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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 SLV
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:37 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:42 AM | Trade #1 BTO 1st Lot $SLV Jun-15 16 #Calls | 12 | $0.14 | $168.00 | | $1,832.00 | $0.00 | | | 5/31/18 1:24 PM | Trade #2 BTO 1st Lot $SLV Jun-15 14 Puts | 150 | $0.01 | $150.00 | | $1,682.00 | $0.00 | | | 6/1/18 | Trade #2 STC $SLV Jun-15 14 Puts | 75 | $0.02 | | $112.50 | $1,794.50 | $0.00 | | | 6/1/18 | Trade #2 STC $SLV Jun-15 14 Puts | 75 | $0.14 | | $1,020.00 | $2,814.50 | $407.25 | | | 6/4/18 9:35 AM | Trade #3 BTO 1st Lot $SLV Jun-15 16 Calls | 26 | $0.06 | $156.00 | | $2,658.50 | $407.25 | | | 6/14/18 | Trade #3 STC $SLV Jun-15 16 Calls | 13 | $0.09 | | $117.00 | $2,775.50 | $407.25 | | | 6/14/18 | Trade #3 STC $SLV Jun-15 16 Calls | 13 | $0.22 | | $291.20 | $3,066.70 | $736.98 | | | 6/14/18 | Trade #1 STC $SLV Jun-15 16 #Calls | 6 | $0.21 | | $126.00 | $3,192.70 | $736.98 | | | 6/14/18 | Trade #1 STC $SLV Jun-15 16 #Calls | 6 | $0.22 | | $134.40 | $3,327.10 | $1,032.04 | | | 7/9/18 9:56 AM | Trade #4 BTO 1st Lot $SLV Jul-20 16 Calls Profit Account | 172 | $0.03 | $516.00 | | $2,811.10 | $516.04 | | | 7/10/18 | Trade #4 STC $SLV Jul-20 16 Calls Profit Account | 172 | $0.02 | | $412.80 | $3,223.90 | $928.84 | | | 7/16/18 9:55 AM | Trade #5 BTO 1st Lot $SLV Jul-27 15 Calls Profit Account | 42 | $0.11 | $462.00 | | $2,761.90 | $466.84 | | | 7/18/18 11:07 AM | Trade #6 BTO 1st Lot $SLV Aug-03 15 Calls | 20 | $0.08 | $160.00 | | $2,601.90 | $466.84 | | | 7/19/18 | Trade #6 STC $SLV Aug-03 15 Calls | 20 | $0.09 | | $176.00 | $2,777.90 | $466.84 | | | 7/20/18 9:48 AM | Trade #7 BTO 1st Lot $SLV Aug-03 15 Calls | 22 | $0.07 | $154.00 | | $2,623.90 | $466.84 | | | 7/23/18 | Trade #7 STC $SLV Aug-03 15 Calls | 22 | $0.01 | | $26.40 | $2,650.30 | $466.84 | | | 7/24/18 10:08 AM | Trade #8 BTO 1st Lot $SLV Aug-10 15 Calls | 16 | $0.10 | $160.00 | | $2,490.30 | $466.84 | | | 7/25/18 | Trade #8 STC $SLV Aug-10 15 Calls | 16 | $0.08 | | $128.00 | $2,618.30 | $466.84 | | | 7/30/18 9:55 AM | Trade #9 BTO 1st Lot $SLV Aug-10 15 Calls | 30 | $0.05 | $150.00 | | $2,468.30 | $466.84 | | | 7/31/18 | Trade #9 STC $SLV Aug-10 15 Calls | 30 | $0.04 | | $120.00 | $2,588.30 | $466.84 | | | 8/2/18 10:47 AM | Trade #10 BTO 1st Lot $SLV Aug-17 15 Calls | 30 | $0.05 | $150.00 | | $2,438.30 | $466.84 | | | 8/3/18 | Trade #10 STC $SLV Aug-17 15 Calls | 30 | $0.05 | | $144.00 | $2,582.30 | $466.84 | | | 8/8/18 2:35 PM | Trade #11 BTO 1st Lot $SLV Aug-24 15 Calls | 26 | $0.06 | $156.00 | | $2,426.30 | $466.84 | | | 8/10/18 | Trade #11 STC $SLV Aug-24 15 Calls | 26 | $0.05 | | $124.80 | $2,551.10 | $466.84 | | | 8/22/18 1:20 PM | Trade #12 BTO 1st Lot $SLV Sep-07 14 Calls | 12 | $0.14 | $168.00 | | $2,383.10 | $466.84 | | | 8/24/18 11:44 AM | Trade #13 BTO 1st Lot $SLV Sep-07 14 Calls | 10 | $0.17 | $170.00 | | $2,213.10 | $466.84 | | | 8/28/18 | Trade #13 STC $SLV Sep-07 14 Calls | 10 | $0.15 | | $152.00 | $2,365.10 | $466.84 | | | 8/28/18 | Trade #12 STC $SLV Sep-07 14 Calls | 12 | $0.15 | | $182.40 | $2,547.50 | $466.84 | | | 9/12/18 1:26 PM | Trade #14 BTO 1st Lot $SLV Sep-21 14 Calls | 50 | $0.03 | $150.00 | | $2,397.50 | $466.84 | | | 9/17/18 | Trade #14 STC $SLV Sep-21 14 Calls | 50 | $0.03 | | $160.00 | $2,557.50 | $466.84 | | | 9/19/18 2:18 PM | Trade #15 BTO 1st Lot $SLV Oct-05 14 Calls | 38 | $0.04 | $152.00 | | $2,405.50 | $466.84 | | | 9/28/18 10:25 AM | Trade #16 BTO 1st Lot $SLV Oct-12 14 Calls | 20 | $0.08 | $160.00 | | $2,245.50 | $466.84 | | | 10/2/18 | Trade #16 STC $SLV Oct-12 14 Calls | 10 | $0.12 | | $120.00 | $2,365.50 | $466.84 | | | 10/2/18 | Trade #16 STC $SLV Oct-12 14 Calls | 10 | $0.16 | | $160.00 | $2,525.50 | $466.84 | | | 10/2/18 | Trade #15 STC $SLV Oct-05 14 Calls | 19 | $0.06 | | $114.00 | $2,639.50 | $466.84 | | | 10/2/18 | Trade #15 STC $SLV Oct-05 14 Calls | 19 | $0.10 | | $197.60 | $2,837.10 | $466.84 | | | 10/9/18 12:04 PM | Trade #17 BTO 1st Lot $SLV Oct-26 14 Calls | 20 | $0.08 | $160.00 | | $2,677.10 | $466.84 | | | 10/11/18 2:10 PM | Trade #18 BTO 1st Lot $SLV Oct-26 14 Calls | 14 | $0.12 | $168.00 | | $2,509.10 | $466.84 | | | 10/16/18 | Trade #18 STC $SLV Oct-26 14 Calls | 14 | $0.12 | | $168.00 | $2,677.10 | $466.84 | | | 10/16/18 | Trade #17 STC $SLV Oct-26 14 Calls | 10 | $0.12 | | $120.00 | $2,797.10 | $466.84 | | | 10/16/18 | Trade #17 STC $SLV Oct-26 14 Calls | 10 | $0.12 | | $120.00 | $2,917.10 | $466.84 | | | 10/18/18 10:59 AM | Trade #19 BTO 1st Lot $SLV Nov-02 14 Calls | 14 | $0.11 | $154.00 | | $2,763.10 | $466.84 | | | 10/23/18 | Trade #19 STC $SLV Nov-02 14 Calls | 14 | $0.12 | | $168.00 | $2,931.10 | $466.84 | | | 11/1/18 10:04 AM | Trade #20 BTO 1st Lot $SLV Nov-09 14 Calls | 20 | $0.08 | $160.00 | | $2,771.10 | $466.84 | | | 11/2/18 | Trade #20 STC $SLV Nov-09 14 Calls | 10 | $0.12 | | $120.00 | $2,891.10 | $466.84 | | | 11/2/18 | Trade #20 STC $SLV Nov-09 14 Calls | 10 | $0.14 | | $136.00 | $3,027.10 | $466.84 | | | 11/15/18 11:48 AM | Trade #21 BTO 1st Lot $SLV Nov-23 14 Calls | 76 | $0.02 | $152.00 | | $2,875.10 | $466.84 | | | 11/16/18 12:56 PM | Trade #22 BTO 1st Lot $SLV Nov-30 14 Calls | 30 | $0.05 | $150.00 | | $2,725.10 | $466.84 | | | 11/19/18 | Trade #21 STC Exiting at all/rest at 80% of the high $SLV Nov-23 14 Calls | 76 | $0.02 | | $182.40 | $2,907.50 | $466.84 | | | 11/22/18 | Trade #22 STC $SLV Nov-30 14 Calls | 30 | $0.05 | | $144.00 | $3,051.50 | $476.57 | | | 11/26/18 1:36 PM | Trade #23 BTO 1st Lot $SLV Dec-07 14 Calls | 38 | $0.04 | $152.00 | | $2,899.50 | $476.57 | | | 11/28/18 12:48 PM | Trade #24 BTO 1st Lot $SLV Dec-14 14 Calls | 30 | $0.05 | $150.00 | | $2,749.50 | $476.57 | | | 12/4/18 | Trade #23 STC $SLV Dec-07 14 Calls | 38 | $0.03 | | $121.60 | $2,871.10 | $476.57 | | | 12/12/18 10:48 AM | Trade #25 BTO 1st Lot $SLV Dec-28 14 Calls | 12 | $0.13 | $156.00 | | $2,715.10 | $476.57 | | | 12/13/18 | Trade #24 STC $SLV Dec-14 14 Calls | 15 | $0.08 | | $112.50 | $2,827.60 | $476.57 | | | 12/13/18 | Trade #24 STC $SLV Dec-14 14 Calls | 15 | $0.12 | | $180.00 | $3,007.60 | $476.57 | | | 12/17/18 12:13 PM | Trade #26 BTO 1st Lot $SLV Dec-28 14 Calls | 26 | $0.06 | $156.00 | | $2,851.60 | $476.57 | | | 12/28/18 | Trade #26 STC $SLV Dec-28 14 Calls | 13 | $0.09 | | $117.00 | $2,968.60 | $476.57 | | | 12/28/18 | Trade #26 STC $SLV Dec-28 14 Calls | 13 | $0.35 | | $457.60 | $3,426.20 | $668.78 | | | 12/28/18 | Trade #25 STC $SLV Dec-28 14 Calls | 6 | $0.20 | | $117.00 | $3,543.20 | $668.78 | | | 12/28/18 | Trade #25 STC $SLV Dec-28 14 Calls | 6 | $0.35 | | $211.20 | $3,754.40 | $928.99 | | | 1/2/19 10:18 AM | Trade #27 BTO 1st Lot $SLV Jan-18 15 Calls Profit Account | 42 | $0.11 | $462.00 | | $3,292.40 | $466.99 | | | 1/3/19 | Trade #27 STC $SLV Jan-18 15 Calls Profit Account | 42 | $0.13 | | $537.60 | $3,830.00 | $1,004.59 | | | 1/7/19 10:02 AM | Trade #28 BTO 1st Lot $SLV Jan-11 15 Calls Profit Account | 82 | $0.06 | $492.00 | | $3,338.00 | $512.59 | | | 1/8/19 | Trade #28 STC $SLV Jan-11 15 Calls Profit Account | 82 | $0.01 | | $65.60 | $3,403.60 | $578.19 | | | 1/15/19 11:28 AM | Trade #29 BTO 1st Lot $SLV Feb-01 13 Puts | 150 | $0.01 | $150.00 | | $3,253.60 | $578.19 | | | 1/17/19 9:56 AM | Trade #30 BTO 1st Lot $SLV Feb-01 13 Puts | 150 | $0.01 | $150.00 | | $3,103.60 | $578.19 | | | 2/1/19 | Trade #30 STC Exiting at all/rest at 80% of the high $SLV Feb-01 13 Puts | 150 | $0.01 | | $120.00 | $3,223.60 | $578.19 | | | 2/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $SLV Feb-01 13 Puts | 150 | $0.01 | | $120.00 | $3,343.60 | $578.19 | | | 2/6/19 11:34 AM | Trade #31 BTO 1st Lot $SLV Feb-22 15 Calls | 14 | $0.11 | $154.00 | | $3,189.60 | $578.19 | | | 2/7/19 9:55 AM | Trade #32 BTO 1st Lot $SLV Feb-22 15 Calls | 20 | $0.08 | $160.00 | | $3,029.60 | $578.19 | | | 2/20/19 | Trade #32 STC $SLV Feb-22 15 Calls | 10 | $0.12 | | $120.00 | $3,149.60 | $578.19 | | | 2/20/19 | Trade #32 STC $SLV Feb-22 15 Calls | 10 | $0.18 | | $184.00 | $3,333.60 | $578.19 | | | 2/20/19 | Trade #31 STC $SLV Feb-22 15 Calls | 7 | $0.17 | | $115.50 | $3,449.10 | $578.19 | | | 2/20/19 | Trade #31 STC $SLV Feb-22 15 Calls | 7 | $0.18 | | $128.80 | $3,577.90 | $620.05 | | | 3/5/19 10:39 AM | Trade #33 BTO 1st Lot $SLV Mar-22 15 Calls Profit Account | 102 | $0.03 | $306.00 | | $3,271.90 | $314.05 | | | 3/8/19 | Trade #33 STC $SLV Mar-22 15 Calls Profit Account | 102 | $0.03 | | $326.40 | $3,598.30 | $640.45 | | | 3/12/19 2:14 PM | Trade #34 BTO 1st Lot $SLV Mar-29 15 Calls Profit Account | 64 | $0.05 | $320.00 | | $3,278.30 | $320.45 | | | 3/13/19 | Trade #34 STC $SLV Mar-29 15 Calls Profit Account | 64 | $0.04 | | $256.00 | $3,534.30 | $576.45 | | | 3/20/19 2:30 PM | Trade #35 BTO 1st Lot $SLV Apr-05 15 Calls | 30 | $0.05 | $150.00 | | $3,384.30 | $576.45 | | | 3/25/19 | Trade #35 STC $SLV Apr-05 15 Calls | 30 | $0.04 | | $120.00 | $3,504.30 | $576.45 | | | 4/2/19 1:14 PM | Trade #36 BTO 1st Lot $SLV Apr-26 15 Calls | 50 | $0.03 | $150.00 | | $3,354.30 | $576.45 | | | 4/3/19 11:09 AM | Trade #37 BTO 1st Lot $SLV Apr-26 15 Calls | 50 | $0.03 | $150.00 | | $3,204.30 | $576.45 | | | 4/9/19 | Trade #37 STC $SLV Apr-26 15 Calls | 50 | $0.03 | | $160.00 | $3,364.30 | $576.45 | | | 4/9/19 | Trade #36 STC $SLV Apr-26 15 Calls | 50 | $0.03 | | $160.00 | $3,524.30 | $576.45 | | | 4/11/19 1:27 PM | Trade #38 BTO 1st Lot $SLV May-17 12 Puts | 150 | $0.01 | $150.00 | | $3,374.30 | $576.45 | | | 4/15/19 10:55 AM | Trade #39 BTO 1st Lot $SLV Apr-26 14 Calls | 12 | $0.13 | $156.00 | | $3,218.30 | $576.45 | | | 4/16/19 | Trade #39 STC $SLV Apr-26 14 Calls | 12 | $0.15 | | $182.40 | $3,400.70 | $576.45 | | | 4/24/19 11:15 AM | Trade #40 BTO 1st Lot $SLV May-03 14 Calls | 12 | $0.13 | $156.00 | | $3,244.70 | $576.45 | | | 4/26/19 | Trade #40 STC $SLV May-03 14 Calls | 6 | $0.20 | | $117.00 | $3,361.70 | $576.45 | | | 4/26/19 | Trade #40 STC $SLV May-03 14 Calls | 6 | $0.16 | | $96.00 | $3,457.70 | $576.45 | | | 4/30/19 2:46 PM | Trade #41 BTO 1st Lot $SLV May-17 15 Calls | 150 | $0.01 | $150.00 | | $3,307.70 | $576.45 | | | 5/16/19 | Trade #41 STC Exiting half at 50.00% $SLV May-17 15 Calls | 75 | $0.02 | | $112.50 | $3,420.20 | $576.45 | | | 5/16/19 | Trade #41 STC Exiting at all/rest at 80% of the high $SLV May-17 15 Calls | 75 | $0.02 | | $180.00 | $3,600.20 | $608.52 | | | 5/16/19 | Trade #38 STC $SLV May-17 12 Puts | 150 | $0.01 | | $120.00 | $3,720.20 | $684.56 | | | 5/23/19 10:14 AM | Trade #42 BTO 1st Lot $SLV Jun-07 14 Calls Profit Account | 84 | $0.04 | $336.00 | | $3,384.20 | $348.56 | | | 6/3/19 11:04 AM | Trade #43 BTO 1st Lot $SLV Jun-21 14 Calls | 12 | $0.13 | $156.00 | | $3,228.20 | $348.56 | | | 6/7/19 | Trade #42 STC $SLV Jun-07 14 Calls Profit Account | 42 | $0.06 | | $252.00 | $3,480.20 | $600.56 | | | 6/7/19 | Trade #42 STC $SLV Jun-07 14 Calls Profit Account | 42 | $0.14 | | $604.80 | $4,085.00 | $1,205.36 | | | 6/11/19 11:24 AM | Trade #44 BTO 1st Lot $SLV Jun-28 14 Calls Profit Account | 46 | $0.13 | $598.00 | | $3,487.00 | $607.36 | | | 6/20/19 | Trade #44 STC $SLV Jun-28 14 Calls Profit Account | 23 | $0.20 | | $448.50 | $3,935.50 | $1,055.86 | | | 6/20/19 | Trade #44 STC $SLV Jun-28 14 Calls Profit Account | 23 | $0.43 | | $993.60 | $4,929.10 | $2,049.46 | | | 6/20/19 | Trade #43 STC $SLV Jun-21 14 Calls | 6 | $0.20 | | $117.00 | $5,046.10 | $2,049.46 | | | 6/20/19 | Trade #43 STC $SLV Jun-21 14 Calls | 6 | $0.41 | | $244.80 | $5,290.90 | $2,872.83 | | | 6/27/19 9:54 AM | Trade #45 BTO 1st Lot $SLV Jul-19 14 Puts Profit Account | 90 | $0.11 | $990.00 | | $4,300.90 | $1,882.83 | | | 7/1/19 10:14 AM | Trade #46 BTO 1st Lot $SLV Jul-19 15 Calls | 30 | $0.05 | $150.00 | | $4,150.90 | $1,882.83 | | | 7/5/19 | Trade #45 STC $SLV Jul-19 14 Puts Profit Account | 45 | $0.17 | | $742.50 | $4,893.40 | $2,625.33 | | | 7/5/19 | Trade #45 STC $SLV Jul-19 14 Puts Profit Account | 45 | $0.15 | | $684.00 | $5,577.40 | $3,309.33 | | | 7/9/19 11:49 AM | Trade #47 BTO 1st Lot $SLV Jul-26 15 Calls Profit Account | 332 | $0.03 | $996.00 | | $4,581.40 | $2,313.33 | | | 7/19/19 | Trade #46 STC $SLV Jul-19 15 Calls | 15 | $0.08 | | $112.50 | $4,693.90 | $2,313.33 | | | 7/19/19 | Trade #46 STC $SLV Jul-19 15 Calls | 15 | $0.42 | | $636.00 | $5,329.90 | $2,744.52 | | | 7/23/19 11:26 AM | Trade #48 BTO 1st Lot $SLV Aug-02 16 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $4,329.90 | $1,744.52 | | | 7/24/19 | Trade #48 STC $SLV Aug-02 16 Calls Profit Account | 100 | $0.11 | | $1,120.00 | $5,449.90 | $2,864.52 | | | 7/24/19 | Trade #47 STC $SLV Jul-26 15 Calls Profit Account | 166 | $0.05 | | $747.00 | $6,196.90 | $3,611.52 | | | 7/24/19 | Trade #47 STC $SLV Jul-26 15 Calls Profit Account | 166 | $0.46 | | $7,569.60 | $13,766.50 | $11,181.12 | | | 7/25/19 12:01 AM | Trade #49 BTO 1st Lot $SLV Aug-02 16 Calls Profit Account | 166 | $0.06 | $996.00 | | $12,770.50 | $10,185.12 | | | 7/26/19 3:05 PM | Trade #50 BTO 1st Lot $SLV Aug-02 16 Calls Profit Account | 250 | $0.04 | $1,000.00 | | $11,770.50 | $9,185.12 | | | 7/29/19 12:01 AM | Trade #51 BTO 1st Lot $SLV Aug-02 16 Calls | 50 | $0.03 | $150.00 | | $11,620.50 | $9,185.12 | | | 7/30/19 | Trade #51 STC $SLV Aug-02 16 Calls | 50 | $0.03 | | $160.00 | $11,780.50 | $12,626.01 | | | 7/31/19 12:01 AM | Trade #52 BTO 1st Lot $SLV Aug-16 16 Calls | 22 | $0.07 | $154.00 | | $11,626.50 | $12,626.01 | | | 8/1/19 12:01 AM | Trade #53 BTO 1st Lot $SLV Aug-16 16 Calls | 50 | $0.03 | $150.00 | | $11,476.50 | $12,626.01 | | | 8/7/19 | Trade #53 STC Exiting half at 50.00% $SLV Aug-16 16 Calls | 25 | $0.05 | | $112.50 | $11,589.00 | $12,626.01 | | | 8/7/19 | Trade #53 STC Exiting at all/rest at 80% of the high $SLV Aug-16 16 Calls | 25 | $0.29 | | $720.00 | $12,309.00 | $14,610.70 | | | 8/7/19 | Trade #52 STC $SLV Aug-16 16 Calls | 11 | $0.11 | | $115.50 | $12,424.50 | $14,610.70 | | | 8/7/19 | Trade #52 STC $SLV Aug-16 16 Calls | 11 | $0.29 | | $316.80 | $12,741.30 | $15,819.20 | | | 8/8/19 12:01 AM | Trade #54 BTO 1st Lot $SLV Aug-23 16 Calls | 8 | $0.20 | $160.00 | | $12,581.30 | $15,819.20 | | | 8/9/19 11:35 AM | Trade #55 BTO 1st Lot $SLV Aug-30 16 Calls | 6 | $0.36 | $216.00 | | $12,365.30 | $15,819.20 | | | 8/14/19 | Trade #54 STC $SLV Aug-23 16 Calls | 4 | $0.30 | | $120.00 | $12,485.30 | $15,819.20 | | | 8/14/19 | Trade #54 STC $SLV Aug-23 16 Calls | 4 | $0.32 | | $128.00 | $12,613.30 | $16,359.45 | | | 8/15/19 10:51 AM | Trade #56 BTO 1st Lot $SLV Aug-23 17 Calls | 30 | $0.05 | $150.00 | | $12,463.30 | $16,359.45 | | | 8/16/19 12:01 AM | Trade #57 BTO 1st Lot $SLV Aug-23 17 Calls | 50 | $0.03 | $150.00 | | $12,313.30 | $16,359.45 | | | 8/19/19 12:01 AM | Trade #58 BTO 1st Lot $SLV Aug-23 17 Calls | 76 | $0.02 | $152.00 | | $12,161.30 | $16,359.45 | | | 8/22/19 | Trade #58 STC $SLV Aug-23 17 Calls | 76 | $0.00 | | $15.20 | $12,176.50 | $16,411.18 | | | 8/23/19 10:37 AM | Trade #59 BTO 1st Lot $SLV Sep-13 17 Calls | 12 | $0.14 | $168.00 | | $12,008.50 | $16,411.18 | | | 8/29/19 | Trade #55 STC $SLV Aug-30 16 Calls | 3 | $0.54 | | $162.00 | $12,170.50 | $16,411.18 | | | 8/29/19 | Trade #55 STC $SLV Aug-30 16 Calls | 3 | $1.12 | | $336.00 | $12,506.50 | $16,602.04 | | | 9/4/19 | Trade #59 STC Exiting half at 50.00% $SLV Sep-13 17 Calls | 6 | $0.21 | | $126.00 | $12,632.50 | $16,602.04 | | | 9/4/19 | Trade #59 STC Exiting at all/rest at 80% of the high $SLV Sep-13 17 Calls | 6 | $1.09 | | $652.80 | $13,285.30 | $17,086.87 | | | 9/10/19 11:29 AM | Trade #60 BTO 1st Lot $SLV Sep-20 17 Calls | 6 | $0.35 | $210.00 | | $13,075.30 | $17,086.87 | | | 9/11/19 11:33 AM | Trade #61 BTO 1st Lot $SLV Sep-27 17 Calls | 4 | $0.38 | $152.00 | | $12,923.30 | $17,086.87 | | | 9/12/19 | Trade #60 STC $SLV Sep-20 17 Calls | 6 | $0.30 | | $182.40 | $13,105.70 | $17,239.49 | | | 9/13/19 12:01 AM | Trade #62 BTO 1st Lot $SLV Sep-20 17 Calls | 8 | $0.21 | $168.00 | | $12,937.70 | $17,239.49 | | | 9/16/19 2:50 PM | Trade #63 BTO 1st Lot $SLV Sep-20 15 Puts | 150 | $0.01 | $150.00 | | $12,787.70 | $17,239.49 | | | 9/18/19 | Trade #63 STC Exiting half at 50.00% $SLV Sep-20 15 Puts | 75 | $0.02 | | $112.50 | $12,900.20 | $17,239.49 | | | 9/18/19 | Trade #63 STC Exiting at all/rest at 80% of the high $SLV Sep-20 15 Puts | 75 | $0.02 | | $180.00 | $13,080.20 | $17,303.04 | | | 9/20/19 12:01 AM | Trade #64 BTO 1st Lot $SLV Sep-27 17 Calls | 14 | $0.11 | $154.00 | | $12,926.20 | $17,303.04 | | | 9/23/19 | Trade #64 STC $SLV Sep-27 17 Calls | 7 | $0.17 | | $115.50 | $13,041.70 | $17,303.04 | | | 9/23/19 | Trade #64 STC $SLV Sep-27 17 Calls | 7 | $0.46 | | $324.80 | $13,366.50 | $17,477.97 | | | 9/23/19 | Trade #61 STC $SLV Sep-27 17 Calls | 2 | $0.57 | | $114.00 | $13,480.50 | $17,477.97 | | | 9/23/19 | Trade #61 