|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for MS
| 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 | | 5/24/18 11:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:38 AM | Trade #1 BTO 1st Lot $MS Jun-15 50 #Puts | 8 | $0.24 | $192.00 | | $1,808.00 | $0.00 | | | 5/29/18 | Trade #1 STC $MS Jun-15 50 #Puts | 4 | $0.36 | | $144.00 | $1,952.00 | $0.00 | | | 5/29/18 | Trade #1 STC $MS Jun-15 50 #Puts | 4 | $1.08 | | $432.00 | $2,384.00 | $192.00 | | | 6/4/18 2:11 PM | Trade #2 BTO 1st Lot $MS Jun-15 52 Calls | 4 | $0.57 | $228.00 | | $2,156.00 | $192.00 | | | 6/7/18 | Trade #2 STC $MS Jun-15 52 Calls | 2 | $0.86 | | $171.00 | $2,327.00 | $192.00 | | | 6/7/18 | Trade #2 STC $MS Jun-15 52 Calls | 2 | $0.88 | | $176.00 | $2,503.00 | $347.50 | | | 6/11/18 9:38 AM | Trade #3 BTO 1st Lot $MS Jun-22 52 Calls | 2 | $0.92 | $184.00 | | $2,319.00 | $347.50 | | | 6/13/18 2:16 PM | Trade #4 BTO 1st Lot $MS Jun-29 53 Calls | 4 | $0.63 | $252.00 | | $2,067.00 | $347.50 | | | 7/9/18 9:50 AM | Trade #5 BTO 1st Lot $MS Jul-20 48 Calls | 2 | $0.92 | $184.00 | | $1,883.00 | $347.50 | | | 7/10/18 9:45 AM | Trade #6 BTO 1st Lot $MS Jul-27 49 Calls | 2 | $0.89 | $178.00 | | $1,705.00 | $347.50 | | | 7/18/18 | Trade #5 STC $MS Jul-20 48 Calls | 1 | $1.38 | | $138.00 | $1,843.00 | $347.50 | | | 7/18/18 | Trade #5 STC $MS Jul-20 48 Calls | 1 | $2.67 | | $267.20 | $2,110.20 | $347.50 | | | 7/24/18 | Trade #6 STC $MS Jul-27 49 Calls | 1 | $1.34 | | $133.50 | $2,243.70 | $347.50 | | | 7/24/18 | Trade #6 STC $MS Jul-27 49 Calls | 1 | $2.02 | | $201.60 | $2,445.30 | $396.40 | | | 7/26/18 1:40 PM | Trade #7 BTO 1st Lot $MS Aug-10 50 Puts | 4 | $0.47 | $188.00 | | $2,257.30 | $396.40 | | | 7/30/18 11:10 AM | Trade #8 BTO 1st Lot $MS Aug-10 49 Puts | 8 | $0.19 | $152.00 | | $2,105.30 | $396.40 | | | 8/10/18 | Trade #8 STC $MS Aug-10 49 Puts | 4 | $0.29 | | $114.00 | $2,219.30 | $396.40 | | | 8/10/18 | Trade #8 STC $MS Aug-10 49 Puts | 4 | $0.57 | | $227.20 | $2,446.50 | $421.45 | | | 8/10/18 | Trade #7 STC $MS Aug-10 50 Puts | 2 | $0.71 | | $141.00 | $2,587.50 | $421.45 | | | 8/10/18 | Trade #7 STC $MS Aug-10 50 Puts | 2 | $1.33 | | $265.60 | $2,853.10 | $637.28 | | | 8/15/18 12:32 PM | Trade #9 BTO 1st Lot $MS Aug-31 48 Calls Profit Account | 4 | $0.63 | $252.00 | | $2,601.10 | $385.28 | | | 8/16/18 10:05 AM | Trade #10 BTO 1st Lot $MS Aug-31 49 Calls | 4 | $0.49 | $196.00 | | $2,405.10 | $385.28 | | | 8/28/18 | Trade #10 STC $MS Aug-31 49 Calls | 2 | $0.74 | | $147.00 | $2,552.10 | $385.28 | | | 8/28/18 | Trade #10 STC $MS Aug-31 49 Calls | 2 | $1.13 | | $225.60 | $2,777.70 | $455.49 | | | 8/28/18 | Trade #9 STC $MS Aug-31 48 Calls Profit Account | 2 | $0.95 | | $189.00 | $2,966.70 | $644.49 | | | 8/28/18 | Trade #9 STC $MS Aug-31 48 Calls Profit Account | 2 | $1.96 | | $392.00 | $3,358.70 | $1,036.49 | | | 8/30/18 10:34 AM | Trade #11 BTO 1st Lot $MS Sep-07 48 Puts Profit Account | 42 | $0.12 | $504.00 | | $2,854.70 | $532.49 | | | 9/4/18 12:03 PM | Trade #12 BTO 1st Lot $MS Sep-21 47 Puts | 6 | $0.33 | $198.00 | | $2,656.70 | $532.49 | | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,548.89 | $3,673.10 | $1,548.89 | | | 9/6/18 | Trade #11 STC $MS Sep-07 48 Puts Profit Account | 21 | $0.18 | | $378.00 | $3,034.70 | $910.49 | | | 9/6/18 | Trade #11 STC $MS Sep-07 48 Puts Profit Account | 21 | $0.30 | | $638.40 | $3,673.10 | $1,548.89 | | | 9/11/18 | Trade #12 STC $MS Sep-21 47 Puts | 3 | $0.50 | | $148.50 | $3,821.60 | $0.00 | | | 9/11/18 | Trade #12 STC $MS Sep-21 47 Puts | 3 | $0.42 | | $124.80 | $3,946.40 | $136.65 | | | 9/14/18 9:50 AM | Trade #13 BTO 1st Lot $MS Sep-21 49 Calls | 6 | $0.30 | $180.00 | | $3,766.40 | $136.65 | | | 9/18/18 2:27 PM | Trade #14 BTO 1st Lot $MS Oct-05 48 Calls | 2 | $0.75 | $150.00 | | $3,616.40 | $136.65 | | | 9/20/18 | Trade #14 STC Exiting half at 50.00% $MS Oct-05 48 Calls | 1 | $1.13 | | $112.50 | $3,728.90 | $136.65 | | | 9/20/18 | Trade #14 STC Exiting at all/rest at 80% of the high $MS Oct-05 48 Calls | 1 | $2.04 | | $204.00 | $3,932.90 | $198.23 | | | 9/20/18 | Trade #13 STC $MS Sep-21 49 Calls | 3 | $0.45 | | $135.00 | $4,067.90 | $198.23 | | | 9/20/18 | Trade #13 STC $MS Sep-21 49 Calls | 3 | $1.10 | | $328.80 | $4,396.70 | $460.91 | | | 9/24/18 10:19 AM | Trade #15 BTO 1st Lot $MS Sep-28 47 Puts | 20 | $0.08 | $160.00 | | $4,236.70 | $460.91 | | | 9/25/18 10:11 AM | Trade #16 BTO 1st Lot $MS Oct-12 49 Calls | 2 | $0.91 | $182.00 | | $4,054.70 | $460.91 | | | 9/28/18 | Trade #15 STC $MS Sep-28 47 Puts | 10 | $0.12 | | $120.00 | $4,174.70 | $460.91 | | | 9/28/18 | Trade #15 STC $MS Sep-28 47 Puts | 10 | $0.46 | | $456.00 | $4,630.70 | $709.26 | | | 10/3/18 11:34 AM | Trade #17 BTO 1st Lot $MS Oct-12 48 Calls Profit Account | 10 | $0.34 | $340.00 | | $4,290.70 | $369.26 | | | 10/4/18 | Trade #17 STC $MS Oct-12 48 Calls Profit Account | 5 | $0.51 | | $255.00 | $4,545.70 | $624.26 | | | 10/4/18 | Trade #17 STC $MS Oct-12 48 Calls Profit Account | 5 | $0.46 | | $228.00 | $4,773.70 | $852.26 | | | 10/8/18 2:13 PM | Trade #18 BTO 1st Lot $MS Oct-12 48 Calls Profit Account | 18 | $0.22 | $396.00 | | $4,377.70 | $456.26 | | | 10/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $495.86 | $4,417.30 | $495.86 | | | 10/9/18 | Trade #18 STC $MS Oct-12 48 Calls Profit Account | 18 | $0.02 | | $39.60 | $4,417.30 | $495.86 | | | 10/16/18 12:48 PM | Trade #19 BTO 1st Lot $MS Nov-02 46 Calls | 4 | $0.50 | $200.00 | | $4,217.30 | $0.00 | | | 10/17/18 11:13 AM | Trade #20 BTO 1st Lot $MS Nov-02 48 Calls | 4 | $0.51 | $204.00 | | $4,013.30 | $0.00 | | | 10/18/18 | Trade #19 STC Exiting half at 50.00% $MS Nov-02 46 Calls | 2 | $0.75 | | $150.00 | $4,163.30 | $0.00 | | | 10/18/18 | Trade #19 STC Exiting at all/rest at 80% of the high $MS Nov-02 46 Calls | 2 | $1.50 | | $299.20 | $4,462.50 | $22.60 | | | 10/23/18 | Trade #20 STC $MS Nov-02 48 Calls | 2 | $0.77 | | $153.00 | $4,615.50 | $22.60 | | | 10/23/18 | Trade #20 STC $MS Nov-02 48 Calls | 2 | $3.90 | | $780.80 | $5,396.30 | $500.80 | | | 10/29/18 10:55 AM | Trade #21 BTO 1st Lot $MS Nov-02 45 Calls | 4 | $0.63 | $252.00 | | $5,144.30 | $500.80 | | | 10/31/18 3:25 PM | Trade #22 BTO 1st Lot $MS Nov-16 47 Calls | 2 | $0.78 | $156.00 | | $4,988.30 | $500.80 | | | 11/2/18 | Trade #22 STC $MS Nov-16 47 Calls | 2 | $0.78 | | $155.20 | $5,143.50 | $613.50 | | | 11/2/18 | Trade #21 STC $MS Nov-02 45 Calls | 2 | $0.95 | | $189.00 | $5,332.50 | $613.50 | | | 11/2/18 | Trade #21 STC $MS Nov-02 45 Calls | 2 | $1.22 | | $243.20 | $5,575.70 | $885.95 | | | 11/8/18 2:43 PM | Trade #23 BTO 1st Lot $MS Nov-23 45 Puts Profit Account | 12 | $0.34 | $408.00 | | $5,167.70 | $477.95 | | | 11/12/18 9:56 AM | Trade #24 BTO 1st Lot $MS Nov-23 44 Puts | 4 | $0.60 | $240.00 | | $4,927.70 | $477.95 | | | 11/20/18 | Trade #24 STC $MS Nov-23 44 Puts | 2 | $0.90 | | $180.00 | $5,107.70 | $477.95 | | | 11/20/18 | Trade #24 STC $MS Nov-23 44 Puts | 2 | $1.14 | | $228.80 | $5,336.50 | $494.58 | | | 11/20/18 | Trade #23 STC Exiting half at 50.00% $MS Nov-23 45 Puts Profit Account | 6 | $0.51 | | $306.00 | $5,642.50 | $800.58 | | | 11/20/18 | Trade #23 STC Exiting at all/rest at 80% of the high $MS Nov-23 45 Puts Profit Account | 6 | $1.58 | | $945.60 | $6,588.10 | $1,746.18 | | | 11/21/18 11:24 AM | Trade #25 BTO 1st Lot $MS Dec-07 45 Calls Profit Account | 12 | $0.64 | $768.00 | | $5,820.10 | $978.18 | | | 11/26/18 10:20 AM | Trade #26 BTO 1st Lot $MS Dec-07 45 Calls Profit Account | 6 | $0.74 | $444.00 | | $5,376.10 | $534.18 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,371.98 | $7,213.90 | $2,371.98 | | | 12/3/18 | Trade #26 STC $MS Dec-07 45 Calls Profit Account | 3 | $1.11 | | $333.00 | $5,709.10 | $867.18 | | | 12/3/18 | Trade #26 STC $MS Dec-07 45 Calls Profit Account | 3 | $1.03 | | $309.60 | $6,018.70 | $1,176.78 | | | 12/3/18 | Trade #25 STC $MS Dec-07 45 Calls Profit Account | 6 | $0.96 | | $576.00 | $6,594.70 | $1,752.78 | | | 12/3/18 | Trade #25 STC $MS Dec-07 45 Calls Profit Account | 6 | $1.03 | | $619.20 | $7,213.90 | $2,371.98 | | | 12/6/18 1:17 PM | Trade #27 BTO 1st Lot $MS Dec-21 42 Calls | 2 | $1.27 | $254.00 | | $6,959.90 | $0.00 | | | 12/7/18 | Trade #27 STC $MS Dec-21 42 Calls | 2 | $1.06 | | $211.20 | $7,171.10 | $0.00 | | | 12/19/18 12:40 PM | Trade #28 BTO 1st Lot $MS Jan-04 41 Calls | 2 | $0.92 | $184.00 | | $6,987.10 | $0.00 | | | 12/20/18 | Trade #28 STC $MS Jan-04 41 Calls | 2 | $0.12 | | $23.60 | $7,010.70 | $0.00 | | | 12/26/18 2:33 PM | Trade #29 BTO 1st Lot $MS Jan-04 39 Calls | 2 | $0.83 | $166.00 | | $6,844.70 | $0.00 | | | 12/28/18 3:00 PM | Trade #30 BTO 1st Lot $MS Jan-11 40 Calls | 2 | $1.09 | $218.00 | | $6,626.70 | $0.00 | | | 1/4/19 | Trade #29 STC $MS Jan-04 39 Calls | 1 | $1.25 | | $124.50 | $6,751.20 | $0.00 | | | 1/4/19 | Trade #29 STC $MS Jan-04 39 Calls | 1 | $2.02 | | $202.40 | $6,953.60 | $0.00 | | | 1/8/19 | Trade #30 STC $MS Jan-11 40 Calls | 1 | $1.64 | | $163.50 | $7,117.10 | $0.00 | | | 1/8/19 | Trade #30 STC $MS Jan-11 40 Calls | 1 | $1.88 | | $188.00 | $7,305.10 | $45.60 | | | 1/11/19 