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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 MO
| 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 | | 5/29/18 1:37 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 1:42 PM | Trade #1 BTO 1st Lot $MO Jun-15 52.5 Puts | 6 | $0.30 | $180.00 | | $1,820.00 | $0.00 | | | 5/30/18 | Trade #1 STC $MO Jun-15 52.5 Puts | 6 | $0.05 | | $28.80 | $1,848.80 | $0.00 | | | 6/4/18 12:19 PM | Trade #2 BTO 1st Lot $MO Jun-15 57 Calls | 6 | $0.36 | $216.00 | | $1,632.80 | $0.00 | | | 6/5/18 2:37 PM | Trade #3 BTO 1st Lot $MO Jun-22 57 Calls | 4 | $0.40 | $160.00 | | $1,472.80 | $0.00 | | | 6/11/18 | Trade #3 STC $MO Jun-22 57 Calls | 2 | $0.60 | | $120.00 | $1,592.80 | $0.00 | | | 6/11/18 | Trade #3 STC $MO Jun-22 57 Calls | 2 | $1.40 | | $280.00 | $1,872.80 | $0.00 | | | 6/11/18 | Trade #2 STC $MO Jun-15 57 Calls | 3 | $0.54 | | $162.00 | $2,034.80 | $0.00 | | | 6/11/18 | Trade #2 STC $MO Jun-15 57 Calls | 3 | $1.18 | | $352.80 | $2,387.60 | $193.80 | | | 6/13/18 2:49 PM | Trade #4 BTO 1st Lot $MO Jun-29 58 Calls | 6 | $0.31 | $186.00 | | $2,201.60 | $193.80 | | | 6/14/18 10:53 AM | Trade #5 BTO 1st Lot $MO Jun-29 55 Puts | 6 | $0.29 | $174.00 | | $2,027.60 | $193.80 | | | 6/15/18 | Trade #4 STC $MO Jun-29 58 Calls | 3 | $0.47 | | $139.50 | $2,167.10 | $193.80 | | | 6/15/18 | Trade #4 STC $MO Jun-29 58 Calls | 3 | $0.56 | | $168.00 | $2,335.10 | $264.45 | | | 7/9/18 11:20 AM | Trade #6 BTO 1st Lot $MO Jul-20 59 Calls | 4 | $0.44 | $176.00 | | $2,159.10 | $264.45 | | | 7/11/18 | Trade #6 STC $MO Jul-20 59 Calls | 4 | $0.51 | | $204.80 | $2,363.90 | $314.18 | | | 7/12/18 2:34 PM | Trade #7 BTO 1st Lot $MO Jul-27 56 Puts | 6 | $0.35 | $210.00 | | $2,153.90 | $314.18 | | | 7/18/18 10:37 AM | Trade #8 BTO 1st Lot $MO Jul-27 58 Calls | 2 | $0.97 | $194.00 | | $1,959.90 | $314.18 | | | 7/19/18 | Trade #7 STC $MO Jul-27 56 Puts | 3 | $0.53 | | $157.50 | $2,117.40 | $314.18 | | | 7/19/18 | Trade #7 STC $MO Jul-27 56 Puts | 3 | $0.86 | | $256.80 | $2,374.20 | $344.19 | | | 7/23/18 10:27 AM | Trade #9 BTO 1st Lot $MO Aug-03 58 Calls | 4 | $0.62 | $248.00 | | $2,126.20 | $344.19 | | | 7/24/18 | Trade #8 STC $MO Jul-27 58 Calls | 2 | $0.81 | | $161.60 | $2,287.80 | $344.19 | | | 7/25/18 3:30 PM | Trade #10 BTO 1st Lot $MO Aug-03 58 Calls | 2 | $0.79 | $158.00 | | $2,129.80 | $344.19 | | | 8/3/18 | Trade #10 STC $MO Aug-03 58 Calls | 1 | $1.19 | | $118.50 | $2,248.30 | $344.19 | | | 8/3/18 | Trade #10 STC $MO Aug-03 58 Calls | 1 | $1.53 | | $152.80 | $2,401.10 | $372.64 | | | 8/3/18 | Trade #9 STC $MO Aug-03 58 Calls | 2 | $0.93 | | $186.00 | $2,587.10 | $372.64 | | | 8/3/18 | Trade #9 STC $MO Aug-03 58 Calls | 2 | $1.53 | | $305.60 | $2,892.70 | $632.67 | | | 8/6/18 3:46 PM | Trade #11 BTO 1st Lot $MO Aug-17 61 Calls Profit Account | 8 | $0.32 | $256.00 | | $2,636.70 | $376.67 | | | 8/9/18 10:08 AM | Trade #12 BTO 1st Lot $MO Aug-24 59 Calls | 2 | $0.75 | $150.00 | | $2,486.70 | $376.67 | | | 8/14/18 | Trade #11 STC $MO Aug-17 61 Calls Profit Account | 8 | $0.05 | | $40.00 | $2,526.70 | $416.67 | | | 8/15/18 10:29 AM | Trade #13 BTO 1st Lot $MO Aug-31 60 Calls | 2 | $0.78 | $156.00 | | $2,370.70 | $416.67 | | | 8/17/18 | Trade #13 STC Exiting half at 50.00% $MO Aug-31 60 Calls | 1 | $1.17 | | $117.00 | $2,487.70 | $416.67 | | | 8/17/18 | Trade #13 STC Exiting at all/rest at 80% of the high $MO Aug-31 60 Calls | 1 | $1.34 | | $133.60 | $2,621.30 | $416.67 | | | 8/17/18 | Trade #12 STC $MO Aug-24 59 Calls | 1 | $1.13 | | $112.50 | $2,733.80 | $416.67 | | | 8/17/18 | Trade #12 STC $MO Aug-24 59 Calls | 1 | $1.78 | | $178.40 | $2,912.20 | $556.44 | | | 8/22/18 3:33 PM | Trade #14 BTO 1st Lot $MO Sep-07 58 Puts | 6 | $0.35 | $210.00 | | $2,702.20 | $556.44 | | | 8/23/18 11:16 AM | Trade #15 BTO 1st Lot $MO Sep-07 60 Calls | 4 | $0.64 | $256.00 | | $2,446.20 | $556.44 | | | 8/24/18 | Trade #14 STC $MO Sep-07 58 Puts | 6 | $0.41 | | $244.80 | $2,691.00 | $556.44 | | | 9/4/18 11:53 AM | Trade #16 BTO 1st Lot $MO Sep-21 60 Calls | 4 | $0.40 | $160.00 | | $2,531.00 | $556.44 | | | 9/7/18 | Trade #15 STC $MO Sep-07 60 Calls | 2 | $0.96 | | $192.00 | $2,723.00 | $556.44 | | | 9/7/18 | Trade #15 STC $MO Sep-07 60 Calls | 2 | $0.84 | | $168.00 | $2,891.00 | $615.72 | | | 9/11/18 10:32 AM | Trade #17 BTO 1st Lot $MO Sep-28 58 Puts Profit Account | 4 | $0.53 | $212.00 | | $2,679.00 | $403.72 | | | 9/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $595.72 | $2,871.00 | $595.72 | | | 9/12/18 | Trade #16 STC $MO Sep-21 60 Calls | 2 | $0.60 | | $120.00 | $2,991.00 | $0.00 | | | 9/12/18 | Trade #16 STC $MO Sep-21 60 Calls | 2 | $3.20 | | $640.00 | $3,631.00 | $380.00 | | | 9/12/18 | Trade #17 STC $MO Sep-28 58 Puts Profit Account | 4 | $0.48 | | $192.00 | $2,871.00 | $595.72 | | | 9/19/18 1:40 PM | Trade #18 BTO 1st Lot $MO Sep-28 60 Puts | 8 | $0.20 | $160.00 | | $3,471.00 | $380.00 | | | 9/21/18 3:44 PM | Trade #19 BTO 1st Lot $MO Oct-05 63 Calls | 4 | $0.57 | $228.00 | | $3,243.00 | $380.00 | | | 9/24/18 10:19 AM | Trade #20 BTO 1st Lot $MO Oct-05 60 Puts | 6 | $0.30 | $180.00 | | $3,063.00 | $380.00 | | | 9/25/18 | Trade #18 STC $MO Sep-28 60 Puts | 8 | $0.18 | | $140.80 | $3,203.80 | $380.00 | | | 9/26/18 3:44 PM | Trade #21 BTO 1st Lot $MO Oct-12 59 Puts | 6 | $0.28 | $168.00 | | $3,035.80 | $380.00 | | | 10/1/18 | Trade #21 STC $MO Oct-12 59 Puts | 6 | $0.26 | | $158.40 | $3,194.20 | $380.00 | | | 10/1/18 | Trade #20 STC $MO Oct-05 60 Puts | 3 | $0.45 | | $135.00 | $3,329.20 | $380.00 | | | 10/1/18 | Trade #20 STC $MO Oct-05 60 Puts | 3 | $0.56 | | $168.00 | $3,497.20 | $503.10 | | | 10/2/18 3:49 PM | Trade #22 BTO 1st Lot $MO Oct-19 62 Calls | 4 | $0.59 | $236.00 | | $3,261.20 | $503.10 | | | 10/3/18 10:07 AM | Trade #23 BTO 1st Lot $MO Oct-19 62 Calls | 2 | $0.85 | $170.00 | | $3,091.20 | $503.10 | | | 10/10/18 | Trade #23 STC $MO Oct-19 62 Calls | 1 | $1.28 | | $127.50 | $3,218.70 | $503.10 | | | 10/10/18 | Trade #23 STC $MO Oct-19 62 Calls | 1 | $2.52 | | $252.00 | $3,470.70 | $551.40 | | | 10/10/18 | Trade #22 STC $MO Oct-19 62 Calls | 2 | $0.89 | | $177.00 | $3,647.70 | $551.40 | | | 10/10/18 | Trade #22 STC $MO Oct-19 62 Calls | 2 | $2.52 | | $504.00 | $4,151.70 | $916.05 | | | 10/12/18 11:01 AM | Trade #24 BTO 1st Lot $MO Oct-26 61 Calls Profit Account | 4 | $1.01 | $404.00 | | $3,747.70 | $512.05 | | | 10/15/18 10:34 AM | Trade #25 BTO 1st Lot $MO Oct-19 62 Calls | 4 | $0.55 | $220.00 | | $3,527.70 | $512.05 | | | 10/17/18 | Trade #25 STC $MO Oct-19 62 Calls | 4 | $0.10 | | $39.20 | $3,566.90 | $512.05 | | | 10/24/18 10:26 AM | Trade #26 BTO 1st Lot $MO Nov-09 63 Calls | 2 | $0.95 | $190.00 | | $3,376.90 | $512.05 | | | 10/25/18 | Trade #24 STC Exiting half at 50.00% $MO Oct-26 61 Calls Profit Account | 2 | $1.52 | | $303.00 | $3,679.90 | $815.05 | | | 10/25/18 | Trade #24 STC Exiting at all/rest at 80% of the high $MO Oct-26 61 Calls Profit Account | 2 | $2.22 | | $443.20 | $4,123.10 | $1,258.25 | | | 10/30/18 | Trade #26 STC $MO Nov-09 63 Calls | 1 | $1.43 | | $142.50 | $4,265.60 | $1,258.25 | | | 10/30/18 | Trade #26 STC $MO Nov-09 63 Calls | 1 | $2.48 | | $248.00 | $4,513.60 | $1,621.53 | | | 11/2/18 12:38 PM | Trade #27 BTO 1st Lot $MO Nov-09 62 Puts Profit Account | 16 | $0.47 | $752.00 | | $3,761.60 | $869.53 | | | 11/5/18 10:22 AM | Trade #28 BTO 1st Lot $MO Nov-16 65 Calls | 2 | $1.12 | $224.00 | | $3,537.60 | $869.53 | | | 11/6/18 12:05 PM | Trade #29 BTO 1st Lot $MO Nov-23 65 Calls | 2 | $1.15 | $230.00 | | $3,307.60 | $869.53 | | | 11/9/18 | Trade #29 STC $MO Nov-23 65 Calls | 2 | $1.23 | | $246.40 | $3,554.00 | $869.53 | | | 11/9/18 | Trade #28 STC $MO Nov-16 65 Calls | 2 | $1.15 | | $230.40 | $3,784.40 | $869.53 | | | 11/12/18 9:56 AM | Trade #30 BTO 1st Lot $MO Nov-23 61 Puts | 2 | $0.90 | $180.00 | | $3,604.40 | $869.53 | | | 11/14/18 10:46 AM | Trade #31 BTO 1st Lot $MO Nov-30 59 Puts | 2 | $0.99 | $198.00 | | $3,406.40 | $869.53 | | | 11/23/18 | Trade #30 STC Exiting half at 50.00% $MO Nov-23 61 Puts | 1 | $1.35 | | $135.00 | $3,541.40 | $869.53 | | | 11/23/18 | Trade #30 STC Exiting at all/rest at 80% of the high $MO Nov-23 61 Puts | 1 | $5.27 | | $527.20 | $4,068.60 | $869.53 | | | 11/26/18 | Trade #31 STC Exiting half at 50.00% $MO Nov-30 59 Puts | 1 | $1.49 | | $148.50 | $4,217.10 | $869.53 | | | 11/26/18 | Trade #31 STC Exiting at all/rest at 80% of the high $MO Nov-30 59 Puts | 1 | $4.30 | | $429.60 | $4,646.70 | $1,117.71 | | | 11/28/18 3:49 PM | Trade #32 BTO 1st Lot $MO Dec-07 55 Calls Profit Account | 8 | $0.60 | $480.00 | | $4,166.70 | $637.71 | | | 11/29/18 | Trade #32 STC $MO Dec-07 55 Calls Profit Account | 4 | $0.90 | | $360.00 | $4,526.70 | $997.71 | | | 11/29/18 | Trade #32 STC $MO Dec-07 55 Calls Profit Account | 4 | $1.40 | | $560.00 | $5,086.70 | $1,557.71 | | | 12/3/18 11:58 AM | Trade #33 BTO 1st Lot $MO Dec-07 