|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for PTON
| 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 | | 8/11/20 10:14 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 8/11/20 10:19 AM | Trade #1 BTO 1st Lot $PTON Aug-28 67 Calls | 2 | $3.30 | $660.00 | | $1,340.00 | $0.00 | | | 8/12/20 1:31 PM | Trade #2 BTO 1st Lot $PTON Aug-28 64 Puts | 2 | $3.30 | $660.00 | | $680.00 | $0.00 | | | 8/13/20 | Trade #2 STC $PTON Aug-28 64 Puts | 2 | $3.03 | | $606.40 | $1,286.40 | $0.00 | | | 8/14/20 2:18 PM | Trade #3 BTO 1st Lot $PTON Aug-21 64.5 Puts | 2 | $1.84 | $368.00 | | $918.40 | $0.00 | | | 8/17/20 | Trade #3 STC $PTON Aug-21 64.5 Puts | 2 | $1.73 | | $345.60 | $1,264.00 | $0.00 | | | 8/18/20 9:36 AM | Trade #4 BTO 1st Lot $PTON Aug-28 64 Puts | 2 | $1.56 | $312.00 | | $952.00 | $0.00 | | | 8/19/20 2:49 PM | Trade #5 BTO 1st Lot $PTON Aug-28 68 Puts | 2 | $2.19 | $438.00 | | $514.00 | $0.00 | | | 8/24/20 | Trade #5 STC $PTON Aug-28 68 Puts | 2 | $2.26 | | $451.20 | $965.20 | $0.00 | | | 8/25/20 9:40 AM | Trade #6 BTO 1st Lot $PTON Sep-04 68.5 Calls | 2 | $1.86 | $372.00 | | $593.20 | $0.00 | | | 8/28/20 | Trade #1 STC $PTON Aug-28 67 Calls | 1 | $4.95 | | $495.00 | $1,088.20 | $0.00 | | | 8/28/20 | Trade #1 STC $PTON Aug-28 67 Calls | 1 | $7.67 | | $767.20 | $1,855.40 | $0.00 | | | 8/31/20 9:44 AM | Trade #7 BTO 1st Lot $PTON Sep-11 65 Puts | 2 | $1.40 | $280.00 | | $1,575.40 | $0.00 | | | 9/2/20 | Trade #6 STC $PTON Sep-04 68.5 Calls | 1 | $2.79 | | $279.00 | $1,854.40 | $0.00 | | | 9/2/20 | Trade #6 STC $PTON Sep-04 68.5 Calls | 1 | $17.20 | | $1,720.00 | $3,574.40 | $787.20 | | | 9/3/20 9:38 AM | Trade #8 BTO 1st Lot $PTON Sep-11 85 Puts | 2 | $8.62 | $1,724.00 | | $1,850.40 | $787.20 | | | 9/4/20 | Trade #8 STC $PTON Sep-11 85 Puts | 1 | $12.93 | | $1,293.00 | $3,143.40 | $787.20 | | | 9/4/20 | Trade #8 STC $PTON Sep-11 85 Puts | 1 | $12.30 | | $1,230.40 | $4,373.80 | $1,580.50 | | | 9/4/20 | Trade #7 STC $PTON Sep-11 65 Puts | 1 | $2.10 | | $210.00 | $4,583.80 | $1,580.50 | | | 9/4/20 | Trade #7 STC $PTON Sep-11 65 Puts | 1 | $1.94 | | $194.40 | $4,778.20 | $2,179.35 | | | 9/8/20 10:24 AM | Trade #9 BTO 1st Lot $PTON Sep-18 85 Puts | 2 | $10.00 | $2,000.00 | | $2,778.20 | $2,179.35 | | | 9/9/20 3:41 PM | Capital - Funds Deposit | | | | $1,494.00 | $4,272.20 | $2,179.35 | | | 9/9/20 3:46 PM | Trade #10 BTO 1st Lot $PTON Sep-25 90 Calls | 2 | $7.47 | $1,494.00 | | $2,778.20 | $2,179.35 | | | 9/10/20 | Trade #10 STC $PTON Sep-25 90 Calls | 1 | $11.21 | | $1,120.50 | $3,898.70 | $2,179.35 | | | 9/10/20 | Trade #10 STC $PTON Sep-25 90 Calls | 1 | $12.00 | | $1,200.00 | $5,098.70 | $2,639.03 | | | 9/11/20 9:32 AM | Trade #11 BTO 1st Lot $PTON Sep-18 95 Puts Profit Account | 2 | $5.55 | $1,110.00 | | $3,988.70 | $1,529.03 | | | 9/14/20 | Trade #11 STC $PTON Sep-18 95 Puts Profit Account | 1 | $8.33 | | $832.50 | $4,821.20 | $2,361.53 | | | 9/14/20 | Trade #11 STC $PTON Sep-18 95 Puts Profit Account | 1 | $13.17 | | $1,316.80 | $6,138.00 | $3,678.33 | | | 9/15/20 9:40 AM | Trade #12 BTO 1st Lot $PTON Sep-25 82.5 Puts Profit Account | 4 | $4.19 | $1,676.00 | | $4,462.00 | $2,002.33 | | | 9/16/20 11:29 AM | Trade #13 BTO 1st Lot $PTON Sep-25 83 Puts | 2 | $3.65 | $730.00 | | $3,732.00 | $2,002.33 | | | 9/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,602.33 | $6,181.60 | $3,602.33 | | | 9/17/20 | Trade #13 STC $PTON Sep-25 83 Puts | 2 | $4.25 | | $849.60 | $4,581.60 | $2,002.33 | | | 9/17/20 | Trade #12 STC $PTON Sep-25 82.5 Puts Profit Account | 4 | $4.00 | | $1,600.00 | $6,181.60 | $3,602.33 | | | 9/18/20 12:19 PM | Trade #14 BTO 1st Lot $PTON Oct-02 80 Puts | 2 | $2.42 | $484.00 | | $5,697.60 | $0.00 | | | 9/21/20 11:28 AM | Trade #15 BTO 1st Lot $PTON Oct-09 93.5 Calls | 2 | $6.90 | $1,380.00 | | $4,317.60 | $0.00 | | | 9/22/20 10:32 AM | Trade #16 BTO 1st Lot $PTON Oct-09 91 Calls | 2 | $6.10 | $1,220.00 | | $3,097.60 | $0.00 | | | 10/8/20 | Trade #15 STC $PTON Oct-09 93.5 Calls | 1 | $10.35 | | $1,035.00 | $4,132.60 | $0.00 | | | 10/8/20 | Trade #15 STC $PTON Oct-09 93.5 Calls | 1 | $21.20 | | $2,120.00 | $6,252.60 | $35.50 | | | 10/9/20 | Trade #16 STC $PTON Oct-09 91 Calls | 1 | $9.15 | | $915.00 | $7,167.60 | $35.50 | | | 10/9/20 | Trade #16 STC $PTON Oct-09 91 Calls | 1 | $22.04 | | $2,204.00 | $9,371.60 | $1,612.75 | | | 10/12/20 9:34 AM | Trade #17 BTO 1st Lot $PTON Oct-16 110 Puts Profit Account | 20 | $0.40 | $800.00 | | $8,571.60 | $812.75 | | | 10/13/20 10:02 AM | Trade #18 BTO 1st Lot $PTON Oct-23 125 Puts | 2 | $4.90 | $980.00 | | $7,591.60 | $812.75 | | | 10/14/20 12:50 PM | Trade #19 BTO 1st Lot $PTON Oct-23 125 Puts | 2 | $4.00 | $800.00 | | $6,791.60 | $812.75 | | | 10/23/20 | Trade #19 STC $PTON Oct-23 125 Puts | 1 | $6.00 | | $600.00 | $7,391.60 | $812.75 | | | 10/23/20 | Trade #19 STC $PTON Oct-23 125 Puts | 1 | $5.60 | | $560.00 | $7,951.60 | $891.38 | | | 10/23/20 | Trade #18 STC $PTON Oct-23 125 Puts | 2 | $5.60 | | $1,120.00 | $9,071.60 | $1,490.69 | | | 10/26/20 10:26 AM | Trade #20 BTO 1st Lot $PTON Oct-30 123 Calls Profit Account | 2 | $2.83 | $566.00 | | $8,505.60 | $924.69 | | | 10/27/20 11:11 AM | Trade #21 BTO 1st Lot $PTON Nov-06 122 Puts | 2 | $8.70 | $1,740.00 | | $6,765.60 | $924.69 | | | 10/28/20 11:11 AM | Trade #22 BTO 1st Lot $PTON Nov-13 123 Calls | 2 | $11.50 | $2,300.00 | | $4,465.60 | $924.69 | | | 10/30/20 | Trade #21 STC Exiting half at 50.00% $PTON Nov-06 122 Puts | 1 | $13.05 | | $1,305.00 | $5,770.60 | $924.69 | | | 10/30/20 | Trade #21 STC Exiting at all/rest at 80% of the high $PTON Nov-06 122 Puts | 1 | $12.68 | | $1,268.00 | $7,038.60 | $924.69 | | | 11/2/20 10:12 AM | Trade #23 BTO 1st Lot $PTON Nov-20 110 Puts | 2 | $7.82 | $1,564.00 | | $5,474.60 | $924.69 | | | 11/6/20 | Trade #22 STC $PTON Nov-13 123 Calls | 2 | $9.40 | | $1,880.00 | $7,354.60 | $924.69 | | | 11/9/20 11:04 AM | Trade #24 BTO 1st Lot $PTON Nov-13 115 Calls | 2 | $2.47 | $494.00 | | $6,860.60 | $924.69 | | | 11/10/20 | Trade #23 STC $PTON Nov-20 110 Puts | 1 | $11.73 | | $1,173.00 | $8,033.60 | $924.69 | | | 11/10/20 | Trade #23 STC $PTON Nov-20 110 Puts | 1 | $13.99 | | $1,399.20 | $9,432.80 | $1,404.94 | | | 11/12/20 10:18 AM | Trade #25 BTO 1st Lot $PTON Nov-20 115 Calls | 2 | $3.75 | $750.00 | | $8,682.80 | $1,404.94 | | | 11/13/20 9:54 AM | Trade #26 BTO 1st Lot $PTON Nov-20 115 Calls | 2 | $2.25 | $450.00 | | $8,232.80 | $1,404.94 | | | 11/16/20 9:37 AM | Trade #27 BTO 1st Lot $PTON Nov-27 111 Calls | 2 | $1.79 | $358.00 | | $7,874.80 | $1,404.94 | | | 11/17/20 1:20 PM | Trade #28 BTO 1st Lot $PTON Nov-27 100 Puts | 2 | $3.85 | $770.00 | | $7,104.80 | $1,404.94 | | | 11/18/20 3:16 PM | Trade #29 BTO 1st Lot $PTON Dec-04 105 Calls | 2 | $6.10 | $1,220.00 | | $5,884.80 | $1,404.94 | | | 11/20/20 | Trade #27 STC $PTON Nov-27 111 Calls | 1 | $2.69 | | $268.50 | $6,153.30 | $1,404.94 | | | 11/20/20 | Trade #27 STC $PTON Nov-27 111 