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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 RRC
| 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 | | 5/29/18 9:44 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:49 AM | Trade #1 BTO 1st Lot $RRC Jun-15 16 Calls | 4 | $0.40 | $160.00 | | $1,840.00 | $0.00 | | | 5/30/18 10:13 AM | Trade #2 BTO 1st Lot $RRC Jun-15 16 Calls | 6 | $0.35 | $210.00 | | $1,630.00 | $0.00 | | | 6/4/18 | Trade #2 STC Exiting half at 50.00% $RRC Jun-15 16 Calls | 3 | $0.53 | | $157.50 | $1,787.50 | $0.00 | | | 6/4/18 | Trade #2 STC Exiting at all/rest at 80% of the high $RRC Jun-15 16 Calls | 3 | $0.68 | | $204.00 | $1,991.50 | $0.00 | | | 6/4/18 | Trade #1 STC $RRC Jun-15 16 Calls | 2 | $0.60 | | $120.00 | $2,111.50 | $0.00 | | | 6/4/18 | Trade #1 STC $RRC Jun-15 16 Calls | 2 | $0.68 | | $136.00 | $2,247.50 | $123.75 | | | 6/11/18 11:18 AM | Trade #3 BTO 1st Lot $RRC Jun-22 17 Calls | 8 | $0.21 | $168.00 | | $2,079.50 | $123.75 | | | 6/12/18 12:03 PM | Trade #4 BTO 1st Lot $RRC Jun-29 17 Calls | 4 | $0.42 | $168.00 | | $1,911.50 | $123.75 | | | 6/13/18 | Trade #3 STC Exiting half at 50.00% $RRC Jun-22 17 Calls | 4 | $0.32 | | $126.00 | $2,037.50 | $123.75 | | | 6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $RRC Jun-22 17 Calls | 4 | $0.28 | | $112.00 | $2,149.50 | $136.63 | | | 6/14/18 | Trade #4 STC $RRC Jun-29 17 Calls | 4 | $0.38 | | $153.60 | $2,303.10 | $219.86 | | | 7/9/18 9:55 AM | Trade #5 BTO 1st Lot $RRC Jul-20 18 Calls | 6 | $0.25 | $150.00 | | $2,153.10 | $219.86 | | | 7/10/18 | Trade #5 STC $RRC Jul-20 18 Calls | 6 | $0.26 | | $158.40 | $2,311.50 | $265.68 | | | 7/13/18 11:34 AM | Trade #6 BTO 1st Lot $RRC Jul-27 17 Calls | 6 | $0.26 | $156.00 | | $2,155.50 | $265.68 | | | 7/16/18 | Trade #6 STC $RRC Jul-27 17 Calls | 6 | $0.04 | | $21.60 | $2,177.10 | $265.68 | | | 7/23/18 10:34 AM | Trade #7 BTO 1st Lot $RRC Jul-27 17 Calls | 30 | $0.05 | $150.00 | | $2,027.10 | $265.68 | | | 7/24/18 | Trade #7 STC $RRC Jul-27 17 Calls | 30 | $0.06 | | $168.00 | $2,195.10 | $265.68 | | | 8/3/18 2:37 PM | Trade #8 BTO 1st Lot $RRC Aug-17 16 Calls | 8 | $0.20 | $160.00 | | $2,035.10 | $265.68 | | | 8/9/18 | Trade #8 STC Exiting half at 50.00% $RRC Aug-17 16 Calls | 4 | $0.30 | | $120.00 | $2,155.10 | $265.68 | | | 8/9/18 | Trade #8 STC Exiting at all/rest at 80% of the high $RRC Aug-17 16 Calls | 4 | $0.48 | | $192.00 | $2,347.10 | $306.39 | | | 8/13/18 10:19 AM | Trade #9 BTO 1st Lot $RRC Aug-24 16 Calls | 4 | $0.40 | $160.00 | | $2,187.10 | $306.39 | | | 8/20/18 12:11 PM | Trade #10 BTO 1st Lot $RRC Aug-24 15 Calls | 6 | $0.25 | $150.00 | | $2,037.10 | $306.39 | | | 8/24/18 | Trade #10 STC Exiting half at 50.00% $RRC Aug-24 15 Calls | 3 | $0.38 | | $112.50 | $2,149.60 | $306.39 | | | 8/24/18 | Trade #10 STC Exiting at all/rest at 80% of the high $RRC Aug-24 15 Calls | 3 | $1.36 | | $408.00 | $2,557.60 | $432.00 | | | 8/24/18 | Trade #9 STC $RRC Aug-24 16 Calls | 2 | $0.60 | | $120.00 | $2,677.60 | $432.00 | | | 8/24/18 | Trade #9 STC $RRC Aug-24 16 Calls | 2 | $0.68 | | $136.00 | $2,813.60 | $622.80 | | | 8/29/18 3:26 PM | Trade #11 BTO 1st Lot $RRC Sep-14 17 Calls Profit Account | 8 | $0.35 | $280.00 | | $2,533.60 | $342.80 | | | 8/30/18 | Trade #11 STC $RRC Sep-14 17 Calls Profit Account | 8 | $0.28 | | $224.00 | $2,757.60 | $566.80 | | | 9/4/18 11:09 AM | Trade #12 BTO 1st Lot $RRC Sep-21 15 Puts | 12 | $0.14 | $168.00 | | $2,589.60 | $566.80 | | | 9/11/18 | Trade #12 STC Exiting half at 50.00% $RRC Sep-21 15 Puts | 6 | $0.21 | | $126.00 | $2,715.60 | $566.80 | | | 9/11/18 | Trade #12 STC Exiting at all/rest at 80% of the high $RRC Sep-21 15 Puts | 6 | $0.56 | | $336.00 | $3,051.60 | $781.20 | | | 9/12/18 1:18 PM | Trade #13 BTO 1st Lot $RRC Sep-28 16 Calls Profit Account | 12 | $0.30 | $360.00 | | $2,691.60 | $421.20 | | | 9/14/18 3:23 PM | Trade #14 BTO 1st Lot $RRC Sep-28 16 Calls | 4 | $0.40 | $160.00 | | $2,531.60 | $421.20 | | | 9/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,634.40 | $4,105.60 | $1,634.40 | | | 9/27/18 | Trade #14 STC Exiting half at 50.00% $RRC Sep-28 16 Calls | 2 | $0.60 | | $120.00 | $2,651.60 | $421.20 | | | 9/27/18 | Trade #14 STC Exiting at all/rest at 80% of the high $RRC Sep-28 16 Calls | 2 | $1.48 | | $296.00 | $2,947.60 | $476.40 | | | 9/27/18 | Trade #13 STC Exiting half at 50.00% $RRC Sep-28 16 Calls Profit Account | 6 | $0.45 | | $270.00 | $3,217.60 | $746.40 | | | 9/27/18 | Trade #13 STC Exiting at all/rest at 80% of the high $RRC Sep-28 16 Calls Profit Account | 6 | $1.48 | | $888.00 | $4,105.60 | $1,634.40 | | | 9/28/18 12:15 PM | Trade #15 BTO 1st Lot $RRC Oct-12 18 Calls | 6 | $0.25 | $150.00 | | $3,955.60 | $0.00 | | | 10/2/18 10:41 AM | Trade #16 BTO 1st Lot $RRC Oct-19 16 Puts | 8 | $0.20 | $160.00 | | $3,795.60 | $0.00 | | | 10/9/18 | Trade #15 STC $RRC Oct-12 18 Calls | 3 | $0.38 | | $112.50 | $3,908.10 | $0.00 | | | 10/9/18 | Trade #15 STC $RRC Oct-12 18 Calls | 3 | $0.56 | | $168.00 | $4,076.10 | $0.00 | | | 10/11/18 | Trade #16 STC $RRC Oct-19 16 Puts | 8 | $0.24 | | $192.00 | $4,268.10 | $81.25 | | | 10/15/18 11:35 AM | Trade #17 BTO 1st Lot $RRC Oct-26 18 Calls | 4 | $0.45 | $180.00 | | $4,088.10 | $81.25 | | | 10/16/18 | Trade #17 STC $RRC Oct-26 18 Calls | 4 | $0.48 | | $192.00 | $4,280.10 | $127.88 | | | 11/1/18 10:19 AM | Trade #18 BTO 1st Lot $RRC Nov-16 17 Calls | 4 | $0.50 | $200.00 | | $4,080.10 | $127.88 | | | 11/9/18 11:09 AM | Trade #19 BTO 1st Lot $RRC Nov-23 18 Calls | 6 | $0.35 | $210.00 | | $3,870.10 | $127.88 | | | 11/12/18 | Trade #19 STC $RRC Nov-23 18 Calls | 3 | $0.53 | | $157.50 | $4,027.60 | $127.88 | | | 11/12/18 | Trade #19 STC $RRC Nov-23 18 Calls | 3 | $0.56 | | $168.00 | $4,195.60 | $127.88 | | | 11/13/18 | Trade #18 STC $RRC Nov-16 17 Calls | 2 | $0.75 | | $150.00 | $4,345.60 | $127.88 | | | 11/13/18 | Trade #18 STC $RRC Nov-16 17 Calls | 2 | $1.12 | | $224.00 | $4,569.60 | $295.94 | | | 11/15/18 12:58 PM | Trade #20 BTO 1st Lot $RRC Nov-30 15 Puts | 12 | $0.14 | $168.00 | | $4,401.60 | $295.94 | | | 11/16/18 11:42 AM | Trade #21 BTO 1st Lot $RRC Nov-30 15 Puts | 30 | $0.05 | $150.00 | | $4,251.60 | $295.94 | | | 11/27/18 | Trade #21 STC Exiting half at 50.00% $RRC Nov-30 15 Puts | 15 | $0.08 | | $112.50 | $4,364.10 | $295.94 | | | 11/27/18 | Trade #21 STC Exiting at all/rest at 80% of the high $RRC Nov-30 15 Puts | 15 | $0.33 | | $492.00 | $4,856.10 | $523.22 | | | 11/27/18 | Trade #20 STC Exiting half at 50.00% $RRC Nov-30 15 Puts | 6 | $0.21 | | $126.00 | $4,982.10 | $523.22 | | | 11/27/18 | Trade #20 STC Exiting at all/rest at 80% of the high $RRC Nov-30 15 Puts | 6 | $0.33 | | $196.80 | $5,178.90 | $798.26 | | | 12/4/18 2:50 PM | Trade #22 BTO 1st Lot $RRC Dec-21 15 Calls Profit Account | 6 | $0.60 | $360.00 | | $4,818.90 | $438.26 | | | 1/8/19 11:53 AM | Trade #23 BTO 1st Lot $RRC Mar-15 12 Calls | 2 | $0.75 | $150.00 | | $4,668.90 | $438.26 | | | 1/15/19 | Trade #23 STC Exiting at all/rest at 80% of the high $RRC Mar-15 12 Calls | 2 | $0.84 | | $168.00 | $4,836.90 | $438.26 | | | 1/18/19 11:05 AM | Trade #24 BTO 1st Lot $RRC Feb-01 12 Calls | 6 | $0.25 | $150.00 | | $4,686.90 | $438.26 | | | 1/21/19 | Trade #24 STC $RRC Feb-01 12 Calls | 6 | $0.22 | | $134.40 | $4,821.30 | $438.26 | | | 1/28/19 2:32 PM | Trade #25 BTO 1st Lot $RRC Feb-08 12 Calls | 14 | $0.12 | $168.00 | | $4,653.30 | $438.26 | | | 1/30/19 | Trade #25 STC Exiting half at 50.00% $RRC Feb-08 12 Calls | 7 | $0.18 | | $126.00 | $4,779.30 | $438.26 | | | 1/30/19 | Trade #25 STC Exiting at all/rest at 80% of the high $RRC Feb-08 12 Calls | 7 | $0.20 | | $140.00 | $4,919.30 | $445.98 | | | 2/1/19 10:44 AM | Trade #26 BTO 1st Lot $RRC Feb-15 12 Calls | 30 | $0.05 | $150.00 | | $4,769.30 | $445.98 | | | 2/4/19 | Trade #26 STC $RRC Feb-15 12 Calls | 15 | $0.08 | | $112.50 | $4,881.80 | $445.98 | | | 2/4/19 | Trade #26 STC $RRC Feb-15 12 Calls | 15 | $0.07 | | $108.00 | $4,989.80 | $485.09 | | | 2/25/19 1:51 PM | Trade #27 BTO 1st Lot $RRC Mar-08 12 Calls | 12 | $0.13 | $156.00 | | $4,833.80 | $485.09 | | | 2/26/19 | Trade #27 STC $RRC Mar-08 12 Calls | 12 | $0.01 | | $12.00 | $4,845.80 | $485.09 | | | 3/4/19 10:16 AM | Trade #28 BTO 1st Lot $RRC Mar-15 12 Calls | 16 | $0.10 | $160.00 | | $4,685.80 | $485.09 | | | 3/5/19 | Trade #28 STC $RRC Mar-15 12 Calls | 16 | $0.01 | | $16.00 | $4,701.80 | $485.09 | | | 3/13/19 1:26 PM | Trade #29 BTO 1st Lot $RRC Mar-29 11 Calls | 8 | $0.23 | $184.00 | | $4,517.80 | $485.09 | | | 3/14/19 10:20 AM | Trade #30 BTO 1st Lot $RRC Apr-05 11 Calls | 4 | $0.38 | $152.00 | | $4,365.80 | $485.09 | | | 3/20/19 | Trade #29 STC $RRC Mar-29 11 Calls | 4 | $0.35 | | $138.00 | $4,503.80 | $485.09 | | | 3/20/19 | Trade #29 STC $RRC Mar-29 11 Calls | 4 | $0.51 | | $204.80 | $4,708.60 | $485.09 | | | 3/21/19 | Trade #30 STC $RRC Apr-05 11 Calls | 2 | $0.57 | | $114.00 | $4,822.60 | $485.09 | | | 3/21/19 | Trade #30 STC $RRC Apr-05 11 Calls | 2 | $0.52 | | $104.00 | $4,926.60 | $485.09 | | | 4/12/19 9:53 AM | Trade #31 BTO 1st Lot $RRC Apr-26 11 Calls | 6 | $0.32 | $192.00 | | $4,734.60 | $485.09 | | | 4/15/19 | Trade #31 STC $RRC Apr-26 11 Calls | 6 | $0.03 | | $18.00 | $4,752.60 | $485.09 | | | 4/23/19 9:46 AM | Trade #32 BTO 1st Lot $RRC May-10 11 Calls | 12 | $0.14 | $168.00 | | $4,584.60 | $485.09 | | | 4/26/19 | Trade #32 STC $RRC May-10 11 Calls | 12 | $0.01 | | $16.80 | $4,601.40 | $485.09 | | | 5/7/19 11:58 AM | Trade #33 BTO 1st Lot $RRC May-24 10 Calls | 10 | $0.15 | $150.00 | | $4,451.40 | $485.09 | | | 5/8/19 | Trade #33 STC $RRC May-24 10 Calls | 5 | $0.23 | | $112.50 | $4,563.90 | $485.09 | | | 5/8/19 | Trade #33 STC $RRC May-24 10 Calls | 5 | $0.22 | | $112.00 | $4,675.90 | $485.09 | | | 5/10/19 3:30 PM | Trade #34 BTO 1st Lot $RRC May-24 10 Calls | 8 | $0.20 | $160.00 | | $4,515.90 | $485.09 | | | 5/29/19 1:37 PM | Trade #35 BTO 1st Lot $RRC Jun-21 8 Calls | 4 | $0.45 | $180.00 | | $4,335.90 | $485.09 | | | 6/3/19 10:38 AM | Trade #36 BTO 1st Lot $RRC Jun-07 8 Calls | 10 | $0.15 | $150.00 | | $4,185.90 | $485.09 | | | 6/4/19 | Trade #36 STC $RRC Jun-07 8 Calls | 5 | $0.23 | | $112.50 | $4,298.40 | $485.09 | | | 6/4/19 | Trade #36 STC $RRC Jun-07 8 Calls | 5 | $0.29 | | $144.00 | $4,442.40 | $485.09 | | | 6/4/19 | Trade #35 STC $RRC Jun-21 8 Calls | 4 | $0.48 | | $192.00 | $4,634.40 | $485.09 | | | 6/17/19 11:49 AM | Trade #37 BTO 1st Lot $RRC Jul-05 7 Calls | 6 | $0.25 | $150.00 | | $4,484.40 | $485.09 | | | 6/18/19 | Trade #37 STC $RRC Jul-05 7 Calls | 6 | $0.28 | | $168.00 | $4,652.40 | $485.09 | | | 6/19/19 11:12 AM | Trade #38 BTO 1st Lot $RRC Jun-28 7 Calls | 8 | $0.20 | $160.00 | | $4,492.40 | $485.09 | | | 6/20/19 | Trade #38 STC $RRC Jun-28 7 Calls | 4 | $0.30 | | $120.00 | $4,612.40 | $485.09 | | | 6/20/19 | Trade #38 STC $RRC Jun-28 7 Calls | 4 | $0.40 | | $160.00 | $4,772.40 | $485.09 | | | 6/21/19 3:25 PM | Trade #39 BTO 1st Lot $RRC Jul-12 7 Calls | 6 | $0.33 | $198.00 | | $4,574.40 | $485.09 | | | 6/24/19 | Trade #39 STC $RRC Jul-12 7 Calls | 3 | $0.50 | | $148.50 | $4,722.90 | $485.09 | | | 6/24/19 | Trade #39 STC $RRC Jul-12 7 Calls | 3 | $0.40 | | $120.00 | $4,842.90 | $485.09 | | | 6/26/19 10:35 AM | Trade #40 BTO 1st Lot $RRC Jul-19 7 Calls | 4 | $0.40 | $160.00 | | $4,682.90 | $485.09 | | | 6/27/19 | Trade #40 STC $RRC Jul-19 7 Calls | 4 | $0.34 | | $137.60 | $4,820.50 | $485.09 | | | 7/10/19 2:32 PM | Trade #41 BTO 1st Lot $RRC Jul-19 7 Calls | 30 | $0.05 | $150.00 | | $4,670.50 | $485.09 | | | 7/15/19 | Trade #41 STC Exiting at all/rest at 80% of the high $RRC Jul-19 7 Calls | 30 | $0.04 | | $120.00 | $4,790.50 | $485.09 | | | 7/24/19 12:29 PM | Trade #42 BTO 1st Lot $RRC Aug-09 6 Calls | 8 | $0.20 | $160.00 | | $4,630.50 | $485.09 | | | 7/25/19 12:01 AM | Trade #43 BTO 1st Lot $RRC Aug-09 6 Calls | 14 | $0.12 | $168.00 | | $4,462.50 | $485.09 | | | 7/26/19 12:01 AM | Trade #44 BTO 1st Lot $RRC Aug-09 6 Calls | 26 | $0.06 | $156.00 | | $4,306.50 | $485.09 | | | 7/31/19 | Trade #44 STC $RRC Aug-09 6 Calls | 13 | $0.09 | | $117.00 | $4,423.50 | $485.09 | | | 7/31/19 | Trade #44 STC $RRC Aug-09 6 Calls | 13 | $0.16 | | $208.00 | $4,631.50 | $485.09 | | | 7/31/19 | Trade #43 STC $RRC Aug-09 6 Calls | 7 | $0.18 | | $126.00 | $4,757.50 | $485.09 | | | 7/31/19 | Trade #43 STC $RRC Aug-09 6 Calls | 7 | $0.16 | | $112.00 | $4,869.50 | $485.09 | | | 8/1/19 12:01 AM | Trade #45 BTO 1st Lot $RRC Aug-16 6 Calls | 8 | $0.19 | $152.00 | | $4,717.50 | $485.09 | | | 8/5/19 12:01 AM | Trade #46 BTO 1st Lot $RRC Aug-16 6 Calls | 26 | $0.06 | $156.00 | | $4,561.50 | $485.09 | | | 8/6/19 | Trade #46 STC $RRC Aug-16 6 Calls | 26 | $0.01 | | $26.00 | $4,587.50 | $485.09 | | | 8/6/19 | Trade #45 STC $RRC Aug-16 6 Calls | 8 | $0.02 | | $17.60 | $4,605.10 | $485.09 | | | 8/19/19 10:00 AM | Trade #47 BTO 1st Lot $RRC Sep-13 5 Calls | 10 | $0.15 | $150.00 | | $4,455.10 | $485.09 | | | 8/22/19 12:01 AM | Trade #48 BTO 1st Lot $RRC Sep-13 5 Calls | 18 | $0.09 | $162.00 | | $4,293.10 | $485.09 | | | 9/10/19 | Trade #48 STC $RRC Sep-13 5 Calls | 9 | $0.14 | | $121.50 | $4,414.60 | $485.09 | | | 9/10/19 | Trade #48 STC $RRC Sep-13 5 Calls | 9 | $0.23 | | $208.80 | $4,623.40 | $485.09 | | | 9/10/19 | Trade #47 STC $RRC Sep-13 5 Calls | 5 | $0.23 | | $112.50 | $4,735.90 | $485.09 | | | 9/10/19 | Trade #47 STC $RRC Sep-13 5 Calls | 5 | $0.23 | | $116.00 | $4,851.90 | $485.09 | | | 9/11/19 10:53 AM | Trade #49 BTO 1st Lot $RRC Sep-20 5 Calls | 6 | $0.30 | $180.00 | | $4,671.90 | $485.09 | | | 9/12/19 12:01 AM | Trade #50 BTO 1st Lot $RRC Sep-20 5 Calls | 14 | $0.12 | $168.00 | | $4,503.90 | $485.09 | | | 9/16/19 | Trade #50 STC $RRC Sep-20 5 Calls | 7 | $0.18 | | $126.00 | $4,629.90 | $485.09 | | | 9/16/19 | Trade #50 STC $RRC Sep-20 5 Calls | 7 | $0.62 | | $431.20 | $5,061.10 | $540.30 | | | 9/16/19 | Trade #49 STC $RRC Sep-20 5 Calls | 3 | $0.45 | | $135.00 | $5,196.10 | $540.30 | | | 9/16/19 | Trade #49 STC $RRC Sep-20 5 Calls | 3 | $0.62 | | $184.80 | $5,380.90 | $727.80 | | | 9/17/19 11:57 AM | Trade #51 BTO 1st Lot $RRC Oct-04 6 Calls Profit Account | 12 | $0.30 | $360.00 | | $5,020.90 | $367.80 | | | 9/18/19 12:01 AM | Trade #52 BTO 1st Lot $RRC Oct-04 6 Calls | 10 | $0.18 | $180.00 | | $4,840.90 | $367.80 | | | 9/19/19 12:01 AM | Trade #53 BTO 1st Lot $RRC Oct-04 6 Calls | 18 | $0.09 | $162.00 | | $4,678.90 | $367.80 | | | 9/20/19 | Trade #53 STC $RRC Oct-04 6 Calls | 18 | $0.01 | | $18.00 | $4,696.90 | $367.80 | | | 10/3/19 2:43 PM | Trade #54 BTO 1st Lot $RRC Oct-25 4 Calls | 8 | $0.20 | $160.00 | | $4,536.90 | $367.80 | | | 10/9/19 12:01 AM | Trade #55 BTO 1st Lot $RRC Oct-25 4 Calls | 14 | $0.12 | $168.00 | | $4,368.90 | $367.80 | | | 10/25/19 | Trade #55 STC $RRC Oct-25 4 Calls | 7 | $0.18 | | $126.00 | $4,494.90 | $367.80 | | | 10/25/19 | Trade #55 STC $RRC Oct-25 4 Calls | 7 | $0.20 | | $140.00 | $4,634.90 | $367.80 | | | 10/25/19 | Trade #54 STC $RRC Oct-25 4 Calls | 8 | $0.20 | | $160.00 | $4,794.90 | $367.80 | | | 11/8/19 3:39 PM | Trade #56 BTO 1st Lot $RRC Nov-15 5 Calls | 26 | $0.06 | $156.00 | | $4,638.90 | $367.80 | | | 12/5/19 2:24 PM | Trade #57 BTO 1st Lot $RRC Dec-27 4 Calls | 8 | $0.19 | $152.00 | | $4,486.90 | $367.80 | | | 12/6/19 12:01 PM | Trade #58 BTO 1st Lot $RRC Dec-27 4 Calls | 8 | $0.19 | $152.00 | | $4,334.90 | $367.80 | | | 12/19/19 | Trade #58 STC Exiting half at 50.00% $RRC Dec-27 4 Calls | 4 | $0.29 | | $114.00 | $4,448.90 | $367.80 | | | 12/19/19 | Trade #58 STC Exiting at all/rest at 80% of the high $RRC Dec-27 4 Calls | 4 | $0.86 | | $345.60 | $4,794.50 | $367.80 | | | 12/19/19 | Trade #57 STC Exiting half at 50.00% $RRC Dec-27 4 Calls | 4 | $0.29 | | $114.00 | $4,908.50 | $367.80 | | | 12/19/19 | Trade #57 STC Exiting at all/rest at 80% of the high $RRC Dec-27 4 Calls | 4 | $0.86 | | $345.60 | $5,254.10 | $398.15 | | | 12/20/19 12:01 AM | Trade #59 BTO 1st Lot $RRC Dec-27 5 Calls | 26 | $0.06 | $156.00 | | $5,098.10 | $398.15 | | | 12/23/19 2:44 PM | Trade #60 BTO 1st Lot $RRC Dec-27 5 Calls | 16 | $0.10 | $160.00 | | $4,938.10 | $398.15 | | | 12/24/19 | Trade #60 STC $RRC Dec-27 5 Calls | 16 | $0.08 | | $128.00 | $5,066.10 | $398.15 | | | 12/31/19 10:04 AM | Trade #61 BTO 1st Lot $RRC Jan-17 5 Calls | 8 | $0.20 | $160.00 | | $4,906.10 | $398.15 | | | 1/2/20 12:01 AM | Trade #62 BTO 1st Lot $RRC Jan-10 5 Calls | 18 | $0.09 | $162.00 | | $4,744.10 | $398.15 | | | 1/6/20 12:01 AM | Trade #63 BTO 1st Lot $RRC Jan-17 5 Calls | 26 | $0.06 | $156.00 | | $4,588.10 | $398.15 | | | 1/7/20 10:25 AM | Trade #64 BTO 1st Lot $RRC Jan-17 5 Calls | 14 | $0.11 | $154.00 | | $4,434.10 | $398.15 | | | 1/8/20 | Trade #64 STC $RRC Jan-17 5 Calls | 7 | $0.17 | | $115.50 | $4,549.60 | $398.15 | | | 1/8/20 | Trade #64 STC $RRC Jan-17 5 Calls | 7 | $0.14 | | $100.80 | $4,650.40 | $398.15 | | | 1/8/20 | Trade #63 STC Exiting half at 50.00% $RRC Jan-17 5 Calls | 13 | $0.09 | | $117.00 | $4,767.40 | $398.15 | | | 1/8/20 | Trade #63 STC Exiting at all/rest at 80% of the