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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 PM
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 1:17 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 1:22 PM | Trade #1 BTO 1st Lot $PM Jun-15 82.5 Calls | 2 | $1.03 | $206.00 | | $1,794.00 | $0.00 | | | 5/25/18 | Trade #1 STC $PM Jun-15 82.5 Calls | 2 | $0.87 | | $174.40 | $1,968.40 | $0.00 | | | 5/31/18 10:27 AM | Trade #2 BTO 1st Lot $PM Jun-15 77.5 Puts | 4 | $0.62 | $248.00 | | $1,720.40 | $0.00 | | | 6/6/18 | Trade #2 STC $PM Jun-15 77.5 Puts | 2 | $0.93 | | $186.00 | $1,906.40 | $0.00 | | | 6/6/18 | Trade #2 STC $PM Jun-15 77.5 Puts | 2 | $1.36 | | $272.00 | $2,178.40 | $89.20 | | | 6/7/18 11:13 AM | Trade #3 BTO 1st Lot $PM Jun-22 79 Calls | 4 | $0.73 | $292.00 | | $1,886.40 | $89.20 | | | 6/8/18 9:44 AM | Trade #4 BTO 1st Lot $PM Jun-22 80 Calls | 2 | $0.85 | $170.00 | | $1,716.40 | $89.20 | | | 6/15/18 | Trade #4 STC $PM Jun-22 80 Calls | 1 | $1.28 | | $127.50 | $1,843.90 | $89.20 | | | 6/15/18 | Trade #4 STC $PM Jun-22 80 Calls | 1 | $1.76 | | $176.00 | $2,019.90 | $89.20 | | | 6/15/18 | Trade #3 STC Exiting half at 50.00% $PM Jun-22 79 Calls | 2 | $1.10 | | $219.00 | $2,238.90 | $89.20 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $PM Jun-22 79 Calls | 2 | $2.23 | | $446.40 | $2,685.30 | $387.25 | | | 7/19/18 9:56 AM | Trade #5 BTO 1st Lot $PM Aug-03 76 Puts | 2 | $1.10 | $220.00 | | $2,465.30 | $387.25 | | | 7/20/18 | Trade #5 STC $PM Aug-03 76 Puts | 2 | $0.03 | | $6.40 | $2,471.70 | $429.48 | | | 7/23/18 10:32 AM | Trade #6 BTO 1st Lot $PM Aug-03 84 Calls | 4 | $0.70 | $280.00 | | $2,191.70 | $429.48 | | | 7/24/18 10:06 AM | Trade #7 BTO 1st Lot $PM Aug-10 84 Calls | 2 | $1.09 | $218.00 | | $1,973.70 | $429.48 | | | 7/31/18 | Trade #7 STC $PM Aug-10 84 Calls | 1 | $1.64 | | $163.50 | $2,137.20 | $429.48 | | | 7/31/18 | Trade #7 STC $PM Aug-10 84 Calls | 1 | $2.48 | | $248.00 | $2,385.20 | $429.48 | | | 8/3/18 | Trade #6 STC Exiting half at 50.00% $PM Aug-03 84 Calls | 2 | $1.05 | | $210.00 | $2,595.20 | $429.48 | | | 8/3/18 | Trade #6 STC Exiting at all/rest at 80% of the high $PM Aug-03 84 Calls | 2 | $2.72 | | $544.00 | $3,139.20 | $784.34 | | | 8/6/18 1:14 PM | Trade #8 BTO 1st Lot $PM Aug-17 85 Puts Profit Account | 6 | $0.50 | $300.00 | | $2,839.20 | $484.34 | | | 8/8/18 2:15 PM | Trade #9 BTO 1st Lot $PM Aug-24 83 Puts | 6 | $0.34 | $204.00 | | $2,635.20 | $484.34 | | | 8/13/18 | Trade #8 STC Exiting half at 50.00% $PM Aug-17 85 Puts Profit Account | 3 | $0.75 | | $225.00 | $2,860.20 | $709.34 | | | 8/13/18 | Trade #8 STC Exiting at all/rest at 80% of the high $PM Aug-17 85 Puts Profit Account | 3 | $2.72 | | $816.00 | $3,676.20 | $1,525.34 | | | 8/17/18 10:07 AM | Trade #10 BTO 1st Lot $PM Aug-31 85 Calls Profit Account | 6 | $1.03 | $618.00 | | $3,058.20 | $907.34 | | | 8/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,425.74 | $3,576.60 | $1,425.74 | | | 8/20/18 | Trade #10 STC $PM Aug-31 85 Calls Profit Account | 6 | $0.86 | | $518.40 | $3,576.60 | $1,425.74 | | | 8/24/18 | Trade #9 STC $PM Aug-24 83 Puts | 3 | $0.51 | | $153.00 | $3,729.60 | $0.00 | | | 8/24/18 | Trade #9 STC $PM Aug-24 83 Puts | 3 | $2.59 | | $777.60 | $4,507.20 | $465.30 | | | 9/5/18 10:48 AM | Trade #11 BTO 1st Lot $PM Sep-21 79 Calls | 2 | $1.20 | $240.00 | | $4,267.20 | $465.30 | | | 9/12/18 10:11 AM | Trade #12 BTO 1st Lot $PM Sep-28 80 Calls | 2 | $1.63 | $326.00 | | $3,941.20 | $465.30 | | | 9/21/18 | Trade #12 STC $PM Sep-28 80 Calls | 1 | $2.45 | | $244.50 | $4,185.70 | $465.30 | | | 9/21/18 | Trade #12 STC $PM Sep-28 80 Calls | 1 | $2.84 | | $284.00 | $4,469.70 | $679.20 | | | 9/21/18 | Trade #11 STC $PM Sep-21 79 Calls | 1 | $1.80 | | $180.00 | $4,649.70 | $679.20 | | | 9/21/18 | Trade #11 STC $PM Sep-21 79 Calls | 1 | $3.40 | | $340.00 | $4,989.70 | $1,046.15 | | | 9/24/18 12:11 PM | Trade #13 BTO 1st Lot $PM Sep-28 80 Puts Profit Account | 4 | $1.26 | $504.00 | | $4,485.70 | $542.15 | | | 9/25/18 | Trade #13 STC $PM Sep-28 80 Puts Profit Account | 4 | $1.11 | | $444.80 | $4,930.50 | $986.95 | | | 9/27/18 10:12 AM | Trade #14 BTO 1st Lot $PM Oct-12 82 Calls Profit Account | 4 | $0.94 | $376.00 | | $4,554.50 | $610.95 | | | 10/1/18 11:28 AM | Trade #15 BTO 1st Lot $PM Oct-12 80 Puts | 4 | $0.57 | $228.00 | | $4,326.50 | $610.95 | | | 10/2/18 10:32 AM | Trade #16 BTO 1st Lot $PM Oct-19 83 Calls | 2 | $1.44 | $288.00 | | $4,038.50 | $610.95 | | | 10/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,540.95 | $4,968.50 | $1,540.95 | | | 10/10/18 | Trade #14 STC $PM Oct-12 82 Calls Profit Account | 2 | $1.41 | | $282.00 | $4,320.50 | $892.95 | | | 10/10/18 | Trade #14 STC $PM Oct-12 82 Calls Profit Account | 2 | $3.24 | | $648.00 | $4,968.50 | $1,540.95 | | | 10/12/18 10:40 AM | Trade #17 BTO 1st Lot $PM Oct-26 80 Puts | 2 | $1.71 | $342.00 | | $4,626.50 | $0.00 | | | 10/15/18 10:35 AM | Trade #18 BTO 1st Lot $PM Oct-26 84 Calls | 2 | $1.81 | $362.00 | | $4,264.50 | $0.00 | | | 10/18/18 | Trade #16 STC $PM Oct-19 83 Calls | 1 | $2.16 | | $216.00 | $4,480.50 | $0.00 | | | 10/18/18 | Trade #16 STC $PM Oct-19 83 Calls | 1 | $4.80 | | $480.00 | $4,960.50 | $0.00 | | | 10/22/18 10:20 AM | Trade #19 BTO 1st Lot $PM Nov-02 87 Puts | 4 | $0.70 | $280.00 | | $4,680.50 | $0.00 | | | 10/23/18 | Trade #19 STC $PM Nov-02 87 Puts | 4 | $0.76 | | $304.00 | $4,984.50 | $8.00 | | | 10/24/18 1:57 PM | Trade #20 BTO 1st Lot $PM Nov-09 90 Calls | 2 | $1.10 | $220.00 | | $4,764.50 | $8.00 | | | 10/25/18 | Trade #18 STC $PM Oct-26 84 Calls | 1 | $2.72 | | $271.50 | $5,036.00 | $8.00 | | | 10/25/18 | Trade #18 STC $PM Oct-26 84 Calls | 1 | $5.43 | | $543.20 | $5,579.20 | $309.35 | | | 10/30/18 | Trade #20 STC Exiting half at 50.00% $PM Nov-09 90 Calls | 1 | $1.65 | | $165.00 | $5,744.20 | $309.35 | | | 10/30/18 | Trade #20 STC Exiting at all/rest at 80% of the high $PM Nov-09 90 Calls | 1 | $2.48 | | $248.00 | $5,992.20 | $666.53 | | | 11/2/18 12:38 PM | Trade #21 BTO 1st Lot $PM Nov-16 86 Puts Profit Account | 2 | $1.12 | $224.00 | | $5,768.20 | $442.53 | | | 11/5/18 10:23 AM | Trade #22 BTO 1st Lot $PM Nov-16 90 Calls | 2 | $1.62 | $324.00 | | $5,444.20 | $442.53 | | | 11/7/18 | Trade #22 STC $PM Nov-16 90 Calls | 2 | $0.27 | | $53.20 | $5,497.40 | $442.53 | | | 11/8/18 12:33 PM | Trade #23 BTO 1st Lot $PM Nov-23 90 Calls | 2 | $1.08 | $216.00 | | $5,281.40 | $442.53 | | | 11/9/18 | Trade #23 STC $PM Nov-23 90 Calls | 1 | $1.62 | | $162.00 | $5,443.40 | $442.53 | | | 11/9/18 | Trade #23 STC $PM Nov-23 90 Calls | 1 | $1.34 | | $133.60 | $5,577.00 | $442.53 | | | 11/12/18 1:55 PM | Trade #24 BTO 1st Lot $PM Nov-23 89 Calls | 2 | $0.94 | $188.00 | | $5,389.00 | $442.53 | | | 11/14/18 | Trade #21 STC $PM Nov-16 86 Puts Profit Account | 2 | $1.02 | | $204.80 | $5,593.80 | $647.33 | | | 11/15/18 3:23 PM | Trade #25 BTO 1st Lot $PM Nov-30 86 Calls | 2 | $1.17 | $234.00 | | $5,359.80 | $647.33 | | | 11/16/18 | Trade #25 STC $PM Nov-30 86 Calls | 2 | $1.34 | | $268.80 | $5,628.60 | $647.33 | | | 11/19/18 10:45 AM | Trade #26 BTO 1st Lot $PM Nov-30 88 Calls | 2 | $0.84 | $168.00 | | $5,460.60 | $647.33 | | | 11/20/18 | Trade #26 STC $PM Nov-30 88 Calls | 1 | $1.26 | | $126.00 | $5,586.60 | $647.33 | | | 11/20/18 | Trade #26 STC $PM Nov-30 88 Calls | 1 | $1.42 | | $142.40 | $5,729.00 | $694.31 | | | 11/28/18 3:23 PM | Trade #27 BTO 1st Lot $PM Dec-14 86 Calls Profit Account | 2 | $1.54 | $308.00 | | $5,421.00 | $386.31 | | | 11/29/18 10:12 AM | Trade #28 BTO 1st Lot $PM Dec-14 87 Calls | 2 | $1.44 | $288.00 | | $5,133.00 | $386.31 | | | 11/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $806.91 | $5,806.40 | $806.91 | | | 11/30/18 | Trade #28 STC $PM Dec-14 87 Calls | 2 | $1.26 | | $252.80 | $5,385.80 | $386.31 | | | 11/30/18 | Trade #27 STC Exiting half at 50.00% $PM Dec-14 86 Calls Profit Account | 1 | $2.31 | | $231.00 | $5,616.80 | $617.31 | | | 11/30/18 | Trade #27 STC Exiting at all/rest at 80% of the high $PM Dec-14 86 Calls Profit Account | 1 | $1.90 | | $189.60 | $5,806.40 | $806.91 | | | 12/3/18 12:56 PM | Trade #29 BTO 1st Lot $PM Dec-14 87 Calls | 2 | $0.99 | $198.00 | | $5,608.40 | $0.00 | | | 12/4/18 | Trade #29 STC $PM Dec-14 87 Calls | 1 | $1.49 | | $148.50 | $5,756.90 | $0.00 | | | 12/4/18 | Trade #29 STC $PM Dec-14 87 Calls | 1 | $1.26 | | $125.60 | $5,882.50 | $38.05 | | | 12/6/18 10:08 AM | Trade #30 BTO 1st Lot $PM Dec-21 85 Puts | 2 | $2.54 | $508.00 | | $5,374.50 | $38.05 | | | 12/11/18 12:05 PM | Trade #31 BTO 1st Lot $PM Dec-28 82.5 Puts | 2 | $1.10 | $220.00 | | $5,154.50 | $38.05 | | | 12/21/18 | Trade #30 STC $PM Dec-21 85 Puts | 1 | $3.81 | | $381.00 | $5,535.50 | $38.05 | | | 12/21/18 | Trade #30 STC $PM Dec-21 85 Puts | 1 | $13.42 | | $1,341.60 | $6,877.10 | $554.38 | | | 12/27/18 | Trade #31 STC Exiting half at 50.00% $PM Dec-28 82.5 Puts | 1 | $1.65 | | $165.00 | $7,042.10 | $554.38 | | | 12/27/18 | Trade #31 STC Exiting at all/rest at 80% of the high $PM Dec-28 82.5 Puts | 1 | $14.04 | | $1,404.00 | $8,446.10 | $1,597.04 | | | 12/31/18 10:38 AM | Trade #32 BTO 1st Lot $PM Jan-04 67 Calls Profit Account | 6 | $1.07 | $642.00 | | $7,804.10 | $955.04 | | | 1/2/19 12:25 PM | Trade #33 BTO 1st Lot $PM Jan-18 67 Calls Profit Account | 2 | $1.55 | $310.00 | | $7,494.10 | $645.04 | | | 1/4/19 | Trade #32 STC $PM Jan-04 67 Calls Profit Account | 3 | $1.61 | | $481.50 | $7,975.60 | $1,126.54 | | | 1/4/19 | Trade #32 STC $PM Jan-04 67 Calls Profit Account | 3 | $2.03 | | $609.60 | $8,585.20 | $1,736.14 | | | 1/11/19 12:05 PM | Trade #34 BTO 1st Lot $PM Jan-25 69 Calls Profit Account | 6 | $1.12 | $672.00 | | $7,913.20 | $1,064.14 | | | 1/18/19 | Trade #33 STC $PM Jan-18 67 Calls Profit Account | 1 | $2.33 | | $232.50 | $8,145.70 | $1,296.64 | | | 1/18/19 | Trade #33 STC $PM Jan-18 67 Calls Profit Account | 1 | $5.47 | | $547.20 | $8,692.90 | $1,843.84 | | | 1/21/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,487.84 | $10,336.90 | $3,487.84 | | | 1/22/19 | Trade #34 STC Exiting half at 50.00% $PM Jan-25 69 Calls Profit Account | 3 | $1.68 | | $504.00 | $9,196.90 | $2,347.84 | | | 1/22/19 | Trade #34 STC Exiting at all/rest at 80% of the high $PM Jan-25 69 Calls Profit Account | 3 | $3.80 | | $1,140.00 | $10,336.90 | $3,487.84 | | | 1/24/19 11:31 AM | Trade #35 BTO 1st Lot $PM Feb-01 70 Puts | 6 | $0.33 | $198.00 | | $10,138.90 | $0.00 | | | 1/28/19 | Trade #35 STC $PM Feb-01 70 Puts | 6 | $0.27 | | $163.20 | $10,302.10 | $0.00 | | | 1/30/19 11:17 AM | Trade #36 BTO 1st Lot $PM Feb-15 76 Calls | 2 | $1.47 | $294.00 | | $10,008.10 | $0.00 | | | 1/31/19 10:24 AM | Trade #37 BTO 1st Lot $PM Feb-15 76 Calls | 2 | $1.76 | $352.00 | | $9,656.10 | $0.00 | | | 2/15/19 | Trade #37 STC $PM Feb-15 76 Calls | 1 | $2.64 | | $264.00 | $9,920.10 | $0.00 | | | 2/15/19 | Trade #37 STC $PM Feb-15 76 Calls | 1 | $6.00 | | $600.00 | $10,520.10 | $91.60 | | | 2/15/19 | Trade #36 STC $PM Feb-15 76 Calls | 1 | $2.21 | | $220.50 | $10,740.60 | $91.60 | | | 2/15/19 | Trade #36 STC $PM Feb-15 76 Calls | 1 | $6.00 | | $600.00 | $11,340.60 | $547.65 | | | 2/19/19 11:13 AM | Trade #38 BTO 1st Lot $PM Mar-08 81 Puts | 2 | $0.78 | $156.00 | | $11,184.60 | $547.65 | | | 2/25/19 11:47 AM | Trade #39 BTO 1st Lot $PM Mar-08 85 Puts | 4 | $0.39 | $156.00 | | $11,028.60 | $547.65 | | | 2/26/19 | Trade #39 STC $PM Mar-08 85 Puts | 4 | $0.40 | | $160.00 | $11,188.60 | $699.68 | | | 3/5/19 1:33 PM | Trade #40 BTO 1st Lot $PM Mar-22 87 Calls Profit Account | 2 | $1.30 | $260.00 | | $10,928.60 | $439.68 | | | 3/7/19 12:59 PM | Trade #41 BTO 1st Lot $PM Mar-22 88 Calls | 2 | $0.90 | $180.00 | | $10,748.60 | $439.68 | | | 3/21/19 | Trade #40 STC Exiting half at 50.00% $PM Mar-22 87 Calls Profit Account | 1 | $1.95 | | $195.00 | $10,943.60 | $634.68 | | | 3/21/19 | Trade #40 STC Exiting at all/rest at 80% of the high $PM Mar-22 87 Calls Profit Account | 1 | $3.96 | | $396.00 | $11,339.60 | $1,030.68 | | | 3/22/19 | Trade #41 STC Exiting half at 50.00% $PM Mar-22 88 Calls | 1 | $1.35 | | $135.00 | $11,474.60 | $1,030.68 | | | 3/22/19 | Trade #41 STC Exiting at all/rest at 80% of the high $PM Mar-22 88 Calls | 1 | $3.14 | | $314.40 | $11,789.00 | $1,406.89 | | | 3/29/19 1:44 PM | Trade #42 BTO 1st Lot $PM Apr-12 89 Calls Profit Account | 8 | $0.83 | $664.00 | | $11,125.00 | $742.89 | | | 4/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,434.09 | $11,816.20 | $1,434.09 | | | 4/2/19 | Trade #42 STC $PM Apr-12 89 Calls Profit Account | 8 | $0.86 | | $691.20 | $11,816.20 | $1,434.09 | | | 4/15/19 9:43 AM | Trade #43 BTO 1st Lot $PM Apr-26 87 Calls | 2 | $1.54 | $308.00 | | $11,508.20 | $0.00 | | | 4/16/19 | Trade #43 STC $PM Apr-26 87 Calls | 2 | $1.30 | | $260.80 | $11,769.00 | $0.00 | | | 4/18/19 10:07 AM | Trade #44 BTO 1st Lot $PM May-03 81 Puts | 4 | $0.69 | $276.00 | | $11,493.00 | $0.00 | | | 4/26/19 9:47 AM | Trade #45 BTO 1st Lot $PM May-03 85 Calls | 4 | $0.73 | $292.00 | | $11,201.00 | $0.00 | | | 4/30/19 | Trade #44 STC $PM May-03 81 Puts | 4 | $0.05 | | $20.00 | $11,221.00 | $0.00 | | | 5/1/19 | Trade #45 STC $PM May-03 85 Calls | 2 | $1.10 | | $219.00 | $11,440.00 | $0.00 | | | 5/1/19 | Trade #45 STC $PM May-03 85 Calls | 2 | $1.67 | | $334.40 | $11,774.40 | $0.00 | | | 5/3/19 1:10 PM | Trade #46 BTO 1st Lot $PM May-17 86 Calls | 2 | $1.04 | $208.00 | | $11,566.40 | $0.00 | | | 5/6/19 | Trade #46 STC $PM May-17 86 Calls | 2 | $0.95 | | $190.40 | $11,756.80 | $0.00 | | | 5/8/19 12:38 PM | Trade #47 BTO 1st Lot $PM May-24 82 Puts | 2 | $0.93 | $186.00 | | $11,570.80 | $0.00 | | | 5/10/19 | Trade #47 STC Exiting at all/rest at 80% of the high $PM May-24 82 Puts | 2 | $0.94 | | $188.80 | $11,759.60 | $0.00 | | | 5/15/19 1:00 PM | Trade #48 BTO 1st Lot $PM May-31 86 Calls | 2 | $0.92 | $184.00 | | $11,575.60 | $0.00 | | | 5/16/19 10:32 AM | Trade #49 BTO 1st Lot $PM May-31 86 Calls | 2 | $1.18 | $236.00 | | $11,339.60 | $0.00 | | | 5/20/19 | Trade #49 STC Exiting half at 50.00% $PM May-31 86 Calls | 1 | $1.77 | | $177.00 | $11,516.60 | $0.00 | | | 5/20/19 | Trade #49 STC Exiting at all/rest at 80% of the high $PM May-31 86 Calls | 1 | $1.49 | | $148.80 | $11,665.40 | $0.00 | | | 5/20/19 | Trade #48 STC Exiting half at 50.00% $PM May-31 86 Calls | 1 | $1.38 | | $138.00 | $11,803.40 | $0.00 | | | 5/20/19 | Trade #48 STC Exiting at all/rest at 80% of the high $PM May-31 86 Calls | 1 | $1.49 | | $148.80 | $11,952.20 | $68.00 | | | 5/23/19 2:01 PM | Trade #50 BTO 1st Lot $PM May-31 