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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 TWLO
| 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 | | 11/28/18 12:39 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 11/28/18 12:44 PM | Trade #1 BTO 1st Lot $TWLO Dec-14 90 Calls | 2 | $3.10 | $620.00 | | $1,380.00 | $0.00 | | | 12/4/18 12:25 PM | Trade #2 BTO 1st Lot $TWLO Dec-21 92 Puts | 2 | $3.09 | $618.00 | | $762.00 | $0.00 | | | 12/12/18 | Trade #1 STC $TWLO Dec-14 90 Calls | 1 | $4.65 | | $465.00 | $1,227.00 | $0.00 | | | 12/12/18 | Trade #1 STC $TWLO Dec-14 90 Calls | 1 | $7.90 | | $790.40 | $2,017.40 | $8.70 | | | 12/13/18 11:19 AM | Trade #3 BTO 1st Lot $TWLO Dec-21 92 Puts | 2 | $2.64 | $528.00 | | $1,489.40 | $8.70 | | | 12/21/18 | Trade #3 STC $TWLO Dec-21 92 Puts | 1 | $3.96 | | $396.00 | $1,885.40 | $8.70 | | | 12/21/18 | Trade #3 STC $TWLO Dec-21 92 Puts | 1 | $12.80 | | $1,280.00 | $3,165.40 | $587.05 | | | 12/21/18 | Trade #2 STC $TWLO Dec-21 92 Puts | 1 | $4.64 | | $463.50 | $3,628.90 | $587.05 | | | 12/21/18 | Trade #2 STC $TWLO Dec-21 92 Puts | 1 | $12.80 | | $1,280.00 | $4,908.90 | $1,747.98 | | | 12/24/18 11:23 AM | Trade #4 BTO 1st Lot $TWLO Jan-04 79 Calls Profit Account | 2 | $2.77 | $554.00 | | $4,354.90 | $1,193.98 | | | 12/26/18 10:23 AM | Trade #5 BTO 1st Lot $TWLO Jan-04 81 Calls | 2 | $4.35 | $870.00 | | $3,484.90 | $1,193.98 | | | 1/1/19 | Trade #5 STC Exiting half at 50.00% $TWLO Jan-04 81 Calls | 1 | $6.53 | | $652.50 | $4,137.40 | $1,193.98 | | | 1/1/19 | Trade #5 STC Exiting at all/rest at 80% of the high $TWLO Jan-04 81 Calls | 1 | $6.84 | | $684.00 | $4,821.40 | $1,730.69 | | | 1/2/19 | Trade #4 STC Exiting half at 50.00% $TWLO Jan-04 79 Calls Profit Account | 1 | $4.16 | | $415.50 | $5,236.90 | $2,146.19 | | | 1/2/19 | Trade #4 STC Exiting at all/rest at 80% of the high $TWLO Jan-04 79 Calls Profit Account | 1 | $9.60 | | $960.00 | $6,196.90 | $3,106.19 | | | 1/4/19 12:24 PM | Trade #6 BTO 1st Lot $TWLO Jan-18 90 Calls Profit Account | 2 | $4.50 | $900.00 | | $5,296.90 | $2,206.19 | | | 1/7/19 10:05 AM | Trade #7 BTO 1st Lot $TWLO Jan-18 95 Calls Profit Account | 2 | $4.40 | $880.00 | | $4,416.90 | $1,326.19 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,794.79 | $7,885.50 | $4,794.79 | | | 1/18/19 | Trade #7 STC $TWLO Jan-18 95 Calls Profit Account | 1 | $6.60 | | $660.00 | $5,076.90 | $1,986.19 | | | 1/18/19 | Trade #7 STC $TWLO Jan-18 95 Calls Profit Account | 1 | $8.68 | | $868.00 | $5,944.90 | $2,854.19 | | | 1/18/19 | Trade #6 STC Exiting half at 50.00% $TWLO Jan-18 90 Calls Profit Account | 1 | $6.75 | | $675.00 | $6,619.90 | $3,529.19 | | | 1/18/19 | Trade #6 STC Exiting at all/rest at 80% of the high $TWLO Jan-18 90 Calls Profit Account | 1 | $12.66 | | $1,265.60 | $7,885.50 | $4,794.79 | | | 1/22/19 2:13 PM | Trade #8 BTO 1st Lot $TWLO Feb-08 100 Puts | 2 | $4.30 | $860.00 | | $7,025.50 | $0.00 | | | 1/23/19 | Trade #8 STC $TWLO Feb-08 100 Puts | 2 | $4.04 | | $808.00 | $7,833.50 | $0.00 | | | 1/29/19 2:41 PM | Trade #9 BTO 1st Lot $TWLO Feb-15 99 Puts | 2 | $6.80 | $1,360.00 | | $6,473.50 | $0.00 | | | 1/30/19 | Trade #9 STC $TWLO Feb-15 99 Puts | 2 | $5.69 | | $1,137.60 | $7,611.10 | $0.00 | | | 2/5/19 11:55 AM | Trade #10 BTO 1st Lot $TWLO Feb-22 112 Puts | 2 | $7.59 | $1,518.00 | | $6,093.10 | $0.00 | | | 2/7/19 | Trade #10 STC Exiting at all/rest at 80% of the high $TWLO Feb-22 112 Puts | 2 | $7.88 | | $1,576.00 | $7,669.10 | $0.00 | | | 2/8/19 10:37 AM | Trade #11 BTO 1st Lot $TWLO Feb-22 113 Calls | 2 | $9.25 | $1,850.00 | | $5,819.10 | $0.00 | | | 2/11/19 | Trade #11 STC $TWLO Feb-22 113 Calls | 2 | $9.30 | | $1,860.80 | $7,679.90 | $0.00 | | | 2/13/19 10:18 AM | Trade #12 BTO 1st Lot $TWLO Feb-22 107 Puts | 2 | $2.22 | $444.00 | | $7,235.90 | $0.00 | | | 2/14/19 | Trade #12 STC $TWLO Feb-22 107 Puts | 1 | $3.33 | | $333.00 | $7,568.90 | $0.00 | | | 2/14/19 | Trade #12 STC $TWLO Feb-22 107 Puts | 1 | $3.80 | | $380.00 | $7,948.90 | $31.70 | | | 2/19/19 3:23 PM | Trade #13 BTO 1st Lot $TWLO Mar-08 113 Calls | 2 | $4.60 | $920.00 | | $7,028.90 | $31.70 | | | 2/20/19 10:04 AM | Trade #14 BTO 1st Lot $TWLO Mar-08 116 Calls | 2 | $5.90 | $1,180.00 | | $5,848.90 | $31.70 | | | 3/1/19 | Trade #14 STC $TWLO Mar-08 116 Calls | 2 | $6.34 | | $1,268.80 | $7,117.70 | $31.70 | | | 3/1/19 | Trade #13 STC $TWLO Mar-08 113 Calls | 1 | $6.90 | | $690.00 | $7,807.70 | $31.70 | | | 3/1/19 | Trade #13 STC $TWLO Mar-08 113 Calls | 1 | $8.80 | | $880.00 | $8,687.70 | $416.95 | | | 3/4/19 10:17 AM | Trade #15 BTO 1st Lot $TWLO Mar-08 118 Puts | 2 | $3.45 | $690.00 | | $7,997.70 | $416.95 | | | 3/5/19 | Trade #15 STC $TWLO Mar-08 118 Puts | 1 | $5.18 | | $517.50 | $8,515.20 | $416.95 | | | 3/5/19 | Trade #15 STC $TWLO Mar-08 118 Puts | 1 | $6.20 | | $620.00 | $9,135.20 | $833.33 | | | 3/11/19 10:30 AM | Trade #16 BTO 1st Lot $TWLO Mar-22 122 Calls | 2 | $4.00 | $800.00 | | $8,335.20 | $833.33 | | | 3/12/19 10:52 AM | Trade #17 BTO 1st Lot $TWLO Mar-29 124 Calls | 2 | $4.75 | $950.00 | | $7,385.20 | $833.33 | | | 3/18/19 | Trade #16 STC $TWLO Mar-22 122 Calls | 1 | $6.00 | | $600.00 | $7,985.20 | $833.33 | | | 3/18/19 | Trade #16 STC $TWLO Mar-22 122 Calls | 1 | $7.76 | | $776.00 | $8,761.20 | $854.51 | | | 3/21/19 | Trade #17 STC Exiting half at 50.00% $TWLO Mar-29 124 Calls | 1 | $7.13 | | $712.50 | $9,473.70 | $854.51 | | | 3/21/19 | Trade #17 STC Exiting at all/rest at 80% of the high $TWLO Mar-29 124 Calls | 1 | $9.74 | | $973.60 | $10,447.30 | $1,708.16 | | | 3/25/19 10:53 AM | Trade #18 BTO 1st Lot $TWLO Apr-05 132 Calls | 2 | $5.25 | $1,050.00 | | $9,397.30 | $1,708.16 | | | 3/26/19 | Trade #18 STC $TWLO Apr-05 132 Calls | 2 | $4.36 | | $872.00 | $10,269.30 | $2,045.98 | | | 3/28/19 10:12 AM | Trade #19 BTO 1st Lot $TWLO Apr-12 128 Calls | 2 | $5.35 | $1,070.00 | | $9,199.30 | $2,045.98 | | | 4/1/19 | Trade #19 STC $TWLO Apr-12 128 Calls | 2 | $5.32 | | $1,064.00 | $10,263.30 | $2,211.89 | | | 4/2/19 9:56 AM | Trade #20 BTO 1st Lot $TWLO Apr-26 128 Calls | 2 | $5.95 | $1,190.00 | | $9,073.30 | $2,211.89 | | | 4/3/19 | Trade #20 STC $TWLO Apr-26 128 Calls | 2 | $5.72 | | $1,144.00 | $10,217.30 | $2,271.84 | | | 4/11/19 12:53 PM | Trade #21 BTO 1st Lot $TWLO Apr-26 127 Calls Profit Account | 2 | $4.23 | $846.00 | | $9,371.30 | $1,425.84 | | | 4/12/19 12:18 PM | Trade #22 BTO 1st Lot $TWLO Apr-26 127 Calls | 2 | $4.30 | $860.00 | | $8,511.30 | $1,425.84 | | | 4/26/19 | Trade #22 STC $TWLO Apr-26 127 Calls | 1 | $6.45 | | $645.00 | $9,156.30 | $1,425.84 | | | 4/26/19 | Trade #22 STC $TWLO Apr-26 127 Calls | 1 | $6.48 | | $648.00 | $9,804.30 | $1,425.84 | | | 4/26/19 | Trade #21 STC $TWLO Apr-26 127 Calls Profit Account | 1 | $6.35 | | $634.50 | $10,438.80 | $2,060.34 | | | 4/26/19 | Trade #21 STC $TWLO Apr-26 127 Calls Profit Account | 1 | $6.48 | | $648.00 | $11,086.80 | $2,708.34 | | | 5/1/19 3:34 PM | Trade #23 BTO 1st Lot $TWLO May-17 129 Puts Profit Account | 2 | $4.85 | $970.00 | | $10,116.80 | $1,738.34 | | | 5/2/19 9:53 AM | Trade #24 BTO 1st Lot $TWLO May-17 130 Calls | 2 | $5.80 | $1,160.00 | | $8,956.80 | $1,738.34 | | | 5/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,072.24 | $10,290.70 | $3,072.24 | | | 5/13/19 | Trade #23 STC $TWLO May-17 129 Puts Profit Account | 1 | $7.28 | | $727.50 | $9,684.30 | $2,465.84 | | | 5/13/19 | Trade #23 STC $TWLO May-17 129 Puts Profit Account | 1 | $6.06 | | $606.40 | $10,290.70 | $3,072.24 | | | 5/15/19 10:29 AM | Trade #25 BTO 1st Lot $TWLO May-31 133 Calls | 2 | $4.85 | $970.00 | | $9,320.70 | $0.00 | | | 5/16/19 | Trade #25 STC $TWLO May-31 133 Calls | 1 | $7.28 | | $727.50 | $10,048.20 | $0.00 | | | 5/16/19 | Trade #25 STC $TWLO May-31 133 Calls | 1 | $9.92 | | $992.00 | $11,040.20 | $374.75 | | | 5/16/19 | Trade #24 STC $TWLO May-17 130 Calls | 1 | $8.70 | | $870.00 | $11,910.20 | $374.75 | | | 5/16/19 | Trade #24 STC $TWLO May-17 130 Calls | 1 | $11.59 | | $1,159.20 | $13,069.40 | $1,576.73 | | | 5/17/19 10:43 AM | Trade #26 BTO 1st Lot $TWLO May-31 142 Calls | 2 | $4.70 | $940.00 | | $12,129.40 | $1,576.73 | | | 5/20/19 | Trade #26 STC $TWLO May-31 142 Calls | 2 | $0.79 | | $158.00 | $12,287.40 | $1,786.71 | | | 5/21/19 2:17 PM | Trade #27 BTO 1st Lot $TWLO May-31 140 Calls Profit Account | 2 | $3.45 | $690.00 | | $11,597.40 | $1,096.71 | | | 5/22/19 | Trade #27 STC $TWLO May-31 140 Calls Profit Account | 2 | $3.36 | | $672.00 | $12,269.40 | $1,768.71 | | | 5/24/19 9:59 AM | Trade #28 BTO 1st Lot $TWLO Jun-07 137 Calls | 2 | $4.70 | $940.00 | | $11,329.40 | $1,768.71 | | | 6/3/19 9:45 AM | Trade #29 BTO 1st Lot $TWLO Jun-14 133 Puts | 2 | $5.40 | $1,080.00 | | $10,249.40 | $1,768.71 | | | 6/4/19 | Trade #29 STC $TWLO Jun-14 133 Puts | 1 | $8.10 | | $810.00 | $11,059.40 | $1,768.71 | | | 6/4/19 | Trade #29 STC $TWLO Jun-14 133 Puts | 1 | $8.00 | | $800.00 | $11,859.40 | $1,768.71 | | | 6/5/19 2:10 PM | Trade #30 BTO 1st Lot $TWLO Jun-14 133 Puts | 2 | $3.39 | $678.00 | | $11,181.40 | $1,768.71 | | | 6/6/19 | Trade #30 STC $TWLO Jun-14 133 Puts | 2 | $3.80 | | $760.00 | $11,941.40 | $1,768.71 | | | 6/7/19 | Trade #28 STC $TWLO Jun-07 137 Calls | 1 | $7.05 | | $705.00 | $12,646.40 | $1,768.71 | | | 6/7/19 | Trade #28 STC $TWLO Jun-07 137 Calls | 1 | $6.00 | | $600.00 | $13,246.40 | $2,353.21 | | | 6/10/19 10:13 AM | Trade #31 BTO 1st Lot $TWLO Jun-28 160 Calls Profit Account | 4 | $2.10 | $840.00 | | $12,406.40 | $1,513.21 | | | 6/11/19 10:53 AM | Trade #32 BTO 1st Lot $TWLO Jun-21 141 Calls | 2 | $4.55 | $910.00 | | $11,496.40 | $1,513.21 | | | 6/12/19 2:14 PM | Trade #33 BTO 1st Lot $TWLO Jun-21 142 Puts | 2 | $3.80 | $760.00 | | $10,736.40 | $1,513.21 | | | 6/14/19 | Trade #33 STC $TWLO Jun-21 142 Puts | 2 | $4.16 | | $832.00 | $11,568.40 | $1,513.21 | | | 6/17/19 10:31 AM | Trade #34 BTO 1st Lot $TWLO Jun-28 141 Puts | 2 | $3.55 | $710.00 | | $10,858.40 | $1,513.21 | | | 6/20/19 | Trade #32 STC $TWLO Jun-21 141 Calls | 1 | $6.83 | | $682.50 | $11,540.90 | $1,513.21 | | | 6/20/19 | Trade #32 STC $TWLO Jun-21 141 Calls | 1 | $7.48 | | $748.00 | $12,288.90 | $1,513.21 | | | 6/21/19 12:22 PM | Trade #35 BTO 1st Lot $TWLO Jun-28 146 Calls | 2 | $2.82 | $564.00 | | $11,724.90 | $1,513.21 | | | 6/25/19 | Trade #34 STC $TWLO Jun-28 141 Puts | 1 | $5.33 | | $532.50 | $12,257.40 | $1,513.21 | | | 6/25/19 | Trade #34 STC $TWLO Jun-28 141 Puts | 1 | $5.62 | | $562.40 | $12,819.80 | $1,592.15 | | | 6/27/19 1:04 PM | Trade #36 BTO 1st Lot $TWLO Jul-05 136 Puts Profit Account | 2 | $3.16 | $632.00 | | $12,187.80 | $960.15 | | | 6/28/19 | Trade #36 STC $TWLO Jul-05 136 Puts Profit Account | 2 | $3.28 | | $656.00 | $12,843.80 | $1,616.15 | | | 7/3/19 10:43 AM | Trade #37 BTO 1st Lot $TWLO Jul-12 139 Puts Profit Account | 2 | $2.30 | $460.00 | | $12,383.80 | $1,156.15 | | | 7/5/19 | Trade #37 STC $TWLO Jul-12 139 Puts Profit Account | 1 | $3.45 | | $345.00 | $12,728.80 | $1,501.15 | | | 7/5/19 | Trade #37 STC $TWLO Jul-12 139 Puts Profit Account | 1 | $4.24 | | $424.00 | $13,152.80 | $1,925.15 | | | 7/8/19 9:45 AM | Trade #38 BTO 1st Lot $TWLO Jul-12 140 Calls Profit Account | 2 | $2.50 | $500.00 | | $12,652.80 | $1,425.15 | | | 7/10/19 | Trade #38 STC Exiting half at 50.00% $TWLO Jul-12 140 Calls Profit Account | 1 | $3.75 | | $375.00 | $13,027.80 | $1,800.15 | | | 7/10/19 | Trade #38 STC Exiting at all/rest at 80% of the high $TWLO Jul-12 140 Calls Profit Account | 1 | $8.00 | | $800.00 | $13,827.80 | $2,600.15 | | | 7/11/19 10:26 AM | Trade #39 BTO 1st Lot $TWLO Jul-19 145 Calls Profit Account | 2 | $2.70 | $540.00 | | $13,287.80 | $2,060.15 | | | 7/15/19 11:09 AM | Trade #40 BTO 1st Lot $TWLO Aug-02 144 Calls | 2 | $7.00 | $1,400.00 | | $11,887.80 | $2,060.15 | | | 7/16/19 | Trade #39 STC $TWLO Jul-19 145 Calls Profit Account | 2 | $2.80 | | $560.00 | $12,447.80 | $2,620.15 | | | 7/17/19 10:04 AM | Trade #41 BTO 1st Lot $TWLO Jul-26 143 Puts | 2 | $2.60 | $520.00 | | $11,927.80 | $2,620.15 | | | 7/18/19 | Trade #41 STC $TWLO Jul-26 143 Puts | 2 | $2.24 | | $448.00 | $12,375.80 | $2,620.15 | | | 7/19/19 1:20 PM | Trade #42 BTO 1st Lot $TWLO Jul-26 146 Puts | 2 | $2.20 | $440.00 | | $11,935.80 | $2,620.15 | | | 7/23/19 | Trade #42 STC $TWLO Jul-26 146 Puts | 1 | $3.30 | | $330.00 | $12,265.80 | $2,620.15 | | | 7/23/19 | Trade #42 STC $TWLO Jul-26 146 Puts | 1 | $2.97 | | $296.80 | $12,562.60 | $2,620.15 | | | 7/24/19 1:21 PM | Trade #43 BTO 1st Lot $TWLO Aug-02 147 Calls | 2 | $6.99 | $1,398.00 | | $11,164.60 | $2,620.15 | | | 7/26/19 | Trade #43 STC Exiting at all/rest at 80% of the high $TWLO Aug-02 147 Calls | 2 | $6.93 | | $1,385.60 | $12,550.20 | $2,620.15 | | | 7/26/19 | Trade #40 STC $TWLO Aug-02 144 Calls | 2 | $8.20 | | $1,640.00 | $14,190.20 | $3,344.83 | | | 7/29/19 12:02 PM | Trade #44 BTO 1st Lot $TWLO Aug-16 139 Puts | 2 | $7.50 | $1,500.00 | | $12,690.20 | $3,344.83 | | | 7/31/19 3:13 PM | Trade #45 BTO 1st Lot $TWLO Aug-16 138 Puts | 2 | $6.52 | $1,304.00 | | $11,386.20 | $3,344.83 | | | 8/5/19 | Trade #45 STC $TWLO Aug-16 138 Puts | 1 | $9.78 | | $978.00 | $12,364.20 | $3,344.83 | | | 8/5/19 | Trade #45 STC $TWLO Aug-16 138 Puts | 1 | $13.08 | | $1,308.00 | $13,672.20 | $3,448.16 | | | 8/5/19 | Trade #44 STC $TWLO Aug-16 139 Puts | 1 | $11.25 | | $1,125.00 | $14,797.20 | $3,448.16 | | | 8/5/19 | Trade #44 STC $TWLO Aug-16 139 Puts | 1 | $13.20 | | $1,320.00 | $16,117.20 | $4,722.33 | | | 8/8/19 12:28 PM | Trade #46 BTO 1st Lot $TWLO Aug-30 130 Calls | 2 | $5.95 | $1,190.00 | | $14,927.20 | $4,722.33 | | | 8/9/19 | Trade #46 STC $TWLO Aug-30 130 Calls | 2 | $7.04 | | $1,408.00 | $16,335.20 | $5,468.42 | | | 8/12/19 1:52 PM | Trade #47 BTO 1st Lot $TWLO Aug-16 129 Puts Profit Account | 4 | $2.29 | $916.00 | | $15,419.20 | $4,552.42 | | | 8/13/19 11:04 AM | Trade #48 BTO 1st Lot $TWLO Aug-30 131 Calls | 2 | $5.87 | $1,174.00 | | $14,245.20 | $4,552.42 | | | 8/14/19 3:36 PM | Trade #49 BTO 1st Lot $TWLO Aug-30 124 Puts | 2 | $5.60 | $1,120.00 | | $13,125.20 | $4,552.42 | | | 8/15/19 | Trade #49 STC $TWLO Aug-30 124 Puts | 2 | $4.64 | | $928.00 | $14,053.20 | $4,552.42 | | | 8/15/19 | Trade #47 STC $TWLO Aug-16 129 Puts Profit Account | 2 | $3.44 | | $687.00 | $14,740.20 | $5,239.42 | | | 8/15/19 | Trade #47 STC $TWLO Aug-16 129 Puts Profit Account | 2 | $5.52 | | $1,104.00 | $15,844.20 | $6,343.42 | | | 8/16/19 12:40 PM | Trade #50 BTO 1st Lot $TWLO Aug-23 126 Calls Profit Account | 2 | $3.15 | $630.00 | | $15,214.20 | $5,713.42 | | | 8/22/19 10:56 AM | Trade #51 BTO 1st Lot $TWLO Sep-13 126 Puts | 2 | $3.95 | $790.00 | | $14,424.20 | $5,713.42 | | | 8/23/19 | Trade #50 STC $TWLO Aug-23 126 Calls Profit Account | 1 | $4.73 | | $472.50 | $14,896.70 | $6,185.92 | | | 8/23/19 | Trade #50 STC $TWLO Aug-23 126 Calls Profit Account | 1 | $6.24 | | $624.00 | $15,520.70 | $6,809.92 | | | 8/27/19 10:02 AM | Trade #52 BTO 1st Lot $TWLO Sep-13 133 Calls | 2 | $5.40 | $1,080.00 | | $14,440.70 | $6,809.92 | | | 8/30/19 11:25 AM | Trade #53 BTO 1st Lot $TWLO Sep-20 127 Puts | 2 | $3.85 | $770.00 | | $13,670.70 | $6,809.92 | | | 9/13/19 | Trade #53 STC $TWLO Sep-20 127 Puts | 1 | $5.78 | | $577.50 | $14,248.20 | $6,809.92 | | | 9/13/19 | Trade #53 STC $TWLO Sep-20 127 Puts | 1 | $13.93 | | $1,392.80 | $15,641.00 | $6,835.86 | | | 9/13/19 | Trade #51 STC $TWLO Sep-13 126 Puts | 1 | $5.93 | | $592.50 | $16,233.50 | $6,835.86 | | | 9/13/19 | Trade #51 STC $TWLO Sep-13 126 Puts | 1 | $13.20 | | $1,320.00 | $17,553.50 | $7,805.08 | | | 9/16/19 12:27 PM | Trade #54 BTO 1st Lot $TWLO Oct-04 110 Calls Profit Account | 2 | $4.50 | $900.00 | | $16,653.50 | $6,905.08 | | | 9/19/19 | Trade #54 STC Exiting half at 50.00% $TWLO Oct-04 110 Calls Profit Account | 1 | $6.75 | | $675.00 | $17,328.50 | $7,580.08 | | | 9/19/19 | Trade #54 STC Exiting at all/rest at 80% of the high $TWLO Oct-04 110 Calls Profit Account | 1 | $6.80 | | $680.00 | $18,008.50 | $8,260.08 | | | 9/20/19 12:27 PM | Trade #55 BTO 1st Lot $TWLO Oct-11 111 Puts Profit Account | 2 | $3.55 | $710.00 | | $17,298.50 | $7,550.08 | | | 9/24/19 2:04 PM | Trade #56 BTO 1st Lot $TWLO Oct-04 107 Puts Profit Account | 2 | $2.83 | $566.00 | | $16,732.50 | $6,984.08 | | | 9/25/19 | Trade #56 STC $TWLO Oct-04 107 Puts Profit Account | 1 | $4.25 | | $424.50 | $17,157.00 | $7,408.58 | | | 9/25/19 | Trade #56 STC $TWLO Oct-04 107 Puts Profit Account | 1 | $3.44 | | $344.00 | $17,501.00 | $7,752.58 | | | 9/30/19 | Trade #55 STC $TWLO Oct-11 111 Puts Profit Account | 1 | $5.33 | | $532.50 | $18,033.50 | $8,285.08 | | | 9/30/19 | Trade #55 STC $TWLO Oct-11 111 Puts Profit Account | 1 | $5.96 | | $596.00 | $18,629.50 | $8,881.08 | | | 10/1/19 1:55 PM | Trade #57 BTO 1st Lot $TWLO Oct-11 108 Puts Profit Account | 2 | $2.77 | $554.00 | | $18,075.50 | $8,327.08 | | | 10/3/19 | Trade #57 STC Exiting half at 50.00% $TWLO Oct-11 108 Puts Profit Account | 1 | $4.16 | | $415.50 | $18,491.00 | $8,742.58 | | | 10/3/19 | Trade #57 STC Exiting at all/rest at 80% of the high $TWLO Oct-11 108 Puts Profit Account | 1 | $4.36 | | $436.00 | $18,927.00 | $9,178.58 | | | 10/4/19 10:21 AM | Trade #58 BTO 1st Lot $TWLO Oct-25 112 Calls Profit Account | 2 | $4.80 | $960.00 | | $17,967.00 | $8,218.58 | | | 10/7/19 10:55 AM | Trade #59 BTO 1st Lot $TWLO Oct-25 113 Calls Profit Account | 2 | $4.80 | $960.00 | | $17,007.00 | $7,258.58 | | | 10/15/19 | Trade #59 STC $TWLO Oct-25 113 Calls Profit Account | 2 | $5.36 | | $1,072.00 | $18,079.00 | $8,330.58 | | | 10/15/19 | Trade #58 STC $TWLO Oct-25 112 Calls Profit Account | 1 | $7.20 | | $720.00 | $18,799.00 | $9,050.58 | | | 10/15/19 | Trade #58 STC $TWLO Oct-25 112 Calls Profit Account | 1 | $6.04 | | $604.00 | $19,403.00 | $9,654.58 | | | 10/16/19 10:03 AM | Trade #60 BTO 1st Lot $TWLO Nov-01 108 Puts Profit Account | 2 | $4.95 | $990.00 | | $18,413.00 | $8,664.58 | | | 10/18/19 10:12 AM | Trade #61 BTO 1st Lot $TWLO Nov-08 105 Puts | 2 | $5.45 | $1,090.00 | | $17,323.00 | $8,664.58 | | | 10/31/19 | Trade #60 STC $TWLO Nov-01 108 Puts Profit Account | 1 | $7.43 | | $742.50 | $18,065.50 | $9,407.08 | | | 10/31/19 | Trade #60 STC $TWLO Nov-01 108 Puts Profit Account | 1 | $11.88 | | $1,188.00 | $19,253.50 | $10,595.08 | | | 11/4/19 10:54 AM | Trade #62 BTO 1st Lot $TWLO Nov-22 92 Puts Profit Account | 4 | $2.36 | $944.00 | | $18,309.50 | $9,651.08 | | | 11/5/19 | Trade #62 STC $TWLO Nov-22 92 Puts Profit Account | 2 | $3.54 | | $708.00 | $19,017.50 | $10,359.08 | | | 11/5/19 | Trade #62 STC $TWLO Nov-22 92 Puts Profit Account | 2 | $3.46 | | $691.20 | $19,708.70 | $11,050.28 | | | 11/7/19 | Trade #61 STC $TWLO Nov-08 105 Puts | 1 | $8.18 | | $817.50 | $20,526.20 | $11,050.28 | | | 11/7/19 | Trade #61 STC $TWLO Nov-08 105 Puts | 1 | $11.35 | | $1,135.20 | $21,661.40 | $13,588.84 | | | 11/11/19 9:48 AM | Trade #63 BTO 1st Lot $TWLO Nov-29 96 Calls Profit Account | 2 | $2.83 | $566.00 | | $21,095.40 | $13,022.84 | | | 11/15/19 12:13 PM | Trade #64 BTO 1st Lot $TWLO Nov-22 99 Calls Profit Account | 4 | $1.86 | $744.00 | | $20,351.40 | $12,278.84 | | | 11/20/19 | Trade #64 STC Exiting half at 50.00% $TWLO Nov-22 99 Calls Profit Account | 2 | $2.79 | | $558.00 | $20,909.40 | $12,836.84 | | | 11/20/19 | Trade #64 STC Exiting at all/rest at 80% of the high $TWLO Nov-22 99 Calls Profit Account | 2 | $5.04 | | $1,008.00 | $21,917.40 | $13,844.84 | | | 11/21/19 | Trade #63 STC $TWLO Nov-29 96 Calls Profit Account | 1 | $4.25 | | $424.50 | $22,341.90 | $14,269.34 | | | 11/21/19 | Trade #63 STC $TWLO Nov-29 96 Calls Profit Account | 1 | $7.28 | | $728.00 | $23,069.90 | $14,997.34 | | | 11/25/19 11:19 AM | Trade #65 BTO 1st Lot $TWLO Nov-29 105 Calls Profit Account | 6 | $1.36 | $816.00 | | $22,253.90 | $14,181.34 | | | 11/27/19 3:35 PM | Trade #66 BTO 1st Lot $TWLO Dec-13 103 Calls Profit Account | 2 | $2.87 | $574.00 | | $21,679.90 | $13,607.34 | | | 11/29/19 | Trade #66 STC $TWLO Dec-13 103 Calls Profit Account | 2 | $2.44 | | $488.00 | $22,167.90 | $14,095.34 | | | 