56 Calls Profit Account | 14 | $0.50 | $700.00 | | $4,386.70 | $857.71 | | | 12/4/18 | Trade #33 STC $MO Dec-07 56 Calls Profit Account | 14 | $0.42 | | $582.40 | $4,969.10 | $1,440.11 | | | 12/7/18 10:29 AM | Trade #34 BTO 1st Lot $MO Dec-21 56 Calls Profit Account | 6 | $0.98 | $588.00 | | $4,381.10 | $852.11 | | | 12/10/18 | Trade #34 STC $MO Dec-21 56 Calls Profit Account | 6 | $0.09 | | $55.20 | $4,436.30 | $907.31 | | | 12/12/18 11:09 AM | Trade #35 BTO 1st Lot $MO Dec-28 52 Puts Profit Account | 6 | $0.60 | $360.00 | | $4,076.30 | $547.31 | | | 12/21/18 12:01 PM | Trade #36 BTO 1st Lot $MO Jan-04 50 Calls | 4 | $0.69 | $276.00 | | $3,800.30 | $547.31 | | | 12/26/18 | Trade #35 STC Exiting half at 50.00% $MO Dec-28 52 Puts Profit Account | 3 | $0.90 | | $270.00 | $4,070.30 | $817.31 | | | 12/26/18 | Trade #35 STC Exiting at all/rest at 80% of the high $MO Dec-28 52 Puts Profit Account | 3 | $4.18 | | $1,252.80 | $5,323.10 | $2,070.11 | | | 12/27/18 | Trade #36 STC $MO Jan-04 50 Calls | 4 | $0.12 | | $48.00 | $5,371.10 | $2,556.41 | | | 12/28/18 9:58 AM | Trade #37 BTO 1st Lot $MO Jan-11 50 Calls Profit Account | 8 | $1.07 | $856.00 | | $4,515.10 | $1,700.41 | | | 12/31/18 9:49 AM | Trade #38 BTO 1st Lot $MO Jan-04 49 Calls | 4 | $0.67 | $268.00 | | $4,247.10 | $1,700.41 | | | 1/2/19 | Trade #37 STC $MO Jan-11 50 Calls Profit Account | 8 | $0.17 | | $132.80 | $4,379.90 | $1,833.21 | | | 1/4/19 | Trade #38 STC $MO Jan-04 49 Calls | 2 | $1.01 | | $201.00 | $4,580.90 | $1,833.21 | | | 1/4/19 | Trade #38 STC $MO Jan-04 49 Calls | 2 | $1.02 | | $204.80 | $4,785.70 | $1,833.21 | | | 1/7/19 9:58 AM | Trade #39 BTO 1st Lot $MO Jan-11 47 Puts | 6 | $0.26 | $156.00 | | $4,629.70 | $1,833.21 | | | 1/8/19 10:32 AM | Trade #40 BTO 1st Lot $MO Jan-25 50 Calls | 2 | $1.09 | $218.00 | | $4,411.70 | $1,833.21 | | | 1/11/19 12:49 PM | Trade #41 BTO 1st Lot $MO Jan-25 50 Calls | 4 | $0.43 | $172.00 | | $4,239.70 | $1,833.21 | | | 1/16/19 10:40 AM | Trade #42 BTO 1st Lot $MO Feb-01 45 Puts | 8 | $0.21 | $168.00 | | $4,071.70 | $1,833.21 | | | 1/17/19 12:13 PM | Trade #43 BTO 1st Lot $MO Feb-01 48 Calls | 4 | $0.57 | $228.00 | | $3,843.70 | $1,833.21 | | | 1/24/19 | Trade #42 STC $MO Feb-01 45 Puts | 4 | $0.32 | | $126.00 | $3,969.70 | $1,833.21 | | | 1/24/19 | Trade #42 STC $MO Feb-01 45 Puts | 4 | $2.13 | | $851.20 | $4,820.90 | $1,833.21 | | | 1/28/19 1:06 PM | Trade #44 BTO 1st Lot $MO Feb-08 46 Calls | 4 | $0.69 | $276.00 | | $4,544.90 | $1,833.21 | | | 1/31/19 | Trade #44 STC Exiting half at 50.00% $MO Feb-08 46 Calls | 2 | $1.04 | | $207.00 | $4,751.90 | $1,833.21 | | | 1/31/19 | Trade #44 STC Exiting at all/rest at 80% of the high $MO Feb-08 46 Calls | 2 | $2.72 | | $544.00 | $5,295.90 | $2,038.75 | | | 1/31/19 | Trade #43 STC $MO Feb-01 48 Calls | 2 | $0.86 | | $171.00 | $5,466.90 | $2,038.75 | | | 1/31/19 | Trade #43 STC $MO Feb-01 48 Calls | 2 | $1.26 | | $252.80 | $5,719.70 | $2,353.43 | | | 2/4/19 10:43 AM | Trade #45 BTO 1st Lot $MO Feb-08 47 Puts Profit Account | 100 | $0.10 | $1,000.00 | | $4,719.70 | $1,353.43 | | | 2/6/19 2:56 PM | Trade #46 BTO 1st Lot $MO Feb-22 50 Calls | 4 | $0.45 | $180.00 | | $4,539.70 | $1,353.43 | | | 2/7/19 11:26 AM | Trade #47 BTO 1st Lot $MO Feb-22 47 Puts | 6 | $0.31 | $186.00 | | $4,353.70 | $1,353.43 | | | 2/8/19 | Trade #47 STC $MO Feb-22 47 Puts | 6 | $0.33 | | $196.80 | $4,550.50 | $1,353.43 | | | 2/11/19 11:05 AM | Trade #48 BTO 1st Lot $MO Feb-22 47 Puts | 8 | $0.23 | $184.00 | | $4,366.50 | $1,353.43 | | | 2/12/19 | Trade #48 STC $MO Feb-22 47 Puts | 8 | $0.03 | | $24.00 | $4,390.50 | $1,353.43 | | | 2/13/19 12:27 PM | Trade #49 BTO 1st Lot $MO Feb-22 47 Puts | 14 | $0.12 | $168.00 | | $4,222.50 | $1,353.43 | | | 2/14/19 | Trade #49 STC $MO Feb-22 47 Puts | 14 | $0.10 | | $145.60 | $4,368.10 | $1,353.43 | | | 2/19/19 2:04 PM | Trade #50 BTO 1st Lot $MO Mar-08 50 Calls | 4 | $0.48 | $192.00 | | $4,176.10 | $1,353.43 | | | 2/22/19 | Trade #46 STC $MO Feb-22 50 Calls | 2 | $0.68 | | $135.00 | $4,311.10 | $1,353.43 | | | 2/22/19 | Trade #46 STC $MO Feb-22 50 Calls | 2 | $1.21 | | $241.60 | $4,552.70 | $1,353.43 | | | 3/8/19 | Trade #50 STC Exiting half at 50.00% $MO Mar-08 50 Calls | 2 | $0.72 | | $144.00 | $4,696.70 | $1,353.43 | | | 3/8/19 | Trade #50 STC Exiting at all/rest at 80% of the high $MO Mar-08 50 Calls | 2 | $4.40 | | $880.00 | $5,576.70 | $1,439.26 | | | 3/12/19 12:07 PM | Trade #51 BTO 1st Lot $MO Mar-29 55 Puts Profit Account | 8 | $0.75 | $600.00 | | $4,976.70 | $839.26 | | | 3/19/19 12:58 PM | Trade #52 BTO 1st Lot $MO Apr-05 56 Puts | 4 | $0.56 | $224.00 | | $4,752.70 | $839.26 | | | 3/20/19 | Trade #51 STC $MO Mar-29 55 Puts Profit Account | 4 | $1.13 | | $450.00 | $5,202.70 | $1,289.26 | | | 3/20/19 | Trade #51 STC $MO Mar-29 55 Puts Profit Account | 4 | $1.00 | | $400.00 | $5,602.70 | $1,689.26 | | | 3/22/19 10:31 AM | Trade #53 BTO 1st Lot $MO Apr-05 57 Calls Profit Account | 12 | $0.65 | $780.00 | | $4,822.70 | $909.26 | | | 4/2/19 | Trade #53 STC $MO Apr-05 57 Calls Profit Account | 6 | $0.98 | | $585.00 | $5,407.70 | $1,494.26 | | | 4/2/19 | Trade #53 STC $MO Apr-05 57 Calls Profit Account | 6 | $1.02 | | $614.40 | $6,022.10 | $2,108.66 | | | 4/3/19 | Trade #52 STC $MO Apr-05 56 Puts | 2 | $0.84 | | $168.00 | $6,190.10 | $2,108.66 | | | 4/3/19 | Trade #52 STC $MO Apr-05 56 Puts | 2 | $2.00 | | $400.00 | $6,590.10 | $2,658.28 | | | 4/5/19 10:06 AM | Trade #54 BTO 1st Lot $MO Apr-26 53 Puts Profit Account | 8 | $1.05 | $840.00 | | $5,750.10 | $1,818.28 | | | 4/8/19 10:13 AM | Trade #55 BTO 1st Lot $MO Apr-12 55 Calls | 4 | $0.62 | $248.00 | | $5,502.10 | $1,818.28 | | | 4/12/19 | Trade #55 STC $MO Apr-12 55 Calls | 2 | $0.93 | | $186.00 | $5,688.10 | $1,818.28 | | | 4/12/19 | Trade #55 STC $MO Apr-12 55 Calls | 2 | $1.19 | | $238.40 | $5,926.50 | $1,818.28 | | | 4/18/19 9:45 AM | Trade #56 BTO 1st Lot $MO May-03 54 Puts | 4 | $0.57 | $228.00 | | $5,698.50 | $1,818.28 | | | 4/25/19 | Trade #56 STC Exiting half at 50.00% $MO May-03 54 Puts | 2 | $0.86 | | $171.00 | $5,869.50 | $1,818.28 | | | 4/25/19 | Trade #56 STC Exiting at all/rest at 80% of the high $MO May-03 54 Puts | 2 | $2.56 | | $512.00 | $6,381.50 | $1,988.79 | | | 4/25/19 | Trade #54 STC $MO Apr-26 53 Puts Profit Account | 4 | $1.58 | | $630.00 | $7,011.50 | $2,618.79 | | | 4/25/19 | Trade #54 STC $MO Apr-26 53 Puts Profit Account | 4 | $1.78 | | $710.40 | $7,721.90 | $3,329.19 | | | 4/29/19 10:32 AM | Trade #57 BTO 1st Lot $MO May-10 54 Calls Profit Account | 22 | $0.44 | $968.00 | | $6,753.90 | $2,361.19 | | | 4/30/19 | Trade #57 STC $MO May-10 54 Calls Profit Account | 11 | $0.66 | | $726.00 | $7,479.90 | $3,087.19 | | | 4/30/19 | Trade #57 STC $MO May-10 54 Calls Profit Account | 11 | $1.10 | | $1,214.40 | $8,694.30 | $4,301.59 | | | 5/1/19 9:53 AM | Trade #58 BTO 1st Lot $MO May-10 55 Calls Profit Account | 14 | $0.65 | $910.00 | | $7,784.30 | $3,391.59 | | | 5/2/19 | Trade #58 STC $MO May-10 55 Calls Profit Account | 14 | $0.04 | | $58.80 | $7,843.10 | $3,450.39 | | | 5/3/19 11:27 AM | Trade #59 BTO 1st Lot $MO May-17 54 Calls Profit Account | 14 | $0.69 | $966.00 | | $6,877.10 | $2,484.39 | | | 5/6/19 | Trade #59 STC $MO May-17 54 Calls Profit Account | 14 | $0.69 | | $963.20 | $7,840.30 | $3,447.59 | | | 5/7/19 11:17 AM | Trade #60 BTO 1st Lot $MO May-24 51 Puts Profit Account | 22 | $0.44 | $968.00 | | $6,872.30 | $2,479.59 | | | 5/9/19 10:14 AM | Trade #61 BTO 1st Lot $MO May-24 50 Puts | 4 | $0.53 | $212.00 | | $6,660.30 | $2,479.59 | | | 5/10/19 | Trade #61 STC $MO May-24 50 Puts | 4 | $0.49 | | $195.20 | $6,855.50 | $2,801.85 | | | 5/10/19 | Trade #60 STC Exiting half at 50.00% $MO May-24 51 Puts Profit Account | 11 | $0.66 | | $726.00 | $7,581.50 | $3,527.85 | | | 5/10/19 | Trade #60 STC Exiting at all/rest at 80% of the high $MO May-24 51 Puts Profit Account | 11 | $0.77 | | $844.80 | $8,426.30 | $4,372.65 | | | 5/14/19 10:55 AM | Trade #62 BTO 1st Lot $MO May-31 52 Calls Profit Account | 10 | $0.99 | $990.00 | | $7,436.30 | $3,382.65 | | | 5/16/19 10:21 AM | Trade #63 BTO 1st Lot $MO May-31 53 Calls | 4 | $0.38 | $152.00 | | $7,284.30 | $3,382.65 | | | 5/20/19 | Trade #63 STC $MO May-31 53 Calls | 2 | $0.57 | | $114.00 | $7,398.30 | $3,382.65 | | | 5/20/19 | Trade #63 STC $MO May-31 53 Calls | 2 | $0.63 | | $126.40 | $7,524.70 | $3,878.37 | | | 5/20/19 | Trade #62 STC $MO May-31 52 Calls Profit Account | 10 | $1.10 | | $1,096.00 | $8,620.70 | $4,974.37 | | | 5/22/19 10:52 AM | Trade #64 BTO 1st Lot $MO May-31 51 Puts Profit Account | 26 | $0.36 | $936.00 | | $7,684.70 | $4,038.37 | | | 5/23/19 11:43 AM | Trade #65 BTO 1st Lot $MO May-31 53 Calls | 6 | $0.33 | $198.00 | | $7,486.70 | $4,038.37 | | | 5/24/19 | Trade #65 STC $MO May-31 53 Calls | 3 | $0.50 | | $148.50 | $7,635.20 | $4,038.37 | | | 5/24/19 | Trade #65 STC $MO May-31 53 Calls | 3 | $0.44 | | $132.00 | $7,767.20 | $4,407.49 | | | 5/29/19 | Trade #64 STC $MO May-31 51 Puts Profit Account | 13 | $0.54 | | $702.00 | $8,469.20 | $5,109.49 | | | 5/29/19 | Trade #64 STC $MO May-31 51 Puts Profit Account | 13 | $1.70 | | $2,204.80 | $10,674.00 | $7,314.29 | | | 5/30/19 3:30 PM | Trade #66 BTO 1st Lot $MO Jun-21 47.5 Puts Profit Account | 14 | $0.64 | $896.00 | | $9,778.00 | $6,418.29 | | | 5/31/19 | Trade #66 STC $MO Jun-21 47.5 Puts Profit Account | 14 | $0.74 | | $1,041.60 | $10,819.60 | $7,459.89 | | | 6/3/19 2:00 PM | Trade #67 BTO 1st Lot $MO Jun-21 50 Calls Profit Account | 10 | $0.85 | $850.00 | | $9,969.60 | $6,609.89 | | | 6/4/19 9:58 AM | Trade #68 BTO 1st Lot $MO Jun-14 49 Puts | 4 | $0.62 | $248.00 | | $9,721.60 | $6,609.89 | | | 6/5/19 | Trade #68 STC $MO Jun-14 49 Puts | 2 | $0.93 | | $186.00 | $9,907.60 | $6,609.89 | | | 6/5/19 | Trade #68 STC $MO Jun-14 49 Puts | 2 | $0.94 | | $188.80 | $10,096.40 | $7,959.04 | | | 6/6/19 2:11 PM | Trade #69 BTO 1st Lot $MO Jun-14 49 Puts | 4 | $0.40 | $160.00 | | $9,936.40 | $7,959.04 | | | 6/10/19 10:41 AM | Trade #70 BTO 1st Lot $MO Jun-14 50 Puts | 6 | $0.35 | $210.00 | | $9,726.40 | $7,959.04 | | | 6/11/19 | Trade #67 STC $MO Jun-21 50 Calls Profit Account | 5 | $1.28 | | $637.50 | $10,363.90 | $8,596.54 | | | 6/11/19 | Trade #67 STC $MO Jun-21 50 Calls Profit Account | 5 | $1.89 | | $944.00 | $11,307.90 | $9,540.54 | | | 6/12/19 2:39 PM | Trade #71 BTO 1st Lot $MO Jul-05 52 Calls Profit Account | 12 | $0.75 | $900.00 | | $10,407.90 | $8,640.54 | | | 6/13/19 | Trade #71 STC $MO Jul-05 52 Calls Profit Account | 12 | $0.62 | | $748.80 | $11,156.70 | $9,389.34 | | | 6/17/19 2:31 PM | Trade #72 BTO 1st Lot $MO Jun-21 50 Puts Profit Account | 58 | $0.17 | $986.00 | | $10,170.70 | $8,403.34 | | | 6/21/19 | Trade #72 STC $MO Jun-21 50 Puts Profit Account | 29 | $0.26 | | $739.50 | $10,910.20 | $9,142.84 | | | 6/21/19 | Trade #72 STC $MO Jun-21 50 Puts Profit Account | 29 | $1.68 | | $4,872.00 | $15,782.20 | $14,014.84 | | | 6/25/19 2:58 PM | Trade #73 BTO 1st Lot $MO Jul-05 47 Puts Profit Account | 36 | $0.27 | $972.00 | | $14,810.20 | $13,042.84 | | | 7/1/19 | Trade #73 STC Exiting half at 50.00% $MO Jul-05 47 Puts Profit Account | 18 | $0.41 | | $729.00 | $15,539.20 | $13,771.84 | | | 7/1/19 | Trade #73 STC Exiting at all/rest at 80% of the high $MO Jul-05 47 Puts Profit Account | 18 | $0.37 | | $662.40 | $16,201.60 | $14,434.24 | | | 7/2/19 2:34 PM | Trade #74 BTO 1st Lot $MO Jul-12 47 Puts Profit Account | 58 | $0.17 | $986.00 | | $15,215.60 | $13,448.24 | | | 7/3/19 | Trade #74 STC $MO Jul-12 47 Puts Profit Account | 58 | $0.03 | | $174.00 | $15,389.60 | $13,622.24 | | | 7/5/19 2:43 PM | Trade #75 BTO 1st Lot $MO Jul-12 49 Calls Profit Account | 28 | $0.34 | $952.00 | | $14,437.60 | $12,670.24 | | | 7/8/19 | Trade #75 STC $MO Jul-12 49 Calls Profit Account | 14 | $0.51 | | $714.00 | $15,151.60 | $13,384.24 | | | 7/8/19 | Trade #75 STC $MO Jul-12 49 Calls Profit Account | 14 | $0.63 | | $884.80 | $16,036.40 | $14,269.04 | | | 7/9/19 10:41 AM | Trade #76 BTO 1st Lot $MO Jul-19 49 Calls Profit Account | 22 | $0.43 | $946.00 | | $15,090.40 | $13,323.04 | | | 7/10/19 10:22 AM | Trade #77 BTO 1st Lot $MO Jul-19 47 Puts | 12 | $0.14 | $168.00 | | $14,922.40 | $13,323.04 | | | 7/17/19 1:42 PM | Trade #78 BTO 1st Lot $MO Jul-26 48 Puts | 6 | $0.26 | $156.00 | | $14,766.40 | $13,323.04 | | | 7/18/19 | Trade #76 STC Exiting half at 50.00% $MO Jul-19 49 Calls Profit Account | 11 | $0.65 | | $709.50 | $15,475.90 | $14,032.54 | | | 7/18/19 | Trade #76 STC Exiting at all/rest at 80% of the high $MO Jul-19 49 Calls Profit Account | 11 | $1.61 | | $1,768.80 | $17,244.70 | $15,801.34 | | | 7/23/19 10:39 AM | Trade #79 BTO 1st Lot $MO Aug-02 51 Calls Profit Account | 14 | $0.68 | $952.00 | | $16,292.70 | $14,849.34 | | | 7/24/19 1:11 PM | Trade #80 BTO 1st Lot $MO Aug-09 48 Puts | 4 | $0.52 | $208.00 | | $16,084.70 | $14,849.34 | | | 7/29/19 | Trade #79 STC $MO Aug-02 51 Calls Profit Account | 14 | $0.61 | | $851.20 | $16,935.90 | $15,700.54 | | | 7/30/19 12:01 AM | Trade #81 BTO 1st Lot $MO Aug-16 51 Calls Profit Account | 16 | $0.56 | $896.00 | | $16,039.90 | $14,804.54 | | | 8/7/19 | Trade #80 STC $MO Aug-09 48 Puts | 2 | $0.78 | | $156.00 | $16,195.90 | $14,804.54 | | | 8/7/19 | Trade #80 STC $MO Aug-09 48 Puts | 2 | $2.22 | | $444.80 | $16,640.70 | $18,751.27 | | | 8/8/19 | Trade #81 STC $MO Aug-16 51 Calls Profit Account | 16 | $0.08 | | $128.00 | $16,768.70 | $18,879.27 | | | 8/14/19 10:06 AM | Trade #82 BTO 1st Lot $MO Aug-23 45 Puts Profit Account | 26 | $0.37 | $962.00 | | $15,806.70 | $17,917.27 | | | 8/15/19 | Trade #82 STC $MO Aug-23 45 Puts Profit Account | 13 | $0.56 | | $721.50 | $16,528.20 | $18,638.77 | | | 8/15/19 | Trade #82 STC $MO Aug-23 45 Puts Profit Account | 13 | $0.50 | | $655.20 | $17,183.40 | $19,293.97 | | | 8/16/19 12:01 AM | Trade #83 BTO 1st Lot $MO Aug-23 45 Puts Profit Account | 44 | $0.22 | $968.00 | | $16,215.40 | $18,325.97 | | | 8/19/19 12:01 AM | Trade #84 BTO 1st Lot $MO Aug-23 45 Puts | 14 | $0.11 | $154.00 | | $16,061.40 | $18,325.97 | | | 8/20/19 | Trade #84 STC $MO Aug-23 45 Puts | 7 | $0.17 | | $115.50 | $16,176.90 | $18,325.97 | | | 8/20/19 | Trade #84 STC $MO Aug-23 45 Puts | 7 | $0.22 | | $151.20 | $16,328.10 | $20,143.04 | | | 8/21/19 12:01 AM | Trade #85 BTO 1st Lot $MO Sep-06 47 Calls | 4 | $0.43 | $172.00 | | $16,156.10 | $20,143.04 | | | 8/22/19 11:20 AM | Trade #86 BTO 1st Lot $MO Sep-13 47 Calls | 4 | $0.74 | $296.00 | | $15,860.10 | $20,143.04 | | | 8/27/19 | Trade #86 STC Exiting half at 50.00% $MO Sep-13 47 Calls | 2 | $1.11 | | $222.00 | $16,082.10 | $20,143.04 | | | 8/27/19 | Trade #86 STC Exiting at all/rest at 80% of the high $MO Sep-13 47 Calls | 2 | $4.17 | | $833.60 | $16,915.70 | $21,345.37 | | | 8/27/19 | Trade #85 STC Exiting half at 50.00% $MO Sep-06 47 Calls | 2 | $0.65 | | $129.00 | $17,044.70 | $21,345.37 | | | 8/27/19 | Trade #85 STC Exiting at all/rest at 80% of the high $MO Sep-06 47 Calls | 2 | $4.10 | | $819.20 | $17,863.90 | $22,420.63 | | | 8/29/19 12:01 AM | Trade #87 BTO 1st Lot $MO Sep-06 47 Calls | 6 | $0.26 | $156.00 | | $17,707.90 | $22,420.63 | | | 8/30/19 12:01 AM | Trade #88 BTO 1st Lot $MO Sep-13 47 Calls | 8 | $0.22 | $176.00 | | $17,531.90 | $22,420.63 | | | 9/4/19 12:01 AM | Trade #89 BTO 1st Lot $MO Sep-20 41.5 Puts | 6 | $0.35 | $210.00 | | $17,321.90 | $22,420.63 | | | 9/5/19 12:01 AM | Trade #90 BTO 1st Lot $MO Sep-20 41.5 Puts | 6 | $0.34 | $204.00 | | $17,117.90 | $22,420.63 | | | 9/19/19 | Trade #90 STC $MO Sep-20 41.5 Puts | 3 | $0.51 | | $153.00 | $17,270.90 | $22,420.63 | | | 9/19/19 | Trade #90 STC $MO Sep-20 41.5 Puts | 3 | $1.81 | | $542.40 | $17,813.30 | $22,932.97 | | | 9/19/19 | Trade #89 STC $MO Sep-20 41.5 Puts | 3 | $0.53 | | $157.50 | $17,970.80 | $22,932.97 | | | 9/19/19 | Trade #89 STC $MO Sep-20 41.5 Puts | 3 | $1.81 | | $542.40 | $18,513.20 | $23,539.08 | | | 9/20/19 2:48 PM | Trade #91 BTO 1st Lot $MO Sep-27 41 Calls | 4 | $0.60 | $240.00 | | $18,273.20 | $23,539.08 | | | 9/23/19 | Trade #91 STC $MO Sep-27 41 Calls | 4 | $0.70 | | $281.60 | $18,554.80 | $23,862.94 | | | 9/24/19 12:58 PM | Trade #92 BTO 1st Lot $MO Oct-04 39 Puts | 8 | $0.20 | $160.00 | | $18,394.80 | $23,862.94 | | | 9/25/19 | Trade #92 STC $MO Oct-04 39 Puts | 4 | $0.30 | | $120.00 | $18,514.80 | $23,862.94 | | | 9/25/19 | Trade #92 STC $MO Oct-04 39 Puts | 4 | $0.46 | | $182.40 | $18,697.20 | $24,096.07 | | | 9/27/19 12:01 AM | Trade #93 BTO 1st Lot $MO Oct-11 38.5 Puts | 8 | $0.24 | $192.00 | | $18,505.20 | $24,096.07 | | | 9/30/19 12:01 AM | Trade #94 BTO 1st Lot $MO Oct-04 39 Puts | 12 | $0.13 | $156.00 | | $18,349.20 | $24,096.07 | | | 10/3/19 12:01 AM | Trade #95 BTO 1st Lot $MO Oct-11 38.5 Puts | 14 | $0.12 | $168.00 | | $18,181.20 | $24,096.07 | | | 10/14/19 10:28 AM | Trade #96 BTO 1st Lot $MO Oct-18 43 Calls | 4 | $0.40 | $160.00 | | $18,021.20 | $24,096.07 | | | 10/18/19 | Trade #96 STC $MO Oct-18 43 Calls | 2 | $0.60 | | $120.00 | $18,141.20 | $24,096.07 | | | 10/18/19 | Trade #96 STC $MO Oct-18 43 Calls | 2 | $1.18 | | $236.80 | $18,378.00 | $24,096.07 | | | 10/23/19 2:55 PM | Trade #97 BTO 1st Lot $MO Nov-01 47 Calls | 2 | $0.79 | $158.00 | | $18,220.00 | $24,096.07 | | | 10/24/19 | Trade #97 STC $MO Nov-01 47 Calls | 2 | $0.82 | | $163.20 | $18,383.20 | $24,096.07 | | | 10/28/19 12:26 PM | Trade #98 BTO 1st Lot $MO Nov-15 45 Puts | 2 | $0.77 | $154.00 | | $18,229.20 | $24,096.07 | | | 10/29/19 10:27 AM | Trade #99 BTO 1st Lot $MO Nov-15 46 Calls | 2 | $1.06 | $212.00 | | $18,017.20 | $24,096.07 | | | 10/31/19 | Trade #98 STC $MO Nov-15 45 Puts | 2 | $0.84 | | $168.00 | $18,185.20 | $24,096.07 | | | 11/1/19 12:01 AM | Trade #100 BTO 1st Lot $MO Nov-08 46 Calls | 6 | $0.32 | $192.00 | | $17,993.20 | $24,096.07 | | | 11/5/19 | Trade #100 STC $MO Nov-08 