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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-31 138 Puts Profit Account | 2 | $3.25 | $650.00 | | $11,637.40 | $1,136.71 | | | 5/22/19 1:33 PM | Trade #28 BTO 1st Lot $TWLO May-31 139 Calls | 2 | $3.86 | $772.00 | | $10,865.40 | $1,136.71 | | | 5/23/19 | Trade #28 STC $TWLO May-31 139 Calls | 2 | $0.45 | | $90.40 | $10,955.80 | $1,136.71 | | | 5/24/19 9:59 AM | Trade #29 BTO 1st Lot $TWLO Jun-07 137 Calls | 2 | $4.70 | $940.00 | | $10,015.80 | $1,136.71 | | | 5/31/19 | Trade #27 STC $TWLO May-31 138 Puts Profit Account | 1 | $4.88 | | $487.50 | $10,503.30 | $1,624.21 | | | 5/31/19 | Trade #27 STC $TWLO May-31 138 Puts Profit Account | 1 | $11.44 | | $1,144.00 | $11,647.30 | $2,768.21 | | | 6/3/19 9:45 AM | Trade #30 BTO 1st Lot $TWLO Jun-14 133 Puts | 2 | $5.40 | $1,080.00 | | $10,567.30 | $2,768.21 | | | 6/4/19 | Trade #30 STC $TWLO Jun-14 133 Puts | 1 | $8.10 | | $810.00 | $11,377.30 | $2,768.21 | | | 6/4/19 | Trade #30 STC $TWLO Jun-14 133 Puts | 1 | $8.00 | | $800.00 | $12,177.30 | $2,818.16 | | | 6/5/19 2:10 PM | Trade #31 BTO 1st Lot $TWLO Jun-14 133 Puts Profit Account | 2 | $3.39 | $678.00 | | $11,499.30 | $2,140.16 | | | 6/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,900.16 | $12,259.30 | $2,900.16 | | | 6/6/19 | Trade #31 STC $TWLO Jun-14 133 Puts Profit Account | 2 | $3.80 | | $760.00 | $12,259.30 | $2,900.16 | | | 6/7/19 | Trade #29 STC $TWLO Jun-07 137 Calls | 1 | $7.05 | | $705.00 | $12,964.30 | $0.00 | | | 6/7/19 | Trade #29 STC $TWLO Jun-07 137 Calls | 1 | $6.00 | | $600.00 | $13,564.30 | $652.50 | | | 6/10/19 10:13 AM | Trade #32 BTO 1st Lot $TWLO Jun-28 160 Calls | 2 | $2.10 | $420.00 | | $13,144.30 | $652.50 | | | 6/11/19 10:53 AM | Trade #33 BTO 1st Lot $TWLO Jun-21 141 Calls | 2 | $4.55 | $910.00 | | $12,234.30 | $652.50 | | | 6/12/19 2:14 PM | Trade #34 BTO 1st Lot $TWLO Jun-21 142 Puts | 2 | $3.80 | $760.00 | | $11,474.30 | $652.50 | | | 6/14/19 | Trade #34 STC $TWLO Jun-21 142 Puts | 2 | $4.16 | | $832.00 | $12,306.30 | $652.50 | | | 6/17/19 10:31 AM | Trade #35 BTO 1st Lot $TWLO Jun-28 141 Puts | 2 | $3.55 | $710.00 | | $11,596.30 | $652.50 | | | 6/20/19 | Trade #33 STC $TWLO Jun-21 141 Calls | 1 | $6.83 | | $682.50 | $12,278.80 | $652.50 | | | 6/20/19 | Trade #33 STC $TWLO Jun-21 141 Calls | 1 | $7.48 | | $748.00 | $13,026.80 | $710.00 | | | 6/21/19 12:22 PM | Trade #36 BTO 1st Lot $TWLO Jun-28 146 Calls | 2 | $2.82 | $564.00 | | $12,462.80 | $710.00 | | | 6/25/19 | Trade #35 STC $TWLO Jun-28 141 Puts | 1 | $5.33 | | $532.50 | $12,995.30 | $710.00 | | | 6/25/19 | Trade #35 STC $TWLO Jun-28 141 Puts | 1 | $5.62 | | $562.40 | $13,557.70 | $1,004.20 | | | 6/27/19 1:04 PM | Trade #37 BTO 1st Lot $TWLO Jul-05 136 Puts | 2 | $3.16 | $632.00 | | $12,925.70 | $1,004.20 | | | 6/28/19 | Trade #37 STC $TWLO Jul-05 136 Puts | 2 | $3.28 | | $656.00 | $13,581.70 | $1,163.30 | | | 7/3/19 10:43 AM | Trade #38 BTO 1st Lot $TWLO Jul-12 139 Puts Profit Account | 2 | $2.30 | $460.00 | | $13,121.70 | $703.30 | | | 7/5/19 | Trade #38 STC $TWLO Jul-12 139 Puts Profit Account | 1 | $3.45 | | $345.00 | $13,466.70 | $1,048.30 | | | 7/5/19 | Trade #38 STC $TWLO Jul-12 139 Puts Profit Account | 1 | $4.24 | | $424.00 | $13,890.70 | $1,472.30 | | | 7/8/19 9:45 AM | Trade #39 BTO 1st Lot $TWLO Jul-12 140 Calls Profit Account | 2 | $2.50 | $500.00 | | $13,390.70 | $972.30 | | | 7/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,147.30 | $14,565.70 | $2,147.30 | | | 7/10/19 | Trade #39 STC Exiting half at 50.00% $TWLO Jul-12 140 Calls Profit Account | 1 | $3.75 | | $375.00 | $13,765.70 | $1,347.30 | | | 7/10/19 | Trade #39 STC Exiting at all/rest at 80% of the high $TWLO Jul-12 140 Calls Profit Account | 1 | $8.00 | | $800.00 | $14,565.70 | $2,147.30 | | | 7/11/19 10:26 AM | Trade #40 BTO 1st Lot $TWLO Jul-19 145 Calls | 2 | $2.70 | $540.00 | | $14,025.70 | $0.00 | | | 7/15/19 11:09 AM | Trade #41 BTO 1st Lot $TWLO Jul-26 142 Puts | 2 | $2.50 | $500.00 | | $13,525.70 | $0.00 | | | 7/16/19 | Trade #40 STC $TWLO Jul-19 145 Calls | 2 | $2.80 | | $560.00 | $14,085.70 | $0.00 | | | 7/17/19 | Trade #41 STC $TWLO Jul-26 142 Puts | 2 | $2.66 | | $532.80 | $14,618.50 | $26.40 | | | 7/18/19 12:16 PM | Trade #42 BTO 1st Lot $TWLO Jul-26 145 Calls | 2 | $2.84 | $568.00 | | $14,050.50 | $26.40 | | | 7/19/19 1:20 PM | Trade #43 BTO 1st Lot $TWLO Jul-26 146 Puts | 2 | $2.20 | $440.00 | | $13,610.50 | $26.40 | | | 7/22/19 | Trade #42 STC Exiting half at 50.00% $TWLO Jul-26 145 Calls | 1 | $4.26 | | $426.00 | $14,036.50 | $26.40 | | | 7/22/19 | Trade #42 STC Exiting at all/rest at 80% of the high $TWLO Jul-26 145 Calls | 1 | $4.96 | | $496.00 | $14,532.50 | $26.40 | | | 7/23/19 | Trade #43 STC $TWLO Jul-26 146 Puts | 1 | $3.30 | | $330.00 | $14,862.50 | $26.40 | | | 7/23/19 | Trade #43 STC $TWLO Jul-26 146 Puts | 1 | $2.97 | | $296.80 | $15,159.30 | $310.00 | | | 7/24/19 1:21 PM | Trade #44 BTO 1st Lot $TWLO Aug-02 147 Calls | 2 | $6.99 | $1,398.00 | | $13,761.30 | $310.00 | | | 7/25/19 10:11 AM | Trade #45 BTO 1st Lot $TWLO Aug-16 149 Calls | 2 | $8.56 | $1,712.00 | | $12,049.30 | $310.00 | | | 7/26/19 | Trade #44 STC Exiting at all/rest at 80% of the high $TWLO Aug-02 147 Calls | 2 | $6.93 | | $1,385.60 | $13,434.90 | $310.00 | | | 7/29/19 | Trade #45 STC Exiting at all/rest at 80% of the high $TWLO Aug-16 149 Calls | 2 | $7.48 | | $1,496.00 | $14,930.90 | $337.60 | | | 7/31/19 3:13 PM | Trade #46 BTO 1st Lot $TWLO Aug-16 138 Puts | 2 | $6.52 | $1,304.00 | | $13,626.90 | $337.60 | | | 8/1/19 1:35 PM | Trade #47 BTO 1st Lot $TWLO Aug-09 139 Puts | 2 | $3.70 | $740.00 | | $12,886.90 | $337.60 | | | 8/5/19 | Trade #47 STC Exiting half at 50.00% $TWLO Aug-09 139 Puts | 1 | $5.55 | | $555.00 | $13,441.90 | $337.60 | | | 8/5/19 | Trade #47 STC Exiting at all/rest at 80% of the high $TWLO Aug-09 139 Puts | 1 | $12.84 | | $1,284.00 | $14,725.90 | $337.60 | | | 8/5/19 | Trade #46 STC $TWLO Aug-16 138 Puts | 1 | $9.78 | | $978.00 | $15,703.90 | $337.60 | | | 8/5/19 | Trade #46 STC $TWLO Aug-16 138 Puts | 1 | $13.08 | | $1,308.00 | $17,011.90 | $1,391.90 | | | 8/8/19 12:28 PM | Trade #48 BTO 1st Lot $TWLO Aug-30 130 Calls | 2 | $5.95 | $1,190.00 | | $15,821.90 | $1,391.90 | | | 8/9/19 | Trade #48 STC $TWLO Aug-30 130 Calls | 2 | $7.04 | | $1,408.00 | $17,229.90 | $2,028.05 | | | 8/12/19 1:52 PM | Trade #49 BTO 1st Lot $TWLO Aug-16 129 Puts Profit Account | 4 | $2.29 | $916.00 | | $16,313.90 | $1,112.05 | | | 8/13/19 11:04 AM | Trade #50 BTO 1st Lot $TWLO Aug-30 131 Calls | 2 | $5.87 | $1,174.00 | | $15,139.90 | $1,112.05 | | | 8/14/19 3:36 PM | Trade #51 BTO 1st Lot $TWLO Aug-30 124 Puts | 2 | $5.60 | $1,120.00 | | $14,019.90 | $1,112.05 | | | 8/15/19 | Trade #51 STC $TWLO Aug-30 124 Puts | 2 | $4.64 | | $928.00 | $14,947.90 | $1,112.05 | | | 8/15/19 | Trade #49 STC $TWLO Aug-16 129 Puts Profit Account | 2 | $3.44 | | $687.00 | $15,634.90 | $1,799.05 | | | 8/15/19 | Trade #49 STC $TWLO Aug-16 129 Puts Profit Account | 2 | $5.52 | | $1,104.00 | $16,738.90 | $2,903.05 | | | 8/16/19 12:40 PM | Trade #52 BTO 1st Lot $TWLO Aug-23 126 Calls Profit Account | 2 | $3.15 | $630.00 | | $16,108.90 | $2,273.05 | | | 8/22/19 10:56 AM | Trade #53 BTO 1st Lot $TWLO Sep-13 126 Puts | 2 | $3.95 | $790.00 | | $15,318.90 | $2,273.05 | | | 8/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,369.55 | $16,415.40 | $3,369.55 | | | 8/23/19 | Trade #52 STC $TWLO Aug-23 126 Calls Profit Account | 1 | $4.73 | | $472.50 | $15,791.40 | $2,745.55 | | | 8/23/19 | Trade #52 STC $TWLO Aug-23 126 Calls Profit Account | 1 | $6.24 | | $624.00 | $16,415.40 | $3,369.55 | | | 8/27/19 10:02 AM | Trade #54 BTO 1st Lot $TWLO Sep-13 133 Calls | 2 | $5.40 | $1,080.00 | | $15,335.40 | $0.00 | | | 8/30/19 11:25 AM | Trade #55 BTO 1st Lot $TWLO Sep-20 127 Puts | 2 | $3.85 | $770.00 | | $14,565.40 | $0.00 | | | 9/13/19 | Trade #55 STC $TWLO Sep-20 127 Puts | 1 | $5.78 | | $577.50 | $15,142.90 | $0.00 | | | 9/13/19 | Trade #55 STC $TWLO Sep-20 127 Puts | 1 | $13.93 | | $1,392.80 | $16,535.70 | $60.15 | | | 9/13/19 | Trade #53 STC $TWLO Sep-13 126 Puts | 1 | $5.93 | | $592.50 | $17,128.20 | $60.15 | | | 9/13/19 | Trade #53 STC $TWLO Sep-13 126 Puts | 1 | $13.20 | | $1,320.00 | $18,448.20 | $1,046.48 | | | 9/16/19 12:27 PM | Trade #56 BTO 1st Lot $TWLO Oct-04 110 Calls | 2 | $4.50 | $900.00 | | $17,548.20 | $1,046.48 | | | 9/19/19 | Trade #56 STC Exiting half at 50.00% $TWLO Oct-04 110 Calls | 1 | $6.75 | | $675.00 | $18,223.20 | $1,046.48 | | | 9/19/19 | Trade #56 STC Exiting at all/rest at 80% of the high $TWLO Oct-04 110 Calls | 1 | $6.80 | | $680.00 | $18,903.20 | $1,767.14 | | | 9/20/19 12:27 PM | Trade #57 BTO 1st Lot $TWLO Oct-11 111 Puts Profit Account | 2 | $3.55 | $710.00 | | $18,193.20 | $1,057.14 | | | 9/24/19 2:04 PM | Trade #58 BTO 