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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 UVXY
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/19/19 2:04 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/19/19 2:09 PM | Trade #1 BTO 1st Lot $UVXY Jun-28 33 Calls | 2 | $1.67 | $334.00 | | $1,666.00 | $0.00 | | | 6/20/19 | Trade #1 STC $UVXY Jun-28 33 Calls | 2 | $1.66 | | $331.20 | $1,997.20 | $0.00 | | | 6/25/19 10:16 AM | Trade #2 BTO 1st Lot $UVXY Jul-12 33 Calls | 2 | $2.35 | $470.00 | | $1,527.20 | $0.00 | | | 6/26/19 | Trade #2 STC $UVXY Jul-12 33 Calls | 2 | $2.12 | | $424.00 | $1,951.20 | $0.00 | | | 7/5/19 11:10 AM | Trade #3 BTO 1st Lot $UVXY Jul-19 27 Puts | 2 | $1.11 | $222.00 | | $1,729.20 | $0.00 | | | 7/8/19 12:02 PM | Trade #4 BTO 1st Lot $UVXY Jul-12 27 Puts | 6 | $0.35 | $210.00 | | $1,519.20 | $0.00 | | | 7/11/19 | Trade #4 STC $UVXY Jul-12 27 Puts | 3 | $0.53 | | $157.50 | $1,676.70 | $0.00 | | | 7/11/19 | Trade #4 STC $UVXY Jul-12 27 Puts | 3 | $0.88 | | $264.00 | $1,940.70 | $0.00 | | | 7/15/19 10:00 AM | Trade #5 BTO 1st Lot $UVXY Aug-02 26 Calls | 2 | $1.86 | $372.00 | | $1,568.70 | $0.00 | | | 7/16/19 | Trade #3 STC $UVXY Jul-19 27 Puts | 1 | $1.67 | | $166.50 | $1,735.20 | $0.00 | | | 7/16/19 | Trade #3 STC $UVXY Jul-19 27 Puts | 1 | $1.62 | | $161.60 | $1,896.80 | $0.00 | | | 7/17/19 11:12 AM | Trade #6 BTO 1st Lot $UVXY Jul-26 25 Puts | 4 | $0.69 | $276.00 | | $1,620.80 | $0.00 | | | 7/24/19 | Trade #6 STC $UVXY Jul-26 25 Puts | 2 | $1.04 | | $207.00 | $1,827.80 | $0.00 | | | 7/24/19 | Trade #6 STC $UVXY Jul-26 25 Puts | 2 | $1.42 | | $284.80 | $2,112.60 | $56.30 | | | 7/25/19 12:21 PM | Trade #7 BTO 1st Lot $UVXY Aug-02 26 Calls | 2 | $1.11 | $222.00 | | $1,890.60 | $56.30 | | | 8/2/19 | Trade #7 STC $UVXY Aug-02 26 Calls | 1 | $1.67 | | $166.50 | $2,057.10 | $56.30 | | | 8/2/19 | Trade #7 STC $UVXY Aug-02 26 Calls | 1 | $5.12 | | $512.00 | $2,569.10 | $312.70 | | | 8/2/19 | Trade #5 STC $UVXY Aug-02 26 Calls | 1 | $2.79 | | $279.00 | $2,848.10 | $312.70 | | | 8/2/19 | Trade #5 STC $UVXY Aug-02 26 Calls | 1 | $5.12 | | $512.00 | $3,360.10 | $836.40 | | | 8/5/19 10:55 AM | Trade #8 BTO 1st Lot $UVXY Sep-20 37 Calls | 2 | $5.40 | $1,080.00 | | $2,280.10 | $836.40 | | | 8/7/19 11:55 AM | Trade #9 BTO 1st Lot $UVXY Aug-16 37 Calls | 2 | $3.55 | $710.00 | | $1,570.10 | $836.40 | | | 8/8/19 12:54 PM | Trade #10 BTO 1st Lot $UVXY Aug-30 30 Puts | 2 | $2.90 | $580.00 | | $990.10 | $836.40 | | | 8/13/19 12:05 PM | Trade #11 BTO 1st Lot $UVXY Aug-23 31 Puts | 2 | $1.84 | $368.00 | | $622.10 | $836.40 | | | 8/14/19 10:18 AM | Capital - Funds Deposit | | | | $770.00 | $1,392.10 | $836.40 | | | 8/14/19 10:23 AM | Trade #12 BTO 1st Lot $UVXY Aug-30 36 Calls | 2 | $3.85 | $770.00 | | $622.10 | $836.40 | | | 8/19/19 11:23 AM | Capital - Funds Deposit | | | | $484.00 | $1,106.10 | $836.40 | | | 8/19/19 11:28 AM | Trade #13 BTO 1st Lot $UVXY Sep-06 30 Puts | 2 | $2.42 | $484.00 | | $622.10 | $836.40 | | | 8/22/19 | Trade #13 STC Exiting at all/rest at 80% of the high $UVXY Sep-06 30 Puts | 2 | $2.68 | | $536.00 | $1,158.10 | $836.40 | | | 8/22/19 | Trade #11 STC $UVXY Aug-23 31 Puts | 2 | $2.10 | | $419.20 | $1,577.30 | $836.40 | | | 8/23/19 12:10 PM | Capital - Funds Deposit | | | | $828.00 | $2,405.30 | $836.40 | | | 8/23/19 12:15 PM | Trade #14 BTO 1st Lot $UVXY Sep-13 35 Calls | 2 | $4.14 | $828.00 | | $1,577.30 | $836.40 | | | 8/28/19 10:48 AM | Trade #15 BTO 1st Lot $UVXY Sep-13 36 Calls | 2 | $3.30 | $660.00 | | $917.30 | $836.40 | | | 8/29/19 10:16 AM | Capital - Funds Deposit | | | | $524.00 | $1,441.30 | $836.40 | | | 8/29/19 10:21 AM | Trade #16 BTO 1st Lot $UVXY Sep-20 30 Puts | 2 | $2.62 | $524.00 | | $917.30 | $836.40 | | | 9/3/19 10:04 AM | Capital - Funds Deposit | | | | $880.00 | $1,797.30 | $836.40 | | | 9/3/19 10:09 AM | Trade #17 BTO 1st Lot $UVXY Sep-20 33 Calls | 2 | $4.40 | $880.00 | | $917.30 | $836.40 | | | 9/6/19 10:47 AM | Trade #18 BTO 1st Lot $UVXY Sep-27 27 Puts | 2 | $2.01 | $402.00 | | $515.30 | $836.40 | | | 9/19/19 | Trade #18 STC $UVXY Sep-27 27 Puts | 1 | $3.02 | | $301.50 | $816.80 | $836.40 | | | 9/19/19 | Trade #18 STC $UVXY Sep-27 27 Puts | 1 | $3.44 | | $344.00 | $1,160.80 | $836.40 | | | 9/19/19 | Trade #16 STC $UVXY Sep-20 30 Puts | 1 | $3.93 | | $393.00 | $1,553.80 | $836.40 | | | 9/19/19 | Trade #16 STC $UVXY Sep-20 30 Puts | 1 | $5.56 | | $556.00 | $2,109.80 | $836.40 | | | 9/20/19 1:28 PM | Trade #19 BTO 1st Lot $UVXY Sep-27 26 Calls | 2 | $1.04 | $208.00 | | $1,901.80 | $836.40 | | | 9/23/19 10:02 AM | Trade #20 BTO 1st Lot $UVXY Oct-11 25 Calls | 2 | $2.47 | $494.00 | | $1,407.80 | $836.40 | | | 9/25/19 | Trade #19 STC $UVXY Sep-27 26 Calls | 1 | $1.56 | | $156.00 | $1,563.80 | $836.40 | | | 9/25/19 | Trade #19 STC $UVXY Sep-27 26 Calls | 1 | $1.98 | | $197.60 | $1,761.40 | $836.40 | | | 9/26/19 11:13 AM | Trade #21 BTO 1st Lot $UVXY Oct-18 27 Calls | 2 | $2.69 | $538.00 | | $1,223.40 | $836.40 | | | 10/3/19 | Trade #21 STC $UVXY Oct-18 27 Calls | 1 | $4.04 | | $403.50 | $1,626.90 | $836.40 | | | 10/3/19 | Trade #21 STC $UVXY Oct-18 27 Calls | 1 | $4.16 | | $416.00 | $2,042.90 | $836.40 | | | 10/3/19 | Trade #20 STC $UVXY Oct-11 25 Calls | 1 | $3.71 | | $370.50 | $2,413.40 | $836.40 | | | 10/3/19 | Trade #20 STC $UVXY Oct-11 25 Calls | 1 | $5.27 | | $527.20 | $2,940.60 | $888.50 | | | 10/8/19 10:40 AM | Trade #22 BTO 1st Lot $UVXY Oct-18 30 Calls Profit Account | 2 | $1.81 | $362.00 | | $2,578.60 | $526.50 | | | 10/9/19 3:37 PM | Trade #23 BTO 1st Lot $UVXY Oct-25 26 Puts | 2 | $1.35 | $270.00 | | $2,308.60 | $526.50 | | | 10/11/19 11:06 AM | Trade #24 BTO 1st Lot $UVXY Nov-01 24 Puts | 2 | $1.84 | $368.00 | | $1,940.60 | $526.50 | | | 10/25/19 | Trade #23 STC $UVXY Oct-25 26 Puts | 1 | $2.03 | | $202.50 | $2,143.10 | $526.50 | | | 10/25/19 | Trade #23 STC $UVXY Oct-25 26 Puts | 1 | $5.14 | | $513.60 | $2,656.70 | $526.50 | | | 10/30/19 10:15 AM | Trade #25 BTO 1st Lot $UVXY Nov-15 21 Calls | 2 | $1.15 | $230.00 | | $2,426.70 | $526.50 | | | 10/31/19 2:21 PM | Trade #26 BTO 1st Lot $UVXY Nov-08 20 Calls | 2 | $0.91 | $182.00 | | $2,244.70 | $526.50 | | | 11/1/19 | Trade #24 STC Exiting half at 50.00% $UVXY Nov-01 24 Puts | 1 | $2.76 | | $276.00 | $2,520.70 | $526.50 | | | 11/1/19 | Trade #24 STC Exiting at all/rest at 80% of the high $UVXY Nov-01 24 Puts | 1 | $4.68 | | $468.00 | $2,988.70 | $576.60 | | | 11/5/19 11:19 AM | Trade #27 BTO 1st Lot $UVXY Nov-15 17 Puts | 6 | $0.32 | $192.00 | | $2,796.70 | $576.60 | | | 11/15/19 | Trade #27 STC $UVXY Nov-15 17 Puts | 3 | $0.48 | | $144.00 | $2,940.70 | $576.60 | | | 11/15/19 | Trade #27 STC $UVXY Nov-15 17 Puts | 3 | $0.74 | | $220.80 | $3,161.50 | $688.05 | | | 11/20/19 12:58 PM | Trade #28 BTO 1st Lot $UVXY Nov-29 17 Calls Profit Account | 4 | $0.85 | $340.00 | | $2,821.50 | $348.05 | | | 11/29/19 9:54 AM | Trade #29 BTO 1st Lot $UVXY Dec-06 15 Calls | 4 | $0.58 | $232.00 | | $2,589.50 | $348.05 | | | 12/2/19 9:51 AM | Trade #30 BTO 1st Lot $UVXY Dec-20 16 Calls | 2 | $1.18 | $236.00 | | $2,353.50 | $348.05 | | | 12/3/19 | Trade #30 STC $UVXY Dec-20 16 Calls | 1 | $1.77 | | $177.00 | $2,530.50 | $348.05 | | | 12/3/19 | Trade #30 STC $UVXY Dec-20 16 Calls | 1 | $2.42 | | $242.40 | $2,772.90 | $348.05 | | | 12/3/19 | Trade #29 STC $UVXY Dec-06 15 Calls | 2 | $0.87 | | $174.00 | $2,946.90 | $348.05 | | | 12/3/19 | Trade #29 STC $UVXY Dec-06 15 Calls | 2 | $2.68 | | $536.00 | $3,482.90 | $564.48 | | | 12/4/19 10:19 AM | Trade #31 BTO 1st Lot $UVXY Dec-13 15 Puts | 4 | $0.58 | $232.00 | | $3,250.90 | $564.48 | | | 12/6/19 11:59 AM | Trade #32 BTO 1st Lot $UVXY Dec-27 16 Calls | 2 | $1.10 | $220.00 | | $3,030.90 | $564.48 | | | 12/10/19 | Trade #32 STC $UVXY Dec-27 16 Calls | 1 | $1.65 | | $165.00 | $3,195.90 | $564.48 | | | 12/10/19 | Trade #32 STC $UVXY Dec-27 16 Calls | 1 | $1.60 | | $160.00 | $3,355.90 | $609.19 | | | 12/11/19 11:30 AM | Trade #33 BTO 1st Lot $UVXY Dec-20 14 Puts Profit Account | 8 | $0.35 | $280.00 | | $3,075.90 | $329.19 | | | 12/13/19 | Trade #31 STC $UVXY Dec-13 15 Puts | 2 | $0.87 | | $174.00 | $3,249.90 | $329.19 | | | 12/13/19 | Trade #31 STC $UVXY Dec-13 15 Puts | 2 | $1.39 | | $278.40 | $3,528.30 | $437.74 | | | 12/16/19 | Trade #33 STC $UVXY Dec-20 14 Puts Profit Account | 4 | $0.53 | | $210.00 | $3,738.30 | $647.74 | | | 12/16/19 | Trade #33 STC $UVXY Dec-20 14 Puts Profit Account | 4 | $1.27 | | $508.80 | $4,247.10 | $1,156.54 | | | 12/24/19 12:17 PM | Trade #34 BTO 1st Lot $UVXY Jan-03 11 Puts Profit Account | 114 | $0.05 | $570.00 | | $3,677.10 | $586.54 | | | 12/27/19 10:00 AM | Trade #35 BTO 1st Lot $UVXY Jan-17 13 Calls | 2 | $1.32 | $264.00 | | $3,413.10 | $586.54 | | | 12/30/19 9:49 AM | Trade #36 BTO 1st Lot $UVXY Jan-17 14 Calls | 2 | $1.26 | $252.00 | | $3,161.10 | $586.54 | | | 12/31/19 | Trade #36 STC $UVXY Jan-17 14 Calls | 2 | $1.19 | | $238.40 | $3,399.50 | $586.54 | | | 12/31/19 | Trade #35 STC Exiting at all/rest at 80% of the high $UVXY Jan-17 13 Calls | 2 | $1.50 | | $300.80 | $3,700.30 | $726.82 | | | 1/2/20 10:23 AM | Trade #37 BTO 1st Lot $UVXY Jan-24 13 Calls | 2 | $1.21 | $242.00 | | $3,458.30 | $726.82 | | | 1/3/20 | Trade #37 STC $UVXY Jan-24 13 Calls | 1 | $1.82 | | $181.50 | $3,639.80 | $726.82 | | | 1/3/20 | Trade #37 STC $UVXY Jan-24 13 Calls | 1 | $1.60 | | $160.00 | $3,799.80 | $846.71 | | | 1/8/20 12:28 PM | Trade #38 BTO 1st Lot $UVXY Jan-24 11 Puts | 4 | $0.44 | $176.00 | | $3,623.80 | $846.71 | | | 1/16/20 | Trade #38 STC $UVXY Jan-24 11 Puts | 2 | $0.66 | | $132.00 | $3,755.80 | $846.71 | | | 1/16/20 | Trade #38 STC $UVXY Jan-24 11 Puts | 2 | $0.94 | | $188.80 | $3,944.60 | $979.06 | | | 1/17/20 11:19 AM | Trade #39 BTO 1st Lot $UVXY Feb-07 11 Calls | 2 | $0.83 | $166.00 | | $3,778.60 | $979.06 | | | 1/21/20 10:46 AM | Trade #40 BTO 1st Lot $UVXY Jan-31 9 Puts | 