85 Puts | 4 | $0.66 | $264.00 | | $11,688.20 | $68.00 | | | 5/30/19 2:26 PM | Trade #51 BTO 1st Lot $PM Jun-21 77.5 Puts | 2 | $1.18 | $236.00 | | $11,452.20 | $68.00 | | | 5/31/19 | Trade #50 STC Exiting half at 50.00% $PM May-31 85 Puts | 2 | $0.99 | | $198.00 | $11,650.20 | $68.00 | | | 5/31/19 | Trade #50 STC Exiting at all/rest at 80% of the high $PM May-31 85 Puts | 2 | $5.82 | | $1,164.80 | $12,815.00 | $533.40 | | | 6/3/19 10:30 AM | Trade #52 BTO 1st Lot $PM Jun-07 78 Calls | 4 | $0.58 | $232.00 | | $12,583.00 | $533.40 | | | 6/4/19 | Trade #52 STC $PM Jun-07 78 Calls | 2 | $0.87 | | $174.00 | $12,757.00 | $533.40 | | | 6/4/19 | Trade #52 STC $PM Jun-07 78 Calls | 2 | $1.41 | | $281.60 | $13,038.60 | $877.90 | | | 6/5/19 | Trade #51 STC Exiting half at 50.00% $PM Jun-21 77.5 Puts | 1 | $1.77 | | $177.00 | $13,215.60 | $877.90 | | | 6/5/19 | Trade #51 STC Exiting at all/rest at 80% of the high $PM Jun-21 77.5 Puts | 1 | $2.08 | | $208.00 | $13,423.60 | $1,242.65 | | | 6/6/19 10:02 AM | Trade #53 BTO 1st Lot $PM Jun-14 77 Puts Profit Account | 8 | $0.66 | $528.00 | | $12,895.60 | $714.65 | | | 6/10/19 | Trade #53 STC $PM Jun-14 77 Puts Profit Account | 8 | $0.71 | | $569.60 | $13,465.20 | $1,284.25 | | | 6/11/19 12:06 PM | Trade #54 BTO 1st Lot $PM Jun-21 77 Puts Profit Account | 4 | $1.22 | $488.00 | | $12,977.20 | $796.25 | | | 6/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,485.45 | $13,666.40 | $1,485.45 | | | 6/19/19 | Trade #54 STC $PM Jun-21 77 Puts Profit Account | 2 | $1.83 | | $366.00 | $13,343.20 | $1,162.25 | | | 6/19/19 | Trade #54 STC $PM Jun-21 77 Puts Profit Account | 2 | $1.62 | | $323.20 | $13,666.40 | $1,485.45 | | | 6/20/19 2:25 PM | Trade #55 BTO 1st Lot $PM Jun-28 76 Puts | 2 | $0.98 | $196.00 | | $13,470.40 | $0.00 | | | 6/21/19 11:53 AM | Trade #56 BTO 1st Lot $PM Jun-28 76 Puts | 4 | $0.43 | $172.00 | | $13,298.40 | $0.00 | | | 6/26/19 1:28 PM | Trade #57 BTO 1st Lot $PM Jul-05 78 Calls | 2 | $1.15 | $230.00 | | $13,068.40 | $0.00 | | | 6/27/19 1:19 PM | Trade #58 BTO 1st Lot $PM Jul-05 77 Puts | 4 | $0.63 | $252.00 | | $12,816.40 | $0.00 | | | 6/28/19 | Trade #58 STC $PM Jul-05 77 Puts | 4 | $0.51 | | $204.80 | $13,021.20 | $0.00 | | | 7/2/19 10:57 AM | Trade #59 BTO 1st Lot $PM Jul-19 79 Calls | 2 | $1.81 | $362.00 | | $12,659.20 | $0.00 | | | 7/3/19 | Trade #57 STC $PM Jul-05 78 Calls | 1 | $1.73 | | $172.50 | $12,831.70 | $0.00 | | | 7/3/19 | Trade #57 STC $PM Jul-05 78 Calls | 1 | $1.99 | | $199.20 | $13,030.90 | $0.00 | | | 7/8/19 11:18 AM | Trade #60 BTO 1st Lot $PM Jul-12 78 Puts | 10 | $0.17 | $170.00 | | $12,860.90 | $0.00 | | | 7/9/19 | Trade #60 STC $PM Jul-12 78 Puts | 10 | $0.19 | | $192.00 | $13,052.90 | $0.00 | | | 7/10/19 11:06 AM | Trade #61 BTO 1st Lot $PM Aug-02 81 Calls | 2 | $1.68 | $336.00 | | $12,716.90 | $0.00 | | | 7/19/19 | Trade #61 STC Exiting half at 50.00% $PM Aug-02 81 Calls | 1 | $2.52 | | $252.00 | $12,968.90 | $0.00 | | | 7/19/19 | Trade #61 STC Exiting at all/rest at 80% of the high $PM Aug-02 81 Calls | 1 | $6.76 | | $676.00 | $13,644.90 | $0.00 | | | 7/19/19 | Trade #59 STC $PM Jul-19 79 Calls | 1 | $2.72 | | $271.50 | $13,916.40 | $0.00 | | | 7/19/19 | Trade #59 STC $PM Jul-19 79 Calls | 1 | $8.44 | | $844.00 | $14,760.40 | $547.00 | | | 7/22/19 11:52 AM | Trade #62 BTO 1st Lot $PM Jul-26 90 Calls | 12 | $0.13 | $156.00 | | $14,604.40 | $547.00 | | | 7/23/19 | Trade #62 STC $PM Jul-26 90 Calls | 6 | $0.20 | | $117.00 | $14,721.40 | $547.00 | | | 7/23/19 | Trade #62 STC $PM Jul-26 90 Calls | 6 | $0.18 | | $110.40 | $14,831.80 | $856.20 | | | 7/24/19 12:28 PM | Trade #63 BTO 1st Lot $PM Aug-09 83.5 Puts Profit Account | 6 | $0.64 | $384.00 | | $14,447.80 | $472.20 | | | 7/25/19 10:47 AM | Trade #64 BTO 1st Lot $PM Aug-16 86 Calls | 2 | $1.59 | $318.00 | | $14,129.80 | $472.20 | | | 7/29/19 | Trade #64 STC $PM Aug-16 86 Calls | 2 | $1.46 | | $291.20 | $14,421.00 | $472.20 | | | 7/30/19 12:01 AM | Trade #65 BTO 1st Lot $PM Aug-09 83.5 Puts | 4 | $0.38 | $152.00 | | $14,269.00 | $472.20 | | | 8/7/19 | Trade #65 STC $PM Aug-09 83.5 Puts | 2 | $0.57 | | $114.00 | $14,383.00 | $472.20 | | | 8/7/19 | Trade #65 STC $PM Aug-09 83.5 Puts | 2 | $2.38 | | $475.20 | $14,858.20 | $640.00 | | | 8/7/19 | Trade #63 STC $PM Aug-09 83.5 Puts Profit Account | 3 | $0.96 | | $288.00 | $15,146.20 | $928.00 | | | 8/7/19 | Trade #63 STC $PM Aug-09 83.5 Puts Profit Account | 3 | $2.38 | | $712.80 | $15,859.00 | $1,640.80 | | | 8/8/19 12:01 AM | Trade #66 BTO 1st Lot $PM Aug-23 78.5 Puts Profit Account | 12 | $0.59 | $708.00 | | $15,151.00 | $932.80 | | | 8/9/19 3:25 PM | Trade #67 BTO 1st Lot $PM Aug-30 83 Calls Profit Account | 2 | $1.40 | $280.00 | | $14,871.00 | $652.80 | | | 8/12/19 1:03 PM | Trade #68 BTO 1st Lot $PM Aug-16 80 Puts Profit Account | 10 | $0.30 | $300.00 | | $14,571.00 | $352.80 | | | 8/13/19 12:01 AM | Trade #69 BTO 1st Lot $PM Aug-23 78.5 Puts | 6 | $0.30 | $180.00 | | $14,391.00 | $352.80 | | | 8/16/19 | Trade #67 STC $PM Aug-30 83 Calls Profit Account | 1 | $2.10 | | $210.00 | $14,601.00 | $562.80 | | | 8/16/19 | Trade #67 STC $PM Aug-30 83 Calls Profit Account | 1 | $2.40 | | $240.00 | $14,841.00 | $802.80 | | | 8/20/19 12:01 AM | Trade #70 BTO 1st Lot $PM Sep-06 86 Calls Profit Account | 4 | $0.79 | $316.00 | | $14,525.00 | $486.80 | | | 8/23/19 | Trade #69 STC $PM Aug-23 78.5 Puts | 6 | $0.28 | | $168.00 | $14,693.00 | $488.10 | | | 8/26/19 12:01 AM | Trade #71 BTO 1st Lot $PM Aug-30 83 Calls | 4 | $0.45 | $180.00 | | $14,513.00 | $488.10 | | | 8/28/19 | Trade #70 STC $PM Sep-06 86 Calls Profit Account | 4 | $0.14 | | $55.20 | $14,568.20 | $543.30 | | | 9/10/19 9:59 AM | Trade #72 BTO 1st Lot $PM Sep-27 74 Calls | 2 | $1.62 | $324.00 | | $14,244.20 | $543.30 | | | 9/11/19 9:57 AM | Trade #73 BTO 1st Lot $PM Sep-20 75 Calls | 2 | $1.40 | $280.00 | | $13,964.20 | $543.30 | | | 9/12/19 12:01 AM | Trade #74 BTO 1st Lot $PM Sep-27 74 Calls | 2 | $0.97 | $194.00 | | $13,770.20 | $543.30 | | | 9/25/19 | Trade #74 STC $PM Sep-27 74 Calls | 1 | $1.46 | | $145.50 | $13,915.70 | $543.30 | | | 9/25/19 | Trade #74 STC $PM Sep-27 74 Calls | 1 | $2.60 | | $260.00 | $14,175.70 | $543.30 | | | 9/25/19 | Trade #72 STC $PM Sep-27 74 Calls | 1 | $2.43 | | $243.00 | $14,418.70 | $543.30 | | | 9/25/19 | Trade #72 STC $PM Sep-27 74 Calls | 1 | $2.60 | | $260.00 | $14,678.70 | $543.30 | | | 9/30/19 10:15 AM | Trade #75 BTO 1st Lot $PM Oct-18 76 Calls | 2 | $1.87 | $374.00 | | $14,304.70 | $543.30 | | | 10/2/19 12:01 PM | Trade #76 BTO 1st Lot $PM Oct-11 77 Calls | 2 | $1.17 | $234.00 | | $14,070.70 | $543.30 | | | 10/8/19 11:19 AM | Trade #77 BTO 1st Lot $PM Oct-18 75 Puts | 2 | $1.21 | $242.00 | | $13,828.70 | $543.30 | | | 10/10/19 12:01 AM | Trade #78 BTO 1st Lot $PM Oct-18 75 Puts | 4 | $0.73 | $292.00 | | $13,536.70 | $543.30 | | | 10/11/19 12:01 AM | Trade #79 BTO 1st Lot $PM Oct-25 75 Puts | 2 | $0.85 | $170.00 | | $13,366.70 | $543.30 | | | 10/14/19 | Trade #79 STC $PM Oct-25 75 Puts | 2 | $0.92 | | $184.00 | $13,550.70 | $543.30 | | | 10/16/19 12:01 AM | Trade #80 BTO 1st Lot $PM Oct-25 75 Puts | 4 | $0.42 | $168.00 | | $13,382.70 | $543.30 | | | 10/17/19 12:01 AM | Trade #81 BTO 1st Lot $PM Oct-25 80 Calls | 2 | $0.79 | $158.00 | | $13,224.70 | $543.30 | | | 10/18/19 | Trade #81 STC $PM Oct-25 80 Calls | 1 | $1.19 | | $118.50 | $13,343.20 | $543.30 | | | 10/18/19 | Trade #81 STC $PM Oct-25 80 Calls | 1 | $1.78 | | $178.40 | $13,521.60 | $543.30 | | | 10/18/19 | Trade #75 STC Exiting half at 50.00% $PM Oct-18 76 Calls | 1 | $2.81 | | $280.50 | $13,802.10 | $543.30 | | | 10/18/19 | Trade #75 STC Exiting at all/rest at 80% of the high $PM Oct-18 76 Calls | 1 | $4.36 | | $436.00 | $14,238.10 | $543.30 | | | 10/21/19 11:36 AM | Trade #82 BTO 1st Lot $PM Oct-25 82 Calls | 4 | $0.47 | $188.00 | | $14,050.10 | $543.30 | | | 10/22/19 | Trade #82 STC $PM Oct-25 82 Calls | 4 | $0.52 | | $208.00 | $14,258.10 | $543.30 | | | 10/24/19 1:35 PM | Trade #83 BTO 1st Lot $PM Nov-01 80 Puts | 4 | $0.44 | $176.00 | | $14,082.10 | $543.30 | | | 10/25/19 | Trade #83 STC $PM Nov-01 80 Puts | 4 | $0.50 | | $198.40 | $14,280.50 | $543.30 | | | 10/28/19 12:01 AM | Trade #84 BTO 1st Lot $PM Nov-01 80 Puts | 6 | $0.26 | $156.00 | | $14,124.50 | $543.30 | | | 10/30/19 12:01 AM | Trade #85 BTO 1st Lot $PM Nov-08 82 Calls | 2 | $0.77 | $154.00 | | $13,970.50 | $543.30 | | | 11/5/19 10:24 AM | Trade #86 BTO 1st Lot $PM Nov-15 85 Calls | 4 | $0.61 | $244.00 | | $13,726.50 | $543.30 | | | 11/6/19 | Trade #85 STC $PM Nov-08 82 Calls | 1 | $1.16 | | $115.50 | $13,842.00 | $543.30 | | | 11/6/19 | Trade #85 STC $PM Nov-08 82 Calls | 1 | $1.90 | | $190.40 | $14,032.40 | $543.30 | | | 11/7/19 12:01 AM | Trade #87 BTO 1st Lot $PM Nov-15 85 Calls | 6 | $0.37 | $222.00 | | $13,810.40 | $543.30 | | | 11/8/19 11:50 AM | Trade #88 BTO 1st Lot $PM Nov-29 83 Calls | 2 | $0.95 | $190.00 | | $13,620.40 | $543.30 | | | 11/13/19 | Trade #87 STC $PM Nov-15 85 Calls | 6 | $0.35 | | $211.20 | $13,831.60 | $543.30 | | | 11/15/19 12:15 PM | Trade #89 BTO 1st Lot $PM Dec-06 85 Calls | 2 | $0.96 | $192.00 | | $13,639.60 | $543.30 | | | 11/18/19 | Trade #88 STC Exiting half at 50.00% $PM Nov-29 83 Calls | 1 | $1.43 | | $142.50 | $13,782.10 | $543.30 | | | 11/18/19 | Trade #88 STC Exiting at all/rest at 80% of the high $PM Nov-29 83 Calls | 1 | $2.10 | | $210.40 | $13,992.50 | $543.30 | | | 11/20/19 | Trade #89 STC $PM Dec-06 85 Calls | 2 | $1.02 | | $204.80 | $14,197.30 | $543.30 | | | 11/22/19 12:01 AM | Trade #90 BTO 1st Lot $PM Dec-06 85 Calls | 4 | $0.58 | $232.00 | | $13,965.30 | $543.30 | | | 11/25/19 12:01 AM | Trade #91 BTO 1st Lot $PM Nov-29 83 Calls | 6 | $0.29 | $174.00 | | $13,791.30 | $543.30 | | | 11/26/19 | Trade #91 STC $PM Nov-29 83 Calls | 3 | $0.44 | | $130.50 | $13,921.80 | $543.30 | | | 11/26/19 | Trade #91 STC $PM Nov-29 83 Calls | 3 | $0.40 | | $120.00 | $14,041.80 | $543.30 | | | 11/27/19 11:14 AM | Trade #92 BTO 1st Lot $PM Dec-13 80 Puts | 4 | $0.50 | $200.00 | | $13,841.80 | $543.30 | | | 12/2/19 | Trade #92 STC $PM Dec-13 80 Puts | 4 | $0.42 | | $169.60 | $14,011.40 | $543.30 | | | 12/3/19 12:01 AM | Trade #93 BTO 1st Lot $PM Dec-13 80 Puts | 6 | $0.30 | $180.00 | | $13,831.40 | $543.30 | | | 12/5/19 | Trade #93 STC Exiting half at 50.00% $PM Dec-13 80 Puts | 3 | $0.45 | | $135.00 | $13,966.40 | $543.30 | | | 12/5/19 | Trade #93 STC Exiting at all/rest at 80% of the high $PM Dec-13 80 Puts | 3 | $0.37 | | $110.40 | $14,076.80 | $543.30 | | | 12/6/19 12:01 AM | Trade #94 BTO 1st Lot $PM Dec-13 80 Puts | 8 | $0.20 | $160.00 | | $13,916.80 | $543.30 | | | 12/12/19 | Trade #94 STC $PM Dec-13 80 Puts | 8 | $0.03 | | $20.80 | $13,937.60 | $543.30 | | | 12/13/19 12:01 AM | Trade #95 BTO 1st Lot $PM Dec-20 85 Calls | 8 | $0.24 | $192.00 | | $13,745.60 | $543.30 | | | 12/16/19 12:01 AM | Trade #96 BTO 1st Lot $PM Dec-20 83 Puts | 6 | $0.28 | $168.00 | | $13,577.60 | $543.30 | | | 12/20/19 | Trade #96 STC $PM Dec-20 83 Puts | 6 | $0.05 | | $30.00 | $13,607.60 | $543.30 | | | 12/20/19 | Trade #95 STC Exiting half at 50.00% $PM Dec-20 85 Calls | 4 | $0.36 | | $144.00 | $13,751.60 | $543.30 | | | 12/20/19 | Trade #95 STC Exiting at all/rest at 80% of the high $PM Dec-20 85 Calls | 4 | $1.44 | | $576.00 | $14,327.60 | $543.30 | | | 12/23/19 12:01 AM | Trade #97 BTO 1st Lot $PM Dec-27 87 Calls | 8 | $0.22 | $176.00 | | $14,151.60 | $543.30 | | | 12/31/19 2:16 PM | Trade #98 BTO 1st Lot $PM Jan-17 85 Calls | 2 | $1.27 | $254.00 | | $13,897.60 | $543.30 | | | 1/3/20 2:54 PM | Trade #99 BTO 1st Lot $PM Jan-24 86 Calls | 2 | $1.08 | $216.00 | | $13,681.60 | $543.30 | | | 1/15/20 | Trade #98 STC $PM Jan-17 85 Calls | 1 | $1.91 | | $190.50 | $13,872.10 | $543.30 | | | 1/15/20 | Trade #98 STC $PM Jan-17 85 Calls | 1 | $3.12 | | $312.00 | $14,184.10 | $543.30 | | | 1/22/20 | Trade #99 STC $PM Jan-24 86 Calls | 1 | $1.62 | | $162.00 | $14,346.10 | $543.30 | | | 1/22/20 | Trade #99 STC $PM Jan-24 86 Calls | 1 | $2.38 | | $238.40 | $14,584.50 | $543.30 | | | 1/24/20 10:36 AM | Trade #100 BTO 1st Lot $PM Feb-21 85 Puts | 2 | $1.36 | $272.00 | | $14,312.50 | $543.30 | | | 1/31/20 | Trade #100 STC Exiting half at 50.00% $PM Feb-21 85 Puts | 1 | $2.04 | | $204.00 | $14,516.50 | $543.30 | | | 1/31/20 | Trade #100 STC Exiting at all/rest at 80% of the high $PM Feb-21 85 Puts | 1 | $2.64 | | $264.00 | $14,780.50 | $587.70 | | | 2/5/20 1:27 PM | Trade #101 BTO 1st Lot $PM Feb-21 85 Calls | 2 | $1.66 | $332.00 | | $14,448.50 | $587.70 | | | 2/6/20 12:01 AM | Trade #102 BTO 1st Lot $PM Feb-21 85 Puts | 2 | $0.82 | $164.00 | | $14,284.50 | $587.70 | | | 2/7/20 12:01 AM | Trade #103 BTO 1st Lot $PM Feb-28 88 Calls | 2 | $1.16 | $232.00 | | $14,052.50 | $587.70 | | | 2/11/20 | Trade #103 STC Exiting half at 50.00% $PM Feb-28 88 Calls | 1 | $1.74 | | $174.00 | $14,226.50 | $587.70 | | | 2/11/20 | Trade #103 STC Exiting at all/rest at 80% of the high $PM Feb-28 88 Calls | 1 | $2.06 | | $205.60 | $14,432.10 | $587.70 | | | 2/11/20 | Trade #101 STC Exiting half at 50.00% $PM Feb-21 85 Calls | 1 | $2.49 | | $249.00 | $14,681.10 | $587.70 | | | 2/11/20 | Trade #101 STC Exiting at all/rest at 80% of the high $PM Feb-21 85 Calls | 1 | $3.82 | | $382.40 | $15,063.50 | $751.40 | | | 2/12/20 12:01 AM | Trade #104 BTO 1st Lot $PM Feb-21 90 Calls Profit Account | 6 | $0.49 | $294.00 | | $14,769.50 | $457.40 | | | 2/13/20 12:01 AM | Trade #105 BTO 1st Lot $PM Feb-21 90 Calls | 6 | $0.29 | $174.00 | | $14,595.50 | $457.40 | | | 2/14/20 12:01 AM | Trade #106 BTO 1st Lot $PM Feb-21 90 Calls | 8 | $0.24 | $192.00 | | $14,403.50 | $457.40 | | | 2/18/20 12:01 AM | Trade #107 BTO 1st Lot $PM Feb-28 89 Calls | 4 | $0.65 | $260.00 | | $14,143.50 | $457.40 | | | 2/19/20 12:01 AM | Trade #108 BTO 1st Lot $PM Feb-28 88 Calls | 4 | $0.70 | $280.00 | | $13,863.50 | $457.40 | | | 2/21/20 | Trade #108 STC Exiting half at 50.00% $PM Feb-28 88 Calls | 2 | $1.05 | | $210.00 | $14,073.50 | $457.40 | | | 2/21/20 | Trade #108 STC Exiting at all/rest at 80% of the high $PM Feb-28 88 Calls | 2 | $1.57 | | $313.60 | $14,387.10 | $457.40 | | | 2/21/20 | Trade #107 STC $PM Feb-28 89 Calls | 2 | $0.98 | | $195.00 | $14,582.10 | $457.40 | | | 2/21/20 | Trade #107 STC $PM Feb-28 89 Calls | 2 | $1.08 | | $216.00 | $14,798.10 | $457.40 | | | 2/24/20 12:01 AM | Trade #109 BTO 1st Lot $PM Feb-28 89 Calls | 6 | $0.30 | $180.00 | | $14,618.10 | $457.40 | | | 2/25/20 12:01 AM | Trade #110 BTO 1st Lot $PM Mar-13 89.5 Calls | 4 | $0.66 | $264.00 | | $14,354.10 | $457.40 | | | 2/26/20 10:51 AM | Trade #111 BTO 1st Lot $PM Mar-06 86.5 Calls | 2 | $1.19 | $238.00 | | $14,116.10 | $457.40 | | | 3/5/20 | Trade #111 STC $PM Mar-06 86.5 Calls | 1 | $1.79 | | $178.50 | $14,294.60 | $457.40 | | | 3/5/20 | Trade #111 STC $PM Mar-06 86.5 Calls | 1 | $1.89 | | $188.80 | $14,483.40 | $457.40 | | | 3/5/20 | Trade #110 STC $PM Mar-13 89.5 Calls | 2 | $0.99 | | $198.00 | $14,681.40 | $457.40 | | | 3/5/20 | Trade #110 STC $PM Mar-13 89.5 Calls | 2 | $1.08 | | $216.00 | $14,897.40 | $457.40 | | | 3/6/20 1:31 PM | Trade #112 BTO 1st Lot $PM Mar-13 86.5 Puts | 2 | $2.69 | $538.00 | | $14,359.40 | $457.40 | | | 3/9/20 12:01 AM | Trade #113 BTO 1st Lot $PM Mar-20 87.5 Calls | 2 | $0.98 | $196.00 | | $14,163.40 | $457.40 | | | 3/13/20 | Trade #112 STC $PM Mar-13 86.5 Puts | 1 | $4.04 | | $403.50 | $14,566.90 | $457.40 | | | 3/13/20 | Trade #112 STC $PM Mar-13 86.5 Puts | 1 | $9.14 | | $914.40 | $15,481.30 | $748.15 | | | 3/16/20 12:01 AM | Trade #114 BTO 1st Lot $PM Mar-27 70 Puts | 2 | $1.42 | $284.00 | | $15,197.30 | $748.15 | | | 3/19/20 | Trade #114 STC Exiting half at 50.00% $PM Mar-27 70 Puts | 1 | $2.13 | | $213.00 | $15,410.30 | $748.15 | | | 3/19/20 | Trade #114 STC Exiting at all/rest at 80% of the high $PM Mar-27 70 Puts | 1 | $7.20 | | $720.00 | $16,130.30 | $1,218.03 | | | 3/19/20 | Trade #113 STC $PM Mar-20 87.5 Calls | 1 | $1.47 | | $147.00 | $16,277.30 | $1,218.03 | | | 3/19/20 | Trade #113 STC $PM Mar-20 87.5 Calls | 1 | $4.00 | | $400.00 | $16,677.30 | $1,726.46 | | | 3/24/20 12:01 AM | Trade #115 BTO 1st Lot $PM Apr-03 75 Calls | 2 | $1.14 | $228.00 | | $16,449.30 | $1,726.46 | | | 3/25/20 12:01 AM | Trade #116 BTO 1st Lot $PM Apr-03 75 Calls | 4 | $0.68 | $272.00 | | $16,177.30 | $1,726.46 | | | 3/31/20 | Trade #116 STC Exiting half at 50.00% $PM Apr-03 75 Calls | 2 | $1.02 | | $204.00 | $16,381.30 | $1,726.46 | | | 3/31/20 | Trade #116 STC Exiting at all/rest at 80% of the high $PM Apr-03 75 Calls | 2 | $1.36 | | $272.00 | $16,653.30 | $1,968.68 | | | 3/31/20 | Trade #115 STC $PM Apr-03 75 Calls | 2 | $1.36 | | $272.00 | $16,925.30 | $2,225.79 | | | 4/2/20 2:20 PM | Trade #117 BTO 1st Lot $PM Apr-09 74 Calls | 2 | $2.17 | $434.00 | | $16,491.30 | $2,225.79 | | | 4/3/20 12:28 PM | Trade #118 BTO 1st Lot $PM Apr-17 75 Calls | 2 | $2.05 | $410.00 | | $16,081.30 | $2,225.79 | | | 4/9/20 | Trade #118 STC Exiting half at 50.00% $PM Apr-17 75 Calls | 1 | $3.08 | | $307.50 | $16,388.80 | $2,225.79 | | | 4/9/20 | Trade #118 STC Exiting at all/rest at 80% of the high $PM Apr-17 75 Calls | 1 | $3.04 | | $304.00 | $16,692.80 | $2,238.10 | | | 4/9/20 | Trade #117 STC $PM Apr-09 74 Calls | 1 | $3.26 | | $325.50 | $17,018.30 | $2,238.10 | | | 4/9/20 | Trade #117 STC $PM Apr-09 74 Calls | 1 | $2.90 | | $290.40 | $17,308.70 | $2,552.20 | | | 4/13/20 9:40 AM | Trade #119 BTO 1st Lot $PM Apr-17 77 Calls | 2 | $1.15 | $230.00 | | $17,078.70 | $2,552.20 | | | 4/14/20 | Trade #119 STC $PM Apr-17 77 Calls | 2 | $1.10 | | $220.80 | $17,299.50 | $2,704.65 | | | 4/17/20 10:37 AM | Trade #120 BTO 1st Lot $PM Apr-24 77.5 Calls | 2 | $1.84 | $368.00 | | $16,931.50 | $2,704.65 | | | 4/20/20 | Trade #120 STC $PM Apr-24 77.5 Calls | 2 | $1.71 | | $342.40 | $17,273.90 | $2,768.07 | | | 4/21/20 9:39 AM | Trade #121 BTO 1st Lot $PM May-01 75 Calls | 2 | $2.53 | $505.00 | | $16,768.90 | $2,768.07 | | | 4/23/20 1:01 PM | Trade #122 BTO 1st Lot $PM May-08 72 Puts | 2 | $2.40 | $480.00 | | $16,288.90 | $2,768.07 | | | 4/27/20 2:24 PM | Trade #123 BTO 1st Lot $PM May-15 75 Calls | 2 | $2.27 | $454.00 | | $15,834.90 | $2,768.07 | | | 4/28/20 | Trade #123 STC $PM May-15 75 Calls | 1 | $3.41 | | $340.50 | $16,175.40 | $2,768.07 | | | 4/28/20 | Trade #123 STC $PM May-15 75 Calls | 1 | $3.60 | | $360.00 | $16,535.40 | $2,768.07 | | | 4/29/20 | Trade #121 STC $PM May-01 75 Calls | 2 | $2.80 | | $560.00 | $17,095.40 | $2,768.07 | | | 5/4/20 9:46 AM | Trade #124 BTO 1st Lot $PM May-15 75 Calls | 2 | $1.10 | $220.00 | | $16,875.40 | $2,768.07 | | | 5/5/20 | Trade #124 STC $PM May-15 75 Calls | 2 | $1.20 | | $240.00 | $17,115.40 | $2,768.07 | | | 5/6/20 12:32 PM | Trade #125 BTO 1st Lot $PM May-15 75 Calls | 6 | $0.27 | $162.00 | | $16,953.40 | $2,768.07 | | | 5/7/20 3:01 PM | Trade #126 BTO 1st Lot $PM May-15 70 Puts | 2 | $1.45 | $290.00 | | $16,663.40 | $2,768.07 | | | 5/8/20 11:58 AM | Trade #127 BTO 1st Lot $PM May-15 70 Puts | 4 | $0.71 | $284.00 | | $16,379.40 | $2,768.07 | | | 5/14/20 | Trade #127 STC $PM May-15 70 Puts | 2 | $1.07 | | $213.00 | $16,592.40 | $2,768.07 | | | 5/14/20 | Trade #127 STC $PM May-15 70 Puts | 2 | $2.50 | | $499.20 | $17,091.60 | $2,768.07 | | | 5/14/20 | Trade #126 STC $PM May-15 70 Puts | 1 | $2.18 | | $217.50 | $17,309.10 | $2,768.07 | | | 5/14/20 | Trade #126 STC $PM May-15 70 Puts | 1 | $2.50 | | $249.60 | $17,558.70 | $2,942.19 | | | 5/18/20 10:13 AM | Trade #128 BTO 1st Lot $PM May-22 70 Calls | 4 | $0.61 | $244.00 | | $17,314.70 | $2,942.19 | | | 5/21/20 | Trade #128 STC $PM May-22 70 Calls | 2 | $0.92 | | $183.00 | $17,497.70 | $2,942.19 | | | 5/21/20 | Trade #128 STC $PM May-22 70 Calls | 2 | $1.25 | | $249.60 | $17,747.30 | $3,123.54 | | | 5/22/20 10:09 AM | Trade #129 BTO 1st Lot $PM May-29 69.5 Puts | 2 | $0.99 | $198.00 | | $17,549.30 | $3,123.54 | | | 5/26/20 10:08 AM | Trade #130 BTO 1st Lot $PM Jun-12 72 Calls | 2 | $2.03 | $406.00 | | $17,143.30 | $3,123.54 | | | 5/28/20 9:36 AM | Trade #131 BTO 1st Lot $PM Jun-05 75 Calls | 2 | $0.94 | $188.00 | | $16,955.30 | $3,123.54 | | | 6/5/20 | Trade #131 STC $PM Jun-05 75 Calls | 1 | $1.41 | | $141.00 | $17,096.30 | $3,123.54 | | | 6/5/20 | Trade #131 STC $PM Jun-05 75 Calls | 1 | $2.11 | | $211.20 | $17,307.50 | $3,123.54 | | | 6/8/20 | Trade #130 STC $PM Jun-12 72 Calls | 1 | $3.05 | | $304.50 | $17,612.00 | $3,123.54 | | | 6/8/20 | Trade #130 STC $PM Jun-12 72 Calls | 1 | $4.64 | | $464.00 | $18,076.00 | $3,378.57 | | | 6/9/20 10:44 AM | Trade #132 BTO 1st Lot $PM Jun-19 76 Calls | 2 | $2.09 | $418.00 | | $17,658.00 | $3,378.57 | | | 6/10/20 2:08 PM | Trade #133 BTO 1st Lot $PM Jun-26 75.5 Puts | 2 | $2.24 | $448.00 | | $17,210.00 | $3,378.57 | | | 6/11/20 2:09 PM | Trade #134 BTO 1st Lot $PM Jun-26 72.5 Puts | 2 | $3.09 | $618.00 | | $16,592.00 | $3,378.57 | | | 6/12/20 | Trade #134 STC $PM Jun-26 72.5 Puts | 2 | $3.48 | | $696.00 | $17,288.00 | $3,378.57 | | | 6/16/20 10:27 AM | Trade #135 BTO 1st Lot $PM Jun-26 72.5 Puts | 2 | $0.95 | $190.00 | | $17,098.00 | $3,378.57 | | | 6/25/20 | Trade #133 STC $PM Jun-26 75.5 Puts | 1 | $3.36 | | $336.00 | $17,434.00 | $3,378.57 | | | 6/25/20 | Trade #133 STC $PM Jun-26 75.5 Puts | 1 | $4.64 | | $464.00 | $17,898.00 | $3,417.09 | | | 6/26/20 | Trade #135 STC $PM Jun-26 72.5 Puts | 1 | $1.43 | | $142.50 | $18,040.50 | $3,417.09 | | | 6/26/20 | Trade #135 STC $PM Jun-26 72.5 Puts | 1 | $3.27 | | $327.20 | $18,367.70 | $3,671.19 | | | 6/29/20 10:32 AM | Trade #136 BTO 1st Lot $PM Jul-10 70 Puts | 2 | $1.60 | $320.00 | | $18,047.70 | $3,671.19 | | | 7/2/20 10:18 AM | Trade #137 BTO 1st Lot $PM Jul-17 72.5 Calls | 2 | $0.78 | $156.00 | | $17,891.70 | $3,671.19 | | | 7/6/20 11:11 AM | Trade #138 BTO 1st Lot $PM Jul-17 72.5 Calls | 4 | $0.45 | $180.00 | | $17,711.70 | $3,671.19 | | | 7/17/20 | Trade #138 STC $PM Jul-17 72.5 Calls | 2 | $0.68 | | $135.00 | $17,846.70 | $3,671.19 | | | 7/17/20 | Trade #138 STC $PM Jul-17 72.5 Calls | 2 | $2.40 | | $480.00 | $18,326.70 | $3,777.75 | | | 7/17/20 | Trade #137 STC $PM Jul-17 72.5 Calls | 1 | $1.17 | | $117.00 | $18,443.70 | $3,777.75 | | | 7/17/20 | Trade #137 STC $PM Jul-17 72.5 Calls | 1 | $2.40 | | $240.00 | $18,683.70 | $4,009.52 | | | 7/20/20 9:57 AM | Trade #139 BTO 1st Lot $PM Jul-24 75.5 Calls | 4 | $0.69 | $276.00 | | $18,407.70 | $4,009.52 | | | 7/21/20 9:35 AM | Trade #140 BTO 1st Lot $PM Jul-31 75 Puts | 2 | $2.76 | $552.00 | | $17,855.70 | $4,009.52 | | | 7/22/20 10:25 AM | Trade #141 BTO 1st Lot $PM Aug-07 77 Calls | 4 | $0.67 | $268.00 | | $17,587.70 | $4,009.52 | | | 7/24/20 | Trade #139 STC $PM Jul-24 75.5 Calls | 2 | $1.04 | | $207.00 | $17,794.70 | $4,009.52 | | | 7/24/20 | Trade #139 STC $PM Jul-24 75.5 Calls | 2 | $1.84 | | $368.00 | $18,162.70 | $4,009.52 | | | 7/27/20 10:01 AM | Trade #142 BTO 1st Lot $PM Jul-31 75.5 Puts | 6 | $0.32 | $192.00 | | $17,970.70 | $4,009.52 | | | 7/28/20 | Trade #141 STC Exiting half at 50.00% $PM Aug-07 77 Calls | 2 | $1.01 | | $201.00 | $18,171.70 | $4,009.52 | | | 7/28/20 | Trade #141 STC Exiting at all/rest at 80% of the high $PM Aug-07 77 Calls | 2 | $1.86 | | $371.20 | $18,542.90 | $4,055.01 | | | 7/29/20 10:00 AM | Trade #143 BTO 1st Lot $PM Aug-07 77 Puts | 2 | $1.04 | $208.00 | | $18,334.90 | $4,055.01 | | | 7/30/20 11:00 AM | Trade #144 BTO 1st Lot $PM Aug-07 78 Calls | 2 | $1.03 | $206.00 | | $18,128.90 | $4,055.01 | | | 7/31/20 | Trade #143 STC $PM Aug-07 77 Puts | 2 | $1.20 | | $240.00 | $18,368.90 | $4,055.01 | | | 8/3/20 10:27 AM | Trade #145 BTO 1st Lot $PM Aug-07 78 Calls | 6 | $0.26 | $156.00 | | $18,212.90 | $4,055.01 | | | 8/4/20 11:05 AM | Trade #146 BTO 1st Lot $PM Aug-14 77 Puts | 2 | $1.38 | $276.00 | | $17,936.90 | $4,055.01 | | | 8/5/20 1:12 PM | Trade #147 BTO 1st Lot $PM Aug-14 76 Puts | 2 | $0.92 | $184.00 | | $17,752.90 | $4,055.01 | | | 8/7/20 12:44 PM | Trade #148 BTO 1st Lot $PM Aug-14 76 Puts | 4 | $0.57 | $228.00 | | $17,524.90 | $4,055.01 | | | 8/10/20 10:04 AM | Trade #149 BTO 1st Lot $PM Aug-21 76 Puts | 4 | $0.60 | $240.00 | | $17,284.90 | $4,055.01 | | | 8/11/20 1:24 PM | Trade #150 BTO 1st Lot $PM Aug-21 76 Puts | 4 | $0.41 | $164.00 | | $17,120.90 | $4,055.01 | | | 8/12/20 1:07 PM | Trade #151 BTO 1st Lot $PM Aug-28 80 Calls | 2 | $1.36 | $272.00 | | $16,848.90 | $4,055.01 | | | 8/13/20 | Trade #150 STC $PM Aug-21 76 Puts | 4 | $0.36 | | $144.00 | $16,992.90 | $4,055.01 | | | 8/17/20 9:46 AM | Trade #152 BTO 1st Lot $PM Aug-28 80 Calls | 4 | $0.42 | $168.00 | | $16,824.90 | $4,055.01 | | | 8/18/20 2:10 PM | Trade #153 BTO 1st Lot $PM Aug-28 78 Puts | 4 | $0.61 | $244.00 | | $16,580.90 | $4,055.01 | | | 8/19/20 10:47 AM | Trade #154 BTO 1st Lot $PM Aug-28 80 Calls | 2 | $0.89 | $178.00 | | $16,402.90 | $4,055.01 | | | 8/27/20 | Trade #154 STC $PM Aug-28 80 Calls | 1 | $1.34 | | $133.50 | $16,536.40 | $4,055.01 | | | 8/27/20 | Trade #154 STC $PM Aug-28 80 Calls | 1 | $1.09 | | $108.80 | $16,645.20 | $4,055.01 | | | 8/27/20 | Trade #152 STC $PM Aug-28 80 Calls | 2 | $0.63 | | $126.00 | $16,771.20 | $4,055.01 | | | 8/27/20 | Trade #152 STC $PM Aug-28 80 Calls | 2 | $1.09 | | $217.60 | $16,988.80 | $4,055.01 | | | 8/28/20 2:44 PM | Trade #155 BTO 1st Lot $PM Sep-04 79 Puts | 4 | $0.51 | $204.00 | | $16,784.80 | $4,055.01 | | | 8/31/20 10:14 AM | Trade #156 BTO 1st Lot $PM Sep-04 80.5 Calls | 4 | $0.71 | $284.00 | | $16,500.80 | $4,055.01 | | | 9/1/20 | Trade #155 STC $PM Sep-04 79 Puts | 2 | $0.77 | | $153.00 | $16,653.80 | $4,055.01 | | | 9/1/20 | Trade #155 STC $PM Sep-04 79 Puts | 2 | $0.66 | | $132.80 | $16,786.60 | $4,055.01 | | | 9/2/20 11:17 AM | Trade #157 BTO 1st Lot $PM Sep-18 80 Calls | 2 | $1.50 | $300.00 | | $16,486.60 | $4,055.01 | | | 9/3/20 11:39 AM | Trade #158 BTO 1st Lot $PM Sep-18 82.5 Calls | 4 | $0.72 | $288.00 | | $16,198.60 | $4,055.01 | | | 9/4/20 | Trade #158 STC $PM Sep-18 82.5 Calls | 2 | $1.08 | | $216.00 | $16,414.60 | $4,055.01 | | | 9/4/20 | Trade #158 STC $PM Sep-18 82.5 Calls | 2 | $1.79 | | $358.40 | $16,773.00 | $4,055.01 | | | 9/8/20 10:29 AM | Trade #159 BTO 1st Lot $PM Sep-18 82.5 Calls | 4 | $0.46 | $184.00 | | $16,589.00 | $4,055.01 | | | 9/9/20 | Trade #159 STC $PM Sep-18 82.5 Calls | 2 | $0.69 | | $138.00 | $16,727.00 | $4,055.01 | | | 9/9/20 | Trade #159 STC $PM Sep-18 82.5 Calls | 2 | $0.64 | | $128.00 | $16,855.00 | $4,055.01 | | | 9/10/20 12:13 PM | Trade #160 BTO 1st Lot $PM Sep-18 81 Calls | 2 | $1.10 | $220.00 | | $16,635.00 | $4,055.01 | | | 9/14/20 | Trade #160 STC $PM Sep-18 81 Calls | 2 | $1.30 | | $259.20 | $16,894.20 | $4,055.01 | | | 9/14/20 | Trade #157 STC $PM Sep-18 80 Calls | 1 | $2.25 | | $225.00 | $17,119.20 | $4,055.01 | | | 9/14/20 | Trade #157 STC $PM Sep-18 80 Calls | 1 | $2.12 | | $212.00 | $17,331.20 | $4,055.01 | | | 9/15/20 11:10 AM | Trade #161 BTO 1st Lot $PM Sep-25 82 Puts | 2 | $1.83 | $366.00 | | $16,965.20 | $4,055.01 | | | 9/18/20 9:36 AM | Trade #162 BTO 1st Lot $PM Sep-25 80.5 Calls | 4 | $0.39 | $156.00 | | $16,809.20 | $4,055.01 | | | 9/21/20 11:43 AM | Trade #163 BTO 1st Lot $PM Oct-09 76.5 Puts | 2 | $2.42 | $484.00 | | $16,325.20 | $4,055.01 | | | 9/25/20 | Trade #161 STC Exiting half at 50.00% $PM Sep-25 82 Puts | 1 | $2.75 | | $274.50 | $16,599.70 | $4,055.01 | | | 9/25/20 | Trade #161 STC Exiting at all/rest at 80% of the high $PM Sep-25 82 Puts | 1 | $5.17 | | $516.80 | $17,116.50 | $4,055.01 | | | 9/28/20 10:36 AM | Trade #164 BTO 1st Lot $PM Oct-02 76.5 Calls | 2 | $1.47 | $294.00 | | $16,822.50 | $4,055.01 | | | 9/29/20 9:42 AM | Trade #165 BTO 1st Lot $PM Oct-16 76.5 Calls | 2 | $1.32 | $264.00 | | $16,558.50 | $4,055.01 | | | 10/1/20 | Trade #163 STC $PM Oct-09 76.5 Puts | 2 | $2.33 | | $465.60 | $17,024.10 | $4,055.01 | | | 10/2/20 11:40 AM | Trade #166 BTO 1st Lot $PM Oct-09 74.5 Calls | 2 | $1.01 | $202.00 | | $16,822.10 | $4,055.01 | | | 10/8/20 | Trade #166 STC $PM Oct-09 74.5 Calls | 1 | $1.52 | | $151.50 | $16,973.60 | $4,055.01 | | | 10/8/20 | Trade #166 STC $PM Oct-09 74.5 Calls | 1 | $4.24 | | $424.00 | $17,397.60 | $4,055.01 | | | 10/9/20 11:31 AM | Trade #167 BTO 1st Lot $PM Oct-16 78 Puts | 4 | $0.62 | $248.00 | | $17,149.60 | $4,055.01 | | | 10/12/20 2:54 PM | Trade #168 BTO 1st Lot $PM Oct-16 78 Puts | 6 | $0.35 | $210.00 | | $16,939.60 | $4,055.01 | | | 10/13/20 11:27 AM | Trade #169 BTO 1st Lot $PM Oct-23 78.5 Calls | 2 | $1.79 | $358.00 | | $16,581.60 | $4,055.01 | | | 10/14/20 | Trade #169 STC $PM Oct-23 78.5 Calls | 2 | $1.94 | | $387.20 | $16,968.80 | $4,055.01 | | | 10/16/20 | Trade #165 STC $PM Oct-16 76.5 Calls | 1 | $1.98 | | $198.00 | $17,166.80 | $4,055.01 | | | 10/16/20 | Trade #165 STC $PM Oct-16 76.5 Calls | 1 | $2.68 | | $268.00 | $17,434.80 | $4,055.01 | | | 10/19/20 10:18 AM | Trade #170 BTO 1st Lot $PM Oct-23 78.5 Puts | 2 | $1.31 | $262.00 | | $17,172.80 | $4,055.01 | | | 10/20/20 | Trade #170 STC $PM Oct-23 78.5 Puts | 1 | $1.97 | | $196.50 | $17,369.30 | $4,055.01 | | | 10/20/20 | Trade #170 STC $PM Oct-23 78.5 Puts | 1 | $3.33 | | $332.80 | $17,702.10 | $4,055.01 | | | 