12/2/19 10:34 AM | Trade #67 BTO 1st Lot $TWLO Dec-20 95 Puts Profit Account | 2 | $3.15 | $630.00 | | $21,537.90 | $13,465.34 | | | 12/3/19 | Trade #67 STC $TWLO Dec-20 95 Puts Profit Account | 2 | $2.80 | | $560.00 | $22,097.90 | $14,025.34 | | | 12/4/19 11:48 AM | Trade #68 BTO 1st Lot $TWLO Dec-20 97 Puts Profit Account | 4 | $2.16 | $864.00 | | $21,233.90 | $13,161.34 | | | 12/11/19 | Trade #68 STC $TWLO Dec-20 97 Puts Profit Account | 2 | $3.24 | | $648.00 | $21,881.90 | $13,809.34 | | | 12/11/19 | Trade #68 STC $TWLO Dec-20 97 Puts Profit Account | 2 | $2.80 | | $560.00 | $22,441.90 | $14,369.34 | | | 12/12/19 2:32 PM | Trade #69 BTO 1st Lot $TWLO Dec-20 97 Calls Profit Account | 4 | $1.90 | $760.00 | | $21,681.90 | $13,609.34 | | | 12/13/19 10:20 AM | Trade #70 BTO 1st Lot $TWLO Jan-03 99 Calls | 2 | $3.05 | $610.00 | | $21,071.90 | $13,609.34 | | | 12/20/19 | Trade #69 STC $TWLO Dec-20 97 Calls Profit Account | 2 | $2.85 | | $570.00 | $21,641.90 | $14,179.34 | | | 12/20/19 | Trade #69 STC $TWLO Dec-20 97 Calls Profit Account | 2 | $3.10 | | $619.20 | $22,261.10 | $14,798.54 | | | 12/23/19 3:09 PM | Trade #71 BTO 1st Lot $TWLO Dec-27 101 Calls Profit Account | 8 | $1.08 | $864.00 | | $21,397.10 | $13,934.54 | | | 12/26/19 | Trade #71 STC $TWLO Dec-27 101 Calls Profit Account | 4 | $1.62 | | $648.00 | $22,045.10 | $14,582.54 | | | 12/26/19 | Trade #71 STC $TWLO Dec-27 101 Calls Profit Account | 4 | $1.91 | | $764.80 | $22,809.90 | $15,347.34 | | | 12/27/19 1:09 PM | Trade #72 BTO 1st Lot $TWLO Jan-03 99 Puts Profit Account | 8 | $1.08 | $864.00 | | $21,945.90 | $14,483.34 | | | 12/30/19 | Trade #72 STC $TWLO Jan-03 99 Puts Profit Account | 4 | $1.62 | | $648.00 | $22,593.90 | $15,131.34 | | | 12/30/19 | Trade #72 STC $TWLO Jan-03 99 Puts Profit Account | 4 | $2.36 | | $944.00 | $23,537.90 | $16,075.34 | | | 1/2/20 10:59 AM | Trade #73 BTO 1st Lot $TWLO Jan-24 103 Calls Profit Account | 2 | $3.31 | $662.00 | | $22,875.90 | $15,413.34 | | | 1/3/20 | Trade #70 STC $TWLO Jan-03 99 Calls | 1 | $4.58 | | $457.50 | $23,333.40 | $15,413.34 | | | 1/3/20 | Trade #70 STC $TWLO Jan-03 99 Calls | 1 | $4.07 | | $407.20 | $23,740.60 | $17,722.22 | | | 1/6/20 10:28 AM | Trade #74 BTO 1st Lot $TWLO Jan-24 107 Calls | 2 | $3.15 | $630.00 | | $23,110.60 | $17,722.22 | | | 1/24/20 | Trade #74 STC $TWLO Jan-24 107 Calls | 1 | $4.73 | | $472.50 | $23,583.10 | $17,722.22 | | | 1/24/20 | Trade #74 STC $TWLO Jan-24 107 Calls | 1 | $12.52 | | $1,252.00 | $24,835.10 | $19,423.91 | | | 1/24/20 | Trade #73 STC $TWLO Jan-24 103 Calls Profit Account | 1 | $4.97 | | $496.50 | $25,331.60 | $19,920.41 | | | 1/24/20 | Trade #73 STC $TWLO Jan-24 103 Calls Profit Account | 1 | $16.12 | | $1,612.00 | $26,943.60 | $21,532.41 | | | 1/28/20 11:53 AM | Trade #75 BTO 1st Lot $TWLO Feb-14 123 Calls | 2 | $7.05 | $1,410.00 | | $25,533.60 | $21,532.41 | | | 1/30/20 10:22 AM | Trade #76 BTO 1st Lot $TWLO Feb-07 125 Calls | 2 | $5.83 | $1,166.00 | | $24,367.60 | $21,532.41 | | | 2/4/20 | Trade #75 STC $TWLO Feb-14 123 Calls | 1 | $10.58 | | $1,057.50 | $25,425.10 | $21,532.41 | | | 2/4/20 | Trade #75 STC $TWLO Feb-14 123 Calls | 1 | $9.69 | | $968.80 | $26,393.90 | $23,162.66 | | | 2/5/20 | Trade #76 STC $TWLO Feb-07 125 Calls | 1 | $8.75 | | $874.50 | $27,268.40 | $23,162.66 | | | 2/5/20 | Trade #76 STC $TWLO Feb-07 125 Calls | 1 | $8.44 | | $844.00 | $28,112.40 | $24,837.03 | | | 2/6/20 12:26 PM | Trade #77 BTO 1st Lot $TWLO Feb-28 118 Puts Profit Account | 2 | $4.03 | $806.00 | | $27,306.40 | $24,031.03 | | | 2/7/20 11:41 AM | Trade #78 BTO 1st Lot $TWLO Feb-14 122 Calls | 2 | $2.85 | $570.00 | | $26,736.40 | $24,031.03 | | | 2/13/20 | Trade #78 STC $TWLO Feb-14 122 Calls | 1 | $4.28 | | $427.50 | $27,163.90 | $24,031.03 | | | 2/13/20 | Trade #78 STC $TWLO Feb-14 122 Calls | 1 | $6.80 | | $680.00 | $27,843.90 | $24,733.96 | | | 2/14/20 1:53 PM | Trade #79 BTO 1st Lot $TWLO Feb-21 128 Puts | 2 | $2.04 | $408.00 | | $27,435.90 | $24,733.96 | | | 2/21/20 | Trade #79 STC $TWLO Feb-21 128 Puts | 1 | $3.06 | | $306.00 | $27,741.90 | $24,733.96 | | | 2/21/20 | Trade #79 STC $TWLO Feb-21 128 Puts | 1 | $4.89 | | $488.80 | $28,230.70 | $25,278.83 | | | 2/24/20 12:01 AM | Trade #80 BTO 1st Lot $TWLO Feb-28 126 Calls | 2 | $1.16 | $232.00 | | $27,998.70 | $25,278.83 | | | 2/26/20 12:30 PM | Trade #81 BTO 1st Lot $TWLO Mar-06 113 Puts | 2 | $3.75 | $750.00 | | $27,248.70 | $25,278.83 | | | 2/28/20 | Trade #77 STC $TWLO Feb-28 118 Puts Profit Account | 1 | $6.05 | | $604.50 | $27,853.20 | $25,883.33 | | | 2/28/20 | Trade #77 STC $TWLO Feb-28 118 Puts Profit Account | 1 | $8.40 | | $840.00 | $28,693.20 | $26,723.33 | | | 3/2/20 12:01 AM | Trade #82 BTO 1st Lot $TWLO Mar-06 111 Puts Profit Account | 2 | $3.22 | $644.00 | | $28,049.20 | $26,079.33 | | | 3/3/20 | Trade #82 STC $TWLO Mar-06 111 Puts Profit Account | 1 | $4.83 | | $483.00 | $28,532.20 | $26,562.33 | | | 3/3/20 | Trade #82 STC $TWLO Mar-06 111 Puts Profit Account | 1 | $6.04 | | $604.00 | $29,136.20 | $27,166.33 | | | 3/4/20 12:01 AM | Trade #83 BTO 1st Lot $TWLO Mar-13 114 Calls Profit Account | 6 | $1.38 | $828.00 | | $28,308.20 | $26,338.33 | | | 3/5/20 | Trade #83 STC $TWLO Mar-13 114 Calls Profit Account | 6 | $1.26 | | $753.60 | $29,061.80 | $27,091.93 | | | 3/6/20 | Trade #81 STC $TWLO Mar-06 113 Puts | 1 | $5.63 | | $562.50 | $29,624.30 | $27,091.93 | | | 3/6/20 | Trade #81 STC $TWLO Mar-06 113 Puts | 1 | $9.32 | | $932.00 | $30,556.30 | $28,527.17 | | | 3/9/20 12:01 AM | Trade #84 BTO 1st Lot $TWLO Mar-20 110 Calls Profit Account | 8 | $1.24 | $992.00 | | $29,564.30 | $27,535.17 | | | 3/18/20 1:25 PM | Trade #85 BTO 1st Lot $TWLO Mar-27 70 Puts | 2 | $4.41 | $882.00 | | $28,682.30 | $27,535.17 | | | 3/19/20 12:01 AM | Trade #86 BTO 1st Lot $TWLO Mar-27 70 Puts | 2 | $2.65 | $530.00 | | $28,152.30 | $27,535.17 | | | 3/25/20 12:38 PM | Trade #87 BTO 1st Lot $TWLO Apr-03 100 Calls | 2 | $4.53 | $906.00 | | $27,246.30 | $27,535.17 | | | 3/26/20 | Trade #87 STC $TWLO Apr-03 100 Calls | 2 | $4.56 | | $912.00 | $28,158.30 | $27,535.17 | | | 3/27/20 12:01 AM | Trade #88 BTO 1st Lot $TWLO Apr-03 100 Calls | 2 | $3.12 | $624.00 | | $27,534.30 | $27,535.17 | | | 3/30/20 9:48 AM | Trade #89 BTO 1st Lot $TWLO Apr-17 100 Calls | 2 | $4.20 | $840.00 | | $26,694.30 | $27,535.17 | | | 3/31/20 2:57 PM | Trade #90 BTO 1st Lot $TWLO Apr-17 90 Puts | 2 | $4.20 | $840.00 | | $25,854.30 | $27,535.17 | | | 4/3/20 | Trade #90 STC Exiting half at 50.00% $TWLO Apr-17 90 Puts | 1 | $6.30 | | $630.00 | $26,484.30 | $27,535.17 | | | 4/3/20 | Trade #90 STC Exiting at all/rest at 80% of the high $TWLO Apr-17 90 Puts | 1 | $7.70 | | $769.60 | $27,253.90 | $27,535.17 | | | 4/6/20 10:52 AM | Trade #91 BTO 1st Lot $TWLO Apr-17 85 Puts | 2 | $3.75 | $750.00 | | $26,503.90 | $27,535.17 | | | 4/8/20 11:16 AM | Trade #92 BTO 1st Lot $TWLO Apr-17 90 Puts | 2 | $3.25 | $650.00 | | $25,853.90 | $27,535.17 | | | 4/9/20 10:10 AM | Trade #93 BTO 1st Lot $TWLO Apr-17 95 Puts | 2 | $3.15 | $630.00 | | $25,223.90 | $27,535.17 | | | 4/13/20 10:29 AM | Trade #94 BTO 1st Lot $TWLO Apr-17 94 Puts | 2 | $2.66 | $532.00 | | $24,691.90 | $27,535.17 | | | 4/14/20 10:23 AM | Trade #95 BTO 1st Lot $TWLO May-01 99 Calls | 2 | $6.45 | $1,290.00 | | $23,401.90 | $27,535.17 | | | 4/17/20 | Trade #89 STC $TWLO Apr-17 100 Calls | 1 | $6.30 | | $630.00 | $24,031.90 | $27,535.17 | | | 4/17/20 | Trade #89 STC $TWLO Apr-17 100 Calls | 1 | $6.52 | | $652.00 | $24,683.90 | $27,535.17 | | | 4/20/20 10:29 AM | Trade #96 BTO 1st Lot $TWLO Apr-24 110 Calls | 2 | $2.85 | $570.00 | | $24,113.90 | $27,535.17 | | | 4/21/20 11:30 AM | Trade #97 BTO 1st Lot $TWLO May-01 102 Calls | 2 | $7.20 | $1,440.00 | | $22,673.90 | $27,535.17 | | | 4/30/20 | Trade #97 STC $TWLO May-01 102 Calls | 1 | $10.80 | | $1,080.00 | $23,753.90 | $27,535.17 | | | 4/30/20 | Trade #97 STC $TWLO May-01 102 Calls | 1 | $10.08 | | $1,008.00 | $24,761.90 | $27,535.17 | | | 4/30/20 | Trade #95 STC Exiting half at 50.00% $TWLO May-01 99 Calls | 1 | $9.68 | | $967.50 | $25,729.40 | $27,535.17 | | | 4/30/20 | Trade #95 STC Exiting at all/rest at 80% of the high $TWLO May-01 99 Calls | 1 | $13.06 | | $1,305.60 | $27,035.00 | $27,535.17 | | | 5/1/20 1:16 PM | Trade #98 BTO 1st Lot $TWLO May-08 109 Puts | 2 | $5.90 | $1,180.00 | | $25,855.00 | $27,535.17 | | | 5/4/20 10:48 AM | Trade #99 BTO 1st Lot $TWLO May-08 105 Puts | 2 | $3.00 | $600.00 | | $25,255.00 | $27,535.17 | | | 5/5/20 12:12 PM | Trade #100 BTO 1st Lot $TWLO May-22 117 Calls | 2 | $7.20 | $1,440.00 | | $23,815.00 | $27,535.17 | | | 5/6/20 12:09 PM | Trade #101 BTO 1st Lot $TWLO May-15 120 Calls | 2 | $6.40 | $1,280.00 | | $22,535.00 | $27,535.17 | | | 5/12/20 | Trade #101 STC Exiting half at 50.00% $TWLO May-15 120 Calls | 1 | $9.60 | | $960.00 | $23,495.00 | $27,535.17 | | | 5/12/20 | Trade #101 STC Exiting at all/rest at 80% of the high $TWLO May-15 120 Calls | 1 | $60.20 | | $6,020.00 | $29,515.00 | $27,732.13 | | | 5/13/20 11:09 AM | Trade #102 BTO 1st Lot $TWLO May-22 195 Calls | 2 | $7.40 | $1,480.00 | | $28,035.00 | $27,732.13 | | | 5/22/20 | Trade #102 STC $TWLO May-22 195 Calls | 1 | $11.10 | | $1,110.00 | $29,145.00 | $27,732.13 | | | 5/22/20 | Trade #102 STC $TWLO May-22 195 Calls | 1 | $11.48 | | $1,148.00 | $30,293.00 | $28,219.62 | | | 5/22/20 | Trade #100 STC $TWLO May-22 117 Calls | 1 | $10.80 | | $1,080.00 | $31,373.00 | $28,219.62 | | | 5/22/20 | Trade #100 STC $TWLO May-22 117 Calls | 1 | $69.43 | | $6,943.20 | $38,316.20 | $32,474.96 | | | 5/26/20 10:36 AM | Trade #103 BTO 1st Lot $TWLO Jun-05 205 Calls | 2 | $5.73 | $1,146.00 | | $37,170.20 | $32,474.96 | | | 5/27/20 10:35 AM | Trade #104 BTO 1st Lot $TWLO Jun-12 180 Puts | 2 | $7.40 | $1,480.00 | | $35,690.20 | $32,474.96 | | | 5/28/20 9:51 AM | Trade #105 BTO 1st Lot $TWLO Jun-12 180 Puts | 2 | $3.55 | $710.00 | | $34,980.20 | $32,474.96 | | | 5/29/20 12:54 PM | Trade #106 BTO 1st Lot $TWLO Jun-05 200 Calls | 2 | $3.80 | $760.00 | | $34,220.20 | $32,474.96 | | | 6/1/20 | Trade #106 STC $TWLO Jun-05 200 Calls | 1 | $5.70 | | $570.00 | $34,790.20 | $32,474.96 | | | 6/1/20 | Trade #106 STC $TWLO Jun-05 200 Calls | 1 | $5.51 | | $551.20 | $35,341.40 | $33,115.23 | | | 6/2/20 9:44 AM | Trade #107 BTO 1st Lot $TWLO Jun-12 197.5 Calls | 2 | $9.61 | $1,922.00 | | $33,419.40 | $33,115.23 | | | 6/3/20 10:15 AM | Trade #108 BTO 1st Lot $TWLO Jun-12 200 Calls | 2 | $8.30 | $1,660.00 | | $31,759.40 | $33,115.23 | | | 6/4/20 10:35 AM | Trade #109 BTO 1st Lot $TWLO Jun-12 197.5 Puts | 2 | $5.35 | $1,070.00 | | $30,689.40 | $33,115.23 | | | 6/5/20 | Trade #109 STC $TWLO Jun-12 197.5 Puts | 1 | $8.03 | | $802.50 | $31,491.90 | $33,115.23 | | | 6/5/20 | Trade #109 STC $TWLO Jun-12 197.5 Puts | 1 | $13.28 | | $1,328.00 | $32,819.90 | $33,115.23 | | | 6/5/20 | Trade #105 STC $TWLO Jun-12 180 Puts | 2 | $3.52 | | $704.00 | $33,523.90 | $33,115.23 | | | 6/8/20 9:34 AM | Trade #110 BTO 1st Lot $TWLO Jun-12 200 Calls | 2 | $3.70 | $740.00 | | $32,783.90 | $33,115.23 | | | 6/10/20 | Trade #110 STC $TWLO Jun-12 200 Calls | 1 | $5.55 | | $555.00 | $33,338.90 | $33,115.23 | | | 6/10/20 | Trade #110 STC $TWLO Jun-12 200 Calls | 1 | $6.12 | | $612.00 | $33,950.90 | $33,115.23 | | | 6/11/20 11:29 AM | Trade #111 BTO 1st Lot $TWLO Jun-19 197.5 Puts | 2 | $8.20 | $1,640.00 | | $32,310.90 | $33,115.23 | | | 6/12/20 11:13 AM | Trade #112 BTO 1st Lot $TWLO Jul-02 195 Calls | 2 | $10.35 | $2,070.00 | | $30,240.90 | $33,115.23 | | | 6/16/20 10:26 AM | Trade #113 BTO 1st Lot $TWLO Jul-02 190 Puts | 2 | $5.15 | $1,030.00 | | $29,210.90 | $33,115.23 | | | 6/17/20 9:41 AM | Trade #114 BTO 1st Lot $TWLO Jul-02 190 Puts | 2 | $3.50 | $700.00 | | $28,510.90 | $33,115.23 | | | 6/22/20 9:49 AM | Trade #115 BTO 1st Lot $TWLO Jun-26 212.5 Puts | 2 | $4.70 | $940.00 | | $27,570.90 | $33,115.23 | | | 6/25/20 | Trade #115 STC $TWLO Jun-26 212.5 Puts | 2 | $5.24 | | $1,048.00 | $28,618.90 | $33,115.23 | | | 6/26/20 9:42 AM | Trade #116 BTO 1st Lot $TWLO Jul-17 220 Calls | 2 | $8.50 | $1,700.00 | | $26,918.90 | $33,115.23 | | | 7/2/20 | Trade #112 STC Exiting half at 50.00% $TWLO Jul-02 195 Calls | 1 | $15.53 | | $1,552.50 | $28,471.40 | $33,115.23 | | | 7/2/20 | Trade #112 STC Exiting at all/rest at 80% of the high $TWLO Jul-02 195 Calls | 1 | $30.70 | | $3,069.60 | $31,541.00 | $33,115.23 | | | 7/6/20 10:58 AM | Trade #117 BTO 1st Lot $TWLO Jul-10 240 Calls | 2 | $5.90 | $1,180.00 | | $30,361.00 | $33,115.23 | | | 7/9/20 | Trade #117 STC $TWLO Jul-10 240 Calls | 2 | $6.43 | | $1,286.40 | $31,647.40 | $33,115.23 | | | 7/10/20 | Trade #116 STC $TWLO Jul-17 220 Calls | 1 | $12.75 | | $1,275.00 | $32,922.40 | $33,115.23 | | | 7/10/20 | Trade #116 STC $TWLO Jul-17 220 Calls | 1 | $21.36 | | $2,136.00 | $35,058.40 | $33,293.87 | | | 7/14/20 10:56 AM | Trade #118 BTO 1st Lot $TWLO Jul-31 220 Puts | 2 | $13.55 | $2,710.00 | | $32,348.40 | $33,293.87 | | | 7/16/20 1:07 PM | Trade #119 BTO 1st Lot $TWLO Jul-31 217.5 Puts | 2 | $9.20 | $1,840.00 | | $30,508.40 | $33,293.87 | | | 7/17/20 9:37 AM | Trade #120 BTO 1st Lot $TWLO Jul-24 220 Puts | 2 | $4.75 | $950.00 | | $29,558.40 | $33,293.87 | | | 7/20/20 10:24 AM | Trade #121 BTO 1st Lot $TWLO Jul-31 240 Puts | 2 | $6.70 | $1,340.00 | | $28,218.40 | $33,293.87 | | | 7/22/20 9:44 AM | Trade #122 BTO 1st Lot $TWLO Aug-07 265 Calls | 2 | $20.02 | $4,004.00 | | $24,214.40 | $33,293.87 | | | 7/23/20 9:54 AM | Trade #123 BTO 1st Lot $TWLO Jul-31 270 Calls | 2 | $8.45 | $1,690.00 | | $22,524.40 | $33,293.87 | | | 7/24/20 9:33 AM | Trade #124 BTO 1st Lot $TWLO Jul-31 265 Calls | 2 | $2.39 | $478.00 | | $22,046.40 | $33,293.87 | | | 7/31/20 | Trade #124 STC $TWLO Jul-31 265 Calls | 1 | $3.59 | | $358.50 | $22,404.90 | $33,293.87 | | | 7/31/20 | Trade #124 STC $TWLO Jul-31 265 Calls | 1 | $8.88 | | $888.00 | $23,292.90 | $33,293.87 | | | 8/3/20 | Trade #122 STC $TWLO Aug-07 265 Calls | 2 | $22.59 | | $4,518.40 | $27,811.30 | $33,293.87 | | | 8/4/20 11:36 AM | Trade #125 BTO 1st Lot $TWLO Aug-14 282.5 Calls | 2 | $16.15 | $3,230.00 | | $24,581.30 | $33,293.87 | | | 8/5/20 10:25 AM | Trade #126 BTO 1st Lot $TWLO Aug-14 277.5 Puts | 2 | $13.50 | $2,700.00 | | $21,881.30 | $33,293.87 | | | 8/6/20 9:37 AM | Trade #127 BTO 1st Lot $TWLO Aug-14 275 Calls | 2 | $8.40 | $1,680.00 | | $20,201.30 | $33,293.87 | | | 8/7/20 9:36 AM | Trade #128 BTO 1st Lot $TWLO Aug-14 275 Calls | 2 | $1.78 | $356.00 | | $19,845.30 | $33,293.87 | | | 8/12/20 9:57 AM | Trade #129 BTO 1st Lot $TWLO Aug-21 245 Puts | 2 | $10.25 | $2,050.00 | | $17,795.30 | $33,293.87 | | | 8/14/20 | Trade #129 STC $TWLO Aug-21 245 Puts | 2 | $8.24 | | $1,648.00 | $19,443.30 | $33,293.87 | | | 8/14/20 | Trade #126 STC $TWLO Aug-14 277.5 Puts | 1 | $20.25 | | $2,025.00 | $21,468.30 | $33,293.87 | | | 8/14/20 | Trade #126 STC $TWLO Aug-14 277.5 Puts | 1 | $30.12 | | $3,012.00 | $24,480.30 | $33,293.87 | | | 8/17/20 9:41 AM | Trade #130 BTO 1st Lot $TWLO Aug-21 245 Calls | 2 | $5.50 | $1,100.00 | | $23,380.30 | $33,293.87 | | | 8/18/20 10:58 AM | Trade #131 BTO 1st Lot $TWLO Sep-04 250 Calls | 2 | $10.55 | $2,110.00 | | $21,270.30 | $33,293.87 | | | 8/21/20 | Trade #130 STC $TWLO Aug-21 245 Calls | 1 | $8.25 | | $825.00 | $22,095.30 | $33,293.87 | | | 8/21/20 | Trade #130 STC $TWLO Aug-21 245 Calls | 1 | $12.40 | | $1,240.00 | $23,335.30 | $33,293.87 | | | 8/24/20 10:47 AM | Trade #132 BTO 1st Lot $TWLO Aug-28 247.5 Calls | 2 | $4.60 | $920.00 | | $22,415.30 | $33,293.87 | | | 8/26/20 | Trade #132 STC $TWLO Aug-28 247.5 Calls | 1 | $6.90 | | $690.00 | $23,105.30 | $33,293.87 | | | 8/26/20 | Trade #132 STC $TWLO Aug-28 247.5 Calls | 1 | $15.21 | | $1,520.80 | $24,626.10 | $33,293.87 | | | 8/28/20 1:47 PM | Trade #133 BTO 1st Lot $TWLO Sep-04 267.5 Calls | 2 | $7.50 | $1,500.00 | | $23,126.10 | $33,293.87 | | | 9/1/20 | Trade #133 STC $TWLO Sep-04 267.5 Calls | 1 | $11.25 | | $1,125.00 | $24,251.10 | $33,293.87 | | | 9/1/20 | Trade #133 STC $TWLO Sep-04 267.5 Calls | 1 | $12.28 | | $1,228.00 | $25,479.10 | $33,293.87 | | | 9/1/20 | Trade #131 STC $TWLO Sep-04 250 Calls | 1 | $15.83 | | $1,582.50 | $27,061.60 | $33,293.87 | | | 9/1/20 | Trade #131 STC $TWLO Sep-04 250 Calls | 1 | $26.00 | | $2,600.00 | $29,661.60 | $33,293.87 | | | 9/2/20 9:47 AM | Trade #134 BTO 1st Lot $TWLO Sep-11 277.5 Puts | 2 | $12.34 | $2,468.00 | | $27,193.60 | $33,293.87 | | | 9/3/20 11:03 AM | Trade #135 BTO 1st Lot $TWLO Sep-18 240 Puts | 2 | $8.20 | $1,640.00 | | $25,553.60 | $33,293.87 | | | 9/11/20 | Trade #134 STC Exiting half at 50.00% $TWLO Sep-11 277.5 Puts | 1 | $18.51 | | $1,851.00 | $27,404.60 | $33,293.87 | | | 9/11/20 | Trade #134 STC Exiting at all/rest at 80% of the high $TWLO Sep-11 277.5 Puts | 1 | $43.08 | | $4,308.00 | $31,712.60 | $33,293.87 | | | 9/14/20 12:13 PM | Trade #136 BTO 1st Lot $TWLO Sep-18 230 Calls | 2 | $5.60 | $1,120.00 | | $30,592.60 | $33,293.87 | | | 9/16/20 | Trade #136 STC $TWLO Sep-18 230 Calls | 2 | $6.00 | | $1,200.00 | $31,792.60 | $33,293.87 | | | 9/17/20 | Trade #135 STC $TWLO Sep-18 240 Puts | 1 | $12.30 | | $1,230.00 | $33,022.60 | $33,293.87 | | | 9/17/20 | Trade #135 STC $TWLO Sep-18 240 Puts | 1 | $18.48 | | $1,848.00 | $34,870.60 | $33,293.87 | | | 9/18/20 9:47 AM | Trade #137 BTO 1st Lot $TWLO Sep-25 220 Puts | 2 | $4.70 | $940.00 | | $33,930.60 | $33,293.87 | | | 9/21/20 12:11 PM | Trade #138 BTO 1st Lot $TWLO Sep-25 220 Puts | 2 | $1.96 | $392.00 | | $33,538.60 | $33,293.87 | | | 9/22/20 11:42 AM | Trade #139 BTO 1st Lot $TWLO Oct-09 240 Calls | 2 | $12.35 | $2,470.00 | | $31,068.60 | $33,293.87 | | | 9/24/20 12:24 PM | Trade #140 BTO 1st Lot $TWLO Oct-02 245 Calls | 2 | $9.05 | $1,810.00 | | $29,258.60 | $33,293.87 | | | 10/2/20 | Trade #140 STC $TWLO Oct-02 245 Calls | 1 | $13.58 | | $1,357.50 | $30,616.10 | $33,293.87 | | | 10/2/20 | Trade #140 STC $TWLO Oct-02 245 Calls | 1 | $38.63 | | $3,863.20 | $34,479.30 | $33,293.87 | | | 10/5/20 11:28 AM | Trade #141 BTO 1st Lot $TWLO Oct-09 285 Puts | 2 | $8.60 | $1,720.00 | | $32,759.30 | $33,293.87 | | | 10/6/20 9:53 AM | Trade #142 BTO 1st Lot $TWLO Oct-16 290 Calls | 2 | $11.90 | $2,380.00 | | $30,379.30 | $33,293.87 | | | 10/8/20 | Trade #139 STC $TWLO Oct-09 240 Calls | 1 | $18.53 | | $1,852.50 | $32,231.80 | $33,293.87 | | | 10/8/20 | Trade #139 STC $TWLO Oct-09 240 Calls | 1 | $50.80 | | $5,080.00 | $37,311.80 | $34,509.88 | | | 10/9/20 9:47 AM | Trade #143 BTO 1st Lot $TWLO Oct-16 310 Calls | 2 | $6.75 | $1,350.00 | | $35,961.80 | $34,509.88 | | | 10/13/20 | Trade #143 STC Exiting half at 50.00% $TWLO Oct-16 310 Calls | 1 | $10.13 | | $1,012.50 | $36,974.30 | $34,509.88 | | | 10/13/20 | Trade #143 STC Exiting at all/rest at 80% of the high $TWLO Oct-16 310 Calls | 1 | $25.11 | | $2,511.20 | $39,485.50 | $36,204.74 | | | 10/13/20 | Trade #142 STC Exiting half at 50.00% $TWLO Oct-16 290 Calls | 1 | $17.85 | | $1,785.00 | $41,270.50 | $36,204.74 | | | 10/13/20 | Trade #142 STC Exiting at all/rest at 80% of the high $TWLO Oct-16 290 Calls | 1 | $40.00 | | $4,000.00 | $45,270.50 | $39,944.67 | | | 10/14/20 10:28 AM | Trade #144 BTO 1st Lot $TWLO Oct-30 330 Puts | 2 | $19.10 | $3,820.00 | | $41,450.50 | $39,944.67 | | | 10/15/20 3:46 PM | Trade #145 BTO 1st Lot $TWLO Oct-30 325 Puts | 2 | $9.90 | $1,980.00 | | $39,470.50 | $39,944.67 | | | 10/30/20 | Trade #145 STC Exiting half at 50.00% $TWLO Oct-30 325 Puts | 1 | $14.85 | | $1,485.00 | $40,955.50 | $39,944.67 | | | 10/30/20 | Trade #145 STC Exiting at all/rest at 80% of the high $TWLO Oct-30 325 Puts | 1 | $37.46 | | $3,746.40 | $44,701.90 | $41,530.34 | | | 10/30/20 | Trade #144 STC $TWLO Oct-30 330 Puts | 1 | $28.65 | | $2,865.00 | $47,566.90 | $41,530.34 | | | 10/30/20 | Trade #144 STC $TWLO Oct-30 330 Puts | 1 | $41.16 | | $4,116.00 | $51,682.90 | $45,813.67 | | | 11/3/20 12:30 PM | Trade #146 BTO 1st Lot $TWLO Nov-13 280 Puts | 2 | $12.70 | $2,540.00 | | $49,142.90 | $45,813.67 | | | 11/4/20 9:45 AM | Trade #147 BTO 1st Lot $TWLO Nov-20 300 Calls | 2 | $11.75 | $2,350.00 | | $46,792.90 | $45,813.67 | | | 11/5/20 | Trade #147 STC $TWLO Nov-20 300 Calls | 1 | $17.63 | | $1,762.50 | $48,555.40 | $45,813.67 | | | 11/5/20 | Trade #147 STC $TWLO Nov-20 300 Calls | 1 | $17.72 | | $1,772.00 | $50,327.40 | $47,277.59 | | | 11/6/20 9:47 AM | Trade #148 BTO 1st Lot $TWLO Nov-13 300 Puts | 2 | $10.08 | $2,016.00 | | $48,311.40 | $47,277.59 | | | 11/10/20 | Trade #148 STC Exiting half at 50.00% $TWLO Nov-13 300 Puts | 1 | $15.12 | | $1,512.00 | $49,823.40 | $47,277.59 | | | 11/10/20 | Trade #148 STC Exiting at all/rest at 80% of the high $TWLO Nov-13 300 Puts | 1 | $33.64 | | $3,364.00 | $53,187.40 | $49,439.54 | | | 11/10/20 | Trade #146 STC $TWLO Nov-13 280 Puts | 1 | $19.05 | | $1,905.00 | $55,092.40 | $49,439.54 | | | 11/10/20 | Trade #146 STC $TWLO Nov-13 280 Puts | 1 | $20.44 | | $2,044.00 | $57,136.40 | $52,495.02 | | | 11/11/20 11:24 AM | Trade #149 BTO 1st Lot $TWLO Nov-20 277.5 Calls | 2 | $8.80 | $1,760.00 | | $55,376.40 | $52,495.02 | | | 11/13/20 11:57 AM | Trade #150 BTO 1st Lot $TWLO Nov-20 277.5 Puts | 2 | $9.10 | $1,820.00 | | $53,556.40 | $52,495.02 | | | 11/16/20 12:19 PM | Trade #151 BTO 1st Lot $TWLO Nov-20 277.5 Calls | 2 | $5.70 | $1,140.00 | | $52,416.40 | $52,495.02 | | | 11/20/20 | Trade #151 STC Exiting half at 50.00% $TWLO Nov-20 277.5 Calls | 1 | $8.55 | | $855.00 | $53,271.40 | $52,495.02 | | | 11/20/20 | Trade #151 STC Exiting at all/rest at 80% of the high $TWLO Nov-20 277.5 Calls | 1 | $22.54 | | $2,254.40 | $55,525.80 | $53,217.46 | | | 11/20/20 | Trade #149 STC $TWLO Nov-20 277.5 Calls | 1 | $13.20 | | $1,320.00 | $56,845.80 | $53,217.46 | | | 11/20/20 | Trade #149 STC $TWLO Nov-20 277.5 Calls | 1 | $22.54 | | $2,254.40 | $59,100.20 | $55,365.88 | | | 11/23/20 3:46 PM | Trade #152 BTO 1st Lot $TWLO Dec-04 302.5 Calls | 2 | $7.95 | $1,590.00 | | $57,510.20 | $55,365.88 | | | 11/24/20 2:17 PM | Trade #153 BTO 1st Lot $TWLO Dec-11 290 Puts | 2 | $13.25 | $2,650.00 | | $54,860.20 | $55,365.88 | | | 11/25/20 1:06 PM | Trade #154 BTO 1st Lot $TWLO Dec-04 300 Calls | 2 | $9.97 | $1,994.00 | | $52,866.20 | $55,365.88 | | | 12/3/20 | Trade #154 STC $TWLO Dec-04 300 Calls | 1 | $14.96 | | $1,495.50 | $54,361.70 | $55,365.88 | | | 12/3/20 | Trade #154 STC $TWLO Dec-04 300 Calls | 1 | $25.68 | | $2,568.00 | $56,929.70 | $55,365.88 | | | 12/3/20 | Trade #152 STC $TWLO Dec-04 302.5 Calls | 1 | $11.93 | | $1,192.50 | $58,122.20 | $55,365.88 | | | 12/3/20 | Trade #152 STC $TWLO Dec-04 302.5 Calls | 1 | $23.59 | | $2,359.20 | $60,481.40 | $57,130.69 | | | 12/4/20 12:52 PM | Trade #155 BTO 1st Lot $TWLO Dec-11 320 Puts | 2 | $9.45 | $1,890.00 | | $58,591.40 | $57,130.69 | | | 12/7/20 12:09 PM | Trade #156 BTO 1st Lot $TWLO Dec-18 325 Calls | 2 | $7.15 | $1,430.00 | | $57,161.40 | $57,130.69 | | | 12/9/20 | Trade #155 STC $TWLO Dec-11 320 Puts | 1 | $14.18 | | $1,417.50 | $58,578.90 | $57,130.69 | | | 12/9/20 | Trade #155 STC $TWLO Dec-11 320 Puts | 1 | $11.88 | | $1,188.00 | $59,766.90 | $57,655.85 | | | 12/10/20 1:24 PM | Trade #157 BTO 1st Lot $TWLO Dec-18 305 Puts | 2 | $2.33 | $466.00 | | $59,300.90 | $57,655.85 | | | 12/14/20 12:02 PM | Trade #158 BTO 1st Lot $TWLO Dec-18 360 Calls | 2 | $6.70 | $1,340.00 | | $57,960.90 | $57,655.85 | | | 12/18/20 | Trade #158 STC $TWLO Dec-18 360 Calls | 2 | $7.56 | | $1,512.00 | $59,472.90 | $57,771.42 | | | 12/18/20 | Trade #156 STC $TWLO Dec-18 325 Calls | 1 | $10.73 | | $1,072.50 | $60,545.40 | $57,771.42 | | | 12/18/20 | Trade #156 STC $TWLO Dec-18 325 Calls | 1 | $32.64 | | $3,264.00 | $63,809.40 | $59,997.46 | | | 12/21/20 9:50 AM | Trade #159 BTO 1st Lot $TWLO Dec-31 365 Calls | 2 | $12.95 | $2,590.00 | | $61,219.40 | $59,997.46 | | | 12/22/20 | Trade #159 STC $TWLO Dec-31 365 Calls | 2 | $12.94 | | $2,587.20 | $63,806.60 | $61,109.08 | | | 12/23/20 11:07 AM | Trade #160 BTO 1st Lot $TWLO Dec-31 365 Puts | 2 | $7.70 | $1,540.00 | | $62,266.60 | $61,109.08 | | | 12/30/20 12:45 PM | Trade #161 BTO 1st Lot $TWLO Jan-08 352.5 Calls | 2 | $10.85 | $2,170.00 | | $60,096.60 | $61,109.08 | | | 12/31/20 | Trade #160 STC Exiting half at 50.00% $TWLO Dec-31 365 Puts | 1 | $11.55 | | $1,155.00 | $61,251.60 | $61,109.08 | | | 12/31/20 | Trade #160 STC Exiting at all/rest at 80% of the high $TWLO Dec-31 365 Puts | 1 | $22.98 | | $2,298.40 | $63,550.00 | $61,536.59 | | | 1/4/21 9:40 AM | Trade #162 BTO 1st Lot $TWLO Jan-15 350 Calls | 2 | $7.25 | $1,450.00 | | $62,100.00 | $61,536.59 | | | 1/8/21 | Trade #161 STC $TWLO Jan-08 352.5 Calls | 1 | $16.28 | | $1,627.50 | $63,727.50 | $61,536.59 | | | 1/8/21 | Trade #161 STC $TWLO Jan-08 352.5 Calls | 1 | $14.56 | | $1,456.00 | $65,183.50 | $62,567.10 | | | 1/11/21 2:12 PM | Trade #163 BTO 1st Lot $TWLO Jan-15 365 Calls | 2 | $10.50 | $2,100.00 | | $63,083.50 | $62,567.10 | | | 1/15/21 | Trade #163 STC $TWLO Jan-15 365 Calls | 1 | $15.75 | | $1,575.00 | $64,658.50 | $62,567.10 | | | 1/15/21 | Trade #163 STC $TWLO Jan-15 365 Calls | 1 | $25.96 | | $2,596.00 | $67,254.50 | $64,117.85 | | | 1/15/21 | Trade #162 STC $TWLO Jan-15 350 Calls | 1 | $10.88 | | $1,087.50 | $68,342.00 | $64,117.85 | | | 1/15/21 | Trade #162 STC $TWLO Jan-15 350 Calls | 1 | $37.60 | | $3,760.00 | $72,102.00 | $67,316.98 | | | 1/19/21 11:27 AM | Trade #164 BTO 1st Lot $TWLO Jan-29 387.5 Calls | 2 | $12.50 | $2,500.00 | | $69,602.00 | $67,316.98 | | | 1/20/21 10:33 AM | Trade #165 BTO 1st Lot $TWLO Jan-29 387.5 Calls | 2 | $14.25 | $2,850.00 | | $66,752.00 | $67,316.98 | | | 1/25/21 | Trade #165 STC $TWLO Jan-29 387.5 Calls | 2 | $15.90 | | $3,179.20 | $69,931.20 | $67,831.14 | | | 1/25/21 | Trade #164 STC $TWLO Jan-29 387.5 Calls | 1 | $18.75 | | $1,875.00 | $71,806.20 | $67,831.14 | | | 1/25/21 | Trade #164 STC $TWLO Jan-29 387.5 Calls | 1 | $15.90 | | $1,589.60 | $73,395.80 | $69,820.52 | | | 2/1/21 12:59 PM | Trade #166 BTO 1st Lot $TWLO Feb-05 367.5 Calls | 2 | $11.20 | $2,240.00 | | $71,155.80 | $69,820.52 | | | 2/2/21 1:26 PM | Trade #167 BTO 1st Lot $TWLO Feb-19 385 Calls | 2 | $23.64 | $4,728.00 | | $66,427.80 | $69,820.52 | | | 2/5/21 | Trade #166 STC Exiting half at 50.00% $TWLO Feb-05 367.5 Calls | 1 | $16.80 | | $1,680.00 | $68,107.80 | $69,820.52 | | | 2/5/21 | Trade #166 STC Exiting at all/rest at 80% of the high $TWLO Feb-05 367.5 Calls | 1 | $25.36 | | $2,536.00 | $70,643.80 | $69,820.52 | | | 2/9/21 12:52 PM | Trade #168 BTO 1st Lot $TWLO Feb-19 405 Puts | 2 | $19.70 | $3,940.00 | | $66,703.80 | $69,820.52 | | | 2/16/21 12:38 PM | Trade #169 BTO 1st Lot $TWLO Feb-26 425 Puts | 2 | $28.90 | $5,780.00 | | $60,923.80 | $69,820.52 | | | 2/18/21 | Trade #167 STC $TWLO Feb-19 385 Calls | 1 | $35.46 | | $3,546.00 | $64,469.80 | $69,820.52 | | | 2/18/21 | Trade #167 STC $TWLO Feb-19 385 Calls | 1 | $52.31 | | $5,231.20 | $69,701.00 | $69,820.52 | | | 2/23/21 | Trade #169 STC $TWLO Feb-26 425 Puts | 1 | $43.35 | | $4,335.00 | $74,036.00 | $69,820.52 | | | 2/23/21 | Trade #169 STC $TWLO Feb-26 425 Puts | 1 | $41.18 | | $4,117.60 | $78,153.60 | $73,194.11 | | | 2/25/21 12:28 PM | Trade #170 BTO 1st Lot $TWLO Mar-05 392.5 Puts | 2 | $16.15 | $3,230.00 | | $74,923.60 | $73,194.11 | | | 3/3/21 | Trade #170 STC $TWLO Mar-05 392.5 Puts | 1 | $24.23 | | $2,422.50 | $77,346.10 | $73,194.11 | | | 3/3/21 | Trade #170 STC $TWLO Mar-05 392.5 Puts | 1 | $24.00 | | $2,400.00 | $79,746.10 | $75,677.16 | | | 3/9/21 10:42 AM | Trade #171 BTO 1st Lot $TWLO Mar-19 360 Puts | 2 | $17.45 | $3,490.00 | | $76,256.10 | $75,677.16 | | | 3/12/21 11:10 AM | Trade #172 BTO 1st Lot $TWLO Mar-19 360 Puts | 2 | $12.15 | $2,430.00 | | $73,826.10 | $75,677.16 | | | 3/15/21 2:33 PM | Trade #173 BTO 1st Lot $TWLO Mar-19 360 Puts | 2 | $6.90 | $1,380.00 | | $72,446.10 | $75,677.16 | | | 3/19/21 | Trade #173 STC $TWLO Mar-19 360 Puts | 1 | $10.35 | | $1,035.00 | $73,481.10 | $75,677.16 | | | 3/19/21 | Trade #173 STC $TWLO Mar-19 360 Puts | 1 | $12.73 | | $1,272.80 | $74,753.90 | $75,677.16 | | | 3/19/21 | Trade #172 STC $TWLO Mar-19 360 Puts | 2 | $12.73 | | $2,545.60 | $77,299.50 | $75,695.38 | | | 3/23/21 3:36 PM | Trade #174 BTO 1st Lot $TWLO Apr-01 360 Calls | 2 | $12.70 | $2,540.00 | | $74,759.50 | $75,695.38 | | | 3/25/21 12:46 PM | Trade #175 BTO 1st Lot $TWLO Apr-01 320 Calls | 2 | $11.88 | $2,376.00 | | $72,383.50 | $75,695.38 | | | 3/26/21 3:10 PM | Trade #176 BTO 1st Lot $TWLO Apr-01 320 Calls | 2 | $6.75 | $1,350.00 | | $71,033.50 | $75,695.38 | | | 4/1/21 | Trade #176 STC $TWLO Apr-01 320 Calls | 1 | $10.13 | | $1,012.50 | $72,046.00 | $75,695.38 | | | 4/1/21 | Trade #176 STC $TWLO Apr-01 320 Calls | 1 | $24.96 | | $2,496.00 | $74,542.00 | $75,695.38 | | | 4/1/21 | Trade #175 STC $TWLO Apr-01 320 Calls | 1 | $17.82 | | $1,782.00 | $76,324.00 | $75,695.38 | | | 4/1/21 | Trade #175 STC $TWLO Apr-01 320 Calls | 1 | $24.96 | | $2,496.00 | $78,820.00 | $76,464.74 | | | 4/5/21 11:01 AM | Trade #177 BTO 1st Lot $TWLO Apr-09 342.5 Puts | 2 | $10.05 | $2,010.00 | | $76,810.00 | $76,464.74 | | | 4/8/21 1:06 PM | Trade #178 BTO 1st Lot $TWLO Apr-16 362.5 Calls | 2 | $12.45 | $2,490.00 | | $74,320.00 | $76,464.74 | | | 4/13/21 10:29 AM | Trade #179 BTO 1st Lot $TWLO Apr-23 375 Puts | 2 | $14.28 | $2,856.00 | | $71,464.00 | $76,464.74 | | | 4/16/21 | Trade #178 STC $TWLO Apr-16 362.5 Calls | 1 | $18.68 | | $1,867.50 | $73,331.50 | $76,464.74 | | | 4/16/21 | Trade #178 STC $TWLO Apr-16 362.5 Calls | 1 | $24.48 | | $2,448.00 | $75,779.50 | $76,464.74 | | | 4/21/21 | Trade #179 STC $TWLO Apr-23 375 Puts | 2 | $13.63 | | $2,726.40 | $78,505.90 | $76,692.37 | | | 4/26/21 2:02 PM | Trade #180 BTO 1st Lot $TWLO May-14 400 Calls | 2 | $22.10 | $4,420.00 | | $74,085.90 | $76,692.37 | | | 4/29/21 10:20 AM | Trade #181 BTO 1st Lot $TWLO May-14 400 Calls | 2 | $13.65 | $2,730.00 | | $71,355.90 | $76,692.37 | | | 4/30/21 2:51 PM | Trade #182 BTO 1st Lot $TWLO May-21 360 Puts | 2 | $18.66 | $3,732.00 | | $67,623.90 | $76,692.37 | | | 5/3/21 11:36 AM | Trade #183 BTO 1st Lot $TWLO May-14 400 Calls | 2 | $6.55 | $1,310.00 | | $66,313.90 | $76,692.37 | | | 5/4/21 10:34 AM | Trade #184 BTO 1st Lot $TWLO May-21 340 Puts | 2 | $20.50 | $4,100.00 | | $62,213.90 | $76,692.37 | | | 5/19/21 | Trade #184 STC $TWLO May-21 340 Puts | 1 | $30.75 | | $3,075.00 | $65,288.90 | $76,692.37 | | | 5/19/21 | Trade #184 STC $TWLO May-21 340 Puts | 1 | $42.60 | | $4,260.00 | $69,548.90 | $76,692.37 | | | 5/19/21 | Trade #182 STC $TWLO May-21 360 Puts | 1 | $27.99 | | $2,799.00 | $72,347.90 | $76,692.37 | | | 5/19/21 | Trade #182 STC $TWLO May-21 360 Puts | 1 | $58.60 | | $5,860.00 | $78,207.90 | $76,692.37 | | | 5/24/21 2:17 PM | Trade #185 BTO 1st Lot $TWLO May-28 325 Calls | 2 | $6.38 | $1,276.00 | | $76,931.90 | $76,692.37 | | | 5/27/21 2:53 PM | Trade #186 BTO 1st Lot $TWLO Jul-16 360 Calls | 2 | $13.95 | $2,790.00 | | $74,141.90 | $76,692.37 | | | 5/28/21 | Trade #185 STC $TWLO May-28 325 Calls | 1 | $9.57 | | $957.00 | $75,098.90 | $76,692.37 | | | 5/28/21 | Trade #185 STC $TWLO May-28 325 Calls | 1 | $12.31 | | $1,231.20 | $76,330.10 | $76,692.37 | | | 6/2/21 12:52 PM | Trade #187 BTO 1st Lot $TWLO Jun-11 332.5 Calls | 2 | $10.65 | $2,130.00 | | $74,200.10 | $76,692.37 | | | 6/3/21 10:05 AM | Trade #188 BTO 1st Lot $TWLO Jul-16 360 Calls | 2 | $7.60 | $1,520.00 | | $72,680.10 | $76,692.37 | | | 6/29/21 | Trade #188 STC $TWLO Jul-16 360 Calls | 1 | $11.40 | | $1,140.00 | $73,820.10 | $76,692.37 | | | 6/29/21 | Trade #188 STC $TWLO Jul-16 360 Calls | 1 | $35.20 | | $3,520.00 | $77,340.10 | $76,692.37 | | | 6/29/21 | Trade #186 STC $TWLO Jul-16 360 Calls | 1 | $20.93 | | $2,092.50 | $79,432.60 | $76,692.37 | | | 6/29/21 | Trade #186 STC $TWLO Jul-16 360 Calls | 1 | $35.20 | | $3,520.00 | $82,952.60 | $79,029.54 | | | 7/2/21 12:42 PM | Trade #189 BTO 1st Lot $TWLO Jul-09 390 Calls | 2 | $6.25 | $1,250.00 | | $81,702.60 | $79,029.54 | | | 7/6/21 | Trade #189 STC $TWLO Jul-09 390 Calls | 1 | $9.38 | | $937.50 | $82,640.10 | $79,029.54 | | | 7/6/21 | Trade #189 STC $TWLO Jul-09 390 Calls | 1 | $10.56 | | $1,056.00 | $83,696.10 | $80,569.87 | | | 7/9/21 3:34 PM | Trade #190 BTO 1st Lot $TWLO Jul-30 390 Calls | 2 | $23.80 | $4,760.00 | | $78,936.10 | $80,569.87 | | | 7/14/21 2:40 PM | Trade #191 BTO 1st Lot $TWLO Jul-30 390 Calls | 2 | $15.00 | $3,000.00 | | $75,936.10 | $80,569.87 | | | 7/23/21 | Trade #191 STC $TWLO Jul-30 390 Calls | 1 | $22.50 | | $2,250.00 | $78,186.10 | $80,569.87 | | | 7/23/21 | Trade #191 STC $TWLO Jul-30 390 Calls | 1 | $24.24 | | $2,424.00 | $80,610.10 | $80,569.87 | | | 7/23/21 | Trade #190 STC $TWLO Jul-30 390 Calls | 2 | $24.24 | | $4,848.00 | $85,458.10 | $82,221.04 | | | 7/26/21 12:37 PM | Trade #192 BTO 1st Lot $TWLO Aug-13 397.5 Puts | 2 | $20.55 | $4,110.00 | | $81,348.10 | $82,221.04 | | | 8/3/21 12:13 PM | Trade #193 BTO 1st Lot $TWLO Aug-13 372.5 Calls | 2 | $8.65 | $1,730.00 | | $79,618.10 | $82,221.04 | | | 8/10/21 | Trade #193 STC $TWLO Aug-13 372.5 Calls | 2 | $9.12 | | $1,824.00 | $81,442.10 | $82,221.04 | | | 8/12/21 | Trade #192 STC $TWLO Aug-13 397.5 Puts | 1 | $30.83 | | $3,082.50 | $84,524.60 | $82,221.04 | | | 8/12/21 | Trade #192 STC $TWLO Aug-13 397.5 Puts | 1 | $34.89 | | $3,488.80 | $88,013.40 | $84,324.27 | | | 8/16/21 9:33 AM | Trade #194 BTO 1st Lot $TWLO Aug-20 367.5 Calls | 2 | $4.30 | $860.00 | | $87,153.40 | $84,324.27 | | | 8/26/21 3:23 PM | Trade #195 BTO 1st Lot $TWLO Sep-10 360 Calls | 2 | $9.00 | $1,800.00 | | $85,353.40 | $84,324.27 | | | 8/30/21 | Trade #195 STC $TWLO Sep-10 360 Calls | 1 | $13.50 | | $1,350.00 | $86,703.40 | $84,324.27 | | | 8/30/21 | Trade #195 STC $TWLO Sep-10 360 Calls | 1 | $12.82 | | $1,281.60 | $87,985.00 | $85,361.69 | | | 8/31/21 12:09 PM | Trade #196 BTO 1st Lot $TWLO Sep-17 370 Calls | 2 | $5.95 | $1,190.00 | | $86,795.00 | $85,361.69 | | | 9/2/21 2:14 PM | Trade #197 BTO 1st Lot $TWLO Sep-10 360 Calls | 2 | $5.60 | $1,120.00 | | $85,675.00 | $85,361.69 | | | 9/3/21 | Trade #197 STC $TWLO Sep-10 360 Calls | 1 | $8.40 | | $840.00 | $86,515.00 | $85,361.69 | | | 9/3/21 | Trade #197 STC $TWLO Sep-10 360 Calls | 1 | $10.00 | | $1,000.00 | $87,515.00 | $85,645.39 | | | 9/3/21 | Trade #196 STC Exiting half at 50.00% $TWLO Sep-17 370 Calls | 1 | $8.93 | | $892.50 | $88,407.50 | $85,645.39 | | | 9/3/21 | Trade #196 STC Exiting at all/rest at 80% of the high $TWLO Sep-17 370 Calls | 1 | $7.40 | | $740.00 | $89,147.50 | $86,603.50 | | | 9/8/21 9:44 AM | Trade #198 BTO 1st Lot $TWLO Sep-17 370 Calls | 2 | $3.50 | $700.00 | | $88,447.50 | $86,603.50 | | | 9/10/21 9:50 AM | Trade #199 BTO 1st Lot $TWLO Sep-17 350 Puts | 2 | $7.60 | $1,520.00 | | $86,927.50 | $86,603.50 | | | 9/13/21 | Trade #199 STC $TWLO Sep-17 350 Puts | 1 | $11.40 | | $1,140.00 | $88,067.50 | $86,603.50 | | | 9/13/21 | Trade #199 STC $TWLO Sep-17 350 Puts | 1 | $16.00 | | $1,600.00 | $89,667.50 | $87,342.55 | | | 9/29/21 11:49 AM | Trade #200 BTO 1st Lot $TWLO Oct-15 320 Puts | 2 | $14.00 | $2,800.00 | | $86,867.50 | $87,342.55 | | | 10/4/21 | Trade #200 STC $TWLO Oct-15 320 Puts | 2 | $14.44 | | $2,888.00 | $89,755.50 | $87,756.08 | | | 10/5/21 1:09 PM | Trade #201 BTO 1st Lot $TWLO Oct-15 320 Puts | 2 | $8.60 | $1,720.00 | | $88,035.50 | $87,756.08 | | | 10/8/21 10:24 AM | Trade #202 BTO 1st Lot $TWLO Oct-15 320 Puts | 2 | $4.20 | $840.00 | | $87,195.50 | $87,756.08 | | | 10/11/21 | Trade #202 STC $TWLO Oct-15 320 Puts | 1 | $6.30 | | $630.00 | $87,825.50 | $87,756.08 | | | 10/11/21 | Trade #202 STC $TWLO Oct-15 320 Puts | 1 | $6.45 | | $644.80 | $88,470.30 | $87,756.08 | | | 10/13/21 2:57 PM | Trade #203 BTO 1st Lot $TWLO Oct-29 345 Calls | 2 | $16.00 | $3,200.00 | | $85,270.30 | $87,756.08 | | | 10/14/21 10:05 AM | Trade #204 BTO 1st Lot $TWLO Oct-22 360 Calls | 2 | $9.56 | $1,912.00 | | $83,358.30 | $87,756.08 | | | 10/20/21 | Trade #204 STC $TWLO Oct-22 360 Calls | 2 | $10.48 | | $2,096.00 | $85,454.30 | $87,756.08 | | | 10/21/21 | Trade #203 STC Exiting half at 50.00% $TWLO Oct-29 345 Calls | 1 | $24.00 | | $2,400.00 | $87,854.30 | $87,756.08 | | | 10/21/21 | Trade #203 STC Exiting at all/rest at 80% of the high $TWLO Oct-29 345 Calls | 1 | $24.64 | | $2,464.00 | $90,318.30 | $88,244.24 | | | 10/22/21 11:12 AM | Trade #205 BTO 1st Lot $TWLO Oct-29 370 Calls | 2 | $8.65 | $1,730.00 | | $88,588.30 | $88,244.24 | | | 12/17/21 11:01 AM | Trade #206 BTO 1st Lot $TWLO Dec-23 270 Puts | 2 | $7.85 | $1,570.00 | | $87,018.30 | $88,244.24 | | | 12/21/21 2:13 PM | Trade #207 BTO 1st Lot $TWLO Dec-31 272.5 Calls | 2 | $9.80 | $1,960.00 | | $85,058.30 | $88,244.24 | | | 12/22/21 12:34 PM | Trade #208 BTO 1st Lot $TWLO Dec-31 272.5 Calls | 2 | $6.25 | $1,250.00 | | $83,808.30 | $88,244.24 | | | 12/27/21 10:21 AM | Trade #209 BTO 1st Lot $TWLO Dec-31 272.5 Calls | 2 | $3.00 | $600.00 | | $83,208.30 | $88,244.24 | | | 1/4/22 2:07 PM | Trade #210 BTO 1st Lot $TWLO Jan-21 245 Puts | 2 | $9.87 | $1,974.00 | | $81,234.30 | $88,244.24 | | | 1/11/22 1:45 PM | Trade #211 BTO 1st Lot $TWLO Jan-21 230 Puts | 2 | $5.50 | $1,100.00 | | $80,134.30 | $88,244.24 | | | 1/20/22 | Trade #210 STC $TWLO Jan-21 245 Puts | 1 | $14.81 | | $1,480.50 | $81,614.80 | $88,244.24 | | | 1/20/22 | Trade #210 STC $TWLO Jan-21 245 Puts | 1 | $31.76 | | $3,176.00 | $84,790.80 | $88,244.24 | | | 1/21/22 | Trade #211 STC $TWLO Jan-21 230 Puts | 1 | $8.25 | | $825.00 | $85,615.80 | $88,244.24 | | | 1/21/22 | Trade #211 STC $TWLO Jan-21 230 Puts | 1 | $30.40 | | $3,040.00 | $88,655.80 | $88,244.24 | | | 1/28/22 11:11 AM | Trade #212 BTO 1st Lot $TWLO Feb-04 185 Calls | 2 | $8.95 | $1,790.00 | | $86,865.80 | $88,244.24 | | | 2/2/22 | Trade #212 STC Exiting half at 50.00% $TWLO Feb-04 185 Calls | 1 | $13.43 | | $1,342.50 | $88,208.30 | $88,244.24 | | | 2/2/22 | Trade #212 STC Exiting at all/rest at 80% of the high $TWLO Feb-04 185 Calls | 1 | $24.94 | | $2,493.60 | $90,701.90 | $88,680.12 | | | 2/4/22 1:15 PM | Trade #213 BTO 1st Lot $TWLO Feb-11 190 Calls | 2 | $13.35 | $2,670.00 | | $88,031.90 | $88,680.12 | | | 2/7/22 10:07 AM | Trade #214 BTO 1st Lot $TWLO Feb-25 205 Calls | 2 | $16.00 | $3,200.00 | | $84,831.90 | $88,680.12 | | | 2/10/22 | Trade #214 STC $TWLO Feb-25 205 Calls | 1 | $24.00 | | $2,400.00 | $87,231.90 | $88,680.12 | | | 2/10/22 | Trade #214 STC $TWLO Feb-25 205 Calls | 1 | $24.00 | | $2,400.00 | $89,631.90 | $88,680.12 | | | 2/10/22 | Trade #213 STC Exiting half at 50.00% $TWLO Feb-11 190 Calls | 1 | $20.03 | | $2,002.50 | $91,634.40 | $88,680.12 | | | 2/10/22 | Trade #213 STC Exiting at all/rest at 80% of the high $TWLO Feb-11 190 Calls | 1 | $33.88 | | $3,388.00 | $95,022.40 | $91,058.31 | | | 2/11/22 9:35 AM | Trade #215 BTO 1st Lot $TWLO Feb-25 230 Calls | 2 | $3.80 | $760.00 | | $94,262.40 | $91,058.31 | | | 2/17/22 12:36 PM | Trade #216 BTO 1st Lot $TWLO Mar-04 170 Puts | 2 | $9.18 | $1,836.00 | | $92,426.40 | $91,058.31 | | | 2/18/22 10:39 AM | Trade #217 BTO 1st Lot $TWLO Mar-11 160 Puts | 2 | $8.65 | $1,730.00 | | $90,696.40 | $91,058.31 | | | 2/24/22 | Trade #216 STC Exiting half at 50.00% $TWLO Mar-04 170 Puts | 1 | $13.77 | | $1,377.00 | $92,073.40 | $91,058.31 | | | 2/24/22 | Trade #216 STC Exiting at all/rest at 80% of the high $TWLO Mar-04 170 Puts | 1 | $18.52 | | $1,852.00 | $93,925.40 | $91,698.91 | | | 2/28/22 10:39 AM | Trade #218 BTO 1st Lot $TWLO Mar-04 170 Puts | 2 | $5.10 | $1,020.00 | | $92,905.40 | $91,698.91 | | | 3/4/22 | Trade #218 STC Exiting half at 50.00% $TWLO Mar-04 170 Puts | 1 | $7.65 | | $765.00 | $93,670.40 | $91,698.91 | | | 3/4/22 | Trade #218 STC Exiting at all/rest at 80% of the high $TWLO Mar-04 170 Puts | 1 | $17.78 | | $1,777.60 | $95,448.00 | $92,780.51 | | | 3/8/22 | Trade #217 STC $TWLO Mar-11 160 Puts | 1 | $12.98 | | $1,297.50 | $96,745.50 | $92,780.51 | | | 3/8/22 | Trade #217 STC $TWLO Mar-11 160 Puts | 1 | $19.03 | | $1,903.20 | $98,648.70 | $94,921.65 | | | 3/9/22 10:39 AM | Trade #219 BTO 1st Lot $TWLO Mar-18 149 Calls | 2 | $7.00 | $1,400.00 | | $97,248.70 | $94,921.65 | | | 3/10/22 