38 | $0.04 | $152.00 | | $3,626.60 | $979.06 | | | 1/23/20 10:27 AM | Trade #41 BTO 1st Lot $UVXY Feb-21 12 Calls | 2 | $0.93 | $186.00 | | $3,440.60 | $979.06 | | | 1/31/20 | Trade #41 STC $UVXY Feb-21 12 Calls | 1 | $1.40 | | $139.50 | $3,580.10 | $979.06 | | | 1/31/20 | Trade #41 STC $UVXY Feb-21 12 Calls | 1 | $2.60 | | $260.00 | $3,840.10 | $992.98 | | | 1/31/20 | Trade #39 STC $UVXY Feb-07 11 Calls | 1 | $1.25 | | $124.50 | $3,964.60 | $992.98 | | | 1/31/20 | Trade #39 STC $UVXY Feb-07 11 Calls | 1 | $3.00 | | $300.00 | $4,264.60 | $1,212.19 | | | 2/3/20 3:19 PM | Trade #42 BTO 1st Lot $UVXY Feb-07 12 Puts | 6 | $0.25 | $150.00 | | $4,114.60 | $1,212.19 | | | 2/4/20 1:24 PM | Trade #43 BTO 1st Lot $UVXY Feb-21 11 Puts | 4 | $0.59 | $236.00 | | $3,878.60 | $1,212.19 | | | 2/6/20 | Trade #42 STC Exiting half at 50.00% $UVXY Feb-07 12 Puts | 3 | $0.38 | | $112.50 | $3,991.10 | $1,212.19 | | | 2/6/20 | Trade #42 STC Exiting at all/rest at 80% of the high $UVXY Feb-07 12 Puts | 3 | $0.64 | | $192.00 | $4,183.10 | $1,281.04 | | | 2/7/20 12:01 AM | Trade #44 BTO 1st Lot $UVXY Feb-21 10 Puts | 10 | $0.17 | $170.00 | | $4,013.10 | $1,281.04 | | | 2/12/20 | Trade #44 STC $UVXY Feb-21 10 Puts | 5 | $0.26 | | $127.50 | $4,140.60 | $1,281.04 | | | 2/12/20 | Trade #44 STC $UVXY Feb-21 10 Puts | 5 | $0.26 | | $128.00 | $4,268.60 | $1,358.22 | | | 2/12/20 | Trade #43 STC $UVXY Feb-21 11 Puts | 4 | $0.70 | | $281.60 | $4,550.20 | $1,537.61 | | | 2/14/20 2:58 PM | Trade #45 BTO 1st Lot $UVXY Feb-21 10.5 Puts | 6 | $0.36 | $216.00 | | $4,334.20 | $1,537.61 | | | 2/18/20 12:01 AM | Trade #46 BTO 1st Lot $UVXY Feb-28 10 Puts | 6 | $0.26 | $156.00 | | $4,178.20 | $1,537.61 | | | 2/19/20 9:33 AM | Trade #47 BTO 1st Lot $UVXY Feb-28 10.5 Puts | 4 | $0.63 | $252.00 | | $3,926.20 | $1,537.61 | | | 2/20/20 12:01 AM | Trade #48 BTO 1st Lot $UVXY Feb-28 10.5 Puts | 4 | $0.38 | $152.00 | | $3,774.20 | $1,537.61 | | | 2/21/20 12:01 AM | Trade #49 BTO 1st Lot $UVXY Feb-28 10.5 Puts | 8 | $0.19 | $152.00 | | $3,622.20 | $1,537.61 | | | 3/2/20 11:16 AM | Trade #50 BTO 1st Lot $UVXY Mar-06 22 Puts | 2 | $2.13 | $426.00 | | $3,196.20 | $1,537.61 | | | 3/3/20 10:01 AM | Trade #51 BTO 1st Lot $UVXY Mar-13 21.5 Puts | 2 | $2.00 | $400.00 | | $2,796.20 | $1,537.61 | | | 3/4/20 1:23 PM | Trade #52 BTO 1st Lot $UVXY Mar-13 22.5 Puts | 2 | $2.18 | $436.00 | | $2,360.20 | $1,537.61 | | | 3/5/20 12:01 AM | Trade #53 BTO 1st Lot $UVXY Mar-13 22.5 Puts | 2 | $1.31 | $262.00 | | $2,098.20 | $1,537.61 | | | 3/10/20 1:21 PM | Capital - Funds Deposit | | | | $1,360.00 | $3,458.20 | $1,537.61 | | | 3/10/20 1:26 PM | Trade #54 BTO 1st Lot $UVXY Mar-20 45 Calls | 2 | $6.80 | $1,360.00 | | $2,098.20 | $1,537.61 | | | 3/17/20 12:02 PM | Capital - Funds Deposit | | | | $3,360.00 | $5,458.20 | $1,537.61 | | | 3/17/20 12:07 PM | Trade #55 BTO 1st Lot $UVXY Mar-27 85 Calls | 2 | $16.80 | $3,360.00 | | $2,098.20 | $1,537.61 | | | 3/18/20 | Trade #55 STC $UVXY Mar-27 85 Calls | 1 | $25.20 | | $2,520.00 | $4,618.20 | $1,537.61 | | | 3/18/20 | Trade #55 STC $UVXY Mar-27 85 Calls | 1 | $41.06 | | $4,105.60 | $8,723.80 | $3,714.11 | | | 3/19/20 | Trade #54 STC $UVXY Mar-20 45 Calls | 1 | $10.20 | | $1,020.00 | $9,743.80 | $3,714.11 | | | 3/19/20 | Trade #54 STC $UVXY Mar-20 45 Calls | 1 | $68.00 | | $6,800.00 | $16,543.80 | $8,712.35 | | | 3/20/20 12:01 AM | Trade #56 BTO 1st Lot $UVXY Mar-27 104 Calls | 2 | $11.79 | $2,358.00 | | $14,185.80 | $8,712.35 | | | 3/23/20 12:01 AM | Trade #57 BTO 1st Lot $UVXY Mar-27 90 Calls | 2 | $12.24 | $2,448.00 | | $11,737.80 | $8,712.35 | | | 3/25/20 9:45 AM | Trade #58 BTO 1st Lot $UVXY Apr-03 66 Calls | 2 | $12.94 | $2,588.00 | | $9,149.80 | $8,712.35 | | | 3/26/20 12:01 AM | Trade #59 BTO 1st Lot $UVXY Apr-09 70 Calls | 2 | $10.20 | $2,040.00 | | $7,109.80 | $8,712.35 | | | 3/27/20 | Trade #59 STC $UVXY Apr-09 70 Calls | 2 | $11.88 | | $2,376.00 | $9,485.80 | $8,712.35 | | | 4/1/20 12:02 PM | Trade #60 BTO 1st Lot $UVXY Apr-09 63 Calls | 2 | $9.15 | $1,830.00 | | $7,655.80 | $8,712.35 | | | 4/2/20 2:22 PM | Trade #61 BTO 1st Lot $UVXY Apr-09 63 Puts | 2 | $8.35 | $1,670.00 | | $5,985.80 | $8,712.35 | | | 4/3/20 12:46 PM | Trade #62 BTO 1st Lot $UVXY Apr-09 66 Calls | 2 | $4.75 | $950.00 | | $5,035.80 | $8,712.35 | | | 4/6/20 10:01 AM | Trade #63 BTO 1st Lot $UVXY Apr-17 66 Calls | 2 | $2.77 | $554.00 | | $4,481.80 | $8,712.35 | | | 4/7/20 | Trade #61 STC $UVXY Apr-09 63 Puts | 1 | $12.53 | | $1,252.50 | $5,734.30 | $8,712.35 | | | 4/7/20 | Trade #61 STC $UVXY Apr-09 63 Puts | 1 | $12.24 | | $1,224.00 | $6,958.30 | $8,712.35 | | | 4/8/20 11:33 AM | Trade #64 BTO 1st Lot $UVXY Apr-17 51 Puts | 2 | $5.05 | $1,010.00 | | $5,948.30 | $8,712.35 | | | 4/9/20 10:12 AM | Trade #65 BTO 1st Lot $UVXY Apr-17 53 Calls | 2 | $3.70 | $740.00 | | $5,208.30 | $8,712.35 | | | 4/13/20 11:06 AM | Trade #66 BTO 1st Lot $UVXY Apr-17 51 Calls | 2 | $3.30 | $660.00 | | $4,548.30 | $8,712.35 | | | 4/14/20 | Trade #64 STC $UVXY Apr-17 51 Puts | 1 | $7.58 | | $757.50 | $5,305.80 | $8,712.35 | | | 4/14/20 | Trade #64 STC $UVXY Apr-17 51 Puts | 1 | $8.10 | | $810.40 | $6,116.20 | $8,712.35 | | | 4/15/20 11:01 AM | Trade #67 BTO 1st Lot $UVXY Apr-24 48 Calls | 2 | $5.00 | $1,000.00 | | $5,116.20 | $8,712.35 | | | 4/16/20 1:32 PM | Trade #68 BTO 1st Lot $UVXY May-01 49 Calls | 2 | $6.50 | $1,300.00 | | $3,816.20 | $8,712.35 | | | 4/21/20 | Trade #68 STC $UVXY May-01 49 Calls | 1 | $9.75 | | $975.00 | $4,791.20 | $8,712.35 | | | 4/21/20 | Trade #68 STC $UVXY May-01 49 Calls | 1 | $10.24 | | $1,024.00 | $5,815.20 | $8,712.35 | | | 4/21/20 | Trade #67 STC $UVXY Apr-24 48 Calls | 1 | $7.50 | | $750.00 | $6,565.20 | $8,712.35 | | | 4/21/20 | Trade #67 STC $UVXY Apr-24 48 Calls | 1 | $10.24 | | $1,024.00 | $7,589.20 | $8,712.35 | | | 4/22/20 10:39 AM | Trade #69 BTO 1st Lot $UVXY May-01 54 Puts | 2 | $5.46 | $1,092.00 | | $6,497.20 | $8,712.35 | | | 4/23/20 10:45 AM | Trade #70 BTO 1st Lot $UVXY May-08 59.5 Calls | 2 | $3.85 | $770.00 | | $5,727.20 | $8,712.35 | | | 4/24/20 10:04 AM | Trade #71 BTO 1st Lot $UVXY May-01 52.5 Calls | 2 | $4.00 | $800.00 | | $4,927.20 | $8,712.35 | | | 4/27/20 | Trade #69 STC $UVXY May-01 54 Puts | 1 | $8.19 | | $819.00 | $5,746.20 | $8,712.35 | | | 4/27/20 | Trade #69 STC $UVXY May-01 54 Puts | 1 | $9.64 | | $964.00 | $6,710.20 | $8,712.35 | | | 4/28/20 9:45 AM | Trade #72 BTO 1st Lot $UVXY May-08 48 Calls | 2 | $2.03 | $406.00 | | $6,304.20 | $8,712.35 | | | 4/29/20 9:47 AM | Trade #73 BTO 1st Lot $UVXY May-15 40 Puts | 2 | $4.45 | $890.00 | | $5,414.20 | $8,712.35 | | | 5/4/20 | Trade #72 STC $UVXY May-08 48 Calls | 1 | $3.05 | | $304.50 | $5,718.70 | $8,712.35 | | | 5/4/20 | Trade #72 STC $UVXY May-08 48 Calls | 1 | $4.16 | | $416.00 | $6,134.70 | $8,712.35 | | | 5/5/20 9:37 AM | Trade #74 BTO 1st Lot $UVXY May-15 43.5 Calls | 2 | $3.92 | $784.00 | | $5,350.70 | $8,712.35 | | | 5/12/20 | Trade #73 STC $UVXY May-15 40 Puts | 1 | $6.68 | | $667.50 | $6,018.20 | $8,712.35 | | | 5/12/20 | Trade #73 STC $UVXY May-15 40 Puts | 1 | $7.00 | | $700.00 | $6,718.20 | $8,712.35 | | | 5/13/20 2:57 PM | Trade #75 BTO 1st Lot $UVXY May-29 45 Calls | 2 | $6.15 | $1,230.00 | | $5,488.20 | $8,712.35 | | | 5/14/20 | Trade #75 STC $UVXY May-29 45 Calls | 2 | $7.24 | | $1,448.00 | $6,936.20 | $8,712.35 | | | 5/14/20 | Trade #74 STC $UVXY May-15 43.5 Calls | 1 | $5.88 | | $588.00 | $7,524.20 | $8,712.35 | | | 5/14/20 | Trade #74 STC $UVXY May-15 43.5 Calls | 1 | $5.20 | | $520.00 | $8,044.20 | $8,712.35 | | | 5/15/20 9:37 AM | Trade #76 BTO 1st Lot $UVXY May-22 44 Puts | 2 | $4.40 | $880.00 | | $7,164.20 | $8,712.35 | | | 5/18/20 | Trade #76 STC $UVXY May-22 44 Puts | 1 | $6.60 | | $660.00 | $7,824.20 | $8,712.35 | | | 5/18/20 | Trade #76 STC $UVXY May-22 44 Puts | 1 | $8.00 | | $800.00 | $8,624.20 | $8,712.35 | | | 5/20/20 10:26 AM | Trade #77 BTO 1st Lot $UVXY May-29 48.5 Calls | 2 | $0.85 | $170.00 | | $8,454.20 | $8,712.35 | | | 5/21/20 | Trade #77 STC $UVXY May-29 48.5 Calls | 2 | $0.82 | | $163.20 | $8,617.40 | $8,712.35 | | | 5/22/20 2:29 PM | Trade #78 BTO 1st Lot $UVXY May-29 35 Puts | 2 | $2.53 | $506.00 | | $8,111.40 | $8,712.35 | | | 5/26/20 | Trade #78 STC $UVXY May-29 35 Puts | 2 | $2.84 | | $568.00 | $8,679.40 | $8,712.35 | | | 5/27/20 10:39 AM | Trade #79 BTO 1st Lot $UVXY Jun-05 35 Calls | 2 | $3.13 | $626.00 | | $8,053.40 | $8,712.35 | | | 5/29/20 12:16 PM | Trade #80 BTO 1st Lot $UVXY Jun-19 36 Calls | 2 | $4.62 | $924.00 | | $7,129.40 | $8,712.35 | | | 6/1/20 9:35 AM | Trade #81 BTO 1st Lot $UVXY Jun-19 35 Calls | 2 | $4.15 | $830.00 | | $6,299.40 | $8,712.35 | | | 6/12/20 | Trade #81 STC $UVXY Jun-19 35 Calls | 1 | $6.23 | | $622.50 | $6,921.90 | $8,712.35 | | | 6/12/20 | Trade #81 STC $UVXY Jun-19 35 Calls | 1 | $13.59 | | $1,359.20 | $8,281.10 | $8,712.35 | | | 6/12/20 | Trade #80 STC $UVXY Jun-19 36 Calls | 1 | $6.93 | | $693.00 | $8,974.10 | $8,712.35 | | | 6/12/20 | Trade #80 STC $UVXY Jun-19 36 Calls | 1 | $12.80 | | $1,280.00 | $10,254.10 | $8,712.35 | | | 6/16/20 3:21 PM | Trade #82 BTO 1st Lot $UVXY Jun-26 38.5 Puts | 2 | $7.30 | $1,460.00 | | $8,794.10 | $8,712.35 | | | 6/17/20 11:09 AM | Trade #83 BTO 1st Lot $UVXY Jun-26 38 Calls | 2 | $5.40 | $1,080.00 | | $7,714.10 | $8,712.35 | | | 6/22/20 9:51 AM | Trade #84 BTO 1st Lot $UVXY Jun-26 38 Calls | 2 | $3.60 | $720.00 | | $6,994.10 | $8,712.35 | | | 6/23/20 10:22 AM | Trade #85 BTO 1st Lot $UVXY Jul-10 33 Calls | 2 | $4.85 | $970.00 | | $6,024.10 | $8,712.35 | | | 6/24/20 | Trade #85 STC $UVXY Jul-10 33 Calls | 1 | $7.28 | | $727.50 | $6,751.60 | $8,712.35 | | | 6/24/20 | Trade #85 STC $UVXY Jul-10 33 Calls | 1 | $7.38 | | $737.60 | $7,489.20 | $8,712.35 | | | 6/25/20 12:02 PM | Trade #86 BTO 1st Lot $UVXY Jul-02 36.5 Puts | 2 | $4.18 | $836.00 | | $6,653.20 | $8,712.35 | | | 6/26/20 9:42 AM | Trade #87 BTO 1st Lot $UVXY