11:43 AM | Trade #31 BTO 1st Lot $MS Jan-25 42 Calls | 2 | $0.91 | $182.00 | | $7,123.10 | $45.60 | | | 1/14/19 12:06 PM | Trade #32 BTO 1st Lot $MS Jan-25 43 Calls | 4 | $0.71 | $284.00 | | $6,839.10 | $45.60 | | | 1/16/19 | Trade #32 STC $MS Jan-25 43 Calls | 2 | $1.07 | | $213.00 | $7,052.10 | $45.60 | | | 1/16/19 | Trade #32 STC $MS Jan-25 43 Calls | 2 | $2.00 | | $400.00 | $7,452.10 | $141.90 | | | 1/16/19 | Trade #31 STC $MS Jan-25 42 Calls | 1 | $1.37 | | $136.50 | $7,588.60 | $141.90 | | | 1/16/19 | Trade #31 STC $MS Jan-25 42 Calls | 1 | $2.68 | | $268.00 | $7,856.60 | $392.30 | | | 1/17/19 10:50 AM | Trade #33 BTO 1st Lot $MS Feb-01 41 Puts | 2 | $0.80 | $160.00 | | $7,696.60 | $392.30 | | | 1/18/19 | Trade #33 STC $MS Feb-01 41 Puts | 2 | $0.12 | | $23.60 | $7,720.20 | $449.30 | | | 1/22/19 12:03 PM | Trade #34 BTO 1st Lot $MS Feb-08 41 Puts | 4 | $0.52 | $208.00 | | $7,512.20 | $449.30 | | | 1/23/19 11:56 AM | Trade #35 BTO 1st Lot $MS Feb-08 40 Puts | 4 | $0.42 | $168.00 | | $7,344.20 | $449.30 | | | 1/28/19 11:36 AM | Trade #36 BTO 1st Lot $MS Feb-08 41 Puts | 4 | $0.43 | $172.00 | | $7,172.20 | $449.30 | | | 2/8/19 | Trade #36 STC $MS Feb-08 41 Puts | 2 | $0.65 | | $129.00 | $7,301.20 | $449.30 | | | 2/8/19 | Trade #36 STC $MS Feb-08 41 Puts | 2 | $0.64 | | $128.00 | $7,429.20 | $449.30 | | | 2/8/19 | Trade #34 STC $MS Feb-08 41 Puts | 2 | $0.78 | | $156.00 | $7,585.20 | $449.30 | | | 2/8/19 | Trade #34 STC $MS Feb-08 41 Puts | 2 | $0.64 | | $128.00 | $7,713.20 | $474.30 | | | 2/12/19 12:29 PM | Trade #37 BTO 1st Lot $MS Mar-01 42 Calls | 4 | $0.59 | $236.00 | | $7,477.20 | $474.30 | | | 2/15/19 11:04 AM | Trade #38 BTO 1st Lot $MS Mar-01 42 Calls | 4 | $0.67 | $268.00 | | $7,209.20 | $474.30 | | | 2/25/19 | Trade #38 STC $MS Mar-01 42 Calls | 2 | $1.01 | | $201.00 | $7,410.20 | $474.30 | | | 2/25/19 | Trade #38 STC $MS Mar-01 42 Calls | 2 | $0.86 | | $171.20 | $7,581.40 | $474.30 | | | 2/25/19 | Trade #37 STC $MS Mar-01 42 Calls | 2 | $0.89 | | $177.00 | $7,758.40 | $474.30 | | | 2/25/19 | Trade #37 STC $MS Mar-01 42 Calls | 2 | $0.86 | | $171.20 | $7,929.60 | $595.00 | | | 2/26/19 9:51 AM | Trade #39 BTO 1st Lot $MS Mar-15 41 Puts | 4 | $0.55 | $220.00 | | $7,709.60 | $595.00 | | | 2/28/19 11:09 AM | Trade #40 BTO 1st Lot $MS Mar-15 41 Puts | 4 | $0.38 | $152.00 | | $7,557.60 | $595.00 | | | 3/8/19 | Trade #40 STC $MS Mar-15 41 Puts | 2 | $0.57 | | $114.00 | $7,671.60 | $595.00 | | | 3/8/19 | Trade #40 STC $MS Mar-15 41 Puts | 2 | $0.74 | | $148.80 | $7,820.40 | $600.75 | | | 3/8/19 | Trade #39 STC $MS Mar-15 41 Puts | 2 | $0.83 | | $165.00 | $7,985.40 | $600.75 | | | 3/8/19 | Trade #39 STC $MS Mar-15 41 Puts | 2 | $0.74 | | $148.80 | $8,134.20 | $760.53 | | | 3/11/19 10:59 AM | Trade #41 BTO 1st Lot $MS Mar-15 42 Calls Profit Account | 8 | $0.44 | $352.00 | | $7,782.20 | $408.53 | | | 3/13/19 11:41 AM | Trade #42 BTO 1st Lot $MS Mar-29 43 Calls | 4 | $0.53 | $212.00 | | $7,570.20 | $408.53 | | | 3/15/19 | Trade #41 STC $MS Mar-15 42 Calls Profit Account | 4 | $0.66 | | $264.00 | $7,834.20 | $672.53 | | | 3/15/19 | Trade #41 STC $MS Mar-15 42 Calls Profit Account | 4 | $1.11 | | $444.80 | $8,279.00 | $1,117.33 | | | 3/18/19 10:11 AM | Trade #43 BTO 1st Lot $MS Mar-29 46 Calls Profit Account | 78 | $0.07 | $546.00 | | $7,733.00 | $571.33 | | | 3/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,604.83 | $8,766.50 | $1,604.83 | | | 3/19/19 | Trade #42 STC Exiting half at 50.00% $MS Mar-29 43 Calls | 2 | $0.80 | | $159.00 | $8,925.50 | $0.00 | | | 3/19/19 | Trade #42 STC Exiting at all/rest at 80% of the high $MS Mar-29 43 Calls | 2 | $1.58 | | $315.20 | $9,240.70 | $237.10 | | | 3/19/19 | Trade #43 STC $MS Mar-29 46 Calls Profit Account | 39 | $0.11 | | $409.50 | $8,142.50 | $980.83 | | | 3/19/19 | Trade #43 STC $MS Mar-29 46 Calls Profit Account | 39 | $0.16 | | $624.00 | $8,766.50 | $1,604.83 | | | 3/20/19 11:53 AM | Trade #44 BTO 1st Lot $MS Mar-29 42 Puts | 6 | $0.26 | $156.00 | | $9,084.70 | $237.10 | | | 3/22/19 3:29 PM | Trade #45 BTO 1st Lot $MS Apr-05 40 Puts | 6 | $0.35 | $210.00 | | $8,874.70 | $237.10 | | | 3/25/19 | Trade #45 STC $MS Apr-05 40 Puts | 3 | $0.53 | | $157.50 | $9,032.20 | $237.10 | | | 3/25/19 | Trade #45 STC $MS Apr-05 40 Puts | 3 | $0.46 | | $136.80 | $9,169.00 | $319.80 | | | 3/25/19 | Trade #44 STC $MS Mar-29 42 Puts | 3 | $0.39 | | $117.00 | $9,286.00 | $319.80 | | | 3/25/19 | Trade #44 STC $MS Mar-29 42 Puts | 3 | $0.96 | | $288.00 | $9,574.00 | $563.65 | | | 3/26/19 9:40 AM | Trade #46 BTO 1st Lot $MS Apr-05 43 Calls | 4 | $0.43 | $172.00 | | $9,402.00 | $563.65 | | | 4/1/19 9:55 AM | Trade #47 BTO 1st Lot $MS Apr-12 43 Calls | 2 | $0.75 | $150.00 | | $9,252.00 | $563.65 | | | 4/4/19 | Trade #46 STC $MS Apr-05 43 Calls | 2 | $0.65 | | $129.00 | $9,381.00 | $563.65 | | | 4/4/19 | Trade #46 STC $MS Apr-05 43 Calls | 2 | $1.77 | | $353.60 | $9,734.60 | $765.88 | | | 4/12/19 | Trade #47 STC Exiting half at 50.00% $MS Apr-12 43 Calls | 1 | $1.13 | | $112.50 | $9,847.10 | $765.88 | | | 4/12/19 | Trade #47 STC Exiting at all/rest at 80% of the high $MS Apr-12 43 Calls | 1 | $3.04 | | $304.00 | $10,151.10 | $1,075.24 | | | 4/22/19 11:09 AM | Trade #48 BTO 1st Lot $MS May-03 46 Puts Profit Account | 10 | $0.46 | $460.00 | | $9,691.10 | $615.24 | | | 4/29/19 10:32 AM | Trade #49 BTO 1st Lot $MS May-10 49 Calls | 4 | $0.42 | $168.00 | | $9,523.10 | $615.24 | | | 4/30/19 | Trade #49 STC $MS May-10 49 Calls | 4 | $0.39 | | $156.80 | $9,679.90 | $615.24 | | | 5/3/19 11:40 AM | Trade #50 BTO 1st Lot $MS May-17 49 Calls | 4 | $0.52 | $208.00 | | $9,471.90 | $615.24 | | | 5/6/19 11:03 AM | Trade #51 BTO 1st Lot $MS May-17 48 Calls | 4 | $0.51 | $204.00 | | $9,267.90 | $615.24 | | | 5/7/19 | Trade #51 STC $MS May-17 48 Calls | 4 | $0.10 | | $40.00 | $9,307.90 | $615.24 | | | 5/15/19 1:02 PM | Trade #52 BTO 1st Lot $MS May-31 45 Calls | 6 | $0.29 | $174.00 | | $9,133.90 | $615.24 | | | 5/16/19 | Trade #52 STC $MS May-31 45 Calls | 3 | $0.44 | | $130.50 | $9,264.40 | $615.24 | | | 5/16/19 | Trade #52 STC $MS May-31 45 Calls | 3 | $0.54 | | $160.80 | $9,425.20 | $615.24 | | | 5/21/19 9:55 AM | Trade #53 BTO 1st Lot $MS Jun-07 45 Calls | 4 | $0.57 | $228.00 | | $9,197.20 | $615.24 | | | 5/24/19 1:56 PM | Trade #54 BTO 1st Lot $MS May-31 42 Puts | 6 | $0.25 | $150.00 | | $9,047.20 | $615.24 | | | 5/31/19 | Trade #54 STC $MS May-31 42 Puts | 3 | $0.38 | | $112.50 | $9,159.70 | $615.24 | | | 5/31/19 | Trade #54 STC $MS May-31 42 Puts | 3 | $0.94 | | $283.20 | $9,442.90 | $615.24 | | | 6/4/19 10:31 AM | Trade #55 BTO 1st Lot $MS Jun-14 40 Puts | 8 | $0.23 | $184.00 | | $9,258.90 | $615.24 | | | 6/6/19 2:47 PM | Trade #56 BTO 1st Lot $MS Jun-14 41 Puts | 8 | $0.22 | $176.00 | | $9,082.90 | $615.24 | | | 6/10/19 9:58 AM | Trade #57 BTO 1st Lot $MS Jun-14 42 Puts | 12 | $0.14 | $168.00 | | $8,914.90 | $615.24 | | | 6/13/19 | Trade #57 STC $MS Jun-14 42 Puts | 12 | $0.13 | | $153.60 | $9,068.50 | $615.24 | | | 6/14/19 10:04 AM | Trade #58 BTO 1st Lot $MS Jun-21 41 Puts | 12 | $0.14 | $168.00 | | $8,900.50 | $615.24 | | | 6/17/19 11:08 AM | Trade #59 BTO 1st Lot $MS Jun-21 42 Puts | 10 | $0.18 | $180.00 | | $8,720.50 | $615.24 | | | 6/19/19 11:52 AM | Trade #60 BTO 1st Lot $MS Jun-28 45 Puts | 2 | $1.50 | $300.00 | | $8,420.50 | $615.24 | | | 6/20/19 10:07 AM | Trade #61 BTO 1st Lot $MS Jun-28 42 Puts | 8 | $0.21 | $168.00 | | $8,252.50 | $615.24 | | | 6/21/19 | Trade #61 STC $MS Jun-28 42 Puts | 4 | $0.32 | | $126.00 | $8,378.50 | $615.24 | | | 6/21/19 | Trade #61 STC $MS Jun-28 42 Puts | 4 | $0.41 | | $163.20 | $8,541.70 | $615.24 | | | 6/25/19 | Trade #60 STC $MS Jun-28 45 Puts | 1 | $2.25 | | $225.00 | $8,766.70 | $615.24 | | | 6/25/19 | Trade #60 STC $MS Jun-28 45 Puts | 1 | $2.16 | | $216.00 | $8,982.70 | $615.24 | | | 6/26/19 11:18 AM | Trade #62 BTO 1st Lot $MS Jul-19 44 Calls | 2 | $0.82 | $164.00 | | $8,818.70 | $615.24 | | | 6/27/19 11:13 AM | Trade #63 BTO 1st Lot $MS Jul-05 42 Puts | 6 | $0.25 | $150.00 | | $8,668.70 | $615.24 | | | 6/28/19 9:50 AM | Trade #64 BTO 1st Lot $MS Jul-12 43 Puts | 4 | $0.41 | $164.00 | | $8,504.70 | $615.24 | | | 7/1/19 | Trade #64 STC $MS Jul-12 43 Puts | 4 | $0.08 | | $30.40 | $8,535.10 | $615.24 | | | 7/1/19 | Trade #62 STC Exiting half at 50.00% $MS Jul-19 44 Calls | 1 | $1.23 | | $123.00 | $8,658.10 | $615.24 | | | 7/1/19 | Trade #62 STC Exiting at all/rest at 80% of the high $MS Jul-19 44 Calls | 1 | $1.34 | | $134.40 | $8,792.50 | $615.24 | | | 7/2/19 10:13 AM | Trade #65 BTO 1st Lot $MS Jul-12 44 Calls | 4 | $0.42 | $168.00 | | $8,624.50 | $615.24 | | | 7/3/19 12:17 PM | Trade #66 BTO 1st Lot $MS Jul-12 43 Puts | 10 | $0.18 | $180.00 | | $8,444.50 | $615.24 | | | 7/5/19 | Trade #65 STC Exiting half at 50.00% $MS Jul-12 44 Calls | 2 | $0.63 | | $126.00 | $8,570.50 | $615.24 | | | 7/5/19 | Trade #65 STC Exiting at all/rest at 80% of the high $MS Jul-12 44 Calls | 2 | $0.80 | | $160.00 | $8,730.50 | $615.24 | | | 7/9/19 | Trade #66 STC $MS Jul-12 43 Puts | 5 | $0.27 | | $135.00 | $8,865.50 | $615.24 | | | 7/9/19 | Trade #66 