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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 SPCE
| 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 | | 2/26/20 9:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 2/26/20 9:37 AM | Trade #1 BTO 1st Lot $SPCE Mar-06 32 Puts | 2 | $4.40 | $880.00 | | $1,120.00 | $0.00 | | | 2/27/20 | Trade #1 STC $SPCE Mar-06 32 Puts | 1 | $6.60 | | $660.00 | $1,780.00 | $0.00 | | | 2/27/20 | Trade #1 STC $SPCE Mar-06 32 Puts | 1 | $9.89 | | $988.80 | $2,768.80 | $384.40 | | | 2/28/20 9:41 AM | Trade #2 BTO 1st Lot $SPCE Mar-20 21 Puts | 2 | $3.90 | $780.00 | | $1,988.80 | $384.40 | | | 3/2/20 12:01 AM | Trade #3 BTO 1st Lot $SPCE Mar-13 21 Puts | 2 | $1.67 | $334.00 | | $1,654.80 | $384.40 | | | 3/12/20 | Trade #3 STC $SPCE Mar-13 21 Puts | 1 | $2.51 | | $250.50 | $1,905.30 | $384.40 | | | 3/12/20 | Trade #3 STC $SPCE Mar-13 21 Puts | 1 | $6.32 | | $632.00 | $2,537.30 | $460.85 | | | 3/18/20 | Trade #2 STC $SPCE Mar-20 21 Puts | 1 | $5.85 | | $585.00 | $3,122.30 | $460.85 | | | 3/18/20 | Trade #2 STC $SPCE Mar-20 21 Puts | 1 | $8.96 | | $896.00 | $4,018.30 | $1,239.58 | | | 3/19/20 3:38 PM | Trade #4 BTO 1st Lot $SPCE Mar-27 10 Puts Profit Account | 4 | $1.30 | $520.00 | | $3,498.30 | $719.58 | | | 3/20/20 12:01 AM | Trade #5 BTO 1st Lot $SPCE Mar-27 10 Puts Profit Account | 4 | $0.78 | $312.00 | | $3,186.30 | $407.58 | | | 3/23/20 12:01 AM | Trade #6 BTO 1st Lot $SPCE Apr-09 15 Calls | 2 | $1.68 | $336.00 | | $2,850.30 | $407.58 | | | 3/24/20 1:38 PM | Trade #7 BTO 1st Lot $SPCE Apr-09 16.5 Calls | 2 | $2.95 | $590.00 | | $2,260.30 | $407.58 | | | 3/25/20 | Trade #7 STC $SPCE Apr-09 16.5 Calls | 2 | $3.20 | | $640.00 | $2,900.30 | $407.58 | | | 3/26/20 | Trade #6 STC Exiting half at 50.00% $SPCE Apr-09 15 Calls | 1 | $2.52 | | $252.00 | $3,152.30 | $407.58 | | | 3/26/20 | Trade #6 STC Exiting at all/rest at 80% of the high $SPCE Apr-09 15 Calls | 1 | $3.76 | | $376.00 | $3,528.30 | $551.94 | | | 3/27/20 12:01 AM | Trade #8 BTO 1st Lot $SPCE Apr-03 18 Calls | 2 | $1.53 | $306.00 | | $3,222.30 | $551.94 | | | 3/30/20 9:58 AM | Trade #9 BTO 1st Lot $SPCE Apr-17 14 Puts | 2 | $2.40 | $480.00 | | $2,742.30 | $551.94 | | | 3/31/20 9:57 AM | Trade #10 BTO 1st Lot $SPCE Apr-09 15 Puts | 2 | $1.70 | $340.00 | | $2,402.30 | $551.94 | | | 4/3/20 | Trade #10 STC Exiting half at 50.00% $SPCE Apr-09 15 Puts | 1 | $2.55 | | $255.00 | $2,657.30 | $551.94 | | | 4/3/20 | Trade #10 STC Exiting at all/rest at 80% of the high $SPCE Apr-09 15 Puts | 1 | $2.48 | | $248.00 | $2,905.30 | $551.94 | | | 4/3/20 | Trade #9 STC $SPCE Apr-17 14 Puts | 2 | $2.20 | | $440.00 | $3,345.30 | $551.94 | | | 4/6/20 11:24 AM | Trade #11 BTO 1st Lot $SPCE Apr-24 14 Calls | 2 | $1.42 | $284.00 | | $3,061.30 | $551.94 | | | 4/7/20 10:29 AM | Trade #12 BTO 1st Lot $SPCE Apr-17 13.5 Puts | 4 | $0.70 | $280.00 | | $2,781.30 | $551.94 | | | 4/8/20 10:37 AM | Trade #13 BTO 1st Lot $SPCE Apr-17 14 Puts | 2 | $0.78 | $156.00 | | $2,625.30 | $551.94 | | | 4/9/20 10:47 AM | Trade #14 BTO 1st Lot $SPCE Apr-24 16.5 Calls | 2 | $1.31 | $262.00 | | $2,363.30 | $551.94 | | | 4/15/20 | Trade #14 STC $SPCE Apr-24 16.5 Calls | 1 | $1.97 | | $196.50 | $2,559.80 | $551.94 | | | 4/15/20 | Trade #14 STC $SPCE Apr-24 16.5 Calls | 1 | $4.00 | | $400.00 | $2,959.80 | $551.94 | | | 4/15/20 | Trade #11 STC Exiting half at 50.00% $SPCE Apr-24 14 Calls | 1 | $2.13 | | $213.00 | $3,172.80 | $551.94 | | | 4/15/20 | Trade #11 STC Exiting at all/rest at 80% of the high $SPCE Apr-24 14 Calls | 1 | $5.04 | | $504.00 | $3,676.80 | $698.37 | | | 4/16/20 10:13 AM | Trade #15 BTO 1st Lot $SPCE May-01 20.5 Calls | 2 | $2.60 | $520.00 | | $3,156.80 | $698.37 | | | 4/17/20 10:14 AM | Trade #16 BTO 1st Lot $SPCE Apr-24 19.5 Calls | 2 | $1.44 | $288.00 | | $2,868.80 | $698.37 | | | 4/20/20 | Trade #16 STC $SPCE Apr-24 19.5 Calls | 2 | $1.40 | | $280.00 | $3,148.80 | $698.37 | | | 4/21/20 11:19 AM | Trade #17 BTO 1st Lot $SPCE May-01 17.5 Calls | 2 | $1.65 | $330.00 | | $2,818.80 | $698.37 | | | 4/22/20 11:51 AM | Trade #18 BTO 1st Lot $SPCE May-01 20.5 Calls | 2 | $0.82 | $164.00 | | $2,654.80 | $698.37 | | | 4/24/20 10:00 AM | Trade #19 BTO 1st Lot $SPCE May-15 16 Puts | 2 | $2.42 | $484.00 | | $2,170.80 | $698.37 | | | 4/27/20 9:33 AM | Trade #20 BTO 1st Lot $SPCE May-01 16 Puts | 4 | $0.55 | $220.00 | | $1,950.80 | $698.37 | | | 4/28/20 9:46 AM | Trade #21 BTO 1st Lot $SPCE May-15 16 Puts | 2 | $1.48 | $296.00 | | $1,654.80 | $698.37 | | | 4/30/20 11:32 AM | Trade #22 BTO 1st Lot $SPCE May-08 17.5 Puts | 2 | $1.74 | $348.00 | | $1,306.80 | $698.37 | | | 5/1/20 | Trade #22 STC $SPCE May-08 17.5 Puts | 1 | $2.61 | | $261.00 | $1,567.80 | $698.37 | | | 5/1/20 | Trade #22 STC $SPCE May-08 17.5 Puts | 1 | $2.30 | | $230.40 | $1,798.20 | $698.37 | | | 5/1/20 | Trade #21 STC $SPCE May-15 16 Puts | 1 | $2.22 | | $222.00 | $2,020.20 | $698.37 | | | 5/1/20 | Trade #21 STC $SPCE May-15 16 Puts | 1 | $1.90 | | $189.60 | $2,209.80 | $698.37 | | | 5/4/20 10:04 AM | Trade #23 BTO 1st Lot $SPCE May-08 16.5 Puts | 2 | $1.66 | $332.00 | | $1,877.80 | $698.37 | | | 5/5/20 12:30 PM | Trade #24 BTO 1st Lot $SPCE May-22 16.5 Puts | 2 | $2.18 | $436.00 | | $1,441.80 | $698.37 | | | 5/6/20 9:55 AM | Trade #25 BTO 1st Lot $SPCE May-15 18 Calls | 2 | $1.30 | $260.00 | | $1,181.80 | $698.37 | | | 5/7/20 9:39 AM | Trade #26 BTO 1st Lot $SPCE May-22 19 Calls | 2 | $2.04 | $408.00 | | $773.80 | $698.37 | | | 5/8/20 | Trade #26 STC $SPCE May-22 19 Calls | 1 | $3.06 | | $306.00 | $1,079.80 | $698.37 | | | 5/8/20 | Trade #26 STC $SPCE May-22 19 Calls | 1 | $2.70 | | $270.40 | $1,350.20 | $698.37 | | | 5/8/20 | Trade #25 STC Exiting half at 50.00% $SPCE May-15 18 Calls | 1 | $1.95 | | $195.00 | $1,545.20 | $698.37 | | | 5/8/20 | Trade #25 STC Exiting at all/rest at 80% of the high $SPCE May-15 18 Calls | 1 | $2.96 | | $296.00 | $1,841.20 | $698.37 | | | 5/11/20 9:33 AM | Trade #27 BTO 1st Lot $SPCE May-15 19 Puts | 2 | $1.16 | $232.00 | | $1,609.20 | $698.37 | | | 5/12/20 10:01 AM | Trade #28 BTO 1st Lot $SPCE May-22 19 Puts | 2 | $1.62 | $324.00 | | $1,285.20 | $698.37 | | | 5/14/20 | Trade #27 STC $SPCE May-15 19 Puts | 1 | $1.74 | | $174.00 | $1,459.20 | $698.37 | | | 5/14/20 | Trade #27 STC $SPCE May-15 19 Puts | 1 | $2.92 | | $292.00 | $1,751.20 | $698.37 | | | 5/18/20 9:40 AM | Trade #29 BTO 1st Lot $SPCE May-22 17 Calls | 4 | $0.57 | $228.00 | | $1,523.20 | $698.37 | | | 5/21/20 | Trade #28 STC Exiting half at 50.00% $SPCE May-22 19 Puts | 1 | $2.43 | | $243.00 | $1,766.20 | $698.37 | | | 5/21/20 | Trade #28 STC Exiting at all/rest at 80% of the high $SPCE May-22 19 Puts | 1 | $3.37 | | $336.80 | $2,103.00 | $698.37 | | | 5/22/20 10:53 AM | Trade #30 BTO 1st Lot $SPCE May-29 15.5 Calls | 4 | $0.74 | $296.00 | | $1,807.00 | $698.37 | | | 5/26/20 9:55 AM | Trade #31 BTO 1st Lot $SPCE Jun-12 16.5 Calls | 2 | $1.31 | $262.00 | | $1,545.00 | $698.37 | | | 5/27/20 | Trade #30 STC $SPCE May-29 15.5 Calls | 2 | $1.11 | | $222.00 | $1,767.00 | $698.37 | | | 5/27/20 | Trade #30 STC $SPCE May-29 15.5 Calls | 2 | $1.89 | | $377.60 | $2,144.60 | $698.37 | | | 5/28/20 1:36 PM | Trade #32 BTO 1st Lot $SPCE Jun-12 17.5 Calls | 2 | $1.45 | $290.00 | | $1,854.60 | $698.37 | | | 6/1/20 | Trade #32 STC $SPCE Jun-12 17.5 Calls | 1 | $2.18 | | $217.50 | $2,072.10 | $698.37 | | | 6/1/20 | Trade #32 STC $SPCE Jun-12 17.5 Calls | 1 | $1.76 | | $176.00 | $2,248.10 | $698.37 | | | 6/1/20 | Trade #31 STC Exiting half at 50.00% $SPCE Jun-12 16.5 Calls | 1 | $1.97 | | $196.50 | $2,444.60 | $698.37 | | | 6/1/20 | Trade #31 STC Exiting at all/rest at 80% of the high $SPCE Jun-12 16.5 Calls | 1 | $2.15 | | $215.20 | $2,659.80 | $698.37 | | | 6/2/20 9:34 AM | Trade #33 BTO 1st Lot $SPCE Jun-12 17 Calls | 2 | $1.01 | $202.00 | | $2,457.80 | $698.37 | | | 6/3/20 10:00 AM | Trade #34 BTO 1st Lot $SPCE Jun-19 15 Puts | 2 | $0.89 | $178.00 | | $2,279.80 | $698.37 | | | 6/4/20 9:48 AM | Trade #35 BTO 1st Lot $SPCE Jun-12 16.5 Calls | 4 | $0.67 | $268.00 | | $2,011.80 | $698.37 | | | 6/8/20 | Trade #35 STC $SPCE Jun-12 16.5 Calls | 2 | $1.01 | | $201.00 | $2,212.80 | $698.37 | | | 6/8/20 | Trade #35 STC $SPCE Jun-12 16.5 Calls | 2 | $1.04 | | $208.00 | $2,420.80 | $698.37 | | | 6/9/20 10:17 AM | Trade #36 BTO 1st Lot $SPCE Jun-19 16.5 Calls | 2 | $1.09 | $218.00 | | $2,202.80 | $698.37 | | | 6/10/20 9:57 AM | Trade #37 BTO 1st Lot $SPCE Jun-26 17.5 Calls | 2 | $1.13 | $226.00 | | $1,976.80 | $698.37 | | | 6/11/20 | Trade #34 STC $SPCE Jun-19 15 Puts | 1 | $1.34 | | $133.50 | $2,110.30 | $698.37 | | | 6/11/20 | Trade #34 STC $SPCE Jun-19 15 Puts | 1 | $1.07 | | $107.20 | $2,217.50 | $698.37 | | | 6/12/20 10:57 AM | Trade #38 BTO 1st Lot $SPCE Jun-19 16 Calls | 4 | $0.40 | $160.00 | | $2,057.50 | $698.37 | | | 6/16/20 10:27 AM | Trade #39 BTO 1st Lot $SPCE Jun-26 14.5 Puts | 4 | $0.49 | $196.00 | | $1,861.50 | $698.37 | | | 6/22/20 | Trade #37 STC $SPCE Jun-26 17.5 Calls | 2 | $1.26 | | $251.20 | $2,112.70 | $698.37 | | | 6/23/20 12:43 PM | Trade #40 BTO 1st Lot $SPCE Jul-02 16.5 Puts | 2 | $0.76 | $152.00 | | $1,960.70 | $698.37 | | | 6/25/20 | Trade #39 STC $SPCE Jun-26 14.5 Puts | 2 | $0.74 | | $147.00 | $2,107.70 | $698.37 | | | 6/25/20 | Trade #39 STC $SPCE Jun-26 14.5 Puts | 2 | $1.86 | | $371.20 | $2,478.90 | $698.37 | | | 6/26/20 9:33 AM | Trade #41 BTO 1st Lot $SPCE Jul-02 16 Calls | 4 | $0.66 | $264.00 | | $2,214.90 | $698.37 | | | 6/29/20 | Trade #40 STC Exiting half at 50.00% $SPCE Jul-02 16.5 Puts | 1 | $1.14 | | $114.00 | $2,328.90 | $698.37 | | | 6/29/20 | Trade #40 STC Exiting at all/rest at 80% of the high $SPCE Jul-02 16.5 Puts | 1 | $1.56 | | $156.00 | $2,484.90 | $698.37 | | | 6/30/20 9:46 AM | Trade #42 BTO 1st Lot $SPCE Jul-10 15 Puts | 4 | $0.65 | $260.00 | | $2,224.90 | $698.37 | | | 7/1/20 | Trade #41 STC $SPCE Jul-02 16 Calls | 4 | $0.79 | | $316.80 | $2,541.70 | $698.37 | | | 7/2/20 11:18 AM | Trade #43 BTO 1st Lot $SPCE Jul-10 16.5 Puts | 2 | $0.75 | $150.00 | | $2,391.70 | $698.37 | | | 7/6/20 9:34 AM | Trade #44 BTO 1st Lot $SPCE Jul-17 14 Puts | 10 | $0.18 | $180.00 | | $2,211.70 | $698.37 | | | 7/7/20 1:38 PM | Trade #45 BTO 1st Lot $SPCE Jul-17 16.5 Puts | 2 | $0.90 | $180.00 | | $2,031.70 | $698.37 | | | 7/8/20 11:13 AM | Trade #46 BTO 1st Lot $SPCE Jul-17 16 Puts | 4 | $0.71 | $284.00 | | $1,747.70 | $698.37 | | | 7/9/20 9:37 AM | Trade #47 BTO 1st Lot $SPCE Jul-17 16 Puts | 4 | $0.48 | $192.00 | | $1,555.70 | $698.37 | | | 7/10/20 10:31 AM | Trade #48 BTO 1st Lot $SPCE Jul-17 19 Calls | 2 | $1.25 | $250.00 | | $1,305.70 | $698.37 | | | 7/14/20 9:37 AM | Trade #49 BTO 1st Lot $SPCE Jul-24 18.5 Calls | 2 | $1.15 | $230.00 | | $1,075.70 | $698.37 | | | 7/17/20 | Trade #48 STC $SPCE Jul-17 19 Calls | 1 | $1.88 | | $187.50 | $1,263.20 | $698.37 | | | 7/17/20 | Trade #48 STC $SPCE Jul-17 19 Calls | 1 | $4.51 | | $451.20 | $1,714.40 | $698.37 | | | 7/20/20 9:57 AM | Trade #50 BTO 1st Lot $SPCE Jul-24 22.5 Puts | 2 | $1.40 | $280.00 | | $1,434.40 | $698.37 | | | 7/21/20 10:42 AM | Trade #51 BTO 1st Lot $SPCE Jul-31 23.5 Puts | 2 | $2.02 | $404.00 | | $1,030.40 | $698.37 | | | 7/22/20 9:39 AM | Capital - Funds Deposit | | | | $550.00 | $1,580.40 | $698.37 | | | 7/22/20 9:44 AM | Trade #52 BTO 1st Lot $SPCE Jul-31 25 Calls | 2 | $2.75 | $550.00 | | $1,030.40 | $698.37 | | | 7/23/20 | Trade #52 STC $SPCE Jul-31 25 Calls | 2 | $2.77 | | $553.60 | $1,584.00 | $698.37 | | | 7/23/20 | Trade #49 STC $SPCE Jul-24 18.5 Calls | 1 | $1.73 | | $172.50 | $1,756.50 | $698.37 | | | 7/23/20 | Trade #49 STC $SPCE Jul-24 18.5 Calls | 1 | $6.96 | | $696.00 | $2,452.50 | $698.37 | | | 7/24/20 9:34 AM | Trade #53 BTO 1st Lot $SPCE Jul-31 23.5 Puts | 2 | $1.34 | $268.00 | | $2,184.50 | $698.37 | | | 7/27/20 9:34 AM | Trade #54 BTO 1st Lot $SPCE Jul-31 23.5 Puts | 2 | $0.85 | $170.00 | | $2,014.50 | $698.37 | | | 7/28/20 1:12 PM | Trade #55 BTO 1st Lot $SPCE Aug-07 23.5 Puts | 2 | $1.45 | $290.00 | | $1,724.50 | $698.37 | | | 7/30/20 | Trade #54 STC $SPCE Jul-31 23.5 Puts | 1 | $1.28 | | $127.50 | $1,852.00 | $698.37 | | | 7/30/20 | Trade #54 STC $SPCE Jul-31 23.5 Puts | 1 | $1.28 | | $128.00 | $1,980.00 | $698.37 | | | 7/31/20 10:15 AM | Trade #56 BTO 1st Lot $SPCE Aug-21 22 Puts | 2 | $1.98 | $396.00 | | $1,584.00 | $698.37 | | | 8/7/20 | Trade #55 STC $SPCE Aug-07 23.5 Puts | 1 | $2.18 | | $217.50 | $1,801.50 | $698.37 | | | 8/7/20 | Trade #55 STC $SPCE Aug-07 23.5 Puts | 1 | $4.32 | | $432.00 | $2,233.50 | $698.37 | | | 8/10/20 9:43 AM | Trade #57 BTO 1st Lot $SPCE Aug-14 19.5 Calls | 4 | $0.64 | $256.00 | | $1,977.50 | $698.37 | | | 8/11/20 | Trade #57 STC $SPCE Aug-14 19.5 Calls | 4 | $0.56 | | $224.00 | $2,201.50 | $698.37 | | | 8/13/20 11:12 AM | Trade #58 BTO 1st Lot $SPCE Aug-21 19 Calls | 2 | $1.00 | $200.00 | | $2,001.50 | $698.37 | | | 8/17/20 9:35 AM | Trade #59 BTO 1st Lot $SPCE Aug-21 19 Calls | 4 | $0.59 | $236.00 | | $1,765.50 | $698.37 | | | 8/18/20 10:32 AM | Trade #60 BTO 1st Lot $SPCE Aug-28 19 Calls | 4 | $0.41 | $164.00 | | $1,601.50 | $698.37 | | | 8/21/20 | Trade #56 STC $SPCE Aug-21 22 Puts | 1 | $2.97 | | $297.00 | $1,898.50 | $698.37 | | | 8/21/20 | Trade #56 STC $SPCE Aug-21 22 Puts | 1 | $4.14 | | $414.40 | $2,312.90 | $698.37 | | | 8/26/20 10:27 AM | Trade #61 BTO 1st Lot $SPCE Sep-11 18.5 Calls | 2 | $1.15 | $230.00 | | $2,082.90 | $698.37 | | | 8/27/20 9:49 AM | Trade #62 BTO 1st Lot $SPCE Sep-11 18.5 Calls | 4 | $0.70 | $280.00 | | $1,802.90 | $698.37 | | | 8/31/20 | Trade #62 STC $SPCE Sep-11 18.5 Calls | 4 | $0.84 | | $336.00 | $2,138.90 | $698.37 | | | 9/1/20 12:31 PM | Trade #63 BTO 1st Lot $SPCE Sep-11 17.5 Puts | 2 | $0.88 | $176.00 | | $1,962.90 | $698.37 | | | 9/2/20 9:45 AM | Trade #64 BTO 1st Lot $SPCE Sep-18 18 Calls | 2 | $0.90 | $180.00 | | $1,782.90 | $698.37 | | | 9/4/20 | Trade #63 STC Exiting half at 50.00% $SPCE Sep-11 17.5 Puts | 1 | $1.32 | | $132.00 | $1,914.90 | $698.37 | | | 9/4/20 | Trade #63 STC Exiting at all/rest at 80% of the high $SPCE Sep-11 17.5 Puts | 1 | $2.59 | | $259.20 | $2,174.10 | $698.37 | | | 9/8/20 9:51 AM | Trade #65 BTO 1st Lot $SPCE Sep-18 16 Puts | 2 | $1.04 | $208.00 | | $1,966.10 | $698.37 | | | 9/9/20 | Trade #64 STC $SPCE Sep-18 18 Calls | 1 | $1.35 | | $135.00 | $2,101.10 | $698.37 | | | 9/9/20 | Trade #64 STC $SPCE Sep-18 18 Calls | 1 | $1.11 | | $111.20 | $2,212.30 | $698.37 | | | 9/10/20 9:34 AM | Trade #66 BTO 1st Lot $SPCE Sep-18 16 Puts | 8 | $0.23 | $184.00 | | $2,028.30 | $698.37 | | | 9/11/20 | Trade #66 STC $SPCE Sep-18 16 Puts | 4 | $0.35 | | $138.00 | $2,166.30 | $698.37 | | | 9/11/20 | Trade #66 STC $SPCE Sep-18 16 Puts | 4 | $0.42 | | $169.60 | $2,335.90 | $698.37 | | | 9/14/20 1:31 PM | Trade #67 BTO 1st Lot $SPCE Sep-18 17.5 Calls | 6 | $0.37 | $222.00 | | $2,113.90 | $698.37 | | | 9/15/20 | Trade #67 STC $SPCE Sep-18 17.5 Calls | 3 | $0.56 | | $166.50 | $2,280.40 | $698.37 | | | 9/15/20 | Trade #67 STC $SPCE Sep-18 17.5 Calls | 3 | $0.63 | | $189.60 | $2,470.00 | $698.37 | | | 9/16/20 3:26 PM | Trade #68 BTO 1st Lot $SPCE Sep-25 17 Puts | 4 | $0.55 | $220.00 | | $2,250.00 | $698.37 | | | 9/17/20 9:40 AM | Trade #69 BTO 1st Lot $SPCE Sep-25 18 Calls | 6 | $0.35 | $210.00 | | $2,040.00 | $698.37 | | | 9/21/20 11:01 AM | Trade #70 BTO 1st Lot $SPCE Oct-09 16 Puts | 2 | $1.07 | $214.00 | | $1,826.00 | $698.37 | | | 9/24/20 | Trade #70 STC $SPCE Oct-09 16 Puts | 1 | $1.61 | | $160.50 | $1,986.50 | $698.37 | | | 9/24/20 | Trade #70 STC $SPCE Oct-09 16 Puts | 1 | $1.30 | | $129.60 | $2,116.10 | $698.37 | | | 9/24/20 | Trade #68 STC $SPCE Sep-25 17 Puts | 2 | $0.83 | | $165.00 | $2,281.10 | $698.37 | | | 9/24/20 | Trade #68 STC $SPCE Sep-25 17 Puts | 2 | $1.66 | | $332.80 | $2,613.90 | $698.37 | | | 9/25/20 2:49 PM | Trade #71 BTO 1st Lot $SPCE Oct-02 16 Puts | 4 | $0.44 | $176.00 | | $2,437.90 | $698.37 | | | 9/28/20 9:42 AM | Trade #72 BTO 1st Lot $SPCE Oct-02 16.5 Puts | 8 | $0.21 | $168.00 | | $2,269.90 | $698.37 | | | 9/29/20 10:57 AM | Trade #73 BTO 1st Lot $SPCE Oct-09 20.5 Puts | 2 | $1.32 | $264.00 | | $2,005.90 | $698.37 | | | 9/30/20 | Trade #73 STC $SPCE Oct-09 20.5 Puts | 1 | $1.98 | | $198.00 | $2,203.90 | $698.37 | | | 9/30/20 | Trade #73 STC $SPCE Oct-09 20.5 Puts | 1 | $1.60 | | $160.00 | $2,363.90 | $698.37 | | | 10/1/20 10:33 AM | Trade #74 BTO 1st Lot $SPCE Oct-16 20 Calls | 2 | $1.46 | $292.00 | | $2,071.90 | $698.37 | | | 10/2/20 12:06 PM | Trade #75 BTO 1st Lot $SPCE Oct-09 20 Calls | 4 | $0.68 | $272.00 | | $1,799.90 | $698.37 | | | 10/6/20 | Trade #75 STC Exiting half at 50.00% $SPCE Oct-09 20 Calls | 2 | $1.02 | | $204.00 | $2,003.90 | $698.37 | | | 10/6/20 | Trade #75 STC Exiting at all/rest at 80% of the high $SPCE Oct-09 20 Calls | 2 | $2.08 | | $416.00 | $2,419.90 | $698.37 | | | 10/9/20 10:07 AM | Trade #76 BTO 1st Lot $SPCE Oct-16 21.5 Puts | 2 | $0.97 | $194.00 | | $2,225.90 | $698.37 | | | 10/13/20 | Trade #76 STC $SPCE Oct-16 21.5 Puts | 1 | $1.46 | | $145.50 | $2,371.40 | $698.37 | | | 10/13/20 | Trade #76 STC $SPCE Oct-16 21.5 Puts | 1 | $1.26 | | $126.40 | $2,497.80 | $698.37 | | | 10/14/20 2:11 PM | Trade #77 BTO 1st Lot $SPCE Oct-23 21 Puts | 2 | $0.91 | $182.00 | | $2,315.80 | $698.37 | | | 10/16/20 | Trade #74 STC $SPCE Oct-16 20 Calls | 1 | $2.19 | | $219.00 | $2,534.80 | $698.37 | | | 10/16/20 | Trade #74 STC $SPCE Oct-16 20 Calls | 1 | $2.68 | | $268.00 | $2,802.80 | $698.37 | | | 10/19/20 9:48 AM | Trade #78 BTO 1st Lot $SPCE Oct-23 21 Puts | 6 | $0.27 | $162.00 | | $2,640.80 | $698.37 | | | 10/23/20 | Trade #78 STC $SPCE Oct-23 21 Puts | 3 | $0.41 | | $121.50 | $2,762.30 | $698.37 | | | 10/23/20 | Trade #78 STC $SPCE Oct-23 21 Puts | 3 | $1.54 | | $463.20 | $3,225.50 | $698.37 | | | 10/23/20 | Trade #77 STC $SPCE Oct-23 21 Puts | 1 | $1.37 | | $136.50 | $3,362.00 | $698.37 | | | 10/23/20 | Trade #77 STC $SPCE Oct-23 21 Puts | 1 | $1.54 | | $154.40 | $3,516.40 | $698.37 | | | 10/28/20 9:56 AM | Trade #79 BTO 1st Lot $SPCE Nov-06 17 Puts | 2 | $0.98 | $196.00 | | $3,320.40 | $698.37 | | | 10/30/20 | Trade #79 STC $SPCE Nov-06 17 Puts | 2 | $0.88 | | $176.00 | $3,496.40 | $698.37 | | | 11/2/20 1:38 PM | Trade #80 BTO 1st Lot $SPCE Nov-06 17 Puts | 4 | $0.62 | $248.00 | | $3,248.40 | $698.37 | | | 11/4/20 3:20 PM | Trade #81 BTO 1st Lot $SPCE Nov-20 18.5 Calls | 2 | $1.30 | $260.00 | | $2,988.40 | $698.37 | | | 11/5/20 11:32 AM | Trade #82 BTO 1st Lot $SPCE Nov-13 19 Calls | 2 | $1.06 | $212.00 | | $2,776.40 | $698.37 | | | 11/20/20 | Trade #81 STC $SPCE Nov-20 18.5 Calls | 1 | $1.95 | | $195.00 | $2,971.40 | $698.37 | | | 11/20/20 | Trade #81 STC $SPCE Nov-20 18.5 Calls | 1 | $4.68 | | $468.00 | $3,439.40 | $698.37 | | | 11/23/20 | Trade #82 STC $SPCE Nov-13 19 Calls | 1 | $1.59 | | $159.00 | $3,598.40 | $698.37 | | | 11/23/20 | Trade #82 STC $SPCE Nov-13 19 Calls | 1 | $5.12 | | $512.00 | $4,110.40 | $988.38 | | | 11/27/20 11:00 AM | Trade #83 BTO 1st Lot $SPCE Dec-04 28 Calls Profit Account | 2 | $1.64 | $328.00 | | $3,782.40 | $660.38 | | | 11/30/20 9:51 AM | Trade #84 BTO 1st Lot $SPCE Dec-04 28 Calls | 4 | $0.70 | $280.00 | | $3,502.40 | $660.38 | | | 12/1/20 | Trade #84 STC $SPCE Dec-04 28 Calls | 2 | $1.05 | | $210.00 | $3,712.40 | $660.38 | | | 12/1/20 | Trade #84 STC $SPCE Dec-04 28 Calls | 2 | $1.74 | | $347.20 | $4,059.60 | $779.99 | | | 12/1/20 | Trade #83 STC $SPCE Dec-04 28 Calls Profit Account | 2 | $1.74 | | $347.20 | $4,406.80 | $1,127.19 | | | 12/2/20 10:15 AM | Trade #85 BTO 1st Lot $SPCE Dec-11 27 Puts Profit Account | 2 | $1.70 | $340.00 | | $4,066.80 | $787.19 | | | 12/3/20 10:33 AM | Trade #86 BTO 1st Lot $SPCE Dec-11 27 Puts | 2 | $1.04 | $208.00 | | $3,858.80 | $787.19 | | | 12/4/20 1:00 PM | Trade #87 BTO 1st Lot $SPCE Dec-18 27 Puts | 2 | $1.42 | $284.00 | | $3,574.80 | $787.19 | | | 12/7/20 10:49 AM | Trade #88 BTO 1st Lot $SPCE Dec-11 27 Puts | 8 | $0.19 | $152.00 | | $3,422.80 | $787.19 | | | 12/8/20 9:50 AM | Trade #89 BTO 1st Lot $SPCE Dec-18 32 Puts | 2 | $2.43 | $486.00 | | $2,936.80 | $787.19 | | | 12/18/20 | Trade #89 STC $SPCE Dec-18 32 Puts | 1 | $3.65 | | $364.50 | $3,301.30 | $787.19 | | | 12/18/20 | Trade #89 STC $SPCE Dec-18 32 Puts | 1 | $6.52 | | $652.00 | $3,953.30 | $793.85 | | | 12/18/20 | Trade #87 STC $SPCE Dec-18 27 Puts | 1 | $2.13 | | $213.00 | $4,166.30 | $793.85 | | | 12/18/20 | Trade #87 STC $SPCE Dec-18 27 Puts | 1 | $2.56 | | $256.00 | $4,422.30 | $1,031.67 | | | 12/21/20 12:06 PM | Trade #90 BTO 1st Lot $SPCE Dec-31 25 Puts | 2 | $1.46 | $292.00 | | $4,130.30 | $1,031.67 | | | 12/23/20 10:01 AM | Trade #91 BTO 1st Lot $SPCE Jan-08 26.5 Calls | 2 | $1.99 | $398.00 | | $3,732.30 | $1,031.67 | | | 12/28/20 10:40 AM | Trade #92 BTO 1st Lot $SPCE Jan-08 26 Calls | 2 | $0.98 | $196.00 | | $3,536.30 | $1,031.67 | | | 12/29/20 10:59 AM | Trade #93 BTO 1st Lot $SPCE Jan-08 25 Calls | 2 | $0.82 | $164.00 | | $3,372.30 | $1,031.67 | | | 12/31/20 9:46 AM | Trade #94 BTO 1st Lot $SPCE Jan-08 25 Calls | 4 | $0.57 | $228.00 | | $3,144.30 | $1,031.67 | | | 1/7/21 | Trade #94 STC $SPCE Jan-08 25 Calls | 2 | $0.86 | | $171.00 | $3,315.30 | $1,031.67 | | | 1/7/21 | Trade #94 STC $SPCE Jan-08 25 Calls | 2 | $0.95 | | $190.40 | $3,505.70 | $1,031.67 | | | 1/7/21 | Trade #93 STC $SPCE Jan-08 25 Calls | 2 | $0.95 | | $190.40 | $3,696.10 | $1,031.67 | | | 1/8/21 10:10 AM | Trade #95 BTO 1st Lot $SPCE Jan-22 23 Puts | 4 | $0.50 | $200.00 | | $3,496.10 | $1,031.67 | | | 1/11/21 10:22 AM | Trade #96 BTO 1st Lot $SPCE Jan-15 24.5 Puts | 4 | $0.55 | $220.00 | | $3,276.10 | $1,031.67 | | | 1/12/21 10:40 AM | Trade #97 BTO 1st Lot $SPCE Jan-22 26 Puts | 2 | $1.40 | $280.00 | | $2,996.10 | $1,031.67 | | | 1/13/21 10:41 AM | Trade #98 BTO 1st Lot $SPCE Jan-29 24 Puts | 4 | $0.70 | $280.00 | | $2,716.10 | $1,031.67 | | | 1/14/21 9:36 AM | Trade #99 BTO 1st Lot $SPCE Jan-29 24 Puts | 6 | $0.30 | $180.00 | | $2,536.10 | $1,031.67 | | | 1/15/21 1:20 PM | Trade #100 BTO 1st Lot $SPCE Jan-22 31 Puts | 2 | $1.35 | $270.00 | | $2,266.10 | $1,031.67 | | | 1/20/21 12:36 PM | Trade #101 BTO 1st Lot $SPCE Feb-05 31 Puts | 2 | $2.06 | $412.00 | | $1,854.10 | $1,031.67 | | | 1/22/21 1:36 PM | Trade #102 BTO 1st Lot $SPCE Feb-05 31 Puts | 2 | $1.20 | $240.00 | | $1,614.10 | $1,031.67 | | | 1/28/21 10:03 AM | Capital - Funds Deposit | | | | $1,440.00 | $3,054.10 | $1,031.67 | | | 1/28/21 10:08 AM | Trade #103 BTO 1st Lot $SPCE Feb-05 50 Calls | 2 | $7.20 | $1,440.00 | | $1,614.10 | $1,031.67 | | | 1/29/21 12:17 PM | Capital - Funds Deposit | | | | $1,238.00 | $2,852.10 | $1,031.67 | | | 1/29/21 12:22 PM | Trade #104 BTO 1st Lot $SPCE Feb-05 50 Calls | 2 | $6.19 | $1,238.00 | | $1,614.10 | $1,031.67 | | | 2/4/21 | Trade #104 STC $SPCE Feb-05 50 Calls | 1 | $9.29 | | $928.50 | $2,542.60 | $1,031.67 | | | 2/4/21 | Trade #104 STC $SPCE Feb-05 50 Calls | 1 | $10.56 | | $1,056.00 | $3,598.60 | $1,031.67 | | | 2/4/21 | Trade #103 STC $SPCE Feb-05 50 Calls | 1 | $10.80 | | $1,080.00 | $4,678.60 | $1,031.67 | | | 2/4/21 | Trade #103 STC $SPCE Feb-05 50 Calls | 1 | $10.56 | | $1,056.00 | $5,734.60 | $1,806.74 | | | 2/8/21 12:02 PM | Trade #105 BTO 1st Lot $SPCE Feb-12 56.5 Calls | 2 | $2.71 | $542.00 | | $5,192.60 | $1,806.74 | | | 2/9/21 1:32 PM | Trade #106 BTO 1st Lot $SPCE Feb-19 60 Calls | 2 | $4.20 | $840.00 | | $4,352.60 | $1,806.74 | | | 2/11/21 | Trade #106 STC $SPCE Feb-19 60 Calls | 1 | $6.30 | | $630.00 | $4,982.60 | $1,806.74 | | | 2/11/21 | Trade #106 STC $SPCE Feb-19 60 Calls | 1 | $6.06 | | $605.60 | $5,588.20 | $2,121.07 | | | 2/11/21 | Trade #105 STC $SPCE Feb-12 56.5 Calls | 1 | $4.07 | | $406.50 | $5,994.70 | $2,121.07 | | | 2/11/21 | Trade #105 STC $SPCE Feb-12 56.5 Calls | 1 | $4.00 | | $400.00 | $6,394.70 | $2,681.48 | | | 2/12/21 9:42 AM | Trade #107 BTO 1st Lot $SPCE Feb-19 60 Calls | 2 | $2.75 | $550.00 | | $5,844.70 | $2,681.48 | | | 2/16/21 11:16 AM | Trade #108 BTO 1st Lot $SPCE Feb-26 56 Calls | 2 | $3.70 | $740.00 | | $5,104.70 | $2,681.48 | | | 2/17/21 9:41 AM | Trade #109 BTO 1st Lot $SPCE Feb-26 56 Calls | 2 | $2.27 | $454.00 | | $4,650.70 | $2,681.48 | | | 2/18/21 | Trade #109 STC $SPCE Feb-26 56 Calls | 1 | $3.41 | | $340.50 | $4,991.20 | $2,681.48 | | | 2/18/21 | Trade #109 STC $SPCE Feb-26 56 Calls | 1 | $4.12 | | $412.00 | $5,403.20 | $2,681.48 | | | 2/24/21 1:54 PM | Trade #110 BTO 1st Lot $SPCE Mar-05 47 Calls | 2 | $2.88 | $576.00 | | $4,827.20 | $2,681.48 | | | 2/25/21 | Trade #110 STC $SPCE Mar-05 47 Calls | 2 | $2.84 | | $568.00 | $5,395.20 | $2,681.48 | | | 2/26/21 10:59 AM | Trade #111 BTO 1st Lot $SPCE Mar-05 47 Calls | 6 | $0.37 | $222.00 | | $5,173.20 | $2,681.48 | | | 3/9/21 12:13 PM | Trade #112 BTO 1st Lot $SPCE Mar-26 30 Calls | 2 | $2.82 | $564.00 | | $4,609.20 | $2,681.48 | | | 3/11/21 3:23 PM | Trade #113 BTO 1st Lot $SPCE Mar-26 33.5 Calls | 2 | $2.85 | $570.00 | | $4,039.20 | $2,681.48 | | | 3/15/21 | Trade #113 STC $SPCE Mar-26 33.5 Calls | 1 | $4.28 | | $427.50 | $4,466.70 | $2,681.48 | | | 3/15/21 | Trade #113 STC $SPCE Mar-26 33.5 Calls | 1 | $3.48 | | $348.00 | $4,814.70 | $2,681.48 | | | 3/15/21 | Trade #112 STC $SPCE Mar-26 30 Calls | 1 | $4.23 | | $423.00 | $5,237.70 | $2,681.48 | | | 3/15/21 | Trade #112 STC $SPCE Mar-26 30 Calls | 1 | $5.34 | | $533.60 | $5,771.30 | $2,681.48 | | | 3/22/21 11:53 AM | Trade #114 BTO 1st Lot $SPCE Mar-26 33.5 Calls | 4 | $0.67 | $268.00 | | $5,503.30 | $2,681.48 | | | 3/23/21 9:36 AM | Trade #115 BTO 1st Lot $SPCE Apr-01 33 Calls | 2 | $1.28 | $256.00 | | $5,247.30 | $2,681.48 | | | 3/25/21 9:53 AM | Trade #116 BTO 1st Lot $SPCE Apr-01 27 Puts | 2 | $0.92 | $184.00 | | $5,063.30 | $2,681.48 | | | 3/26/21 9:34 AM | Trade #117 BTO 1st Lot $SPCE Apr-01 27 Puts | 4 | $0.53 | $212.00 | | $4,851.30 | $2,681.48 | | | 3/31/21 9:38 AM | Trade #118 BTO 1st Lot $SPCE Apr-09 30 Puts | 2 | $1.25 | $250.00 | | $4,601.30 | $2,681.48 | | | 4/5/21 | Trade #118 STC $SPCE Apr-09 30 Puts | 2 | $1.37 | | $273.60 | $4,874.90 | $2,681.48 | | | 4/6/21 10:38 AM | Trade #119 BTO 1st Lot $SPCE Apr-16 29.5 Puts | 2 | $1.24 | $248.00 | | $4,626.90 | $2,681.48 | | | 4/7/21 3:46 PM | Trade #120 BTO 1st Lot $SPCE Apr-16 31 Calls | 4 | $0.74 | $296.00 | | $4,330.90 | $2,681.48 | | | 4/8/21 10:29 AM | Trade #121 BTO 1st Lot $SPCE Apr-23 30.5 Calls | 2 | $1.26 | $252.00 | | $4,078.90 | $2,681.48 | | | 4/12/21 10:02 AM | Trade #122 BTO 1st Lot $SPCE Apr-23 30.5 Calls | 4 | $0.60 | $240.00 | | $3,838.90 | $2,681.48 | | | 4/15/21 | Trade #119 STC $SPCE Apr-16 29.5 Puts | 1 | $1.86 | | $186.00 | $4,024.90 | $2,681.48 | | | 4/15/21 | Trade #119 STC $SPCE Apr-16 29.5 Puts | 1 | $5.38 | | $538.40 | $4,563.30 | $2,681.48 | | | 4/21/21 1:30 PM | Trade #123 BTO 1st Lot $SPCE May-07 23.5 Calls | 2 | $1.27 | $254.00 | | $4,309.30 | $2,681.48 | | | 4/22/21 10:24 AM | Trade #124 BTO 1st Lot $SPCE May-07 23.5 Calls | 2 | $1.50 | $300.00 | | $4,009.30 | $2,681.48 | | | 4/27/21 | Trade #124 STC $SPCE May-07 23.5 Calls | 2 | $1.64 | | $328.00 | $4,337.30 | $2,681.48 | | | 4/27/21 | Trade #123 STC $SPCE May-07 23.5 Calls | 1 | $1.91 | | $190.50 | $4,527.80 | $2,681.48 | | | 4/27/21 | Trade #123 STC $SPCE May-07 23.5 Calls | 1 | $1.64 | | $164.00 | $4,691.80 | $2,681.48 | | | 4/29/21 3:46 PM | Trade #125 BTO 1st Lot $SPCE May-07 23.5 Calls | 2 | $0.90 | $180.00 | | $4,511.80 | $2,681.48 | | | 5/3/21 9:45 AM | Trade #126 BTO 1st Lot $SPCE May-14 23 Calls | 2 | $1.01 | $202.00 | | $4,309.80 | $2,681.48 | | | 5/4/21 9:38 AM | Trade #127 BTO 1st Lot $SPCE May-21 19 Puts | 2 | $1.38 | $276.00 | | $4,033.80 | $2,681.48 | | | 5/10/21 11:19 AM | Trade #128 BTO 1st Lot $SPCE May-14 18 Puts | 2 | $0.77 | $154.00 | | $3,879.80 | $2,681.48 | | | 5/13/21 | Trade #128 STC $SPCE May-14 18 Puts | 1 | $1.16 | | $115.50 | $3,995.30 | $2,681.48 | | | 5/13/21 | Trade #128 STC $SPCE May-14 18 Puts | 1 | $1.98 | | $197.60 | $4,192.90 | $2,681.48 | | | 5/13/21 | Trade #127 STC $SPCE May-21 19 Puts | 1 | $2.07 | | $207.00 | $4,399.90 | $2,681.48 | | | 5/13/21 | Trade #127 STC $SPCE May-21 19 Puts | 1 | $3.04 | | $304.00 | $4,703.90 | $2,681.48 | | | 5/17/21 1:28 PM | Trade #129 BTO 1st Lot $SPCE Jun-04 17 Calls | 2 | $1.20 | $240.00 | | $4,463.90 | $2,681.48 | | | 5/21/21 9:33 AM | Trade #130 BTO 1st Lot $SPCE Jun-11 21 Calls | 2 | $2.71 | $542.00 | | $3,921.90 | $2,681.48 | | | 5/28/21 | Trade #129 STC $SPCE Jun-04 17 Calls | 1 | $1.80 | | $180.00 | $4,101.90 | $2,681.48 | | | 5/28/21 | Trade #129 STC $SPCE Jun-04 17 Calls | 1 | $13.86 | | $1,386.40 | $5,488.30 | $2,681.48 | | | 6/1/21 11:43 AM | Trade #131 BTO 1st Lot $SPCE Jun-11 29.5 Calls | 2 | $2.33 | $466.00 | | $5,022.30 | $2,681.48 | | | 6/8/21 | Trade #131 STC $SPCE Jun-11 29.5 Calls | 1 | $3.50 | | $349.50 | $5,371.80 | $2,681.48 | | | 6/8/21 | Trade #131 STC $SPCE Jun-11 29.5 Calls | 1 | $6.60 | | $660.00 | $6,031.80 | $2,780.24 | | | 6/9/21 | Trade #130 STC Exiting half at 50.00% $SPCE Jun-11 21 Calls | 1 | $4.07 | | $406.50 | $6,438.30 | $2,780.24 | | | 6/9/21 | Trade #130 STC Exiting at all/rest at 80% of the high $SPCE Jun-11 21 Calls | 1 | $14.23 | | $1,423.20 | $7,861.50 | $3,744.47 | | | 6/14/21 10:26 AM | Trade #132 BTO 1st Lot $SPCE Jun-18 36 Puts | 2 | $1.58 | $316.00 | | $7,545.50 | $3,744.47 | | | 6/15/21 10:43 AM | Trade #133 BTO 1st Lot $SPCE Jun-25 36 Calls | 2 | $2.15 | $430.00 | | $7,115.50 | $3,744.47 | | | 6/17/21 1:23 PM | Trade #134 BTO 1st Lot $SPCE Jul-02 36 Calls | 2 | $3.30 | $660.00 | | $6,455.50 | $3,744.47 | | | 6/25/21 | Trade #133 STC $SPCE Jun-25 36 Calls | 1 | $3.23 | | $322.50 | $6,778.00 | $3,744.47 | | | 6/25/21 | Trade #133 STC $SPCE Jun-25 36 Calls | 1 | $16.00 | | $1,600.00 | $8,378.00 | $4,484.84 | | | 6/28/21 | Trade #134 STC $SPCE Jul-02 36 Calls | 1 | $4.95 | | $495.00 | $8,873.00 | $4,484.84 | | | 6/28/21 | Trade #134 STC $SPCE Jul-02 36 Calls | 1 | $16.80 | | $1,680.00 | $10,553.00 | $5,942.52 | | | 6/29/21 9:34 AM | Trade #135 BTO 1st Lot $SPCE Jul-09 55 Calls | 2 | $4.15 | $830.00 | | $9,723.00 | $5,942.52 | | | 6/30/21 10:54 AM | Trade #136 BTO 1st Lot $SPCE Jul-16 43 Puts | 2 | $4.35 | $870.00 | | $8,853.00 | $5,942.52 | | | 7/8/21 12:01 PM | Trade #137 BTO 1st Lot $SPCE Jul-16 50 Calls | 2 | $7.85 | $1,570.00 | | $7,283.00 | $5,942.52 | | | 7/9/21 12:46 PM | Trade #138 BTO 1st Lot $SPCE Jul-16 43 Puts | 2 | $2.60 | $520.00 | | $6,763.00 | $5,942.52 | | | 7/16/21 | Trade #138 STC $SPCE Jul-16 43 Puts | 1 | $3.90 | | $390.00 | $7,153.00 | $5,942.52 | | | 7/16/21 | Trade #138 STC $SPCE Jul-16 43 Puts | 1 | $10.28 | | $1,028.00 | $8,181.00 | $5,942.52 | | | 7/16/21 | Trade #136 STC $SPCE Jul-16 43 Puts | 1 | $6.53 | | $652.50 | $8,833.50 | $5,942.52 | | | 7/16/21 | Trade #136 STC $SPCE Jul-16 43 Puts | 1 | $10.28 | | $1,028.00 | $9,861.50 | $6,325.61 | | | 7/19/21 2:22 PM | Trade #139 BTO 1st Lot $SPCE Jul-23 32.5 Calls | 2 | $2.22 | $444.00 | | $9,417.50 | $6,325.61 | | | 7/20/21 10:01 AM | Trade #140 BTO 1st Lot $SPCE Aug-06 34 Calls | 2 | $1.96 | $392.00 | | $9,025.50 | $6,325.61 | | | 7/21/21 | Trade #140 STC $SPCE Aug-06 34 Calls | 1 | $2.94 | | $294.00 | $9,319.50 | $6,325.61 | | | 7/21/21 | Trade #140 STC $SPCE Aug-06 34 Calls | 1 | $2.64 | | $264.00 | $9,583.50 | $6,378.16 | | | 7/22/21 1:39 PM | Trade #141 BTO 1st Lot $SPCE Jul-30 31 Puts | 2 | $1.65 | $330.00 | | $9,253.50 | $6,378.16 | | | 7/23/21 1:12 PM | Trade #142 BTO 1st Lot $SPCE Aug-06 34 Calls | 2 | $0.98 | $196.00 | | $9,057.50 | $6,378.16 | | | 7/27/21 | Trade #141 STC $SPCE Jul-30 31 Puts | 1 | $2.48 | | $247.50 | $9,305.00 | $6,378.16 | | | 7/27/21 | Trade #141 STC $SPCE Jul-30 31 Puts | 1 | $2.34 | | $233.60 | $9,538.60 | $6,381.98 | | | 7/28/21 10:08 AM | Trade #143 BTO 1st Lot $SPCE Aug-06 31.5 Calls | 2 | $2.03 | $406.00 | | $9,132.60 | $6,381.98 | | | 8/6/21 | Trade #143 STC $SPCE Aug-06 31.5 Calls | 1 | $3.05 | | $304.50 | $9,437.10 | $6,381.98 | | | 8/6/21 | Trade #143 STC $SPCE Aug-06 31.5 Calls | 1 | $3.20 | | $320.00 | $9,757.10 | $6,493.14 | | | 8/6/21 | Trade #142 STC $SPCE Aug-06 34 Calls | 1 | $1.47 | | $147.00 | $9,904.10 | $6,493.14 | | | 8/6/21 | Trade #142 STC $SPCE Aug-06 34 Calls | 1 | $1.50 | | $149.60 | $10,053.70 | $6,697.02 | | | 8/9/21 9:40 AM | Trade #144 BTO 1st Lot $SPCE Aug-13 35 Calls | 4 | $0.71 | $284.00 | | $9,769.70 | $6,697.02 | | | 8/10/21 10:35 AM | Trade #145 BTO 1st Lot $SPCE Aug-27 35 Calls | 2 | $1.37 | $274.00 | | $9,495.70 | $6,697.02 | | | 8/11/21 9:33 AM | Trade #146 BTO 1st Lot $SPCE Aug-20 32 Calls | 2 | $0.87 | $174.00 | | $9,321.70 | $6,697.02 | | | 8/23/21 2:56 PM | Trade #147 BTO 1st Lot $SPCE Sep-10 26 Calls | 2 | $1.49 | $298.00 | | $9,023.70 | $6,697.02 | | | 8/26/21 12:30 PM | Trade #148 BTO 1st Lot $SPCE Sep-03 25 Puts | 2 | $0.76 | $152.00 | | $8,871.70 | $6,697.02 | | | 9/2/21 | Trade #147 STC $SPCE Sep-10 26 Calls | 1 | $2.24 | | $223.50 | $9,095.20 | $6,697.02 | | | 9/2/21 | Trade #147 STC $SPCE Sep-10 26 Calls | 1 | $2.29 | | $228.80 | $9,324.00 | $6,697.02 | | | 9/3/21 | Trade #148 STC $SPCE Sep-03 25 Puts | 1 | $1.14 | | $114.00 | $9,438.00 | $6,697.02 | | | 9/3/21 | Trade #148 STC $SPCE Sep-03 25 Puts | 1 | $0.93 | | $92.80 | $9,530.80 | $6,697.02 | | | 9/7/21 11:24 AM | Trade #149 BTO 1st Lot $SPCE Sep-17 27 Calls | 4 | $0.45 | $180.00 | | $9,350.80 | $6,697.02 | | | 9/8/21 | Trade #149 STC $SPCE Sep-17 27 Calls | 2 | $0.68 | | $135.00 | $9,485.80 | $6,697.02 | | | 9/8/21 | Trade #149 STC $SPCE Sep-17 27 Calls | 2 | $0.66 | | $132.80 | $9,618.60 | $6,697.02 | | | 9/10/21 1:57 PM | Trade #150 BTO 1st Lot $SPCE Sep-17 26 Calls | 2 | $0.86 | $172.00 | | $9,446.60 | $6,697.02 | | | 9/13/21 9:35 AM | Trade #151 BTO 1st Lot $SPCE Sep-17 26 Calls | 6 | $0.36 | $216.00 | | $9,230.60 | $6,697.02 | | | 9/16/21 2:21 PM | Trade #152 BTO 1st Lot $SPCE Oct-01 25 Calls | 2 | $1.25 | $250.00 | | $8,980.60 | $6,697.02 | | | 9/17/21 | Trade #152 STC $SPCE Oct-01 25 Calls | 1 | $1.88 | | $187.50 | $9,168.10 | $6,697.02 | | | 9/17/21 | Trade #152 STC $SPCE Oct-01 25 Calls | 1 | $1.67 | | $167.20 | $9,335.30 | $6,697.02 | | | 9/21/21 3:12 PM | Trade #153 BTO 1st Lot $SPCE Oct-08 26 Calls | 2 | $1.25 | $250.00 | | $9,085.30 | $6,697.02 | | | 9/24/21 9:44 AM | Trade #154 BTO 1st Lot $SPCE Oct-08 26 Calls | 2 | $1.02 | $204.00 | | $8,881.30 | $6,697.02 | | | 9/30/21 | Trade #154 STC $SPCE Oct-08 26 Calls | 1 | $1.53 | | $153.00 | $9,034.30 | $6,697.02 | | | 9/30/21 | Trade #154 STC $SPCE Oct-08 26 Calls | 1 | $1.34 | | $134.40 | $9,168.70 | $6,697.02 | | | 9/30/21 | Trade #153 STC $SPCE Oct-08 26 Calls | 2 | $1.34 | | $268.80 | $9,437.50 | $6,697.02 | | | 10/1/21 9:57 AM | Trade #155 BTO 1st Lot $SPCE Oct-08 26 Calls | 4 | $0.52 | $208.00 | | $9,229.50 | $6,697.02 | | | 10/4/21 12:06 PM | Trade #156 BTO 1st Lot $SPCE Oct-22 22 Puts | 2 | $1.32 | $264.00 | | $8,965.50 | $6,697.02 | | | 10/7/21 12:27 PM | Trade #157 BTO 1st Lot $SPCE Oct-22 22 Puts | 2 | $0.80 | $160.00 | | $8,805.50 | $6,697.02 | | | 10/18/21 | Trade #157 STC $SPCE Oct-22 22 Puts | 1 | $1.20 | | $120.00 | $8,925.50 | $6,697.02 | | | 10/18/21 | Trade #157 STC $SPCE Oct-22 22 Puts | 1 | $2.64 | | $264.00 | $9,189.50 | $6,697.02 | | | 10/18/21 | Trade #156 STC $SPCE Oct-22 22 Puts | 1 | $1.98 | | $198.00 | $9,387.50 | $6,697.02 | | | 10/18/21 | Trade #156 STC $SPCE Oct-22 22 Puts | 1 | $2.64 | | $264.00 | $9,651.50 | $6,697.02 | | | 10/28/21 2:16 PM | Trade #158 BTO 1st Lot $SPCE Nov-05 19 Calls | 4 | $0.45 | $180.00 | | $9,471.50 | $6,697.02 | | | 10/29/21 2:22 PM | Trade #159 BTO 1st Lot $SPCE Nov-19 19 Calls | 2 | $1.23 | $246.00 | | $9,225.50 | $6,697.02 | | | 11/4/21 | Trade #158 STC $SPCE Nov-05 19 Calls | 2 | $0.68 | | $135.00 | $9,360.50 | $6,697.02 | | | 11/4/21 | Trade #158 STC $SPCE Nov-05 19 Calls | 2 | $1.05 | | $209.60 | $9,570.10 | $6,697.02 | | | 11/9/21 | Trade #159 STC $SPCE Nov-19 19 Calls | 1 | $1.85 | | $184.50 | $9,754.60 | $6,697.02 | | | 11/9/21 | Trade #159 STC $SPCE Nov-19 19 Calls | 1 | $2.40 | | $240.00 | $9,994.60 | $6,769.41 | | | 11/10/21 10:34 AM | Trade #160 BTO 1st Lot $SPCE Nov-19 21 Calls | 2 | $0.78 | $156.00 | | $9,838.60 | $6,769.41 | | | 11/11/21 9:53 AM | Trade #161 BTO 1st Lot $SPCE Nov-19 21 Calls | 6 | $0.34 | $204.00 | | $9,634.60 | $6,769.41 | | | 11/12/21 10:18 AM | Trade #162 BTO 1st Lot $SPCE Nov-19 21 Calls | 8 | $0.24 | $192.00 | | $9,442.60 | $6,769.41 | | | 11/16/21 10:46 AM | Trade #163 BTO 1st Lot $SPCE Dec-03 18 Puts | 4 | $0.73 | $292.00 | | $9,150.60 | $6,769.41 | | | 11/24/21 2:12 PM | Trade #164 BTO 1st Lot $SPCE Dec-03 17 Puts | 4 | $0.70 | $280.00 | | $8,870.60 | $6,769.41 | | | 12/3/21 | Trade #164 STC $SPCE Dec-03 17 Puts | 2 | $1.05 | | $210.00 | $9,080.60 | $6,769.41 | | | 12/3/21 | Trade #164 STC $SPCE Dec-03 17 Puts | 2 | $2.34 | | $468.80 | $9,549.40 | $6,769.41 | | | 12/3/21 | Trade #163 STC Exiting half at 50.00% $SPCE Dec-03 18 Puts | 2 | $1.10 | | $219.00 | $9,768.40 | $6,769.41 | | | 12/3/21 | Trade #163 STC Exiting at all/rest at 80% of the high $SPCE Dec-03 18 Puts | 2 | $3.19 | | $638.40 | $10,406.80 | $7,011.71 | | | 12/8/21 1:24 PM | Trade #165 BTO 1st Lot $SPCE Dec-23 17 Calls | 2 | $0.80 | $160.00 | | $10,246.80 | $7,011.71 | | | 12/9/21 11:26 AM | Trade #166 BTO 1st Lot $SPCE Dec-23 17 Calls | 4 | $0.51 | $204.00 | | $10,042.80 | $7,011.71 | | | 12/13/21 9:34 AM | Trade #167 BTO 1st Lot $SPCE