Jul-10 39 Calls | 2 | $4.30 | $860.00 | | $5,793.20 | $8,712.35 | | | 6/29/20 10:14 AM | Trade #88 BTO 1st Lot $UVXY Jul-17 38 Calls | 2 | $5.79 | $1,158.00 | | $4,635.20 | $8,712.35 | | | 6/30/20 9:52 AM | Trade #89 BTO 1st Lot $UVXY Jul-10 36.5 Calls | 2 | $3.35 | $670.00 | | $3,965.20 | $8,712.35 | | | 7/1/20 9:46 AM | Trade #90 BTO 1st Lot $UVXY Jul-10 33 Calls | 2 | $2.75 | $550.00 | | $3,415.20 | $8,712.35 | | | 7/2/20 | Trade #86 STC $UVXY Jul-02 36.5 Puts | 1 | $6.27 | | $627.00 | $4,042.20 | $8,712.35 | | | 7/2/20 | Trade #86 STC $UVXY Jul-02 36.5 Puts | 1 | $6.00 | | $600.00 | $4,642.20 | $8,712.35 | | | 7/6/20 9:34 AM | Trade #91 BTO 1st Lot $UVXY Jul-10 33 Calls | 2 | $0.82 | $164.00 | | $4,478.20 | $8,712.35 | | | 7/7/20 3:02 PM | Trade #92 BTO 1st Lot $UVXY Jul-17 30.5 Puts | 2 | $2.50 | $500.00 | | $3,978.20 | $8,712.35 | | | 7/8/20 11:33 AM | Trade #93 BTO 1st Lot $UVXY Jul-24 32.5 Calls | 2 | $3.95 | $790.00 | | $3,188.20 | $8,712.35 | | | 7/9/20 | Trade #91 STC $UVXY Jul-10 33 Calls | 1 | $1.23 | | $123.00 | $3,311.20 | $8,712.35 | | | 7/9/20 | Trade #91 STC $UVXY Jul-10 33 Calls | 1 | $1.41 | | $140.80 | $3,452.00 | $8,712.35 | | | 7/10/20 9:40 AM | Trade #94 BTO 1st Lot $UVXY Jul-17 32 Calls | 2 | $2.55 | $510.00 | | $2,942.00 | $8,712.35 | | | 7/14/20 | Trade #94 STC $UVXY Jul-17 32 Calls | 1 | $3.83 | | $382.50 | $3,324.50 | $8,712.35 | | | 7/14/20 | Trade #94 STC $UVXY Jul-17 32 Calls | 1 | $3.48 | | $348.00 | $3,672.50 | $8,712.35 | | | 7/14/20 | Trade #93 STC $UVXY Jul-24 32.5 Calls | 2 | $3.98 | | $795.20 | $4,467.70 | $8,712.35 | | | 7/15/20 10:36 AM | Trade #95 BTO 1st Lot $UVXY Jul-31 31 Calls | 2 | $3.32 | $664.00 | | $3,803.70 | $8,712.35 | | | 7/16/20 | Trade #95 STC $UVXY Jul-31 31 Calls | 2 | $3.36 | | $672.00 | $4,475.70 | $8,712.35 | | | 7/17/20 9:34 AM | Trade #96 BTO 1st Lot $UVXY Jul-24 32.5 Calls | 2 | $1.43 | $286.00 | | $4,189.70 | $8,712.35 | | | 7/20/20 12:49 PM | Trade #97 BTO 1st Lot $UVXY Jul-31 31 Calls | 2 | $1.03 | $206.00 | | $3,983.70 | $8,712.35 | | | 7/21/20 11:11 AM | Trade #98 BTO 1st Lot $UVXY Aug-07 26 Calls | 2 | $3.05 | $610.00 | | $3,373.70 | $8,712.35 | | | 7/24/20 | Trade #98 STC $UVXY Aug-07 26 Calls | 1 | $4.58 | | $457.50 | $3,831.20 | $8,712.35 | | | 7/24/20 | Trade #98 STC $UVXY Aug-07 26 Calls | 1 | $3.72 | | $372.00 | $4,203.20 | $8,712.35 | | | 7/24/20 | Trade #97 STC $UVXY Jul-31 31 Calls | 1 | $1.55 | | $154.50 | $4,357.70 | $8,712.35 | | | 7/24/20 | Trade #97 STC $UVXY Jul-31 31 Calls | 1 | $1.50 | | $149.60 | $4,507.30 | $8,712.35 | | | 7/27/20 9:37 AM | Trade #99 BTO 1st Lot $UVXY Jul-31 26.5 Puts | 2 | $1.58 | $316.00 | | $4,191.30 | $8,712.35 | | | 7/28/20 | Trade #99 STC $UVXY Jul-31 26.5 Puts | 1 | $2.37 | | $237.00 | $4,428.30 | $8,712.35 | | | 7/28/20 | Trade #99 STC $UVXY Jul-31 26.5 Puts | 1 | $2.04 | | $204.00 | $4,632.30 | $8,712.35 | | | 7/29/20 11:25 AM | Trade #100 BTO 1st Lot $UVXY Aug-07 26 Calls | 2 | $1.97 | $394.00 | | $4,238.30 | $8,712.35 | | | 7/30/20 | Trade #100 STC $UVXY Aug-07 26 Calls | 1 | $2.96 | | $295.50 | $4,533.80 | $8,712.35 | | | 7/30/20 | Trade #100 STC $UVXY Aug-07 26 Calls | 1 | $3.12 | | $312.00 | $4,845.80 | $8,712.35 | | | 7/31/20 9:34 AM | Trade #101 BTO 1st Lot $UVXY Aug-07 25 Puts | 2 | $1.79 | $358.00 | | $4,487.80 | $8,712.35 | | | 8/3/20 9:35 AM | Trade #102 BTO 1st Lot $UVXY Aug-14 27 Calls | 2 | $1.86 | $372.00 | | $4,115.80 | $8,712.35 | | | 8/5/20 9:36 AM | Trade #103 BTO 1st Lot $UVXY Aug-14 27 Calls | 2 | $0.89 | $178.00 | | $3,937.80 | $8,712.35 | | | 8/7/20 | Trade #101 STC $UVXY Aug-07 25 Puts | 1 | $2.69 | | $268.50 | $4,206.30 | $8,712.35 | | | 8/7/20 | Trade #101 STC $UVXY Aug-07 25 Puts | 1 | $2.32 | | $232.00 | $4,438.30 | $8,712.35 | | | 8/10/20 9:37 AM | Trade #104 BTO 1st Lot $UVXY Aug-14 24 Calls | 4 | $0.54 | $216.00 | | $4,222.30 | $8,712.35 | | | 8/11/20 | Trade #104 STC $UVXY Aug-14 24 Calls | 2 | $0.81 | | $162.00 | $4,384.30 | $8,712.35 | | | 8/11/20 | Trade #104 STC $UVXY Aug-14 24 Calls | 2 | $0.88 | | $176.00 | $4,560.30 | $8,712.35 | | | 8/13/20 10:39 AM | Trade #105 BTO 1st Lot $UVXY Aug-21 20 Puts | 2 | $1.05 | $210.00 | | $4,350.30 | $8,712.35 | | | 8/14/20 11:08 AM | Trade #106 BTO 1st Lot $UVXY Aug-21 20 Puts | 4 | $0.64 | $256.00 | | $4,094.30 | $8,712.35 | | | 8/18/20 | Trade #106 STC Exiting half at 50.00% $UVXY Aug-21 20 Puts | 2 | $0.96 | | $192.00 | $4,286.30 | $8,712.35 | | | 8/18/20 | Trade #106 STC Exiting at all/rest at 80% of the high $UVXY Aug-21 20 Puts | 2 | $1.00 | | $200.00 | $4,486.30 | $8,712.35 | | | 8/18/20 | Trade #105 STC $UVXY Aug-21 20 Puts | 2 | $1.00 | | $200.00 | $4,686.30 | $8,712.35 | | | 8/19/20 2:23 PM | Trade #107 BTO 1st Lot $UVXY Aug-28 20 Calls | 2 | $1.43 | $286.00 | | $4,400.30 | $8,712.35 | | | 8/24/20 9:50 AM | Trade #108 BTO 1st Lot $UVXY Aug-28 20 Calls | 2 | $0.75 | $150.00 | | $4,250.30 | $8,712.35 | | | 8/27/20 | Trade #108 STC $UVXY Aug-28 20 Calls | 1 | $1.13 | | $112.50 | $4,362.80 | $8,712.35 | | | 8/27/20 | Trade #108 STC $UVXY Aug-28 20 Calls | 1 | $2.96 | | $296.00 | $4,658.80 | $8,712.35 | | | 8/27/20 | Trade #107 STC $UVXY Aug-28 20 Calls | 1 | $2.15 | | $214.50 | $4,873.30 | $8,712.35 | | | 8/27/20 | Trade #107 STC $UVXY Aug-28 20 Calls | 1 | $2.96 | | $296.00 | $5,169.30 | $8,712.35 | | | 8/28/20 1:15 PM | Trade #109 BTO 1st Lot $UVXY Sep-18 22 Calls | 2 | $2.98 | $596.00 | | $4,573.30 | $8,712.35 | | | 8/31/20 9:31 AM | Trade #110 BTO 1st Lot $UVXY Sep-04 22.5 Calls | 2 | $1.35 | $270.00 | | $4,303.30 | $8,712.35 | | | 9/4/20 | Trade #110 STC $UVXY Sep-04 22.5 Calls | 1 | $2.03 | | $202.50 | $4,505.80 | $8,712.35 | | | 9/4/20 | Trade #110 STC $UVXY Sep-04 22.5 Calls | 1 | $7.52 | | $752.00 | $5,257.80 | $8,712.35 | | | 9/4/20 | Trade #109 STC $UVXY Sep-18 22 Calls | 1 | $4.47 | | $447.00 | $5,704.80 | $8,712.35 | | | 9/4/20 | Trade #109 STC $UVXY Sep-18 22 Calls | 1 | $8.12 | | $812.00 | $6,516.80 | $8,712.35 | | | 9/8/20 9:33 AM | Trade #111 BTO 1st Lot $UVXY Sep-18 29 Calls | 2 | $3.66 | $732.00 | | $5,784.80 | $8,712.35 | | | 9/9/20 10:20 AM | Trade #112 BTO 1st Lot $UVXY Sep-18 23 Calls | 2 | $2.00 | $400.00 | | $5,384.80 | $8,712.35 | | | 9/10/20 10:29 AM | Trade #113 BTO 1st Lot $UVXY Sep-25 22.5 Calls | 2 | $2.88 | $576.00 | | $4,808.80 | $8,712.35 | | | 9/11/20 9:38 AM | Trade #114 BTO 1st Lot $UVXY Sep-18 22 Calls | 2 | $1.86 | $372.00 | | $4,436.80 | $8,712.35 | | | 9/14/20 9:35 AM | Trade #115 BTO 1st Lot $UVXY Sep-25 22.5 Calls | 2 | $1.74 | $348.00 | | $4,088.80 | $8,712.35 | | | 9/15/20 10:53 AM | Trade #116 BTO 1st Lot $UVXY Sep-25 20 Puts | 2 | $1.73 | $346.00 | | $3,742.80 | $8,712.35 | | | 9/16/20 | Trade #115 STC $UVXY Sep-25 22.5 Calls | 2 | $1.66 | | $331.20 | $4,074.00 | $8,712.35 | | | 9/17/20 3:35 PM | Trade #117 BTO 1st Lot $UVXY Sep-25 19.5 Puts | 2 | $1.35 | $270.00 | | $3,804.00 | $8,712.35 | | | 9/18/20 | Trade #117 STC $UVXY Sep-25 19.5 Puts | 2 | $1.41 | | $281.60 | $4,085.60 | $8,712.35 | | | 9/18/20 | Trade #116 STC $UVXY Sep-25 20 Puts | 2 | $1.74 | | $348.80 | $4,434.40 | $8,712.35 | | | 9/21/20 9:40 AM | Trade #118 BTO 1st Lot $UVXY Sep-25 21.5 Calls | 2 | $1.25 | $250.00 | | $4,184.40 | $8,712.35 | | | 9/23/20 9:44 AM | Trade #119 BTO 1st Lot $UVXY Oct-09 20.5 Calls | 2 | $2.35 | $470.00 | | $3,714.40 | $8,712.35 | | | 9/24/20 9:34 AM | Trade #120 BTO 1st Lot $UVXY Oct-02 20 Puts | 4 | $0.74 | $296.00 | | $3,418.40 | $8,712.35 | | | 9/25/20 10:55 AM | Trade #121 BTO 1st Lot $UVXY Oct-02 21.5 Puts | 2 | $1.31 | $262.00 | | $3,156.40 | $8,712.35 | | | 9/30/20 | Trade #121 STC Exiting half at 50.00% $UVXY Oct-02 21.5 Puts | 1 | $1.97 | | $196.50 | $3,352.90 | $8,712.35 | | | 9/30/20 | Trade #121 STC Exiting at all/rest at 80% of the high $UVXY Oct-02 21.5 Puts | 1 | $1.93 | | $192.80 | $3,545.70 | $8,712.35 | | | 10/1/20 11:50 AM | Trade #122 BTO 1st Lot $UVXY Oct-09 20.5 Calls | 2 | $1.13 | $226.00 | | $3,319.70 | $8,712.35 | | | 10/2/20 | Trade #122 STC $UVXY Oct-09 20.5 Calls | 1 | $1.70 | | $169.50 | $3,489.20 | $8,712.35 | | | 10/2/20 | Trade #122 STC $UVXY Oct-09 20.5 Calls | 1 | $1.51 | | $151.20 | $3,640.40 | $8,712.35 | | | 10/2/20 | Trade #120 STC $UVXY Oct-02 20 Puts | 2 | $1.11 | | $222.00 | $3,862.40 | $8,712.35 | | | 10/2/20 | Trade #120 STC $UVXY Oct-02 20 Puts | 2 | $4.00 | | $800.00 | $4,662.40 | $8,712.35 | | | 10/5/20 11:26 AM | Trade #123 BTO 1st Lot $UVXY Oct-09 20 Puts | 4 | $0.57 | $228.00 | | $4,434.40 | $8,712.35 | | | 10/6/20 9:42 AM | Trade #124 BTO 1st Lot $UVXY Oct-16 22 Calls | 2 | $0.75 | $150.00 | | $4,284.40 | $8,712.35 | | | 10/8/20 9:35 AM | Trade #125 BTO 1st Lot $UVXY Oct-16 21 Calls | 4 | $0.60 | $240.00 | | $4,044.40 | $8,712.35 | | | 10/9/20 | Trade #123 STC Exiting half at 50.00% $UVXY Oct-09 20 Puts | 2 | $0.86 | | $171.00 | $4,215.40 | $8,712.35 | | | 10/9/20 | Trade #123 STC Exiting at all/rest at 80% of the high $UVXY Oct-09 20 Puts | 2 | $2.48 | | $496.00 | $4,711.40 | $8,712.35 | | | 10/13/20 11:45 AM | Trade #126 BTO 1st Lot $UVXY Oct-30 16.5 Puts | 2 | $1.66 | $332.00 | | $4,379.40 | $8,712.35 | | | 10/14/20 | Trade #126 STC $UVXY Oct-30 16.5 Puts | 2 | $1.49 | | $297.60 | $4,677.00 | $8,712.35 | | | 10/15/20 9:36 AM | Trade #127 BTO 1st Lot $UVXY Oct-23 16 Puts | 4 | $0.45 | $180.00 | | $4,497.00 | $8,712.35 | | | 10/16/20 | Trade #127 STC $UVXY Oct-23 16 Puts | 2 | $0.68 | | $135.00 | $4,632.00 | $8,712.35 | | | 10/16/20 | Trade #127 STC $UVXY Oct-23 16 Puts | 2 | $0.54 | | $108.80 | $4,740.80 | $8,712.35 | | | 10/19/20 10:02 AM | Trade #128 BTO 1st Lot $UVXY Oct-23 16.5 Puts | 4 | $0.53 | $212.00 | | $4,528.80 | $8,712.35 | | | 10/20/20 10:03 AM | Trade #129 BTO 1st Lot $UVXY Nov-06 18 Calls | 2 | $2.30 | $460.00 | | $4,068.80 | $8,712.35 | | | 10/21/20 11:17 AM | Trade #130 BTO 1st Lot $UVXY Nov-06 18.5 Calls | 2 | $2.34 | $468.00 | | $3,600.80 | $8,712.35 | | | 10/28/20 | Trade #130 STC $UVXY Nov-06 18.5 Calls | 1 | $3.51 | | $351.00 | $3,951.80 | $8,712.35 | | | 10/28/20 | Trade #130 STC $UVXY Nov-06 18.5 Calls | 1 | $4.56 | | $456.00 | $4,407.80 | $8,712.35 | | | 10/28/20 | Trade #129 STC $UVXY Nov-06 18 Calls | 1 | $3.45 | | $345.00 | $4,752.80 | $8,712.35 | | | 10/28/20 | Trade #129 STC $UVXY Nov-06 18 Calls | 1 | $4.80 | | $480.00 | $5,232.80 | $8,712.35 | | | 10/29/20 10:23 AM | Trade #131 BTO 1st Lot $UVXY Nov-06 22 Calls | 2 | $3.05 | $610.00 | | $4,622.80 | $8,712.35 | | | 10/30/20 9:52 AM | Trade #132 BTO 1st Lot $UVXY Nov-20 21 Puts | 2 | $4.12 | $824.00 | | $3,798.80 | $8,712.35 | | | 11/2/20 10:01 AM | Trade #133 BTO 1st Lot $UVXY Nov-06 22 Calls | 2 | $1.85 | $370.00 | | $3,428.80 | $8,712.35 | | | 11/3/20 9:36 AM | Trade #134 BTO 1st Lot $UVXY Nov-20 20.5 Calls | 2 | $3.65 | $730.00 | | $2,698.80 | $8,712.35 | | | 11/4/20 9:34 AM | Trade #135 BTO 1st Lot $UVXY Nov-20 20.5 Calls | 2 | $2.09 | $418.00 | | $2,280.80 | $8,712.35 | | | 11/5/20 9:37 AM | Trade #136 BTO 1st Lot $UVXY Nov-13 19.5 Calls | 2 | $1.00 | $200.00 | | $2,080.80 | $8,712.35 | | | 11/9/20 11:00 AM | Trade #137 BTO 1st Lot $UVXY Dec-18 21 Calls | 2 | $1.09 | $218.00 | | $1,862.80 | $8,712.35 | | | 11/12/20 | Trade #137 STC $UVXY Dec-18 21 Calls | 1 | $1.64 | | $163.50 | $2,026.30 | $8,712.35 | | | 11/12/20 | Trade #137 STC $UVXY Dec-18 21 Calls | 1 | $1.40 | | $140.00 | $2,166.30 | $8,712.35 | | | 11/13/20 10:10 AM | Trade #138 BTO 1st Lot $UVXY Nov-20 13 Puts | 2 | $0.80 | $160.00 | | $2,006.30 | $8,712.35 | | | 11/18/20 | Trade #138 STC $UVXY Nov-20 13 Puts | 1 | $1.20 | | $120.00 | $2,126.30 | $8,712.35 | | | 11/18/20 | Trade #138 STC $UVXY Nov-20 13 Puts | 1 | $1.05 | | $104.80 | $2,231.10 | $8,712.35 | | | 11/18/20 | Trade #132 STC $UVXY Nov-20 21 Puts | 1 | $6.18 | | $618.00 | $2,849.10 | $8,712.35 | | | 11/18/20 | Trade #132 STC $UVXY Nov-20 21 Puts | 1 | $7.21 | | $720.80 | $3,569.90 | $8,712.35 | | | 11/25/20 1:36 PM | Trade #139 BTO 1st Lot $UVXY Dec-04 13 Calls | 4 | $0.40 | $160.00 | | $3,409.90 | $8,712.35 | | | 11/27/20 12:07 PM | Trade #140 BTO 1st Lot $UVXY Dec-18 12 Calls | 2 | $1.08 | $216.00 | | $3,193.90 | $8,712.35 | | | 11/30/20 11:46 AM | Trade #141 BTO 1st Lot $UVXY Dec-18 12 Calls | 2 | $1.25 | $250.00 | | $2,943.90 | $8,712.35 | | | 12/8/20 | Trade #141 STC $UVXY Dec-18 12 Calls | 2 | $1.26 | | $252.80 | $3,196.70 | $8,712.35 | | | 12/8/20 | Trade #140 STC $UVXY Dec-18 12 Calls | 2 | $1.26 | | $252.80 | $3,449.50 | $8,712.35 | | | 12/9/20 2:14 PM | Trade #142 BTO 1st Lot $UVXY Dec-24 11.5 Calls | 2 | $0.96 | $192.00 | | $3,257.50 | $8,712.35 | | | 12/11/20 9:47 AM | Trade #143 BTO 1st Lot $UVXY Dec-31 12 Calls | 2 | $1.22 | $244.00 | | $3,013.50 | $8,712.35 | | | 12/21/20 | Trade #143 STC $UVXY Dec-31 12 Calls | 2 | $1.45 | | $289.60 | $3,303.10 | $8,712.35 | | | 12/21/20 | Trade #142 STC $UVXY Dec-24 11.5 Calls | 1 | $1.44 | | $144.00 | $3,447.10 | $8,712.35 | | | 12/21/20 | Trade #142 STC $UVXY Dec-24 11.5 Calls | 1 | $1.50 | | $149.60 | $3,596.70 | $8,712.35 | | | 12/22/20 10:41 AM | Trade #144 BTO 1st Lot $UVXY Dec-31 12 Puts | 2 | $0.84 | $168.00 | | $3,428.70 | $8,712.35 | | | 12/23/20 9:35 AM | Trade #145 BTO 1st Lot $UVXY Jan-08 13 Calls | 2 | $1.03 | $206.00 | | $3,222.70 | $8,712.35 | | | 12/31/20 | Trade #144 STC $UVXY Dec-31 12 Puts | 1 | $1.26 | | $126.00 | $3,348.70 | $8,712.35 | | | 12/31/20 | Trade #144 STC $UVXY Dec-31 12 Puts | 1 | $1.31 | | $131.20 | $3,479.90 | $8,712.35 | | | 1/4/21 | Trade #145 STC $UVXY Jan-08 13 Calls | 2 | $0.86 | | $172.80 | $3,652.70 | $8,712.35 | | | 1/5/21 10:39 AM | Trade #146 BTO 1st Lot $UVXY Jan-15 10 Puts | 6 | $0.28 | $168.00 | | $3,484.70 | $8,712.35 | | | 1/6/21 9:37 AM | Trade #147 BTO 1st Lot $UVXY Jan-22 12.5 Calls | 2 | $1.11 | $222.00 | | $3,262.70 | $8,712.35 | | | 1/7/21 | Trade #146 STC Exiting half at 50.00% $UVXY Jan-15 10 Puts | 3 | $0.42 | | $126.00 | $3,388.70 | $8,712.35 | | | 1/7/21 | Trade #146 STC Exiting at all/rest at 80% of the high $UVXY Jan-15 10 Puts | 3 | $0.48 | | $144.00 | $3,532.70 | $8,712.35 | | | 1/8/21 10:03 AM | Trade #148 BTO 1st Lot $UVXY Jan-22 12.5 Calls | 4 | $0.54 | $216.00 | | $3,316.70 | $8,712.35 | | | 1/11/21 | Trade #148 STC $UVXY Jan-22 12.5 Calls | 2 | $0.81 | | $162.00 | $3,478.70 | $8,712.35 | | | 1/11/21 | Trade #148 STC $UVXY Jan-22 12.5 Calls | 2 | $0.69 | | $137.60 | $3,616.30 | $8,712.35 | | | 1/12/21 11:16 AM | Trade #149 BTO 1st Lot $UVXY Jan-29 10.5 Puts | 2 | $1.26 | $252.00 | | $3,364.30 | $8,712.35 | | | 1/14/21 | Trade #149 STC $UVXY Jan-29 10.5 Puts | 2 | $1.11 | | $222.40 | $3,586.70 | $8,712.35 | | | 1/19/21 9:41 AM | Trade #150 BTO 1st Lot $UVXY Jan-29 10.5 Calls | 2 | $0.95 | $190.00 | | $3,396.70 | $8,712.35 | | | 1/21/21 10:13 AM | Trade #151 BTO 1st Lot $UVXY Jan-29 11 Calls | 4 | $0.42 | $168.00 | | $3,228.70 | $8,712.35 | | | 1/27/21 | Trade #151 STC $UVXY Jan-29 11 Calls | 2 | $0.63 | | $126.00 | $3,354.70 | $8,712.35 | | | 1/27/21 | Trade #151 STC $UVXY Jan-29 11 Calls | 2 | $4.52 | | $904.00 | $4,258.70 | $8,712.35 | | | 1/27/21 | Trade #150 STC $UVXY Jan-29 10.5 Calls | 1 | $1.43 | | $142.50 | $4,401.20 | $8,712.35 | | | 1/27/21 | Trade #150 STC $UVXY Jan-29 10.5 Calls | 1 | $4.78 | | $478.40 | $4,879.60 | $8,712.35 | | | 1/28/21 10:00 AM | Trade #152 BTO 1st Lot $UVXY Feb-12 13.5 Calls | 2 | $2.21 | $442.00 | | $4,437.60 | $8,712.35 | | | 1/29/21 | Trade #152 STC $UVXY Feb-12 13.5 Calls | 1 | $3.32 | | $331.50 | $4,769.10 | $8,712.35 | | | 1/29/21 | Trade #152 STC $UVXY Feb-12 13.5 Calls | 1 | $2.70 | | $269.60 | $5,038.70 | $8,712.35 | | | 2/1/21 9:34 AM | Trade #153 BTO 1st Lot $UVXY Feb-05 14 Calls | 2 | $1.33 | $266.00 | | $4,772.70 | $8,712.35 | | | 2/2/21 9:34 AM | Trade #154 BTO 1st Lot $UVXY Feb-12 13.5 Calls | 2 | $1.04 | $208.00 | | $4,564.70 | $8,712.35 | | | 2/3/21 11:44 AM | Trade #155 BTO 1st Lot $UVXY Feb-19 11 Puts | 2 | $1.08 | $216.00 | | $4,348.70 | $8,712.35 | | | 2/4/21 10:37 AM | Trade #156 BTO 1st Lot $UVXY Feb-19 10.5 Calls | 2 | $0.90 | $180.00 | | $4,168.70 | $8,712.35 | | | 2/11/21 | Trade #156 STC $UVXY Feb-19 10.5 Calls | 2 | $0.79 | | $158.40 | $4,327.10 | $8,712.35 | | | 2/12/21 9:35 AM | Trade #157 BTO 1st Lot $UVXY Feb-19 9.5 Puts | 4 | $0.39 | $156.00 | | $4,171.10 | $8,712.35 | | | 2/16/21 | Trade #157 STC $UVXY Feb-19 9.5 Puts | 2 | $0.59 | | $117.00 | $4,288.10 | $8,712.35 | | | 2/16/21 | Trade #157 STC $UVXY Feb-19 9.5 Puts | 2 | $0.49 | | $97.60 | $4,385.70 | $8,712.35 | | | 2/17/21 | Trade #155 STC Exiting half at 50.00% $UVXY Feb-19 11 Puts | 1 | $1.62 | | $162.00 | $4,547.70 | $8,712.35 | | | 2/17/21 | Trade #155 STC Exiting at all/rest at 80% of the high $UVXY Feb-19 11 Puts | 1 | $1.53 | | $152.80 | $4,700.50 | $8,712.35 | | | 2/22/21 3:42 PM | Trade #158 BTO 1st Lot $UVXY Feb-26 9.5 Calls | 4 | $0.44 | $176.00 | | $4,524.50 | $8,712.35 | | | 2/23/21 10:40 AM | Trade #159 BTO 1st Lot $UVXY Mar-12 9.5 Calls | 2 | $1.42 | $284.00 | | $4,240.50 | $8,712.35 | | | 2/25/21 | Trade #159 STC $UVXY Mar-12 9.5 Calls | 2 | $1.61 | | $321.60 | $4,562.10 | $8,712.35 | | | 2/25/21 | Trade #158 STC $UVXY Feb-26 9.5 Calls | 2 | $0.66 | | $132.00 | $4,694.10 | $8,712.35 | | | 2/25/21 | Trade #158 STC $UVXY Feb-26 9.5 Calls | 2 | $0.99 | | $198.40 | $4,892.50 | $8,712.35 | | | 2/26/21 11:07 AM | Trade #160 BTO 1st Lot $UVXY Mar-19 10 Calls | 2 | $1.50 | $300.00 | | $4,592.50 | $8,712.35 | | | 3/1/21 10:57 AM | Trade #161 BTO 1st Lot $UVXY Mar-05 8.5 Puts | 4 | $0.45 | $180.00 | | $4,412.50 | $8,712.35 | | | 3/3/21 2:44 PM | Trade #162 BTO 1st Lot $UVXY Mar-12 9 Calls | 2 | $0.76 | $152.00 | | $4,260.50 | $8,712.35 | | | 3/4/21 | Trade #162 STC $UVXY Mar-12 9 Calls | 1 | $1.14 | | $114.00 | $4,374.50 | $8,712.35 | | | 3/4/21 | Trade #162 STC $UVXY Mar-12 9 Calls | 1 | $1.07 | | $107.20 | $4,481.70 | $8,712.35 | | | 3/9/21 9:34 AM | Trade #163 BTO 1st Lot $UVXY Mar-19 10 Calls | 4 | $0.48 | $192.00 | | $4,289.70 | $8,712.35 | | | 3/11/21 9:38 AM | Trade #164 BTO 1st Lot $UVXY Mar-19 10 Calls | 6 | $0.25 | $150.00 | | $4,139.70 | $8,712.35 | | | 3/17/21 | Trade #164 STC $UVXY Mar-19 10 Calls | 6 | $0.22 | | $129.60 | $4,269.30 | $8,712.35 | | | 3/18/21 10:47 AM | Trade #165 BTO 1st Lot $UVXY Mar-26 6 Puts | 16 | $0.10 | $160.00 | | $4,109.30 | $8,712.35 | | | 3/19/21 10:43 AM | Trade #166 BTO 1st Lot $UVXY Mar-26 6 Puts | 30 | $0.05 | $150.00 | | $3,959.30 | $8,712.35 | | | 3/22/21 | Trade #166 STC $UVXY Mar-26 6 Puts | 15 | $0.08 | | $112.50 | $4,071.80 | $8,712.35 | | | 3/22/21 | Trade #166 STC $UVXY Mar-26 6 Puts | 15 | $0.20 | | $300.00 | $4,371.80 | $8,712.35 | | | 3/22/21 | Trade #165 STC $UVXY Mar-26 6 Puts | 8 | $0.15 | | $120.00 | $4,491.80 | $8,712.35 | | | 3/22/21 | Trade #165 STC $UVXY Mar-26 6 Puts | 8 | $0.20 | | $160.00 | $4,651.80 | $8,712.35 | | | 3/24/21 9:37 AM | Trade #167 BTO 1st Lot $UVXY Apr-01 6 Puts | 6 | $0.28 | $168.00 | | $4,483.80 | $8,712.35 | | | 3/25/21 9:36 AM | Trade #168 BTO 1st Lot $UVXY Apr-01 6 Puts | 10 | $0.17 | $170.00 | | $4,313.80 | $8,712.35 | | | 4/1/21 | Trade #168 STC Exiting half at 50.00% $UVXY Apr-01 6 Puts | 5 | $0.26 | | $127.50 | $4,441.30 | $8,712.35 | | | 4/1/21 | Trade #168 STC Exiting at all/rest at 80% of the high $UVXY Apr-01 6 Puts | 5 | $0.53 | | $264.00 | $4,705.30 | $8,712.35 | | | 4/1/21 | Trade #167 STC $UVXY Apr-01 6 Puts | 3 | $0.42 | | $126.00 | $4,831.30 | $8,712.35 | | | 4/1/21 | Trade #167 STC $UVXY Apr-01 6 Puts | 3 | $0.53 | | $158.40 | $4,989.70 | $8,712.35 | | | 4/15/21 9:44 AM | Trade #169 BTO 1st Lot $UVXY Apr-23 4.5 Puts | 6 | $0.25 | $150.00 | | $4,839.70 | $8,712.35 | | | 4/16/21 | Trade #169 STC $UVXY Apr-23 4.5 Puts | 6 | $0.24 | | $144.00 | $4,983.70 | $8,712.35 | | | 4/19/21 11:50 AM | Trade #170 BTO 1st Lot $UVXY Apr-23 4.5 Puts | 14 | $0.12 | $168.00 | | $4,815.70 | $8,712.35 | | | 