Calls | 1 | $4.00 | | $400.00 | $6,553.30 | $1,404.94 | | | 11/23/20 1:51 PM | Trade #30 BTO 1st Lot $PTON Dec-11 112 Calls | 2 | $6.80 | $1,360.00 | | $5,193.30 | $1,404.94 | | | 12/2/20 | Trade #30 STC $PTON Dec-11 112 Calls | 2 | $6.80 | | $1,360.00 | $6,553.30 | $1,404.94 | | | 12/2/20 | Trade #29 STC $PTON Dec-04 105 Calls | 1 | $9.15 | | $915.00 | $7,468.30 | $1,404.94 | | | 12/2/20 | Trade #29 STC $PTON Dec-04 105 Calls | 1 | $10.14 | | $1,014.40 | $8,482.70 | $1,404.94 | | | 12/4/20 10:28 AM | Trade #31 BTO 1st Lot $PTON Dec-11 112 Puts | 2 | $3.82 | $764.00 | | $7,718.70 | $1,404.94 | | | 12/7/20 11:57 AM | Trade #32 BTO 1st Lot $PTON Dec-11 112 Puts | 2 | $1.88 | $376.00 | | $7,342.70 | $1,404.94 | | | 12/10/20 | Trade #32 STC $PTON Dec-11 112 Puts | 1 | $2.82 | | $282.00 | $7,624.70 | $1,404.94 | | | 12/10/20 | Trade #32 STC $PTON Dec-11 112 Puts | 1 | $3.60 | | $360.00 | $7,984.70 | $1,404.94 | | | 12/10/20 | Trade #31 STC $PTON Dec-11 112 Puts | 2 | $3.60 | | $720.00 | $8,704.70 | $1,404.94 | | | 12/11/20 2:03 PM | Trade #33 BTO 1st Lot $PTON Dec-18 116 Puts | 2 | $4.35 | $870.00 | | $7,834.70 | $1,404.94 | | | 12/14/20 9:34 AM | Trade #34 BTO 1st Lot $PTON Dec-18 116 Puts | 2 | $2.70 | $540.00 | | $7,294.70 | $1,404.94 | | | 12/15/20 10:36 AM | Trade #35 BTO 1st Lot $PTON Dec-24 125 Puts | 2 | $5.15 | $1,030.00 | | $6,264.70 | $1,404.94 | | | 12/23/20 9:41 AM | Trade #36 BTO 1st Lot $PTON Dec-31 155 Puts | 2 | $4.47 | $894.00 | | $5,370.70 | $1,404.94 | | | 12/28/20 10:22 AM | Trade #37 BTO 1st Lot $PTON Jan-08 160 Calls | 2 | $4.90 | $980.00 | | $4,390.70 | $1,404.94 | | | 12/29/20 | Trade #36 STC $PTON Dec-31 155 Puts | 1 | $6.71 | | $670.50 | $5,061.20 | $1,404.94 | | | 12/29/20 | Trade #36 STC $PTON Dec-31 155 Puts | 1 | $7.28 | | $728.00 | $5,789.20 | $1,404.94 | | | 12/30/20 11:14 AM | Trade #38 BTO 1st Lot $PTON Jan-08 155 Calls | 2 | $4.85 | $970.00 | | $4,819.20 | $1,404.94 | | | 12/31/20 1:16 PM | Trade #39 BTO 1st Lot $PTON Jan-08 150 Puts | 2 | $4.90 | $980.00 | | $3,839.20 | $1,404.94 | | | 1/4/21 9:51 AM | Trade #40 BTO 1st Lot $PTON Jan-08 155 Calls | 2 | $3.10 | $620.00 | | $3,219.20 | $1,404.94 | | | 1/6/21 | Trade #39 STC $PTON Jan-08 150 Puts | 1 | $7.35 | | $735.00 | $3,954.20 | $1,404.94 | | | 1/6/21 | Trade #39 STC $PTON Jan-08 150 Puts | 1 | $7.96 | | $796.00 | $4,750.20 | $1,404.94 | | | 1/7/21 9:42 AM | Trade #41 BTO 1st Lot $PTON Jan-15 143 Puts | 2 | $4.15 | $830.00 | | $3,920.20 | $1,404.94 | | | 1/8/21 9:34 AM | Trade #42 BTO 1st Lot $PTON Jan-15 155 Puts | 2 | $5.85 | $1,170.00 | | $2,750.20 | $1,404.94 | | | 1/11/21 1:55 PM | Trade #43 BTO 1st Lot $PTON Jan-15 155 Puts | 2 | $4.32 | $864.00 | | $1,886.20 | $1,404.94 | | | 1/12/21 | Trade #43 STC $PTON Jan-15 155 Puts | 1 | $6.48 | | $648.00 | $2,534.20 | $1,404.94 | | | 1/12/21 | Trade #43 STC $PTON Jan-15 155 Puts | 1 | $7.00 | | $700.00 | $3,234.20 | $1,404.94 | | | 1/12/21 | Trade #42 STC $PTON Jan-15 155 Puts | 2 | $7.00 | | $1,400.00 | $4,634.20 | $1,404.94 | | | 1/14/21 10:44 AM | Trade #44 BTO 1st Lot $PTON Jan-22 170 Calls | 2 | $5.65 | $1,130.00 | | $3,504.20 | $1,404.94 | | | 1/15/21 10:04 AM | Trade #45 BTO 1st Lot $PTON Jan-22 170 Calls | 2 | $2.99 | $598.00 | | $2,906.20 | $1,404.94 | | | 1/19/21 9:35 AM | Trade #46 BTO 1st Lot $PTON Jan-29 157.5 Calls | 2 | $4.70 | $940.00 | | $1,966.20 | $1,404.94 | | | 1/20/21 9:50 AM | Capital - Funds Deposit | | | | $1,260.00 | $3,226.20 | $1,404.94 | | | 1/20/21 9:55 AM | Trade #47 BTO 1st Lot $PTON Jan-29 155 Calls | 2 | $6.30 | $1,260.00 | | $1,966.20 | $1,404.94 | | | 1/25/21 | Trade #47 STC $PTON Jan-29 155 Calls | 1 | $9.45 | | $945.00 | $2,911.20 | $1,404.94 | | | 1/25/21 | Trade #47 STC $PTON Jan-29 155 Calls | 1 | $10.00 | | $1,000.00 | $3,911.20 | $1,404.94 | | | 1/25/21 | Trade #46 STC $PTON Jan-29 157.5 Calls | 1 | $7.05 | | $705.00 | $4,616.20 | $1,404.94 | | | 1/25/21 | Trade #46 STC $PTON Jan-29 157.5 Calls | 1 | $8.36 | | $836.00 | $5,452.20 | $1,404.94 | | | 1/26/21 1:04 PM | Trade #48 BTO 1st Lot $PTON Feb-05 157.5 Calls | 2 | $5.60 | $1,120.00 | | $4,332.20 | $1,404.94 | | | 2/1/21 1:21 PM | Trade #49 BTO 1st Lot $PTON Feb-05 160 Calls | 2 | $2.98 | $596.00 | | $3,736.20 | $1,404.94 | | | 2/2/21 1:15 PM | Capital - Funds Deposit | | | | $1,870.00 | $5,606.20 | $1,404.94 | | | 2/2/21 1:20 PM | Trade #50 BTO 1st Lot $PTON Feb-12 147 Puts | 2 | $9.35 | $1,870.00 | | $3,736.20 | $1,404.94 | | | 2/4/21 | Trade #49 STC $PTON Feb-05 160 Calls | 1 | $4.47 | | $447.00 | $4,183.20 | $1,404.94 | | | 2/4/21 | Trade #49 STC $PTON Feb-05 160 Calls | 1 | $4.68 | | $468.00 | $4,651.20 | $1,404.94 | | | 2/5/21 10:15 AM | Trade #51 BTO 1st Lot $PTON Feb-12 145 Puts | 2 | $5.12 | $1,024.00 | | $3,627.20 | $1,404.94 | | | 2/8/21 12:22 PM | Trade #52 BTO 1st Lot $PTON Feb-12 146 Calls | 2 | $5.50 | $1,100.00 | | $2,527.20 | $1,404.94 | | | 2/9/21 2:23 PM | Capital - Funds Deposit | | | | $1,540.00 | $4,067.20 | $1,404.94 | | | 2/9/21 2:28 PM | Trade #53 BTO 1st Lot $PTON Feb-26 149 Calls | 2 | $7.70 | $1,540.00 | | $2,527.20 | $1,404.94 | | | 2/12/21 | Trade #52 STC $PTON Feb-12 146 Calls | 1 | $8.25 | | $825.00 | $3,352.20 | $1,404.94 | | | 2/12/21 | Trade #52 STC $PTON Feb-12 146 Calls | 1 | $6.76 | | $676.00 | $4,028.20 | $1,404.94 | | | 2/16/21 | Trade #53 STC $PTON Feb-26 149 Calls | 2 | $8.68 | | $1,736.00 | $5,764.20 | $1,404.94 | | | 2/17/21 9:35 AM | Trade #54 BTO 1st Lot $PTON Feb-26 149 Calls | 2 | $3.70 | $740.00 | | $5,024.20 | $1,404.94 | | | 2/22/21 11:11 AM | Trade #55 BTO 1st Lot $PTON Mar-05 152.5 Calls | 2 | $0.93 | $186.00 | | $4,838.20 | $1,404.94 | | | 3/2/21 3:21 PM | Trade #56 BTO 1st Lot $PTON Mar-12 119 Calls | 2 | $5.15 | $1,030.00 | | $3,808.20 | $1,404.94 | | | 3/4/21 3:40 PM | Trade #57 BTO 1st Lot $PTON Mar-19 100 Puts | 2 | $5.09 | $1,018.00 | | $2,790.20 | $1,404.94 | | | 3/8/21 10:15 AM | Trade #58 BTO 1st Lot $PTON Mar-12 110 Calls | 2 | $4.05 | $810.00 | | $1,980.20 | $1,404.94 | | | 3/9/21 9:33 AM | Trade #59 BTO 1st Lot $PTON Mar-19 100 Puts | 2 | $3.00 | $600.00 | | $1,380.20 | $1,404.94 | | | 3/10/21 | Trade #58 STC $PTON Mar-12 110 Calls | 1 | $6.08 | | $607.50 | $1,987.70 | $1,404.94 | | | 3/10/21 | Trade #58 STC $PTON Mar-12 110 Calls | 1 | $7.54 | | $754.40 | $2,742.10 | $1,404.94 | | | 3/15/21 12:42 PM | Trade #60 BTO 1st Lot $PTON Mar-19 110 Calls | 2 | $4.31 | $862.00 | | $1,880.10 | $1,404.94 | | | 3/16/21 | Trade #60 STC $PTON Mar-19 110 Calls | 2 | $4.40 | | $880.00 | $2,760.10 | $1,404.94 | | | 3/18/21 3:03 PM | Trade #61 BTO 1st Lot $PTON Mar-26 102 Puts | 2 | $3.85 | $770.00 | | $1,990.10 | $1,404.94 | | | 3/19/21 | Trade #61 STC $PTON Mar-26 102 Puts | 2 | $3.60 | | $720.00 | $2,710.10 | $1,404.94 | | | 3/22/21 11:53 AM | Trade #62 BTO 1st Lot $PTON Mar-26 102 Puts | 2 | $0.96 | $192.00 | | $2,518.10 | $1,404.94 | | | 3/23/21 2:06 PM | Trade #63 BTO 1st Lot $PTON Apr-09 113 Calls | 2 | $5.85 | $1,170.00 | | $1,348.10 | $1,404.94 | | | 3/24/21 | Trade #62 STC $PTON Mar-26 102 Puts | 1 | $1.44 | | $144.00 | $1,492.10 | $1,404.94 | | | 3/24/21 | Trade #62 STC $PTON Mar-26 102 Puts | 1 | $2.44 | | $244.00 | $1,736.10 | $1,404.94 | | | 3/30/21 2:51 PM | Trade #64 BTO 1st Lot $PTON Apr-09 113 Calls | 2 | $1.74 | $348.00 | | $1,388.10 | $1,404.94 | | | 4/8/21 | Trade #64 STC $PTON Apr-09 113 Calls | 1 | $2.61 | | $261.00 | $1,649.10 | $1,404.94 | | | 4/8/21 | Trade #64 STC $PTON Apr-09 113 Calls | 1 | $9.04 | | $904.00 | $2,553.10 | $1,404.94 | | | 4/8/21 | Trade #63 STC $PTON Apr-09 113 Calls | 1 | $8.78 | | $877.50 | $3,430.60 | $1,404.94 | | | 4/8/21 | Trade #63 STC $PTON Apr-09 113 Calls | 1 | $9.04 | | $904.00 | $4,334.60 | $1,404.94 | | | 4/19/21 9:34 AM | Trade #65 BTO 1st Lot $PTON Apr-23 115 Calls | 2 | $1.73 | $346.00 | | $3,988.60 | $1,404.94 | | | 4/21/21 3:24 PM | Trade #66 BTO 1st Lot $PTON May-07 101 Puts | 2 | $7.24 | $1,448.00 | | $2,540.60 | $1,404.94 | | | 4/26/21 11:52 AM | Trade #67 BTO 1st Lot $PTON Apr-30 103 Calls | 2 | $2.57 | $514.00 | | $2,026.60 | $1,404.94 | | | 5/5/21 | Trade #66 STC $PTON May-07 101 Puts | 1 | $10.86 | | $1,086.00 | $3,112.60 | $1,404.94 | | | 5/5/21 | Trade #66 STC $PTON May-07 101 Puts | 1 | $15.66 | | $1,566.40 | $4,679.00 | $1,404.94 | | | 5/7/21 9:39 AM | Trade #68 BTO 1st Lot $PTON May-14 90 Calls | 2 | $3.96 | $792.00 | | $3,887.00 | $1,404.94 | | | 5/10/21 9:58 AM | Trade #69 BTO 1st Lot $PTON May-14 90 Calls | 2 | $1.09 | $218.00 | | $3,669.00 | $1,404.94 | | | 5/14/21 | Trade #69 STC $PTON May-14 90 Calls | 1 | $1.64 | | $163.50 | $3,832.50 | $1,404.94 | | | 5/14/21 | Trade #69 STC $PTON May-14 90 Calls | 1 | $6.00 | | $600.00 | $4,432.50 | $1,404.94 | | | 5/14/21 | Trade #68 STC $PTON May-14 90 Calls | 1 | $5.94 | | $594.00 | $5,026.50 | $1,404.94 | | | 5/14/21 | Trade #68 STC $PTON May-14 90 Calls | 1 | $6.00 | | $600.00 | $5,626.50 | $1,404.94 | | | 5/17/21 2:36 PM | Trade #70 BTO 1st Lot $PTON May-21 91 Puts | 2 | $3.25 | $650.00 | | $4,976.50 | $1,404.94 | | | 5/18/21 10:46 AM | Trade #71 BTO 1st Lot $PTON Jun-04 90 Puts | 2 | $2.50 | $500.00 | | $4,476.50 | $1,404.94 | | | 5/19/21 | Trade #71 STC $PTON Jun-04 90 Puts | 2 | $2.48 | | $496.00 | $4,972.50 | $1,404.94 | | | 5/20/21 1:05 PM | Trade #72 BTO 1st Lot $PTON Jun-04 90 Puts | 2 | $1.39 | $278.00 | | $4,694.50 | $1,404.94 | | | 5/21/21 1:19 PM | Trade #73 BTO 1st Lot $PTON May-28 102 Calls | 2 | $2.50 | $500.00 | | $4,194.50 | $1,404.94 | | | 5/24/21 10:06 AM | Trade #74 BTO 1st Lot $PTON May-28 102 Calls | 2 | $1.57 | $314.00 | | $3,880.50 | $1,404.94 | | | 5/28/21 | Trade #74 STC $PTON May-28 102 Calls | 1 | $2.36 | | $235.50 | $4,116.00 | $1,404.94 | | | 5/28/21 | Trade #74 STC $PTON May-28 102 Calls | 1 | $8.98 | | $897.60 | $5,013.60 | $1,404.94 | | | 5/28/21 | Trade #73 STC $PTON May-28 102 Calls | 1 | $3.75 | | $375.00 | $5,388.60 | $1,404.94 | | | 5/28/21 | Trade #73 STC $PTON May-28 102 Calls | 1 | $8.98 | | $897.60 | $6,286.20 | $1,404.94 | | | 6/2/21 11:23 AM | Trade #75 BTO 1st Lot $PTON Jun-18 105 Puts | 2 | $4.05 | $810.00 | | $5,476.20 | $1,404.94 | | | 6/4/21 | Trade #75 STC $PTON Jun-18 105 Puts | 1 | $6.08 | | $607.50 | $6,083.70 | $1,404.94 | | | 6/4/21 | Trade #75 STC $PTON Jun-18 105 Puts | 1 | $5.09 | | $508.80 | $6,592.50 | $1,404.94 | | | 6/7/21 12:25 PM | Trade #76 BTO 1st Lot $PTON Jun-18 105 Puts | 2 | $2.46 | $492.00 | | $6,100.50 | $1,404.94 | | | 6/10/21 11:26 AM | Trade #77 BTO 1st Lot $PTON Jun-25 110 Calls | 2 | $3.05 | $610.00 | | $5,490.50 | $1,404.94 | | | 6/11/21 11:18 AM | Trade #78 BTO 1st Lot $PTON Jun-18 105 Puts | 2 | $1.19 | $238.00 | | $5,252.50 | $1,404.94 | | | 6/15/21 10:49 AM | Trade #79 BTO 1st Lot $PTON Jul-02 108 Puts | 2 | $4.46 | $892.00 | | $4,360.50 | $1,404.94 | | | 6/16/21 | Trade #79 STC $PTON Jul-02 108 Puts | 1 | $6.69 | | $669.00 | $5,029.50 | $1,404.94 | | | 6/16/21 | Trade #79 STC $PTON Jul-02 108 Puts | 1 | $5.92 | | $592.00 | $5,621.50 | $1,404.94 | | | 6/22/21 10:00 AM | Trade #80 BTO 1st Lot $PTON Jul-02 108 Puts | 2 | $2.36 | $472.00 | | $5,149.50 | $1,404.94 | | | 6/24/21 | Trade #77 STC $PTON Jun-25 110 Calls | 1 | $4.58 | | $457.50 | $5,607.00 | $1,404.94 | | | 6/24/21 | Trade #77 STC $PTON Jun-25 110 Calls | 1 | $11.11 | | $1,111.20 | $6,718.20 | $1,404.94 | | | 6/25/21 9:57 AM | Trade #81 BTO 1st Lot $PTON Jul-02 121 Calls | 2 | $3.00 | $600.00 | | $6,118.20 | $1,404.94 | | | 6/28/21 | Trade #81 STC $PTON Jul-02 121 Calls | 1 | $4.50 | | $450.00 | $6,568.20 | $1,404.94 | | | 6/28/21 | Trade #81 STC $PTON Jul-02 121 Calls | 1 | $5.68 | | $568.00 | $7,136.20 | $1,404.94 | | | 6/30/21 3:18 PM | Trade #82 BTO 1st Lot $PTON Jul-09 125 Calls | 2 | $3.75 | $750.00 | | $6,386.20 | $1,404.94 | | | 7/1/21 | Trade #82 STC $PTON Jul-09 125 Calls | 2 | $3.59 | | $718.40 | $7,104.60 | $1,404.94 | | | 7/2/21 11:43 AM | Trade #83 BTO 1st Lot $PTON Jul-23 121 Calls | 2 | $5.75 | $1,150.00 | | $5,954.60 | $1,404.94 | | | 7/7/21 | Trade #83 STC $PTON Jul-23 121 Calls | 1 | $8.63 | | $862.50 | $6,817.10 | $1,404.94 | | | 7/7/21 | Trade #83 STC $PTON Jul-23 121 Calls | 1 | $6.96 | | $696.00 | $7,513.10 | $1,404.94 | | | 7/8/21 11:25 AM | Trade #84 BTO 1st Lot $PTON Jul-16 120 Puts | 2 | $3.00 | $600.00 | | $6,913.10 | $1,404.94 | | | 7/9/21 11:42 AM | Trade #85 BTO 1st Lot $PTON Jul-23 126 Calls | 2 | $2.66 | $532.00 | | $6,381.10 | $1,404.94 | | | 7/16/21 | Trade #84 STC $PTON Jul-16 120 Puts | 1 | $4.50 | | $450.00 | $6,831.10 | $1,404.94 | | | 7/16/21 | Trade #84 STC $PTON Jul-16 120 Puts | 1 | $7.96 | | $796.00 | $7,627.10 | $1,404.94 | | | 7/19/21 11:06 AM | Trade #86 BTO 1st Lot $PTON Jul-23 114 Puts | 2 | $2.15 | $430.00 | | $7,197.10 | $1,404.94 | | | 7/20/21 | Trade #85 STC $PTON Jul-23 126 Calls | 2 | $2.92 | | $584.00 | $7,781.10 | $1,404.94 | | | 7/22/21 1:44 PM | Trade #87 BTO 1st Lot $PTON Jul-30 120 Puts | 2 | $4.00 | $800.00 | | $6,981.10 | $1,404.94 | | | 7/23/21 12:12 PM | Trade #88 BTO 1st Lot $PTON Jul-30 120 Puts | 2 | $2.38 | $476.00 | | $6,505.10 | $1,404.94 | | | 7/30/21 | Trade #88 STC $PTON Jul-30 120 Puts | 1 | $3.57 | | $357.00 | $6,862.10 | $1,404.94 | | | 7/30/21 | Trade #88 STC $PTON Jul-30 120 Puts | 1 | $3.44 | | $344.00 | $7,206.10 | $1,404.94 | | | 7/30/21 | Trade #87 STC $PTON Jul-30 120 Puts | 2 | $3.44 | | $688.00 | $7,894.10 | $1,404.94 | | | 8/3/21 2:36 PM | Trade #89 BTO 1st Lot $PTON Aug-13 119 Calls | 2 | $4.10 | $820.00 | | $7,074.10 | $1,404.94 | | | 8/24/21 10:01 AM | Trade #90 BTO 1st Lot $PTON Sep-03 110 Puts | 2 | $5.50 | $1,100.00 | | $5,974.10 | $1,404.94 | | | 8/25/21 2:28 PM | Trade #91 BTO 1st Lot $PTON Sep-10 115 Calls | 2 | $6.60 | $1,320.00 | | $4,654.10 | $1,404.94 | | | 8/26/21 | Trade #91 STC $PTON Sep-10 115 Calls | 2 | $7.40 | | $1,480.00 | $6,134.10 | $1,404.94 | | | 8/27/21 9:35 AM | Trade #92 BTO 1st Lot $PTON Sep-10 111 Calls | 2 | $3.90 | $780.00 | | $5,354.10 | $1,404.94 | | | 9/3/21 | Trade #90 STC $PTON Sep-03 110 Puts | 1 | $8.25 | | $825.00 | $6,179.10 | $1,404.94 | | | 9/3/21 | Trade #90 STC $PTON Sep-03 110 Puts | 1 | $10.00 | | $1,000.00 | $7,179.10 | $1,404.94 | | | 9/9/21 9:44 AM | Trade #93 BTO 1st Lot $PTON Sep-17 100 Puts | 2 | $2.34 | $468.00 | | $6,711.10 | $1,404.94 | | | 9/10/21 | Trade #92 STC $PTON Sep-10 111 Calls | 1 | $5.85 | | $585.00 | $7,296.10 | $1,404.94 | | | 9/10/21 | Trade #92 STC $PTON Sep-10 111 Calls | 1 | $5.70 | | $570.40 | $7,866.50 | $1,404.94 | | | 9/14/21 3:46 PM | Trade #94 BTO 1st Lot $PTON Oct-01 113 Calls | 2 | $3.75 | $750.00 | | $7,116.50 | $1,404.94 | | | 9/16/21 11:22 AM | Trade #95 BTO 1st Lot $PTON Oct-01 113 Calls | 2 | $1.75 | $350.00 | | $6,766.50 | $1,404.94 | | | 9/24/21 10:58 AM | Trade #96 BTO 1st Lot $PTON Oct-01 92 Puts | 2 | $2.18 | $436.00 | | $6,330.50 | $1,404.94 | | | 9/30/21 1:27 PM | Trade #97 BTO 1st Lot $PTON Oct-15 90 Calls | 2 | $2.52 | $504.00 | | $5,826.50 | $1,404.94 | | | 10/1/21 | Trade #96 STC $PTON Oct-01 92 Puts | 1 | $3.27 | | $327.00 | $6,153.50 | $1,404.94 | | | 10/1/21 | Trade #96 STC $PTON Oct-01 92 Puts | 1 | $5.76 | | $576.00 | $6,729.50 | $1,404.94 | | | 10/4/21 9:44 AM | Trade #98 BTO 1st Lot $PTON Oct-15 90 Calls | 2 | $1.44 | $288.00 | | $6,441.50 | $1,404.94 | | | 10/5/21 12:26 PM | Trade #99 BTO 1st Lot $PTON Oct-15 90 Calls | 2 | $0.83 | $166.00 | | $6,275.50 | $1,404.94 | | | 10/7/21 | Trade #99 STC $PTON Oct-15 90 Calls | 1 | $1.25 | | $124.50 | $6,400.00 | $1,404.94 | | | 10/7/21 | Trade #99 STC $PTON Oct-15 90 Calls | 1 | $2.18 | | $217.60 | $6,617.60 | $1,404.94 | | | 10/7/21 | Trade #98 STC $PTON Oct-15 90 Calls | 1 | $2.16 | | $216.00 | $6,833.60 | $1,404.94 | | | 10/7/21 | Trade #98 STC $PTON Oct-15 90 Calls | 1 | $2.18 | | $217.60 | $7,051.20 | $1,404.94 | | | 10/20/21 9:31 AM | Trade #100 BTO 1st Lot $PTON Oct-29 91 Calls | 2 | $2.80 | $560.00 | | $6,491.20 | $1,404.94 | | | 10/26/21 | Trade #100 STC Exiting half at 50.00% $PTON Oct-29 91 Calls | 1 | $4.20 | | $420.00 | $6,911.20 | $1,404.94 | | | 10/26/21 | Trade #100 STC Exiting at all/rest at 80% of the high $PTON Oct-29 91 Calls | 1 | $5.52 | | $552.00 | $7,463.20 | $1,404.94 | | | 10/28/21 12:20 PM | Trade #101 BTO 1st Lot $PTON Nov-12 90 Calls | 2 | $4.89 | $978.00 | | $6,485.20 | $1,404.94 | | | 11/3/21 | Trade #101 STC $PTON Nov-12 90 Calls | 2 | $5.20 | | $1,040.00 | $7,525.20 | $1,404.94 | | | 11/4/21 1:55 PM | Trade #102 BTO 1st Lot $PTON Nov-19 87 Puts | 2 | $6.88 | $1,376.00 | | $6,149.20 | $1,404.94 | | | 11/5/21 9:34 AM | Trade #103 BTO 1st Lot $PTON Nov-12 90 Calls | 22 | $0.07 | $154.00 | | $5,995.20 | $1,404.94 | | | 11/15/21 | Trade #102 STC Exiting half at 50.00% $PTON Nov-19 87 Puts | 1 | $10.32 | | $1,032.00 | $7,027.20 | $1,404.94 | | | 11/15/21 | Trade #102 STC Exiting at all/rest at 80% of the high $PTON Nov-19 87 Puts | 1 | $32.08 | | $3,208.00 | $10,235.20 | $2,046.27 | | | 11/16/21 12:19 PM | Trade #104 BTO 1st Lot $PTON Dec-03 54 Calls Profit Account | 2 | $3.10 | $620.00 | | $9,615.20 | $1,426.27 | | | 11/17/21 9:52 AM | Trade #105 BTO 1st Lot $PTON Dec-03 54 Calls | 2 | $1.91 | $382.00 | | $9,233.20 | $1,426.27 | | | 11/18/21 10:26 AM | Trade #106 BTO 1st Lot $PTON Dec-03 54 Calls | 2 | $0.94 | $188.00 | | $9,045.20 | $1,426.27 | | | 11/24/21 12:34 PM | Trade #107 BTO 1st Lot $PTON Dec-03 45 Calls | 2 | $1.41 | $282.00 | | $8,763.20 | $1,426.27 | | | 11/26/21 | Trade #107 STC $PTON Dec-03 45 Calls | 1 | $2.12 | | $211.50 | $8,974.70 | $1,426.27 | | | 11/26/21 | Trade #107 STC $PTON Dec-03 45 Calls | 1 | $3.11 | | $311.20 | $9,285.90 | $1,426.27 | | | 11/29/21 9:35 AM | Trade #108 BTO 1st Lot $PTON Dec-03 47 Calls | 2 | $1.08 | $216.00 | | $9,069.90 | $1,426.27 | | | 12/8/21 12:33 PM | Trade #109 BTO 1st Lot $PTON Dec-23 45 Calls | 2 | $2.27 | $454.00 | | $8,615.90 | $1,426.27 | | | 12/9/21 11:27 AM | Trade #110 BTO 1st Lot $PTON Dec-23 46 Calls | 2 | $1.32 | $264.00 | | $8,351.90 | $1,426.27 | | | 12/10/21 9:33 AM | Trade #111 BTO 1st Lot $PTON Dec-23 46 Calls | 2 | $0.77 | $154.00 | | $8,197.90 | $1,426.27 | | | 12/14/21 | Trade #111 STC $PTON Dec-23 46 Calls | 2 | $0.85 | | $169.60 | $8,367.50 | $1,426.27 | | | 12/15/21 11:27 AM | Trade #112 BTO 1st Lot $PTON Dec-23 35 Puts | 2 | $1.15 | $230.00 | | $8,137.50 | $1,426.27 | | | 12/16/21 10:31 AM | Trade #113 BTO 1st Lot $PTON Dec-23 35 Puts | 4 | $0.49 | $196.00 | | $7,941.50 | $1,426.27 | | | 12/17/21 10:38 AM | Trade #114 BTO 1st Lot $PTON Dec-23 35 Puts | 6 | $0.34 | $204.00 | | $7,737.50 | $1,426.27 | | | 12/20/21 | Trade #114 STC $PTON Dec-23 35 Puts | 3 | $0.51 | | $153.00 | $7,890.50 | $1,426.27 | | | 12/20/21 | Trade #114 STC $PTON Dec-23 35 Puts | 3 | $0.49 | | $146.40 | $8,036.90 | $1,426.27 | | | 12/27/21 1:45 PM | Trade #115 BTO 1st Lot $PTON Dec-31 36.5 Puts | 2 | $1.20 | $240.00 | | $7,796.90 | $1,426.27 | | | 12/29/21 | Trade #115 STC $PTON Dec-31 36.5 Puts | 1 | $1.80 | | $180.00 | $7,976.90 | $1,426.27 | | | 12/29/21 | Trade #115 STC $PTON Dec-31 36.5 Puts | 1 | $2.16 | | $216.00 | $8,192.90 | $1,426.27 | | | 1/10/22 1:24 PM | Trade #116 BTO 1st Lot $PTON Jan-14 33 Puts | 2 | $1.06 | $212.00 | | $7,980.90 | $1,426.27 | | | 1/11/22 12:30 PM | Trade #117 BTO 1st Lot $PTON Jan-28 38 Calls | 2 | $2.44 | $488.00 | | $7,492.90 | $1,426.27 | | | 1/12/22 10:30 AM | Trade #118 BTO 1st Lot $PTON Jan-28 38 Calls | 2 | $1.26 | $252.00 | | $7,240.90 | $1,426.27 | | | 1/13/22 10:19 AM | Trade #119 BTO 1st Lot $PTON Jan-28 36 Calls | 2 | $1.18 | $236.00 | | $7,004.90 | $1,426.27 | | | 1/14/22 | Trade #116 STC $PTON Jan-14 33 Puts | 1 | $1.59 | | $159.00 | $7,163.90 | $1,426.27 | | | 1/14/22 | Trade #116 STC $PTON Jan-14 33 Puts | 1 | $1.88 | | $188.00 | $7,351.90 | $1,426.27 | | | 1/19/22 1:16 PM | Trade #120 BTO 1st Lot $PTON Jan-28 32 Calls | 2 | $1.72 | $344.00 | | $7,007.90 | $1,426.27 | | | 1/20/22 | Trade #120 STC $PTON Jan-28 32 Calls | 2 | $1.84 | | $368.00 | $7,375.90 | $1,426.27 | | | 1/21/22 11:25 AM | Trade #121 BTO 1st Lot $PTON Jan-28 27 Puts | 2 | $1.60 | $320.00 | | $7,055.90 | $1,426.27 | | | 1/24/22 2:11 PM | Trade #122 BTO 1st Lot $PTON Feb-11 30 Calls | 2 | $3.50 | $700.00 | | $6,355.90 | $1,426.27 | | | 1/28/22 | Trade #121 STC $PTON Jan-28 27 Puts | 1 | $2.40 | | $240.00 | $6,595.90 | $1,426.27 | | | 1/28/22 | Trade #121 STC $PTON Jan-28 27 Puts | 1 | $3.28 | | $328.00 | $6,923.90 | $1,426.27 | | | 1/31/22 12:32 PM | Trade #123 BTO 1st Lot $PTON Feb-18 30 Calls | 2 | $1.78 | $356.00 | | $6,567.90 | $1,426.27 | | | 2/8/22 | Trade #123 STC $PTON Feb-18 30 Calls | 1 | $2.67 | | $267.00 | $6,834.90 | $1,426.27 | | | 2/8/22 | Trade #123 STC $PTON Feb-18 30 Calls | 1 | $8.84 | | $884.00 | $7,718.90 | $1,426.27 | | | 2/8/22 | Trade #122 STC $PTON Feb-11 30 Calls | 1 | $5.25 | | $525.00 | $8,243.90 | $1,426.27 | | | 2/8/22 | Trade #122 STC $PTON Feb-11 30 