STC $MS Jul-12 43 Puts | 5 | $0.26 | | $132.00 | $8,997.50 | $615.24 | | | 7/10/19 11:34 AM | Trade #67 BTO 1st Lot $MS Jul-19 44 Calls | 4 | $0.59 | $236.00 | | $8,761.50 | $615.24 | | | 7/11/19 10:11 AM | Trade #68 BTO 1st Lot $MS Jul-19 42 Puts | 6 | $0.25 | $150.00 | | $8,611.50 | $615.24 | | | 7/16/19 | Trade #67 STC Exiting half at 50.00% $MS Jul-19 44 Calls | 2 | $0.89 | | $177.00 | $8,788.50 | $615.24 | | | 7/16/19 | Trade #67 STC Exiting at all/rest at 80% of the high $MS Jul-19 44 Calls | 2 | $1.11 | | $222.40 | $9,010.90 | $615.24 | | | 7/17/19 3:14 PM | Trade #69 BTO 1st Lot $MS Jul-26 44 Calls | 4 | $0.72 | $288.00 | | $8,722.90 | $615.24 | | | 7/18/19 10:04 AM | Trade #70 BTO 1st Lot $MS Jul-26 43 Puts | 6 | $0.28 | $168.00 | | $8,554.90 | $615.24 | | | 7/19/19 | Trade #70 STC $MS Jul-26 43 Puts | 6 | $0.02 | | $14.40 | $8,569.30 | $615.24 | | | 7/23/19 10:59 AM | Trade #71 BTO 1st Lot $MS Aug-09 46 Calls | 6 | $0.32 | $192.00 | | $8,377.30 | $615.24 | | | 7/24/19 | Trade #71 STC $MS Aug-09 46 Calls | 6 | $0.36 | | $216.00 | $8,593.30 | $615.24 | | | 7/25/19 12:01 AM | Trade #72 BTO 1st Lot $MS Aug-09 46 Calls | 8 | $0.21 | $168.00 | | $8,425.30 | $615.24 | | | 7/26/19 | Trade #72 STC $MS Aug-09 46 Calls | 4 | $0.32 | | $126.00 | $8,551.30 | $615.24 | | | 7/26/19 | Trade #72 STC $MS Aug-09 46 Calls | 4 | $0.34 | | $134.40 | $8,685.70 | $615.24 | | | 7/26/19 | Trade #69 STC $MS Jul-26 44 Calls | 2 | $1.08 | | $216.00 | $8,901.70 | $615.24 | | | 7/26/19 | Trade #69 STC $MS Jul-26 44 Calls | 2 | $1.40 | | $280.00 | $9,181.70 | $615.24 | | | 7/30/19 12:01 AM | Trade #73 BTO 1st Lot $MS Aug-16 46 Calls | 6 | $0.30 | $180.00 | | $9,001.70 | $615.24 | | | 7/31/19 | Trade #73 STC $MS Aug-16 46 Calls | 6 | $0.26 | | $153.60 | $9,155.30 | $615.24 | | | 8/1/19 12:01 AM | Trade #74 BTO 1st Lot $MS Aug-16 46 Calls | 10 | $0.15 | $150.00 | | $9,005.30 | $615.24 | | | 8/2/19 10:47 AM | Trade #75 BTO 1st Lot $MS Aug-23 40 Puts | 4 | $0.45 | $180.00 | | $8,825.30 | $615.24 | | | 8/5/19 1:19 PM | Trade #76 BTO 1st Lot $MS Aug-23 39 Puts | 4 | $0.68 | $272.00 | | $8,553.30 | $615.24 | | | 8/15/19 | Trade #76 STC $MS Aug-23 39 Puts | 4 | $0.75 | | $300.80 | $8,854.10 | $615.24 | | | 8/15/19 | Trade #75 STC $MS Aug-23 40 Puts | 2 | $0.68 | | $135.00 | $8,989.10 | $615.24 | | | 8/15/19 | Trade #75 STC $MS Aug-23 40 Puts | 2 | $1.20 | | $240.00 | $9,229.10 | $615.24 | | | 8/16/19 11:38 AM | Trade #77 BTO 1st Lot $MS Sep-06 41 Calls | 4 | $0.61 | $244.00 | | $8,985.10 | $615.24 | | | 8/19/19 12:01 AM | Trade #78 BTO 1st Lot $MS Aug-23 39 Puts | 8 | $0.20 | $160.00 | | $8,825.10 | $615.24 | | | 8/21/19 12:01 AM | Trade #79 BTO 1st Lot $MS Sep-06 41 Calls | 6 | $0.37 | $222.00 | | $8,603.10 | $615.24 | | | 9/5/19 | Trade #79 STC $MS Sep-06 41 Calls | 3 | $0.56 | | $166.50 | $8,769.60 | $615.24 | | | 9/5/19 | Trade #79 STC $MS Sep-06 41 Calls | 3 | $1.65 | | $494.40 | $9,264.00 | $615.24 | | | 9/5/19 | Trade #77 STC $MS Sep-06 41 Calls | 2 | $0.92 | | $183.00 | $9,447.00 | $615.24 | | | 9/5/19 | Trade #77 STC $MS Sep-06 41 Calls | 2 | $1.65 | | $329.60 | $9,776.60 | $615.24 | | | 9/6/19 2:53 PM | Trade #80 BTO 1st Lot $MS Sep-27 41 Puts | 4 | $0.49 | $196.00 | | $9,580.60 | $615.24 | | | 9/10/19 12:01 AM | Trade #81 BTO 1st Lot $MS Sep-27 41 Puts | 6 | $0.29 | $174.00 | | $9,406.60 | $615.24 | | | 9/11/19 | Trade #81 STC $MS Sep-27 41 Puts | 6 | $0.05 | | $30.00 | $9,436.60 | $615.24 | | | 9/12/19 12:01 AM | Trade #82 BTO 1st Lot $MS Sep-27 41 Puts | 10 | $0.15 | $150.00 | | $9,286.60 | $615.24 | | | 9/17/19 11:05 AM | Trade #83 BTO 1st Lot $MS Oct-04 42 Puts | 6 | $0.37 | $222.00 | | $9,064.60 | $615.24 | | | 9/18/19 1:51 PM | Trade #84 BTO 1st Lot $MS Sep-27 45 Calls | 6 | $0.30 | $180.00 | | $8,884.60 | $615.24 | | | 9/19/19 12:01 AM | Trade #85 BTO 1st Lot $MS Oct-04 42 Puts | 8 | $0.22 | $176.00 | | $8,708.60 | $615.24 | | | 10/3/19 | Trade #85 STC $MS Oct-04 42 Puts | 4 | $0.33 | | $132.00 | $8,840.60 | $615.24 | | | 10/3/19 | Trade #85 STC $MS Oct-04 42 Puts | 4 | $1.78 | | $710.40 | $9,551.00 | $615.24 | | | 10/3/19 | Trade #83 STC $MS Oct-04 42 Puts | 3 | $0.56 | | $166.50 | $9,717.50 | $615.24 | | | 10/3/19 | Trade #83 STC $MS Oct-04 42 Puts | 3 | $1.78 | | $532.80 | $10,250.30 | $819.52 | | | 10/4/19 11:32 AM | Trade #86 BTO 1st Lot $MS Oct-11 41 Calls Profit Account | 12 | $0.31 | $372.00 | | $9,878.30 | $447.52 | | | 10/7/19 11:36 AM | Trade #87 BTO 1st Lot $MS Oct-25 41 Calls | 2 | $1.08 | $216.00 | | $9,662.30 | $447.52 | | | 10/11/19 | Trade #86 STC $MS Oct-11 41 Calls Profit Account | 6 | $0.47 | | $279.00 | $9,941.30 | $726.52 | | | 10/11/19 | Trade #86 STC $MS Oct-11 41 Calls Profit Account | 6 | $1.27 | | $763.20 | $10,704.50 | $1,489.72 | | | 10/16/19 9:58 AM | Trade #88 BTO 1st Lot $MS Oct-25 43 Calls Profit Account | 8 | $0.84 | $672.00 | | $10,032.50 | $817.72 | | | 10/25/19 | Trade #88 STC $MS Oct-25 43 Calls Profit Account | 4 | $1.26 | | $504.00 | $10,536.50 | $1,321.72 | | | 10/25/19 | Trade #88 STC $MS Oct-25 43 Calls Profit Account | 4 | $2.76 | | $1,104.00 | $11,640.50 | $2,425.72 | | | 10/25/19 | Trade #87 STC $MS Oct-25 41 Calls | 1 | $1.62 | | $162.00 | $11,802.50 | $2,425.72 | | | 10/25/19 | Trade #87 STC $MS Oct-25 41 Calls | 1 | $4.36 | | $436.00 | $12,238.50 | $3,521.96 | | | 10/30/19 10:45 AM | Trade #89 BTO 1st Lot $MS Nov-15 44 Puts Profit Account | 36 | $0.27 | $972.00 | | $11,266.50 | $2,549.96 | | | 10/31/19 | Trade #89 STC $MS Nov-15 44 Puts Profit Account | 36 | $0.24 | | $864.00 | $12,130.50 | $3,413.96 | | | 11/1/19 12:01 AM | Trade #90 BTO 1st Lot $MS Nov-15 44 Puts Profit Account | 58 | $0.17 | $986.00 | | $11,144.50 | $2,427.96 | | | 11/4/19 12:01 AM | Trade #91 BTO 1st Lot $MS Nov-15 44 Puts Profit Account | 124 | $0.08 | $992.00 | | $10,152.50 | $1,435.96 | | | 11/8/19 | Trade #91 STC $MS Nov-15 44 Puts Profit Account | 124 | $0.01 | | $124.00 | $10,276.50 | $1,559.96 | | | 11/8/19 | Trade #90 STC $MS Nov-15 44 Puts Profit Account | 58 | $0.02 | | $116.00 | $10,392.50 | $1,675.96 | | | 11/11/19 12:01 AM | Trade #92 BTO 1st Lot $MS Nov-15 47 Puts | 30 | $0.05 | $150.00 | | $10,242.50 | $1,675.96 | | | 11/12/19 | Trade #92 STC $MS Nov-15 47 Puts | 30 | $0.01 | | $24.00 | $10,266.50 | $1,675.96 | | | 11/13/19 2:27 PM | Trade #93 BTO 1st Lot $MS Nov-29 47 Puts | 6 | $0.29 | $174.00 | | $10,092.50 | $1,675.96 | | | 11/15/19 12:01 AM | Trade #94 BTO 1st Lot $MS Nov-29 47 Puts | 10 | $0.17 | $170.00 | | $9,922.50 | $1,675.96 | | | 11/19/19 12:01 AM | Trade #95 BTO 1st Lot $MS Nov-29 47 Puts | 18 | $0.09 | $162.00 | | $9,760.50 | $1,675.96 | | | 11/20/19 | Trade #95 STC $MS Nov-29 47 Puts | 9 | $0.14 | | $121.50 | $9,882.00 | $1,675.96 | | | 11/20/19 | Trade #95 STC $MS Nov-29 47 Puts | 9 | $0.13 | | $115.20 | $9,997.20 | $1,675.96 | | | 11/25/19 12:01 AM | Trade #96 BTO 1st Lot $MS Dec-06 47 Puts | 12 | $0.13 | $156.00 | | $9,841.20 | $1,675.96 | | | 11/26/19 1:49 PM | Trade #97 BTO 1st Lot $MS Dec-06 48 Puts | 8 | $0.21 | $168.00 | | $9,673.20 | $1,675.96 | | | 12/3/19 | Trade #97 STC $MS Dec-06 48 Puts | 4 | $0.32 | | $126.00 | $9,799.20 | $1,675.96 | | | 12/3/19 | Trade #97 STC $MS Dec-06 48 Puts | 4 | $0.63 | | $252.80 | $10,052.00 | $1,675.96 | | | 12/3/19 | Trade #96 STC $MS Dec-06 47 Puts | 6 | $0.20 | | $117.00 | $10,169.00 | $1,675.96 | | | 12/3/19 | Trade #96 STC $MS Dec-06 47 Puts | 6 | $0.26 | | $153.60 | $10,322.60 | $1,675.96 | | | 12/4/19 10:23 AM | Trade #98 BTO 1st Lot $MS Dec-20 49 Calls | 2 | $0.79 | $158.00 | | $10,164.60 | $1,675.96 | | | 12/6/19 12:10 PM | Trade #99 BTO 1st Lot $MS Dec-27 51 Calls | 4 | $0.53 | $212.00 | | $9,952.60 | $1,675.96 | | | 12/16/19 | Trade #99 STC $MS Dec-27 51 Calls | 4 | $0.54 | | $214.40 | $10,167.00 | $1,675.96 | | | 12/17/19 | Trade #98 STC $MS Dec-20 49 Calls | 1 | $1.19 | | $118.50 | $10,285.50 | $1,675.96 | | | 12/17/19 | Trade #98 STC $MS Dec-20 49 Calls | 1 | $1.78 | | $177.60 | $10,463.10 | $1,675.96 | | | 1/2/20 11:43 AM | Trade #100 BTO 1st Lot $MS Jan-10 52 Calls | 4 | $0.39 | $156.00 | | $10,307.10 | $1,675.96 | | | 1/3/20 12:01 AM | Trade #101 BTO 1st Lot $MS Jan-10 52 Calls | 8 | $0.23 | $184.00 | | $10,123.10 | $1,675.96 | | | 1/6/20 12:01 AM | Trade #102 BTO 1st Lot $MS Jan-10 52 Calls | 14 | $0.12 | $168.00 | | $9,955.10 | $1,675.96 | | | 1/10/20 | Trade #102 STC $MS Jan-10 52 Calls | 7 | $0.18 | | $126.00 | $10,081.10 | $1,675.96 | | | 1/10/20 | Trade #102 STC $MS Jan-10 52 Calls | 7 | $0.35 | | $246.40 | $10,327.50 | $1,675.96 | | | 1/10/20 | Trade #101 STC $MS Jan-10 52 Calls | 4 | $0.35 | | $138.00 | $10,465.50 | $1,675.96 | | | 1/10/20 | Trade #101 STC $MS Jan-10 52 Calls | 4 | $0.35 | | $140.80 | $10,606.30 | $1,675.96 | | | 1/17/20 10:07 AM | Trade #103 BTO 1st Lot $MS Jan-24 57 Calls | 4 | $0.41 | $164.00 | | $10,442.30 | $1,675.96 | | | 1/21/20 10:36 AM | Trade #104 BTO 1st Lot $MS Feb-07 54 Puts | 4 | $0.46 | $184.00 | | $10,258.30 | $1,675.96 | | | 1/22/20 12:01 AM | Trade #105 BTO 1st Lot $MS Jan-31 54 Puts | 8 | $0.21 | $168.00 | | $10,090.30 | $1,675.96 | | | 1/31/20 | Trade #105 STC Exiting half at 50.00% $MS Jan-31 54 Puts | 4 | $0.32 | | $126.00 | $10,216.30 | $1,675.96 | | | 1/31/20 | Trade #105 STC Exiting at all/rest at 80% of the high $MS Jan-31 54 Puts | 4 | $1.66 | | $665.60 | $10,881.90 | $1,675.96 | | | 1/31/20 | Trade #104 STC $MS Feb-07 54 Puts | 2 | $0.69 | | $138.00 | $11,019.90 | $1,675.96 | | | 1/31/20 | Trade #104 STC $MS Feb-07 54 Puts | 2 | $1.79 | | $358.40 | $11,378.30 | $1,793.98 | | | 2/3/20 11:19 AM | Trade #106 BTO 1st Lot $MS Feb-21 54 Calls Profit Account | 10 | $0.83 | $830.00 | | $10,548.30 | $963.98 | | | 2/4/20 12:01 AM | Trade #107 BTO 1st Lot $MS Feb-21 52 Puts | 6 | $0.36 | $216.00 | | $10,332.30 | $963.98 | | | 2/5/20 12:01 AM | Trade #108 BTO 1st Lot $MS Feb-21 51 Puts | 8 | $0.24 | $192.00 | | $10,140.30 | $963.98 | | | 2/12/20 | Trade #106 STC Exiting half at 50.00% $MS Feb-21 54 Calls Profit Account | 5 | $1.25 | | $622.50 | $10,762.80 | $1,586.48 | | | 2/12/20 | Trade #106 STC Exiting at all/rest at 80% of the high $MS Feb-21 54 Calls Profit Account | 5 | $2.17 | | $1,084.00 | $11,846.80 | $2,670.48 | | | 2/13/20 10:29 AM | Trade #109 BTO 1st Lot $MS Feb-21 55 Puts Profit Account | 22 | $0.43 | $946.00 | | $10,900.80 | $1,724.48 | | | 2/19/20 | Trade #108 STC $MS Feb-21 51 Puts | 8 | $0.04 | | $32.00 | $10,932.80 | $1,724.48 | | | 2/20/20 12:01 AM | Trade #110 BTO 1st Lot $MS Feb-28 57 Calls | 8 | $0.20 | $160.00 | | $10,772.80 | $1,724.48 | | | 2/21/20 | Trade #109 STC $MS Feb-21 55 Puts Profit Account | 11 | $0.65 | | $709.50 | $11,482.30 | $2,433.98 | | | 2/21/20 | Trade #109 STC $MS Feb-21 55 Puts Profit Account | 11 | $2.32 | | $2,552.00 | $14,034.30 | $4,985.98 | | | 2/24/20 12:01 AM | Trade #111 BTO 1st Lot $MS Mar-06 57 Calls Profit Account | 124 | $0.08 | $992.00 | | $13,042.30 | $3,993.98 | | | 2/25/20 | Trade #111 STC $MS Mar-06 57 Calls Profit Account | 124 | $0.01 | | $148.80 | $13,191.10 | $4,142.78 | | | 2/26/20 | Trade #110 STC $MS Feb-28 57 Calls | 8 | $0.01 | | $8.00 | $13,199.10 | $5,112.19 | | | 3/2/20 11:41 AM | Trade #112 BTO 1st Lot $MS Mar-06 45.5 Calls Profit Account | 8 | $1.25 | $1,000.00 | | $12,199.10 | $4,112.19 | | | 3/3/20 11:33 AM | Trade #113 BTO 1st Lot $MS Mar-13 45 Calls | 2 | $1.94 | $388.00 | | $11,811.10 | $4,112.19 | | | 3/10/20 9:37 AM | Trade #114 BTO 1st Lot $MS Mar-20 39.5 Puts | 2 | $2.15 | $430.00 | | $11,381.10 | $4,112.19 | | | 3/16/20 12:06 PM | Trade #115 BTO 1st Lot $MS Mar-20 33 Puts | 2 | $1.76 | $352.00 | | $11,029.10 | $4,112.19 | | | 3/18/20 | Trade #115 STC $MS Mar-20 33 Puts | 1 | $2.64 | | $264.00 | $11,293.10 | $4,112.19 | | | 3/18/20 | Trade #115 STC $MS Mar-20 33 Puts | 1 | $4.04 | | $404.00 | $11,697.10 | $4,112.19 | | | 3/19/20 | Trade #114 STC $MS Mar-20 39.5 Puts | 1 | $3.23 | | $322.50 | $12,019.60 | $4,112.19 | | | 3/19/20 | Trade #114 STC $MS Mar-20 39.5 Puts | 1 | $8.18 | | $817.60 | $12,837.20 | $4,415.95 | | | 3/20/20 12:01 AM | Trade #116 BTO 1st Lot $MS Mar-27 30 Puts Profit Account | 6 | $1.57 | $942.00 | | $11,895.20 | $3,473.95 | | | 3/23/20 | Trade #116 STC $MS Mar-27 30 Puts Profit Account | 3 | $2.36 | | $706.50 | $12,601.70 | $4,180.45 | | | 3/23/20 | Trade #116 STC $MS Mar-27 30 Puts Profit Account | 3 | $2.25 | | $674.40 | $13,276.10 | $4,854.85 | | | 3/24/20 12:27 PM | Trade #117 BTO 1st Lot $MS Apr-03 32.5 Puts Profit Account | 2 | $3.35 | $670.00 | | $12,606.10 | $4,184.85 | | | 3/26/20 10:59 AM | Trade #118 BTO 1st Lot $MS Apr-17 35 Calls | 2 | $3.50 | $700.00 | | $11,906.10 | $4,184.85 | | | 3/27/20 10:10 AM | Trade #119 BTO 1st Lot $MS Apr-03 33.5 Puts | 2 | $1.89 | $378.00 | | $11,528.10 | $4,184.85 | | | 4/1/20 | Trade #119 STC $MS Apr-03 33.5 Puts | 2 | $1.96 | | $392.00 | $11,920.10 | $4,184.85 | | | 4/2/20 10:30 AM | Trade #120 BTO 1st Lot $MS Apr-09 33 Calls | 2 | $1.38 | $276.00 | | $11,644.10 | $4,184.85 | | | 4/9/20 | Trade #120 STC Exiting half at 50.00% $MS Apr-09 33 Calls | 1 | $2.07 | | $207.00 | $11,851.10 | $4,184.85 | | | 4/9/20 | Trade #120 STC Exiting at all/rest at 80% of the high $MS Apr-09 33 Calls | 1 | $6.40 | | $640.00 | $12,491.10 | $4,184.85 | | | 4/9/20 | Trade #118 STC $MS Apr-17 35 Calls | 1 | $5.25 | | $525.00 | $13,016.10 | $4,184.85 | | | 4/9/20 | Trade #118 STC $MS Apr-17 35 Calls | 1 | $5.60 | | $560.00 | $13,576.10 | $4,706.17 | | | 4/13/20 11:22 AM | Trade #121 BTO 1st Lot $MS Apr-17 39 Puts | 2 | $1.27 | $254.00 | | $13,322.10 | $4,706.17 | | | 4/15/20 2:29 PM | Trade #122 BTO 1st Lot $MS Apr-24 39 Calls | 2 | $1.84 | $368.00 | | $12,954.10 | $4,706.17 | | | 4/16/20 | Trade #121 STC $MS Apr-17 39 Puts | 1 | $1.91 | | $190.50 | $13,144.60 | $4,706.17 | | | 4/16/20 | Trade #121 STC $MS Apr-17 39 Puts | 1 | $1.60 | | $160.00 | $13,304.60 | $4,831.09 | | | 4/17/20 | Trade #122 STC $MS Apr-24 39 Calls | 2 | $1.58 | | $316.80 | $13,621.40 | $5,051.94 | | | 4/20/20 10:26 AM | Trade #123 BTO 1st Lot $MS Apr-24 38 Puts | 2 | $0.91 | $182.00 | | $13,439.40 | $5,051.94 | | | 4/21/20 | Trade #123 STC $MS Apr-24 38 Puts | 1 | $1.37 | | $136.50 | $13,575.90 | $5,051.94 | | | 4/21/20 | Trade #123 STC $MS Apr-24 38 Puts | 1 | $1.49 | | $148.80 | $13,724.70 | $5,214.02 | | | 4/22/20 3:15 PM | Trade #124 BTO 1st Lot $MS May-08 38 Calls | 2 | $1.75 | $350.00 | | $13,374.70 | $5,214.02 | | | 4/23/20 12:51 PM | Trade #125 BTO 1st Lot $MS May-01 38 Calls | 2 | $1.12 | $224.00 | | $13,150.70 | $5,214.02 | | | 4/28/20 | Trade #125 STC $MS May-01 38 Calls | 1 | $1.68 | | $168.00 | $13,318.70 | $5,214.02 | | | 4/28/20 | Trade #125 STC $MS May-01 38 Calls | 1 | $2.60 | | $260.00 | $13,578.70 | $5,222.06 | | | 4/29/20 | Trade #124 STC $MS May-08 38 Calls | 1 | $2.63 | | $262.50 | $13,841.20 | $5,222.06 | | | 4/29/20 | Trade #124 STC $MS May-08 38 Calls | 1 | $2.88 | | $288.00 | $14,129.20 | $5,501.33 | | | 5/4/20 9:44 AM | Trade #126 BTO 1st Lot $MS May-08 39 Calls | 4 | $0.38 | $152.00 | | $13,977.20 | $5,501.33 | | | 5/5/20 10:01 AM | Trade #127 BTO 1st Lot $MS May-15 38.5 Puts | 2 | $1.01 | $202.00 | | $13,775.20 | $5,501.33 | | | 5/8/20 | Trade #126 STC $MS May-08 39 Calls | 2 | $0.57 | | $114.00 | $13,889.20 | $5,501.33 | | | 5/8/20 | Trade #126 STC $MS May-08 39 Calls | 2 | $0.88 | | $176.00 | $14,065.20 | $5,608.97 | | | 5/11/20 10:56 AM | Trade #128 BTO 1st Lot $MS May-22 37.5 Puts | 4 | $0.65 | $260.00 | | $13,805.20 | $5,608.97 | | | 5/14/20 | Trade #128 STC $MS May-22 37.5 Puts | 2 | $0.98 | | $195.00 | $14,000.20 | $5,608.97 | | | 5/14/20 | Trade #128 STC $MS May-22 37.5 Puts | 2 | $1.48 | | $296.00 | $14,296.20 | $5,778.28 | | | 5/14/20 | Trade #127 STC $MS May-15 38.5 Puts | 1 | $1.52 | | $151.50 | $14,447.70 | $5,778.28 | | | 5/14/20 | Trade #127 STC $MS May-15 38.5 Puts | 1 | $2.22 | | $221.60 | $14,669.30 | $6,049.49 | | | 5/15/20 3:32 PM | Trade #129 BTO 1st Lot $MS May-22 37.5 Calls | 2 | $1.01 | $202.00 | | $14,467.30 | $6,049.49 | | | 5/18/20 9:37 AM | Trade #130 BTO 1st Lot $MS May-22 37.5 Puts | 4 | $0.38 | $152.00 | | $14,315.30 | $6,049.49 | | | 5/20/20 12:26 PM | Trade #131 BTO 1st Lot $MS May-29 41 Calls | 2 | $1.07 | $214.00 | | $14,101.30 | $6,049.49 | | | 5/21/20 | Trade #129 STC Exiting half at 50.00% $MS May-22 37.5 Calls | 1 | $1.52 | | $151.50 | $14,252.80 | $6,049.49 | | | 5/21/20 | Trade #129 STC Exiting at all/rest at 80% of the high $MS May-22 37.5 Calls | 1 | $2.88 | | $288.00 | $14,540.80 | $6,120.85 | | | 5/27/20 | Trade #131 STC $MS May-29 41 Calls | 1 | $1.61 | | $160.50 | $14,701.30 | $6,120.85 | | | 5/27/20 | Trade #131 STC $MS May-29 41 Calls | 1 | $4.24 | | $424.00 | $15,125.30 | $6,448.77 | | | 5/28/20 10:26 AM | Trade #132 BTO 1st Lot $MS Jun-05 46 Puts | 2 | $1.61 | $322.00 | | $14,803.30 | $6,448.77 | | | 5/29/20 | Trade #132 STC $MS Jun-05 46 Puts | 1 | $2.42 | | $241.50 | $15,044.80 | $6,448.77 | | | 5/29/20 | Trade #132 STC $MS Jun-05 46 Puts | 1 | $2.21 | | $220.80 | $15,265.60 | $6,682.89 | | | 6/1/20 10:37 AM | Trade #133 BTO 1st Lot $MS Jun-05 45 Calls | 2 | $1.04 | $208.00 | | $15,057.60 | $6,682.89 | | | 6/2/20 10:23 AM | Trade #134 BTO 1st Lot $MS Jun-12 45.5 Puts | 2 | $1.74 | $348.00 | | $14,709.60 | $6,682.89 | | | 6/4/20 10:04 AM | Trade #135 BTO 1st Lot $MS Jun-19 43 Puts | 6 | $0.37 | $222.00 | | $14,487.60 | $6,682.89 | | | 6/5/20 | Trade #133 STC $MS Jun-05 45 Calls | 1 | $1.56 | | $156.00 | $14,643.60 | $6,682.89 | | | 6/5/20 | Trade #133 STC $MS Jun-05 45 Calls | 1 | $5.02 | | $502.40 | $15,146.00 | $6,740.14 | | | 6/8/20 10:58 AM | Trade #136 BTO 1st Lot $MS Jun-12 51 Calls | 4 | $0.73 | $292.00 | | $14,854.00 | $6,740.14 | | | 6/9/20 9:53 AM | Trade #137 BTO 1st Lot $MS Jun-19 50 Calls | 2 | $1.27 | $254.00 | | $14,600.00 | $6,740.14 | | | 6/10/20 10:45 AM | Trade #138 BTO 1st Lot $MS Jun-19 49 Calls | 2 | $1.58 | $316.00 | | $14,284.00 | $6,740.14 | | | 6/11/20 | Trade #135 STC $MS Jun-19 43 Puts | 3 | $0.56 | | $166.50 | $14,450.50 | $6,740.14 | | | 6/11/20 | Trade #135 STC $MS Jun-19 43 Puts | 3 | $0.92 | | $276.00 | $14,726.50 | $6,740.14 | | | 6/12/20 11:03 AM | Trade #139 BTO 1st Lot $MS Jul-02 45 Puts | 2 | $2.49 | $498.00 | | $14,228.50 | $6,740.14 | | | 6/15/20 | Trade #139 STC $MS Jul-02 45 Puts | 2 | $2.04 | | $408.00 | $14,636.50 | $6,740.14 | | | 6/16/20 10:25 AM | Trade #140 BTO 1st Lot $MS Jun-26 45 Puts | 4 | $0.58 | $232.00 | | $14,404.50 | $6,740.14 | | | 6/22/20 1:00 PM | Trade #141 BTO 1st Lot $MS Jun-26 47.5 Calls | 2 | $0.99 | $198.00 | | $14,206.50 | $6,740.14 | | | 6/23/20 9:46 AM | Trade #142 BTO 1st Lot $MS Jul-02 48 Puts | 2 | $2.21 | $442.00 | | $13,764.50 | $6,740.14 | | | 6/24/20 10:14 AM | Trade #143 BTO 1st Lot $MS Jul-02 49 Calls | 4 | $0.66 | $264.00 | | $13,500.50 | $6,740.14 | | | 6/25/20 | Trade #143 STC $MS Jul-02 49 Calls | 2 | $0.99 | | $198.00 | $13,698.50 | $6,740.14 | | | 6/25/20 | Trade #143 STC $MS Jul-02 49 Calls | 2 | $1.12 | | $224.00 | $13,922.50 | $6,740.14 | | | 6/25/20 | Trade #141 STC $MS Jun-26 47.5 Calls | 1 | $1.49 | | $148.50 | $14,071.00 | $6,740.14 | | | 6/25/20 | Trade #141 STC $MS Jun-26 47.5 Calls | 1 | $1.30 | | $129.60 | $14,200.60 | $6,740.14 | | | 6/26/20 9:59 AM | Trade #144 BTO 1st Lot $MS Jul-02 47.5 Puts | 2 | $1.28 | $256.00 | | $13,944.60 | $6,740.14 | | | 6/29/20 1:46 PM | Trade #145 BTO 1st Lot $MS Jul-10 47 Puts | 2 | $1.30 | $260.00 | | $13,684.60 | $6,740.14 | | | 6/30/20 11:02 AM | Trade #146 BTO 1st Lot $MS Jul-10 48 Calls | 2 | $1.29 | $258.00 | | $13,426.60 | $6,740.14 | | | 7/1/20 9:36 AM | Trade #147 BTO 1st Lot $MS Jul-17 47 Puts | 2 | $1.13 | $226.00 | | $13,200.60 | $6,740.14 | | | 7/6/20 | Trade #146 STC $MS Jul-10 48 Calls | 2 | $1.37 | | $273.60 | $13,474.20 | $6,740.14 | | | 7/7/20 11:04 AM | Trade #148 BTO 1st Lot $MS Jul-17 48.5 Calls | 2 | $1.22 | $244.00 | | $13,230.20 | $6,740.14 | | | 7/10/20 | Trade #147 STC $MS Jul-17 47 Puts | 1 | $1.70 | | $169.50 | $13,399.70 | $6,740.14 | | | 7/10/20 | Trade #147 STC $MS Jul-17 47 Puts | 1 | $1.96 | | $196.00 | $13,595.70 | $6,740.14 | | | 7/13/20 9:35 AM | Trade #149 BTO 1st Lot $MS Jul-17 47 Puts | 4 | $0.41 | $164.00 | | $13,431.70 | $6,740.14 | | | 7/14/20 | Trade #149 STC $MS Jul-17 47 Puts | 4 | $0.44 | | $176.00 | $13,607.70 | $6,740.14 | | | 7/15/20 9:35 AM | Trade #150 BTO 1st Lot $MS Jul-24 47 Puts | 4 | $0.40 | $160.00 | | $13,447.70 | $6,740.14 | | | 7/16/20 | Trade #148 STC $MS Jul-17 48.5 Calls | 1 | $1.83 | | $183.00 | $13,630.70 | $6,740.14 | | | 7/16/20 | Trade #148 STC $MS Jul-17 48.5 Calls | 1 | $3.60 | | $360.00 | $13,990.70 | $6,740.14 | | | 7/20/20 9:33 AM | Trade #151 BTO 1st Lot $MS Jul-24 52 Calls | 2 | $1.02 | $204.00 | | $13,786.70 | $6,740.14 | | | 7/21/20 11:10 AM | Trade #152 BTO 1st Lot $MS Jul-31 51.5 Puts | 2 | $1.39 | $278.00 | | $13,508.70 | $6,740.14 | | | 7/22/20 10:58 AM | Trade #153 BTO 1st Lot $MS Aug-07 51.5 Puts | 2 | $1.58 | $316.00 | | $13,192.70 | $6,740.14 | | | 7/31/20 | Trade #153 STC $MS Aug-07 51.5 Puts | 1 | $2.37 | | $237.00 | $13,429.70 | $6,740.14 | | | 7/31/20 | Trade #153 STC $MS Aug-07 51.5 Puts | 1 | $2.58 | | $258.40 | $13,688.10 | $6,740.14 | | | 7/31/20 | Trade #152 STC $MS Jul-31 51.5 Puts | 1 | $2.09 | | $208.50 | $13,896.60 | $6,740.14 | | | 7/31/20 | Trade #152 STC $MS Jul-31 51.5 Puts | 1 | $2.48 | | $248.00 | $14,144.60 | $6,740.14 | | | 8/3/20 12:31 PM | Trade #154 BTO 1st Lot $MS Aug-21 50 Calls | 2 | $1.32 | $264.00 | | $13,880.60 | $6,740.14 | | | 8/4/20 12:31 PM | Trade #155 BTO 1st Lot $MS Aug-14 49.5 Calls | 2 | $0.93 | $186.00 | | $13,694.60 | $6,740.14 | | | 8/12/20 | Trade #155 STC $MS Aug-14 49.5 Calls | 1 | $1.40 | | $139.50 | $13,834.10 | $6,740.14 | | | 8/12/20 | Trade #155 STC $MS Aug-14 49.5 Calls | 1 | $2.80 | | $280.00 | $14,114.10 | $6,740.14 | | | 8/12/20 | Trade #154 STC $MS Aug-21 50 Calls | 1 | $1.98 | | $198.00 | $14,312.10 | $6,740.14 | | | 8/12/20 | Trade #154 STC $MS Aug-21 50 Calls | 1 | $2.80 | | $280.00 | $14,592.10 | $6,740.14 | | | 8/13/20 9:46 AM | Trade #156 BTO 1st Lot $MS Aug-21 51.5 Puts | 4 | $0.70 | $280.00 | | $14,312.10 | $6,740.14 | | | 8/14/20 12:20 PM | Trade #157 BTO 1st Lot $MS Aug-21 52.5 Calls | 2 | $0.82 | $164.00 | | $14,148.10 | $6,740.14 | | | 8/17/20 9:47 AM | Trade #158 BTO 1st Lot $MS Aug-21 52.5 Calls | 4 | $0.50 | $200.00 | | $13,948.10 | $6,740.14 | | | 8/19/20 11:10 AM | Trade #159 BTO 1st Lot $MS Sep-04 52 Calls | 2 | $1.20 | $240.00 | | $13,708.10 | $6,740.14 | | | 8/20/20 | Trade #156 STC $MS Aug-21 51.5 Puts | 4 | $0.76 | | $304.00 | $14,012.10 | $6,740.14 | | | 8/21/20 10:52 AM | Trade #160 BTO 1st Lot $MS Sep-11 51.5 Calls | 2 | $1.21 | $242.00 | | $13,770.10 | $6,740.14 | | | 9/3/20 | Trade #160 STC $MS Sep-11 51.5 Calls | 1 | $1.82 | | $181.50 | $13,951.60 | $6,740.14 | | | 9/3/20 | Trade #160 STC $MS Sep-11 51.5 Calls | 1 | $2.02 | | $202.40 | $14,154.00 | $6,740.14 | | | 9/3/20 | Trade #159 STC $MS Sep-04 52 Calls | 1 | $1.80 | | $180.00 | $14,334.00 | $6,740.14 | | | 9/3/20 | Trade #159 STC $MS Sep-04 52 Calls | 1 | $1.78 | | $177.60 | $14,511.60 | $6,740.14 | | | 9/4/20 11:32 AM | Trade #161 BTO 1st Lot $MS Sep-11 53.5 Calls | 4 | $0.50 | $200.00 | | $14,311.60 | $6,740.14 | | | 9/8/20 10:14 AM | Trade #162 BTO 1st Lot $MS Sep-25 52 Puts | 2 | $2.57 | $514.00 | | $13,797.60 | $6,740.14 | | | 9/9/20 1:26 PM | Trade #163 BTO 1st Lot $MS Sep-18 51.5 Calls | 2 | $1.14 | $228.00 | | $13,569.60 | $6,740.14 | | | 9/10/20 11:03 AM | Trade #164 BTO 1st Lot $MS Sep-18 52 Calls | 4 | $0.55 | $220.00 | | $13,349.60 | $6,740.14 | | | 9/11/20 1:11 PM | Trade #165 BTO 1st Lot $MS Sep-18 50 Puts | 2 | $0.81 | $162.00 | | $13,187.60 | $6,740.14 | | | 9/14/20 9:56 AM | Trade #166 BTO 1st Lot $MS Sep-18 51 Calls | 2 | $0.83 | $166.00 | | $13,021.60 | $6,740.14 | | | 9/16/20 | Trade #166 STC $MS Sep-18 51 Calls | 2 | $0.96 | | $192.00 | $13,213.60 | $6,740.14 | | | 9/17/20 9:39 AM | Trade #167 BTO 1st Lot $MS Sep-25 52 Calls | 4 | $0.51 | $204.00 | | $13,009.60 | $6,740.14 | | | 9/18/20 10:48 AM | Trade #168 BTO 1st Lot $MS Oct-09 51 Calls | 2 | $1.46 | $292.00 | | $12,717.60 | $6,740.14 | | | 9/21/20 12:55 PM | Trade #169 BTO 1st Lot $MS Oct-09 51 Calls | 4 | $0.42 | $168.00 | | $12,549.60 | $6,740.14 | | | 9/23/20 10:01 AM | Trade #170 BTO 1st Lot $MS Oct-02 48.5 Calls | 2 | $0.92 | $184.00 | | $12,365.60 | $6,740.14 | | | 9/25/20 | Trade #162 STC $MS Sep-25 52 Puts | 1 | $3.86 | | $385.50 | $12,751.10 | $6,740.14 | | | 9/25/20 | Trade #162 STC $MS Sep-25 52 Puts | 1 | $4.78 | | $477.60 | $13,228.70 | $6,740.14 | | | 9/28/20 | Trade #170 STC $MS Oct-02 48.5 Calls | 2 | $0.86 | | $171.20 | $13,399.90 | $6,740.14 | | | 9/29/20 10:58 AM | Trade #171 BTO 1st Lot $MS Oct-09 48 Calls | 2 | $1.00 | $200.00 | | $13,199.90 | $6,740.14 | | | 10/1/20 10:41 AM | Trade #172 BTO 1st Lot $MS Oct-16 48 Calls | 2 | $1.53 | $306.00 | | $12,893.90 | $6,740.14 | | | 10/9/20 | Trade #171 STC $MS Oct-09 48 Calls | 1 | $1.50 | | $150.00 | $13,043.90 | $6,740.14 | | | 10/9/20 | Trade #171 STC $MS Oct-09 48 Calls | 1 | $1.34 | | $133.60 | $13,177.50 | $6,740.14 | | | 10/12/20 9:58 AM | Trade #173 BTO 1st Lot $MS Oct-16 48 Puts | 4 | $0.53 | $212.00 | | $12,965.50 | $6,740.14 | | | 10/13/20 2:36 PM | Trade #174 BTO 1st Lot $MS Oct-23 50.5 Calls | 2 | $1.13 | $226.00 | | $12,739.50 | $6,740.14 | | | 10/16/20 | Trade #174 STC $MS Oct-23 50.5 Calls | 1 | $1.70 | | $169.50 | $12,909.00 | $6,740.14 | | | 10/16/20 | Trade #174 STC $MS Oct-23 50.5 Calls | 1 | $1.60 | | $160.00 | $13,069.00 | $6,740.14 | | | 10/16/20 | Trade #172 STC $MS Oct-16 48 Calls | 1 | $2.30 | | $229.50 | $13,298.50 | $6,740.14 | | | 10/16/20 | Trade #172 STC $MS Oct-16 48 Calls | 1 | $3.34 | | $333.60 | $13,632.10 | $6,740.14 | | | 10/19/20 10:17 AM | Trade #175 BTO 1st Lot $MS Oct-23 51 Puts | 4 | $0.56 | $224.00 | | $13,408.10 | $6,740.14 | | | 10/20/20 9:59 AM | Trade #176 BTO 1st Lot $MS Oct-30 51.5 Puts | 2 | $1.33 | $266.00 | | $13,142.10 | $6,740.14 | | | 10/22/20 | Trade #175 STC $MS Oct-23 51 Puts | 2 | $0.84 | | $168.00 | $13,310.10 | $6,740.14 | | | 10/22/20 | Trade #175 STC $MS Oct-23 51 Puts | 2 | $0.75 | | $150.40 | $13,460.50 | $6,740.14 | | | 10/26/20 9:49 AM | Trade #177 BTO 1st Lot $MS Oct-30 52 Calls | 6 | $0.27 | $162.00 | | $13,298.50 | $6,740.14 | | | 10/27/20 9:53 AM | Trade #178 BTO 1st Lot $MS Nov-06 51 Calls | 4 | $0.72 | $288.00 | | $13,010.50 | $6,740.14 | | | 10/29/20 | Trade #176 STC $MS Oct-30 51.5 Puts | 1 | $2.00 | | $199.50 | $13,210.00 | $6,740.14 | | | 10/29/20 | Trade #176 STC $MS Oct-30 51.5 Puts | 1 | $3.76 | | $376.00 | $13,586.00 | $6,740.14 | | | 10/30/20 2:16 PM | Trade #179 BTO 1st Lot $MS Nov-06 47.5 Puts | 2 | $1.37 | $274.00 | | $13,312.00 | $6,740.14 | | | 11/2/20 9:55 AM | Trade #180 BTO 1st Lot $MS Nov-06 47.5 Puts | 4 | $0.61 | $244.00 | | $13,068.00 | $6,740.14 | | | 11/3/20 9:47 AM | Trade #181 BTO 1st Lot $MS Nov-20 51 Calls | 2 | $1.84 | $368.00 | | $12,700.00 | $6,740.14 | | | 11/5/20 | Trade #178 STC $MS Nov-06 51 Calls | 2 | $1.08 | | $216.00 | $12,916.00 | $6,740.14 | | | 11/5/20 | Trade #178 STC $MS Nov-06 51 Calls | 2 | $1.46 | | $291.20 | $13,207.20 | $6,740.14 | | | 11/6/20 11:01 AM | Trade #182 BTO 1st Lot $MS Nov-13 52.5 Calls | 4 | $0.64 | $256.00 | | $12,951.20 | $6,740.14 | | | 