4/20/21 11:07 AM | Trade #171 BTO 1st Lot $UVXY May-07 5.5 Calls | 4 | $0.54 | $216.00 | | $4,599.70 | $8,712.35 | | | 4/21/21 11:37 AM | Trade #172 BTO 1st Lot $UVXY May-07 5.5 Calls | 6 | $0.34 | $204.00 | | $4,395.70 | $8,712.35 | | | 4/27/21 9:52 AM | Trade #173 BTO 1st Lot $UVXY May-07 5.5 Calls | 10 | $0.15 | $150.00 | | $4,245.70 | $8,712.35 | | | 4/30/21 11:06 AM | Trade #174 BTO 1st Lot $UVXY May-07 4.5 Puts | 6 | $0.25 | $150.00 | | $4,095.70 | $8,712.35 | | | 5/4/21 | Trade #173 STC $UVXY May-07 5.5 Calls | 10 | $0.12 | | $120.00 | $4,215.70 | $8,712.35 | | | 5/5/21 11:57 AM | Trade #175 BTO 1st Lot $UVXY May-21 5 Calls | 6 | $0.28 | $168.00 | | $4,047.70 | $8,712.35 | | | 5/7/21 | Trade #174 STC $UVXY May-07 4.5 Puts | 3 | $0.38 | | $112.50 | $4,160.20 | $8,712.35 | | | 5/7/21 | Trade #174 STC $UVXY May-07 4.5 Puts | 3 | $0.34 | | $103.20 | $4,263.40 | $8,712.35 | | | 5/10/21 10:01 AM | Trade #176 BTO 1st Lot $UVXY May-21 5 Calls | 12 | $0.14 | $168.00 | | $4,095.40 | $8,712.35 | | | 5/12/21 | Trade #176 STC Exiting half at 50.00% $UVXY May-21 5 Calls | 6 | $0.21 | | $126.00 | $4,221.40 | $8,712.35 | | | 5/12/21 | Trade #176 STC Exiting at all/rest at 80% of the high $UVXY May-21 5 Calls | 6 | $1.20 | | $720.00 | $4,941.40 | $8,712.35 | | | 5/12/21 | Trade #175 STC $UVXY May-21 5 Calls | 3 | $0.42 | | $126.00 | $5,067.40 | $8,712.35 | | | 5/12/21 | Trade #175 STC $UVXY May-21 5 Calls | 3 | $1.20 | | $360.00 | $5,427.40 | $8,712.35 | | | 5/13/21 9:37 AM | Trade #177 BTO 1st Lot $UVXY May-28 6.5 Calls | 4 | $0.56 | $224.00 | | $5,203.40 | $8,712.35 | | | 5/14/21 10:01 AM | Trade #178 BTO 1st Lot $UVXY May-28 6.5 Calls | 8 | $0.20 | $160.00 | | $5,043.40 | $8,712.35 | | | 5/27/21 | Trade #178 STC $UVXY May-28 6.5 Calls | 4 | $0.30 | | $120.00 | $5,163.40 | $8,712.35 | | | 5/27/21 | Trade #178 STC $UVXY May-28 6.5 Calls | 4 | $25.96 | | $10,384.00 | $15,547.40 | $10,713.28 | | | 5/27/21 | Trade #177 STC $UVXY May-28 6.5 Calls | 2 | $0.84 | | $168.00 | $15,715.40 | $10,713.28 | | | 5/27/21 | Trade #177 STC $UVXY May-28 6.5 Calls | 2 | $25.96 | | $5,192.00 | $20,907.40 | $14,393.74 | | | 6/10/21 10:15 AM | Trade #179 BTO 1st Lot $UVXY Jun-18 32.5 Puts | 2 | $2.07 | $414.00 | | $20,493.40 | $14,393.74 | | | 6/11/21 | Trade #179 STC $UVXY Jun-18 32.5 Puts | 1 | $3.11 | | $310.50 | $20,803.90 | $14,393.74 | | | 6/11/21 | Trade #179 STC $UVXY Jun-18 32.5 Puts | 1 | $2.92 | | $292.00 | $21,095.90 | $16,328.22 | | | 6/18/21 9:53 AM | Trade #180 BTO 1st Lot $UVXY Jul-02 30 Puts | 2 | $1.73 | $346.00 | | $20,749.90 | $16,328.22 | | | 6/22/21 10:26 AM | Trade #181 BTO 1st Lot $UVXY Jul-09 35 Calls | 2 | $2.67 | $534.00 | | $20,215.90 | $16,328.22 | | | 6/23/21 9:48 AM | Trade #182 BTO 1st Lot $UVXY Jul-09 35 Calls | 2 | $1.50 | $300.00 | | $19,915.90 | $16,328.22 | | | 6/24/21 10:45 AM | Trade #183 BTO 1st Lot $UVXY Jul-09 28 Puts | 2 | $2.25 | $450.00 | | $19,465.90 | $16,328.22 | | | 7/2/21 | Trade #183 STC $UVXY Jul-09 28 Puts | 2 | $2.07 | | $414.40 | $19,880.30 | $16,687.66 | | | 7/2/21 | Trade #180 STC $UVXY Jul-02 30 Puts | 1 | $2.60 | | $259.50 | $20,139.80 | $16,687.66 | | | 7/2/21 | Trade #180 STC $UVXY Jul-02 30 Puts | 1 | $3.20 | | $320.00 | $20,459.80 | $17,157.13 | | | 7/15/21 9:33 AM | Trade #184 BTO 1st Lot $UVXY Jul-23 28 Calls | 2 | $2.01 | $402.00 | | $20,057.80 | $17,157.13 | | | 7/19/21 | Trade #184 STC $UVXY Jul-23 28 Calls | 1 | $3.02 | | $301.50 | $20,359.30 | $17,157.13 | | | 7/19/21 | Trade #184 STC $UVXY Jul-23 28 Calls | 1 | $8.64 | | $864.00 | $21,223.30 | $17,773.62 | | | 7/20/21 12:39 PM | Trade #185 BTO 1st Lot $UVXY Aug-06 37 Calls | 2 | $3.45 | $690.00 | | $20,533.30 | $17,773.62 | | | 7/21/21 11:02 AM | Trade #186 BTO 1st Lot $UVXY Aug-06 37 Calls | 2 | $1.92 | $384.00 | | $20,149.30 | $17,773.62 | | | 7/27/21 10:07 AM | Trade #187 BTO 1st Lot $UVXY Aug-06 28.5 Puts | 2 | $1.96 | $392.00 | | $19,757.30 | $17,773.62 | | | 7/28/21 | Trade #187 STC $UVXY Aug-06 28.5 Puts | 2 | $2.02 | | $404.80 | $20,162.10 | $17,773.62 | | | 7/29/21 11:08 AM | Trade #188 BTO 1st Lot $UVXY Aug-13 27 Puts | 2 | $2.24 | $448.00 | | $19,714.10 | $17,773.62 | | | 8/2/21 10:41 AM | Trade #189 BTO 1st Lot $UVXY Aug-13 27 Puts | 2 | $1.34 | $268.00 | | $19,446.10 | $17,773.62 | | | 8/13/21 | Trade #189 STC $UVXY Aug-13 27 Puts | 1 | $2.01 | | $201.00 | $19,647.10 | $17,773.62 | | | 8/13/21 | Trade #189 STC $UVXY Aug-13 27 Puts | 1 | $3.87 | | $387.20 | $20,034.30 | $17,773.62 | | | 8/13/21 | Trade #188 STC $UVXY Aug-13 27 Puts | 1 | $3.36 | | $336.00 | $20,370.30 | $17,773.62 | | | 8/13/21 | Trade #188 STC $UVXY Aug-13 27 Puts | 1 | $3.87 | | $387.20 | $20,757.50 | $17,848.96 | | | 8/18/21 2:33 PM | Trade #190 BTO 1st Lot $UVXY Sep-03 25 Calls | 2 | $2.74 | $548.00 | | $20,209.50 | $17,848.96 | | | 8/19/21 | Trade #190 STC $UVXY Sep-03 25 Calls | 1 | $4.11 | | $411.00 | $20,620.50 | $17,848.96 | | | 8/19/21 | Trade #190 STC $UVXY Sep-03 25 Calls | 1 | $4.40 | | $440.00 | $21,060.50 | $18,038.13 | | | 8/20/21 9:49 AM | Trade #191 BTO 1st Lot $UVXY Aug-27 28 Calls | 2 | $1.56 | $312.00 | | $20,748.50 | $18,038.13 | | | 8/23/21 9:33 AM | Trade #192 BTO 1st Lot $UVXY Sep-03 25 Calls | 2 | $1.38 | $276.00 | | $20,472.50 | $18,038.13 | | | 8/26/21 | Trade #192 STC $UVXY Sep-03 25 Calls | 2 | $1.50 | | $299.20 | $20,771.70 | $18,038.13 | | | 8/27/21 10:06 AM | Trade #193 BTO 1st Lot $UVXY Sep-03 24.5 Calls | 2 | $0.91 | $182.00 | | $20,589.70 | $18,038.13 | | | 8/30/21 9:36 AM | Trade #194 BTO 1st Lot $UVXY Sep-03 24.5 Calls | 4 | $0.46 | $184.00 | | $20,405.70 | $18,038.13 | | | 9/9/21 11:14 AM | Trade #195 BTO 1st Lot $UVXY Sep-17 21 Puts | 2 | $0.94 | $188.00 | | $20,217.70 | $18,038.13 | | | 9/10/21 10:34 AM | Trade #196 BTO 1st Lot $UVXY Sep-17 21 Puts | 4 | $0.60 | $240.00 | | $19,977.70 | $18,038.13 | | | 9/13/21 10:08 AM | Trade #197 BTO 1st Lot $UVXY Sep-17 21 Puts | 6 | $0.28 | $168.00 | | $19,809.70 | $18,038.13 | | | 9/14/21 10:00 AM | Trade #198 BTO 1st Lot $UVXY Oct-01 21.5 Puts | 2 | $1.98 | $396.00 | | $19,413.70 | $18,038.13 | | | 9/15/21 3:43 PM | Trade #199 BTO 1st Lot $UVXY Oct-01 23 Calls | 2 | $1.72 | $344.00 | | $19,069.70 | $18,038.13 | | | 9/16/21 | Trade #198 STC $UVXY Oct-01 21.5 Puts | 2 | $1.68 | | $336.00 | $19,405.70 | $18,038.13 | | | 9/17/21 12:37 PM | Trade #200 BTO 1st Lot $UVXY Sep-24 23 Calls | 2 | $1.33 | $266.00 | | $19,139.70 | $18,038.13 | | | 9/20/21 | Trade #200 STC $UVXY Sep-24 23 Calls | 1 | $2.00 | | $199.50 | $19,339.20 | $18,038.13 | | | 9/20/21 | Trade #200 STC $UVXY Sep-24 23 Calls | 1 | $6.52 | | $652.00 | $19,991.20 | $18,038.13 | | | 9/20/21 | Trade #199 STC $UVXY Oct-01 23 Calls | 1 | $2.58 | | $258.00 | $20,249.20 | $18,038.13 | | | 9/20/21 | Trade #199 STC $UVXY Oct-01 23 Calls | 1 | $6.58 | | $658.40 | $20,907.60 | $18,056.27 | | | 9/21/21 11:30 AM | Trade #201 BTO 1st Lot $UVXY Oct-01 27.5 Puts | 2 | $3.78 | $756.00 | | $20,151.60 | $18,056.27 | | | 9/22/21 9:38 AM | Trade #202 BTO 1st Lot $UVXY Oct-01 24.5 Puts | 2 | $2.11 | $422.00 | | $19,729.60 | $18,056.27 | | | 9/24/21 | Trade #201 STC Exiting half at 50.00% $UVXY Oct-01 27.5 Puts | 1 | $5.67 | | $567.00 | $20,296.60 | $18,056.27 | | | 9/24/21 | Trade #201 STC Exiting at all/rest at 80% of the high $UVXY Oct-01 27.5 Puts | 1 | $5.72 | | $572.00 | $20,868.60 | $18,056.27 | | | 9/27/21 | Trade #202 STC Exiting half at 50.00% $UVXY Oct-01 24.5 Puts | 1 | $3.17 | | $316.50 | $21,185.10 | $18,056.27 | | | 9/27/21 | Trade #202 STC Exiting at all/rest at 80% of the high $UVXY Oct-01 24.5 Puts | 1 | $3.60 | | $360.00 | $21,545.10 | $18,384.08 | | | 9/28/21 12:09 PM | Trade #203 BTO 1st Lot $UVXY Oct-15 24.5 Calls | 2 | $3.30 | $660.00 | | $20,885.10 | $18,384.08 | | | 9/29/21 9:46 AM | Trade #204 BTO 1st Lot $UVXY Oct-08 22 Puts | 2 | $1.01 | $202.00 | | $20,683.10 | $18,384.08 | | | 9/30/21 | Trade #203 STC $UVXY Oct-15 24.5 Calls | 2 | $2.80 | | $560.00 | $21,243.10 | $18,396.99 | | | 10/1/21 1:42 PM | Trade #205 BTO 1st Lot $UVXY Oct-15 24.5 Calls | 2 | $1.95 | $390.00 | | $20,853.10 | $18,396.99 | | | 10/4/21 10:25 AM | Trade #206 BTO 1st Lot $UVXY Oct-08 22 Puts | 4 | $0.50 | $200.00 | | $20,653.10 | $18,396.99 | | | 10/8/21 | Trade #206 STC $UVXY Oct-08 22 Puts | 2 | $0.75 | | $150.00 | $20,803.10 | $18,396.99 | | | 10/8/21 | Trade #206 STC $UVXY Oct-08 22 Puts | 2 | $1.34 | | $267.20 | $21,070.30 | $18,396.99 | | | 10/8/21 | Trade #204 STC $UVXY Oct-08 22 Puts | 1 | $1.52 | | $151.50 | $21,221.80 | $18,396.99 | | | 10/8/21 | Trade #204 STC $UVXY Oct-08 22 Puts | 1 | $1.34 | | $133.60 | $21,355.40 | $18,459.60 | | | 10/12/21 10:29 AM | Trade #207 BTO 1st Lot $UVXY Oct-22 20.5 Puts | 2 | $1.37 | $274.00 | | $21,081.40 | $18,459.60 | | | 10/22/21 | Trade #207 STC $UVXY Oct-22 20.5 Puts | 1 | $2.06 | | $205.50 | $21,286.90 | $18,459.60 | | | 10/22/21 | Trade #207 STC $UVXY Oct-22 20.5 Puts | 1 | $3.50 | | $350.40 | $21,637.30 | $18,631.85 | | | 11/1/21 2:58 PM | Trade #208 BTO 1st Lot $UVXY Nov-05 16.5 Puts | 2 | $0.79 | $158.00 | | $21,479.30 | $18,631.85 | | | 11/2/21 11:01 AM | Trade #209 BTO 1st Lot $UVXY Nov-19 15 Puts | 2 | $0.95 | $190.00 | | $21,289.30 | $18,631.85 | | | 11/4/21 | Trade #209 STC $UVXY Nov-19 15 Puts | 1 | $1.43 | | $142.50 | $21,431.80 | $18,631.85 | | | 11/4/21 | Trade #209 STC $UVXY Nov-19 15 Puts | 1 | $1.29 | | $128.80 | $21,560.60 | $18,679.63 | | | 11/4/21 | Trade #208 STC $UVXY Nov-05 16.5 Puts | 1 | $1.19 | | $118.50 | $21,679.10 | $18,679.63 | | | 11/4/21 | Trade #208 STC $UVXY Nov-05 16.5 Puts | 1 | $1.84 | | $184.00 | $21,863.10 | $18,854.76 | | | 11/9/21 9:59 AM | Trade #210 BTO 1st Lot $UVXY Nov-19 15 Puts | 4 | $0.55 | $220.00 | | $21,643.10 | $18,854.76 | | | 11/10/21 12:47 PM | Trade #211 BTO 1st Lot $UVXY Nov-19 16.5 Puts | 2 | $1.55 | $310.00 | | $21,333.10 | $18,854.76 | | | 11/11/21 9:58 AM | Trade #212 BTO 1st