46 Calls | 3 | $0.48 | | $144.00 | $18,137.20 | $24,096.07 | | | 11/5/19 | Trade #100 STC $MO Nov-08 46 Calls | 3 | $0.50 | | $151.20 | $18,288.40 | $24,096.07 | | | 11/6/19 2:19 PM | Trade #101 BTO 1st Lot $MO Nov-15 44 Puts | 14 | $0.12 | $168.00 | | $18,120.40 | $24,096.07 | | | 11/8/19 12:01 AM | Trade #102 BTO 1st Lot $MO Nov-15 44 Puts | 22 | $0.07 | $154.00 | | $17,966.40 | $24,096.07 | | | 11/11/19 12:01 AM | Trade #103 BTO 1st Lot $MO Nov-15 44 Puts | 38 | $0.04 | $152.00 | | $17,814.40 | $24,096.07 | | | 11/13/19 12:01 AM | Trade #104 BTO 1st Lot $MO Nov-29 47 Calls | 6 | $0.32 | $192.00 | | $17,622.40 | $24,096.07 | | | 11/15/19 | Trade #99 STC $MO Nov-15 46 Calls | 1 | $1.59 | | $159.00 | $17,781.40 | $24,096.07 | | | 11/15/19 | Trade #99 STC $MO Nov-15 46 Calls | 1 | $1.50 | | $150.40 | $17,931.80 | $24,096.07 | | | 11/19/19 10:21 AM | Trade #105 BTO 1st Lot $MO Dec-06 46 Puts | 8 | $0.20 | $160.00 | | $17,771.80 | $24,096.07 | | | 11/20/19 | Trade #105 STC $MO Dec-06 46 Puts | 4 | $0.30 | | $120.00 | $17,891.80 | $24,096.07 | | | 11/20/19 | Trade #105 STC $MO Dec-06 46 Puts | 4 | $0.43 | | $172.80 | $18,064.60 | $24,096.07 | | | 11/21/19 12:01 AM | Trade #106 BTO 1st Lot $MO Nov-29 46 Puts | 26 | $0.06 | $156.00 | | $17,908.60 | $24,096.07 | | | 11/22/19 12:01 AM | Trade #107 BTO 1st Lot $MO Dec-06 45 Puts | 16 | $0.10 | $160.00 | | $17,748.60 | $24,096.07 | | | 11/27/19 | Trade #107 STC $MO Dec-06 45 Puts | 16 | $0.01 | | $22.40 | $17,771.00 | $24,096.07 | | | 11/29/19 | Trade #104 STC Exiting half at 50.00% $MO Nov-29 47 Calls | 3 | $0.48 | | $144.00 | $17,915.00 | $24,096.07 | | | 11/29/19 | Trade #104 STC Exiting at all/rest at 80% of the high $MO Nov-29 47 Calls | 3 | $2.23 | | $669.60 | $18,584.60 | $24,156.34 | | | 12/3/19 1:11 PM | Trade #108 BTO 1st Lot $MO Dec-13 48 Puts | 10 | $0.15 | $150.00 | | $18,434.60 | $24,156.34 | | | 12/5/19 | Trade #108 STC $MO Dec-13 48 Puts | 10 | $0.12 | | $120.00 | $18,554.60 | $24,171.47 | | | 12/6/19 12:01 AM | Trade #109 BTO 1st Lot $MO Dec-13 48 Puts | 18 | $0.09 | $162.00 | | $18,392.60 | $24,171.47 | | | 12/9/19 12:01 AM | Trade #110 BTO 1st Lot $MO Dec-13 48 Puts | 30 | $0.05 | $150.00 | | $18,242.60 | $24,171.47 | | | 12/11/19 | Trade #110 STC $MO Dec-13 48 Puts | 30 | $0.01 | | $24.00 | $18,266.60 | $24,171.47 | | | 12/11/19 | Trade #109 STC $MO Dec-13 48 Puts | 18 | $0.01 | | $18.00 | $18,284.60 | $24,171.47 | | | 12/16/19 11:02 AM | Trade #111 BTO 1st Lot $MO Jan-03 51 Calls | 6 | $0.34 | $204.00 | | $18,080.60 | $24,171.47 | | | 12/17/19 10:10 AM | Trade #112 BTO 1st Lot $MO Jan-03 51 Calls | 4 | $0.42 | $168.00 | | $17,912.60 | $24,171.47 | | | 12/20/19 | Trade #112 STC $MO Jan-03 51 Calls | 2 | $0.63 | | $126.00 | $18,038.60 | $24,171.47 | | | 12/20/19 | Trade #112 STC $MO Jan-03 51 Calls | 2 | $0.60 | | $120.00 | $18,158.60 | $24,171.47 | | | 12/20/19 | Trade #111 STC $MO Jan-03 51 Calls | 3 | $0.51 | | $153.00 | $18,311.60 | $24,171.47 | | | 12/20/19 | Trade #111 STC $MO Jan-03 51 Calls | 3 | $0.60 | | $180.00 | $18,491.60 | $24,171.47 | | | 12/24/19 12:07 PM | Trade #113 BTO 1st Lot $MO Jan-10 49 Puts | 6 | $0.32 | $192.00 | | $18,299.60 | $24,171.47 | | | 12/26/19 12:01 AM | Trade #114 BTO 1st Lot $MO Jan-03 51 Calls | 8 | $0.20 | $160.00 | | $18,139.60 | $24,171.47 | | | 12/30/19 12:01 AM | Trade #115 BTO 1st Lot $MO Jan-03 51 Calls | 12 | $0.13 | $156.00 | | $17,983.60 | $24,171.47 | | | 1/2/20 | Trade #113 STC $MO Jan-10 49 Puts | 3 | $0.48 | | $144.00 | $18,127.60 | $24,171.47 | | | 1/2/20 | Trade #113 STC $MO Jan-10 49 Puts | 3 | $0.42 | | $124.80 | $18,252.40 | $24,171.47 | | | 1/6/20 12:01 AM | Trade #116 BTO 1st Lot $MO Jan-10 48 Puts | 18 | $0.09 | $162.00 | | $18,090.40 | $24,171.47 | | | 1/8/20 12:01 AM | Trade #117 BTO 1st Lot $MO Jan-17 49 Puts | 6 | $0.28 | $168.00 | | $17,922.40 | $24,171.47 | | | 1/9/20 12:01 AM | Trade #118 BTO 1st Lot $MO Jan-17 49 Puts | 12 | $0.14 | $168.00 | | $17,754.40 | $24,171.47 | | | 1/10/20 9:46 AM | Trade #119 BTO 1st Lot $MO Jan-17 51 Calls | 6 | $0.36 | $216.00 | | $17,538.40 | $24,171.47 | | | 1/13/20 12:01 AM | Trade #120 BTO 1st Lot $MO Jan-17 51 Calls | 8 | $0.22 | $176.00 | | $17,362.40 | $24,171.47 | | | 1/15/20 | Trade #120 STC $MO Jan-17 51 Calls | 4 | $0.33 | | $132.00 | $17,494.40 | $24,171.47 | | | 1/15/20 | Trade #120 STC $MO Jan-17 51 Calls | 4 | $0.67 | | $268.80 | $17,763.20 | $24,171.47 | | | 1/15/20 | Trade #119 STC $MO Jan-17 51 Calls | 3 | $0.54 | | $162.00 | $17,925.20 | $24,171.47 | | | 1/15/20 | Trade #119 STC $MO Jan-17 51 Calls | 3 | $0.67 | | $201.60 | $18,126.80 | $24,171.47 | | | 1/23/20 12:01 AM | Trade #121 BTO 1st Lot $MO Jan-31 51 Calls | 4 | $0.68 | $272.00 | | $17,854.80 | $24,171.47 | | | 1/27/20 12:01 AM | Trade #122 BTO 1st Lot $MO Jan-31 51 Calls | 6 | $0.34 | $204.00 | | $17,650.80 | $24,171.47 | | | 1/28/20 2:04 PM | Trade #123 BTO 1st Lot $MO Feb-21 48 Puts | 4 | $0.61 | $244.00 | | $17,406.80 | $24,171.47 | | | 1/29/20 | Trade #122 STC $MO Jan-31 51 Calls | 3 | $0.51 | | $153.00 | $17,559.80 | $24,171.47 | | | 1/29/20 | Trade #122 STC $MO Jan-31 51 Calls | 3 | $0.55 | | $165.60 | $17,725.40 | $24,171.47 | | | 1/30/20 12:01 AM | Trade #124 BTO 1st Lot $MO Feb-07 51 Calls | 4 | $0.44 | $176.00 | | $17,549.40 | $24,171.47 | | | 2/4/20 10:40 AM | Trade #125 BTO 1st Lot $MO Feb-21 45 Puts | 6 | $0.32 | $192.00 | | $17,357.40 | $24,171.47 | | | 2/12/20 | Trade #125 STC $MO Feb-21 45 Puts | 3 | $0.48 | | $144.00 | $17,501.40 | $24,171.47 | | | 2/12/20 | Trade #125 STC $MO Feb-21 45 Puts | 3 | $0.50 | | $151.20 | $17,652.60 | $24,171.47 | | | 2/12/20 | Trade #123 STC $MO Feb-21 48 Puts | 2 | $0.92 | | $183.00 | $17,835.60 | $24,171.47 | | | 2/12/20 | Trade #123 STC $MO Feb-21 48 Puts | 2 | $2.36 | | $472.00 | $18,307.60 | $24,171.47 | | | 2/14/20 11:18 AM | Trade #126 BTO 1st Lot $MO Feb-21 45 Puts | 6 | $0.30 | $180.00 | | $18,127.60 | $24,171.47 | | | 2/18/20 2:15 PM | Trade #127 BTO 1st Lot $MO Feb-28 45.5 Calls | 4 | $0.51 | $204.00 | | $17,923.60 | $24,171.47 | | | 2/19/20 11:34 AM | Trade #128 BTO 1st Lot $MO Feb-28 45.5 Calls | 4 | $0.52 | $208.00 | | $17,715.60 | $24,171.47 | | | 2/21/20 | Trade #128 STC $MO Feb-28 45.5 Calls | 2 | $0.78 | | $156.00 | $17,871.60 | $24,171.47 | | | 2/21/20 | Trade #128 STC $MO Feb-28 45.5 Calls | 2 | $0.79 | | $158.40 | $18,030.00 | $24,171.47 | | | 2/21/20 | Trade #127 STC $MO Feb-28 45.5 Calls | 2 | $0.77 | | $153.00 | $18,183.00 | $24,171.47 | | | 2/21/20 | Trade #127 STC $MO Feb-28 45.5 Calls | 2 | $0.79 | | $158.40 | $18,341.40 | $24,171.47 | | | 2/24/20 12:01 AM | Trade #129 BTO 1st Lot $MO Mar-13 46 Calls | 4 | $0.46 | $184.00 | | $18,157.40 | $24,171.47 | | | 2/25/20 12:01 AM | Trade #130 BTO 1st Lot $MO Mar-06 45.5 Calls | 10 | $0.17 | $170.00 | | $17,987.40 | $24,171.47 | | | 2/26/20 12:01 AM | Trade #131 BTO 1st Lot $MO Mar-13 46 Calls | 8 | $0.23 | $184.00 | | $17,803.40 | $24,171.47 | | | 2/27/20 12:01 AM | Trade #132 BTO 1st Lot $MO Mar-13 46 Calls | 12 | $0.14 | $168.00 | | $17,635.40 | $24,171.47 | | | 3/5/20 | Trade #132 STC $MO Mar-13 46 Calls | 6 | $0.21 | | $126.00 | $17,761.40 | $24,171.47 | | | 3/5/20 | Trade #132 STC $MO Mar-13 46 Calls | 6 | $0.18 | | $110.40 | $17,871.80 | $24,171.47 | | | 3/5/20 | Trade #131 STC $MO Mar-13 46 Calls | 8 | $0.18 | | $147.20 | $18,019.00 | $24,171.47 | | | 3/6/20 10:16 AM | Trade #133 BTO 1st Lot $MO Mar-13 41.5 Puts | 2 | $1.33 | $266.00 | | $17,753.00 | $24,171.47 | | | 3/9/20 12:01 AM | Trade #134 BTO 1st Lot $MO Mar-20 43 Calls | 4 | $0.71 | $284.00 | | $17,469.00 | $24,171.47 | | | 3/10/20 | Trade #134 STC $MO Mar-20 43 Calls | 2 | $1.07 | | $213.00 | $17,682.00 | $24,171.47 | | | 3/10/20 | Trade #134 STC $MO Mar-20 43 Calls | 2 | $0.96 | | $192.00 | $17,874.00 | $24,171.47 | | | 3/11/20 2:04 PM | Trade #135 BTO 1st Lot $MO Mar-20 41 Puts | 2 | $1.68 | $336.00 | | $17,538.00 | $24,171.47 | | | 3/12/20 | Trade #135 STC $MO Mar-20 41 Puts | 1 | $2.52 | | $252.00 | $17,790.00 | $24,171.47 | | | 3/12/20 | Trade #135 STC $MO Mar-20 41 Puts | 1 | $4.68 | | $468.00 | $18,258.00 | $24,171.47 | | | 3/12/20 | Trade #133 STC $MO Mar-13 41.5 Puts | 1 | $2.00 | | $199.50 | $18,457.50 | $24,171.47 | | | 3/12/20 | Trade #133 STC $MO Mar-13 41.5 Puts | 1 | $4.17 | | $416.80 | $18,874.30 | $24,338.89 | | | 3/13/20 12:01 AM | Trade #136 BTO 1st Lot $MO Mar-27 40.5 Calls | 2 | $1.16 | $232.00 | | $18,642.30 | $24,338.89 | | | 3/16/20 | Trade #136 STC $MO Mar-27 40.5 Calls | 1 | $1.74 | | $174.00 | $18,816.30 | $24,338.89 | | | 3/16/20 | Trade #136 STC $MO Mar-27 40.5 Calls | 1 | $1.78 | | $178.40 | $18,994.70 | $24,482.79 | | | 3/18/20 12:01 AM | Trade #137 BTO 1st Lot $MO Apr-03 40 Calls | 2 | $1.34 | $268.00 | | $18,726.70 | $24,482.79 | | | 3/19/20 12:01 AM | Trade #138 BTO 1st Lot $MO Apr-03 40 Calls | 2 | $0.80 | $160.00 | | $18,566.70 | $24,482.79 | | | 3/20/20 12:01 AM | Trade #139 BTO 1st Lot $MO Apr-03 40 Calls | 4 | $0.40 | $160.00 | | $18,406.70 | $24,482.79 | | | 3/24/20 12:45 PM | Trade #140 BTO 1st Lot $MO Apr-03 32 Puts | 2 | $1.33 | $265.00 | | $18,141.70 | $24,482.79 | | | 3/25/20 10:53 AM | Trade #141 BTO 1st Lot $MO Apr-03 34 Calls | 2 | $1.33 | $266.00 | | $17,875.70 | $24,482.79 | | | 3/26/20 12:22 PM | Trade #142 BTO 1st Lot $MO Apr-17 37.5 Calls | 2 | $1.32 | $264.00 | | $17,611.70 | $24,482.79 | | | 3/30/20 | Trade #141 STC Exiting half at 50.00% $MO Apr-03 34 Calls | 1 | $2.00 | | $199.50 | $17,811.20 | $24,482.79 | | | 3/30/20 | Trade #141 STC Exiting at all/rest at 80% of the high $MO Apr-03 34 Calls | 1 | $3.14 | | $313.60 | $18,124.80 | $24,482.79 | | | 3/31/20 10:55 AM | Trade #143 BTO 1st Lot $MO Apr-17 40 Calls | 2 | $0.95 | $190.00 | | $17,934.80 | $24,482.79 | | | 4/14/20 | Trade #143 STC $MO Apr-17 40 Calls | 1 | $1.43 | | $142.50 | $18,077.30 | $24,482.79 | | | 4/14/20 | Trade #143 STC $MO Apr-17 40 Calls | 1 | $2.00 | | $200.00 | $18,277.30 | $24,482.79 | | | 4/14/20 | Trade #142 STC $MO Apr-17 37.5 Calls | 1 | $1.98 | | $198.00 | $18,475.30 | $24,482.79 | | | 4/14/20 | Trade #142 STC $MO Apr-17 37.5 Calls | 1 | $3.60 | | $360.00 | $18,835.30 | $24,482.79 | | | 4/15/20 11:09 AM | Trade #144 BTO 1st Lot $MO Apr-24 40 Puts | 2 | $0.84 | $167.00 | | $18,668.30 | $24,482.79 | | | 4/17/20 10:25 AM | Trade #145 BTO 1st Lot $MO Apr-24 42 Calls | 4 | $0.53 | $210.00 | | $18,458.30 | $24,482.79 | | | 4/20/20 9:52 AM | Trade #146 BTO 1st Lot $MO Apr-24 42 Calls | 6 | $0.30 | $180.00 | | $18,278.30 | $24,482.79 | | | 4/22/20 | Trade #144 STC $MO Apr-24 40 Puts | 1 | $1.25 | | $125.25 | $18,403.55 | $24,482.79 | | | 4/22/20 | Trade #144 STC $MO Apr-24 40 Puts | 1 | $2.08 | | $208.00 | $18,611.55 | $24,482.79 | | | 4/23/20 11:02 AM | Trade #147 BTO 1st Lot $MO May-01 39 Calls | 2 | $0.96 | $192.00 | | $18,419.55 | $24,482.79 | | | 4/24/20 10:08 AM | Trade #148 BTO 1st Lot $MO May-15 40 Calls | 2 | $1.45 | $290.00 | | $18,129.55 | $24,482.79 | | | 4/28/20 | Trade #148 STC $MO May-15 40 Calls | 1 | $2.18 | | $217.50 | $18,347.05 | $24,482.79 | | | 4/28/20 | Trade #148 STC $MO May-15 40 Calls | 1 | $1.78 | | $178.40 | $18,525.45 | $24,482.79 | | | 4/28/20 | Trade #147 STC Exiting half at 50.00% $MO May-01 39 Calls | 1 | $1.44 | | $144.00 | $18,669.45 | $24,482.79 | | | 4/28/20 | Trade #147 STC Exiting at all/rest at 80% of the high $MO May-01 39 Calls | 1 | $2.04 | | $204.00 | $18,873.45 | $24,494.12 | | | 4/29/20 1:33 PM | Trade #149 BTO 1st Lot $MO May-15 42.5 Calls | 4 | $0.60 | $240.00 | | $18,633.45 | $24,494.12 | | | 4/30/20 | Trade #149 STC $MO May-15 42.5 Calls | 2 | $0.90 | | $180.00 | $18,813.45 | $24,494.12 | | | 4/30/20 | Trade #149 STC $MO May-15 42.5 Calls | 2 | $0.79 | | $158.40 | $18,971.85 | $24,548.99 | | | 5/1/20 1:42 PM | Trade #150 BTO 1st Lot $MO May-15 40 Calls | 2 | $0.84 | $168.00 | | $18,803.85 | $24,548.99 | | | 5/4/20 10:55 AM | Trade #151 BTO 1st Lot $MO May-15 40 Calls | 4 | $0.39 | $156.00 | | $18,647.85 | $24,548.99 | | | 5/6/20 11:40 AM | Trade #152 BTO 1st Lot $MO May-22 35 Puts | 2 | $1.05 | $210.00 | | $18,437.85 | $24,548.99 | | | 5/8/20 1:27 PM | Trade #153 BTO 1st Lot $MO May-15 36.5 Calls | 4 | $0.61 | $244.00 | | $18,193.85 | $24,548.99 | | | 5/12/20 | Trade #153 STC $MO May-15 36.5 Calls | 2 | $0.92 | | $183.00 | $18,376.85 | $24,548.99 | | | 5/12/20 | Trade #153 STC $MO May-15 36.5 Calls | 2 | $0.74 | | $148.80 | $18,525.65 | $24,548.99 | | | 5/13/20 12:59 PM | Trade #154 BTO 1st Lot $MO May-22 37 Calls | 4 | $0.65 | $260.00 | | $18,265.65 | $24,548.99 | | | 5/14/20 | Trade #151 STC $MO May-15 40 Calls | 4 | $0.39 | | $156.80 | $18,422.45 | $24,548.99 | | | 5/15/20 11:21 AM | Trade #155 BTO 1st Lot $MO May-29 37.5 Calls | 4 | $0.50 | $200.00 | | $18,222.45 | $24,548.99 | | | 5/18/20 | Trade #154 STC $MO May-22 37 Calls | 2 | $0.98 | | $195.00 | $18,417.45 | $24,548.99 | | | 5/18/20 | Trade #154 STC $MO May-22 37 Calls | 2 | $0.89 | | $177.60 | $18,595.05 | $24,548.99 | | | 5/19/20 2:22 PM | Trade #156 BTO 1st Lot $MO May-29 37.5 Calls | 4 | $0.72 | $288.00 | | $18,307.05 | $24,548.99 | | | 5/27/20 | Trade #156 STC $MO May-29 37.5 Calls | 2 | $1.08 | | $216.00 | $18,523.05 | $24,548.99 | | | 5/27/20 | Trade #156 STC $MO May-29 37.5 Calls | 2 | $1.53 | | $305.60 | $18,828.65 | $24,548.99 | | | 5/27/20 | Trade #155 STC Exiting half at 50.00% $MO May-29 37.5 Calls | 2 | $0.75 | | $150.00 | $18,978.65 | $24,548.99 | | | 5/27/20 | Trade #155 STC Exiting at all/rest at 80% of the high $MO May-29 37.5 Calls | 2 | $1.53 | | $305.60 | $19,284.25 | $24,732.62 | | | 5/29/20 2:25 PM | Trade #157 BTO 1st Lot $MO Jun-19 38.5 Puts | 2 | $1.64 | $328.00 | | $18,956.25 | $24,732.62 | | | 6/1/20 11:36 AM | Trade #158 BTO 1st Lot $MO Jun-19 38.5 Puts | 2 | $1.04 | $208.00 | | $18,748.25 | $24,732.62 | | | 6/2/20 1:40 PM | Trade #159 BTO 1st Lot $MO Jun-12 40 Calls | 4 | $0.47 | $188.00 | | $18,560.25 | $24,732.62 | | | 6/4/20 10:24 AM | Trade #160 BTO 1st Lot $MO Jun-19 39.5 Puts | 2 | $1.14 | $228.00 | | $18,332.25 | $24,732.62 | | | 6/8/20 | Trade #159 STC $MO Jun-12 40 Calls | 2 | $0.71 | | $141.00 | $18,473.25 | $24,732.62 | | | 6/8/20 | Trade #159 STC $MO Jun-12 40 Calls | 2 | $2.43 | | $486.40 | $18,959.65 | $24,732.62 | | | 6/9/20 12:47 PM | Trade #161 BTO 1st Lot $MO Jun-19 42.5 Calls | 4 | $0.49 | $196.00 | | $18,763.65 | $24,732.62 | | | 6/11/20 12:09 PM | Trade #162 BTO 1st Lot $MO Jun-26 40 Puts | 2 | $1.56 | $312.00 | | $18,451.65 | $24,732.62 | | | 6/12/20 | Trade #160 STC $MO Jun-19 39.5 Puts | 2 | $1.12 | | $224.00 | $18,675.65 | $24,732.62 | | | 6/16/20 10:25 AM | Trade #163 BTO 1st Lot $MO Jun-26 40 Puts | 4 | $0.43 | $172.00 | | $18,503.65 | $24,732.62 | | | 6/26/20 | Trade #163 STC $MO Jun-26 40 Puts | 2 | $0.65 | | $129.00 | $18,632.65 | $24,732.62 | | | 6/26/20 | Trade #163 STC $MO Jun-26 40 Puts | 2 | $1.52 | | $304.00 | $18,936.65 | $24,732.62 | | | 6/26/20 | Trade #162 STC $MO Jun-26 40 Puts | 2 | $1.52 | | $304.00 | $19,240.65 | $24,802.64 | | | 6/29/20 12:12 PM | Trade #164 BTO 1st Lot $MO Jul-10 39.5 Calls | 2 | $0.80 | $160.00 | | $19,080.65 | $24,802.64 | | | 7/1/20 9:35 AM | Trade #165 BTO 1st Lot $MO Jul-17 37.5 Puts | 6 | $0.35 | $210.00 | | $18,870.65 | $24,802.64 | | | 7/8/20 | Trade #164 STC $MO Jul-10 39.5 Calls | 2 | $0.80 | | $160.00 | $19,030.65 | $24,802.64 | | | 7/9/20 9:42 AM | Trade #166 BTO 1st Lot $MO Jul-17 40.5 Calls | 4 | $0.38 | $152.00 | | $18,878.65 | $24,802.64 | | | 7/15/20 | Trade #165 STC $MO Jul-17 37.5 Puts | 3 | $0.53 | | $157.50 | $19,036.15 | $24,802.64 | | | 7/15/20 | Trade #165 STC $MO Jul-17 37.5 Puts | 3 | $0.50 | | $151.20 | $19,187.35 | $24,810.99 | | | 7/17/20 | Trade #166 STC $MO Jul-17 40.5 Calls | 2 | $0.57 | | $114.00 | $19,301.35 | $24,810.99 | | | 7/17/20 | Trade #166 STC $MO Jul-17 40.5 Calls | 2 | $1.03 | | $206.40 | $19,507.75 | $24,975.37 | | | 7/20/20 9:36 AM | Trade #167 BTO 1st Lot $MO Jul-24 42 Calls | 6 | $0.27 | $162.00 | | $19,345.75 | $24,975.37 | | | 7/21/20 10:02 AM | Trade #168 BTO 1st Lot $MO Jul-31 41 Puts | 4 | $0.60 | $240.00 | | $19,105.75 | $24,975.37 | | | 7/22/20 | Trade #168 STC $MO Jul-31 41 Puts | 2 | $0.90 | | $180.00 | $19,285.75 | $24,975.37 | | | 7/22/20 | Trade #168 STC $MO Jul-31 41 Puts | 2 | $0.88 | | $176.00 | $19,461.75 | $25,034.56 | | | 7/23/20 12:54 PM | Trade #169 BTO 1st Lot $MO Jul-31 42 Calls | 2 | $0.80 | $160.00 | | $19,301.75 | $25,034.56 | | | 7/24/20 | Trade #167 STC $MO Jul-24 42 Calls | 3 | $0.41 | | $121.50 | $19,423.25 | $25,034.56 | | | 7/24/20 | Trade #167 STC $MO Jul-24 42 Calls | 3 | $0.50 | | $148.80 | $19,572.05 | $25,119.31 | | | 7/27/20 11:26 AM | Trade #170 BTO 1st Lot $MO Jul-31 42.5 Calls | 4 | $0.66 | $264.00 | | $19,308.05 | $25,119.31 | | | 7/28/20 | Trade #170 STC $MO Jul-31 42.5 Calls | 4 | $0.74 | | $297.60 | $19,605.65 | $25,178.48 | | | 7/28/20 | Trade #169 STC $MO Jul-31 42 Calls | 1 | $1.20 | | $120.00 | $19,725.65 | $25,178.48 | | | 7/28/20 | Trade #169 STC $MO Jul-31 42 Calls | 1 | $1.04 | | $104.00 | $19,829.65 | $25,320.07 | | | 7/29/20 10:22 AM | Trade #171 BTO 1st Lot $MO Aug-07 41.5 Puts | 4 | $0.52 | $208.00 | | $19,621.65 | $25,320.07 | | | 7/30/20 2:25 PM | Trade #172 BTO 1st Lot $MO Aug-14 41.5 Calls | 2 | $1.04 | $208.00 | | $19,413.65 | $25,320.07 | | | 7/31/20 | Trade #171 STC Exiting half at 50.00% $MO Aug-07 41.5 Puts | 2 | $0.78 | | $156.00 | $19,569.65 | $25,320.07 | | | 7/31/20 | Trade #171 STC Exiting at all/rest at 80% of the high $MO Aug-07 41.5 Puts | 2 | $0.86 | | $171.20 | $19,740.85 | $25,346.46 | | | 8/4/20 11:34 AM | Trade #173 BTO 1st Lot $MO Aug-21 41.5 Calls | 2 | $0.90 | $180.00 | | $19,560.85 | $25,346.46 | | | 8/11/20 | Trade #173 STC $MO Aug-21 41.5 Calls | 1 | $1.35 | | $135.00 | $19,695.85 | $25,346.46 | | | 