/1/22 | Trade #78 STC $LMND Feb-18 35 Calls | 1 | $2.10 | | $210.00 | $8,170.00 | $1,132.00 | | 2/1/22 | Trade #78 STC $LMND Feb-18 35 Calls | 1 | $2.10 | | $209.60 | $8,379.60 | $1,132.00 | | 2/2/22 10:42 AM | Trade #79 BTO 1st Lot $LMND Feb-18 30 Puts | 2 | $1.75 | $350.00 | | $8,029.60 | $1,132.00 | | 2/3/22 9:36 AM | Trade #80 BTO 1st Lot $LMND Feb-18 35 Calls | 2 | $1.05 | $210.00 | | $7,819.60 | $1,132.00 | | 2/7/22 10:11 AM | Trade #81 BTO 1st Lot $LMND Feb-11 31 Calls | 2 | $1.15 | $230.00 | | $7,589.60 | $1,132.00 | | 2/10/22 | Trade #81 STC $LMND Feb-11 31 Calls | 2 | $1.20 | | $240.00 | $7,829.60 | $1,132.00 | | 2/18/22 | Trade #79 STC $LMND Feb-18 30 Puts | 1 | $2.63 | | $262.50 | $8,092.10 | $1,132.00 | | 2/18/22 | Trade #79 STC $LMND Feb-18 30 Puts | 1 | $3.04 | | $304.00 | $8,396.10 | $1,132.00 | | 2/28/22 11:28 AM | Trade #82 BTO 1st Lot $LMND Mar-18 25 Calls | 2 | $2.05 | $410.00 | | $7,986.10 | $1,132.00 | | 3/2/22 10:47 AM | Trade #83 BTO 1st Lot $LMND Mar-18 25 Calls | 2 | $1.15 | $230.00 | | $7,756.10 | $1,132.00 | | 3/3/22 10:16 AM | Trade #84 BTO 1st Lot $LMND Mar-18 25 Calls | 4 | $0.60 | $240.00 | | $7,516.10 | $1,132.00 | | 3/18/22 | Trade #84 STC $LMND Mar-18 25 Calls | 2 | $0.90 | | $180.00 | $7,696.10 | $1,132.00 | | 3/18/22 | Trade #84 STC $LMND Mar-18 25 Calls | 2 | $1.41 | | $281.60 | $7,977.70 | $1,132.00 | | 3/18/22 | Trade #83 STC $LMND Mar-18 25 Calls | 1 | $1.73 | | $172.50 | $8,150.20 | $1,132.00 | | 3/18/22 | Trade #83 STC $LMND Mar-18 25 Calls | 1 | $1.41 | | $140.80 | $8,291.00 | $1,132.00 | | 3/21/22 1:48 PM | Trade #85 BTO 1st Lot $LMND Mar-25 25 Puts | 2 | $0.80 | $160.00 | | $8,131.00 | $1,132.00 | | 3/24/22 10:08 AM | Trade #86 BTO 1st Lot $LMND Apr-01 28 Calls | 2 | $1.15 | $230.00 | | $7,901.00 | $1,132.00 | | 3/25/22 10:27 AM | Trade #87 BTO 1st Lot $LMND Apr-01 28 Calls | 4 | $0.60 | $240.00 | | $7,661.00 | $1,132.00 | | 3/29/22 | Trade #87 STC $LMND Apr-01 28 Calls | 2 | $0.90 | | $180.00 | $7,841.00 | $1,132.00 | | 3/29/22 | Trade #87 STC $LMND Apr-01 28 Calls | 2 | $2.04 | | $408.00 | $8,249.00 | $1,132.00 | | 3/29/22 | Trade #86 STC $LMND Apr-01 28 Calls | 1 | $1.73 | | $172.50 | $8,421.50 | $1,132.00 | | 3/29/22 | Trade #86 STC $LMND Apr-01 28 Calls | 1 | $2.04 | | $204.00 | $8,625.50 | $1,132.00 | | 4/1/22 2:53 PM | Trade #88 BTO 1st Lot $LMND Apr-08 28 Calls | 2 | $1.35 | $270.00 | | $8,355.50 | $1,132.00 | | 4/4/22 | Trade #88 STC $LMND Apr-08 28 Calls | 2 | $1.24 | | $248.00 | $8,603.50 | $1,132.00 | | 4/28/22 1:27 PM | Trade #89 BTO 1st Lot $LMND May-13 22 Calls | 2 | $2.50 | $500.00 | | $8,103.50 | $1,132.00 | | 4/29/22 1:19 PM | Trade #90 BTO 1st Lot $LMND May-06 21 Puts | 2 | $1.20 | $240.00 | | $7,863.50 | $1,132.00 | | 5/2/22 | Trade #90 STC $LMND May-06 21 Puts | 2 | $1.20 | | $240.00 | $8,103.50 | $1,132.00 | | 5/3/22 2:24 PM | Trade #91 BTO 1st Lot $LMND May-20 21.5 Calls | 2 | $2.50 | $500.00 | | $7,603.50 | $1,132.00 | | 5/4/22 | Trade #91 STC $LMND May-20 21.5 Calls | 2 | $2.40 | | $480.00 | $8,083.50 | $1,132.00 | | 5/4/22 | Trade #89 STC $LMND May-13 22 Calls | 2 | $2.16 | | $432.00 | $8,515.50 | $1,132.00 | | 5/5/22 11:35 AM | Trade #92 BTO 1st Lot $LMND May-13 22 Calls | 2 | $1.65 | $330.00 | | $8,185.50 | $1,132.00 | | 5/6/22 | Trade #92 STC $LMND May-13 22 Calls | 2 | $1.40 | | $280.00 | $8,465.50 | $1,132.00 | | 5/9/22 9:59 AM | Trade #93 BTO 1st Lot $LMND May-13 22 Calls | 4 | $0.70 | $280.00 | | $8,185.50 | $1,132.00 | | 5/10/22 9:54 AM | Trade #94 BTO 1st Lot $LMND May-20 21.5 Calls | 4 | $0.63 | $252.00 | | $7,933.50 | $1,132.00 | | 5/13/22 | Trade #94 STC $LMND May-20 21.5 Calls | 2 | $0.95 | | $189.00 | $8,122.50 | $1,132.00 | | 5/13/22 | Trade #94 STC $LMND May-20 21.5 Calls | 2 | $1.24 | | $248.00 | $8,370.50 | $1,132.00 | | 5/16/22 11:10 AM | Trade #95 BTO 1st Lot $LMND May-20 19.5 Puts | 2 | $1.00 | $200.00 | | $8,170.50 | $1,132.00 | | 5/18/22 3:32 PM | Trade #96 BTO 1st Lot $LMND May-27 19 Puts | 2 | $1.00 | $200.00 | | $7,970.50 | $1,132.00 | | 5/19/22 12:26 PM | Trade #97 BTO 1st Lot $LMND May-27 19 Puts | 4 | $0.55 | $220.00 | | $7,750.50 | $1,132.00 | | 5/24/22 | Trade #97 STC $LMND May-27 19 Puts | 2 | $0.83 | | $165.00 | $7,915.50 | $1,132.00 | | 5/24/22 | Trade #97 STC $LMND May-27 19 Puts | 2 | $0.88 | | $176.00 | $8,091.50 | $1,132.00 | | 5/24/22 | Trade #96 STC $LMND May-27 19 Puts | 2 | $0.88 | | $176.00 | $8,267.50 | $1,132.00 | | 5/26/22 10:06 AM | Trade #98 BTO 1st Lot $LMND Jun-10 18 Puts | 4 | $0.65 | $260.00 | | $8,007.50 | $1,132.00 | | 5/27/22 10:40 AM | Trade #99 BTO 1st Lot $LMND Jun-17 22.5 Calls | 2 | $2.20 | $440.00 | | $7,567.50 | $1,132.00 | | 6/1/22 10:49 AM | Trade #100 BTO 1st Lot $LMND Jun-10 18 Puts | 6 | $0.35 | $210.00 | | $7,357.50 | $1,132.00 | | 6/2/22 12:26 PM | Trade #101 BTO 1st Lot $LMND Jun-10 22.5 Calls | 2 | $0.87 | $174.00 | | $7,183.50 | $1,132.00 | | 6/7/22 10:28 AM | Trade #102 BTO 1st Lot $LMND Jun-17 22.5 Calls | 4 | $0.70 | $280.00 | | $6,903.50 | $1,132.00 | | 6/8/22 | Trade #102 STC $LMND Jun-17 22.5 Calls | 4 | $0.60 | | $240.00 | $7,143.50 | $1,132.00 | | 6/17/22 12:38 PM | Trade #103 BTO 1st Lot $LMND Jun-24 17.5 Calls | 4 | $0.67 | $268.00 | | $6,875.50 | $1,132.00 | | 6/22/22 12:53 PM | Trade #104 BTO 1st Lot $LMND Jul-08 20 Calls | 2 | $1.00 | $200.00 | | $6,675.50 | $1,132.00 | | 6/24/22 | Trade #103 STC Exiting half at 50.00% $LMND Jun-24 17.5 Calls | 2 | $1.01 | | $201.00 | $6,876.50 | $1,132.00 | | 6/24/22 | Trade #103 STC Exiting at all/rest at 80% of the high $LMND Jun-24 17.5 Calls | 2 | $2.36 | | $472.00 | $7,348.50 | $1,132.00 | | 6/28/22 3:46 PM | Trade #105 BTO 1st Lot $LMND Jul-08 20 Calls | 2 | $0.87 | $174.00 | | $7,174.50 | $1,132.00 | | 7/7/22 | Trade #105 STC $LMND Jul-08 20 Calls | 1 | $1.31 | | $130.50 | $7,305.00 | $1,132.00 | | 7/7/22 | Trade #105 STC $LMND Jul-08 20 Calls | 1 | $2.00 | | $200.00 | $7,505.00 | $1,132.00 | | 7/7/22 | Trade #104 STC $LMND Jul-08 20 Calls | 1 | $1.50 | | $150.00 | $7,655.00 | $1,132.00 | | 7/7/22 | Trade #104 STC $LMND Jul-08 20 Calls | 1 | $2.00 | | $200.00 | $7,855.00 | $1,132.00 | | 7/11/22 10:20 AM | Trade #106 BTO 1st Lot $LMND Jul-22 22 Calls | 2 | $0.75 | $150.00 | | $7,705.00 | $1,132.00 | | 7/12/22 11:10 AM | Trade #107 BTO 1st Lot $LMND Jul-22 22 Calls | 4 | $0.40 | $160.00 | | $7,545.00 | $1,132.00 | | 7/18/22 1:39 PM | Trade #108 BTO 1st Lot $LMND Jul-22 19 Puts | 4 | $0.71 | $284.00 | | $7,261.00 | $1,132.00 | | 7/27/22 11:53 AM | Trade #109 BTO 1st Lot $LMND Aug-05 19.5 Calls | 2 | $0.87 | $174.00 | | $7,087.00 | $1,132.00 | | 7/29/22 12:05 PM | Trade #110 BTO 1st Lot $LMND Aug-05 19.5 Calls | 4 | $0.45 | $180.00 | | $6,907.00 | $1,132.00 | | 8/5/22 | Trade #110 STC $LMND Aug-05 19.5 Calls | 2 | $0.68 | | $135.00 | $7,042.00 | $1,132.00 | | 8/5/22 | Trade #110 STC $LMND Aug-05 19.5 Calls | 2 | $4.39 | | $878.40 | $7,920.40 | $1,132.00 | | 8/5/22 | Trade #109 STC $LMND Aug-05 19.5 Calls | 1 | $1.31 | | $130.50 | $8,050.90 | $1,132.00 | | 8/5/22 | Trade #109 STC $LMND Aug-05 19.5 Calls | 1 | $4.39 | | $439.20 | $8,490.10 | $1,132.00 | | 8/11/22 10:15 AM | Trade #111 BTO 1st Lot $LMND Aug-19 31 Calls | 2 | $2.01 | $402.00 | | $8,088.10 | $1,132.00 | | 8/12/22 | Trade #111 STC $LMND Aug-19 31 Calls | 2 | $2.00 | | $400.00 | $8,488.10 | $1,132.00 | | 