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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 MRO
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 | 5/30/18 9:41 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/30/18 9:46 AM | Trade #1 BTO 1st Lot $MRO Jul-20 19 Puts | 4 | $0.43 | $172.00 | | $1,828.00 | $0.00 | | 5/31/18 11:09 AM | Trade #2 BTO 1st Lot $MRO Jul-20 22 Calls | 2 | $1.10 | $220.00 | | $1,608.00 | $0.00 | | 6/4/18 9:57 AM | Trade #3 BTO 1st Lot $MRO Jun-15 22 Calls | 4 | $0.46 | $184.00 | | $1,424.00 | $0.00 | | 6/6/18 12:46 PM | Trade #4 BTO 1st Lot $MRO Jun-22 19 Puts | 10 | $0.17 | $170.00 | | $1,254.00 | $0.00 | | 6/8/18 | Trade #4 STC Exiting at all/rest at 80% of the high $MRO Jun-22 19 Puts | 10 | $0.14 | | $136.00 | $1,390.00 | $0.00 | | 6/11/18 12:57 PM | Trade #5 BTO 1st Lot $MRO Jun-22 22 Calls | 6 | $0.29 | $174.00 | | $1,216.00 | $0.00 | | 6/12/18 | Trade #5 STC $MRO Jun-22 22 Calls | 6 | $0.32 | | $192.00 | $1,408.00 | $0.00 | | 6/13/18 3:50 PM | Trade #6 BTO 1st Lot $MRO Jun-29 22 Calls | 4 | $0.39 | $156.00 | | $1,252.00 | $0.00 | | 6/14/18 | Trade #6 STC $MRO Jun-29 22 Calls | 4 | $0.31 | | $124.80 | $1,376.80 | $0.00 | | 6/15/18 | Trade #1 STC $MRO Jul-20 19 Puts | 4 | $0.41 | | $163.20 | $1,540.00 | $0.00 | | 7/9/18 9:50 AM | Trade #7 BTO 1st Lot $MRO Jul-20 22 Calls | 6 | $0.33 | $198.00 | | $1,342.00 | $0.00 | | 7/10/18 | Trade #7 STC $MRO Jul-20 22 Calls | 3 | $0.50 | | $148.50 | $1,490.50 | $0.00 | | 7/10/18 | Trade #7 STC $MRO Jul-20 22 Calls | 3 | $0.81 | | $242.40 | $1,732.90 | $0.00 | | 7/11/18 1:52 PM | Trade #8 BTO 1st Lot $MRO Jul-27 22 Calls | 4 | $0.50 | $200.00 | | $1,532.90 | $0.00 | | 7/12/18 10:25 AM | Trade #9 BTO 1st Lot $MRO Jul-27 20 Puts | 8 | $0.20 | $160.00 | | $1,372.90 | $0.00 | | 7/13/18 | Trade #8 STC $MRO Jul-27 22 Calls | 4 | $0.40 | | $160.00 | $1,532.90 | $0.00 | | 7/16/18 10:53 AM | Trade #10 BTO 1st Lot $MRO Jul-27 20 Calls | 4 | $0.71 | $284.00 | | $1,248.90 | $0.00 | | 7/18/18 | Trade #9 STC $MRO Jul-27 20 Puts | 4 | $0.30 | | $120.00 | $1,368.90 | $0.00 | | 7/18/18 | Trade #9 STC $MRO Jul-27 20 Puts | 4 | $0.65 | | $259.20 | $1,628.10 | $0.00 | | 7/23/18 10:27 AM | Trade #11 BTO 1st Lot $MRO Aug-03 21 Calls | 4 | $0.50 | $200.00 | | $1,428.10 | $0.00 | | 7/26/18 | Trade #11 STC $MRO Aug-03 21 Calls | 2 | $0.75 | | $150.00 | $1,578.10 | $0.00 | | 7/26/18 | Trade #11 STC $MRO Aug-03 21 Calls | 2 | $0.64 | | $128.00 | $1,706.10 | $0.00 | | 7/26/18 | Trade #10 STC $MRO Jul-27 20 Calls | 2 | $1.07 | | $213.00 | $1,919.10 | $0.00 | | 7/26/18 | Trade #10 STC $MRO Jul-27 20 Calls | 2 | $1.00 | | $200.00 | $2,119.10 | $59.55 | | 7/30/18 10:08 AM | Trade #12 BTO 1st Lot $MRO Aug-10 22 Calls | 6 | $0.36 | $216.00 | | $1,903.10 | $59.55 | | 7/31/18 | Trade #12 STC $MRO Aug-10 22 Calls | 6 | $0.30 | | $177.60 | $2,080.70 | $70.13 | | 8/1/18 3:32 PM | Trade #13 BTO 1st Lot $MRO Aug-17 19 Puts | 6 | $0.31 | $186.00 | | $1,894.70 | $70.13 | | 8/2/18 | Trade #13 STC $MRO Aug-17 19 Puts | 6 | $0.26 | | $158.40 | $2,053.10 | $70.13 | | 8/6/18 11:15 AM | Trade #14 BTO 1st Lot $MRO Aug-17 21 Calls | 6 | $0.30 | $180.00 | | $1,873.10 | $70.13 | | 8/7/18 | Trade #14 STC $MRO Aug-17 21 Calls | 3 | $0.45 | | $135.00 | $2,008.10 | $70.13 | | 8/7/18 | Trade #14 STC $MRO Aug-17 21 Calls | 3 | $0.46 | | $139.20 | $2,147.30 | $108.71 | | 8/14/18 10:08 AM | Trade #15 BTO 1st Lot $MRO Aug-31 21 Calls | 4 | $0.43 | $172.00 | | $1,975.30 | $108.71 | | 8/17/18 10:38 AM | Trade #16 BTO 1st Lot $MRO Aug-24 20 Calls | 8 | $0.22 | $176.00 | | $1,799.30 | $108.71 | | 8/24/18 | Trade #16 STC Exiting half at 50.00% $MRO Aug-24 20 Calls | 4 | $0.33 | | $132.00 | $1,931.30 | $108.71 | | 8/24/18 | Trade #16 STC Exiting at all/rest at 80% of the high $MRO Aug-24 20 Calls | 4 | $0.96 | | $384.00 | $2,315.30 | $212.01 | | 8/30/18 | Trade #15 STC $MRO Aug-31 21 Calls | 2 | $0.65 | | $129.00 | $2,444.30 | $212.01 | | 8/30/18 | Trade #15 STC $MRO Aug-31 21 Calls | 2 | $0.81 | | $161.60 | $2,605.90 | $408.95 | | 9/4/18 11:18 AM | Trade #17 BTO 1st Lot $MRO Sep-21 20 Puts | 10 | $0.18 | $180.00 | | $2,425.90 | $408.95 | | 9/6/18 10:21 AM | Trade #18 BTO 1st Lot $MRO Sep-21 19 Puts | 16 | $0.10 | $160.00 | | $2,265.90 | $408.95 | | 9/7/18 | Trade #18 STC $MRO Sep-21 19 Puts | 8 | $0.15 | | $120.00 | $2,385.90 | $408.95 | | 9/7/18 | Trade #18 STC $MRO Sep-21 19 Puts | 8 | $0.18 | | $147.20 | $2,533.10 | $471.03 | | 9/7/18 | Trade #17 STC Exiting half at 50.00% $MRO Sep-21 20 Puts | 5 | $0.27 | | $135.00 | $2,668.10 | $471.03 | | 9/7/18 | Trade #17 STC Exiting at all/rest at 80% of the high $MRO Sep-21 20 Puts | 5 | $0.48 | | $240.00 | $2,908.10 | $689.56 | | 9/10/18 12:19 PM | Trade #19 BTO 1st Lot $MRO Sep-21 19 Puts Profit Account | 48 | $0.07 | $336.00 | | $2,572.10 | $353.56 | | 9/11/18 | Trade #19 STC $MRO Sep-21 19 Puts Profit Account | 24 | $0.11 | | $252.00 | $2,824.10 | $605.56 | | 9/11/18 | Trade #19 STC $MRO Sep-21 19 Puts Profit Account | 24 | $0.10 | | $249.60 | $3,073.70 | $855.16 | | 9/14/18 3:22 PM | Trade #20 BTO 1st Lot $MRO Sep-28 21 Calls Profit Account | 8 | $0.44 | $352.00 | | $2,721.70 | $503.16 | | 9/19/18 10:09 AM | Trade #21 BTO 1st Lot $MRO Sep-28 22 Calls | 6 | $0.35 | $210.00 | | $2,511.70 | $503.16 | | 9/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,779.38 | $4,152.40 | $1,779.38 | | 9/28/18 | Trade #21 STC $MRO Sep-28 22 Calls | 3 | $0.53 | | $157.50 | $2,669.20 | $503.16 | | 9/28/18 | Trade #21 STC $MRO Sep-28 22 Calls | 3 | $1.31 | | $393.60 | $3,062.80 | $689.78 | | 9/28/18 | Trade #20 STC $MRO Sep-28 21 Calls Profit Account | 4 | $0.66 | | $264.00 | $3,326.80 | $953.78 | | 9/28/18 | Trade #20 STC $MRO Sep-28 21 Calls Profit Account | 4 | $2.06 | | $825.60 | $4,152.40 | $1,779.38 | | 10/3/18 12:23 PM | Trade #22 BTO 1st Lot $MRO Oct-19 24 Calls | 4 | $0.63 | $252.00 | | $3,900.40 | $0.00 | | 10/4/18 | Trade #22 STC $MRO Oct-19 24 Calls | 4 | $0.59 | | $236.80 | $4,137.20 | $0.00 | | 10/5/18 12:17 PM | Trade #23 BTO 1st Lot $MRO Oct-19 22 Puts | 10 | $0.16 | $160.00 | | $3,977.20 | $0.00 | | 10/10/18 12:18 PM | Trade #24 BTO 1st Lot $MRO Oct-26 22 Calls | 4 | $0.56 | $224.00 | | $3,753.20 | $0.00 | | 10/11/18 | Trade #24 STC $MRO Oct-26 22 Calls | 4 | $0.06 | | $25.60 | $3,778.80 | $0.00 | | 10/12/18 | Trade #23 STC Exiting half at 50.00% $MRO Oct-19 22 Puts | 5 | $0.24 | | $120.00 | $3,898.80 | $0.00 | | 10/12/18 | Trade #23 STC Exiting at all/rest at 80% of the high $MRO Oct-19 22 Puts | 5 | $1.54 | | $768.00 | $4,666.80 | $257.20 | | 10/30/18 11:39 AM | Trade #25 BTO 1st Lot $MRO Nov-16 19 Calls | 4 | $0.61 | $244.00 | | $4,422.80 | $257.20 | | 10/31/18 | Trade #25 STC $MRO Nov-16 19 Calls | 2 | $0.92 | | $183.00 | $4,605.80 | $257.20 | | 10/31/18 | Trade #25 STC $MRO Nov-16 19 Calls | 2 | $0.93 | | $185.60 | $4,791.40 | $448.10 | | 11/5/18 9:43 AM | Trade #26 BTO 1st Lot $MRO Nov-09 19 Calls | 4 | $0.44 | $176.00 | | $4,615.40 | $448.10 | | 11/7/18 | Trade #26 STC $MRO Nov-09 19 Calls | 4 | $0.40 | | $160.00 | $4,775.40 | $535.55 | | 11/8/18 1:50 PM | Trade #27 BTO 1st Lot $MRO Nov-23 19 Calls | 4 | $0.41 | $164.00 | | $4,611.40 | $535.55 | | 11/26/18 11:09 AM | Trade #28 BTO 1st Lot $MRO Dec-07 17 Calls | 6 | $0.31 | $186.00 | | $4,425.40 | $535.55 | | 11/28/18 2:14 PM | Trade #29 BTO 1st Lot $MRO Dec-14 17 Calls | 4 | $0.45 | $180.00 | | $4,245.40 | $535.55 | | 12/3/18 | Trade #29 STC $MRO Dec-14 17 Calls | 2 | $0.68 | | $135.00 | $4,380.40 | $535.55 | | 12/3/18 | Trade #29 STC $MRO Dec-14 17 Calls | 2 | $0.90 | | $179.20 | $4,559.60 | $535.55 | | 12/3/18 | Trade #28 STC $MRO Dec-07 17 Calls | 3 | $0.47 | | $139.50 | $4,699.10 | $535.55 | | 12/3/18 | Trade #28 STC $MRO Dec-07 17 Calls | 3 | $0.80 | | $240.00 | $4,939.10 | $661.13 | | 12/7/18 10:04 AM | Trade #30 BTO 1st Lot $MRO Dec-21 18 Calls Profit Account | 10 | $0.33 | $330.00 | | $4,609.10 | $331.13 | | 12/12/18 10:58 AM | Trade #31 BTO 1st Lot $MRO Dec-21 16 Calls | 4 | $0.50 | $200.00 | | $4,409.10 | $331.13 | | 12/20/18 3:44 PM | Trade #32 BTO 1st Lot $MRO Jan-04 14 Calls | 4 | $0.40 | $160.00 | | $4,249.10 | $331.13 | | 12/26/18 12:10 PM | Trade #33 BTO 1st Lot $MRO Jan-11 14 Calls | 4 | $0.45 | $180.00 | | $4,069.10 | $331.13 | | 1/4/19 | Trade #32 STC $MRO Jan-04 14 Calls | 2 | $0.60 | | $120.00 | $4,189.10 | $331.13 | | 1/4/19 | Trade #32 STC $MRO Jan-04 14 Calls | 2 | $1.14 | | $227.20 | $4,416.30 | $331.13 | | 1/8/19 10:32 AM | Trade #34 BTO 1st Lot $MRO Jan-25 14 Puts | 12 | $0.14 | $168.00 | | $4,248.30 | $331.13 | | 1/10/19 | Trade #33 STC Exiting half at 50.00% $MRO Jan-11 14 Calls | 2 | $0.68 | | $135.00 | $4,383.30 | $331.13 | | 1/10/19 | Trade #33 STC Exiting at all/rest at 80% of the high $MRO Jan-11 14 Calls | 2 | $1.87 | | $374.40 | $4,757.70 | $331.13 | | 1/11/19 | Trade #34 STC Exiting at all/rest at 80% of the high $MRO Jan-25 14 Puts | 12 | $0.11 | | $134.40 | $4,892.10 | $370.41 | | 1/15/19 10:34 AM | Trade #35 BTO 1st Lot $MRO Feb-01 14 Puts | 22 | $0.07 | $154.00 | | $4,738.10 | $370.41 | | 1/16/19 | Trade #35 STC $MRO Feb-01 14 Puts | 22 | $0.07 | | $158.40 | $4,896.50 | $392.26 | | 1/17/19 11:31 AM | Trade #36 BTO 1st Lot $MRO Feb-01 16 Calls | 6 | $0.28 | $168.00 | | $4,728.50 | $392.26 | | 1/18/19 11:03 AM | Trade #37 BTO 1st Lot $MRO Feb-01 17 Calls | 14 | $0.11 | $154.00 | | $4,574.50 | $392.26 | | 1/21/19 | Trade #37 STC $MRO Feb-01 17 Calls | 14 | $0.09 | | $123.20 | $4,697.70 | $392.26 | | 1/21/19 | Trade #36 STC Exiting half at 50.00% $MRO Feb-01 16 Calls | 3 | $0.42 | | $126.00 | $4,823.70 | $392.26 | | 1/21/19 | Trade #36 STC Exiting at all/rest at 80% of the high $MRO Feb-01 16 Calls | 3 | $0.39 | | $117.60 | $4,941.30 | $425.58 | | 1/23/19 11:46 AM | Trade #38 BTO 1st Lot $MRO Feb-08 14 Puts | 16 | $0.10 | $160.00 | | $4,781.30 | $425.58 | | 1/24/19 | Trade #38 STC $MRO Feb-08 14 Puts | 16 | $0.08 | | $128.00 | $4,909.30 | $426.24 | | 1/28/19 11:00 AM | Trade #39 BTO 1st Lot $MRO Feb-08 16 Calls | 6 | $0.32 | $192.00 | | $4,717.30 | $426.24 | | 1/29/19 | Trade #39 STC $MRO Feb-08 16 Calls | 6 | $0.38 | | $230.40 | $4,947.70 | $445.77 | | 2/1/19 9:43 AM | Trade #40 BTO 1st Lot $MRO Feb-15 16 Calls | 4 | $0.53 | $212.00 | | $4,735.70 | $445.77 | | 2/11/19 2:23 PM | Trade #41 BTO 1st Lot $MRO Feb-15 16 Calls | 10 | $0.15 | $150.00 | | $4,585.70 | $445.77 | | 2/14/19 | Trade #41 STC $MRO Feb-15 16 Calls | 5 | $0.23 | | $112.50 | $4,698.20 | $445.77 | | 2/14/19 | Trade #41 STC $MRO Feb-15 16 Calls | 5 | $1.01 | | $504.00 | $5,202.20 | $582.79 | | 2/14/19 | Trade #40 STC $MRO Feb-15 16 Calls | 2 | $0.80 | | $159.00 | $5,361.20 | $582.79 | | 2/14/19 | Trade #40 STC $MRO Feb-15 16 Calls | 2 | $1.01 | | $201.60 | $5,562.80 | $831.59 | | 2/22/19 1:00 PM | Trade #42 BTO 1st Lot $MRO Mar-08 17 Calls Profit Account | 12 | $0.33 | $396.00 | | $5,166.80 | $435.59 | | 2/26/19 11:20 AM | Trade #43 BTO 1st Lot $MRO Mar-15 17 Calls | 6 | $0.29 | $174.00 | | $4,992.80 | $435.59 | | 3/4/19 | Trade #42 STC $MRO Mar-08 17 Calls Profit Account | 6 | $0.50 | | $297.00 | $5,289.80 | $732.59 | | 3/4/19 | Trade #42 STC $MRO Mar-08 17 Calls Profit Account | 6 | $0.46 | | $278.40 | $5,568.20 | $1,010.99 | | 3/5/19 | Trade #43 STC $MRO Mar-15 17 Calls | 3 | $0.44 | | $130.50 | $5,698.70 | $1,010.99 | | 3/5/19 | Trade #43 STC $MRO Mar-15 17 Calls | 3 | $0.54 | | $163.20 | $5,861.90 | $1,284.95 | | 3/7/19 10:53 AM | Trade #44 BTO 1st Lot $MRO Mar-22 18 Calls Profit Account | 52 | $0.12 | $624.00 | | $5,237.90 | $660.95 | | 3/8/19 11:36 AM | Trade #45 BTO 1st Lot $MRO Mar-22 15 Puts | 12 | $0.14 | $168.00 | | $5,069.90 | $660.95 | | 3/12/19 3:23 PM | Trade #46 BTO 1st Lot $MRO Mar-29 17 Calls | 6 | $0.36 | $216.00 | | $4,853.90 | $660.95 | | 3/19/19 | Trade #44 STC $MRO Mar-22 18 Calls Profit Account | 52 | $0.02 | | $93.60 | $4,947.50 | $754.55 | | 3/20/19 | Trade #46 STC Exiting half at 50.00% $MRO Mar-29 17 Calls | 3 | $0.54 | | $162.00 | $5,109.50 | $754.55 | | 3/20/19 | Trade #46 STC Exiting at all/rest at 80% of the high $MRO Mar-29 17 Calls | 3 | $0.59 | | $177.60 | $5,287.10 | $754.55 | | 3/25/19 11:02 AM | Trade #47 BTO 1st Lot $MRO Apr-05 17 Calls | 6 | $0.25 | $150.00 | | $5,137.10 | $754.55 | | 4/5/19 | Trade #47 STC $MRO Apr-05 17 Calls | 3 | $0.38 | | $112.50 | $5,249.60 | $754.55 | | 4/5/19 | Trade #47 STC $MRO Apr-05 17 Calls | 3 | $0.57 | | $170.40 | $5,420.00 | $754.55 | | 4/12/19 9:50 AM | Trade #48 BTO 1st Lot $MRO Apr-26 18 Calls | 6 | $0.37 | $222.00 | | $5,198.00 | $754.55 | | 4/17/19 9:33 AM | Trade #49 BTO 1st Lot $MRO May-03 18 Calls | 2 | $0.75 | $150.00 | | $5,048.00 | $754.55 | | 4/23/19 | Trade #49 STC $MRO May-03 18 Calls | 1 | $1.13 | | $112.50 | $5,160.50 | $754.55 | | 4/23/19 | Trade #49 STC $MRO May-03 18 Calls | 1 | $0.92 | | $92.00 | $5,252.50 | $754.55 | | 4/23/19 | Trade #48 STC $MRO Apr-26 18 Calls | 3 | $0.56 | | $166.50 | $5,419.00 | $754.55 | | 4/23/19 | Trade #48 STC $MRO Apr-26 18 Calls | 3 | $0.78 | | $232.80 | $5,651.80 | $786.47 | | 4/29/19 12:05 PM | Trade #50 BTO 1st Lot $MRO May-10 16 Puts Profit Account | 18 | $0.20 | $360.00 | | $5,291.80 | $426.47 | | 4/30/19 12:53 PM | Trade #51 BTO 1st Lot $MRO May-17 16 Puts | 6 | $0.28 | $168.00 | | $5,123.80 | $426.47 | | 5/10/19 | Trade #50 STC Exiting half at 50.00% $MRO May-10 16 Puts Profit Account | 9 | $0.30 | | $270.00 | $5,393.80 | $696.47 | | 5/10/19 | Trade #50 STC Exiting at all/rest at 80% of the high $MRO May-10 16 Puts Profit Account | 9 | $0.79 | | $712.80 | $6,106.60 | $1,409.27 | | 5/13/19 | Trade #51 STC $MRO May-17 16 Puts | 3 | $0.42 | | $126.00 | $6,232.60 | $1,409.27 | | 5/13/19 | Trade #51 STC $MRO May-17 16 Puts | 3 | $0.88 | | $264.00 | $6,496.60 | $1,847.64 | | 5/14/19 10:19 AM | Trade #52 BTO 1st Lot $MRO May-31 16 Calls Profit Account | 36 | $0.25 | $900.00 | | $5,596.60 | $947.64 | | 5/16/19 10:20 AM | Trade #53 BTO 1st Lot $MRO May-31 16 Calls | 6 | $0.30 | $180.00 | | $5,416.60 | $947.64 | | 5/21/19 | Trade #53 STC $MRO May-31 16 Calls | 6 | $0.29 | | $172.80 | $5,589.40 | $947.64 | | 5/21/19 | Trade #52 STC $MRO May-31 16 Calls Profit Account | 36 | $0.29 | | $1,036.80 | $6,626.20 | $1,984.44 | | 6/3/19 2:11 PM | Trade #54 BTO 1st Lot $MRO Jun-07 12 Puts Profit Account | 198 | $0.05 | $990.00 | | $5,636.20 | $994.44 | | 6/10/19 10:31 AM | Trade #55 BTO 1st Lot $MRO Jun-14 14 Calls | 20 | $0.08 | $160.00 | | $5,476.20 | $994.44 | | 6/11/19 | Trade #55 STC $MRO Jun-14 14 Calls | 20 | $0.09 | | $176.00 | $5,652.20 | $994.44 | | 6/13/19 2:35 PM | Trade #56 BTO 1st Lot $MRO Jun-21 12 Puts | 38 | $0.04 | $152.00 | | $5,500.20 | $994.44 | | 6/14/19 | Trade #56 STC $MRO Jun-21 12 Puts | 38 | $0.01 | | $22.80 | $5,523.00 | $994.44 | | 6/18/19 11:11 AM | Trade #57 BTO 1st Lot $MRO Jul-05 12 Puts | 30 | $0.05 | $150.00 | | $5,373.00 | $994.44 | | 6/20/19 9:52 AM | Trade #58 BTO 1st Lot $MRO Jun-28 13 Puts | 30 | $0.05 | $150.00 | | $5,223.00 | $994.44 | | 6/21/19 | Trade #58 STC $MRO Jun-28 13 Puts | 30 | $0.01 | | $24.00 | $5,247.00 | $994.44 | | 6/25/19 3:08 PM | Trade #59 BTO 1st Lot $MRO Jul-05 12 Puts | 50 | $0.03 | $150.00 | | $5,097.00 | $994.44 | | 6/27/19 12:39 PM | Trade #60 BTO 1st Lot $MRO Jul-05 13 Puts | 38 | $0.04 | $152.00 | | $4,945.00 | $994.44 | | 6/28/19 3:28 PM | Trade #61 BTO 1st Lot $MRO Jul-12 15 Calls | 12 | $0.13 | $156.00 | | $4,789.00 | $994.44 | | 7/1/19 | Trade #61 STC $MRO Jul-12 15 Calls | 12 | $0.14 | | $172.80 | $4,961.80 | $994.44 | | 7/2/19 | Trade #60 STC $MRO Jul-05 13 Puts | 38 | $0.03 | | $121.60 | $5,083.40 | $994.44 | | 7/8/19 10:27 AM | Trade #62 BTO 1st Lot $MRO Jul-26 14 Calls | 6 | $0.32 | $192.00 | | $4,891.40 | $994.44 | | 7/10/19 | Trade #62 STC $MRO Jul-26 14 Calls | 6 | $0.29 | | $172.80 | $5,064.20 | $994.44 | | 7/15/19 9:57 AM | Trade #63 BTO 1st Lot $MRO Jul-19 14 Calls | 18 | $0.09 | $162.00 | | $4,902.20 | $994.44 | | 7/17/19 11:41 AM | Trade #64 BTO 1st Lot $MRO Aug-02 14 Calls | 16 | $0.10 | $160.00 | | $4,742.20 | $994.44 | | 7/18/19 12:31 PM | Trade #65 BTO 1st Lot $MRO Aug-02 14 Calls | 14 | $0.12 | $168.00 | | $4,574.20 | $994.44 | | 7/31/19 | Trade #65 STC $MRO Aug-02 14 Calls | 7 | $0.18 | | $126.00 | $4,700.20 | $994.44 | | 7/31/19 | Trade #65 STC $MRO Aug-02 14 Calls | 7 | $0.31 | | $218.40 | $4,918.60 | $994.44 | | 7/31/19 | Trade #64 STC $MRO Aug-02 14 Calls | 8 | $0.15 | | $120.00 | $5,038.60 | $994.44 | | 7/31/19 | Trade #64 STC $MRO Aug-02 14 Calls | 8 | $0.31 | | $249.60 | $5,288.20 | $994.44 | | 8/1/19 12:01 AM | Trade #66 BTO 1st Lot $MRO Aug-16 15 Calls | 12 | $0.13 | $156.00 | | $5,132.20 | $994.44 | | 8/2/19 12:01 AM | Trade #67 BTO 1st Lot $MRO Aug-09 14 Calls | 12 | $0.14 | $168.00 | | $4,964.20 | $994.44 | | 8/5/19 12:01 AM | Trade #68 BTO 1st Lot $MRO Aug-16 14 Calls | 14 | $0.12 | $168.00 | | $4,796.20 | $994.44 | | 8/6/19 | Trade #68 STC $MRO Aug-16 14 Calls | 7 | $0.18 | | $126.00 | $4,922.20 | $994.44 | | 8/6/19 | Trade #68 STC $MRO Aug-16 14 Calls | 7 | $0.21 | | $145.60 | $5,067.80 | $994.44 | | 8/8/19 12:50 PM | Trade #69 BTO 1st Lot $MRO Aug-30 13 Calls | 4 | $0.42 | $168.00 | | $4,899.80 | $994.44 | | 8/9/19 | Trade #69 STC $MRO Aug-30 13 Calls | 4 | $0.42 | | $169.60 | $5,069.40 | $994.44 | | 8/9/19 | Trade #66 STC $MRO Aug-16 15 Calls | 12 | $0.02 | | $28.80 | $5,098.20 | $994.44 | | 8/13/19 12:01 AM | Trade #70 BTO 1st Lot $MRO Aug-30 13 Calls | 6 | $0.31 | $186.00 | | $4,912.20 | $994.44 | | 8/15/19 12:01 AM | Trade #71 BTO 1st Lot $MRO Aug-30 13 Calls | 10 | $0.15 | $150.00 | | $4,762.20 | $994.44 | | 8/19/19 | Trade #71 STC $MRO Aug-30 13 Calls | 5 | $0.23 | | $112.50 | $4,874.70 | $994.44 | | 8/19/19 | Trade #71 STC $MRO Aug-30 13 Calls | 5 | $0.22 | | $112.00 | $4,986.70 | $994.44 | | 9/4/19 1:03 PM | Trade #72 BTO 1st Lot $MRO Sep-20 13 Calls | 22 | $0.07 | $154.00 | | $4,832.70 | $994.44 | | 9/9/19 3:12 PM | Trade #73 BTO 1st Lot $MRO Sep-27 13 Calls | 6 | $0.29 | $174.00 | | $4,658.70 | $994.44 | | 9/16/19 | Trade #73 STC $MRO Sep-27 13 Calls | 3 | $0.44 | | $130.50 | $4,789.20 | $994.44 | | 9/16/19 | Trade #73 STC $MRO Sep-27 13 Calls | 3 | $1.12 | | $336.00 | $5,125.20 | $994.44 | | 9/16/19 | Trade #72 STC Exiting half at 50.00% $MRO Sep-20 13 Calls | 11 | $0.11 | | $115.50 | $5,240.70 | $994.44 | | 9/16/19 | Trade #72 STC Exiting at all/rest at 80% of the high $MRO Sep-20 13 Calls | 11 | $1.05 | | $1,152.80 | $6,393.50 | $1,162.07 | | 9/17/19 12:01 AM | Trade #74 BTO 1st Lot $MRO Oct-04 15 Calls Profit Account | 58 | $0.10 | $580.00 | | $5,813.50 | $582.07 | | 9/18/19 12:01 AM | Trade #75 BTO 1st Lot $MRO Oct-04 15 Calls | 30 | $0.05 | $150.00 | | $5,663.50 | $582.07 | | 9/24/19 10:27 AM | Trade #76 BTO 1st Lot $MRO Oct-11 10.5 Puts | 50 | $0.03 | $150.00 | | $5,513.50 | $582.07 | | 10/3/19 | Trade #76 STC $MRO Oct-11 10.5 Puts | 25 | $0.05 | | $112.50 | $5,626.00 | $582.07 | | 10/3/19 | Trade #76 STC $MRO Oct-11 10.5 Puts | 25 | $0.09 | | $220.00 | $5,846.00 | $582.07 | | 10/4/19 | Trade #75 STC $MRO Oct-04 15 Calls | 15 | $0.08 | | $112.50 | $5,958.50 | $582.07 | | 10/4/19 | Trade #75 STC $MRO Oct-04 15 Calls | 15 | $0.06 | | $96.00 | $6,054.50 | $582.07 | | 10/9/19 12:01 AM | Trade #77 BTO 1st Lot $MRO Oct-25 12 Calls | 8 | $0.19 | $152.00 | | $5,902.50 | $582.07 | | 10/10/19 10:10 AM | Trade #78 BTO 1st Lot $MRO Nov-01 12 Calls | 6 | $0.30 | $180.00 | | $5,722.50 | $582.07 | | 10/15/19 | Trade #78 STC $MRO Nov-01 12 Calls | 6 | $0.34 | | $206.40 | $5,928.90 | $582.07 | | 10/15/19 | Trade #77 STC $MRO Oct-25 12 Calls | 4 | $0.29 | | $114.00 | $6,042.90 | $582.07 | | 10/15/19 | Trade #77 STC $MRO Oct-25 12 Calls | 4 | $0.26 | | $105.60 | $6,148.50 | $582.07 | | 10/16/19 1:06 PM | Trade #79 BTO 1st Lot $MRO Oct-25 12 Calls | 8 | $0.21 | $168.00 | | $5,980.50 | $582.07 | | 10/17/19 12:01 AM | Trade #80 BTO 1st Lot $MRO Nov-01 12 Calls | 10 | $0.18 | $180.00 | | $5,800.50 | $582.07 | | 10/18/19 12:01 AM | Trade #81 BTO 1st Lot $MRO Nov-01 12 Calls | 14 | $0.12 | $168.00 | | $5,632.50 | $582.07 | | 10/23/19 | Trade #81 STC $MRO Nov-01 12 Calls | 7 | $0.18 | | $126.00 | $5,758.50 | $582.07 | | 10/23/19 | Trade #81 STC $MRO Nov-01 12 Calls | 7 | $0.30 | | $207.20 | $5,965.70 | $582.07 | | 10/23/19 | Trade #80 STC $MRO Nov-01 12 Calls | 5 | $0.27 | | $135.00 | $6,100.70 | $582.07 | | 10/23/19 | Trade #80 STC $MRO Nov-01 12 Calls | 5 | $0.30 | | $148.00 | $6,248.70 | $593.48 | | 10/25/19 12:01 AM | Trade #82 BTO 1st Lot $MRO Nov-01 13 Calls | 50 | $0.03 | $150.00 | | $6,098.70 | $593.48 | | 10/29/19 12:01 AM | Trade #83 BTO 1st Lot $MRO Nov-08 12 Calls | 6 | $0.28 | $168.00 | | $5,930.70 | $593.48 | | 10/31/19 | Trade #82 STC $MRO Nov-01 13 Calls | 50 | $0.00 | | $20.00 | $5,950.70 | $593.48 | | 11/5/19 | Trade #83 STC $MRO Nov-08 12 Calls | 3 | $0.42 | | $126.00 | $6,076.70 | $593.48 | | 11/5/19 | Trade #83 STC $MRO Nov-08 12 Calls | 3 | $0.82 | | $247.20 | $6,323.90 | $636.79 | | 11/6/19 12:01 AM | Trade #84 BTO 1st Lot $MRO Nov-22 13 Calls | 6 | $0.26 | $156.00 | | $6,167.90 | $636.79 | | 11/7/19 12:01 AM | Trade #85 BTO 1st Lot $MRO Nov-15 11 Puts | 38 | $0.04 | $152.00 | | $6,015.90 | $636.79 | | 11/8/19 12:01 AM | Trade #86 BTO 1st Lot $MRO Nov-15 13 Calls | 18 | $0.09 | $162.00 | | $5,853.90 | $636.79 | | 11/18/19 12:01 AM | Trade #87 BTO 1st Lot $MRO Nov-22 12 Calls | 10 | $0.15 | $150.00 | | $5,703.90 | $636.79 | | 11/22/19 | Trade #87 STC $MRO Nov-22 12 Calls | 10 | $0.18 | | $176.00 | $5,879.90 | $636.79 | | 11/26/19 12:01 AM | Trade #88 BTO 1st Lot $MRO Dec-13 13 Calls | 18 | $0.09 | $162.00 | | $5,717.90 | $636.79 | | 11/27/19 12:01 AM | Trade #89 BTO 1st Lot $MRO Dec-13 13 Calls | 30 | $0.05 | $150.00 | | $5,567.90 | $636.79 | | 12/13/19 | Trade #89 STC $MRO Dec-13 13 Calls | 15 | $0.08 | | $112.50 | $5,680.40 | $636.79 | | 12/13/19 | Trade #89 STC $MRO Dec-13 13 Calls | 15 | $0.18 | | $264.00 | $5,944.40 | $636.79 | | 12/13/19 | Trade #88 STC $MRO Dec-13 13 Calls | 9 | $0.14 | | $121.50 | $6,065.90 | $636.79 | | 12/13/19 | Trade #88 STC $MRO Dec-13 13 Calls | 9 | $0.18 | | $158.40 | $6,224.30 | $636.79 | | 12/23/19 2:38 PM | Trade #90 BTO 1st Lot $MRO Dec-27 14 Calls | 76 | $0.02 | $152.00 | | $6,072.30 | $636.79 | | 12/26/19 | Trade #90 STC Exiting half at 50.00% $MRO Dec-27 14 Calls | 38 | $0.03 | | $114.00 | $6,186.30 | $636.79 | | 12/26/19 | Trade #90 STC Exiting at all/rest at 80% of the high $MRO Dec-27 14 Calls | 38 | $0.06 | | $243.20 | $6,429.50 | $711.25 | | 1/28/20 2:31 PM | Trade #91 BTO 1st Lot $MRO Feb-07 12 Calls | 8 | $0.21 | $168.00 | | $6,261.50 | $711.25 | | 1/30/20 12:01 AM | Trade #92 BTO 1st Lot $MRO Feb-07 12 Calls | 12 | $0.13 | $156.00 | | $6,105.50 | $711.25 | | 2/5/20 | Trade #92 STC $MRO Feb-07 12 Calls | 6 | $0.20 | | $117.00 | $6,222.50 | $711.25 | | 2/5/20 | Trade #92 STC $MRO Feb-07 12 Calls | 6 | $0.26 | | $158.40 | $6,380.90 | $724.17 | | 2/5/20 | Trade #91 STC $MRO Feb-07 12 Calls | 4 | $0.32 | | $126.00 | $6,506.90 | $724.17 | | 2/5/20 | Trade #91 STC $MRO Feb-07 12 Calls | 4 | $0.26 | | $105.60 | $6,612.50 | $846.44 | | 2/7/20 12:01 AM | Trade #93 BTO 1st Lot $MRO Feb-21 13 Calls | 18 | $0.09 | $162.00 | | $6,450.50 | $846.44 | | 2/10/20 | Trade #93 STC $MRO Feb-21 13 Calls | 18 | $0.01 | | $25.20 | $6,475.70 | $846.44 | | 2/12/20 12:01 AM | Trade #94 BTO 1st Lot $MRO Feb-21 12 Calls | 10 | $0.15 | $150.00 | | $6,325.70 | $846.44 | | 2/13/20 12:01 AM | Trade #95 BTO 1st Lot $MRO Feb-21 12 Calls | 14 | $0.12 | $168.00 | | $6,157.70 | $846.44 | | 2/14/20 12:01 AM | Trade #96 BTO 1st Lot $MRO Feb-21 10.5 Puts | 18 | $0.09 | $162.00 | | $5,995.70 | $846.44 | | 2/21/20 | Trade #96 STC Exiting half at 50.00% $MRO Feb-21 10.5 Puts | 9 | $0.14 | | $121.50 | $6,117.20 | $846.44 | | 2/21/20 | Trade #96 STC Exiting at all/rest at 80% of the high $MRO Feb-21 10.5 Puts | 9 | $0.40 | | $360.00 | $6,477.20 | $846.44 | | 2/21/20 | Trade #95 STC $MRO Feb-21 12 Calls | 14 | $0.02 | | $25.20 | $6,502.40 | $852.52 | | 2/28/20 3:13 PM | Trade #97 BTO 1st Lot $MRO Mar-06 8.5 Calls | 4 | $0.38 | $152.00 | | $6,350.40 | $852.52 | | 3/2/20 | Trade #97 STC $MRO Mar-06 8.5 Calls | 4 | $0.37 | | $147.20 | $6,497.60 | $853.16 | | 3/3/20 12:21 PM | Trade #98 BTO 1st Lot $MRO Mar-13 8.5 Calls | 6 | $0.29 | $174.00 | | $6,323.60 | $853.16 | | 3/4/20 | Trade #98 STC $MRO Mar-13 8.5 Calls | 6 | $0.26 | | $158.40 | $6,482.00 | $853.16 | | 3/5/20 12:01 AM | Trade #99 BTO 1st Lot $MRO Mar-13 8.5 Calls | 10 | $0.16 | $160.00 | | $6,322.00 | $853.16 | | 3/6/20 12:01 AM | Trade #100 BTO 1st Lot $MRO Mar-13 8.5 Calls | 16 | $0.10 | $160.00 | | $6,162.00 | $853.16 | | 3/10/20 10:54 AM | Trade #101 BTO 1st Lot $MRO Mar-27 3.5 Puts | 4 | $0.64 | $256.00 | | $5,906.00 | $853.16 | | 3/11/20 | Trade #99 STC $MRO Mar-13 8.5 Calls | 10 | $0.03 | | $30.00 | $5,936.00 | $853.16 | | 3/16/20 1:33 PM | Trade #102 BTO 1st Lot $MRO Mar-20 4 Puts | 4 | $0.46 | $184.00 | | $5,752.00 | $853.16 | | 3/20/20 | Trade #102 STC $MRO Mar-20 4 Puts | 2 | $0.69 | | $138.00 | $5,890.00 | $853.16 | | 3/20/20 | Trade #102 STC $MRO Mar-20 4 Puts | 2 | $0.80 | | $160.00 | $6,050.00 | $853.16 | | 3/23/20 10:37 AM | Trade #103 BTO 1st Lot $MRO Apr-09 3 Puts | 6 | $0.28 | $165.00 | | $5,885.00 | $853.16 | | 3/27/20 | Trade #101 STC $MRO Mar-27 3.5 Puts | 2 | $0.96 | | $192.00 | $6,077.00 | $853.16 | | 3/27/20 | Trade #101 STC $MRO Mar-27 3.5 Puts | 2 | $0.80 | | $160.00 | $6,237.00 | $853.16 | | 3/30/20 | Trade #103 STC $MRO Apr-09 3 Puts | 6 | $0.24 | | $144.00 | $6,381.00 | $853.16 | | 3/31/20 9:48 AM | Trade #104 BTO 1st Lot $MRO Apr-09 3 Puts | 10 | $0.16 | $160.00 | | $6,221.00 | $853.16 | | 4/1/20 | Trade #104 STC $MRO Apr-09 3 Puts | 5 | $0.24 | | $120.00 | $6,341.00 | $853.16 | | 4/1/20 | Trade #104 STC $MRO Apr-09 3 Puts | 5 | $0.21 | | $104.00 | $6,445.00 | $853.16 | | 4/2/20 12:00 PM | Trade #105 BTO 1st Lot $MRO Apr-09 4 Calls | 10 | $0.17 | $170.00 | | $6,275.00 | $853.16 | | 4/3/20 12:21 PM | Trade #106 BTO 1st Lot $MRO Apr-09 4 Calls | 12 | $0.13 | $156.00 | | $6,119.00 | $853.16 | | 4/9/20 | Trade #106 STC $MRO Apr-09 4 Calls | 6 | $0.20 | | $117.00 | $6,236.00 | $853.16 | | 4/9/20 | Trade #106 STC $MRO Apr-09 4 Calls | 6 | $0.44 | | $264.00 | $6,500.00 | $854.68 | | 4/9/20 | Trade #105 STC $MRO Apr-09 4 Calls | 5 | $0.26 | | $127.50 | $6,627.50 | $854.68 | | 4/9/20 | Trade #105 STC $MRO Apr-09 4 Calls | 5 | $0.44 | | $220.00 | $6,847.50 | $1,029.19 | | 4/13/20 10:28 AM | Trade #107 BTO 1st Lot $MRO Apr-24 3.5 Puts | 16 | $0.10 | $160.00 | | $6,687.50 | $1,029.19 | | 4/14/20 11:17 AM | Trade #108 BTO 1st Lot $MRO May-01 4 Puts | 6 | $0.36 | $216.00 | | $6,471.50 | $1,029.19 | | 4/16/20 | Trade #107 STC $MRO Apr-24 3.5 Puts | 16 | $0.12 | | $192.00 | $6,663.50 | $1,029.19 | | 4/17/20 | Trade #108 STC $MRO May-01 4 Puts | 6 | $0.33 | | $196.80 | $6,860.30 | $1,122.85 | | 4/20/20 9:32 AM | Trade #109 BTO 1st Lot $MRO Apr-24 4.5 Calls | 16 | $0.10 | $160.00 | | $6,700.30 | $1,122.85 | | 4/21/20 9:46 AM | Trade #110 BTO 1st Lot $MRO May-01 4.5 Calls | 8 | $0.23 | $184.00 | | $6,516.30 | $1,122.85 | | 4/24/20 | Trade #109 STC $MRO Apr-24 4.5 Calls | 8 | $0.15 | | $120.00 | $6,636.30 | $1,122.85 | | 4/24/20 | Trade #109 STC $MRO Apr-24 4.5 Calls | 8 | $0.50 | | $396.80 | $7,033.10 | $1,256.07 | | 4/27/20 9:32 AM | Trade #111 BTO 1st Lot $MRO May-01 5 Calls | 10 | $0.18 | $180.00 | | $6,853.10 | $1,256.07 | | 4/30/20 | Trade #111 STC $MRO May-01 5 Calls | 5 | $0.27 | | $135.00 | $6,988.10 | $1,256.07 | | 4/30/20 | Trade #111 STC $MRO May-01 5 Calls | 5 | $1.02 | | $512.00 | $7,500.10 | $1,556.19 | | 4/30/20 | Trade #110 STC Exiting half at 50.00% $MRO May-01 4.5 Calls | 4 | $0.35 | | $138.00 | $7,638.10 | $1,556.19 | | 4/30/20 | Trade #110 STC Exiting at all/rest at 80% of the high $MRO May-01 4.5 Calls | 4 | $1.43 | | $572.80 | $8,210.90 | $2,061.64 | | 5/1/20 11:21 AM | Trade #112 BTO 1st Lot $MRO May-22 5.5 Puts | 4 | $0.50 | $200.00 | | $8,010.90 | $2,061.64 | | 5/4/20 | Trade #112 STC $MRO May-22 5.5 Puts | 4 | $0.50 | | $198.40 | $8,209.30 | $2,313.57 | | 5/5/20 9:34 AM | Trade #113 BTO 1st Lot $MRO May-15 6 Puts | 4 | $0.45 | $180.00 | | $8,029.30 | $2,313.57 | | 5/7/20 3:35 PM | Trade #114 BTO 1st Lot $MRO May-15 5 Puts | 12 | $0.14 | $168.00 | | $7,861.30 | $2,313.57 | | 5/8/20 10:41 AM | Trade #115 BTO 1st Lot $MRO May-29 6 Calls | 6 | $0.35 | $210.00 | | $7,651.30 | $2,313.57 | | 5/12/20 | Trade #115 STC $MRO May-29 6 Calls | 3 | $0.53 | | $157.50 | $7,808.80 | $2,313.57 | | 5/12/20 | Trade #115 STC $MRO May-29 6 Calls | 3 | $0.42 | | $127.20 | $7,936.00 | $2,313.57 | | 5/13/20 9:40 AM | Trade #116 BTO 1st Lot $MRO May-22 5.5 Puts | 8 | $0.22 | $176.00 | | $7,760.00 | $2,313.57 | | 5/14/20 | Trade #116 STC $MRO May-22 5.5 Puts | 4 | $0.33 | | $132.00 | $7,892.00 | $2,313.57 | | 5/14/20 | Trade #116 STC $MRO May-22 5.5 Puts | 4 | $0.41 | | $163.20 | $8,055.20 | $2,362.49 | | 5/14/20 | Trade #113 STC $MRO May-15 6 Puts | 2 | $0.68 | | $135.00 | $8,190.20 | $2,362.49 | | 5/14/20 | Trade #113 STC $MRO May-15 6 Puts | 2 | $0.64 | | $128.00 | $8,318.20 | $2,518.44 | | 5/15/20 9:51 AM | Trade #117 BTO 1st Lot $MRO May-29 5 Puts | 10 | $0.18 | $180.00 | | $8,138.20 | $2,518.44 | | 5/18/20 9:33 AM | Trade #118 BTO 1st Lot $MRO May-22 5 Puts | 26 | $0.06 | $156.00 | | $7,982.20 | $2,518.44 | | 5/20/20 9:51 AM | Trade #119 BTO 1st Lot $MRO May-29 6 Calls | 6 | $0.27 | $162.00 | | $7,820.20 | $2,518.44 | | 5/21/20 | Trade #119 STC $MRO May-29 6 Calls | 6 | $0.25 | | $148.80 | $7,969.00 | $2,518.44 | | 5/22/20 10:01 AM | Trade #120 BTO 1st Lot $MRO May-29 6.5 Calls | 22 | $0.07 | $154.00 | | $7,815.00 | $2,518.44 | | 5/26/20 10:45 AM | Trade #121 BTO 1st Lot $MRO Jun-05 5.5 Puts | 14 | $0.12 | $168.00 | | $7,647.00 | $2,518.44 | | 5/28/20 9:58 AM | Trade #122 BTO 1st Lot $MRO Jun-05 6 Calls | 8 | $0.24 | $192.00 | | $7,455.00 | $2,518.44 | | 6/1/20 | Trade #121 STC $MRO Jun-05 5.5 Puts | 7 | $0.18 | | $126.00 | $7,581.00 | $2,518.44 | | 6/1/20 | Trade #121 STC $MRO Jun-05 5.5 Puts | 7 | $0.31 | | $218.40 | $7,799.40 | $2,518.44 | | 6/2/20 9:35 AM | Trade #123 BTO 1st Lot $MRO Jun-12 5.5 Puts | 6 | $0.26 | $156.00 | | $7,643.40 | $2,518.44 | | 6/3/20 9:58 AM | Trade #124 BTO 1st Lot $MRO Jun-19 6.5 Calls | 8 | $0.19 | $152.00 | | $7,491.40 | $2,518.44 | | 6/5/20 | Trade #122 STC $MRO Jun-05 6 Calls | 4 | $0.36 | | $144.00 | $7,635.40 | $2,518.44 | | 6/5/20 | Trade #122 STC $MRO Jun-05 6 Calls | 4 | $1.15 | | $460.80 | $8,096.20 | $2,518.44 | | 6/8/20 | Trade #124 STC $MRO Jun-19 6.5 Calls | 4 | $0.29 | | $114.00 | $8,210.20 | $2,518.44 | | 6/8/20 | Trade #124 STC $MRO Jun-19 6.5 Calls | 4 | $1.61 | | $643.20 | $8,853.40 | $2,864.02 | | 6/9/20 9:34 AM | Trade #125 BTO 1st Lot $MRO Jun-19 8 Calls | 4 | $0.57 | $228.00 | | $8,625.40 | $2,864.02 | | 6/10/20 9:37 AM | Trade #126 BTO 1st Lot $MRO Jun-19 7 Puts | 6 | $0.32 | $192.00 | | $8,433.40 | $2,864.02 | | 6/11/20 | Trade #126 STC $MRO Jun-19 7 Puts | 3 | $0.48 | | $144.00 | $8,577.40 | $2,864.02 | | 6/11/20 | Trade #126 STC $MRO Jun-19 7 Puts | 3 | $0.79 | | $237.60 | $8,815.00 | $3,017.61 | | 6/12/20 1:32 PM | Trade #127 BTO 1st Lot $MRO Jun-19 7 Calls | 8 | $0.24 | $192.00 | | $8,623.00 | $3,017.61 | | 6/17/20 10:17 AM | Trade #128 BTO 1st Lot $MRO Jun-26 6.5 Puts | 6 | $0.37 | $222.00 | | $8,401.00 | $3,017.61 | | 6/23/20 9:39 AM | Trade #129 BTO 1st Lot $MRO Jul-02 6 Puts | 10 | $0.18 | $180.00 | | $8,221.00 | $3,017.61 | | 6/25/20 | Trade #129 STC Exiting half at 50.00% $MRO Jul-02 6 Puts | 5 | $0.27 | | $135.00 | $8,356.00 | $3,017.61 | | 6/25/20 | Trade #129 STC Exiting at all/rest at 80% of the high $MRO Jul-02 6 Puts | 5 | $0.44 | | $220.00 | $8,576.00 | $3,017.61 | | 6/25/20 | Trade #128 STC $MRO Jun-26 6.5 Puts | 3 | $0.56 | | $166.50 | $8,742.50 | $3,017.61 | | 6/25/20 | Trade #128 STC $MRO Jun-26 6.5 Puts | 3 | $0.74 | | $223.20 | $8,965.70 | $3,169.76 | | 6/29/20 10:25 AM | Trade #130 BTO 1st Lot $MRO Jul-10 5.5 Puts | 8 | $0.24 | $192.00 | | $8,773.70 | $3,169.76 | | 6/30/20 2:50 PM | Trade #131 BTO 1st Lot $MRO Jul-17 7 Calls | 12 | $0.14 | $168.00 | | $8,605.70 | $3,169.76 | | 7/1/20 | Trade #131 STC $MRO Jul-17 7 Calls | 12 | $0.13 | | $153.60 | $8,759.30 | $3,169.76 | | 7/2/20 9:32 AM | Trade #132 BTO 1st Lot $MRO Jul-10 6.5 Calls | 10 | $0.15 | $150.00 | | $8,609.30 | $3,169.76 | | 7/6/20 9:33 AM | Trade #133 BTO 1st Lot $MRO Jul-10 5.5 Puts | 30 | $0.05 | $150.00 | | $8,459.30 | $3,169.76 | | 7/10/20 | Trade #133 STC $MRO Jul-10 5.5 Puts | 15 | $0.08 | | $112.50 | $8,571.80 | $3,169.76 | | 7/10/20 | Trade #133 STC $MRO Jul-10 5.5 Puts | 15 | $0.30 | | $456.00 | $9,027.80 | $3,276.88 | | 7/10/20 | Trade #130 STC $MRO Jul-10 5.5 Puts | 4 | $0.36 | | $144.00 | $9,171.80 | $3,276.88 | | 7/10/20 | Trade #130 STC $MRO Jul-10 5.5 Puts | 4 | $0.30 | | $121.60 | $9,293.40 | $3,463.24 | | 7/14/20 9:37 AM | Trade #134 BTO 1st Lot $MRO Jul-31 5.5 Calls | 8 | $0.22 | $176.00 | | $9,117.40 | $3,463.24 | | 7/16/20 | Trade #134 STC Exiting half at 50.00% $MRO Jul-31 5.5 Calls | 4 | $0.33 | | $132.00 | $9,249.40 | $3,463.24 | | 7/16/20 | Trade #134 STC Exiting at all/rest at 80% of the high $MRO Jul-31 5.5 Calls | 4 | $0.45 | | $179.20 | $9,428.60 | $3,624.02 | | 7/17/20 9:58 AM | Trade #135 BTO 1st Lot $MRO Aug-07 6 Calls | 4 | $0.40 | $160.00 | | $9,268.60 | $3,624.02 | | 7/20/20 9:35 AM | Trade #136 BTO 1st Lot $MRO Aug-07 6 Calls | 6 | $0.25 | $150.00 | | $9,118.60 | $3,624.02 | | 7/21/20 | Trade #136 STC $MRO Aug-07 6 Calls | 6 | $0.29 | | $172.80 | $9,291.40 | $3,635.81 | | 7/22/20 1:12 PM | Trade #137 BTO 1st Lot $MRO Jul-31 5.5 Puts | 10 | $0.16 | $160.00 | | $9,131.40 | $3,635.81 | | 7/23/20 3:10 PM | Trade #138 BTO 1st Lot $MRO Jul-31 5.5 Puts | 14 | $0.12 | $168.00 | | $8,963.40 | $3,635.81 | | 7/24/20 10:25 AM | Trade #139 BTO 1st Lot $MRO Jul-31 5.5 Puts | 16 | $0.10 | $160.00 | | $8,803.40 | $3,635.81 | | 7/30/20 | Trade #139 STC $MRO Jul-31 5.5 Puts | 8 | $0.15 | | $120.00 | $8,923.40 | $3,635.81 | | 7/30/20 | Trade #139 STC $MRO Jul-31 5.5 Puts | 8 | $0.14 | | $108.80 | $9,032.20 | $3,635.81 | | 7/30/20 | Trade #138 STC $MRO Jul-31 5.5 Puts | 14 | $0.14 | | $190.40 | $9,222.60 | $3,635.81 | | 7/31/20 10:58 AM | Trade #140 BTO 1st Lot $MRO Aug-21 5 Puts | 8 | $0.24 | $192.00 | | $9,030.60 | $3,635.81 | | 8/3/20 | Trade #140 STC $MRO Aug-21 5 Puts | 8 | $0.19 | | $153.60 | $9,184.20 | $3,635.81 | | 8/4/20 10:01 AM | Trade #141 BTO 1st Lot $MRO Aug-14 5 Puts | 14 | $0.11 | $154.00 | | $9,030.20 | $3,635.81 | | 8/5/20 9:39 AM | Trade #142 BTO 1st Lot $MRO Aug-21 6 Calls | 6 | $0.35 | $210.00 | | $8,820.20 | $3,635.81 | | 8/6/20 9:35 AM | Trade #143 BTO 1st Lot $MRO Aug-14 5.5 Puts | 12 | $0.13 | $156.00 | | $8,664.20 | $3,635.81 | | 8/7/20 | Trade #143 STC $MRO Aug-14 5.5 Puts | 6 | $0.20 | | $117.00 | $8,781.20 | $3,635.81 | | 8/7/20 | Trade #143 STC $MRO Aug-14 5.5 Puts | 6 | $0.16 | | $96.00 | $8,877.20 | $3,635.81 | | 8/10/20 10:21 AM | Trade #144 BTO 1st Lot $MRO Aug-14 6 Calls | 10 | $0.15 | $150.00 | | $8,727.20 | $3,635.81 | | 8/11/20 | Trade #144 STC $MRO Aug-14 6 Calls | 5 | $0.23 | | $112.50 | $8,839.70 | $3,635.81 | | 8/11/20 | Trade #144 STC $MRO Aug-14 6 Calls | 5 | $0.32 | | $160.00 | $8,999.70 | $3,635.81 | | 8/11/20 | Trade #142 STC $MRO Aug-21 6 Calls | 6 | $0.36 | | $216.00 | $9,215.70 | $3,635.81 | | 8/12/20 10:59 AM | Trade #145 BTO 1st Lot $MRO Aug-21 6 Puts | 10 | $0.18 | $180.00 | | $9,035.70 | $3,635.81 | | 8/13/20 2:54 PM | Trade #146 BTO 1st Lot $MRO Aug-28 5.5 Puts | 12 | $0.14 | $168.00 | | $8,867.70 | $3,635.81 | | 8/21/20 | Trade #146 STC $MRO Aug-28 5.5 Puts | 6 | $0.21 | | $126.00 | $8,993.70 | $3,635.81 | | 8/21/20 | Trade #146 STC $MRO Aug-28 5.5 Puts | 6 | $0.30 | | $177.60 | $9,171.30 | $3,635.81 | | 8/21/20 | Trade #145 STC $MRO Aug-21 6 Puts | 5 | $0.27 | | $135.00 | $9,306.30 | $3,635.81 | | 8/21/20 | Trade #145 STC $MRO Aug-21 6 Puts | 5 | $0.65 | | $324.00 | $9,630.30 | $3,811.16 | | 8/24/20 10:41 AM | Trade #147 BTO 1st Lot $MRO Aug-28 5.5 Calls | 12 | $0.13 | $156.00 | | $9,474.30 | $3,811.16 | | 8/25/20 | Trade #147 STC $MRO Aug-28 5.5 Calls | 12 | $0.14 | | $172.80 | $9,647.10 | $3,907.23 | | 8/28/20 3:26 PM | Trade #148 BTO 1st Lot $MRO Sep-18 6 Calls | 14 | $0.12 | $168.00 | | $9,479.10 | $3,907.23 | | 8/31/20 12:04 PM | Trade #149 BTO 1st Lot $MRO Sep-04 5 Puts | 38 | $0.04 | $152.00 | | $9,327.10 | $3,907.23 | | 9/1/20 9:34 AM | Trade #150 BTO 1st Lot $MRO Sep-18 6 Calls | 20 | $0.08 | $160.00 | | $9,167.10 | $3,907.23 | | 9/4/20 | Trade #149 STC $MRO Sep-04 5 Puts | 19 | $0.06 | | $114.00 | $9,281.10 | $3,907.23 | | 9/4/20 | Trade #149 STC $MRO Sep-04 5 Puts | 19 | $0.12 | | $228.00 | $9,509.10 | $3,907.23 | | 9/11/20 1:51 PM | Trade #151 BTO 1st Lot $MRO Sep-18 4.5 Calls | 12 | $0.13 | $156.00 | | $9,353.10 | $3,907.23 | | 9/14/20 9:40 AM | Trade #152 BTO 1st Lot $MRO Sep-18 4.5 Calls | 20 | $0.08 | $160.00 | | $9,193.10 | $3,907.23 | | 9/18/20 | Trade #152 STC $MRO Sep-18 4.5 Calls | 10 | $0.12 | | $120.00 | $9,313.10 | $3,907.23 | | 9/18/20 | Trade #152 STC $MRO Sep-18 4.5 Calls | 10 | $0.31 | | $312.00 | $9,625.10 | $3,944.27 | | 9/18/20 | Trade #151 STC $MRO Sep-18 4.5 Calls | 6 | $0.20 | | $117.00 | $9,742.10 | $3,944.27 | | 9/18/20 | Trade #151 STC $MRO Sep-18 4.5 Calls | 6 | $0.31 | | $187.20 | $9,929.30 | $4,114.88 | | 9/21/20 11:01 AM | Trade #153 BTO 1st Lot $MRO Sep-25 4.5 Puts | 14 | $0.12 | $168.00 | | $9,761.30 | $4,114.88 | | 9/23/20 10:10 AM | Trade #154 BTO 1st Lot $MRO Oct-02 5 Calls | 38 | $0.04 | $152.00 | | $9,609.30 | $4,114.88 | | 9/24/20 | Trade #154 STC $MRO Oct-02 5 Calls | 38 | $0.04 | | $152.00 | $9,761.30 | $4,116.19 | | 9/24/20 | Trade #153 STC $MRO Sep-25 4.5 Puts | 7 | $0.18 | | $126.00 | $9,887.30 | $4,116.19 | | 9/24/20 | Trade #153 STC $MRO Sep-25 4.5 Puts | 7 | $0.38 | | $268.80 | $10,156.10 | $4,314.25 | | 9/25/20 9:36 AM | Trade #155 BTO 1st Lot $MRO Oct-02 4.5 Calls | 20 | $0.08 | $160.00 | | $9,996.10 | $4,314.25 | | 9/28/20 9:37 AM | Trade #156 BTO 1st Lot $MRO Oct-02 4.5 Calls | 22 | $0.07 | $154.00 | | $9,842.10 | $4,314.25 | | 9/29/20 10:25 AM | Trade #157 BTO 1st Lot $MRO Oct-09 4.5 Calls | 26 | $0.06 | $156.00 | | $9,686.10 | $4,314.25 | | 10/1/20 3:24 PM | Trade #158 BTO 1st Lot $MRO Oct-16 3.5 Puts | 26 | $0.06 | $156.00 | | $9,530.10 | $4,314.25 | | 10/2/20 | Trade #158 STC $MRO Oct-16 3.5 Puts | 26 | $0.06 | | $166.40 | $9,696.50 | $4,314.25 | | 10/5/20 10:29 AM | Trade #159 BTO 1st Lot $MRO Oct-09 4.5 Calls | 50 | $0.03 | $150.00 | | $9,546.50 | $4,314.25 | | 10/6/20 | Trade #159 STC $MRO Oct-09 4.5 Calls | 25 | $0.05 | | $112.50 | $9,659.00 | $4,314.25 | | 10/6/20 | Trade #159 STC $MRO Oct-09 4.5 Calls | 25 | $0.05 | | $120.00 | $9,779.00 | $4,314.25 | | 10/7/20 10:03 AM | Trade #160 BTO 1st Lot $MRO Oct-23 4.5 Calls | 18 | $0.09 | $162.00 | | $9,617.00 | $4,314.25 | | 10/8/20 10:57 AM | Trade #161 BTO 1st Lot $MRO Oct-16 4.5 Calls | 30 | $0.05 | $150.00 | | $9,467.00 | $4,314.25 | | 10/9/20 | Trade #161 STC $MRO Oct-16 4.5 Calls | 15 | $0.08 | | $112.50 | $9,579.50 | $4,314.25 | | 10/9/20 | Trade #161 STC $MRO Oct-16 4.5 Calls | 15 | $0.13 | | $192.00 | $9,771.50 | $4,314.25 | | 10/9/20 | Trade #160 STC $MRO Oct-23 4.5 Calls | 9 | $0.14 | | $121.50 | $9,893.00 | $4,314.25 | | 10/9/20 | Trade #160 STC $MRO Oct-23 4.5 Calls | 9 | $0.19 | | $172.80 | $10,065.80 | $4,368.12 | | 10/12/20 9:34 AM | Trade #162 BTO 1st Lot $MRO Oct-30 4.5 Calls | 10 | $0.17 | $170.00 | | $9,895.80 | $4,368.12 | | 10/13/20 12:42 PM | Trade #163 BTO 1st Lot $MRO Oct-23 4 Puts | 22 | $0.07 | $154.00 | | $9,741.80 | $4,368.12 | | 10/14/20 | Trade #162 STC $MRO Oct-30 