8/11/20 | Trade #173 STC $MO Aug-21 41.5 Calls | 1 | $2.13 | | $212.80 | $19,908.65 | $25,443.56 | | | 8/11/20 | Trade #172 STC $MO Aug-14 41.5 Calls | 1 | $1.56 | | $156.00 | $20,064.65 | $25,443.56 | | | 8/11/20 | Trade #172 STC $MO Aug-14 41.5 Calls | 1 | $2.01 | | $200.80 | $20,265.45 | $25,670.50 | | | 8/12/20 10:55 AM | Trade #174 BTO 1st Lot $MO Aug-28 44 Calls | 4 | $0.57 | $228.00 | | $20,037.45 | $25,670.50 | | | 8/13/20 12:37 PM | Trade #175 BTO 1st Lot $MO Aug-28 44 Calls | 6 | $0.34 | $204.00 | | $19,833.45 | $25,670.50 | | | 8/24/20 | Trade #175 STC $MO Aug-28 44 Calls | 3 | $0.51 | | $153.00 | $19,986.45 | $25,670.50 | | | 8/24/20 | Trade #175 STC $MO Aug-28 44 Calls | 3 | $0.57 | | $170.40 | $20,156.85 | $25,729.68 | | | 8/24/20 | Trade #174 STC $MO Aug-28 44 Calls | 4 | $0.57 | | $227.20 | $20,384.05 | $25,872.86 | | | 8/25/20 12:32 PM | Trade #176 BTO 1st Lot $MO Sep-04 44 Calls | 4 | $0.47 | $188.00 | | $20,196.05 | $25,872.86 | | | 8/27/20 | Trade #176 STC $MO Sep-04 44 Calls | 2 | $0.71 | | $141.00 | $20,337.05 | $25,872.86 | | | 8/27/20 | Trade #176 STC $MO Sep-04 44 Calls | 2 | $0.68 | | $136.00 | $20,473.05 | $25,988.96 | | | 8/28/20 10:17 AM | Trade #177 BTO 1st Lot $MO Sep-04 44.5 Calls | 6 | $0.28 | $168.00 | | $20,305.05 | $25,988.96 | | | 9/1/20 9:52 AM | Trade #178 BTO 1st Lot $MO Sep-18 42.5 Puts | 2 | $0.92 | $184.00 | | $20,121.05 | $25,988.96 | | | 9/3/20 | Trade #177 STC $MO Sep-04 44.5 Calls | 3 | $0.42 | | $126.00 | $20,247.05 | $25,988.96 | | | 9/3/20 | Trade #177 STC $MO Sep-04 44.5 Calls | 3 | $0.40 | | $120.00 | $20,367.05 | $25,994.01 | | | 9/4/20 2:43 PM | Trade #179 BTO 1st Lot $MO Sep-11 43.5 Calls | 2 | $0.80 | $160.00 | | $20,207.05 | $25,994.01 | | | 9/8/20 10:18 AM | Trade #180 BTO 1st Lot $MO Sep-25 44 Calls | 4 | $0.59 | $236.00 | | $19,971.05 | $25,994.01 | | | 9/9/20 10:08 AM | Trade #181 BTO 1st Lot $MO Sep-18 42.5 Puts | 4 | $0.65 | $260.00 | | $19,711.05 | $25,994.01 | | | 9/18/20 | Trade #181 STC $MO Sep-18 42.5 Puts | 2 | $0.98 | | $195.00 | $19,906.05 | $25,994.01 | | | 9/18/20 | Trade #181 STC $MO Sep-18 42.5 Puts | 2 | $2.14 | | $427.20 | $20,333.25 | $25,994.01 | | | 9/18/20 | Trade #178 STC $MO Sep-18 42.5 Puts | 1 | $1.38 | | $138.00 | $20,471.25 | $25,994.01 | | | 9/18/20 | Trade #178 STC $MO Sep-18 42.5 Puts | 1 | $2.14 | | $213.60 | $20,684.85 | $26,155.43 | | | 9/24/20 2:53 PM | Trade #182 BTO 1st Lot $MO Oct-02 38 Puts | 4 | $0.52 | $208.00 | | $20,476.85 | $26,155.43 | | | 9/28/20 9:40 AM | Trade #183 BTO 1st Lot $MO Oct-02 38 Puts | 6 | $0.27 | $162.00 | | $20,314.85 | $26,155.43 | | | 9/29/20 | Trade #183 STC $MO Oct-02 38 Puts | 6 | $0.26 | | $153.60 | $20,468.45 | $26,155.43 | | | 10/1/20 12:29 PM | Trade #184 BTO 1st Lot $MO Oct-16 39 Calls | 2 | $0.82 | $164.00 | | $20,304.45 | $26,155.43 | | | 10/2/20 1:40 PM | Trade #185 BTO 1st Lot $MO Oct-23 39.5 Calls | 2 | $0.82 | $164.00 | | $20,140.45 | $26,155.43 | | | 10/9/20 | Trade #185 STC $MO Oct-23 39.5 Calls | 1 | $1.23 | | $123.00 | $20,263.45 | $26,155.43 | | | 10/9/20 | Trade #185 STC $MO Oct-23 39.5 Calls | 1 | $1.48 | | $148.00 | $20,411.45 | $26,155.43 | | | 10/12/20 | Trade #184 STC $MO Oct-16 39 Calls | 1 | $1.23 | | $123.00 | $20,534.45 | $26,155.43 | | | 10/12/20 | Trade #184 STC $MO Oct-16 39 Calls | 1 | $1.75 | | $175.20 | $20,709.65 | $26,248.54 | | | 10/13/20 10:35 AM | Trade #186 BTO 1st Lot $MO Oct-30 40 Puts | 2 | $1.08 | $216.00 | | $20,493.65 | $26,248.54 | | | 10/14/20 3:46 PM | Trade #187 BTO 1st Lot $MO Oct-30 40 Puts | 4 | $0.53 | $212.00 | | $20,281.65 | $26,248.54 | | | 10/30/20 | Trade #187 STC Exiting half at 50.00% $MO Oct-30 40 Puts | 2 | $0.80 | | $159.00 | $20,440.65 | $26,248.54 | | | 10/30/20 | Trade #187 STC Exiting at all/rest at 80% of the high $MO Oct-30 40 Puts | 2 | $3.26 | | $651.20 | $21,091.85 | $26,486.20 | | | 10/30/20 | Trade #186 STC $MO Oct-30 40 Puts | 1 | $1.62 | | $162.00 | $21,253.85 | $26,486.20 | | | 10/30/20 | Trade #186 STC $MO Oct-30 40 Puts | 1 | $3.26 | | $325.60 | $21,579.45 | $26,848.82 | | | 11/2/20 10:13 AM | Trade #188 BTO 1st Lot $MO Nov-20 36 Puts | 2 | $0.95 | $190.00 | | $21,389.45 | $26,848.82 | | | 11/3/20 10:17 AM | Trade #189 BTO 1st Lot $MO Nov-20 37.5 Calls | 2 | $0.98 | $196.00 | | $21,193.45 | $26,848.82 | | | 11/4/20 9:54 AM | Trade #190 BTO 1st Lot $MO Nov-20 36 Puts | 6 | $0.31 | $186.00 | | $21,007.45 | $26,848.82 | | | 11/5/20 | Trade #190 STC $MO Nov-20 36 Puts | 6 | $0.28 | | $168.00 | $21,175.45 | $26,848.82 | | | 11/6/20 1:52 PM | Trade #191 BTO 1st Lot $MO Nov-20 37.5 Calls | 4 | $0.62 | $248.00 | | $20,927.45 | $26,848.82 | | | 11/17/20 | Trade #191 STC Exiting half at 50.00% $MO Nov-20 37.5 Calls | 2 | $0.93 | | $186.00 | $21,113.45 | $26,848.82 | | | 11/17/20 | Trade #191 STC Exiting at all/rest at 80% of the high $MO Nov-20 37.5 Calls | 2 | $3.14 | | $628.80 | $21,742.25 | $27,111.54 | | | 11/17/20 | Trade #189 STC $MO Nov-20 37.5 Calls | 1 | $1.47 | | $147.00 | $21,889.25 | $27,111.54 | | | 11/17/20 | Trade #189 STC $MO Nov-20 37.5 Calls | 1 | $3.14 | | $314.40 | $22,203.65 | $27,473.60 | | | 11/18/20 3:19 PM | Trade #192 BTO 1st Lot $MO Nov-27 40.5 Puts | 4 | $0.58 | $232.00 | | $21,971.65 | $27,473.60 | | | 11/19/20 | Trade #192 STC $MO Nov-27 40.5 Puts | 2 | $0.87 | | $174.00 | $22,145.65 | $27,473.60 | | | 11/19/20 | Trade #192 STC $MO Nov-27 40.5 Puts | 2 | $0.92 | | $184.00 | $22,329.65 | $27,717.62 | | | 11/25/20 3:03 PM | Trade #193 BTO 1st Lot $MO Dec-04 40 Puts | 4 | $0.40 | $160.00 | | $22,169.65 | $27,717.62 | | | 11/30/20 | Trade #193 STC $MO Dec-04 40 Puts | 2 | $0.60 | | $120.00 | $22,289.65 | $27,717.62 | | | 11/30/20 | Trade #193 STC $MO Dec-04 40 Puts | 2 | $0.51 | | $102.40 | $22,392.05 | $27,870.84 | | | 12/1/20 11:13 AM | Trade #194 BTO 1st Lot $MO Dec-11 40 Puts | 4 | $0.42 | $168.00 | | $22,224.05 | $27,870.84 | | | 12/2/20 9:58 AM | Trade #195 BTO 1st Lot $MO Dec-11 40 Puts | 6 | $0.36 | $216.00 | | $22,008.05 | $27,870.84 | | | 12/3/20 | Trade #195 STC $MO Dec-11 40 Puts | 3 | $0.54 | | $162.00 | $22,170.05 | $27,870.84 | | | 12/3/20 | Trade #195 STC $MO Dec-11 40 Puts | 3 | $0.51 | | $153.60 | $22,323.65 | $27,913.25 | | | 12/3/20 | Trade #194 STC $MO Dec-11 40 Puts | 2 | $0.63 | | $126.00 | $22,449.65 | $27,913.25 | | | 12/3/20 | Trade #194 STC $MO Dec-11 40 Puts | 2 | $0.51 | | $102.40 | $22,552.05 | $28,048.65 | | | 12/4/20 12:02 PM | Trade #196 BTO 1st Lot $MO Dec-24 41 Calls | 2 | $0.80 | $160.00 | | $22,392.05 | $28,048.65 | | | 12/8/20 11:36 AM | Trade #197 BTO 1st Lot $MO Dec-18 39.5 Puts | 12 | $0.13 | $156.00 | | $22,236.05 | $28,048.65 | | | 12/9/20 11:09 AM | Trade #198 BTO 1st Lot $MO Dec-18 43 Calls | 4 | $0.54 | $216.00 | | $22,020.05 | $28,048.65 | | | 12/14/20 2:43 PM | Trade #199 BTO 1st Lot $MO Dec-18 43.5 Calls | 6 | $0.30 | $180.00 | | $21,840.05 | $28,048.65 | | | 12/15/20 12:27 PM | Trade #200 BTO 1st Lot $MO Dec-31 42 Puts | 2 | $1.10 | $220.00 | | $21,620.05 | $28,048.65 | | | 12/18/20 | Trade #196 STC Exiting half at 50.00% $MO Dec-24 41 Calls | 1 | $1.20 | | $120.00 | $21,740.05 | $28,048.65 | | | 12/18/20 | Trade #196 STC Exiting at all/rest at 80% of the high $MO Dec-24 41 Calls | 1 | $2.09 | | $208.80 | $21,948.85 | $28,048.65 | | | 12/21/20 12:24 PM | Trade #201 BTO 1st Lot $MO Dec-31 43 Calls | 6 | $0.35 | $210.00 | | $21,738.85 | $28,048.65 | | | 12/22/20 10:24 AM | Trade #202 BTO 1st Lot $MO Jan-08 42 Puts | 2 | $1.02 | $204.00 | | $21,534.85 | $28,048.65 | | | 12/31/20 | Trade #202 STC $MO Jan-08 42 Puts | 1 | $1.53 | | $153.00 | $21,687.85 | $28,048.65 | | | 12/31/20 | Trade #202 STC $MO Jan-08 42 Puts | 1 | $1.46 | | $146.40 | $21,834.25 | $28,048.65 | | | 12/31/20 | Trade #200 STC $MO Dec-31 42 Puts | 1 | $1.65 | | $165.00 | $21,999.25 | $28,048.65 | | | 12/31/20 | Trade #200 STC $MO Dec-31 42 Puts | 1 | $1.45 | | $144.80 | $22,144.05 | $28,048.65 | | | 1/4/21 12:45 PM | Trade #203 BTO 1st Lot $MO Jan-08 41 Calls | 8 | $0.24 | $192.00 | | $21,952.05 | $28,048.65 | | | 1/5/21 12:29 PM | Trade #204 BTO 1st Lot $MO Jan-22 41.5 Calls | 2 | $0.79 | $158.00 | | $21,794.05 | $28,048.65 | | | 1/7/21 | Trade #203 STC Exiting half at 50.00% $MO Jan-08 41 Calls | 4 | $0.36 | | $144.00 | $21,938.05 | $28,048.65 | | | 1/7/21 | Trade #203 STC Exiting at all/rest at 80% of the high $MO Jan-08 41 Calls | 4 | $0.74 | | $294.40 | $22,232.45 | $28,048.65 | | | 1/11/21 | Trade #204 STC $MO Jan-22 41.5 Calls | 2 | $0.80 | | $160.00 | $22,392.45 | $28,048.65 | | | 1/12/21 9:36 AM | Trade #205 BTO 1st Lot $MO Jan-22 42 Calls | 6 | $0.30 | $180.00 | | $22,212.45 | $28,048.65 | | | 1/14/21 | Trade #205 STC $MO Jan-22 42 Calls | 3 | $0.45 | | $135.00 | $22,347.45 | $28,048.65 | | | 1/14/21 | Trade #205 STC $MO Jan-22 42 Calls | 3 | $0.39 | | $117.60 | $22,465.05 | $28,072.85 | | | 1/15/21 10:31 AM | Trade #206 BTO 1st Lot $MO Jan-22 42 