Dec-23 17 Calls | 6 | $0.25 | $150.00 | | $9,892.80 | $7,011.71 | | | 12/31/21 1:41 PM | Trade #168 BTO 1st Lot $SPCE Jan-07 13 Puts | 6 | $0.31 | $186.00 | | $9,706.80 | $7,011.71 | | | 1/3/22 12:02 PM | Trade #169 BTO 1st Lot $SPCE Jan-07 13 Puts | 10 | $0.18 | $180.00 | | $9,526.80 | $7,011.71 | | | 1/6/22 | Trade #169 STC $SPCE Jan-07 13 Puts | 5 | $0.27 | | $135.00 | $9,661.80 | $7,011.71 | | | 1/6/22 | Trade #169 STC $SPCE Jan-07 13 Puts | 5 | $1.35 | | $676.00 | $10,337.80 | $7,098.35 | | | 1/6/22 | Trade #168 STC $SPCE Jan-07 13 Puts | 3 | $0.47 | | $139.50 | $10,477.30 | $7,098.35 | | | 1/6/22 | Trade #168 STC $SPCE Jan-07 13 Puts | 3 | $1.35 | | $405.60 | $10,882.90 | $7,414.23 | | | 1/13/22 9:40 AM | Trade #170 BTO 1st Lot $SPCE Jan-21 10 Puts | 6 | $0.37 | $222.00 | | $10,660.90 | $7,414.23 | | | 1/20/22 11:00 AM | Trade #171 BTO 1st Lot $SPCE Jan-28 10 Calls | 6 | $0.30 | $180.00 | | $10,480.90 | $7,414.23 | | | 1/21/22 | Trade #170 STC $SPCE Jan-21 10 Puts | 3 | $0.56 | | $166.50 | $10,647.40 | $7,414.23 | | | 1/21/22 | Trade #170 STC $SPCE Jan-21 10 Puts | 3 | $1.20 | | $360.00 | $11,007.40 | $7,634.41 | | | 1/24/22 9:34 AM | Trade #172 BTO 1st Lot $SPCE Jan-28 10 Calls | 26 | $0.06 | $156.00 | | $10,851.40 | $7,634.41 | | | 1/26/22 | Trade #172 STC $SPCE Jan-28 10 Calls | 13 | $0.09 | | $117.00 | $10,968.40 | $7,634.41 | | | 1/26/22 | Trade #172 STC $SPCE Jan-28 10 Calls | 13 | $0.11 | | $145.60 | $11,114.00 | $7,797.81 | | | 1/27/22 1:57 PM | Trade #173 BTO 1st Lot $SPCE Feb-11 9 Calls | 4 | $0.38 | $152.00 | | $10,962.00 | $7,797.81 | | | 1/31/22 10:59 AM | Trade #174 BTO 1st Lot $SPCE Feb-18 9 Calls | 4 | $0.57 | $228.00 | | $10,734.00 | $7,797.81 | | | 2/1/22 | Trade #173 STC $SPCE Feb-11 9 Calls | 2 | $0.57 | | $114.00 | $10,848.00 | $7,797.81 | | | 2/1/22 | Trade #173 STC $SPCE Feb-11 9 Calls | 2 | $0.86 | | $172.80 | $11,020.80 | $7,832.90 | | | 2/3/22 9:35 AM | Trade #175 BTO 1st Lot $SPCE Feb-18 10 Calls | 6 | $0.29 | $174.00 | | $10,846.80 | $7,832.90 | | | 2/15/22 | Trade #175 STC $SPCE Feb-18 10 Calls | 3 | $0.44 | | $130.50 | $10,977.30 | $7,832.90 | | | 2/15/22 | Trade #175 STC $SPCE Feb-18 10 Calls | 3 | $1.09 | | $326.40 | $11,303.70 | $7,991.90 | | | 2/15/22 | Trade #174 STC $SPCE Feb-18 9 Calls | 2 | $0.86 | | $171.00 | $11,474.70 | $7,991.90 | | | 2/15/22 | Trade #174 STC $SPCE Feb-18 9 Calls | 2 | $1.64 | | $328.00 | $11,802.70 | $8,320.90 | | | 2/16/22 12:56 PM | Trade #176 BTO 1st Lot $SPCE Mar-04 11 Calls | 4 | $0.69 | $276.00 | | $11,526.70 | $8,320.90 | | | 2/17/22 10:01 AM | Trade #177 BTO 1st Lot $SPCE Feb-25 10.5 Calls | 4 | $0.47 | $188.00 | | $11,338.70 | $8,320.90 | | | 2/18/22 9:38 AM | Trade #178 BTO 1st Lot $SPCE Feb-25 10.5 Calls | 8 | $0.23 | $184.00 | | $11,154.70 | $8,320.90 | | | 2/22/22 10:39 AM | Trade #179 BTO 1st Lot $SPCE Mar-11 8 Puts | 2 | $0.92 | $184.00 | | $10,970.70 | $8,320.90 | | | 2/23/22 9:44 AM | Trade #180 BTO 1st Lot $SPCE Mar-11 8 Puts | 4 | $0.48 | $192.00 | | $10,778.70 | $8,320.90 | | | 2/24/22 | Trade #180 STC $SPCE Mar-11 8 Puts | 2 | $0.72 | | $144.00 | $10,922.70 | $8,320.90 | | | 2/24/22 | Trade #180 STC $SPCE Mar-11 8 Puts | 2 | $0.82 | | $163.20 | $11,085.90 | $8,320.90 | | | 2/25/22 12:40 PM | Trade #181 BTO 1st Lot $SPCE Mar-11 8 Puts | 6 | $0.28 | $168.00 | | $10,917.90 | $8,320.90 | | | 2/28/22 10:50 AM | Trade #182 BTO 1st Lot $SPCE Mar-18 10 Calls | 4 | $0.67 | $268.00 | | $10,649.90 | $8,320.90 | | | 3/3/22 9:45 AM | Trade #183 BTO 1st Lot $SPCE Mar-18 10 Calls | 4 | $0.38 | $152.00 | | $10,497.90 | $8,320.90 | | | 3/8/22 | Trade #181 STC $SPCE Mar-11 8 Puts | 3 | $0.42 | | $126.00 | $10,623.90 | $8,320.90 | | | 3/8/22 | Trade #181 STC $SPCE Mar-11 8 Puts | 3 | $0.79 | | $237.60 | $10,861.50 | $8,320.90 | | | 3/10/22 11:37 AM | Trade #184 BTO 1st Lot $SPCE Mar-18 7 Puts | 6 | $0.30 | $180.00 | | $10,681.50 | $8,320.90 | | | 3/17/22 10:46 AM | Trade #185 BTO 1st Lot $SPCE Apr-01 8.5 Calls | 4 | $0.60 | $240.00 | | $10,441.50 | $8,320.90 | | | 3/18/22 12:33 PM | Trade #186 BTO 1st Lot $SPCE Apr-08 9.5 Calls | 4 | $0.73 | $292.00 | | $10,149.50 | $8,320.90 | | | 3/29/22 | Trade #186 STC $SPCE Apr-08 9.5 Calls | 2 | $1.10 | | $219.00 | $10,368.50 | $8,320.90 | | | 3/29/22 | Trade #186 STC $SPCE Apr-08 9.5 Calls | 2 | $1.47 | | $294.40 | $10,662.90 | $8,320.90 | | | 3/29/22 | Trade #185 STC Exiting half at 50.00% $SPCE Apr-01 8.5 Calls | 2 | $0.90 | | $180.00 | $10,842.90 | $8,320.90 | | | 3/29/22 | Trade #185 STC Exiting at all/rest at 80% of the high $SPCE Apr-01 8.5 Calls | 2 | $2.10 | | $419.20 | $11,262.10 | $8,320.90 | | | 3/30/22 1:42 PM | Trade #187 BTO 1st Lot $SPCE Apr-08 10.5 Puts | 4 | $0.52 | $208.00 | | $11,054.10 | $8,320.90 | | | 3/31/22 10:29 AM | Trade #188 BTO 1st Lot $SPCE Apr-08 10 Puts | 4 | $0.53 | $212.00 | | $10,842.10 | $8,320.90 | | | 4/7/22 | Trade #188 STC $SPCE Apr-08 10 Puts | 2 | $0.80 | | $159.00 | $11,001.10 | $8,320.90 | | | 4/7/22 | Trade #188 STC $SPCE Apr-08 10 Puts | 2 | $1.13 | | $225.60 | $11,226.70 | $8,320.90 | | | 4/7/22 | Trade #187 STC $SPCE Apr-08 10.5 Puts | 2 | $0.78 | | $156.00 | $11,382.70 | $8,320.90 | | | 4/7/22 | Trade #187 STC $SPCE Apr-08 10.5 Puts | 2 | $1.52 | | $304.00 | $11,686.70 | $8,427.40 | | | 4/8/22 2:59 PM | Trade #189 BTO 1st Lot $SPCE Apr-29 8.5 Puts | 4 | $0.60 | $240.00 | | $11,446.70 | $8,427.40 | | | 4/12/22 10:09 AM | Trade #190 BTO 1st Lot $SPCE Apr-22 8.5 Puts | 6 | $0.26 | $156.00 | | $11,290.70 | $8,427.40 | | | 4/22/22 | Trade #190 STC $SPCE Apr-22 8.5 Puts | 3 | $0.39 | | $117.00 | $11,407.70 | $8,427.40 | | | 4/22/22 | Trade #190 STC $SPCE Apr-22 8.5 Puts | 3 | $0.55 | | $165.60 | $11,573.30 | $8,427.40 | | | 4/25/22 1:22 PM | Trade #191 BTO 1st Lot $SPCE Apr-29 8.5 Calls | 6 | $0.28 | $168.00 | | $11,405.30 | $8,427.40 | | | 4/28/22 | Trade #189 STC $SPCE Apr-29 8.5 Puts | 2 | $0.90 | | $180.00 | $11,585.30 | $8,427.40 | | | 4/28/22 | Trade #189 STC $SPCE Apr-29 8.5 Puts | 2 | $0.90 | | $180.80 | $11,766.10 | $8,520.35 | | | 5/4/22 10:23 AM | Trade #192 BTO 1st Lot $SPCE May-13 7.5 Puts | 4 | $0.57 | $228.00 | | $11,538.10 | $8,520.35 | | | 5/11/22 | Trade #192 STC $SPCE May-13 7.5 Puts | 2 | $0.86 | | $171.00 | $11,709.10 | $8,520.35 | | | 5/11/22 | Trade #192 STC $SPCE May-13 7.5 Puts | 2 | $1.60 | | $320.00 | $12,029.10 | $8,698.33 | | | 5/13/22 9:50 AM | Trade #193 BTO 1st Lot $SPCE May-20 6.5 Calls | 4 | $0.38 | $152.00 | | $11,877.10 | $8,698.33 | | | 5/16/22 3:44 PM | Trade #194 BTO 1st Lot $SPCE May-20 6.5 Calls | 8 | $0.21 | $168.00 | | $11,709.10 | $8,698.33 | | | 5/18/22 | Trade #194 STC $SPCE May-20 6.5 Calls | 4 | $0.32 | | $126.00 | $11,835.10 | $8,698.33 | | | 5/18/22 | Trade #194 STC $SPCE May-20 6.5 Calls | 4 | $0.43 | | $172.80 | $12,007.90 | $8,776.71 | | | 5/18/22 | Trade #193 STC $SPCE May-20 6.5 Calls | 4 | $0.43 | | $172.80 | $12,180.70 | $8,902.31 | | | 5/19/22 11:44 AM | Trade #195 BTO 1st Lot $SPCE Jun-03 7 Calls | 4 | $0.45 | $180.00 | | $12,000.70 | $8,902.31 | | | 5/23/22 10:26 AM | Trade #196 BTO 1st Lot $SPCE Jun-03 7 Calls | 8 | $0.24 | $192.00 | | $11,808.70 | $8,902.31 | | | 5/24/22 11:04 AM | Trade #197 BTO 1st Lot $SPCE Jun-03 7 Calls | 12 | $0.14 | $168.00 | | $11,640.70 | $8,902.31 | | | 5/27/22 | Trade #197 STC $SPCE Jun-03 7 Calls | 6 | $0.21 | | $126.00 | $11,766.70 | $8,902.31 | | | 5/27/22 | Trade #197 STC $SPCE Jun-03 7 Calls | 6 | $0.38 | | $230.40 | $11,997.10 | $8,902.31 | | | 