11/13/20 | Trade #182 STC Exiting half at 50.00% $MS Nov-13 52.5 Calls | 2 | $0.96 | | $192.00 | $13,143.20 | $6,740.14 | | | 11/13/20 | Trade #182 STC Exiting at all/rest at 80% of the high $MS Nov-13 52.5 Calls | 2 | $3.52 | | $704.00 | $13,847.20 | $6,740.14 | | | 11/16/20 9:37 AM | Trade #183 BTO 1st Lot $MS Nov-20 55 Puts | 10 | $0.18 | $180.00 | | $13,667.20 | $6,740.14 | | | 11/17/20 12:45 PM | Trade #184 BTO 1st Lot $MS Nov-27 58 Puts | 2 | $0.83 | $166.00 | | $13,501.20 | $6,740.14 | | | 11/18/20 | Trade #181 STC $MS Nov-20 51 Calls | 1 | $2.76 | | $276.00 | $13,777.20 | $6,740.14 | | | 11/18/20 | Trade #181 STC $MS Nov-20 51 Calls | 1 | $7.05 | | $704.80 | $14,482.00 | $6,740.14 | | | 11/19/20 11:56 AM | Trade #185 BTO 1st Lot $MS Nov-27 58 Puts | 2 | $0.85 | $170.00 | | $14,312.00 | $6,740.14 | | | 11/20/20 | Trade #185 STC $MS Nov-27 58 Puts | 2 | $0.78 | | $156.80 | $14,468.80 | $6,740.14 | | | 11/23/20 10:13 AM | Trade #186 BTO 1st Lot $MS Nov-27 58 Puts | 10 | $0.18 | $180.00 | | $14,288.80 | $6,740.14 | | | 11/24/20 10:11 AM | Trade #187 BTO 1st Lot $MS Dec-04 61 Puts | 2 | $1.10 | $220.00 | | $14,068.80 | $6,740.14 | | | 11/27/20 12:32 PM | Trade #188 BTO 1st Lot $MS Dec-04 65 Calls | 4 | $0.43 | $172.00 | | $13,896.80 | $6,740.14 | | | 11/30/20 10:26 AM | Trade #189 BTO 1st Lot $MS Dec-04 65 Calls | 8 | $0.23 | $184.00 | | $13,712.80 | $6,740.14 | | | 12/1/20 11:16 AM | Trade #190 BTO 1st Lot $MS Dec-11 63 Puts | 2 | $1.26 | $252.00 | | $13,460.80 | $6,740.14 | | | 12/2/20 11:42 AM | Trade #191 BTO 1st Lot $MS Dec-18 63 Puts | 2 | $1.29 | $258.00 | | $13,202.80 | $6,740.14 | | | 12/7/20 11:34 AM | Trade #192 BTO 1st Lot $MS Dec-11 63.5 Puts | 6 | $0.33 | $198.00 | | $13,004.80 | $6,740.14 | | | 12/9/20 9:46 AM | Trade #193 BTO 1st Lot $MS Dec-18 65 Calls | 2 | $1.27 | $254.00 | | $12,750.80 | $6,740.14 | | | 12/10/20 11:24 AM | Trade #194 BTO 1st Lot $MS Dec-18 65 Calls | 4 | $0.71 | $284.00 | | $12,466.80 | $6,740.14 | | | 12/11/20 | Trade #192 STC $MS Dec-11 63.5 Puts | 3 | $0.50 | | $148.50 | $12,615.30 | $6,740.14 | | | 12/11/20 | Trade #192 STC $MS Dec-11 63.5 Puts | 3 | $0.56 | | $168.00 | $12,783.30 | $6,740.14 | | | 12/14/20 2:39 PM | Trade #195 BTO 1st Lot $MS Dec-18 62 Puts | 4 | $0.72 | $288.00 | | $12,495.30 | $6,740.14 | | | 12/15/20 12:12 PM | Trade #196 BTO 1st Lot $MS Dec-24 63 Puts | 2 | $1.07 | $214.00 | | $12,281.30 | $6,740.14 | | | 12/16/20 11:48 AM | Trade #197 BTO 1st Lot $MS Dec-31 62.5 Puts | 2 | $0.86 | $172.00 | | $12,109.30 | $6,740.14 | | | 12/18/20 | Trade #197 STC $MS Dec-31 62.5 Puts | 2 | $0.78 | | $156.80 | $12,266.10 | $6,740.14 | | | 12/21/20 9:37 AM | Trade #198 BTO 1st Lot $MS Dec-31 65 Puts | 2 | $2.34 | $468.00 | | $11,798.10 | $6,740.14 | | | 12/22/20 1:19 PM | Trade #199 BTO 1st Lot $MS Dec-31 65 Puts | 4 | $0.49 | $196.00 | | $11,602.10 | $6,740.14 | | | 12/23/20 10:29 AM | Trade #200 BTO 1st Lot $MS Dec-31 65 Puts | 8 | $0.21 | $168.00 | | $11,434.10 | $6,740.14 | | | 12/28/20 11:35 AM | Trade #201 BTO 1st Lot $MS Jan-08 68.5 Puts | 2 | $1.54 | $308.00 | | $11,126.10 | $6,740.14 | | | 12/31/20 9:39 AM | Trade #202 BTO 1st Lot $MS Jan-08 67.5 Calls | 2 | $1.20 | $240.00 | | $10,886.10 | $6,740.14 | | | 1/4/21 12:23 PM | Trade #203 BTO 1st Lot $MS Jan-08 67.5 Puts | 2 | $0.95 | $190.00 | | $10,696.10 | $6,740.14 | | | 1/5/21 11:29 AM | Trade #204 BTO 1st Lot $MS Jan-15 68.5 Puts | 2 | $1.55 | $310.00 | | $10,386.10 | $6,740.14 | | | 1/7/21 | Trade #202 STC Exiting half at 50.00% $MS Jan-08 67.5 Calls | 1 | $1.80 | | $180.00 | $10,566.10 | $6,740.14 | | | 1/7/21 | Trade #202 STC Exiting at all/rest at 80% of the high $MS Jan-08 67.5 Calls | 1 | $6.48 | | $648.00 | $11,214.10 | $6,740.14 | | | 1/8/21 10:42 AM | Trade #205 BTO 1st Lot $MS Jan-15 71 Puts | 6 | $0.37 | $222.00 | | $10,992.10 | $6,740.14 | | | 1/11/21 9:37 AM | Trade #206 BTO 1st Lot $MS Jan-15 71 Puts | 6 | $0.26 | $156.00 | | $10,836.10 | $6,740.14 | | | 1/12/21 3:27 PM | Trade #207 BTO 1st Lot $MS Jan-22 76 Calls | 2 | $1.91 | $382.00 | | $10,454.10 | $6,740.14 | | | 1/13/21 12:18 PM | Trade #208 BTO 1st Lot $MS Jan-22 75 Puts | 2 | $1.98 | $396.00 | | $10,058.10 | $6,740.14 | | | 1/14/21 12:54 PM | Trade #209 BTO 1st Lot $MS Jan-22 80 Calls | 2 | $0.77 | $154.00 | | $9,904.10 | $6,740.14 | | | 1/15/21 9:52 AM | Trade #210 BTO 1st Lot $MS Feb-05 74 Puts | 2 | $2.27 | $454.00 | | $9,450.10 | $6,740.14 | | | 1/22/21 | Trade #208 STC $MS Jan-22 75 Puts | 2 | $1.86 | | $371.20 | $9,821.30 | $6,740.14 | | | 1/28/21 10:21 AM | Trade #211 BTO 1st Lot $MS Feb-12 68 Puts | 2 | $1.80 | $360.00 | | $9,461.30 | $6,740.14 | | | 1/29/21 | Trade #211 STC $MS Feb-12 68 Puts | 1 | $2.70 | | $270.00 | $9,731.30 | $6,740.14 | | | 1/29/21 | Trade #211 STC $MS Feb-12 68 Puts | 1 | $2.30 | | $230.40 | $9,961.70 | $6,740.14 | | | 1/29/21 | Trade #210 STC $MS Feb-05 74 Puts | 1 | $3.41 | | $340.50 | $10,302.20 | $6,740.14 | | | 1/29/21 | Trade #210 STC $MS Feb-05 74 Puts | 1 | $5.56 | | $556.00 | $10,858.20 | $6,740.14 | | | 2/1/21 11:23 AM | Trade #212 BTO 1st Lot $MS Feb-19 67.5 Puts | 2 | $2.12 | $424.00 | | $10,434.20 | $6,740.14 | | | 2/2/21 9:36 AM | Trade #213 BTO 1st Lot $MS Feb-12 68 Puts | 2 | $1.00 | $200.00 | | $10,234.20 | $6,740.14 | | | 2/3/21 10:16 AM | Trade #214 BTO 1st Lot $MS Feb-12 68 Puts | 4 | $0.55 | $220.00 | | $10,014.20 | $6,740.14 | | | 2/4/21 11:13 AM | Trade #215 BTO 1st Lot $MS Feb-19 67.5 Puts | 4 | $0.44 | $176.00 | | $9,838.20 | $6,740.14 | | | 2/5/21 11:51 AM | Trade #216 BTO 1st Lot $MS Feb-26 74 Calls | 2 | $1.84 | $368.00 | | $9,470.20 | $6,740.14 | | | 2/8/21 2:59 PM | Trade #217 BTO 1st Lot $MS Feb-26 74 Calls | 2 | $1.92 | $384.00 | | $9,086.20 | $6,740.14 | | | 2/24/21 | Trade #217 STC $MS Feb-26 74 Calls | 1 | $2.88 | | $288.00 | $9,374.20 | $6,740.14 | | | 2/24/21 | Trade #217 STC $MS Feb-26 74 Calls | 1 | $4.82 | | $482.40 | $9,856.60 | $6,740.14 | | | 2/24/21 | Trade #216 STC $MS Feb-26 74 Calls | 1 | $2.76 | | $276.00 | $10,132.60 | $6,740.14 | | | 2/24/21 | Trade #216 STC $MS Feb-26 74 Calls | 1 | $4.82 | | $482.40 | $10,615.00 | $6,740.14 | | | 2/25/21 3:17 PM | Trade #218 BTO 1st Lot $MS Mar-05 79 Puts | 2 | $1.81 | $362.00 | | $10,253.00 | $6,740.14 | | | 2/26/21 | Trade #218 STC $MS Mar-05 79 Puts | 1 | $2.72 | | $271.50 | $10,524.50 | $6,740.14 | | | 2/26/21 | Trade #218 STC $MS Mar-05 79 Puts | 1 | $2.26 | | $226.40 | $10,750.90 | $6,740.14 | | | 3/2/21 12:59 PM | Trade #219 BTO 1st Lot $MS Mar-19 75 Puts | 4 | $0.60 | $240.00 | | $10,510.90 | $6,740.14 | | | 3/4/21 2:31 PM | Trade #220 BTO 1st Lot $MS Mar-12 81 Puts | 2 | $1.81 | $362.00 | | $10,148.90 | $6,740.14 | | | 3/9/21 11:52 AM | Trade #221 BTO 1st Lot $MS Mar-19 82 Calls | 2 | $1.84 | $368.00 | | $9,780.90 | $6,740.14 | | | 3/11/21 10:21 AM | Trade #222 BTO 1st Lot $MS Mar-19 80 Puts | 4 | $0.57 | $228.00 | | $9,552.90 | $6,740.14 | | | 3/15/21 | Trade #222 STC $MS Mar-19 80 Puts | 4 | $0.65 | | $259.20 | $9,812.10 | $6,740.14 | | | 3/17/21 3:08 PM | Trade #223 BTO 1st Lot $MS Mar-26 84 Calls | 2 | $1.43 | $286.00 | | $9,526.10 | $6,740.14 | | | 3/18/21 | Trade #223 STC $MS Mar-26 84 Calls | 1 | $2.15 | | $214.50 | $9,740.60 | $6,740.14 | | | 3/18/21 | Trade #223 STC $MS Mar-26 84 Calls | 1 | $2.48 | | $248.00 | $9,988.60 | $6,740.14 | | | 3/18/21 | Trade #221 STC $MS Mar-19 82 Calls | 1 | $2.76 | | $276.00 | $10,264.60 | $6,740.14 | | | 3/18/21 | Trade #221 STC $MS Mar-19 82 Calls | 1 | $3.66 | | $366.40 | $10,631.00 | $6,740.14 | | | 3/19/21 10:42 AM | Trade #224 BTO 1st Lot $MS Mar-26 86 Calls | 6 | $0.33 | $198.00 | | $10,433.00 | $6,740.14 | | | 3/22/21 11:52 AM | Trade #225 BTO 1st Lot $MS Mar-26 84 Calls | 4 | $0.38 | $152.00 | | $10,281.00 | $6,740.14 | | | 3/23/21 2:31 PM | Trade #226 BTO 1st Lot $MS Apr-09 80 Puts | 2 | $1.76 | $352.00 | | $9,929.00 | $6,740.14 | | | 3/26/21 10:57 AM | Trade #227 BTO 1st Lot $MS Apr-01 82 Calls | 2 | $0.91 | $182.00 | | $9,747.00 | $6,740.14 | | | 3/29/21 | Trade #226 STC $MS Apr-09 80 Puts | 1 | $2.64 | | $264.00 | $10,011.00 | $6,740.14 | | | 3/29/21 | Trade #226 STC $MS Apr-09 80 Puts | 1 | $2.50 | | $250.40 | $10,261.40 | $6,740.14 | | | 3/30/21 3:46 PM | Trade #228 BTO 1st Lot $MS Apr-09 80 Puts | 2 | $1.06 | $212.00 | | $10,049.40 | $6,740.14 | | | 4/1/21 | Trade #228 STC Exiting half at 50.00% $MS Apr-09 80 Puts | 1 | $1.59 | | $159.00 | $10,208.40 | $6,740.14 | | | 4/1/21 | Trade #228 STC Exiting at all/rest at 80% of the high $MS Apr-09 80 Puts | 1 | $2.09 | | $208.80 | $10,417.20 | $6,740.14 | | | 4/6/21 2:24 PM | Trade #229 BTO 1st Lot $MS Apr-16 78 Puts | 2 | $1.45 | $290.00 | | $10,127.20 | $6,740.14 | | | 4/23/21 2:16 PM | Trade #230 BTO 1st Lot $MS May-14 81 Calls | 2 | $1.76 | $352.00 | | $9,775.20 | $6,740.14 | | | 4/30/21 12:45 PM | Trade #231 BTO 1st Lot $MS May-07 83 Calls | 2 | $1.00 | $200.00 | | $9,575.20 | $6,740.14 | | | 5/7/21 | Trade #231 STC $MS May-07 83 Calls | 1 | $1.50 | | $150.00 | $9,725.20 | $6,740.14 | | | 5/7/21 | Trade #231 STC $MS May-07 83 Calls | 1 | $3.97 | | $396.80 | $10,122.00 | $6,740.14 | | | 5/10/21 | Trade #230 STC $MS May-14 81 Calls | 1 | $2.64 | | $264.00 | $10,386.00 | $6,740.14 | | | 5/10/21 | Trade #230 STC $MS May-14 81 Calls | 1 | $5.36 | | $536.00 | $10,922.00 | $6,740.14 | | | 5/11/21 1:34 PM | Trade #232 BTO 1st Lot $MS May-28 84 Puts | 2 | $1.72 | $344.00 | | $10,578.00 | $6,740.14 | | | 5/12/21 | Trade #232 STC $MS May-28 84 Puts | 1 | $2.58 | | $258.00 | $10,836.00 | $6,740.14 | | | 5/12/21 | Trade #232 STC $MS May-28 84 Puts | 1 | $2.14 | | $213.60 | $11,049.60 | $6,740.14 | | | 5/13/21 3:24 PM | Trade #233 BTO 1st Lot $MS May-21 84 Calls | 2 | $2.31 | $462.00 | | $10,587.60 | $6,740.14 | | | 5/14/21 10:04 AM | Trade #234 BTO 1st Lot $MS May-28 84 Puts | 2 | $0.88 | $176.00 | | $10,411.60 | $6,740.14 | | | 5/19/21 | Trade #234 STC $MS May-28 84 Puts | 1 | $1.32 | | $132.00 | $10,543.60 | $6,740.14 | | | 5/19/21 | Trade #234 STC $MS May-28 84 Puts | 1 | $1.23 | | $123.20 | $10,666.80 | $6,740.14 | | | 5/21/21 | Trade #233 STC $MS May-21 84 Calls | 1 | $3.47 | | $346.50 | $11,013.30 | $6,740.14 | | | 5/21/21 | Trade #233 STC $MS May-21 84 Calls | 1 | $3.62 | | $361.60 | $11,374.90 | $6,740.14 | | | 6/14/21 3:28 PM | Trade #235 BTO 1st Lot $MS Jul-02 90 Puts | 2 | $2.07 | $414.00 | | $10,960.90 | $6,740.14 | | | 6/18/21 | Trade #235 STC $MS Jul-02 90 Puts | 1 | $3.11 | | $310.50 | $11,271.40 | $6,740.14 | | | 6/18/21 | Trade #235 STC $MS Jul-02 90 Puts | 1 | $4.63 | | $463.20 | $11,734.60 | $6,740.14 | | | 6/25/21 2:50 PM | Trade #236 BTO 1st Lot $MS Jul-16 90 Calls | 2 | $1.60 | $320.00 | | $11,414.60 | $6,740.14 | | | 6/28/21 9:51 AM | Trade #237 BTO 1st Lot $MS Jul-16 90 Calls | 2 | $0.95 | $190.00 | | $11,224.60 | $6,740.14 | | | 7/15/21 | Trade #237 STC $MS Jul-16 90 Calls | 1 | $1.43 | | $142.50 | $11,367.10 | $6,740.14 | | | 7/15/21 | Trade #237 STC $MS Jul-16 90 Calls | 1 | $3.26 | | $326.40 | $11,693.50 | $6,740.14 | | | 7/15/21 | Trade #236 STC $MS Jul-16 90 Calls | 1 | $2.40 | | $240.00 | $11,933.50 | $6,740.14 | | | 7/15/21 | Trade #236 STC $MS Jul-16 90 Calls | 1 | $3.26 | | $326.40 | $12,259.90 | $6,740.14 | | | 7/16/21 11:45 AM | Trade #238 BTO 1st Lot $MS Jul-23 93 Puts | 2 | $1.14 | $228.00 | | $12,031.90 | $6,740.14 | | | 7/19/21 | Trade #238 STC $MS Jul-23 93 Puts | 1 | $1.71 | | $171.00 | $12,202.90 | $6,740.14 | | | 7/19/21 | Trade #238 STC $MS Jul-23 93 Puts | 1 | $4.00 | | $400.00 | $12,602.90 | $6,740.14 | | | 7/21/21 2:41 PM | Trade #239 BTO 1st Lot $MS Aug-06 96 Calls | 2 | $1.69 | $338.00 | | $12,264.90 | $6,740.14 | | | 7/23/21 1:29 PM | Trade #240 BTO 1st Lot $MS Aug-06 96 Calls | 2 | $1.08 | $216.00 | | $12,048.90 | $6,740.14 | | | 8/6/21 | Trade #240 STC $MS Aug-06 96 Calls | 1 | $1.62 | | $162.00 | $12,210.90 | $6,740.14 | | | 8/6/21 | Trade #240 STC $MS Aug-06 96 Calls | 1 | $3.06 | | $305.60 | $12,516.50 | $6,740.14 | | | 8/6/21 | Trade #239 STC $MS Aug-06 96 Calls | 1 | $2.54 | | $253.50 | $12,770.00 | $6,740.14 | | | 8/6/21 | Trade #239 STC $MS Aug-06 96 Calls | 1 | $3.06 | | $305.60 | $13,075.60 | $6,740.14 | | | 8/10/21 3:36 PM | Trade #241 BTO 1st Lot $MS Aug-20 100 Puts | 2 | $0.87 | $174.00 | | $12,901.60 | $6,740.14 | | | 8/19/21 | Trade #241 STC $MS Aug-20 100 Puts | 1 | $1.31 | | $130.50 | $13,032.10 | $6,740.14 | | | 8/19/21 | Trade #241 STC $MS Aug-20 100 Puts | 1 | $1.10 | | $110.40 | $13,142.50 | $6,740.14 | | | 8/26/21 1:39 PM | Trade #242 BTO 1st Lot $MS Sep-10 105 Calls | 2 | $1.62 | $324.00 | | $12,818.50 | $6,740.14 | | | 8/30/21 2:34 PM | Trade #243 BTO 1st Lot $MS Sep-03 105 Calls | 4 | $0.73 | $292.00 | | $12,526.50 | $6,740.14 | | | 8/31/21 3:46 PM | Trade #244 BTO 1st Lot $MS Sep-10 105 Calls | 2 | $0.97 | $194.00 | | $12,332.50 | $6,740.14 | | | 9/2/21 | Trade #244 STC Exiting half at 50.00% $MS Sep-10 105 Calls | 1 | $1.46 | | $145.50 | $12,478.00 | $6,740.14 | | | 9/2/21 | Trade #244 STC Exiting at all/rest at 80% of the high $MS Sep-10 105 Calls | 1 | $1.20 | | $120.00 | $12,598.00 | $6,740.14 | | | 9/23/21 12:00 PM | Trade #245 BTO 1st Lot $MS Oct-08 103 Calls | 2 | $2.36 | $472.00 | | $12,126.00 | $6,740.14 | | | 9/27/21 | Trade #245 STC $MS Oct-08 103 Calls | 2 | $2.68 | | $536.00 | $12,662.00 | $6,740.14 | | | 9/29/21 9:43 AM | Trade #246 BTO 1st Lot $MS Oct-08 103 Calls | 2 | $0.99 | $198.00 | | $12,464.00 | $6,740.14 | | | 10/15/21 11:27 AM | Trade #247 BTO 1st Lot $MS Nov-05 103 Calls | 2 | $1.97 | $394.00 | | $12,070.00 | $6,740.14 | | | 10/18/21 1:03 PM | Trade #248 BTO 1st Lot $MS Oct-22 103 Calls | 4 | $0.67 | $268.00 | | $11,802.00 | $6,740.14 | | | 10/20/21 2:04 PM | Trade #249 BTO 1st Lot $MS Nov-05 100 Puts | 2 | $2.10 | $420.00 | | $11,382.00 | $6,740.14 | | | 10/21/21 | Trade #249 STC $MS Nov-05 100 Puts | 2 | $1.95 | | $390.40 | $11,772.40 | $6,740.14 | | | 10/22/21 1:12 PM | Trade #250 BTO 1st Lot $MS Nov-05 100 Puts | 2 | $1.26 | $252.00 | | $11,520.40 | $6,740.14 | | | 11/2/21 | Trade #247 STC $MS Nov-05 103 Calls | 2 | $2.08 | | $416.00 | $11,936.40 | $6,740.14 | | | 11/3/21 1:42 PM | Trade #251 BTO 1st Lot $MS Nov-19 102 Puts | 2 | $2.17 | $434.00 | | $11,502.40 | $6,740.14 | | | 11/4/21 | Trade #250 STC $MS Nov-05 100 Puts | 1 | $1.89 | | $189.00 | $11,691.40 | $6,740.14 | | | 11/4/21 | Trade #250 STC $MS Nov-05 100 Puts | 1 | $1.60 | | $160.00 | $11,851.40 | $6,740.14 | | | 11/17/21 12:45 PM | Trade #252 BTO 1st Lot $MS Nov-26 98 Puts | 2 | $1.70 | $340.00 | | $11,511.40 | $6,740.14 | | | 11/18/21 | Trade #251 STC $MS Nov-19 102 Puts | 1 | $3.26 | | $325.50 | $11,836.90 | $6,740.14 | | | 11/18/21 | Trade #251 STC $MS Nov-19 102 Puts | 1 | $3.95 | | $395.20 | $12,232.10 | $6,740.14 | | | 11/22/21 9:41 AM | Trade #253 BTO 1st Lot $MS Nov-26 98 Puts | 2 | $1.00 | $200.00 | | $12,032.10 | $6,740.14 | | | 11/26/21 | Trade #253 STC $MS Nov-26 98 Puts | 1 | $1.50 | | $150.00 | $12,182.10 | $6,740.14 | | | 11/26/21 | Trade #253 STC $MS Nov-26 98 Puts | 1 | $1.72 | | $172.00 | $12,354.10 | $6,740.14 | | | 11/26/21 | Trade #252 STC $MS Nov-26 98 Puts | 2 | $1.72 | | $344.00 | $12,698.10 | $6,740.14 | | | 11/30/21 10:03 AM | Trade #254 BTO 1st Lot $MS Dec-10 100 Calls | 4 | $0.69 | $276.00 | | $12,422.10 | $6,740.14 | | | 12/7/21 | Trade #254 STC $MS Dec-10 100 Calls | 2 | $1.04 | | $207.00 | $12,629.10 | $6,740.14 | | | 12/7/21 | Trade #254 STC $MS Dec-10 100 Calls | 2 | $2.68 | | $536.00 | $13,165.10 | $6,740.14 | | | 2/11/22 3:29 PM | Trade #255 BTO 1st Lot $MS Mar-04 104 Puts | 2 | $3.15 | $630.00 | | $12,535.10 | $6,740.14 | | | 2/15/22 3:46 PM | Trade #256 BTO 1st Lot $MS Mar-04 104 Puts | 2 | $1.89 | $378.00 | | $12,157.10 | $6,740.14 | | | 3/4/22 | Trade #256 STC Exiting half at 50.00% $MS Mar-04 104 Puts | 1 | $2.84 | | $283.50 | $12,440.60 | $6,740.14 | | | 3/4/22 | Trade #256 STC Exiting at all/rest at 80% of the high $MS Mar-04 104 Puts | 1 | $14.65 | | $1,464.80 | $13,905.40 | $6,740.14 | | | 3/4/22 | Trade #255 STC $MS Mar-04 104 Puts | 1 | $4.73 | | $472.50 | $14,377.90 | $6,740.14 | | | 3/4/22 | Trade #255 STC $MS Mar-04 104 Puts | 1 | $14.65 | | $1,464.80 | $15,842.70 | $7,117.12 | | | 3/9/22 11:47 AM | Trade #257 BTO 1st Lot $MS Mar-25 88 Calls | 2 | $3.00 | $600.00 | | $15,242.70 | $7,117.12 | | | 3/18/22 | Trade #257 STC $MS Mar-25 88 Calls | 1 | $4.50 | | $450.00 | $15,692.70 | $7,117.12 | | | 3/18/22 | Trade #257 STC $MS Mar-25 88 Calls | 1 | $5.52 | | $552.00 | $16,244.70 | $7,506.61 | | | 3/31/22 2:58 PM | Trade #258 BTO 1st Lot $MS Apr-22 88 Puts | 2 | $2.82 | $564.00 | | $15,680.70 | $7,506.61 | | | 4/7/22 | Trade #258 STC Exiting half at 50.00% $MS Apr-22 88 Puts | 1 | $4.23 | | $423.00 | $16,103.70 | $7,506.61 | | | 4/7/22 | Trade #258 STC Exiting at all/rest at 80% of the high $MS Apr-22 88 Puts | 1 | $5.44 | | $544.00 | $16,647.70 | $7,902.86 | | | 4/18/22 1:44 PM | Trade #259 BTO 1st Lot $MS May-06 88 Calls | 2 | $1.69 | $338.00 | | $16,309.70 | $7,902.86 | | | 4/20/22 3:33 PM | Trade #260 BTO 1st Lot $MS May-06 91 Calls | 2 | $1.93 | $386.00 | | $15,923.70 | $7,902.86 | | | 4/21/22 | Trade #259 STC Exiting half at 50.00% $MS May-06 88 Calls | 1 | $2.54 | | $253.50 | $16,177.20 | $7,902.86 | | | 4/21/22 | Trade #259 STC Exiting at all/rest at 80% of the high $MS May-06 88 Calls | 1 | $3.16 | | $316.00 | $16,493.20 | $8,023.73 | | | 4/22/22 10:44 AM | Trade #261 BTO 1st Lot $MS Apr-29 86 Puts | 2 | $1.73 | $346.00 | | $16,147.20 | $8,023.73 | | | 4/25/22 10:41 AM | Trade #262 BTO 1st Lot $MS May-06 88 Calls | 4 | $0.67 | $268.00 | | $15,879.20 | $8,023.73 | | | 4/26/22 | Trade #262 STC $MS May-06 88 Calls | 4 | $0.61 | | $243.20 | $16,122.40 | $8,023.73 | | | 4/29/22 | Trade #261 STC Exiting half at 50.00% $MS Apr-29 86 Puts | 1 | $2.60 | | $259.50 | $16,381.90 | $8,023.73 | | | 4/29/22 | Trade #261 STC Exiting at all/rest at 80% of the high $MS Apr-29 86 Puts | 1 | $3.80 | | $380.00 | $16,761.90 | $8,218.51 | | | 5/3/22 12:00 PM | Trade #263 BTO 1st Lot $MS May-20 85 Calls | 2 | $2.61 | $522.00 | | $16,239.90 | $8,218.51 | | | 5/4/22 | Trade #263 STC $MS May-20 85 Calls | 1 | $3.92 | | $391.50 | $16,631.40 | $8,218.51 | | | 5/4/22 | Trade #263 STC $MS