Calls | 10 | $0.18 | $180.00 | | $22,285.05 | $28,072.85 | | | 1/19/21 9:50 AM | Trade #207 BTO 1st Lot $MO Jan-29 40.5 Puts | 4 | $0.52 | $208.00 | | $22,077.05 | $28,072.85 | | | 1/20/21 2:09 PM | Trade #208 BTO 1st Lot $MO Feb-05 42 Calls | 2 | $0.95 | $190.00 | | $21,887.05 | $28,072.85 | | | 1/21/21 | Trade #206 STC $MO Jan-22 42 Calls | 5 | $0.27 | | $135.00 | $22,022.05 | $28,072.85 | | | 1/21/21 | Trade #206 STC $MO Jan-22 42 Calls | 5 | $0.34 | | $168.00 | $22,190.05 | $28,072.85 | | | 1/28/21 | Trade #208 STC $MO Feb-05 42 Calls | 2 | $1.11 | | $222.40 | $22,412.45 | $28,072.85 | | | 1/29/21 10:37 AM | Trade #209 BTO 1st Lot $MO Feb-05 41.5 Puts | 4 | $0.52 | $208.00 | | $22,204.45 | $28,072.85 | | | 2/1/21 | Trade #209 STC $MO Feb-05 41.5 Puts | 2 | $0.78 | | $156.00 | $22,360.45 | $28,072.85 | | | 2/1/21 | Trade #209 STC $MO Feb-05 41.5 Puts | 2 | $0.95 | | $190.40 | $22,550.85 | $28,127.85 | | | 2/2/21 10:47 AM | Trade #210 BTO 1st Lot $MO Feb-19 40 Puts | 4 | $0.44 | $176.00 | | $22,374.85 | $28,127.85 | | | 2/3/21 10:44 AM | Trade #211 BTO 1st Lot $MO Feb-19 41 Puts | 4 | $0.57 | $228.00 | | $22,146.85 | $28,127.85 | | | 2/4/21 11:18 AM | Trade #212 BTO 1st Lot $MO Feb-19 40 Puts | 12 | $0.14 | $168.00 | | $21,978.85 | $28,127.85 | | | 2/5/21 11:48 AM | Trade #213 BTO 1st Lot $MO Feb-26 43 Calls | 2 | $0.75 | $150.00 | | $21,828.85 | $28,127.85 | | | 2/8/21 2:55 PM | Trade #214 BTO 1st Lot $MO Feb-26 43 Calls | 4 | $0.74 | $296.00 | | $21,532.85 | $28,127.85 | | | 2/25/21 | Trade #214 STC $MO Feb-26 43 Calls | 2 | $1.11 | | $222.00 | $21,754.85 | $28,127.85 | | | 2/25/21 | Trade #214 STC $MO Feb-26 43 Calls | 2 | $1.88 | | $376.00 | $22,130.85 | $28,127.85 | | | 2/25/21 | Trade #213 STC $MO Feb-26 43 Calls | 1 | $1.13 | | $112.50 | $22,243.35 | $28,127.85 | | | 2/25/21 | Trade #213 STC $MO Feb-26 43 Calls | 1 | $1.88 | | $188.00 | $22,431.35 | $28,127.85 | | | 3/2/21 2:27 PM | Trade #215 BTO 1st Lot $MO Mar-19 45 Calls | 2 | $0.87 | $174.00 | | $22,257.35 | $28,127.85 | | | 3/4/21 2:50 PM | Trade #216 BTO 1st Lot $MO Mar-12 44 Puts | 4 | $0.51 | $204.00 | | $22,053.35 | $28,127.85 | | | 3/5/21 3:00 PM | Trade #217 BTO 1st Lot $MO Mar-12 45 Calls | 4 | $0.60 | $240.00 | | $21,813.35 | $28,127.85 | | | 3/12/21 | Trade #217 STC Exiting half at 50.00% $MO Mar-12 45 Calls | 2 | $0.90 | | $180.00 | $21,993.35 | $28,127.85 | | | 3/12/21 | Trade #217 STC Exiting at all/rest at 80% of the high $MO Mar-12 45 Calls | 2 | $2.96 | | $592.00 | $22,585.35 | $28,172.60 | | | 3/19/21 | Trade #215 STC $MO Mar-19 45 Calls | 1 | $1.31 | | $130.50 | $22,715.85 | $28,172.60 | | | 3/19/21 | Trade #215 STC $MO Mar-19 45 Calls | 1 | $4.92 | | $492.00 | $23,207.85 | $28,506.23 | | | 3/22/21 3:29 PM | Trade #218 BTO 1st Lot $MO Mar-26 52 Calls | 12 | $0.14 | $168.00 | | $23,039.85 | $28,506.23 | | | 3/24/21 9:39 AM | Trade #219 BTO 1st Lot $MO Apr-01 49 Puts | 4 | $0.43 | $172.00 | | $22,867.85 | $28,506.23 | | | 3/25/21 3:15 PM | Trade #220 BTO 1st Lot $MO Apr-01 49 Puts | 6 | $0.26 | $156.00 | | $22,711.85 | $28,506.23 | | | 3/26/21 10:49 AM | Trade #221 BTO 1st Lot $MO Apr-01 51 Calls | 2 | $0.79 | $158.00 | | $22,553.85 | $28,506.23 | | | 3/29/21 | Trade #221 STC $MO Apr-01 51 Calls | 1 | $1.19 | | $118.50 | $22,672.35 | $28,506.23 | | | 3/29/21 | Trade #221 STC $MO Apr-01 51 Calls | 1 | $1.11 | | $111.20 | $22,783.55 | $28,506.23 | | | 3/31/21 9:59 AM | Trade #222 BTO 1st Lot $MO Apr-16 52 Calls | 4 | $0.50 | $200.00 | | $22,583.55 | $28,506.23 | | | 4/1/21 10:15 AM | Trade #223 BTO 1st Lot $MO Apr-16 52 Calls | 6 | $0.28 | $168.00 | | $22,415.55 | $28,506.23 | | | 4/5/21 | Trade #223 STC $MO Apr-16 52 Calls | 3 | $0.42 | | $126.00 | $22,541.55 | $28,506.23 | | | 4/5/21 | Trade #223 STC $MO Apr-16 52 Calls | 3 | $0.55 | | $165.60 | $22,707.15 | $28,506.23 | | | 4/5/21 | Trade #222 STC $MO Apr-16 52 Calls | 4 | $0.55 | | $220.80 | $22,927.95 | $28,533.09 | | | 4/7/21 1:20 PM | Trade #224 BTO 1st Lot $MO Apr-23 52 Calls | 4 | $0.44 | $176.00 | | $22,751.95 | $28,533.09 | | | 4/19/21 | Trade #224 STC $MO Apr-23 52 Calls | 2 | $0.66 | | $132.00 | $22,883.95 | $28,533.09 | | | 4/19/21 | Trade #224 STC $MO Apr-23 52 Calls | 2 | $0.64 | | $128.00 | $23,011.95 | $28,588.52 | | | 4/30/21 11:18 AM | Trade #225 BTO 1st Lot $MO May-21 47.5 Calls | 2 | $1.02 | $204.00 | | $22,807.95 | $28,588.52 | | | 5/3/21 1:31 PM | Trade #226 BTO 1st Lot $MO May-21 48.5 Calls | 2 | $0.89 | $178.00 | | $22,629.95 | $28,588.52 | | | 5/10/21 | Trade #226 STC $MO May-21 48.5 Calls | 1 | $1.34 | | $133.50 | $22,763.45 | $28,588.52 | | | 5/10/21 | Trade #226 STC $MO May-21 48.5 Calls | 1 | $2.19 | | $219.20 | $22,982.65 | $28,601.59 | | | 5/10/21 | Trade #225 STC $MO May-21 47.5 Calls | 1 | $1.53 | | $153.00 | $23,135.65 | $28,601.59 | | | 5/10/21 | Trade #225 STC $MO May-21 47.5 Calls | 1 | $3.00 | | $300.00 | $23,435.65 | $28,834.62 | | | 6/30/21 2:02 PM | Trade #227 BTO 1st Lot $MO Jul-16 48 Calls | 4 | $0.51 | $204.00 | | $23,231.65 | $28,834.62 | | | 7/1/21 | Trade #227 STC $MO Jul-16 48 Calls | 4 | $0.60 | | $240.00 | $23,471.65 | $28,969.14 | | | 7/6/21 9:33 AM | Trade #228 BTO 1st Lot $MO Jul-16 48 Calls | 8 | $0.24 | $192.00 | | $23,279.65 | $28,969.14 | | | 7/9/21 | Trade #228 STC $MO Jul-16 48 Calls | 8 | $0.24 | | $192.00 | $23,471.65 | $29,036.39 | | | 7/12/21 12:25 PM | Trade #229 BTO 1st Lot $MO Jul-16 46.5 Puts | 14 | $0.12 | $168.00 | | $23,303.65 | $29,036.39 | | | 7/14/21 10:43 AM | Trade #230 BTO 1st Lot $MO Jul-23 46.5 Puts | 8 | $0.22 | $176.00 | | $23,127.65 | $29,036.39 | | | 7/19/21 | Trade #230 STC $MO Jul-23 46.5 Puts | 4 | $0.33 | | $132.00 | $23,259.65 | $29,036.39 | | | 7/19/21 | Trade #230 STC $MO Jul-23 46.5 Puts | 4 | $0.50 | | $201.60 | $23,461.25 | $29,064.82 | | | 7/29/21 3:07 PM | Trade #231 BTO 1st Lot $MO Aug-13 49 Calls | 4 | $0.54 | $216.00 | | $23,245.25 | $29,064.82 | | | 7/30/21 9:59 AM | Trade #232 BTO 1st Lot $MO Aug-06 49 Calls | 8 | $0.24 | $192.00 | | $23,053.25 | $29,064.82 | | | 8/3/21 10:36 AM | Trade #233 BTO 1st Lot $MO Aug-13 49 Calls | 10 | $0.17 | $170.00 | | $22,883.25 | $29,064.82 | | | 8/10/21 3:33 PM | Trade #234 BTO 1st Lot $MO Aug-27 49 Calls | 6 | $0.36 | $216.00 | | $22,667.25 | $29,064.82 | | | 8/19/21 9:41 AM | Trade #235 BTO 1st Lot $MO Aug-27 49 Calls | 8 | $0.23 | $184.00 | | $22,483.25 | $29,064.82 | | | 8/27/21 | Trade #235 STC $MO Aug-27 49 Calls | 4 | $0.35 | | $138.00 | $22,621.25 | $29,064.82 | | | 8/27/21 | Trade #235 STC $MO Aug-27 49 Calls | 4 | $0.56 | | $224.00 | $22,845.25 | $29,064.82 | | | 8/27/21 | Trade #234 STC $MO Aug-27 49 Calls | 3 | $0.54 | | $162.00 | $23,007.25 | $29,064.82 | | | 8/27/21 | Trade #234 STC $MO Aug-27 49 Calls | 3 | $0.56 | | $168.00 | $23,175.25 | $29,064.82 | | | 9/14/21 10:19 AM | Trade #236 BTO 1st Lot $MO Oct-01 49 Puts | 2 | $0.99 | $198.00 | | $22,977.25 | $29,064.82 | | | 9/15/21 1:25 PM | Trade #237 BTO 1st Lot $MO Oct-01 48 Puts | 4 | $0.39 | $156.00 | | $22,821.25 | $29,064.82 | | | 10/1/21 | Trade #237 STC $MO Oct-01 48 Puts | 2 | $0.59 | | $117.00 | $22,938.25 | $29,064.82 | | | 10/1/21 | Trade #237 STC $MO Oct-01 48 Puts | 2 | $2.26 | | $452.80 | $23,391.05 | $29,064.82 | | | 10/1/21 | Trade #236 STC $MO Oct-01 49 Puts | 1 | $1.49 | | $148.50 | $23,539.55 | $29,064.82 | | | 10/1/21 | Trade #236 STC $MO Oct-01 49 Puts | 1 | $3.17 | | $316.80 | $23,856.35 | $29,276.59 | | | 10/4/21 10:17 AM | Trade #238 BTO 1st Lot $MO Oct-08 46 Puts | 6 | $0.37 | $222.00 | | $23,634.35 | $29,276.59 | | | 10/12/21 3:17 PM | Trade #239 BTO 1st Lot $MO Oct-29 48 Calls | 4 | $0.66 | $264.00 | | $23,370.35 | $29,276.59 | | | 10/15/21 | Trade #239 STC $MO Oct-29 48 Calls | 2 | $0.99 | | $198.00 | $23,568.35 | $29,276.59 | | | 10/15/21 | Trade #239 STC $MO Oct-29 48 Calls | 2 | $1.18 | | $236.80 | $23,805.15 | $29,356.87 | | | 10/28/21 10:45 AM | Trade #240 BTO 1st Lot $MO Nov-12 45 Puts | 4 | $0.60 | $240.00 | | $23,565.15 | $29,356.87 | | | 11/2/21 | Trade #240 STC Exiting half at 50.00% $MO Nov-12 45 Puts | 2 | $0.90 | | $180.00 | $23,745.15 | $29,356.87 | | | 11/2/21 | Trade #240 STC Exiting at all/rest at 80% of the high $MO Nov-12 45 Puts | 2 | $1.00 | | $200.00 | $23,945.15 | $29,467.01 | | | 11/8/21 9:36 AM | Trade #241 BTO 1st Lot $MO Nov-12 45 Puts | 4 | $0.42 | $168.00 | | $23,777.15 | $29,467.01 | | | 11/9/21 | Trade #241 STC $MO Nov-12 45 Puts | 2 | $0.63 | | $126.00 | $23,903.15 | $29,467.01 | | | 11/9/21 | Trade #241 STC $MO Nov-12 45 Puts | 2 | $0.58 | | $115.20 | $24,018.35 | $29,558.68 | | | 2/25/22 11:15 AM | Trade #242 BTO 1st Lot $MO Mar-04 52 Calls | 4 | $0.65 | $260.00 | | $23,758.35 | $29,558.68 | | | 2/28/22 9:36 AM | Trade #243 BTO 1st Lot $MO Mar-04 52 Calls | 6 | $0.29 | $174.00 | | $23,584.35 | $29,558.68 | | | 3/3/22 | Trade #243 STC Exiting half at 50.00% $MO Mar-04 52 Calls | 3 | $0.44 | | $130.50 | $23,714.85 | $29,558.68 | | | 3/3/22 | Trade #243 STC Exiting at all/rest at 80% of the high $MO Mar-04 52 Calls | 3 | $1.42 | | $427.20 | $24,142.05 | $29,666.37 | | | 3/3/22 | Trade #242 STC $MO Mar-04 52 Calls | 2 | $0.98 | | $195.00 | $24,337.05 | $29,666.37 | | | 3/3/22 | Trade #242 STC $MO Mar-04 52 Calls | 2 | $1.42 | | $284.80 | $24,621.85 | $29,960.11 | | | 3/4/22 9:32 AM | Trade #244 BTO 1st Lot $MO Mar-18 54 Calls | 4 | $0.51 | $204.00 | | $24,417.85 | $29,960.11 | | | 3/8/22 9:57 AM | Trade #245 BTO 1st Lot $MO Mar-18 54 Calls | 6 | $0.30 | $180.00 | | $24,237.85 | $29,960.11 | | | 3/9/22 2:47 PM | Trade #246 BTO 1st Lot $MO Mar-25 51 Puts | 2 | $1.68 | $336.00 | | $23,901.85 | $29,960.11 | | | 3/23/22 2:25 PM | Trade #247 BTO 1st Lot $MO Apr-08 54 Calls | 4 | $0.39 | $156.00 | | $23,745.85 | $29,960.11 | | | 3/25/22 | Trade #247 STC $MO Apr-08 54 Calls | 2 | $0.59 | | $117.00 | $23,862.85 | $29,960.11 | | | 3/25/22 | Trade #247 STC $MO Apr-08 54 Calls | 2 | $0.52 | | $104.00 | $23,966.85 | $29,960.11 | | | 3/28/22 9:41 AM | Trade #248 BTO 1st Lot $MO Apr-08 54 Calls | 10 | $0.18 | $180.00 | | $23,786.85 | $29,960.11 | | | 3/29/22 9:42 AM | Trade #249 BTO 1st Lot $MO Apr-08 54 Calls | 14 | $0.11 | $154.00 | | $23,632.85 | $29,960.11 | | | 4/8/22 | Trade #249 STC $MO Apr-08 54 Calls | 7 | $0.17 | | $115.50 | $23,748.35 | $29,960.11 | | | 4/8/22 | Trade #249 STC $MO Apr-08 54 Calls | 7 | $0.30 | | $212.80 | $23,961.15 | $29,960.11 | | | 4/8/22 | Trade #248 STC $MO Apr-08 54 Calls | 5 | $0.27 | | $135.00 | $24,096.15 | $29,960.11 | | | 4/8/22 | Trade #248 STC $MO Apr-08 54 Calls | 5 | $0.30 | | $152.00 | $24,248.15 | $29,960.11 | | | 4/21/22 12:19 PM | Trade #250 BTO 1st Lot $MO Apr-29 57 Calls | 2 | $0.80 | $160.00 | | $24,088.15 | $29,960.11 | | | 4/22/22 12:08 PM | Trade #251 BTO 1st Lot $MO Apr-29 57 Calls | 4 | $0.49 | $196.00 | | $23,892.15 | $29,960.11 | | | 4/25/22 9:38 AM | Trade #252 BTO 1st Lot $MO Apr-29 57 Calls | 6 | $0.27 | $162.00 | | $23,730.15 | $29,960.11 | | | 4/26/22 | Trade #252 STC $MO Apr-29 57 Calls | 6 | $0.24 | | $144.00 | $23,874.15 | $29,960.11 | | | 5/10/22 1:19 PM | Trade #253 BTO 1st Lot $MO May-27 50 Puts | 2 | $1.18 | $236.00 | | $23,638.15 | $29,960.11 | | | 5/11/22 1:52 PM | Trade #254 BTO 1st Lot $MO May-27 50 Puts | 4 | $0.66 | $264.00 | | $23,374.15 | $29,960.11 | | | 5/13/22 3:30 PM | Trade #255 BTO 1st Lot $MO May-27 50 Puts | 6 | $0.34 | $204.00 | | $23,170.15 | $29,960.11 | | | 5/19/22 | Trade #255 STC $MO May-27 50 Puts | 6 | $0.40 | | $240.00 | $23,410.15 | $29,960.11 | | | 5/23/22 2:40 PM | Trade #256 BTO 1st Lot $MO Jun-10 53 Calls | 2 | $0.78 | $156.00 | | $23,254.15 | $29,960.11 | | | 5/26/22 | Trade #256 STC Exiting half at 50.00% $MO Jun-10 53 Calls | 1 | $1.17 | | $117.00 | $23,371.15 | $29,960.11 | | | 5/26/22 | Trade #256 STC Exiting at all/rest at 80% of the high $MO Jun-10 53 Calls | 1 | $1.77 | | $176.80 | $23,547.95 | $29,960.11 | | | 6/22/22 10:02 AM | Trade #257 BTO 1st Lot $MO Jul-01 40 Puts | 4 | $0.51 | $204.00 | | $23,343.95 | $29,960.11 | | | 6/23/22 9:35 AM | Trade #258 BTO 1st Lot $MO Jul-01 40 Puts | 6 | $0.34 | $204.00 | | $23,139.95 | $29,960.11 | | | 6/24/22 10:04 AM | Trade #259 BTO 1st Lot $MO Jul-01 40 Puts | 10 | $0.16 | $160.00 | | $22,979.95 | $29,960.11 | | | 7/12/22 12:49 PM | Trade #260 BTO 1st Lot $MO Jul-29 43 Calls | 2 | $1.07 | $214.00 | | $22,765.95 | $29,960.11 | | | 7/14/22 9:39 AM | Trade #261 BTO 1st Lot $MO Jul-29 43 Calls | 4 | $0.61 | $244.00 | | $22,521.95 | $29,960.11 | | | 7/26/22 | Trade #261 STC $MO Jul-29 43 Calls | 2 | $0.92 | | $183.00 | $22,704.95 | $29,960.11 | | | 7/26/22 | Trade #261 STC $MO Jul-29 43 Calls | 2 | $1.23 | | $246.40 | $22,951.35 | $29,960.11 | | | 7/26/22 | Trade #260 STC $MO Jul-29 43 Calls | 2 | $1.23 | | $246.40 | $23,197.75 | $29,960.11 | | | 9/19/22 1:54 PM | Trade #262 BTO 1st Lot $MO Oct-07 43 Calls | 2 | $0.78 | $156.00 | | $23,041.75 | $29,960.11 | | | 9/21/22 | Trade #262 STC Exiting half at 50.00% $MO Oct-07 43 Calls | 1 | $1.17 | | $117.00 | $23,158.75 | $29,960.11 | | | 9/21/22 | Trade #262 STC Exiting at all/rest at 80% of the high $MO Oct-07 43 Calls | 1 | $1.02 | | $102.40 | $23,261.15 | $29,960.11 | | | 9/23/22 11:21 AM | Trade #263 BTO 1st Lot $MO Oct-07 43 Calls | 4 | $0.43 | $172.00 | | $23,089.15 | $29,960.11 | | | 10/31/22 2:45 PM | Trade #264 BTO 1st Lot $MO Nov-04 46.5 Calls | 6 | $0.37 | $222.00 | | $22,867.15 | $29,960.11 | | | 11/1/22 | Trade #264 STC $MO Nov-04 46.5 Calls | 6 | $0.44 | | $264.00 | $23,131.15 | $29,960.11 | | | 12/21/22 12:49 PM | Trade #265 BTO 1st Lot $MO Jan-06 45 Puts | 4 | $0.45 | $180.00 | | $22,951.15 | $29,960.11 | | | 12/22/22 | Trade #265 STC $MO Jan-06 45 Puts | 4 | $0.42 | | $169.60 | $23,120.75 | $29,960.11 | | | 12/23/22 1:32 PM | Trade #266 BTO 1st Lot $MO Jan-06 45 Puts | 6 | $0.27 | $162.00 | | $22,958.75 | $29,960.11 | | | 12/27/22 10:45 AM | Trade #267 BTO 1st Lot $MO Jan-06 45 Puts | 10 | $0.15 | $150.00 | | $22,808.75 | $29,960.11 | | | 1/5/23 | Trade #267 STC $MO Jan-06 45 Puts | 5 | $0.23 | | $112.50 | $22,921.25 | $29,960.11 | | | 1/5/23 | Trade #267 STC $MO Jan-06 45 Puts | 5 | $0.20 | | $100.00 | $23,021.25 | $29,960.11 | | | 1/31/23 3:13 PM | Trade #268 BTO 1st Lot $MO Feb-10 45 Calls | 4 | $0.62 | $248.00 | | $22,773.25 | $29,960.11 | | | 2/1/23 10:27 AM | Trade #269 BTO 1st Lot $MO Feb-17 47.5 Calls | 4 | $0.63 | $252.00 | | $22,521.25 | $29,960.11 | | | 2/2/23 | Trade #268 STC Exiting half at 50.00% $MO Feb-10 45 Calls | 2 | $0.93 | | $186.00 | $22,707.25 | $29,960.11 | | | 2/2/23 | Trade #268 STC Exiting at all/rest at 80% of the high $MO Feb-10 45 Calls | 2 | $2.04 | | $408.00 | $23,115.25 | $29,960.11 | | | 2/3/23 10:35 AM | Trade #270 BTO 1st Lot $MO Feb-17 47.5 Calls | 6 | $0.27 | $162.00 | | $22,953.25 | $29,960.11 | | | 2/6/23 9:56 AM | Trade #271 BTO 1st Lot $MO Feb-10 46.5 Puts | 8 | $0.21 | $168.00 | | $22,785.25 | $29,960.11 | | | 2/9/23 | Trade #271 STC Exiting half at 50.00% $MO Feb-10 46.5 Puts | 4 | $0.32 | | $126.00 | $22,911.25 | $29,960.11 | | | 2/9/23 | Trade #271 STC Exiting at all/rest at 80% of the high $MO Feb-10 46.5 Puts | 4 | $0.37 | | $147.20 | $23,058.45 | $29,960.11 | | | 2/13/23 | Trade #270 STC $MO Feb-17 47.5 Calls | 3 | $0.41 | | $121.50 | $23,179.95 | $29,960.11 | | | 2/13/23 | Trade #270 STC $MO Feb-17 47.5 Calls | 3 | $0.55 | | $165.60 | $23,345.55 | $29,960.11 | | | 4/27/23 11:41 AM | Trade #272 BTO 1st Lot $MO May-12 45 Puts | 8 | $0.24 | $192.00 | | $23,153.55 | $29,960.11 | | | 4/28/23 9:33 AM | Trade #273 BTO 1st Lot $MO May-12 45 Puts | 22 | $0.07 | $154.00 | | $22,999.55 | $29,960.11 | | | 5/4/23 | Trade #273 STC $MO May-12 45 Puts | 11 | $0.11 | | $115.50 | $23,115.05 | $29,960.11 | | | 5/4/23 | Trade #273 STC $MO May-12 45 Puts | 11 | $0.22 | | $246.40 | $23,361.45 | $29,960.11 | | | 12/15/23 3:18 PM | Trade #274 BTO 1st Lot $MO Jan-05 42 Calls | 8 | $0.20 | $160.00 | | $23,201.45 | $29,960.11 | | | 12/19/23 | Trade #274 STC Exiting half at 50.00% $MO Jan-05 42 Calls | 4 | $0.30 | | $120.00 | $23,321.45 | $29,960.11 | | | 12/19/23 | Trade #274 STC Exiting at all/rest at 80% of the high $MO Jan-05 42 Calls | 4 | $0.34 | | $134.40 | $23,455.85 | $29,960.11 | | | 2/21/24 12:08 PM | Trade #275 BTO 1st Lot $MO Mar-01 40.5 Calls | 6 | $0.31 | $186.00 | | $23,269.85 | $29,960.11 | | | 2/23/24 | Trade #275 STC $MO Mar-01 40.5 Calls | 3 | $0.47 | | $139.50 | $23,409.35 | $29,960.11 | | | 2/23/24 | Trade #275 STC $MO Mar-01 40.5 Calls | 3 | $0.69 | | $206.40 | $23,615.75 | $29,960.11 | | | 3/4/24 11:05 AM | Trade #276 BTO 1st Lot $MO Mar-22 39 Puts | 4 | $0.74 | $296.00 | | $23,319.75 | $29,960.11 | | | 3/22/24 12:58 PM | Trade #277 BTO 1st Lot $MO Apr-12 43 Puts | 4 | $0.50 | $200.00 | | $23,119.75 | $29,960.11 | | | 4/5/24 | Trade #277 STC $MO Apr-12 43 Puts | 2 | $0.75 | | $150.00 | $23,269.75 | $29,960.11 | | | 4/5/24 | Trade #277 STC $MO Apr-12 43 Puts | 2 | $1.23 | | $246.40 | $23,516.15 | $29,960.11 | | | 6/24/24 12:02 PM | Trade #278 BTO 1st Lot $MO Jul-12 46 Calls | 2 | $0.81 | $162.00 | | $23,354.15 | $29,960.11 | | | 6/27/24 10:57 AM | Trade #279 BTO 1st Lot $MO Jul-12 46 Calls | 6 | $0.35 | $210.00 | | $23,144.15 | $29,960.11 | | | 7/11/24 | Trade #279 STC $MO Jul-12 46 Calls | 3 | $0.53 | | $157.50 | $23,301.65 | $29,960.11 | | | 7/11/24 | Trade #279 STC $MO Jul-12 46 Calls | 3 | $1.47 | | $441.60 | $23,743.25 | $29,960.11 | | | 7/11/24 | Trade #278 STC $MO Jul-12 46 Calls | 1 | $1.22 | | $121.50 | $23,864.75 | $29,960.11 | | | 7/11/24 | Trade #278 STC $MO Jul-12 46 Calls | 1 | $1.47 | | $147.20 | $24,011.95 | $29,960.11 | | | 8/27/24 1:41 PM | Trade #280 BTO 1st Lot $MO Sep-06 52 Puts | 10 | $0.18 | $180.00 | | $23,831.95 | $29,960.11 | |
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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