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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 PLAY
| 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 | | 6/14/19 3:36 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/14/19 3:41 PM | Trade #1 BTO 1st Lot $PLAY Jun-21 38 Puts | 8 | $0.20 | $160.00 | | $1,840.00 | $0.00 | | | 6/17/19 | Trade #1 STC $PLAY Jun-21 38 Puts | 8 | $0.02 | | $16.00 | $1,856.00 | $0.00 | | | 6/20/19 11:35 AM | Trade #2 BTO 1st Lot $PLAY Jun-28 39 Puts | 4 | $0.40 | $160.00 | | $1,696.00 | $0.00 | | | 6/24/19 11:43 AM | Trade #3 BTO 1st Lot $PLAY Jun-28 39 Puts | 6 | $0.31 | $186.00 | | $1,510.00 | $0.00 | | | 6/26/19 | Trade #3 STC Exiting half at 50.00% $PLAY Jun-28 39 Puts | 3 | $0.47 | | $139.50 | $1,649.50 | $0.00 | | | 6/26/19 | Trade #3 STC Exiting at all/rest at 80% of the high $PLAY Jun-28 39 Puts | 3 | $0.40 | | $120.00 | $1,769.50 | $0.00 | | | 6/26/19 | Trade #2 STC $PLAY Jun-28 39 Puts | 4 | $0.40 | | $160.00 | $1,929.50 | $0.00 | | | 7/1/19 2:27 PM | Trade #4 BTO 1st Lot $PLAY Jul-05 41 Calls | 4 | $0.40 | $160.00 | | $1,769.50 | $0.00 | | | 7/2/19 | Trade #4 STC $PLAY Jul-05 41 Calls | 4 | $0.02 | | $9.60 | $1,779.10 | $0.00 | | | 7/8/19 11:47 AM | Trade #5 BTO 1st Lot $PLAY Jul-19 39 Puts | 6 | $0.37 | $222.00 | | $1,557.10 | $0.00 | | | 7/10/19 | Trade #5 STC Exiting half at 50.00% $PLAY Jul-19 39 Puts | 3 | $0.56 | | $166.50 | $1,723.60 | $0.00 | | | 7/10/19 | Trade #5 STC Exiting at all/rest at 80% of the high $PLAY Jul-19 39 Puts | 3 | $0.76 | | $228.00 | $1,951.60 | $0.00 | | | 7/11/19 10:13 AM | Trade #6 BTO 1st Lot $PLAY Jul-19 38 Puts | 6 | $0.25 | $150.00 | | $1,801.60 | $0.00 | | | 7/15/19 | Trade #6 STC $PLAY Jul-19 38 Puts | 6 | $0.02 | | $12.00 | $1,813.60 | $0.00 | | | 7/16/19 2:51 PM | Trade #7 BTO 1st Lot $PLAY Jul-26 39 Puts | 8 | $0.20 | $160.00 | | $1,653.60 | $0.00 | | | 7/17/19 | Trade #7 STC $PLAY Jul-26 39 Puts | 4 | $0.30 | | $120.00 | $1,773.60 | $0.00 | | | 7/17/19 | Trade #7 STC $PLAY Jul-26 39 Puts | 4 | $0.32 | | $128.00 | $1,901.60 | $0.00 | | | 7/18/19 11:36 AM | Trade #8 BTO 1st Lot $PLAY Jul-26 40 Puts | 6 | $0.35 | $210.00 | | $1,691.60 | $0.00 | | | 7/25/19 | Trade #8 STC $PLAY Jul-26 40 Puts | 3 | $0.53 | | $157.50 | $1,849.10 | $0.00 | | | 7/25/19 | Trade #8 STC $PLAY Jul-26 40 Puts | 3 | $0.56 | | $168.00 | $2,017.10 | $8.55 | | | 7/29/19 11:43 AM | Trade #9 BTO 1st Lot $PLAY Aug-16 41 Calls | 2 | $1.15 | $230.00 | | $1,787.10 | $8.55 | | | 7/31/19 | Trade #9 STC $PLAY Aug-16 41 Calls | 2 | $1.04 | | $208.00 | $1,995.10 | $8.55 | | | 8/1/19 12:01 AM | Trade #10 BTO 1st Lot $PLAY Aug-16 41 Calls | 4 | $0.69 | $276.00 | | $1,719.10 | $8.55 | | | 8/5/19 | Trade #10 STC $PLAY Aug-16 41 Calls | 2 | $1.04 | | $207.00 | $1,926.10 | $8.55 | | | 8/5/19 | Trade #10 STC $PLAY Aug-16 41 Calls | 2 | $0.84 | | $168.00 | $2,094.10 | $51.33 | | | 8/8/19 12:01 AM | Trade #11 BTO 1st Lot $PLAY Aug-23 37.5 Puts | 4 | $0.48 | $192.00 | | $1,902.10 | $51.33 | | | 8/12/19 12:01 AM | Trade #12 BTO 1st Lot $PLAY Aug-16 40 Calls | 6 | $0.36 | $216.00 | | $1,686.10 | $51.33 | | | 8/14/19 | Trade #11 STC $PLAY Aug-23 37.5 Puts | 2 | $0.72 | | $144.00 | $1,830.10 | $51.33 | | | 8/14/19 | Trade #11 STC $PLAY Aug-23 37.5 Puts | 2 | $0.76 | | $152.00 | $1,982.10 | $51.33 | | | 9/5/19 10:38 AM | Trade #13 BTO 1st Lot $PLAY Sep-13 42 Calls | 2 | $1.75 | $350.00 | | $1,632.10 | $51.33 | | | 9/9/19 3:15 PM | Trade #14 BTO 1st Lot $PLAY Sep-27 43 Calls | 2 | $2.19 | $438.00 | | $1,194.10 | $51.33 | | | 9/10/19 | Trade #14 STC $PLAY Sep-27 43 Calls | 2 | $2.24 | | $448.00 | $1,642.10 | $51.33 | | | 9/10/19 | Trade #13 STC $PLAY Sep-13 42 Calls | 1 | $2.63 | | $262.50 | $1,904.60 | $51.33 | | | 9/10/19 | Trade #13 STC $PLAY Sep-13 42 Calls | 1 | $2.62 | | $261.60 | $2,166.20 | $108.76 | | | 9/11/19 12:01 AM | Trade #15 BTO 1st Lot $PLAY Sep-27 43 Calls | 2 | $1.31 | $262.00 | | $1,904.20 | $108.76 | | | 9/12/19 | Trade #15 STC $PLAY Sep-27 43 Calls | 2 | $0.11 | | $22.00 | $1,926.20 | $108.76 | | | 9/23/19 11:40 AM | Trade #16 BTO 1st Lot $PLAY Sep-27 39 Puts | 10 | $0.15 | $150.00 | | $1,776.20 | $108.76 | | | 9/24/19 2:01 PM | Trade #17 BTO 1st Lot $PLAY Oct-11 36.5 Puts | 4 | $0.45 | $180.00 | | $1,596.20 | $108.76 | | | 9/25/19 | Trade #17 STC $PLAY Oct-11 36.5 Puts | 4 | $0.38 | | $153.60 | $1,749.80 | $108.76 | | | 9/25/19 | Trade #16 STC Exiting half at 50.00% $PLAY Sep-27 39 Puts | 5 | $0.23 | | $112.50 | $1,862.30 | $108.76 | | | 9/25/19 | Trade #16 STC Exiting at all/rest at 80% of the high $PLAY Sep-27 39 Puts | 5 | $0.82 | | $412.00 | $2,274.30 | $191.53 | | | 9/30/19 12:01 AM | Trade #18 BTO 1st Lot $PLAY Oct-11 36.5 Puts | 6 | $0.27 | $162.00 | | $2,112.30 | $191.53 | | | 10/3/19 12:01 AM | Trade #19 BTO 1st Lot $PLAY Oct-11 36.5 Puts | 12 | $0.14 | $168.00 | | $1,944.30 | $191.53 | | | 10/9/19 | Trade #19 STC $PLAY Oct-11 36.5 Puts | 6 | $0.21 | | $126.00 | $2,070.30 | $191.53 | | | 10/9/19 | Trade #19 STC $PLAY Oct-11 36.5 Puts | 6 | $0.28 | | $168.00 | $2,238.30 | $214.92 | | | 10/9/19 | Trade #18 STC $PLAY Oct-11 36.5 Puts | 6 | $0.28 | | $168.00 | $2,406.30 | $310.61 | | | 10/21/19 10:11 AM | Trade #20 BTO 1st Lot $PLAY Nov-08 42 Calls | 2 | $0.95 | $190.00 | | $2,216.30 | $310.61 | | | 10/23/19 1:50 PM | Trade #21 BTO 1st Lot $PLAY Nov-01 42 Calls | 2 | $0.90 | $180.00 | | $2,036.30 | $310.61 | | | 10/28/19 | Trade #21 STC $PLAY Nov-01 42 Calls | 1 | $1.35 | | $135.00 | $2,171.30 | $310.61 | | | 10/28/19 | Trade #21 STC $PLAY Nov-01 42 Calls | 1 | $1.40 | | $140.00 | $2,311.30 | $310.95 | | | 10/28/19 | Trade #20 STC $PLAY Nov-08 42 Calls | 1 | $1.43 | | $142.50 | $2,453.80 | $310.95 | | | 10/28/19 | Trade #20 STC $PLAY Nov-08 42 Calls | 1 | $1.64 | | $164.00 | $2,617.80 | $464.38 | | | 10/29/19 11:36 AM | Trade #22 BTO 1st Lot $PLAY Nov-08 41 Puts | 4 | $0.60 | $240.00 | | $2,377.80 | $464.38 | | | 10/31/19 | Trade #22 STC Exiting half at 50.00% $PLAY Nov-08 41 Puts | 2 | $0.90 | | $180.00 | $2,557.80 | $464.38 | | | 10/31/19 | Trade #22 STC Exiting at all/rest at 80% of the high $PLAY Nov-08 41 Puts | 2 | $1.36 | | $272.00 | $2,829.80 | $647.09 | | | 11/8/19 12:01 AM | Trade #23 BTO 1st Lot $PLAY Nov-15 41 Puts Profit Account | 6 | $0.45 | $270.00 | | $2,559.80 | $377.09 | | | 11/14/19 | Trade #23 STC Exiting half at 50.00% $PLAY Nov-15 41 Puts Profit Account | 3 | $0.68 | | $202.50 | $2,762.30 | $579.59 | | | 11/14/19 | Trade #23 STC Exiting at all/rest at 80% of the high $PLAY Nov-15 41 Puts Profit Account | 3 | $1.98 | | $595.20 | $3,357.50 | $1,174.79 | | | 11/15/19 11:42 AM | Trade #24 BTO 1st Lot $PLAY Nov-22 40 Calls Profit Account | 10 | $0.55 | $550.00 | | $2,807.50 | $624.79 | | | 11/18/19 12:01 AM | Trade #25 BTO 1st Lot $PLAY Nov-22 40 Calls Profit Account | 8 | $0.33 | $264.00 | | $2,543.50 | $360.79 | | | 11/29/19 11:09 AM | Trade #26 BTO 1st Lot $PLAY Dec-20 