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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 SPOT
| 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 | | 6/24/19 1:44 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/24/19 1:44 PM | Capital - Funds Deposit | | | | $1,160.00 | $3,160.00 | $0.00 | | | 6/24/19 1:49 PM | Trade #1 BTO 1st Lot $SPOT Jul-12 150 Calls | 2 | $5.80 | $1,160.00 | | $2,000.00 | $0.00 | | | 6/28/19 10:42 AM | Trade #2 BTO 1st Lot $SPOT Jul-12 143 Puts | 2 | $3.10 | $620.00 | | $1,380.00 | $0.00 | | | 7/1/19 | Trade #2 STC $SPOT Jul-12 143 Puts | 2 | $0.60 | | $120.00 | $1,500.00 | $0.00 | | | 7/2/19 10:14 AM | Trade #3 BTO 1st Lot $SPOT Jul-12 145 Calls | 2 | $2.85 | $570.00 | | $930.00 | $0.00 | | | 7/10/19 | Trade #3 STC $SPOT Jul-12 145 Calls | 1 | $4.28 | | $427.50 | $1,357.50 | $0.00 | | | 7/10/19 | Trade #3 STC $SPOT Jul-12 145 Calls | 1 | $5.68 | | $568.00 | $1,925.50 | $0.00 | | | 7/16/19 10:32 AM | Trade #4 BTO 1st Lot $SPOT Jul-26 150 Puts | 2 | $2.00 | $400.00 | | $1,525.50 | $0.00 | | | 7/18/19 10:34 AM | Capital - Funds Deposit | | | | $880.00 | $2,405.50 | $0.00 | | | 7/18/19 10:39 AM | Trade #5 BTO 1st Lot $SPOT Aug-02 144 Puts | 2 | $4.40 | $880.00 | | $1,525.50 | $0.00 | | | 7/19/19 | Trade #5 STC $SPOT Aug-02 144 Puts | 2 | $4.32 | | $864.00 | $2,389.50 | $194.75 | | | 7/19/19 | Trade #4 STC Exiting half at 50.00% $SPOT Jul-26 150 Puts | 1 | $3.00 | | $300.00 | $2,689.50 | $194.75 | | | 7/19/19 | Trade #4 STC Exiting at all/rest at 80% of the high $SPOT Jul-26 150 Puts | 1 | $5.38 | | $538.40 | $3,227.90 | $711.33 | | | 7/22/19 10:48 AM | Trade #6 BTO 1st Lot $SPOT Aug-09 143 Puts | 2 | $5.30 | $1,060.00 | | $2,167.90 | $711.33 | | | 7/24/19 11:37 AM | Trade #7 BTO 1st Lot $SPOT Aug-09 152.5 Calls | 2 | $5.00 | $1,000.00 | | $1,167.90 | $711.33 | | | 8/1/19 | Trade #7 STC $SPOT Aug-09 152.5 Calls | 1 | $7.50 | | $750.00 | $1,917.90 | $711.33 | | | 8/1/19 | Trade #7 STC $SPOT Aug-09 152.5 Calls | 1 | $7.84 | | $784.00 | $2,701.90 | $711.33 | | | 8/2/19 10:49 AM | Trade #8 BTO 1st Lot $SPOT Aug-23 150 Puts | 2 | $3.30 | $660.00 | | $2,041.90 | $711.33 | | | 8/8/19 | Trade #6 STC $SPOT Aug-09 143 Puts | 2 | $0.66 | | $132.00 | $2,173.90 | $711.33 | | | 8/13/19 10:35 AM | Trade #9 BTO 1st Lot $SPOT Aug-30 155 Calls | 2 | $4.20 | $840.00 | | $1,333.90 | $711.33 | | | 8/15/19 11:52 AM | Capital - Funds Deposit | | | | $940.00 | $2,273.90 | $711.33 | | | 8/15/19 11:57 AM | Trade #10 BTO 1st Lot $SPOT Sep-06 145 Puts | 2 | $4.70 | $940.00 | | $1,333.90 | $711.33 | | | 8/23/19 | Trade #8 STC $SPOT Aug-23 150 Puts | 1 | $4.95 | | $495.00 | $1,828.90 | $711.33 | | | 8/23/19 | Trade #8 STC $SPOT Aug-23 150 Puts | 1 | $9.58 | | $958.40 | $2,787.30 | $749.31 | | | 8/28/19 | Trade #10 STC $SPOT Sep-06 145 Puts | 1 | $7.05 | | $705.00 | $3,492.30 | $749.31 | | | 8/28/19 | Trade #10 STC $SPOT Sep-06 145 Puts | 1 | $9.68 | | $968.00 | $4,460.30 | $1,604.81 | | | 8/30/19 12:47 PM | Trade #11 BTO 1st Lot $SPOT Sep-06 134 Calls Profit Account | 2 | $2.25 | $450.00 | | $4,010.30 | $1,154.81 | | | 9/5/19 2:56 PM | Trade #12 BTO 1st Lot $SPOT Sep-27 136 Calls | 2 | $4.50 | $900.00 | | $3,110.30 | $1,154.81 | | | 9/11/19 3:11 PM | Trade #13 BTO 1st Lot $SPOT Sep-20 133 Calls | 2 | $2.55 | $510.00 | | $2,600.30 | $1,154.81 | | | 9/18/19 10:10 AM | Trade #14 BTO 1st Lot $SPOT Sep-27 131 Calls | 2 | $2.30 | $460.00 | | $2,140.30 | $1,154.81 | | | 9/20/19 12:03 PM | Trade #15 BTO 1st Lot $SPOT Oct-11 122 Puts | 2 | $2.45 | $490.00 | | $1,650.30 | $1,154.81 | | | 9/24/19 2:57 PM | Trade #16 BTO 1st Lot $SPOT Oct-04 110 Puts | 2 | $1.32 | $264.00 | | $1,386.30 | $1,154.81 | | | 9/27/19 | Trade #15 STC Exiting half at 50.00% $SPOT Oct-11 122 Puts | 1 | $3.68 | | $367.50 | $1,753.80 | $1,154.81 | | | 9/27/19 | Trade #15 STC Exiting at all/rest at 80% of the high $SPOT Oct-11 122 Puts | 1 | $7.81 | | $780.80 | $2,534.60 | $1,154.81 | | | 9/30/19 | Trade #16 STC $SPOT Oct-04 110 Puts | 2 | $1.48 | | $296.00 | $2,830.60 | $1,154.81 | | | 10/4/19 11:33 AM | Trade #17 BTO 1st Lot $SPOT Oct-25 116 Calls | 2 | $4.40 | $880.00 | | $1,950.60 | $1,154.81 | | | 10/7/19 11:25 AM | Trade #18 BTO 1st Lot $SPOT Oct-25 118 Calls | 2 | $3.50 | $700.00 | | $1,250.60 | $1,154.81 | | | 10/11/19 10:27 AM | Capital - Funds Deposit | | | | $1,040.00 | $2,290.60 | $1,154.81 | | | 10/11/19 10:32 AM | Trade #19 BTO 1st Lot $SPOT Nov-01 116 Calls | 2 | $5.20 | $1,040.00 | | $1,250.60 | $1,154.81 | | | 10/25/19 | Trade #17 STC $SPOT Oct-25 116 Calls | 2 | $4.56 | | $912.00 | $2,162.60 | $1,154.81 | | | 10/29/19 10:21 AM | Trade #20 BTO 1st Lot $SPOT Nov-15 130 Puts | 2 | $2.05 | $410.00 | | $1,752.60 | $1,154.81 | | | 10/31/19 12:12 PM | Trade #21 BTO 1st Lot $SPOT Nov-08 144 Calls | 2 | $2.63 | $526.00 | | $1,226.60 | $1,154.81 | | | 11/1/19 | Trade #19 STC $SPOT Nov-01 116 Calls | 1 | $7.80 | | $780.00 | $2,006.60 | $1,154.81 | | | 11/1/19 | Trade #19 STC $SPOT Nov-01 116 Calls | 1 | $22.88 | | $2,288.00 | $4,294.60 | $1,499.70 | | | 11/4/19 | Trade #21 STC $SPOT Nov-08 144 Calls | 1 | $3.95 | | $394.50 | $4,689.10 | $1,499.70 | | | 11/4/19 | Trade #21 STC $SPOT Nov-08 144 Calls | 1 | $8.08 | | $808.00 | $5,497.10 | $2,273.40 | | | 11/7/19 9:50 AM | Trade #22 BTO 1st Lot $SPOT Nov-15 150 Calls Profit Account | 4 | $2.80 | $1,120.00 | | $4,377.10 | $1,153.40 | | | 11/8/19 10:36 AM | Trade #23 BTO 1st Lot $SPOT Nov-15 147 Calls | 2 | $3.60 | $720.00 | | $3,657.10 | $1,153.40 | | | 11/12/19 9:47 AM | Trade #24 BTO 1st Lot $SPOT Nov-29 145 Calls | 2 | $4.10 | $820.00 | | $2,837.10 | $1,153.40 | | | 11/14/19 | Trade #24 STC Exiting at all/rest at 80% of the high $SPOT Nov-29 145 Calls | 2 | $4.64 | | $928.00 | $3,765.10 | $1,153.40 | | | 11/18/19 11:18 AM | Trade #25 BTO 1st Lot $SPOT Dec-06 142 Puts | 2 | $3.90 | $780.00 | | $2,985.10 | $1,153.40 | | | 11/19/19 9:44 AM | Trade #26 BTO 1st Lot $SPOT Dec-06 136 Puts | 2 | $3.30 | $660.00 | | $2,325.10 | $1,153.40 | | | 11/20/19 | Trade #26 STC $SPOT Dec-06 136 Puts | 2 | $3.28 | | $656.00 | $2,981.10 | $1,153.40 | | | 11/20/19 | Trade #25 STC Exiting half at 50.00% $SPOT Dec-06 142 Puts | 1 | $5.85 | | $585.00 | $3,566.10 | $1,153.40 | | | 11/20/19 | Trade #25 STC Exiting at all/rest at 80% of the high $SPOT Dec-06 142 Puts | 1 | $5.78 | | $577.60 | $4,143.70 | $1,153.40 | | | 11/21/19 10:04 AM | Trade #27 BTO 1st Lot $SPOT Nov-29 139 Calls | 2 | $2.50 | $500.00 | | $3,643.70 | $1,153.40 | | | 11/26/19 | Trade #27 STC $SPOT Nov-29 139 Calls | 1 | $3.75 | | $375.00 | $4,018.70 | $1,153.40 | | | 11/26/19 | Trade #27 STC $SPOT Nov-29 139 Calls | 1 | $4.07 | | $407.20 | $4,425.90 | $1,153.40 | | | 12/2/19 10:49 AM | Trade #28 BTO 1st Lot $SPOT Dec-06 142 Calls | 2 | $2.10 | $420.00 | | $4,005.90 | $1,153.40 | | | 12/3/19 9:52 AM | Trade #29 BTO 1st Lot $SPOT Dec-20 142 Calls | 2 | $3.60 | $720.00 | | $3,285.90 | $1,153.40 | | | 12/4/19 | Trade #28 STC $SPOT Dec-06 142 Calls | 1 | $3.15 | | $315.00 | $3,600.90 | $1,153.40 | | | 12/4/19 | Trade #28 STC $SPOT Dec-06 142 Calls | 1 | $5.30 | | $530.40 | $4,131.30 | $1,153.40 | | | 12/9/19 2:16 PM | Trade #30 BTO 1st Lot $SPOT Dec-27 145 Puts | 2 | $2.60 | $520.00 | | $3,611.30 | $1,153.40 | | | 12/10/19 | Trade #30 STC $SPOT Dec-27 145 Puts | 2 | $2.72 | | $544.00 | $4,155.30 | $1,153.40 | | | 12/11/19 10:26 AM | Trade #31 BTO 1st Lot $SPOT Dec-27 147 Calls | 2 | $3.20 | $640.00 | | $3,515.30 | $1,153.40 | | | 12/17/19 | Trade #29 STC Exiting half at 50.00% $SPOT Dec-20 142 Calls | 1 | $5.40 | | $540.00 | $4,055.30 | $1,153.40 | | | 12/17/19 | Trade #29 STC Exiting at all/rest at 80% of the high $SPOT Dec-20 142 Calls | 1 | $8.14 | | $813.60 | $4,868.90 | $1,226.15 | | | 12/18/19 | Trade #31 STC $SPOT Dec-27 147 Calls | 1 | $4.80 | | $480.00 | $5,348.90 | $1,226.15 | | | 12/18/19 | Trade #31 STC $SPOT Dec-27 147 Calls | 1 | $5.12 | | $512.00 | $5,860.90 | $1,758.53 | | | 12/23/19 2:58 PM | Trade #32 BTO 1st Lot $SPOT Dec-27 149 Puts Profit Account | 14 | $0.55 | $770.00 | | $5,090.90 | $988.53 | | | 12/26/19 10:00 AM | Trade #33 BTO 1st Lot $SPOT Jan-03 155 Calls | 2 | $1.10 | $220.00 | | $4,870.90 | $988.53 | | | 12/27/19 | Trade #33 STC $SPOT Jan-03 155 Calls | 1 | $1.65 | | $165.00 | $5,035.90 | $988.53 | | | 12/27/19 | Trade #33 STC $SPOT Jan-03 155 Calls | 1 | $1.34 | | $133.60 | $5,169.50 | $988.53 | | | 1/2/20 11:20 AM | Trade #34 BTO 1st Lot $SPOT Jan-10 152.5 Calls | 2 | $1.60 | $320.00 | | $4,849.50 | $988.53 | | | 1/3/20 10:51 AM | Trade #35 BTO 1st Lot $SPOT Jan-24 155 Calls | 2 | $3.20 | $640.00 | | $4,209.50 | $988.53 | | | 1/8/20 | Trade #35 STC $SPOT Jan-24 155 Calls | 1 | $4.80 | | $480.00 | $4,689.50 | $988.53 | | | 1/8/20 | Trade #35 STC $SPOT Jan-24 155 Calls | 1 | $4.95 | | $495.20 | $5,184.70 | $988.53 | | | 1/8/20 | Trade #34 STC $SPOT Jan-10 152.5 Calls | 1 | $2.40 | | $240.00 | $5,424.70 | $988.53 | | | 1/8/20 | Trade #34 STC $SPOT Jan-10 152.5 Calls | 1 | $5.36 | | $536.00 | $5,960.70 | $1,304.61 | | | 1/13/20 10:45 AM | Trade #36 BTO 1st Lot $SPOT Jan-31 150 Puts | 2 | $2.55 | $510.00 | | $5,450.70 | $1,304.61 | | | 1/14/20 9:50 AM | Trade #37 BTO 1st Lot $SPOT Jan-31 148 Puts | 2 | $2.85 | $570.00 | | $4,880.70 | $1,304.61 | | | 1/31/20 | Trade #37 STC $SPOT Jan-31 148 Puts | 1 | $4.28 | | $427.50 | $5,308.20 | $1,304.61 | | | 1/31/20 | Trade #37 STC $SPOT Jan-31 148 Puts | 1 | $6.00 | | $600.00 | $5,908.20 | $1,436.41 | | | 1/31/20 | Trade #36 STC $SPOT Jan-31 150 Puts | 1 | $3.83 | | $382.50 | $6,290.70 | $1,436.41 | | | 1/31/20 | Trade #36 STC $SPOT Jan-31 150 Puts | 1 | $7.38 | | $738.40 | $7,029.10 | $2,062.75 | | | 2/3/20 12:21 PM | Trade #38 BTO 1st Lot $SPOT Feb-21 146 Calls | 2 | $6.60 | $1,320.00 | | $5,709.10 | $2,062.75 | | | 2/4/20 | Trade #38 STC $SPOT Feb-21 146 Calls | 1 | $9.90 | | $990.00 | $6,699.10 | $2,062.75 | | | 2/4/20 | Trade #38 STC $SPOT Feb-21 146 Calls | 1 | $9.92 | | $992.00 | $7,691.10 | $2,706.93 | | | 2/5/20 9:41 AM | Trade #39 BTO 1st Lot $SPOT Feb-21 152.5 Calls | 2 | $3.10 | $620.00 | | $7,071.10 | $2,706.93 | | | 2/6/20 12:01 AM | Trade #40 BTO 1st Lot $SPOT Feb-14 148 Puts | 2 | $1.53 | $306.00 | | $6,765.10 | $2,706.93 | | | 2/7/20 | Trade #39 STC $SPOT Feb-21 152.5 Calls | 1 | $4.65 | | $465.00 | $7,230.10 | $2,706.93 | | | 2/7/20 | Trade #39 STC $SPOT Feb-21 152.5 Calls | 1 | $3.78 | | $377.60 | $7,607.70 | $2,987.31 | | | 2/10/20 12:01 AM | Trade #41 BTO 1st Lot $SPOT Feb-14 155 Calls | 2 | $1.08 | $216.00 | | $7,391.70 | $2,987.31 | | | 2/12/20 12:01 AM | Trade #42 BTO 1st Lot $SPOT Feb-21 152.5 Calls | 2 | $0.93 | $186.00 | | $7,205.70 | $2,987.31 | | | 2/13/20 12:01 AM | Trade #43 BTO 1st Lot $SPOT Feb-21 147 Calls | 2 | $1.56 | $312.00 | | $6,893.70 | $2,987.31 | | | 2/14/20 | Trade #40 STC $SPOT Feb-14 148 Puts | 1 | $2.30 | | $229.50 | $7,123.20 | $2,987.31 | | | 2/14/20 | Trade #40 STC $SPOT Feb-14 148 Puts | 1 | $5.68 | | $568.00 | $7,691.20 | $3,169.26 | | | 2/18/20 11:26 AM | Trade #44 BTO 1st Lot $SPOT Feb-28 144 Puts | 2 | $2.60 | $520.00 | | $7,171.20 | $3,169.26 | | | 2/19/20 12:01 AM | Trade #45 BTO 1st Lot $SPOT Feb-28 143 Puts | 2 | $2.22 | $444.00 | | $6,727.20 | $3,169.26 | | | 2/28/20 | Trade #45 STC $SPOT Feb-28 143 Puts | 1 | $3.33 | | $333.00 | $7,060.20 | $3,169.26 | | | 2/28/20 | Trade #45 STC $SPOT Feb-28 143 Puts | 1 | $8.40 | | $840.00 | $7,900.20 | $3,364.73 | | | 2/28/20 | Trade #44 STC $SPOT Feb-28 144 Puts | 1 | $3.90 | | $390.00 | $8,290.20 | $3,364.73 | | | 2/28/20 | Trade #44 STC $SPOT Feb-28 144 Puts | 1 | $10.16 | | $1,016.00 | $9,306.20 | $4,165.47 | | | 3/2/20 12:08 PM | Trade #46 BTO 1st Lot $SPOT Mar-06 139 Calls | 2 | $3.20 | $640.00 | | $8,666.20 | $4,165.47 | | | 3/3/20 2:05 PM | Trade #47 BTO 1st Lot $SPOT Mar-13 139 Calls | 2 | $4.40 | $880.00 | | $7,786.20 | $4,165.47 | | | 3/6/20 | Trade #47 STC $SPOT Mar-13 139 Calls | 1 | $6.60 | | $660.00 | $8,446.20 | $4,165.47 | | | 3/6/20 | Trade #47 STC $SPOT Mar-13 139 Calls | 1 | $8.16 | | $816.00 | $9,262.20 | $4,543.83 | | | 3/6/20 | Trade #46 STC $SPOT Mar-06 139 Calls | 1 | $4.80 | | $480.00 | $9,742.20 | $4,543.83 | | | 3/6/20 | Trade #46 STC $SPOT Mar-06 139 Calls | 1 | $5.67 | | $567.20 | $10,309.40 | $5,256.62 | | | 3/10/20 12:01 AM | Trade #48 BTO 1st Lot $SPOT Mar-20 148 Calls | 2 | $3.12 | $624.00 | | $9,685.40 | $5,256.62 | | | 3/11/20 1:11 PM | Trade #49 BTO 1st Lot $SPOT Mar-27 134 Puts | 2 | $6.20 | $1,240.00 | | $8,445.40 | $5,256.62 | | | 3/17/20 | Trade #48 STC $SPOT Mar-20 148 Calls | 2 | $0.51 | | $102.00 | $8,547.40 | $5,256.62 | | | 3/18/20 | Trade #49 STC $SPOT Mar-27 134 Puts | 1 | $9.30 | | $930.00 | $9,477.40 | $5,256.62 | | | 3/18/20 | Trade #49 STC $SPOT Mar-27 134 Puts | 1 | $15.04 | | $1,504.00 | $10,981.40 | $5,949.01 | | | 3/19/20 2:22 PM | Trade #50 BTO 1st Lot $SPOT Apr-03 135 Calls | 2 | $9.20 | $1,840.00 | | $9,141.40 | $5,949.01 | | | 3/20/20 12:01 AM | Trade #51 BTO 1st Lot $SPOT Apr-03 135 Calls | 2 | $5.52 | $1,104.00 | | $8,037.40 | $5,949.01 | | | 3/23/20 12:01 AM | Trade #52 BTO 1st Lot $SPOT Apr-03 135 Calls | 2 | $2.76 | $552.00 | | $7,485.40 | $5,949.01 | | | 3/24/20 | Trade #52 STC $SPOT Apr-03 135 Calls | 1 | $4.14 | | $414.00 | $7,899.40 | $5,949.01 | | | 3/24/20 | Trade #52 STC $SPOT Apr-03 135 Calls | 1 | $3.52 | | $352.00 | $8,251.40 | $5,949.01 | | | 3/26/20 12:01 AM | Trade #53 BTO 1st Lot $SPOT Jul-17 160 Calls | 2 | $2.87 | $574.00 | | $7,677.40 | $5,949.01 | | | 3/27/20 12:01 AM | Trade #54 BTO 1st Lot $SPOT Apr-09 131 Calls | 2 | $4.38 | $876.00 | | $6,801.40 | $5,949.01 | | | 3/30/20 3:20 PM | Trade #55 BTO 1st Lot $SPOT Apr-17 130 Calls | 2 | $2.65 | $530.00 | | $6,271.40 | $5,949.01 | | | 4/17/20 | Trade #55 STC $SPOT Apr-17 130 Calls | 1 | $3.98 | | $397.50 | $6,668.90 | $5,949.01 | | | 4/17/20 | Trade #55 STC $SPOT Apr-17 130 Calls | 1 | $10.08 | | $1,008.00 | $7,676.90 | $5,949.01 | | | 4/22/20 10:15 AM | Trade #56 BTO 1st Lot $SPOT May-08 140 Puts | 2 | $7.70 | $1,540.00 | | $6,136.90 | $5,949.01 | | | 4/24/20 1:28 PM | Trade #57 BTO 1st Lot $SPOT May-01 140 Calls | 2 | $5.60 | $1,120.00 | | $5,016.90 | $5,949.01 | | | 4/29/20 | Trade #57 STC $SPOT May-01 140 Calls | 1 | $8.40 | | $840.00 | $5,856.90 | $5,949.01 | | | 4/29/20 | Trade #57 STC $SPOT May-01 140 Calls | 1 | $18.07 | | $1,807.20 | $7,664.10 | $5,949.01 | | | 4/30/20 9:33 AM | Trade #58 BTO 1st Lot $SPOT May-15 160 Calls | 2 | $1.55 | $310.00 | | $7,354.10 | $5,949.01 | | | 5/11/20 | Trade #58 STC $SPOT May-15 160 Calls | 1 | $2.33 | | $232.50 | $7,586.60 | $5,949.01 | | | 5/11/20 | Trade #58 STC $SPOT May-15 160 Calls | 1 | $2.04 | | $204.00 | $7,790.60 | $5,949.01 | | | 5/12/20 10:38 AM | Trade #59 BTO 1st Lot $SPOT May-22 157.5 Puts | 2 | $4.22 | $844.00 | | $6,946.60 | $5,949.01 | | | 5/14/20 | Trade #59 STC Exiting half at 50.00% $SPOT May-22 157.5 Puts | 1 | $6.33 | | $633.00 | $7,579.60 | $5,949.01 | | | 5/14/20 | Trade #59 STC Exiting at all/rest at 80% of the high $SPOT May-22 157.5 Puts | 1 | $6.72 | | $672.00 | $8,251.60 | $5,949.01 | | | 5/15/20 10:26 AM | Trade #60 BTO 1st Lot $SPOT May-22 155 Calls | 2 | $3.80 | $760.00 | | $7,491.60 | $5,949.01 | | | 5/21/20 | Trade #60 STC Exiting half at 50.00% $SPOT May-22 155 Calls | 1 | $5.70 | | $570.00 | $8,061.60 | $5,949.01 | | | 5/21/20 | Trade #60 STC Exiting at all/rest at 80% of the high $SPOT May-22 155 Calls | 1 | $30.79 | | $3,079.20 | $11,140.80 | $6,374.91 | | | 5/22/20 9:39 AM | Trade #61 BTO 1st Lot $SPOT May-29 190 Puts | 2 | $6.70 | $1,340.00 | | $9,800.80 | $6,374.91 | | | 5/28/20 | Trade #61 STC $SPOT May-29 190 Puts | 1 | $10.05 | | $1,005.00 | $10,805.80 | $6,374.91 | | | 5/28/20 | Trade #61 STC $SPOT May-29 190 Puts | 1 | $11.20 | | $1,120.00 | $11,925.80 | $6,980.35 | | | 5/29/20 11:25 AM | Trade #62 BTO 1st Lot $SPOT Jun-05 190 Calls | 2 | $1.45 | $290.00 | | $11,635.80 | $6,980.35 | | | 6/3/20 | Trade #62 STC $SPOT Jun-05 190 Calls | 1 | $2.18 | | $217.50 | $11,853.30 | $6,980.35 | | | 6/3/20 | Trade #62 STC $SPOT Jun-05 190 Calls | 1 | $3.06 | | $305.60 | $12,158.90 | $7,399.63 | | | 6/5/20 9:35 AM | Trade #63 BTO 1st Lot $SPOT Jun-19 185 Calls | 2 | $4.30 | $860.00 | | $11,298.90 | $7,399.63 | | | 6/10/20 | Trade #63 STC Exiting half at 50.00% $SPOT Jun-19 185 Calls | 1 | $6.45 | | $645.00 | $11,943.90 | $7,399.63 | | | 6/10/20 | Trade #63 STC Exiting at all/rest at 80% of the high $SPOT Jun-19 185 Calls | 1 | $11.48 | | $1,148.00 | $13,091.90 | $8,075.76 | | | 6/11/20 9:56 AM | Trade #64 BTO 1st Lot $SPOT Jun-19 192.5 Calls | 2 | $2.80 | $560.00 | | $12,531.90 | $8,075.76 | | | 6/17/20 | Trade #64 STC $SPOT Jun-19 192.5 Calls | 1 | $4.20 | | $420.00 | $12,951.90 | $8,075.76 | | | 6/17/20 | Trade #64 STC $SPOT Jun-19 192.5 Calls | 1 | $6.88 | | $688.00 | $13,639.90 | $8,687.83 | | | 6/22/20 11:58 AM | Trade #65 BTO 1st Lot $SPOT Jun-26 230 Puts | 2 | $7.00 | $1,400.00 | | $12,239.90 | $8,687.83 | | | 6/24/20 10:16 AM | Trade #66 BTO 1st Lot $SPOT Jul-02 235 Puts | 2 | $6.75 | $1,350.00 | | $10,889.90 | $8,687.83 | | | 6/25/20 9:58 AM | Trade #67 BTO 1st Lot $SPOT Jul-02 255 Calls | 2 | $9.05 | $1,810.00 | | $9,079.90 | $8,687.83 | | | 6/26/20 | Trade #67 STC $SPOT Jul-02 255 Calls | 1 | $13.58 | | $1,357.50 | $10,437.40 | $8,687.83 | | | 6/26/20 | Trade #67 STC $SPOT Jul-02 255 Calls | 1 | $16.08 | | $1,608.00 | $12,045.40 | $8,687.83 | | | 6/29/20 9:42 AM | Trade #68 BTO 1st Lot $SPOT Jul-10 255 Puts | 2 | $13.20 | $2,640.00 | | $9,405.40 | $8,687.83 | | | 6/30/20 10:59 AM | Trade #69 BTO 1st Lot $SPOT Jul-10 255 Puts | 2 | $8.30 | $1,660.00 | | $7,745.40 | $8,687.83 | | | 7/1/20 12:09 PM | Trade #70 BTO 1st Lot $SPOT Jul-17 250 Puts | 2 | $9.40 | $1,880.00 | | $5,865.40 | $8,687.83 | | | 7/13/20 | Trade #53 STC $SPOT Jul-17 160 Calls | 1 | $4.31 | | $430.50 | $6,295.90 | $8,687.83 | | | 7/13/20 | Trade #53 STC $SPOT Jul-17 160 Calls | 1 | $96.32 | | $9,632.00 | $15,927.90 | $10,137.87 | | | 7/14/20 | Trade #70 STC $SPOT Jul-17 250 Puts | 2 | $9.27 | | $1,854.40 | $17,782.30 | $11,790.08 | | | 7/16/20 10:05 AM | Trade #71 BTO 1st Lot $SPOT Jul-24 267.5 Calls | 2 | $11.60 | $2,320.00 | | $15,462.30 | $11,790.08 | | | 7/17/20 10:50 AM | Trade #72 BTO 1st Lot $SPOT Jul-24 262.5 Puts | 2 | $9.30 | $1,860.00 | | $13,602.30 | $11,790.08 | | | 7/20/20 9:42 AM | Trade #73 BTO 1st Lot $SPOT Jul-24 260 Puts | 2 | $4.60 | $920.00 | | $12,682.30 | $11,790.08 | | | 7/21/20 9:43 AM | Trade #74 BTO 1st Lot $SPOT Aug-07 290 Calls | 2 | $16.50 | $3,300.00 | | $9,382.30 | $11,790.08 | | | 7/22/20 | Trade #74 STC $SPOT Aug-07 290 Calls | 2 | $18.72 | | $3,744.00 | $13,126.30 | $11,790.08 | | | 7/22/20 | Trade #71 STC $SPOT Jul-24 267.5 Calls | 1 | $17.40 | | $1,740.00 | $14,866.30 | $11,790.08 | | | 7/22/20 | Trade #71 STC $SPOT Jul-24 267.5 Calls | 1 | $24.20 | | $2,420.00 | $17,286.30 | $12,368.19 | | | 7/23/20 10:03 AM | Trade #75 BTO 1st Lot $SPOT Jul-31 285 Puts | 2 | $16.70 | $3,340.00 | | $13,946.30 | $12,368.19 | | | 7/24/20 9:37 AM | Trade #76 BTO 1st Lot $SPOT Jul-31 292.5 Calls | 2 | $5.50 | $1,100.00 | | $12,846.30 | $12,368.19 | | | 7/27/20 | Trade #76 STC $SPOT Jul-31 292.5 Calls | 2 | $5.84 | | $1,168.00 | $14,014.30 | $12,368.19 | | | 7/29/20 | Trade #75 STC Exiting half at 50.00% $SPOT Jul-31 285 Puts | 1 | $25.05 | | $2,505.00 | $16,519.30 | $12,368.19 | | | 7/29/20 | Trade #75 STC Exiting at all/rest at 80% of the high $SPOT Jul-31 285 Puts | 1 | $26.52 | | $2,652.00 | $19,171.30 | $13,599.75 | | | 7/31/20 10:20 AM | Trade #77 BTO 1st Lot $SPOT Aug-07 255 Puts | 2 | $5.91 | $1,182.00 | | $17,989.30 | $13,599.75 | | | 8/5/20 | Trade #77 STC $SPOT Aug-07 255 Puts | 1 | $8.87 | | $886.50 | $18,875.80 | $13,599.75 | | | 8/5/20 | Trade #77 STC $SPOT Aug-07 255 Puts | 1 | $7.24 | | $724.00 | $19,599.80 | $14,429.77 | | | 8/6/20 10:11 AM | Trade #78 BTO 1st Lot $SPOT Aug-14 252.5 Calls | 2 | $8.30 | $1,660.00 | | $17,939.80 | $14,429.77 | | | 8/7/20 1:10 PM | Trade #79 BTO 1st Lot $SPOT Aug-14 255 Calls | 2 | $4.80 | $960.00 | | $16,979.80 | $14,429.77 | | | 8/12/20 | Trade #79 STC $SPOT Aug-14 255 Calls | 1 | $7.20 | | $720.00 | $17,699.80 | $14,429.77 | | | 8/12/20 | Trade #79 STC $SPOT Aug-14 255 Calls | 1 | $10.40 | | $1,040.00 | $18,739.80 | $14,429.77 | | | 8/12/20 | Trade #78 STC $SPOT Aug-14 252.5 Calls | 1 | $12.45 | | $1,245.00 | $19,984.80 | $14,429.77 | | | 8/12/20 | Trade #78 STC $SPOT Aug-14 252.5 Calls | 1 | $12.08 | | $1,208.00 | $21,192.80 | $15,641.29 | | | 8/13/20 9:37 AM | Trade #80 BTO 1st Lot $SPOT Aug-28 260 Calls | 2 | $7.60 | $1,520.00 | | $19,672.80 | $15,641.29 | | | 8/14/20 2:37 PM | Trade #81 BTO 1st Lot $SPOT Aug-21 250 Puts | 2 | $6.50 | $1,300.00 | | $18,372.80 | $15,641.29 | | | 8/17/20 9:40 AM | Trade #82 BTO 1st Lot $SPOT Aug-21 255 Calls | 2 | $5.22 | $1,044.00 | | $17,328.80 | $15,641.29 | | | 8/21/20 | Trade #82 STC $SPOT Aug-21 255 Calls | 1 | $7.83 | | $783.00 | $18,111.80 | $15,641.29 | | | 8/21/20 | Trade #82 STC $SPOT Aug-21 255 Calls | 1 | $16.72 | | $1,672.00 | $19,783.80 | $15,641.29 | | | 8/24/20 2:02 PM | Trade #83 BTO 1st Lot $SPOT Aug-28 270 Puts | 2 | $5.70 | $1,140.00 | | $18,643.80 | $15,641.29 | | | 8/25/20 | Trade #83 STC $SPOT Aug-28 270 Puts | 1 | $8.55 | | $855.00 | $19,498.80 | $15,641.29 | | | 8/25/20 | Trade #83 STC $SPOT Aug-28 270 Puts | 1 | $8.19 | | $819.20 | $20,318.00 | $15,809.64 | | | 8/26/20 10:22 AM | Trade #84 BTO 1st Lot $SPOT Sep-04 255 Puts | 2 | $2.60 | $520.00 | | $19,798.00 | $15,809.64 | | | 8/28/20 | Trade #80 STC $SPOT Aug-28 260 Calls | 1 | $11.40 | | $1,140.00 | $20,938.00 | $15,809.64 | | | 8/28/20 | Trade #80 STC $SPOT Aug-28 260 Calls | 1 | $18.48 | | $1,848.00 | $22,786.00 | $17,127.82 | | | 8/31/20 12:58 PM | Trade #85 BTO 1st Lot $SPOT Sep-04 282.5 Calls | 2 | $6.20 | $1,240.00 | | $21,546.00 | $17,127.82 | | | 9/1/20 | Trade #85 STC $SPOT Sep-04 282.5 Calls | 1 | $9.30 | | $930.00 | $22,476.00 | $17,127.82 | | | 9/1/20 | Trade #85 STC $SPOT Sep-04 282.5 Calls | 1 | $9.60 | | $960.00 | $23,436.00 | $18,111.91 | | | 9/2/20 11:25 AM | Trade #86 BTO 1st Lot $SPOT Sep-11 270 Puts | 2 | $10.56 | $2,112.00 | | $21,324.00 | $18,111.91 | | | 9/4/20 | Trade #84 STC $SPOT Sep-04 255 Puts | 1 | $3.90 | | $390.00 | $21,714.00 | $18,111.91 | | | 9/4/20 | Trade #84 STC $SPOT Sep-04 255 Puts | 1 | $11.30 | | $1,130.40 | $22,844.40 | $18,308.16 | | | 9/8/20 | Trade #86 STC $SPOT Sep-11 270 Puts | 1 | $15.84 | | $1,584.00 | $24,428.40 | $18,308.16 | | | 9/8/20 | Trade #86 STC $SPOT Sep-11 270 Puts | 1 | $26.28 | | $2,628.00 | $27,056.40 | $20,512.28 | | | 9/9/20 11:30 AM | Trade #87 BTO 1st Lot $SPOT Sep-18 250 Calls | 2 | $8.55 | $1,710.00 | | $25,346.40 | $20,512.28 | | | 9/10/20 | Trade #87 STC $SPOT Sep-18 250 Calls | 1 | $12.83 | | $1,282.50 | $26,628.90 | $20,512.28 | | | 9/10/20 | Trade #87 STC $SPOT Sep-18 250 Calls | 1 | $15.25 | | $1,524.80 | $28,153.70 | $22,162.99 | | | 9/11/20 9:54 AM | Trade #88 BTO 1st Lot $SPOT Sep-18 257.5 Calls | 2 | $4.95 | $990.00 | | $27,163.70 | $22,162.99 | | | 9/14/20 10:37 AM | Trade #89 BTO 1st Lot $SPOT Sep-18 240 Puts | 2 | $4.10 | $820.00 | | $26,343.70 | $22,162.99 | | | 9/16/20 | Trade #89 STC $SPOT Sep-18 240 Puts | 1 | $6.15 | | $615.00 | $26,958.70 | $22,162.99 | | | 9/16/20 | Trade #89 STC $SPOT Sep-18 240 Puts | 1 | $15.60 | | $1,560.00 | $28,518.70 | $23,170.85 | | | 9/17/20 9:38 AM | Trade #90 BTO 1st Lot $SPOT Sep-25 240 Calls | 2 | $4.10 | $820.00 | | $27,698.70 | $23,170.85 | | | 9/18/20 10:20 AM | Trade #91 BTO 1st Lot $SPOT Sep-25 230 Puts | 2 | $4.60 | $920.00 | | $26,778.70 | $23,170.85 | | | 9/23/20 | Trade #90 STC $SPOT Sep-25 240 Calls | 1 | $6.15 | | $615.00 | $27,393.70 | $23,170.85 | | | 9/23/20 | Trade #90 STC $SPOT Sep-25 240 Calls | 1 | $6.00 | | $600.00 | $27,993.70 | $23,412.27 | | | 9/24/20 9:46 AM | Trade #92 BTO 1st Lot $SPOT Oct-09 245 Calls | 2 | $6.10 | $1,220.00 | | $26,773.70 | $23,412.27 | | | 9/25/20 | Trade #91 STC $SPOT Sep-25 230 Puts | 1 | $6.90 | | $690.00 | $27,463.70 | $23,412.27 | | | 9/25/20 | Trade #91 STC $SPOT Sep-25 230 Puts | 1 | $6.39 | | $639.20 | $28,102.90 | $23,587.59 | | | 9/28/20 9:40 AM | Trade #93 BTO 1st Lot $SPOT Oct-09 227.5 Puts | 2 | $5.20 | $1,040.00 | | $27,062.90 | $23,587.59 | | | 10/6/20 | Trade #92 STC $SPOT Oct-09 245 Calls | 1 | $9.15 | | $915.00 | $27,977.90 | $23,587.59 | | | 10/6/20 | Trade #92 STC $SPOT Oct-09 245 Calls | 1 | $9.44 | | $944.00 | $28,921.90 | $24,084.74 | | | 10/7/20 10:47 AM | Trade #94 BTO 1st Lot $SPOT Oct-16 245 Puts | 2 | $6.58 | $1,316.00 | | $27,605.90 | $24,084.74 | | | 10/8/20 | Trade #93 STC $SPOT Oct-09 227.5 Puts | 2 | $5.10 | | $1,020.80 | $28,626.70 | $24,185.72 | | | 10/12/20 9:39 AM | Trade #95 BTO 1st Lot $SPOT Oct-16 247.5 Puts | 2 | $3.50 | $700.00 | | $27,926.70 | $24,185.72 | | | 10/14/20 2:11 PM | Trade #96 BTO 1st Lot $SPOT Oct-23 257.5 Puts | 2 | $7.00 | $1,400.00 | | $26,526.70 | $24,185.72 | | | 10/15/20 2:59 PM | Trade #97 BTO 1st Lot $SPOT Oct-23 260 Calls | 2 | $7.40 | $1,480.00 | | $25,046.70 | $24,185.72 | | | 10/16/20 9:50 AM | Trade #98 BTO 1st Lot $SPOT Oct-23 257.5 Puts | 2 | $3.80 | $760.00 | | $24,286.70 | $24,185.72 | | | 10/20/20 | Trade #98 STC $SPOT Oct-23 257.5 Puts | 2 | $3.90 | | $779.20 | $25,065.90 | $24,185.72 | | | 10/21/20 10:25 AM | Trade #99 BTO 1st Lot $SPOT Oct-30 270 Calls | 2 | $12.80 | $2,560.00 | | $22,505.90 | $24,185.72 | | | 10/23/20 | Trade #97 STC $SPOT Oct-23 260 Calls | 1 | $11.10 | | $1,110.00 | $23,615.90 | $24,185.72 | | | 10/23/20 | Trade #97 STC $SPOT Oct-23 260 Calls | 1 | $18.07 | | $1,807.20 | $25,423.10 | $24,185.72 | | | 10/27/20 | Trade #99 STC $SPOT Oct-30 270 Calls | 1 | $19.20 | | $1,920.00 | $27,343.10 | $24,185.72 | | | 10/27/20 | Trade #99 STC $SPOT Oct-30 270 Calls | 1 | $20.26 | | $2,025.60 | $29,368.70 | $24,607.21 | | | 10/28/20 11:15 AM | Trade #100 BTO 1st Lot $SPOT Nov-06 275 Puts | 2 | $12.80 | $2,560.00 | | $26,808.70 | $24,607.21 | | | 10/29/20 9:41 AM | Trade #101 BTO 1st Lot $SPOT Nov-06 265 Calls | 2 | $6.50 | $1,300.00 | | $25,508.70 | $24,607.21 | | | 10/30/20 10:38 AM | Trade #102 BTO 1st Lot $SPOT Nov-06 267.5 Calls | 2 | $3.20 | $640.00 | | $24,868.70 | $24,607.21 | | | 11/2/20 | Trade #100 STC Exiting half at 50.00% $SPOT Nov-06 275 Puts | 1 | $19.20 | | $1,920.00 | $26,788.70 | $24,607.21 | | | 11/2/20 | Trade #100 STC Exiting at all/rest at 80% of the high $SPOT Nov-06 275 Puts | 1 | $33.76 | | $3,376.00 | $30,164.70 | $25,215.96 | | | 11/3/20 11:21 AM | Trade #103 BTO 1st Lot $SPOT Nov-13 237.5 Puts | 2 | $12.45 | $2,490.00 | | $27,674.70 | $25,215.96 | | | 11/4/20 9:35 AM | Trade #104 BTO 1st Lot $SPOT Nov-20 230 Puts | 2 | $6.00 | $1,200.00 | | $26,474.70 | $25,215.96 | | | 11/5/20 1:18 PM | Trade #105 BTO 1st Lot $SPOT Nov-20 250 Calls | 2 | $10.50 | $2,100.00 | | $24,374.70 | $25,215.96 | | | 11/6/20 | Trade #102 STC $SPOT Nov-06 267.5 Calls | 1 | $4.80 | | $480.00 | $24,854.70 | $25,215.96 | | | 11/6/20 | Trade #102 STC $SPOT Nov-06 267.5 Calls | 1 | $5.92 | | $592.00 | $25,446.70 | $25,215.96 | | | 11/9/20 | Trade #105 STC Exiting half at 50.00% $SPOT Nov-20 250 Calls | 1 | $15.75 | | $1,575.00 | $27,021.70 | $25,215.96 | | | 11/9/20 | Trade #105 STC Exiting at all/rest at 80% of the high $SPOT Nov-20 250 Calls | 1 | $25.92 | | $2,592.00 | $29,613.70 | $25,244.83 | | | 11/10/20 11:16 AM | Trade #106 BTO 1st Lot $SPOT Nov-27 275 Calls | 2 | $3.80 | $760.00 | | $28,853.70 | $25,244.83 | | | 11/11/20 11:30 AM | Trade #107 BTO 1st Lot $SPOT Nov-27 257.5 Calls | 2 | $10.75 | $2,150.00 | | $26,703.70 | $25,244.83 | | | 11/12/20 | Trade #106 STC Exiting half at 50.00% $SPOT Nov-27 275 Calls | 1 | $5.70 | | $570.00 | $27,273.70 | $25,244.83 | | | 11/12/20 | Trade #106 STC Exiting at all/rest at 80% of the high $SPOT Nov-27 275 Calls | 1 | $4.92 | | $492.00 | $27,765.70 | $25,244.83 | | | 11/13/20 10:55 AM | Trade #108 BTO 1st Lot $SPOT Nov-20 265 Calls | 2 | $4.40 | $880.00 | | $26,885.70 | $25,244.83 | | | 11/16/20 9:52 AM | Trade #109 BTO 1st Lot $SPOT Nov-20 262.5 Calls | 2 | $2.53 | $506.00 | | $26,379.70 | $25,244.83 | | | 11/18/20 9:59 AM | Trade #110 BTO 1st Lot $SPOT Nov-27 257.5 Calls | 2 | $3.23 | $646.00 | | $25,733.70 | $25,244.83 | | | 11/27/20 | Trade #110 STC $SPOT Nov-27 257.5 Calls | 1 | $4.85 | | $484.50 | $26,218.20 | $25,244.83 | | | 11/27/20 | Trade #110 STC $SPOT Nov-27 257.5 Calls | 1 | $13.36 | | $1,336.00 | $27,554.20 | $25,244.83 | | | 11/27/20 | Trade #107 STC $SPOT Nov-27 257.5 Calls | 1 | $16.13 | | $1,612.50 | $29,166.70 | $25,244.83 | | | 11/27/20 | Trade #107 STC $SPOT Nov-27 257.5 Calls | 1 | $13.36 | | $1,336.00 | $30,502.70 | $25,703.77 | | | 11/30/20 1:34 PM | Trade #111 BTO 1st Lot $SPOT Dec-04 282.5 Calls | 2 | $7.50 | $1,500.00 | | $29,002.70 | $25,703.77 | | | 12/3/20 | Trade #111 STC $SPOT Dec-04 282.5 Calls | 1 | $11.25 | | $1,125.00 | $30,127.70 | $25,703.77 | | | 12/3/20 | Trade #111 STC $SPOT Dec-04 282.5 Calls | 1 | $31.84 | | $3,184.00 | $33,311.70 | $27,337.73 | | | 12/4/20 9:53 AM | Trade #112 BTO 1st Lot $SPOT Dec-11 320 