4.5 Calls | 10 | $0.15 | | $152.00 | $9,893.80 | $4,368.12 | | 10/15/20 | Trade #163 STC $MRO Oct-23 4 Puts | 11 | $0.11 | | $115.50 | $10,009.30 | $4,368.12 | | 10/15/20 | Trade #163 STC $MRO Oct-23 4 Puts | 11 | $0.10 | | $105.60 | $10,114.90 | $4,419.61 | | 10/19/20 2:42 PM | Trade #164 BTO 1st Lot $MRO Nov-06 4 Puts | 8 | $0.24 | $192.00 | | $9,922.90 | $4,419.61 | | 10/20/20 1:06 PM | Trade #165 BTO 1st Lot $MRO Oct-30 4 Puts | 16 | $0.10 | $160.00 | | $9,762.90 | $4,419.61 | | 10/28/20 | Trade #165 STC $MRO Oct-30 4 Puts | 8 | $0.15 | | $120.00 | $9,882.90 | $4,419.61 | | 10/28/20 | Trade #165 STC $MRO Oct-30 4 Puts | 8 | $2.01 | | $1,606.40 | $11,489.30 | $5,132.56 | | 10/28/20 | Trade #164 STC $MRO Nov-06 4 Puts | 4 | $0.36 | | $144.00 | $11,633.30 | $5,132.56 | | 10/28/20 | Trade #164 STC $MRO Nov-06 4 Puts | 4 | $2.09 | | $835.20 | $12,468.50 | $5,978.63 | | 10/30/20 9:42 AM | Trade #166 BTO 1st Lot $MRO Nov-13 4.5 Calls | 16 | $0.10 | $160.00 | | $12,308.50 | $5,978.63 | | 11/2/20 10:55 AM | Trade #167 BTO 1st Lot $MRO Nov-13 3.5 Puts | 22 | $0.07 | $154.00 | | $12,154.50 | $5,978.63 | | 11/3/20 9:46 AM | Trade #168 BTO 1st Lot $MRO Nov-13 3.5 Puts | 30 | $0.05 | $150.00 | | $12,004.50 | $5,978.63 | | 11/4/20 | Trade #168 STC $MRO Nov-13 3.5 Puts | 30 | $0.06 | | $168.00 | $12,172.50 | $6,253.67 | | 11/5/20 9:36 AM | Trade #169 BTO 1st Lot $MRO Nov-20 4.5 Calls | 10 | $0.15 | $150.00 | | $12,022.50 | $6,253.67 | | 11/11/20 | Trade #166 STC $MRO Nov-13 4.5 Calls | 8 | $0.15 | | $120.00 | $12,142.50 | $6,253.67 | | 11/11/20 | Trade #166 STC $MRO Nov-13 4.5 Calls | 8 | $0.58 | | $467.20 | $12,609.70 | $6,609.78 | | 11/12/20 9:38 AM | Trade #170 BTO 1st Lot $MRO Nov-20 4.5 Puts | 20 | $0.08 | $160.00 | | $12,449.70 | $6,609.78 | | 11/13/20 | Trade #170 STC $MRO Nov-20 4.5 Puts | 20 | $0.09 | | $176.00 | $12,625.70 | $6,795.84 | | 11/16/20 9:39 AM | Trade #171 BTO 1st Lot $MRO Nov-20 4.5 Puts | 38 | $0.04 | $152.00 | | $12,473.70 | $6,795.84 | | 11/18/20 | Trade #169 STC $MRO Nov-20 4.5 Calls | 5 | $0.23 | | $112.50 | $12,586.20 | $6,795.84 | | 11/18/20 | Trade #169 STC $MRO Nov-20 4.5 Calls | 5 | $1.08 | | $540.00 | $13,126.20 | $7,139.12 | | 11/20/20 | Trade #171 STC $MRO Nov-20 4.5 Puts | 19 | $0.06 | | $114.00 | $13,240.20 | $7,139.12 | | 11/20/20 | Trade #171 STC $MRO Nov-20 4.5 Puts | 19 | $0.06 | | $106.40 | $13,346.60 | $7,420.96 | | 11/23/20 10:22 AM | Trade #172 BTO 1st Lot $MRO Nov-27 5.5 Puts | 50 | $0.03 | $150.00 | | $13,196.60 | $7,420.96 | | 11/27/20 2:35 PM | Trade #173 BTO 1st Lot $MRO Dec-04 6 Puts | 20 | $0.08 | $160.00 | | $13,036.60 | $7,420.96 | | 12/1/20 1:50 PM | Trade #174 BTO 1st Lot $MRO Dec-18 6 Calls | 6 | $0.26 | $156.00 | | $12,880.60 | $7,420.96 | | 12/2/20 | Trade #173 STC $MRO Dec-04 6 Puts | 10 | $0.12 | | $120.00 | $13,000.60 | $7,420.96 | | 12/2/20 | Trade #173 STC $MRO Dec-04 6 Puts | 10 | $0.22 | | $216.00 | $13,216.60 | $7,496.88 | | 12/3/20 3:41 PM | Trade #175 BTO 1st Lot $MRO Dec-11 6.5 Calls | 10 | $0.15 | $150.00 | | $13,066.60 | $7,496.88 | | 12/9/20 | Trade #175 STC Exiting half at 50.00% $MRO Dec-11 6.5 Calls | 5 | $0.23 | | $112.50 | $13,179.10 | $7,496.88 | | 12/9/20 | Trade #175 STC Exiting at all/rest at 80% of the high $MRO Dec-11 6.5 Calls | 5 | $0.72 | | $360.00 | $13,539.10 | $7,696.09 | | 12/9/20 | Trade #174 STC $MRO Dec-18 6 Calls | 3 | $0.39 | | $117.00 | $13,656.10 | $7,696.09 | | 12/9/20 | Trade #174 STC $MRO Dec-18 6 Calls | 3 | $1.12 | | $336.00 | $13,992.10 | $8,022.20 | | 12/10/20 10:17 AM | Trade #176 BTO 1st Lot $MRO Dec-18 7.5 Calls | 8 | $0.24 | $192.00 | | $13,800.10 | $8,022.20 | | 12/11/20 11:58 AM | Trade #177 BTO 1st Lot $MRO Dec-18 7 Puts | 6 | $0.25 | $150.00 | | $13,650.10 | $8,022.20 | | 12/14/20 10:05 AM | Trade #178 BTO 1st Lot $MRO Dec-18 7.5 Calls | 20 | $0.08 | $160.00 | | $13,490.10 | $8,022.20 | | 12/15/20 | Trade #177 STC $MRO Dec-18 7 Puts | 3 | $0.38 | | $112.50 | $13,602.60 | $8,022.20 | | 12/15/20 | Trade #177 STC $MRO Dec-18 7 Puts | 3 | $0.32 | | $96.00 | $13,698.60 | $8,038.50 | | 12/16/20 12:17 PM | Trade #179 BTO 1st Lot $MRO Dec-24 7.5 Calls | 12 | $0.13 | $156.00 | | $13,542.60 | $8,038.50 | | 12/18/20 9:34 AM | Trade #180 BTO 1st Lot $MRO Dec-24 7.5 Calls | 20 | $0.08 | $160.00 | | $13,382.60 | $8,038.50 | | 12/21/20 10:32 AM | Trade #181 BTO 1st Lot $MRO Jan-08 6.5 Puts | 4 | $0.41 | $164.00 | | $13,218.60 | $8,038.50 | | 12/22/20 12:23 PM | Trade #182 BTO 1st Lot $MRO Jan-08 6 Puts | 12 | $0.14 | $168.00 | | $13,050.60 | $8,038.50 | | 12/23/20 11:08 AM | Trade #183 BTO 1st Lot $MRO Jan-08 6.5 Puts | 8 | $0.21 | $168.00 | | $12,882.60 | $8,038.50 | | 12/24/20 | Trade #183 STC $MRO Jan-08 6.5 Puts | 8 | $0.24 | | $192.00 | $13,074.60 | $8,038.50 | | 12/28/20 2:39 PM | Trade #184 BTO 1st Lot $MRO Jan-08 7 Calls | 10 | $0.15 | $150.00 | | $12,924.60 | $8,038.50 | | 12/29/20 3:46 PM | Trade #185 BTO 1st Lot $MRO Jan-08 6.5 Puts | 10 | $0.17 | $170.00 | | $12,754.60 | $8,038.50 | | 12/30/20 9:59 AM | Trade #186 BTO 1st Lot $MRO Jan-08 7 Calls | 10 | $0.15 | $150.00 | | $12,604.60 | $8,038.50 | | 1/5/21 | Trade #186 STC $MRO Jan-08 7 Calls | 5 | $0.23 | | $112.50 | $12,717.10 | $8,038.50 | | 1/5/21 | Trade #186 STC $MRO Jan-08 7 Calls | 5 | $0.70 | | $348.00 | $13,065.10 | $8,038.50 | | 1/5/21 | Trade #184 STC $MRO Jan-08 7 Calls | 5 | $0.23 | | $112.50 | $13,177.60 | $8,038.50 | | 1/5/21 | Trade #184 STC $MRO Jan-08 7 Calls | 5 | $0.70 | | $348.00 | $13,525.60 | $8,038.50 | | 1/6/21 12:04 PM | Trade #187 BTO 1st Lot $MRO Jan-15 8 Calls | 10 | $0.16 | $160.00 | | $13,365.60 | $8,038.50 | | 1/8/21 1:48 PM | Trade #188 BTO 1st Lot $MRO Jan-15 7 Puts | 20 | $0.08 | $160.00 | | $13,205.60 | $8,038.50 | | 1/11/21 | Trade #188 STC $MRO Jan-15 7 Puts | 10 | $0.12 | | $120.00 | $13,325.60 | $8,038.50 | | 1/11/21 | Trade #188 STC $MRO Jan-15 7 Puts | 10 | $0.11 | | $112.00 | $13,437.60 | $8,038.50 | | 1/12/21 10:12 AM | Trade #189 BTO 1st Lot $MRO Jan-29 7 Puts | 20 | $0.08 | $160.00 | | $13,277.60 | $8,038.50 | | 1/14/21 | Trade #187 STC $MRO Jan-15 8 Calls | 5 | $0.24 | | $120.00 | $13,397.60 | $8,038.50 | | 1/14/21 | Trade #187 STC $MRO Jan-15 8 Calls | 5 | $0.66 | | $328.00 | $13,725.60 | $8,060.15 | | 1/15/21 10:05 AM | Trade #190 BTO 1st Lot $MRO Jan-22 8 Puts | 8 | $0.23 | $184.00 | | $13,541.60 | $8,060.15 | | 1/19/21 10:03 AM | Trade #191 BTO 1st Lot $MRO Jan-29 8 Puts | 8 | $0.19 | $152.00 | | $13,389.60 | $8,060.15 | | 1/27/21 | Trade #191 STC $MRO Jan-29 8 Puts | 4 | $0.29 | | $114.00 | $13,503.60 | $8,060.15 | | 1/27/21 | Trade #191 STC $MRO Jan-29 8 Puts | 4 | $0.64 | | $256.00 | $13,759.60 | $8,087.98 | | 1/27/21 | Trade #189 STC $MRO Jan-29 7 Puts | 20 | $0.10 | | $192.00 | $13,951.60 | $8,197.89 | | 2/3/21 10:48 AM | Trade #192 BTO 1st Lot $MRO Feb-12 7.5 Puts | 6 | $0.26 | $156.00 | | $13,795.60 | $8,197.89 | | 2/4/21 11:13 AM | Trade #193 BTO 1st Lot $MRO Feb-12 7.5 Puts | 10 | $0.16 | $160.00 | | $13,635.60 | $8,197.89 | | 2/5/21 11:50 AM | Trade #194 BTO 1st Lot $MRO Feb-26 8 Calls | 4 | $0.56 | $224.00 | | $13,411.60 | $8,197.89 | | 2/8/21 2:58 PM | Trade #195 BTO 1st Lot $MRO Feb-26 9 Calls | 4 | $0.60 | $240.00 | | $13,171.60 | $8,197.89 | | 2/24/21 | Trade #195 STC $MRO Feb-26 9 Calls | 2 | $0.90 | | $180.00 | $13,351.60 | $8,197.89 | | 2/24/21 | Trade #195 STC $MRO Feb-26 9 Calls | 2 | $2.52 | | $504.00 | $13,855.60 | $8,204.85 | | 2/24/21 | Trade #194 STC $MRO Feb-26 8 Calls | 2 | $0.84 | | $168.00 | $14,023.60 | $8,204.85 | | 2/24/21 | Trade #194 STC $MRO Feb-26 8 Calls | 2 | $3.24 | | $648.00 | $14,671.60 | $8,616.32 | | 2/25/21 1:02 PM | Trade #196 BTO 1st Lot $MRO Mar-05 11.5 Puts | 4 | $0.51 | $204.00 | | $14,467.60 | $8,616.32 | | 2/26/21 | Trade #196 STC $MRO Mar-05 11.5 Puts | 2 | $0.77 | | $153.00 | $14,620.60 | $8,616.32 | | 2/26/21 | Trade #196 STC $MRO Mar-05 11.5 Puts | 2 | $0.91 | | $182.40 | $14,803.00 | $8,887.76 | | 3/2/21 12:59 PM | Trade #197 BTO 1st Lot $MRO Mar-19 10 Puts | 12 | $0.14 | $168.00 | | $14,635.00 | $8,887.76 | | 3/4/21 1:12 PM | Trade #198 BTO 1st Lot $MRO Mar-12 12.5 Calls | 4 | $0.45 | $180.00 | | $14,455.00 | $8,887.76 | | 3/8/21 | Trade #198 STC Exiting half at 50.00% $MRO Mar-12 12.5 Calls | 2 | $0.68 | | $135.00 | $14,590.00 | $8,887.76 | | 3/8/21 | Trade #198 STC Exiting at all/rest at 80% of the high $MRO Mar-12 12.5 Calls | 2 | $0.73 | | $145.60 | $14,735.60 | $8,989.78 | | 3/16/21 9:39 AM | Trade #199 BTO 1st Lot $MRO Apr-01 11.5 Puts | 4 | $0.63 | $252.00 | | $14,483.60 | $8,989.78 | | 3/17/21 3:06 PM | Trade #200 BTO 1st Lot $MRO Apr-01 11 Puts | 4 | $0.45 | $180.00 | | $14,303.60 | $8,989.78 | | 3/23/21 | Trade #200 STC $MRO Apr-01 11 Puts | 2 | $0.68 | | $135.00 | $14,438.60 | $8,989.78 | | 3/23/21 | Trade #200 STC $MRO Apr-01 11 Puts | 2 | $0.76 | | $152.00 | $14,590.60 | $8,989.78 | | 3/23/21 | Trade #199 STC $MRO Apr-01 11.5 Puts | 2 | $0.95 | | $189.00 | $14,779.60 | $8,989.78 | | 3/23/21 | Trade #199 STC $MRO Apr-01 11.5 Puts | 2 | $1.14 | | $227.20 | $15,006.80 | $9,176.39 | | 3/24/21 9:57 AM | Trade #201 BTO 1st Lot $MRO Apr-01 11 Calls | 6 | $0.28 | $168.00 | | $14,838.80 | $9,176.39 | | 3/25/21 9:37 AM | Trade #202 BTO 1st Lot $MRO Apr-01 11 Calls | 12 | $0.14 | $168.00 | | $14,670.80 | $9,176.39 | | 4/1/21 | Trade #202 STC $MRO Apr-01 11 Calls | 6 | $0.21 | | $126.00 | $14,796.80 | $9,176.39 | | 4/1/21 | Trade #202 STC $MRO Apr-01 11 Calls | 6 | $0.74 | | $441.60 | $15,238.40 | $9,385.50 | | 4/1/21 | Trade #201 STC $MRO Apr-01 11 Calls | 3 | $0.42 | | $126.00 | $15,364.40 | $9,385.50 | | 4/1/21 | Trade #201 STC $MRO Apr-01 11 Calls | 3 | $0.74 | | $220.80 | $15,585.20 | $9,663.45 | | 4/5/21 9:36 AM | Trade #203 BTO 1st Lot $MRO Apr-16 11.5 Calls | 4 | $0.47 | $188.00 | | $15,397.20 | $9,663.45 | | 4/7/21 10:15 AM | Trade #204 BTO 1st Lot $MRO Apr-16 11.5 Calls | 8 | $0.23 | $184.00 | | $15,213.20 | $9,663.45 | | 