40 Calls | 2 | $2.20 | $440.00 | | $2,103.50 | $360.79 | | | 12/2/19 12:01 AM | Trade #27 BTO 1st Lot $PLAY Dec-20 40 Calls | 2 | $1.32 | $264.00 | | $1,839.50 | $360.79 | | | 12/6/19 | Trade #27 STC Exiting half at 50.00% $PLAY Dec-20 40 Calls | 1 | $1.98 | | $198.00 | $2,037.50 | $360.79 | | | 12/6/19 | Trade #27 STC Exiting at all/rest at 80% of the high $PLAY Dec-20 40 Calls | 1 | $2.06 | | $205.60 | $2,243.10 | $360.79 | | | 12/6/19 | Trade #26 STC $PLAY Dec-20 40 Calls | 2 | $2.06 | | $411.20 | $2,654.30 | $364.39 | | | 12/9/19 2:21 PM | Trade #28 BTO 1st Lot $PLAY Dec-13 38 Puts | 2 | $1.15 | $230.00 | | $2,424.30 | $364.39 | | | 12/10/19 | Trade #28 STC $PLAY Dec-13 38 Puts | 2 | $0.99 | | $198.40 | $2,622.70 | $364.39 | | | 12/12/19 12:22 PM | Trade #29 BTO 1st Lot $PLAY Dec-20 41 Calls | 6 | $0.32 | $192.00 | | $2,430.70 | $364.39 | | | 12/16/19 12:01 AM | Trade #30 BTO 1st Lot $PLAY Dec-20 41 Calls | 8 | $0.19 | $152.00 | | $2,278.70 | $364.39 | | | 12/17/19 | Trade #30 STC $PLAY Dec-20 41 Calls | 8 | $0.02 | | $12.80 | $2,291.50 | $364.39 | | | 12/26/19 1:00 PM | Trade #31 BTO 1st Lot $PLAY Jan-17 41 Calls | 2 | $1.25 | $250.00 | | $2,041.50 | $364.39 | | | 1/7/20 12:01 AM | Trade #32 BTO 1st Lot $PLAY Jan-17 41 Calls | 2 | $0.75 | $150.00 | | $1,891.50 | $364.39 | | | 1/17/20 | Trade #32 STC $PLAY Jan-17 41 Calls | 1 | $1.13 | | $112.50 | $2,004.00 | $364.39 | | | 1/17/20 | Trade #32 STC $PLAY Jan-17 41 Calls | 1 | $4.97 | | $496.80 | $2,500.80 | $364.39 | | | 1/17/20 | Trade #31 STC $PLAY Jan-17 41 Calls | 1 | $1.88 | | $187.50 | $2,688.30 | $364.39 | | | 1/17/20 | Trade #31 STC $PLAY Jan-17 41 Calls | 1 | $4.97 | | $496.80 | $3,185.10 | $631.60 | | | 1/21/20 1:54 PM | Trade #33 BTO 1st Lot $PLAY Jan-31 44 Puts Profit Account | 10 | $0.30 | $300.00 | | $2,885.10 | $331.60 | | | 1/23/20 | Trade #33 STC Exiting at all/rest at 80% of the high $PLAY Jan-31 44 Puts Profit Account | 10 | $0.24 | | $240.00 | $3,125.10 | $571.60 | | | 1/27/20 12:01 AM | Trade #34 BTO 1st Lot $PLAY Jan-31 44 Puts | 10 | $0.18 | $180.00 | | $2,945.10 | $571.60 | | | 1/31/20 | Trade #34 STC $PLAY Jan-31 44 Puts | 10 | $0.03 | | $32.00 | $2,977.10 | $601.20 | | | 2/3/20 11:20 AM | Trade #35 BTO 1st Lot $PLAY Feb-21 45 Calls Profit Account | 2 | $1.10 | $220.00 | | $2,757.10 | $381.20 | | | 2/6/20 10:57 AM | Trade #36 BTO 1st Lot $PLAY Feb-28 47 Calls | 2 | $1.00 | $200.00 | | $2,557.10 | $381.20 | | | 2/14/20 | Trade #35 STC Exiting half at 50.00% $PLAY Feb-21 45 Calls Profit Account | 1 | $1.65 | | $165.00 | $2,722.10 | $546.20 | | | 2/14/20 | Trade #35 STC Exiting at all/rest at 80% of the high $PLAY Feb-21 45 Calls Profit Account | 1 | $1.64 | | $164.00 | $2,886.10 | $710.20 | | | 2/18/20 | Trade #36 STC $PLAY Feb-28 47 Calls | 2 | $1.04 | | $208.00 | $3,094.10 | $783.50 | | | 2/19/20 11:38 AM | Trade #37 BTO 1st Lot $PLAY Feb-28 47 Calls Profit Account | 4 | $0.75 | $300.00 | | $2,794.10 | $483.50 | | | 2/20/20 12:01 AM | Trade #38 BTO 1st Lot $PLAY Mar-06 46.5 Puts | 4 | $0.69 | $276.00 | | $2,518.10 | $483.50 | | | 2/24/20 12:01 AM | Trade #39 BTO 1st Lot $PLAY Feb-28 47 Calls | 6 | $0.30 | $180.00 | | $2,338.10 | $483.50 | | | 2/28/20 | Trade #39 STC $PLAY Feb-28 47 Calls | 3 | $0.45 | | $135.00 | $2,473.10 | $483.50 | | | 2/28/20 | Trade #39 STC $PLAY Feb-28 47 Calls | 3 | $0.48 | | $144.00 | $2,617.10 | $483.50 | | | 3/3/20 | Trade #38 STC Exiting half at 50.00% $PLAY Mar-06 46.5 Puts | 2 | $1.04 | | $207.00 | $2,824.10 | $483.50 | | | 3/3/20 | Trade #38 STC Exiting at all/rest at 80% of the high $PLAY Mar-06 46.5 Puts | 2 | $13.22 | | $2,644.80 | $5,468.90 | $1,707.55 | | | 3/20/20 12:41 PM | Trade #40 BTO 1st Lot $PLAY Mar-27 6 Puts | 2 | $1.00 | $200.00 | | $5,268.90 | $1,707.55 | | | 3/23/20 12:01 AM | Trade #41 BTO 1st Lot $PLAY Mar-27 6 Puts | 4 | $0.60 | $240.00 | | $5,028.90 | $1,707.55 | | | 3/25/20 10:42 AM | Trade #42 BTO 1st Lot $PLAY Apr-09 15 Puts | 2 | $3.80 | $760.00 | | $4,268.90 | $1,707.55 | | | 3/26/20 12:01 AM | Trade #43 BTO 1st Lot $PLAY Apr-03 16 Puts | 2 | $2.30 | $460.00 | | $3,808.90 | $1,707.55 | | | 4/1/20 | Trade #43 STC Exiting half at 50.00% $PLAY Apr-03 16 Puts | 1 | $3.45 | | $345.00 | $4,153.90 | $1,707.55 | | | 4/1/20 | Trade #43 STC Exiting at all/rest at 80% of the high $PLAY Apr-03 16 Puts | 1 | $4.72 | | $472.00 | $4,625.90 | $1,898.08 | | | 4/2/20 3:41 PM | Trade #44 BTO 1st Lot $PLAY Apr-17 9 Puts | 2 | $1.82 | $364.00 | | $4,261.90 | $1,898.08 | | | 4/3/20 | Trade #42 STC $PLAY Apr-09 15 Puts | 1 | $5.70 | | $570.00 | $4,831.90 | $1,898.08 | | | 4/3/20 | Trade #42 STC $PLAY Apr-09 15 Puts | 1 | $4.64 | | $464.00 | $5,295.90 | $2,328.34 | | | 4/6/20 9:48 AM | Trade #45 BTO 1st Lot $PLAY Apr-24 10 Puts | 2 | $1.63 | $326.00 | | $4,969.90 | $2,328.34 | | | 4/7/20 10:17 AM | Trade #46 BTO 1st Lot $PLAY Apr-17 9 Puts | 4 | $0.38 | $152.00 | | $4,817.90 | $2,328.34 | | | 4/9/20 9:39 AM | Trade #47 BTO 1st Lot $PLAY Apr-24 15 Calls | 2 | $1.40 | $280.00 | | $4,537.90 | $2,328.34 | | | 4/13/20 12:04 PM | Trade #48 BTO 1st Lot $PLAY Apr-17 13 Puts | 2 | $1.08 | $216.00 | | $4,321.90 | $2,328.34 | | | 4/14/20 10:45 AM | Trade #49 BTO 1st Lot $PLAY Apr-24 13.5 Puts | 2 | $1.90 | $380.00 | | $3,941.90 | $2,328.34 | | | 4/15/20 | Trade #48 STC $PLAY Apr-17 13 Puts | 1 | $1.62 | | $162.00 | $4,103.90 | $2,328.34 | | | 4/15/20 | Trade #48 STC $PLAY Apr-17 13 Puts | 1 | $1.56 | | $156.00 | $4,259.90 | $2,328.34 | | | 4/17/20 10:05 AM | Trade #50 BTO 1st Lot $PLAY Apr-24 13 Calls | 4 | $0.65 | $260.00 | | $3,999.90 | $2,328.34 | | | 4/20/20 9:39 AM | Trade #51 BTO 1st Lot $PLAY Apr-24 12 Calls | 4 | $0.65 | $260.00 | | $3,739.90 | $2,328.34 | | | 4/21/20 | Trade #49 STC $PLAY Apr-24 13.5 Puts | 2 | $2.00 | | $400.00 | $4,139.90 | $2,328.34 | | | 4/23/20 2:18 PM | Trade #52 BTO 1st Lot $PLAY May-01 11 Puts | 4 | $0.60 | $240.00 | | $3,899.90 | $2,328.34 | | | 4/24/20 | Trade #52 STC $PLAY May-01 11 Puts | 4 | $0.60 | | $240.00 | $4,139.90 | $2,328.34 | | | 4/27/20 9:44 AM | Trade #53 BTO 1st Lot $PLAY May-01 11 Puts | 6 | $0.25 | $150.00 | | $3,989.90 | $2,328.34 | | | 4/28/20 12:43 PM | Trade #54 BTO 1st Lot $PLAY May-08 13 Puts | 2 | $0.91 | $182.00 | | $3,807.90 | $2,328.34 | | | 4/30/20 10:49 AM | Trade #55 BTO 1st Lot $PLAY May-15 17.5 Calls | 2 | $0.75 | $150.00 | | $3,657.90 | $2,328.34 | | | 5/1/20 10:12 AM | Trade #56 BTO 1st Lot $PLAY May-15 17.5 Calls | 6 | $0.25 | $150.00 | | $3,507.90 | $2,328.34 | | | 5/6/20 | Trade #54 STC $PLAY May-08 13 Puts | 1 | $1.37 | | $136.50 | $3,644.40 | $2,328.34 | | | 5/6/20 | Trade #54 STC $PLAY May-08 13 Puts | 1 | $1.80 | | $180.00 | $3,824.40 | $2,328.34 | | | 5/7/20 | Trade #56 STC $PLAY May-15 17.5 Calls | 3 | $0.38 | | $112.50 | $3,936.90 | $2,328.34 | | | 5/7/20 | Trade #56 STC $PLAY May-15 17.5 Calls | 3 | $0.51 | | $153.60 | $4,090.50 | $2,328.34 | | | 5/8/20 10:07 AM | Trade #57 BTO 1st Lot $PLAY May-15 11.5 Calls | 2 | $0.80 | $160.00 | | $3,930.50 | $2,328.34 | | | 5/11/20 9:50 AM | Trade #58 BTO 1st Lot $PLAY May-15 11 Puts | 4 | $0.60 | $240.00 | | $3,690.50 | $2,328.34 | | | 5/14/20 | Trade #58 STC $PLAY May-15 11 Puts | 2 | $0.90 | | $180.00 | $3,870.50 | $2,328.34 | | | 5/14/20 | Trade #58 STC $PLAY May-15 11 Puts | 2 | $1.96 | | $392.00 | $4,262.50 | $2,328.34 | | | 5/15/20 2:22 PM | Trade #59 BTO 1st Lot $PLAY Jun-05 10 Calls | 2 | $1.20 | $240.00 | | $4,022.50 | $2,328.34 | | | 5/18/20 9:42 AM | Trade #60 BTO 1st Lot $PLAY Jun-05 10.5 Calls | 2 | $1.21 | $242.00 | | $3,780.50 | $2,328.34 | | | 6/5/20 | Trade #60 STC Exiting half at 50.00% $PLAY Jun-05 10.5 Calls | 1 | $1.82 | | $181.50 | $3,962.00 | $2,328.34 | | | 6/5/20 | Trade #60 STC Exiting at all/rest at 80% of the high $PLAY Jun-05 10.5 Calls | 1 | $6.36 | | $636.00 | $4,598.00 | $2,328.34 | | | 6/5/20 | Trade #59 STC Exiting half at 50.00% $PLAY Jun-05 10 Calls | 1 | $1.80 | | $180.00 | $4,778.00 | $2,328.34 | | | 6/5/20 | Trade #59 STC Exiting at all/rest at 80% of the high $PLAY Jun-05 10 Calls | 1 | $6.64 | | $664.00 | $5,442.00 | $2,616.52 | | | 6/8/20 9:50 AM | Trade #61 BTO 1st Lot $PLAY Jun-12 20 Puts | 2 | $2.19 | $438.00 | | $5,004.00 | $2,616.52 | | | 6/9/20 10:17 AM | Trade #62 BTO 1st Lot $PLAY Jun-19 18.5 Calls | 2 | $3.00 | $600.00 | | $4,404.00 | $2,616.52 | | | 6/11/20 | Trade #61 STC $PLAY Jun-12 20 Puts | 1 | $3.29 | | $328.50 | $4,732.50 | $2,616.52 | | | 6/11/20 | Trade #61 STC $PLAY Jun-12 20 Puts | 1 | $4.56 | | $456.00 | $5,188.50 | $2,633.86 | | | 6/12/20 12:20 PM | Trade #63 BTO 1st Lot $PLAY Jun-19 16.5 Calls | 2 | $1.40 | $280.00 | | $4,908.50 | $2,633.86 | | | 6/16/20 | Trade #63 STC $PLAY Jun-19 16.5 Calls | 1 | $2.10 | | $210.00 | $5,118.50 | $2,633.86 | | | 6/16/20 | Trade #63 STC $PLAY Jun-19 16.5 Calls | 1 | $1.96 | | $196.00 | $5,314.50 | $2,705.53 | | | 6/17/20 10:51 AM | Trade #64 BTO 1st Lot $PLAY Jun-26 16 Puts | 2 | $1.30 | $260.00 | | $5,054.50 | $2,705.53 | | | 6/22/20 11:03 AM | Trade #65 BTO 1st Lot $PLAY Jul-02 17 Calls | 4 | $0.55 | $220.00 | | $4,834.50 | $2,705.53 | | | 6/23/20 | Trade #65 STC $PLAY Jul-02 17 Calls | 2 | $0.83 | | $165.00 | $4,999.50 | $2,705.53 | | | 6/23/20 | Trade #65 STC $PLAY Jul-02 17 Calls | 2 | $0.72 | | $144.00 | $5,143.50 | $2,705.53 | | | 6/24/20 11:52 AM | Trade #66 BTO 1st Lot $PLAY Jul-02 13.5 Puts | 2 | $1.05 | $210.00 | | $4,933.50 | $2,705.53 | | | 6/26/20 | Trade #64 STC $PLAY Jun-26 16 Puts | 1 | $1.95 | | $195.00 | $5,128.50 | $2,705.53 | | | 6/26/20 | Trade #64 STC $PLAY Jun-26 16 Puts | 1 | $3.16 | | $316.00 | $5,444.50 | $2,806.37 | | | 6/29/20 | Trade #66 STC $PLAY Jul-02 13.5 Puts | 1 | $1.58 | | $157.50 | $5,602.00 | $2,806.37 | | | 6/29/20 | Trade #66 STC $PLAY Jul-02 13.5 Puts | 1 | $1.46 | | $145.60 | $5,747.60 | $3,008.33 | | | 6/30/20 11:27 AM | Trade #67 BTO 1st Lot $PLAY Jul-17 15 Calls | 2 | $1.00 | $200.00 | | $5,547.60 | $3,008.33 | | | 7/1/20 | Trade #67 STC $PLAY Jul-17 15 Calls | 2 | $0.90 | | $180.80 | $5,728.40 | $3,099.72 | | | 7/2/20 10:59 AM | Trade #68 BTO 1st Lot $PLAY Jul-10 13 Puts | 4 | $0.70 | $280.00 | | $5,448.40 | $3,099.72 | | | 7/6/20 9:33 AM | Trade #69 BTO 1st Lot $PLAY Jul-10 14 Calls | 4 | $0.40 | $160.00 | | $5,288.40 | $3,099.72 | | | 7/10/20 | Trade #68 STC $PLAY Jul-10 13 Puts | 2 | $1.05 | | $210.00 | $5,498.40 | $3,099.72 | | | 7/10/20 | Trade #68 STC $PLAY Jul-10 13 Puts | 2 | $1.26 | | $251.20 | $5,749.60 | $3,156.01 | | | 7/13/20 9:35 AM | Trade #70 BTO 1st Lot $PLAY Jul-17 12.5 Calls | 4 | $0.59 | $236.00 | | $5,513.60 | $3,156.01 | | | 7/14/20 10:08 AM | Trade #71 BTO 1st Lot $PLAY Jul-24 11.5 Calls | 2 | $1.00 | $200.00 | | $5,313.60 | $3,156.01 | | | 7/15/20 | Trade #71 STC $PLAY Jul-24 11.5 Calls | 1 | $1.50 | | $150.00 | $5,463.60 | $3,156.01 | | | 7/15/20 | Trade #71 STC $PLAY Jul-24 11.5 Calls | 1 | $2.24 | | $224.00 | $5,687.60 | $3,156.01 | | | 7/15/20 | Trade #70 STC $PLAY Jul-17 12.5 Calls | 2 | $0.89 | | $177.00 | $5,864.60 | $3,156.01 | | | 7/15/20 | Trade #70 STC $PLAY Jul-17 12.5 Calls | 2 | $1.44 | | $288.00 | $6,152.60 | $3,385.65 | | | 7/16/20 9:35 AM | Trade #72 BTO 1st Lot $PLAY Jul-31 14 Calls | 2 | $0.93 | $186.00 | | $5,966.60 | $3,385.65 | | | 7/17/20 9:57 AM | Trade #73 BTO 1st Lot $PLAY Jul-24 13.5 Calls | 2 | $0.80 | $160.00 | | $5,806.60 | $3,385.65 | | | 7/20/20 9:33 AM | Trade #74 BTO 1st Lot $PLAY Jul-24 12.5 Puts | 4 | $0.48 | $192.00 | | $5,614.60 | $3,385.65 | | | 7/21/20 10:55 AM | Trade #75 BTO 1st Lot $PLAY Jul-31 12 Puts | 4 | $0.63 | $252.00 | | $5,362.60 | $3,385.65 | | | 7/23/20 9:35 AM | Trade #76 BTO 1st Lot $PLAY Jul-31 14 Calls | 4 | $0.40 | $160.00 | | $5,202.60 | $3,385.65 | | | 7/24/20 11:12 AM | Trade #77 BTO 1st Lot $PLAY Aug-14 13.5 Calls | 2 | $1.30 | $260.00 | | $4,942.60 | $3,385.65 | | | 7/27/20 10:21 AM | Trade #78 BTO 1st Lot $PLAY Jul-31 12 Puts | 6 | $0.30 | $180.00 | | $4,762.60 | $3,385.65 | | | 7/28/20 2:29 PM | Trade #79 BTO 1st Lot $PLAY Aug-07 12.5 Puts | 2 | $0.80 | $160.00 | | $4,602.60 | $3,385.65 | | | 8/3/20 | Trade #79 STC $PLAY Aug-07 12.5 Puts | 2 | $0.84 | | $168.00 | $4,770.60 | $3,385.65 | | | 8/4/20 9:55 AM | Trade #80 BTO 1st Lot $PLAY Aug-14 12.5 Puts | 2 | $1.05 | $210.00 | | $4,560.60 | $3,385.65 | | | 8/6/20 9:57 AM | Trade #81 BTO 1st Lot $PLAY Aug-21 12 Puts | 4 | $0.70 | $280.00 | | $4,280.60 | $3,385.65 | | | 8/7/20 9:43 AM | Trade #82 BTO 1st Lot $PLAY Aug-14 13 Puts | 2 | $0.75 | $150.00 | | $4,130.60 | $3,385.65 | | | 8/10/20 9:36 AM | Trade #83 BTO 1st Lot $PLAY Aug-14 13 Puts | 6 | $0.25 | $150.00 | | $3,980.60 | $3,385.65 | | | 8/11/20 | Trade #77 STC $PLAY Aug-14 13.5 Calls | 1 | $1.95 | | $195.00 | $4,175.60 | $3,385.65 | | | 8/11/20 | Trade #77 STC $PLAY Aug-14 13.5 Calls | 1 | $2.64 | | $264.00 | $4,439.60 | $3,385.65 | | | 8/12/20 11:51 AM | Trade #84 BTO 1st Lot $PLAY Aug-21 15 Puts | 2 | $0.90 | $180.00 | | $4,259.60 | $3,385.65 | | | 8/13/20 11:08 AM | Trade #85 BTO 1st Lot $PLAY Aug-21 15.5 Calls | 4 | $0.70 | $280.00 | | $3,979.60 | $3,385.65 | | | 8/17/20 9:36 AM | Trade #86 BTO 1st Lot $PLAY Aug-21 15 Puts | 4 | $0.60 | $240.00 | | $3,739.60 | $3,385.65 | | | 8/21/20 | Trade #86 STC Exiting half at 50.00% $PLAY Aug-21 15 Puts | 2 | $0.90 | | $180.00 | $3,919.60 | $3,385.65 | | | 8/21/20 | Trade #86 STC Exiting at all/rest at 80% of the high $PLAY Aug-21 15 Puts | 2 | $1.44 | | $288.00 | $4,207.60 | $3,385.65 | | | 8/21/20 | Trade #84 STC $PLAY Aug-21 15 Puts | 1 | $1.35 | | $135.00 | $4,342.60 | $3,385.65 | | | 8/21/20 | Trade #84 STC $PLAY Aug-21 15 Puts | 1 | $1.44 | | $144.00 | $4,486.60 | $3,385.65 | | | 8/24/20 10:23 AM | Trade #87 BTO 1st Lot $PLAY Aug-28 14.5 Calls | 4 | $0.40 | $160.00 | | $4,326.60 | $3,385.65 | | | 8/25/20 3:46 PM | Trade #88 BTO 1st Lot $PLAY Sep-04 14 Puts | 4 | $0.57 | $228.00 | | $4,098.60 | $3,385.65 | | | 8/26/20 | Trade #88 STC $PLAY Sep-04 14 Puts | 4 | $0.64 | | $256.00 | $4,354.60 | $3,385.65 | | | 8/27/20 10:34 AM | Trade #89 BTO 1st Lot $PLAY Sep-04 14 Puts | 4 | $0.45 | $180.00 | | $4,174.60 | $3,385.65 | | | 8/28/20 | Trade #87 STC $PLAY Aug-28 14.5 Calls | 2 | $0.60 | | $120.00 | $4,294.60 | $3,385.65 | | | 8/28/20 | Trade #87 STC $PLAY Aug-28 14.5 Calls | 2 | $2.36 | | $472.00 | $4,766.60 | $3,385.65 | | | 8/31/20 10:50 AM | Trade #90 BTO 1st Lot $PLAY Sep-04 17 Calls | 2 | $0.75 | $150.00 | | $4,616.60 | $3,385.65 | | | 9/1/20 9:47 AM | Trade #91 BTO 1st Lot $PLAY Sep-18 17.5 Calls | 2 | $2.10 | $420.00 | | $4,196.60 | $3,385.65 | | | 9/3/20 | Trade #91 STC Exiting half at 50.00% $PLAY Sep-18 17.5 Calls | 1 | $3.15 | | $315.00 | $4,511.60 | $3,385.65 | | | 9/3/20 | Trade #91 STC Exiting at all/rest at 80% of the high $PLAY Sep-18 17.5 Calls | 1 | $3.04 | | $304.00 | $4,815.60 | $3,385.65 | | | 9/3/20 | Trade #90 STC $PLAY Sep-04 17 Calls | 1 | $1.13 | | $112.50 | $4,928.10 | $3,385.65 | | | 9/3/20 | Trade #90 STC $PLAY Sep-04 17 Calls | 1 | $2.18 | | $218.40 | $5,146.50 | $3,385.65 | | | 9/8/20 10:31 AM | Trade #92 BTO 1st Lot $PLAY Sep-18 17.5 Puts | 2 | $1.50 | $300.00 | | $4,846.50 | $3,385.65 | | | 9/9/20 10:47 AM | Trade #93 BTO 1st Lot $PLAY Sep-18 18 Puts | 2 | $1.65 | $330.00 | | $4,516.50 | $3,385.65 | | | 9/17/20 | Trade #93 STC $PLAY Sep-18 18 Puts | 1 | $2.48 | | $247.50 | $4,764.00 | $3,385.65 | | | 9/17/20 | Trade #93 STC $PLAY Sep-18 18 Puts | 1 | $3.84 | | $384.00 | $5,148.00 | $3,385.65 | | | 9/17/20 | Trade #92 STC $PLAY Sep-18 17.5 Puts | 1 | $2.25 | | $225.00 | $5,373.00 | $3,385.65 | | | 9/17/20 | Trade #92 STC $PLAY Sep-18 17.5 Puts | 1 | $3.36 | | $336.00 | $5,709.00 | $3,385.65 | | | 9/18/20 9:36 AM | Trade #94 BTO 1st Lot $PLAY Oct-02 14 Puts | 2 | $1.20 | $240.00 | | $5,469.00 | $3,385.65 | | | 9/21/20 12:15 PM | Trade #95 BTO 1st Lot $PLAY Sep-25 15.5 Puts | 4 | $0.65 | $260.00 | | $5,209.00 | $3,385.65 | | | 9/22/20 10:46 AM | Trade #96 BTO 1st Lot $PLAY Oct-02 14 Puts | 4 | $0.50 | $200.00 | | $5,009.00 | $3,385.65 | | | 9/23/20 9:38 AM | Trade #97 BTO 1st Lot $PLAY Oct-02 15.5 Puts | 4 | $0.55 | $220.00 | | $4,789.00 | $3,385.65 | | | 9/24/20 | Trade #97 STC $PLAY Oct-02 15.5 Puts | 2 | $0.83 | | $165.00 | $4,954.00 | $3,385.65 | | | 9/24/20 | Trade #97 STC $PLAY Oct-02 15.5 Puts | 2 | $0.90 | | $180.80 | $5,134.80 | $3,385.65 | | | 9/25/20 9:41 AM | Trade #98 BTO 1st Lot $PLAY Oct-02 16.5 Calls | 4 | $0.55 | $220.00 | | $4,914.80 | $3,385.65 | | | 9/28/20 | Trade #98 STC $PLAY Oct-02 16.5 Calls | 4 | $0.60 | | $240.00 | $5,154.80 | $3,385.65 | | | 9/29/20 10:27 AM | Trade #99 BTO 1st Lot $PLAY Oct-09 16 Calls | 2 | $0.90 | $180.00 | | $4,974.80 | $3,385.65 | | | 10/2/20 10:30 AM | Trade #100 BTO 1st Lot $PLAY Oct-23 15.5 Calls | 2 | $1.25 | $250.00 | | $4,724.80 | $3,385.65 | | | 10/5/20 11:40 AM | Trade #101 BTO 1st Lot $PLAY Oct-09 15 Puts | 4 | $0.43 | $172.00 | | $4,552.80 | $3,385.65 | | | 10/6/20 9:49 AM | Trade #102 BTO 1st Lot $PLAY Oct-16 16 Calls | 2 | $0.95 | $190.00 | | $4,362.80 | $3,385.65 | | | 10/7/20 12:52 PM | Trade #103 BTO 1st Lot $PLAY Oct-16 16.5 Calls | 4 | $0.40 | $160.00 | | $4,202.80 | $3,385.65 | | | 10/8/20 10:58 AM | Trade #104 BTO 1st Lot $PLAY Oct-16 16 Calls | 2 | $0.75 | $150.00 | | $4,052.80 | $3,385.65 | | | 10/9/20 | Trade #104 STC $PLAY Oct-16 16 Calls | 2 | $0.68 | | $136.00 | $4,188.80 | $3,385.65 | | | 10/12/20 10:47 AM | Trade #105 BTO 1st Lot $PLAY Oct-16 16 Calls | 4 | $0.50 | $200.00 | | $3,988.80 | $3,385.65 | | | 10/13/20 11:13 AM | Trade #106 BTO 1st Lot $PLAY Oct-30 14.5 Puts | 2 | $1.07 | $214.00 | | $3,774.80 | $3,385.65 | | | 10/14/20 12:59 PM | Trade #107 BTO 1st Lot $PLAY Oct-23 15.5 Calls | 2 | $0.90 | $180.00 | | $3,594.80 | $3,385.65 | | | 10/23/20 | Trade #107 STC $PLAY Oct-23 15.5 Calls | 1 | $1.35 | | $135.00 | $3,729.80 | $3,385.65 | | | 10/23/20 | Trade #107 STC $PLAY Oct-23 15.5 Calls | 1 | $4.26 | | $425.60 | $4,155.40 | $3,385.65 | | | 10/23/20 | Trade #100 STC $PLAY Oct-23 15.5 Calls | 1 | $1.88 | | $187.50 | $4,342.90 | $3,385.65 | | | 10/23/20 | Trade #100 STC $PLAY Oct-23 15.5 Calls | 1 | $4.26 | | $425.60 | $4,768.50 | $3,385.65 | | | 10/26/20 10:39 AM | Trade #108 BTO 1st Lot $PLAY Oct-30 20 Calls | 4 | $0.55 | $220.00 | | $4,548.50 | $3,385.65 | | | 10/27/20 11:21 AM | Trade #109 BTO 1st Lot $PLAY Nov-06 19.5 Calls | 2 | $0.80 | $160.00 | | $4,388.50 | $3,385.65 | | | 10/28/20 9:37 AM | Trade #110 BTO 1st Lot $PLAY Nov-06 19.5 Calls | 6 | $0.35 | $210.00 | | $4,178.50 | $3,385.65 | | | 10/29/20 9:43 AM | Trade #111 BTO 1st Lot $PLAY Nov-06 19 Calls | 4 | $0.40 | $160.00 | | $4,018.50 | $3,385.65 | | | 11/5/20 | Trade #111 STC $PLAY Nov-06 19 Calls | 4 | $0.48 | | $192.00 | $4,210.50 | $3,385.65 | | | 11/5/20 | Trade #110 STC $PLAY Nov-06 19.5 Calls | 6 | $0.32 | | $192.00 | $4,402.50 | $3,385.65 | | | 11/9/20 11:05 AM | Trade #112 BTO 1st Lot $PLAY Nov-27 30 Calls | 4 | $0.74 | $296.00 | | $4,106.50 | $3,385.65 | | | 11/10/20 9:36 AM | Trade #113 BTO 1st Lot $PLAY Nov-27 30 Calls | 4 | $0.43 | $172.00 | | $3,934.50 | $3,385.65 | | | 11/11/20 10:00 AM | Trade #114 BTO 1st Lot $PLAY Nov-27 30 Calls | 8 | $0.20 | $160.00 | | $3,774.50 | $3,385.65 | | | 11/13/20 10:32 AM | Trade #115 BTO 1st Lot $PLAY Nov-20 21.5 Calls | 2 | $0.80 | $160.00 | | $3,614.50 | $3,385.65 | | | 11/16/20 12:18 PM | Trade #116 BTO 1st Lot $PLAY Nov-27 22 Puts | 2 | $0.75 | $150.00 | | $3,464.50 | $3,385.65 | | | 11/17/20 11:50 AM | Trade #117 BTO 1st Lot $PLAY Nov-27 23.5 Puts | 2 | $1.10 | $220.00 | | $3,244.50 | $3,385.65 | | | 11/18/20 | Trade #115 STC Exiting half at 50.00% $PLAY Nov-20 21.5 Calls | 1 | $1.20 | | $120.00 | $3,364.50 | $3,385.65 | | | 11/18/20 | Trade #115 STC Exiting at all/rest at 80% of the high $PLAY Nov-20 21.5 Calls | 1 | $3.46 | | $346.40 | $3,710.90 | $3,385.65 | | | 11/19/20 9:37 AM | Trade #118 BTO 1st Lot $PLAY Nov-27 26 Calls | 2 | $0.75 | $150.00 | | $3,560.90 | $3,385.65 | | | 11/20/20 10:22 AM | Trade #119 BTO 1st Lot $PLAY Nov-27 26 Calls | 6 | $0.30 | $180.00 | | $3,380.90 | $3,385.65 | | | 11/24/20 | Trade #119 STC $PLAY Nov-27 26 Calls | 3 | $0.45 | | $135.00 | $3,515.90 | $3,385.65 | | | 11/24/20 | Trade #119 STC $PLAY Nov-27 26 Calls | 3 | $1.08 | | $324.00 | $3,839.90 | $3,385.65 | | | 11/24/20 | Trade #118 STC $PLAY Nov-27 26 Calls | 1 | $1.13 | | $112.50 | $3,952.40 | $3,385.65 | | | 11/24/20 | Trade #118 STC $PLAY Nov-27 26 Calls | 1 | $1.08 | | $108.00 | $4,060.40 | $3,385.65 | | | 11/25/20 1:59 PM | Trade #120 BTO 1st Lot $PLAY Dec-04 26 Puts | 2 | $1.20 | $240.00 | | $3,820.40 | $3,385.65 | | | 11/27/20 1:44 PM | Trade #121 BTO 1st Lot $PLAY Dec-04 27 Calls | 2 | $1.07 | $214.00 | | $3,606.40 | $3,385.65 | | | 11/30/20 10:28 AM | Trade #122 BTO 1st Lot $PLAY Dec-04 26 Puts | 2 | $1.20 | $240.00 | | $3,366.40 | $3,385.65 | | | 12/2/20 | Trade #122 STC $PLAY Dec-04 26 Puts | 2 | $1.36 | | $272.00 | $3,638.40 | $3,385.65 | | | 12/2/20 | Trade #120 STC $PLAY Dec-04 26 Puts | 2 | $1.36 | | $272.00 | $3,910.40 | $3,385.65 | | | 12/3/20 10:02 AM | Trade #123 BTO 1st Lot $PLAY Dec-11 26.5 Calls | 2 | $1.80 | $360.00 | | $3,550.40 | $3,385.65 | | | 12/4/20 1:47 PM | Trade #124 BTO 1st Lot $PLAY Dec-11 26.5 Puts | 2 | $1.55 | $310.00 | | $3,240.40 | $3,385.65 | | | 12/7/20 | Trade #124 STC $PLAY Dec-11 26.5 Puts | 1 | $2.33 | | $232.50 | $3,472.90 | $3,385.65 | | | 12/7/20 | Trade #124 STC $PLAY Dec-11 26.5 Puts | 1 | $2.12 | | $212.00 | $3,684.90 | $3,385.65 | | | 12/8/20 10:45 AM | Trade #125 BTO 1st Lot $PLAY Dec-18 25.5 Puts | 2 | $1.85 | $370.00 | | $3,314.90 | $3,385.65 | | | 12/10/20 | Trade #125 STC $PLAY Dec-18 25.5 Puts | 2 | $1.70 | | $339.20 | $3,654.10 | $3,385.65 | | | 12/11/20 9:33 AM | Trade #126 BTO 1st Lot $PLAY Dec-18 25.5 Calls | 2 | $1.48 | $296.00 | | $3,358.10 | $3,385.65 | | | 12/14/20 10:58 AM | Trade #127 BTO 1st Lot $PLAY Dec-24 26 Calls | 4 | $0.65 | $260.00 | | $3,098.10 | $3,385.65 | | | 12/18/20 | Trade #126 STC $PLAY Dec-18 25.5 Calls | 1 | $2.22 | | $222.00 | $3,320.10 | $3,385.65 | | | 12/18/20 | Trade #126 STC $PLAY Dec-18 25.5 Calls | 1 | $2.30 | | $229.60 | $3,549.70 | $3,385.65 | | | 12/21/20 9:35 AM | Trade #128 BTO 1st Lot $PLAY Jan-08 29 Calls | 2 | $1.15 | $230.00 | | $3,319.70 | $3,385.65 | | | 12/23/20 | Trade #127 STC $PLAY Dec-24 26 Calls | 2 | $0.98 | | $195.00 | $3,514.70 | $3,385.65 | | | 12/23/20 | Trade #127 STC $PLAY Dec-24 26 Calls | 2 | $3.12 | | $624.00 | $4,138.70 | $3,385.65 | | | 12/28/20 11:52 AM | Trade #129 BTO 1st Lot $PLAY Jan-08 29.5 Puts | 2 | $1.28 | $256.00 | | $3,882.70 | $3,385.65 | | | 1/4/21 | Trade #129 STC $PLAY Jan-08 29.5 Puts | 1 | $1.92 | | $192.00 | $4,074.70 | $3,385.65 | | | 1/4/21 | Trade #129 STC $PLAY Jan-08 29.5 Puts | 1 | $2.01 | | $200.80 | $4,275.50 | $3,385.65 | | | 1/5/21 2:02 PM | Trade #130 BTO 1st Lot $PLAY Jan-22 28.5 Calls | 2 | $1.73 | $346.00 | | $3,929.50 | $3,385.65 | | | 1/8/21 | Trade #128 STC $PLAY Jan-08 29 Calls | 1 | $1.73 | | $172.50 | $4,102.00 | $3,385.65 | | | 1/8/21 | Trade #128 STC $PLAY Jan-08 29 Calls | 1 | $2.52 | | $252.00 | $4,354.00 | $3,385.65 | | | 1/11/21 9:34 AM | Trade #131 BTO 1st Lot $PLAY Jan-22 32 Calls | 2 | $0.86 | $172.00 | | $4,182.00 | $3,385.65 | | | 1/19/21 | Trade #131 STC Exiting half at 50.00% $PLAY Jan-22 32 Calls | 1 | $1.29 | | $129.00 | $4,311.00 | $3,385.65 | | | 1/19/21 | Trade #131 STC Exiting at all/rest at 80% of the high $PLAY Jan-22 32 Calls | 1 | $2.88 | | $288.00 | $4,599.00 | $3,385.65 | | | 1/20/21 | Trade #130 STC $PLAY Jan-22 28.5 Calls | 1 | $2.60 | | $259.50 | $4,858.50 | $3,385.65 | | | 1/20/21 | Trade #130 STC $PLAY Jan-22 28.5 Calls | 1 | $5.97 | | $596.80 | $5,455.30 | $3,385.65 | | | 1/21/21 9:40 AM | Trade #132 BTO 1st Lot $PLAY Jan-29 36 Calls | 2 | $0.83 | $166.00 | | $5,289.30 | $3,385.65 | | | 1/27/21 | Trade #132 STC $PLAY Jan-29 36 Calls | 1 | $1.25 | | $124.50 | $5,413.80 | $3,385.65 | | | 1/27/21 | Trade #132 STC $PLAY Jan-29 36 Calls | 1 | $1.60 | | $160.00 | $5,573.80 | $3,385.65 | | | 1/28/21 12:56 PM | Trade #133 BTO 1st Lot $PLAY Feb-12 36 Calls | 2 | $2.12 | $424.00 | | $5,149.80 | $3,385.65 | | | 1/29/21 1:57 PM | Trade #134 BTO 1st Lot $PLAY Feb-05 34 Puts | 2 | $2.02 | $404.00 | | $4,745.80 | $3,385.65 | | | 2/1/21 9:33 AM | Trade #135 BTO 1st Lot $PLAY Feb-05 37 Calls | 4 | $0.51 | $204.00 | | $4,541.80 | $3,385.65 | | | 2/4/21 | Trade #135 STC $PLAY Feb-05 37 Calls | 2 | $0.77 | | $153.00 | $4,694.80 | $3,385.65 | | | 2/4/21 | Trade #135 STC $PLAY Feb-05 37 Calls | 2 | $1.13 | | $225.60 | $4,920.40 | $3,385.65 | | | 2/5/21 12:33 PM | Trade #136 BTO 1st Lot $PLAY Feb-12 36 Puts | 2 | $1.11 | $222.00 | | $4,698.40 | $3,385.65 | | | 2/8/21 3:18 PM | Trade #137 BTO 1st Lot $PLAY Feb-12 38 Calls | 2 | $0.92 | $184.00 | | $4,514.40 | $3,385.65 | | | 2/10/21 | Trade #137 STC $PLAY Feb-12 38 Calls | 1 | $1.38 | | $138.00 | $4,652.40 | $3,385.65 | | | 2/10/21 | Trade #137 STC $PLAY Feb-12 38 Calls | 1 | $1.88 | | $188.00 | $4,840.40 | $3,385.65 | | | 2/11/21 | Trade #133 STC $PLAY Feb-12 36 Calls | 1 | $3.18 | | $318.00 | $5,158.40 | $3,385.65 | | | 2/11/21 | Trade #133 STC $PLAY Feb-12 36 Calls | 1 | $2.89 | | $288.80 | $5,447.20 | $3,385.65 | | | 2/12/21 2:42 PM | Trade #138 BTO 1st Lot $PLAY Feb-19 38 Calls | 2 | $1.33 | $266.00 | | $5,181.20 | $3,385.65 | | | 2/24/21 12:38 PM | Trade #139 BTO 1st Lot $PLAY Mar-05 42 Calls | 2 | $1.86 | $372.00 | | $4,809.20 | $3,385.65 | | | 2/25/21 11:38 AM | Trade #140 BTO 1st Lot $PLAY Mar-05 42 Calls | 2 | $1.17 | $234.00 | | $4,575.20 | $3,385.65 | | | 2/26/21 11:34 AM | Trade #141 BTO 1st Lot $PLAY Mar-05 40 Calls | 2 | $2.06 | $412.00 | | $4,163.20 | $3,385.65 | | | 3/3/21 | Trade #141 STC $PLAY Mar-05 40 Calls | 2 | $2.20 | | $440.00 | $4,603.20 | $3,385.65 | | | 3/3/21 | Trade #140 STC $PLAY Mar-05 42 Calls | 2 | $1.24 | | $248.00 | $4,851.20 | $3,385.65 | | | 3/15/21 12:19 PM | Trade #142 BTO 1st Lot $PLAY Mar-19 50 Calls | 4 | $0.53 | $212.00 | | $4,639.20 | $3,385.65 | | | 3/17/21 3:16 PM | Trade #143 BTO 1st Lot $PLAY Apr-01 46 Calls | 2 | $3.80 | $760.00 | | $3,879.20 | $3,385.65 | | | 3/22/21 12:21 PM | Trade #144 BTO 1st Lot $PLAY Apr-01 46 Calls | 2 | $2.30 | $460.00 | | $3,419.20 | $3,385.65 | | | 3/26/21 | Trade #144 STC $PLAY Apr-01 46 Calls | 1 | $3.45 | | $345.00 | $3,764.20 | $3,385.65 | | | 3/26/21 | Trade #144 STC $PLAY Apr-01 46 Calls | 1 | $5.08 | | $508.00 | $4,272.20 | $3,385.65 | | | 3/26/21 | Trade #143 STC $PLAY Apr-01 46 Calls | 1 | $5.70 | | $570.00 | $4,842.20 | $3,385.65 | | | 3/26/21 | Trade #143 STC $PLAY Apr-01 46 Calls | 1 | $5.08 | | $508.00 | $5,350.20 | $3,385.65 | | | 4/1/21 11:11 AM | Trade #145 BTO 1st Lot $PLAY Apr-09 44.5 Puts | 2 | $1.57 | $314.00 | | $5,036.20 | $3,385.65 | | | 4/5/21 9:37 AM | Trade #146 BTO 1st Lot $PLAY Apr-09 44.5 Puts | 2 | $0.97 | $194.00 | | $4,842.20 | $3,385.65 | | | 4/7/21 12:44 PM | Trade #147 BTO 1st Lot $PLAY Apr-16 44.5 Puts | 2 | $1.41 | $282.00 | | $4,560.20 | $3,385.65 | | | 4/13/21 | Trade #147 STC $PLAY Apr-16 44.5 Puts | 2 | $1.34 | | $268.80 | $4,829.00 | $3,385.65 | | | 4/27/21 10:33 AM | Trade #148 BTO 1st Lot $PLAY May-07 47.5 Puts | 2 | $1.53 | $306.00 | | $4,523.00 | $3,385.65 | | | 5/7/21 | Trade #148 STC $PLAY May-07 47.5 Puts | 1 | $2.30 | | $229.50 | $4,752.50 | $3,385.65 | | | 5/7/21 | Trade #148 STC $PLAY May-07 47.5 Puts | 1 | $2.00 | | $200.00 | $4,952.50 | $3,385.65 | | | 6/1/21 2:07 PM | Trade #149 BTO 1st Lot $PLAY Jun-18 45 Calls | 2 | $1.72 | $344.00 | | $4,608.50 | $3,385.65 | | | 6/2/21 1:27 PM | Trade #150 BTO 1st Lot $PLAY Jun-18 45 Calls | 2 | $2.14 | $428.00 | | $4,180.50 | $3,385.65 | | | 6/9/21 | Trade #150 STC $PLAY Jun-18 45 Calls | 1 | $3.21 | | $321.00 | $4,501.50 | $3,385.65 | | | 6/9/21 | Trade #150 STC $PLAY Jun-18 45 Calls | 1 | $3.07 | | $307.20 | $4,808.70 | $3,385.65 | | | 6/9/21 | Trade #149 STC $PLAY Jun-18 45 Calls | 1 | $2.58 | | $258.00 | $5,066.70 | $3,385.65 | | | 6/9/21 | Trade #149 STC $PLAY Jun-18 45 Calls | 1 | $3.07 | | $307.20 | $5,373.90 | $3,385.65 | | | 6/11/21 1:40 PM | Trade #151 BTO 1st Lot $PLAY Jun-18 45 Calls | 4 | $0.62 | $248.00 | | $5,125.90 | $3,385.65 | | | 7/20/21 11:19 AM | Trade #152 BTO 1st Lot $PLAY Jul-30 30 Puts | 4 | $0.43 | $172.00 | | $4,953.90 | $3,385.65 | | | 8/3/21 10:27 AM | Trade #153 BTO 1st Lot $PLAY Aug-20 31.5 Puts | 2 | $1.63 | $326.00 | | $4,627.90 | $3,385.65 | | | 8/5/21 11:06 AM | Trade #154 BTO 1st Lot $PLAY Aug-20 31.5 Puts | 2 | $0.90 | $180.00 | | $4,447.90 | $3,385.65 | | | 8/6/21 2:51 PM | Trade #155 BTO 1st Lot $PLAY Aug-20 31.5 Puts | 4 | $0.49 | $196.00 | | $4,251.90 | $3,385.65 | | | 8/9/21 10:11 AM | Trade #156 BTO 1st Lot $PLAY Aug-13 33 Puts | 2 | $0.76 | $152.00 | | $4,099.90 | $3,385.65 | | | 8/11/21 2:21 PM | Trade #157 BTO 1st Lot $PLAY Aug-20 37 Calls | 2 | $1.09 | $218.00 | | $3,881.90 | $3,385.65 | | | 8/13/21 10:32 AM | Trade #158 BTO 1st Lot $PLAY Aug-20 37 Calls | 4 | $0.66 | $264.00 | | $3,617.90 | $3,385.65 | | | 8/16/21 9:47 AM | Trade #159 BTO 1st Lot $PLAY Aug-20 37 Calls | 8 | $0.21 | $168.00 | | $3,449.90 | $3,385.65 | | | 8/19/21 | Trade #155 STC $PLAY Aug-20 31.5 Puts | 2 | $0.74 | | $147.00 | $3,596.90 | $3,385.65 | | | 8/19/21 | Trade #155 STC $PLAY Aug-20 31.5 Puts | 2 | $0.74 | | $148.80 | $3,745.70 | $3,385.65 | | | 8/25/21 10:45 AM | Trade #160 BTO 1st Lot $PLAY Sep-10 38 Calls | 2 | $2.19 | $438.00 | | $3,307.70 | $3,385.65 | | | 8/27/21 | Trade #160 STC $PLAY Sep-10 38 Calls | 2 | $2.15 | | $430.40 | $3,738.10 | $3,385.65 | | | 8/30/21 9:50 AM | Trade #161 BTO 1st Lot $PLAY Sep-17 39 Calls | 2 | $1.40 | $280.00 | | $3,458.10 | $3,385.65 | | | 8/31/21 1:18 PM | Trade #162 BTO 1st Lot $PLAY Sep-10 37 Puts | 2 | $2.38 | $476.00 | | $2,982.10 | $3,385.65 | | | 9/9/21 | Trade #162 STC $PLAY Sep-10 37 Puts | 2 | $2.10 | | $420.80 | $3,402.90 | $3,385.65 | | | 9/10/21 | Trade #161 STC $PLAY Sep-17 39 Calls | 1 | $2.10 | | $210.00 | $3,612.90 | $3,385.65 | | | 9/10/21 | Trade #161 STC $PLAY Sep-17 39 Calls | 1 | $2.21 | | $220.80 | $3,833.70 | $3,385.65 | | | 9/16/21 1:04 PM | Trade #163 BTO 1st Lot $PLAY Oct-01 37 Calls | 2 | $1.27 | $254.00 | | $3,579.70 | $3,385.65 | | | 9/23/21 9:57 AM | Trade #164 BTO 1st Lot $PLAY Oct-01 40 Calls | 2 | $1.22 | $244.00 | | $3,335.70 | $3,385.65 | | | 9/27/21 | Trade #164 STC Exiting half at 50.00% $PLAY Oct-01 40 Calls | 1 | $1.83 | | $183.00 | $3,518.70 | $3,385.65 | | | 9/27/21 | Trade #164 STC Exiting at all/rest at 80% of the high $PLAY Oct-01 40 Calls | 1 | $2.52 | | $252.00 | $3,770.70 | $3,385.65 | | | 9/29/21 12:14 PM | Trade #165 BTO 1st Lot $PLAY Oct-15 45 Calls | 4 | $0.49 | $196.00 | | $3,574.70 | $3,385.65 | | | 9/30/21 | Trade #163 STC $PLAY Oct-01 37 Calls | 1 | $1.91 | | $190.50 | $3,765.20 | $3,385.65 | | | 9/30/21 | Trade #163 STC $PLAY Oct-01 37 Calls | 1 | $4.79 | | $479.20 | $4,244.40 | $3,385.65 | | | 10/1/21 | Trade #165 STC $PLAY Oct-15 45 Calls | 2 | $0.74 | | $147.00 | $4,391.40 | $3,385.65 | | | 10/1/21 | Trade #165 STC $PLAY Oct-15 45 Calls | 2 | $0.64 | | $128.00 | $4,519.40 | $3,385.65 | | | 10/4/21 2:06 PM | Trade #166 BTO 1st Lot $PLAY Oct-08 41 Calls | 2 | $0.89 | $178.00 | | $4,341.40 | $3,385.65 | | | 10/7/21 12:54 PM | Trade #167 BTO 1st Lot $PLAY Oct-15 45 Calls | 6 | $0.25 | $150.00 | | $4,191.40 | $3,385.65 | | | 11/1/21 1:57 PM | Trade #168 BTO 1st Lot $PLAY Nov-05 38 Calls | 2 | $1.38 | $276.00 | | $3,915.40 | $3,385.65 | | | 11/2/21 12:21 PM | Trade #169 BTO 1st Lot $PLAY Nov-12 37 Calls | 2 | $1.25 | $250.00 | | $3,665.40 | $3,385.65 | | | 11/5/21 | Trade #168 STC $PLAY Nov-05 38 Calls | 1 | $2.07 | | $207.00 | $3,872.40 | $3,385.65 | | | 11/5/21 | Trade #168 STC $PLAY Nov-05 38 Calls | 1 | $2.24 | | $224.00 | $4,096.40 | $3,385.65 | | | 11/8/21 | Trade #169 STC Exiting half at 50.00% $PLAY Nov-12 37 Calls | 1 | $1.88 | | $187.50 | $4,283.90 | $3,385.65 | | | 11/8/21 | Trade #169 STC Exiting at all/rest at 80% of the high $PLAY Nov-12 37 Calls | 1 | $2.62 | | $261.60 | $4,545.50 | $3,385.65 | | | 11/11/21 9:50 AM | Trade #170 BTO 1st Lot $PLAY Nov-19 39 Calls | 2 | $0.93 | $186.00 | | $4,359.50 | $3,385.65 | | | 11/15/21 12:41 PM | Trade #171 BTO 1st Lot $PLAY Dec-03 39 Calls | 2 | $1.59 | $318.00 | | $4,041.50 | $3,385.65 | | | 11/16/21 12:10 PM | Trade #172 BTO 1st Lot $PLAY Dec-03 37 Puts | 2 | $1.21 | $242.00 | | $3,799.50 | $3,385.65 | | | 11/17/21 10:47 AM | Trade #173 BTO 1st Lot $PLAY Nov-26 39 Puts | 2 | $1.21 | $242.00 | | $3,557.50 | $3,385.65 | | | 11/26/21 | Trade #173 STC Exiting half at 50.00% $PLAY Nov-26 39 Puts | 1 | $1.82 | | $181.50 | $3,739.00 | $3,385.65 | | | 11/26/21 | Trade #173 STC Exiting at all/rest at 80% of the high $PLAY Nov-26 39 Puts | 1 | $4.16 | | $416.00 | $4,155.00 | $3,385.65 | | | 12/2/21 | Trade #172 STC Exiting half at 50.00% $PLAY Dec-03 37 Puts | 1 | $1.82 | | $181.50 | $4,336.50 | $3,385.65 | | | 12/2/21 | Trade #172 STC Exiting at all/rest at 80% of the high $PLAY Dec-03 37 Puts | 1 | $5.62 | | $561.60 | $4,898.10 | $3,385.65 | | | 12/6/21 10:31 AM | Trade #174 BTO 1st Lot $PLAY Dec-10 32 Calls | 2 | $2.42 | $484.00 | | $4,414.10 | $3,385.65 | | | 12/7/21 3:08 PM | Trade #175 BTO 1st Lot $PLAY Dec-23 35 Calls | 2 | $2.17 | $434.00 | | $3,980.10 | $3,385.65 | | | 12/8/21 | Trade #174 STC Exiting half at 50.00% $PLAY Dec-10 32 Calls | 1 | $3.63 | | $363.00 | $4,343.10 | $3,385.65 | | | 12/8/21 | Trade #174 STC Exiting at all/rest at 80% of the high $PLAY Dec-10 32 Calls | 1 | $3.40 | | $340.00 | $4,683.10 | $3,385.65 | | | 12/16/21 12:54 PM | Trade #176 BTO 1st Lot $PLAY Dec-23 35 Calls | 4 | $0.66 | $264.00 | | $4,419.10 | $3,385.65 | | | 12/23/21 | Trade #176 STC $PLAY Dec-23 35 Calls | 2 | $0.99 | | $198.00 | $4,617.10 | $3,385.65 | | | 12/23/21 | Trade #176 STC $PLAY Dec-23 35 Calls | 2 | $3.64 | | $728.00 | $5,345.10 | $3,385.65 | | | 12/23/21 | Trade #175 STC $PLAY Dec-23 35 Calls | 1 | $3.26 | | $325.50 | $5,670.60 | $3,385.65 | | | 12/23/21 | Trade #175 STC $PLAY Dec-23 35 Calls | 1 | $3.64 | | $364.00 | $6,034.60 | $3,441.48 | | | 1/4/22 2:55 PM | Trade #177 BTO 1st Lot $PLAY Jan-14 39 Puts | 2 | $1.27 | $254.00 | | $5,780.60 | $3,441.48 | | | 1/10/22 | Trade #177 STC $PLAY Jan-14 39 Puts | 1 | $1.91 | | $190.50 | $5,971.10 | $3,441.48 | | | 1/10/22 | Trade #177 STC $PLAY Jan-14 39 Puts | 1 | $2.44 | | $244.00 | $6,215.10 | $3,559.64 | | | 2/1/22 12:28 PM | Trade #178 BTO 1st Lot $PLAY Feb-18 40 Calls | 2 | $0.85 | $170.00 | | $6,045.10 | $3,559.64 | | | 2/2/22 11:37 AM | Trade #179 BTO 1st Lot $PLAY Feb-18 40 Calls | 4 | $0.55 | $220.00 | | $5,825.10 | $3,559.64 | | | 