May-20 85 Calls | 1 | $3.20 | | $320.00 | $16,951.40 | $8,410.66 | | | 5/9/22 10:15 AM | Trade #264 BTO 1st Lot $MS May-20 85 Calls | 2 | $1.54 | $308.00 | | $16,643.40 | $8,410.66 | | | 5/10/22 10:28 AM | Trade #265 BTO 1st Lot $MS May-20 85 Calls | 2 | $0.86 | $172.00 | | $16,471.40 | $8,410.66 | | | 5/23/22 11:19 AM | Trade #266 BTO 1st Lot $MS May-27 82.5 Calls | 2 | $1.61 | $322.00 | | $16,149.40 | $8,410.66 | | | 5/27/22 | Trade #266 STC $MS May-27 82.5 Calls | 1 | $2.42 | | $241.50 | $16,390.90 | $8,410.66 | | | 5/27/22 | Trade #266 STC $MS May-27 82.5 Calls | 1 | $2.65 | | $264.80 | $16,655.70 | $8,410.66 | | | 6/24/22 10:51 AM | Trade #267 BTO 1st Lot $MS Jul-01 78 Calls | 2 | $1.58 | $316.00 | | $16,339.70 | $8,410.66 | | | 6/27/22 3:10 PM | Trade #268 BTO 1st Lot $MS Jul-01 78 Calls | 2 | $0.95 | $190.00 | | $16,149.70 | $8,410.66 | | | 6/28/22 | Trade #268 STC $MS Jul-01 78 Calls | 1 | $1.43 | | $142.50 | $16,292.20 | $8,410.66 | | | 6/28/22 | Trade #268 STC $MS Jul-01 78 Calls | 1 | $2.56 | | $256.00 | $16,548.20 | $8,410.66 | | | 6/28/22 | Trade #267 STC $MS Jul-01 78 Calls | 1 | $2.37 | | $237.00 | $16,785.20 | $8,410.66 | | | 6/28/22 | Trade #267 STC $MS Jul-01 78 Calls | 1 | $2.56 | | $256.00 | $17,041.20 | $8,551.63 | | | 7/15/22 10:52 AM | Trade #269 BTO 1st Lot $MS Jul-22 78 Calls | 2 | $1.29 | $258.00 | | $16,783.20 | $8,551.63 | | | 7/22/22 | Trade #269 STC Exiting half at 50.00% $MS Jul-22 78 Calls | 1 | $1.94 | | $193.50 | $16,976.70 | $8,551.63 | | | 7/22/22 | Trade #269 STC Exiting at all/rest at 80% of the high $MS Jul-22 78 Calls | 1 | $4.28 | | $428.00 | $17,404.70 | $8,803.87 | | | 9/2/22 11:41 AM | Trade #270 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $2.26 | $452.00 | | $16,952.70 | $8,803.87 | | | 9/6/22 10:02 AM | Trade #271 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $0.82 | $164.00 | | $16,788.70 | $8,803.87 | | | 9/12/22 | Trade #271 STC Exiting half at 50.00% $MS Sep-23 89 Calls | 1 | $1.23 | | $123.00 | $16,911.70 | $8,803.87 | | | 9/12/22 | Trade #271 STC Exiting at all/rest at 80% of the high $MS Sep-23 89 Calls | 1 | $2.48 | | $248.00 | $17,159.70 | $8,807.48 | | | 9/12/22 | Trade #270 STC $MS Sep-23 89 Calls | 2 | $2.48 | | $496.00 | $17,655.70 | $9,057.29 | | | 9/13/22 9:56 AM | Trade #272 BTO 1st Lot $MS Sep-30 91 Calls | 2 | $1.28 | $256.00 | | $17,399.70 | $9,057.29 | | | 9/15/22 | Trade #272 STC $MS Sep-30 91 Calls | 2 | $1.16 | | $232.00 | $17,631.70 | $9,170.20 | | | 9/16/22 9:37 AM | Trade #273 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $0.80 | $160.00 | | $17,471.70 | $9,170.20 | | | 9/19/22 | Trade #273 STC $MS Sep-23 89 Calls | 1 | $1.20 | | $120.00 | $17,591.70 | $9,170.20 | | | 9/19/22 | Trade #273 STC $MS Sep-23 89 Calls | 1 | $1.21 | | $120.80 | $17,712.50 | $9,267.05 | | | 9/20/22 1:07 PM | Trade #274 BTO 1st Lot $MS Sep-30 91 Calls | 4 | $0.64 | $256.00 | | $17,456.50 | $9,267.05 | | | 9/21/22 | Trade #274 STC $MS Sep-30 91 Calls | 4 | $0.73 | | $291.20 | $17,747.70 | $9,333.08 | | | 9/22/22 3:34 PM | Trade #275 BTO 1st Lot $MS Oct-07 85 Puts | 2 | $2.29 | $458.00 | | $17,289.70 | $9,333.08 | | | 9/23/22 | Trade #275 STC $MS Oct-07 85 Puts | 1 | $3.44 | | $343.50 | $17,633.20 | $9,333.08 | | | 9/23/22 | Trade #275 STC $MS Oct-07 85 Puts | 1 | $3.92 | | $392.00 | $18,025.20 | $9,504.84 | | | 10/13/22 10:55 AM | Trade #276 BTO 1st Lot $MS Oct-21 75 Calls | 2 | $3.80 | $760.00 | | $17,265.20 | $9,504.84 | | | 10/14/22 12:54 PM | Trade #277 BTO 1st Lot $MS Oct-21 75 Calls | 2 | $2.28 | $456.00 | | $16,809.20 | $9,504.84 | | | 10/18/22 | Trade #277 STC Exiting half at 50.00% $MS Oct-21 75 Calls | 1 | $3.42 | | $342.00 | $17,151.20 | $9,504.84 | | | 10/18/22 | Trade #277 STC Exiting at all/rest at 80% of the high $MS Oct-21 75 Calls | 1 | $4.40 | | $440.00 | $17,591.20 | $9,504.84 | | | 10/18/22 | Trade #276 STC $MS Oct-21 75 Calls | 2 | $4.40 | | $880.00 | $18,471.20 | $9,813.72 | | | 10/19/22 1:50 PM | Trade #278 BTO 1st Lot $MS Nov-04 81 Calls | 2 | $0.97 | $194.00 | | $18,277.20 | $9,813.72 | | | 10/20/22 12:16 PM | Trade #279 BTO 1st Lot $MS Nov-04 80 Calls | 2 | $0.92 | $184.00 | | $18,093.20 | $9,813.72 | | | 11/2/22 | Trade #279 STC $MS Nov-04 80 Calls | 1 | $1.38 | | $138.00 | $18,231.20 | $9,813.72 | | | 11/2/22 | Trade #279 STC $MS Nov-04 80 Calls | 1 | $5.00 | | $500.00 | $18,731.20 | $10,098.16 | | | 11/2/22 | Trade #278 STC $MS Nov-04 81 Calls | 1 | $1.46 | | $145.50 | $18,876.70 | $10,098.16 | | | 11/2/22 | Trade #278 STC $MS Nov-04 81 Calls | 1 | $3.86 | | $385.60 | $19,262.30 | $10,505.93 | | | 11/16/22 2:18 PM | Trade #280 BTO 1st Lot $MS Nov-25 91 Calls | 2 | $0.96 | $192.00 | | $19,070.30 | $10,505.93 | | | 11/17/22 9:57 AM | Trade #281 BTO 1st Lot $MS Nov-25 91 Calls | 4 | $0.41 | $164.00 | | $18,906.30 | $10,505.93 | | | 11/18/22 | Trade #281 STC $MS Nov-25 91 Calls | 2 | $0.62 | | $123.00 | $19,029.30 | $10,505.93 | | | 11/18/22 | Trade #281 STC $MS Nov-25 91 Calls | 2 | $0.74 | | $147.20 | $19,176.50 | $10,666.92 | | | 11/21/22 9:47 AM | Trade #282 BTO 1st Lot $MS Nov-25 91 Calls | 6 | $0.28 | $168.00 | | $19,008.50 | $10,666.92 | | | 11/22/22 | Trade #282 STC $MS Nov-25 91 Calls | 6 | $0.30 | | $177.60 | $19,186.10 | $10,752.21 | | | 11/30/22 2:34 PM | Trade #283 BTO 1st Lot $MS Dec-16 92.5 Calls | 2 | $1.85 | $370.00 | | $18,816.10 | $10,752.21 | | | 12/5/22 10:03 AM | Trade #284 BTO 1st Lot $MS Dec-16 92.5 Calls | 2 | $1.07 | $214.00 | | $18,602.10 | $10,752.21 | | | 12/13/22 | Trade #284 STC $MS Dec-16 92.5 Calls | 1 | $1.61 | | $160.50 | $18,762.60 | $10,752.21 | | | 12/13/22 | Trade #284 STC $MS Dec-16 92.5 Calls | 1 | $2.40 | | $240.00 | $19,002.60 | $10,752.21 | | | 12/13/22 | Trade #283 STC $MS Dec-16 92.5 Calls | 1 | $2.78 | | $277.50 | $19,280.10 | $10,752.21 | | | 12/13/22 | Trade #283 STC $MS Dec-16 92.5 Calls | 1 | $2.40 | | $240.00 | $19,520.10 | $10,961.86 | | | 12/15/22 9:33 AM | Trade #285 BTO 1st Lot $MS Dec-30 94 Calls | 6 | $0.37 | $222.00 | | $19,298.10 | $10,961.86 | | | 1/18/23 9:49 AM | Trade #286 BTO 1st Lot $MS Jan-27 97 Calls | 2 | $1.76 | $352.00 | | $18,946.10 | $10,961.86 | | | 1/19/23 9:33 AM | Trade #287 BTO 1st Lot $MS Jan-27 97 Calls | 4 | $0.54 | $216.00 | | $18,730.10 | $10,961.86 | | | 1/24/23 | Trade #287 STC $MS Jan-27 97 Calls | 2 | $0.81 | | $162.00 | $18,892.10 | $10,961.86 | | | 1/24/23 | Trade #287 STC $MS Jan-27 97 Calls | 2 | $0.92 | | $184.00 | $19,076.10 | $10,961.86 | | | 1/27/23 11:34 AM | Trade #288 BTO 1st Lot $MS Feb-03 93 Puts | 4 | $0.53 | $212.00 | | $18,864.10 | $10,961.86 | | | 5/2/23 11:09 AM | Trade #289 BTO 1st Lot $MS May-19 87 Puts | 2 | $2.85 | $570.00 | | $18,294.10 | $10,961.86 | | | 5/12/23 | Trade #289 STC $MS May-19 87 Puts | 1 | $4.28 | | $427.50 | $18,721.60 | $10,961.86 | | | 5/12/23 | Trade #289 STC $MS May-19 87 Puts | 1 | $4.18 | | $418.40 | $19,140.00 | $10,961.86 | | | 11/20/23 12:37 PM | Trade #290 BTO 1st Lot $MS Nov-24 80 Puts | 4 | $0.67 | $268.00 | | $18,872.00 | $10,961.86 | | | 11/21/23 | Trade #290 STC $MS Nov-24 80 Puts | 2 | $1.01 | | $201.00 | $19,073.00 | $10,961.86 | | | 11/21/23 | Trade #290 STC $MS Nov-24 80 Puts | 2 | $1.27 | | $254.40 | $19,327.40 | $10,970.33 | | | 12/1/23 1:30 PM | Trade #291 BTO 1st Lot $MS Dec-22 81 Calls | 2 | $1.55 | $310.00 | | $19,017.40 | $10,970.33 | | | 12/13/23 2:47 PM | Trade #292 BTO 1st Lot $MS Dec-22 86 Calls | 2 | $0.92 | $184.00 | | $18,833.40 | $10,970.33 | | | 12/18/23 | Trade #291 STC $MS Dec-22 81 Calls | 1 | $2.33 | | $232.50 | $19,065.90 | $10,970.33 | | | 12/18/23 | Trade #291 STC $MS Dec-22 81 Calls | 1 | $8.64 | | $864.00 | $19,929.90 | $11,275.82 | | | 12/19/23 | Trade #292 STC Exiting half at 50.00% $MS Dec-22 86 Calls | 1 | $1.38 | | $138.00 | $20,067.90 | $11,275.82 | | | 12/19/23 | Trade #292 STC Exiting at all/rest at 80% of the high $MS Dec-22 86 Calls | 1 | $4.99 | | $499.20 | $20,567.10 | $11,747.16 | | | 1/10/24 12:11 PM | Trade #293 BTO 1st Lot $MS Jan-26 91 Puts | 2 | $1.92 | $384.00 | | $20,183.10 | $11,747.16 | | | 1/17/24 | Trade #293 STC $MS Jan-26 91 Puts | 1 | $2.88 | | $288.00 | $20,471.10 | $11,747.16 | | | 1/17/24 | Trade #293 STC $MS Jan-26 91 Puts | 1 | $5.64 | | $564.00 | $21,035.10 | $12,216.83 | | | 2/22/24 3:22 PM | Trade #294 BTO 1st Lot $MS Mar-08 86 Calls | 2 | $1.71 | $342.00 | | $20,693.10 | $12,216.83 | | | 3/4/24 | Trade #294 STC $MS Mar-08 86 Calls | 1 | $2.57 | | $256.50 | $20,949.60 | $12,216.83 | | | 3/4/24 | Trade #294 STC $MS Mar-08 86 Calls | 1 | $4.16 | | $416.00 | $21,365.60 | $12,616.92 | | | 8/26/24 12:30 PM | Trade #295 BTO 1st Lot $MS Aug-30 103 Calls | 2 | $0.75 | $150.00 | | $21,215.60 | $12,616.92 | | | 10/15/24 10:53 AM | Trade #296 BTO 1st Lot $MS Oct-25 115 Puts | 2 | $3.75 | $750.00 | | $20,465.60 | $12,616.92 | | | 10/21/24 11:44 AM | Trade #297 BTO 1st Lot $MS Oct-25 116 Puts | 4 | $0.41 | $164.00 | | $20,301.60 | $12,616.92 | | | 10/22/24 | Trade #297 STC $MS Oct-25 116 Puts | 4 | $0.39 | | $156.80 | $20,458.40 | $12,616.92 | |
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. |
|
|
|
|
|
|