4/14/21 11:13 AM | Trade #205 BTO 1st Lot $MRO Apr-23 11 Puts | 6 | $0.25 | $150.00 | | $15,063.20 | $9,663.45 | | 4/20/21 | Trade #205 STC Exiting half at 50.00% $MRO Apr-23 11 Puts | 3 | $0.38 | | $112.50 | $15,175.70 | $9,663.45 | | 4/20/21 | Trade #205 STC Exiting at all/rest at 80% of the high $MRO Apr-23 11 Puts | 3 | $0.83 | | $249.60 | $15,425.30 | $9,722.48 | | 4/21/21 2:53 PM | Trade #206 BTO 1st Lot $MRO May-07 10.5 Calls | 4 | $0.47 | $188.00 | | $15,237.30 | $9,722.48 | | 4/27/21 10:24 AM | Trade #207 BTO 1st Lot $MRO Jun-18 12 Calls | 4 | $0.54 | $216.00 | | $15,021.30 | $9,722.48 | | 4/29/21 | Trade #206 STC $MRO May-07 10.5 Calls | 2 | $0.71 | | $141.00 | $15,162.30 | $9,722.48 | | 4/29/21 | Trade #206 STC $MRO May-07 10.5 Calls | 2 | $1.24 | | $248.00 | $15,410.30 | $9,744.49 | | 4/30/21 10:26 AM | Trade #208 BTO 1st Lot $MRO May-07 12 Calls | 8 | $0.24 | $192.00 | | $15,218.30 | $9,744.49 | | 5/3/21 9:43 AM | Trade #209 BTO 1st Lot $MRO May-07 12 Calls | 18 | $0.09 | $162.00 | | $15,056.30 | $9,744.49 | | 5/5/21 | Trade #209 STC $MRO May-07 12 Calls | 9 | $0.14 | | $121.50 | $15,177.80 | $9,744.49 | | 5/5/21 | Trade #209 STC $MRO May-07 12 Calls | 9 | $0.22 | | $194.40 | $15,372.20 | $9,744.49 | | 5/6/21 10:13 AM | Trade #210 BTO 1st Lot $MRO May-14 12 Calls | 10 | $0.18 | $180.00 | | $15,192.20 | $9,744.49 | | 5/7/21 | Trade #210 STC $MRO May-14 12 Calls | 10 | $0.22 | | $216.00 | $15,408.20 | $9,754.45 | | 5/10/21 10:01 AM | Trade #211 BTO 1st Lot $MRO May-21 11 Puts | 14 | $0.11 | $154.00 | | $15,254.20 | $9,754.45 | | 5/13/21 | Trade #211 STC Exiting half at 50.00% $MRO May-21 11 Puts | 7 | $0.17 | | $115.50 | $15,369.70 | $9,754.45 | | 5/13/21 | Trade #211 STC Exiting at all/rest at 80% of the high $MRO May-21 11 Puts | 7 | $0.33 | | $229.60 | $15,599.30 | $9,854.98 | | 5/17/21 1:10 PM | Trade #212 BTO 1st Lot $MRO May-28 11 Puts | 12 | $0.14 | $168.00 | | $15,431.30 | $9,854.98 | | 5/19/21 | Trade #212 STC $MRO May-28 11 Puts | 6 | $0.21 | | $126.00 | $15,557.30 | $9,854.98 | | 5/19/21 | Trade #212 STC $MRO May-28 11 Puts | 6 | $0.18 | | $110.40 | $15,667.70 | $9,939.44 | | 5/20/21 9:35 AM | Trade #213 BTO 1st Lot $MRO May-28 12 Calls | 8 | $0.20 | $160.00 | | $15,507.70 | $9,939.44 | | 5/27/21 | Trade #213 STC $MRO May-28 12 Calls | 8 | $0.22 | | $172.80 | $15,680.50 | $9,988.07 | | 6/2/21 11:54 AM | Trade #214 BTO 1st Lot $MRO Jun-11 14 Calls | 4 | $0.38 | $152.00 | | $15,528.50 | $9,988.07 | | 6/3/21 | Trade #207 STC $MRO Jun-18 12 Calls | 2 | $0.81 | | $162.00 | $15,690.50 | $9,988.07 | | 6/3/21 | Trade #207 STC $MRO Jun-18 12 Calls | 2 | $1.74 | | $347.20 | $16,037.70 | $10,190.99 | | 6/4/21 10:21 AM | Trade #215 BTO 1st Lot $MRO Jun-11 14 Calls | 8 | $0.23 | $184.00 | | $15,853.70 | $10,190.99 | | 6/7/21 | Trade #215 STC $MRO Jun-11 14 Calls | 4 | $0.35 | | $138.00 | $15,991.70 | $10,190.99 | | 6/7/21 | Trade #215 STC $MRO Jun-11 14 Calls | 4 | $0.31 | | $124.80 | $16,116.50 | $10,331.85 | | 6/9/21 11:34 AM | Trade #216 BTO 1st Lot $MRO Jun-25 13.5 Puts | 4 | $0.56 | $224.00 | | $15,892.50 | $10,331.85 | | 6/14/21 9:52 AM | Trade #217 BTO 1st Lot $MRO Jun-25 13.5 Puts | 6 | $0.35 | $210.00 | | $15,682.50 | $10,331.85 | | 6/18/21 | Trade #217 STC $MRO Jun-25 13.5 Puts | 3 | $0.53 | | $157.50 | $15,840.00 | $10,331.85 | | 6/18/21 | Trade #217 STC $MRO Jun-25 13.5 Puts | 3 | $0.84 | | $252.00 | $16,092.00 | $10,390.02 | | 6/18/21 | Trade #216 STC $MRO Jun-25 13.5 Puts | 2 | $0.84 | | $168.00 | $16,260.00 | $10,390.02 | | 6/18/21 | Trade #216 STC $MRO Jun-25 13.5 Puts | 2 | $0.84 | | $168.00 | $16,428.00 | $10,587.11 | | 6/23/21 10:38 AM | Trade #218 BTO 1st Lot $MRO Jul-09 14 Calls | 4 | $0.47 | $188.00 | | $16,240.00 | $10,587.11 | | 6/28/21 9:43 AM | Trade #219 BTO 1st Lot $MRO Jul-09 14 Calls | 6 | $0.30 | $180.00 | | $16,060.00 | $10,587.11 | | 7/1/21 | Trade #219 STC $MRO Jul-09 14 Calls | 3 | $0.45 | | $135.00 | $16,195.00 | $10,587.11 | | 7/1/21 | Trade #219 STC $MRO Jul-09 14 Calls | 3 | $0.46 | | $139.20 | $16,334.20 | $10,638.76 | | 7/1/21 | Trade #218 STC $MRO Jul-09 14 Calls | 4 | $0.46 | | $185.60 | $16,519.80 | $10,757.38 | | 7/6/21 11:10 AM | Trade #220 BTO 1st Lot $MRO Jul-23 13 Puts | 4 | $0.43 | $172.00 | | $16,347.80 | $10,757.38 | | 7/7/21 11:10 AM | Trade #221 BTO 1st Lot $MRO Jul-23 13 Puts | 4 | $0.59 | $236.00 | | $16,111.80 | $10,757.38 | | 7/19/21 | Trade #221 STC $MRO Jul-23 13 Puts | 2 | $0.89 | | $177.00 | $16,288.80 | $10,757.38 | | 7/19/21 | Trade #221 STC $MRO Jul-23 13 Puts | 2 | $1.66 | | $332.80 | $16,621.60 | $10,867.59 | | 7/19/21 | Trade #220 STC $MRO Jul-23 13 Puts | 2 | $0.65 | | $129.00 | $16,750.60 | $10,867.59 | | 7/19/21 | Trade #220 STC $MRO Jul-23 13 Puts | 2 | $1.66 | | $332.80 | $17,083.40 | $11,153.60 | | 7/26/21 1:49 PM | Trade #222 BTO 1st Lot $MRO Aug-13 12 Calls | 4 | $0.54 | $216.00 | | $16,867.40 | $11,153.60 | | 7/29/21 | Trade #222 STC $MRO Aug-13 12 Calls | 4 | $0.44 | | $176.00 | $17,043.40 | $11,276.60 | | 7/30/21 2:04 PM | Trade #223 BTO 1st Lot $MRO Aug-13 12 Calls | 6 | $0.34 | $204.00 | | $16,839.40 | $11,276.60 | | 8/3/21 3:01 PM | Trade #224 BTO 1st Lot $MRO Aug-13 11 Puts | 8 | $0.23 | $184.00 | | $16,655.40 | $11,276.60 | | 8/4/21 | Trade #224 STC $MRO Aug-13 11 Puts | 4 | $0.35 | | $138.00 | $16,793.40 | $11,276.60 | | 8/4/21 | Trade #224 STC $MRO Aug-13 11 Puts | 4 | $0.34 | | $137.60 | $16,931.00 | $11,281.90 | | 8/5/21 10:02 AM | Trade #225 BTO 1st Lot $MRO Aug-20 11 Puts | 6 | $0.28 | $168.00 | | $16,763.00 | $11,281.90 | | 8/11/21 | Trade #223 STC $MRO Aug-13 12 Calls | 6 | $0.37 | | $220.80 | $16,983.80 | $11,310.95 | | 8/13/21 3:18 PM | Trade #226 BTO 1st Lot $MRO Aug-27 12.5 Calls | 6 | $0.28 | $168.00 | | $16,815.80 | $11,310.95 | | 8/16/21 9:34 AM | Trade #227 BTO 1st Lot $MRO Aug-20 12.5 Calls | 26 | $0.06 | $156.00 | | $16,659.80 | $11,310.95 | | 8/17/21 2:44 PM | Trade #228 BTO 1st Lot $MRO Sep-03 11 Puts | 6 | $0.33 | $198.00 | | $16,461.80 | $11,310.95 | | 8/19/21 | Trade #225 STC $MRO Aug-20 11 Puts | 3 | $0.42 | | $126.00 | $16,587.80 | $11,310.95 | | 8/19/21 | Trade #225 STC $MRO Aug-20 11 Puts | 3 | $0.45 | | $134.40 | $16,722.20 | $11,310.95 | | 8/20/21 | Trade #228 STC $MRO Sep-03 11 Puts | 3 | $0.50 | | $148.50 | $16,870.70 | $11,310.95 | | 8/20/21 | Trade #228 STC $MRO Sep-03 11 Puts | 3 | $0.59 | | $177.60 | $17,048.30 | $11,357.73 | | 8/23/21 9:32 AM | Trade #229 BTO 1st Lot $MRO Aug-27 10.5 Puts | 20 | $0.08 | $160.00 | | $16,888.30 | $11,357.73 | | 8/24/21 11:43 AM | Trade #230 BTO 1st Lot $MRO Sep-03 11 Puts | 10 | $0.18 | $180.00 | | $16,708.30 | $11,357.73 | | 8/25/21 11:12 AM | Trade #231 BTO 1st Lot $MRO Sep-10 12 Calls | 6 | $0.33 | $198.00 | | $16,510.30 | $11,357.73 | | 8/27/21 | Trade #231 STC $MRO Sep-10 12 Calls | 6 | $0.38 | | $230.40 | $16,740.70 | $11,357.73 | | 8/31/21 1:59 PM | Trade #232 BTO 1st Lot $MRO Sep-10 11.5 Puts | 8 | $0.24 | $192.00 | | $16,548.70 | $11,357.73 | | 9/1/21 | Trade #232 STC $MRO Sep-10 11.5 Puts | 4 | $0.36 | | $144.00 | $16,692.70 | $11,357.73 | | 9/1/21 | Trade #232 STC $MRO Sep-10 11.5 Puts | 4 | $0.41 | | $163.20 | $16,855.90 | $11,357.73 | | 9/2/21 11:56 AM | Trade #233 BTO 1st Lot $MRO Sep-10 12 Calls | 8 | $0.23 | $184.00 | | $16,671.90 | $11,357.73 | | 9/3/21 9:33 AM | Trade #234 BTO 1st Lot $MRO Sep-10 12 Calls | 12 | $0.13 | $156.00 | | $16,515.90 | $11,357.73 | | 9/8/21 11:01 AM | Trade #235 BTO 1st Lot $MRO Sep-17 12 Calls | 14 | $0.12 | $168.00 | | $16,347.90 | $11,357.73 | | 9/10/21 9:37 AM | Trade #236 BTO 1st Lot $MRO Sep-17 11 Puts | 14 | $0.12 | $168.00 | | $16,179.90 | $11,357.73 | | 9/13/21 12:42 PM | Trade #237 BTO 1st Lot $MRO Oct-01 12.5 Calls | 6 | $0.34 | $204.00 | | $15,975.90 | $11,357.73 | | 9/15/21 | Trade #235 STC $MRO Sep-17 12 Calls | 7 | $0.18 | | $126.00 | $16,101.90 | $11,357.73 | | 9/15/21 | Trade #235 STC $MRO Sep-17 12 Calls | 7 | $0.54 | | $380.80 | $16,482.70 | $11,357.73 | | 9/16/21 12:56 PM | Trade #238 BTO 1st Lot $MRO Sep-24 12.5 Calls | 8 | $0.24 | $192.00 | | $16,290.70 | $11,357.73 | | 9/24/21 | Trade #238 STC $MRO Sep-24 12.5 Calls | 4 | $0.36 | | $144.00 | $16,434.70 | $11,357.73 | | 9/24/21 | Trade #238 STC $MRO Sep-24 12.5 Calls | 4 | $0.37 | | $147.20 | $16,581.90 | $11,357.73 | | 10/1/21 | Trade #237 STC $MRO Oct-01 12.5 Calls | 3 | $0.51 | | $153.00 | $16,734.90 | $11,357.73 | | 10/1/21 | Trade #237 STC $MRO Oct-01 12.5 Calls | 3 | $1.42 | | $427.20 | $17,162.10 | $11,438.02 | | 10/5/21 9:55 AM | Trade #239 BTO 1st Lot $MRO Oct-15 15 Puts | 4 | $0.46 | $184.00 | | $16,978.10 | $11,438.02 | | 10/6/21 | Trade #239 STC $MRO Oct-15 15 Puts | 4 | $0.50 | | $201.60 | $17,179.70 | $11,486.96 | | 10/25/21 10:03 AM | Trade #240 BTO 1st Lot $MRO Nov-12 17.5 Calls | 4 | $0.67 | $268.00 | | $16,911.70 | $11,486.96 | | 10/27/21 10:18 AM | Trade #241 BTO 1st Lot $MRO Nov-12 17.5 Calls | 4 | $0.39 | $156.00 | | $16,755.70 | $11,486.96 | | 11/1/21 11:24 AM | Trade #242 BTO 1st Lot $MRO Nov-19 17 Calls | 4 | $0.69 | $276.00 | | $16,479.70 | $11,486.96 | | 11/4/21 | Trade #241 STC $MRO Nov-12 17.5 Calls | 4 | $0.42 | | $169.60 | $16,649.30 | $11,486.96 | | 11/8/21 | Trade #242 STC $MRO Nov-19 17 Calls | 4 | $0.73 | | $291.20 | $16,940.50 | $11,486.96 | | 11/10/21 1:23 PM | Trade #243 BTO 1st Lot $MRO Nov-19 17.5 Calls | 8 | $0.20 | $160.00 | | $16,780.50 | $11,486.96 | | 11/11/21 3:26 PM | Trade #244 BTO 1st Lot $MRO Nov-26 17 Calls | 4 | $0.45 | $180.00 | | $16,600.50 | $11,486.96 | | 11/12/21 11:12 AM | Trade #245 BTO 1st Lot $MRO Nov-19 17 Calls | 8 | $0.22 | $176.00 | | $16,424.50 | $11,486.96 | | 11/15/21 9:35 AM | Trade #246 BTO 1st Lot $MRO Nov-19 17.5 Calls | 16 | $0.10 | $160.00 | | $16,264.50 | $11,486.96 | | 11/17/21 9:51 AM | Trade #247 BTO 1st Lot $MRO Nov-26 17 Calls | 6 | $0.25 | $150.00 | | $16,114.50 | $11,486.96 | | 11/26/21 10:35 AM | Trade #248 BTO 1st Lot $MRO Dec-03 15.5 Puts | 2 | $0.80 | $160.00 | | $15,954.50 | $11,486.96 | | 11/29/21 9:34 AM | Trade #249 BTO 1st Lot $MRO Dec-17 15 Puts | 4 | $0.41 | $164.00 | | $15,790.50 | $11,486.96 | | 12/2/21 | Trade #249 STC $MRO Dec-17 15 Puts | 2 | $0.62 | | $123.00 | $15,913.50 | $11,486.96 | | 12/2/21 | Trade #249 STC $MRO Dec-17 15 Puts | 2 | $0.62 | | $124.80 | $16,038.30 | $11,486.96 | | 12/2/21 | Trade #248 STC $MRO Dec-03 15.5 Puts | 2 | $0.66 | | $132.80 | $16,171.10 | $11,486.96 | | 12/13/21 11:30 AM | Trade #250 BTO 1st Lot $MRO Dec-31 15 Puts | 4 | $0.56 | $224.00 | | $15,947.10 | $11,486.96 | | 12/16/21 11:51 AM | Trade #251 BTO 1st Lot $MRO Dec-31 15 Puts | 6 | $0.32 | $192.00 | | $15,755.10 | $11,486.96 | | 12/20/21 | Trade #251 STC Exiting half at 50.00% $MRO Dec-31 15 Puts | 3 | $0.48 | | $144.00 | $15,899.10 | $11,486.96 | | 12/20/21 | Trade #251 STC Exiting at all/rest at 80% of the high $MRO Dec-31 15 Puts | 3 | $0.77 | | $230.40 | $16,129.50 | $11,486.96 | | 12/20/21 | Trade #250 STC $MRO Dec-31 15 Puts | 2 | $0.84 | | $168.00 | $16,297.50 | $11,486.96 | | 12/20/21 | Trade #250 STC $MRO Dec-31 15 Puts | 2 | $0.77 | | $153.60 | $16,451.10 | $11,486.96 | | 12/21/21 3:42 PM | Trade #252 BTO 1st Lot $MRO Jan-07 16 Calls | 4 | $0.57 | $228.00 | | $16,223.10 | $11,486.96 | | 12/22/21 10:26 AM | Trade #253 BTO 1st Lot $MRO Dec-31 15 Puts | 10 | $0.17 | $170.00 | | $16,053.10 | $11,486.96 | | 12/27/21 2:36 PM | Trade #254 BTO 1st Lot $MRO Jan-14 16.5 Calls | 4 | $0.68 | $272.00 | | $15,781.10 | $11,486.96 | | 1/7/22 | Trade #252 STC $MRO Jan-07 16 Calls | 2 | $0.86 | | $171.00 | $15,952.10 | $11,486.96 | | 1/7/22 | Trade #252 STC $MRO Jan-07 16 Calls | 2 | $1.70 | | $340.80 | $16,292.90 | $11,486.96 | | 1/13/22 | Trade #254 STC $MRO Jan-14 16.5 Calls | 2 | $1.02 | | $204.00 | $16,496.90 | $11,486.96 | | 1/13/22 | Trade #254 STC $MRO Jan-14 16.5 Calls | 2 | $2.08 | | $416.00 | $16,912.90 | $11,486.96 | | 1/21/22 11:40 AM | Trade #255 BTO 1st Lot $MRO Jan-28 18 Puts | 4 | $0.42 | $168.00 | | $16,744.90 | $11,486.96 | | 1/24/22 | Trade #255 STC $MRO Jan-28 18 Puts | 2 | $0.63 | | $126.00 | $16,870.90 | $11,486.96 | | 1/24/22 | Trade #255 STC $MRO Jan-28 18 Puts | 2 | $0.93 | | $185.60 | $17,056.50 | $11,486.96 | | 1/26/22 2:35 PM | Trade #256 BTO 1st Lot $MRO Feb-11 20.5 Calls | 2 | $0.80 | $160.00 | | $16,896.50 | $11,486.96 | | 1/31/22 9:49 AM | Trade #257 BTO 1st Lot $MRO Feb-11 20.5 Calls | 4 | $0.41 | $164.00 | | $16,732.50 | $11,486.96 | | 2/11/22 | Trade #257 STC $MRO Feb-11 20.5 Calls | 2 | $0.62 | | $123.00 | $16,855.50 | $11,486.96 | | 2/11/22 | Trade #257 STC $MRO Feb-11 20.5 Calls | 2 | $1.42 | | $284.80 | $17,140.30 | $11,491.73 | | 2/11/22 | Trade #256 STC $MRO Feb-11 20.5 Calls | 1 | $1.20 | | $120.00 | $17,260.30 | $11,491.73 | | 2/11/22 | Trade #256 STC $MRO Feb-11 20.5 Calls | 1 | $1.42 | | $142.40 | $17,402.70 | $11,625.32 | | 2/16/22 10:47 AM | Trade #258 BTO 1st Lot $MRO Feb-25 21.5 Calls | 2 | $0.88 | $176.00 | | $17,226.70 | $11,625.32 | | 2/17/22 3:46 PM | Trade #259 BTO 1st Lot $MRO Feb-25 21.5 Calls | 4 | $0.53 | $212.00 | | $17,014.70 | $11,625.32 | | 2/22/22 | Trade #259 STC Exiting half at 50.00% $MRO Feb-25 21.5 Calls | 2 | $0.80 | | $159.00 | $17,173.70 | $11,625.32 | | 2/22/22 | Trade #259 STC Exiting at all/rest at 80% of the high $MRO Feb-25 21.5 Calls | 2 | $1.42 | | $284.80 | $17,458.50 | $11,720.01 | | 2/22/22 | Trade #258 STC $MRO Feb-25 21.5 Calls | 1 | $1.32 | | $132.00 | $17,590.50 | $11,720.01 | | 2/22/22 | Trade #258 STC $MRO Feb-25 21.5 Calls | 1 | $1.42 | | $142.40 | $17,732.90 | $11,904.56 | | 2/24/22 2:26 PM | Trade #260 BTO 1st Lot $MRO Mar-04 21.5 Calls | 4 | $0.55 | $220.00 | | $17,512.90 | $11,904.56 | | 2/25/22 12:23 PM | Trade #261 BTO 1st Lot $MRO Mar-04 22 Calls | 4 | $0.57 | $228.00 | | $17,284.90 | $11,904.56 | | 3/4/22 | Trade #261 STC $MRO Mar-04 22 Calls | 2 | $0.86 | | $171.00 | $17,455.90 | $11,904.56 | | 3/4/22 | Trade #261 STC $MRO Mar-04 22 Calls | 2 | $1.36 | | $272.00 | $17,727.90 | $11,994.33 | | 3/4/22 | Trade #260 STC Exiting half at 50.00% $MRO Mar-04 21.5 Calls | 2 | $0.83 | | $165.00 | $17,892.90 | $11,994.33 | | 3/4/22 | Trade #260 STC Exiting at all/rest at 80% of the high $MRO Mar-04 21.5 Calls | 2 | $1.64 | | $328.00 | $18,220.90 | $12,285.72 | | 3/7/22 2:38 PM | Trade #262 BTO 1st Lot $MRO Mar-11 24.5 Calls | 4 | $0.63 | $252.00 | | $17,968.90 | $12,285.72 | | 3/8/22 | Trade #262 STC $MRO Mar-11 24.5 Calls | 2 | $0.95 | | $189.00 | $18,157.90 | $12,285.72 | | 3/8/22 | Trade #262 STC $MRO Mar-11 24.5 Calls | 2 | $1.23 | | $246.40 | $18,404.30 | $12,523.11 | | 3/23/22 3:03 PM | Trade #263 BTO 1st Lot $MRO Apr-01 26 Calls | 4 | $0.73 | $292.00 | | $18,112.30 | $12,523.11 | | 3/24/22 | Trade #263 STC $MRO Apr-01 26 Calls | 4 | $0.74 | | $294.40 | $18,406.70 | $12,643.01 | | 3/28/22 9:35 AM | Trade #264 BTO 1st Lot $MRO Apr-01 26 Calls | 6 | $0.36 | $216.00 | | $18,190.70 | $12,643.01 | | 3/31/22 10:48 AM | Trade #265 BTO 1st Lot $MRO Apr-14 24 Puts | 4 | $0.41 | $164.00 | | $18,026.70 | $12,643.01 | | 4/4/22 9:35 AM | Trade #266 BTO 1st Lot $MRO Apr-14 24 Puts | 8 | $0.21 | $168.00 | | $17,858.70 | $12,643.01 | | 4/6/22 | Trade #266 STC Exiting half at 50.00% $MRO Apr-14 24 Puts | 4 | $0.32 | | $126.00 | $17,984.70 | $12,643.01 | | 4/6/22 | Trade #266 STC Exiting at all/rest at 80% of the high $MRO Apr-14 24 Puts | 4 | $0.46 | | $182.40 | $18,167.10 | $12,643.01 | | 4/6/22 | Trade #265 STC $MRO Apr-14 24 Puts | 4 | $0.46 | | $182.40 | $18,349.50 | $12,674.36 | | 4/8/22 10:42 AM | Trade #267 BTO 1st Lot $MRO Apr-14 25.5 Calls | 4 | $0.68 | $272.00 | | $18,077.50 | $12,674.36 | | 4/11/22 9:46 AM | Trade #268 BTO 1st Lot $MRO Apr-29 26 Calls | 2 | $0.77 | $154.00 | | $17,923.50 | $12,674.36 | | 4/13/22 | Trade #267 STC $MRO Apr-14 25.5 Calls | 2 | $1.02 | | $204.00 | $18,127.50 | $12,674.36 | | 4/13/22 | Trade #267 STC $MRO Apr-14 25.5 Calls | 2 | $1.15 | | $230.40 | $18,357.90 | $12,694.23 | | 4/20/22 1:51 PM | Trade #269 BTO 1st Lot $MRO Apr-29 28 Calls | 4 | $0.64 | $256.00 | | $18,101.90 | $12,694.23 | | 4/21/22 | Trade #269 STC $MRO Apr-29 28 Calls | 4 | $0.61 | | $243.20 | $18,345.10 | $12,697.77 | | 4/21/22 | Trade #268 STC Exiting half at 50.00% $MRO Apr-29 26 Calls | 1 | $1.16 | | $115.50 | $18,460.60 | $12,697.77 | | 4/21/22 | Trade #268 STC Exiting at all/rest at 80% of the high $MRO Apr-29 26 Calls | 1 | $1.62 | | $161.60 | $18,622.20 | $12,838.09 | | 4/22/22 9:33 AM | Trade #270 BTO 1st Lot $MRO Apr-29 26.5 Calls | 4 | $0.60 | $240.00 | | $18,382.20 | $12,838.09 | | 4/25/22 9:38 AM | Trade #271 BTO 1st Lot $MRO Apr-29 26 Calls | 8 | $0.20 | $160.00 | | $18,222.20 | $12,838.09 | | 4/26/22 | Trade #271 STC $MRO Apr-29 26 Calls | 4 | $0.30 | | $120.00 | $18,342.20 | $12,838.09 | | 4/26/22 | Trade #271 STC $MRO Apr-29 26 Calls | 4 | $0.29 | | $115.20 | $18,457.40 | $12,838.09 | | 4/29/22 2:10 PM | Trade #272 BTO 1st Lot $MRO May-06 25 Puts | 2 | $1.02 | $204.00 | | $18,253.40 | $12,838.09 | | 5/2/22 | Trade #272 STC $MRO May-06 25 Puts | 2 | $1.18 | | $235.20 | $18,488.60 | $12,841.45 | | 5/3/22 11:36 AM | Trade #273 BTO 1st Lot $MRO May-20 27 Calls | 2 | $1.13 | $226.00 | | $18,262.60 | $12,841.45 | | 5/5/22 | Trade #273 STC Exiting half at 50.00% $MRO May-20 27 Calls | 1 | $1.70 | | $169.50 | $18,432.10 | $12,841.45 | | 5/5/22 | Trade #273 STC Exiting at all/rest at 80% of the high $MRO May-20 27 Calls | 1 | $2.01 | | $200.80 | $18,632.90 | $12,915.28 | | 5/9/22 11:10 AM | Trade #274 BTO 1st Lot $MRO May-20 27 Calls | 4 | $0.55 | $220.00 | | $18,412.90 | $12,915.28 | | 5/10/22 11:24 AM | Trade #275 BTO 1st Lot $MRO May-27 24 Puts | 2 | $1.35 | $270.00 | | $18,142.90 | $12,915.28 | | 5/11/22 10:12 AM | Trade #276 BTO 1st Lot $MRO May-27 24 Puts | 2 | $0.75 | $150.00 | | $17,992.90 | $12,915.28 | | 5/13/22 12:02 PM | Trade #277 BTO 1st Lot $MRO Jun-03 27 Calls | 2 | $1.50 | $300.00 | | $17,692.90 | $12,915.28 | | 5/17/22 | Trade #274 STC $MRO May-20 27 Calls | 2 | $0.83 | | $165.00 | $17,857.90 | $12,915.28 | | 5/17/22 | Trade #274 STC $MRO May-20 27 Calls | 2 | $1.44 | | $288.00 | $18,145.90 | $12,915.28 | | 5/18/22 12:25 PM | Trade #278 BTO 1st Lot $MRO Jun-03 29 Calls | 4 | $0.62 | $248.00 | | $17,897.90 | $12,915.28 | | 6/1/22 | Trade #278 STC $MRO Jun-03 29 Calls | 2 | $0.93 | | $186.00 | $18,083.90 | $12,915.28 | | 6/1/22 | Trade #278 STC $MRO Jun-03 29 Calls | 2 | $2.21 | | $441.60 | $18,525.50 | $12,915.28 | | 6/1/22 | Trade #277 STC $MRO Jun-03 27 Calls | 1 | $2.25 | | $225.00 | $18,750.50 | $12,915.28 | | 6/1/22 | Trade #277 STC $MRO Jun-03 27 Calls | 1 | $4.04 | | $404.00 | $19,154.50 | $13,212.99 | | 6/27/22 11:10 AM | Trade #279 BTO 1st Lot $MRO Jul-15 24 Calls | 2 | $1.04 | $208.00 | | $18,946.50 | $13,212.99 | | 6/28/22 | Trade #279 STC $MRO Jul-15 24 Calls | 1 | $1.56 | | $156.00 | $19,102.50 | $13,212.99 | | 6/28/22 | Trade #279 STC $MRO Jul-15 24 Calls | 1 | $1.27 | | $127.20 | $19,229.70 | $13,399.45 | | 6/30/22 9:32 AM | Trade #280 BTO 1st Lot $MRO Jul-15 24 Calls | 4 | $0.64 | $256.00 | | $18,973.70 | $13,399.45 | | 7/5/22 9:35 AM | Trade #281 BTO 1st Lot $MRO Jul-15 24 Calls | 6 | $0.33 | $198.00 | | $18,775.70 | $13,399.45 | | 7/7/22 10:39 AM | Trade #282 BTO 1st Lot $MRO Jul-15 22 Calls | 2 | $0.80 | $160.00 | | $18,615.70 | $13,399.45 | | 7/8/22 | Trade #282 STC $MRO Jul-15 22 Calls | 2 | $0.76 | | $152.00 | $18,767.70 | $13,399.45 | | 7/11/22 9:32 AM | Trade #283 BTO 1st Lot $MRO Jul-15 22 Calls | 4 | $0.48 | $192.00 | | $18,575.70 | $13,399.45 | | 7/18/22 11:09 AM | Trade #284 BTO 1st Lot $MRO Aug-05 22 Calls | 2 | $1.08 | $216.00 | | $18,359.70 | $13,399.45 | | 7/19/22 1:39 PM | Trade #285 BTO 1st Lot $MRO Aug-05 23 Calls | 2 | $1.05 | $210.00 | | $18,149.70 | $13,399.45 | | 7/29/22 | Trade #285 STC $MRO Aug-05 23 Calls | 1 | $1.58 | | $157.50 | $18,307.20 | $13,399.45 | | 7/29/22 | Trade #285 STC $MRO