Calls | 1 | $8.52 | | $852.00 | $9,095.90 | $1,426.27 | | | 2/10/22 12:23 PM | Trade #124 BTO 1st Lot $PTON Feb-18 40 Calls | 2 | $2.32 | $464.00 | | $8,631.90 | $1,426.27 | | | 2/11/22 9:33 AM | Trade #125 BTO 1st Lot $PTON Feb-18 40 Calls | 2 | $1.19 | $238.00 | | $8,393.90 | $1,426.27 | | | 2/14/22 3:15 PM | Trade #126 BTO 1st Lot $PTON Mar-04 32 Puts | 2 | $2.42 | $484.00 | | $7,909.90 | $1,426.27 | | | 2/15/22 3:46 PM | Trade #127 BTO 1st Lot $PTON Mar-04 32 Puts | 2 | $1.45 | $290.00 | | $7,619.90 | $1,426.27 | | | 3/4/22 | Trade #127 STC Exiting half at 50.00% $PTON Mar-04 32 Puts | 1 | $2.18 | | $217.50 | $7,837.40 | $1,426.27 | | | 3/4/22 | Trade #127 STC Exiting at all/rest at 80% of the high $PTON Mar-04 32 Puts | 1 | $7.56 | | $756.00 | $8,593.40 | $1,426.27 | | | 3/4/22 | Trade #126 STC $PTON Mar-04 32 Puts | 1 | $3.63 | | $363.00 | $8,956.40 | $1,426.27 | | | 3/4/22 | Trade #126 STC $PTON Mar-04 32 Puts | 1 | $7.56 | | $756.00 | $9,712.40 | $1,485.54 | | | 3/10/22 12:42 PM | Trade #128 BTO 1st Lot $PTON Mar-18 22 Puts | 2 | $1.08 | $216.00 | | $9,496.40 | $1,485.54 | | | 3/17/22 12:21 PM | Trade #129 BTO 1st Lot $PTON Apr-01 24 Calls | 2 | $1.98 | $396.00 | | $9,100.40 | $1,485.54 | | | 3/18/22 10:36 AM | Trade #130 BTO 1st Lot $PTON Apr-08 26 Calls | 2 | $2.18 | $436.00 | | $8,664.40 | $1,485.54 | | | 3/29/22 | Trade #130 STC $PTON Apr-08 26 Calls | 1 | $3.27 | | $327.00 | $8,991.40 | $1,485.54 | | | 3/29/22 | Trade #130 STC $PTON Apr-08 26 Calls | 1 | $4.32 | | $432.00 | $9,423.40 | $1,485.54 | | | 3/29/22 | Trade #129 STC Exiting half at 50.00% $PTON Apr-01 24 Calls | 1 | $2.97 | | $297.00 | $9,720.40 | $1,485.54 | | | 3/29/22 | Trade #129 STC Exiting at all/rest at 80% of the high $PTON Apr-01 24 Calls | 1 | $6.24 | | $624.00 | $10,344.40 | $1,831.17 | | | 3/30/22 11:29 AM | Trade #131 BTO 1st Lot $PTON Apr-08 29 Puts | 2 | $1.51 | $302.00 | | $10,042.40 | $1,831.17 | | | 4/1/22 12:35 PM | Trade #132 BTO 1st Lot $PTON Apr-08 26 Calls | 2 | $1.35 | $270.00 | | $9,772.40 | $1,831.17 | | | 4/4/22 | Trade #132 STC $PTON Apr-08 26 Calls | 1 | $2.03 | | $202.50 | $9,974.90 | $1,831.17 | | | 4/4/22 | Trade #132 STC $PTON Apr-08 26 Calls | 1 | $1.64 | | $164.00 | $10,138.90 | $1,901.23 | | | 4/7/22 | Trade #131 STC Exiting half at 50.00% $PTON Apr-08 29 Puts | 1 | $2.27 | | $226.50 | $10,365.40 | $1,901.23 | | | 4/7/22 | Trade #131 STC Exiting at all/rest at 80% of the high $PTON Apr-08 29 Puts | 1 | $4.74 | | $473.60 | $10,839.00 | $2,286.32 | | | 4/14/22 11:32 AM | Trade #133 BTO 1st Lot $PTON Apr-22 23.5 Puts | 2 | $0.97 | $194.00 | | $10,645.00 | $2,286.32 | | | 4/20/22 9:50 AM | Trade #134 BTO 1st Lot $PTON Apr-29 23 Puts | 2 | $1.26 | $252.00 | | $10,393.00 | $2,286.32 | | | 4/22/22 | Trade #133 STC $PTON Apr-22 23.5 Puts | 1 | $1.46 | | $145.50 | $10,538.50 | $2,286.32 | | | 4/22/22 | Trade #133 STC $PTON Apr-22 23.5 Puts | 1 | $2.94 | | $294.40 | $10,832.90 | $2,475.81 | | | 4/29/22 | Trade #134 STC Exiting half at 50.00% $PTON Apr-29 23 Puts | 1 | $1.89 | | $189.00 | $11,021.90 | $2,475.81 | | | 4/29/22 | Trade #134 STC Exiting at all/rest at 80% of the high $PTON Apr-29 23 Puts | 1 | $4.17 | | $416.80 | $11,438.70 | $2,873.45 | | | 5/4/22 10:41 AM | Trade #135 BTO 1st Lot $PTON May-13 15 Puts | 2 | $1.25 | $250.00 | | $11,188.70 | $2,873.45 | | | 5/10/22 | Trade #135 STC $PTON May-13 15 Puts | 1 | $1.88 | | $187.50 | $11,376.20 | $2,873.45 | | | 5/10/22 | Trade #135 STC $PTON May-13 15 Puts | 1 | $2.88 | | $288.00 | $11,664.20 | $3,185.03 | | | 5/13/22 3:04 PM | Trade #136 BTO 1st Lot $PTON Jun-03 16 Calls | 2 | $1.58 | $316.00 | | $11,348.20 | $3,185.03 | | | 5/18/22 1:24 PM | Trade #137 BTO 1st Lot $PTON Jun-03 16 Calls | 2 | $0.79 | $158.00 | | $11,190.20 | $3,185.03 | | | 5/23/22 10:26 AM | Trade #138 BTO 1st Lot $PTON Jun-03 16 Calls | 6 | $0.26 | $156.00 | | $11,034.20 | $3,185.03 | | | 6/1/22 10:56 AM | Trade #139 BTO 1st Lot $PTON Jun-10 13.5 Puts | 2 | $0.83 | $166.00 | | $10,868.20 | $3,185.03 | | | 6/10/22 | Trade #139 STC $PTON Jun-10 13.5 Puts | 1 | $1.25 | | $124.50 | $10,992.70 | $3,185.03 | | | 6/10/22 | Trade #139 STC $PTON Jun-10 13.5 Puts | 1 | $2.40 | | $240.00 | $11,232.70 | $3,185.03 | | | 6/17/22 12:50 PM | Trade #140 BTO 1st Lot $PTON Jun-24 10 Calls | 4 | $0.49 | $196.00 | | $11,036.70 | $3,185.03 | | | 6/24/22 | Trade #140 STC $PTON Jun-24 10 Calls | 2 | $0.74 | | $147.00 | $11,183.70 | $3,185.03 | | | 6/24/22 | Trade #140 STC $PTON Jun-24 10 Calls | 2 | $0.76 | | $152.00 | $11,335.70 | $3,185.03 | | | 6/28/22 11:01 AM | Trade #141 BTO 1st Lot $PTON Jul-15 10 Puts | 4 | $0.73 | $292.00 | | $11,043.70 | $3,185.03 | | | 6/29/22 10:24 AM | Trade #142 BTO 1st Lot $PTON Jul-15 11 Calls | 6 | $0.29 | $174.00 | | $10,869.70 | $3,185.03 | | | 7/6/22 | Trade #142 STC $PTON Jul-15 11 Calls | 3 | $0.44 | | $130.50 | $11,000.20 | $3,185.03 | | | 7/6/22 | Trade #142 STC $PTON Jul-15 11 Calls | 3 | $0.44 | | $132.00 | $11,132.20 | $3,185.03 | | | 7/7/22 11:48 AM | Trade #143 BTO 1st Lot $PTON Jul-15 10 Puts | 4 | $0.43 | $172.00 | | $10,960.20 | $3,185.03 | | | 7/15/22 | Trade #143 STC $PTON Jul-15 10 Puts | 2 | $0.65 | | $129.00 | $11,089.20 | $3,185.03 | | | 7/15/22 | Trade #143 STC $PTON Jul-15 10 Puts | 2 | $1.41 | | $281.60 | $11,370.80 | $3,194.11 | | | 7/15/22 | Trade #141 STC $PTON Jul-15 10 Puts | 2 | $1.10 | | $219.00 | $11,589.80 | $3,194.11 | | | 7/15/22 | Trade #141 STC $PTON Jul-15 10 Puts | 2 | $1.41 | | $281.60 | $11,871.40 | $3,448.96 | | | 7/18/22 9:46 AM | Trade #144 BTO 1st Lot $PTON Jul-29 8.5 Puts | 4 | $0.51 | $204.00 | | $11,667.40 | $3,448.96 | | | 7/19/22 | Trade #144 STC $PTON Jul-29 8.5 Puts | 4 | $0.46 | | $185.60 | $11,853.00 | $3,567.18 | | | 7/20/22 9:39 AM | Trade #145 BTO 1st Lot $PTON Jul-29 8.5 Puts | 6 | $0.25 | $150.00 | | $11,703.00 | $3,567.18 | | | 7/21/22 10:27 AM | Trade #146 BTO 1st Lot $PTON Aug-05 11.5 Calls | 2 | $0.77 | $154.00 | | $11,549.00 | $3,567.18 | | | 7/22/22 9:51 AM | Trade #147 BTO 1st Lot $PTON Jul-29 10.5 Puts | 4 | $0.56 | $224.00 | | $11,325.00 | $3,567.18 | | | 7/26/22 | Trade #145 STC $PTON Jul-29 8.5 Puts | 6 | $0.23 | | $139.20 | $11,464.20 | $3,567.18 | | | 7/27/22 | Trade #147 STC Exiting half at 50.00% $PTON Jul-29 10.5 Puts | 2 | $0.84 | | $168.00 | $11,632.20 | $3,567.18 | | | 7/27/22 | Trade #147 STC Exiting at all/rest at 80% of the high $PTON Jul-29 10.5 Puts | 2 | $1.48 | | $296.00 | $11,928.20 | $3,663.89 | | | 8/1/22 1:28 PM | Trade #148 BTO 1st Lot $PTON Aug-19 10 Calls | 2 | $0.79 | $158.00 | | $11,770.20 | $3,663.89 | | | 8/3/22 11:52 AM | Trade #149 BTO 1st Lot $PTON Aug-12 9.5 Puts | 10 | $0.18 | $180.00 | | $11,590.20 | $3,663.89 | | | 8/5/22 | Trade #149 STC $PTON Aug-12 9.5 Puts | 5 | $0.27 | | $135.00 | $11,725.20 | $3,663.89 | | | 8/5/22 | Trade #149 STC $PTON Aug-12 9.5 Puts | 5 | $0.30 | | $148.00 | $11,873.20 | $3,684.75 | | | 8/10/22 10:35 AM | Trade #150 BTO 