2/17/22 | Trade #179 STC $PLAY Feb-18 40 Calls | 2 | $0.83 | | $165.00 | $5,990.10 | $3,559.64 | | | 2/17/22 | Trade #179 STC $PLAY Feb-18 40 Calls | 2 | $3.28 | | $656.00 | $6,646.10 | $3,834.22 | | | 2/17/22 | Trade #178 STC $PLAY Feb-18 40 Calls | 1 | $1.28 | | $127.50 | $6,773.60 | $3,834.22 | | | 2/17/22 | Trade #178 STC $PLAY Feb-18 40 Calls | 1 | $3.28 | | $328.00 | $7,101.60 | $4,199.26 | | | 3/2/22 11:30 AM | Trade #180 BTO 1st Lot $PLAY Mar-11 47 Calls | 2 | $1.58 | $316.00 | | $6,785.60 | $4,199.26 | | | 3/3/22 11:53 AM | Trade #181 BTO 1st Lot $PLAY Mar-11 47 Calls | 2 | $0.98 | $196.00 | | $6,589.60 | $4,199.26 | | | 3/4/22 10:03 AM | Trade #182 BTO 1st Lot $PLAY Mar-11 47 Calls | 6 | $0.37 | $222.00 | | $6,367.60 | $4,199.26 | | | 3/10/22 1:09 PM | Trade #183 BTO 1st Lot $PLAY Mar-18 38 Puts | 2 | $1.63 | $326.00 | | $6,041.60 | $4,199.26 | | | 3/17/22 11:14 AM | Trade #184 BTO 1st Lot $PLAY Apr-01 43 Calls | 2 | $2.38 | $476.00 | | $5,565.60 | $4,199.26 | | | 3/30/22 | Trade #184 STC $PLAY Apr-01 43 Calls | 1 | $3.57 | | $357.00 | $5,922.60 | $4,199.26 | | | 3/30/22 | Trade #184 STC $PLAY Apr-01 43 Calls | 1 | $6.78 | | $677.60 | $6,600.20 | $4,199.26 | | | 4/1/22 12:32 PM | Trade #185 BTO 1st Lot $PLAY Apr-08 48 Puts | 2 | $1.27 | $254.00 | | $6,346.20 | $4,199.26 | | | 4/6/22 9:49 AM | Trade #186 BTO 1st Lot $PLAY Apr-14 42 Puts | 2 | $1.05 | $210.00 | | $6,136.20 | $4,199.26 | | | 4/8/22 | Trade #186 STC Exiting half at 50.00% $PLAY Apr-14 42 Puts | 1 | $1.58 | | $157.50 | $6,293.70 | $4,199.26 | | | 4/8/22 | Trade #186 STC Exiting at all/rest at 80% of the high $PLAY Apr-14 42 Puts | 1 | $1.77 | | $176.80 | $6,470.50 | $4,199.26 | | | 4/8/22 | Trade #185 STC Exiting half at 50.00% $PLAY Apr-08 48 Puts | 1 | $1.91 | | $190.50 | $6,661.00 | $4,199.26 | | | 4/8/22 | Trade #185 STC Exiting at all/rest at 80% of the high $PLAY Apr-08 48 Puts | 1 | $5.28 | | $528.00 | $7,189.00 | $4,425.48 | | | 4/21/22 3:34 PM | Trade #187 BTO 1st Lot $PLAY Apr-29 47 Puts | 2 | $1.45 | $290.00 | | $6,899.00 | $4,425.48 | | | 4/25/22 12:33 PM | Trade #188 BTO 1st Lot $PLAY Apr-29 49 Calls | 2 | $1.46 | $292.00 | | $6,607.00 | $4,425.48 | | | 4/27/22 | Trade #187 STC $PLAY Apr-29 47 Puts | 2 | $1.36 | | $272.00 | $6,879.00 | $4,425.48 | | | 5/25/22 10:55 AM | Trade #189 BTO 1st Lot $PLAY Jun-03 35 Calls | 2 | $0.89 | $178.00 | | $6,701.00 | $4,425.48 | | | 5/27/22 | Trade #189 STC Exiting half at 50.00% $PLAY Jun-03 35 Calls | 1 | $1.34 | | $133.50 | $6,834.50 | $4,425.48 | | | 5/27/22 | Trade #189 STC Exiting at all/rest at 80% of the high $PLAY Jun-03 35 Calls | 1 | $3.36 | | $336.00 | $7,170.50 | $4,529.34 | | | 6/24/22 10:12 AM | Trade #190 BTO 1st Lot $PLAY Jul-15 40 Calls | 4 | $0.46 | $184.00 | | $6,986.50 | $4,529.34 | | | 6/28/22 11:46 AM | Trade #191 BTO 1st Lot $PLAY Jul-15 40 Calls | 6 | $0.25 | $150.00 | | $6,836.50 | $4,529.34 | | | 6/29/22 10:26 AM | Trade #192 BTO 1st Lot $PLAY Jul-15 40 Calls | 12 | $0.13 | $156.00 | | $6,680.50 | $4,529.34 | | | 6/30/22 | Trade #192 STC $PLAY Jul-15 40 Calls | 12 | $0.13 | | $153.60 | $6,834.10 | $4,529.34 | | | 7/13/22 3:23 PM | Trade #193 BTO 1st Lot $PLAY Jul-22 32 Calls | 2 | $1.25 | $250.00 | | $6,584.10 | $4,529.34 | | | 7/21/22 | Trade #193 STC $PLAY Jul-22 32 Calls | 1 | $1.88 | | $187.50 | $6,771.60 | $4,529.34 | | | 7/21/22 | Trade #193 STC $PLAY Jul-22 32 Calls | 1 | $2.55 | | $255.20 | $7,026.80 | $4,529.34 | | | 7/28/22 3:32 PM | Trade #194 BTO 1st Lot $PLAY Aug-05 37 Calls | 2 | $1.14 | $228.00 | | $6,798.80 | $4,529.34 | | | 8/3/22 | Trade #194 STC $PLAY Aug-05 37 Calls | 1 | $1.71 | | $171.00 | $6,969.80 | $4,529.34 | | | 8/3/22 | Trade #194 STC $PLAY Aug-05 37 Calls | 1 | $2.48 | | $248.00 | $7,217.80 | $4,604.92 | | | 8/8/22 2:41 PM | Trade #195 BTO 1st Lot $PLAY Aug-12 41 Calls | 2 | $0.97 | $194.00 | | $7,023.80 | $4,604.92 | | | 8/12/22 | Trade #195 STC $PLAY Aug-12 41 Calls | 1 | $1.46 | | $145.50 | $7,169.30 | $4,604.92 | | | 8/12/22 | Trade #195 STC $PLAY Aug-12 41 Calls | 1 | $1.69 | | $168.80 | $7,338.10 | $4,702.86 | | | 9/7/22 1:53 PM | Trade #196 BTO 1st Lot $PLAY Sep-16 43 Puts | 2 | $2.29 | $458.00 | | $6,880.10 | $4,702.86 | | | 9/8/22 10:06 AM | Trade #197 BTO 1st Lot $PLAY Sep-16 39 Puts | 2 | $1.28 | $256.00 | | $6,624.10 | $4,702.86 | | | 9/14/22 | Trade #197 STC $PLAY Sep-16 39 Puts | 1 | $1.92 | | $192.00 | $6,816.10 | $4,702.86 | | | 9/14/22 | Trade #197 STC $PLAY Sep-16 39 Puts | 1 | $2.64 | | $264.00 | $7,080.10 | $4,702.86 | | | 9/14/22 | Trade #196 STC Exiting half at 50.00% $PLAY Sep-16 43 Puts | 1 | $3.44 | | $343.50 | $7,423.60 | $4,702.86 | | | 9/14/22 | Trade #196 STC Exiting at all/rest at 80% of the high $PLAY Sep-16 43 Puts | 1 | $5.48 | | $548.00 | $7,971.60 | $5,068.58 | | | 1/5/23 1:32 PM | Trade #198 BTO 1st Lot $PLAY Jan-13 38 Calls | 2 | $0.81 | $162.00 | | $7,809.60 | $5,068.58 | | | 1/12/23 | Trade #198 STC Exiting half at 50.00% $PLAY Jan-13 38 Calls | 1 | $1.22 | | $121.50 | $7,931.10 | $5,068.58 | | | 1/12/23 | Trade #198 STC Exiting at all/rest at 80% of the high $PLAY Jan-13 38 Calls | 1 | $3.24 | | $324.00 | $8,255.10 | $5,393.19 | | | 1/17/23 12:54 PM | Trade #199 BTO 1st Lot $PLAY Jan-27 42 Calls | 2 | $1.02 | $204.00 | | $8,051.10 | $5,393.19 | | | 1/25/23 3:36 PM | Trade #200 BTO 1st Lot $PLAY Feb-17 40 Puts | 2 | $1.27 | $254.00 | | $7,797.10 | $5,393.19 | | | 1/31/23 11:30 AM | Trade #201 BTO 1st Lot $PLAY Feb-17 40 Puts | 4 | $0.61 | $244.00 | | $7,553.10 | $5,393.19 | | | 2/1/23 10:16 AM | Trade #202 BTO 1st Lot $PLAY Feb-17 40 Puts | 4 | $0.44 | $176.00 | | $7,377.10 | $5,393.19 | | | 2/3/23 11:21 AM | Trade #203 BTO 1st Lot $PLAY Feb-17 40 Puts | 8 | $0.19 | $152.00 | | $7,225.10 | $5,393.19 | | | 2/10/23 10:56 AM | Trade #204 BTO 1st Lot $PLAY Feb-17 40 Puts | 12 | $0.13 | $156.00 | | $7,069.10 | $5,393.19 | | | 2/16/23 1:22 PM | Trade #205 BTO 1st Lot $PLAY Mar-17 45 Calls | 2 | $1.83 | $366.00 | | $6,703.10 | $5,393.19 | | | 2/17/23 12:56 PM | Trade #206 BTO 1st Lot $PLAY Mar-17 45 Calls | 2 | $1.00 | $200.00 | | $6,503.10 | $5,393.19 | | | 2/21/23 10:17 AM | Trade #207 BTO 1st Lot $PLAY Mar-17 45 Calls | 4 | $0.61 | $244.00 | | $6,259.10 | $5,393.19 | | | 3/6/23 2:48 PM | Trade #208 BTO 1st Lot $PLAY Mar-17 40 Puts | 2 | $1.06 | $212.00 | | $6,047.10 | $5,393.19 | | | 3/15/23 | Trade #208 STC $PLAY Mar-17 40 Puts | 1 | $1.59 | | $159.00 | $6,206.10 | $5,393.19 | | | 3/15/23 | Trade #208 STC $PLAY Mar-17 40 Puts | 1 | $6.10 | | $609.60 | $6,815.70 | $5,393.19 | | | 3/16/23 12:37 PM | Trade #209 BTO 1st Lot $PLAY Apr-21 35 Calls | 2 | $2.28 | $456.00 | | $6,359.70 | $5,393.19 | | | 3/20/23 1:35 PM | Trade #210 BTO 1st Lot $PLAY Apr-21 40 Calls | 2 | $0.84 | $168.00 | | $6,191.70 | $5,393.19 | | | 3/21/23 | Trade #210 STC $PLAY Apr-21 40 Calls | 2 | $0.90 | | $179.20 | $6,370.90 | $5,393.19 | | | 3/21/23 | Trade #209 STC $PLAY Apr-21 