11:26 AM | Trade #220 BTO 1st Lot $TWLO Mar-18 135 Puts | 2 | $5.70 | $1,140.00 | | $96,108.70 | $94,921.65 | | | 3/17/22 3:01 PM | Trade #221 BTO 1st Lot $TWLO Apr-01 155 Calls | 2 | $6.31 | $1,262.00 | | $94,846.70 | $94,921.65 | | | 3/18/22 | Trade #219 STC $TWLO Mar-18 149 Calls | 2 | $7.64 | | $1,528.00 | $96,374.70 | $94,921.65 | | | 3/25/22 11:03 AM | Trade #222 BTO 1st Lot $TWLO Apr-14 155 Puts | 2 | $8.07 | $1,614.00 | | $94,760.70 | $94,921.65 | | | 3/29/22 | Trade #221 STC $TWLO Apr-01 155 Calls | 1 | $9.47 | | $946.50 | $95,707.20 | $94,921.65 | | | 3/29/22 | Trade #221 STC $TWLO Apr-01 155 Calls | 1 | $16.86 | | $1,686.40 | $97,393.60 | $95,364.68 | | | 3/30/22 10:03 AM | Trade #223 BTO 1st Lot $TWLO Apr-08 175 Calls | 2 | $5.43 | $1,086.00 | | $96,307.60 | $95,364.68 | | | 3/31/22 9:57 AM | Trade #224 BTO 1st Lot $TWLO Apr-08 175 Calls | 2 | $3.15 | $630.00 | | $95,677.60 | $95,364.68 | | | 4/4/22 | Trade #224 STC $TWLO Apr-08 175 Calls | 1 | $4.73 | | $472.50 | $96,150.10 | $95,364.68 | | | 4/4/22 | Trade #224 STC $TWLO Apr-08 175 Calls | 1 | $4.00 | | $400.00 | $96,550.10 | $95,364.68 | | | 4/14/22 | Trade #222 STC $TWLO Apr-14 155 Puts | 1 | $12.11 | | $1,210.50 | $97,760.60 | $95,364.68 | | | 4/14/22 | Trade #222 STC $TWLO Apr-14 155 Puts | 1 | $13.92 | | $1,392.00 | $99,152.60 | $96,465.69 | | | 4/28/22 1:28 PM | Trade #225 BTO 1st Lot $TWLO May-06 120 Calls | 2 | $8.10 | $1,620.00 | | $97,532.60 | $96,465.69 | | | 4/29/22 | Trade #225 STC $TWLO May-06 120 Calls | 2 | $9.12 | | $1,824.00 | $99,356.60 | $97,118.20 | | | 5/16/22 11:32 AM | Trade #226 BTO 1st Lot $TWLO May-20 100 Puts | 2 | $3.95 | $790.00 | | $98,566.60 | $97,118.20 | | | 5/17/22 | Trade #226 STC $TWLO May-20 100 Puts | 2 | $4.40 | | $880.00 | $99,446.60 | $97,489.45 | | | 5/23/22 10:51 AM | Trade #227 BTO 1st Lot $TWLO Jun-10 95 Puts | 2 | $6.40 | $1,280.00 | | $98,166.60 | $97,489.45 | | | 5/24/22 | Trade #227 STC $TWLO Jun-10 95 Puts | 2 | $6.96 | | $1,392.00 | $99,558.60 | $97,731.08 | | | 5/27/22 12:58 PM | Trade #228 BTO 1st Lot $TWLO Jun-17 107 Calls | 2 | $7.20 | $1,440.00 | | $98,118.60 | $97,731.08 | | | 6/2/22 | Trade #228 STC $TWLO Jun-17 107 Calls | 2 | $6.82 | | $1,363.20 | $99,481.80 | $97,813.49 | | | 6/3/22 9:45 AM | Trade #229 BTO 1st Lot $TWLO Jun-17 110 Calls | 2 | $4.10 | $820.00 | | $98,661.80 | $97,813.49 | | | 6/7/22 10:04 AM | Trade #230 BTO 1st Lot $TWLO Jun-17 110 Calls | 2 | $2.23 | $446.00 | | $98,215.80 | $97,813.49 | | | 6/8/22 | Trade #230 STC $TWLO Jun-17 110 Calls | 1 | $3.35 | | $334.50 | $98,550.30 | $97,813.49 | | | 6/8/22 | Trade #230 STC $TWLO Jun-17 110 Calls | 1 | $4.32 | | $432.00 | $98,982.30 | $97,813.49 | | | 6/8/22 | Trade #229 STC $TWLO Jun-17 110 Calls | 2 | $4.32 | | $864.00 | $99,846.30 | $98,036.95 | | | 6/10/22 12:08 PM | Trade #231 BTO 1st Lot $TWLO Jun-17 107 Calls | 4 | $0.61 | $244.00 | | $99,602.30 | $98,036.95 | | | 6/16/22 10:38 AM | Trade #232 BTO 1st Lot $TWLO Jun-24 75 Puts | 2 | $3.00 | $600.00 | | $99,002.30 | $98,036.95 | | | 6/17/22 10:02 AM | Trade #233 BTO 1st Lot $TWLO Jun-24 85 Calls | 2 | $3.40 | $680.00 | | $98,322.30 | $98,036.95 | | | 6/22/22 1:18 PM | Trade #234 BTO 1st Lot $TWLO Jul-08 90 Calls | 2 | $5.60 | $1,120.00 | | $97,202.30 | $98,036.95 | | | 6/24/22 | Trade #234 STC Exiting half at 50.00% $TWLO Jul-08 90 Calls | 1 | $8.40 | | $840.00 | $98,042.30 | $98,036.95 | | | 6/24/22 | Trade #234 STC Exiting at all/rest at 80% of the high $TWLO Jul-08 90 Calls | 1 | $10.48 | | $1,048.00 | $99,090.30 | $98,036.95 | | | 6/24/22 | Trade #233 STC $TWLO Jun-24 85 Calls | 1 | $5.10 | | $510.00 | $99,600.30 | $98,036.95 | | | 6/24/22 | Trade #233 STC $TWLO Jun-24 85 Calls | 1 | $11.91 | | $1,191.20 | $100,791.50 | $98,621.28 | | | 6/28/22 9:58 AM | Trade #235 BTO 1st Lot $TWLO Jul-15 100 Calls | 2 | $4.35 | $870.00 | | $99,921.50 | $98,621.28 | | | 6/29/22 2:51 PM | Trade #236 BTO 1st Lot $TWLO Jul-08 100 Calls | 2 | $1.07 | $214.00 | | $99,707.50 | $98,621.28 | | | 6/30/22 9:34 AM | Trade #237 BTO 1st Lot $TWLO Jul-08 90 Calls | 2 | $2.99 | $598.00 | | $99,109.50 | $98,621.28 | | | 7/8/22 | Trade #237 STC $TWLO Jul-08 90 Calls | 1 | $4.49 | | $448.50 | $99,558.00 | $98,621.28 | | | 7/8/22 | Trade #237 STC $TWLO Jul-08 90 Calls | 1 | $4.60 | | $460.00 | $100,018.00 | $98,621.28 | | | 7/11/22 10:48 AM | Trade #238 BTO 1st Lot $TWLO Jul-15 88 Puts | 2 | $3.35 | $670.00 | | $99,348.00 | $98,621.28 | | | 7/14/22 | Trade #238 STC Exiting half at 50.00% $TWLO Jul-15 88 Puts | 1 | $5.03 | | $502.50 | $99,850.50 | $98,621.28 | | | 7/14/22 | Trade #238 STC Exiting at all/rest at 80% of the high $TWLO Jul-15 88 Puts | 1 | $4.88 | | $488.00 | $100,338.50 | $98,686.94 | | | 7/22/22 11:02 AM | Trade #239 BTO 1st Lot $TWLO Jul-29 89 Puts | 2 | $4.05 | $810.00 | | $99,528.50 | $98,686.94 | | | 7/26/22 | Trade #239 STC Exiting half at 50.00% $TWLO Jul-29 89 Puts | 1 | $6.08 | | $607.50 | $100,136.00 | $98,686.94 | | | 7/26/22 | Trade #239 STC Exiting at all/rest at 80% of the high $TWLO Jul-29 89 Puts | 1 | $8.18 | | $818.40 | $100,954.40 | $99,027.72 | | | 8/1/22 10:54 AM | Trade #240 BTO 1st Lot $TWLO Aug-19 90 Calls | 2 | $7.50 | $1,500.00 | | $99,454.40 | $99,027.72 | | | 8/3/22 12:31 PM | Trade #241 BTO 1st Lot $TWLO Aug-19 100 Calls | 2 | $6.50 | $1,300.00 | | $98,154.40 | $99,027.72 | | | 8/4/22 | Trade #241 STC $TWLO Aug-19 100 Calls | 2 | $6.00 | | $1,200.00 | $99,354.40 | $99,027.72 | | | 8/4/22 | Trade #240 STC Exiting half at 50.00% $TWLO Aug-19 90 Calls | 1 | $11.25 | | $1,125.00 | $100,479.40 | $99,027.72 | | | 8/4/22 | Trade #240 STC Exiting at all/rest at 80% of the high $TWLO Aug-19 90 Calls | 1 | $10.40 | | $1,040.00 | $101,519.40 | $99,480.61 | | | 8/5/22 10:21 AM | Trade #242 BTO 1st Lot $TWLO Aug-19 90 Calls | 2 | $2.57 | $514.00 | | $101,005.40 | $99,480.61 | | | 8/8/22 | Trade #242 STC $TWLO Aug-19 90 Calls | 1 | $3.86 | | $385.50 | $101,390.90 | $99,480.61 | | | 8/8/22 | Trade #242 STC $TWLO Aug-19 90 Calls | 1 | $4.64 | | $464.00 | $101,854.90 | $99,874.81 | | | 8/11/22 9:58 AM | Trade #243 BTO 1st Lot $TWLO Aug-26 84 Puts | 2 | $2.82 | $564.00 | | $101,290.90 | $99,874.81 | | | 8/22/22 | Trade #243 STC $TWLO Aug-26 84 Puts | 1 | $4.23 | | $423.00 | $101,713.90 | $99,874.81 | | | 8/22/22 | Trade #243 STC $TWLO Aug-26 84 Puts | 1 | $8.92 | | $892.00 | $102,605.90 | $100,447.41 | | | 8/25/22 3:29 PM | Trade #244 BTO 1st Lot $TWLO Sep-09 76 Calls | 2 | $3.45 | $690.00 | | $101,915.90 | $100,447.41 | | | 8/26/22 | Trade #244 STC $TWLO Sep-09 76 Calls | 2 | $3.00 | | $600.00 | $102,515.90 | $100,688.70 | | | 8/29/22 11:31 AM | Trade #245 BTO 1st Lot $TWLO Sep-09 76 Calls | 2 | $1.73 | $346.00 | | $102,169.90 | $100,688.70 | | | 9/1/22 | Trade #245 STC $TWLO Sep-09 76 Calls | 2 | $1.84 | | $368.00 | $102,537.90 | $100,820.35 | | | 9/9/22 3:36 PM | Trade #246 BTO 1st Lot $TWLO Sep-30 75 Calls | 2 | $2.84 | $568.00 | | $101,969.90 | $100,820.35 | | | 9/12/22 12:44 PM | Trade #247 BTO 1st Lot $TWLO Sep-30 75 Calls | 2 | $3.95 | $790.00 | | $101,179.90 | $100,820.35 | | | 9/15/22 | Trade #247 STC $TWLO Sep-30 75 Calls | 1 | $5.93 | | $592.50 | $101,772.40 | $100,820.35 | | | 9/15/22 | Trade #247 STC $TWLO Sep-30 75 Calls | 1 | $6.58 | | $658.40 | $102,430.80 | $100,832.63 | | | 9/15/22 | Trade #246 STC $TWLO Sep-30 75 Calls | 1 | $4.26 | | $426.00 | $102,856.80 | $100,832.63 | | | 9/15/22 | Trade #246 STC $TWLO Sep-30 75 Calls | 1 | $6.58 | | $658.40 | $103,515.20 | $101,380.97 | | | 9/16/22 9:34 AM | Trade #248 BTO 1st Lot $TWLO Sep-23 79 Calls | 2 | $1.83 | $366.00 | | $103,149.20 | $101,380.97 | | | 9/22/22 9:46 AM | Trade #249 BTO 1st Lot $TWLO Sep-30 75 Calls | 2 | $1.79 | $358.00 | | $102,791.20 | $101,380.97 | | | 9/23/22 9:52 AM | Trade #250 BTO 1st Lot $TWLO Sep-30 75 Calls | 4 | $0.73 | $292.00 | | $102,499.20 | $101,380.97 | | | 10/11/22 10:34 AM | Trade #251 BTO 1st Lot $TWLO Oct-28 67 Puts | 2 | $4.54 | $908.00 | | $101,591.20 | $101,380.97 | | | 10/14/22 | Trade #251 STC $TWLO Oct-28 67 Puts | 2 | $4.12 | | $824.00 | $102,415.20 | $101,380.97 | | | 10/18/22 10:01 AM | Trade #252 BTO 1st Lot $TWLO Oct-28 67 Puts | 2 | $1.77 | $354.00 | | $102,061.20 | $101,380.97 | | | 10/19/22 | Trade #252 STC $TWLO Oct-28 67 Puts | 2 | $1.90 | | $379.20 | $102,440.40 | $101,380.97 | | | 10/20/22 12:03 PM | Trade #253 BTO 1st Lot $TWLO Oct-28 67 Puts | 2 | $1.32 | $264.00 | | $102,176.40 | $101,380.97 | | | 10/25/22 10:38 AM | Trade #254 BTO 1st Lot $TWLO Nov-04 75 Puts | 2 | $6.05 | $1,210.00 | | $100,966.40 | $101,380.97 | | | 11/4/22 | Trade #254 STC $TWLO Nov-04 75 Puts | 1 | $9.08 | | $907.50 | $101,873.90 | $101,380.97 | | | 11/4/22 | Trade #254 STC $TWLO Nov-04 75 Puts | 1 | $26.92 | | $2,692.00 | $104,565.90 | $102,180.49 | | | 11/7/22 11:31 AM | Trade #255 BTO 1st Lot $TWLO Nov-11 50 Calls | 4 | $0.44 | $176.00 | | $104,389.90 | $102,180.49 | | | 11/10/22 10:22 AM | Trade #256 BTO 1st Lot $TWLO Nov-18 50 Calls | 2 | $1.45 | $290.00 | | $104,099.90 | $102,180.49 | | | 11/11/22 | Trade #255 STC $TWLO Nov-11 50 Calls | 2 | $0.66 | | $132.00 | $104,231.90 | $102,180.49 | | | 11/11/22 | Trade #255 STC $TWLO Nov-11 50 Calls | 2 | $4.64 | | $928.00 | $105,159.90 | $102,877.24 | | | 11/15/22 | Trade #256 STC Exiting half at 50.00% $TWLO Nov-18 50 Calls | 1 | $2.18 | | $217.50 | $105,377.40 | $102,877.24 | | | 11/15/22 | Trade #256 STC Exiting at all/rest at 80% of the high $TWLO Nov-18 50 Calls | 1 | $5.60 | | $560.00 | $105,937.40 | $103,614.37 | | | 11/16/22 10:07 AM | Trade #257 BTO 1st Lot $TWLO Nov-25 52 Puts | 2 | $2.44 | $488.00 | | $105,449.40 | $103,614.37 | | | 11/18/22 12:18 PM | Trade #258 BTO 1st Lot $TWLO Nov-25 50 Calls | 2 | $1.15 | $230.00 | | $105,219.40 | $103,614.37 | | | 11/21/22 9:34 AM | Trade #259 BTO 1st Lot $TWLO Nov-25 50 Calls | 2 | $0.80 | $160.00 | | $105,059.40 | $103,614.37 | | | 11/22/22 | Trade #257 STC $TWLO Nov-25 52 Puts | 1 | $3.66 | | $366.00 | $105,425.40 | $103,614.37 | | | 