1st Lot $TWLO Oct-04 107 Puts | 2 | $2.83 | $566.00 | | $17,627.20 | $1,057.14 | | | 9/25/19 | Trade #58 STC $TWLO Oct-04 107 Puts | 1 | $4.25 | | $424.50 | $18,051.70 | $1,057.14 | | | 9/25/19 | Trade #58 STC $TWLO Oct-04 107 Puts | 1 | $3.44 | | $344.00 | $18,395.70 | $1,163.72 | | | 9/30/19 | Trade #57 STC $TWLO Oct-11 111 Puts Profit Account | 1 | $5.33 | | $532.50 | $18,928.20 | $1,696.22 | | | 9/30/19 | Trade #57 STC $TWLO Oct-11 111 Puts Profit Account | 1 | $5.96 | | $596.00 | $19,524.20 | $2,292.22 | | | 10/1/19 1:55 PM | Trade #59 BTO 1st Lot $TWLO Oct-11 108 Puts Profit Account | 2 | $2.77 | $554.00 | | $18,970.20 | $1,738.22 | | | 10/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,589.72 | $19,821.70 | $2,589.72 | | | 10/3/19 | Trade #59 STC Exiting half at 50.00% $TWLO Oct-11 108 Puts Profit Account | 1 | $4.16 | | $415.50 | $19,385.70 | $2,153.72 | | | 10/3/19 | Trade #59 STC Exiting at all/rest at 80% of the high $TWLO Oct-11 108 Puts Profit Account | 1 | $4.36 | | $436.00 | $19,821.70 | $2,589.72 | | | 10/4/19 10:21 AM | Trade #60 BTO 1st Lot $TWLO Oct-25 112 Calls | 2 | $4.80 | $960.00 | | $18,861.70 | $0.00 | | | 10/7/19 10:55 AM | Trade #61 BTO 1st Lot $TWLO Oct-25 113 Calls | 2 | $4.80 | $960.00 | | $17,901.70 | $0.00 | | | 10/15/19 | Trade #61 STC $TWLO Oct-25 113 Calls | 2 | $5.36 | | $1,072.00 | $18,973.70 | $0.00 | | | 10/15/19 | Trade #60 STC $TWLO Oct-25 112 Calls | 1 | $7.20 | | $720.00 | $19,693.70 | $0.00 | | | 10/15/19 | Trade #60 STC $TWLO Oct-25 112 Calls | 1 | $6.04 | | $604.00 | $20,297.70 | $238.00 | | | 10/16/19 10:03 AM | Trade #62 BTO 1st Lot $TWLO Nov-01 108 Puts | 2 | $4.95 | $990.00 | | $19,307.70 | $238.00 | | | 10/18/19 10:12 AM | Trade #63 BTO 1st Lot $TWLO Nov-08 105 Puts | 2 | $5.45 | $1,090.00 | | $18,217.70 | $238.00 | | | 10/31/19 | Trade #62 STC $TWLO Nov-01 108 Puts | 1 | $7.43 | | $742.50 | $18,960.20 | $238.00 | | | 10/31/19 | Trade #62 STC $TWLO Nov-01 108 Puts | 1 | $11.88 | | $1,188.00 | $20,148.20 | $282.25 | | | 11/4/19 10:54 AM | Trade #64 BTO 1st Lot $TWLO Nov-22 92 Puts | 2 | $2.36 | $472.00 | | $19,676.20 | $282.25 | | | 11/5/19 | Trade #64 STC $TWLO Nov-22 92 Puts | 1 | $3.54 | | $354.00 | $20,030.20 | $282.25 | | | 11/5/19 | Trade #64 STC $TWLO Nov-22 92 Puts | 1 | $3.46 | | $345.60 | $20,375.80 | $418.18 | | | 11/7/19 | Trade #63 STC $TWLO Nov-08 105 Puts | 1 | $8.18 | | $817.50 | $21,193.30 | $418.18 | | | 11/7/19 | Trade #63 STC $TWLO Nov-08 105 Puts | 1 | $11.35 | | $1,135.20 | $22,328.50 | $1,462.49 | | | 11/11/19 9:48 AM | Trade #65 BTO 1st Lot $TWLO Nov-29 96 Calls Profit Account | 2 | $2.83 | $566.00 | | $21,762.50 | $896.49 | | | 11/15/19 12:13 PM | Trade #66 BTO 1st Lot $TWLO Nov-22 99 Calls Profit Account | 2 | $1.86 | $372.00 | | $21,390.50 | $524.49 | | | 11/20/19 | Trade #66 STC Exiting half at 50.00% $TWLO Nov-22 99 Calls Profit Account | 1 | $2.79 | | $279.00 | $21,669.50 | $803.49 | | | 11/20/19 | Trade #66 STC Exiting at all/rest at 80% of the high $TWLO Nov-22 99 Calls Profit Account | 1 | $5.04 | | $504.00 | $22,173.50 | $1,307.49 | | | 11/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,459.99 | $23,326.00 | $2,459.99 | | | 11/21/19 | Trade #65 STC $TWLO Nov-29 96 Calls Profit Account | 1 | $4.25 | | $424.50 | $22,598.00 | $1,731.99 | | | 11/21/19 | Trade #65 STC $TWLO Nov-29 96 Calls Profit Account | 1 | $7.28 | | $728.00 | $23,326.00 | $2,459.99 | | | 11/25/19 11:19 AM | Trade #67 BTO 1st Lot $TWLO Nov-29 105 Calls | 2 | $1.36 | $272.00 | | $23,054.00 | $0.00 | | | 11/27/19 3:35 PM | Trade #68 BTO 1st Lot $TWLO Dec-13 103 Calls | 2 | $2.87 | $574.00 | | $22,480.00 | $0.00 | | | 11/29/19 | Trade #68 STC $TWLO Dec-13 103 Calls | 2 | $2.44 | | $488.00 | $22,968.00 | $0.00 | | | 12/2/19 10:34 AM | Trade #69 BTO 1st Lot $TWLO Dec-20 95 Puts | 2 | $3.15 | $630.00 | | $22,338.00 | $0.00 | | | 12/3/19 | Trade #69 STC $TWLO Dec-20 95 Puts | 2 | $2.80 | | $560.00 | $22,898.00 | $0.00 | | | 12/4/19 11:48 AM | Trade #70 BTO 1st Lot $TWLO Dec-20 97 Puts | 2 | $2.16 | $432.00 | | $22,466.00 | $0.00 | | | 12/11/19 | Trade #70 STC $TWLO Dec-20 97 Puts | 1 | $3.24 | | $324.00 | $22,790.00 | $0.00 | | | 12/11/19 | Trade #70 STC $TWLO Dec-20 97 Puts | 1 | $2.80 | | $280.00 | $23,070.00 | $0.00 | | | 12/12/19 2:32 PM | Trade #71 BTO 1st Lot $TWLO Dec-20 97 Calls | 2 | $1.90 | $380.00 | | $22,690.00 | $0.00 | | | 12/13/19 10:20 AM | Trade #72 BTO 1st Lot $TWLO Jan-03 99 Calls | 2 | $3.05 | $610.00 | | $22,080.00 | $0.00 | | | 12/20/19 | Trade #71 STC $TWLO Dec-20 97 Calls | 1 | $2.85 | | $285.00 | $22,365.00 | $0.00 | | | 12/20/19 | Trade #71 STC $TWLO Dec-20 97 Calls | 1 | $3.10 | | $309.60 | $22,674.60 | $0.00 | | | 12/23/19 3:09 PM | Trade #73 BTO 1st Lot $TWLO Dec-27 101 Calls | 2 | $1.08 | $216.00 | | $22,458.60 | $0.00 | | | 12/26/19 | Trade #73 STC $TWLO Dec-27 101 Calls | 1 | $1.62 | | $162.00 | $22,620.60 | $0.00 | | | 12/26/19 | Trade #73 STC $TWLO Dec-27 101 Calls | 1 | $1.91 | | $191.20 | $22,811.80 | $0.00 | | | 12/27/19 1:09 PM | Trade #74 BTO 1st Lot $TWLO Jan-03 99 Puts | 2 | $1.08 | $216.00 | | $22,595.80 | $0.00 | | | 12/30/19 | Trade #74 STC $TWLO Jan-03 99 Puts | 1 | $1.62 | | $162.00 | $22,757.80 | $0.00 | | | 12/30/19 | Trade #74 STC $TWLO Jan-03 99 Puts | 1 | $2.36 | | $236.00 | $22,993.80 | $0.00 | | | 1/2/20 10:59 AM | Trade #75 BTO 1st Lot $TWLO Jan-24 103 Calls | 2 | $3.31 | $662.00 | | $22,331.80 | $0.00 | | | 1/3/20 | Trade #72 STC $TWLO Jan-03 99 Calls | 1 | $4.58 | | $457.50 | $22,789.30 | $0.00 | | | 1/3/20 | Trade #72 STC $TWLO Jan-03 99 Calls | 1 | $4.07 | | $407.20 | $23,196.50 | $0.00 | | | 1/6/20 10:28 AM | Trade #76 BTO 1st Lot $TWLO Jan-24 107 Calls | 2 | $3.15 | $630.00 | | $22,566.50 | $0.00 | | | 1/24/20 | Trade #76 STC $TWLO Jan-24 107 Calls | 1 | $4.73 | | $472.50 | $23,039.00 | $0.00 | | | 1/24/20 | Trade #76 STC $TWLO Jan-24 107 Calls | 1 | $12.52 | | $1,252.00 | $24,291.00 | $482.50 | | | 1/24/20 | Trade #75 STC $TWLO Jan-24 103 Calls | 1 | $4.97 | | $496.50 | $24,787.50 | $482.50 | | | 1/24/20 | Trade #75 STC $TWLO Jan-24 103 Calls | 1 | $16.12 | | $1,612.00 | $26,399.50 | $1,778.00 | | | 1/28/20 11:53 AM | Trade #77 BTO 1st Lot $TWLO Feb-14 123 Calls | 2 | $7.05 | $1,410.00 | | $24,989.50 | $1,778.00 | | | 1/30/20 10:22 AM | Trade #78 BTO 1st Lot $TWLO Feb-07 125 Calls | 2 | $5.83 | $1,166.00 | | $23,823.50 | $1,778.00 | | | 2/4/20 | Trade #77 STC $TWLO Feb-14 123 Calls | 1 | $10.58 | | $1,057.50 | $24,881.00 | $1,778.00 | | | 2/4/20 | Trade #77 STC $TWLO Feb-14 123 Calls | 1 | $9.69 | | $968.80 | $25,849.80 | $2,150.90 | | | 2/5/20 | Trade #78 STC $TWLO Feb-07 125 Calls | 1 | $8.75 | | $874.50 | $26,724.30 | $2,150.90 | | | 2/5/20 | Trade #78 STC $TWLO Feb-07 125 Calls | 1 | $8.44 | | $844.00 | $27,568.30 | $3,196.60 | | | 2/6/20 12:26 PM | Trade #79 BTO 1st Lot $TWLO Feb-28 118 Puts Profit Account | 2 | $4.03 | $806.00 | | $26,762.30 | $2,390.60 | | | 2/7/20 11:41 AM | Trade #80 BTO 1st Lot $TWLO Feb-14 122 Calls Profit Account | 2 | $2.85 | $570.00 | | $26,192.30 | $1,820.60 | | | 2/13/20 | Trade #80 STC $TWLO Feb-14 122 Calls Profit Account | 1 | $4.28 | | $427.50 | $26,619.80 | $2,248.10 | | | 2/13/20 | Trade #80 STC $TWLO Feb-14 122 Calls Profit Account | 1 | $6.80 | | $680.00 | $27,299.80 | $2,928.10 | | | 2/14/20 1:53 PM | Trade #81 BTO 1st Lot $TWLO Feb-21 128 Puts Profit Account | 4 | $2.04 | $816.00 | | $26,483.80 | $2,112.10 | | | 2/21/20 | Trade #81 STC $TWLO Feb-21 128 Puts Profit Account | 2 | $3.06 | | $612.00 | $27,095.80 | $2,724.10 | | | 2/21/20 | Trade #81 STC $TWLO Feb-21 128 Puts Profit Account | 2 | $4.89 | | $977.60 | $28,073.40 | $3,701.70 | | | 2/24/20 12:01 AM | Trade #82 BTO 1st Lot $TWLO Feb-28 126 Calls Profit Account | 8 | $1.16 | $928.00 | | $27,145.40 | $2,773.70 | | | 2/26/20 12:30 PM | Trade #83 BTO 1st Lot $TWLO Mar-06 113 Puts Profit Account | 2 | $3.75 | $750.00 | | $26,395.40 | $2,023.70 | | | 2/28/20 | Trade #79 STC $TWLO Feb-28 118 Puts Profit Account | 1 | $6.05 | | $604.50 | $26,999.90 | $2,628.20 | | | 2/28/20 | Trade #79 STC $TWLO Feb-28 118 Puts Profit Account | 1 | $8.40 | | $840.00 | $27,839.90 | $3,468.20 | | | 3/2/20 12:01 AM | Trade #84 BTO 1st Lot $TWLO Mar-06 111 Puts Profit Account | 2 | $3.22 | $644.00 | | $27,195.90 | $2,824.20 | | | 3/3/20 | Trade #84 STC $TWLO Mar-06 111 Puts Profit Account | 1 | $4.83 | | $483.00 | $27,678.90 | $3,307.20 | | | 3/3/20 | Trade #84 STC $TWLO Mar-06 111 Puts Profit Account | 1 | $6.04 | | $604.00 | $28,282.90 | $3,911.20 | | | 3/4/20 12:01 AM | Trade #85 BTO 1st Lot $TWLO Mar-13 114 Calls Profit Account | 6 | $1.38 | $828.00 | | $27,454.90 | $3,083.20 | | | 3/5/20 | Trade #85 STC $TWLO Mar-13 114 Calls Profit Account | 6 | $1.26 | | $753.60 | $28,208.50 | $3,836.80 | | | 3/6/20 | Trade #83 STC $TWLO Mar-06 113 Puts Profit Account | 1 | $5.63 | | $562.50 | $28,771.00 | $4,399.30 | | | 3/6/20 | Trade #83 STC $TWLO Mar-06 113 Puts Profit Account | 1 | $9.32 | | $932.00 | $29,703.00 | $5,331.30 | | | 3/9/20 12:01 AM | Trade #86 BTO 1st Lot $TWLO Mar-20 110 Calls Profit Account | 8 | $1.24 | $992.00 | | $28,711.00 | $4,339.30 | | | 3/18/20 1:25 PM | Trade #87 BTO 1st Lot $TWLO Mar-27 70 Puts Profit Account | 2 | $4.41 | $882.00 | | $27,829.00 | $3,457.30 | | | 3/19/20 12:01 AM | Trade #88 BTO 1st Lot $TWLO Mar-27 70 Puts | 2 | $2.65 | $530.00 | | $27,299.00 | $3,457.30 | | | 3/25/20 12:38 PM | Trade #89 BTO 1st Lot $TWLO Apr-03 100 Calls | 2 | $4.53 | $906.00 | | $26,393.00 | $3,457.30 | | | 3/26/20 | Trade #89 STC $TWLO Apr-03 100 Calls | 2 | $4.56 | | $912.00 | $27,305.00 | $3,848.50 | | | 3/27/20 12:01 AM | Trade #90 BTO 1st Lot $TWLO Apr-03 100 Calls | 2 | $3.12 | $624.00 | | $26,681.00 | $3,848.50 | | | 3/30/20 9:48 AM | Trade #91 BTO 1st Lot $TWLO Apr-17 100 Calls | 2 | $4.20 | $840.00 | | $25,841.00 | $3,848.50 | | | 3/31/20 2:57 PM | Trade #92 BTO 1st Lot $TWLO Apr-17 90 Puts | 2 | $4.20 | $840.00 | | $25,001.00 | $3,848.50 | | | 4/3/20 | Trade #92 STC Exiting half at 50.00% $TWLO Apr-17 90 Puts | 1 | $6.30 | | $630.00 | $25,631.00 | $3,848.50 | | | 4/3/20 | Trade #92 STC Exiting at all/rest at 80% of the high $TWLO Apr-17 90 Puts | 1 | $7.70 | | $769.60 | $26,400.60 | $3,848.50 | | | 4/6/20 10:52 AM | Trade #93 BTO 1st Lot $TWLO Apr-17 85 Puts | 2 | $3.75 | $750.00 | | $25,650.60 | $3,848.50 | | | 4/8/20 11:16 AM | Trade #94 BTO 1st Lot $TWLO Apr-17 90 Puts | 2 | $3.25 | $650.00 | | $25,000.60 | $3,848.50 | | | 4/9/20 10:10 AM | Trade #95 BTO 1st Lot $TWLO Apr-17 95 Puts | 2 | $3.15 | $630.00 | | $24,370.60 | $3,848.50 | | | 4/13/20 10:29 AM | Trade #96 BTO 1st Lot $TWLO Apr-17 94 Puts | 2 | $2.66 | $532.00 | | $23,838.60 | $3,848.50 | | | 4/14/20 10:23 AM | Trade #97 BTO 1st Lot $TWLO May-01 99 Calls | 2 | $6.45 | $1,290.00 | | $22,548.60 | $3,848.50 | | | 4/17/20 | Trade #91 STC $TWLO Apr-17 100 Calls | 1 | $6.30 | | $630.00 | $23,178.60 | $3,848.50 | | | 4/17/20 | Trade #91 STC $TWLO Apr-17 100 Calls | 1 | $6.52 | | $652.00 | $23,830.60 | $3,848.50 | | | 4/20/20 10:29 AM | Trade #98 BTO 1st Lot $TWLO Apr-24 110 Calls | 2 | $2.85 | $570.00 | | $23,260.60 | $3,848.50 | | | 4/21/20 11:30 AM | Trade #99 BTO 1st Lot $TWLO May-01 102 Calls | 2 | $7.20 | $1,440.00 | | $21,820.60 | $3,848.50 | | | 4/30/20 | Trade #99 STC $TWLO May-01 102 Calls | 1 | $10.80 | | $1,080.00 | $22,900.60 | $3,848.50 | | | 4/30/20 | Trade #99 STC $TWLO May-01 102 Calls | 1 | $10.08 | | $1,008.00 | $23,908.60 | $3,848.50 | | | 4/30/20 | Trade #97 STC Exiting half at 50.00% $TWLO May-01 99 Calls | 1 | $9.68 | | $967.50 | $24,876.10 | $3,848.50 | | | 4/30/20 | Trade #97 STC Exiting at all/rest at 80% of the high $TWLO May-01 99 Calls | 1 | $13.06 | | $1,305.60 | $26,181.70 | $3,848.50 | | | 5/1/20 1:16 PM | Trade #100 BTO 1st Lot $TWLO May-08 109 Puts | 2 | $5.90 | $1,180.00 | | $25,001.70 | $3,848.50 | | | 5/4/20 10:48 AM | Trade #101 BTO 1st Lot $TWLO May-08 105 Puts | 2 | $3.00 | $600.00 | | $24,401.70 | $3,848.50 | | | 5/5/20 12:12 PM | Trade #102 BTO 1st Lot $TWLO May-22 117 Calls | 2 | $7.20 | $1,440.00 | | $22,961.70 | $3,848.50 | | | 5/6/20 12:09 PM | Trade #103 BTO 1st Lot $TWLO May-15 120 Calls | 2 | $6.40 | $1,280.00 | | $21,681.70 | $3,848.50 | | | 5/12/20 | Trade #103 STC Exiting half at 50.00% $TWLO May-15 120 Calls | 1 | $9.60 | | $960.00 | $22,641.70 | $3,848.50 | | | 5/12/20 | Trade #103 STC Exiting at all/rest at 80% of the high $TWLO May-15 120 Calls | 1 | $60.20 | | $6,020.00 | $28,661.70 | $4,722.45 | | | 5/13/20 11:09 AM | Trade #104 BTO 1st Lot $TWLO May-22 195 Calls | 2 | $7.40 | $1,480.00 | | $27,181.70 | $4,722.45 | | | 5/22/20 | Trade #104 STC $TWLO May-22 195 Calls | 1 | $11.10 | | $1,110.00 | $28,291.70 | $4,722.45 | | | 5/22/20 | Trade #104 STC $TWLO May-22 195 Calls | 1 | $11.48 | | $1,148.00 | $29,439.70 | $5,548.43 | | | 5/22/20 | Trade #102 STC $TWLO May-22 117 Calls | 1 | $10.80 | | $1,080.00 | $30,519.70 | $5,548.43 | | | 5/22/20 | Trade #102 STC $TWLO May-22 117 Calls | 1 | $69.43 | | $6,943.20 | $37,462.90 | $9,973.01 | | | 5/26/20 10:36 AM | Trade #105 BTO 1st Lot $TWLO Jun-05 205 Calls | 2 | $5.73 | $1,146.00 | | $36,316.90 | $9,973.01 | | | 5/27/20 10:35 AM | Trade #106 BTO 1st Lot $TWLO Jun-12 180 Puts | 2 | $7.40 | $1,480.00 | | $34,836.90 | $9,973.01 | | | 5/28/20 9:51 AM | Trade #107 BTO 1st Lot $TWLO Jun-12 180 Puts | 2 | $3.55 | $710.00 | | $34,126.90 | $9,973.01 | | | 5/29/20 12:54 PM | Trade #108 BTO 1st Lot $TWLO Jun-05 200 Calls | 2 | $3.80 | $760.00 | | $33,366.90 | $9,973.01 | | | 6/1/20 | Trade #108 STC $TWLO Jun-05 200 Calls | 1 | $5.70 | | $570.00 | $33,936.90 | $9,973.01 | | | 6/1/20 | Trade #108 STC $TWLO Jun-05 200 Calls | 1 | $5.51 | | $551.20 | $34,488.10 | $10,697.91 | | | 6/2/20 9:44 AM | Trade #109 BTO 1st Lot $TWLO Jun-12 197.5 Calls | 2 | $9.61 | $1,922.00 | | $32,566.10 | $10,697.91 | | | 6/3/20 10:15 AM | Trade #110 BTO 1st Lot $TWLO Jun-12 200 Calls | 2 | $8.30 | $1,660.00 | | $30,906.10 | $10,697.91 | | | 6/4/20 10:35 AM | Trade #111 BTO 1st Lot $TWLO Jun-12 197.5 Puts | 2 | $5.35 | $1,070.00 | | $29,836.10 | $10,697.91 | | | 6/5/20 | Trade #111 STC $TWLO Jun-12 197.5 Puts | 1 | $8.03 | | $802.50 | $30,638.60 | $10,697.91 | | | 6/5/20 | Trade #111 STC $TWLO Jun-12 197.5 Puts | 1 | $13.28 | | $1,328.00 | $31,966.60 | $10,697.91 | | | 6/5/20 | Trade #107 STC $TWLO Jun-12 180 Puts | 2 | $3.52 | | $704.00 | $32,670.60 | $10,697.91 | | | 6/8/20 9:34 AM | Trade #112 BTO 1st Lot $TWLO Jun-12 200 Calls | 2 | $3.70 | $740.00 | | $31,930.60 | $10,697.91 | | | 6/10/20 | Trade #112 STC $TWLO Jun-12 200 Calls | 1 | $5.55 | | $555.00 | $32,485.60 | $10,697.91 | | | 6/10/20 | Trade #112 STC $TWLO Jun-12 200 Calls | 1 | $6.12 | | $612.00 | $33,097.60 | $10,697.91 | | | 6/11/20 11:29 AM | Trade #113 BTO 1st Lot $TWLO Jun-19 197.5 Puts | 2 | $8.20 | $1,640.00 | | $31,457.60 | $10,697.91 | | | 6/12/20 11:13 AM | Trade #114 BTO 1st Lot $TWLO Jul-02 195 Calls | 2 | $10.35 | $2,070.00 | | $29,387.60 | $10,697.91 | | | 6/16/20 10:26 AM | Trade #115 BTO 1st Lot $TWLO Jul-02 190 Puts | 2 | $5.15 | $1,030.00 | | $28,357.60 | $10,697.91 | | | 6/17/20 9:41 AM | Trade #116 BTO 1st Lot $TWLO Jul-02 190 Puts | 2 | $3.50 | $700.00 | | $27,657.60 | $10,697.91 | | | 6/22/20 9:49 AM | Trade #117 BTO 1st Lot $TWLO Jun-26 212.5 Puts | 2 | $4.70 | $940.00 | | $26,717.60 | $10,697.91 | | | 6/25/20 | Trade #117 STC $TWLO Jun-26 212.5 Puts | 2 | $5.24 | | $1,048.00 | $27,765.60 | $10,697.91 | | | 6/26/20 9:42 AM | Trade #118 BTO 1st Lot $TWLO Jul-17 220 Calls | 2 | $8.50 | $1,700.00 | | $26,065.60 | $10,697.91 | | | 7/2/20 | Trade #114 STC Exiting half at 50.00% $TWLO Jul-02 195 Calls | 1 | $15.53 | | $1,552.50 | $27,618.10 | $10,697.91 | | | 7/2/20 | Trade #114 STC Exiting at all/rest at 80% of the high $TWLO Jul-02 195 Calls | 1 | $30.70 | | $3,069.60 | $30,687.70 | $10,697.91 | | | 7/6/20 10:58 AM | Trade #119 BTO 1st Lot $TWLO Jul-10 240 Calls | 2 | $5.90 | $1,180.00 | | $29,507.70 | $10,697.91 | | | 7/9/20 | Trade #119 STC $TWLO Jul-10 240 Calls | 2 | $6.43 | | $1,286.40 | $30,794.10 | $10,697.91 | | | 7/10/20 | Trade #118 STC $TWLO Jul-17 220 Calls | 1 | $12.75 | | $1,275.00 | $32,069.10 | $10,697.91 | | | 7/10/20 | Trade #118 STC $TWLO Jul-17 220 Calls | 1 | $21.36 | | $2,136.00 | $34,205.10 | $10,918.85 | | | 7/14/20 10:56 AM | Trade #120 BTO 1st Lot $TWLO Jul-31 220 Puts | 2 | $13.55 | $2,710.00 | | $31,495.10 | $10,918.85 | | | 7/16/20 1:07 PM | Trade #121 BTO 1st Lot $TWLO Jul-31 217.5 Puts | 2 | $9.20 | $1,840.00 | | $29,655.10 | $10,918.85 | | | 7/17/20 9:37 AM | Trade #122 BTO 1st Lot $TWLO Jul-24 220 Puts | 2 | $4.75 | $950.00 | | $28,705.10 | $10,918.85 | | | 7/20/20 10:24 AM | Trade #123 BTO 1st Lot $TWLO Jul-31 240 Puts | 2 | $6.70 | $1,340.00 | | $27,365.10 | $10,918.85 | | | 7/22/20 9:44 AM | Trade #124 BTO 1st Lot $TWLO Aug-07 265 Calls | 2 | $20.02 | $4,004.00 | | $23,361.10 | $10,918.85 | | | 7/23/20 9:54 AM | Trade #125 BTO 1st Lot $TWLO Jul-31 270 Calls | 2 | $8.45 | $1,690.00 | | $21,671.10 | $10,918.85 | | | 7/24/20 9:33 AM | Trade #126 BTO 1st Lot $TWLO Jul-31 265 Calls | 2 | $2.39 | $478.00 | | $21,193.10 | $10,918.85 | | | 7/31/20 | Trade #126 STC $TWLO Jul-31 265 Calls | 1 | $3.59 | | $358.50 | $21,551.60 | $10,918.85 | | | 7/31/20 | Trade #126 STC $TWLO Jul-31 265 Calls | 1 | $8.88 | | $888.00 | $22,439.60 | $10,918.85 | | | 8/3/20 | Trade #124 STC $TWLO Aug-07 265 Calls | 2 | $22.59 | | $4,518.40 | $26,958.00 | $10,918.85 | | | 8/4/20 11:36 AM | Trade #127 BTO 1st Lot $TWLO Aug-14 282.5 Calls | 2 | $16.15 | $3,230.00 | | $23,728.00 | $10,918.85 | | | 8/5/20 10:25 AM | Trade #128 BTO 1st Lot $TWLO Aug-14 277.5 Puts | 2 | $13.50 | $2,700.00 | | $21,028.00 | $10,918.85 | | | 8/6/20 9:37 AM | Trade #129 BTO 1st Lot $TWLO Aug-14 275 Calls | 2 | $8.40 | $1,680.00 | | $19,348.00 | $10,918.85 | | | 8/7/20 9:36 AM | Trade #130 BTO 1st Lot $TWLO Aug-14 275 Calls | 2 | $1.78 | $356.00 | | $18,992.00 | $10,918.85 | | | 8/12/20 9:57 AM | Trade #131 BTO 1st Lot $TWLO Aug-21 245 Puts | 2 | $10.25 | $2,050.00 | | $16,942.00 | $10,918.85 | | | 8/14/20 | Trade #131 STC $TWLO Aug-21 245 Puts | 2 | $8.24 | | $1,648.00 | $18,590.00 | $10,918.85 | | | 8/14/20 | Trade #128 STC $TWLO Aug-14 277.5 Puts | 1 | $20.25 | | $2,025.00 | $20,615.00 | $10,918.85 | | | 8/14/20 | Trade #128 STC $TWLO Aug-14 277.5 Puts | 1 | $30.12 | | $3,012.00 | $23,627.00 | $10,918.85 | | | 8/17/20 9:41 AM | Trade #132 BTO 1st Lot $TWLO Aug-21 245 Calls | 2 | $5.50 | $1,100.00 | | $22,527.00 | $10,918.85 | | | 8/18/20 10:58 AM | Trade #133 BTO 1st Lot $TWLO Sep-04 250 Calls | 2 | $10.55 | $2,110.00 | | $20,417.00 | $10,918.85 | | | 8/21/20 | Trade #132 STC $TWLO Aug-21 245 Calls | 1 | $8.25 | | $825.00 | $21,242.00 | $10,918.85 | | | 8/21/20 | Trade #132 STC $TWLO Aug-21 245 Calls | 1 | $12.40 | | $1,240.00 | $22,482.00 | $10,918.85 | | | 8/24/20 10:47 AM | Trade #134 BTO 1st Lot $TWLO Aug-28 247.5 Calls | 2 | $4.60 | $920.00 | | $21,562.00 | $10,918.85 | | | 8/26/20 | Trade #134 STC $TWLO Aug-28 247.5 Calls | 1 | $6.90 | | $690.00 | $22,252.00 | $10,918.85 | | | 8/26/20 | Trade #134 STC $TWLO Aug-28 247.5 Calls | 1 | $15.21 | | $1,520.80 | $23,772.80 | $10,918.85 | | | 8/28/20 1:47 PM | Trade #135 BTO 1st Lot $TWLO Sep-04 267.5 Calls | 2 | $7.50 | $1,500.00 | | $22,272.80 | $10,918.85 | | | 9/1/20 | Trade #135 STC $TWLO Sep-04 267.5 Calls | 1 | $11.25 | | $1,125.00 | $23,397.80 | $10,918.85 | | | 9/1/20 | Trade #135 STC $TWLO Sep-04 267.5 Calls | 1 | $12.28 | | $1,228.00 | $24,625.80 | $10,918.85 | | | 9/1/20 | Trade #133 STC $TWLO Sep-04 250 Calls | 1 | $15.83 | | $1,582.50 | $26,208.30 | $10,918.85 | | | 9/1/20 | Trade #133 STC $TWLO Sep-04 250 Calls | 1 | $26.00 | | $2,600.00 | $28,808.30 | $10,918.85 | | | 9/2/20 9:47 AM | Trade #136 BTO 1st Lot $TWLO Sep-11 277.5 Puts | 2 | $12.34 | $2,468.00 | | $26,340.30 | $10,918.85 | | | 9/3/20 11:03 AM | Trade #137 BTO 1st Lot $TWLO Sep-18 240 Puts | 2 | $8.20 | $1,640.00 | | $24,700.30 | $10,918.85 | | | 9/11/20 | Trade #136 STC Exiting half at 50.00% $TWLO Sep-11 277.5 Puts | 1 | $18.51 | | $1,851.00 | $26,551.30 | $10,918.85 | | | 9/11/20 | Trade #136 STC Exiting at all/rest at 80% of the high $TWLO Sep-11 277.5 Puts | 1 | $43.08 | | $4,308.00 | $30,859.30 | $10,918.85 | | | 9/14/20 12:13 PM | Trade #138 BTO 1st Lot $TWLO Sep-18 230 Calls | 2 | $5.60 | $1,120.00 | | $29,739.30 | $10,918.85 | | | 9/16/20 | Trade #138 STC $TWLO Sep-18 230 Calls | 2 | $6.00 | | $1,200.00 | $30,939.30 | $10,918.85 | | | 9/17/20 | Trade #137 STC $TWLO Sep-18 240 Puts | 1 | $12.30 | | $1,230.00 | $32,169.30 | $10,918.85 | | | 9/17/20 | Trade #137 STC $TWLO Sep-18 240 Puts | 1 | $18.48 | | $1,848.00 | $34,017.30 | $10,935.43 | | | 9/18/20 9:47 AM | Trade #139 BTO 1st Lot $TWLO Sep-25 220 Puts | 2 | $4.70 | $940.00 | | $33,077.30 | $10,935.43 | | | 9/21/20 12:11 PM | Trade #140 BTO 1st Lot $TWLO Sep-25 220 Puts | 2 | $1.96 | $392.00 | | $32,685.30 | $10,935.43 | | | 9/22/20 11:42 AM | Trade #141 BTO 1st Lot $TWLO Oct-09 240 Calls | 2 | $12.35 | $2,470.00 | | $30,215.30 | $10,935.43 | | | 9/24/20 12:24 PM | Trade #142 BTO 1st Lot $TWLO Oct-02 245 Calls | 2 | $9.05 | $1,810.00 | | $28,405.30 | $10,935.43 | | | 10/2/20 | Trade #142 STC $TWLO Oct-02 245 Calls | 1 | $13.58 | | $1,357.50 | $29,762.80 | $10,935.43 | | | 10/2/20 | Trade #142 STC $TWLO Oct-02 245 Calls | 1 | $38.63 | | $3,863.20 | $33,626.00 | $10,935.43 | | | 10/5/20 11:28 AM | Trade #143 BTO 1st Lot $TWLO Oct-09 285 Puts | 2 | $8.60 | $1,720.00 | | $31,906.00 | $10,935.43 | | | 10/6/20 9:53 AM | Trade #144 BTO 1st Lot $TWLO Oct-16 290 Calls | 2 | $11.90 | $2,380.00 | | $29,526.00 | $10,935.43 | | | 10/8/20 | Trade #141 STC $TWLO Oct-09 240 Calls | 1 | $18.53 | | $1,852.50 | $31,378.50 | $10,935.43 | | | 10/8/20 | Trade #141 STC $TWLO Oct-09 240 Calls | 1 | $50.80 | | $5,080.00 | $36,458.50 | $12,164.31 | | | 10/9/20 9:47 AM | Trade #145 BTO 1st Lot $TWLO Oct-16 310 Calls | 2 | $6.75 | $1,350.00 | | $35,108.50 | $12,164.31 | | | 10/13/20 | Trade #145 STC Exiting half at 50.00% $TWLO Oct-16 310 Calls | 1 | $10.13 | | $1,012.50 | $36,121.00 | $12,164.31 | | | 10/13/20 | Trade #145 STC Exiting at all/rest at 80% of the high $TWLO Oct-16 310 Calls | 1 | $25.11 | | $2,511.20 | $38,632.20 | $13,865.61 | | | 10/13/20 | Trade #144 STC Exiting half at 50.00% $TWLO Oct-16 290 Calls | 1 | $17.85 | | $1,785.00 | $40,417.20 | $13,865.61 | | | 10/13/20 | Trade #144 STC Exiting at all/rest at 80% of the high $TWLO Oct-16 290 Calls | 1 | $40.00 | | $4,000.00 | $44,417.20 | $17,608.75 | | | 10/14/20 10:28 AM | Trade #146 BTO 1st Lot $TWLO Oct-30 330 Puts | 2 | $19.10 | $3,820.00 | | $40,597.20 | $17,608.75 | | | 10/15/20 3:46 PM | Trade #147 BTO 1st Lot $TWLO Oct-30 325 Puts | 2 | $9.90 | $1,980.00 | | $38,617.20 | $17,608.75 | | | 10/30/20 | Trade #147 STC Exiting half at 50.00% $TWLO Oct-30 325 Puts | 1 | $14.85 | | $1,485.00 | $40,102.20 | $17,608.75 | | | 10/30/20 | Trade #147 STC Exiting at all/rest at 80% of the high $TWLO Oct-30 325 Puts | 1 | $37.46 | | $3,746.40 | $43,848.60 | $19,196.03 | | | 10/30/20 | Trade #146 STC $TWLO Oct-30 330 Puts | 1 | $28.65 | | $2,865.00 | $46,713.60 | $19,196.03 | | | 10/30/20 | Trade #146 STC $TWLO Oct-30 330 Puts | 1 | $41.16 | | $4,116.00 | $50,829.60 | $23,480.16 | | | 11/3/20 12:30 PM | Trade #148 BTO 1st Lot $TWLO Nov-13 280 Puts | 2 | $12.70 | $2,540.00 | | $48,289.60 | $23,480.16 | | | 11/4/20 9:45 AM | Trade #149 BTO 1st Lot $TWLO Nov-20 300 Calls | 2 | $11.75 | $2,350.00 | | $45,939.60 | $23,480.16 | | | 11/5/20 | Trade #149 STC $TWLO Nov-20 300 Calls | 1 | $17.63 | | $1,762.50 | $47,702.10 | $23,480.16 | | | 11/5/20 | Trade #149 STC $TWLO Nov-20 300 Calls | 1 | $17.72 | | $1,772.00 | $49,474.10 | $24,944.48 | | | 11/6/20 9:47 AM | Trade #150 BTO 1st Lot $TWLO Nov-13 300 Puts | 2 | $10.08 | $2,016.00 | | $47,458.10 | $24,944.48 | | | 11/10/20 | Trade #150 STC Exiting half at 50.00% $TWLO Nov-13 300 Puts | 1 | $15.12 | | $1,512.00 | $48,970.10 | $24,944.48 | | | 11/10/20 | Trade #150 STC Exiting at all/rest at 80% of the high $TWLO Nov-13 300 Puts | 1 | $33.64 | | $3,364.00 | $52,334.10 | $27,106.64 | | | 11/10/20 | Trade #148 STC $TWLO Nov-13 280 Puts | 1 | $19.05 | | $1,905.00 | $54,239.10 | $27,106.64 | | | 11/10/20 | Trade #148 STC $TWLO Nov-13 280 Puts | 1 | $20.44 | | $2,044.00 | $56,283.10 | $30,162.22 | | | 11/11/20 11:24 AM | Trade #151 BTO 1st Lot $TWLO Nov-20 277.5 Calls | 2 | $8.80 | $1,760.00 | | $54,523.10 | $30,162.22 | | | 11/13/20 11:57 AM | Trade #152 BTO 1st Lot $TWLO Nov-20 277.5 Puts | 2 | $9.10 | $1,820.00 | | $52,703.10 | $30,162.22 | | | 11/16/20 12:19 PM | Trade #153 BTO 1st Lot $TWLO Nov-20 277.5 Calls | 2 | $5.70 | $1,140.00 | | $51,563.10 | $30,162.22 | | | 11/20/20 | Trade #153 STC Exiting half at 50.00% $TWLO Nov-20 277.5 Calls | 1 | $8.55 | | $855.00 | $52,418.10 | $30,162.22 | | | 11/20/20 | Trade #153 STC Exiting at all/rest at 80% of the high $TWLO Nov-20 277.5 Calls | 1 | $22.54 | | $2,254.40 | $54,672.50 | $30,884.71 | | | 11/20/20 | Trade #151 STC $TWLO Nov-20 277.5 Calls | 1 | $13.20 | | $1,320.00 | $55,992.50 | $30,884.71 | | | 11/20/20 | Trade #151 STC $TWLO Nov-20 277.5 Calls | 1 | $22.54 | | $2,254.40 | $58,246.90 | $33,033.16 | | | 11/23/20 3:46 PM | Trade #154 BTO 1st Lot $TWLO Dec-04 302.5 Calls | 2 | $7.95 | $1,590.00 | | $56,656.90 | $33,033.16 | | | 11/24/20 2:17 PM | Trade #155 BTO 1st Lot $TWLO Dec-11 290 Puts | 2 | $13.25 | $2,650.00 | | $54,006.90 | $33,033.16 | | | 11/25/20 1:06 PM | Trade #156 BTO 1st Lot $TWLO Dec-04 300 Calls | 2 | $9.97 | $1,994.00 | | $52,012.90 | $33,033.16 | | | 12/3/20 | Trade #156 STC $TWLO Dec-04 300 Calls | 1 | $14.96 | | $1,495.50 | $53,508.40 | $33,033.16 | | | 12/3/20 | Trade #156 STC $TWLO Dec-04 300 Calls | 1 | $25.68 | | $2,568.00 | $56,076.40 | $33,033.16 | | | 12/3/20 | Trade #154 STC $TWLO Dec-04 302.5 Calls | 1 | $11.93 | | $1,192.50 | $57,268.90 | $33,033.16 | | | 12/3/20 | Trade #154 STC $TWLO Dec-04 302.5 Calls | 1 | $23.59 | | $2,359.20 | $59,628.10 | $34,797.98 | | | 12/4/20 12:52 PM | Trade #157 BTO 1st Lot $TWLO Dec-11 320 Puts | 2 | $9.45 | $1,890.00 | | $57,738.10 | $34,797.98 | | | 12/7/20 12:09 PM | Trade #158 BTO 1st Lot $TWLO Dec-18 325 Calls | 2 | $7.15 | $1,430.00 | | $56,308.10 | $34,797.98 | | | 12/9/20 | Trade #157 STC $TWLO Dec-11 320 Puts | 1 | $14.18 | | $1,417.50 | $57,725.60 | $34,797.98 | | | 12/9/20 | Trade #157 STC $TWLO Dec-11 320 Puts | 1 | $11.88 | | $1,188.00 | $58,913.60 | $35,323.14 | | | 12/10/20 1:24 PM | Trade #159 BTO 1st Lot $TWLO Dec-18 305 Puts | 2 | $2.33 | $466.00 | | $58,447.60 | $35,323.14 | | | 12/14/20 12:02 PM | Trade #160 BTO 1st Lot $TWLO Dec-18 360 Calls | 2 | $6.70 | $1,340.00 | | $57,107.60 | $35,323.14 | | | 12/18/20 | Trade #160 STC $TWLO Dec-18 360 Calls | 2 | $7.56 | | $1,512.00 | $58,619.60 | $35,438.72 | | | 12/18/20 | Trade #158 STC $TWLO Dec-18 325 Calls | 1 | $10.73 | | $1,072.50 | $59,692.10 | $35,438.72 | | | 12/18/20 | Trade #158 STC $TWLO Dec-18 325 Calls | 1 | $32.64 | | $3,264.00 | $62,956.10 | $37,664.76 | | | 12/21/20 9:50 AM | Trade #161 BTO 1st Lot $TWLO Dec-31 365 Calls | 2 | $12.95 | $2,590.00 | | $60,366.10 | $37,664.76 | | | 12/22/20 | Trade #161 STC $TWLO Dec-31 365 Calls | 2 | $12.94 | | $2,587.20 | $62,953.30 | $38,776.38 | | | 12/23/20 11:07 AM | Trade #162 BTO 1st Lot $TWLO Dec-31 365 Puts | 2 | $7.70 | $1,540.00 | | $61,413.30 | $38,776.38 | | | 12/30/20 12:45 PM | Trade #163 BTO 1st Lot $TWLO Jan-08 352.5 Calls | 2 | $10.85 | $2,170.00 | | $59,243.30 | $38,776.38 | | | 12/31/20 | Trade #162 STC Exiting half at 50.00% $TWLO Dec-31 365 Puts | 1 | $11.55 | | $1,155.00 | $60,398.30 | $38,776.38 | | | 12/31/20 | Trade #162 STC Exiting at all/rest at 80% of the high $TWLO Dec-31 365 Puts | 1 | $22.98 | | $2,298.40 | $62,696.70 | $39,203.89 | | | 1/4/21 9:40 AM | Trade #164 BTO 1st Lot $TWLO Jan-15 350 Calls | 2 | $7.25 | $1,450.00 | | $61,246.70 | $39,203.89 | | | 1/8/21 | Trade #163 STC $TWLO Jan-08 352.5 Calls | 1 | $16.28 | | $1,627.50 | $62,874.20 | $39,203.89 | | | 1/8/21 | Trade #163 STC $TWLO Jan-08 352.5 Calls | 1 | $14.56 | | $1,456.00 | $64,330.20 | $40,234.40 | | | 1/11/21 2:12 PM | Trade #165 BTO 1st Lot $TWLO Jan-15 365 Calls | 2 | $10.50 | $2,100.00 | | $62,230.20 | $40,234.40 | | | 1/15/21 | Trade #165 STC $TWLO Jan-15 365 Calls | 1 | $15.75 | | $1,575.00 | $63,805.20 | $40,234.40 | | | 1/15/21 | Trade #165 STC $TWLO Jan-15 365 Calls | 1 | $25.96 | | $2,596.00 | $66,401.20 | $41,785.15 | | | 1/15/21 | Trade #164 STC $TWLO Jan-15 350 Calls | 1 | $10.88 | | $1,087.50 | $67,488.70 | $41,785.15 | | | 1/15/21 | Trade #164 STC $TWLO Jan-15 350 Calls | 1 | $37.60 | | $3,760.00 | $71,248.70 | $44,984.27 | | | 1/19/21 11:27 AM | Trade #166 BTO 1st Lot $TWLO Jan-29 387.5 Calls | 2 | $12.50 | $2,500.00 | | $68,748.70 | $44,984.27 | | | 1/20/21 10:33 AM | Trade #167 BTO 1st Lot $TWLO Jan-29 387.5 Calls | 2 | $14.25 | $2,850.00 | | $65,898.70 | $44,984.27 | | | 1/25/21 | Trade #167 STC $TWLO Jan-29 387.5 Calls | 2 | $15.90 | | $3,179.20 | $69,077.90 | $45,498.44 | | | 1/25/21 | Trade #166 STC $TWLO Jan-29 387.5 Calls | 1 | $18.75 | | $1,875.00 | $70,952.90 | $45,498.44 | | | 1/25/21 | Trade #166 STC $TWLO Jan-29 387.5 Calls | 1 | $15.90 | | $1,589.60 | $72,542.50 | $47,487.82 | | | 2/1/21 12:59 PM | Trade #168 BTO 1st Lot $TWLO Feb-05 367.5 Calls | 2 | $11.20 | $2,240.00 | | $70,302.50 | $47,487.82 | | | 2/2/21 1:26 PM | Trade #169 BTO 1st Lot $TWLO Feb-19 385 Calls | 2 | $23.64 | $4,728.00 | | $65,574.50 | $47,487.82 | | | 2/5/21 | Trade #168 STC Exiting half at 50.00% $TWLO Feb-05 367.5 Calls | 1 | $16.80 | | $1,680.00 | $67,254.50 | $47,487.82 | | | 2/5/21 | Trade #168 STC Exiting at all/rest at 80% of the high $TWLO Feb-05 367.5 Calls | 1 | $25.36 | | $2,536.00 | $69,790.50 | $47,487.82 | | | 2/9/21 12:52 PM | Trade #170 BTO 1st Lot $TWLO Feb-19 405 Puts | 2 | $19.70 | $3,940.00 | | $65,850.50 | $47,487.82 | | | 2/16/21 12:38 PM | Trade #171 BTO 1st Lot $TWLO Feb-26 425 Puts | 2 | $28.90 | $5,780.00 | | $60,070.50 | $47,487.82 | | | 2/18/21 | Trade #169 STC $TWLO Feb-19 385 Calls | 1 | $35.46 | | $3,546.00 | $63,616.50 | $47,487.82 | | | 2/18/21 | Trade #169 STC $TWLO Feb-19 385 Calls | 1 | $52.31 | | $5,231.20 | $68,847.70 | $47,487.82 | | | 2/23/21 | Trade #171 STC $TWLO Feb-26 425 Puts | 1 | $43.35 | | $4,335.00 | $73,182.70 | $47,487.82 | | | 2/23/21 | Trade #171 STC $TWLO Feb-26 425 Puts | 1 | $41.18 | | $4,117.60 | $77,300.30 | $50,861.41 | | | 2/25/21 12:28 PM | Trade #172 BTO 1st Lot $TWLO Mar-05 392.5 Puts | 2 | $16.15 | $3,230.00 | | $74,070.30 | $50,861.41 | | | 3/3/21 | Trade #172 STC $TWLO Mar-05 392.5 Puts | 1 | $24.23 | | $2,422.50 | $76,492.80 | $50,861.41 | | | 3/3/21 | Trade #172 STC $TWLO Mar-05 392.5 Puts | 1 | $24.00 | | $2,400.00 | $78,892.80 | $53,344.46 | | | 3/9/21 10:42 AM | Trade #173 BTO 1st Lot $TWLO Mar-19 360 Puts | 2 | $17.45 | $3,490.00 | | $75,402.80 | $53,344.46 | | | 3/12/21 11:10 AM | Trade #174 BTO 1st Lot $TWLO Mar-19 360 Puts | 2 | $12.15 | $2,430.00 | | $72,972.80 | $53,344.46 | | | 3/15/21 2:33 PM | Trade #175 BTO 1st Lot $TWLO Mar-19 360 Puts | 2 | $6.90 | $1,380.00 | | $71,592.80 | $53,344.46 | | | 3/19/21 | Trade #175 STC $TWLO Mar-19 360 Puts | 1 | $10.35 | | $1,035.00 | $72,627.80 | $53,344.46 | | | 3/19/21 | Trade #175 STC $TWLO Mar-19 360 Puts | 1 | $12.73 | | $1,272.80 | $73,900.60 | $53,344.46 | | | 3/19/21 | Trade #174 STC $TWLO Mar-19 360 Puts | 2 | $12.73 | | $2,545.60 | $76,446.20 | $53,362.68 | | | 3/23/21 3:36 PM | Trade #176 BTO 1st Lot $TWLO Apr-01 360 Calls | 2 | $12.70 | $2,540.00 | | $73,906.20 | $53,362.68 | | | 3/25/21 12:46 PM | Trade #177 BTO 1st Lot $TWLO Apr-01 320 Calls | 2 | $11.88 | $2,376.00 | | $71,530.20 | $53,362.68 | | | 3/26/21 3:10 PM | Trade #178 BTO 1st Lot $TWLO Apr-01 320 Calls | 2 | $6.75 | $1,350.00 | | $70,180.20 | $53,362.68 | | | 4/1/21 | Trade #178 STC $TWLO Apr-01 320 Calls | 1 | $10.13 | | $1,012.50 | $71,192.70 | $53,362.68 | | | 4/1/21 | Trade #178 STC $TWLO Apr-01 320 Calls | 1 | $24.96 | | $2,496.00 | $73,688.70 | $53,362.68 | | | 4/1/21 | Trade #177 STC $TWLO Apr-01 320 Calls | 1 | $17.82 | | $1,782.00 | $75,470.70 | $53,362.68 | | | 4/1/21 | Trade #177 STC $TWLO Apr-01 320 Calls | 1 | $24.96 | | $2,496.00 | $77,966.70 | $54,132.04 | | | 4/5/21 11:01 AM | Trade #179 BTO 1st Lot $TWLO Apr-09 342.5 Puts | 2 | $10.05 | $2,010.00 | | $75,956.70 | $54,132.04 | | | 4/8/21 1:06 PM | Trade #180 BTO 1st Lot $TWLO Apr-16 362.5 Calls | 2 | $12.45 | $2,490.00 | | $73,466.70 | $54,132.04 | | | 4/13/21 10:29 AM | Trade #181 BTO 1st Lot $TWLO Apr-23 375 Puts | 2 | $14.28 | $2,856.00 | | $70,610.70 | $54,132.04 | | | 4/16/21 | Trade #180 STC $TWLO Apr-16 362.5 Calls | 1 | $18.68 | | $1,867.50 | $72,478.20 | $54,132.04 | | | 4/16/21 | Trade #180 STC $TWLO Apr-16 362.5 Calls | 1 | $24.48 | | $2,448.00 | $74,926.20 | $54,132.04 | | | 4/21/21 | Trade #181 STC $TWLO Apr-23 375 Puts | 2 | $13.63 | | $2,726.40 | $77,652.60 | $54,359.67 | | | 4/26/21 2:02 PM | Trade #182 BTO 1st Lot $TWLO May-14 400 Calls | 2 | $22.10 | $4,420.00 | | $73,232.60 | $54,359.67 | | | 4/29/21 10:20 AM | Trade #183 BTO 1st Lot $TWLO May-14 400 Calls | 2 | $13.65 | $2,730.00 | | $70,502.60 | $54,359.67 | | | 4/30/21 2:51 PM | Trade #184 BTO 1st Lot $TWLO May-21 360 Puts | 2 | $18.66 | $3,732.00 | | $66,770.60 | $54,359.67 | | | 5/3/21 11:36 AM | Trade #185 BTO 1st Lot $TWLO May-14 400 Calls | 2 | $6.55 | $1,310.00 | | $65,460.60 | $54,359.67 | | | 5/4/21 10:34 AM | Trade #186 BTO 1st Lot $TWLO May-21 340 Puts | 2 | $20.50 | $4,100.00 | | $61,360.60 | $54,359.67 | | | 5/19/21 | Trade #186 STC $TWLO May-21 340 Puts | 1 | $30.75 | | $3,075.00 | $64,435.60 | $54,359.67 | | | 5/19/21 | Trade #186 STC $TWLO May-21 340 Puts | 1 | $42.60 | | $4,260.00 | $68,695.60 | $54,359.67 | | | 5/19/21 | Trade #184 STC $TWLO May-21 360 Puts | 1 | $27.99 | | $2,799.00 | $71,494.60 | $54,359.67 | | | 5/19/21 | Trade #184 STC $TWLO May-21 360 Puts | 1 | $58.60 | | $5,860.00 | $77,354.60 | $54,359.67 | | | 5/24/21 2:17 PM | Trade #187 BTO 1st Lot $TWLO May-28 325 Calls | 2 | $6.38 | $1,276.00 | | $76,078.60 | $54,359.67 | | | 5/27/21 2:53 PM | Trade #188 BTO 1st Lot $TWLO Jul-16 360 Calls | 2 | $13.95 | $2,790.00 | | $73,288.60 | $54,359.67 | | | 5/28/21 | Trade #187 STC $TWLO May-28 325 Calls | 1 | $9.57 | | $957.00 | $74,245.60 | $54,359.67 | | | 5/28/21 | Trade #187 STC $TWLO May-28 325 Calls | 1 | $12.31 | | $1,231.20 | $75,476.80 | $54,359.67 | | | 6/2/21 12:52 PM | Trade #189 BTO 1st Lot $TWLO Jun-11 332.5 Calls | 2 | $10.65 | $2,130.00 | | $73,346.80 | $54,359.67 | | | 6/3/21 10:05 AM | Trade #190 BTO 1st Lot $TWLO Jul-16 360 Calls | 2 | $7.60 | $1,520.00 | | $71,826.80 | $54,359.67 | | | 6/29/21 | Trade #190 STC $TWLO Jul-16 360 Calls | 1 | $11.40 | | $1,140.00 | $72,966.80 | $54,359.67 | | | 6/29/21 | Trade #190 STC $TWLO Jul-16 360 Calls | 1 | $35.20 | | $3,520.00 | $76,486.80 | $54,359.67 | | | 6/29/21 | Trade #188 STC $TWLO Jul-16 360 Calls | 1 | $20.93 | | $2,092.50 | $78,579.30 | $54,359.67 | | | 6/29/21 | Trade #188 STC $TWLO Jul-16 360 Calls | 1 | $35.20 | | $3,520.00 | $82,099.30 | $56,696.84 | | | 7/2/21 12:42 PM | Trade #191 BTO 1st Lot $TWLO Jul-09 390 Calls | 2 | $6.25 | $1,250.00 | | $80,849.30 | $56,696.84 | | | 7/6/21 | Trade #191 STC $TWLO Jul-09 390 Calls | 1 | $9.38 | | $937.50 | $81,786.80 | $56,696.84 | | | 7/6/21 | Trade #191 STC $TWLO Jul-09 390 Calls | 1 | $10.56 | | $1,056.00 | $82,842.80 | $58,237.17 | | | 7/9/21 3:34 PM | Trade #192 BTO 1st Lot $TWLO Jul-30 390 Calls | 2 | $23.80 | $4,760.00 | | $78,082.80 | $58,237.17 | | | 7/14/21 2:40 PM | Trade #193 BTO 1st Lot $TWLO Jul-30 390 Calls | 2 | $15.00 | $3,000.00 | | $75,082.80 | $58,237.17 | | | 7/23/21 | Trade #193 STC $TWLO Jul-30 390 Calls | 1 | $22.50 | | $2,250.00 | $77,332.80 | $58,237.17 | | | 7/23/21 | Trade #193 STC $TWLO Jul-30 390 Calls | 1 | $24.24 | | $2,424.00 | $79,756.80 | $58,237.17 | | | 7/23/21 | Trade #192 STC $TWLO Jul-30 390 Calls | 2 | $24.24 | | $4,848.00 | $84,604.80 | $59,888.34 | | | 7/26/21 12:37 PM | Trade #194 BTO 1st Lot $TWLO Aug-13 397.5 Puts | 2 | $20.55 | $4,110.00 | | $80,494.80 | $59,888.34 | | | 8/3/21 12:13 PM | Trade #195 BTO 1st Lot $TWLO Aug-13 372.5 Calls | 2 | $8.65 | $1,730.00 | | $78,764.80 | $59,888.34 | | | 8/10/21 | Trade #195 STC $TWLO Aug-13 372.5 Calls | 2 | $9.12 | | $1,824.00 | $80,588.80 | $59,888.34 | | | 8/12/21 | Trade #194 STC $TWLO Aug-13 397.5 Puts | 1 | $30.83 | | $3,082.50 | $83,671.30 | $59,888.34 | | | 8/12/21 | Trade #194 STC $TWLO Aug-13 397.5 Puts | 1 | $34.89 | | $3,488.80 | $87,160.10 | $61,991.57 | | | 8/16/21 9:33 AM | Trade #196 BTO 1st Lot $TWLO Aug-20 367.5 Calls | 2 | $4.30 | $860.00 | | $86,300.10 | $61,991.57 | | | 8/26/21 3:23 PM | Trade #197 BTO 1st Lot $TWLO Sep-10 360 Calls | 2 | $9.00 | $1,800.00 | | $84,500.10 | $61,991.57 | | | 8/30/21 | Trade #197 STC $TWLO Sep-10 360 Calls | 1 | $13.50 | | $1,350.00 | $85,850.10 | $61,991.57 | | | 8/30/21 | Trade #197 STC $TWLO Sep-10 360 Calls | 1 | $12.82 | | $1,281.60 | $87,131.70 | $63,028.98 | | | 8/31/21 12:09 PM | Trade #198 BTO 1st Lot $TWLO Sep-17 370 Calls | 2 | $5.95 | $1,190.00 | | $85,941.70 | $63,028.98 | | | 9/2/21 2:14 PM | Trade #199 BTO 1st Lot $TWLO Sep-10 360 Calls | 2 | $5.60 | $1,120.00 | | $84,821.70 | $63,028.98 | | | 9/3/21 | Trade #199 STC $TWLO Sep-10 360 Calls | 1 | $8.40 | | $840.00 | $85,661.70 | $63,028.98 | | | 9/3/21 | Trade #199 STC $TWLO Sep-10 360 Calls | 1 | $10.00 | | $1,000.00 | $86,661.70 | $63,312.69 | | | 9/3/21 | Trade #198 STC Exiting half at 50.00% $TWLO Sep-17 370 Calls | 1 | $8.93 | | $892.50 | $87,554.20 | $63,312.69 | | | 9/3/21 | Trade #198 STC Exiting at all/rest at 80% of the high $TWLO Sep-17 370 Calls | 1 | $7.40 | | $740.00 | $88,294.20 | $64,270.80 | | | 9/8/21 9:44 AM | Trade #200 BTO 1st Lot $TWLO Sep-17 370 Calls | 2 | $3.50 | $700.00 | | $87,594.20 | $64,270.80 | | | 9/10/21 9:50 AM | Trade #201 BTO 1st Lot $TWLO Sep-17 350 Puts | 2 | $7.60 | $1,520.00 | | $86,074.20 | $64,270.80 | | | 9/13/21 | Trade #201 STC $TWLO Sep-17 350 Puts | 1 | $11.40 | | $1,140.00 | $87,214.20 | $64,270.80 | | | 9/13/21 | Trade #201 STC $TWLO Sep-17 350 Puts | 1 | $16.00 | | $1,600.00 | $88,814.20 | $65,009.85 | | | 9/29/21 11:49 AM | Trade #202 BTO 1st Lot $TWLO Oct-15 320 Puts | 2 | $14.00 | $2,800.00 | | $86,014.20 | $65,009.85 | | | 10/4/21 | Trade #202 STC $TWLO Oct-15 320 Puts | 2 | $14.44 | | $2,888.00 | $88,902.20 | $65,423.38 | | | 10/5/21 1:09 PM | Trade #203 BTO 1st Lot $TWLO Oct-15 320 Puts | 2 | $8.60 | $1,720.00 | | $87,182.20 | $65,423.38 | | | 10/8/21 10:24 AM | Trade #204 BTO 1st Lot $TWLO Oct-15 320 Puts | 2 | $4.20 | $840.00 | | $86,342.20 | $65,423.38 | | | 10/11/21 | Trade #204 STC $TWLO Oct-15 320 Puts | 1 | $6.30 | | $630.00 | $86,972.20 | $65,423.38 | | | 10/11/21 | Trade #204 STC $TWLO Oct-15 320 Puts | 1 | $6.45 | | $644.80 | $87,617.00 | $65,423.38 | | | 10/13/21 2:57 PM | Trade #205 BTO 1st Lot $TWLO Oct-29 345 Calls | 2 | $16.00 | $3,200.00 | | $84,417.00 | $65,423.38 | | | 10/14/21 10:05 AM | Trade #206 BTO 1st Lot $TWLO Oct-22 360 Calls | 2 | $9.56 | $1,912.00 | | $82,505.00 | $65,423.38 | | | 10/20/21 | Trade #206 STC $TWLO Oct-22 360 Calls | 2 | $10.48 | | $2,096.00 | $84,601.00 | $65,423.38 | | | 10/21/21 | Trade #205 STC Exiting half at 50.00% $TWLO Oct-29 345 Calls | 1 | $24.00 | | $2,400.00 | $87,001.00 | $65,423.38 | | | 10/21/21 | Trade #205 STC Exiting at all/rest at 80% of the high $TWLO Oct-29 345 Calls | 1 | $24.64 | | $2,464.00 | $89,465.00 | $65,911.54 | | | 10/22/21 11:12 AM | Trade #207 BTO 1st Lot $TWLO Oct-29 370 Calls | 2 | $8.65 | $1,730.00 | | $87,735.00 | $65,911.54 | | | 12/17/21 11:01 AM | Trade #208 BTO 1st Lot $TWLO Dec-23 270 Puts | 2 | $7.85 | $1,570.00 | | $86,165.00 | $65,911.54 | | | 12/21/21 2:13 PM | Trade #209 BTO 1st Lot $TWLO Dec-31 272.5 Calls | 2 | $9.80 | $1,960.00 | | $84,205.00 | $65,911.54 | | | 12/22/21 12:34 PM | Trade #210 BTO 1st Lot $TWLO Dec-31 272.5 Calls | 2 | $6.25 | $1,250.00 | | $82,955.00 | $65,911.54 | | | 12/27/21 10:21 AM | Trade #211 BTO 1st Lot $TWLO Dec-31 272.5 Calls | 2 | $3.00 | $600.00 | | $82,355.00 | $65,911.54 | | | 1/4/22 2:07 PM | Trade #212 BTO 1st Lot $TWLO Jan-21 245 Puts | 2 | $9.87 | $1,974.00 | | $80,381.00 | $65,911.54 | | | 1/11/22 1:45 PM | Trade #213 BTO 1st Lot $TWLO Jan-21 230 Puts | 2 | $5.50 | $1,100.00 | | $79,281.00 | $65,911.54 | | | 1/20/22 | Trade #212 STC $TWLO Jan-21 245 Puts | 1 | $14.81 | | $1,480.50 | $80,761.50 | $65,911.54 | | | 1/20/22 | Trade #212 STC $TWLO Jan-21 245 Puts | 1 | $31.76 | | $3,176.00 | $83,937.50 | $65,911.54 | | | 1/21/22 | Trade #213 STC $TWLO Jan-21 230 Puts | 1 | $8.25 | | $825.00 | $84,762.50 | $65,911.54 | | | 1/21/22 | Trade #213 STC $TWLO Jan-21 230 Puts | 1 | $30.40 | | $3,040.00 | $87,802.50 | $65,911.54 | | | 1/28/22 11:11 AM | Trade #214 BTO 1st Lot $TWLO Feb-04 185 Calls | 2 | $8.95 | $1,790.00 | | $86,012.50 | $65,911.54 | | | 2/2/22 | Trade #214 STC Exiting half at 50.00% $TWLO Feb-04 185 Calls | 1 | $13.43 | | $1,342.50 | $87,355.00 | $65,911.54 | | | 2/2/22 | Trade #214 STC Exiting at all/rest at 80% of the high $TWLO Feb-04 185 Calls | 1 | $24.94 | | $2,493.60 | $89,848.60 | $66,347.42 | | | 2/4/22 1:15 PM | Trade #215 BTO 1st Lot $TWLO Feb-11 190 Calls | 2 | $13.35 | $2,670.00 | | $87,178.60 | $66,347.42 | | | 2/7/22 10:07 AM | Trade #216 BTO 1st Lot $TWLO Feb-25 205 Calls | 2 | $16.00 | $3,200.00 | | $83,978.60 | $66,347.42 | | | 2/10/22 | Trade #216 STC $TWLO Feb-25 205 Calls | 1 | $24.00 | | $2,400.00 | $86,378.60 | $66,347.42 | | | 2/10/22 | Trade #216 STC $TWLO Feb-25 205 Calls | 1 | $24.00 | | $2,400.00 | $88,778.60 | $66,347.42 | | | 2/10/22 | Trade #215 STC Exiting half at 50.00% $TWLO Feb-11 190 Calls | 1 | $20.03 | | $2,002.50 | $90,781.10 | $66,347.42 | | | 2/10/22 | Trade #215 STC Exiting at all/rest at 80% of the high $TWLO Feb-11 190 Calls | 1 | $33.88 | | $3,388.00 | $94,169.10 | $68,725.61 | | | 2/11/22 9:35 AM | Trade #217 BTO 1st Lot $TWLO Feb-25 230 Calls | 2 | $3.80 | $760.00 | | $93,409.10 | $68,725.61 | | | 2/17/22 12:36 PM | Trade #218 BTO 1st Lot $TWLO Mar-04 170 Puts | 2 | $9.18 | $1,836.00 | | $91,573.10 | $68,725.61 | | | 2/18/22 10:39 AM | Trade #219 BTO 1st Lot $TWLO Mar-11 160 Puts | 2 | $8.65 | $1,730.00 | | $89,843.10 | $68,725.61 | | | 2/24/22 | Trade #218 STC Exiting half at 50.00% $TWLO Mar-04 170 Puts | 1 | $13.77 | | $1,377.00 | $91,220.10 | $68,725.61 | | | 2/24/22 | Trade #218 STC Exiting at all/rest at 80% of the high $TWLO Mar-04 170 Puts | 1 | $18.52 | | $1,852.00 | $93,072.10 | $69,366.21 | | | 2/28/22 10:39 AM | Trade #220 BTO 1st Lot $TWLO Mar-04 170 Puts | 2 | $5.10 | $1,020.00 | | $92,052.10 | $69,366.21 | | | 3/4/22 | Trade #220 STC Exiting half at 50.00% $TWLO Mar-04 170 Puts | 1 | $7.65 | | $765.00 | $92,817.10 | $69,366.21 | | | 3/4/22 | Trade #220 STC Exiting at all/rest at 80% of the high $TWLO Mar-04 170 Puts | 1 | $17.78 | | $1,777.60 | $94,594.70 | $70,447.80 | | | 3/8/22 | Trade #219 STC $TWLO Mar-11 160 Puts | 1 | $12.98 | | $1,297.50 | $95,892.20 | $70,447.80 | | | 3/8/22 | Trade #219 STC $TWLO Mar-11 160 Puts | 1 | $19.03 | | $1,903.20 | $97,795.40 | $72,588.95 | | | 3/9/22 10:39 AM | Trade #221 BTO 1st Lot $TWLO Mar-18 149 Calls | 2 | $7.00 | $1,400.00 | | $96,395.40 | $72,588.95 | | | 3/10/22 11:26 AM | Trade #222 BTO 1st Lot $TWLO Mar-18 135 Puts | 2 | $5.70 | $1,140.00 | | $95,255.40 | $72,588.95 | | | 3/17/22 3:01 PM | Trade #223 BTO 1st Lot $TWLO Apr-01 155 Calls | 2 | $6.31 | $1,262.00 | | $93,993.40 | $72,588.95 | | | 3/18/22 | Trade #221 STC $TWLO Mar-18 149 Calls | 2 | $7.64 | | $1,528.00 | $95,521.40 | $72,588.95 | | | 3/25/22 11:03 AM | Trade #224 BTO 1st Lot $TWLO Apr-14 155 Puts | 2 | $8.07 | $1,614.00 | | $93,907.40 | $72,588.95 | | | 3/29/22 | Trade #223 STC $TWLO Apr-01 155 Calls | 1 | $9.47 | | $946.50 | $94,853.90 | $72,588.95 | | | 3/29/22 | Trade #223 STC $TWLO Apr-01 155 Calls | 1 | $16.86 | | $1,686.40 | $96,540.30 | $73,031.98 | | | 3/30/22 10:03 AM | Trade #225 BTO 1st Lot $TWLO Apr-08 175 Calls | 