Lot $UVXY Nov-26 17 Calls | 2 | $1.20 | $240.00 | | $21,093.10 | $18,854.76 | | | 11/16/21 | Trade #211 STC $UVXY Nov-19 16.5 Puts | 2 | $1.54 | | $308.80 | $21,401.90 | $18,854.76 | | | 11/18/21 12:38 PM | Trade #213 BTO 1st Lot $UVXY Nov-26 15 Puts | 4 | $0.66 | $264.00 | | $21,137.90 | $18,854.76 | | | 11/22/21 9:38 AM | Trade #214 BTO 1st Lot $UVXY Nov-26 15 Puts | 6 | $0.36 | $216.00 | | $20,921.90 | $18,854.76 | | | 11/23/21 9:54 AM | Trade #215 BTO 1st Lot $UVXY Dec-10 16.5 Calls | 2 | $1.44 | $288.00 | | $20,633.90 | $18,854.76 | | | 11/26/21 | Trade #212 STC $UVXY Nov-26 17 Calls | 1 | $1.80 | | $180.00 | $20,813.90 | $18,854.76 | | | 11/26/21 | Trade #212 STC $UVXY Nov-26 17 Calls | 1 | $3.92 | | $392.00 | $21,205.90 | $18,854.76 | | | 11/29/21 9:32 AM | Trade #216 BTO 1st Lot $UVXY Dec-03 18 Calls | 2 | $1.53 | $306.00 | | $20,899.90 | $18,854.76 | | | 12/3/21 | Trade #216 STC $UVXY Dec-03 18 Calls | 1 | $2.30 | | $229.50 | $21,129.40 | $18,854.76 | | | 12/3/21 | Trade #216 STC $UVXY Dec-03 18 Calls | 1 | $6.60 | | $660.00 | $21,789.40 | $18,905.48 | | | 12/3/21 | Trade #215 STC $UVXY Dec-10 16.5 Calls | 1 | $2.16 | | $216.00 | $22,005.40 | $18,905.48 | | | 12/3/21 | Trade #215 STC $UVXY Dec-10 16.5 Calls | 1 | $7.79 | | $779.20 | $22,784.60 | $19,428.44 | | | 12/6/21 9:45 AM | Trade #217 BTO 1st Lot $UVXY Dec-17 17.5 Puts | 2 | $0.78 | $156.00 | | $22,628.60 | $19,428.44 | | | 12/7/21 12:35 PM | Trade #218 BTO 1st Lot $UVXY Dec-23 17 Puts | 2 | $1.93 | $386.00 | | $22,242.60 | $19,428.44 | | | 12/16/21 | Trade #218 STC $UVXY Dec-23 17 Puts | 1 | $2.90 | | $289.50 | $22,532.10 | $19,428.44 | | | 12/16/21 | Trade #218 STC $UVXY Dec-23 17 Puts | 1 | $2.71 | | $271.20 | $22,803.30 | $19,699.27 | | | 12/16/21 | Trade #217 STC Exiting half at 50.00% $UVXY Dec-17 17.5 Puts | 1 | $1.17 | | $117.00 | $22,920.30 | $19,699.27 | | | 12/16/21 | Trade #217 STC Exiting at all/rest at 80% of the high $UVXY Dec-17 17.5 Puts | 1 | $2.83 | | $283.20 | $23,203.50 | $20,034.79 | | | 12/17/21 9:37 AM | Trade #219 BTO 1st Lot $UVXY Dec-23 16.5 Calls | 2 | $1.44 | $288.00 | | $22,915.50 | $20,034.79 | | | 12/20/21 | Trade #219 STC $UVXY Dec-23 16.5 Calls | 1 | $2.16 | | $216.00 | $23,131.50 | $20,034.79 | | | 12/20/21 | Trade #219 STC $UVXY Dec-23 16.5 Calls | 1 | $2.59 | | $259.20 | $23,390.70 | $20,296.14 | | | 12/21/21 9:40 AM | Trade #220 BTO 1st Lot $UVXY Jan-07 19 Calls | 2 | $1.83 | $366.00 | | $23,024.70 | $20,296.14 | | | 12/22/21 10:12 AM | Trade #221 BTO 1st Lot $UVXY Jan-07 17 Calls | 2 | $1.26 | $252.00 | | $22,772.70 | $20,296.14 | | | 12/23/21 9:33 AM | Trade #222 BTO 1st Lot $UVXY Jan-07 17 Calls | 2 | $0.79 | $158.00 | | $22,614.70 | $20,296.14 | | | 12/27/21 2:52 PM | Trade #223 BTO 1st Lot $UVXY Jan-14 13 Puts | 2 | $0.90 | $180.00 | | $22,434.70 | $20,296.14 | | | 1/7/22 9:47 AM | Trade #224 BTO 1st Lot $UVXY Jan-28 13.5 Calls | 2 | $1.58 | $316.00 | | $22,118.70 | $20,296.14 | | | 1/12/22 | Trade #223 STC $UVXY Jan-14 13 Puts | 1 | $1.35 | | $135.00 | $22,253.70 | $20,296.14 | | | 1/12/22 | Trade #223 STC $UVXY Jan-14 13 Puts | 1 | $1.57 | | $156.80 | $22,410.50 | $20,296.14 | | | 1/13/22 3:33 PM | Trade #225 BTO 1st Lot $UVXY Jan-28 12.5 Calls | 2 | $1.27 | $254.00 | | $22,156.50 | $20,296.14 | | | 1/24/22 | Trade #225 STC Exiting half at 50.00% $UVXY Jan-28 12.5 Calls | 1 | $1.91 | | $190.50 | $22,347.00 | $20,296.14 | | | 1/24/22 | Trade #225 STC Exiting at all/rest at 80% of the high $UVXY Jan-28 12.5 Calls | 1 | $7.76 | | $776.00 | $23,123.00 | $20,296.14 | | | 1/24/22 | Trade #224 STC $UVXY Jan-28 13.5 Calls | 1 | $2.37 | | $237.00 | $23,360.00 | $20,296.14 | | | 1/24/22 | Trade #224 STC $UVXY Jan-28 13.5 Calls | 1 | $7.00 | | $700.00 | $24,060.00 | $20,761.47 | | | 1/26/22 10:00 AM | Trade #226 BTO 1st Lot $UVXY Feb-04 16.5 Puts | 2 | $2.27 | $454.00 | | $23,606.00 | $20,761.47 | | | 1/27/22 9:55 AM | Trade #227 BTO 1st Lot $UVXY Feb-04 17 Calls | 2 | $2.19 | $438.00 | | $23,168.00 | $20,761.47 | | | 1/28/22 12:17 PM | Trade #228 BTO 1st Lot $UVXY Feb-11 16 Puts | 2 | $1.79 | $358.00 | | $22,810.00 | $20,761.47 | | | 2/2/22 | Trade #226 STC $UVXY Feb-04 16.5 Puts | 1 | $3.41 | | $340.50 | $23,150.50 | $20,761.47 | | | 2/2/22 | Trade #226 STC $UVXY Feb-04 16.5 Puts | 1 | $2.80 | | $280.00 | $23,430.50 | $20,761.47 | | | 2/3/22 3:41 PM | Trade #229 BTO 1st Lot $UVXY Feb-18 15.5 Calls | 2 | $1.88 | $376.00 | | $23,054.50 | $20,761.47 | | | 2/9/22 | Trade #228 STC $UVXY Feb-11 16 Puts | 1 | $2.69 | | $268.50 | $23,323.00 | $20,761.47 | | | 2/9/22 | Trade #228 STC $UVXY Feb-11 16 Puts | 1 | $2.96 | | $296.00 | $23,619.00 | $20,773.64 | | | 2/10/22 11:37 AM | Trade #230 BTO 1st Lot $UVXY Feb-18 13.5 Calls | 2 | $0.86 | $172.00 | | $23,447.00 | $20,773.64 | | | 2/14/22 | Trade #230 STC Exiting half at 50.00% $UVXY Feb-18 13.5 Calls | 1 | $1.29 | | $129.00 | $23,576.00 | $20,773.64 | | | 2/14/22 | Trade #230 STC Exiting at all/rest at 80% of the high $UVXY Feb-18 13.5 Calls | 1 | $3.68 | | $368.00 | $23,944.00 | $20,942.22 | | | 2/14/22 | Trade #229 STC $UVXY Feb-18 15.5 Calls | 1 | $2.82 | | $282.00 | $24,226.00 | $20,942.22 | | | 2/14/22 | Trade #229 STC $UVXY Feb-18 15.5 Calls | 1 | $2.78 | | $278.40 | $24,504.40 | $21,306.71 | | | 2/15/22 9:41 AM | Trade #231 BTO 1st Lot $UVXY Mar-04 15 Calls | 2 | $3.40 | $680.00 | | $23,824.40 | $21,306.71 | | | 2/16/22 12:02 PM | Trade #232 BTO 1st Lot $UVXY Mar-04 15 Calls | 2 | $2.00 | $400.00 | | $23,424.40 | $21,306.71 | | | 2/24/22 | Trade #232 STC Exiting half at 50.00% $UVXY Mar-04 15 Calls | 1 | $3.00 | | $300.00 | $23,724.40 | $21,306.71 | | | 2/24/22 | Trade #232 STC Exiting at all/rest at 80% of the high $UVXY Mar-04 15 Calls | 1 | $4.88 | | $488.00 | $24,212.40 | $21,342.96 | | | 2/24/22 | Trade #231 STC $UVXY Mar-04 15 Calls | 1 | $5.10 | | $510.00 | $24,722.40 | $21,342.96 | | | 2/24/22 | Trade #231 STC $UVXY Mar-04 15 Calls | 1 | $4.88 | | $488.00 | $25,210.40 | $21,860.08 | | | 2/25/22 9:33 AM | Trade #233 BTO 1st Lot $UVXY Mar-04 19 Calls | 2 | $1.08 | $216.00 | | $24,994.40 | $21,860.08 | | | 2/28/22 9:33 AM | Trade #234 BTO 1st Lot $UVXY Mar-04 16.5 Puts | 4 | $0.60 | $240.00 | | $24,754.40 | $21,860.08 | | | 3/4/22 | Trade #233 STC $UVXY Mar-04 19 Calls | 1 | $1.62 | | $162.00 | $24,916.40 | $21,860.08 | | | 3/4/22 | Trade #233 STC $UVXY Mar-04 19 Calls | 1 | $1.64 | | $164.00 | $25,080.40 | $22,053.64 | | | 3/9/22 9:45 AM | Trade #235 BTO 1st Lot $UVXY Mar-18 20 Puts | 2 | $1.90 | $380.00 | | $24,700.40 | $22,053.64 | | | 3/16/22 2:30 PM | Trade #236 BTO 1st Lot $UVXY Mar-25 21 Calls | 2 | $1.39 | $278.00 | | $24,422.40 | $22,053.64 | | | 3/17/22 1:38 PM | Trade #237 BTO 1st Lot $UVXY Apr-01 16 Puts | 2 | $1.48 | $296.00 | | $24,126.40 | $22,053.64 | | | 3/18/22 | Trade #235 STC $UVXY Mar-18 20 Puts | 1 | $2.85 | | $285.00 | $24,411.40 | $22,053.64 | | | 3/18/22 | Trade #235 STC $UVXY Mar-18 20 Puts | 1 | $3.96 | | $396.00 | $24,807.40 | $22,053.64 | | | 3/24/22 11:19 AM | Trade #238 BTO 1st Lot $UVXY Apr-01 14 Puts | 4 | $0.66 | $264.00 | | $24,543.40 | $22,053.64 | | | 3/30/22 | Trade #238 STC $UVXY Apr-01 14 Puts | 2 | $0.99 | | $198.00 | $24,741.40 | $22,053.64 | | | 3/30/22 | Trade #238 STC $UVXY Apr-01 14 Puts | 2 | $1.60 | | $320.00 | $25,061.40 | $22,140.92 | | | 3/30/22 | Trade #237 STC $UVXY Apr-01 16 Puts | 1 | $2.22 | | $222.00 | $25,283.40 | $22,140.92 | | | 3/30/22 | Trade #237 STC $UVXY Apr-01 16 Puts | 1 | $3.04 | | $304.00 | $25,587.40 | $22,447.56 | | | 4/4/22 9:43 AM | Trade #239 BTO 1st Lot $UVXY Apr-14 13 Calls | 2 | $0.83 | $166.00 | | $25,421.40 | $22,447.56 | | | 4/5/22 1:36 PM | Trade #240 BTO 1st Lot $UVXY Apr-22 12.5 Calls | 2 | $1.23 | $246.00 | | $25,175.40 | $22,447.56 | | | 4/6/22 | Trade #239 STC $UVXY Apr-14 13 Calls | 1 | $1.25 | | $124.50 | $25,299.90 | $22,447.56 | | | 4/6/22 | Trade #239 STC $UVXY Apr-14 13 Calls | 1 | $1.72 | | $172.00 | $25,471.90 | $22,543.13 | | | 4/7/22 3:43 PM | Trade #241 BTO 1st Lot $UVXY Apr-22 14.5 Calls | 2 | $0.84 | $168.00 | | $25,303.90 | $22,543.13 | | | 4/8/22 10:50 AM | Trade #242 BTO 1st Lot $UVXY Apr-22 14 Calls | 2 | $0.90 | $180.00 | | $25,123.90 | $22,543.13 | | | 4/22/22 | Trade #242 STC $UVXY Apr-22 14 Calls | 1 | $1.35 | | $135.00 | $25,258.90 | $22,543.13 | | | 4/22/22 | Trade #242 STC $UVXY Apr-22 14 Calls | 1 | $1.12 | | $112.00 | $25,370.90 | $22,543.13 | | | 4/22/22 | Trade #240 STC $UVXY Apr-22 12.5 Calls | 1 | $1.85 | | $184.50 | $25,555.40 | $22,543.13 | | | 4/22/22 | Trade #240 STC $UVXY Apr-22 12.5 Calls | 1 | $2.19 | | $219.20 | $25,774.60 | $22,742.27 | | | 4/25/22 9:36 AM | Trade #243 BTO 1st Lot $UVXY Apr-29 13.5 Puts | 6 | $0.37 | $222.00 | | $25,552.60 | $22,742.27 | | | 4/27/22 1:09 PM | Trade #244 BTO 1st Lot $UVXY May-06 16.5 Calls | 2 | $1.79 | $358.00 | | $25,194.60 | $22,742.27 | | | 4/28/22 1:24 PM | Trade #245 BTO 1st Lot $UVXY May-06 15.5 Puts | 2 | $1.38 | $276.00 | | $24,918.60 | $22,742.27 | | | 5/2/22 | Trade #244 STC $UVXY May-06 16.5 Calls | 1 | $2.69 | | $268.50 | $25,187.10 | $22,742.27 | | | 5/2/22 | Trade #244 STC $UVXY May-06 16.5 Calls | 1 | $3.00 | | $300.00 | $25,487.10 | $22,742.27 | | | 5/4/22 | Trade #245 STC $UVXY May-06 15.5 Puts | 2 | $1.50 | | $300.80 | $25,787.90 | $22,848.48 | | | 5/9/22 9:31 AM | Trade #246 BTO 1st Lot $UVXY May-13 19 Calls | 2 | $1.65 | $330.00 | | $25,457.90 | $22,848.48 | | | 5/11/22 10:51 AM | Trade #247 BTO 1st Lot $UVXY May-27 19 Calls | 2 | $1.82 | $364.00 | | $25,093.90 | $22,848.48 | | | 5/13/22 10:16 AM | Trade #248 BTO 1st Lot $UVXY May-20 16 Puts | 2 | $1.01 | $202.00 | | $24,891.90 | $22,848.48 | | | 5/16/22 9:36 AM | Trade #249 BTO 1st Lot $UVXY May-27 19 Calls | 2 | $0.84 | $168.00 | | $24,723.90 | $22,848.48 | | | 5/17/22 | Trade #248 STC $UVXY May-20 16 Puts | 1 | $1.52 | | $151.50 | $24,875.40 | $22,848.48 | | | 5/17/22 | Trade #248 