Calls | 2 | $12.50 | $2,500.00 | | $30,811.70 | $27,337.73 | | | 12/7/20 10:43 AM | Trade #113 BTO 1st Lot $SPOT Dec-11 335 Calls | 2 | $6.27 | $1,254.00 | | $29,557.70 | $27,337.73 | | | 12/8/20 3:31 PM | Trade #114 BTO 1st Lot $SPOT Dec-18 340 Calls | 2 | $9.50 | $1,900.00 | | $27,657.70 | $27,337.73 | | | 12/11/20 | Trade #114 STC $SPOT Dec-18 340 Calls | 1 | $14.25 | | $1,425.00 | $29,082.70 | $27,337.73 | | | 12/11/20 | Trade #114 STC $SPOT Dec-18 340 Calls | 1 | $11.94 | | $1,193.60 | $30,276.30 | $27,337.73 | | | 12/11/20 | Trade #112 STC $SPOT Dec-11 320 Calls | 1 | $18.75 | | $1,875.00 | $32,151.30 | $27,337.73 | | | 12/11/20 | Trade #112 STC $SPOT Dec-11 320 Calls | 1 | $20.72 | | $2,072.00 | $34,223.30 | $28,610.52 | | | 12/14/20 10:08 AM | Trade #115 BTO 1st Lot $SPOT Dec-18 340 Calls | 2 | $7.60 | $1,520.00 | | $32,703.30 | $28,610.52 | | | 12/15/20 11:50 AM | Trade #116 BTO 1st Lot $SPOT Dec-31 330 Calls | 2 | $13.32 | $2,664.00 | | $30,039.30 | $28,610.52 | | | 12/16/20 11:02 AM | Trade #117 BTO 1st Lot $SPOT Dec-31 330 Calls | 2 | $8.80 | $1,760.00 | | $28,279.30 | $28,610.52 | | | 12/18/20 | Trade #117 STC Exiting half at 50.00% $SPOT Dec-31 330 Calls | 1 | $13.20 | | $1,320.00 | $29,599.30 | $28,610.52 | | | 12/18/20 | Trade #117 STC Exiting at all/rest at 80% of the high $SPOT Dec-31 330 Calls | 1 | $12.80 | | $1,280.00 | $30,879.30 | $28,610.52 | | | 12/18/20 | Trade #116 STC $SPOT Dec-31 330 Calls | 2 | $12.80 | | $2,560.00 | $33,439.30 | $28,854.91 | | | 12/22/20 12:43 PM | Trade #118 BTO 1st Lot $SPOT Jan-08 335 Calls | 2 | $9.00 | $1,800.00 | | $31,639.30 | $28,854.91 | | | 12/23/20 10:47 AM | Trade #119 BTO 1st Lot $SPOT Dec-31 315 Puts | 2 | $2.65 | $530.00 | | $31,109.30 | $28,854.91 | | | 12/29/20 | Trade #119 STC $SPOT Dec-31 315 Puts | 1 | $3.98 | | $397.50 | $31,506.80 | $28,854.91 | | | 12/29/20 | Trade #119 STC $SPOT Dec-31 315 Puts | 1 | $4.00 | | $400.00 | $31,906.80 | $28,854.91 | | | 12/31/20 12:19 PM | Trade #120 BTO 1st Lot $SPOT Jan-08 315 Puts | 2 | $8.11 | $1,622.00 | | $30,284.80 | $28,854.91 | | | 1/4/21 | Trade #120 STC $SPOT Jan-08 315 Puts | 1 | $12.17 | | $1,216.50 | $31,501.30 | $28,854.91 | | | 1/4/21 | Trade #120 STC $SPOT Jan-08 315 Puts | 1 | $10.20 | | $1,020.00 | $32,521.30 | $28,854.91 | | | 1/6/21 12:16 PM | Trade #121 BTO 1st Lot $SPOT Jan-15 315 Puts | 2 | $8.44 | $1,688.00 | | $30,833.30 | $28,854.91 | | | 1/7/21 9:58 AM | Trade #122 BTO 1st Lot $SPOT Jan-15 320 Puts | 2 | $7.50 | $1,500.00 | | $29,333.30 | $28,854.91 | | | 1/8/21 | Trade #118 STC $SPOT Jan-08 335 Calls | 1 | $13.50 | | $1,350.00 | $30,683.30 | $28,854.91 | | | 1/8/21 | Trade #118 STC $SPOT Jan-08 335 Calls | 1 | $13.20 | | $1,320.00 | $32,003.30 | $28,854.91 | | | 1/11/21 10:32 AM | Trade #123 BTO 1st Lot $SPOT Jan-15 350 Calls | 2 | $8.40 | $1,680.00 | | $30,323.30 | $28,854.91 | | | 1/13/21 | Trade #123 STC $SPOT Jan-15 350 Calls | 1 | $12.60 | | $1,260.00 | $31,583.30 | $28,854.91 | | | 1/13/21 | Trade #123 STC $SPOT Jan-15 350 Calls | 1 | $17.04 | | $1,704.00 | $33,287.30 | $28,901.11 | | | 1/14/21 9:51 AM | Trade #124 BTO 1st Lot $SPOT Jan-29 355 Calls | 2 | $11.00 | $2,200.00 | | $31,087.30 | $28,901.11 | | | 1/15/21 9:35 AM | Trade #125 BTO 1st Lot $SPOT Jan-22 355 Calls | 2 | $4.30 | $860.00 | | $30,227.30 | $28,901.11 | | | 1/20/21 9:59 AM | Trade #126 BTO 1st Lot $SPOT Jan-29 332.5 Calls | 2 | $10.30 | $2,060.00 | | $28,167.30 | $28,901.11 | | | 1/21/21 | Trade #126 STC $SPOT Jan-29 332.5 Calls | 1 | $15.45 | | $1,545.00 | $29,712.30 | $28,901.11 | | | 1/21/21 | Trade #126 STC $SPOT Jan-29 332.5 Calls | 1 | $16.00 | | $1,600.00 | $31,312.30 | $28,901.11 | | | 1/22/21 1:25 PM | Trade #127 BTO 1st Lot $SPOT Jan-29 340 Puts | 2 | $8.80 | $1,760.00 | | $29,552.30 | $28,901.11 | | | 1/28/21 | Trade #127 STC $SPOT Jan-29 340 Puts | 1 | $13.20 | | $1,320.00 | $30,872.30 | $28,901.11 | | | 1/28/21 | Trade #127 STC $SPOT Jan-29 340 Puts | 1 | $16.64 | | $1,664.00 | $32,536.30 | $28,901.11 | | | 1/29/21 12:13 PM | Trade #128 BTO 1st Lot $SPOT Feb-19 320 Puts | 2 | $20.20 | $4,040.00 | | $28,496.30 | $28,901.11 | | | 2/1/21 11:14 AM | Trade #129 BTO 1st Lot $SPOT Feb-05 320 Calls | 2 | $13.72 | $2,744.00 | | $25,752.30 | $28,901.11 | | | 2/2/21 | Trade #129 STC $SPOT Feb-05 320 Calls | 1 | $20.58 | | $2,058.00 | $27,810.30 | $28,901.11 | | | 2/2/21 | Trade #129 STC $SPOT Feb-05 320 Calls | 1 | $27.04 | | $2,704.00 | $30,514.30 | $28,901.11 | | | 2/3/21 9:34 AM | Trade #130 BTO 1st Lot $SPOT Feb-12 315 Puts | 2 | $12.40 | $2,480.00 | | $28,034.30 | $28,901.11 | | | 2/4/21 11:11 AM | Trade #131 BTO 1st Lot $SPOT Feb-12 315 Puts | 2 | $7.30 | $1,460.00 | | $26,574.30 | $28,901.11 | | | 2/5/21 | Trade #131 STC $SPOT Feb-12 315 Puts | 1 | $10.95 | | $1,095.00 | $27,669.30 | $28,901.11 | | | 2/5/21 | Trade #131 STC $SPOT Feb-12 315 Puts | 1 | $10.68 | | $1,068.00 | $28,737.30 | $28,901.11 | | | 2/9/21 12:39 PM | Trade #132 BTO 1st Lot $SPOT Feb-26 330 Calls | 2 | $14.00 | $2,800.00 | | $25,937.30 | $28,901.11 | | | 2/10/21 11:54 AM | Trade #133 BTO 1st Lot $SPOT Feb-19 320 Puts | 2 | $4.20 | $840.00 | | $25,097.30 | $28,901.11 | | | 2/11/21 11:23 AM | Trade #134 BTO 1st Lot $SPOT Feb-19 330 Puts | 2 | $8.51 | $1,702.00 | | $23,395.30 | $28,901.11 | | | 2/12/21 10:12 AM | Trade #135 BTO 1st Lot $SPOT Feb-19 330 Puts | 2 | $5.60 | $1,120.00 | | $22,275.30 | $28,901.11 | | | 2/17/21 10:15 AM | Trade #136 BTO 1st Lot $SPOT Feb-26 352.5 Calls | 2 | $14.70 | $2,940.00 | | $19,335.30 | $28,901.11 | | | 2/22/21 | Trade #136 STC $SPOT Feb-26 352.5 Calls | 2 | $16.13 | | $3,225.60 | $22,560.90 | $28,901.11 | | | 2/22/21 | Trade #132 STC Exiting half at 50.00% $SPOT Feb-26 330 Calls | 1 | $21.00 | | $2,100.00 | $24,660.90 | $28,901.11 | | | 2/22/21 | Trade #132 STC Exiting at all/rest at 80% of the high $SPOT Feb-26 330 Calls | 1 | $40.00 | | $4,000.00 | $28,660.90 | $28,901.11 | | | 2/23/21 9:39 AM | Trade #137 BTO 1st Lot $SPOT Mar-05 327.5 Calls | 2 | $52.30 | $10,460.00 | | $18,200.90 | $28,901.11 | | | 2/25/21 3:34 PM | Trade #138 BTO 1st Lot $SPOT Mar-05 335 Calls | 2 | $4.50 | $900.00 | | $17,300.90 | $28,901.11 | | | 2/26/21 11:15 AM | Trade #139 BTO 1st Lot $SPOT Mar-19 310 Calls | 2 | $15.60 | $3,120.00 | | $14,180.90 | $28,901.11 | | | 3/2/21 | Trade #139 STC Exiting at all/rest at 80% of the high $SPOT Mar-19 310 Calls | 2 | $17.68 | | $3,536.00 | $17,716.90 | $28,901.11 | | | 3/9/21 9:33 AM | Trade #140 BTO 1st Lot $SPOT Mar-19 310 Calls | 2 | $2.80 | $560.00 | | $17,156.90 | $28,901.11 | | | 3/11/21 | Trade #140 STC $SPOT Mar-19 310 Calls | 2 | $2.50 | | $500.80 | $17,657.70 | $28,901.11 | | | 3/15/21 2:22 PM | Trade #141 BTO 1st Lot $SPOT Mar-19 285 Calls | 2 | $5.70 | $1,140.00 | | $16,517.70 | $28,901.11 | | | 3/16/21 | Trade #141 STC $SPOT Mar-19 285 Calls | 1 | $8.55 | | $855.00 | $17,372.70 | $28,901.11 | | | 3/16/21 | Trade #141 STC $SPOT Mar-19 285 Calls | 1 | $8.00 | | $800.00 | $18,172.70 | $28,901.11 | | | 3/23/21 3:18 PM | Trade #142 BTO 1st Lot $SPOT Apr-01 282.5 Calls | 2 | $2.50 | $500.00 | | $17,672.70 | $28,901.11 | | | 3/31/21 10:52 AM | Trade #143 BTO 1st Lot $SPOT Apr-16 272.5 Calls | 2 | $10.60 | $2,120.00 | | $15,552.70 | $28,901.11 | | | 4/5/21 2:58 PM | Trade #144 