10/22/20 11:39 AM | Trade #171 BTO 1st Lot $PM Oct-30 75 Calls | 2 | $0.99 | $198.00 | | $17,504.10 | $4,055.01 | | | 10/23/20 9:34 AM | Trade #172 BTO 1st Lot $PM Nov-06 73 Puts | 2 | $1.05 | $210.00 | | $17,294.10 | $4,055.01 | | | 10/26/20 9:50 AM | Trade #173 BTO 1st Lot $PM Oct-30 75 Calls | 6 | $0.33 | $198.00 | | $17,096.10 | $4,055.01 | | | 10/29/20 | Trade #172 STC Exiting half at 50.00% $PM Nov-06 73 Puts | 1 | $1.58 | | $157.50 | $17,253.60 | $4,055.01 | | | 10/29/20 | Trade #172 STC Exiting at all/rest at 80% of the high $PM Nov-06 73 Puts | 1 | $3.48 | | $348.00 | $17,601.60 | $4,055.01 | | | 11/4/20 11:51 AM | Trade #174 BTO 1st Lot $PM Nov-20 73 Calls | 2 | $1.69 | $338.00 | | $17,263.60 | $4,055.01 | | | 11/5/20 12:16 PM | Trade #175 BTO 1st Lot $PM Nov-20 73 Calls | 2 | $0.87 | $174.00 | | $17,089.60 | $4,055.01 | | | 11/18/20 | Trade #175 STC $PM Nov-20 73 Calls | 1 | $1.31 | | $130.50 | $17,220.10 | $4,055.01 | | | 11/18/20 | Trade #175 STC $PM Nov-20 73 Calls | 1 | $4.84 | | $484.00 | $17,704.10 | $4,055.01 | | | 11/18/20 | Trade #174 STC $PM Nov-20 73 Calls | 1 | $2.54 | | $253.50 | $17,957.60 | $4,055.01 | | | 11/18/20 | Trade #174 STC $PM Nov-20 73 Calls | 1 | $4.84 | | $484.00 | $18,441.60 | $4,055.01 | | | 11/19/20 9:43 AM | Trade #176 BTO 1st Lot $PM Nov-27 79.5 Calls | 6 | $0.30 | $180.00 | | $18,261.60 | $4,055.01 | | | 11/20/20 10:50 AM | Trade #177 BTO 1st Lot $PM Nov-27 79.5 Calls | 10 | $0.16 | $160.00 | | $18,101.60 | $4,055.01 | | | 11/23/20 1:17 PM | Trade #178 BTO 1st Lot $PM Dec-11 76 Calls | 2 | $1.68 | $336.00 | | $17,765.60 | $4,055.01 | | | 11/24/20 10:08 AM | Trade #179 BTO 1st Lot $PM Dec-04 77 Puts | 2 | $0.93 | $186.00 | | $17,579.60 | $4,055.01 | | | 11/30/20 | Trade #179 STC $PM Dec-04 77 Puts | 1 | $1.40 | | $139.50 | $17,719.10 | $4,055.01 | | | 11/30/20 | Trade #179 STC $PM Dec-04 77 Puts | 1 | $1.39 | | $139.20 | $17,858.30 | $4,055.01 | | | 12/2/20 10:34 AM | Trade #180 BTO 1st Lot $PM Dec-18 77.5 Calls | 2 | $1.75 | $350.00 | | $17,508.30 | $4,055.01 | | | 12/11/20 | Trade #178 STC $PM Dec-11 76 Calls | 1 | $2.52 | | $252.00 | $17,760.30 | $4,055.01 | | | 12/11/20 | Trade #178 STC $PM Dec-11 76 Calls | 1 | $7.20 | | $720.00 | $18,480.30 | $4,055.01 | | | 12/14/20 1:26 PM | Trade #181 BTO 1st Lot $PM Dec-18 87.5 Calls | 10 | $0.17 | $170.00 | | $18,310.30 | $4,055.01 | | | 12/16/20 | Trade #180 STC Exiting half at 50.00% $PM Dec-18 77.5 Calls | 1 | $2.63 | | $262.50 | $18,572.80 | $4,055.01 | | | 12/16/20 | Trade #180 STC Exiting at all/rest at 80% of the high $PM Dec-18 77.5 Calls | 1 | $6.84 | | $684.00 | $19,256.80 | $4,434.71 | | | 12/21/20 2:00 PM | Trade #182 BTO 1st Lot $PM Dec-31 85 Calls | 4 | $0.39 | $156.00 | | $19,100.80 | $4,434.71 | | | 12/28/20 11:53 AM | Trade #183 BTO 1st Lot $PM Jan-15 85 Calls | 2 | $0.75 | $150.00 | | $18,950.80 | $4,434.71 | | | 12/30/20 9:41 AM | Trade #184 BTO 1st Lot $PM Jan-15 85 Calls | 4 | $0.46 | $184.00 | | $18,766.80 | $4,434.71 | | | 12/31/20 3:09 PM | Trade #185 BTO 1st Lot $PM Jan-08 82.5 Calls | 2 | $0.88 | $176.00 | | $18,590.80 | $4,434.71 | | | 1/5/21 | Trade #185 STC $PM Jan-08 82.5 Calls | 2 | $0.98 | | $196.80 | $18,787.60 | $4,434.71 | | | 1/5/21 | Trade #184 STC $PM Jan-15 85 Calls | 4 | $0.48 | | $192.00 | $18,979.60 | $4,485.95 | | | 1/12/21 12:48 PM | Trade #186 BTO 1st Lot $PM Jan-29 80 Puts | 2 | $1.55 | $310.00 | | $18,669.60 | $4,485.95 | | | 1/15/21 3:28 PM | Trade #187 BTO 1st Lot $PM Jan-29 80 Puts | 2 | $0.94 | $188.00 | | $18,481.60 | $4,485.95 | | | 1/29/21 12:32 PM | Trade #188 BTO 1st Lot $PM Feb-05 79.5 Puts | 2 | $2.08 | $416.00 | | $18,065.60 | $4,485.95 | | | 2/1/21 11:16 AM | Trade #189 BTO 1st Lot $PM Feb-19 78.5 Puts | 2 | $2.25 | $450.00 | | $17,615.60 | $4,485.95 | | | 2/3/21 11:46 AM | Trade #190 BTO 1st Lot $PM Feb-19 78.5 Puts | 2 | $1.38 | $276.00 | | $17,339.60 | $4,485.95 | | | 2/4/21 2:56 PM | Trade #191 BTO 1st Lot $PM Feb-19 78.5 Puts | 4 | $0.45 | $180.00 | | $17,159.60 | $4,485.95 | | | 2/5/21 | Trade #191 STC $PM Feb-19 78.5 Puts | 4 | $0.43 | | $172.80 | $17,332.40 | $4,485.95 | | | 2/8/21 3:21 PM | Trade #192 BTO 1st Lot $PM Feb-26 85 Calls | 2 | $2.14 | $428.00 | | $16,904.40 | $4,485.95 | | | 2/9/21 2:22 PM | Trade #193 BTO 1st Lot $PM Feb-26 86.5 Calls | 2 | $1.77 | $354.00 | | $16,550.40 | $4,485.95 | | | 2/10/21 | Trade #193 STC $PM Feb-26 86.5 Calls | 2 | $1.60 | | $320.00 | $16,870.40 | $4,485.95 | | | 2/10/21 | Trade #192 STC $PM Feb-26 85 Calls | 2 | $2.42 | | $483.20 | $17,353.60 | $4,485.95 | | | 2/11/21 3:46 PM | Trade #194 BTO 1st Lot $PM Feb-26 85 Calls | 2 | $1.28 | $256.00 | | $17,097.60 | $4,485.95 | | | 2/12/21 11:37 AM | Trade #195 BTO 1st Lot $PM Feb-26 86.5 Calls | 2 | $1.15 | $230.00 | | $16,867.60 | $4,485.95 | | | 2/24/21 | Trade #195 STC $PM Feb-26 86.5 Calls | 1 | $1.73 | | $172.50 | $17,040.10 | $4,485.95 | | | 2/24/21 | Trade #195 STC $PM Feb-26 86.5 Calls | 1 | $1.41 | | $140.80 | $17,180.90 | $4,485.95 | | | 2/24/21 | Trade #194 STC $PM Feb-26 85 Calls | 1 | $1.92 | | $192.00 | $17,372.90 | $4,485.95 | | | 2/24/21 | Trade #194 STC $PM Feb-26 85 Calls | 1 | $2.18 | | $218.40 | $17,591.30 | $4,485.95 | | | 2/25/21 11:38 AM | Trade #196 BTO 1st Lot $PM Mar-05 89 Calls | 4 | $0.71 | $284.00 | | $17,307.30 | $4,485.95 | | | 2/26/21 12:29 PM | Trade #197 BTO 1st Lot $PM Mar-19 85 Puts | 2 | $2.75 | $550.00 | | $16,757.30 | $4,485.95 | | | 3/2/21 2:39 PM | Trade #198 BTO 1st Lot $PM Mar-19 87.5 Calls | 2 | $0.87 | $174.00 | | $16,583.30 | $4,485.95 | | | 3/9/21 12:27 PM | Trade #199 BTO 1st Lot $PM Mar-26 88 Calls | 2 | $0.82 | $164.00 | | $16,419.30 | $4,485.95 | | | 3/18/21 | Trade #199 STC $PM Mar-26 88 Calls | 1 | $1.23 | | $123.00 | $16,542.30 | $4,485.95 | | | 3/18/21 | Trade #199 STC $PM Mar-26 88 Calls | 1 | $2.25 | | $224.80 | $16,767.10 | $4,485.95 | | | 3/18/21 | Trade #198 STC $PM Mar-19 87.5 Calls | 1 | $1.31 | | $130.50 | $16,897.60 | $4,485.95 | | | 3/18/21 | Trade #198 STC $PM Mar-19 87.5 Calls | 1 | $2.37 | | $236.80 | $17,134.40 | $4,485.95 | | | 3/26/21 2:37 PM | Trade #200 BTO 1st Lot $PM Apr-01 90.5 Calls | 2 | $0.83 | $166.00 | | $16,968.40 | $4,485.95 | | | 3/30/21 3:46 PM | Trade #201 BTO 1st Lot $PM Apr-16 90.5 Calls | 2 | $0.97 | $194.00 | | $16,774.40 | $4,485.95 | | | 4/1/21 12:47 PM | Trade #202 BTO 1st Lot $PM Apr-16 87.5 Puts | 2 | $1.25 | $250.00 | | $16,524.40 | $4,485.95 | | | 4/5/21 10:27 AM | Trade #203 BTO 1st Lot $PM Apr-16 87.5 Puts | 4 | $0.59 | $236.00 | | $16,288.40 | $4,485.95 | | | 4/7/21 | Trade #203 STC $PM Apr-16 87.5 Puts | 4 | $0.66 | | $262.40 | $16,550.80 | $4,485.95 | | | 4/8/21 11:42 AM | Trade #204 BTO 1st Lot $PM Apr-16 87.5 Puts | 4 | $0.39 | $156.00 | | $16,394.80 | $4,485.95 | | | 4/16/21 | Trade #201 STC $PM Apr-16 90.5 Calls | 1 | $1.46 | | $145.50 | $16,540.30 | $4,485.95 | | | 4/16/21 | Trade #201 STC $PM Apr-16 90.5 Calls | 1 | $1.94 | | $193.60 | $16,733.90 | $4,485.95 | | | 5/3/21 2:52 PM | Trade #205 BTO 1st Lot $PM May-07 96 Calls | 2 | $0.99 | $198.00 | | $16,535.90 | $4,485.95 | | | 5/7/21 | Trade #205 STC $PM May-07 96 Calls | 1 | $1.49 | | $148.50 | $16,684.40 | $4,485.95 | | | 5/7/21 | Trade #205 STC $PM May-07 96 Calls | 1 | $1.23 | | $123.20 | $16,807.60 | $4,485.95 | | | 7/9/21 1:50 PM | Trade #206 BTO 1st Lot $PM Jul-16 101 Calls | 6 | $0.27 | $162.00 | | $16,645.60 | $4,485.95 | | | 7/12/21 12:15 PM | Trade #207 BTO 1st Lot $PM Jul-16 101 Calls | 22 | $0.07 | $154.00 | | $16,491.60 | $4,485.95 | | | 7/14/21 | Trade #207 STC $PM Jul-16 101 Calls | 22 | $0.08 | | $176.00 | $16,667.60 | $4,485.95 | | | 7/23/21 10:28 AM | Trade #208 BTO 1st Lot $PM Jul-30 98.5 Puts | 2 | $1.17 | $234.00 | | $16,433.60 | $4,485.95 | | | 7/26/21 12:49 PM | Trade #209 BTO 1st Lot $PM Jul-30 98.5 Puts | 4 | $0.63 | $252.00 | | $16,181.60 | $4,485.95 | | | 8/5/21 11:04 AM | Trade #210 BTO 1st Lot $PM Aug-20 100 Calls | 2 | $1.09 | $218.00 | | $15,963.60 | $4,485.95 | | | 8/9/21 10:47 AM | Trade #211 BTO 1st Lot $PM Aug-20 100 Calls | 4 | $0.63 | $252.00 | | $15,711.60 | $4,485.95 | | | 8/17/21 | Trade #211 STC $PM Aug-20 100 Calls | 2 | $0.95 | | $189.00 | $15,900.60 | $4,485.95 | | | 8/17/21 | Trade #211 STC $PM Aug-20 100 Calls | 2 | $2.56 | | $512.00 | $16,412.60 | $4,485.95 | | | 8/17/21 | Trade #210 STC $PM Aug-20 100 Calls | 1 | $1.64 | | $163.50 | $16,576.10 | $4,485.95 | | | 8/17/21 | Trade #210 STC $PM Aug-20 100 Calls | 1 | $2.56 | | $256.00 | $16,832.10 | $4,485.95 | | | 9/10/21 2:11 PM | Trade #212 BTO 1st Lot $PM Sep-17 105 Calls | 2 | $0.93 | $186.00 | | $16,646.10 | $4,485.95 | | | 9/13/21 9:36 AM | Trade #213 BTO 1st Lot $PM Sep-17 105 Calls | 4 | $0.46 | $184.00 | | $16,462.10 | $4,485.95 | | | 2/11/22 12:14 PM | Trade #214 BTO 1st Lot $PM Feb-18 108 Calls | 2 | $1.01 | $202.00 | | $16,260.10 | $4,485.95 | | | 2/16/22 2:55 PM | Trade #215 BTO 1st Lot $PM Feb-25 112 Calls | 2 | $1.23 | $246.00 | | $16,014.10 | $4,485.95 | | | 2/18/22 | Trade #215 STC $PM Feb-25 112 Calls | 2 | $1.26 | | $252.80 | $16,266.90 | $4,485.95 | | | 2/18/22 | Trade #214 STC Exiting half at 50.00% $PM Feb-18 108 Calls | 1 | $1.52 | | $151.50 | $16,418.40 | $4,485.95 | | | 2/18/22 | Trade #214 STC Exiting at all/rest at 80% of the high $PM Feb-18 108 Calls | 1 | $3.60 | | $360.00 | $16,778.40 | $4,485.95 | | | 2/28/22 11:55 AM | Trade #216 BTO 1st Lot $PM Mar-04 101 Puts | 2 | $1.20 | $240.00 | | $16,538.40 | $4,485.95 | | | 3/28/22 12:21 PM | Trade #217 BTO 1st Lot $PM Apr-01 91 Puts | 2 | $0.85 | $170.00 | | $16,368.40 | $4,485.95 | | | 5/2/22 2:46 PM | Trade #218 BTO 1st Lot $PM May-20 96 Puts | 2 | $2.45 | $490.00 | | $15,878.40 | $4,485.95 | | | 5/3/22 11:16 AM | Trade #219 BTO 1st Lot $PM May-20 96 Puts | 2 | $1.35 | $270.00 | | $15,608.40 | $4,485.95 | | | 5/4/22 3:45 PM | Trade #220 BTO 1st Lot $PM May-20 96 Puts | 2 | $0.75 | $150.00 | | $15,458.40 | $4,485.95 | | | 5/6/22 | Trade #220 STC $PM May-20 96 Puts | 1 | $1.13 | | $112.50 | $15,570.90 | $4,485.95 | | | 5/6/22 | Trade #220 STC $PM May-20 96 Puts | 1 | $1.08 | | $108.00 | $15,678.90 | $4,485.95 | | | 5/11/22 2:38 PM | Trade #221 BTO 1st Lot $PM May-27 104 Calls | 2 | $2.55 | $510.00 | | $15,168.90 | $4,485.95 | | | 5/18/22 3:46 PM | Trade #222 BTO 1st Lot $PM May-27 104 Calls | 2 | $1.53 | $306.00 | | $14,862.90 | $4,485.95 | | | 5/26/22 | Trade #222 STC $PM May-27 104 Calls | 1 | $2.30 | | $229.50 | $15,092.40 | $4,485.95 | | | 5/26/22 | Trade #222 STC $PM May-27 104 Calls | 1 | $4.20 | | $420.00 | $15,512.40 | $4,485.95 | | | 5/26/22 | Trade #221 STC $PM May-27 104 Calls | 1 | $3.83 | | $382.50 | $15,894.90 | $4,485.95 | | | 5/26/22 | Trade #221 STC $PM May-27 104 Calls | 1 | $4.20 | | $420.00 | $16,314.90 | $4,485.95 | | | 6/2/22 10:14 AM | Trade #223 BTO 1st Lot $PM Jun-10 106 Calls | 2 | $0.80 | $160.00 | | $16,154.90 | $4,485.95 | | | 6/3/22 | Trade #223 STC $PM Jun-10 106 Calls | 1 | $1.20 | | $120.00 | $16,274.90 | $4,485.95 | | | 6/3/22 | Trade #223 STC $PM Jun-10 106 Calls | 1 | $1.28 | | $128.00 | $16,402.90 | $4,485.95 | | | 6/9/22 2:26 PM | Trade #224 BTO 1st Lot $PM Jun-24 102 Puts | 2 | $1.69 | $338.00 | | $16,064.90 | $4,485.95 | | | 6/16/22 | Trade #224 STC $PM Jun-24 102 Puts | 1 | $2.54 | | $253.50 | $16,318.40 | $4,485.95 | | | 6/16/22 | Trade #224 STC $PM Jun-24 102 Puts | 1 | $4.54 | | $454.40 | $16,772.80 | $4,485.95 | | | 6/30/22 1:48 PM | Trade #225 BTO 1st Lot $PM Jul-15 98 Puts | 2 | $1.90 | $380.00 | | $16,392.80 | $4,485.95 | | | 7/14/22 | Trade #225 STC $PM Jul-15 98 Puts | 1 | $2.85 | | $285.00 | $16,677.80 | $4,485.95 | | | 7/14/22 | Trade #225 STC $PM Jul-15 98 Puts | 1 | $7.28 | | $728.00 | $17,405.80 | $4,485.95 | | | 10/31/22 3:31 PM | Trade #226 BTO 1st Lot $PM Nov-04 91 Puts | 2 | $0.80 | $160.00 | | $17,245.80 | $4,485.95 | | | 11/3/22 | Trade #226 STC $PM Nov-04 91 Puts | 1 | $1.20 | | $120.00 | $17,365.80 | $4,485.95 | | | 11/3/22 | Trade #226 STC $PM Nov-04 91 Puts | 1 | $1.78 | | $178.40 | $17,544.20 | $4,485.95 | | | 12/1/22 11:15 AM | Trade #227 BTO 1st Lot $PM Dec-09 100 Calls | 2 | $1.98 | $396.00 | | $17,148.20 | $4,485.95 | | | 12/2/22 | Trade #227 STC $PM Dec-09 100 Calls | 1 | $2.97 | | $297.00 | $17,445.20 | $4,485.95 | | | 12/2/22 | Trade #227 STC $PM Dec-09 100 Calls | 1 | $3.28 | | $328.00 | $17,773.20 | $4,485.95 | | | 12/7/22 3:11 PM | Trade #228 BTO 1st Lot $PM Dec-16 102 Calls | 2 | $1.56 | $312.00 | | $17,461.20 | $4,485.95 | | | 12/9/22 | Trade #228 STC $PM Dec-16 102 Calls | 2 | $1.44 | | $288.00 | $17,749.20 | $4,485.95 | | | 3/15/23 2:52 PM | Trade #229 BTO 1st Lot $PM Mar-31 95 Puts | 2 | $2.52 | $504.00 | | $17,245.20 | $4,485.95 | | | 3/20/23 1:57 PM | Trade #230 BTO 1st Lot $PM Mar-31 95 Puts | 2 | $1.55 | $310.00 | | $16,935.20 | $4,485.95 | | | 3/24/23 | Trade #230 STC $PM Mar-31 95 Puts | 1 | $2.33 | | $232.50 | $17,167.70 | $4,485.95 | | | 3/24/23 | Trade #230 STC $PM Mar-31 95 Puts | 1 | $3.58 | | $358.40 | $17,526.10 | $4,485.95 | | | 3/24/23 | Trade #229 STC $PM Mar-31 95 Puts | 1 | $3.78 | | $378.00 | $17,904.10 | $4,485.95 | | | 3/24/23 | Trade #229 STC $PM Mar-31 95 Puts | 1 | $3.58 | | $358.40 | $18,262.50 | $4,485.95 | | | 3/29/23 1:24 PM | Trade #231 BTO 1st Lot $PM Apr-14 96 Calls | 2 | $1.10 | $220.00 | | $18,042.50 | $4,485.95 | | | 4/6/23 | Trade #231 STC Exiting half at 50.00% $PM Apr-14 96 Calls | 1 | $1.65 | | $165.00 | $18,207.50 | $4,485.95 | | | 4/6/23 | Trade #231 STC Exiting at all/rest at 80% of the high $PM Apr-14 96 Calls | 1 | $3.04 | | $304.00 | $18,511.50 | $4,485.95 | | | 12/27/23 3:23 PM | Trade #232 BTO 1st Lot $PM Jan-12 94 Calls | 2 | $1.25 | $250.00 | | $18,261.50 | $4,485.95 | | | 1/4/24 | Trade #232 STC $PM Jan-12 94 Calls | 1 | $1.88 | | $187.50 | $18,449.00 | $4,485.95 | | | 1/4/24 | Trade #232 STC $PM Jan-12 94 Calls | 1 | $2.46 | | $245.60 | $18,694.60 | $4,485.95 | | | 3/25/24 2:59 PM | Trade #233 BTO 1st Lot $PM Apr-12 92 Calls | 2 | $1.10 | $220.00 | | $18,474.60 | $4,485.95 | | | 3/28/24 | Trade #233 STC $PM Apr-12 92 Calls | 2 | $1.24 | | $248.00 | $18,722.60 | $4,485.95 | | | 4/23/24 2:56 PM | Trade #234 BTO 1st Lot $PM May-10 98 Calls | 2 | $1.05 | $210.00 | | $18,512.60 | $4,485.95 | | | 4/24/24 | Trade #234 STC $PM May-10 98 Calls | 1 | $1.58 | | $157.50 | $18,670.10 | $4,485.95 | | | 4/24/24 | Trade #234 STC $PM May-10 98 Calls | 1 | $1.64 | | $164.00 | $18,834.10 | $4,485.95 | |
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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