8/19/22 3:40 PM | Trade #112 BTO 1st Lot $LMND Sep-09 25 Puts | 2 | $1.81 | $362.00 | | $8,126.10 | $1,132.00 | | 8/26/22 11:44 AM | Trade #113 BTO 1st Lot $LMND Sep-02 22.5 Puts | 2 | $0.92 | $184.00 | | $7,942.10 | $1,132.00 | | 8/30/22 | Trade #113 STC $LMND Sep-02 22.5 Puts | 2 | $1.01 | | $201.60 | $8,143.70 | $1,132.00 | | 9/1/22 | Trade #112 STC Exiting half at 50.00% $LMND Sep-09 25 Puts | 1 | $2.72 | | $271.50 | $8,415.20 | $1,132.00 | | 9/1/22 | Trade #112 STC Exiting at all/rest at 80% of the high $LMND Sep-09 25 Puts | 1 | $2.95 | | $295.20 | $8,710.40 | $1,132.00 | | 9/12/22 11:02 AM | Trade #114 BTO 1st Lot $LMND Sep-16 24 Puts | 4 | $0.71 | $284.00 | | $8,426.40 | $1,132.00 | | 9/14/22 | Trade #114 STC Exiting half at 50.00% $LMND Sep-16 24 Puts | 2 | $1.07 | | $213.00 | $8,639.40 | $1,132.00 | | 9/14/22 | Trade #114 STC Exiting at all/rest at 80% of the high $LMND Sep-16 24 Puts | 2 | $1.21 | | $241.60 | $8,881.00 | $1,132.00 | | 9/20/22 12:37 PM | Trade #115 BTO 1st Lot $LMND Oct-07 22 Puts | 2 | $1.60 | $320.00 | | $8,561.00 | $1,132.00 | | 9/22/22 | Trade #115 STC $LMND Oct-07 22 Puts | 2 | $1.80 | | $360.00 | $8,921.00 | $1,132.00 | | 10/31/22 12:15 PM | Trade #116 BTO 1st Lot $LMND Nov-18 24 Calls | 2 | $2.30 | $460.00 | | $8,461.00 | $1,132.00 | | 11/1/22 | Trade #116 STC $LMND Nov-18 24 Calls | 2 | $1.96 | | $392.00 | $8,853.00 | $1,132.00 | | 11/4/22 2:52 PM | Trade #117 BTO 1st Lot $LMND Nov-18 24 Calls | 2 | $0.75 | $150.00 | | $8,703.00 | $1,132.00 | | 11/7/22 1:50 PM | Trade #118 BTO 1st Lot $LMND Nov-25 19 Puts | 2 | $1.75 | $350.00 | | $8,353.00 | $1,132.00 | | 11/9/22 | Trade #118 STC Exiting at all/rest at 80% of the high $LMND Nov-25 19 Puts | 2 | $1.68 | | $336.00 | $8,689.00 | $1,132.00 | | 11/10/22 11:25 AM | Trade #119 BTO 1st Lot $LMND Nov-25 19 Puts | 4 | $0.55 | $220.00 | | $8,469.00 | $1,132.00 | | 11/15/22 | Trade #117 STC $LMND Nov-18 24 Calls | 2 | $0.64 | | $128.00 | $8,597.00 | $1,132.00 | | 11/22/22 | Trade #119 STC $LMND Nov-25 19 Puts | 2 | $0.83 | | $165.00 | $8,762.00 | $1,132.00 | | 11/22/22 | Trade #119 STC $LMND Nov-25 19 Puts | 2 | $0.84 | | $168.00 | $8,930.00 | $1,132.00 | | 12/13/22 3:21 PM | Trade #120 BTO 1st Lot $LMND Dec-23 19 Calls | 6 | $0.30 | $180.00 | | $8,750.00 | $1,132.00 | | 12/16/22 12:46 PM | Trade #121 BTO 1st Lot $LMND Jan-06 16.5 Calls | 2 | $1.00 | $200.00 | | $8,550.00 | $1,132.00 | | 12/23/22 10:51 AM | Trade #122 BTO 1st Lot $LMND Jan-06 16.5 Calls | 6 | $0.30 | $180.00 | | $8,370.00 | $1,132.00 | | 1/30/23 10:28 AM | Trade #123 BTO 1st Lot $LMND Feb-17 16 Calls | 2 | $1.20 | $240.00 | | $8,130.00 | $1,132.00 | | 2/2/23 | Trade #123 STC $LMND Feb-17 16 Calls | 1 | $1.80 | | $180.00 | $8,310.00 | $1,132.00 | | 2/2/23 | Trade #123 STC $LMND Feb-17 16 Calls | 1 | $3.14 | | $314.40 | $8,624.40 | $1,132.00 | | 2/3/23 9:34 AM | Trade #124 BTO 1st Lot $LMND Feb-17 19.5 Calls | 2 | $0.85 | $170.00 | | $8,454.40 | $1,132.00 | | 2/6/23 3:02 PM | Trade #125 BTO 1st Lot $LMND Feb-10 18 Calls | 4 | $0.64 | $256.00 | | $8,198.40 | $1,132.00 | | 2/8/23 | Trade #125 STC $LMND Feb-10 18 Calls | 2 | $0.96 | | $192.00 | $8,390.40 | $1,132.00 | | 2/8/23 | Trade #125 STC $LMND Feb-10 18 Calls | 2 | $0.80 | | $160.00 | $8,550.40 | $1,132.00 | | 2/15/23 10:21 AM | Trade #126 BTO 1st Lot $LMND Feb-24 17.5 Calls | 2 | $1.19 | $238.00 | | $8,312.40 | $1,132.00 | | 2/16/23 2:18 PM | Trade #127 BTO 1st Lot $LMND Feb-24 17.5 Puts | 2 | $1.35 | $270.00 | | $8,042.40 | $1,132.00 | | 2/21/23 | Trade #127 STC Exiting half at 50.00% $LMND Feb-24 17.5 Puts | 1 | $2.03 | | $202.50 | $8,244.90 | $1,132.00 | | 2/21/23 | Trade #127 STC Exiting at all/rest at 80% of the high $LMND Feb-24 17.5 Puts | 1 | $1.80 | | $180.00 | $8,424.90 | $1,132.00 | | 2/23/23 10:30 AM | Trade #128 BTO 1st Lot $LMND Mar-03 18.5 Calls | 2 | $0.82 | $164.00 | | $8,260.90 | $1,132.00 | | 2/24/23 1:58 PM | Trade #129 BTO 1st Lot $LMND Mar-17 15 Puts | 4 | $0.70 | $280.00 | | $7,980.90 | $1,132.00 | | 2/27/23 10:12 AM | Trade #130 BTO 1st Lot $LMND Mar-03 18.5 Calls | 10 | $0.15 | $150.00 | | $7,830.90 | $1,132.00 | | 3/1/23 12:20 PM | Trade #131 BTO 1st Lot $LMND Mar-10 15 Puts | 4 | $0.60 | $240.00 | | $7,590.90 | $1,132.00 | | 3/10/23 | Trade #131 STC $LMND Mar-10 15 Puts | 2 | $0.90 | | $180.00 | $7,770.90 | $1,132.00 | | 3/10/23 | Trade #131 STC $LMND Mar-10 15 Puts | 2 | $1.72 | | $344.00 | $8,114.90 | $1,132.00 | | 3/15/23 | Trade #129 STC $LMND Mar-17 15 Puts | 2 | $1.05 | | $210.00 | $8,324.90 | $1,132.00 | | 3/15/23 | Trade #129 STC $LMND Mar-17 15 Puts | 2 | $1.72 | | $344.00 | $8,668.90 | $1,132.00 | | 3/17/23 1:32 PM | Trade #132 BTO 1st Lot $LMND Mar-24 13 Puts | 4 | $0.45 | $180.00 | | $8,488.90 | $1,132.00 | | 3/20/23 | Trade #132 STC $LMND Mar-24 13 Puts | 2 | $0.68 | | $135.00 | $8,623.90 | $1,132.00 | | 3/20/23 | Trade #132 STC $LMND Mar-24 