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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 NXPI
| 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 | | 3/29/19 12:35 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 3/29/19 12:40 PM | Trade #1 BTO 1st Lot $NXPI Apr-05 89 Calls | 2 | $1.06 | $212.00 | | $1,788.00 | $0.00 | | | 4/4/19 10:10 AM | Trade #2 BTO 1st Lot $NXPI Apr-26 97 Calls | 2 | $2.97 | $594.00 | | $1,194.00 | $0.00 | | | 4/5/19 | Trade #1 STC Exiting half at 50.00% $NXPI Apr-05 89 Calls | 1 | $1.59 | | $159.00 | $1,353.00 | $0.00 | | | 4/5/19 | Trade #1 STC Exiting at all/rest at 80% of the high $NXPI Apr-05 89 Calls | 1 | $7.26 | | $725.60 | $2,078.60 | $39.30 | | | 4/12/19 12:05 PM | Trade #3 BTO 1st Lot $NXPI Apr-26 100 Calls | 2 | $2.17 | $434.00 | | $1,644.60 | $39.30 | | | 4/17/19 | Trade #3 STC Exiting half at 50.00% $NXPI Apr-26 100 Calls | 1 | $3.26 | | $325.50 | $1,970.10 | $39.30 | | | 4/17/19 | Trade #3 STC Exiting at all/rest at 80% of the high $NXPI Apr-26 100 Calls | 1 | $2.80 | | $280.00 | $2,250.10 | $144.70 | | | 4/17/19 | Trade #2 STC $NXPI Apr-26 97 Calls | 1 | $4.46 | | $445.50 | $2,695.60 | $144.70 | | | 4/17/19 | Trade #2 STC $NXPI Apr-26 97 Calls | 1 | $3.84 | | $384.00 | $3,079.60 | $612.15 | | | 4/24/19 2:59 PM | Trade #4 BTO 1st Lot $NXPI May-10 102 Calls | 2 | $3.55 | $710.00 | | $2,369.60 | $612.15 | | | 4/26/19 3:22 PM | Trade #5 BTO 1st Lot $NXPI May-10 99 Calls | 2 | $4.00 | $800.00 | | $1,569.60 | $612.15 | | | 5/3/19 | Trade #5 STC $NXPI May-10 99 Calls | 1 | $6.00 | | $600.00 | $2,169.60 | $612.15 | | | 5/3/19 | Trade #5 STC $NXPI May-10 99 Calls | 1 | $6.60 | | $660.00 | $2,829.60 | $720.88 | | | 5/3/19 | Trade #4 STC $NXPI May-10 102 Calls | 1 | $5.33 | | $532.50 | $3,362.10 | $720.88 | | | 5/3/19 | Trade #4 STC $NXPI May-10 102 Calls | 1 | $4.32 | | $432.00 | $3,794.10 | $1,257.49 | | | 5/6/19 12:28 PM | Trade #6 BTO 1st Lot $NXPI May-17 103 Puts Profit Account | 2 | $1.80 | $360.00 | | $3,434.10 | $897.49 | | | 5/9/19 12:39 PM | Trade #7 BTO 1st Lot $NXPI May-24 99 Calls | 2 | $2.73 | $546.00 | | $2,888.10 | $897.49 | | | 5/15/19 | Trade #7 STC $NXPI May-24 99 Calls | 2 | $2.47 | | $494.40 | $3,382.50 | $959.99 | | | 5/17/19 | Trade #6 STC Exiting half at 50.00% $NXPI May-17 103 Puts Profit Account | 1 | $2.70 | | $270.00 | $3,652.50 | $1,229.99 | | | 5/17/19 | Trade #6 STC Exiting at all/rest at 80% of the high $NXPI May-17 103 Puts Profit Account | 1 | $6.11 | | $611.20 | $4,263.70 | $1,841.19 | | | 5/21/19 11:34 AM | Trade #8 BTO 1st Lot $NXPI May-31 94 Puts Profit Account | 4 | $1.80 | $720.00 | | $3,543.70 | $1,121.19 | | | 5/22/19 1:44 PM | Trade #9 BTO 1st Lot $NXPI May-31 95 Calls Profit Account | 2 | $1.99 | $398.00 | | $3,145.70 | $723.19 | | | 5/29/19 12:44 PM | Trade #10 BTO 1st Lot $NXPI Jun-07 88 Puts | 2 | $1.94 | $388.00 | | $2,757.70 | $723.19 | | | 5/30/19 | Trade #10 STC $NXPI Jun-07 88 Puts | 2 | $0.34 | | $68.40 | $2,826.10 | $723.19 | | | 5/31/19 | Trade #8 STC $NXPI May-31 94 Puts Profit Account | 2 | $2.70 | | $540.00 | $3,366.10 | $1,263.19 | | | 5/31/19 | Trade #8 STC $NXPI May-31 94 Puts Profit Account | 2 | $3.81 | | $761.60 | $4,127.70 | $2,024.79 | | | 6/3/19 11:49 AM | Trade #11 BTO 1st Lot $NXPI Jun-21 91 Calls Profit Account | 2 | $2.81 | $562.00 | | $3,565.70 | $1,462.79 | | | 6/4/19 11:45 AM | Trade #12 BTO 1st Lot $NXPI Jun-14 91 Puts Profit Account | 4 | $1.76 | $704.00 | | $2,861.70 | $758.79 | | | 6/5/19 | Trade #12 STC $NXPI Jun-14 91 Puts Profit Account | 4 | $1.84 | | $736.00 | $3,597.70 | $1,494.79 | | | 6/11/19 2:05 PM | Trade #13 BTO 1st Lot $NXPI Jun-21 94 Puts Profit Account | 4 | $1.85 | $740.00 | | $2,857.70 | $754.79 | | | 6/17/19 | Trade #13 STC $NXPI Jun-21 94 Puts Profit Account | 2 | $2.78 | | $555.00 | $3,412.70 | $1,309.79 | | | 6/17/19 | Trade #13 STC $NXPI Jun-21 94 Puts Profit Account | 2 | $2.88 | | $576.00 | $3,988.70 | $1,885.79 | | | 6/18/19 11:59 AM | Trade #14 BTO 1st Lot $NXPI Jun-28 93 Puts Profit Account | 4 | $1.95 | $780.00 | | $3,208.70 | $1,105.79 | | | 6/19/19 | Trade #14 STC $NXPI Jun-28 93 Puts Profit Account | 4 | $0.24 | | $96.00 | $3,304.70 | $1,201.79 | | | 6/20/19 11:26 AM | Trade #15 BTO 1st Lot $NXPI Jun-28 96 Puts | 2 | $1.55 | $310.00 | | $2,994.70 | $1,201.79 | | | 6/21/19 | Trade #11 STC $NXPI Jun-21 91 Calls Profit Account | 1 | $4.22 | | $421.50 | $3,416.20 | $1,623.29 | | | 6/21/19 | Trade #11 STC $NXPI Jun-21 91 Calls Profit Account | 1 | $4.80 | | $480.00 | $3,896.20 | $2,103.29 | | | 6/24/19 11:13 AM | Trade #16 BTO 1st Lot $NXPI Jun-28 97 Puts Profit Account | 10 | $0.94 | $940.00 | | $2,956.20 | $1,163.29 | | | 6/25/19 | Trade #16 STC $NXPI Jun-28 97 Puts Profit Account | 5 | $1.41 | | $705.00 | $3,661.20 | $1,868.29 | | | 6/25/19 | Trade #16 STC $NXPI Jun-28 97 Puts Profit Account | 5 | $1.18 | | $588.00 | $4,249.20 | $2,456.29 | | | 6/26/19 3:02 PM | Capital - Funds Deposit | | | | $5,584.00 | $9,833.20 | $2,456.29 | | | 6/26/19 3:07 PM | Trade #17 BTO 1st Lot $NXPI Jul-19 125 Puts | 2 | $27.92 | $5,584.00 | | $4,249.20 | $2,456.29 | | | 6/27/19 10:18 AM | Trade #18 BTO 1st Lot $NXPI Jul-19 101 Calls Profit Account | 2 | $3.20 | $640.00 | | $3,609.20 | $1,816.29 | | | 7/1/19 | Trade #18 STC $NXPI Jul-19 101 Calls Profit Account | 2 | $2.56 | | $512.00 | $4,121.20 | $2,328.29 | | | 7/2/19 3:29 PM | Trade #19 BTO 1st Lot $NXPI Jul-12 98 Calls Profit Account | 6 | $1.70 | $1,020.00 | | $3,101.20 | $1,308.29 | | | 7/5/19 11:50 AM | Trade #20 BTO 1st Lot $NXPI Jul-19 96 Puts | 2 | $1.84 | $368.00 | | $2,733.20 | $1,308.29 | | | 7/8/19 | Trade #20 STC $NXPI Jul-19 96 Puts | 2 | $1.89 | | $377.60 | $3,110.80 | $1,308.29 | | | 7/9/19 3:36 PM | Trade #21 BTO 1st Lot $NXPI Jul-19 94 Puts | 2 | $1.29 | $258.00 | | $2,852.80 | $1,308.29 | | | 7/11/19 | Trade #21 STC $NXPI Jul-19 94 Puts | 2 | $1.27 | | $254.40 | $3,107.20 | $1,308.29 | | | 7/15/19 9:48 AM | Trade #22 BTO 1st Lot $NXPI Jul-19 97 Puts | 2 | $1.04 | $208.00 | | $2,899.20 | $1,308.29 | | | 7/16/19 10:23 AM | Trade #23 BTO 1st Lot $NXPI Jul-26 98 Calls | 2 | $1.36 | $272.00 | | $2,627.20 | $1,308.29 | | | 7/17/19 | Trade #17 STC Exiting at all/rest at 80% of the high $NXPI Jul-19 125 Puts | 2 | $22.68 | | $4,536.00 | $7,163.20 | $3,229.90 | | | 7/18/19 1:47 PM | Trade #24 BTO 1st Lot $NXPI Aug-02 98 Calls Profit Account | 4 | $3.30 | $1,320.00 | | $5,843.20 | $1,909.90 | | | 7/24/19 | Trade #24 STC Exiting half at 50.00% $NXPI Aug-02 98 Calls Profit Account | 2 | $4.95 | | $990.00 | $6,833.20 | $2,899.90 | | | 7/24/19 | Trade #24 STC Exiting at all/rest at 80% of the high $NXPI Aug-02 98 Calls Profit Account | 2 | $6.24 | | $1,248.00 | $8,081.20 | $4,147.90 | | | 7/24/19 | Trade #23 STC $NXPI Jul-26 98 Calls | 1 | $2.04 | | $204.00 | $8,285.20 | $4,147.90 | | | 7/24/19 | Trade #23 STC $NXPI Jul-26 98 Calls | 1 | $5.90 | | $590.40 | $8,875.60 | $5,964.90 | | | 7/25/19 12:01 AM | Trade #25 BTO 1st Lot $NXPI Aug-02 101 Calls Profit Account | 14 | $1.92 | $2,688.00 | | $6,187.60 | $3,276.90 | | | 7/29/19 | Trade #25 STC Exiting half at 50.00% $NXPI Aug-02 101 Calls Profit Account | 7 | $2.88 | | $2,016.00 | $8,203.60 | $5,292.90 | | | 7/29/19 | Trade #25 STC Exiting at all/rest at 80% of the high $NXPI Aug-02 101 Calls Profit Account | 7 | $4.36 | | $3,052.00 | $11,255.60 | $8,344.90 | | | 7/30/19 12:01 AM | Trade #26 BTO 1st Lot $NXPI Aug-16 101 Puts Profit Account | 18 | $2.25 | $4,050.00 | | $7,205.60 | $4,294.90 | | | 8/1/19 10:10 AM | Trade #27 BTO 1st Lot $NXPI Aug-09 104 Calls | 2 | $1.98 | $396.00 | | $6,809.60 | $4,294.90 | | | 8/2/19 12:01 AM | Trade #28 BTO 1st Lot $NXPI Aug-23 106 Calls | 2 | $1.83 | $366.00 | | $6,443.60 | $4,294.90 | | | 8/5/19 | Trade #26 STC $NXPI Aug-16 101 Puts Profit Account | 9 | $3.38 | | $3,037.50 | $9,481.10 | $7,332.40 | | | 8/5/19 | Trade #26 STC $NXPI Aug-16 101 Puts Profit Account | 9 | $4.12 | | $3,708.00 | $13,189.10 | $11,040.40 | | | 8/6/19 12:01 AM | Trade #29 BTO 1st Lot $NXPI Aug-23 101 Puts Profit Account | 66 | $0.82 | $5,412.00 | | $7,777.10 | $5,628.40 | | | 8/13/19 | Trade #29 STC Exiting half at 50.00% $NXPI Aug-23 101 Puts Profit Account | 33 | $1.23 | | $4,059.00 | $11,836.10 | $9,687.40 | | | 8/13/19 | Trade #29 STC Exiting at all/rest at 80% of the high $NXPI Aug-23 101 Puts Profit Account | 33 | $3.68 | | $12,144.00 | $23,980.10 | $21,831.40 | | | 8/14/19 10:07 AM | Trade #30 BTO 1st Lot $NXPI Aug-30 101 Calls Profit Account | 22 | $2.83 | $6,226.00 | | $17,754.10 | $15,605.40 | | | 8/16/19 | Trade #30 STC $NXPI Aug-30 101 Calls Profit Account | 11 | $4.25 | | $4,669.50 | $22,423.60 | $20,274.90 | | | 8/16/19 | Trade #30 STC $NXPI Aug-30 101 Calls Profit Account | 11 | $3.49 | | $3,836.80 | $26,260.40 | $24,111.70 | | | 8/19/19 | Trade #28 STC $NXPI Aug-23 106 Calls | 2 | $1.64 | | $328.00 | $26,588.40 | $33,876.60 | | | 8/20/19 12:01 AM | Trade #31 BTO 1st Lot $NXPI Sep-06 102 Calls Profit Account | 58 | $1.10 | $6,380.00 | | $20,208.40 | $27,496.60 | | | 8/22/19 12:01 AM | Trade #32 BTO 1st Lot $NXPI Sep-06 98 Puts | 2 | $0.84 | $168.00 | | $20,040.40 | $27,496.60 | | | 8/28/19 | Trade #32 STC Exiting half at 50.00% $NXPI Sep-06 98 Puts | 1 | $1.26 | | $126.00 | $20,166.40 | $27,496.60 | | | 8/28/19 | Trade #32 STC Exiting at all/rest at 80% of the high $NXPI Sep-06 98 Puts | 1 | $1.95 | | $195.20 | $20,361.60 | $29,265.65 | | | 8/29/19 12:01 AM | Trade #33 BTO 1st Lot $NXPI Sep-13 100 Puts | 2 | $2.04 | $408.00 | | $19,953.60 | $29,265.65 | | | 9/3/19 | Trade #33 STC $NXPI Sep-13 100 Puts | 2 | $2.17 | | $433.60 | $20,387.20 | $30,162.98 | | | 9/5/19 | Trade #31 STC $NXPI Sep-06 102 Calls Profit Account | 29 | $1.65 | | $4,785.00 | $25,172.20 | $34,947.98 | | | 9/5/19 | Trade #31 STC $NXPI Sep-06 102 Calls Profit Account | 29 | $3.40 | | $9,860.00 | $35,032.20 | $44,807.98 | | | 9/10/19 11:39 AM | Trade #34 BTO 1st Lot $NXPI Sep-20 107 Calls Profit Account | 30 | $2.14 | $6,420.00 | | $28,612.20 | $38,387.98 | | | 9/12/19 12:06 PM | Trade #35 BTO 1st Lot $NXPI Sep-20 111 Calls | 2 | $1.53 | $306.00 | | $28,306.20 | $38,387.98 | | | 9/13/19 | Trade #34 STC Exiting half at 50.00% $NXPI Sep-20 107 Calls Profit Account | 15 | $3.21 | | $4,815.00 | $33,121.20 | $43,202.98 | | | 9/13/19 | Trade #34 STC Exiting at all/rest at 80% of the high $NXPI Sep-20 107 Calls Profit Account | 15 | $3.72 | | $5,580.00 | $38,701.20 | $48,782.98 | | | 9/16/19 12:01 AM | Trade #36 BTO 1st Lot $NXPI Sep-20 111 Calls Profit Account | 70 | $0.92 | $6,440.00 | | $32,261.20 | $42,342.98 | | | 9/18/19 12:01 AM | Trade #37 BTO 1st Lot $NXPI Sep-27 109 Calls | 2 | $1.19 | $238.00 | | $32,023.20 | $42,342.98 | | | 9/20/19 12:01 AM | Trade #38 BTO 1st Lot $NXPI Sep-27 109 Calls | 4 | $0.60 | $240.00 | | $31,783.20 | $42,342.98 | | | 9/24/19 12:01 AM | Trade #39 BTO 1st Lot $NXPI Oct-04 109 Calls | 4 | $0.69 | $276.00 | | $31,507.20 | $42,342.98 | | | 9/25/19 12:01 AM | Trade #40 BTO 1st Lot $NXPI Oct-04 102 Puts | 2 | $0.83 | $166.00 | | $31,341.20 | $42,342.98 | | | 9/26/19 12:01 AM | Trade #41 BTO 1st Lot $NXPI Oct-04 102 Puts | 4 | $0.42 | $168.00 | | $31,173.20 | $42,342.98 | | | 9/27/19 | Trade #41 STC $NXPI Oct-04 102 Puts | 2 | $0.63 | | $126.00 | $31,299.20 | $42,342.98 | | | 9/27/19 | Trade #41 STC $NXPI Oct-04 102 Puts | 2 | $0.74 | | $147.20 | $31,446.40 | $48,321.24 | | | 9/30/19 12:01 AM | Trade #42 BTO 1st Lot $NXPI Oct-11 103 Puts | 2 | $0.77 | $154.00 | | $31,292.40 | $48,321.24 | | | 10/1/19 | Trade #39 STC $NXPI Oct-04 109 Calls | 2 | $1.04 | | $207.00 | $31,499.40 | $48,321.24 | | | 10/1/19 | Trade #39 STC $NXPI Oct-04 109 Calls | 2 | $3.16 | | $632.00 | $32,131.40 | $51,652.87 | | | 10/2/19 12:01 AM | Trade #43 BTO 1st Lot $NXPI Oct-18 111 Calls | 2 | $1.83 | $366.00 | | $31,765.40 | $51,652.87 | | | 10/3/19 | Trade #42 STC $NXPI Oct-11 103 Puts | 1 | $1.16 | | $115.50 | $31,880.90 | $51,652.87 | | | 10/3/19 | Trade #42 STC $NXPI Oct-11 103 Puts | 1 | $1.40 | | $140.00 | $32,020.90 | $53,263.43 | | | 10/4/19 9:45 AM | Trade #44 BTO 1st Lot $NXPI Oct-11 109 Calls | 2 | $1.46 | $292.00 | | $31,728.90 | $53,263.43 | | | 10/11/19 | Trade #44 STC $NXPI Oct-11 109 Calls | 1 | $2.19 | | $219.00 | $31,947.90 | $53,263.43 | | | 10/11/19 | Trade #44 STC $NXPI Oct-11 109 Calls | 1 | $2.19 | | $219.20 | $32,167.10 | $54,141.82 | | | 10/11/19 | Trade #43 STC $NXPI Oct-18 111 Calls | 2 | $2.03 | | $406.40 | $32,573.50 | $54,784.21 | | | 10/14/19 2:24 PM | Trade #45 BTO 1st Lot $NXPI Nov-01 112 Calls | 2 | $3.88 | $776.00 | | $31,797.50 | $54,784.21 | | | 10/16/19 1:00 PM | Trade #46 BTO 1st Lot $NXPI Oct-25 108 Puts | 2 | $1.36 | $272.00 | | $31,525.50 | $54,784.21 | | | 10/23/19 | Trade #46 STC $NXPI Oct-25 108 Puts | 1 | $2.04 | | $204.00 | $31,729.50 | $54,784.21 | | | 10/23/19 | Trade #46 STC $NXPI Oct-25 108 Puts | 1 | $3.68 | | $368.00 | $32,097.50 | $54,867.40 | | | 10/24/19 2:04 PM | Trade #47 BTO 1st Lot $NXPI Nov-01 106 Calls | 2 | $3.24 | $648.00 | | $31,449.50 | $54,867.40 | | | 10/29/19 | Trade #45 STC $NXPI Nov-01 112 Calls | 1 | $5.82 | | $582.00 | $32,031.50 | $54,867.40 | | | 10/29/19 | Trade #45 STC $NXPI Nov-01 112 Calls | 1 | $5.36 | | $536.00 | $32,567.50 | $55,144.00 | | | 10/30/19 1:54 PM | Trade #48 BTO 1st Lot $NXPI Nov-08 114 Puts | 2 | $1.59 | $318.00 | | $32,249.50 | $55,144.00 | | | 10/31/19 | Trade #48 STC $NXPI Nov-08 114 Puts | 1 | $2.39 | | $238.50 | $32,488.00 | $55,144.00 | | | 10/31/19 | Trade #48 STC $NXPI Nov-08 114 Puts | 1 | $1.92 | | $192.00 | $32,680.00 | $55,338.55 | | | 11/1/19 | Trade #47 STC $NXPI Nov-01 106 Calls | 1 | $4.86 | | $486.00 | $33,166.00 | $55,338.55 | | | 11/1/19 | Trade #47 STC $NXPI Nov-01 106 Calls | 1 | $9.41 | | $940.80 | $34,106.80 | $56,149.23 | | | 11/4/19 12:01 AM | Trade #49 BTO 1st Lot $NXPI Nov-08 114 Puts | 4 | $0.48 | $192.00 | | $33,914.80 | $56,149.23 | | | 11/5/19 12:01 AM | Trade #50 BTO 1st Lot $NXPI Nov-15 109 Calls | 2 | $2.46 | $492.00 | | $33,422.80 | $56,149.23 | | | 11/7/19 10:32 AM | Trade #51 BTO 1st Lot $NXPI Nov-15 118 Calls | 2 | $1.83 | $366.00 | | $33,056.80 | $56,149.23 | | | 11/12/19 | Trade #51 STC $NXPI Nov-15 118 Calls | 1 | $2.75 | | $274.50 | $33,331.30 | $56,149.23 | | | 11/12/19 | Trade #51 STC $NXPI Nov-15 118 Calls | 1 | $2.37 | | $236.80 | $33,568.10 | $56,285.21 | | | 11/12/19 | Trade #50 STC $NXPI Nov-15 109 Calls | 1 | $3.69 | | $369.00 | $33,937.10 | $56,285.21 | | | 11/12/19 | Trade #50 STC $NXPI Nov-15 109 Calls | 1 | $8.56 | | $856.00 | $34,793.10 | $56,965.71 | | | 11/14/19 12:01 AM | Trade #52 BTO 1st Lot $NXPI Nov-29 121 Calls | 2 | $1.29 | $258.00 | | $34,535.10 | $56,965.71 | | | 11/15/19 | Trade #52 STC $NXPI Nov-29 121 Calls | 2 | $1.08 | | $216.00 | $34,751.10 | $57,284.95 | | | 11/18/19 12:01 AM | Trade #53 BTO 1st Lot $NXPI Nov-29 121 Calls | 4 | $0.65 | $260.00 | | $34,491.10 | $57,284.95 | | | 11/19/19 10:00 AM | Trade #54 BTO 1st Lot $NXPI Nov-29 114 Puts | 2 | $1.51 | $302.00 | | $34,189.10 | $57,284.95 | | | 11/20/19 | Trade #54 STC $NXPI Nov-29 114 Puts | 1 | $2.27 | | $226.50 | $34,415.60 | $57,284.95 | | | 11/20/19 | Trade #54 STC $NXPI Nov-29 114 Puts | 1 | $2.00 | | $200.00 | $34,615.60 | $57,376.83 | | | 11/21/19 12:01 AM | Trade #55 BTO 1st Lot $NXPI Nov-29 116 Calls | 2 | $0.98 | $196.00 | | $34,419.60 | $57,376.83 | | | 11/25/19 | Trade #55 STC Exiting half at 50.00% $NXPI Nov-29 116 Calls | 1 | $1.47 | | $147.00 | $34,566.60 | $57,376.83 | | | 11/25/19 | Trade #55 STC Exiting at all/rest at 80% of the high $NXPI Nov-29 116 Calls | 1 | $2.80 | | $280.00 | $34,846.60 | $57,538.26 | | | 11/25/19 | Trade #53 STC $NXPI Nov-29 121 Calls | 4 | $0.54 | | $217.60 | $35,064.20 | $57,727.78 | | | 11/26/19 12:01 AM | Trade #56 BTO 1st Lot $NXPI Dec-13 118 Calls | 2 | $2.16 | $432.00 | | $34,632.20 | $57,727.78 | | | 11/27/19 12:58 PM | Trade #57 BTO 1st Lot $NXPI Dec-13 118 Calls | 2 | $1.87 | $374.00 | | $34,258.20 | $57,727.78 | | | 12/12/19 | Trade #57 STC $NXPI Dec-13 118 Calls | 1 | $2.81 | | $280.50 | $34,538.70 | $57,727.78 | | | 12/12/19 | Trade #57 STC $NXPI Dec-13 118 Calls | 1 | $5.32 | | $532.00 | $35,070.70 | $57,825.79 | | | 12/12/19 | Trade #56 STC $NXPI Dec-13 118 Calls | 1 | $3.24 | | $324.00 | $35,394.70 | $57,825.79 | | | 12/12/19 | Trade #56 STC $NXPI Dec-13 118 Calls | 1 | $5.32 | | $532.00 | $35,926.70 | $58,302.80 | | | 12/13/19 12:01 AM | Trade #58 BTO 1st Lot $NXPI Dec-20 125 Calls | 2 | $1.03 | $206.00 | | $35,720.70 | $58,302.80 | | | 12/17/19 12:01 AM | Trade #59 BTO 1st Lot $NXPI Dec-27 120 Calls | 2 | $1.58 | $316.00 | | $35,404.70 | $58,302.80 | | | 12/20/19 | Trade #58 STC $NXPI Dec-20 125 Calls | 1 | $1.55 | | $154.50 | $35,559.20 | $58,302.80 | | | 12/20/19 | Trade #58 STC $NXPI Dec-20 125 Calls | 1 | $2.06 | | $205.60 | $35,764.80 | $58,460.35 | | | 12/23/19 12:01 AM | Trade #60 BTO 1st Lot $NXPI Jan-03 124 Puts | 4 | $0.50 | $200.00 | | $35,564.80 | $58,460.35 | | | 12/24/19 | Trade #59 STC $NXPI Dec-27 120 Calls | 1 | $2.37 | | $237.00 | $35,801.80 | $58,460.35 | | | 12/24/19 | Trade #59 STC $NXPI Dec-27 120 Calls | 1 | $7.36 | | $736.00 | $36,537.80 | $58,925.63 | | | 12/26/19 12:19 PM | Trade #61 BTO 1st Lot $NXPI Jan-17 126 Puts | 2 | $2.04 | $408.00 | | $36,129.80 | $58,925.63 | | | 12/30/19 12:01 AM | Trade #62 BTO 1st Lot $NXPI Jan-03 128 Calls | 2 | $1.05 | $210.00 | | $35,919.80 | $58,925.63 | | | 1/2/20 | Trade #62 STC $NXPI Jan-03 128 Calls | 2 | $1.24 | | $248.00 | $36,167.80 | $58,973.26 | | | 1/6/20 | Trade #61 STC $NXPI Jan-17 126 Puts | 2 | $2.38 | | $476.80 | $36,644.60 | $59,235.48 | | | 1/7/20 12:01 AM | Trade #63 BTO 1st Lot $NXPI Jan-17 126 Puts | 2 | $1.30 | $260.00 | | $36,384.60 | $59,235.48 | | | 1/8/20 12:01 AM | Trade #64 BTO 1st Lot $NXPI Jan-17 129 Calls | 2 | $1.34 | $268.00 | | $36,116.60 | $59,235.48 | | | 1/9/20 12:01 AM | Trade #65 BTO 1st Lot $NXPI Jan-17 126 Puts | 4 | $0.65 | $260.00 | | $35,856.60 | $59,235.48 | | | 1/10/20 10:08 AM | Trade #66 BTO 1st Lot $NXPI Jan-31 131 Calls | 2 | $2.93 | $586.00 | | $35,270.60 | $59,235.48 | | | 1/16/20 | Trade #64 STC Exiting half at 50.00% $NXPI Jan-17 129 Calls | 1 | $2.01 | | $201.00 | $35,471.60 | $59,235.48 | | | 1/16/20 | Trade #64 STC Exiting at all/rest at 80% of the high $NXPI Jan-17 129 Calls | 1 | $4.14 | | $414.40 | $35,886.00 | $59,235.48 | | | 1/17/20 10:47 AM | Trade #67 BTO 1st Lot $NXPI Feb-07 132 Puts | 2 | $3.20 | $640.00 | | $35,246.00 | $59,235.48 | | | 1/23/20 | Trade #66 STC $NXPI Jan-31 131 Calls | 1 | $4.40 | | $439.50 | $35,685.50 | $59,235.48 | | | 1/23/20 | Trade #66 STC $NXPI Jan-31 131 Calls | 1 | $5.04 | | $504.00 | $36,189.50 | $59,235.48 | | | 1/27/20 12:01 AM | Trade #68 BTO 1st Lot $NXPI Jan-31 134 Calls | 2 | $1.14 | $228.00 | | $35,961.50 | $59,235.48 | | | 1/29/20 | Trade #68 STC $NXPI Jan-31 134 Calls | 2 | $1.33 | | $265.60 | $36,227.10 | $59,235.48 | | | 2/3/20 | Trade #67 STC $NXPI Feb-07 132 Puts | 1 | $4.80 | | $480.00 | $36,707.10 | $59,235.48 | | | 2/3/20 | Trade #67 STC $NXPI Feb-07 132 Puts | 1 | $6.16 | | $616.00 | $37,323.10 | $59,705.84 | | | 2/4/20 12:01 AM | Trade #69 BTO 1st Lot $NXPI Feb-21 125 Puts | 2 | $2.27 | $454.00 | | $36,869.10 | $59,705.84 | | | 2/5/20 12:01 AM | Trade #70 BTO 1st Lot $NXPI Feb-21 130 Puts | 2 | $1.74 | $348.00 | | $36,521.10 | $59,705.84 | | | 2/10/20 | Trade #70 STC $NXPI Feb-21 130 Puts | 2 | $1.70 | | $339.20 | $36,860.30 | $59,709.62 | | | 2/12/20 | Trade #69 STC $NXPI Feb-21 125 Puts | 2 | $0.37 | | $74.00 | $36,934.30 | $59,748.51 | | | 2/14/20 11:53 AM | Trade #71 BTO 1st Lot $NXPI Feb-21 137 Calls | 2 | $2.00 | $400.00 | | $36,534.30 | $59,748.51 | | | 2/19/20 10:02 AM | Trade #72 BTO 1st Lot $NXPI Feb-28 137 Calls | 2 | $2.11 | $422.00 | | $36,112.30 | $59,748.51 | | | 2/20/20 12:01 AM | Trade #73 BTO 1st Lot $NXPI Feb-28 137 Calls | 2 | $1.27 | $254.00 | | $35,858.30 | $59,748.51 | | | 2/21/20 12:01 AM | Trade #74 BTO 1st Lot $NXPI Feb-28 137 Calls | 4 | $0.63 | $252.00 | | $35,606.30 | $59,748.51 | | | 2/24/20 12:01 AM | Trade #75 BTO 1st Lot $NXPI Mar-06 136 Calls | 2 | $1.19 | $238.00 | | $35,368.30 | $59,748.51 | | | 2/25/20 | Trade #75 STC $NXPI Mar-06 136 Calls | 2 | $1.00 | | $200.00 | $35,568.30 | $59,748.51 | | | 3/2/20 9:36 AM | Trade #76 BTO 1st Lot $NXPI Mar-20 120 Calls | 2 | $4.00 | $800.00 | | $34,768.30 | $59,748.51 | | | 3/4/20 | Trade #76 STC $NXPI Mar-20 120 Calls | 2 | $3.70 | | $740.80 | $35,509.10 | $59,748.51 | | | 3/6/20 12:01 AM | Trade #77 BTO 1st Lot $NXPI Mar-20 120 Calls | 2 | $2.40 | $480.00 | | $35,029.10 | $59,748.51 | | | 3/9/20 12:01 AM | Trade #78 BTO 1st Lot $NXPI Mar-20 120 Calls | 2 | $0.97 | $194.00 | | $34,835.10 | $59,748.51 | | | 3/10/20 | Trade #77 STC $NXPI Mar-20 120 Calls | 2 | $0.45 | | $90.80 | $34,925.90 | $59,748.51 | | | 3/11/20 12:01 AM | Trade #79 BTO 1st Lot $NXPI Mar-20 120 Calls | 4 | $0.72 | $288.00 | | $34,637.90 | $59,748.51 | | | 3/20/20 | Trade #79 STC $NXPI Mar-20 120 Calls | 2 | $1.08 | | $216.00 | $34,853.90 | $59,748.51 | | | 3/20/20 | Trade #79 STC $NXPI Mar-20 120 Calls | 2 | $1.60 | | $320.00 | $35,173.90 | $59,748.51 | | | 3/20/20 | Trade #78 STC $NXPI Mar-20 120 Calls | 1 | $1.46 | | $145.50 | $35,319.40 | $59,748.51 | | | 3/20/20 | Trade #78 STC $NXPI Mar-20 120 Calls | 1 | $1.60 | | $160.00 | $35,479.40 | $59,748.51 | | | 3/23/20 12:04 PM | Trade #80 BTO 1st Lot $NXPI Mar-27 70 Puts | 2 | $3.82 | $764.00 | | $34,715.40 | $59,748.51 | | | 3/25/20 1:58 PM | Trade #81 BTO 1st Lot $NXPI Apr-09 90 Calls | 2 | $5.03 | $1,005.00 | | $33,710.40 | $59,748.51 | | | 3/26/20 | Trade #80 STC $NXPI Mar-27 70 Puts | 2 | $3.24 | | $648.00 | $34,358.40 | $59,748.51 | | | 3/27/20 12:01 AM | Trade #82 BTO 1st Lot $NXPI Apr-03 87 Calls | 2 | $2.56 | $512.00 | | $33,846.40 | $59,748.51 | | | 4/8/20 1:39 PM | Trade #83 BTO 1st Lot $NXPI Apr-17 95 Calls | 2 | $2.22 | $444.00 | | $33,402.40 | $59,748.51 | | | 4/9/20 | Trade #83 STC $NXPI Apr-17 95 Calls | 1 | $3.33 | | $333.00 | $33,735.40 | $59,748.51 | | | 4/9/20 | Trade #83 STC $NXPI Apr-17 95 Calls | 1 | $3.06 | | $306.40 | $34,041.80 | $59,748.51 | | | 4/9/20 | Trade #81 STC $NXPI Apr-09 90 Calls | 2 | $4.76 | | $952.00 | $34,993.80 | $59,748.51 | | | 4/14/20 3:41 PM | Trade #84 BTO 1st Lot $NXPI Apr-24 92 Puts | 2 | $16.97 | $3,394.00 | | $31,599.80 | $59,748.51 | | | 4/22/20 11:52 AM | Trade #85 BTO 1st Lot $NXPI May-01 87 Calls | 2 | $3.90 | $780.00 | | $30,819.80 | $59,748.51 | | | 4/24/20 1:48 PM | Trade #86 BTO 1st Lot $NXPI May-15 95 Calls | 2 | $5.00 | $1,000.00 | | $29,819.80 | $59,748.51 | | | 4/28/20 | Trade #86 STC Exiting half at 50.00% $NXPI May-15 95 Calls | 1 | $7.50 | | $750.00 | $30,569.80 | $59,748.51 | | | 4/28/20 | Trade #86 STC Exiting at all/rest at 80% of the high $NXPI May-15 95 Calls | 1 | $9.40 | | $940.00 | $31,509.80 | $59,748.51 | | | 4/28/20 | Trade #85 STC Exiting half at 50.00% $NXPI May-01 87 Calls | 1 | $5.85 | | $585.00 | $32,094.80 | $59,748.51 | | | 4/28/20 | Trade #85 STC Exiting at all/rest at 80% of the high $NXPI May-01 87 Calls | 1 | $14.05 | | $1,404.80 | $33,499.60 | $59,748.51 | | | 4/30/20 10:42 AM | Trade #87 BTO 1st Lot $NXPI May-08 100 Puts | 2 | $2.15 | $430.00 | | $33,069.60 | $59,748.51 | | | 5/4/20 | Trade #87 STC Exiting half at 50.00% $NXPI May-08 100 Puts | 1 | $3.23 | | $322.50 | $33,392.10 | $59,748.51 | | | 5/4/20 | Trade #87 STC Exiting at all/rest at 80% of the high $NXPI May-08 100 Puts | 1 | $5.84 | | $584.00 | $33,976.10 | $59,748.51 | | | 5/5/20 11:54 AM | Trade #88 BTO 1st Lot $NXPI May-15 99.5 Puts | 2 | $7.27 | $1,454.00 | | $32,522.10 | $59,748.51 | | | 5/11/20 3:33 PM | Trade #89 BTO 1st Lot $NXPI May-15 102 Puts | 2 | $2.52 | $504.00 | | $32,018.10 | $59,748.51 | | | 5/14/20 | Trade #89 STC $NXPI May-15 102 Puts | 1 | $3.78 | | $378.00 | $32,396.10 | $59,748.51 | | | 5/14/20 | Trade #89 STC $NXPI May-15 102 Puts | 1 | $10.09 | | $1,008.80 | $33,404.90 | $59,748.51 | | | 5/14/20 | Trade #88 STC $NXPI May-15 99.5 Puts | 2 | $8.09 | | $1,617.60 | $35,022.50 | $59,748.51 | | | 5/15/20 12:29 PM | Trade #90 BTO 1st Lot $NXPI May-22 91 Calls | 2 | $2.60 | $520.00 | | $34,502.50 | $59,748.51 | | | 5/18/20 12:23 PM | Trade #91 BTO 1st Lot $NXPI May-22 100 Calls | 2 | $2.43 | $486.00 | | $34,016.50 | $59,748.51 | | | 5/20/20 | Trade #91 STC $NXPI May-22 100 Calls | 1 | $3.65 | | $364.50 | $34,381.00 | $59,748.51 | | | 5/20/20 | Trade #91 STC $NXPI May-22 100 Calls | 1 | $4.40 | | $440.00 | $34,821.00 | $59,748.51 | | | 5/21/20 | Trade #90 STC Exiting half at 50.00% $NXPI May-22 91 Calls | 1 | $3.90 | | $390.00 | $35,211.00 | $59,748.51 | | | 5/21/20 | Trade #90 STC Exiting at all/rest at 80% of the high $NXPI May-22 91 Calls | 1 | $10.07 | | $1,007.20 | $36,218.20 | $59,748.51 | | | 5/27/20 1:19 PM | Trade #92 BTO 1st Lot $NXPI Jun-05 102 Puts | 2 | $2.87 | $574.00 | | $35,644.20 | $59,748.51 | | | 5/28/20 1:24 PM | Trade #93 BTO 1st Lot $NXPI Jun-05 102 Puts | 2 | $2.94 | $588.00 | | $35,056.20 | $59,748.51 | | | 6/1/20 | Trade #93 STC $NXPI Jun-05 102 Puts | 2 | $3.28 | | $656.00 | $35,712.20 | $59,748.51 | | | 6/1/20 | Trade #92 STC $NXPI Jun-05 102 Puts | 2 | $3.28 | | $656.00 | $36,368.20 | $59,748.51 | | | 6/2/20 10:37 AM | Trade #94 BTO 1st Lot $NXPI Jun-12 101 Puts | 2 | $3.80 | $760.00 | | $35,608.20 | $59,748.51 | | | 6/3/20 3:29 PM | Trade #95 BTO 1st Lot $NXPI Jun-19 110 Calls | 2 | $3.65 | $730.00 | | $34,878.20 | $59,748.51 | | | 6/4/20 10:27 AM | Trade #96 BTO 1st Lot $NXPI Jun-19 115 Calls | 2 | $2.28 | $456.00 | | $34,422.20 | $59,748.51 | | | 6/5/20 | Trade #96 STC $NXPI Jun-19 115 Calls | 1 | $3.42 | | $342.00 | $34,764.20 | $59,748.51 | | | 6/5/20 | Trade #96 STC $NXPI Jun-19 115 Calls | 1 | $4.52 | | $452.00 | $35,216.20 | $59,748.51 | | | 6/5/20 | Trade #95 STC $NXPI Jun-19 110 Calls | 1 | $5.48 | | $547.50 | $35,763.70 | $59,748.51 | | | 6/5/20 | Trade #95 STC $NXPI Jun-19 110 Calls | 1 | $7.20 | | $720.00 | $36,483.70 | $59,748.51 | | | 6/8/20 12:37 PM | Trade #97 BTO 1st Lot $NXPI Jun-12 115 Puts | 2 | $3.05 | $610.00 | | $35,873.70 | $59,748.51 | | | 6/9/20 9:48 AM | Trade #98 BTO 1st Lot $NXPI Jun-19 115 Calls | 2 | $2.90 | $580.00 | | $35,293.70 | $59,748.51 | | | 6/11/20 | Trade #97 STC Exiting half at 50.00% $NXPI Jun-12 115 Puts | 1 | $4.58 | | $457.50 | $35,751.20 | $59,748.51 | | | 6/11/20 | Trade #97 STC Exiting at all/rest at 80% of the high $NXPI Jun-12 115 Puts | 1 | $8.86 | | $885.60 | $36,636.80 | $59,748.51 | | | 6/12/20 10:57 AM | Trade #99 BTO 1st Lot $NXPI Jul-02 104 Puts | 2 | $6.10 | $1,220.00 | | $35,416.80 | $59,748.51 | | | 6/16/20 | Trade #98 STC $NXPI Jun-19 115 Calls | 2 | $3.00 | | $600.00 | $36,016.80 | $59,748.51 | | | 6/17/20 11:34 AM | Trade #100 BTO 1st Lot $NXPI Jul-02 104 Puts | 2 | $1.88 | $376.00 | | $35,640.80 | $59,748.51 | | | 6/22/20 10:57 AM | Trade #101 BTO 1st Lot $NXPI Jun-26 115 Puts | 2 | $3.15 | $630.00 | | $35,010.80 | $59,748.51 | | | 6/23/20 10:50 AM | Trade #102 BTO 1st Lot $NXPI Jul-02 119 Puts | 2 | $4.35 | $870.00 | | $34,140.80 | $59,748.51 | | | 6/26/20 | Trade #101 STC $NXPI Jun-26 115 Puts | 1 | $4.73 | | $472.50 | $34,613.30 | $59,748.51 | | | 6/26/20 | Trade #101 STC $NXPI Jun-26 115 Puts | 1 | $4.64 | | $464.00 | $35,077.30 | $59,748.51 | | | 6/29/20 | Trade #102 STC $NXPI Jul-02 119 Puts | 1 | $6.53 | | $652.50 | $35,729.80 | $59,748.51 | | | 6/29/20 | Trade #102 STC $NXPI Jul-02 119 Puts | 1 | $9.60 | | $960.00 | $36,689.80 | $59,748.51 | | | 6/30/20 11:06 AM | Trade #103 BTO 1st Lot $NXPI Jul-10 111 Puts | 2 | $2.62 | $524.00 | | $36,165.80 | $59,748.51 | | | 7/1/20 11:20 AM | Trade #104 BTO 1st Lot $NXPI Jul-10 112 Puts | 2 | $3.10 | $620.00 | | $35,545.80 | $59,748.51 | | | 7/6/20 12:03 PM | Trade #105 BTO 1st Lot $NXPI Jul-10 111 Puts | 2 | $0.85 | $170.00 | | $35,375.80 | $59,748.51 | | | 7/7/20 2:57 PM | Trade #106 BTO 1st Lot $NXPI Jul-17 116 Calls | 2 | $3.70 | $740.00 | | $34,635.80 | $59,748.51 | | | 7/8/20 10:14 AM | Trade #107 BTO 1st Lot $NXPI Jul-17 116 Puts | 2 | $3.30 | $660.00 | | $33,975.80 | $59,748.51 | | | 7/9/20 | Trade #107 STC $NXPI Jul-17 116 Puts | 2 | $3.56 | | $712.00 | $34,687.80 | $59,748.51 | | | 7/10/20 11:45 AM | Trade #108 BTO 1st Lot $NXPI Jul-17 118 Calls | 2 | $2.87 | $574.00 | | $34,113.80 | $59,748.51 | | | 7/13/20 | Trade #106 STC $NXPI Jul-17 116 Calls | 1 | $5.55 | | $555.00 | $34,668.80 | $59,748.51 | | | 7/13/20 | Trade #106 STC $NXPI Jul-17 116 Calls | 1 | $6.08 | | $608.00 | $35,276.80 | $59,748.51 | | | 7/14/20 3:15 PM | Trade #109 BTO 1st Lot $NXPI Jul-24 119 Puts | 2 | $5.25 | $1,050.00 | | $34,226.80 | $59,748.51 | | | 7/15/20 | Trade #108 STC Exiting half at 50.00% $NXPI Jul-17 118 Calls | 1 | $4.31 | | $430.50 | $34,657.30 | $59,748.51 | | | 7/15/20 | Trade #108 STC Exiting at all/rest at 80% of the high $NXPI Jul-17 118 Calls | 1 | $4.39 | | $439.20 | $35,096.50 | $59,748.51 | | | 7/16/20 11:20 AM | Trade #110 BTO 1st Lot $NXPI Jul-24 119 Puts | 2 | $3.55 | $710.00 | | $34,386.50 | $59,748.51 | | | 7/17/20 11:59 AM | Trade #111 BTO 1st Lot $NXPI Jul-24 122 Calls | 2 | $3.15 | $630.00 | | $33,756.50 | $59,748.51 | | | 7/20/20 2:16 PM | Trade #112 BTO 1st Lot $NXPI Jul-24 119 Puts | 2 | $1.10 | $220.00 | | $33,536.50 | $59,748.51 | | | 7/21/20 | Trade #111 STC $NXPI Jul-24 122 Calls | 2 | $3.28 | | $656.00 | $34,192.50 | $59,748.51 | | | 7/22/20 10:08 AM | Trade #113 BTO 1st Lot $NXPI Jul-31 123 Puts | 2 | $4.40 | $880.00 | | $33,312.50 | $59,748.51 | | | 7/24/20 | Trade #113 STC Exiting half at 50.00% $NXPI Jul-31 123 Puts | 1 | $6.60 | | $660.00 | $33,972.50 | $59,748.51 | | | 7/24/20 | Trade #113 STC Exiting at all/rest at 80% of the high $NXPI Jul-31 123 Puts | 1 | $6.60 | | $660.00 | $34,632.50 | $59,748.51 | | | 7/24/20 | Trade #112 STC $NXPI Jul-24 119 Puts | 1 | $1.65 | | $165.00 | $34,797.50 | $59,748.51 | | | 7/24/20 | Trade #112 STC $NXPI Jul-24 119 Puts | 1 | $2.26 | | $225.60 | $35,023.10 | $59,748.51 | | | 7/27/20 11:27 AM | Trade #114 BTO 1st Lot $NXPI Jul-31 120 Calls | 2 | $3.35 | $670.00 | | $34,353.10 | $59,748.51 | | | 7/28/20 12:21 PM | Trade #115 BTO 1st Lot $NXPI Aug-07 118 Calls | 2 | $2.30 | $460.00 | | $33,893.10 | $59,748.51 | | | 7/29/20 9:44 AM | Trade #116 BTO 1st Lot $NXPI Aug-07 118 Calls | 2 | $3.35 | $670.00 | | $33,223.10 | $59,748.51 | | | 8/6/20 | Trade #116 STC $NXPI Aug-07 118 Calls | 2 | $3.28 | | $656.00 | $33,879.10 | $59,748.51 | | | 8/6/20 | Trade #115 STC $NXPI Aug-07 118 Calls | 1 | $3.45 | | $345.00 | $34,224.10 | $59,748.51 | | | 8/6/20 | Trade #115 STC $NXPI Aug-07 118 Calls | 1 | $3.28 | | $328.00 | $34,552.10 | $59,748.51 | | | 8/7/20 9:35 AM | Trade #117 BTO 1st Lot $NXPI Aug-14 119 Puts | 2 | $1.21 | $242.00 | | $34,310.10 | $59,748.51 | | | 8/10/20 12:59 PM | Trade #118 BTO 1st Lot $NXPI Aug-14 118 Puts | 2 | $0.79 | $158.00 | | $34,152.10 | $59,748.51 | | | 8/18/20 10:28 AM | Trade #119 BTO 1st Lot $NXPI Aug-28 125 Calls | 2 | $2.63 | $526.00 | | $33,626.10 | $59,748.51 | | | 8/24/20 12:09 PM | Trade #120 BTO 1st Lot $NXPI Sep-11 123 Calls | 2 | $3.50 | $700.00 | | $32,926.10 | $59,748.51 | | | 8/26/20 | Trade #119 STC $NXPI Aug-28 125 Calls | 2 | $2.87 | | $574.40 | $33,500.50 | $59,748.51 | | | 8/27/20 1:06 PM | Trade #121 BTO 1st Lot $NXPI Sep-04 126 Puts | 2 | $2.85 | $570.00 | | $32,930.50 | $59,748.51 | | | 8/28/20 1:41 PM | Trade #122 BTO 1st Lot $NXPI Sep-18 125 Puts | 2 | $4.15 | $830.00 | | $32,100.50 | $59,748.51 | | | 9/3/20 | Trade #120 STC $NXPI Sep-11 123 Calls | 1 | $5.25 | | $525.00 | $32,625.50 | $59,748.51 | | | 9/3/20 | Trade #120 STC $NXPI Sep-11 123 Calls | 1 | $6.39 | | $639.20 | $33,264.70 | $59,748.51 | | | 9/8/20 | Trade #122 STC $NXPI Sep-18 125 Puts | 1 | $6.23 | | $622.50 | $33,887.20 | $59,748.51 | | | 9/8/20 | Trade #122 STC $NXPI Sep-18 125 Puts | 1 | $5.04 | | $504.00 | $34,391.20 | $59,748.51 | | | 9/9/20 11:07 AM | Trade #123 BTO 1st Lot $NXPI Sep-18 126 Calls | 2 | $2.94 | $588.00 | | $33,803.20 | $59,748.51 | | | 9/10/20 10:05 AM | Trade #124 BTO 1st Lot $NXPI Sep-18 125 Puts | 2 | $2.55 | $510.00 | | $33,293.20 | $59,748.51 | | | 9/11/20 1:32 PM | Trade #125 BTO 1st Lot $NXPI Oct-02 123 Puts | 2 | $5.10 | $1,020.00 | | $32,273.20 | $59,748.51 | | | 9/16/20 | Trade #123 STC $NXPI Sep-18 126 Calls | 2 | $3.40 | | $680.00 | $32,953.20 | $59,748.51 | | | 9/17/20 11:25 AM | Trade #126 BTO 1st Lot $NXPI Sep-25 131 Calls | 2 | $1.58 | $316.00 | | $32,637.20 | $59,748.51 | | | 9/18/20 1:33 PM | Trade #127 BTO 1st Lot $NXPI Sep-25 131 Calls | 4 | $0.58 | $232.00 | | $32,405.20 | $59,748.51 | | | 9/21/20 12:13 PM | Trade #128 BTO 1st Lot $NXPI Sep-25 126 Calls | 2 | $0.99 | $198.00 | | $32,207.20 | $59,748.51 | | | 9/24/20 12:24 PM | Trade #129 BTO 1st Lot $NXPI Oct-02 127 Calls | 2 | $1.26 | $252.00 | | $31,955.20 | $59,748.51 | | | 9/25/20 | Trade #125 STC $NXPI Oct-02 123 Puts | 2 | $4.64 | | $928.00 | $32,883.20 | $59,748.51 | | | 9/28/20 10:20 AM | Trade #130 BTO 1st Lot $NXPI Oct-09 121 Puts | 2 | $2.87 | $574.00 | | $32,309.20 | $59,748.51 | | | 10/1/20 | Trade #129 STC $NXPI Oct-02 127 Calls | 1 | $1.89 | | $189.00 | $32,498.20 | $59,748.51 | | | 10/1/20 | Trade #129 STC $NXPI Oct-02 127 Calls | 1 | $3.20 | | $320.00 | $32,818.20 | $59,748.51 | | | 10/2/20 2:11 PM | Trade #131 BTO 1st Lot $NXPI Oct-09 128 Puts | 2 | $2.70 | $540.00 | | $32,278.20 | $59,748.51 | | | 10/5/20 10:37 AM | Trade #132 BTO 1st Lot $NXPI Oct-09 128 Puts | 2 | $1.60 | $320.00 | | $31,958.20 | $59,748.51 | | | 10/12/20 9:37 AM | Trade #133 BTO 1st Lot $NXPI Oct-16 143 Calls | 2 | $1.81 | $362.00 | | $31,596.20 | $59,748.51 | | | 10/13/20 11:35 AM | Trade #134 BTO 1st Lot $NXPI Oct-23 139 Calls | 2 | $3.71 | $742.00 | | $30,854.20 | $59,748.51 | | | 10/19/20 12:17 PM | Trade #135 BTO 1st Lot $NXPI Oct-23 137 Puts | 2 | $1.88 | $376.00 | | $30,478.20 | $59,748.51 | | | 10/21/20 9:44 AM | Trade #136 BTO 1st Lot $NXPI Oct-30 137 Calls | 2 | $4.30 | $860.00 | | $29,618.20 | $59,748.51 | | | 10/22/20 12:12 PM | Trade #137 BTO 1st Lot $NXPI Oct-30 138 Calls | 2 | $2.32 | $464.00 | | $29,154.20 | $59,748.51 | | | 10/23/20 | Trade #137 STC $NXPI Oct-30 138 Calls | 2 | $2.72 | | $544.00 | $29,698.20 | $59,748.51 | | | 10/26/20 10:14 AM | Trade #138 BTO 1st Lot $NXPI Oct-30 137 Calls | 2 | $2.49 | $498.00 | | $29,200.20 | $59,748.51 | | | 10/28/20 3:14 PM | Trade #139 BTO 1st Lot $NXPI Nov-06 131 Calls | 2 | $3.95 | $790.00 | | $28,410.20 | $59,748.51 | | | 10/29/20 10:14 AM | Trade #140 BTO 1st Lot $NXPI Nov-06 134 Calls | 2 | $4.50 | $900.00 | | $27,510.20 | $59,748.51 | | | 11/6/20 | Trade #140 STC $NXPI Nov-06 134 Calls | 1 | $6.75 | | $675.00 | $28,185.20 | $59,748.51 | | | 11/6/20 | Trade #140 STC $NXPI Nov-06 134 Calls | 1 | $9.60 | | $960.00 | $29,145.20 | $59,748.51 | | | 11/6/20 | Trade #139 STC Exiting half at 50.00% $NXPI Nov-06 131 Calls | 1 | $5.93 | | $592.50 | $29,737.70 | $59,748.51 | | | 11/6/20 | Trade #139 STC Exiting at all/rest at 80% of the high $NXPI Nov-06 131 Calls | 1 | $12.76 | | $1,276.00 | $31,013.70 | $59,748.51 | | | 11/10/20 1:02 PM | Trade #141 BTO 1st Lot $NXPI Nov-27 142 Puts | 2 | $4.30 | $860.00 | | $30,153.70 | $59,748.51 | | | 11/11/20 11:42 AM | Trade #142 BTO 1st Lot $NXPI Nov-20 145 Calls | 2 | $3.30 | $660.00 | | $29,493.70 | $59,748.51 | | | 11/13/20 11:40 AM | Trade #143 BTO 1st Lot $NXPI Nov-27 142 Puts | 2 | $2.22 | $444.00 | | $29,049.70 | $59,748.51 | | | 11/16/20 1:45 PM | Trade #144 BTO 1st Lot $NXPI Nov-27 142 Puts | 2 | $1.05 | $210.00 | | $28,839.70 | $59,748.51 | | | 11/18/20 12:52 PM | Trade #145 BTO 1st Lot $NXPI Nov-27 152.5 Calls | 2 | $1.95 | $390.00 | | $28,449.70 | $59,748.51 | | | 11/20/20 | Trade #142 STC $NXPI Nov-20 145 Calls | 1 | $4.95 | | $495.00 | $28,944.70 | $59,748.51 | | | 11/20/20 | Trade #142 STC $NXPI Nov-20 145 Calls | 1 | $6.08 | | $608.00 | $29,552.70 | $59,748.51 | | | 11/23/20 1:08 PM | Trade #146 BTO 1st Lot $NXPI Nov-27 155 Calls | 2 | $1.40 | $280.00 | | $29,272.70 | $59,748.51 | | | 11/27/20 | Trade #146 STC Exiting half at 50.00% $NXPI Nov-27 155 Calls | 1 | $2.10 | | $210.00 | $29,482.70 | $59,748.51 | | | 11/27/20 | Trade #146 STC Exiting at all/rest at 80% of the high $NXPI Nov-27 155 Calls | 1 | $4.80 | | $480.00 | $29,962.70 | $59,748.51 | | | 11/27/20 | Trade #145 STC $NXPI Nov-27 152.5 Calls | 1 | $2.93 | | $292.50 | $30,255.20 | $59,748.51 | | | 11/27/20 | Trade #145 STC $NXPI Nov-27 152.5 Calls | 1 | $6.88 | | $688.00 | $30,943.20 | $59,748.51 | | | 11/30/20 10:32 AM | Trade #147 BTO 1st Lot $NXPI Dec-04 162.5 Calls | 2 | $1.17 | $234.00 | | $30,709.20 | $59,748.51 | | | 12/1/20 | Trade #147 STC $NXPI Dec-04 162.5 Calls | 1 | $1.76 | | $175.50 | $30,884.70 | $59,748.51 | | | 12/1/20 | Trade #147 STC $NXPI Dec-04 162.5 Calls | 1 | $1.48 | | $148.00 | $31,032.70 | $59,748.51 | | | 12/3/20 3:03 PM | Trade #148 BTO 1st Lot $NXPI Dec-11 160 Calls | 2 | $2.95 | $590.00 | | $30,442.70 | $59,748.51 | | | 12/7/20 | Trade #148 STC $NXPI Dec-11 160 Calls | 1 | $4.43 | | $442.50 | $30,885.20 | $59,748.51 | | | 12/7/20 | Trade #148 STC $NXPI Dec-11 160 Calls | 1 | $6.04 | | $604.00 | $31,489.20 | $59,748.51 | | | 12/8/20 12:52 PM | Trade #149 BTO 1st Lot $NXPI Dec-18 167.5 Calls | 2 | $2.78 | $556.00 | | $30,933.20 | $59,748.51 | | | 12/9/20 11:46 AM | Trade #150 BTO 1st Lot $NXPI Dec-18 160 Puts | 2 | $3.50 | $700.00 | | $30,233.20 | $59,748.51 | | | 12/11/20 | Trade #150 STC Exiting half at 50.00% $NXPI Dec-18 160 Puts | 1 | $5.25 | | $525.00 | $30,758.20 | $59,748.51 | | | 12/11/20 | Trade #150 STC Exiting at all/rest at 80% of the high $NXPI Dec-18 160 Puts | 1 | $5.44 | | $544.00 | $31,302.20 | $59,748.51 | | | 12/14/20 10:16 AM | Trade #151 BTO 1st Lot $NXPI Dec-18 155 Puts | 2 | $1.80 | $360.00 | | $30,942.20 | $59,748.51 | | | 12/15/20 9:41 AM | Trade #152 BTO 1st Lot $NXPI Dec-24 157.5 Calls | 2 | $4.20 | $840.00 | | $30,102.20 | $59,748.51 | | | 12/16/20 1:58 PM | Trade #153 BTO 1st Lot $NXPI Dec-24 157.5 Puts | 2 | $2.98 | $596.00 | | $29,506.20 | $59,748.51 | | | 12/17/20 12:50 PM | Trade #154 BTO 1st Lot $NXPI Dec-24 160 Calls | 2 | $2.12 | $424.00 | | $29,082.20 | $59,748.51 | | | 12/18/20 12:32 PM | Trade #155 BTO 1st Lot $NXPI Dec-24 160 Calls | 2 | $1.28 | $256.00 | | $28,826.20 | $59,748.51 | | | 12/21/20 | Trade #153 STC $NXPI Dec-24 157.5 Puts | 1 | $4.47 | | $447.00 | $29,273.20 | $59,748.51 | | | 12/21/20 | Trade #153 STC $NXPI Dec-24 157.5 Puts | 1 | $4.16 | | $416.00 | $29,689.20 | $59,748.51 | | | 12/23/20 10:55 AM | Trade #156 BTO 1st Lot $NXPI Dec-31 157.5 Puts | 2 | $2.76 | $552.00 | | $29,137.20 | $59,748.51 | | | 12/28/20 11:43 AM | Trade #157 BTO 1st Lot $NXPI Jan-15 160 Calls | 2 | $4.50 | $900.00 | | $28,237.20 | $59,748.51 | | | 12/29/20 11:18 AM | Trade #158 BTO 1st Lot $NXPI Jan-08 155 Puts | 2 | $2.99 | $598.00 | | $27,639.20 | $59,748.51 | | | 12/30/20 10:11 AM | Trade #159 BTO 1st Lot $NXPI Jan-08 160 Calls | 2 | $2.85 | $570.00 | | $27,069.20 | $59,748.51 | | | 1/8/21 | Trade #159 STC $NXPI Jan-08 160 Calls | 1 | $4.28 | | $427.50 | $27,496.70 | $59,748.51 | | | 1/8/21 | Trade #159 STC $NXPI Jan-08 160 Calls | 1 | $13.20 | | $1,320.00 | $28,816.70 | $59,748.51 | | | 1/8/21 | Trade #157 STC $NXPI Jan-15 160 Calls | 1 | $6.75 | | $675.00 | $29,491.70 | $59,748.51 | | | 1/8/21 | Trade #157 STC $NXPI Jan-15 160 Calls | 1 | $16.89 | | $1,688.80 | $31,180.50 | $59,748.51 | | | 1/11/21 10:41 AM | Trade #160 BTO 1st Lot $NXPI Jan-15 170 Puts | 2 | $1.13 | $226.00 | | $30,954.50 | $59,748.51 | | | 1/12/21 12:03 PM | Trade #161 BTO 1st Lot $NXPI Jan-22 177.5 Puts | 2 | $5.95 | $1,190.00 | | $29,764.50 | $59,748.51 | | | 1/13/21 2:03 PM | Trade #162 BTO 1st Lot $NXPI Jan-22 175 Puts | 2 | $2.98 | $596.00 | | $29,168.50 | $59,748.51 | | | 1/15/21 | Trade #162 STC $NXPI Jan-22 175 Puts | 1 | $4.47 | | $447.00 | $29,615.50 | $59,748.51 | | | 1/15/21 | Trade #162 STC $NXPI Jan-22 175 Puts | 1 | $4.42 | | $441.60 | $30,057.10 | $59,748.51 | | | 1/15/21 | Trade #161 STC $NXPI Jan-22 177.5 Puts | 2 | $6.84 | | $1,368.00 | $31,425.10 | $59,748.51 | | | 1/20/21 2:45 PM | Trade #163 BTO 1st Lot $NXPI Jan-29 172.5 Puts | 2 | $3.15 | $630.00 | | $30,795.10 | $59,748.51 | | | 1/28/21 | Trade #163 STC $NXPI Jan-29 172.5 Puts | 1 | $4.73 | | $472.50 | $31,267.60 | $59,748.51 | | | 1/28/21 | Trade #163 STC $NXPI Jan-29 172.5 Puts | 1 | $3.90 | | $389.60 | $31,657.20 | $59,748.51 | | | 2/1/21 3:03 PM | Trade #164 BTO 1st Lot $NXPI Feb-19 172.5 Calls | 2 | $7.25 | $1,450.00 | | $30,207.20 | $59,748.51 | | | 2/2/21 9:42 AM | Trade #165 BTO 1st Lot $NXPI Feb-19 182.5 Calls | 2 | $4.50 | $900.00 | | $29,307.20 | $59,748.51 | | | 2/11/21 | Trade #165 STC $NXPI Feb-19 182.5 Calls | 1 | $6.75 | | $675.00 | $29,982.20 | $59,748.51 | | | 2/11/21 | Trade #165 STC $NXPI Feb-19 182.5 Calls | 1 | $9.80 | | $980.00 | $30,962.20 | $59,748.51 | | | 2/16/21 3:25 PM | Trade #166 BTO 1st Lot $NXPI Feb-26 195 Puts | 2 | $5.45 | $1,090.00 | | $29,872.20 | $59,748.51 | | | 2/17/21 | Trade #164 STC $NXPI Feb-19 172.5 Calls | 1 | $10.88 | | $1,087.50 | $30,959.70 | $59,748.51 | | | 2/17/21 | Trade #164 STC $NXPI Feb-19 172.5 Calls | 1 | $16.36 | | $1,636.00 | $32,595.70 | $59,748.51 | | | 2/23/21 | Trade #166 STC $NXPI Feb-26 195 Puts | 1 | $8.18 | | $817.50 | $33,413.20 | $59,748.51 | | | 2/23/21 | Trade #166 STC $NXPI Feb-26 195 Puts | 1 | $13.13 | | $1,312.80 | $34,726.00 | $59,748.51 | | | 2/24/21 1:37 PM | Trade #167 BTO 1st Lot $NXPI Mar-05 182.5 Calls | 2 | $6.60 | $1,320.00 | | $33,406.00 | $59,748.51 | | | 2/25/21 | Trade #167 STC $NXPI Mar-05 182.5 Calls | 2 | $6.40 | | $1,280.00 | $34,686.00 | $59,748.51 | | | 3/2/21 2:33 PM | Trade #168 BTO 1st Lot $NXPI Mar-12 185 Calls | 2 | $5.00 | $1,000.00 | | $33,686.00 | $59,748.51 | | | 3/3/21 10:49 AM | Trade #169 BTO 1st Lot $NXPI Mar-19 175 Puts | 2 | $4.40 | $880.00 | | $32,806.00 | $59,748.51 | | | 3/4/21 | Trade #169 STC $NXPI Mar-19 175 Puts | 1 | $6.60 | | $660.00 | $33,466.00 | $59,748.51 | | | 3/4/21 | Trade #169 STC $NXPI Mar-19 175 Puts | 1 | $6.76 | | $676.00 | $34,142.00 | $59,748.51 | | | 3/5/21 1:39 PM | Trade #170 BTO 1st Lot $NXPI Mar-12 180 Calls | 2 | $4.75 | $950.00 | | $33,192.00 | $59,748.51 | | | 3/9/21 12:56 PM | Trade #171 BTO 1st Lot $NXPI Mar-19 180 Puts | 2 | $11.61 | $2,322.00 | | $30,870.00 | $59,748.51 | | | 3/11/21 | Trade #170 STC $NXPI Mar-12 180 Calls | 1 | $7.13 | | $712.50 | $31,582.50 | $59,748.51 | | | 3/11/21 | Trade #170 STC $NXPI Mar-12 180 Calls | 1 | $6.88 | | $688.00 | $32,270.50 | $59,748.51 | | | 3/15/21 2:41 PM | Trade #172 BTO 1st Lot $NXPI Apr-01 200 Calls | 2 | $7.30 | $1,460.00 | | $30,810.50 | $59,748.51 | | | 3/16/21 12:11 PM | Trade #173 BTO 1st Lot $NXPI Apr-01 202.5 Calls | 2 | $8.15 | $1,630.00 | | $29,180.50 | $59,748.51 | | | 3/17/21 | Trade #173 STC $NXPI Apr-01 202.5 Calls | 2 | $7.84 | | $1,568.00 | $30,748.50 | $59,748.51 | | | 3/17/21 | Trade #172 STC Exiting half at 50.00% $NXPI Apr-01 200 Calls | 1 | $10.95 | | $1,095.00 | $31,843.50 | $59,748.51 | | | 3/17/21 | Trade #172 STC Exiting at all/rest at 80% of the high $NXPI Apr-01 200 Calls | 1 | $9.48 | | $948.00 | $32,791.50 | $59,748.51 | | | 3/19/21 10:36 AM | Trade #174 BTO 1st Lot $NXPI Apr-01 202.5 Calls | 2 | $4.25 | $850.00 | | $31,941.50 | $59,748.51 | | | 3/22/21 2:10 PM | Trade #175 BTO 1st Lot $NXPI Mar-26 207.5 Calls | 2 | $2.69 | $538.00 | | $31,403.50 | $59,748.51 | | | 3/23/21 9:44 AM | Trade #176 BTO 1st Lot $NXPI Apr-01 200 Calls | 2 | $5.05 | $1,010.00 | | $30,393.50 | $59,748.51 | | | 4/1/21 | Trade #176 STC $NXPI Apr-01 200 Calls | 2 | $6.03 | | $1,206.40 | $31,599.90 | $59,748.51 | | | 4/6/21 1:55 PM | Trade #177 BTO 1st Lot $NXPI Apr-16 212.5 Calls | 2 | $3.90 | $780.00 | | $30,819.90 | $59,748.51 | | | 4/8/21 1:01 PM | Trade #178 BTO 1st Lot $NXPI Apr-16 207.5 Puts | 2 | $3.55 | $710.00 | | $30,109.90 | $59,748.51 | | | 4/12/21 9:51 AM | Trade #179 BTO 1st Lot $NXPI Apr-16 207.5 Calls | 2 | $3.05 | $610.00 | | $29,499.90 | $59,748.51 | | | 4/13/21 | Trade #178 STC $NXPI Apr-16 207.5 Puts | 1 | $5.33 | | $532.50 | $30,032.40 | $59,748.51 | | | 4/13/21 | Trade #178 STC $NXPI Apr-16 207.5 Puts | 1 | $5.56 | | $556.00 | $30,588.40 | $59,748.51 | | | 4/21/21 3:15 PM | Trade #180 BTO 1st Lot $NXPI May-07 200 Calls | 2 | $7.16 | $1,432.00 | | $29,156.40 | $59,748.51 | | | 4/26/21 | Trade #180 STC $NXPI May-07 200 Calls | 2 | $7.22 | | $1,443.20 | $30,599.60 | $59,748.51 | | | 4/27/21 10:02 AM | Trade #181 BTO 1st Lot $NXPI May-07 205 Puts | 2 | $5.55 | $1,110.00 | | $29,489.60 | $59,748.51 | | | 4/28/21 1:55 PM | Trade #182 BTO 1st Lot $NXPI May-07 200 Calls | 2 | $3.70 | $740.00 | | $28,749.60 | $59,748.51 | | | 4/30/21 10:42 AM | Trade #183 BTO 1st Lot $NXPI May-07 200 Calls | 2 | $2.28 | $456.00 | | $28,293.60 | $59,748.51 | | | 5/4/21 | Trade #181 STC Exiting half at 50.00% $NXPI May-07 205 Puts | 1 | $8.33 | | $832.50 | $29,126.10 | $59,748.51 | | | 5/4/21 | Trade #181 STC Exiting at