STC $SLV Sep-27 17 Calls | 2 | $0.46 | | $92.80 | $13,573.30 | $17,668.84 | | | 9/24/19 2:16 PM | Trade #65 BTO 1st Lot $SLV Oct-04 16 Puts | 38 | $0.04 | $152.00 | | $13,421.30 | $17,668.84 | | | 9/25/19 11:23 AM | Trade #66 BTO 1st Lot $SLV Oct-11 16 Puts | 26 | $0.06 | $156.00 | | $13,265.30 | $17,668.84 | | | 9/30/19 | Trade #66 STC Exiting half at 50.00% $SLV Oct-11 16 Puts | 13 | $0.09 | | $117.00 | $13,382.30 | $17,668.84 | | | 9/30/19 | Trade #66 STC Exiting at all/rest at 80% of the high $SLV Oct-11 16 Puts | 13 | $0.30 | | $384.80 | $13,767.10 | $17,861.17 | | | 9/30/19 | Trade #65 STC $SLV Oct-04 16 Puts | 19 | $0.06 | | $114.00 | $13,881.10 | $17,861.17 | | | 9/30/19 | Trade #65 STC $SLV Oct-04 16 Puts | 19 | $0.25 | | $471.20 | $14,352.30 | $18,249.94 | | | 10/1/19 12:08 PM | Trade #67 BTO 1st Lot $SLV Oct-11 17 Calls | 20 | $0.08 | $160.00 | | $14,192.30 | $18,249.94 | | | 10/2/19 12:01 AM | Trade #68 BTO 1st Lot $SLV Oct-18 15 Puts | 76 | $0.02 | $152.00 | | $14,040.30 | $18,249.94 | | | 10/3/19 | Trade #67 STC Exiting half at 50.00% $SLV Oct-11 17 Calls | 10 | $0.12 | | $120.00 | $14,160.30 | $18,249.94 | | | 10/3/19 | Trade #67 STC Exiting at all/rest at 80% of the high $SLV Oct-11 17 Calls | 10 | $0.13 | | $128.00 | $14,288.30 | $18,412.32 | | | 10/4/19 12:01 AM | Trade #69 BTO 1st Lot $SLV Oct-18 17 Calls | 14 | $0.11 | $154.00 | | $14,134.30 | $18,412.32 | | | 10/7/19 12:01 AM | Trade #70 BTO 1st Lot $SLV Oct-11 17 Calls | 30 | $0.05 | $150.00 | | $13,984.30 | $18,412.32 | | | 10/8/19 | Trade #70 STC $SLV Oct-11 17 Calls | 15 | $0.08 | | $112.50 | $14,096.80 | $18,412.32 | | | 10/8/19 | Trade #70 STC $SLV Oct-11 17 Calls | 15 | $0.06 | | $96.00 | $14,192.80 | $18,445.76 | | | 10/8/19 | Trade #69 STC $SLV Oct-18 17 Calls | 7 | $0.17 | | $115.50 | $14,308.30 | $18,445.76 | | | 10/8/19 | Trade #69 STC $SLV Oct-18 17 Calls | 7 | $0.15 | | $106.40 | $14,414.70 | $18,573.43 | | | 10/11/19 12:01 AM | Trade #71 BTO 1st Lot $SLV Oct-18 17 Calls | 26 | $0.06 | $156.00 | | $14,258.70 | $18,573.43 | | | 10/14/19 | Trade #71 STC $SLV Oct-18 17 Calls | 26 | $0.06 | | $145.60 | $14,404.30 | $18,632.07 | | | 10/15/19 12:01 AM | Trade #72 BTO 1st Lot $SLV Nov-01 17 Calls | 14 | $0.12 | $168.00 | | $14,236.30 | $18,632.07 | | | 10/16/19 10:38 AM | Trade #73 BTO 1st Lot $SLV Nov-01 15 Puts | 50 | $0.03 | $150.00 | | $14,086.30 | $18,632.07 | | | 10/17/19 | Trade #73 STC $SLV Nov-01 15 Puts | 50 | $0.02 | | $120.00 | $14,206.30 | $18,632.07 | | | 10/18/19 12:01 AM | Trade #74 BTO 1st Lot $SLV Nov-01 15 Puts | 76 | $0.02 | $152.00 | | $14,054.30 | $18,632.07 | | | 10/21/19 | Trade #74 STC $SLV Nov-01 15 Puts | 76 | $0.02 | | $121.60 | $14,175.90 | $18,632.07 | | | 10/24/19 12:01 AM | Trade #75 BTO 1st Lot $SLV Nov-01 15 Puts | 150 | $0.01 | $150.00 | | $14,025.90 | $18,632.07 | | | 10/25/19 | Trade #72 STC $SLV Nov-01 17 Calls | 7 | $0.18 | | $126.00 | $14,151.90 | $18,632.07 | | | 10/25/19 | Trade #72 STC $SLV Nov-01 17 Calls | 7 | $0.26 | | $184.80 | $14,336.70 | $18,632.07 | | | 10/28/19 12:01 AM | Trade #76 BTO 1st Lot $SLV Nov-01 17 Calls | 16 | $0.10 | $160.00 | | $14,176.70 | $18,632.07 | | | 10/29/19 10:16 AM | Trade #77 BTO 1st Lot $SLV Nov-15 17 Calls | 10 | $0.18 | $180.00 | | $13,996.70 | $18,632.07 | | | 10/31/19 | Trade #77 STC $SLV Nov-15 17 Calls | 5 | $0.27 | | $135.00 | $14,131.70 | $18,632.07 | | | 10/31/19 | Trade #77 STC $SLV Nov-15 17 Calls | 5 | $0.25 | | $124.00 | $14,255.70 | $18,632.07 | | | 11/1/19 | Trade #75 STC $SLV Nov-01 15 Puts | 150 | $0.01 | | $120.00 | $14,375.70 | $18,647.08 | | | 11/5/19 12:01 AM | Trade #78 BTO 1st Lot $SLV Nov-15 17 Calls | 14 | $0.11 | $154.00 | | $14,221.70 | $18,647.08 | | | 11/6/19 12:01 AM | Trade #79 BTO 1st Lot $SLV Nov-15 17 Calls | 30 | $0.05 | $150.00 | | $14,071.70 | $18,647.08 | | | 11/7/19 | Trade #79 STC $SLV Nov-15 17 Calls | 30 | $0.06 | | $168.00 | $14,239.70 | $18,647.08 | | | 1/7/20 2:12 PM | Trade #80 BTO 1st Lot $SLV Jan-17 18 Calls | 26 | $0.06 | $156.00 | | $14,083.70 | $18,647.08 | | | 1/8/20 | Trade #80 STC $SLV Jan-17 18 Calls | 26 | $0.06 | | $145.60 | $14,229.30 | $18,647.08 | | | 1/9/20 12:01 AM | Trade #81 BTO 1st Lot $SLV Jan-17 18 Calls | 76 | $0.02 | $152.00 | | $14,077.30 | $18,647.08 | | | 1/10/20 | Trade #81 STC $SLV Jan-17 18 Calls | 76 | $0.02 | | $121.60 | $14,198.90 | $18,647.08 | | | 1/24/20 11:28 AM | Trade #82 BTO 1st Lot $SLV Feb-21 17 Calls | 6 | $0.28 | $168.00 | | $14,030.90 | $18,647.08 | | | 1/27/20 11:03 AM | Trade #83 BTO 1st Lot $SLV Feb-21 17 Calls | 6 | $0.33 | $198.00 | | $13,832.90 | $18,647.08 | | | 2/21/20 | Trade #83 STC $SLV Feb-21 17 Calls | 6 | $0.31 | | $187.20 | $14,020.10 | $18,647.08 | | | 2/21/20 | Trade #82 STC $SLV Feb-21 17 Calls | 6 | $0.31 | | $187.20 | $14,207.30 | $18,647.08 | | | 2/25/20 9:50 AM | Trade #84 BTO 1st Lot $SLV Mar-06 17.5 Calls | 10 | $0.17 | $170.00 | | $14,037.30 | $18,647.08 | | | 2/26/20 12:01 AM | Trade #85 BTO 1st Lot $SLV Mar-06 17 Calls | 12 | $0.14 | $168.00 | | $13,869.30 | $18,647.08 | | | 2/27/20 | Trade #85 STC $SLV Mar-06 17 Calls | 12 | $0.15 | | $182.40 | $14,051.70 | $18,647.08 | | | 2/28/20 12:01 AM | Trade #86 BTO 1st Lot $SLV Mar-06 17 Calls | 22 | $0.07 | $154.00 | | $13,897.70 | $18,647.08 | | | 3/2/20 12:01 AM | Trade #87 BTO 1st Lot $SLV Mar-06 17 Calls | 38 | $0.04 | $152.00 | | $13,745.70 | $18,647.08 | | | 3/3/20 | Trade #87 STC $SLV Mar-06 17 Calls | 19 | $0.06 | | $114.00 | $13,859.70 | $18,647.08 | | | 3/3/20 | Trade #87 STC $SLV Mar-06 17 Calls | 19 | $0.06 | | $106.40 | $13,966.10 | $18,647.08 | | | 3/3/20 | Trade #86 STC $SLV Mar-06 17 Calls | 22 | $0.06 | | $123.20 | $14,089.30 | $18,647.08 | | | 3/4/20 12:01 AM | Trade #88 BTO 1st Lot $SLV Mar-20 15 Puts | 30 | $0.05 | $150.00 | | $13,939.30 | $18,647.08 | | | 3/5/20 12:01 AM | Trade #89 BTO 1st Lot $SLV Mar-20 15 Puts | 38 | $0.04 | $152.00 | | $13,787.30 | $18,647.08 | | | 3/18/20 | Trade #89 STC Exiting half at 50.00% $SLV Mar-20 15 Puts | 19 | $0.06 | | $114.00 | $13,901.30 | $18,647.08 | | | 3/18/20 | Trade #89 STC Exiting at all/rest at 80% of the high $SLV Mar-20 15 Puts | 19 | $3.28 | | $6,232.00 | $20,133.30 | $21,533.39 | | | 3/18/20 | Trade #88 STC $SLV Mar-20 15 Puts | 15 | $0.08 | | $112.50 | $20,245.80 | $21,533.39 | | | 3/18/20 | Trade #88 STC $SLV Mar-20 15 Puts | 15 | $3.28 | | $4,920.00 | $25,165.80 | $25,492.80 | | | 3/20/20 10:13 AM | Trade #90 BTO 1st Lot $SLV Mar-27 12 Calls | 4 | $0.47 | $188.00 | | $24,977.80 | $25,492.80 | | | 3/23/20 9:51 AM | Trade #91 BTO 1st Lot $SLV Apr-09 12 Calls | 2 | $0.82 | $164.00 | | $24,813.80 | $25,492.80 | | | 3/26/20 | Trade #90 STC $SLV Mar-27 12 Calls | 2 | $0.71 | | $141.00 | $24,954.80 | $25,492.80 | | | 3/26/20 | Trade #90 STC $SLV Mar-27 12 Calls | 2 | $1.36 | | $272.00 | $25,226.80 | $27,503.00 | | | 3/30/20 9:45 AM | Trade #92 BTO 1st Lot $SLV Apr-09 14 Calls | 6 | $0.30 | $180.00 | | $25,046.80 | $27,503.00 | | | 4/9/20 | Trade #92 STC $SLV Apr-09 14 Calls | 3 | $0.45 | | $135.00 | $25,181.80 | $27,503.00 | | | 4/9/20 | Trade #92 STC $SLV Apr-09 14 Calls | 3 | $0.44 | | $132.00 | $25,313.80 | $28,551.60 | | | 4/9/20 | Trade #91 STC Exiting half at 50.00% $SLV Apr-09 12 Calls | 1 | $1.23 | | $123.00 | $25,436.80 | $28,551.60 | | | 4/9/20 | Trade #91 STC Exiting at all/rest at 80% of the high $SLV Apr-09 12 Calls | 1 | $1.98 | | $197.60 | $25,634.40 | $29,236.20 | | | 4/14/20 12:02 PM | Trade #93 BTO 1st Lot $SLV Apr-24 14.5 Puts | 4 | $0.40 | $160.00 | | $25,474.40 | $29,236.20 | | | 4/15/20 11:10 AM | Trade #94 BTO 1st Lot $SLV Apr-24 14 Puts | 8 | $0.23 | $184.00 | | $25,290.40 | $29,236.20 | | | 4/21/20 | Trade #94 STC $SLV Apr-24 14 Puts | 4 | $0.35 | | $138.00 | $25,428.40 | $29,236.20 | | | 4/21/20 | Trade #94 STC $SLV Apr-24 14 Puts | 4 | $0.49 | | $195.20 | $25,623.60 | $29,573.10 | | | 4/21/20 | Trade #93 STC $SLV Apr-24 14.5 Puts | 2 | $0.60 | | $120.00 | $25,743.60 | $29,573.10 | | | 4/21/20 | Trade #93 STC $SLV Apr-24 14.5 Puts | 2 | $0.83 | | $166.40 | $25,910.00 | $29,884.75 | | | 4/22/20 1:26 PM | Trade #95 BTO 1st Lot $SLV May-08 14.5 Calls | 4 | $0.38 | $152.00 | | $25,758.00 | $29,884.75 | | | 4/23/20 | Trade #95 STC $SLV May-08 14.5 Calls | 4 | $0.40 | | $160.00 | $25,918.00 | $30,044.58 | | | 4/27/20 9:34 AM | Trade #96 BTO 1st Lot $SLV May-08 14.5 Calls | 6 | $0.30 | $180.00 | | $25,738.00 | $30,044.58 | | | 4/28/20 9:39 