high $RRC Jan-17 5 Calls | 13 | $0.14 | | $187.20 | $4,954.60 | $398.15 | | | 1/9/20 3:14 PM | Trade #65 BTO 1st Lot $RRC Jan-17 5 Calls | 30 | $0.05 | $150.00 | | $4,804.60 | $398.15 | | | 1/10/20 | Trade #65 STC $RRC Jan-17 5 Calls | 15 | $0.08 | | $112.50 | $4,917.10 | $398.15 | | | 1/10/20 | Trade #65 STC $RRC Jan-17 5 Calls | 15 | $0.10 | | $156.00 | $5,073.10 | $398.15 | | | 1/14/20 11:15 AM | Trade #66 BTO 1st Lot $RRC Jan-24 5 Calls | 14 | $0.12 | $168.00 | | $4,905.10 | $398.15 | | | 1/15/20 12:01 AM | Trade #67 BTO 1st Lot $RRC Jan-31 5 Calls | 14 | $0.12 | $168.00 | | $4,737.10 | $398.15 | | | 1/16/20 12:01 AM | Trade #68 BTO 1st Lot $RRC Jan-24 5 Calls | 18 | $0.09 | $162.00 | | $4,575.10 | $398.15 | | | 1/17/20 | Trade #68 STC $RRC Jan-24 5 Calls | 18 | $0.01 | | $25.20 | $4,600.30 | $398.15 | | | 2/12/20 3:32 PM | Trade #69 BTO 1st Lot $RRC Feb-28 3.5 Calls | 16 | $0.10 | $160.00 | | $4,440.30 | $398.15 | | | 2/13/20 1:49 PM | Trade #70 BTO 1st Lot $RRC Feb-21 3 Puts | 22 | $0.07 | $154.00 | | $4,286.30 | $398.15 | | | 2/14/20 | Trade #69 STC $RRC Feb-28 3.5 Calls | 16 | $0.11 | | $179.20 | $4,465.50 | $398.15 | | | 2/19/20 2:07 PM | Trade #71 BTO 1st Lot $RRC Feb-28 3.5 Calls | 26 | $0.06 | $156.00 | | $4,309.50 | $398.15 | | | 2/20/20 | Trade #71 STC $RRC Feb-28 3.5 Calls | 13 | $0.09 | | $117.00 | $4,426.50 | $398.15 | | | 2/20/20 | Trade #71 STC $RRC Feb-28 3.5 Calls | 13 | $0.08 | | $104.00 | $4,530.50 | $398.15 | | | 2/21/20 12:01 AM | Trade #72 BTO 1st Lot $RRC Feb-28 3.5 Calls | 50 | $0.03 | $150.00 | | $4,380.50 | $398.15 | | | 2/24/20 12:01 AM | Trade #73 BTO 1st Lot $RRC Mar-06 3.5 Calls | 30 | $0.05 | $150.00 | | $4,230.50 | $398.15 | | | 2/25/20 12:01 AM | Trade #74 BTO 1st Lot $RRC Mar-06 3.5 Calls | 30 | $0.05 | $150.00 | | $4,080.50 | $398.15 | | | 2/28/20 | Trade #72 STC $RRC Feb-28 3.5 Calls | 25 | $0.05 | | $112.50 | $4,193.00 | $398.15 | | | 2/28/20 | Trade #72 STC $RRC Feb-28 3.5 Calls | 25 | $0.04 | | $100.00 | $4,293.00 | $398.15 | | | 3/2/20 12:01 AM | Trade #75 BTO 1st Lot $RRC Mar-06 2.5 Puts | 18 | $0.09 | $162.00 | | $4,131.00 | $398.15 | | | 3/6/20 | Trade #75 STC $RRC Mar-06 2.5 Puts | 9 | $0.14 | | $121.50 | $4,252.50 | $398.15 | | | 3/6/20 | Trade #75 STC $RRC Mar-06 2.5 Puts | 9 | $0.16 | | $144.00 | $4,396.50 | $398.15 | | | 3/6/20 | Trade #74 STC $RRC Mar-06 3.5 Calls | 30 | $0.04 | | $120.00 | $4,516.50 | $398.15 | | | 3/9/20 12:01 AM | Trade #76 BTO 1st Lot $RRC Mar-13 3 Calls | 20 | $0.08 | $160.00 | | $4,356.50 | $398.15 | | | 3/10/20 12:01 AM | Trade #77 BTO 1st Lot $RRC Mar-20 3 Calls | 26 | $0.06 | $156.00 | | $4,200.50 | $398.15 | | | 3/16/20 | Trade #77 STC $RRC Mar-20 3 Calls | 13 | $0.09 | | $117.00 | $4,317.50 | $398.15 | | | 3/16/20 | Trade #77 STC $RRC Mar-20 3 Calls | 13 | $0.40 | | $520.00 | $4,837.50 | $398.15 | | | 3/27/20 11:37 AM | Trade #78 BTO 1st Lot $RRC Apr-17 2 Puts | 8 | $0.23 | $180.00 | | $4,657.50 | $398.15 | | | 3/30/20 | Trade #78 STC $RRC Apr-17 2 Puts | 8 | $0.24 | | $192.00 | $4,849.50 | $398.15 | | | 4/1/20 11:15 AM | Trade #79 BTO 1st Lot $RRC Apr-17 2.5 Calls | 6 | $0.30 | $180.00 | | $4,669.50 | $398.15 | | | 4/2/20 2:59 PM | Trade #80 BTO 1st Lot $RRC Apr-09 2.5 Calls | 10 | $0.18 | $175.00 | | $4,494.50 | $398.15 | | | 4/9/20 | Trade #80 STC $RRC Apr-09 2.5 Calls | 5 | $0.26 | | $131.25 | $4,625.75 | $398.15 | | | 4/9/20 | Trade #80 STC $RRC Apr-09 2.5 Calls | 5 | $1.20 | | $600.00 | $5,225.75 | $399.15 | | | 4/13/20 12:10 PM | Trade #81 BTO 1st Lot $RRC Apr-17 4 Calls | 8 | $0.23 | $180.00 | | $5,045.75 | $399.15 | | | 4/14/20 | Trade #79 STC $RRC Apr-17 2.5 Calls | 3 | $0.45 | | $135.00 | $5,180.75 | $399.15 | | | 4/14/20 | Trade #79 STC $RRC Apr-17 2.5 Calls | 3 | $1.32 | | $396.00 | $5,576.75 | $575.15 | | | 4/15/20 11:19 AM | Trade #82 BTO 1st Lot $RRC Apr-24 4.5 Calls | 10 | $0.15 | $150.00 | | $5,426.75 | $575.15 | | | 4/16/20 | Trade #81 STC $RRC Apr-17 4 Calls | 4 | $0.34 | | $135.00 | $5,561.75 | $575.15 | | | 4/16/20 | Trade #81 STC $RRC Apr-17 4 Calls | 4 | $0.64 | | $256.00 | $5,817.75 | $783.65 | | | 4/20/20 11:17 AM | Trade #83 BTO 1st Lot $RRC Apr-24 5.5 Calls Profit Account | 30 | $0.13 | $375.00 | | $5,442.75 | $408.65 | | | 4/21/20 | Trade #83 STC $RRC Apr-24 5.5 Calls Profit Account | 15 | $0.19 | | $281.25 | $5,724.00 | $689.90 | | | 4/21/20 | Trade #83 STC $RRC Apr-24 5.5 Calls Profit Account | 15 | $0.20 | | $300.00 | $6,024.00 | $989.90 | | | 4/21/20 | Trade #82 STC Exiting half at 50.00% $RRC Apr-24 4.5 Calls | 5 | $0.23 | | $112.50 | $6,136.50 | $989.90 | | | 4/21/20 | Trade #82 STC Exiting at all/rest at 80% of the high $RRC Apr-24 4.5 Calls | 5 | $0.68 | | $340.00 | $6,476.50 | $1,423.53 | | | 4/22/20 1:10 PM | Trade #84 BTO 1st Lot $RRC May-01 5 Puts Profit Account | 14 | $0.50 | $700.00 | | $5,776.50 | $723.53 | | | 4/23/20 12:55 PM | Trade #85 BTO 1st Lot $RRC May-01 5 Puts | 6 | $0.36 | $216.00 | | $5,560.50 | $723.53 | | | 4/24/20 | Trade #85 STC $RRC May-01 5 Puts | 6 | $0.40 | | $240.00 | $5,800.50 | $723.53 | | | 4/24/20 | Trade #84 STC $RRC May-01 5 Puts Profit Account | 14 | $0.40 | | $560.00 | $6,360.50 | $1,283.53 | | | 4/27/20 11:15 AM | Trade #86 BTO 1st Lot $RRC May-01 5.5 Calls Profit Account | 18 | $0.35 | $630.00 | | $5,730.50 | $653.53 | | | 4/28/20 10:41 AM | Trade #87 BTO 1st Lot $RRC May-08 5.5 Calls | 4 | $0.46 | $184.00 | | $5,546.50 | $653.53 | | | 4/30/20 | Trade #86 STC $RRC May-01 5.5 Calls Profit Account | 9 | $0.53 | | $472.50 | $6,019.00 | $1,126.03 | | | 4/30/20 | Trade #86 STC $RRC May-01 5.5 Calls Profit Account | 9 | $0.70 | | $633.60 | $6,652.60 | $1,759.63 | | | 5/1/20 1:10 PM | Trade #88 BTO 1st Lot $RRC May-15 5 Puts Profit Account | 58 | $0.15 | $870.00 | | $5,782.60 | $889.63 | | | 5/4/20 | Trade #88 STC $RRC May-15 5 Puts Profit Account | 58 | $0.18 | | $1,020.80 | $6,803.40 | $1,910.43 | | | 5/5/20 | Trade #87 STC Exiting half at 50.00% $RRC May-08 5.5 Calls | 2 | $0.69 | | $138.00 | $6,941.40 | $1,910.43 | | | 5/5/20 | Trade #87 STC Exiting at all/rest at 80% of the high $RRC May-08 5.5 Calls | 2 | $0.75 | | $150.40 | $7,091.80 | $2,434.89 | | | 5/12/20 10:47 AM | Trade #89 BTO 1st Lot $RRC May-22 6 Puts Profit Account | 42 | $0.23 | $966.00 | | $6,125.80 | $1,468.89 | | | 5/13/20 1:12 PM | Trade #90 BTO 1st Lot $RRC May-29 5 Puts | 8 | $0.24 | $192.00 | | $5,933.80 | $1,468.89 | | | 5/14/20 | Trade #89 STC Exiting half at 50.00% $RRC May-22 6 Puts Profit Account | 21 | $0.35 | | $724.50 | $6,658.30 | $2,193.39 | | | 5/14/20 | Trade #89 STC Exiting at all/rest at 80% of the high $RRC May-22 6 Puts Profit Account | 21 | $0.84 | | $1,764.00 | $8,422.30 | $3,957.39 | | | 5/15/20 | Trade #90 STC Exiting half at 50.00% $RRC May-29 5 Puts | 4 | $0.36 | | $144.00 | $8,566.30 | $3,957.39 | | | 5/15/20 | Trade #90 STC Exiting at all/rest at 80% of the high $RRC May-29 5 Puts | 4 | $0.32 | | $128.00 | $8,694.30 | $5,020.87 | | | 5/18/20 10:48 AM | Trade #91 BTO 1st Lot $RRC Jun-05 5.5 Calls Profit Account | 32 | $0.31 | $992.00 | | $7,702.30 | $4,028.87 | | | 5/19/20 2:03 PM | Trade #92 BTO 1st Lot $RRC May-29 5 Puts | 16 | $0.10 | $160.00 | | $7,542.30 | $4,028.87 | | | 5/22/20 12:01 PM | Trade #93 BTO 1st Lot $RRC May-29 6 Calls | 10 | $0.18 | $180.00 | | $7,362.30 | $4,028.87 | | | 5/27/20 | Trade #93 STC Exiting half at 50.00% $RRC May-29 6 Calls | 5 | $0.27 | | $135.00 | $7,497.30 | $4,028.87 | | | 5/27/20 | Trade #93 STC Exiting at all/rest at 80% of the high $RRC May-29 6 Calls | 5 | $0.40 | | $200.00 | $7,697.30 | $4,062.11 | | | 5/28/20 3:28 PM | Trade #94 BTO 1st Lot $RRC Jun-05 6 Puts | 10 | $0.15 | $150.00 | | $7,547.30 | $4,062.11 | | | 5/29/20 | Trade #94 STC $RRC Jun-05 6 Puts | 5 | $0.23 | | $112.50 | $7,659.80 | $4,062.11 | | | 5/29/20 | Trade #94 STC $RRC Jun-05 6 Puts | 5 | $0.24 | | $120.00 | $7,779.80 | $4,119.98 | | | 6/1/20 10:03 AM | Trade #95 BTO 1st Lot $RRC Jun-19 6.5 Calls | 6 | $0.35 | $210.00 | | $7,569.80 | $4,119.98 | | | 6/5/20 | Trade #91 STC $RRC Jun-05 5.5 Calls Profit Account | 16 | $0.47 | | $744.00 | $8,313.80 | $4,863.98 | | | 6/5/20 | Trade #91 STC $RRC Jun-05 5.5 Calls Profit Account | 16 | $1.16 | | $1,856.00 | $10,169.80 | $6,719.98 | | | 6/8/20 | Trade #95 STC $RRC Jun-19 6.5 Calls | 3 | $0.53 | | $157.50 | $10,327.30 | $6,719.98 | | | 6/8/20 | Trade #95 STC $RRC Jun-19 6.5 Calls | 3 | $1.45 | | $434.40 | $10,761.70 | $8,239.87 | | | 6/9/20 11:24 AM | Trade #96 BTO 1st Lot $RRC Jun-19 7.5 Puts Profit Account | 14 | $0.65 | $910.00 | | $9,851.70 | $7,329.87 | | | 6/10/20 11:26 AM | Trade #97 BTO 1st Lot $RRC Jun-19 7 Puts | 4 | $0.50 | $200.00 | | $9,651.70 | $7,329.87 | | | 6/11/20 | Trade #96 STC $RRC Jun-19 7.5 Puts Profit Account | 7 | $0.98 | | $682.50 | $10,334.20 | $8,012.37 | | | 6/11/20 | Trade #96 STC $RRC Jun-19 7.5 Puts Profit Account | 7 | $0.96 | | $672.00 | $11,006.20 | $8,684.37 | | | 6/15/20 | Trade #97 STC Exiting half at 50.00% $RRC Jun-19 7 Puts | 2 | $0.75 | | $150.00 | $11,156.20 | $8,684.37 | | | 6/15/20 | Trade #97 STC Exiting at all/rest at 80% of the high $RRC Jun-19 7 Puts | 2 | $0.84 | | $168.00 | $11,324.20 | $9,725.56 | | | 6/22/20 1:03 PM | Trade #98 BTO 1st Lot $RRC Jul-10 6 Puts Profit Account | 22 | $0.45 | $990.00 | | $10,334.20 | $8,735.56 | | | 6/25/20 10:02 AM | Trade #99 BTO 1st Lot $RRC Jul-02 6 Calls | 10 | $0.15 | $150.00 | | $10,184.20 | $8,735.56 | | | 6/26/20 | Trade #98 STC Exiting half at 50.00% $RRC Jul-10 6 Puts Profit Account | 11 | $0.68 | | $742.50 | $10,926.70 | $9,478.06 | | | 6/26/20 | Trade #98 STC Exiting at all/rest at 80% of the high $RRC Jul-10 6 Puts Profit Account | 11 | $0.76 | | $836.00 | $11,762.70 | $10,314.06 | | | 6/29/20 9:43 AM | Trade #100 BTO 1st Lot $RRC Jul-17 5 Puts Profit Account | 28 | $0.35 | $980.00 | | $10,782.70 | $9,334.06 | | | 6/30/20 3:37 PM | Trade #101 BTO 1st Lot $RRC Jul-17 6 Calls | 8 | $0.20 | $160.00 | | $10,622.70 | $9,334.06 | | | 7/1/20 9:39 AM | Trade #102 BTO 1st Lot $RRC Jul-17 5 Puts | 10 | $0.15 | $150.00 | | $10,472.70 | $9,334.06 | | | 7/2/20 9:55 AM | Trade #103 BTO 1st Lot $RRC Jul-17 6 Calls | 6 | $0.37 | $222.00 | | $10,250.70 | $9,334.06 | | | 7/7/20 | Trade #103 STC Exiting half at 50.00% $RRC Jul-17 6 Calls | 3 | $0.56 | | $166.50 | $10,417.20 | $9,334.06 | | | 7/7/20 | Trade #103 STC Exiting at all/rest at 80% of the high $RRC Jul-17 6 Calls | 3 | $0.79 | | $237.60 | $10,654.80 | $9,519.95 | | | 7/7/20 | Trade #101 STC Exiting half at 50.00% $RRC Jul-17 6 Calls | 4 | $0.30 | | $120.00 | $10,774.80 | $9,519.95 | | | 7/7/20 | Trade #101 STC Exiting at all/rest at 80% of the high $RRC Jul-17 6 Calls | 4 | $0.79 | | $316.80 | $11,091.60 | $9,831.30 | | | 7/8/20 11:49 AM | Trade #104 BTO 1st Lot $RRC Jul-17 6.5 Puts | 6 | $0.32 | $192.00 | | $10,899.60 | $9,831.30 | | | 7/10/20 12:43 PM | Trade #105 BTO 1st Lot $RRC Jul-17 7 Calls | 10 | $0.15 | $150.00 | | $10,749.60 | $9,831.30 | | | 7/13/20 | Trade #105 STC $RRC Jul-17 7 Calls | 10 | $0.17 | | $168.00 | $10,917.60 | $9,899.98 | | | 7/14/20 | Trade #104 STC $RRC Jul-17 6.5 Puts | 6 | $0.32 | | $192.00 | $11,109.60 | $10,030.31 | | | 7/20/20 10:44 AM | Trade #106 BTO 1st Lot $RRC Jul-24 6.5 Calls | 6 | $0.28 | $168.00 | | $10,941.60 | $10,030.31 | | | 7/21/20 12:15 PM | Trade #107 BTO 1st Lot $RRC Aug-07 6 Puts | 6 | $0.30 | $180.00 | | $10,761.60 | $10,030.31 | | | 7/22/20 | Trade #107 STC $RRC Aug-07 6 Puts | 6 | $0.33 | | $196.80 | $10,958.40 | $10,030.31 | | | 7/23/20 10:45 AM | Trade #108 BTO 1st Lot $RRC Aug-07 6 Puts | 4 | $0.38 | $152.00 | | $10,806.40 | $10,030.31 | | | 7/24/20 | Trade #106 STC $RRC Jul-24 6.5 Calls | 6 | $0.33 | | $196.80 | $11,003.20 | $10,042.28 | | | 7/27/20 | Trade #108 STC $RRC Aug-07 6 Puts | 4 | $0.32 | | $128.00 | $11,131.20 | $10,112.27 | | | 7/28/20 10:40 AM | Trade #109 BTO 1st Lot $RRC Aug-07 6 Puts | 6 | $0.36 | $216.00 | | $10,915.20 | $10,112.27 | | | 7/29/20 3:06 PM | Trade #110 BTO 1st Lot $RRC Aug-07 7 Calls | 8 | $0.19 | $152.00 | | $10,763.20 | $10,112.27 | | | 7/30/20 3:46 PM | Trade #111 BTO 1st Lot $RRC Aug-07 6 Puts | 14 | $0.11 | $154.00 | | $10,609.20 | $10,112.27 | | | 7/31/20 | Trade #111 STC $RRC Aug-07 6 Puts | 7 | $0.17 | | $115.50 | $10,724.70 | $10,112.27 | | | 7/31/20 | Trade #111 STC $RRC Aug-07 6 Puts | 7 | $0.17 | | $117.60 | $10,842.30 | $10,112.27 | | | 8/3/20 10:07 AM | Trade #112 BTO 1st Lot $RRC Aug-07 7 Calls | 6 | $0.25 | $150.00 | | $10,692.30 | $10,112.27 | | | 8/7/20 | Trade #112 STC Exiting half at 50.00% $RRC Aug-07 7 Calls | 3 | $0.38 | | $112.50 | $10,804.80 | $10,112.27 | | | 8/7/20 | Trade #112 STC Exiting at all/rest at 80% of the high $RRC Aug-07 7 Calls | 3 | $0.99 | | $297.60 | $11,102.40 | $10,132.86 | | | 8/7/20 | Trade #110 STC $RRC Aug-07 7 Calls | 4 | $0.29 | | $114.00 | $11,216.40 | $10,132.86 | | | 8/7/20 | Trade #110 STC $RRC Aug-07 7 Calls | 4 | $0.99 | | $396.80 | $11,613.20 | $10,398.56 | | | 8/12/20 11:12 AM | Trade #113 BTO 1st Lot $RRC Aug-21 8 Puts | 6 | $0.33 | $198.00 | | $11,415.20 | $10,398.56 | | | 8/13/20 11:18 AM | Trade #114 BTO 1st Lot $RRC Aug-21 8.5 Calls | 8 | $0.20 | $160.00 | | $11,255.20 | $10,398.56 | | | 8/14/20 11:16 AM | Trade #115 BTO 1st Lot $RRC Aug-28 8 Puts | 8 | $0.19 | $152.00 | | $11,103.20 | $10,398.56 | | | 8/19/20 | Trade #114 STC Exiting half at 50.00% $RRC Aug-21 8.5 Calls | 4 | $0.30 | | $120.00 | $11,223.20 | $10,398.56 | | | 8/19/20 | Trade #114 STC Exiting at all/rest at 80% of the high $RRC Aug-21 8.5 Calls | 4 | $0.58 | | $233.60 | $11,456.80 | $10,453.20 | | | 8/24/20 11:55 AM | Trade #116 BTO 1st Lot $RRC Sep-11 8.5 Calls | 4 | $0.38 | $152.00 | | $11,304.80 | $10,453.20 | | | 8/26/20 | Trade #115 STC $RRC Aug-28 8 Puts | 4 | $0.29 | | $114.00 | $11,418.80 | $10,453.20 | | | 8/26/20 | Trade #115 STC $RRC Aug-28 8 Puts | 4 | $0.35 | | $140.80 | $11,559.60 | $10,531.93 | | | 8/27/20 3:21 PM | Trade #117 BTO 1st Lot $RRC Sep-04 8 Calls | 4 | $0.38 | $152.00 | | $11,407.60 | $10,531.93 | | | 8/31/20 9:50 AM | Trade #118 BTO 1st Lot $RRC Sep-04 8 Calls | 10 | $0.17 | $170.00 | | $11,237.60 | $10,531.93 | | | 9/1/20 | Trade #118 STC $RRC Sep-04 8 Calls | 10 | $0.14 | | $144.00 | $11,381.60 | $10,531.93 | | | 9/2/20 10:12 AM | Trade #119 BTO 1st Lot $RRC Sep-18 8 Calls | 8 | $0.24 | $192.00 | | $11,189.60 | $10,531.93 | | | 9/3/20 | Trade #119 STC $RRC Sep-18 8 Calls | 8 | $0.24 | | $192.00 | $11,381.60 | $10,531.93 | | | 9/4/20 10:55 AM | Trade #120 BTO 1st Lot $RRC Sep-18 8 Calls | 12 | $0.13 | $156.00 | | $11,225.60 | $10,531.93 | | | 9/8/20 12:50 PM | Trade #121 BTO 1st Lot $RRC Sep-18 7 Calls | 4 | $0.42 | $168.00 | | $11,057.60 | $10,531.93 | | | 9/10/20 12:14 PM | Trade #122 BTO 1st Lot $RRC Sep-25 7.5 Calls | 6 | $0.34 | $204.00 | | $10,853.60 | $10,531.93 | | | 9/16/20 | Trade #122 STC $RRC Sep-25 7.5 Calls | 3 | $0.51 | | $153.00 | $11,006.60 | $10,531.93 | | | 9/16/20 | Trade #122 STC $RRC Sep-25 7.5 Calls | 3 | $0.46 | | $139.20 | $11,145.80 | $10,531.93 | | | 9/17/20 10:59 AM | Trade #123 BTO 1st Lot $RRC Sep-25 7.5 Calls | 6 | $0.36 | $216.00 | | $10,929.80 | $10,531.93 | | | 9/18/20 | Trade #123 STC $RRC Sep-25 7.5 Calls | 6 | $0.40 | | $240.00 | $11,169.80 | $10,531.93 | | | 9/18/20 | Trade #121 STC $RRC Sep-18 7 Calls | 2 | $0.63 | | $126.00 | $11,295.80 | $10,531.93 | | | 9/18/20 | Trade #121 STC $RRC Sep-18 7 Calls | 2 | $0.78 | | $156.80 | $11,452.60 | $10,531.93 | | | 9/21/20 12:11 PM | Trade #124 BTO 1st Lot $RRC Sep-25 7.5 Puts | 6 | $0.35 | $210.00 | | $11,242.60 | $10,531.93 | | | 9/22/20 11:18 AM | Trade #125 BTO 1st Lot $RRC Oct-02 7.5 Puts | 4 | $0.41 | $164.00 | | $11,078.60 | $10,531.93 | | | 9/25/20 | Trade #124 STC $RRC Sep-25 7.5 Puts | 6 | $0.39 | | $235.20 | $11,313.80 | $10,531.93 | | | 9/28/20 9:49 AM | Trade #126 BTO 1st Lot $RRC Oct-02 7.5 Calls | 14 | $0.11 | $154.00 | | $11,159.80 | $10,531.93 | | | 9/29/20 11:30 AM | Trade #127 BTO 1st Lot $RRC Oct-09 7 Calls | 4 | $0.55 | $220.00 | | $10,939.80 | $10,531.93 | | | 10/2/20 | Trade #125 STC $RRC Oct-02 7.5 Puts | 2 | $0.62 | | $123.00 | $11,062.80 | $10,531.93 | | | 10/2/20 | Trade #125 STC $RRC Oct-02 7.5 Puts | 2 | $0.95 | | $190.40 | $11,253.20 | $10,531.93 | | | 10/5/20 10:45 AM | Trade #128 BTO 1st Lot $RRC Oct-09 7 Calls | 12 | $0.13 | $156.00 | | $11,097.20 | $10,531.93 | | | 10/9/20 | Trade #128 STC Exiting half at 50.00% $RRC Oct-09 7 Calls | 6 | $0.20 | | $117.00 | $11,214.20 | $10,531.93 | | | 10/9/20 | Trade #128 STC Exiting at all/rest at 80% of the high $RRC Oct-09 7 Calls | 6 | $1.11 | | $667.20 | $11,881.40 | $10,732.19 | | | 10/9/20 | Trade #127 STC $RRC Oct-09 7 Calls | 2 | $0.83 | | $165.00 | $12,046.40 | $10,732.19 | | | 10/9/20 | Trade #127 STC $RRC Oct-09 7 Calls | 2 | $1.11 | | $222.40 | $12,268.80 | $11,026.02 | | | 10/12/20 12:13 PM | Trade #129 BTO 1st Lot $RRC Oct-30 8.5 Calls | 4 | $0.45 | $180.00 | | $12,088.80 | $11,026.02 | | | 10/13/20 12:23 PM | Trade #130 BTO 1st Lot $RRC Oct-23 8.5 Calls | 4 | $0.38 | $152.00 | | $11,936.80 | $11,026.02 | | | 10/22/20 | Trade #130 STC $RRC Oct-23 8.5 Calls | 2 | $0.57 | | $114.00 | $12,050.80 | $11,026.02 | | | 10/22/20 | Trade #130 STC $RRC Oct-23 8.5 Calls | 2 | $0.70 | | $139.20 | $12,190.00 | $11,133.54 | | | 10/22/20 | Trade #129 STC $RRC Oct-30 8.5 Calls | 2 | $0.68 | | $135.00 | $12,325.00 | $11,133.54 | | | 10/22/20 | Trade #129 STC $RRC Oct-30 8.5 Calls | 2 | $0.82 | | $163.20 | $12,488.20 | $11,336.39 | | | 10/30/20 10:06 AM | Trade #131 BTO 1st Lot $RRC Nov-20 6.5 Puts | 4 | $0.55 | $220.00 | | $12,268.20 | $11,336.39 | | | 11/2/20 | Trade #131 STC $RRC Nov-20 6.5 Puts | 4 | $0.61 | | $243.20 | $12,511.40 | $11,449.42 | | | 11/4/20 9:48 AM | Trade #132 BTO 1st Lot $RRC Dec-18 8 Calls | 6 | $0.26 | $156.00 | | $12,355.40 | $11,449.42 | | | 11/9/20 1:28 PM | Trade #133 BTO 1st Lot $RRC Nov-27 6.5 Calls | 4 | $0.45 | $180.00 | | $12,175.40 | $11,449.42 | | | 11/24/20 | Trade #133 STC $RRC Nov-27 6.5 Calls | 2 | $0.68 | | $135.00 | $12,310.40 | $11,449.42 | | | 11/24/20 | Trade #133 STC $RRC Nov-27 6.5 Calls | 2 | $1.20 | | $240.00 | $12,550.40 | $11,525.44 | | | 11/24/20 | Trade #132 STC $RRC Dec-18 8 Calls | 3 | $0.39 | | $117.00 | $12,667.40 | $11,525.44 | | | 11/24/20 | Trade #132 STC $RRC Dec-18 8 Calls | 3 | $0.57 | | $170.40 | $12,837.80 | $11,707.14 | | | 11/27/20 10:24 AM | Trade #134 BTO 1st Lot $RRC Dec-04 8 Calls | 6 | $0.28 | $168.00 | | $12,669.80 | $11,707.14 | | | 11/30/20 1:09 PM | Trade #135 BTO 1st Lot $RRC Dec-04 8 Calls | 10 | $0.15 | $150.00 | | $12,519.80 | $11,707.14 | | | 12/2/20 10:12 AM | Trade #136 BTO 1st Lot $RRC Dec-11 7.5 Calls | 4 | $0.38 | $152.00 | | $12,367.80 | $11,707.14 | | | 12/3/20 10:12 AM | Trade #137 BTO 1st Lot $RRC Dec-11 6.5 Puts | 6 | $0.35 | $210.00 | | $12,157.80 | $11,707.14 | | | 12/4/20 11:37 AM | Trade #138 BTO 1st Lot $RRC Dec-11 7.5 Calls | 6 | $0.25 | $150.00 | | $12,007.80 | $11,707.14 | | | 12/7/20 10:41 AM | Trade #139 BTO 1st Lot $RRC Dec-24 6.5 Puts | 6 | $0.30 | $180.00 | | $11,827.80 | $11,707.14 | | | 12/8/20 11:31 AM | Trade #140 BTO 1st Lot $RRC Dec-18 7 Puts | 4 | $0.48 | $192.00 | | $11,635.80 | $11,707.14 | | | 12/9/20 10:04 AM | Trade #141 BTO 1st Lot $RRC Dec-24 7.5 Calls | 4 | $0.39 | $156.00 | | $11,479.80 | $11,707.14 | | | 12/10/20 | Trade #141 STC $RRC Dec-24 7.5 Calls | 2 | $0.59 | | $117.00 | $11,596.80 | $11,707.14 | | | 12/10/20 | Trade #141 STC $RRC Dec-24 7.5 Calls | 2 | $0.48 | | $96.00 | $11,692.80 | $11,707.14 | | | 12/11/20 | Trade #138 STC $RRC Dec-11 7.5 Calls | 6 | $0.25 | | $148.80 | $11,841.60 | $11,707.14 | | | 12/14/20 11:19 AM | Trade #142 BTO 1st Lot $RRC Dec-24 7.5 Calls | 6 | $0.26 | $156.00 | | $11,685.60 | $11,707.14 | | | 12/15/20 9:52 AM | Trade #143 BTO 1st Lot $RRC Dec-31 7.5 Calls | 6 | $0.34 | $204.00 | | $11,481.60 | $11,707.14 | | | 12/16/20 2:52 PM | Trade #144 BTO 1st Lot $RRC Dec-24 6.5 Puts | 12 | $0.14 | $168.00 | | $11,313.60 | $11,707.14 | | | 12/17/20 | Trade #144 STC $RRC Dec-24 6.5 Puts | 12 | $0.13 | | $153.60 | $11,467.20 | $11,707.14 | | | 12/18/20 10:36 AM | Trade #145 BTO 1st Lot $RRC Dec-31 7.5 Calls | 8 | $0.19 | $152.00 | | $11,315.20 | $11,707.14 | | | 12/21/20 9:54 AM | Trade #146 BTO 1st Lot $RRC Dec-31 7.5 Calls | 10 | $0.15 | $150.00 | | $11,165.20 | $11,707.14 | | | 12/23/20 | Trade #146 STC $RRC Dec-31 7.5 Calls | 5 | $0.23 | | $112.50 | $11,277.70 | $11,707.14 | | | 12/23/20 | Trade #146 STC $RRC Dec-31 7.5 Calls | 5 | $0.26 | | $128.00 | $11,405.70 | $11,707.14 | | | 12/23/20 | Trade #145 STC $RRC Dec-31 7.5 Calls | 4 | $0.29 | | $114.00 | $11,519.70 | $11,707.14 | | | 12/23/20 | Trade #145 STC $RRC Dec-31 7.5 Calls | 4 | $0.26 | | $102.40 | $11,622.10 | $11,707.14 | | | 12/29/20 11:12 AM | Trade #147 BTO 1st Lot $RRC Jan-08 8 Calls | 50 | $0.03 | $150.00 | | $11,472.10 | $11,707.14 | | | 12/30/20 10:27 AM | Trade #148 BTO 1st Lot $RRC Jan-08 6.5 Calls | 6 | $0.33 | $198.00 | | $11,274.10 | $11,707.14 | | | 1/5/21 | Trade #147 STC $RRC Jan-08 8 Calls | 25 | $0.05 | | $112.50 | $11,386.60 | $11,707.14 | | | 1/5/21 | Trade #147 STC $RRC Jan-08 8 Calls | 25 | $0.15 | | $380.00 | $11,766.60 | $11,707.14 | | | 1/6/21 11:29 AM | Trade #149 BTO 1st Lot $RRC Jan-15 7.5 Puts | 4 | $0.41 | $164.00 | | $11,602.60 | $11,707.14 | | | 1/7/21 | Trade #148 STC Exiting half at 50.00% $RRC Jan-08 6.5 Calls | 3 | $0.50 | | $148.50 | $11,751.10 | $11,707.14 | | | 1/7/21 | Trade #148 STC Exiting at all/rest at 80% of the high $RRC Jan-08 6.5 Calls | 3 | $1.06 | | $316.80 | $12,067.90 | $11,707.14 | | | 1/8/21 12:08 PM | Trade #150 BTO 1st Lot $RRC Jan-15 7.5 Puts | 8 | $0.23 | $184.00 | | $11,883.90 | $11,707.14 | | | 1/13/21 | Trade #150 STC $RRC Jan-15 7.5 Puts | 4 | $0.35 | | $138.00 | $12,021.90 | $11,707.14 | | | 1/13/21 | Trade #150 STC $RRC Jan-15 7.5 Puts | 4 | $0.79 | | $316.80 | $12,338.70 | $11,707.14 | | | 1/13/21 | Trade #149 STC $RRC Jan-15 7.5 Puts | 2 | $0.62 | | $123.00 | $12,461.70 | $11,707.14 | | | 1/13/21 | Trade #149 STC $RRC Jan-15 7.5 Puts | 2 | $0.79 | | $158.40 | $12,620.10 | $11,707.14 | | | 1/14/21 11:30 AM | Trade #151 BTO 1st Lot $RRC Jan-22 10 Calls | 4 | $0.41 | $164.00 | | $12,456.10 | $11,707.14 | | | 1/15/21 | Trade #151 STC $RRC Jan-22 10 Calls | 4 | $0.47 | | $188.80 | $12,644.90 | $11,707.14 | | | 1/19/21 10:27 AM | Trade #152 BTO 1st Lot $RRC Jan-29 10 Calls | 4 | $0.39 | $156.00 | | $12,488.90 | $11,707.14 | | | 1/28/21 11:49 AM | Trade #153 BTO 1st Lot $RRC Feb-05 9.5 Puts | 2 | $0.90 | $180.00 | | $12,308.90 | $11,707.14 | | | 2/1/21 9:40 AM | Trade #154 BTO 1st Lot $RRC Feb-05 9.5 Puts | 4 | $0.38 | $152.00 | | $12,156.90 | $11,707.14 | | | 2/2/21 | Trade #154 STC $RRC Feb-05 9.5 Puts | 4 | $0.34 | | $137.60 | $12,294.50 | $11,707.14 | | | 2/10/21 1:07 PM | Trade #155 BTO 1st Lot $RRC Feb-19 10.5 Calls | 6 | $0.37 | $222.00 | | $12,072.50 | $11,707.14 | | | 2/11/21 12:16 PM | Trade #156 BTO 1st Lot $RRC Feb-19 9.5 Puts | 6 | $0.28 | $168.00 | | $11,904.50 | $11,707.14 | | | 2/12/21 12:09 PM | Trade #157 BTO 1st Lot $RRC Feb-19 10 Calls | 4 | $0.40 | $160.00 | | $11,744.50 | $11,707.14 | | | 2/17/21 | Trade #157 STC Exiting half at 50.00% $RRC Feb-19 10 Calls | 2 | $0.60 | | $120.00 | $11,864.50 | $11,707.14 | | | 2/17/21 | Trade #157 STC Exiting at all/rest at 80% of the high $RRC Feb-19 10 Calls | 2 | $1.28 | | $256.00 | $12,120.50 | $11,707.14 | | | 2/17/21 | Trade #155 STC $RRC Feb-19 10.5 Calls | 3 | $0.56 | | $166.50 | $12,287.00 | $11,707.14 | | | 2/17/21 | Trade #155 STC $RRC Feb-19 10.5 Calls | 3 | $0.92 | | $276.00 | $12,563.00 | $11,707.14 | | | 2/18/21 10:25 AM | Trade #158 BTO 1st Lot $RRC Feb-26 11.5 Calls | 4 | $0.44 | $176.00 | | $12,387.00 | $11,707.14 | | | 2/22/21 3:33 PM | Trade #159 BTO 1st Lot $RRC Feb-26 10.5 Puts | 4 | $0.60 | $240.00 | | $12,147.00 | $11,707.14 | | | 2/23/21 | Trade #159 STC $RRC Feb-26 10.5 Puts | 2 | $0.90 | | $180.00 | $12,327.00 | $11,707.14 | | | 2/23/21 | Trade #159 STC $RRC Feb-26 10.5 Puts | 2 | $0.85 | | $169.60 | $12,496.60 | $11,707.14 | | | 2/24/21 3:14 PM | Trade #160 BTO 1st Lot $RRC Mar-05 11 Calls | 4 | $0.45 | $180.00 | | $12,316.60 | $11,707.14 | | | 2/25/21 1:10 PM | Trade #161 BTO 1st Lot $RRC Mar-05 10 Puts | 4 | $0.53 | $212.00 | | $12,104.60 | $11,707.14 | | | 2/26/21 | Trade #161 STC $RRC Mar-05 10 Puts | 4 | $0.59 | | $236.80 | $12,341.40 | $11,707.14 | | | 3/2/21 2:47 PM | Trade #162 BTO 1st Lot $RRC Mar-12 10.5 Calls | 4 | $0.40 | $160.00 | | $12,181.40 | $11,707.14 | | | 3/3/21 2:32 PM | Trade #163 BTO 1st Lot $RRC Mar-12 9.5 Puts | 6 | $0.30 | $180.00 | | $12,001.40 | $11,707.14 | | | 3/4/21 | Trade #163 STC $RRC Mar-12 9.5 Puts | 6 | $0.24 | | $144.00 | $12,145.40 | $11,707.14 | | | 3/10/21 | Trade #162 STC $RRC Mar-12 10.5 Calls | 2 | $0.60 | | $120.00 | $12,265.40 | $11,707.14 | | | 3/10/21 | Trade #162 STC $RRC Mar-12 10.5 Calls | 2 | $0.50 | | $99.20 | $12,364.60 | $11,707.14 | | | 3/11/21 3:20 PM | Trade #164 BTO 1st Lot $RRC Mar-26 11.5 Calls | 4 | $0.54 | $216.00 | | $12,148.60 | $11,707.14 | | | 3/12/21 2:06 PM | Trade #165 BTO 1st Lot $RRC Mar-19 10.5 Puts | 6 | $0.32 | $192.00 | | $11,956.60 | $11,707.14 | | | 3/15/21 10:43 AM | Trade #166 BTO 1st Lot $RRC Mar-26 11.5 Calls | 6 | $0.29 | $174.00 | | $11,782.60 | $11,707.14 | | | 3/16/21 10:46 AM | Trade #167 BTO 1st Lot $RRC Mar-26 11.5 Calls | 10 | $0.15 | $150.00 | | $11,632.60 | $11,707.14 | | | 3/18/21 | Trade #165 STC $RRC Mar-19 10.5 Puts | 3 | $0.48 | | $144.00 | $11,776.60 | $11,707.14 | | | 