13 Puts | 2 | $0.55 | | $110.40 | $8,734.30 | $1,132.00 | | 3/31/23 1:07 PM | Trade #133 BTO 1st Lot $LMND Apr-21 15 Calls | 2 | $0.80 | $160.00 | | $8,574.30 | $1,132.00 | | 4/3/23 11:32 AM | Trade #134 BTO 1st Lot $LMND Apr-21 15 Calls | 4 | $0.50 | $200.00 | | $8,374.30 | $1,132.00 | | 4/10/23 9:48 AM | Trade #135 BTO 1st Lot $LMND Apr-21 15 Calls | 6 | $0.25 | $150.00 | | $8,224.30 | $1,132.00 | | 4/11/23 | Trade #135 STC $LMND Apr-21 15 Calls | 6 | $0.28 | | $168.00 | $8,392.30 | $1,132.00 | | 5/1/23 10:55 AM | Trade #136 BTO 1st Lot $LMND May-19 12 Calls | 4 | $0.55 | $220.00 | | $8,172.30 | $1,132.00 | | 5/5/23 10:12 AM | Trade #137 BTO 1st Lot $LMND May-12 15.5 Calls | 4 | $0.71 | $284.00 | | $7,888.30 | $1,132.00 | | 5/9/23 | Trade #137 STC $LMND May-12 15.5 Calls | 2 | $1.07 | | $213.00 | $8,101.30 | $1,132.00 | | 5/9/23 | Trade #137 STC $LMND May-12 15.5 Calls | 2 | $0.96 | | $192.00 | $8,293.30 | $1,132.00 | | 5/9/23 | Trade #136 STC $LMND May-19 12 Calls | 2 | $0.83 | | $165.00 | $8,458.30 | $1,132.00 | | 5/9/23 | Trade #136 STC $LMND May-19 12 Calls | 2 | $3.60 | | $720.00 | $9,178.30 | $1,132.00 | | 5/17/23 1:46 PM | Trade #138 BTO 1st Lot $LMND May-26 16 Calls | 4 | $0.74 | $296.00 | | $8,882.30 | $1,132.00 | | 5/19/23 2:51 PM | Trade #139 BTO 1st Lot $LMND May-26 16 Calls | 4 | $0.50 | $200.00 | | $8,682.30 | $1,132.00 | | 5/23/23 | Trade #139 STC Exiting half at 50.00% $LMND May-26 16 Calls | 2 | $0.75 | | $150.00 | $8,832.30 | $1,132.00 | | 5/23/23 | Trade #139 STC Exiting at all/rest at 80% of the high $LMND May-26 16 Calls | 2 | $1.96 | | $392.00 | $9,224.30 | $1,132.00 | | 5/23/23 | Trade #138 STC $LMND May-26 16 Calls | 2 | $1.11 | | $222.00 | $9,446.30 | $1,132.00 | | 5/23/23 | Trade #138 STC $LMND May-26 16 Calls | 2 | $1.96 | | $392.00 | $9,838.30 | $1,132.00 | | 5/25/23 11:46 AM | Trade #140 BTO 1st Lot $LMND Jun-02 16 Calls | 4 | $0.55 | $220.00 | | $9,618.30 | $1,132.00 | | 6/2/23 | Trade #140 STC Exiting half at 50.00% $LMND Jun-02 16 Calls | 2 | $0.83 | | $165.00 | $9,783.30 | $1,132.00 | | 6/2/23 | Trade #140 STC Exiting at all/rest at 80% of the high $LMND Jun-02 16 Calls | 2 | $1.86 | | $372.80 | $10,156.10 | $1,132.00 | | 6/13/23 9:44 AM | Trade #141 BTO 1st Lot $LMND Jun-23 20 Puts | 4 | $0.60 | $240.00 | | $9,916.10 | $1,132.00 | | 6/23/23 | Trade #141 STC $LMND Jun-23 20 Puts | 2 | $0.90 | | $180.00 | $10,096.10 | $1,132.00 | | 6/23/23 | Trade #141 