Aug-05 23 Calls | 1 | $1.83 | | $183.20 | $18,490.40 | $13,399.45 | | 7/29/22 | Trade #284 STC $MRO Aug-05 22 Calls | 1 | $1.62 | | $162.00 | $18,652.40 | $13,399.45 | | 7/29/22 | Trade #284 STC $MRO Aug-05 22 Calls | 1 | $2.40 | | $240.00 | $18,892.40 | $13,399.45 | | 8/1/22 10:04 AM | Trade #286 BTO 1st Lot $MRO Aug-05 25 Calls | 4 | $0.43 | $172.00 | | $18,720.40 | $13,399.45 | | 8/4/22 9:33 AM | Trade #287 BTO 1st Lot $MRO Sep-16 25 Calls | 2 | $0.76 | $152.00 | | $18,568.40 | $13,399.45 | | 8/9/22 10:09 AM | Trade #288 BTO 1st Lot $MRO Aug-19 21.5 Puts | 4 | $0.48 | $192.00 | | $18,376.40 | $13,399.45 | | 8/11/22 9:48 AM | Trade #289 BTO 1st Lot $MRO Aug-19 21.5 Puts | 8 | $0.24 | $192.00 | | $18,184.40 | $13,399.45 | | 8/29/22 1:09 PM | Trade #290 BTO 1st Lot $MRO Sep-02 27.5 Calls | 4 | $0.50 | $200.00 | | $17,984.40 | $13,399.45 | | 9/1/22 | Trade #290 STC $MRO Sep-02 27.5 Calls | 4 | $0.54 | | $214.40 | $18,198.80 | $13,399.45 | | 9/2/22 11:27 AM | Trade #291 BTO 1st Lot $MRO Sep-09 26 Calls | 4 | $0.70 | $280.00 | | $17,918.80 | $13,399.45 | | 9/6/22 | Trade #291 STC $MRO Sep-09 26 Calls | 4 | $0.65 | | $259.20 | $18,178.00 | $13,399.45 | | 9/8/22 1:10 PM | Trade #292 BTO 1st Lot $MRO Sep-16 26 Calls | 4 | $0.68 | $272.00 | | $17,906.00 | $13,399.45 | | 9/14/22 | Trade #292 STC Exiting half at 50.00% $MRO Sep-16 26 Calls | 2 | $1.02 | | $204.00 | $18,110.00 | $13,399.45 | | 9/14/22 | Trade #292 STC Exiting at all/rest at 80% of the high $MRO Sep-16 26 Calls | 2 | $1.50 | | $300.80 | $18,410.80 | $13,399.45 | | 9/14/22 | Trade #287 STC $MRO Sep-16 25 Calls | 1 | $1.14 | | $114.00 | $18,524.80 | $13,399.45 | | 9/14/22 | Trade #287 STC $MRO Sep-16 25 Calls | 1 | $2.29 | | $228.80 | $18,753.60 | $13,399.45 | | 9/15/22 9:46 AM | Trade #293 BTO 1st Lot $MRO Sep-23 28 Calls | 4 | $0.48 | $192.00 | | $18,561.60 | $13,399.45 | | 9/16/22 9:44 AM | Trade #294 BTO 1st Lot $MRO Sep-23 28 Calls | 8 | $0.24 | $192.00 | | $18,369.60 | $13,399.45 | | 9/20/22 11:05 AM | Trade #295 BTO 1st Lot $MRO Sep-30 27.5 Calls | 6 | $0.26 | $156.00 | | $18,213.60 | $13,399.45 | | 9/21/22 | Trade #295 STC $MRO Sep-30 27.5 Calls | 3 | $0.39 | | $117.00 | $18,330.60 | $13,399.45 | | 9/21/22 | Trade #295 STC $MRO Sep-30 27.5 Calls | 3 | $0.40 | | $120.00 | $18,450.60 | $13,399.45 | | 9/23/22 1:45 PM | Trade #296 BTO 1st Lot $MRO Oct-14 21.5 Puts | 2 | $1.19 | $238.00 | | $18,212.60 | $13,399.45 | | 9/26/22 | Trade #296 STC $MRO Oct-14 21.5 Puts | 2 | $1.14 | | $228.80 | $18,441.40 | $13,399.45 | | 10/19/22 3:23 PM | Trade #297 BTO 1st Lot $MRO Nov-04 28.5 Calls | 2 | $1.54 | $308.00 | | $18,133.40 | $13,399.45 | | 10/27/22 2:14 PM | Trade #298 BTO 1st Lot $MRO Nov-04 31.5 Calls | 2 | $1.00 | $200.00 | | $17,933.40 | $13,399.45 | | 11/4/22 | Trade #298 STC $MRO Nov-04 31.5 Calls | 2 | $0.88 | | $176.00 | $18,109.40 | $13,399.45 | | 11/4/22 | Trade #297 STC $MRO Nov-04 28.5 Calls | 1 | $2.31 | | $231.00 | $18,340.40 | $13,399.45 | | 11/4/22 | Trade #297 STC $MRO Nov-04 28.5 Calls | 1 | $3.20 | | $320.00 | $18,660.40 | $13,399.45 | | 11/30/22 11:11 AM | Trade #299 BTO 1st Lot $MRO Dec-16 31 Calls | 2 | $1.21 | $242.00 | | $18,418.40 | $13,399.45 | | 12/2/22 10:19 AM | Trade #300 BTO 1st Lot $MRO Dec-16 31 Calls | 4 | $0.67 | $268.00 | | $18,150.40 | $13,399.45 | | 12/5/22 11:28 AM | Trade #301 BTO 1st Lot $MRO Dec-16 31 Calls | 6 | $0.36 | $216.00 | | $17,934.40 | $13,399.45 | | 12/29/22 1:56 PM | Trade #302 BTO 1st Lot $MRO Jan-13 26 Puts | 4 | $0.68 | $272.00 | | $17,662.40 | $13,399.45 | | 1/4/23 | Trade #302 STC $MRO Jan-13 26 Puts | 2 | $1.02 | | $204.00 | $17,866.40 | $13,399.45 | | 1/4/23 | Trade #302 STC $MRO Jan-13 26 Puts | 2 | $1.04 | | $208.00 | $18,074.40 | $13,399.45 | | 1/6/23 10:10 AM | Trade #303 BTO 1st Lot $MRO Jan-13 26 Puts | 4 | $0.42 | $168.00 | | $17,906.40 | $13,399.45 | | 1/9/23 10:05 AM | Trade #304 BTO 1st Lot $MRO Jan-13 26 Puts | 14 | $0.12 | $168.00 | | $17,738.40 | $13,399.45 | | 1/10/23 | Trade #304 STC $MRO Jan-13 26 Puts | 7 | $0.18 | | $126.00 | $17,864.40 | $13,399.45 | | 1/10/23 | Trade #304 STC $MRO Jan-13 26 Puts | 7 | $0.19 | | $134.40 | $17,998.80 | $13,399.45 | | 2/1/23 11:46 AM | Trade #305 BTO 1st Lot $MRO Feb-17 26.5 Puts | 2 | $1.00 | $200.00 | | $17,798.80 | $13,399.45 | | 2/6/23 | Trade #305 STC $MRO Feb-17 26.5 Puts | 1 | $1.50 | | $150.00 | $17,948.80 | $13,399.45 | | 2/6/23 | Trade #305 STC $MRO Feb-17 26.5 Puts | 1 | $1.28 | | $128.00 | $18,076.80 | $13,399.45 | | 2/10/23 10:27 AM | Trade #306 BTO 1st Lot $MRO Feb-17 26.5 Puts | 4 | $0.59 | $236.00 | | $17,840.80 | $13,399.45 | | 2/15/23 | Trade #306 STC $MRO Feb-17 26.5 Puts | 2 | $0.89 | | $177.00 | $18,017.80 | $13,399.45 | | 2/15/23 | Trade #306 STC $MRO Feb-17 26.5 Puts | 2 | $0.87 | | $174.40 | $18,192.20 | $13,399.45 | | 2/16/23 12:37 PM | Trade #307 BTO 1st Lot $MRO Mar-03 28 Calls | 4 | $0.62 | $248.00 | | $17,944.20 | $13,399.45 | | 2/17/23 9:41 AM | Trade #308 BTO 1st Lot $MRO Mar-03 28 Calls | 8 | $0.22 | $176.00 | | $17,768.20 | $13,399.45 | | 2/27/23 10:46 AM | Trade #309 BTO 1st Lot $MRO Mar-10 25 Puts | 6 | $0.36 | $216.00 | | $17,552.20 | $13,399.45 | | 3/2/23 2:26 PM | Trade #310 BTO 1st Lot $MRO Mar-10 25 Puts | 8 | $0.20 | $160.00 | | $17,392.20 | $13,399.45 | | 3/10/23 | Trade #310 STC $MRO Mar-10 25 Puts | 4 | $0.30 | | $120.00 | $17,512.20 | $13,399.45 | | 3/10/23 | Trade #310 STC $MRO Mar-10 25 Puts | 4 | $0.89 | | $355.20 | $17,867.40 | $13,399.45 | | 3/10/23 | Trade #309 STC $MRO Mar-10 25 Puts | 3 | $0.54 | | $162.00 | $18,029.40 | $13,399.45 | | 3/10/23 | Trade #309 STC $MRO Mar-10 25 Puts | 3 | $0.89 | | $266.40 | $18,295.80 | $13,399.45 | | 4/18/23 11:19 AM | Trade #311 BTO 1st Lot $MRO May-05 24 Puts | 4 | $0.67 | $268.00 | | $18,027.80 | $13,399.45 | | 5/4/23 | Trade #311 STC $MRO May-05 24 Puts | 2 | $1.01 | | $201.00 | $18,228.80 | $13,399.45 | | 5/4/23 | Trade #311 STC $MRO May-05 24 Puts | 2 | $1.78 | | $356.80 | $18,585.60 | $13,399.45 | | 5/30/23 3:17 PM | Trade #312 BTO 1st Lot $MRO Jun-16 22 Puts | 4 | $0.55 | $220.00 | | $18,365.60 | $13,399.45 | | 5/31/23 | Trade #312 STC $MRO Jun-16 22 Puts | 4 | $0.57 | | $227.20 | $18,592.80 | $13,399.45 | | 6/2/23 11:20 AM | Trade #313 BTO 1st Lot $MRO Jun-16 22 Puts | 6 | $0.33 | $198.00 | | $18,394.80 | $13,399.45 | | 6/5/23 9:39 AM | Trade #314 BTO 1st Lot $MRO Jun-16 22 Puts | 10 | $0.15 | $150.00 | | $18,244.80 | $13,399.45 | | 6/6/23 | Trade #314 STC $MRO Jun-16 22 Puts | 5 | $0.23 | | $112.50 | $18,357.30 | $13,399.45 | | 6/6/23 | Trade #314 STC $MRO Jun-16 22 Puts | 5 | $0.30 | | $152.00 | $18,509.30 | $13,399.45 | | 6/6/23 | Trade #313 STC $MRO Jun-16 22 Puts | 6 | $0.30 | | $182.40 | $18,691.70 | $13,399.45 | | 6/7/23 1:57 PM | Trade #315 BTO 1st Lot $MRO Jun-23 24.5 Calls | 4 | $0.65 | $260.00 | | $18,431.70 | $13,399.45 | | 6/8/23 11:54 AM | Trade #316 BTO 1st Lot $MRO Jun-23 24.5 Calls | 6 | $0.36 | $216.00 | | $18,215.70 | $13,399.45 | | 6/12/23 10:33 AM | Trade #317 BTO 1st Lot $MRO Jun-23 24.5 Calls | 8 | $0.20 | $160.00 | | $18,055.70 | $13,399.45 | | 6/13/23 | Trade #317 STC $MRO Jun-23 24.5 Calls | 4 | $0.30 | | $120.00 | $18,175.70 | $13,399.45 | | 6/13/23 | Trade #317 STC $MRO Jun-23 24.5 Calls | 4 | $0.35 | | $140.80 | $18,316.50 | $13,399.45 | | 9/14/23 10:29 AM | Trade #318 BTO 1st Lot $MRO Sep-29 27.5 Calls | 4 | $0.63 | $252.00 | | $18,064.50 | $13,399.45 | | 9/15/23 1:18 PM | Trade #319 BTO 1st Lot $MRO Sep-29 27.5 Calls | 4 | $0.38 | $152.00 | | $17,912.50 | $13,399.45 | | 9/20/23 11:56 AM | Trade #320 BTO 1st Lot $MRO Sep-29 27.5 Calls | 10 | $0.17 | $170.00 | | $17,742.50 | $13,399.45 | | 9/28/23 | Trade #320 STC $MRO Sep-29 27.5 Calls | 5 | $0.26 | | $127.50 | $17,870.00 | $13,399.45 | | 9/28/23 | Trade #320 STC $MRO Sep-29 27.5 Calls | 5 | $0.26 | | $132.00 | $18,002.00 | $13,399.45 | | 11/1/23 2:46 PM | Trade #321 BTO 1st Lot $MRO Nov-10 27 Puts | 4 | $0.63 | $252.00 | | $17,750.00 | $13,399.45 | | 11/8/23 | Trade #321 STC $MRO Nov-10 27 Puts | 2 | $0.95 | | $189.00 | $17,939.00 | $13,399.45 | | 11/8/23 | Trade #321 STC $MRO Nov-10 27 Puts | 2 | $1.75 | | $350.40 | $18,289.40 | $13,399.45 | | 2/16/24 1:20 PM | Trade #322 BTO 1st Lot $MRO Mar-08 23.5 Calls | 2 | $0.79 | $158.00 | | $18,131.40 | $13,399.45 | | 3/1/24 | Trade #322 STC $MRO Mar-08 23.5 Calls | 1 | $1.19 | | $118.50 | $18,249.90 | $13,399.45 | | 3/1/24 | Trade #322 STC $MRO Mar-08 23.5 Calls | 1 | $1.02 | | $101.60 | $18,351.50 | $13,399.45 | | 5/29/24 9:42 AM | Trade #323 BTO 1st Lot $MRO Jun-07 29.5 Calls | 6 | $0.31 | $186.00 | | $18,165.50 | $13,399.45 | | 5/31/24 10:03 AM | Trade #324 BTO 1st Lot $MRO Jun-07 29.5 Calls | 10 | $0.15 | $150.00 | | $18,015.50 | $13,399.45 | | 6/3/24 9:50 AM | Trade #325 BTO 1st Lot $MRO Jun-07 29 Calls | 8 | $0.21 | $168.00 | | $17,847.50 | $13,399.45 | | 6/5/24 9:55 AM | Trade #326 BTO 1st Lot $MRO Jun-21 29 Calls | 10 | $0.15 | $150.00 | | $17,697.50 | $13,399.45 | | 6/12/24 | Trade #326 STC $MRO Jun-21 29 Calls | 5 | $0.23 | | $112.50 | $17,810.00 | $13,399.45 | | 6/12/24 | Trade #326 STC $MRO Jun-21 29 Calls | 5 | $0.19 | | $96.00 | $17,906.00 | $13,399.45 | | 6/25/24 2:11 PM | Trade #327 BTO 1st Lot $MRO Jul-12 29 Calls | 6 | $0.31 | $186.00 | | $17,720.00 | $13,399.45 | | 6/26/24 3:46 PM | Trade #328 BTO 1st Lot $MRO Jul-12 29 Calls | 8 | $0.19 | $152.00 | | $17,568.00 | $13,399.45 | | 7/2/24 | Trade #328 STC $MRO Jul-12 29 Calls | 4 | $0.29 | | $114.00 | $17,682.00 | $13,399.45 | | 7/2/24 | Trade #328 STC $MRO Jul-12 29 Calls | 4 | $0.34 | | $137.60 | $17,819.60 | $13,399.45 | | 7/2/24 | Trade #327 STC $MRO Jul-12 29 Calls | 6 | $0.34 | | $206.40 | $18,026.00 | $13,399.45 | | 10/7/24 1:33 PM | Trade #329 BTO 1st Lot $MRO Oct-11 29.5 Calls | 10 | $0.17 | $170.00 | | $17,856.00 | $13,399.45 | |
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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