AM | Trade #97 BTO 1st Lot $SLV May-08 13.5 Puts | 10 | $0.15 | $150.00 | | $25,588.00 | $30,044.58 | | | 4/29/20 1:35 PM | Trade #98 BTO 1st Lot $SLV May-08 14.5 Calls | 10 | $0.15 | $150.00 | | $25,438.00 | $30,044.58 | | | 4/30/20 | Trade #97 STC $SLV May-08 13.5 Puts | 10 | $0.17 | | $168.00 | $25,606.00 | $30,044.58 | | | 5/1/20 9:36 AM | Trade #99 BTO 1st Lot $SLV May-08 14.5 Calls | 12 | $0.13 | $156.00 | | $25,450.00 | $30,044.58 | | | 5/7/20 10:04 AM | Trade #100 BTO 1st Lot $SLV May-15 14 Puts | 8 | $0.24 | $192.00 | | $25,258.00 | $30,044.58 | | | 5/8/20 | Trade #99 STC $SLV May-08 14.5 Calls | 12 | $0.11 | | $134.40 | $25,392.40 | $30,044.58 | | | 5/21/20 10:42 AM | Trade #101 BTO 1st Lot $SLV May-29 15.5 Puts | 8 | $0.19 | $152.00 | | $25,240.40 | $30,044.58 | | | 5/22/20 9:48 AM | Trade #102 BTO 1st Lot $SLV May-29 15.5 Puts | 16 | $0.10 | $160.00 | | $25,080.40 | $30,044.58 | | | 5/26/20 1:01 PM | Trade #103 BTO 1st Lot $SLV Jun-05 16 Calls | 6 | $0.33 | $198.00 | | $24,882.40 | $30,044.58 | | | 5/27/20 2:23 PM | Trade #104 BTO 1st Lot $SLV Jun-12 16.5 Calls | 6 | $0.28 | $168.00 | | $24,714.40 | $30,044.58 | | | 6/1/20 | Trade #104 STC $SLV Jun-12 16.5 Calls | 3 | $0.42 | | $126.00 | $24,840.40 | $30,044.58 | | | 6/1/20 | Trade #104 STC $SLV Jun-12 16.5 Calls | 3 | $0.62 | | $187.20 | $25,027.60 | $30,044.58 | | | 6/1/20 | Trade #103 STC $SLV Jun-05 16 Calls | 3 | $0.50 | | $148.50 | $25,176.10 | $30,044.58 | | | 6/1/20 | Trade #103 STC $SLV Jun-05 16 Calls | 3 | $0.90 | | $268.80 | $25,444.90 | $30,044.58 | | | 6/2/20 11:28 AM | Trade #105 BTO 1st Lot $SLV Jun-12 17 Calls | 6 | $0.30 | $180.00 | | $25,264.90 | $30,044.58 | | | 6/3/20 9:33 AM | Trade #106 BTO 1st Lot $SLV Jun-19 16 Puts | 8 | $0.23 | $184.00 | | $25,080.90 | $30,044.58 | | | 6/5/20 9:36 AM | Trade #107 BTO 1st Lot $SLV Jun-12 16.5 Calls | 10 | $0.15 | $150.00 | | $24,930.90 | $30,044.58 | | | 6/10/20 | Trade #107 STC Exiting half at 50.00% $SLV Jun-12 16.5 Calls | 5 | $0.23 | | $112.50 | $25,043.40 | $30,044.58 | | | 6/10/20 | Trade #107 STC Exiting at all/rest at 80% of the high $SLV Jun-12 16.5 Calls | 5 | $0.42 | | $212.00 | $25,255.40 | $30,044.58 | | | 6/12/20 11:12 AM | Trade #108 BTO 1st Lot $SLV Jun-26 17 Calls | 8 | $0.21 | $168.00 | | $25,087.40 | $30,044.58 | | | 6/15/20 | Trade #106 STC $SLV Jun-19 16 Puts | 4 | $0.35 | | $138.00 | $25,225.40 | $30,044.58 | | | 6/15/20 | Trade #106 STC $SLV Jun-19 16 Puts | 4 | $0.34 | | $134.40 | $25,359.80 | $30,044.58 | | | 6/16/20 11:46 AM | Trade #109 BTO 1st Lot $SLV Jun-26 16.5 Calls | 6 | $0.26 | $156.00 | | $25,203.80 | $30,044.58 | | | 6/17/20 1:30 PM | Trade #110 BTO 1st Lot $SLV Jun-30 16 Puts | 8 | $0.23 | $184.00 | | $25,019.80 | $30,044.58 | | | 6/18/20 | Trade #110 STC $SLV Jun-30 16 Puts | 8 | $0.22 | | $172.80 | $25,192.60 | $30,044.58 | | | 6/22/20 | Trade #109 STC $SLV Jun-26 16.5 Calls | 3 | $0.39 | | $117.00 | $25,309.60 | $30,044.58 | | | 6/22/20 | Trade #109 STC $SLV Jun-26 16.5 Calls | 3 | $0.36 | | $108.00 | $25,417.60 | $30,044.58 | | | 6/24/20 10:03 AM | Trade #111 BTO 1st Lot $SLV Jun-30 16 Puts | 14 | $0.12 | $168.00 | | $25,249.60 | $30,044.58 | | | 6/25/20 10:51 AM | Trade #112 BTO 1st Lot $SLV Jun-30 17 Calls | 14 | $0.12 | $168.00 | | $25,081.60 | $30,044.58 | | | 6/26/20 9:34 AM | Trade #113 BTO 1st Lot $SLV Jun-30 17 Calls | 26 | $0.06 | $156.00 | | $24,925.60 | $30,044.58 | | | 7/1/20 10:35 AM | Trade #114 BTO 1st Lot $SLV Jul-10 16.5 Puts | 8 | $0.22 | $176.00 | | $24,749.60 | $30,044.58 | | | 7/2/20 12:58 PM | Trade #115 BTO 1st Lot $SLV Jul-10 17 Calls | 12 | $0.14 | $168.00 | | $24,581.60 | $30,044.58 | | | 7/6/20 9:38 AM | Trade #116 BTO 1st Lot $SLV Jul-10 16.5 Puts | 38 | $0.04 | $152.00 | | $24,429.60 | $30,044.58 | | | 7/9/20 | Trade #115 STC Exiting half at 50.00% $SLV Jul-10 17 Calls | 6 | $0.21 | | $126.00 | $24,555.60 | $30,044.58 | | | 7/9/20 | Trade #115 STC Exiting at all/rest at 80% of the high $SLV Jul-10 17 Calls | 6 | $0.60 | | $360.00 | $24,915.60 | $30,044.58 | | | 7/13/20 9:33 AM | Trade #117 BTO 1st Lot $SLV Jul-17 17 Puts | 38 | $0.04 | $152.00 | | $24,763.60 | $30,044.58 | | | 7/14/20 12:31 PM | Trade #118 BTO 1st Lot $SLV Jul-24 18 Calls | 6 | $0.31 | $186.00 | | $24,577.60 | $30,044.58 | | | 7/16/20 | Trade #118 STC $SLV Jul-24 18 Calls | 3 | $0.47 | | $139.50 | $24,717.10 | $30,044.58 | | | 7/16/20 | Trade #118 STC $SLV Jul-24 18 Calls | 3 | $4.00 | | $1,200.00 | $25,917.10 | $30,124.04 | | | 7/17/20 11:37 AM | Trade #119 BTO 1st Lot $SLV Jul-24 18.5 Calls | 12 | $0.13 | $156.00 | | $25,761.10 | $30,124.04 | | | 7/20/20 9:34 AM | Trade #120 BTO 1st Lot $SLV Jul-24 17.5 Puts | 26 | $0.06 | $156.00 | | $25,605.10 | $30,124.04 | | | 7/21/20 9:32 AM | Trade #121 BTO 1st Lot $SLV Jul-31 19 Puts | 6 | $0.34 | $204.00 | | $25,401.10 | $30,124.04 | | | 7/23/20 | Trade #119 STC Exiting half at 50.00% $SLV Jul-24 18.5 Calls | 6 | $0.20 | | $117.00 | $25,518.10 | $30,124.04 | | | 7/23/20 | Trade #119 STC Exiting at all/rest at 80% of the high $SLV Jul-24 18.5 Calls | 6 | $2.97 | | $1,780.80 | $27,298.90 | $30,854.67 | | | 7/24/20 9:47 AM | Trade #122 BTO 1st Lot $SLV Jul-31 21 Puts | 4 | $0.68 | $272.00 | | $27,026.90 | $30,854.67 | | | 7/27/20 9:35 AM | Trade #123 BTO 1st Lot $SLV Jul-31 21 Puts | 8 | $0.20 | $160.00 | | $26,866.90 | $30,854.67 | | | 7/28/20 | Trade #123 STC $SLV Jul-31 21 Puts | 4 | $0.30 | | $120.00 | $26,986.90 | $30,854.67 | | | 7/28/20 | Trade #123 STC $SLV Jul-31 21 Puts | 4 | $0.31 | | $124.80 | $27,111.70 | $31,126.39 | | | 7/29/20 2:58 PM | Trade #124 BTO 1st Lot $SLV Aug-07 23.5 Calls | 2 | $0.89 | $178.00 | | $26,933.70 | $31,126.39 | | | 7/30/20 9:35 AM | Trade #125 BTO 1st Lot $SLV Aug-07 23.5 Calls | 4 | $0.38 | $152.00 | | $26,781.70 | $31,126.39 | | | 8/6/20 | Trade #125 STC $SLV Aug-07 23.5 Calls | 2 | $0.57 | | $114.00 | $26,895.70 | $31,126.39 | | | 8/6/20 | Trade #125 STC $SLV Aug-07 23.5 Calls | 2 | $2.70 | | $540.80 | $27,436.50 | $31,424.64 | | | 8/6/20 | Trade #124 STC $SLV Aug-07 23.5 Calls | 1 | $1.34 | | $133.50 | $27,570.00 | $31,424.64 | | | 8/6/20 | Trade #124 STC $SLV Aug-07 23.5 Calls | 1 | $2.70 | | $270.40 | $27,840.40 | $31,775.72 | | | 8/7/20 10:11 AM | Trade #126 BTO 1st Lot $SLV Aug-14 25.5 Puts | 2 | $1.02 | $204.00 | | $27,636.40 | $31,775.72 | | | 8/10/20 9:33 AM | Trade #127 BTO 1st Lot $SLV Aug-14 25.5 Puts | 4 | $0.53 | $212.00 | | $27,424.40 | $31,775.72 | | | 8/11/20 | Trade #127 STC $SLV Aug-14 25.5 Puts | 2 | $0.80 | | $159.00 | $27,583.40 | $31,775.72 | | | 8/11/20 | Trade #127 STC $SLV Aug-14 25.5 Puts | 2 | $2.06 | | $411.20 | $27,994.60 | $32,028.36 | | | 8/11/20 | Trade #126 STC $SLV Aug-14 25.5 Puts | 1 | $1.53 | | $153.00 | $28,147.60 | $32,028.36 | | | 8/11/20 | Trade #126 STC $SLV Aug-14 25.5 Puts | 1 | $2.06 | | $205.60 | $28,353.20 | $32,333.98 | | | 8/12/20 12:40 PM | Trade #128 BTO 1st Lot $SLV Aug-28 24.5 Calls | 2 | $1.53 | $306.00 | | $28,047.20 | $32,333.98 | | | 8/13/20 10:03 AM | Trade #129 BTO 1st Lot $SLV Aug-21 25 Calls | 2 | $1.12 | $224.00 | | $27,823.20 | $32,333.98 | | | 8/18/20 | Trade #129 STC $SLV Aug-21 25 Calls | 1 | $1.68 | | $168.00 | $27,991.20 | $32,333.98 | | | 8/18/20 | Trade #129 STC $SLV Aug-21 25 Calls | 1 | $1.36 | | $136.00 | $28,127.20 | $32,373.79 | | | 8/18/20 | Trade #128 STC $SLV Aug-28 24.5 Calls | 1 | $2.30 | | $229.50 | $28,356.70 | $32,373.79 | | | 8/18/20 | Trade #128 STC $SLV Aug-28 24.5 Calls | 1 | $1.94 | | $193.60 | $28,550.30 | $32,605.25 | | | 8/19/20 11:01 AM | Trade #130 BTO 1st Lot $SLV Aug-28 25 Puts | 2 | $0.84 | $168.00 | | $28,382.30 | $32,605.25 | | | 8/20/20 9:46 AM | Trade #131 BTO 1st Lot $SLV Sep-04 26 Calls | 2 | $0.86 | $172.00 | | $28,210.30 | $32,605.25 | | | 8/21/20 9:53 AM | Trade #132 BTO 1st Lot $SLV Aug-28 24.5 Calls | 2 | $0.91 | $182.00 | | $28,028.30 | $32,605.25 | | | 8/27/20 | Trade #132 STC $SLV Aug-28 24.5 Calls | 1 | $1.37 | | $136.50 | $28,164.80 | $32,605.25 | | | 8/27/20 | Trade #132 STC $SLV Aug-28 24.5 Calls | 1 | $1.16 | | $116.00 | $28,280.80 | $32,605.25 | | | 8/27/20 | Trade #131 STC $SLV Sep-04 26 Calls | 1 | $1.29 | | $129.00 | $28,409.80 | $32,605.25 | | | 8/27/20 | Trade #131 STC $SLV Sep-04 26 Calls | 1 | $1.42 | | $141.60 | $28,551.40 | $32,721.53 | | | 8/28/20 1:14 PM | Trade #133 BTO 1st Lot $SLV Sep-04 25 Puts | 4 | $0.41 | $164.00 | | $28,387.40 | $32,721.53 | | | 8/31/20 9:35 AM | Trade #134 BTO 1st Lot $SLV Sep-11 25 Puts | 4 | $0.50 | $200.00 | | $28,187.40 | $32,721.53 | | | 9/3/20 | Trade #133 STC $SLV Sep-04 25 Puts | 4 | $0.48 | | $192.00 | $28,379.40 | $32,721.53 | | | 9/4/20 10:36 AM | Trade #135 BTO 1st Lot $SLV Sep-11 25.5 Calls | 6 | $0.34 | $204.00 | | $28,175.40 | $32,721.53 | | | 9/8/20 | Trade #134 STC $SLV Sep-11 25 Puts | 2 | $0.75 | | $150.00 | $28,325.40 | $32,721.53 | | | 9/8/20 | Trade #134 STC $SLV Sep-11 25 Puts | 2 | $0.86 | | $171.20 | $28,496.60 | $32,752.26 | | | 9/9/20 10:52 AM | Trade #136 BTO 1st Lot $SLV Sep-18 25.5 Calls | 4 | $0.55 | $220.00 | | $28,276.60 | $32,752.26 | | | 9/10/20 | Trade #136 STC $SLV Sep-18 25.5 Calls | 4 | $0.58 | | $233.60 | $28,510.20 | $32,774.43 | | | 9/11/20 12:46 PM | Trade #137 BTO 1st Lot $SLV Sep-18 25.5 Calls | 6 | $0.33 | $198.00 | | $28,312.20 | $32,774.43 | | | 9/14/20 9:54 AM | Trade #138 BTO 1st Lot $SLV Sep-18 25 Puts | 6 | $0.34 | $204.00 | | $28,108.20 | $32,774.43 | | | 9/15/20 9:58 AM | Trade #139 BTO 1st Lot $SLV Sep-30 26 Calls | 4 | $0.65 | $260.00 | | $27,848.20 | $32,774.43 | | | 9/16/20 3:12 PM | Trade #140 BTO 1st Lot $SLV Sep-25 25 Puts | 4 | $0.61 | $244.00 | | $27,604.20 | $32,774.43 | | | 9/17/20 | Trade #138 STC $SLV Sep-18 25 Puts | 3 | $0.51 | | $153.00 | $27,757.20 | $32,774.43 | | | 9/17/20 | Trade #138 STC $SLV Sep-18 25 Puts | 3 | $0.48 | | $144.00 | $27,901.20 | $32,774.43 | | | 9/18/20 10:59 AM | Trade #141 BTO 1st Lot $SLV Sep-25 25.5 Calls | 6 | $0.31 | $186.00 | | $27,715.20 | $32,774.43 | | | 9/21/20 10:03 AM | Trade #142 BTO 1st Lot $SLV Oct-09 24 Puts | 2 | $1.12 | $224.00 | | $27,491.20 | $32,774.43 | | | 9/24/20 | Trade #142 STC Exiting half at 50.00% $SLV Oct-09 24 Puts | 1 | $1.68 | | $168.00 | $27,659.20 | $32,774.43 | | | 9/24/20 | Trade #142 STC Exiting at all/rest at 80% of the high $SLV Oct-09 24 Puts | 1 | $2.90 | | $289.60 | $27,948.80 | $32,774.43 | | | 9/24/20 | Trade #140 STC $SLV Sep-25 25 Puts | 2 | $0.92 | | $183.00 | $28,131.80 | $32,774.43 | | | 9/24/20 | Trade #140 STC $SLV Sep-25 25 Puts | 2 | $3.61 | | $721.60 | $28,853.40 | $32,957.12 | | | 9/28/20 10:03 AM | Trade #143 BTO 1st Lot $SLV Oct-02 22 Calls | 6 | $0.32 | $192.00 | | $28,661.40 | $32,957.12 | | | 9/29/20 | Trade #143 STC $SLV Oct-02 22 Calls | 3 | $0.48 | | $144.00 | $28,805.40 | $32,957.12 | | | 9/29/20 | Trade #143 STC $SLV Oct-02 22 Calls | 3 | $0.69 | | $206.40 | $29,011.80 | $33,127.66 | | | 10/1/20 10:04 AM | Trade #144 BTO 1st Lot $SLV Oct-16 22 Calls | 2 | $0.79 | $158.00 | | $28,853.80 | $33,127.66 | | | 10/5/20 9:34 AM | Trade #145 BTO 1st Lot $SLV Oct-09 22.5 Puts | 4 | $0.48 | $192.00 | | $28,661.80 | $33,127.66 | | | 10/7/20 | Trade #145 STC $SLV Oct-09 22.5 Puts | 4 | $0.51 | | $204.80 | $28,866.60 | $33,140.33 | | | 10/8/20 9:39 AM | Trade #146 BTO 1st Lot $SLV Oct-16 22.5 Calls | 4 | $0.53 | $212.00 | | $28,654.60 | $33,140.33 | | | 10/9/20 | Trade #146 STC $SLV Oct-16 22.5 Calls | 2 | $0.80 | | $159.00 | $28,813.60 | $33,140.33 | | | 10/9/20 | Trade #146 STC $SLV Oct-16 22.5 Calls | 2 | $0.91 | | $182.40 | $28,996.00 | $33,211.37 | | | 10/12/20 | Trade #144 STC $SLV Oct-16 22 Calls | 1 | $1.19 | | $118.50 | $29,114.50 | $33,211.37 | | | 10/12/20 | Trade #144 STC $SLV Oct-16 22 Calls | 1 | $1.24 | | $124.00 | $29,238.50 | $33,368.13 | | | 10/13/20 9:44 AM | Trade #147 BTO 1st Lot $SLV Oct-23 22.5 Calls | 4 | $0.67 | $268.00 | | $28,970.50 | $33,368.13 | | | 10/14/20 10:13 AM | Trade #148 BTO 1st Lot $SLV Oct-30 23 Calls | 2 | $0.78 | $156.00 | | $28,814.50 | $33,368.13 | | | 10/21/20 | Trade #148 STC $SLV Oct-30 23 Calls | 2 | $0.78 | | $156.80 | $28,971.30 | $33,368.13 | | | 10/21/20 | Trade #147 STC $SLV Oct-23 22.5 Calls | 2 | $1.01 | | $201.00 | $29,172.30 | $33,368.13 | | | 10/21/20 | Trade #147 STC $SLV Oct-23 22.5 Calls | 2 | $0.86 | | $172.80 | $29,345.10 | $33,499.82 | | | 10/26/20 9:49 AM | Trade #149 BTO 1st Lot $SLV Oct-30 23 Calls | 6 | $0.25 | $150.00 | | $29,195.10 | $33,499.82 | | | 10/27/20 9:54 AM | Trade #150 BTO 1st Lot $SLV Nov-06 23 Calls | 4 | $0.53 | $212.00 | | $28,983.10 | $33,499.82 | | | 10/28/20 9:38 AM | Trade #151 BTO 1st Lot $SLV Nov-13 21.5 Puts | 2 | $0.77 | $154.00 | | $28,829.10 | $33,499.82 | | | 10/29/20 9:41 AM | Trade #152 BTO 1st Lot $SLV Nov-13 22 Calls | 4 | $0.60 | $240.00 | | $28,589.10 | $33,499.82 | | | 11/6/20 | Trade #152 STC Exiting half at 50.00% $SLV Nov-13 22 Calls | 2 | $0.90 | | $180.00 | $28,769.10 | $33,499.82 | | | 11/6/20 | Trade #152 STC Exiting at all/rest at 80% of the high $SLV Nov-13 22 Calls | 2 | $1.62 | | $323.20 | $29,092.30 | $33,499.82 | | | 11/6/20 | Trade #150 STC $SLV Nov-06 23 Calls | 2 | $0.80 | | $159.00 | $29,251.30 | $33,499.82 | | | 11/6/20 | Trade #150 STC $SLV Nov-06 23 Calls | 2 | $0.77 | | $153.60 | $29,404.90 | $33,595.56 | | | 11/9/20 11:04 AM | Trade #153 BTO 1st Lot $SLV Nov-13 23 Calls | 8 | $0.19 | $152.00 | | $29,252.90 | $33,595.56 | | | 11/10/20 11:14 AM | Trade #154 BTO 1st Lot $SLV Nov-20 22.5 Puts | 4 | $0.55 | $220.00 | | $29,032.90 | $33,595.56 | | | 11/11/20 | Trade #154 STC $SLV Nov-20 22.5 Puts | 4 | $0.60 | | $240.00 | $29,272.90 | $33,595.56 | | | 11/12/20 11:30 AM | Trade #155 BTO 1st Lot $SLV Nov-20 23 Calls | 4 | $0.38 | $152.00 | | $29,120.90 | $33,595.56 | | | 11/13/20 | Trade #155 STC $SLV Nov-20 23 Calls | 4 | $0.44 | | $176.00 | $29,296.90 | $33,595.56 | | | 11/20/20 10:03 AM | Trade #156 BTO 1st Lot $SLV Nov-27 23 Calls | 8 | $0.24 | $192.00 | | $29,104.90 | $33,595.56 | | | 11/23/20 9:34 AM | Trade #157 BTO 1st Lot $SLV Nov-27 23 Calls | 18 | $0.09 | $162.00 | | $28,942.90 | $33,595.56 | | | 11/24/20 11:17 AM | Trade #158 BTO 1st Lot $SLV Dec-11 23 Calls | 8 | $0.22 | $176.00 | | $28,766.90 | $33,595.56 | | | 11/27/20 9:39 AM | Trade #159 BTO 1st Lot $SLV Dec-04 20.5 Puts | 8 | $0.24 | $192.00 | | $28,574.90 | $33,595.56 | | | 11/30/20 | Trade #159 STC $SLV Dec-04 20.5 Puts | 8 | $0.27 | | $217.60 | $28,792.50 | $33,595.56 | | | 12/1/20 1:17 PM | Trade #160 BTO 1st Lot $SLV Dec-18 22.5 Calls | 4 | $0.67 | $268.00 | | $28,524.50 | $33,595.56 | | | 12/8/20 | Trade #158 STC $SLV Dec-11 23 Calls | 4 | $0.33 | | $132.00 | $28,656.50 | $33,595.56 | | | 12/8/20 | Trade #158 STC $SLV Dec-11 23 Calls | 4 | $0.38 | | $150.40 | $28,806.90 | $33,595.56 | | | 12/9/20 10:15 AM | Trade #161 BTO 1st Lot $SLV Dec-24 23 Calls | 4 | $0.43 | $172.00 | | $28,634.90 | $33,595.56 | | | 12/17/20 | Trade #160 STC $SLV Dec-18 22.5 Calls | 2 | $1.01 | | $201.00 | $28,835.90 | $33,595.56 | | | 12/17/20 | Trade #160 STC $SLV Dec-18 22.5 Calls | 2 | $1.42 | | $283.20 | $29,119.10 | $33,595.56 | | | 12/18/20 10:54 AM | Trade #162 BTO 1st Lot $SLV Dec-24 24.5 Calls | 6 | $0.32 | $192.00 | | $28,927.10 | $33,595.56 | | | 12/21/20 | Trade #162 STC $SLV Dec-24 24.5 Calls | 3 | $0.48 | | $144.00 | $29,071.10 | $33,595.56 | | | 12/21/20 | Trade #162 STC $SLV Dec-24 24.5 Calls | 3 | $0.40 | | $120.00 | $29,191.10 | $33,595.56 | | | 12/21/20 | Trade #161 STC $SLV Dec-24 23 Calls | 2 | $0.65 | | $129.00 | $29,320.10 | $33,595.56 | | | 12/21/20 | Trade #161 STC $SLV Dec-24 23 Calls | 2 | $1.24 | | $248.00 | $29,568.10 | $33,725.03 | | | 12/22/20 10:17 AM | Trade #163 BTO 1st Lot $SLV Dec-31 24 Puts | 4 | $0.70 | $280.00 | | $29,288.10 | $33,725.03 | | | 12/23/20 2:38 PM | Trade #164 BTO 1st Lot $SLV Dec-31 23.5 Puts | 4 | $0.43 | $172.00 | | $29,116.10 | $33,725.03 | | | 12/29/20 10:59 AM | Trade #165 BTO 1st Lot $SLV Jan-08 23.5 Puts | 6 | $0.33 | $198.00 | | $28,918.10 | $33,725.03 | | | 12/30/20 11:51 AM | Trade #166 BTO 1st Lot $SLV Jan-08 25 Calls | 4 | $0.46 | $184.00 | | $28,734.10 | $33,725.03 | | | 1/5/21 | Trade #166 STC $SLV Jan-08 25 Calls | 2 | $0.69 | | $138.00 | $28,872.10 | $33,725.03 | | | 1/5/21 | Trade #166 STC $SLV Jan-08 25 Calls | 2 | $0.79 | | $158.40 | $29,030.50 | $33,725.03 | | | 1/6/21 10:39 AM | Trade #167 BTO 1st Lot $SLV Jan-15 25 Puts | 4 | $0.64 | $256.00 | | $28,774.50 | $33,725.03 | | | 1/8/21 | Trade #167 STC $SLV Jan-15 25 Puts | 2 | $0.96 | | $192.00 | $28,966.50 | $33,725.03 | | | 1/8/21 | Trade #167 STC $SLV Jan-15 25 Puts | 2 | $1.87 | | $374.40 | $29,340.90 | $33,725.03 | | | 1/8/21 | Trade #165 STC $SLV Jan-08 23.5 Puts | 3 | $0.50 | | $148.50 | $29,489.40 | $33,725.03 | | | 1/8/21 | Trade #165 STC $SLV Jan-08 23.5 Puts | 3 | $0.58 | | $172.80 | $29,662.20 | $33,836.82 | | | 1/11/21 10:25 AM | Trade #168 BTO 1st Lot $SLV Jan-29 23 Puts | 2 | $0.81 | $162.00 | | $29,500.20 | $33,836.82 | | | 1/14/21 9:38 AM | Trade #169 BTO 1st Lot $SLV Jan-29 23 Puts | 4 | $0.43 | $172.00 | | $29,328.20 | $33,836.82 | | | 1/15/21 | Trade #169 STC $SLV Jan-29 23 Puts | 2 | $0.65 | | $129.00 | $29,457.20 | $33,836.82 | | | 1/15/21 | Trade #169 STC $SLV Jan-29 23 Puts | 2 | $0.66 | | $131.20 | $29,588.40 | $33,855.81 | | | 1/19/21 9:54 AM | Trade #170 BTO 1st Lot $SLV Jan-29 23 Puts | 4 | $0.46 | $184.00 | | $29,404.40 | $33,855.81 | | | 1/20/21 9:39 AM | Trade #171 BTO 1st Lot $SLV Jan-29 23 Puts | 8 | $0.24 | $192.00 | | $29,212.40 | $33,855.81 | | | 1/21/21 9:36 AM | Trade #172 BTO 1st Lot $SLV Jan-29 24 Puts | 4 | $0.56 | $224.00 | | $28,988.40 | $33,855.81 | | | 1/27/21 | Trade #171 STC $SLV Jan-29 23 Puts | 8 | $0.29 | | $230.40 | $29,218.80 | $33,855.81 | | | 1/28/21 | Trade #172 STC $SLV Jan-29 24 Puts | 2 | $0.84 | | $168.00 | $29,386.80 | $33,855.81 | | | 1/28/21 | Trade #172 STC $SLV Jan-29 24 Puts | 2 | $1.77 | | $353.60 | $29,740.40 | $33,941.31 | | | 2/2/21 9:41 AM | Trade #173 BTO 1st Lot $SLV Feb-12 25.5 Calls | 2 | $0.81 | $162.00 | | $29,578.40 | $33,941.31 | | | 2/3/21 10:10 AM | Trade #174 BTO 1st Lot $SLV Feb-12 25 Calls | 2 | $0.79 | $158.00 | | $29,420.40 | $33,941.31 | | | 2/4/21 11:11 AM | Trade #175 BTO 1st Lot $SLV Feb-12 25.5 Calls | 6 | $0.28 | $168.00 | | $29,252.40 | $33,941.31 | | | 2/8/21 | Trade #175 STC Exiting half at 50.00% $SLV Feb-12 25.5 Calls | 3 | $0.42 | | $126.00 | $29,378.40 | $33,941.31 | | | 2/8/21 | Trade #175 STC Exiting at all/rest at 80% of the high $SLV Feb-12 25.5 Calls | 3 | $0.47 | | $141.60 | $29,520.00 | $33,941.31 | | | 2/9/21 12:36 PM | Trade #176 BTO 1st Lot $SLV Feb-19 25.5 Calls | 4 | $0.61 | $244.00 | | $29,276.00 | $33,941.31 | | | 2/12/21 10:50 AM | Trade #177 BTO 1st Lot $SLV Feb-19 25 Puts | 6 | $0.31 | $186.00 | | $29,090.00 | $33,941.31 | | | 2/17/21 12:01 PM | Trade #178 BTO 1st Lot $SLV Mar-05 25.5 Calls | 2 | $0.78 | $156.00 | | $28,934.00 | $33,941.31 | | | 2/22/21 | Trade #178 STC $SLV Mar-05 25.5 Calls | 1 | $1.17 | | $117.00 | $29,051.00 | $33,941.31 | | | 2/22/21 | Trade #178 STC $SLV Mar-05 25.5 Calls | 1 | $1.01 | | $100.80 | $29,151.80 | $33,941.31 | | | 2/23/21 9:51 AM | Trade #179 BTO 1st Lot $SLV Mar-12 26 Calls | 4 | $0.64 | $256.00 | | $28,895.80 | $33,941.31 | | | 2/24/21 1:46 PM | Trade #180 BTO 1st Lot $SLV Mar-12 26 Calls | 2 | $0.78 | $156.00 | | $28,739.80 | $33,941.31 | | | 2/25/21 | Trade #180 STC $SLV Mar-12 26 Calls | 2 | $0.73 | | $145.60 | $28,885.40 | $33,941.31 | | | 2/25/21 | Trade #179 STC $SLV Mar-12 26 Calls | 4 | $0.73 | | $291.20 | $29,176.60 | $33,941.31 | | | 2/26/21 10:59 AM | Trade #181 BTO 1st Lot $SLV Mar-05 25.5 Calls | 6 | $0.26 | $156.00 | | $29,020.60 | $33,941.31 | | | 3/3/21 12:24 PM | Trade #182 BTO 1st Lot $SLV Mar-12 24 Puts | 4 | $0.38 | $152.00 | | $28,868.60 | $33,941.31 | | | 3/5/21 | Trade #182 STC Exiting half at 50.00% $SLV Mar-12 24 Puts | 2 | $0.57 | | $114.00 | $28,982.60 | $33,941.31 | | | 3/5/21 | Trade #182 STC Exiting at all/rest at 80% of the high $SLV Mar-12 24 Puts | 2 | $0.68 | | $136.00 | $29,118.60 | $33,941.31 | | | 3/9/21 11:32 AM | Trade #183 BTO 1st Lot $SLV Mar-26 24.5 Calls | 4 | $0.56 | $224.00 | | $28,894.60 | $33,941.31 | | | 3/12/21 9:40 AM | Trade #184 BTO 1st Lot $SLV Mar-26 24.5 Calls | 6 | $0.34 | $204.00 | | $28,690.60 | $33,941.31 | | | 3/17/21 | Trade #184 STC Exiting half at 50.00% $SLV Mar-26 24.5 Calls | 3 | $0.51 | | $153.00 | $28,843.60 | $33,941.31 | | | 3/17/21 | Trade #184 STC Exiting at all/rest at 80% of the high $SLV Mar-26 24.5 Calls | 3 | $0.50 | | $151.20 | $28,994.80 | $33,941.31 | | | 3/17/21 | Trade #183 STC $SLV Mar-26 24.5 Calls | 4 | $0.50 | | $201.60 | $29,196.40 | $33,941.31 | | | 3/18/21 2:56 PM | Trade #185 BTO 1st Lot $SLV Mar-26 24 Puts | 4 | $0.42 | $168.00 | | $29,028.40 | $33,941.31 | | | 3/19/21 3:37 PM | Trade #186 BTO 1st Lot $SLV Mar-26 24 Puts | 6 | $0.26 | $156.00 | | $28,872.40 | $33,941.31 | | | 3/26/21 | Trade #186 STC Exiting half at 50.00% $SLV Mar-26 24 Puts | 3 | $0.39 | | $117.00 | $28,989.40 | $33,941.31 | | | 3/26/21 | Trade #186 STC Exiting at all/rest at 80% of the high $SLV Mar-26 24 Puts | 3 | $0.71 | | $213.60 | $29,203.00 | $33,941.31 | | | 3/26/21 | Trade #185 STC $SLV Mar-26 24 Puts | 2 | $0.63 | | $126.00 | $29,329.00 | $33,941.31 | | | 3/26/21 | Trade #185 STC $SLV Mar-26 24 Puts | 2 | $0.71 | | $142.40 | $29,471.40 | $33,941.31 | | | 4/1/21 3:26 PM | Trade #187 BTO 1st Lot $SLV Apr-16 23 Calls | 4 | $0.55 | $220.00 | | $29,251.40 | $33,941.31 | | | 4/5/21 2:37 PM | Trade #188 BTO 1st Lot $SLV Apr-09 22.5 Puts | 14 | $0.11 | $154.00 | | $29,097.40 | $33,941.31 | | | 4/6/21 12:50 PM | Trade #189 BTO 1st Lot $SLV Apr-23 23.5 Calls | 4 | $0.57 | $228.00 | | $28,869.40 | $33,941.31 | | | 4/16/21 | Trade #187 STC $SLV Apr-16 23 Calls | 2 | $0.83 | | $165.00 | $29,034.40 | $33,941.31 | | | 4/16/21 | Trade #187 STC $SLV Apr-16 23 Calls | 2 | $0.97 | | $193.60 | $29,228.00 | $33,941.31 | | | 4/21/21 | Trade #189 STC $SLV Apr-23 23.5 Calls | 2 | $0.86 | | $171.00 | $29,399.00 | $33,941.31 | | | 4/21/21 | Trade #189 STC $SLV Apr-23 23.5 Calls | 2 | $0.99 | | $198.40 | $29,597.40 | $33,941.31 | | | 4/30/21 3:30 PM | Trade #190 BTO 1st Lot $SLV May-07 24 Puts | 6 | $0.29 | $174.00 | | $29,423.40 | $33,941.31 | | | 5/3/21 9:44 AM | Trade #191 BTO 1st Lot $SLV May-07 24 Puts | 16 | $0.10 | $160.00 | | $29,263.40 | $33,941.31 | | | 5/4/21 | Trade #191 STC $SLV May-07 24 Puts | 8 | $0.15 | | $120.00 | $29,383.40 | $33,941.31 | | | 5/4/21 | Trade #191 STC $SLV May-07 24 Puts | 8 | $0.14 | | $115.20 | $29,498.60 | $33,941.31 | | | 5/13/21 3:09 PM | Trade #192 BTO 1st Lot $SLV May-21 25 Calls | 4 | $0.52 | $208.00 | | $29,290.60 | $33,941.31 | | | 5/14/21 2:59 PM | Trade #193 BTO 1st Lot $SLV Jun-04 25.5 Calls | 4 | $0.63 | $252.00 | | $29,038.60 | $33,941.31 | | | 5/17/21 | Trade #193 STC $SLV Jun-04 25.5 Calls | 2 | $0.95 | | $189.00 | $29,227.60 | $33,941.31 | | | 5/17/21 | Trade #193 STC $SLV Jun-04 25.5 Calls | 2 | $0.92 | | $184.00 | $29,411.60 | $33,941.31 | | | 5/18/21 | Trade #192 STC Exiting half at 50.00% $SLV May-21 25 Calls | 2 | $0.78 | | $156.00 | $29,567.60 | $33,941.31 | | | 5/18/21 | Trade #192 STC Exiting at all/rest at 80% of the high $SLV May-21 25 Calls | 2 | $1.02 | | $204.80 | $29,772.40 | $34,000.05 | | | 5/19/21 2:35 PM | Trade #194 BTO 1st Lot $SLV May-28 25.5 Puts | 4 | $0.50 | $200.00 | | $29,572.40 | $34,000.05 | | | 5/20/21 1:38 PM | Trade #195 BTO 1st Lot $SLV May-28 25.5 Puts | 6 | $0.30 | $180.00 | | $29,392.40 | $34,000.05 | | | 5/21/21 | Trade #195 STC $SLV May-28 25.5 Puts | 3 | $0.45 | | $135.00 | $29,527.40 | $34,000.05 | | | 5/21/21 | Trade #195 STC $SLV May-28 25.5 Puts | 3 | $0.41 | | $122.40 | $29,649.80 | $34,000.05 | | | 5/21/21 | Trade #194 STC $SLV May-28 25.5 Puts | 4 | $0.41 | | $163.20 | $29,813.00 | $34,049.73 | | | 5/25/21 12:31 PM | Trade #196 BTO 1st Lot $SLV Jun-11 26 Calls | 4 | $0.67 | $268.00 | | $29,545.00 | $34,049.73 | | | 6/1/21 | Trade #196 STC $SLV Jun-11 26 Calls | 4 | $0.65 | | $259.20 | $29,804.20 | $34,070.17 | | | 6/3/21 9:43 AM | Trade #197 BTO 1st Lot $SLV Jun-11 26 Calls | 8 | $0.23 | $184.00 | | $29,620.20 | $34,070.17 | | | 6/4/21 | Trade #197 STC $SLV Jun-11 26 Calls | 8 | $0.26 | | $211.20 | $29,831.40 | $34,093.98 | | | 6/30/21 3:03 PM | Trade #198 BTO 1st Lot $SLV Jul-16 24.5 Calls | 6 | $0.36 | $216.00 | | $29,615.40 | $34,093.98 | | | 7/2/21 | Trade #198 STC $SLV Jul-16 24.5 Calls | 6 | $0.40 | | $240.00 | $29,855.40 | $34,117.89 | | | 7/7/21 11:59 AM | Trade #199 BTO 1st Lot $SLV Jul-16 24.5 Calls | 8 | $0.22 | $176.00 | | $29,679.40 | $34,117.89 | | | 7/12/21 9:42 AM | Trade #200 BTO 1st Lot $SLV Jul-16 24.5 Calls | 14 | $0.11 | $154.00 | | $29,525.40 | $34,117.89 | | | 7/14/21 | Trade #200 STC $SLV Jul-16 24.5 Calls | 7 | $0.17 | | $115.50 | $29,640.90 | $34,117.89 | | | 7/14/21 | Trade #200 STC $SLV Jul-16 24.5 Calls | 7 | $0.16 | | $112.00 | $29,752.90 | $34,117.89 | | | 8/6/21 2:06 PM | Trade #201 BTO 1st Lot $SLV Aug-27 22.5 Puts | 4 | $0.47 | $188.00 | | $29,564.90 | $34,117.89 | | | 8/9/21 10:16 AM | Trade #202 BTO 1st Lot $SLV Aug-27 22 Puts | 4 | $0.58 | $232.00 | | $29,332.90 | $34,117.89 | | | 8/20/21 | Trade #202 STC $SLV Aug-27 22 Puts | 4 | $0.70 | | $278.40 | $29,611.30 | $34,117.89 | | | 8/20/21 | Trade #201 STC Exiting half at 50.00% $SLV Aug-27 22.5 Puts | 2 | $0.71 | | $141.00 | $29,752.30 | $34,117.89 | | | 8/20/21 | Trade #201 STC Exiting at all/rest at 80% of the high $SLV Aug-27 22.5 Puts | 2 | $1.04 | | $208.00 | $29,960.30 | $34,182.30 | | | 8/23/21 9:32 AM | Trade #203 BTO 1st Lot $SLV Aug-27 21.5 Puts | 12 | $0.14 | $168.00 | | $29,792.30 | $34,182.30 | | | 8/24/21 12:21 PM | Trade #204 BTO 1st Lot $SLV Sep-10 22.5 Calls | 6 | $0.31 | $186.00 | | $29,606.30 | $34,182.30 | | | 8/26/21 2:17 PM | Trade #205 BTO 1st Lot $SLV Sep-10 22.5 Calls | 10 | $0.18 | $180.00 | | $29,426.30 | $34,182.30 | | | 9/3/21 | Trade #205 STC $SLV Sep-10 22.5 Calls | 5 | $0.27 | | $135.00 | $29,561.30 | $34,182.30 | | | 9/3/21 | Trade #205 STC $SLV Sep-10 22.5 Calls | 5 | $0.50 | | $248.00 | $29,809.30 | $34,182.30 | | | 9/3/21 | Trade #204 STC $SLV Sep-10 22.5 Calls | 3 | $0.47 | | $139.50 | $29,948.80 | $34,182.30 | | | 9/3/21 | Trade #204 STC $SLV Sep-10 22.5 Calls | 3 | $0.50 | | $148.80 | $30,097.60 | $34,283.15 | | | 9/7/21 10:24 AM | Trade #206 BTO 1st Lot $SLV Sep-24 23 Calls | 6 | $0.25 | $150.00 | | $29,947.60 | $34,283.15 | | | 9/10/21 11:14 AM | Trade #207 BTO 1st Lot $SLV Sep-24 23 Calls | 12 | $0.14 | $168.00 | | $29,779.60 | $34,283.15 | | | 11/10/21 10:56 AM | Trade #208 BTO 1st Lot $SLV Nov-26 23.5 Calls | 4 | $0.39 | $156.00 | | $29,623.60 | $34,283.15 | | | 11/12/21 | Trade #208 STC Exiting at all/rest at 80% of the high $SLV Nov-26 23.5 Calls | 4 | $0.41 | | $163.20 | $29,786.80 | $34,283.15 | | | 11/16/21 1:20 PM | Trade #209 BTO 1st Lot $SLV Nov-26 23.5 Calls | 8 | $0.24 | $192.00 | | $29,594.80 | $34,283.15 | | | 11/22/21 9:37 AM | Trade #210 BTO 1st Lot $SLV Nov-26 23.5 Calls | 38 | $0.04 | $152.00 | | $29,442.80 | $34,283.15 | | | 11/23/21 10:52 AM | Trade #211 BTO 1st Lot $SLV Dec-10 21.5 Puts | 4 | $0.42 | $168.00 | | $29,274.80 | $34,283.15 | | | 12/9/21 | Trade #211 STC $SLV Dec-10 21.5 Puts | 2 | $0.63 | | $126.00 | $29,400.80 | $34,283.15 | | | 12/9/21 | Trade #211 STC $SLV Dec-10 21.5 Puts | 2 | $0.98 | | $196.80 | $29,597.60 | $34,283.15 | | | 12/16/21 1:45 PM | Trade #212 BTO 1st Lot $SLV Dec-31 21 Calls | 6 | $0.30 | $180.00 | | $29,417.60 | $34,283.15 | | | 12/31/21 | Trade #212 STC $SLV Dec-31 21 Calls | 3 | $0.45 | | $135.00 | $29,552.60 | $34,283.15 | | | 12/31/21 | Trade #212 STC $SLV Dec-31 21 Calls | 3 | $0.46 | | $136.80 | $29,689.40 | $34,283.15 | | | 1/6/22 10:50 AM | Trade #213 BTO 1st Lot $SLV Jan-21 20 Puts | 8 | $0.23 | $184.00 | | $29,505.40 | $34,283.15 | | | 1/10/22 9:40 AM | Trade #214 BTO 1st Lot $SLV Jan-21 20 Puts | 12 | $0.14 | $168.00 | | $29,337.40 | $34,283.15 | | | 1/11/22 11:44 AM | Trade #215 BTO 1st Lot $SLV Jan-21 20 Puts | 22 | $0.07 | $154.00 | | $29,183.40 | $34,283.15 | | | 1/12/22 2:22 PM | Trade #216 BTO 1st Lot $SLV Jan-28 21.5 Calls | 4 | $0.42 | $168.00 | | $29,015.40 | $34,283.15 | | | 1/14/22 11:02 AM | Trade #217 BTO 1st Lot $SLV Jan-28 21.5 Calls | 6 | $0.26 | $156.00 | | $28,859.40 | $34,283.15 | | | 1/20/22 | Trade #217 STC Exiting half at 50.00% $SLV Jan-28 21.5 Calls | 3 | $0.39 | | $117.00 | $28,976.40 | $34,283.15 | | | 1/20/22 | Trade #217 STC Exiting at all/rest at 80% of the high $SLV Jan-28 21.5 Calls | 3 | $1.11 | | $333.60 | $29,310.00 | $34,283.15 | | | 1/20/22 | Trade #216 STC $SLV Jan-28 21.5 Calls | 2 | $0.63 | | $126.00 | $29,436.00 | $34,283.15 | | | 1/20/22 | Trade #216 STC $SLV Jan-28 21.5 Calls | 2 | $1.11 | | $222.40 | $29,658.40 | $34,283.15 | | | 2/7/22 12:36 PM | Trade #218 BTO 1st Lot $SLV Feb-25 21.5 Calls | 4 | $0.39 | $156.00 | | $29,502.40 | $34,283.15 | | | 2/24/22 | Trade #218 STC $SLV Feb-25 21.5 Calls | 2 | $0.59 | | $117.00 | $29,619.40 | $34,283.15 | | | 2/24/22 | Trade #218 STC $SLV Feb-25 21.5 Calls | 2 | $1.38 | | $275.20 | $29,894.60 | $34,283.15 | | | 3/2/22 2:20 PM | Trade #219 BTO 1st Lot $SLV Mar-11 23 Puts | 6 | $0.34 | $204.00 | | $29,690.60 | $34,283.15 | | | 3/4/22 1:13 PM | Trade #220 BTO 1st Lot $SLV Mar-11 23 Puts | 8 | $0.21 | $168.00 | | $29,522.60 | $34,283.15 | | | 4/12/22 12:42 PM | Trade #221 BTO 1st Lot $SLV Apr-29 24 Calls | 4 | $0.43 | $172.00 | | $29,350.60 | $34,283.15 | | | 4/18/22 | Trade #221 STC $SLV Apr-29 24 Calls | 4 | $0.47 | | $188.80 | $29,539.40 | $34,283.15 | | | 4/19/22 9:33 AM | Trade #222 BTO 1st Lot $SLV Apr-29 24 Calls | 6 | $0.26 | $156.00 | | $29,383.40 | $34,283.15 | | | 4/20/22 11:49 AM | Trade #223 BTO 1st Lot $SLV Apr-29 24 Calls | 12 | $0.13 | $156.00 | | $29,227.40 | $34,283.15 | | | 5/16/22 2:41 PM | Trade #224 BTO 1st Lot $SLV Jun-03 20 Calls | 4 | $0.52 | $208.00 | | $29,019.40 | $34,283.15 | | | 5/27/22 | Trade #224 STC $SLV Jun-03 20 Calls | 4 | $0.56 | | $224.00 | $29,243.40 | $34,283.15 | | | 6/2/22 12:14 PM | Trade #225 BTO 1st Lot $SLV Jun-17 21 Calls | 6 | $0.27 | $162.00 | | $29,081.40 | $34,283.15 | | | 6/3/22 11:18 AM | Trade #226 BTO 1st Lot $SLV Jun-17 21 Calls | 10 | $0.17 | $170.00 | | $28,911.40 | $34,283.15 | | | 6/9/22 9:51 AM | Trade #227 BTO 1st Lot $SLV Jun-17 21 Calls | 20 | $0.08 | $160.00 | | $28,751.40 | $34,283.15 | | | 6/10/22 | Trade #227 STC $SLV Jun-17 21 Calls | 10 | $0.12 | | $120.00 | $28,871.40 | $34,283.15 | | | 6/10/22 | Trade #227 STC $SLV Jun-17 21 Calls | 10 | $0.12 | | $120.00 | $28,991.40 | $34,283.15 | | | 7/14/22 10:49 AM | Trade #228 BTO 1st Lot $SLV Jul-22 16.5 Puts | 8 | $0.21 | $168.00 | | $28,823.40 | $34,283.15 | | | 7/15/22 9:35 AM | Trade #229 BTO 1st Lot $SLV Jul-22 16.5 Puts | 14 | $0.12 | $168.00 | | $28,655.40 | $34,283.15 | | | 7/18/22 9:42 AM | Trade #230 BTO 1st Lot $SLV Jul-22 16.5 Puts | 30 | $0.05 | $150.00 | | $28,505.40 | $34,283.15 | | | 7/28/22 12:59 PM | Trade #231 BTO 1st Lot $SLV Aug-12 18.5 Calls | 6 | $0.36 | $216.00 | | $28,289.40 | $34,283.15 | | | 8/5/22 10:26 AM | Trade #232 BTO 1st Lot $SLV Aug-12 18.5 Calls | 8 | $0.22 | $176.00 | | $28,113.40 | $34,283.15 | | | 8/10/22 | Trade #232 STC Exiting half at 50.00% $SLV Aug-12 18.5 Calls | 4 | $0.33 | | $132.00 | $28,245.40 | $34,283.15 | | | 8/10/22 | Trade #232 STC Exiting at all/rest at 80% of the high $SLV Aug-12 18.5 Calls | 4 | $0.58 | | $233.60 | $28,479.00 | $34,283.15 | | | 8/10/22 | Trade #231 STC $SLV Aug-12 18.5 Calls | 3 | $0.54 | | $162.00 | $28,641.00 | $34,283.15 | | | 8/10/22 | Trade #231 STC $SLV Aug-12 18.5 Calls | 3 | $0.58 | | $175.20 | $28,816.20 | $34,283.15 | | | 8/18/22 12:04 PM | Trade #233 BTO 1st Lot $SLV Sep-02 18 Puts | 6 | $0.35 | $210.00 | | $28,606.20 | $34,283.15 | | | 8/29/22 | Trade #233 STC $SLV Sep-02 18 Puts | 3 | $0.53 | | $157.50 | $28,763.70 | $34,283.15 | | | 8/29/22 | Trade #233 STC $SLV Sep-02 18 Puts | 3 | $1.32 | | $396.00 | $29,159.70 | $34,283.15 | | | 9/12/22 10:47 AM | Trade #234 BTO 1st Lot $SLV Sep-30 18.5 Calls | 6 | $0.35 | $210.00 | | $28,949.70 | $34,283.15 | | | 9/15/22 10:52 AM | Trade #235 BTO 1st Lot $SLV Sep-30 18.5 Calls | 8 | $0.20 | $160.00 | | $28,789.70 | $34,283.15 | | | 9/20/22 3:46 PM | Trade #236 BTO 1st Lot $SLV Sep-30 18.5 Calls | 14 | $0.11 | $154.00 | | $28,635.70 | $34,283.15 | | | 9/21/22 | Trade #236 STC $SLV Sep-30 18.5 Calls | 7 | $0.17 | | $115.50 | $28,751.20 | $34,283.15 | | | 9/21/22 | Trade #236 STC $SLV Sep-30 18.5 Calls | 7 | $0.23 | | $162.40 | $28,913.60 | $34,283.15 | | | 9/21/22 | Trade #235 STC $SLV Sep-30 18.5 Calls | 8 | $0.23 | | $185.60 | $29,099.20 | $34,283.15 | | | 9/22/22 3:46 PM | Trade #237 BTO 1st Lot $SLV Oct-07 18.5 Calls | 8 | $0.22 | $176.00 | | $28,923.20 | $34,283.15 | | | 9/23/22 10:45 AM | Trade #238 BTO 1st Lot $SLV Oct-07 18.5 Calls | 14 | $0.11 | $154.00 | | $28,769.20 | $34,283.15 | | | 10/10/22 12:34 PM | Trade #239 BTO 1st Lot $SLV Oct-28 18 Puts | 4 | $0.56 | $224.00 | | $28,545.20 | $34,283.15 | | | 10/14/22 | Trade #239 STC $SLV Oct-28 18 Puts | 2 | $0.84 | | $168.00 | $28,713.20 | $34,283.15 | | | 10/14/22 | Trade #239 STC $SLV Oct-28 18 Puts | 2 | $1.13 | | $225.60 | $28,938.80 | $34,283.15 | | | 10/21/22 3:05 PM | Trade #240 BTO 1st Lot $SLV Nov-11 18 Calls | 4 | $0.49 | $196.00 | | $28,742.80 | $34,283.15 | | | 10/28/22 11:16 AM | Trade #241 BTO 1st Lot $SLV Nov-11 18 Calls | 6 | $0.30 | $180.00 | | $28,562.80 | $34,283.15 | | | 11/10/22 | Trade #241 STC $SLV Nov-11 18 Calls | 3 | $0.45 | | $135.00 | $28,697.80 | $34,283.15 | | | 11/10/22 | Trade #241 STC $SLV Nov-11 18 Calls | 3 | $1.62 | | $487.20 | $29,185.00 | $34,283.15 | | | 11/10/22 | Trade #240 STC $SLV Nov-11 18 Calls | 2 | $0.74 | | $147.00 | $29,332.00 | $34,283.15 | | | 11/10/22 | Trade #240 STC $SLV Nov-11 18 Calls | 2 | $1.62 | | $324.80 | $29,656.80 | $34,283.15 | | | 11/30/22 11:20 AM | Trade #242 BTO 1st Lot $SLV Dec-09 20.5 Calls | 10 | $0.18 | $180.00 | | $29,476.80 | $34,283.15 | | | 12/5/22 2:56 PM | Trade #243 BTO 1st Lot $SLV Dec-23 20 Puts | 6 | $0.36 | $216.00 | | $29,260.80 | $34,283.15 | | | 12/6/22 | Trade #243 STC $SLV Dec-23 20 Puts | 6 | $0.30 | | $182.40 | $29,443.20 | $34,283.15 | | | 12/7/22 1:08 PM | Trade #244 BTO 1st Lot $SLV Dec-23 20 Puts | 8 | $0.21 | $168.00 | | $29,275.20 | $34,283.15 | | | 12/9/22 | Trade #242 STC $SLV Dec-09 20.5 Calls | 5 | $0.27 | | $135.00 | $29,410.20 | $34,283.15 | | | 12/9/22 | Trade #242 STC $SLV Dec-09 20.5 Calls | 5 | $1.04 | | $520.00 | $29,930.20 | $34,283.15 | | | 12/23/22 10:47 AM | Trade #245 BTO 1st Lot $SLV Dec-30 22 Calls | 6 | $0.27 | $162.00 | | $29,768.20 | $34,283.15 | | | 12/27/22 | Trade #245 STC $SLV Dec-30 22 Calls | 3 | $0.41 | | $121.50 | $29,889.70 | $34,283.15 | | | 12/27/22 | Trade #245 STC $SLV Dec-30 22 Calls | 3 | $0.39 | | $117.60 | $30,007.30 | $34,288.43 | | | 1/17/23 9:44 AM | Trade #246 BTO 1st Lot $SLV Jan-27 22.5 Calls | 6 | $0.28 | $168.00 | | $29,839.30 | $34,288.43 | | | 1/18/23 | Trade #246 STC $SLV Jan-27 22.5 Calls | 6 | $0.30 | | $177.60 | $30,016.90 | $34,295.87 | | | 1/24/23 10:13 AM | Trade #247 BTO 1st Lot $SLV Feb-03 22.5 Calls | 12 | $0.14 | $168.00 | | $29,848.90 | $34,295.87 | | | 1/26/23 | Trade #247 STC Exiting half at 50.00% $SLV Feb-03 22.5 Calls | 6 | $0.21 | | $126.00 | $29,974.90 | $34,295.87 | | | 1/26/23 | Trade #247 STC Exiting at all/rest at 80% of the high $SLV Feb-03 22.5 Calls | 6 | $0.23 | | $139.20 | $30,114.10 | $34,348.18 | | | 2/3/23 3:37 PM | Trade #248 BTO 1st Lot $SLV Feb-24 20.5 Puts | 4 | $0.50 | $200.00 | | $29,914.10 | $34,348.18 | | | 2/24/23 | Trade #248 STC $SLV Feb-24 20.5 Puts | 2 | $0.75 | | $150.00 | $30,064.10 | $34,348.18 | | | 2/24/23 | Trade #248 STC $SLV Feb-24 20.5 Puts | 2 | $1.13 | | $225.60 | $30,289.70 | $34,462.14 | | | 3/10/23 2:06 PM | Trade #249 BTO 1st Lot $SLV Mar-31 19.5 Calls | 6 | $0.26 | $156.00 | | $30,133.70 | $34,462.14 | | | 3/22/23 3:27 PM | Trade #250 BTO 1st Lot $SLV Mar-31 21.5 Calls | 6 | $0.26 | $156.00 | | $29,977.70 | $34,462.14 | | | 3/31/23 | Trade #250 STC $SLV Mar-31 21.5 Calls | 3 | $0.39 | | $117.00 | $30,094.70 | $34,462.14 | | | 3/31/23 | Trade #250 STC $SLV Mar-31 21.5 Calls | 3 | $0.56 | | $168.00 | $30,262.70 | $34,505.62 | | | 3/31/23 | Trade #249 STC Exiting half at 50.00% $SLV Mar-31 19.5 Calls | 3 | $0.39 | | $117.00 | $30,379.70 | $34,505.62 | | | 3/31/23 | Trade #249 STC Exiting at all/rest at 80% of the high $SLV Mar-31 19.5 Calls | 3 | $2.12 | | $636.00 | $31,015.70 | $34,903.86 | | | 5/1/23 11:15 AM | Trade #251 BTO 1st Lot $SLV May-19 23.5 Calls | 6 | $0.35 | $210.00 | | $30,805.70 | $34,903.86 | | | 5/4/23 | Trade #251 STC $SLV May-19 23.5 Calls | 3 | $0.53 | | $157.50 | $30,963.20 | $34,903.86 | | | 5/4/23 | Trade #251 STC $SLV May-19 23.5 Calls | 3 | $0.70 | | $208.80 | $31,172.00 | $35,181.13 | | | 5/11/23 12:45 PM | Trade #252 BTO 1st Lot $SLV May-19 23.5 Calls | 20 | $0.08 | $160.00 | | $31,012.00 | $35,181.13 | | | 6/12/23 2:33 PM | Trade #253 BTO 1st Lot $SLV Jun-30 22 Puts | 4 | $0.42 | $168.00 | | $30,844.00 | $35,181.13 | | | 6/29/23 | Trade #253 STC $SLV Jun-30 22 Puts | 2 | $0.63 | | $126.00 | $30,970.00 | $35,181.13 | | | 6/29/23 | Trade #253 STC $SLV Jun-30 22 Puts | 2 | $1.23 | | $246.40 | $31,216.40 | $35,341.97 | | | 10/31/23 2:26 PM | Trade #254 BTO 1st Lot $SLV Nov-17 20.5 Puts | 6 | $0.31 | $186.00 | | $31,030.40 | $35,341.97 | | | 11/13/23 | Trade #254 STC $SLV Nov-17 20.5 Puts | 3 | $0.47 | | $139.50 | $31,169.90 | $35,341.97 | | | 11/13/23 | Trade #254 STC $SLV Nov-17 20.5 Puts | 3 | $0.39 | | $117.60 | $31,287.50 | $35,457.94 | | | 1/3/24 1:01 PM | Trade #255 BTO 1st Lot $SLV Jan-19 20.5 Puts | 8 | $0.21 | $168.00 | | $31,119.50 | $35,457.94 | | | 1/4/24 | Trade #255 STC $SLV Jan-19 20.5 Puts | 8 | $0.21 | | $166.40 | $31,285.90 | $35,515.12 | | | 2/26/24 1:24 PM | Trade #256 BTO 1st Lot $SLV Mar-15 20.5 Puts | 6 | $0.33 | $198.00 | | $31,087.90 | $35,515.12 | | | 2/28/24 | Trade #256 STC $SLV Mar-15 20.5 Puts | 6 | $0.28 | | $168.00 | $31,255.90 | $35,528.71 | | | 4/4/24 12:19 PM | Trade #257 BTO 1st Lot $SLV Apr-19 25 Calls | 4 | $0.56 | $224.00 | | $31,031.90 | $35,528.71 | | | 4/12/24 | Trade #257 STC $SLV Apr-19 25 Calls | 2 | $0.84 | | $168.00 | $31,199.90 | $35,528.71 | | | 4/12/24 | Trade #257 STC $SLV Apr-19 25 Calls | 2 | $1.84 | | $368.00 | $31,567.90 | $35,691.51 | | | 5/6/24 2:33 PM | Trade #258 BTO 1st Lot $SLV May-24 25.5 Calls | 4 | $0.50 | $200.00 | | $31,367.90 | $35,691.51 | | | 5/16/24 10:57 AM | Trade #259 BTO 1st Lot $SLV May-24 27 Calls | 4 | $0.50 | $200.00 | | $31,167.90 | $35,691.51 | | | 5/20/24 | Trade #259 STC Exiting half at 50.00% $SLV May-24 27 Calls | 2 | $0.75 | | $150.00 | $31,317.90 | $35,691.51 | | | 5/20/24 | Trade #259 STC Exiting at all/rest at 80% of the high $SLV May-24 27 Calls | 2 | $2.08 | | $416.00 | $31,733.90 | $35,855.91 | | | 5/20/24 | Trade #258 STC $SLV May-24 25.5 Calls | 2 | $0.75 | | $150.00 | $31,883.90 | $35,855.91 | | | 5/20/24 | Trade #258 STC $SLV May-24 25.5 Calls | 2 | $3.21 | | $641.60 | $32,525.50 | $36,333.90 | | | 5/28/24 1:37 PM | Trade #260 BTO 1st Lot $SLV Jun-14 29.5 Calls | 2 | $0.84 | $168.00 | | $32,357.50 | $36,333.90 | | | 5/29/24 | Trade #260 STC $SLV Jun-14 29.5 Calls | 2 | $0.78 | | $156.80 | $32,514.30 | $36,567.30 | | | 5/31/24 10:16 AM | Trade #261 BTO 1st Lot $SLV Jun-14 29.5 Calls | 4 | $0.47 | $188.00 | | $32,326.30 | $36,567.30 | | | 6/6/24 11:43 AM | Trade #262 BTO 1st Lot $SLV Jun-21 27.5 Puts | 4 | $0.42 | $168.00 | | $32,158.30 | $36,567.30 | | | 6/7/24 9:34 AM | Trade #263 BTO 1st Lot $SLV Jun-21 29 Calls | 8 | $0.24 | $192.00 | | $31,966.30 | $36,567.30 | | | 6/12/24 11:35 AM | Trade #264 BTO 1st Lot $SLV Jun-28 26.5 Puts | 4 | $0.38 | $152.00 | | $31,814.30 | $36,567.30 | | | 6/13/24 | Trade #264 STC $SLV Jun-28 26.5 Puts | 2 | $0.57 | | $114.00 | $31,928.30 | $36,567.30 | | | 6/13/24 | Trade #264 STC $SLV Jun-28 26.5 Puts | 2 | $0.63 | | $126.40 | $32,054.70 | $36,567.30 | | | 6/13/24 | Trade #262 STC Exiting half at 50.00% $SLV Jun-21 27.5 Puts | 2 | $0.63 | | $126.00 | $32,180.70 | $36,567.30 | | | 6/13/24 | Trade #262 STC Exiting at all/rest at 80% of the high $SLV Jun-21 27.5 Puts | 2 | $1.05 | | $209.60 | $32,390.30 | $36,622.00 | | | 6/21/24 9:33 AM | Trade #265 BTO 1st Lot $SLV Jun-28 26.5 Puts | 14 | $0.12 | $168.00 | | $32,222.30 | $36,622.00 | | | 6/26/24 | Trade #265 STC Exiting half at 50.00% $SLV Jun-28 26.5 Puts | 7 | $0.18 | | $126.00 | $32,348.30 | $36,622.00 | | | 6/26/24 | Trade #265 STC Exiting at all/rest at 80% of the high $SLV Jun-28 26.5 Puts | 7 | $0.38 | | $263.20 | $32,611.50 | $36,759.95 | | | 7/31/24 2:16 PM | Trade #266 BTO 1st Lot $SLV Aug-16 26.5 Calls | 4 | $0.55 | $220.00 | | $32,391.50 | $36,759.95 | | | 8/5/24 9:33 AM | Trade #267 BTO 1st Lot $SLV Aug-16 26.5 Calls | 8 | $0.22 | $176.00 | | $32,215.50 | $36,759.95 | | | 8/6/24 9:33 AM | Trade #268 BTO 1st Lot $SLV Aug-16 26.5 Calls | 12 | $0.14 | $168.00 | | $32,047.50 | $36,759.95 | | | 8/9/24 1:01 PM | Trade #269 BTO 1st Lot $SLV Aug-30 25.5 Calls | 4 | $0.63 | $252.00 | | $31,795.50 | $36,759.95 | | | 8/12/24 | Trade #268 STC $SLV Aug-16 26.5 Calls | 12 | $0.13 | | $153.60 | $31,949.10 | $36,759.95 | | | 8/26/24 | Trade #269 STC $SLV Aug-30 25.5 Calls | 2 | $0.95 | | $189.00 | $32,138.10 | $36,759.95 | | | 8/26/24 | Trade #269 STC $SLV Aug-30 25.5 Calls | 2 | $1.54 | | $307.20 | $32,445.30 | $36,759.95 | | | 10/8/24 11:54 AM | Trade #270 BTO 1st Lot $SLV Oct-25 28 Puts | 2 | $1.04 | $208.00 | | $32,237.30 | $36,759.95 | | | 10/10/24 12:41 PM | Trade #271 BTO 1st Lot $SLV Oct-25 28 Puts | 4 | $0.54 | $216.00 | | $32,021.30 | $36,759.95 | | | 10/14/24 12:28 PM | Trade #272 BTO 1st Lot $SLV Oct-18 28 Puts | 8 | $0.24 | $192.00 | | $31,829.30 | $36,759.95 | | | 10/15/24 10:31 AM | Trade #273 BTO 1st Lot $SLV Oct-25 28 Puts | 6 | $0.31 | $186.00 | | $31,643.30 | $36,759.95 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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