all/rest at 80% of the high $NXPI May-07 205 Puts | 1 | $13.39 | | $1,339.20 | $30,465.30 | $59,748.51 | | | 5/20/21 2:55 PM | Trade #184 BTO 1st Lot $NXPI Jul-16 220 Calls | 2 | $3.75 | $750.00 | | $29,715.30 | $59,748.51 | | | 5/27/21 1:29 PM | Trade #185 BTO 1st Lot $NXPI Jun-04 210 Calls | 2 | $3.23 | $646.00 | | $29,069.30 | $59,748.51 | | | 5/28/21 | Trade #185 STC $NXPI Jun-04 210 Calls | 1 | $4.85 | | $484.50 | $29,553.80 | $59,748.51 | | | 5/28/21 | Trade #185 STC $NXPI Jun-04 210 Calls | 1 | $3.94 | | $394.40 | $29,948.20 | $59,748.51 | | | 5/28/21 | Trade #184 STC $NXPI Jul-16 220 Calls | 1 | $5.63 | | $562.50 | $30,510.70 | $59,748.51 | | | 5/28/21 | Trade #184 STC $NXPI Jul-16 220 Calls | 1 | $5.00 | | $500.00 | $31,010.70 | $59,748.51 | | | 6/4/21 1:30 PM | Trade #186 BTO 1st Lot $NXPI Jul-16 220 Calls | 2 | $2.27 | $454.00 | | $30,556.70 | $59,748.51 | | | 6/14/21 10:01 AM | Trade #187 BTO 1st Lot $NXPI Jul-16 220 Calls | 2 | $1.27 | $254.00 | | $30,302.70 | $59,748.51 | | | 6/15/21 | Trade #187 STC $NXPI Jul-16 220 Calls | 1 | $1.91 | | $190.50 | $30,493.20 | $59,748.51 | | | 6/15/21 | Trade #187 STC $NXPI Jul-16 220 Calls | 1 | $1.53 | | $152.80 | $30,646.00 | $59,748.51 | | | 6/29/21 2:32 PM | Trade #188 BTO 1st Lot $NXPI Jul-09 205 Puts | 2 | $2.84 | $568.00 | | $30,078.00 | $59,748.51 | | | 7/8/21 | Trade #188 STC Exiting half at 50.00% $NXPI Jul-09 205 Puts | 1 | $4.26 | | $426.00 | $30,504.00 | $59,748.51 | | | 7/8/21 | Trade #188 STC Exiting at all/rest at 80% of the high $NXPI Jul-09 205 Puts | 1 | $7.87 | | $787.20 | $31,291.20 | $59,748.51 | | | 8/3/21 12:04 PM | Trade #189 BTO 1st Lot $NXPI Aug-13 205 Calls | 2 | $6.35 | $1,270.00 | | $30,021.20 | $59,748.51 | | | 8/9/21 12:10 PM | Trade #190 BTO 1st Lot $NXPI Aug-13 217.5 Calls | 2 | $2.31 | $462.00 | | $29,559.20 | $59,748.51 | | | 8/11/21 | Trade #189 STC Exiting half at 50.00% $NXPI Aug-13 205 Calls | 1 | $9.53 | | $952.50 | $30,511.70 | $59,748.51 | | | 8/11/21 | Trade #189 STC Exiting at all/rest at 80% of the high $NXPI Aug-13 205 Calls | 1 | $10.72 | | $1,072.00 | $31,583.70 | $59,748.51 | | | 8/12/21 10:08 AM | Trade #191 BTO 1st Lot $NXPI Aug-20 212.5 Puts | 2 | $2.83 | $566.00 | | $31,017.70 | $59,748.51 | | | 8/13/21 10:59 AM | Trade #192 BTO 1st Lot $NXPI Aug-20 212.5 Puts | 2 | $1.75 | $350.00 | | $30,667.70 | $59,748.51 | | | 8/19/21 | Trade #192 STC Exiting half at 50.00% $NXPI Aug-20 212.5 Puts | 1 | $2.63 | | $262.50 | $30,930.20 | $59,748.51 | | | 8/19/21 | Trade #192 STC Exiting at all/rest at 80% of the high $NXPI Aug-20 212.5 Puts | 1 | $9.37 | | $936.80 | $31,867.00 | $59,748.51 | | | 8/19/21 | Trade #191 STC $NXPI Aug-20 212.5 Puts | 1 | $4.25 | | $424.50 | $32,291.50 | $59,748.51 | | | 8/19/21 | Trade #191 STC $NXPI Aug-20 212.5 Puts | 1 | $9.37 | | $936.80 | $33,228.30 | $59,748.51 | | | 8/23/21 10:38 AM | Trade #193 BTO 1st Lot $NXPI Sep-03 205 Puts | 2 | $2.99 | $598.00 | | $32,630.30 | $59,748.51 | | | 8/25/21 12:52 PM | Trade #194 BTO 1st Lot $NXPI Sep-03 205 Puts | 4 | $0.59 | $236.00 | | $32,394.30 | $59,748.51 | | | 8/26/21 12:42 PM | Trade #195 BTO 1st Lot $NXPI Sep-10 225 Calls | 2 | $3.90 | $780.00 | | $31,614.30 | $59,748.51 | | | 8/30/21 | Trade #195 STC $NXPI Sep-10 225 Calls | 1 | $5.85 | | $585.00 | $32,199.30 | $59,748.51 | | | 8/30/21 | Trade #195 STC $NXPI Sep-10 225 Calls | 1 | $4.72 | | $472.00 | $32,671.30 | $59,748.51 | | | 8/31/21 | Trade #194 STC $NXPI Sep-03 205 Puts | 2 | $0.89 | | $177.00 | $32,848.30 | $59,748.51 | | | 8/31/21 | Trade #194 STC $NXPI Sep-03 205 Puts | 2 | $1.08 | | $216.00 | $33,064.30 | $59,748.51 | | | 9/29/21 10:09 AM | Trade #196 BTO 1st Lot $NXPI Oct-15 200 Puts | 2 | $6.00 | $1,200.00 | | $31,864.30 | $59,748.51 | | | 10/12/21 | Trade #196 STC $NXPI Oct-15 200 Puts | 1 | $9.00 | | $900.00 | $32,764.30 | $59,748.51 | | | 10/12/21 | Trade #196 STC $NXPI Oct-15 200 Puts | 1 | $13.40 | | $1,340.00 | $34,104.30 | $59,748.51 | | | 10/15/21 11:51 AM | Trade #197 BTO 1st Lot $NXPI Nov-05 195 Calls | 2 | $4.15 | $830.00 | | $33,274.30 | $59,748.51 | | | 10/18/21 9:33 AM | Trade #198 BTO 1st Lot $NXPI Nov-05 195 Calls | 2 | $2.70 | $540.00 | | $32,734.30 | $59,748.51 | | | 11/5/21 | Trade #198 STC $NXPI Nov-05 195 Calls | 1 | $4.05 | | $405.00 | $33,139.30 | $59,748.51 | | | 11/5/21 | Trade #198 STC $NXPI Nov-05 195 Calls | 1 | $20.62 | | $2,062.40 | $35,201.70 | $59,748.51 | | | 11/5/21 | Trade #197 STC $NXPI Nov-05 195 Calls | 1 | $6.23 | | $622.50 | $35,824.20 | $59,748.51 | | | 11/5/21 | Trade #197 STC $NXPI Nov-05 195 Calls | 1 | $20.62 | | $2,062.40 | $37,886.60 | $60,244.11 | | | 11/29/21 2:56 PM | Trade #199 BTO 1st Lot $NXPI Dec-03 225 Calls | 2 | $2.54 | $508.00 | | $37,378.60 | $60,244.11 | | | 12/1/21 | Trade #199 STC $NXPI Dec-03 225 Calls | 1 | $3.81 | | $381.00 | $37,759.60 | $60,244.11 | | | 12/1/21 | Trade #199 STC $NXPI Dec-03 225 Calls | 1 | $8.04 | | $804.00 | $38,563.60 | $60,830.40 | | | 12/2/21 10:41 AM | Trade #200 BTO 1st Lot $NXPI Dec-17 235 Calls | 2 | $3.10 | $620.00 | | $37,943.60 | $60,830.40 | | | 12/7/21 | Trade #200 STC $NXPI Dec-17 235 Calls | 1 | $4.65 | | $465.00 | $38,408.60 | $60,830.40 | | | 12/7/21 | Trade #200 STC $NXPI Dec-17 235 Calls | 1 | $6.56 | | $656.00 | $39,064.60 | $61,374.05 | | | 12/8/21 9:36 AM | Trade #201 BTO 1st Lot $NXPI Dec-23 240 Calls | 2 | $3.45 | $690.00 | | $38,374.60 | $61,374.05 | | | 12/9/21 11:27 AM | Trade #202 BTO 1st Lot $NXPI Dec-23 240 Calls | 2 | $2.36 | $472.00 | | $37,902.60 | $61,374.05 | | | 12/10/21 10:34 AM | Trade #203 BTO 1st Lot $NXPI Dec-17 230 Calls | 2 | $2.76 | $552.00 | | $37,350.60 | $61,374.05 | | | 12/13/21 11:05 AM | Trade #204 BTO 1st Lot $NXPI Dec-17 230 Calls | 2 | $1.27 | $254.00 | | $37,096.60 | $61,374.05 | | | 1/31/22 10:47 AM | Trade #205 BTO 1st Lot $NXPI Feb-04 205 Calls | 2 | $4.50 | $900.00 | | $36,196.60 | $61,374.05 | | | 2/1/22 | Trade #205 STC $NXPI Feb-04 205 Calls | 1 | $6.75 | | $675.00 | $36,871.60 | $61,374.05 | | | 2/1/22 | Trade #205 STC $NXPI Feb-04 205 Calls | 1 | $6.26 | | $625.60 | $37,497.20 | $61,374.05 | | | 2/2/22 12:18 PM | Trade #206 BTO 1st Lot $NXPI Feb-18 200 Puts | 2 | $4.71 | $942.00 | | $36,555.20 | $61,374.05 | | | 2/3/22 11:58 AM | Trade #207 BTO 1st Lot $NXPI Feb-11 200 Puts | 2 | $4.85 | $970.00 | | $35,585.20 | $61,374.05 | | | 2/11/22 | Trade #207 STC $NXPI Feb-11 200 Puts | 1 | $7.28 | | $727.50 | $36,312.70 | $61,374.05 | | | 2/11/22 | Trade #207 STC $NXPI Feb-11 200 Puts | 1 | $10.98 | | $1,098.40 | $37,411.10 | $61,374.05 | | | 2/11/22 | Trade #206 STC $NXPI Feb-18 200 Puts | 1 | $7.07 | | $706.50 | $38,117.60 | $61,374.05 | | | 2/11/22 | Trade #206 STC $NXPI Feb-18 200 Puts | 1 | $11.82 | | $1,182.40 | $39,300.00 | $61,763.58 | | | 2/14/22 3:46 PM | Trade #208 BTO 1st Lot $NXPI Mar-04 190 Puts | 2 | $4.23 | $846.00 | | $38,454.00 | $61,763.58 | | | 3/3/22 2:02 PM | Trade #209 BTO 1st Lot $NXPI Mar-11 185 Puts | 2 | $4.60 | $920.00 | | $37,534.00 | $61,763.58 | | | 3/4/22 | Trade #208 STC $NXPI Mar-04 190 Puts | 1 | $6.35 | | $634.50 | $38,168.50 | $61,763.58 | | | 3/4/22 | Trade #208 STC $NXPI Mar-04 190 Puts | 1 | $12.18 | | $1,217.60 | $39,386.10 | $62,001.39 | | | 3/8/22 | Trade #209 STC Exiting half at 50.00% $NXPI Mar-11 185 Puts | 1 | $6.90 | | $690.00 | $40,076.10 | $62,001.39 | | | 3/8/22 | Trade #209 STC Exiting at all/rest at 80% of the high $NXPI Mar-11 185 Puts | 1 | $10.98 | | $1,097.60 | $41,173.70 | $63,014.10 | | | 4/13/22 12:44 PM | Trade #210 BTO 1st Lot $NXPI Apr-22 172.5 Calls | 2 | $3.77 | $754.00 | | $40,419.70 | $63,014.10 | | | 4/19/22 12:59 PM | Trade #211 BTO 1st Lot $NXPI May-06 180 Calls | 2 | $6.80 | $1,360.00 | | $39,059.70 | $63,014.10 | | | 4/20/22 | Trade #211 STC $NXPI May-06 180 Calls | 2 | $6.50 | | $1,299.20 | $40,358.90 | $63,113.05 | | | 4/20/22 | Trade #210 STC $NXPI Apr-22 172.5 Calls | 1 | $5.66 | | $565.50 | $40,924.40 | $63,113.05 | | | 4/20/22 | Trade #210 STC $NXPI Apr-22 172.5 Calls | 1 | $8.04 | | $804.00 | $41,728.40 | $63,847.28 | | | 4/25/22 10:20 AM | Trade #212 BTO 1st Lot $NXPI May-06 180 Calls | 2 | $3.90 | $780.00 | | $40,948.40 | $63,847.28 | | | 4/27/22 3:12 PM | Trade #213 BTO 1st Lot $NXPI May-13 175 Calls | 2 | $6.50 | $1,300.00 | | $39,648.40 | $63,847.28 | | | 5/4/22 | Trade #213 STC $NXPI May-13 175 Calls | 1 | $9.75 | | $975.00 | $40,623.40 | $63,847.28 | | | 5/4/22 | Trade #213 STC $NXPI May-13 175 Calls | 1 | $9.66 | | $966.40 | $41,589.80 | $64,145.09 | | | 5/4/22 | Trade #212 STC $NXPI May-06 180 Calls | 1 | $5.85 | | $585.00 | $42,174.80 | $64,145.09 | | | 5/4/22 | Trade #212 STC $NXPI May-06 180 Calls | 1 | $4.96 | | $496.00 | $42,670.80 | $64,834.50 | | | 5/13/22 12:04 PM | Trade #214 BTO 1st Lot $NXPI May-20 182.5 Calls | 2 | $3.50 | $700.00 | | $41,970.80 | $64,834.50 | | | 5/17/22 | Trade #214 STC $NXPI May-20 182.5 Calls | 2 | $3.68 | | $736.00 | $42,706.80 | $65,197.20 | | | 5/20/22 11:00 AM | Trade #215 BTO 1st Lot $NXPI Jun-10 180 Calls | 2 | $7.30 | $1,460.00 | | $41,246.80 | $65,197.20 | | | 5/27/22 | Trade #215 STC Exiting half at 50.00% $NXPI Jun-10 180 Calls | 1 | $10.95 | | $1,095.00 | $42,341.80 | $65,197.20 | | | 5/27/22 | Trade #215 STC Exiting at all/rest at 80% of the high $NXPI Jun-10 180 Calls | 1 | $13.60 | | $1,360.00 | $43,701.80 | $65,876.05 | | | 6/2/22 3:46 PM | Trade #216 BTO 1st Lot $NXPI Jun-10 180 Calls | 2 | $4.38 | $876.00 | | $42,825.80 | $65,876.05 | | | 6/9/22 | Trade #216 STC $NXPI Jun-10 180 Calls | 1 | $6.57 | | $657.00 | $43,482.80 | $65,876.05 | | | 6/9/22 | Trade #216 STC $NXPI Jun-10 180 Calls | 1 | $9.72 | | $972.00 | $44,454.80 | $66,591.98 | | | 7/7/22 1:41 PM | Trade #217 BTO 1st Lot $NXPI Jul-22 155 Calls | 2 | $4.20 | $840.00 | | $43,614.80 | $66,591.98 | | | 7/14/22 3:20 PM | Trade #218 BTO 1st Lot $NXPI Jul-22 160 Calls | 2 | $3.90 | $780.00 | | $42,834.80 | $66,591.98 | | | 7/22/22 | Trade #218 STC Exiting half at 50.00% $NXPI Jul-22 160 Calls | 1 | $5.85 | | $585.00 | $43,419.80 | $66,591.98 | | | 7/22/22 | Trade #218 STC Exiting at all/rest at 80% of the high $NXPI Jul-22 160 Calls | 1 | $13.60 | | $1,360.00 | $44,779.80 | $67,112.44 | | | 7/22/22 | Trade #217 STC $NXPI Jul-22 155 Calls | 1 | $6.30 | | $630.00 | $45,409.80 | $67,112.44 | | | 7/22/22 | Trade #217 STC $NXPI Jul-22 155 Calls | 1 | $16.20 | | $1,620.00 | $47,029.80 | $68,497.67 | | | 7/27/22 12:25 PM | Trade #219 BTO 1st Lot $NXPI Aug-05 185 Calls | 2 | $2.75 | $550.00 | | $46,479.80 | $68,497.67 | | | 8/1/22 | Trade #219 STC $NXPI Aug-05 185 Calls | 2 | $3.28 | | $656.00 | $47,135.80 | $69,243.29 | | | 8/10/22 1:37 PM | Trade #220 BTO 1st Lot $NXPI Aug-19 180 Calls | 2 | $3.70 | $740.00 | | $46,395.80 | $69,243.29 | | | 8/12/22 | Trade #220 STC Exiting half at 50.00% $NXPI Aug-19 180 Calls | 1 | $5.55 | | $555.00 | $46,950.80 | $69,243.29 | | | 8/12/22 | Trade #220 STC Exiting at all/rest at 80% of the high $NXPI Aug-19 180 Calls | 1 | $6.96 | | $696.00 | $47,646.80 | $69,871.59 | | | 10/13/22 2:33 PM | Trade #221 BTO 1st Lot $NXPI Oct-21 145 Calls | 2 | $3.30 | $660.00 | | $46,986.80 | $69,871.59 | | | 10/14/22 10:43 AM | Trade #222 BTO 1st Lot $NXPI Oct-21 145 Calls | 2 | $2.05 | $410.00 | | $46,576.80 | $69,871.59 | | | 10/31/22 3:12 PM | Trade #223 BTO 1st Lot $NXPI Nov-04 149 Calls | 2 | $3.60 | $720.00 | | $45,856.80 | $69,871.59 | | | 11/2/22 | Trade #223 STC Exiting half at 50.00% $NXPI Nov-04 149 Calls | 1 | $5.40 | | $540.00 | $46,396.80 | $69,871.59 | | | 11/2/22 | Trade #223 STC Exiting at all/rest at 80% of the high $NXPI Nov-04 149 Calls | 1 | $7.28 | | $728.00 | $47,124.80 | $69,924.75 | | | 11/28/22 2:37 PM | Trade #224 BTO 1st Lot $NXPI Dec-16 167.5 Puts | 2 | $7.60 | $1,520.00 | | $45,604.80 | $69,924.75 | | | 12/1/22 1:35 PM | Trade #225 BTO 1st Lot $NXPI Dec-16 167.5 Puts | 2 | $3.40 | $680.00 | | $44,924.80 | $69,924.75 | | | 12/7/22 | Trade #225 STC Exiting half at 50.00% $NXPI Dec-16 167.5 Puts | 1 | $5.10 | | $510.00 | $45,434.80 | $69,924.75 | | | 12/7/22 | Trade #225 STC Exiting at all/rest at 80% of the high $NXPI Dec-16 167.5 Puts | 1 | $7.04 | | $704.00 | $46,138.80 | $69,924.75 | | | 12/7/22 | Trade #224 STC $NXPI Dec-16 167.5 Puts | 2 | $7.04 | | $1,408.00 | $47,546.80 | $70,162.33 | | | 5/26/23 3:00 PM | Trade #226 BTO 1st Lot $NXPI Jun-02 185 Calls | 2 | $2.15 | $430.00 | | $47,116.80 | $70,162.33 | | | 5/30/23 | Trade #226 STC $NXPI Jun-02 185 Calls | 2 | $2.14 | | $427.20 | $47,544.00 | $70,279.71 | | | 6/1/23 11:27 AM | Trade #227 BTO 1st Lot $NXPI Jun-16 185 Calls | 2 | $2.40 | $480.00 | | $47,064.00 | $70,279.71 | | | 6/5/23 1:48 PM | Trade #228 BTO 1st Lot $NXPI Jun-16 185 Calls | 2 | $1.25 | $250.00 | | $46,814.00 | $70,279.71 | | | 6/14/23 | Trade #228 STC Exiting half at 50.00% $NXPI Jun-16 185 Calls | 1 | $1.88 | | $187.50 | $47,001.50 | $70,279.71 | | | 6/14/23 | Trade #228 STC Exiting at all/rest at 80% of the high $NXPI Jun-16 185 Calls | 1 | $10.88 | | $1,088.00 | $48,089.50 | $70,611.16 | | | 6/14/23 | Trade #227 STC $NXPI Jun-16 185 Calls | 1 | $3.60 | | $360.00 | $48,449.50 | $70,611.16 | | | 6/14/23 | Trade #227 STC $NXPI Jun-16 185 Calls | 1 | $10.88 | | $1,088.00 | $49,537.50 | $71,500.88 | | | 11/20/23 3:06 PM | Trade #229 BTO 1st Lot $NXPI Nov-24 205 Calls | 2 | $1.98 | $396.00 | | $49,141.50 | $71,500.88 | | | 1/3/24 10:49 AM | Trade #230 BTO 1st Lot $NXPI Jan-19 212.5 Puts | 2 | $4.08 | $816.00 | | $48,325.50 | $71,500.88 | | | 1/17/24 | Trade #230 STC Exiting half at 50.00% $NXPI Jan-19 212.5 Puts | 1 | $6.12 | | $612.00 | $48,937.50 | $71,500.88 | | | 1/17/24 | Trade #230 STC Exiting at all/rest at 80% of the high $NXPI Jan-19 212.5 Puts | 1 | $8.05 | | $804.80 | $49,742.30 | $72,048.14 | | | 1/31/24 2:10 PM | Trade #231 BTO 1st Lot $NXPI Feb-16 210 Puts | 2 | $6.40 | $1,280.00 | | $48,462.30 | $72,048.14 | | | 5/20/24 1:34 PM | Trade #232 BTO 1st Lot $NXPI May-24 275 Calls | 2 | $3.12 | $624.00 | | $47,838.30 | $72,048.14 | | | 5/22/24 | Trade #232 STC $NXPI May-24 275 Calls | 1 | $4.68 | | $468.00 | $48,306.30 | $72,048.14 | | | 5/22/24 | Trade #232 STC $NXPI May-24 275 Calls | 1 | $4.88 | | $488.00 | $48,794.30 | $72,048.14 | | | 8/27/24 1:51 PM | Trade #233 BTO 1st Lot $NXPI Sep-13 245 Puts | 2 | $5.87 | $1,174.00 | | $47,620.30 | $72,048.14 | | | 8/30/24 1:12 PM | Trade #234 BTO 1st Lot $NXPI Sep-13 245 Puts | 2 | $3.50 | $700.00 | | $46,920.30 | $72,048.14 | | | 9/10/24 | Trade #234 STC Exiting half at 50.00% $NXPI Sep-13 245 Puts | 1 | $5.25 | | $525.00 | $47,445.30 | $72,048.14 | | | 9/10/24 | Trade #234 STC Exiting at all/rest at 80% of the high $NXPI Sep-13 245 Puts | 1 | $15.85 | | $1,584.80 | $49,030.10 | $72,048.14 | | | 9/10/24 | Trade #233 STC $NXPI Sep-13 245 Puts | 1 | $8.81 | | $880.50 | $49,910.60 | $72,048.14 | | | 9/10/24 | Trade #233 STC $NXPI Sep-13 245 Puts | 1 | $15.85 | | $1,584.80 | $51,495.40 | $73,198.32 | |
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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