STC $UVXY May-20 16 Puts | 1 | $1.65 | | $164.80 | $25,040.20 | $22,848.48 | | | 5/18/22 11:15 AM | Trade #250 BTO 1st Lot $UVXY May-27 15.5 Calls | 2 | $1.26 | $252.00 | | $24,788.20 | $22,848.48 | | | 5/19/22 | Trade #250 STC $UVXY May-27 15.5 Calls | 1 | $1.89 | | $189.00 | $24,977.20 | $22,848.48 | | | 5/19/22 | Trade #250 STC $UVXY May-27 15.5 Calls | 1 | $2.48 | | $248.00 | $25,225.20 | $22,848.48 | | | 5/19/22 | Trade #249 STC $UVXY May-27 19 Calls | 1 | $1.26 | | $126.00 | $25,351.20 | $22,848.48 | | | 5/19/22 | Trade #249 STC $UVXY May-27 19 Calls | 1 | $1.51 | | $151.20 | $25,502.40 | $22,848.48 | | | 5/23/22 11:33 AM | Trade #251 BTO 1st Lot $UVXY May-27 16 Calls | 2 | $0.78 | $156.00 | | $25,346.40 | $22,848.48 | | | 5/24/22 | Trade #251 STC $UVXY May-27 16 Calls | 1 | $1.17 | | $117.00 | $25,463.40 | $22,848.48 | | | 5/24/22 | Trade #251 STC $UVXY May-27 16 Calls | 1 | $1.21 | | $120.80 | $25,584.20 | $22,848.48 | | | 6/1/22 11:55 AM | Trade #252 BTO 1st Lot $UVXY Jun-10 14.5 Calls | 2 | $1.05 | $210.00 | | $25,374.20 | $22,848.48 | | | 6/2/22 9:33 AM | Trade #253 BTO 1st Lot $UVXY Jun-10 14.5 Calls | 4 | $0.66 | $264.00 | | $25,110.20 | $22,848.48 | | | 6/3/22 11:13 AM | Trade #254 BTO 1st Lot $UVXY Jun-10 13 Puts | 6 | $0.36 | $216.00 | | $24,894.20 | $22,848.48 | | | 6/8/22 | Trade #254 STC $UVXY Jun-10 13 Puts | 3 | $0.54 | | $162.00 | $25,056.20 | $22,848.48 | | | 6/8/22 | Trade #254 STC $UVXY Jun-10 13 Puts | 3 | $0.56 | | $168.00 | $25,224.20 | $22,848.48 | | | 6/9/22 3:30 PM | Trade #255 BTO 1st Lot $UVXY Jun-17 13.5 Calls | 2 | $0.78 | $156.00 | | $25,068.20 | $22,848.48 | | | 6/10/22 | Trade #253 STC $UVXY Jun-10 14.5 Calls | 4 | $0.62 | | $246.40 | $25,314.60 | $22,848.48 | | | 6/13/22 | Trade #255 STC Exiting half at 50.00% $UVXY Jun-17 13.5 Calls | 1 | $1.17 | | $117.00 | $25,431.60 | $22,848.48 | | | 6/13/22 | Trade #255 STC Exiting at all/rest at 80% of the high $UVXY Jun-17 13.5 Calls | 1 | $3.69 | | $368.80 | $25,800.40 | $22,907.84 | | | 6/15/22 9:39 AM | Trade #256 BTO 1st Lot $UVXY Jul-01 18 Calls | 2 | $1.30 | $260.00 | | $25,540.40 | $22,907.84 | | | 6/16/22 | Trade #256 STC $UVXY Jul-01 18 Calls | 1 | $1.95 | | $195.00 | $25,735.40 | $22,907.84 | | | 6/16/22 | Trade #256 STC $UVXY Jul-01 18 Calls | 1 | $1.74 | | $174.40 | $25,909.80 | $22,992.22 | | | 6/17/22 9:55 AM | Trade #257 BTO 1st Lot $UVXY Jun-24 17.5 Calls | 2 | $0.84 | $168.00 | | $25,741.80 | $22,992.22 | | | 6/21/22 10:17 AM | Trade #258 BTO 1st Lot $UVXY Jul-01 18 Calls | 4 | $0.48 | $192.00 | | $25,549.80 | $22,992.22 | | | 6/22/22 | Trade #258 STC $UVXY Jul-01 18 Calls | 2 | $0.72 | | $144.00 | $25,693.80 | $22,992.22 | | | 6/22/22 | Trade #258 STC $UVXY Jul-01 18 Calls | 2 | $0.60 | | $120.00 | $25,813.80 | $22,992.22 | | | 6/24/22 10:03 AM | Trade #259 BTO 1st Lot $UVXY Jul-01 15 Calls | 4 | $0.57 | $228.00 | | $25,585.80 | $22,992.22 | | | 6/27/22 2:27 PM | Trade #260 BTO 1st Lot $UVXY Jul-15 13.5 Puts | 2 | $1.11 | $222.00 | | $25,363.80 | $22,992.22 | | | 6/28/22 | Trade #260 STC $UVXY Jul-15 13.5 Puts | 2 | $1.04 | | $208.00 | $25,571.80 | $22,992.22 | | | 6/29/22 11:51 AM | Trade #261 BTO 1st Lot $UVXY Jul-15 15 Calls | 2 | $1.26 | $252.00 | | $25,319.80 | $22,992.22 | | | 6/30/22 | Trade #261 STC $UVXY Jul-15 15 Calls | 2 | $1.23 | | $246.40 | $25,566.20 | $22,992.22 | | | 6/30/22 | Trade #259 STC $UVXY Jul-01 15 Calls | 4 | $0.55 | | $220.80 | $25,787.00 | $22,992.22 | | | 7/1/22 1:40 PM | Trade #262 BTO 1st Lot $UVXY Jul-15 15 Calls | 2 | $0.78 | $156.00 | | $25,631.00 | $22,992.22 | | | 7/5/22 9:44 AM | Trade #263 BTO 1st Lot $UVXY Jul-15 13.5 Puts | 6 | $0.35 | $210.00 | | $25,421.00 | $22,992.22 | | | 7/6/22 10:47 AM | Trade #264 BTO 1st Lot $UVXY Jul-22 15 Calls | 2 | $0.80 | $160.00 | | $25,261.00 | $22,992.22 | | | 7/7/22 11:08 AM | Trade #265 BTO 1st Lot $UVXY Jul-22 15 Calls | 4 | $0.42 | $168.00 | | $25,093.00 | $22,992.22 | | | 7/13/22 | Trade #265 STC $UVXY Jul-22 15 Calls | 2 | $0.63 | | $126.00 | $25,219.00 | $22,992.22 | | | 7/13/22 | Trade #265 STC $UVXY Jul-22 15 Calls | 2 | $0.61 | | $121.60 | $25,340.60 | $22,992.22 | | | 7/14/22 11:03 AM | Trade #266 BTO 1st Lot $UVXY Jul-29 14.5 Calls | 2 | $1.01 | $202.00 | | $25,138.60 | $22,992.22 | | | 7/15/22 | Trade #263 STC $UVXY Jul-15 13.5 Puts | 3 | $0.53 | | $157.50 | $25,296.10 | $22,992.22 | | | 7/15/22 | Trade #263 STC $UVXY Jul-15 13.5 Puts | 3 | $0.87 | | $261.60 | $25,557.70 | $22,992.22 | | | 7/18/22 3:46 PM | Trade #267 BTO 1st Lot $UVXY Jul-22 12.5 Puts | 6 | $0.25 | $150.00 | | $25,407.70 | $22,992.22 | | | 7/20/22 9:45 AM | Trade #268 BTO 1st Lot $UVXY Jul-29 14.5 Calls | 6 | $0.31 | $186.00 | | $25,221.70 | $22,992.22 | | | 7/22/22 | Trade #267 STC Exiting half at 50.00% $UVXY Jul-22 12.5 Puts | 3 | $0.38 | | $112.50 | $25,334.20 | $22,992.22 | | | 7/22/22 | Trade #267 STC Exiting at all/rest at 80% of the high $UVXY Jul-22 12.5 Puts | 3 | $0.72 | | $216.00 | $25,550.20 | $22,992.22 | | | 7/26/22 2:48 PM | Trade #269 BTO 1st Lot $UVXY Aug-12 12.5 Calls | 2 | $0.91 | $182.00 | | $25,368.20 | $22,992.22 | | | 7/27/22 2:48 PM | Trade #270 BTO 1st Lot $UVXY Aug-12 12.5 Calls | 4 | $0.56 | $224.00 | | $25,144.20 | $22,992.22 | | | 8/1/22 10:03 AM | Trade #271 BTO 1st Lot $UVXY Aug-12 12.5 Calls | 6 | $0.29 | $174.00 | | $24,970.20 | $22,992.22 | | | 8/2/22 | Trade #271 STC $UVXY Aug-12 12.5 Calls | 6 | $0.34 | | $201.60 | $25,171.80 | $22,992.22 | | | 8/10/22 10:38 AM | Trade #272 BTO 1st Lot $UVXY Aug-19 9 Puts | 6 | $0.36 | $216.00 | | $24,955.80 | $22,992.22 | | | 8/11/22 2:36 PM | Trade #273 BTO 1st Lot $UVXY Aug-19 10 Calls | 6 | $0.36 | $216.00 | | $24,739.80 | $22,992.22 | | | 8/12/22 | Trade #272 STC $UVXY Aug-19 9 Puts | 6 | $0.42 | | $249.60 | $24,989.40 | $22,992.22 | | | 8/19/22 11:00 AM | Trade #274 BTO 1st Lot $UVXY Aug-26 10 Calls | 6 | $0.31 | $186.00 | | $24,803.40 | $22,992.22 | | | 8/22/22 | Trade #274 STC $UVXY Aug-26 10 Calls | 3 | $0.47 | | $139.50 | $24,942.90 | $22,992.22 | | | 8/22/22 | Trade #274 STC $UVXY Aug-26 10 Calls | 3 | $0.56 | | $168.00 | $25,110.90 | $22,992.22 | | | 8/24/22 11:18 AM | Trade #275 BTO 1st Lot $UVXY Sep-09 10.5 Calls | 4 | $0.50 | $200.00 | | $24,910.90 | $22,992.22 | | | 8/25/22 3:33 PM | Trade #276 BTO 1st Lot $UVXY Sep-09 9.5 Calls | 4 | $0.54 | $216.00 | | $24,694.90 | $22,992.22 | | | 8/30/22 | Trade #276 STC $UVXY Sep-09 9.5 Calls | 2 | $0.81 | | $162.00 | $24,856.90 | $22,992.22 | | | 8/30/22 | Trade #276 STC $UVXY Sep-09 9.5 Calls | 2 | $1.19 | | $238.40 | $25,095.30 | $22,992.22 | | | 8/31/22 | Trade #275 STC $UVXY Sep-09 10.5 Calls | 2 | $0.75 | | $150.00 | $25,245.30 | $22,992.22 | | | 8/31/22 | Trade #275 STC $UVXY Sep-09 10.5 Calls | 2 | $0.75 | | $150.40 | $25,395.70 | $22,992.22 | | | 9/1/22 11:05 AM | Trade #277 BTO 1st Lot $UVXY Sep-09 11 Calls | 4 | $0.66 | $264.00 | | $25,131.70 | $22,992.22 | | | 9/2/22 9:33 AM | Trade #278 BTO 1st Lot $UVXY Sep-09 11 Calls | 12 | $0.14 | $168.00 | | $24,963.70 | $22,992.22 | | | 9/6/22 | Trade #278 STC $UVXY Sep-09 11 Calls | 6 | $0.21 | | $126.00 | $25,089.70 | $22,992.22 | | | 9/6/22 | Trade #278 STC $UVXY Sep-09 11 Calls | 6 | $0.25 | | $148.80 | $25,238.50 | $22,992.22 | | | 9/7/22 1:09 PM | Trade #279 BTO 1st Lot $UVXY Sep-16 9.5 Puts | 6 | $0.37 | $222.00 | | $25,016.50 | $22,992.22 | | | 9/9/22 1:02 PM | Trade #280 BTO 1st Lot $UVXY Sep-16 10 Calls | 8 | $0.24 | $192.00 | | $24,824.50 | $22,992.22 | | | 9/12/22 | Trade #279 STC $UVXY Sep-16 9.5 Puts | 3 | $0.56 | | $166.50 | $24,991.00 | $22,992.22 | | | 9/12/22 | Trade #279 STC $UVXY Sep-16 9.5 Puts | 3 | $0.58 | | $175.20 | $25,166.20 | $22,992.22 | | | 9/13/22 9:58 AM | Trade #281 BTO 1st Lot $UVXY Sep-30 9 Puts | 6 | $0.37 | $222.00 | | $24,944.20 | $22,992.22 | | | 9/16/22 | Trade #280 STC $UVXY Sep-16 10 Calls | 4 | $0.36 | | $144.00 | $25,088.20 | $22,992.22 | | | 9/16/22 | Trade #280 STC $UVXY Sep-16 10 Calls | 4 | $0.97 | | $387.20 | $25,475.40 | $22,992.22 | | | 9/19/22 9:45 AM | Trade #282 BTO 1st Lot $UVXY Sep-23 11 Calls | 6 | $0.33 | $198.00 | | $25,277.40 | $22,992.22 | | | 9/21/22 2:48 PM | Trade #283 BTO 1st Lot $UVXY Sep-30 10.5 Calls | 4 | $0.46 | $184.00 | | $25,093.40 | $22,992.22 | | | 9/23/22 | Trade #283 STC Exiting half at 50.00% $UVXY Sep-30 10.5 Calls | 2 | $0.69 | | $138.00 | $25,231.40 | $22,992.22 | | | 9/23/22 | Trade #283 STC Exiting at all/rest at 80% of the high $UVXY Sep-30 10.5 Calls | 2 | $1.74 | | $348.80 | $25,580.20 | $22,992.22 | | | 9/23/22 | Trade #282 STC $UVXY Sep-23 11 Calls | 3 | $0.50 | | $148.50 | $25,728.70 | $22,992.22 | | | 9/23/22 | Trade #282 STC $UVXY Sep-23 11 Calls | 3 | $1.28 | | $384.00 | $26,112.70 | $23,135.86 | | | 10/13/22 1:48 PM | Trade #284 BTO 1st Lot $UVXY Oct-21 12.5 Puts | 4 | $0.65 | $260.00 | | $25,852.70 | $23,135.86 | | | 10/14/22 10:50 AM | Trade #285 BTO 1st Lot $UVXY Oct-21 12.5 Puts | 4 | $0.39 | $156.00 | | $25,696.70 | $23,135.86 | | | 10/21/22 | Trade #285 STC $UVXY Oct-21 12.5 Puts | 2 | $0.59 | | $117.00 | $25,813.70 | $23,135.86 | | | 10/21/22 | Trade #285 STC $UVXY Oct-21 12.5 Puts | 2 | $0.65 | | $129.60 | $25,943.30 | $23,135.86 | | | 10/21/22 | Trade #284 STC $UVXY Oct-21 12.5 Puts | 4 | $0.65 | | $259.20 | $26,202.50 | $23,252.58 | | | 1/20/23 10:10 AM | Trade #286 BTO 1st Lot $UVXY Jan-27 5.5 Puts | 8 | $0.19 | $152.00 | | $26,050.50 | $23,252.58 | | | 1/27/23 | Trade #286 STC $UVXY Jan-27 5.5 Puts | 4 | $0.29 | | $114.00 | $26,164.50 | $23,252.58 | | | 1/27/23 | Trade #286 STC $UVXY Jan-27 5.5 Puts | 4 | $0.61 | | $243.20 | $26,407.70 | $23,413.54 | | | 2/14/23 2:30 PM | Trade #287 BTO 1st Lot $UVXY Feb-24 5 Calls | 8 | $0.23 | $184.00 | | $26,223.70 | $23,413.54 | | | 2/21/23 3:27 PM | Trade #288 BTO 1st Lot $UVXY Mar-10 6 Calls | 4 | $0.45 | $180.00 | | $26,043.70 | $23,413.54 | | | 2/22/23 | Trade #287 STC $UVXY Feb-24 5 Calls | 4 | $0.35 | | $138.00 | $26,181.70 | $23,413.54 | | | 2/22/23 | Trade #287 STC $UVXY Feb-24 5 Calls | 4 | $0.66 | | $262.40 | $26,444.10 | $23,512.22 | | | 2/23/23 9:51 AM | Trade #289 BTO 1st Lot $UVXY Mar-10 6 Calls | 6 | $0.27 | $162.00 | | $26,282.10 | $23,512.22 | | | 3/10/23 | Trade #289 STC $UVXY Mar-10 6 Calls | 3 | $0.41 | | $121.50 | $26,403.60 | $23,512.22 | | | 3/10/23 | Trade #289 STC $UVXY Mar-10 6 Calls | 3 | $0.70 | | $211.20 | $26,614.80 | $23,646.91 | | | 3/10/23 | Trade #288 STC $UVXY Mar-10 6 Calls | 2 | $0.68 | | $135.00 | $26,749.80 | $23,646.91 | | | 3/10/23 | Trade #288 STC $UVXY Mar-10 6 Calls | 2 | $0.70 | | $140.80 | $26,890.60 | $23,852.16 | | | 3/14/23 10:55 AM | Trade #290 BTO 1st Lot $UVXY Mar-31 5.5 Puts | 4 | $0.60 | $240.00 | | $26,650.60 | $23,852.16 | | | 3/16/23 12:13 PM | Trade #291 BTO 1st Lot $UVXY Mar-24 5.5 Puts | 6 | $0.28 | $168.00 | | $26,482.60 | $23,852.16 | | | 3/22/23 | Trade #291 STC $UVXY Mar-24 5.5 Puts | 3 | $0.42 | | $126.00 | $26,608.60 | $23,852.16 | | | 3/22/23 | Trade #291 STC $UVXY Mar-24 5.5 Puts | 3 | $0.54 | | $160.80 | $26,769.40 | $23,894.18 | | | 3/23/23 2:26 PM | Trade #292 BTO 1st Lot $UVXY Apr-06 5 Puts | 8 | $0.21 | $168.00 | | $26,601.40 | $23,894.18 | | | 3/31/23 | Trade #290 STC $UVXY Mar-31 5.5 Puts | 2 | $0.90 | | $180.00 | $26,781.40 | $23,894.18 | | | 3/31/23 | Trade #290 STC $UVXY Mar-31 5.5 Puts | 2 | $0.78 | | $156.80 | $26,938.20 | $23,999.59 | | | 4/6/23 | Trade #292 STC $UVXY Apr-06 5 Puts | 4 | $0.32 | | $126.00 | $27,064.20 | $23,999.59 | | | 4/6/23 | Trade #292 STC $UVXY Apr-06 5 Puts | 4 | $0.52 | | $208.00 | $27,272.20 | $24,219.30 | | | 4/25/23 2:34 PM | Trade #293 BTO 1st Lot $UVXY May-12 4.5 Calls | 6 | $0.30 | $180.00 | | $27,092.20 | $24,219.30 | | | 4/26/23 2:04 PM | Trade #294 BTO 1st Lot $UVXY May-05 3.5 Puts | 38 | $0.04 | $152.00 | | $26,940.20 | $24,219.30 | | | 4/27/23 9:32 AM | Trade #295 BTO 1st Lot $UVXY May-12 4.5 Calls | 10 | $0.18 | $180.00 | | $26,760.20 | $24,219.30 | | | 5/1/23 | Trade #294 STC $UVXY May-05 3.5 Puts | 19 | $0.06 | | $114.00 | $26,874.20 | $24,219.30 | | | 5/1/23 | Trade #294 STC $UVXY May-05 3.5 Puts | 19 | $0.20 | | $380.00 | $27,254.20 | $24,320.15 | | | 5/3/23 2:38 PM | Trade #296 BTO 1st Lot $UVXY May-12 3.5 Puts | 12 | $0.14 | $168.00 | | $27,086.20 | $24,320.15 | | | 5/4/23 | Trade #295 STC $UVXY May-12 4.5 Calls | 5 | $0.27 | | $135.00 | $27,221.20 | $24,320.15 | | | 5/4/23 | Trade #295 STC $UVXY May-12 4.5 Calls | 5 | $0.23 | | $116.00 | $27,337.20 | $24,412.08 | | | 5/5/23 9:34 AM | Trade #297 BTO 1st Lot $UVXY May-19 5 Calls | 10 | $0.15 | $150.00 | | $27,187.20 | $24,412.08 | | | 5/8/23 3:10 PM | Trade #298 BTO 1st Lot $UVXY May-19 5 Calls | 22 | $0.07 | $154.00 | | $27,033.20 | $24,412.08 | | | 5/24/23 1:50 PM | Trade #299 BTO 1st Lot $UVXY Jun-09 4 Calls | 8 | $0.23 | $184.00 | | $26,849.20 | $24,412.08 | | | 5/26/23 10:54 AM | Trade #300 BTO 1st Lot $UVXY Jun-09 4 Calls | 16 | $0.10 | $160.00 | | $26,689.20 | $24,412.08 | | | 5/30/23 10:19 AM | Trade #301 BTO 1st Lot $UVXY Jun-09 4 Calls | 22 | $0.07 | $154.00 | | $26,535.20 | $24,412.08 | | | 7/12/23 2:54 PM | Trade #302 BTO 1st Lot $UVXY Jul-28 17.5 Puts | 2 | $1.06 | $212.00 | | $26,323.20 | $24,412.08 | | | 7/27/23 | Trade #302 STC $UVXY Jul-28 17.5 Puts | 1 | $1.59 | | $159.00 | $26,482.20 | $24,412.08 | | | 7/27/23 | Trade #302 STC $UVXY Jul-28 17.5 Puts | 1 | $1.58 | | $157.60 | $26,639.80 | $24,412.08 | | | 8/2/23 2:54 PM | Trade #303 BTO 1st Lot $UVXY Aug-18 19 Calls | 2 | $1.93 | $386.00 | | $26,253.80 | $24,412.08 | | | 8/4/23 9:34 AM | Trade #304 BTO 1st Lot $UVXY Aug-18 19 Calls | 2 | $0.99 | $198.00 | | $26,055.80 | $24,412.08 | | | 8/8/23 | Trade #304 STC $UVXY Aug-18 19 Calls | 1 | $1.49 | | $148.50 | $26,204.30 | $24,412.08 | | | 8/8/23 | Trade #304 STC $UVXY Aug-18 19 Calls | 1 | $2.06 | | $206.40 | $26,410.70 | $24,412.08 | | | 8/8/23 | Trade #303 STC $UVXY Aug-18 19 Calls | 2 | $2.06 | | $412.80 | $26,823.50 | $24,412.08 | | | 8/25/23 1:09 PM | Trade #305 BTO 1st Lot $UVXY Sep-15 19 Calls | 2 | $1.10 | $220.00 | | $26,603.50 | $24,412.08 | | | 8/28/23 9:32 AM | Trade #306 BTO 1st Lot $UVXY Sep-01 19 Calls | 8 | $0.20 | $160.00 | | $26,443.50 | $24,412.08 | | | 8/29/23 11:37 AM | Trade #307 BTO 1st Lot $UVXY Sep-15 15 Puts | 4 | $0.65 | $260.00 | | $26,183.50 | $24,412.08 | | | 8/30/23 9:52 AM | Trade #308 BTO 1st Lot $UVXY Sep-15 19 Calls | 6 | $0.33 | $198.00 | | $25,985.50 | $24,412.08 | | | 9/15/23 | Trade #307 STC $UVXY Sep-15 15 Puts | 2 | $0.98 | | $195.00 | $26,180.50 | $24,412.08 | | | 9/15/23 | Trade #307 STC $UVXY Sep-15 15 Puts | 2 | $1.73 | | $345.60 | $26,526.10 | $24,412.08 | | | 9/21/23 10:14 AM | Trade #309 BTO 1st Lot $UVXY Oct-06 15.5 Calls | 2 | $1.30 | $260.00 | | $26,266.10 | $24,412.08 | | | 9/25/23 10:28 AM | Trade #310 BTO 1st Lot $UVXY Sep-29 16.5 Calls | 2 | $1.00 | $200.00 | | $26,066.10 | $24,412.08 | | | 9/26/23 | Trade #310 STC $UVXY Sep-29 16.5 Calls | 1 | $1.50 | | $150.00 | $26,216.10 | $24,412.08 | | | 9/26/23 | Trade #310 STC $UVXY Sep-29 16.5 Calls | 1 | $1.65 | | $164.80 | $26,380.90 | $24,412.08 | | | 9/29/23 9:33 AM | Trade #311 BTO 1st Lot $UVXY Oct-06 15.5 Calls | 4 | $0.71 | $284.00 | | $26,096.90 | $24,412.08 | | | 10/3/23 | Trade #311 STC Exiting half at 50.00% $UVXY Oct-06 15.5 Calls | 2 | $1.07 | | $213.00 | $26,309.90 | $24,412.08 | | | 10/3/23 | Trade #311 STC Exiting at all/rest at 80% of the high $UVXY Oct-06 15.5 Calls | 2 | $2.72 | | $544.00 | $26,853.90 | $24,412.08 | | | 10/3/23 | Trade #309 STC $UVXY Oct-06 15.5 Calls | 1 | $1.95 | | $195.00 | $27,048.90 | $24,412.08 | | | 10/3/23 | Trade #309 STC $UVXY Oct-06 15.5 Calls | 1 | $2.72 | | $272.00 | $27,320.90 | $24,449.89 | | | 10/13/23 1:26 PM | Trade #312 BTO 1st Lot $UVXY Oct-20 18.5 Calls | 2 | $1.80 | $360.00 | | $26,960.90 | $24,449.89 | | | 10/16/23 9:32 AM | Trade #313 BTO 1st Lot $UVXY Oct-20 18.5 Calls | 2 | $1.02 | $204.00 | | $26,756.90 | $24,449.89 | | | 10/27/23 3:17 PM | Trade #314 BTO 1st Lot $UVXY Nov-03 20 Calls | 2 | $1.39 | $278.00 | | $26,478.90 | $24,449.89 | | | 1/25/24 1:55 PM | Trade #315 BTO 1st Lot $UVXY Feb-09 8 Calls | 6 | $0.35 | $210.00 | | $26,268.90 | $24,449.89 | | | 2/1/24 | Trade #315 STC $UVXY Feb-09 8 Calls | 3 | $0.53 | | $157.50 | $26,426.40 | $24,449.89 | | | 2/1/24 | Trade #315 STC $UVXY Feb-09 8 Calls | 3 | $0.44 | | $132.00 | $26,558.40 | $24,449.89 | | | 6/6/24 3:21 PM | Trade #316 BTO 1st Lot $UVXY Jun-21 24.5 Puts | 2 | $1.23 | $246.00 | | $26,312.40 | $24,449.89 | | | 6/12/24 | Trade #316 STC $UVXY Jun-21 24.5 Puts | 1 | $1.85 | | $184.50 | $26,496.90 | $24,449.89 | | | 6/12/24 | Trade #316 STC $UVXY Jun-21 24.5 Puts | 1 | $1.50 | | $149.60 | $26,646.50 | $24,449.89 | | | 6/14/24 10:41 AM | Trade #317 BTO 1st Lot $UVXY Jun-21 24.5 Puts | 4 | $0.72 | $288.00 | | $26,358.50 | $24,449.89 | | | 6/18/24 11:39 AM | Trade #318 BTO 1st Lot $UVXY Jul-05 24.5 Calls | 2 | $1.42 | $284.00 | | $26,074.50 | $24,449.89 | | | 6/21/24 | Trade #318 STC $UVXY Jul-05 24.5 Calls | 2 | $1.64 | | $328.00 | $26,402.50 | $24,449.89 | | | 6/25/24 12:16 PM | Trade #319 BTO 1st Lot $UVXY Jul-05 24.5 Calls | 2 | $0.83 | $166.00 | | $26,236.50 | $24,449.89 | | | 6/28/24 9:34 AM | Trade #320 BTO 1st Lot $UVXY Jul-05 24.5 Calls | 4 | $0.40 | $160.00 | | $26,076.50 | $24,449.89 | | | 7/17/24 1:00 PM | Trade #321 BTO 1st Lot $UVXY Aug-02 23 Calls | 2 | $1.57 | $314.00 | | $25,762.50 | $24,449.89 | | | 8/1/24 | Trade #321 STC $UVXY Aug-02 23 Calls | 1 | $2.36 | | $235.50 | $25,998.00 | $24,449.89 | | | 8/1/24 | Trade #321 STC $UVXY Aug-02 23 Calls | 1 | $5.56 | | $556.00 | $26,554.00 | $24,449.89 | | | 8/6/24 11:48 AM | Trade #322 BTO 1st Lot $UVXY Aug-16 43 Calls | 2 | $7.78 | $1,556.00 | | $24,998.00 | $24,449.89 | | | 8/12/24 10:20 AM | Trade #323 BTO 1st Lot $UVXY Aug-16 27 Calls | 2 | $2.22 | $444.00 | | $24,554.00 | $24,449.89 | | | 8/28/24 3:31 PM | Trade #324 BTO 1st Lot $UVXY Sep-13 24.5 Calls | 2 | $2.50 | $500.00 | | $24,054.00 | $24,449.89 | | | 8/29/24 10:46 AM | Trade #325 BTO 1st Lot $UVXY Sep-06 22.5 Puts | 2 | $1.40 | $280.00 | | $23,774.00 | $24,449.89 | | | 9/6/24 | Trade #324 STC $UVXY Sep-13 24.5 Calls | 1 | $3.75 | | $375.00 | $24,149.00 | $24,449.89 | | | 9/6/24 | Trade #324 STC $UVXY Sep-13 24.5 Calls | 1 | $5.84 | | $584.00 | $24,733.00 | $24,449.89 | | | 9/9/24 1:39 PM | Trade #326 BTO 1st Lot $UVXY Sep-13 27.5 Puts | 2 | $1.87 | $374.00 | | $24,359.00 | $24,449.89 | | | 9/13/24 | Trade #326 STC $UVXY Sep-13 27.5 Puts | 1 | $2.81 | | $280.50 | $24,639.50 | $24,449.89 | | | 9/13/24 | Trade #326 STC $UVXY Sep-13 27.5 Puts | 1 | $3.04 | | $304.00 | $24,943.50 | $24,449.89 | | | 9/20/24 12:50 PM | Trade #327 BTO 1st Lot $UVXY Oct-04 25 Calls | 2 | $1.34 | $268.00 | | $24,675.50 | $24,449.89 | | | 9/26/24 3:46 PM | Trade #328 BTO 1st Lot $UVXY Oct-04 25 Calls | 4 | $0.67 | $268.00 | | $24,407.50 | $24,449.89 | | | 10/3/24 | Trade #328 STC Exiting half at 50.00% $UVXY Oct-04 25 Calls | 2 | $1.01 | | $201.00 | $24,608.50 | $24,449.89 | | | 10/3/24 | Trade #328 STC Exiting at all/rest at 80% of the high $UVXY Oct-04 25 Calls | 2 | $3.31 | | $662.40 | $25,270.90 | $24,449.89 | | | 10/3/24 | Trade #327 STC $UVXY Oct-04 25 Calls | 1 | $2.01 | | $201.00 | $25,471.90 | $24,449.89 | | | 10/3/24 | Trade #327 STC $UVXY Oct-04 25 Calls | 1 | $3.31 | | $331.20 | $25,803.10 | $24,449.89 | | | 10/7/24 1:04 PM | Trade #329 BTO 1st Lot $UVXY Oct-11 29 Calls | 2 | $1.43 | $286.00 | | $25,517.10 | $24,449.89 | | | 10/9/24 11:11 AM | Trade #330 BTO 1st Lot $UVXY Oct-25 28 Puts | 2 | $2.48 | $496.00 | | $25,021.10 | $24,449.89 | | | 10/15/24 | Trade #330 STC $UVXY Oct-25 28 Puts | 2 | $2.48 | | $496.00 | $25,517.10 | $24,449.89 | |
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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