35 Calls | 1 | $3.42 | | $342.00 | $6,712.90 | $5,393.19 | | | 3/21/23 | Trade #209 STC $PLAY Apr-21 35 Calls | 1 | $2.80 | | $280.00 | $6,992.90 | $5,393.19 | | | 3/23/23 1:32 PM | Trade #211 BTO 1st Lot $PLAY Apr-21 40 Calls | 4 | $0.53 | $212.00 | | $6,780.90 | $5,393.19 | | | 3/28/23 | Trade #211 STC Exiting half at 50.00% $PLAY Apr-21 40 Calls | 2 | $0.80 | | $159.00 | $6,939.90 | $5,393.19 | | | 3/28/23 | Trade #211 STC Exiting at all/rest at 80% of the high $PLAY Apr-21 40 Calls | 2 | $0.80 | | $160.00 | $7,099.90 | $5,393.19 | | | 3/29/23 9:35 AM | Trade #212 BTO 1st Lot $PLAY Apr-21 40 Calls | 6 | $0.26 | $156.00 | | $6,943.90 | $5,393.19 | | | 3/30/23 | Trade #212 STC $PLAY Apr-21 40 Calls | 3 | $0.39 | | $117.00 | $7,060.90 | $5,393.19 | | | 3/30/23 | Trade #212 STC $PLAY Apr-21 40 Calls | 3 | $0.56 | | $168.00 | $7,228.90 | $5,393.19 | | | 4/5/23 10:44 AM | Trade #213 BTO 1st Lot $PLAY Apr-21 35 Calls | 4 | $0.70 | $280.00 | | $6,948.90 | $5,393.19 | | | 4/11/23 | Trade #213 STC $PLAY Apr-21 35 Calls | 2 | $1.05 | | $210.00 | $7,158.90 | $5,393.19 | | | 4/11/23 | Trade #213 STC $PLAY Apr-21 35 Calls | 2 | $1.82 | | $363.20 | $7,522.10 | $5,393.19 | | | 4/12/23 2:04 PM | Trade #214 BTO 1st Lot $PLAY Apr-21 35 Puts | 4 | $0.70 | $280.00 | | $7,242.10 | $5,393.19 | | | 4/17/23 10:28 AM | Trade #215 BTO 1st Lot $PLAY Apr-21 35 Puts | 4 | $0.45 | $180.00 | | $7,062.10 | $5,393.19 | | | 4/21/23 | Trade #215 STC $PLAY Apr-21 35 Puts | 2 | $0.68 | | $135.00 | $7,197.10 | $5,393.19 | | | 4/21/23 | Trade #215 STC $PLAY Apr-21 35 Puts | 2 | $1.03 | | $206.40 | $7,403.50 | $5,393.19 | | | 4/21/23 | Trade #214 STC $PLAY Apr-21 35 Puts | 2 | $1.05 | | $210.00 | $7,613.50 | $5,393.19 | | | 4/21/23 | Trade #214 STC $PLAY Apr-21 35 Puts | 2 | $1.03 | | $206.40 | $7,819.90 | $5,393.19 | | | 5/1/23 3:40 PM | Trade #216 BTO 1st Lot $PLAY May-19 35 Puts | 2 | $1.35 | $270.00 | | $7,549.90 | $5,393.19 | | | 5/5/23 12:29 PM | Trade #217 BTO 1st Lot $PLAY May-19 35 Puts | 2 | $0.80 | $160.00 | | $7,389.90 | $5,393.19 | | | 5/15/23 | Trade #217 STC Exiting half at 50.00% $PLAY May-19 35 Puts | 1 | $1.20 | | $120.00 | $7,509.90 | $5,393.19 | | | 5/15/23 | Trade #217 STC Exiting at all/rest at 80% of the high $PLAY May-19 35 Puts | 1 | $1.88 | | $188.00 | $7,697.90 | $5,393.19 | | | 5/15/23 | Trade #216 STC $PLAY May-19 35 Puts | 1 | $2.03 | | $202.50 | $7,900.40 | $5,393.19 | | | 5/15/23 | Trade #216 STC $PLAY May-19 35 Puts | 1 | $1.88 | | $188.00 | $8,088.40 | $5,472.15 | | | 6/7/23 9:32 AM | Trade #218 BTO 1st Lot $PLAY Jul-21 40 Calls | 2 | $1.49 | $298.00 | | $7,790.40 | $5,472.15 | | | 6/13/23 | Trade #218 STC $PLAY Jul-21 40 Calls | 1 | $2.24 | | $223.50 | $8,013.90 | $5,472.15 | | | 6/13/23 | Trade #218 STC $PLAY Jul-21 40 Calls | 1 | $6.36 | | $636.00 | $8,649.90 | $5,792.37 | | | 6/14/23 11:09 AM | Trade #219 BTO 1st Lot $PLAY Jul-21 40 Puts | 4 | $0.65 | $260.00 | | $8,389.90 | $5,792.37 | | | 6/16/23 | Trade #219 STC $PLAY Jul-21 40 Puts | 2 | $0.98 | | $195.00 | $8,584.90 | $5,792.37 | | | 6/16/23 | Trade #219 STC $PLAY Jul-21 40 Puts | 2 | $1.44 | | $288.00 | $8,872.90 | $6,063.99 | | | 6/28/23 10:23 AM | Trade #220 BTO 1st Lot $PLAY Jul-21 40 Puts | 4 | $0.40 | $160.00 | | $8,712.90 | $6,063.99 | | | 6/29/23 1:01 PM | Trade #221 BTO 1st Lot $PLAY Jul-21 40 Puts | 8 | $0.20 | $160.00 | | $8,552.90 | $6,063.99 | | | 7/6/23 | Trade #221 STC $PLAY Jul-21 40 Puts | 4 | $0.30 | | $120.00 | $8,672.90 | $6,063.99 | | | 7/6/23 | Trade #221 STC $PLAY Jul-21 40 Puts | 4 | $0.36 | | $144.00 | $8,816.90 | $6,171.79 | | | 7/6/23 | Trade #220 STC $PLAY Jul-21 40 Puts | 4 | $0.36 | | $144.00 | $8,960.90 | $6,297.70 | | | 9/14/23 2:07 PM | Trade #222 BTO 1st Lot $PLAY Oct-20 35 Puts | 2 | $0.86 | $172.00 | | $8,788.90 | $6,297.70 | | | 9/28/23 12:28 PM | Trade #223 BTO 1st Lot $PLAY Oct-20 35 Puts | 4 | $0.55 | $220.00 | | $8,568.90 | $6,297.70 | | | 10/13/23 | Trade #223 STC $PLAY Oct-20 35 Puts | 2 | $0.83 | | $165.00 | $8,733.90 | $6,297.70 | | | 10/13/23 | Trade #223 STC $PLAY Oct-20 35 Puts | 2 | $1.52 | | $304.00 | $9,037.90 | $6,399.15 | | | 10/13/23 | Trade #222 STC $PLAY Oct-20 35 Puts | 1 | $1.29 | | $129.00 | $9,166.90 | $6,399.15 | | | 10/13/23 | Trade #222 STC $PLAY Oct-20 35 Puts | 1 | $1.52 | | $152.00 | $9,318.90 | $6,590.38 | | | 1/26/24 11:07 AM | Trade #224 BTO 1st Lot $PLAY Feb-16 55 Calls | 2 | $0.93 | $186.00 | | $9,132.90 | $6,590.38 | | | 2/12/24 | Trade #224 STC $PLAY Feb-16 55 Calls | 1 | $1.40 | | $139.50 | $9,272.40 | $6,590.38 | | | 2/12/24 | Trade #224 STC $PLAY Feb-16 55 Calls | 1 | $4.80 | | $480.00 | $9,752.40 | $6,902.74 | | | 3/7/24 3:28 PM | Trade #225 BTO 1st Lot $PLAY Apr-19 65 Calls | 2 | $4.40 | $880.00 | | $8,872.40 | $6,902.74 | | | 3/20/24 1:45 PM | Trade #226 BTO 1st Lot $PLAY Apr-19 65 Calls | 2 | $3.80 | $760.00 | | $8,112.40 | $6,902.74 | | | 4/3/24 | Trade #226 STC $PLAY Apr-19 65 Calls | 1 | $5.70 | | $570.00 | $8,682.40 | $6,902.74 | | | 4/3/24 | Trade #226 STC $PLAY Apr-19 65 Calls | 1 | $4.72 | | $472.00 | $9,154.40 | $6,902.74 | | | 4/3/24 | Trade #225 STC $PLAY Apr-19 65 Calls | 2 | $4.72 | | $944.00 | $10,098.40 | $7,231.92 | | | 4/11/24 3:40 PM | Trade #227 BTO 1st Lot $PLAY Apr-19 65 Calls | 8 | $0.20 | $160.00 | | $9,938.40 | $7,231.92 | | | 5/31/24 3:14 PM | Trade #228 BTO 1st Lot $PLAY Jun-21 55 Calls | 2 | $1.45 | $290.00 | | $9,648.40 | $7,231.92 | | | 6/3/24 | Trade #228 STC $PLAY Jun-21 55 Calls | 1 | $2.18 | | $217.50 | $9,865.90 | $7,231.92 | | | 6/3/24 | Trade #228 STC $PLAY Jun-21 55 Calls | 1 | $2.00 | | $200.00 | $10,065.90 | $7,380.26 | | | 6/5/24 3:33 PM | Trade #229 BTO 1st Lot $PLAY Jun-21 50 Puts | 2 | $2.80 | $560.00 | | $9,505.90 | $7,380.26 | | | 6/10/24 9:47 AM | Trade #230 BTO 1st Lot $PLAY Jun-21 55 Calls | 2 | $1.25 | $250.00 | | $9,255.90 | $7,380.26 | | | 6/12/24 | Trade #230 STC $PLAY Jun-21 55 Calls | 1 | $1.88 | | $187.50 | $9,443.40 | $7,380.26 | | | 6/12/24 | Trade #230 STC $PLAY Jun-21 55 Calls | 1 | $1.84 | | $184.00 | $9,627.40 | $7,380.26 | | | 6/13/24 9:34 AM | Trade #231 BTO 1st Lot $PLAY Jun-21 55 Calls | 16 | $0.10 | $160.00 | | $9,467.40 | $7,380.26 | | | 6/18/24 | Trade #231 STC $PLAY Jun-21 55 Calls | 8 | $0.15 | | $120.00 | $9,587.40 | $7,380.26 | | | 6/18/24 | Trade #231 STC $PLAY Jun-21 55 Calls | 8 | $0.13 | | $102.40 | $9,689.80 | $7,380.26 | | | 6/18/24 | Trade #229 STC $PLAY Jun-21 50 Puts | 1 | $4.20 | | $420.00 | $10,109.80 | $7,380.26 | | | 6/18/24 | Trade #229 STC $PLAY Jun-21 50 Puts | 1 | $6.40 | | $640.00 | $10,749.80 | $7,796.38 | | | 7/15/24 9:45 AM | Trade #232 BTO 1st Lot $PLAY Jul-19 40 Puts | 2 | $0.85 | $170.00 | | $10,579.80 | $7,796.38 | | | 7/16/24 | Trade #232 STC $PLAY Jul-19 40 Puts | 2 | $0.88 | | $176.00 | $10,755.80 | $8,007.44 | |
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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