2 | $5.43 | $1,086.00 | | $95,454.30 | $73,031.98 | | | 3/31/22 9:57 AM | Trade #226 BTO 1st Lot $TWLO Apr-08 175 Calls | 2 | $3.15 | $630.00 | | $94,824.30 | $73,031.98 | | | 4/4/22 | Trade #226 STC $TWLO Apr-08 175 Calls | 1 | $4.73 | | $472.50 | $95,296.80 | $73,031.98 | | | 4/4/22 | Trade #226 STC $TWLO Apr-08 175 Calls | 1 | $4.00 | | $400.00 | $95,696.80 | $73,031.98 | | | 4/14/22 | Trade #224 STC $TWLO Apr-14 155 Puts | 1 | $12.11 | | $1,210.50 | $96,907.30 | $73,031.98 | | | 4/14/22 | Trade #224 STC $TWLO Apr-14 155 Puts | 1 | $13.92 | | $1,392.00 | $98,299.30 | $74,132.99 | | | 4/28/22 1:28 PM | Trade #227 BTO 1st Lot $TWLO May-06 120 Calls | 2 | $8.10 | $1,620.00 | | $96,679.30 | $74,132.99 | | | 4/29/22 | Trade #227 STC $TWLO May-06 120 Calls | 2 | $9.12 | | $1,824.00 | $98,503.30 | $74,785.50 | | | 5/16/22 11:32 AM | Trade #228 BTO 1st Lot $TWLO May-20 100 Puts | 2 | $3.95 | $790.00 | | $97,713.30 | $74,785.50 | | | 5/17/22 | Trade #228 STC $TWLO May-20 100 Puts | 2 | $4.40 | | $880.00 | $98,593.30 | $75,156.75 | | | 5/23/22 10:51 AM | Trade #229 BTO 1st Lot $TWLO Jun-10 95 Puts | 2 | $6.40 | $1,280.00 | | $97,313.30 | $75,156.75 | | | 5/24/22 | Trade #229 STC $TWLO Jun-10 95 Puts | 2 | $6.96 | | $1,392.00 | $98,705.30 | $75,398.38 | | | 5/27/22 12:58 PM | Trade #230 BTO 1st Lot $TWLO Jun-17 107 Calls | 2 | $7.20 | $1,440.00 | | $97,265.30 | $75,398.38 | | | 6/2/22 | Trade #230 STC $TWLO Jun-17 107 Calls | 2 | $6.82 | | $1,363.20 | $98,628.50 | $75,480.79 | | | 6/3/22 9:45 AM | Trade #231 BTO 1st Lot $TWLO Jun-17 110 Calls | 2 | $4.10 | $820.00 | | $97,808.50 | $75,480.79 | | | 6/7/22 10:04 AM | Trade #232 BTO 1st Lot $TWLO Jun-17 110 Calls | 2 | $2.23 | $446.00 | | $97,362.50 | $75,480.79 | | | 6/8/22 | Trade #232 STC $TWLO Jun-17 110 Calls | 1 | $3.35 | | $334.50 | $97,697.00 | $75,480.79 | | | 6/8/22 | Trade #232 STC $TWLO Jun-17 110 Calls | 1 | $4.32 | | $432.00 | $98,129.00 | $75,480.79 | | | 6/8/22 | Trade #231 STC $TWLO Jun-17 110 Calls | 2 | $4.32 | | $864.00 | $98,993.00 | $75,704.25 | | | 6/10/22 12:08 PM | Trade #233 BTO 1st Lot $TWLO Jun-17 107 Calls | 4 | $0.61 | $244.00 | | $98,749.00 | $75,704.25 | | | 6/16/22 10:38 AM | Trade #234 BTO 1st Lot $TWLO Jun-24 75 Puts | 2 | $3.00 | $600.00 | | $98,149.00 | $75,704.25 | | | 6/17/22 10:02 AM | Trade #235 BTO 1st Lot $TWLO Jun-24 85 Calls | 2 | $3.40 | $680.00 | | $97,469.00 | $75,704.25 | | | 6/22/22 1:18 PM | Trade #236 BTO 1st Lot $TWLO Jul-08 90 Calls | 2 | $5.60 | $1,120.00 | | $96,349.00 | $75,704.25 | | | 6/24/22 | Trade #236 STC Exiting half at 50.00% $TWLO Jul-08 90 Calls | 1 | $8.40 | | $840.00 | $97,189.00 | $75,704.25 | | | 6/24/22 | Trade #236 STC Exiting at all/rest at 80% of the high $TWLO Jul-08 90 Calls | 1 | $10.48 | | $1,048.00 | $98,237.00 | $75,704.25 | | | 6/24/22 | Trade #235 STC $TWLO Jun-24 85 Calls | 1 | $5.10 | | $510.00 | $98,747.00 | $75,704.25 | | | 6/24/22 | Trade #235 STC $TWLO Jun-24 85 Calls | 1 | $11.91 | | $1,191.20 | $99,938.20 | $76,288.57 | | | 6/28/22 9:58 AM | Trade #237 BTO 1st Lot $TWLO Jul-15 100 Calls | 2 | $4.35 | $870.00 | | $99,068.20 | $76,288.57 | | | 6/29/22 2:51 PM | Trade #238 BTO 1st Lot $TWLO Jul-08 100 Calls | 2 | $1.07 | $214.00 | | $98,854.20 | $76,288.57 | | | 6/30/22 9:34 AM | Trade #239 BTO 1st Lot $TWLO Jul-08 90 Calls | 2 | $2.99 | $598.00 | | $98,256.20 | $76,288.57 | | | 7/8/22 | Trade #239 STC $TWLO Jul-08 90 Calls | 1 | $4.49 | | $448.50 | $98,704.70 | $76,288.57 | | | 7/8/22 | Trade #239 STC $TWLO Jul-08 90 Calls | 1 | $4.60 | | $460.00 | $99,164.70 | $76,288.57 | | | 7/11/22 10:48 AM | Trade #240 BTO 1st Lot $TWLO Jul-15 88 Puts | 2 | $3.35 | $670.00 | | $98,494.70 | $76,288.57 | | | 7/14/22 | Trade #240 STC Exiting half at 50.00% $TWLO Jul-15 88 Puts | 1 | $5.03 | | $502.50 | $98,997.20 | $76,288.57 | | | 7/14/22 | Trade #240 STC Exiting at all/rest at 80% of the high $TWLO Jul-15 88 Puts | 1 | $4.88 | | $488.00 | $99,485.20 | $76,354.24 | | | 7/22/22 11:02 AM | Trade #241 BTO 1st Lot $TWLO Jul-29 89 Puts | 2 | $4.05 | $810.00 | | $98,675.20 | $76,354.24 | | | 7/26/22 | Trade #241 STC Exiting half at 50.00% $TWLO Jul-29 89 Puts | 1 | $6.08 | | $607.50 | $99,282.70 | $76,354.24 | | | 7/26/22 | Trade #241 STC Exiting at all/rest at 80% of the high $TWLO Jul-29 89 Puts | 1 | $8.18 | | $818.40 | $100,101.10 | $76,695.02 | | | 8/1/22 10:54 AM | Trade #242 BTO 1st Lot $TWLO Aug-19 90 Calls | 2 | $7.50 | $1,500.00 | | $98,601.10 | $76,695.02 | | | 8/3/22 12:31 PM | Trade #243 BTO 1st Lot $TWLO Aug-19 100 Calls | 2 | $6.50 | $1,300.00 | | $97,301.10 | $76,695.02 | | | 8/4/22 | Trade #243 STC $TWLO Aug-19 100 Calls | 2 | $6.00 | | $1,200.00 | $98,501.10 | $76,695.02 | | | 8/4/22 | Trade #242 STC Exiting half at 50.00% $TWLO Aug-19 90 Calls | 1 | $11.25 | | $1,125.00 | $99,626.10 | $76,695.02 | | | 8/4/22 | Trade #242 STC Exiting at all/rest at 80% of the high $TWLO Aug-19 90 Calls | 1 | $10.40 | | $1,040.00 | $100,666.10 | $77,147.91 | | | 8/5/22 10:21 AM | Trade #244 BTO 1st Lot $TWLO Aug-19 90 Calls | 2 | $2.57 | $514.00 | | $100,152.10 | $77,147.91 | | | 8/8/22 | Trade #244 STC $TWLO Aug-19 90 Calls | 1 | $3.86 | | $385.50 | $100,537.60 | $77,147.91 | | | 8/8/22 | Trade #244 STC $TWLO Aug-19 90 Calls | 1 | $4.64 | | $464.00 | $101,001.60 | $77,542.11 | | | 8/11/22 9:58 AM | Trade #245 BTO 1st Lot $TWLO Aug-26 84 Puts | 2 | $2.82 | $564.00 | | $100,437.60 | $77,542.11 | | | 8/22/22 | Trade #245 STC $TWLO Aug-26 84 Puts | 1 | $4.23 | | $423.00 | $100,860.60 | $77,542.11 | | | 8/22/22 | Trade #245 STC $TWLO Aug-26 84 Puts | 1 | $8.92 | | $892.00 | $101,752.60 | $78,114.71 | | | 8/25/22 3:29 PM | Trade #246 BTO 1st Lot $TWLO Sep-09 76 Calls | 2 | $3.45 | $690.00 | | $101,062.60 | $78,114.71 | | | 8/26/22 | Trade #246 STC $TWLO Sep-09 76 Calls | 2 | $3.00 | | $600.00 | $101,662.60 | $78,356.00 | | | 8/29/22 11:31 AM | Trade #247 BTO 1st Lot $TWLO Sep-09 76 Calls | 2 | $1.73 | $346.00 | | $101,316.60 | $78,356.00 | | | 9/1/22 | Trade #247 STC $TWLO Sep-09 76 Calls | 2 | $1.84 | | $368.00 | $101,684.60 | $78,487.65 | | | 9/9/22 3:36 PM | Trade #248 BTO 1st Lot $TWLO Sep-30 75 Calls | 2 | $2.84 | $568.00 | | $101,116.60 | $78,487.65 | | | 9/12/22 12:44 PM | Trade #249 BTO 1st Lot $TWLO Sep-30 75 Calls | 2 | $3.95 | $790.00 | | $100,326.60 | $78,487.65 | | | 9/15/22 | Trade #249 STC $TWLO Sep-30 75 Calls | 1 | $5.93 | | $592.50 | $100,919.10 | $78,487.65 | | | 9/15/22 | Trade #249 STC $TWLO Sep-30 75 Calls | 1 | $6.58 | | $658.40 | $101,577.50 | $78,499.93 | | | 9/15/22 | Trade #248 STC $TWLO Sep-30 75 Calls | 1 | $4.26 | | $426.00 | $102,003.50 | $78,499.93 | | | 9/15/22 | Trade #248 STC $TWLO Sep-30 75 Calls | 1 | $6.58 | | $658.40 | $102,661.90 | $79,048.27 | | | 9/16/22 9:34 AM | Trade #250 BTO 1st Lot $TWLO Sep-23 79 Calls | 2 | $1.83 | $366.00 | | $102,295.90 | $79,048.27 | | | 9/22/22 9:46 AM | Trade #251 BTO 1st Lot $TWLO Sep-30 75 Calls | 2 | $1.79 | $358.00 | | $101,937.90 | $79,048.27 | | | 9/23/22 9:52 AM | Trade #252 BTO 1st Lot $TWLO Sep-30 75 Calls | 4 | $0.73 | $292.00 | | $101,645.90 | $79,048.27 | | | 10/11/22 10:34 AM | Trade #253 BTO 1st Lot $TWLO Oct-28 67 Puts | 2 | $4.54 | $908.00 | | $100,737.90 | $79,048.27 | | | 10/14/22 | Trade #253 STC $TWLO Oct-28 67 Puts | 2 | $4.12 | | $824.00 | $101,561.90 | $79,048.27 | | | 10/18/22 10:01 AM | Trade #254 BTO 1st Lot $TWLO Oct-28 67 Puts | 2 | $1.77 | $354.00 | | $101,207.90 | $79,048.27 | | | 10/19/22 | Trade #254 STC $TWLO Oct-28 67 Puts | 2 | $1.90 | | $379.20 | $101,587.10 | $79,048.27 | | | 10/20/22 12:03 PM | Trade #255 BTO 1st Lot $TWLO Oct-28 67 Puts | 2 | $1.32 | $264.00 | | $101,323.10 | $79,048.27 | | | 10/25/22 10:38 AM | Trade #256 BTO 1st Lot $TWLO Nov-04 75 Puts | 2 | $6.05 | $1,210.00 | | $100,113.10 | $79,048.27 | | | 11/4/22 | Trade #256 STC $TWLO Nov-04 75 Puts | 1 | $9.08 | | $907.50 | $101,020.60 | $79,048.27 | | | 11/4/22 | Trade #256 STC $TWLO Nov-04 75 Puts | 1 | $26.92 | | $2,692.00 | $103,712.60 | $79,847.78 | | | 11/7/22 11:31 AM | Trade #257 BTO 1st Lot $TWLO Nov-11 50 Calls | 4 | $0.44 | $176.00 | | $103,536.60 | $79,847.78 | | | 11/10/22 10:22 AM | Trade #258 BTO 1st Lot $TWLO Nov-18 50 Calls | 2 | $1.45 | $290.00 | | $103,246.60 | $79,847.78 | | | 11/11/22 | Trade #257 STC $TWLO Nov-11 50 Calls | 2 | $0.66 | | $132.00 | $103,378.60 | $79,847.78 | | | 11/11/22 | Trade #257 STC $TWLO Nov-11 50 Calls | 2 | $4.64 | | $928.00 | $104,306.60 | $80,544.54 | | | 11/15/22 | Trade #258 STC Exiting half at 50.00% $TWLO Nov-18 50 Calls | 1 | $2.18 | | $217.50 | $104,524.10 | $80,544.54 | | | 11/15/22 | Trade #258 STC Exiting at all/rest at 80% of the high $TWLO Nov-18 50 Calls | 1 | $5.60 | | $560.00 | $105,084.10 | $81,281.67 | | | 11/16/22 10:07 AM | Trade #259 BTO 1st Lot $TWLO Nov-25 52 Puts | 2 | $2.44 | $488.00 | | $104,596.10 | $81,281.67 | | | 11/18/22 12:18 PM | Trade #260 BTO 1st Lot $TWLO Nov-25 50 Calls | 2 | $1.15 | $230.00 | | $104,366.10 | $81,281.67 | | | 11/21/22 9:34 AM | Trade #261 BTO 1st Lot $TWLO Nov-25 50 Calls | 2 | $0.80 | $160.00 | | $104,206.10 | $81,281.67 | | | 11/22/22 | Trade #259 STC $TWLO Nov-25 52 Puts | 1 | $3.66 | | $366.00 | $104,572.10 | $81,281.67 | | | 11/22/22 | Trade #259 STC $TWLO Nov-25 52 Puts | 1 | $5.57 | | $556.80 | $105,128.90 | $81,672.64 | | | 11/23/22 3:11 PM | Trade #262 BTO 1st Lot $TWLO Dec-09 45 Puts | 2 | $1.24 | $248.00 | | $104,880.90 | $81,672.64 | | | 11/30/22 | Trade #262 STC $TWLO Dec-09 45 Puts | 2 | $1.42 | | $284.80 | $105,165.70 | $81,886.52 | | | 12/2/22 11:21 AM | Trade #263 BTO 1st Lot $TWLO Dec-09 47 Puts | 2 | $1.08 | $216.00 | | $104,949.70 | $81,886.52 | | | 12/5/22 9:34 AM | Trade #264 BTO 1st Lot $TWLO Dec-09 47 Puts | 4 | $0.57 | $228.00 | | $104,721.70 | $81,886.52 | | | 12/8/22 | Trade #264 STC Exiting half at 50.00% $TWLO Dec-09 47 Puts | 2 | $0.86 | | $171.00 | $104,892.70 | $81,886.52 | | | 12/8/22 | Trade #264 STC Exiting at all/rest at 80% of the high $TWLO Dec-09 47 Puts | 2 | $2.00 | | $400.00 | $105,292.70 | $82,056.96 | | | 12/8/22 | Trade #263 STC $TWLO Dec-09 47 Puts | 1 | $1.62 | | $162.00 | $105,454.70 | $82,056.96 | | | 12/8/22 | Trade #263 STC $TWLO Dec-09 47 Puts | 1 | $2.00 | | $200.00 | $105,654.70 | $82,323.18 | | | 12/9/22 11:14 AM | Trade #265 BTO 1st Lot $TWLO Dec-16 45 Puts | 2 | $1.35 | $270.00 | | $105,384.70 | $82,323.18 | | | 12/12/22 11:49 AM | Trade #266 BTO 1st Lot $TWLO Dec-16 45 Puts | 2 | $0.79 | $158.00 | | $105,226.70 | $82,323.18 | | | 12/22/22 12:06 PM | Trade #267 BTO 1st Lot $TWLO Jan-06 44 Puts | 2 | $2.08 | $416.00 | | $104,810.70 | $82,323.18 | | | 12/29/22 9:46 AM | Trade #268 BTO 1st Lot $TWLO Jan-06 44 Puts | 2 | $0.78 | $156.00 | | $104,654.70 | $82,323.18 | | | 1/17/23 1:47 PM | Trade #269 BTO 1st Lot $TWLO Jan-27 53 Puts | 2 | $1.56 | $312.00 | | $104,342.70 | $82,323.18 | | | 1/19/23 | Trade #269 STC $TWLO Jan-27 53 Puts | 1 | $2.34 | | $234.00 | $104,576.70 | $82,323.18 | | | 1/19/23 | Trade #269 STC $TWLO Jan-27 53 Puts | 1 | $2.21 | | $220.80 | $104,797.50 | $82,323.18 | | | 1/24/23 2:26 PM | Trade #270 BTO 1st Lot $TWLO Feb-03 56 Puts | 2 | $2.01 | $402.00 | | $104,395.50 | $82,323.18 | | | 1/25/23 | Trade #270 STC $TWLO Feb-03 56 Puts | 1 | $3.02 | | $301.50 | $104,697.00 | $82,323.18 | | | 1/25/23 | Trade #270 STC $TWLO Feb-03 56 Puts | 1 | $3.20 | | $320.00 | $105,017.00 | $82,323.18 | | | 1/26/23 2:29 PM | Trade #271 BTO 1st Lot $TWLO Feb-10 59 Calls | 2 | $2.95 | $590.00 | | $104,427.00 | $82,323.18 | | | 2/2/23 | Trade #271 STC $TWLO Feb-10 59 Calls | 1 | $4.43 | | $442.50 | $104,869.50 | $82,323.18 | | | 2/2/23 | Trade #271 STC $TWLO Feb-10 59 Calls | 1 | $5.91 | | $591.20 | $105,460.70 | $82,359.29 | | | 2/14/23 9:45 AM | Trade #272 BTO 1st Lot $TWLO Feb-24 61 Calls | 2 | $5.30 | $1,060.00 | | $104,400.70 | $82,359.29 | | | 2/15/23 11:38 AM | Trade #273 BTO 1st Lot $TWLO Feb-24 63 Calls | 2 | $5.05 | $1,010.00 | | $103,390.70 | $82,359.29 | | | 2/16/23 | Trade #273 STC $TWLO Feb-24 63 Calls | 1 | $7.58 | | $757.50 | $104,148.20 | $82,359.29 | | | 2/16/23 | Trade #273 STC $TWLO Feb-24 63 Calls | 1 | $12.93 | | $1,292.80 | $105,441.00 | $82,367.50 | | | 2/16/23 | Trade #272 STC Exiting half at 50.00% $TWLO Feb-24 61 Calls | 1 | $7.95 | | $795.00 | $106,236.00 | $82,367.50 | | | 2/16/23 | Trade #272 STC Exiting at all/rest at 80% of the high $TWLO Feb-24 61 Calls | 1 | $13.98 | | $1,398.40 | $107,634.40 | $83,468.30 | | | 2/22/23 11:16 AM | Trade #274 BTO 1st Lot $TWLO Mar-03 65 Calls | 2 | $3.25 | $650.00 | | $106,984.40 | $83,468.30 | | | 2/23/23 10:53 AM | Trade #275 BTO 1st Lot $TWLO Mar-03 63 Calls | 2 | $3.00 | $600.00 | | $106,384.40 | $83,468.30 | | | 3/3/23 | Trade #275 STC $TWLO Mar-03 63 Calls | 1 | $4.50 | | $450.00 | $106,834.40 | $83,468.30 | | | 3/3/23 | Trade #275 STC $TWLO Mar-03 63 Calls | 1 | $9.52 | | $952.00 | $107,786.40 | $84,094.70 | | | 3/3/23 | Trade #274 STC $TWLO Mar-03 65 Calls | 1 | $4.88 | | $487.50 | $108,273.90 | $84,094.70 | | | 3/3/23 | Trade #274 STC $TWLO Mar-03 65 Calls | 1 | $7.67 | | $767.20 | $109,041.10 | $85,035.25 | | | 3/10/23 12:53 PM | Trade #276 BTO 1st Lot $TWLO Mar-31 66 Puts | 2 | $4.05 | $810.00 | | $108,231.10 | $85,035.25 | | | 3/13/23 | Trade #276 STC $TWLO Mar-31 66 Puts | 2 | $4.70 | | $939.20 | $109,170.30 | $85,570.13 | | | 3/23/23 3:46 PM | Trade #277 BTO 1st Lot $TWLO Mar-31 66 Puts | 2 | $2.43 | $486.00 | | $108,684.30 | $85,570.13 | | | 3/24/23 | Trade #277 STC $TWLO Mar-31 66 Puts | 1 | $3.65 | | $364.50 | $109,048.80 | $85,570.13 | | | 3/24/23 | Trade #277 STC $TWLO Mar-31 66 Puts | 1 | $4.62 | | $461.60 | $109,510.40 | $86,007.62 | | | 3/31/23 12:05 PM | Trade #278 BTO 1st Lot $TWLO Apr-21 70 Calls | 2 | $1.90 | $380.00 | | $109,130.40 | $86,007.62 | | | 4/3/23 11:09 AM | Trade #279 BTO 1st Lot $TWLO Apr-21 70 Calls | 2 | $1.00 | $200.00 | | $108,930.40 | $86,007.62 | | | 4/5/23 9:34 AM | Trade #280 BTO 1st Lot $TWLO Apr-21 70 Calls | 4 | $0.58 | $232.00 | | $108,698.40 | $86,007.62 | | | 4/18/23 2:48 PM | Trade #281 BTO 1st Lot $TWLO May-05 60 Calls | 2 | $2.78 | $556.00 | | $108,142.40 | $86,007.62 | | | 4/20/23 1:59 PM | Trade #282 BTO 1st Lot $TWLO May-05 60 Calls | 2 | $1.54 | $308.00 | | $107,834.40 | $86,007.62 | | | 4/24/23 10:20 AM | Trade #283 BTO 1st Lot $TWLO May-05 60 Calls | 2 | $0.83 | $166.00 | | $107,668.40 | $86,007.62 | | | 5/1/23 3:14 PM | Trade #284 BTO 1st Lot $TWLO May-05 52 Puts | 2 | $1.38 | $276.00 | | $107,392.40 | $86,007.62 | | | 5/2/23 | Trade #284 STC $TWLO May-05 52 Puts | 1 | $2.07 | | $207.00 | $107,599.40 | $86,007.62 | | | 5/2/23 | Trade #284 STC $TWLO May-05 52 Puts | 1 | $1.74 | | $174.40 | $107,773.80 | $86,007.62 | | | 5/5/23 11:42 AM | Trade #285 BTO 1st Lot $TWLO May-26 52 Calls | 2 | $4.40 | $880.00 | | $106,893.80 | $86,007.62 | | | 5/9/23 3:46 PM | Trade #286 BTO 1st Lot $TWLO May-26 52 Calls | 2 | $2.64 | $528.00 | | $106,365.80 | $86,007.62 | | | 5/24/23 | Trade #286 STC $TWLO May-26 52 Calls | 1 | $3.96 | | $396.00 | $106,761.80 | $86,007.62 | | | 5/24/23 | Trade #286 STC $TWLO May-26 52 Calls | 1 | $8.02 | | $801.60 | $107,563.40 | $86,007.62 | | | 5/24/23 | Trade #285 STC $TWLO May-26 52 Calls | 1 | $6.60 | | $660.00 | $108,223.40 | $86,007.62 | | | 5/24/23 | Trade #285 STC $TWLO May-26 52 Calls | 1 | $8.02 | | $801.60 | $109,025.00 | $86,007.62 | | | 5/25/23 12:47 PM | Trade #287 BTO 1st Lot $TWLO Jun-02 62 Calls | 2 | $1.10 | $220.00 | | $108,805.00 | $86,007.62 | | | 5/30/23 1:05 PM | Trade #288 BTO 1st Lot $TWLO Jun-09 62 Puts | 2 | $2.16 | $432.00 | | $108,373.00 | $86,007.62 | | | 5/31/23 | Trade #287 STC $TWLO Jun-02 62 Calls | 1 | $1.65 | | $165.00 | $108,538.00 | $86,007.62 | | | 5/31/23 | Trade #287 STC $TWLO Jun-02 62 Calls | 1 | $6.00 | | $600.00 | $109,138.00 | $86,040.16 | | | 6/6/23 12:48 PM | Trade #289 BTO 1st Lot $TWLO Jun-16 67 Puts | 2 | $1.91 | $382.00 | | $108,756.00 | $86,040.16 | | | 6/8/23 | Trade #289 STC $TWLO Jun-16 67 Puts | 1 | $2.87 | | $286.50 | $109,042.50 | $86,040.16 | | | 6/8/23 | Trade #289 STC $TWLO Jun-16 67 Puts | 1 | $3.48 | | $348.00 | $109,390.50 | $86,182.68 | | | 6/12/23 10:30 AM | Trade #290 BTO 1st Lot $TWLO Jun-23 63 Puts | 2 | $1.44 | $288.00 | | $109,102.50 | $86,182.68 | | | 6/13/23 12:35 PM | Trade #291 BTO 1st Lot $TWLO Jun-23 63 Puts | 4 | $0.66 | $264.00 | | $108,838.50 | $86,182.68 | | | 6/14/23 | Trade #291 STC $TWLO Jun-23 63 Puts | 2 | $0.99 | | $198.00 | $109,036.50 | $86,182.68 | | | 6/14/23 | Trade #291 STC $TWLO Jun-23 63 Puts | 2 | $0.99 | | $198.40 | $109,234.90 | $86,182.68 | | | 7/17/23 9:31 AM | Trade #292 BTO 1st Lot $TWLO Jul-21 65 Puts | 2 | $1.36 | $272.00 | | $108,962.90 | $86,182.68 | | | 7/21/23 | Trade #292 STC $TWLO Jul-21 65 Puts | 1 | $2.04 | | $204.00 | $109,166.90 | $86,182.68 | | | 7/21/23 | Trade #292 STC $TWLO Jul-21 65 Puts | 1 | $3.22 | | $321.60 | $109,488.50 | $86,302.94 | | | 8/31/23 12:04 PM | Trade #293 BTO 1st Lot $TWLO Sep-15 65 Calls | 2 | $1.60 | $320.00 | | $109,168.50 | $86,302.94 | | | 9/12/23 | Trade #293 STC $TWLO Sep-15 65 Calls | 1 | $2.40 | | $240.00 | $109,408.50 | $86,302.94 | | | 9/12/23 | Trade #293 STC $TWLO Sep-15 65 Calls | 1 | $2.24 | | $224.00 | $109,632.50 | $86,435.07 | | | 3/4/24 12:37 PM | Trade #294 BTO 1st Lot $TWLO Mar-08 60 Calls | 2 | $1.54 | $308.00 | | $109,324.50 | $86,435.07 | | | 4/2/24 2:52 PM | Trade #295 BTO 1st Lot $TWLO Apr-19 60 Puts | 2 | $1.29 | $258.00 | | $109,066.50 | $86,435.07 | | | 4/16/24 | Trade #295 STC $TWLO Apr-19 60 Puts | 2 | $1.34 | | $268.80 | $109,335.30 | $86,435.07 | |
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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