5/27/22 | Trade #196 STC $SPCE Jun-03 7 Calls | 4 | $0.36 | | $144.00 | $12,141.10 | $8,902.31 | | | 5/27/22 | Trade #196 STC $SPCE Jun-03 7 Calls | 4 | $0.38 | | $153.60 | $12,294.70 | $9,022.10 | | | 6/1/22 11:58 AM | Trade #198 BTO 1st Lot $SPCE Jun-10 6.5 Puts | 6 | $0.29 | $174.00 | | $12,120.70 | $9,022.10 | | | 6/2/22 10:10 AM | Trade #199 BTO 1st Lot $SPCE Jun-10 7 Calls | 4 | $0.38 | $152.00 | | $11,968.70 | $9,022.10 | | | 6/8/22 | Trade #199 STC $SPCE Jun-10 7 Calls | 4 | $0.44 | | $176.00 | $12,144.70 | $9,022.10 | | | 6/10/22 2:56 PM | Trade #200 BTO 1st Lot $SPCE Jul-01 6 Puts | 4 | $0.45 | $180.00 | | $11,964.70 | $9,022.10 | | | 6/14/22 | Trade #200 STC $SPCE Jul-01 6 Puts | 2 | $0.68 | | $135.00 | $12,099.70 | $9,022.10 | | | 6/14/22 | Trade #200 STC $SPCE Jul-01 6 Puts | 2 | $0.60 | | $120.00 | $12,219.70 | $9,044.50 | | | 6/17/22 3:12 PM | Trade #201 BTO 1st Lot $SPCE Jul-08 6.5 Calls | 4 | $0.49 | $196.00 | | $12,023.70 | $9,044.50 | | | 6/21/22 11:21 AM | Trade #202 BTO 1st Lot $SPCE Jul-01 6 Puts | 6 | $0.27 | $162.00 | | $11,861.70 | $9,044.50 | | | 6/24/22 9:44 AM | Trade #203 BTO 1st Lot $SPCE Jul-01 6 Puts | 12 | $0.13 | $156.00 | | $11,705.70 | $9,044.50 | | | 6/30/22 | Trade #203 STC $SPCE Jul-01 6 Puts | 6 | $0.20 | | $117.00 | $11,822.70 | $9,044.50 | | | 6/30/22 | Trade #203 STC $SPCE Jul-01 6 Puts | 6 | $0.25 | | $148.80 | $11,971.50 | $9,044.50 | | | 7/5/22 1:23 PM | Trade #204 BTO 1st Lot $SPCE Jul-15 6 Puts | 6 | $0.29 | $174.00 | | $11,797.50 | $9,044.50 | | | 7/7/22 10:08 AM | Trade #205 BTO 1st Lot $SPCE Jul-15 6 Puts | 14 | $0.11 | $154.00 | | $11,643.50 | $9,044.50 | | | 7/8/22 | Trade #201 STC $SPCE Jul-08 6.5 Calls | 2 | $0.74 | | $147.00 | $11,790.50 | $9,044.50 | | | 7/8/22 | Trade #201 STC $SPCE Jul-08 6.5 Calls | 2 | $0.72 | | $144.00 | $11,934.50 | $9,044.50 | | | 7/11/22 10:34 AM | Trade #206 BTO 1st Lot $SPCE Jul-15 6.5 Puts | 10 | $0.16 | $160.00 | | $11,774.50 | $9,044.50 | | | 7/12/22 | Trade #206 STC $SPCE Jul-15 6.5 Puts | 10 | $0.19 | | $192.00 | $11,966.50 | $9,044.50 | | | 7/18/22 2:14 PM | Trade #207 BTO 1st Lot $SPCE Jul-22 7 Puts | 14 | $0.12 | $168.00 | | $11,798.50 | $9,044.50 | | | 7/22/22 11:43 AM | Trade #208 BTO 1st Lot $SPCE Jul-29 7 Puts | 10 | $0.16 | $160.00 | | $11,638.50 | $9,044.50 | | | 7/26/22 | Trade #208 STC $SPCE Jul-29 7 Puts | 5 | $0.24 | | $120.00 | $11,758.50 | $9,044.50 | | | 7/26/22 | Trade #208 STC $SPCE Jul-29 7 Puts | 5 | $0.24 | | $120.00 | $11,878.50 | $9,044.50 | | | 8/5/22 10:30 AM | Trade #209 BTO 1st Lot $SPCE Aug-12 7 Puts | 6 | $0.30 | $180.00 | | $11,698.50 | $9,044.50 | | | 8/25/22 1:56 PM | Trade #210 BTO 1st Lot $SPCE Sep-09 6.5 Calls | 6 | $0.29 | $174.00 | | $11,524.50 | $9,044.50 | | | 8/26/22 11:12 AM | Trade #211 BTO 1st Lot $SPCE Sep-09 6.5 Calls | 10 | $0.17 | $170.00 | | $11,354.50 | $9,044.50 | | | 8/29/22 12:14 PM | Trade #212 BTO 1st Lot $SPCE Sep-16 6.5 Calls | 6 | $0.26 | $156.00 | | $11,198.50 | $9,044.50 | | | 8/30/22 | Trade #212 STC $SPCE Sep-16 6.5 Calls | 6 | $0.24 | | $144.00 | $11,342.50 | $9,044.50 | | | 9/1/22 12:36 PM | Trade #213 BTO 1st Lot $SPCE Sep-09 6.5 Calls | 30 | $0.05 | $150.00 | | $11,192.50 | $9,044.50 | | | 9/7/22 2:37 PM | Trade #214 BTO 1st Lot $SPCE Sep-23 6.5 Calls | 8 | $0.20 | $160.00 | | $11,032.50 | $9,044.50 | | | 9/8/22 | Trade #214 STC $SPCE Sep-23 6.5 Calls | 4 | $0.30 | | $120.00 | $11,152.50 | $9,044.50 | | | 9/8/22 | Trade #214 STC $SPCE Sep-23 6.5 Calls | 4 | $0.25 | | $99.20 | $11,251.70 | $9,044.50 | | | 9/8/22 | Trade #213 STC $SPCE Sep-09 6.5 Calls | 15 | $0.08 | | $112.50 | $11,364.20 | $9,044.50 | | | 9/8/22 | Trade #213 STC $SPCE Sep-09 6.5 Calls | 15 | $0.07 | | $108.00 | $11,472.20 | $9,044.50 | | | 9/13/22 9:57 AM | Trade #215 BTO 1st Lot $SPCE Sep-23 6.5 Calls | 16 | $0.10 | $160.00 | | $11,312.20 | $9,044.50 | | | 9/14/22 9:44 AM | Trade #216 BTO 1st Lot $SPCE Sep-23 6.5 Calls | 26 | $0.06 | $156.00 | | $11,156.20 | $9,044.50 | | | 11/1/22 12:33 PM | Trade #217 BTO 1st Lot $SPCE Nov-18 5 Calls | 6 | $0.37 | $222.00 | | $10,934.20 | $9,044.50 | | | 11/15/22 | Trade #217 STC $SPCE Nov-18 5 Calls | 3 | $0.56 | | $166.50 | $11,100.70 | $9,044.50 | | | 11/15/22 | Trade #217 STC $SPCE Nov-18 5 Calls | 3 | $0.55 | | $165.60 | $11,266.30 | $9,044.50 | | | 1/3/23 9:43 AM | Trade #218 BTO 1st Lot $SPCE Jan-20 4 Calls | 8 | $0.22 | $176.00 | | $11,090.30 | $9,044.50 | | | 1/4/23 9:33 AM | Trade #219 BTO 1st Lot $SPCE Jan-20 4 Calls | 14 | $0.12 | $168.00 | | $10,922.30 | $9,044.50 | | | 1/13/23 | Trade #219 STC $SPCE Jan-20 4 Calls | 7 | $0.18 | | $126.00 | $11,048.30 | $9,044.50 | | | 1/13/23 | Trade #219 STC $SPCE Jan-20 4 Calls | 7 | $1.27 | | $890.40 | $11,938.70 | $9,044.50 | | | 1/13/23 | Trade #218 STC $SPCE Jan-20 4 Calls | 4 | $0.33 | | $132.00 | $12,070.70 | $9,044.50 | | | 1/13/23 | Trade #218 STC $SPCE Jan-20 4 Calls | 4 | $1.27 | | $508.80 | $12,579.50 | $9,235.60 | | | 1/30/23 12:53 PM | Trade #220 BTO 1st Lot $SPCE Feb-03 5.5 Calls | 8 | $0.22 | $176.00 | | $12,403.50 | $9,235.60 | | | 2/2/23 | Trade #220 STC $SPCE Feb-03 5.5 Calls | 4 | $0.33 | | $132.00 | $12,535.50 | $9,235.60 | | | 2/2/23 | Trade #220 STC $SPCE Feb-03 5.5 Calls | 4 | $0.86 | | $342.40 | $12,877.90 | $9,480.35 | | | 2/6/23 10:37 AM | Trade #221 BTO 1st Lot $SPCE Feb-10 6.5 Calls | 10 | $0.18 | $180.00 | | $12,697.90 | $9,480.35 | | | 2/9/23 2:30 PM | Trade #222 BTO 1st Lot $SPCE Feb-24 5.5 Calls | 6 | $0.37 | $222.00 | | $12,475.90 | $9,480.35 | | | 2/10/23 10:48 AM | Trade #223 BTO 1st Lot $SPCE Feb-24 5.5 Calls | 8 | $0.23 | $184.00 | | $12,291.90 | $9,480.35 | | | 2/17/23 | Trade #223 STC $SPCE Feb-24 5.5 Calls | 4 | $0.35 | | $138.00 | $12,429.90 | $9,480.35 | | | 2/17/23 | Trade #223 STC $SPCE Feb-24 5.5 Calls | 4 | $0.77 | | $307.20 | $12,737.10 | $9,532.33 | | | 2/17/23 | Trade #222 STC $SPCE Feb-24 5.5 Calls | 3 | $0.56 | | $166.50 | $12,903.60 | $9,532.33 | | | 2/17/23 | Trade #222 STC $SPCE Feb-24 5.5 Calls | 3 | $0.77 | | $230.40 | $13,134.00 | $9,756.76 | | | 2/21/23 9:41 AM | Trade #224 BTO 1st Lot $SPCE Mar-03 4.5 Puts | 14 | $0.11 | $154.00 | | $12,980.00 | $9,756.76 | | | 2/23/23 12:29 PM | Trade #225 BTO 1st Lot $SPCE Mar-10 5.5 Puts | 4 | $0.52 | $208.00 | | $12,772.00 | $9,756.76 | | | 2/24/23 10:30 AM | Trade #226 BTO 1st Lot $SPCE Mar-03 6.5 Calls | 10 | $0.15 | $150.00 | | $12,622.00 | $9,756.76 | | | 2/28/23 | Trade #226 STC $SPCE Mar-03 6.5 Calls | 10 | $0.15 | | $152.00 | $12,774.00 | $9,756.76 | | | 3/1/23 | Trade #225 STC $SPCE Mar-10 5.5 Puts | 2 | $0.78 | | $156.00 | $12,930.00 | $9,756.76 | | | 3/1/23 | Trade #225 STC $SPCE Mar-10 5.5 Puts | 2 | $0.66 | | $132.80 | $13,062.80 | $9,833.38 | | | 3/3/23 12:00 PM | Trade #227 BTO 1st Lot $SPCE Mar-17 5 Puts | 10 | $0.18 | $180.00 | | $12,882.80 | $9,833.38 | | | 3/6/23 9:44 AM | Trade #228 BTO 1st Lot $SPCE Mar-10 5.5 Puts | 10 | $0.17 | $170.00 | | $12,712.80 | $9,833.38 | | | 3/10/23 | Trade #228 STC $SPCE Mar-10 5.5 Puts | 5 | $0.26 | | $127.50 | $12,840.30 | $9,833.38 | | | 3/10/23 | Trade #228 STC $SPCE Mar-10 5.5 Puts | 5 | $0.59 | | $296.00 | $13,136.30 | $9,908.44 | | | 3/13/23 9:37 AM | Trade #229 BTO 1st Lot $SPCE Mar-24 6 Calls | 20 | $0.08 | $160.00 | | $12,976.30 | $9,908.44 | | | 3/15/23 | Trade #227 STC $SPCE Mar-17 5 Puts | 5 | $0.27 | | $135.00 | $13,111.30 | $9,908.44 | | | 3/15/23 | Trade #227 STC $SPCE Mar-17 5 Puts | 5 | $0.40 | | $200.00 | $13,311.30 | $10,033.47 | | | 3/17/23 1:28 PM | Trade #230 BTO 1st Lot $SPCE Mar-24 4.5 Puts | 4 | $0.43 | $172.00 | | $13,139.30 | $10,033.47 | | | 3/24/23 | Trade #230 STC $SPCE Mar-24 4.5 Puts | 4 | $0.47 | | $188.80 | $13,328.10 | $10,104.39 | | | 3/31/23 11:54 AM | Trade #231 BTO 1st Lot $SPCE Apr-06 4 Puts | 16 | $0.10 | $160.00 | | $13,168.10 | $10,104.39 | | | 4/3/23 10:27 AM | Trade #232 BTO 1st Lot $SPCE Apr-21 5 Calls | 20 | $0.08 | $160.00 | | $13,008.10 | $10,104.39 | | | 4/6/23 | Trade #231 STC Exiting half at 50.00% $SPCE Apr-06 4 Puts | 8 | $0.15 | | $120.00 | $13,128.10 | $10,104.39 | | | 4/6/23 | Trade #231 STC Exiting at all/rest at 80% of the high $SPCE Apr-06 4 Puts | 8 | $0.76 | | $608.00 | $13,736.10 | $10,343.84 | | | 4/10/23 11:04 AM | Trade #233 BTO 1st Lot $SPCE Apr-14 3.5 Calls | 12 | $0.13 | $156.00 | | $13,580.10 | $10,343.84 | | | 4/11/23 3:16 PM | Trade #234 BTO 1st Lot $SPCE Apr-21 5 Calls | 38 | $0.04 | $152.00 | | $13,428.10 | $10,343.84 | | | 4/12/23 | Trade #233 STC Exiting half at 50.00% $SPCE Apr-14 3.5 Calls | 6 | $0.20 | | $117.00 | $13,545.10 | $10,343.84 | | | 4/12/23 | Trade #233 STC Exiting at all/rest at 80% of the high $SPCE Apr-14 3.5 Calls | 6 | $0.18 | | $110.40 | $13,655.50 | $10,423.27 | | | 4/24/23 11:27 AM | Trade #235 BTO 1st Lot $SPCE Apr-28 3.5 Calls | 20 | $0.08 | $160.00 | | $13,495.50 | $10,423.27 | | | 4/25/23 2:48 PM | Trade #236 BTO 1st Lot $SPCE May-12 3 Puts | 6 | $0.26 | $156.00 | | $13,339.50 | $10,423.27 | | | 4/27/23 9:43 AM | Trade #237 BTO 1st Lot $SPCE May-12 3 Puts | 8 | $0.19 | $152.00 | | $13,187.50 | $10,423.27 | | | 4/28/23 2:39 PM | Trade #238 BTO 1st Lot $SPCE May-19 4 Calls | 8 | $0.23 | $184.00 | | $13,003.50 | $10,423.27 | | | 5/3/23 10:19 AM | Trade #239 BTO 1st Lot $SPCE May-19 4 Calls | 10 | $0.18 | $180.00 | | $12,823.50 | $10,423.27 | | | 5/19/23 | Trade #239 STC $SPCE May-19 4 Calls | 5 | $0.27 | | $135.00 | $12,958.50 | $10,423.27 | | | 5/19/23 | Trade #239 STC $SPCE May-19 4 Calls | 5 | $0.54 | | $268.00 | $13,226.50 | $10,423.27 | | | 5/19/23 | Trade #238 STC $SPCE May-19 4 Calls | 4 | $0.35 | | $138.00 | $13,364.50 | $10,423.27 | | | 5/19/23 | Trade #238 STC $SPCE May-19 4 Calls | 4 | $0.54 | | $214.40 | $13,578.90 | $10,424.69 | | | 5/25/23 2:41 PM | Trade #240 BTO 1st Lot $SPCE Jun-02 4.5 Calls | 10 | $0.15 | $150.00 | | $13,428.90 | $10,424.69 | | | 5/26/23 10:47 AM | Trade #241 BTO 1st Lot $SPCE Jun-02 4.5 Calls | 30 | $0.05 | $150.00 | | $13,278.90 | $10,424.69 | | | 6/1/23 12:03 PM | Trade #242 BTO 1st Lot $SPCE Jun-16 3 Puts | 20 | $0.08 | $160.00 | | $13,118.90 | $10,424.69 | | | 6/5/23 9:41 AM | Trade #243 BTO 1st Lot $SPCE Jun-16 3 Puts | 26 | $0.06 | $156.00 | | $12,962.90 | $10,424.69 | | | 6/6/23 | Trade #243 STC $SPCE Jun-16 3 Puts | 26 | $0.05 | | $124.80 | $13,087.70 | $10,424.69 | | | 6/14/23 1:09 PM | Trade #244 BTO 1st Lot $SPCE Jun-23 4.5 Calls | 6 | $0.28 | $168.00 | | $12,919.70 | $10,424.69 | | | 6/15/23 9:34 AM | Trade #245 BTO 1st Lot $SPCE Jun-23 4.5 Calls | 10 | $0.17 | $170.00 | | $12,749.70 | $10,424.69 | | | 6/21/23 | Trade #245 STC Exiting half at 50.00% $SPCE Jun-23 4.5 Calls | 5 | $0.26 | | $127.50 | $12,877.20 | $10,424.69 | | | 6/21/23 | Trade #245 STC Exiting at all/rest at 80% of the high $SPCE Jun-23 4.5 Calls | 5 | $1.28 | | $640.00 | $13,517.20 | $10,424.69 | | | 6/21/23 | Trade #244 STC $SPCE Jun-23 4.5 Calls | 3 | $0.42 | | $126.00 | $13,643.20 | $10,424.69 | | | 6/21/23 | Trade #244 STC $SPCE Jun-23 4.5 Calls | 3 | $1.28 | | $384.00 | $14,027.20 | $10,649.55 | | | 6/22/23 9:44 AM | Trade #246 BTO 1st Lot $SPCE Jun-30 6 Calls | 4 | $0.41 | $164.00 | | $13,863.20 | $10,649.55 | | | 6/23/23 9:33 AM | Trade #247 BTO 1st Lot $SPCE Jun-30 6 Calls | 8 | $0.22 | $176.00 | | $13,687.20 | $10,649.55 | | | 6/28/23 2:35 PM | Trade #248 BTO 1st Lot $SPCE Jul-14 5 Calls | 4 | $0.56 | $224.00 | | $13,463.20 | $10,649.55 | | | 6/29/23 | Trade #248 STC $SPCE Jul-14 5 Calls | 4 | $0.52 | | $208.00 | $13,671.20 | $10,649.55 | | | 6/30/23 10:15 AM | Trade #249 BTO 1st Lot $SPCE Jul-14 5 Calls | 10 | $0.16 | $160.00 | | $13,511.20 | $10,649.55 | | | 7/5/23 11:07 AM | Trade #250 BTO 1st Lot $SPCE Jul-21 3 Puts | 26 | $0.06 | $156.00 | | $13,355.20 | $10,649.55 | | | 7/6/23 | Trade #250 STC $SPCE Jul-21 3 Puts | 26 | $0.06 | | $166.40 | $13,521.60 | $10,649.55 | | | 7/10/23 2:38 PM | Trade #251 BTO 1st Lot $SPCE Jul-21 3 Puts | 38 | $0.04 | $152.00 | | $13,369.60 | $10,649.55 | | | 8/24/23 12:57 PM | Trade #252 BTO 1st Lot $SPCE Sep-01 2.5 Puts | 20 | $0.08 | $160.00 | | $13,209.60 | $10,649.55 | | | 8/25/23 | Trade #252 STC $SPCE Sep-01 2.5 Puts | 10 | $0.12 | | $120.00 | $13,329.60 | $10,649.55 | | | 8/25/23 | Trade #252 STC $SPCE Sep-01 2.5 Puts | 10 | $0.10 | | $104.00 | $13,433.60 | $10,649.55 | | | 8/28/23 11:23 AM | Trade #253 BTO 1st Lot $SPCE Sep-01 2.5 Puts | 30 | $0.05 | $150.00 | | $13,283.60 | $10,649.55 | | | 9/15/23 12:42 PM | Trade #254 BTO 1st Lot $SPCE Oct-06 2.5 Calls | 30 | $0.05 | $150.00 | | $13,133.60 | $10,649.55 | | | 9/21/23 | Trade #254 STC $SPCE Oct-06 2.5 Calls | 30 | $0.05 | | $144.00 | $13,277.60 | $10,649.55 | | | 9/22/23 12:49 PM | Trade #255 BTO 1st Lot $SPCE Oct-06 2.5 Calls | 50 | $0.03 | $150.00 | | $13,127.60 | $10,649.55 | | | 9/25/23 10:03 AM | Trade #256 BTO 1st Lot $SPCE Oct-06 2.5 Calls | 76 | $0.02 | $152.00 | | $12,975.60 | $10,649.55 | | | 9/28/23 | Trade #256 STC $SPCE Oct-06 2.5 Calls | 76 | $0.02 | | $182.40 | $13,158.00 | $10,649.55 | | | 9/28/23 | Trade #255 STC $SPCE Oct-06 2.5 Calls | 50 | $0.02 | | $120.00 | $13,278.00 | $10,649.55 | | | 10/3/23 3:29 PM | Trade #257 BTO 1st Lot $SPCE Oct-20 1.5 Puts | 22 | $0.07 | $154.00 | | $13,124.00 | $10,649.55 | | | 10/11/23 9:35 AM | Trade #258 BTO 1st Lot $SPCE Oct-20 1.5 Puts | 38 | $0.04 | $152.00 | | $12,972.00 | $10,649.55 | | | 10/13/23 | Trade #258 STC Exiting at all/rest at 80% of the high $SPCE Oct-20 1.5 Puts | 38 | $0.05 | | $182.40 | $13,154.40 | $10,649.55 | | | 10/16/23 10:50 AM | Trade #259 BTO 1st Lot $SPCE Oct-20 1.5 Puts | 50 | $0.03 | $150.00 | | $13,004.40 | $10,649.55 | | | 11/20/23 1:20 PM | Trade #260 BTO 1st Lot $SPCE Nov-24 2.5 Calls | 50 | $0.03 | $150.00 | | $12,854.40 | $10,649.55 | | | 5/28/24 12:27 PM | Trade #261 BTO 1st Lot $SPCE Jun-07 1 Puts | 10 | $0.15 | $150.00 | | $12,704.40 | $10,649.55 | | | 5/29/24 9:54 AM | Trade #262 BTO 1st Lot $SPCE Jun-14 1.5 Calls | 18 | $0.09 | $162.00 | | $12,542.40 | $10,649.55 | | | 6/3/24 | Trade #261 STC $SPCE Jun-07 1 Puts | 10 | $0.16 | | $160.00 | $12,702.40 | $10,649.55 | | | 7/9/24 9:53 AM | Trade #263 BTO 1st Lot $SPCE Jul-19 8 Calls | 4 | $0.55 | $220.00 | | $12,482.40 | $10,649.55 | | | 7/11/24 | Trade #263 STC $SPCE Jul-19 8 Calls | 4 | $0.60 | | $240.00 | $12,722.40 | $10,649.55 | | | 8/6/24 2:36 PM | Trade #264 BTO 1st Lot $SPCE Aug-16 6 Calls | 4 | $0.54 | $216.00 | | $12,506.40 | $10,649.55 | | | 8/15/24 | Trade #264 STC $SPCE Aug-16 6 Calls | 2 | $0.81 | | $162.00 | $12,668.40 | $10,649.55 | | | 8/15/24 | Trade #264 STC $SPCE Aug-16 6 Calls | 2 | $0.74 | | $148.80 | $12,817.20 | $10,649.55 | | | 8/28/24 12:09 PM | Trade #265 BTO 1st Lot $SPCE Sep-13 6.5 Puts | 4 | $0.65 | $260.00 | | $12,557.20 | $10,649.55 | | | 9/6/24 | Trade #265 STC $SPCE Sep-13 6.5 Puts | 4 | $0.70 | | $281.60 | $12,838.80 | $10,649.55 | |
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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