3/18/21 | Trade #165 STC $RRC Mar-19 10.5 Puts | 3 | $0.72 | | $216.00 | $11,992.60 | $11,707.14 | | | 3/19/21 3:36 PM | Trade #168 BTO 1st Lot $RRC Mar-26 10 Puts | 8 | $0.21 | $168.00 | | $11,824.60 | $11,707.14 | | | 3/24/21 | Trade #168 STC $RRC Mar-26 10 Puts | 4 | $0.32 | | $126.00 | $11,950.60 | $11,707.14 | | | 3/24/21 | Trade #168 STC $RRC Mar-26 10 Puts | 4 | $0.80 | | $320.00 | $12,270.60 | $11,707.14 | | | 3/26/21 12:51 PM | Trade #169 BTO 1st Lot $RRC Apr-16 11 Calls | 2 | $0.75 | $150.00 | | $12,120.60 | $11,707.14 | | | 3/31/21 10:02 AM | Trade #170 BTO 1st Lot $RRC Apr-16 11 Calls | 6 | $0.34 | $204.00 | | $11,916.60 | $11,707.14 | | | 4/1/21 | Trade #170 STC $RRC Apr-16 11 Calls | 3 | $0.51 | | $153.00 | $12,069.60 | $11,707.14 | | | 4/1/21 | Trade #170 STC $RRC Apr-16 11 Calls | 3 | $0.52 | | $156.00 | $12,225.60 | $11,707.14 | | | 4/5/21 9:59 AM | Trade #171 BTO 1st Lot $RRC Apr-16 11 Calls | 6 | $0.36 | $216.00 | | $12,009.60 | $11,707.14 | | | 4/26/21 1:02 PM | Trade #172 BTO 1st Lot $RRC May-14 9.5 Calls | 4 | $0.55 | $220.00 | | $11,789.60 | $11,707.14 | | | 4/27/21 10:29 AM | Trade #173 BTO 1st Lot $RRC May-14 10 Calls | 4 | $0.40 | $160.00 | | $11,629.60 | $11,707.14 | | | 5/12/21 | Trade #172 STC $RRC May-14 9.5 Calls | 2 | $0.83 | | $165.00 | $11,794.60 | $11,707.14 | | | 5/12/21 | Trade #172 STC $RRC May-14 9.5 Calls | 2 | $2.19 | | $438.40 | $12,233.00 | $11,707.14 | | | 5/14/21 | Trade #173 STC $RRC May-14 10 Calls | 2 | $0.60 | | $120.00 | $12,353.00 | $11,707.14 | | | 5/14/21 | Trade #173 STC $RRC May-14 10 Calls | 2 | $2.58 | | $516.80 | $12,869.80 | $11,814.00 | | | 5/17/21 2:02 PM | Trade #174 BTO 1st Lot $RRC May-21 14 Calls | 4 | $0.38 | $152.00 | | $12,717.80 | $11,814.00 | | | 5/18/21 | Trade #174 STC $RRC May-21 14 Calls | 4 | $0.34 | | $134.40 | $12,852.20 | $11,858.63 | | | 5/19/21 10:07 AM | Trade #175 BTO 1st Lot $RRC May-28 11 Puts | 38 | $0.04 | $152.00 | | $12,700.20 | $11,858.63 | | | 5/21/21 11:54 AM | Trade #176 BTO 1st Lot $RRC May-28 14.5 Calls | 6 | $0.37 | $222.00 | | $12,478.20 | $11,858.63 | | | 5/24/21 9:49 AM | Trade #177 BTO 1st Lot $RRC May-28 14.5 Calls | 8 | $0.20 | $160.00 | | $12,318.20 | $11,858.63 | | | 6/1/21 11:33 AM | Trade #178 BTO 1st Lot $RRC Jun-18 15 Calls | 2 | $0.80 | $160.00 | | $12,158.20 | $11,858.63 | | | 6/4/21 1:32 PM | Trade #179 BTO 1st Lot $RRC Jun-18 15 Calls | 4 | $0.42 | $168.00 | | $11,990.20 | $11,858.63 | | | 6/11/21 | Trade #179 STC $RRC Jun-18 15 Calls | 2 | $0.63 | | $126.00 | $12,116.20 | $11,858.63 | | | 6/11/21 | Trade #179 STC $RRC Jun-18 15 Calls | 2 | $1.06 | | $212.80 | $12,329.00 | $11,858.63 | | | 6/11/21 | Trade #178 STC $RRC Jun-18 15 Calls | 1 | $1.20 | | $120.00 | $12,449.00 | $11,858.63 | | | 6/11/21 | Trade #178 STC $RRC Jun-18 15 Calls | 1 | $1.06 | | $106.40 | $12,555.40 | $11,858.63 | | | 6/14/21 12:11 PM | Trade #180 BTO 1st Lot $RRC Jun-18 15.5 Puts | 4 | $0.39 | $156.00 | | $12,399.40 | $11,858.63 | | | 6/17/21 | Trade #180 STC $RRC Jun-18 15.5 Puts | 2 | $0.59 | | $117.00 | $12,516.40 | $11,858.63 | | | 6/17/21 | Trade #180 STC $RRC Jun-18 15.5 Puts | 2 | $1.09 | | $217.60 | $12,734.00 | $11,858.63 | | | 6/23/21 12:59 PM | Trade #181 BTO 1st Lot $RRC Jul-09 16.5 Calls | 4 | $0.71 | $284.00 | | $12,450.00 | $11,858.63 | | | 6/30/21 2:09 PM | Trade #182 BTO 1st Lot $RRC Jul-16 17 Calls | 2 | $0.75 | $150.00 | | $12,300.00 | $11,858.63 | | | 7/1/21 | Trade #182 STC $RRC Jul-16 17 Calls | 2 | $0.78 | | $155.20 | $12,455.20 | $11,858.63 | | | 7/1/21 | Trade #181 STC $RRC Jul-09 16.5 Calls | 4 | $0.66 | | $265.60 | $12,720.80 | $11,858.63 | | | 7/2/21 10:25 AM | Trade #183 BTO 1st Lot $RRC Jul-09 16.5 Calls | 4 | $0.44 | $176.00 | | $12,544.80 | $11,858.63 | | | 7/6/21 11:52 AM | Trade #184 BTO 1st Lot $RRC Jul-16 17 Calls | 8 | $0.23 | $184.00 | | $12,360.80 | $11,858.63 | | | 7/8/21 | Trade #184 STC $RRC Jul-16 17 Calls | 4 | $0.35 | | $138.00 | $12,498.80 | $11,858.63 | | | 7/8/21 | Trade #184 STC $RRC Jul-16 17 Calls | 4 | $0.52 | | $208.00 | $12,706.80 | $11,858.63 | | | 7/8/21 | Trade #183 STC $RRC Jul-09 16.5 Calls | 4 | $0.41 | | $163.20 | $12,870.00 | $11,889.84 | | | 7/9/21 11:07 AM | Trade #185 BTO 1st Lot $RRC Jul-16 17 Calls | 4 | $0.41 | $164.00 | | $12,706.00 | $11,889.84 | | | 7/12/21 3:46 PM | Trade #186 BTO 1st Lot $RRC Jul-23 16.5 Calls | 4 | $0.40 | $160.00 | | $12,546.00 | $11,889.84 | | | 7/13/21 | Trade #186 STC $RRC Jul-23 16.5 Calls | 4 | $0.07 | | $28.80 | $12,574.80 | $11,889.84 | | | 7/13/21 | Trade #185 STC $RRC Jul-16 17 Calls | 4 | $0.48 | | $192.00 | $12,766.80 | $11,889.84 | | | 8/2/21 2:51 PM | Trade #187 BTO 1st Lot $RRC Aug-06 15.5 Calls | 8 | $0.22 | $176.00 | | $12,590.80 | $11,889.84 | | | 8/10/21 2:39 PM | Trade #188 BTO 1st Lot $RRC Aug-20 14.5 Puts | 4 | $0.50 | $200.00 | | $12,390.80 | $11,889.84 | | | 8/11/21 1:11 PM | Trade #189 BTO 1st Lot $RRC Aug-20 14 Puts | 4 | $0.39 | $156.00 | | $12,234.80 | $11,889.84 | | | 8/19/21 | Trade #189 STC $RRC Aug-20 14 Puts | 2 | $0.59 | | $117.00 | $12,351.80 | $11,889.84 | | | 8/19/21 | Trade #189 STC $RRC Aug-20 14 Puts | 2 | $1.20 | | $240.00 | $12,591.80 | $11,889.84 | | | 8/20/21 | Trade #188 STC Exiting half at 50.00% $RRC Aug-20 14.5 Puts | 2 | $0.75 | | $150.00 | $12,741.80 | $11,889.84 | | | 8/20/21 | Trade #188 STC Exiting at all/rest at 80% of the high $RRC Aug-20 14.5 Puts | 2 | $1.45 | | $289.60 | $13,031.40 | $11,986.15 | | | 8/25/21 12:46 PM | Trade #190 BTO 1st Lot $RRC Sep-10 14 Calls | 4 | $0.49 | $196.00 | | $12,835.40 | $11,986.15 | | | 8/27/21 10:44 AM | Trade #191 BTO 1st Lot $RRC Sep-17 15 Calls | 2 | $0.80 | $160.00 | | $12,675.40 | $11,986.15 | | | 9/7/21 | Trade #190 STC Exiting half at 50.00% $RRC Sep-10 14 Calls | 2 | $0.74 | | $147.00 | $12,822.40 | $11,986.15 | | | 9/7/21 | Trade #190 STC Exiting at all/rest at 80% of the high $RRC Sep-10 14 Calls | 2 | $2.85 | | $569.60 | $13,392.00 | $12,214.60 | | | 9/15/21 | Trade #191 STC $RRC Sep-17 15 Calls | 1 | $1.20 | | $120.00 | $13,512.00 | $12,214.60 | | | 9/15/21 | Trade #191 STC $RRC Sep-17 15 Calls | 1 | $4.30 | | $429.60 | $13,941.60 | $12,603.63 | | | 9/24/21 11:45 AM | Trade #192 BTO 1st Lot $RRC Oct-01 20 Calls | 2 | $0.84 | $168.00 | | $13,773.60 | $12,603.63 | | | 9/29/21 3:10 PM | Trade #193 BTO 1st Lot $RRC Oct-08 22 Calls | 2 | $1.16 | $232.00 | | $13,541.60 | $12,603.63 | | | 10/1/21 | Trade #192 STC Exiting half at 50.00% $RRC Oct-01 20 Calls | 1 | $1.26 | | $126.00 | $13,667.60 | $12,603.63 | | | 10/1/21 | Trade #192 STC Exiting at all/rest at 80% of the high $RRC Oct-01 20 Calls | 1 | $2.60 | | $260.00 | $13,927.60 | $12,791.14 | | | 10/5/21 | Trade #193 STC $RRC Oct-08 22 Calls | 1 | $1.74 | | $174.00 | $14,101.60 | $12,791.14 | | | 10/5/21 | Trade #193 STC $RRC Oct-08 22 Calls | 1 | $2.38 | | $238.40 | $14,340.00 | $13,091.10 | | | 10/20/21 2:47 PM | Trade #194 BTO 1st Lot $RRC Oct-29 25 Calls | 2 | $1.00 | $200.00 | | $14,140.00 | $13,091.10 | | | 10/21/21 10:59 AM | Trade #195 BTO 1st Lot $RRC Oct-29 25 Calls | 4 | $0.59 | $236.00 | | $13,904.00 | $13,091.10 | | | 10/25/21 | Trade #195 STC $RRC Oct-29 25 Calls | 2 | $0.89 | | $177.00 | $14,081.00 | $13,091.10 | | | 10/25/21 | Trade #195 STC $RRC Oct-29 25 Calls | 2 | $1.47 | | $294.40 | $14,375.40 | $13,258.77 | | | 10/25/21 | Trade #194 STC $RRC Oct-29 25 Calls | 1 | $1.50 | | $150.00 | $14,525.40 | $13,258.77 | | | 10/25/21 | Trade #194 STC $RRC Oct-29 25 Calls | 1 | $1.47 | | $147.20 | $14,672.60 | $13,491.21 | | | 10/26/21 10:37 AM | Trade #196 BTO 1st Lot $RRC Nov-05 25 Puts | 2 | $0.85 | $170.00 | | $14,502.60 | $13,491.21 | | | 10/29/21 | Trade #196 STC Exiting half at 50.00% $RRC Nov-05 25 Puts | 1 | $1.28 | | $127.50 | $14,630.10 | $13,491.21 | | | 10/29/21 | Trade #196 STC Exiting at all/rest at 80% of the high $RRC Nov-05 25 Puts | 1 | $1.78 | | $177.60 | $14,807.70 | $13,674.98 | | | 11/1/21 11:15 AM | Trade #197 BTO 1st Lot $RRC Nov-05 25 Calls | 4 | $0.52 | $208.00 | | $14,599.70 | $13,674.98 | | | 11/2/21 2:10 PM | Trade #198 BTO 1st Lot $RRC Nov-19 23 Puts | 2 | $1.32 | $264.00 | | $14,335.70 | $13,674.98 | | | 11/4/21 2:38 PM | Trade #199 BTO 1st Lot $RRC Nov-12 23 Puts | 2 | $1.02 | $204.00 | | $14,131.70 | $13,674.98 | | | 11/5/21 12:49 PM | Trade #200 BTO 1st Lot $RRC Nov-12 23 Puts | 4 | $0.55 | $220.00 | | $13,911.70 | $13,674.98 | | | 11/8/21 | Trade #199 STC $RRC Nov-12 23 Puts | 2 | $0.15 | | $30.80 | $13,942.50 | $13,674.98 | | | 11/10/21 | Trade #200 STC $RRC Nov-12 23 Puts | 4 | $0.62 | | $246.40 | $14,188.90 | $13,674.98 | | | 11/24/21 11:46 AM | Trade #201 BTO 1st Lot $RRC Dec-03 21 Puts | 4 | $0.72 | $288.00 | | $13,900.90 | $13,674.98 | | | 12/2/21 | Trade #201 STC Exiting half at 50.00% $RRC Dec-03 21 Puts | 2 | $1.08 | | $216.00 | $14,116.90 | $13,674.98 | | | 12/2/21 | Trade #201 STC Exiting at all/rest at 80% of the high $RRC Dec-03 21 Puts | 2 | $2.56 | | $512.00 | $14,628.90 | $13,677.47 | | | 12/10/21 1:04 PM | Trade #202 BTO 1st Lot $RRC Dec-17 18 Puts | 4 | $0.38 | $152.00 | | $14,476.90 | $13,677.47 | | | 12/13/21 9:34 AM | Trade #203 BTO 1st Lot $RRC Dec-17 18 Puts | 8 | $0.19 | $152.00 | | $14,324.90 | $13,677.47 | | | 12/15/21 | Trade #203 STC Exiting half at 50.00% $RRC Dec-17 18 Puts | 4 | $0.29 | | $114.00 | $14,438.90 | $13,677.47 | | | 12/15/21 | Trade #203 STC Exiting at all/rest at 80% of the high $RRC Dec-17 18 Puts | 4 | $0.43 | | $172.80 | $14,611.70 | $13,677.47 | | | 12/15/21 | Trade #202 STC $RRC Dec-17 18 Puts | 4 | $0.43 | | $172.80 | $14,784.50 | $13,756.51 | | | 12/31/21 11:21 AM | Trade #204 BTO 1st Lot $RRC Jan-21 18 Puts | 2 | $1.05 | $210.00 | | $14,574.50 | $13,756.51 | | | 1/4/22 12:09 PM | Trade #205 BTO 1st Lot $RRC Jan-21 19 Calls | 2 | $0.84 | $168.00 | | $14,406.50 | $13,756.51 | | | 1/5/22 10:42 AM | Trade #206 BTO 1st Lot $RRC Jan-21 18 Puts | 6 | $0.36 | $216.00 | | $14,190.50 | $13,756.51 | | | 1/12/22 | Trade #205 STC $RRC Jan-21 19 Calls | 1 | $1.26 | | $126.00 | $14,316.50 | $13,756.51 | | | 1/12/22 | Trade #205 STC $RRC Jan-21 19 Calls | 1 | $2.75 | | $275.20 | $14,591.70 | $13,756.51 | | | 1/19/22 3:46 PM | Trade #207 BTO 1st Lot $RRC Jan-28 21 Calls | 4 | $0.50 | $200.00 | | $14,391.70 | $13,756.51 | | | 1/20/22 11:32 AM | Trade #208 BTO 1st Lot $RRC Jan-28 21 Calls | 6 | $0.28 | $168.00 | | $14,223.70 | $13,756.51 | | | 1/21/22 | Trade #206 STC $RRC Jan-21 18 Puts | 3 | $0.54 | | $162.00 | $14,385.70 | $13,756.51 | | | 1/21/22 | Trade #206 STC $RRC Jan-21 18 Puts | 3 | $0.55 | | $165.60 | $14,551.30 | $13,756.51 | | | 2/1/22 11:09 AM | Trade #209 BTO 1st Lot $RRC Feb-18 21 Calls | 2 | $0.93 | $186.00 | | $14,365.30 | $13,756.51 | | | 2/2/22 | Trade #209 STC $RRC Feb-18 21 Calls | 2 | $1.06 | | $211.20 | $14,576.50 | $13,756.51 | | | 2/3/22 12:37 PM | Trade #210 BTO 1st Lot $RRC Feb-11 20 Puts | 4 | $0.55 | $220.00 | | $14,356.50 | $13,756.51 | | | 2/7/22 2:25 PM | Trade #211 BTO 1st Lot $RRC Feb-18 21 Calls | 4 | $0.61 | $244.00 | | $14,112.50 | $13,756.51 | | | 2/9/22 | Trade #210 STC $RRC Feb-11 20 Puts | 2 | $0.83 | | $165.00 | $14,277.50 | $13,756.51 | | | 2/9/22 | Trade #210 STC $RRC Feb-11 20 Puts | 2 | $1.22 | | $243.20 | $14,520.70 | $13,756.51 | | | 2/10/22 11:01 AM | Trade #212 BTO 1st Lot $RRC Feb-25 21 Calls | 2 | $0.89 | $178.00 | | $14,342.70 | $13,756.51 | | | 2/14/22 | Trade #211 STC $RRC Feb-18 21 Calls | 4 | $0.70 | | $281.60 | $14,624.30 | $13,756.51 | | | 2/17/22 12:42 PM | Trade #213 BTO 1st Lot $RRC Feb-25 21 Calls | 2 | $1.00 | $200.00 | | $14,424.30 | $13,756.51 | | | 2/25/22 | Trade #213 STC $RRC Feb-25 21 Calls | 1 | $1.50 | | $150.00 | $14,574.30 | $13,756.51 | | | 2/25/22 | Trade #213 STC $RRC Feb-25 21 Calls | 1 | $2.55 | | $255.20 | $14,829.50 | $13,818.53 | | | 2/25/22 | Trade #212 STC $RRC Feb-25 21 Calls | 1 | $1.34 | | $133.50 | $14,963.00 | $13,818.53 | | | 2/25/22 | Trade #212 STC $RRC Feb-25 21 Calls | 1 | $2.55 | | $255.20 | $15,218.20 | $14,043.89 | | | 3/23/22 10:55 AM | Trade #214 BTO 1st Lot $RRC Apr-01 28 Calls | 2 | $1.05 | $210.00 | | $15,008.20 | $14,043.89 | | | 3/24/22 1:13 PM | Trade #215 BTO 1st Lot $RRC Apr-01 30 Calls | 4 | $0.70 | $280.00 | | $14,728.20 | $14,043.89 | | | 3/25/22 | Trade #215 STC $RRC Apr-01 30 Calls | 2 | $1.05 | | $210.00 | $14,938.20 | $14,043.89 | | | 3/25/22 | Trade #215 STC $RRC Apr-01 30 Calls | 2 | $1.85 | | $369.60 | $15,307.80 | $14,201.37 | | | 3/28/22 11:04 AM | Trade #216 BTO 1st Lot $RRC Apr-01 32 Calls | 4 | $0.73 | $292.00 | | $15,015.80 | $14,201.37 | | | 3/30/22 | Trade #214 STC Exiting half at 50.00% $RRC Apr-01 28 Calls | 1 | $1.58 | | $157.50 | $15,173.30 | $14,201.37 | | | 3/30/22 | Trade #214 STC Exiting at all/rest at 80% of the high $RRC Apr-01 28 Calls | 1 | $3.19 | | $319.20 | $15,492.50 | $14,372.46 | | | 3/31/22 | Trade #216 STC $RRC Apr-01 32 Calls | 4 | $0.68 | | $272.00 | $15,764.50 | $14,594.01 | | | 4/4/22 10:12 AM | Trade #217 BTO 1st Lot $RRC Apr-08 35 Calls | 8 | $0.23 | $184.00 | | $15,580.50 | $14,594.01 | | | 4/8/22 10:47 AM | Trade #218 BTO 1st Lot $RRC Apr-14 33 Calls | 2 | $0.95 | $190.00 | | $15,390.50 | $14,594.01 | | | 4/14/22 12:37 PM | Trade #219 BTO 1st Lot $RRC Apr-22 33 Calls | 2 | $0.85 | $170.00 | | $15,220.50 | $14,594.01 | | | 4/18/22 | Trade #219 STC $RRC Apr-22 33 Calls | 1 | $1.28 | | $127.50 | $15,348.00 | $14,594.01 | | | 4/18/22 | Trade #219 STC $RRC Apr-22 33 Calls | 1 | $1.44 | | $144.00 | $15,492.00 | $14,594.01 | | | 4/22/22 1:36 PM | Trade #220 BTO 1st Lot $RRC May-13 30 Puts | 2 | $1.75 | $350.00 | | $15,142.00 | $14,594.01 | | | 4/25/22 2:39 PM | Trade #221 BTO 1st Lot $RRC Apr-29 31 Calls | 4 | $0.73 | $292.00 | | $14,850.00 | $14,594.01 | | | 4/26/22 | Trade #221 STC $RRC Apr-29 31 Calls | 2 | $1.10 | | $219.00 | $15,069.00 | $14,594.01 | | | 4/26/22 | Trade #221 STC $RRC Apr-29 31 Calls | 2 | $1.02 | | $203.20 | $15,272.20 | $14,594.01 | | | 4/29/22 3:02 PM | Trade #222 BTO 1st Lot $RRC May-06 29 Puts | 2 | $0.80 | $160.00 | | $15,112.20 | $14,594.01 | | | 5/2/22 | Trade #222 STC $RRC May-06 29 Puts | 2 | $0.80 | | $160.00 | $15,272.20 | $14,594.01 | | | 5/3/22 2:57 PM | Trade #223 BTO 1st Lot $RRC May-20 32 Calls | 2 | $1.83 | $366.00 | | $14,906.20 | $14,594.01 | | | 5/5/22 11:17 AM | Trade #224 BTO 1st Lot $RRC May-20 32 Calls | 2 | $1.10 | $220.00 | | $14,686.20 | $14,594.01 | | | 5/9/22 | Trade #220 STC $RRC May-13 30 Puts | 1 | $2.63 | | $262.50 | $14,948.70 | $14,594.01 | | | 5/9/22 | Trade #220 STC $RRC May-13 30 Puts | 1 | $2.87 | | $287.20 | $15,235.90 | $14,594.01 | | | 6/1/22 1:20 PM | Trade #225 BTO 1st Lot $RRC Jun-10 35 Calls | 2 | $1.43 | $286.00 | | $14,949.90 | $14,594.01 | | | 6/3/22 10:43 AM | Trade #226 BTO 1st Lot $RRC Jun-10 35 Calls | 2 | $0.98 | $196.00 | | $14,753.90 | $14,594.01 | | | 6/7/22 | Trade #226 STC $RRC Jun-10 35 Calls | 1 | $1.47 | | $147.00 | $14,900.90 | $14,594.01 | | | 6/7/22 | Trade #226 STC $RRC Jun-10 35 Calls | 1 | $1.84 | | $184.00 | $15,084.90 | $14,594.01 | | | 6/7/22 | Trade #225 STC $RRC Jun-10 35 Calls | 1 | $2.15 | | $214.50 | $15,299.40 | $14,594.01 | | | 6/7/22 | Trade #225 STC $RRC Jun-10 35 Calls | 1 | $1.84 | | $184.00 | $15,483.40 | $14,594.01 | | | 6/24/22 10:26 AM | Trade #227 BTO 1st Lot $RRC Jul-01 26 Calls | 2 | $1.05 | $210.00 | | $15,273.40 | $14,594.01 | | | 6/28/22 | Trade #227 STC Exiting half at 50.00% $RRC Jul-01 26 Calls | 1 | $1.58 | | $157.50 | $15,430.90 | $14,594.01 | | | 6/28/22 | Trade #227 STC Exiting at all/rest at 80% of the high $RRC Jul-01 26 Calls | 1 | $1.68 | | $168.00 | $15,598.90 | $14,621.98 | | | 6/30/22 2:59 PM | Trade #228 BTO 1st Lot $RRC Jul-15 24 Puts | 2 | $1.25 | $250.00 | | $15,348.90 | $14,621.98 | | | 7/5/22 | Trade #228 STC $RRC Jul-15 24 Puts | 2 | $1.28 | | $256.00 | $15,604.90 | $14,638.97 | | | 7/7/22 10:49 AM | Trade #229 BTO 1st Lot $RRC Jul-15 24 Puts | 4 | $0.60 | $240.00 | | $15,364.90 | $14,638.97 | | | 7/11/22 10:09 AM | Trade #230 BTO 1st Lot $RRC Jul-15 24 Puts | 6 | $0.25 | $150.00 | | $15,214.90 | $14,638.97 | | | 7/20/22 12:27 PM | Trade #231 BTO 1st Lot $RRC Jul-29 30 Calls | 2 | $1.15 | $230.00 | | $14,984.90 | $14,638.97 | | | 7/25/22 10:49 AM | Trade #232 BTO 1st Lot $RRC Jul-29 30 Puts | 2 | $0.99 | $198.00 | | $14,786.90 | $14,638.97 | | | 7/26/22 | Trade #231 STC $RRC Jul-29 30 Calls | 1 | $1.73 | | $172.50 | $14,959.40 | $14,638.97 | | | 7/26/22 | Trade #231 STC $RRC Jul-29 30 Calls | 1 | $3.20 | | $320.00 | $15,279.40 | $14,638.97 | | | 8/3/22 2:07 PM | Trade #233 BTO 1st Lot $RRC Aug-19 33 Calls | 2 | $1.30 | $260.00 | | $15,019.40 | $14,638.97 | | | 8/4/22 10:59 AM | Trade #234 BTO 1st Lot $RRC Aug-19 30 Puts | 2 | $1.40 | $280.00 | | $14,739.40 | $14,638.97 | | | 8/8/22 9:34 AM | Trade #235 BTO 1st Lot $RRC Aug-19 33 Calls | 4 | $0.65 | $260.00 | | $14,479.40 | $14,638.97 | | | 8/11/22 | Trade #235 STC $RRC Aug-19 33 Calls | 2 | $0.98 | | $195.00 | $14,674.40 | $14,638.97 | | | 8/11/22 | Trade #235 STC $RRC Aug-19 33 Calls | 2 | $1.76 | | $352.00 | $15,026.40 | $14,638.97 | | | 8/11/22 | Trade #233 STC $RRC Aug-19 33 Calls | 1 | $1.95 | | $195.00 | $15,221.40 | $14,638.97 | | | 8/11/22 | Trade #233 STC $RRC Aug-19 33 Calls | 1 | $1.76 | | $176.00 | $15,397.40 | $14,638.97 | | | 8/18/22 10:11 AM | Trade #236 BTO 1st Lot $RRC Aug-26 35 Calls | 4 | $0.70 | $280.00 | | $15,117.40 | $14,638.97 | | | 8/23/22 | Trade #236 STC $RRC Aug-26 35 Calls | 2 | $1.05 | | $210.00 | $15,327.40 | $14,638.97 | | | 8/23/22 | Trade #236 STC $RRC Aug-26 35 Calls | 2 | $1.44 | | $288.00 | $15,615.40 | $14,652.71 | | | 9/14/22 1:06 PM | Trade #237 BTO 1st Lot $RRC Sep-30 34 Calls | 2 | $1.55 | $310.00 | | $15,305.40 | $14,652.71 | | | 9/15/22 9:53 AM | Trade #238 BTO 1st Lot $RRC Sep-30 34 Calls | 2 | $0.90 | $180.00 | | $15,125.40 | $14,652.71 | | | 9/19/22 1:37 PM | Trade #239 BTO 1st Lot $RRC Sep-30 34 Calls | 6 | $0.25 | $150.00 | | $14,975.40 | $14,652.71 | | | 10/18/22 3:34 PM | Trade #240 BTO 1st Lot $RRC Nov-04 29 Calls | 2 | $1.45 | $290.00 | | $14,685.40 | $14,652.71 | | | 10/21/22 9:46 AM | Trade #241 BTO 1st Lot $RRC Nov-04 29 Calls | 2 | $0.75 | $150.00 | | $14,535.40 | $14,652.71 | | | 10/27/22 | Trade #241 STC $RRC Nov-04 29 Calls | 2 | $0.86 | | $171.20 | $14,706.60 | $14,652.71 | | | 10/28/22 10:14 AM | Trade #242 BTO 1st Lot $RRC Nov-11 29 Calls | 4 | $0.70 | $280.00 | | $14,426.60 | $14,652.71 | | | 11/7/22 | Trade #242 STC $RRC Nov-11 29 Calls | 2 | $1.05 | | $210.00 | $14,636.60 | $14,652.71 | | | 11/7/22 | Trade #242 STC $RRC Nov-11 29 Calls | 2 | $1.36 | | $272.00 | $14,908.60 | $14,652.71 | | | 11/9/22 10:58 AM | Trade #243 BTO 1st Lot $RRC Nov-18 28 Puts | 2 | $1.60 | $320.00 | | $14,588.60 | $14,652.71 | | | 11/10/22 12:51 PM | Trade #244 BTO 1st Lot $RRC Nov-18 28 Puts | 2 | $0.95 | $190.00 | | $14,398.60 | $14,652.71 | | | 11/14/22 3:46 PM | Trade #245 BTO 1st Lot $RRC Nov-18 28 Puts | 4 | $0.48 | $192.00 | | $14,206.60 | $14,652.71 | | | 12/12/22 1:18 PM | Trade #246 BTO 1st Lot $RRC Dec-30 27 Calls | 2 | $1.24 | $248.00 | | $13,958.60 | $14,652.71 | | | 12/13/22 | Trade #246 STC $RRC Dec-30 27 Calls | 2 | $1.24 | | $248.00 | $14,206.60 | $14,652.71 | | | 12/19/22 11:40 AM | Trade #247 BTO 1st Lot $RRC Dec-30 27 Calls | 4 | $0.60 | $240.00 | | $13,966.60 | $14,652.71 | | | 12/20/22 | Trade #247 STC $RRC Dec-30 27 Calls | 4 | $0.11 | | $44.00 | $14,010.60 | $14,652.71 | | | 1/10/23 12:34 PM | Trade #248 BTO 1st Lot $RRC Jan-20 24.5 Calls | 2 | $1.35 | $270.00 | | $13,740.60 | $14,652.71 | | | 1/18/23 3:46 PM | Trade #249 BTO 1st Lot $RRC Jan-27 25 Calls | 4 | $0.51 | $204.00 | | $13,536.60 | $14,652.71 | | | 1/20/23 | Trade #249 STC Exiting half at 50.00% $RRC Jan-27 25 Calls | 2 | $0.77 | | $153.00 | $13,689.60 | $14,652.71 | | | 1/20/23 | Trade #249 STC Exiting at all/rest at 80% of the high $RRC Jan-27 25 Calls | 2 | $1.52 | | $304.00 | $13,993.60 | $14,652.71 | | | 1/20/23 | Trade #248 STC $RRC Jan-20 24.5 Calls | 1 | $2.03 | | $202.50 | $14,196.10 | $14,652.71 | | | 1/20/23 | Trade #248 STC $RRC Jan-20 24.5 Calls | 1 | $1.80 | | $180.00 | $14,376.10 | $14,652.71 | | | 2/22/23 1:40 PM | Trade #250 BTO 1st Lot $RRC Mar-03 25 Calls | 2 | $1.10 | $220.00 | | $14,156.10 | $14,652.71 | | | 2/24/23 | Trade #250 STC $RRC Mar-03 25 Calls | 1 | $1.65 | | $165.00 | $14,321.10 | $14,652.71 | | | 2/24/23 | Trade #250 STC $RRC Mar-03 25 Calls | 1 | $4.00 | | $400.00 | $14,721.10 | $14,652.71 | | | 2/27/23 12:44 PM | Trade #251 BTO 1st Lot $RRC Mar-17 27 Calls | 2 | $1.00 | $200.00 | | $14,521.10 | $14,652.71 | | | 3/3/23 | Trade #251 STC Exiting half at 50.00% $RRC Mar-17 27 Calls | 1 | $1.50 | | $150.00 | $14,671.10 | $14,652.71 | | | 3/3/23 | Trade #251 STC Exiting at all/rest at 80% of the high $RRC Mar-17 27 Calls | 1 | $1.38 | | $137.60 | $14,808.70 | $14,652.71 | | | 3/10/23 2:43 PM | Trade #252 BTO 1st Lot $RRC Mar-17 27 Calls | 4 | $0.40 | $160.00 | | $14,648.70 | $14,652.71 | | | 3/31/23 12:12 PM | Trade #253 BTO 1st Lot $RRC Apr-06 27 Calls | 6 | $0.35 | $210.00 | | $14,438.70 | $14,652.71 | | | 4/3/23 | Trade #253 STC $RRC Apr-06 27 Calls | 3 | $0.53 | | $157.50 | $14,596.20 | $14,652.71 | | | 4/3/23 | Trade #253 STC $RRC Apr-06 27 Calls | 3 | $0.56 | | $168.00 | $14,764.20 | $14,652.71 | | | 4/10/23 11:29 AM | Trade #254 BTO 1st Lot $RRC Apr-14 27 Calls | 4 | $0.65 | $260.00 | | $14,504.20 | $14,652.71 | | | 4/12/23 | Trade #254 STC $RRC Apr-14 27 Calls | 4 | $0.62 | | $249.60 | $14,753.80 | $14,652.71 | | | 4/28/23 3:37 PM | Trade #255 BTO 1st Lot $RRC May-19 27 Calls | 2 | $1.00 | $200.00 | | $14,553.80 | $14,652.71 | | | 5/1/23 2:11 PM | Trade #256 BTO 1st Lot $RRC May-05 25 Puts | 8 | $0.20 | $160.00 | | $14,393.80 | $14,652.71 | | | 5/3/23 | Trade #256 STC Exiting half at 50.00% $RRC May-05 25 Puts | 4 | $0.30 | | $120.00 | $14,513.80 | $14,652.71 | | | 5/3/23 | Trade #256 STC Exiting at all/rest at 80% of the high $RRC May-05 25 Puts | 4 | $0.44 | | $176.00 | $14,689.80 | $14,652.71 | | | 5/4/23 12:16 PM | Trade #257 BTO 1st Lot $RRC May-19 27 Calls | 6 | $0.25 | $150.00 | | $14,539.80 | $14,652.71 | | | 5/19/23 | Trade #257 STC $RRC May-19 27 Calls | 3 | $0.38 | | $112.50 | $14,652.30 | $14,652.71 | | | 5/19/23 | Trade #257 STC $RRC May-19 27 Calls | 3 | $2.58 | | $775.20 | $15,427.50 | $14,652.71 | | | 5/19/23 | Trade #255 STC $RRC May-19 27 Calls | 1 | $1.50 | | $150.00 | $15,577.50 | $14,652.71 | | | 5/19/23 | Trade #255 STC $RRC May-19 27 Calls | 1 | $2.58 | | $258.40 | $15,835.90 | $14,769.83 | | | 5/30/23 1:55 PM | Trade #258 BTO 1st Lot $RRC Jun-16 26 Puts | 2 | $0.80 | $160.00 | | $15,675.90 | $14,769.83 | | | 6/2/23 12:07 PM | Trade #259 BTO 1st Lot $RRC Jun-16 26 Puts | 6 | $0.35 | $210.00 | | $15,465.90 | $14,769.83 | | | 6/7/23 9:44 AM | Trade #260 BTO 1st Lot $RRC Jun-16 26 Puts | 8 | $0.20 | $160.00 | | $15,305.90 | $14,769.83 | | | 6/14/23 | Trade #260 STC $RRC Jun-16 26 Puts | 4 | $0.30 | | $120.00 | $15,425.90 | $14,769.83 | | | 6/14/23 | Trade #260 STC $RRC Jun-16 26 Puts | 4 | $0.36 | | $144.00 | $15,569.90 | $14,769.83 | | | 6/14/23 | Trade #259 STC $RRC Jun-16 26 Puts | 6 | $0.36 | | $216.00 | $15,785.90 | $14,803.39 | | | 6/16/23 1:16 PM | Trade #261 BTO 1st Lot $RRC Jul-07 29 Calls | 2 | $0.95 | $190.00 | | $15,595.90 | $14,803.39 | | | 6/21/23 3:46 PM | Trade #262 BTO 1st Lot $RRC Jul-07 29 Calls | 4 | $0.57 | $228.00 | | $15,367.90 | $14,803.39 | | | 6/30/23 | Trade #262 STC $RRC Jul-07 29 Calls | 2 | $0.86 | | $171.00 | $15,538.90 | $14,803.39 | | | 6/30/23 | Trade #262 STC $RRC Jul-07 29 Calls | 2 | $0.76 | | $152.00 | $15,690.90 | $14,803.39 | | | 6/30/23 | Trade #261 STC $RRC Jul-07 29 Calls | 2 | $0.76 | | $152.00 | $15,842.90 | $14,848.67 | | | 10/6/23 12:21 PM | Trade #263 BTO 1st Lot $RRC Oct-27 34 Calls | 2 | $1.25 | $250.00 | | $15,592.90 | $14,848.67 | | | 10/13/23 | Trade #263 STC $RRC Oct-27 34 Calls | 1 | $1.88 | | $187.50 | $15,780.40 | $14,848.67 | | | 10/13/23 | Trade #263 STC $RRC Oct-27 34 Calls | 1 | $1.68 | | $168.00 | $15,948.40 | $14,924.06 | | | 5/7/24 2:01 PM | Trade #264 BTO 1st Lot $RRC Jun-21 38 Calls | 2 | $1.25 | $250.00 | | $15,698.40 | $14,924.06 | | | 5/13/24 1:19 PM | Trade #265 BTO 1st Lot $RRC May-17 36 Calls | 6 | $0.37 | $222.00 | | $15,476.40 | $14,924.06 | | | 5/17/24 | Trade #265 STC Exiting half at 50.00% $RRC May-17 36 Calls | 3 | $0.56 | | $166.50 | $15,642.90 | $14,924.06 | | | 5/17/24 | Trade #265 STC Exiting at all/rest at 80% of the high $RRC May-17 36 Calls | 3 | $1.53 | | $458.40 | $16,101.30 | $15,038.21 | | | 5/20/24 | Trade #264 STC $RRC Jun-21 38 Calls | 1 | $1.88 | | $187.50 | $16,288.80 | $15,038.21 | | | 5/20/24 | Trade #264 STC $RRC Jun-21 38 Calls | 1 | $1.58 | | $158.40 | $16,447.20 | $15,268.23 | | | 5/22/24 3:17 PM | Trade #266 BTO 1st Lot $RRC Jun-21 37 Puts | 2 | $1.05 | $210.00 | | $16,237.20 | $15,268.23 | | | 5/23/24 1:18 PM | Trade #267 BTO 1st Lot $RRC Jun-21 38 Calls | 4 | $0.55 | $220.00 | | $16,017.20 | $15,268.23 | | | 5/30/24 | Trade #267 STC $RRC Jun-21 38 Calls | 4 | $0.56 | | $224.00 | $16,241.20 | $15,280.24 | | | 6/21/24 | Trade #266 STC $RRC Jun-21 37 Puts | 1 | $1.58 | | $157.50 | $16,398.70 | $15,280.24 | | | 6/21/24 | Trade #266 STC $RRC Jun-21 37 Puts | 1 | $2.40 | | $240.00 | $16,638.70 | $15,485.00 | | | 10/21/24 10:00 AM | Trade #268 BTO 1st Lot $RRC Nov-15 30 Calls | 2 | $1.50 | $300.00 | | $16,338.70 | $15,485.00 | |
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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