1st Lot $PTON Aug-19 10 Puts | 8 | $0.20 | $160.00 | | $11,713.20 | $3,684.75 | | | 8/12/22 12:15 PM | Trade #151 BTO 1st Lot $PTON Aug-19 13 Calls | 4 | $0.54 | $216.00 | | $11,497.20 | $3,684.75 | | | 8/16/22 | Trade #151 STC Exiting half at 50.00% $PTON Aug-19 13 Calls | 2 | $0.81 | | $162.00 | $11,659.20 | $3,684.75 | | | 8/16/22 | Trade #151 STC Exiting at all/rest at 80% of the high $PTON Aug-19 13 Calls | 2 | $1.20 | | $240.00 | $11,899.20 | $3,708.17 | | | 8/16/22 | Trade #148 STC $PTON Aug-19 10 Calls | 1 | $1.19 | | $118.50 | $12,017.70 | $3,708.17 | | | 8/16/22 | Trade #148 STC $PTON Aug-19 10 Calls | 1 | $3.24 | | $324.00 | $12,341.70 | $3,941.14 | | | 8/22/22 12:12 PM | Trade #152 BTO 1st Lot $PTON Sep-09 11 Puts | 2 | $1.34 | $268.00 | | $12,073.70 | $3,941.14 | | | 8/23/22 3:18 PM | Trade #153 BTO 1st Lot $PTON Sep-09 11 Puts | 2 | $1.39 | $278.00 | | $11,795.70 | $3,941.14 | | | 9/7/22 | Trade #153 STC $PTON Sep-09 11 Puts | 1 | $2.09 | | $208.50 | $12,004.20 | $3,941.14 | | | 9/7/22 | Trade #153 STC $PTON Sep-09 11 Puts | 1 | $1.80 | | $180.00 | $12,184.20 | $3,978.87 | | | 9/7/22 | Trade #152 STC $PTON Sep-09 11 Puts | 1 | $2.01 | | $201.00 | $12,385.20 | $3,978.87 | | | 9/7/22 | Trade #152 STC $PTON Sep-09 11 Puts | 1 | $1.80 | | $180.00 | $12,565.20 | $4,188.24 | | | 9/9/22 12:43 PM | Trade #154 BTO 1st Lot $PTON Sep-30 10 Calls | 2 | $0.94 | $188.00 | | $12,377.20 | $4,188.24 | | | 9/12/22 | Trade #154 STC $PTON Sep-30 10 Calls | 1 | $1.41 | | $141.00 | $12,518.20 | $4,188.24 | | | 9/12/22 | Trade #154 STC $PTON Sep-30 10 Calls | 1 | $1.21 | | $120.80 | $12,639.00 | $4,329.82 | | | 9/13/22 10:39 AM | Trade #155 BTO 1st Lot $PTON Sep-30 11 Calls | 4 | $0.44 | $176.00 | | $12,463.00 | $4,329.82 | | | 9/15/22 | Trade #155 STC $PTON Sep-30 11 Calls | 2 | $0.66 | | $132.00 | $12,595.00 | $4,329.82 | | | 9/15/22 | Trade #155 STC $PTON Sep-30 11 Calls | 2 | $0.59 | | $118.40 | $12,713.40 | $4,437.81 | | | 9/16/22 11:56 AM | Trade #156 BTO 1st Lot $PTON Sep-23 9.5 Puts | 4 | $0.38 | $152.00 | | $12,561.40 | $4,437.81 | | | 9/19/22 9:32 AM | Trade #157 BTO 1st Lot $PTON Sep-30 10 Calls | 4 | $0.67 | $268.00 | | $12,293.40 | $4,437.81 | | | 9/20/22 | Trade #157 STC $PTON Sep-30 10 Calls | 4 | $0.60 | | $240.00 | $12,533.40 | $4,437.81 | | | 9/21/22 10:46 AM | Trade #158 BTO 1st Lot $PTON Sep-30 9.5 Puts | 4 | $0.60 | $240.00 | | $12,293.40 | $4,437.81 | | | 9/23/22 | Trade #158 STC Exiting half at 50.00% $PTON Sep-30 9.5 Puts | 2 | $0.90 | | $180.00 | $12,473.40 | $4,437.81 | | | 9/23/22 | Trade #158 STC Exiting at all/rest at 80% of the high $PTON Sep-30 9.5 Puts | 2 | $1.02 | | $204.80 | $12,678.20 | $4,474.21 | | | 9/23/22 | Trade #156 STC $PTON Sep-23 9.5 Puts | 2 | $0.57 | | $114.00 | $12,792.20 | $4,474.21 | | | 9/23/22 | Trade #156 STC $PTON Sep-23 9.5 Puts | 2 | $0.94 | | $188.80 | $12,981.00 | $4,643.80 | | | 10/10/22 9:39 AM | Trade #159 BTO 1st Lot $PTON Oct-14 8 Puts | 8 | $0.20 | $160.00 | | $12,821.00 | $4,643.80 | | | 10/11/22 9:35 AM | Trade #160 BTO 1st Lot $PTON Oct-21 9 Puts | 4 | $0.74 | $296.00 | | $12,525.00 | $4,643.80 | | | 10/14/22 | Trade #159 STC $PTON Oct-14 8 Puts | 4 | $0.30 | | $120.00 | $12,645.00 | $4,643.80 | | | 10/14/22 | Trade #159 STC $PTON Oct-14 8 Puts | 4 | $0.58 | | $233.60 | $12,878.60 | $4,677.40 | | | 10/20/22 11:30 AM | Trade #161 BTO 1st Lot $PTON Nov-04 7 Puts | 4 | $0.41 | $164.00 | | $12,714.60 | $4,677.40 | | | 10/21/22 | Trade #160 STC $PTON Oct-21 9 Puts | 2 | $1.11 | | $222.00 | $12,936.60 | $4,677.40 | | | 10/21/22 | Trade #160 STC $PTON Oct-21 9 Puts | 2 | $1.54 | | $307.20 | $13,243.80 | $4,876.80 | | | 10/24/22 | Trade #161 STC Exiting half at 50.00% $PTON Nov-04 7 Puts | 2 | $0.62 | | $123.00 | $13,366.80 | $4,876.80 | | | 10/24/22 | Trade #161 STC Exiting at all/rest at 80% of the high $PTON Nov-04 7 Puts | 2 | $0.68 | | $136.00 | $13,502.80 | $5,106.00 | | | 10/26/22 10:50 AM | Trade #162 BTO 1st Lot $PTON Nov-11 8 Calls | 2 | $0.99 | $198.00 | | $13,304.80 | $5,106.00 | | | 10/28/22 12:25 PM | Trade #163 BTO 1st Lot $PTON Nov-04 7.5 Puts | 4 | $0.63 | $252.00 | | $13,052.80 | $5,106.00 | | | 11/3/22 | Trade #163 STC $PTON Nov-04 7.5 Puts | 4 | $0.59 | | $236.80 | $13,289.60 | $5,114.00 | | | 11/4/22 2:07 PM | Trade #164 BTO 1st Lot $PTON Nov-25 9.5 Calls | 4 | $0.65 | $260.00 | | $13,029.60 | $5,114.00 | | | 11/11/22 | Trade #162 STC $PTON Nov-11 8 Calls | 1 | $1.49 | | $148.50 | $13,178.10 | $5,114.00 | | | 11/11/22 | Trade #162 STC $PTON Nov-11 8 Calls | 1 | $2.02 | | $202.40 | $13,380.50 | $5,163.45 | | | 11/15/22 | Trade #164 STC $PTON Nov-25 9.5 Calls | 2 | $0.98 | | $195.00 | $13,575.50 | $5,163.45 | | | 11/15/22 | Trade #164 STC $PTON Nov-25 9.5 Calls | 2 | $1.95 | | $390.40 | $13,965.90 | $5,480.88 | | | 11/16/22 3:32 PM | Trade #165 BTO 1st Lot $PTON Nov-25 10.5 Puts | 4 | $0.53 | $212.00 | | $13,753.90 | $5,480.88 | | | 11/21/22 11:12 AM | Trade #166 BTO 1st Lot $PTON Dec-09 9.5 Puts | 2 | $0.79 | $158.00 | | $13,595.90 | $5,480.88 | | | 11/22/22 | Trade #166 STC $PTON Dec-09 9.5 Puts | 2 | $0.65 | | $129.60 | $13,725.50 | $5,519.39 | | | 11/22/22 | Trade #165 STC $PTON Nov-25 10.5 Puts | 2 | $0.80 | | $159.00 | $13,884.50 | $5,519.39 | | | 11/22/22 | Trade #165 STC $PTON Nov-25 10.5 Puts | 2 | $0.90 | | $179.20 | $14,063.70 | $5,707.75 | | | 11/25/22 12:16 PM | Trade #167 BTO 1st Lot $PTON Dec-09 9.5 Puts | 4 | $0.42 | $168.00 | | $13,895.70 | $5,707.75 | | | 11/29/22 3:46 PM | Trade #168 BTO 1st Lot $PTON Dec-09 9.5 Puts | 8 | $0.24 | $192.00 | | $13,703.70 | $5,707.75 | | | 11/30/22 | Trade #168 STC $PTON Dec-09 9.5 Puts | 8 | $0.26 | | $204.80 | $13,908.50 | $5,724.32 | | | 12/2/22 3:17 PM | Trade #169 BTO 1st Lot $PTON Dec-23 13.5 Calls | 2 | $1.03 | $206.00 | | $13,702.50 | $5,724.32 | | | 12/5/22 2:53 PM | Trade #170 BTO 1st Lot $PTON Dec-09 13.5 Calls | 6 | $0.35 | $210.00 | | $13,492.50 | $5,724.32 | | | 12/6/22 9:58 AM | Trade #171 BTO 1st Lot $PTON Dec-23 13.5 Calls | 4 | $0.58 | $232.00 | | $13,260.50 | $5,724.32 | | | 12/8/22 | Trade #171 STC $PTON Dec-23 13.5 Calls | 4 | $0.50 | | $201.60 | $13,462.10 | $5,724.32 | | | 12/9/22 12:27 PM | Trade #172 BTO 1st Lot $PTON Dec-16 12 Puts | 2 | $0.76 | $152.00 | | $13,310.10 | $5,724.32 | | | 12/14/22 3:36 PM | Trade #173 BTO 1st Lot $PTON Dec-23 12 Calls | 2 | $0.75 | $150.00 | | $13,160.10 | $5,724.32 | | | 12/15/22 10:24 AM | Trade #174 BTO 1st Lot $PTON Dec-23 12 Calls | 4 | $0.45 | $180.00 | | $12,980.10 | $5,724.32 | | | 12/16/22 | Trade #172 STC $PTON Dec-16 12 Puts | 1 | $1.14 | | $114.00 | $13,094.10 | $5,724.32 | | | 12/16/22 | Trade #172 STC $PTON Dec-16 12 Puts | 1 | $1.02 | | $102.40 | $13,196.50 | $5,724.32 | | | 1/3/23 9:47 AM | Trade #175 BTO 1st Lot $PTON Jan-20 8.5 Calls | 4 | $0.68 | $272.00 | | $12,924.50 | $5,724.32 | | | 1/5/23 1:25 PM | Trade #176 BTO 1st Lot $PTON Jan-20 9 Calls | 4 | $0.44 | $176.00 | | $12,748.50 | $5,724.32 | | | 1/18/23 | Trade #176 STC $PTON Jan-20 9 Calls | 2 | $0.66 | | $132.00 | $12,880.50 | $5,724.32 | | | 1/18/23 | Trade #176 STC $PTON Jan-20 9 Calls | 2 | $2.44 | | $488.00 | $13,368.50 | $5,724.32 | | | 1/18/23 | Trade #175 STC $PTON Jan-20 8.5 Calls | 2 | $1.02 | | $204.00 | $13,572.50 | $5,724.32 | | | 1/18/23 | Trade #175 STC $PTON Jan-20 8.5 Calls | 2 | $2.76 | | $552.00 | $14,124.50 | $5,840.61 | | | 1/19/23 2:28 PM | Trade #177 BTO 1st Lot $PTON Feb-03 10 Puts | 2 | $0.89 | $178.00 | | $13,946.50 | $5,840.61 | | | 1/24/23 11:16 AM | Trade #178 BTO 1st Lot $PTON Feb-03 10 Puts | 4 | $0.57 | $228.00 | | $13,718.50 | $5,840.61 | | | 1/25/23 | Trade #178 STC $PTON Feb-03 10 Puts | 4 | $0.59 | | $236.80 | $13,955.30 | $5,840.61 | | | 1/26/23 1:11 PM | Trade #179 BTO 1st Lot $PTON Feb-10 12 Calls | 2 | $0.95 | $190.00 | | $13,765.30 | $5,840.61 | | | 1/27/23 11:27 AM | Trade #180 BTO 1st Lot $PTON Feb-03 10 Puts | 6 | $0.27 | $162.00 | | $13,603.30 | $5,840.61 | | | 2/3/23 | Trade #179 STC Exiting half at 50.00% $PTON Feb-10 12 Calls | 1 | $1.43 | | $142.50 | $13,745.80 | $5,840.61 | | | 2/3/23 | Trade #179 STC Exiting at all/rest at 80% of the high $PTON Feb-10 12 Calls | 1 | $4.52 | | $452.00 | $14,197.80 | $5,935.41 | | | 2/6/23 10:18 AM | Trade #181 BTO 1st Lot $PTON Feb-10 15.5 Puts | 4 | $0.73 | $292.00 | | $13,905.80 | $5,935.41 | | | 2/7/23 2:44 PM | Trade #182 BTO 1st Lot $PTON Feb-17 15.5 Puts | 2 | $0.75 | $150.00 | | $13,755.80 | $5,935.41 | | | 2/10/23 | Trade #181 STC $PTON Feb-10 15.5 Puts | 2 | $1.10 | | $219.00 | $13,974.80 | $5,935.41 | | | 2/10/23 | Trade #181 STC $PTON Feb-10 15.5 Puts | 2 | $1.33 | | $265.60 | $14,240.40 | $6,004.10 | | | 2/14/23 | Trade #182 STC Exiting half at 50.00% $PTON Feb-17 15.5 Puts | 1 | $1.13 | | $112.50 | $14,352.90 | $6,004.10 | | | 2/14/23 | Trade #182 STC Exiting at all/rest at 80% of the high $PTON Feb-17 15.5 Puts | 1 | $2.11 | | $211.20 | $14,564.10 | $6,200.30 | | | 2/16/23 1:10 PM | Trade #183 BTO 1st Lot $PTON Mar-03 15 Calls | 4 | $0.74 | $296.00 | | $14,268.10 | $6,200.30 | | | 2/17/23 9:38 AM | Trade #184 BTO 1st Lot $PTON Mar-03 15 Calls | 4 | $0.42 | $168.00 | | $14,100.10 | $6,200.30 | | | 2/21/23 9:32 AM | Trade #185 BTO 1st Lot $PTON Mar-03 15 Calls | 8 | $0.23 | $184.00 | | $13,916.10 | $6,200.30 | | | 3/9/23 12:36 PM | Trade #186 BTO 1st Lot $PTON Mar-17 13.5 Calls | 4 | $0.46 | $184.00 | | $13,732.10 | $6,200.30 | | | 3/10/23 9:35 AM | Trade #187 BTO 1st Lot $PTON Mar-17 13.5 Calls | 8 | $0.22 | $176.00 | | $13,556.10 | $6,200.30 | | | 3/14/23 1:48 PM | Trade #188 BTO 1st Lot $PTON Mar-24 11.5 Calls | 4 | $0.44 | $176.00 | | $13,380.10 | $6,200.30 | | | 3/15/23 2:40 PM | Trade #189 BTO 1st Lot $PTON Mar-24 11 Calls | 4 | $0.60 | $240.00 | | $13,140.10 | $6,200.30 | | | 3/16/23 | Trade #189 STC $PTON Mar-24 11 Calls | 4 | $0.52 | | $208.00 | $13,348.10 | $6,200.30 | | | 3/22/23 11:27 AM | Trade #190 BTO 1st Lot $PTON Mar-31 9.5 Puts | 4 | $0.51 | $204.00 | | $13,144.10 | $6,200.30 | | | 3/24/23 | Trade #190 STC $PTON Mar-31 9.5 Puts | 4 | $0.58 | | $233.60 | $13,377.70 | $6,200.30 | | | 3/27/23 10:48 AM | Trade #191 BTO 1st Lot $PTON Mar-31 9.5 Puts | 6 | $0.34 | $204.00 | | $13,173.70 | $6,200.30 | | | 3/28/23 10:08 AM | Trade #192 BTO 1st Lot $PTON Apr-14 10 Calls | 4 | $0.67 | $268.00 | | $12,905.70 | $6,200.30 | | | 3/29/23 12:16 PM | Trade #193 BTO 1st Lot $PTON Apr-14 10.5 Calls | 4 | $0.68 | $272.00 | | $12,633.70 | $6,200.30 | | | 4/4/23 | Trade #193 STC $PTON Apr-14 10.5 Calls | 2 | $1.02 | | $204.00 | $12,837.70 | $6,200.30 | | | 4/4/23 | Trade #193 STC $PTON Apr-14 10.5 Calls | 2 | $1.22 | | $244.80 | $13,082.50 | $6,200.30 | | | 4/4/23 | Trade #192 STC $PTON Apr-14 10 Calls | 2 | $1.01 | | $201.00 | $13,283.50 | $6,200.30 | | | 4/4/23 | Trade #192 STC $PTON Apr-14 10 Calls | 2 | $1.50 | | $299.20 | $13,582.70 | $6,200.30 | | | 4/12/23 9:40 AM | Trade #194 BTO 1st Lot $PTON Apr-21 12 Calls | 6 | $0.30 | $180.00 | | $13,402.70 | $6,200.30 | | | 4/14/23 3:25 PM | Trade #195 BTO 1st Lot $PTON May-05 9.5 Puts | 2 | $0.75 | $150.00 | | $13,252.70 | $6,200.30 | | | 4/17/23 2:48 PM | Trade #196 BTO 1st Lot $PTON May-05 10 Calls | 4 | $0.65 | $260.00 | | $12,992.70 | $6,200.30 | | | 4/18/23 | Trade #196 STC $PTON May-05 10 Calls | 4 | $0.66 | | $265.60 | $13,258.30 | $6,200.30 | | | 4/20/23 11:42 AM | Trade #197 BTO 1st Lot $PTON May-05 10 Calls | 4 | $0.40 | $160.00 | | $13,098.30 | $6,200.30 | | | 4/24/23 | Trade #197 STC $PTON May-05 10 Calls | 4 | $0.48 | | $192.00 | $13,290.30 | $6,200.30 | | | 5/4/23 | Trade #195 STC $PTON May-05 9.5 Puts | 1 | $1.13 | | $112.50 | $13,402.80 | $6,200.30 | | | 5/4/23 | Trade #195 STC $PTON May-05 9.5 Puts | 1 | $1.72 | | $172.00 | $13,574.80 | $6,200.30 | | | 6/1/23 2:38 PM | Trade #198 BTO 1st Lot $PTON Jun-16 8 Calls | 4 | $0.46 | $184.00 | | $13,390.80 | $6,200.30 | | | 6/6/23 2:07 PM | Trade #199 BTO 1st Lot $PTON Jun-23 9 Calls | 6 | $0.35 | $210.00 | | $13,180.80 | $6,200.30 | | | 6/9/23 | Trade #199 STC $PTON Jun-23 9 Calls | 3 | $0.53 | | $157.50 | $13,338.30 | $6,200.30 | | | 6/9/23 | Trade #199 STC $PTON Jun-23 9 Calls | 3 | $0.88 | | $264.00 | $13,602.30 | $6,200.30 | | | 6/9/23 | Trade #198 STC $PTON Jun-16 8 Calls | 2 | $0.69 | | $138.00 | $13,740.30 | $6,200.30 | | | 6/9/23 | Trade #198 STC $PTON Jun-16 8 Calls | 2 | $1.52 | | $304.00 | $14,044.30 | $6,200.30 | | | 6/14/23 11:15 AM | Trade #200 BTO 1st Lot $PTON Jun-23 10 Calls | 4 | $0.41 | $164.00 | | $13,880.30 | $6,200.30 | | | 6/15/23 9:34 AM | Trade #201 BTO 1st Lot $PTON Jun-23 10 Calls | 6 | $0.25 | $150.00 | | $13,730.30 | $6,200.30 | | | 6/16/23 10:11 AM | Trade #202 BTO 1st Lot $PTON Jun-23 10 Calls | 12 | $0.13 | $156.00 | | $13,574.30 | $6,200.30 | | | 6/21/23 10:34 AM | Trade #203 BTO 1st Lot $PTON Jul-07 7.5 Puts | 4 | $0.51 | $204.00 | | $13,370.30 | $6,200.30 | | | 6/23/23 | Trade #203 STC $PTON Jul-07 7.5 Puts | 4 | $0.42 | | $169.60 | $13,539.90 | $6,200.30 | | | 6/29/23 9:42 AM | Trade #204 BTO 1st Lot $PTON Jul-07 7.5 Puts | 6 | $0.32 | $192.00 | | $13,347.90 | $6,200.30 | | | 7/3/23 10:31 AM | Trade #205 BTO 1st Lot $PTON Jul-07 8.5 Puts | 6 | $0.32 | $192.00 | | $13,155.90 | $6,200.30 | | | 7/6/23 | Trade #205 STC Exiting half at 50.00% $PTON Jul-07 8.5 Puts | 3 | $0.48 | | $144.00 | $13,299.90 | $6,200.30 | | | 7/6/23 | Trade #205 STC Exiting at all/rest at 80% of the high $PTON Jul-07 8.5 Puts | 3 | $0.89 | | $266.40 | $13,566.30 | $6,200.30 | | | 7/18/23 2:03 PM | Trade #206 BTO 1st Lot $PTON Aug-04 9.5 Calls | 4 | $0.50 | $200.00 | | $13,366.30 | $6,200.30 | | | 7/19/23 | Trade #206 STC $PTON Aug-04 9.5 Calls | 2 | $0.75 | | $150.00 | $13,516.30 | $6,200.30 | | | 7/19/23 | Trade #206 STC $PTON Aug-04 9.5 Calls | 2 | $0.69 | | $137.60 | $13,653.90 | $6,200.30 | | | 7/21/23 9:55 AM | Trade #207 BTO 1st Lot $PTON Jul-28 10 Calls | 10 | $0.18 | $180.00 | | $13,473.90 | $6,200.30 | | | 7/24/23 9:56 AM | Trade #208 BTO 1st Lot $PTON Jul-28 10 Calls | 20 | $0.08 | $160.00 | | $13,313.90 | $6,200.30 | | | 7/27/23 11:46 AM | Trade #209 BTO 1st Lot $PTON Aug-04 9.5 Calls | 12 | $0.14 | $168.00 | | $13,145.90 | $6,200.30 | | | 8/1/23 | Trade #209 STC $PTON Aug-04 9.5 Calls | 6 | $0.21 | | $126.00 | $13,271.90 | $6,200.30 | | | 8/1/23 | Trade #209 STC $PTON Aug-04 9.5 Calls | 6 | $0.43 | | $259.20 | $13,531.10 | $6,200.30 | | | 8/25/23 1:57 PM | Trade #210 BTO 1st Lot $PTON Sep-01 5.5 Puts | 18 | $0.09 | $162.00 | | $13,369.10 | $6,200.30 | | | 8/28/23 10:08 AM | Trade #211 BTO 1st Lot $PTON Sep-01 5.5 Puts | 26 | $0.06 | $156.00 | | $13,213.10 | $6,200.30 | | | 9/1/23 10:06 AM | Trade #212 BTO 1st Lot $PTON Sep-22 6.5 Calls | 4 | $0.45 | $180.00 | | $13,033.10 | $6,200.30 | | | 9/5/23 | Trade #212 STC $PTON Sep-22 6.5 Calls | 4 | $0.40 | | $160.00 | $13,193.10 | $6,200.30 | | | 9/6/23 12:15 PM | Trade #213 BTO 1st Lot $PTON Sep-22 7 Calls | 10 | $0.15 | $150.00 | | $13,043.10 | $6,200.30 | | | 9/7/23 9:52 AM | Trade #214 BTO 1st Lot $PTON Sep-22 5.5 Puts | 10 | $0.16 | $160.00 | | $12,883.10 | $6,200.30 | | | 9/8/23 10:08 AM | Trade #215 BTO 1st Lot $PTON Sep-22 6.5 Calls | 14 | $0.11 | $154.00 | | $12,729.10 | $6,200.30 | | | 9/22/23 | Trade #214 STC Exiting half at 50.00% $PTON Sep-22 5.5 Puts | 5 | $0.24 | | $120.00 | $12,849.10 | $6,200.30 | | | 9/22/23 | Trade #214 STC Exiting at all/rest at 80% of the high $PTON Sep-22 5.5 Puts | 5 | $0.87 | | $436.00 | $13,285.10 | $6,200.30 | | | 9/28/23 12:47 PM | Trade #216 BTO 1st Lot $PTON Oct-13 5 Calls | 6 | $0.37 | $222.00 | | $13,063.10 | $6,200.30 | | | 10/6/23 9:37 AM | Trade #217 BTO 1st Lot $PTON Oct-13 5 Calls | 6 | $0.28 | $168.00 | | $12,895.10 | $6,200.30 | | | 10/11/23 | Trade #217 STC $PTON Oct-13 5 Calls | 3 | $0.42 | | $126.00 | $13,021.10 | $6,200.30 | | | 10/11/23 | Trade #217 STC $PTON Oct-13 5 Calls | 3 | $0.45 | | $134.40 | $13,155.50 | $6,200.30 | | | 10/11/23 | Trade #216 STC $PTON Oct-13 5 Calls | 3 | $0.56 | | $166.50 | $13,322.00 | $6,200.30 | | | 10/11/23 | Trade #216 STC $PTON Oct-13 5 Calls | 3 | $0.45 | | $134.40 | $13,456.40 | $6,200.30 | | | 10/16/23 12:23 PM | Trade #218 BTO 1st Lot $PTON Nov-03 5.5 Calls | 6 | $0.35 | $210.00 | | $13,246.40 | $6,200.30 | | | 10/17/23 | Trade #218 STC $PTON Nov-03 5.5 Calls | 6 | $0.32 | | $192.00 | $13,438.40 | $6,200.30 | | | 1/12/24 12:31 PM | Trade #219 BTO 1st Lot $PTON Jan-19 6.5 Calls | 12 | $0.13 | $156.00 | | $13,282.40 | $6,200.30 | | | 1/18/24 | Trade #219 STC $PTON Jan-19 6.5 Calls | 6 | $0.20 | | $117.00 | $13,399.40 | $6,200.30 | | | 1/18/24 | Trade #219 STC $PTON Jan-19 6.5 Calls | 6 | $0.22 | | $134.40 | $13,533.80 | $6,200.30 | | | 5/1/24 2:20 PM | Trade #220 BTO 1st Lot $PTON May-10 3.5 Calls | 8 | $0.24 | $192.00 | | $13,341.80 | $6,200.30 | | | 5/9/24 | Trade #220 STC $PTON May-10 3.5 Calls | 4 | $0.36 | | $144.00 | $13,485.80 | $6,200.30 | | | 5/9/24 | Trade #220 STC $PTON May-10 3.5 Calls | 4 | $0.76 | | $304.00 | $13,789.80 | $6,200.30 | | | 5/29/24 10:56 AM | Trade #221 BTO 1st Lot $PTON Jun-14 3.5 Calls | 18 | $0.09 | $162.00 | | $13,627.80 | $6,200.30 | | | 5/31/24 11:47 AM | Trade #222 BTO 1st Lot $PTON Jun-21 4 Calls | 10 | $0.17 | $170.00 | | $13,457.80 | $6,200.30 | | | 6/11/24 | Trade #222 STC $PTON Jun-21 4 Calls | 5 | $0.26 | | $127.50 | $13,585.30 | $6,200.30 | | | 6/11/24 | Trade #222 STC $PTON Jun-21 4 Calls | 5 | $2.03 | | $1,016.00 | $14,601.30 | $6,317.00 | | | 6/12/24 | Trade #221 STC Exiting half at 50.00% $PTON Jun-14 3.5 Calls | 9 | $0.14 | | $121.50 | $14,722.80 | $6,317.00 | | | 6/12/24 | Trade #221 STC Exiting at all/rest at 80% of the high $PTON Jun-14 3.5 Calls | 9 | $0.38 | | $345.60 | $15,068.40 | $6,608.90 | | | 8/22/24 9:31 AM | Trade #223 BTO 1st Lot $PTON Aug-30 4 Calls | 4 | $0.45 | $180.00 | | $14,888.40 | $6,608.90 | | | 8/23/24 9:38 AM | Trade #224 BTO 1st Lot $PTON Aug-30 4 Calls | 6 | $0.33 | $198.00 | | $14,690.40 | $6,608.90 | | | 8/26/24 | Trade #224 STC $PTON Aug-30 4 Calls | 3 | $0.50 | | $148.50 | $14,838.90 | $6,608.90 | | | 8/26/24 | Trade #224 STC $PTON Aug-30 4 Calls | 3 | $1.02 | | $307.20 | $15,146.10 | $6,793.70 | | | 8/26/24 | Trade #223 STC $PTON Aug-30 4 Calls | 2 | $0.68 | | $135.00 | $15,281.10 | $6,793.70 | | | 8/26/24 | Trade #223 STC $PTON Aug-30 4 Calls | 2 | $1.02 | | $204.80 | $15,485.90 | $7,056.00 | | | 8/28/24 3:19 PM | Trade #225 BTO 1st Lot $PTON Sep-13 4.5 Puts | 6 | $0.28 | $168.00 | | $15,317.90 | $7,056.00 | | | 8/30/24 11:02 AM | Trade #226 BTO 1st Lot $PTON Sep-13 4.5 Puts | 10 | $0.17 | $170.00 | | $15,147.90 | $7,056.00 | | | 9/10/24 | Trade #226 STC $PTON Sep-13 4.5 Puts | 5 | $0.26 | | $127.50 | $15,275.40 | $7,056.00 | | | 9/10/24 | Trade #226 STC $PTON Sep-13 4.5 Puts | 5 | $0.26 | | $132.00 | $15,407.40 | $7,147.90 | | | 9/10/24 | Trade #225 STC $PTON Sep-13 4.5 Puts | 6 | $0.26 | | $158.40 | $15,565.80 | $7,273.05 | | | 9/13/24 9:37 AM | Trade #227 BTO 1st Lot $PTON Sep-27 4 Puts | 14 | $0.11 | $154.00 | | $15,411.80 | $7,273.05 | | | 9/16/24 10:06 AM | Trade #228 BTO 1st Lot $PTON Sep-27 4 Puts | 26 | $0.06 | $156.00 | | $15,255.80 | $7,273.05 | | | 9/17/24 | Trade #228 STC $PTON Sep-27 4 Puts | 26 | $0.05 | | $124.80 | $15,380.60 | $7,273.05 | | | 11/13/24 1:19 PM | Trade #229 BTO 1st Lot $PTON Nov-22 9 Calls | 4 | $0.46 | $184.00 | | $15,196.60 | $7,273.05 | | | 11/14/24 9:49 AM | Trade #230 BTO 1st Lot $PTON Nov-22 9 Calls | 6 | $0.31 | $186.00 | | $15,010.60 | $7,273.05 | | | 11/22/24 | Trade #230 STC $PTON Nov-22 9 Calls | 3 | $0.47 | | $139.50 | $15,150.10 | $7,273.05 | | | 11/22/24 | Trade #230 STC $PTON Nov-22 9 Calls | 3 | $0.60 | | $180.00 | $15,330.10 | $7,273.05 | | | 11/22/24 | Trade #229 STC $PTON Nov-22 9 Calls | 2 | $0.69 | | $138.00 | $15,468.10 | $7,273.05 | | | 11/22/24 | Trade #229 STC $PTON Nov-22 9 Calls | 2 | $0.60 | | $120.00 | $15,588.10 | $7,346.78 | | | 12/6/24 12:15 PM | Trade #231 BTO 1st Lot $PTON Dec-27 10 Calls | 2 | $0.95 | $190.00 | | $15,398.10 | $7,346.78 | | | 12/17/24 | Trade #231 STC $PTON Dec-27 10 Calls | 2 | $0.90 | | $179.20 | $15,577.30 | $7,378.24 | | | 12/23/24 11:07 AM | Trade #232 BTO 1st Lot $PTON Dec-27 10 Calls | 20 | $0.08 | $160.00 | | $15,417.30 | $7,378.24 | | | 12/26/24 | Trade #232 STC $PTON Dec-27 10 Calls | 10 | $0.12 | | $120.00 | $15,537.30 | $7,378.24 | | | 12/26/24 | Trade #232 STC $PTON Dec-27 10 Calls | 10 | $0.32 | | $320.00 | $15,857.30 | $7,533.97 | | | 2/14/25 9:42 AM | Trade #233 BTO 1st Lot $PTON Feb-21 10.5 Calls | 10 | $0.18 | $180.00 | | $15,677.30 | $7,533.97 | | | 2/21/25 3:30 PM | Trade #234 BTO 1st Lot $PTON Mar-14 8.5 Puts | 4 | $0.66 | $264.00 | | $15,413.30 | $7,533.97 | | | 2/28/25 11:03 AM | Trade #235 BTO 1st Lot $PTON Mar-14 9 Calls | 12 | $0.13 | $156.00 | | $15,257.30 | $7,533.97 | |
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. |
|
|
|
|
|
|