BTO 1st Lot $SPOT Apr-23 275 Calls | 2 | $10.85 | $2,170.00 | | $13,382.70 | $28,901.11 | | | 4/15/21 | Trade #144 STC $SPOT Apr-23 275 Calls | 1 | $16.28 | | $1,627.50 | $15,010.20 | $28,901.11 | | | 4/15/21 | Trade #144 STC $SPOT Apr-23 275 Calls | 1 | $18.24 | | $1,824.00 | $16,834.20 | $28,901.11 | | | 4/16/21 | Trade #143 STC $SPOT Apr-16 272.5 Calls | 1 | $15.90 | | $1,590.00 | $18,424.20 | $28,901.11 | | | 4/16/21 | Trade #143 STC $SPOT Apr-16 272.5 Calls | 1 | $22.80 | | $2,280.00 | $20,704.20 | $28,901.11 | | | 4/19/21 9:33 AM | Trade #145 BTO 1st Lot $SPOT Apr-23 292.5 Calls | 2 | $4.70 | $940.00 | | $19,764.20 | $28,901.11 | | | 4/23/21 12:21 PM | Trade #146 BTO 1st Lot $SPOT Apr-30 282.5 Calls | 2 | $11.69 | $2,338.00 | | $17,426.20 | $28,901.11 | | | 4/26/21 | Trade #146 STC $SPOT Apr-30 282.5 Calls | 1 | $17.54 | | $1,753.50 | $19,179.70 | $28,901.11 | | | 4/26/21 | Trade #146 STC $SPOT Apr-30 282.5 Calls | 1 | $15.85 | | $1,584.80 | $20,764.50 | $28,901.11 | | | 4/27/21 3:35 PM | Trade #147 BTO 1st Lot $SPOT May-07 295 Calls | 2 | $12.02 | $2,404.00 | | $18,360.50 | $28,901.11 | | | 4/28/21 3:36 PM | Trade #148 BTO 1st Lot $SPOT May-14 257.5 Puts | 2 | $9.80 | $1,960.00 | | $16,400.50 | $28,901.11 | | | 5/10/21 11:34 AM | Trade #149 BTO 1st Lot $SPOT May-14 227.5 Puts | 2 | $4.55 | $910.00 | | $15,490.50 | $28,901.11 | | | 5/11/21 | Trade #148 STC $SPOT May-14 257.5 Puts | 1 | $14.70 | | $1,470.00 | $16,960.50 | $28,901.11 | | | 5/11/21 | Trade #148 STC $SPOT May-14 257.5 Puts | 1 | $31.54 | | $3,153.60 | $20,114.10 | $28,901.11 | | | 5/14/21 | Trade #149 STC $SPOT May-14 227.5 Puts | 1 | $6.83 | | $682.50 | $20,796.60 | $28,901.11 | | | 5/14/21 | Trade #149 STC $SPOT May-14 227.5 Puts | 1 | $6.40 | | $640.00 | $21,436.60 | $28,901.11 | | | 5/20/21 3:09 PM | Trade #150 BTO 1st Lot $SPOT Jun-04 230 Calls | 2 | $8.10 | $1,620.00 | | $19,816.60 | $28,901.11 | | | 5/27/21 2:57 PM | Trade #151 BTO 1st Lot $SPOT Jun-04 242.5 Calls | 2 | $4.90 | $980.00 | | $18,836.60 | $28,901.11 | | | 5/28/21 | Trade #151 STC $SPOT Jun-04 242.5 Calls | 2 | $5.36 | | $1,072.00 | $19,908.60 | $28,901.11 | | | 6/1/21 | Trade #150 STC $SPOT Jun-04 230 Calls | 1 | $12.15 | | $1,215.00 | $21,123.60 | $28,901.11 | | | 6/1/21 | Trade #150 STC $SPOT Jun-04 230 Calls | 1 | $13.06 | | $1,306.40 | $22,430.00 | $28,901.11 | | | 6/2/21 2:32 PM | Trade #152 BTO 1st Lot $SPOT Jun-11 240 Puts | 2 | $6.30 | $1,260.00 | | $21,170.00 | $28,901.11 | | | 6/3/21 | Trade #152 STC $SPOT Jun-11 240 Puts | 1 | $9.45 | | $945.00 | $22,115.00 | $28,901.11 | | | 6/3/21 | Trade #152 STC $SPOT Jun-11 240 Puts | 1 | $7.60 | | $760.00 | $22,875.00 | $28,901.11 | | | 6/7/21 1:49 PM | Trade #153 BTO 1st Lot $SPOT Jun-11 240 Puts | 2 | $3.80 | $760.00 | | $22,115.00 | $28,901.11 | | | 6/15/21 12:47 PM | Trade #154 BTO 1st Lot $SPOT Jun-25 245 Calls | 2 | $6.80 | $1,360.00 | | $20,755.00 | $28,901.11 | | | 6/25/21 | Trade #154 STC $SPOT Jun-25 245 Calls | 1 | $10.20 | | $1,020.00 | $21,775.00 | $28,901.11 | | | 6/25/21 | Trade #154 STC $SPOT Jun-25 245 Calls | 1 | $16.58 | | $1,658.40 | $23,433.40 | $28,901.11 | | | 6/30/21 12:44 PM | Trade #155 BTO 1st Lot $SPOT Jul-09 275 Calls | 2 | $7.40 | $1,480.00 | | $21,953.40 | $28,901.11 | | | 7/1/21 10:19 AM | Trade #156 BTO 1st Lot $SPOT Jul-09 275 Calls | 2 | $4.30 | $860.00 | | $21,093.40 | $28,901.11 | | | 7/29/21 12:45 PM | Trade #157 BTO 1st Lot $SPOT Aug-06 230 Calls | 2 | $3.20 | $640.00 | | $20,453.40 | $28,901.11 | | | 7/30/21 | Trade #157 STC $SPOT Aug-06 230 Calls | 1 | $4.80 | | $480.00 | $20,933.40 | $28,901.11 | | | 7/30/21 | Trade #157 STC $SPOT Aug-06 230 Calls | 1 | $5.20 | | $520.00 | $21,453.40 | $28,901.11 | | | 8/2/21 10:01 AM | Trade #158 BTO 1st Lot $SPOT Aug-06 230 Calls | 2 | $2.30 | $460.00 | | $20,993.40 | $28,901.11 | | | 8/20/21 10:32 AM | Trade #159 BTO 1st Lot $SPOT Aug-27 217.5 Calls | 2 | $4.30 | $860.00 | | $20,133.40 | $28,901.11 | | | 8/25/21 | Trade #159 STC Exiting half at 50.00% $SPOT Aug-27 217.5 Calls | 1 | $6.45 | | $645.00 | $20,778.40 | $28,901.11 | | | 8/25/21 | Trade #159 STC Exiting at all/rest at 80% of the high $SPOT Aug-27 217.5 Calls | 1 | $8.00 | | $800.00 | $21,578.40 | $28,901.11 | | | 8/30/21 2:41 PM | Trade #160 BTO 1st Lot $SPOT Sep-03 235 Calls | 2 | $2.70 | $540.00 | | $21,038.40 | $28,901.11 | | | 9/2/21 | Trade #160 STC $SPOT Sep-03 235 Calls | 1 | $4.05 | | $405.00 | $21,443.40 | $28,901.11 | | | 9/2/21 | Trade #160 STC $SPOT Sep-03 235 Calls | 1 | $16.16 | | $1,616.00 | $23,059.40 | $28,901.11 | | | 9/7/21 9:37 AM | Trade #161 BTO 1st Lot $SPOT Sep-17 255 Puts | 2 | $9.80 | $1,960.00 | | $21,099.40 | $28,901.11 | | | 9/8/21 12:31 PM | Trade #162 BTO 1st Lot $SPOT Sep-24 245 Puts | 2 | $5.90 | $1,180.00 | | $19,919.40 | $28,901.11 | | | 9/13/21 | Trade #161 STC $SPOT Sep-17 255 Puts | 1 | $14.70 | | $1,470.00 | $21,389.40 | $28,901.11 | | | 9/13/21 | Trade #161 STC $SPOT Sep-17 255 Puts | 1 | $13.76 | | $1,376.00 | $22,765.40 | $28,901.11 | | | 9/24/21 | Trade #162 STC $SPOT Sep-24 245 Puts | 1 | $8.85 | | $885.00 | $23,650.40 | $28,901.11 | | | 9/24/21 | Trade #162 STC $SPOT Sep-24 245 Puts | 1 | $12.16 | | $1,216.00 | $24,866.40 | $28,901.11 | | | 10/14/21 1:40 PM | Trade #163 BTO 1st Lot $SPOT Oct-22 247.5 Calls | 2 | $5.30 | $1,060.00 | | $23,806.40 | $28,901.11 | | | 10/15/21 10:17 AM | Trade #164 BTO 1st Lot $SPOT Oct-22 247.5 Calls | 2 | $3.30 | $660.00 | | $23,146.40 | $28,901.11 | | | 10/21/21 | Trade #164 STC $SPOT Oct-22 247.5 Calls | 1 | $4.95 | | $495.00 | $23,641.40 | $28,901.11 | | | 10/21/21 | Trade #164 STC $SPOT Oct-22 247.5 Calls | 1 | $10.80 | | $1,080.00 | $24,721.40 | $28,901.11 | | | 10/21/21 | Trade #163 STC $SPOT Oct-22 247.5 Calls | 1 | $7.95 | | $795.00 | $25,516.40 | $28,901.11 | | | 10/21/21 | Trade #163 STC $SPOT Oct-22 247.5 Calls | 1 | $10.80 | | $1,080.00 | $26,596.40 | $28,901.11 | | | 11/9/21 2:16 PM | Trade #165 BTO 1st Lot $SPOT Nov-26 275 Puts | 2 | $8.74 | $1,748.00 | | $24,848.40 | $28,901.11 | | | 11/10/21 2:22 PM | Trade #166 BTO 1st Lot $SPOT Nov-26 280 Calls | 2 | $5.10 | $1,020.00 | | $23,828.40 | $28,901.11 | | | 11/15/21 | Trade #166 STC Exiting half at 50.00% $SPOT Nov-26 280 Calls | 1 | $7.65 | | $765.00 | $24,593.40 | $28,901.11 | | | 11/15/21 | Trade #166 STC Exiting at all/rest at 80% of the high $SPOT Nov-26 280 Calls | 1 | $8.80 | | $880.00 | $25,473.40 | $28,901.11 | | | 11/17/21 9:53 AM | Trade #167 BTO 1st Lot $SPOT Nov-26 280 Calls | 2 | $2.75 | $550.00 | | $24,923.40 | $28,901.11 | | | 11/23/21 | Trade #165 STC $SPOT Nov-26 275 Puts | 1 | $13.11 | | $1,311.00 | $26,234.40 | $28,901.11 | | | 11/23/21 | Trade #165 STC $SPOT Nov-26 275 Puts | 1 | $29.66 | | $2,965.60 | $29,200.00 | $28,901.11 | | | 12/31/21 2:52 PM | Trade #168 BTO 1st Lot $SPOT Jan-07 235 Puts | 2 | $5.20 | $1,040.00 | | $28,160.00 | $28,901.11 | | | 1/3/22 10:02 AM | Trade #169 BTO 1st Lot $SPOT Jan-07 235 Puts | 2 | $3.10 | $620.00 | | $27,540.00 | $28,901.11 | | | 1/6/22 | Trade #169 STC $SPOT Jan-07 235 Puts | 1 | $4.65 | | $465.00 | $28,005.00 | $28,901.11 | | | 1/6/22 | Trade #169 STC $SPOT Jan-07 235 Puts | 1 | $11.20 | | $1,120.00 | $29,125.00 | $28,901.11 | | | 1/6/22 | Trade #168 STC $SPOT Jan-07 235 Puts | 1 | $7.80 | | $780.00 | $29,905.00 | $28,901.11 | | | 1/6/22 | Trade #168 STC $SPOT Jan-07 235 Puts | 1 | $11.20 | | $1,120.00 | $31,025.00 | $28,901.11 | | | 1/20/22 11:33 AM | Trade #170 BTO 1st Lot $SPOT Jan-28 220 Calls | 2 | $5.13 | $1,026.00 | | $29,999.00 | $28,901.11 | | | 1/21/22 10:22 AM | Trade #171 BTO 1st Lot $SPOT Jan-28 220 Calls | 2 | $1.55 | $310.00 | | $29,689.00 | $28,901.11 | | | 1/31/22 9:53 AM | Trade #172 BTO 1st Lot $SPOT Feb-04 187.5 Calls | 2 | $9.50 | $1,900.00 | | $27,789.00 | $28,901.11 | | | 2/1/22 3:22 PM | Trade #173 BTO 1st Lot $SPOT Feb-18 205 Calls | 2 | $12.80 | $2,560.00 | | $25,229.00 | $28,901.11 | | | 2/2/22 | Trade #172 STC Exiting half at 50.00% $SPOT Feb-04 187.5 Calls | 1 | $14.25 | | $1,425.00 | $26,654.00 | $28,901.11 | | | 2/2/22 | Trade #172 STC Exiting at all/rest at 80% of the high $SPOT Feb-04 187.5 Calls | 1 | $17.14 | | $1,713.60 | $28,367.60 | $28,901.11 | | | 2/3/22 9:58 AM | Trade #174 BTO 1st Lot $SPOT Feb-18 205 Calls | 2 | $1.10 | $220.00 | | $28,147.60 | $28,901.11 | | | 2/4/22 | Trade #174 STC $SPOT Feb-18 205 Calls | 2 | $1.08 | | $216.00 | $28,363.60 | $28,901.11 | | | 2/7/22 11:39 AM | Trade #175 BTO 1st Lot $SPOT Feb-11 167.5 Puts | 2 | $4.20 | $840.00 | | $27,523.60 | $28,901.11 | | | 2/9/22 11:06 AM | Trade #176 BTO 1st Lot $SPOT Feb-18 155 Puts | 2 | $1.85 | $370.00 | | $27,153.60 | $28,901.11 | | | 2/11/22 | Trade #175 STC $SPOT Feb-11 167.5 Puts | 1 | $6.30 | | $630.00 | $27,783.60 | $28,901.11 | | | 2/11/22 | Trade #175 STC $SPOT Feb-11 167.5 Puts | 1 | $5.62 | | $562.40 | $28,346.00 | $28,901.11 | | | 2/18/22 | Trade #176 STC $SPOT Feb-18 155 Puts | 1 | $2.78 | | $277.50 | $28,623.50 | $28,901.11 | | | 2/18/22 | Trade #176 STC $SPOT Feb-18 155 Puts | 1 | $3.22 | | $322.40 | $28,945.90 | $28,901.11 | | | 2/28/22 11:56 AM | Trade #177 BTO 1st Lot $SPOT Mar-18 160 Calls | 2 | $6.80 | $1,360.00 | | $27,585.90 | $28,901.11 | | | 3/2/22 11:09 AM | Trade #178 BTO 1st Lot $SPOT Mar-18 160 Calls | 2 | $4.00 | $800.00 | | $26,785.90 | $28,901.11 | | | 3/3/22 11:29 AM | Trade #179 BTO 1st Lot $SPOT Mar-18 160 Calls | 2 | $2.05 | $410.00 | | $26,375.90 | $28,901.11 | | | 3/18/22 12:09 PM | Trade #180 BTO 1st Lot $SPOT Apr-08 145 Calls | 2 | $8.20 | $1,640.00 | | $24,735.90 | $28,901.11 | | | 3/23/22 11:13 AM | Trade #181 BTO 1st Lot $SPOT Apr-01 155 Calls | 2 | $4.30 | $860.00 | | $23,875.90 | $28,901.11 | | | 3/24/22 10:07 AM | Trade #182 BTO 1st Lot $SPOT Apr-01 155 Calls | 2 | $2.80 | $560.00 | | $23,315.90 | $28,901.11 | | | 3/25/22 11:23 AM | Trade #183 BTO 1st Lot $SPOT Apr-01 155 Calls | 2 | $1.25 | $250.00 | | $23,065.90 | $28,901.11 | | | 3/30/22 | Trade #183 STC $SPOT Apr-01 155 Calls | 1 | $1.88 | | $187.50 | $23,253.40 | $28,901.11 | | | 3/30/22 | Trade #183 STC $SPOT Apr-01 155 Calls | 1 | $3.98 | | $397.60 | $23,651.00 | $28,901.11 | | | 4/4/22 | Trade #180 STC $SPOT Apr-08 145 Calls | 1 | $12.30 | | $1,230.00 | $24,881.00 | $28,901.11 | | | 4/4/22 | Trade #180 STC $SPOT Apr-08 145 Calls | 1 | $12.16 | | $1,216.00 | $26,097.00 | $28,901.11 | | | 4/6/22 12:27 PM | Trade #184 BTO 1st Lot $SPOT Apr-22 140 Puts | 2 | $5.60 | $1,120.00 | | $24,977.00 | $28,901.11 | | | 4/14/22 11:27 AM | Trade #185 BTO 1st Lot $SPOT Apr-22 135 Puts | 2 | $3.40 | $680.00 | | $24,297.00 | $28,901.11 | | | 4/21/22 | Trade #185 STC $SPOT Apr-22 135 Puts | 1 | $5.10 | | $510.00 | $24,807.00 | $28,901.11 | | | 4/21/22 | Trade #185 STC $SPOT Apr-22 135 Puts | 1 | $19.09 | | $1,908.80 | $26,715.80 | $28,901.11 | | | 4/22/22 | Trade #184 STC $SPOT Apr-22 140 Puts | 1 | $8.40 | | $840.00 | $27,555.80 | $28,901.11 | | | 4/22/22 | Trade #184 STC $SPOT Apr-22 140 Puts | 1 | $24.53 | | $2,452.80 | $30,008.60 | $28,901.11 | | | 5/2/22 10:47 AM | Trade #186 BTO 1st Lot $SPOT May-06 105 Puts | 2 | $3.80 | $760.00 | | $29,248.60 | $28,901.11 | | | 5/4/22 3:05 PM | Trade #187 BTO 1st Lot $SPOT May-20 115 Calls | 2 | $4.90 | $980.00 | | $28,268.60 | $28,901.11 | | | 5/5/22 2:19 PM | Trade #188 BTO 1st Lot $SPOT May-20 115 Calls | 2 | $2.80 | $560.00 | | $27,708.60 | $28,901.11 | | | 5/6/22 | Trade #188 STC $SPOT May-20 115 Calls | 2 | $2.64 | | $528.00 | $28,236.60 | $28,901.11 | | | 5/9/22 10:24 AM | Trade #189 BTO 1st Lot $SPOT May-20 115 Calls | 2 | $1.10 | $220.00 | | $28,016.60 | $28,901.11 | | | 5/13/22 | Trade #189 STC $SPOT May-20 115 Calls | 2 | $1.12 | | $224.00 | $28,240.60 | $28,901.11 | | | 5/16/22 1:10 PM | Trade #190 BTO 1st Lot $SPOT May-20 102 Puts | 2 | $3.60 | $720.00 | | $27,520.60 | $28,901.11 | | | 6/3/22 1:46 PM | Trade #191 BTO 1st Lot $SPOT Jun-10 110 Puts | 2 | $3.60 | $720.00 | | $26,800.60 | $28,901.11 | | | 6/9/22 2:27 PM | Trade #192 BTO 1st Lot $SPOT Jun-17 113 Puts | 2 | $4.40 | $880.00 | | $25,920.60 | $28,901.11 | | | 6/10/22 | Trade #191 STC $SPOT Jun-10 110 Puts | 1 | $5.40 | | $540.00 | $26,460.60 | $28,901.11 | | | 6/10/22 | Trade #191 STC $SPOT Jun-10 110 Puts | 1 | $6.02 | | $602.40 | $27,063.00 | $28,901.11 | | | 6/13/22 | Trade #192 STC Exiting half at 50.00% $SPOT Jun-17 113 Puts | 1 | $6.60 | | $660.00 | $27,723.00 | $28,901.11 | | | 6/13/22 | Trade #192 STC Exiting at all/rest at 80% of the high $SPOT Jun-17 113 Puts | 1 | $12.08 | | $1,208.00 | $28,931.00 | $28,901.11 | | | 6/16/22 11:37 AM | Trade #193 BTO 1st Lot $SPOT Jun-24 95 Puts | 2 | $2.95 | $590.00 | | $28,341.00 | $28,901.11 | | | 6/17/22 1:14 PM | Trade #194 BTO 1st Lot $SPOT Jun-24 95 Puts | 2 | $1.75 | $350.00 | | $27,991.00 | $28,901.11 | | | 6/24/22 2:59 PM | Trade #195 BTO 1st Lot $SPOT Jul-15 110 Calls | 2 | $4.60 | $920.00 | | $27,071.00 | $28,901.11 | | | 6/27/22 | Trade #195 STC $SPOT Jul-15 110 Calls | 2 | $4.48 | | $896.00 | $27,967.00 | $28,901.11 | | | 6/28/22 10:40 AM | Trade #196 BTO 1st Lot $SPOT Jul-15 110 Calls | 2 | $2.70 | $540.00 | | $27,427.00 | $28,901.11 | | | 6/29/22 9:35 AM | Trade #197 BTO 1st Lot $SPOT Jul-15 110 Calls | 2 | $1.20 | $240.00 | | $27,187.00 | $28,901.11 | | | 7/1/22 2:54 PM | Trade #198 BTO 1st Lot $SPOT Jul-08 98 Calls | 2 | $2.68 | $536.00 | | $26,651.00 | $28,901.11 | | | 7/5/22 | Trade #197 STC $SPOT Jul-15 110 Calls | 1 | $1.80 | | $180.00 | $26,831.00 | $28,901.11 | | | 7/5/22 | Trade #197 STC $SPOT Jul-15 110 Calls | 1 | $1.98 | | $197.60 | $27,028.60 | $28,901.11 | | | 7/7/22 | Trade #198 STC $SPOT Jul-08 98 Calls | 1 | $4.02 | | $402.00 | $27,430.60 | $28,901.11 | | | 7/7/22 | Trade #198 STC $SPOT Jul-08 98 Calls | 1 | $6.48 | | $648.00 | $28,078.60 | $28,901.11 | | | 7/18/22 12:34 PM | Trade #199 BTO 1st Lot $SPOT Aug-05 107 Calls | 2 | $7.50 | $1,500.00 | | $26,578.60 | $28,901.11 | | | 7/22/22 2:04 PM | Trade #200 BTO 1st Lot $SPOT Jul-29 110 Puts | 2 | $6.30 | $1,260.00 | | $25,318.60 | $28,901.11 | | | 7/26/22 | Trade #200 STC $SPOT Jul-29 110 Puts | 1 | $9.45 | | $945.00 | $26,263.60 | $28,901.11 | | | 7/26/22 | Trade #200 STC $SPOT Jul-29 110 Puts | 1 | $7.76 | | $776.00 | $27,039.60 | $28,901.11 | | | 7/27/22 | Trade #199 STC $SPOT Aug-05 107 Calls | 1 | $11.25 | | $1,125.00 | $28,164.60 | $28,901.11 | | | 7/27/22 | Trade #199 STC $SPOT Aug-05 107 Calls | 1 | $10.98 | | $1,098.40 | $29,263.00 | $28,901.11 | | | 7/28/22 9:53 AM | Trade #201 BTO 1st Lot $SPOT Aug-05 114 Puts | 2 | $4.52 | $904.00 | | $28,359.00 | $28,901.11 | | | 8/1/22 10:50 AM | Trade #202 BTO 1st Lot $SPOT Aug-05 114 Puts | 2 | $2.40 | $480.00 | | $27,879.00 | $28,901.11 | | | 8/8/22 2:25 PM | Trade #203 BTO 1st Lot $SPOT Aug-12 121 Calls | 2 | $2.70 | $540.00 | | $27,339.00 | $28,901.11 | | | 8/11/22 | Trade #203 STC $SPOT Aug-12 121 Calls | 1 | $4.05 | | $405.00 | $27,744.00 | $28,901.11 | | | 8/11/22 | Trade #203 STC $SPOT Aug-12 121 Calls | 1 | $3.98 | | $397.60 | $28,141.60 | $28,901.11 | | | 10/28/22 12:09 PM | Trade #204 BTO 1st Lot $SPOT Nov-18 80 Puts | 2 | $3.80 | $760.00 | | $27,381.60 | $28,901.11 | | | 11/9/22 | Trade #204 STC $SPOT Nov-18 80 Puts | 1 | $5.70 | | $570.00 | $27,951.60 | $28,901.11 | | | 11/9/22 | Trade #204 STC $SPOT Nov-18 80 Puts | 1 | $7.76 | | $776.00 | $28,727.60 | $28,901.11 | | | 11/11/22 10:23 AM | Trade #205 BTO 1st Lot $SPOT Nov-18 80 Puts | 2 | $2.20 | $440.00 | | $28,287.60 | $28,901.11 | | | 11/14/22 3:46 PM | Trade #206 BTO 1st Lot $SPOT Nov-18 80 Puts | 2 | $1.14 | $228.00 | | $28,059.60 | $28,901.11 | | | 11/18/22 | Trade #206 STC $SPOT Nov-18 80 Puts | 1 | $1.71 | | $171.00 | $28,230.60 | $28,901.11 | | | 11/18/22 | Trade #206 STC $SPOT Nov-18 80 Puts | 1 | $2.80 | | $280.00 | $28,510.60 | $28,901.11 | | | 11/18/22 | Trade #205 STC $SPOT Nov-18 80 Puts | 1 | $3.30 | | $330.00 | $28,840.60 | $28,901.11 | | | 11/18/22 | Trade #205 STC $SPOT Nov-18 80 Puts | 1 | $2.80 | | $280.00 | $29,120.60 | $28,901.11 | | | 12/27/22 10:52 AM | Trade #207 BTO 1st Lot $SPOT Jan-06 77 Calls | 2 | $2.25 | $450.00 | | $28,670.60 | $28,901.11 | | | 1/6/23 | Trade #207 STC Exiting half at 50.00% $SPOT Jan-06 77 Calls | 1 | $3.38 | | $337.50 | $29,008.10 | $28,901.11 | | | 1/6/23 | Trade #207 STC Exiting at all/rest at 80% of the high $SPOT Jan-06 77 Calls | 1 | $4.58 | | $457.60 | $29,465.70 | $28,901.11 | | | 1/10/23 12:41 PM | Trade #208 BTO 1st Lot $SPOT Jan-20 88 Puts | 2 | $2.65 | $530.00 | | $28,935.70 | $28,901.11 | | | 1/19/23 1:18 PM | Trade #209 BTO 1st Lot $SPOT Jan-27 91 Puts | 2 | $2.35 | $470.00 | | $28,465.70 | $28,901.11 | | | 1/20/23 10:25 AM | Trade #210 BTO 1st Lot $SPOT Jan-27 91 Puts | 4 | $0.70 | $280.00 | | $28,185.70 | $28,901.11 | | | 2/6/23 2:12 PM | Trade #211 BTO 1st Lot $SPOT Feb-10 124 Calls | 2 | $2.80 | $560.00 | | $27,625.70 | $28,901.11 | | | 3/3/23 12:20 PM | Trade #212 BTO 1st Lot $SPOT Mar-24 122 Calls | 2 | $5.40 | $1,080.00 | | $26,545.70 | $28,901.11 | | | 3/6/23 3:46 PM | Trade #213 BTO 1st Lot $SPOT Mar-24 122 Calls | 2 | $3.24 | $648.00 | | $25,897.70 | $28,901.11 | | | 3/22/23 | Trade #213 STC Exiting half at 50.00% $SPOT Mar-24 122 Calls | 1 | $4.86 | | $486.00 | $26,383.70 | $28,901.11 | | | 3/22/23 | Trade #213 STC Exiting at all/rest at 80% of the high $SPOT Mar-24 122 Calls | 1 | $8.75 | | $875.20 | $27,258.90 | $28,901.11 | | | 3/22/23 | Trade #212 STC $SPOT Mar-24 122 Calls | 1 | $8.10 | | $810.00 | $28,068.90 | $28,901.11 | | | 3/22/23 | Trade #212 STC $SPOT Mar-24 122 Calls | 1 | $8.75 | | $875.20 | $28,944.10 | $28,901.11 | | | 4/3/23 2:12 PM | Trade #214 BTO 1st Lot $SPOT Apr-14 135 Puts | 2 | $3.40 | $680.00 | | $28,264.10 | $28,901.11 | | | 4/10/23 | Trade #214 STC $SPOT Apr-14 135 Puts | 1 | $5.10 | | $510.00 | $28,774.10 | $28,901.11 | | | 4/10/23 | Trade #214 STC $SPOT Apr-14 135 Puts | 1 | $4.76 | | $476.00 | $29,250.10 | $28,901.11 | | | 4/25/23 9:46 AM | Trade #215 BTO 1st Lot $SPOT May-05 142 Puts | 2 | $12.64 | $2,528.00 | | $26,722.10 | $28,901.11 | | | 4/26/23 | Trade #215 STC $SPOT May-05 142 Puts | 2 | $2.32 | | $464.00 | $27,186.10 | $28,901.11 | | | 5/1/23 12:24 PM | Trade #216 BTO 1st Lot $SPOT May-19 136 Calls | 2 | $4.70 | $940.00 | | $26,246.10 | $28,901.11 | | | 5/4/23 3:46 PM | Trade #217 BTO 1st Lot $SPOT May-19 136 Calls | 2 | $2.82 | $564.00 | | $25,682.10 | $28,901.11 | | | 5/19/23 | Trade #217 STC Exiting half at 50.00% $SPOT May-19 136 Calls | 1 | $4.23 | | $423.00 | $26,105.10 | $28,901.11 | | | 5/19/23 | Trade #217 STC Exiting at all/rest at 80% of the high $SPOT May-19 136 Calls | 1 | $13.52 | | $1,352.00 | $27,457.10 | $28,901.11 | | | 5/19/23 | Trade #216 STC $SPOT May-19 136 Calls | 1 | $7.05 | | $705.00 | $28,162.10 | $28,901.11 | | | 5/19/23 | Trade #216 STC $SPOT May-19 136 Calls | 1 | $13.52 | | $1,352.00 | $29,514.10 | $28,901.11 | | | 6/16/23 12:29 PM | Trade #218 BTO 1st Lot $SPOT Jul-07 157.5 Calls | 2 | $4.70 | $940.00 | | $28,574.10 | $28,901.11 | | | 6/26/23 11:42 AM | Trade #219 BTO 1st Lot $SPOT Jul-07 157.5 Calls | 2 | $2.60 | $520.00 | | $28,054.10 | $28,901.11 | | | 6/28/23 | Trade #219 STC Exiting half at 50.00% $SPOT Jul-07 157.5 Calls | 1 | $3.90 | | $390.00 | $28,444.10 | $28,901.11 | | | 6/28/23 | Trade #219 STC Exiting at all/rest at 80% of the high $SPOT Jul-07 157.5 Calls | 1 | $4.32 | | $432.00 | $28,876.10 | $28,901.11 | | | 6/28/23 | Trade #218 STC $SPOT Jul-07 157.5 Calls | 2 | $4.32 | | $864.00 | $29,740.10 | $28,901.11 | | | 7/14/23 10:50 AM | Trade #220 BTO 1st Lot $SPOT Jul-21 177.5 Calls | 2 | $2.05 | $410.00 | | $29,330.10 | $28,901.11 | | | 7/19/23 | Trade #220 STC $SPOT Jul-21 177.5 Calls | 1 | $3.08 | | $307.50 | $29,637.60 | $28,901.11 | | | 7/19/23 | Trade #220 STC $SPOT Jul-21 177.5 Calls | 1 | $4.00 | | $400.00 | $30,037.60 | $28,901.11 | | | 7/25/23 10:22 AM | Trade #221 BTO 1st Lot $SPOT Aug-11 147 Puts | 2 | $7.90 | $1,580.00 | | $28,457.60 | $28,901.11 | | | 7/28/23 1:56 PM | Trade #222 BTO 1st Lot $SPOT Aug-11 147 Puts | 2 | $4.10 | $820.00 | | $27,637.60 | $28,901.11 | | | 8/11/23 | Trade #222 STC $SPOT Aug-11 147 Puts | 1 | $6.15 | | $615.00 | $28,252.60 | $28,901.11 | | | 8/11/23 | Trade #222 STC $SPOT Aug-11 147 Puts | 1 | $9.60 | | $960.00 | $29,212.60 | $28,901.11 | | | 8/11/23 | Trade #221 STC $SPOT Aug-11 147 Puts | 1 | $11.85 | | $1,185.00 | $30,397.60 | $28,901.11 | | | 8/11/23 | Trade #221 STC $SPOT Aug-11 147 Puts | 1 | $9.60 | | $960.00 | $31,357.60 | $28,901.11 | | | 11/27/23 3:41 PM | Trade #223 BTO 1st Lot $SPOT Dec-01 185 Calls | 2 | $2.10 | $420.00 | | $30,937.60 | $28,901.11 | | | 1/4/24 11:09 AM | Trade #224 BTO 1st Lot $SPOT Jan-19 195 Calls | 2 | $4.54 | $908.00 | | $30,029.60 | $28,901.11 | | | 1/11/24 10:29 AM | Trade #225 BTO 1st Lot $SPOT Jan-19 197.5 Calls | 2 | $3.32 | $664.00 | | $29,365.60 | $28,901.11 | | | 1/18/24 | Trade #225 STC $SPOT Jan-19 197.5 Calls | 1 | $4.98 | | $498.00 | $29,863.60 | $28,901.11 | | | 1/18/24 | Trade #225 STC $SPOT Jan-19 197.5 Calls | 1 | $8.22 | | $821.60 | $30,685.20 | $28,901.11 | | | 1/18/24 | Trade #224 STC $SPOT Jan-19 195 Calls | 1 | $6.81 | | $681.00 | $31,366.20 | $28,901.11 | | | 1/18/24 | Trade #224 STC $SPOT Jan-19 195 Calls | 1 | $11.40 | | $1,140.00 | $32,506.20 | $28,901.11 | | | 2/21/24 10:18 AM | Trade #226 BTO 1st Lot $SPOT Mar-01 245 Calls | 2 | $5.20 | $1,040.00 | | $31,466.20 | $28,901.11 | | | 2/23/24 | Trade #226 STC $SPOT Mar-01 245 Calls | 1 | $7.80 | | $780.00 | $32,246.20 | $28,901.11 | | | 2/23/24 | Trade #226 STC $SPOT Mar-01 245 Calls | 1 | $9.67 | | $967.20 | $33,213.40 | $28,901.11 | | | 5/8/24 1:59 PM | Trade #227 BTO 1st Lot $SPOT May-17 302.5 Calls | 2 | $5.75 | $1,150.00 | | $32,063.40 | $28,901.11 | |
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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