11/22/22 | Trade #257 STC $TWLO Nov-25 52 Puts | 1 | $5.57 | | $556.80 | $105,982.20 | $104,005.34 | | | 11/23/22 3:11 PM | Trade #260 BTO 1st Lot $TWLO Dec-09 45 Puts | 2 | $1.24 | $248.00 | | $105,734.20 | $104,005.34 | | | 11/30/22 | Trade #260 STC $TWLO Dec-09 45 Puts | 2 | $1.42 | | $284.80 | $106,019.00 | $104,219.22 | | | 12/2/22 11:21 AM | Trade #261 BTO 1st Lot $TWLO Dec-09 47 Puts | 2 | $1.08 | $216.00 | | $105,803.00 | $104,219.22 | | | 12/5/22 9:34 AM | Trade #262 BTO 1st Lot $TWLO Dec-09 47 Puts | 4 | $0.57 | $228.00 | | $105,575.00 | $104,219.22 | | | 12/8/22 | Trade #262 STC Exiting half at 50.00% $TWLO Dec-09 47 Puts | 2 | $0.86 | | $171.00 | $105,746.00 | $104,219.22 | | | 12/8/22 | Trade #262 STC Exiting at all/rest at 80% of the high $TWLO Dec-09 47 Puts | 2 | $2.00 | | $400.00 | $106,146.00 | $104,389.66 | | | 12/8/22 | Trade #261 STC $TWLO Dec-09 47 Puts | 1 | $1.62 | | $162.00 | $106,308.00 | $104,389.66 | | | 12/8/22 | Trade #261 STC $TWLO Dec-09 47 Puts | 1 | $2.00 | | $200.00 | $106,508.00 | $104,655.88 | | | 12/9/22 11:14 AM | Trade #263 BTO 1st Lot $TWLO Dec-16 45 Puts | 2 | $1.35 | $270.00 | | $106,238.00 | $104,655.88 | | | 12/12/22 11:49 AM | Trade #264 BTO 1st Lot $TWLO Dec-16 45 Puts | 2 | $0.79 | $158.00 | | $106,080.00 | $104,655.88 | | | 12/22/22 12:06 PM | Trade #265 BTO 1st Lot $TWLO Jan-06 44 Puts | 2 | $2.08 | $416.00 | | $105,664.00 | $104,655.88 | | | 12/29/22 9:46 AM | Trade #266 BTO 1st Lot $TWLO Jan-06 44 Puts | 2 | $0.78 | $156.00 | | $105,508.00 | $104,655.88 | | | 1/17/23 1:47 PM | Trade #267 BTO 1st Lot $TWLO Jan-27 53 Puts | 2 | $1.56 | $312.00 | | $105,196.00 | $104,655.88 | | | 1/19/23 | Trade #267 STC $TWLO Jan-27 53 Puts | 1 | $2.34 | | $234.00 | $105,430.00 | $104,655.88 | | | 1/19/23 | Trade #267 STC $TWLO Jan-27 53 Puts | 1 | $2.21 | | $220.80 | $105,650.80 | $104,655.88 | | | 1/24/23 2:26 PM | Trade #268 BTO 1st Lot $TWLO Feb-03 56 Puts | 2 | $2.01 | $402.00 | | $105,248.80 | $104,655.88 | | | 1/25/23 | Trade #268 STC $TWLO Feb-03 56 Puts | 1 | $3.02 | | $301.50 | $105,550.30 | $104,655.88 | | | 1/25/23 | Trade #268 STC $TWLO Feb-03 56 Puts | 1 | $3.20 | | $320.00 | $105,870.30 | $104,655.88 | | | 1/26/23 2:29 PM | Trade #269 BTO 1st Lot $TWLO Feb-10 59 Calls | 2 | $2.95 | $590.00 | | $105,280.30 | $104,655.88 | | | 2/2/23 | Trade #269 STC $TWLO Feb-10 59 Calls | 1 | $4.43 | | $442.50 | $105,722.80 | $104,655.88 | | | 2/2/23 | Trade #269 STC $TWLO Feb-10 59 Calls | 1 | $5.91 | | $591.20 | $106,314.00 | $104,691.99 | | | 2/14/23 9:45 AM | Trade #270 BTO 1st Lot $TWLO Feb-24 61 Calls | 2 | $5.30 | $1,060.00 | | $105,254.00 | $104,691.99 | | | 2/15/23 11:38 AM | Trade #271 BTO 1st Lot $TWLO Feb-24 63 Calls | 2 | $5.05 | $1,010.00 | | $104,244.00 | $104,691.99 | | | 2/16/23 | Trade #271 STC $TWLO Feb-24 63 Calls | 1 | $7.58 | | $757.50 | $105,001.50 | $104,691.99 | | | 2/16/23 | Trade #271 STC $TWLO Feb-24 63 Calls | 1 | $12.93 | | $1,292.80 | $106,294.30 | $104,700.20 | | | 2/16/23 | Trade #270 STC Exiting half at 50.00% $TWLO Feb-24 61 Calls | 1 | $7.95 | | $795.00 | $107,089.30 | $104,700.20 | | | 2/16/23 | Trade #270 STC Exiting at all/rest at 80% of the high $TWLO Feb-24 61 Calls | 1 | $13.98 | | $1,398.40 | $108,487.70 | $105,801.00 | | | 2/22/23 11:16 AM | Trade #272 BTO 1st Lot $TWLO Mar-03 65 Calls | 2 | $3.25 | $650.00 | | $107,837.70 | $105,801.00 | | | 2/23/23 10:53 AM | Trade #273 BTO 1st Lot $TWLO Mar-03 63 Calls | 2 | $3.00 | $600.00 | | $107,237.70 | $105,801.00 | | | 3/3/23 | Trade #273 STC $TWLO Mar-03 63 Calls | 1 | $4.50 | | $450.00 | $107,687.70 | $105,801.00 | | | 3/3/23 | Trade #273 STC $TWLO Mar-03 63 Calls | 1 | $9.52 | | $952.00 | $108,639.70 | $106,427.40 | | | 3/3/23 | Trade #272 STC $TWLO Mar-03 65 Calls | 1 | $4.88 | | $487.50 | $109,127.20 | $106,427.40 | | | 3/3/23 | Trade #272 STC $TWLO Mar-03 65 Calls | 1 | $7.67 | | $767.20 | $109,894.40 | $107,367.95 | | | 3/10/23 12:53 PM | Trade #274 BTO 1st Lot $TWLO Mar-31 66 Puts | 2 | $4.05 | $810.00 | | $109,084.40 | $107,367.95 | | | 3/13/23 | Trade #274 STC $TWLO Mar-31 66 Puts | 2 | $4.70 | | $939.20 | $110,023.60 | $107,902.83 | | | 3/23/23 3:46 PM | Trade #275 BTO 1st Lot $TWLO Mar-31 66 Puts | 2 | $2.43 | $486.00 | | $109,537.60 | $107,902.83 | | | 3/24/23 | Trade #275 STC $TWLO Mar-31 66 Puts | 1 | $3.65 | | $364.50 | $109,902.10 | $107,902.83 | | | 3/24/23 | Trade #275 STC $TWLO Mar-31 66 Puts | 1 | $4.62 | | $461.60 | $110,363.70 | $108,340.32 | | | 3/31/23 12:05 PM | Trade #276 BTO 1st Lot $TWLO Apr-21 70 Calls | 2 | $1.90 | $380.00 | | $109,983.70 | $108,340.32 | | | 4/3/23 11:09 AM | Trade #277 BTO 1st Lot $TWLO Apr-21 70 Calls | 2 | $1.00 | $200.00 | | $109,783.70 | $108,340.32 | | | 4/5/23 9:34 AM | Trade #278 BTO 1st Lot $TWLO Apr-21 70 Calls | 4 | $0.58 | $232.00 | | $109,551.70 | $108,340.32 | | | 4/18/23 2:48 PM | Trade #279 BTO 1st Lot $TWLO May-05 60 Calls | 2 | $2.78 | $556.00 | | $108,995.70 | $108,340.32 | | | 4/20/23 1:59 PM | Trade #280 BTO 1st Lot $TWLO May-05 60 Calls | 2 | $1.54 | $308.00 | | $108,687.70 | $108,340.32 | | | 4/24/23 10:20 AM | Trade #281 BTO 1st Lot $TWLO May-05 60 Calls | 2 | $0.83 | $166.00 | | $108,521.70 | $108,340.32 | | | 5/1/23 3:14 PM | Trade #282 BTO 1st Lot $TWLO May-05 52 Puts | 2 | $1.38 | $276.00 | | $108,245.70 | $108,340.32 | | | 5/2/23 | Trade #282 STC $TWLO May-05 52 Puts | 1 | $2.07 | | $207.00 | $108,452.70 | $108,340.32 | | | 5/2/23 | Trade #282 STC $TWLO May-05 52 Puts | 1 | $1.74 | | $174.40 | $108,627.10 | $108,340.32 | | | 5/5/23 11:42 AM | Trade #283 BTO 1st Lot $TWLO May-26 52 Calls | 2 | $4.40 | $880.00 | | $107,747.10 | $108,340.32 | | | 5/9/23 3:46 PM | Trade #284 BTO 1st Lot $TWLO May-26 52 Calls | 2 | $2.64 | $528.00 | | $107,219.10 | $108,340.32 | | | 5/24/23 | Trade #284 STC $TWLO May-26 52 Calls | 1 | $3.96 | | $396.00 | $107,615.10 | $108,340.32 | | | 5/24/23 | Trade #284 STC $TWLO May-26 52 Calls | 1 | $8.02 | | $801.60 | $108,416.70 | $108,340.32 | | | 5/24/23 | Trade #283 STC $TWLO May-26 52 Calls | 1 | $6.60 | | $660.00 | $109,076.70 | $108,340.32 | | | 5/24/23 | Trade #283 STC $TWLO May-26 52 Calls | 1 | $8.02 | | $801.60 | $109,878.30 | $108,340.32 | | | 5/25/23 12:47 PM | Trade #285 BTO 1st Lot $TWLO Jun-02 62 Calls | 2 | $1.10 | $220.00 | | $109,658.30 | $108,340.32 | | | 5/30/23 1:05 PM | Trade #286 BTO 1st Lot $TWLO Jun-09 62 Puts | 2 | $2.16 | $432.00 | | $109,226.30 | $108,340.32 | | | 5/31/23 | Trade #285 STC $TWLO Jun-02 62 Calls | 1 | $1.65 | | $165.00 | $109,391.30 | $108,340.32 | | | 5/31/23 | Trade #285 STC $TWLO Jun-02 62 Calls | 1 | $6.00 | | $600.00 | $109,991.30 | $108,372.86 | | | 6/6/23 12:48 PM | Trade #287 BTO 1st Lot $TWLO Jun-16 67 Puts | 2 | $1.91 | $382.00 | | $109,609.30 | $108,372.86 | | | 6/8/23 | Trade #287 STC $TWLO Jun-16 67 Puts | 1 | $2.87 | | $286.50 | $109,895.80 | $108,372.86 | | | 6/8/23 | Trade #287 STC $TWLO Jun-16 67 Puts | 1 | $3.48 | | $348.00 | $110,243.80 | $108,515.38 | | | 6/12/23 10:30 AM | Trade #288 BTO 1st Lot $TWLO Jun-23 63 Puts | 2 | $1.44 | $288.00 | | $109,955.80 | $108,515.38 | | | 6/13/23 12:35 PM | Trade #289 BTO 1st Lot $TWLO Jun-23 63 Puts | 4 | $0.66 | $264.00 | | $109,691.80 | $108,515.38 | | | 6/14/23 | Trade #289 STC $TWLO Jun-23 63 Puts | 2 | $0.99 | | $198.00 | $109,889.80 | $108,515.38 | | | 6/14/23 | Trade #289 STC $TWLO Jun-23 63 Puts | 2 | $0.99 | | $198.40 | $110,088.20 | $108,515.38 | | | 7/17/23 9:31 AM | Trade #290 BTO 1st Lot $TWLO Jul-21 65 Puts | 2 | $1.36 | $272.00 | | $109,816.20 | $108,515.38 | | | 7/21/23 | Trade #290 STC $TWLO Jul-21 65 Puts | 1 | $2.04 | | $204.00 | $110,020.20 | $108,515.38 | | | 7/21/23 | Trade #290 STC $TWLO Jul-21 65 Puts | 1 | $3.22 | | $321.60 | $110,341.80 | $108,635.64 | | | 8/31/23 12:04 PM | Trade #291 BTO 1st Lot $TWLO Sep-15 65 Calls | 2 | $1.60 | $320.00 | | $110,021.80 | $108,635.64 | | | 9/12/23 | Trade #291 STC $TWLO Sep-15 65 Calls | 1 | $2.40 | | $240.00 | $110,261.80 | $108,635.64 | | | 9/12/23 | Trade #291 STC $TWLO Sep-15 65 Calls | 1 | $2.24 | | $224.00 | $110,485.80 | $108,767.77 | | | 3/4/24 12:37 PM | Trade #292 BTO 1st Lot $TWLO Mar-08 60 Calls | 2 | $1.54 | $308.00 | | $110,177.80 | $108,767.77 | | | 4/2/24 2:52 PM | Trade #293 BTO 1st Lot $TWLO Apr-19 60 Puts | 2 | $1.29 | $258.00 | | $109,919.80 | $108,767.77 | | | 4/16/24 | Trade #293 STC $TWLO Apr-19 60 Puts | 2 | $1.34 | | $268.80 | $110,188.60 | $108,767.77 | | | 6/12/24 1:15 PM | Trade #294 BTO 1st Lot $TWLO Jun-21 57.5 Puts | 2 | $1.38 | $276.00 | | $109,912.60 | $108,767.77 | | | 6/13/24 11:01 AM | Trade #295 BTO 1st Lot $TWLO Jun-21 58 Calls | 4 | $0.49 | $196.00 | | $109,716.60 | $108,767.77 | | | 6/14/24 10:53 AM | Trade #296 BTO 1st Lot $TWLO Jun-21 58 Calls | 14 | $0.12 | $168.00 | | $109,548.60 | $108,767.77 | | | 6/18/24 | Trade #294 STC Exiting half at 50.00% $TWLO Jun-21 57.5 Puts | 1 | $2.07 | | $207.00 | $109,755.60 | $108,767.77 | | | 6/18/24 | Trade #294 STC Exiting at all/rest at 80% of the high $TWLO Jun-21 57.5 Puts | 1 | $3.68 | | $368.00 | $110,123.60 | $108,767.77 | | | 7/17/24 1:48 PM | Trade #297 BTO 1st Lot $TWLO Jul-26 60 Calls | 2 | $1.11 | $222.00 | | $109,901.60 | $108,767.77 | | | 7/18/24 1:27 PM | Trade #298 BTO 1st Lot $TWLO Jul-26 60 Calls | 4 | $0.63 | $252.00 | | $109,649.60 | $108,767.77 | | | 7/23/24 | Trade #298 STC $TWLO Jul-26 60 Calls | 2 | $0.95 | | $189.00 | $109,838.60 | $108,767.77 | | | 7/23/24 | Trade #298 STC $TWLO Jul-26 60 Calls | 2 | $0.96 | | $192.00 | $110,030.60 | $108,767.77 | | | 7/29/24 11:05 AM | Trade #299 BTO 1st Lot $TWLO Aug-16 60 Calls | 2 | $3.30 | $660.00 | | $109,370.60 | $108,767.77 | | | 8/2/24 | Trade #299 STC $TWLO Aug-16 60 Calls | 2 | $3.26 | | $651.20 | $110,021.80 | $108,767.77 | | | 8/6/24 12:37 PM | Trade #300 BTO 1st Lot $TWLO Aug-16 60 Calls | 2 | $1.01 | $202.00 | | $109,819.80 | $108,767.77 | |
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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