STC $LMND Jun-23 20 Puts | 2 | $2.48 | | $496.00 | $10,592.10 | $1,132.00 | | 8/3/23 11:36 AM | Trade #142 BTO 1st Lot $LMND Aug-18 18 Puts | 2 | $1.00 | $200.00 | | $10,392.10 | $1,132.00 | | 8/18/23 | Trade #142 STC Exiting half at 50.00% $LMND Aug-18 18 Puts | 1 | $1.50 | | $150.00 | $10,542.10 | $1,132.00 | | 8/18/23 | Trade #142 STC Exiting at all/rest at 80% of the high $LMND Aug-18 18 Puts | 1 | $3.16 | | $316.00 | $10,858.10 | $1,132.00 | | 8/23/23 11:27 AM | Trade #143 BTO 1st Lot $LMND Sep-01 14 Calls | 4 | $0.55 | $220.00 | | $10,638.10 | $1,132.00 | | 8/24/23 11:36 AM | Trade #144 BTO 1st Lot $LMND Sep-01 14 Calls | 6 | $0.35 | $210.00 | | $10,428.10 | $1,132.00 | | 8/28/23 11:07 AM | Trade #145 BTO 1st Lot $LMND Sep-01 14 Calls | 8 | $0.20 | $160.00 | | $10,268.10 | $1,132.00 | | 9/1/23 | Trade #145 STC $LMND Sep-01 14 Calls | 4 | $0.30 | | $120.00 | $10,388.10 | $1,132.00 | | 9/1/23 | Trade #145 STC $LMND Sep-01 14 Calls | 4 | $0.36 | | $144.00 | $10,532.10 | $1,132.00 | | 9/1/23 | Trade #144 STC $LMND Sep-01 14 Calls | 6 | $0.36 | | $216.00 | $10,748.10 | $1,132.00 | | 9/6/23 10:25 AM | Trade #146 BTO 1st Lot $LMND Sep-15 14.5 Calls | 6 | $0.25 | $150.00 | | $10,598.10 | $1,132.00 | | 9/7/23 9:56 AM | Trade #147 BTO 1st Lot $LMND Sep-15 14.5 Calls | 16 | $0.10 | $160.00 | | $10,438.10 | $1,132.00 | | 9/11/23 1:45 PM | Trade #148 BTO 1st Lot $LMND Sep-15 13.5 Calls | 10 | $0.15 | $150.00 | | $10,288.10 | $1,132.00 | | 10/13/23 1:35 PM | Trade #149 BTO 1st Lot $LMND Oct-20 12.5 Calls | 4 | $0.42 | $168.00 | | $10,120.10 | $1,132.00 | | 10/16/23 | Trade #149 STC $LMND Oct-20 12.5 Calls | 4 | $0.47 | | $188.80 | $10,308.90 | $1,132.00 | | 10/31/23 1:21 PM | Trade #150 BTO 1st Lot $LMND Nov-17 12 Calls | 4 | $0.54 | $216.00 | | $10,092.90 | $1,132.00 | | 11/7/23 | Trade #150 STC $LMND Nov-17 12 Calls | 2 | $0.81 | | $162.00 | $10,254.90 | $1,132.00 | | 11/7/23 | Trade #150 STC $LMND Nov-17 12 Calls | 2 | $4.30 | | $860.80 | $11,115.70 | $1,132.00 | | 11/13/23 3:13 PM | Trade #151 BTO 1st Lot $LMND Dec-01 15 Calls | 4 | $0.45 | $180.00 | | $10,935.70 | $1,132.00 | | 11/29/23 | Trade #151 STC Exiting half at 50.00% $LMND Dec-01 15 Calls | 2 | $0.68 | | $135.00 | $11,070.70 | $1,132.00 | | 11/29/23 | Trade #151 STC Exiting at all/rest at 80% of the high $LMND Dec-01 15 Calls | 2 | $3.20 | | $640.00 | $11,710.70 | $1,132.00 | | 12/4/23 1:22 PM | Trade #152 BTO 1st Lot $LMND Dec-22 19 Calls | 2 | $1.35 | $270.00 | | $11,440.70 | $1,132.00 | | 12/14/23 | Trade #152 STC $LMND Dec-22 19 Calls | 2 | $1.40 | | $280.00 | $11,720.70 | $1,132.00 | | 4/26/24 2:28 PM | Trade #153 BTO 1st Lot $LMND May-17 18 Calls | 2 | $1.65 | $330.00 | | $11,390.70 | $1,132.00 | | 5/14/24 | Trade #153 STC $LMND May-17 18 Calls | 2 | $1.76 | | $352.00 | $11,742.70 | $1,132.00 | | 6/3/24 10:56 AM | Trade #154 BTO 1st Lot $LMND Jun-21 17 Calls | 4 | $0.50 | $200.00 | | $11,542.70 | $1,132.00 | | 6/6/24 | Trade #154 STC $LMND Jun-21 17 Calls | 4 | $0.44 | | $176.00 | $11,718.70 | $1,132.00 | | 6/10/24 10:11 AM | Trade #155 BTO 1st Lot $LMND Jun-21 17 Calls | 6 | $0.25 | $150.00 | | $11,568.70 | $1,132.00 | | 6/11/24 12:23 PM | Trade #156 BTO 1st Lot $LMND Jun-21 17 Calls | 12 | $0.13 | $156.00 | | $11,412.70 | $1,132.00 | | 6/12/24 | Trade #156 STC $LMND Jun-21 17 Calls | 6 | $0.20 | | $117.00 | $11,529.70 | $1,132.00 | | 6/12/24 | Trade #156 STC $LMND Jun-21 17 Calls | 6 | $0.36 | | $216.00 | $11,745.70 | $1,132.00 | | 6/12/24 | Trade #155 STC $LMND Jun-21 17 Calls | 3 | $0.38 | | $112.50 | $11,858.20 | $1,132.00 | | 6/12/24 | Trade #155 STC $LMND Jun-21 17 Calls | 3 | $0.36 | | $108.00 | $11,966.20 | $1,132.00 | | 7/9/24 12:09 PM | Trade #157 BTO 1st Lot $LMND Jul-26 18 Calls | 2 | $0.80 | $160.00 | | $11,806.20 | $1,132.00 | | 7/17/24 12:40 PM | Trade #158 BTO 1st Lot $LMND Jul-26 22.5 Calls | 2 | $1.16 | $232.00 | | $11,574.20 | $1,132.00 | | 7/18/24 | Trade #157 STC $LMND Jul-26 18 Calls | 1 | $1.20 | | $120.00 | $11,694.20 | $1,132.00 | | 7/18/24 | Trade #157 STC $LMND Jul-26 18 Calls | 1 | $5.04 | | $504.00 | $12,198.20 | $1,132.00 | | 8/1/24 10:39 AM | Trade #159 BTO 1st Lot $LMND Aug-16 17.5 Puts | 4 | $0.70 | $280.00 | | $11,918.20 | $1,132.00 | | 8/12/24 | Trade #159 STC Exiting half at 50.00% $LMND Aug-16 17.5 Puts | 2 | $1.05 | | $210.00 | $12,128.20 | $1,132.00 | | 8/12/24 | Trade #159 STC Exiting at all/rest at 80% of the high $LMND Aug-16 17.5 Puts | 2 | $2.10 | | $419.20 | $12,547.40 | $1,132.00 | | 10/10/24 2:50 PM | Trade #160 BTO 1st Lot $LMND Oct-25 17 Calls | 4 | $0.65 | $260.00 | | $12,287.40 | $1,132.00 | | 10/16/24 | Trade #160 STC $LMND Oct-25 17 Calls | 2 | $0.98 | | $195.00 | $12,482.40 | $1,132.00 | | 10/16/24 | Trade #160 STC $LMND Oct-25 17 Calls | 2 | $1.88 | | $376.00 | $12,858.40 | $1,132.00 | |
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. |
|
|
|
|
|
|