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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 V
| 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 | | 5/24/18 2:57 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 3:02 PM | Trade #1 BTO 1st Lot $V Jun-15 135 Calls | 2 | $0.77 | $154.00 | | $1,846.00 | $0.00 | | | 5/29/18 9:50 AM | Trade #2 BTO 1st Lot $V Jun-15 125 Puts | 4 | $0.59 | $236.00 | | $1,610.00 | $0.00 | | | 6/4/18 10:39 AM | Trade #3 BTO 1st Lot $V Jun-15 131 Puts | 2 | $0.87 | $174.00 | | $1,436.00 | $0.00 | | | 6/7/18 | Trade #1 STC $V Jun-15 135 Calls | 1 | $1.16 | | $115.50 | $1,551.50 | $0.00 | | | 6/7/18 | Trade #1 STC $V Jun-15 135 Calls | 1 | $1.80 | | $180.00 | $1,731.50 | $0.00 | | | 6/11/18 9:46 AM | Trade #4 BTO 1st Lot $V Jun-22 136 Calls | 2 | $1.09 | $218.00 | | $1,513.50 | $0.00 | | | 6/13/18 | Trade #4 STC $V Jun-22 136 Calls | 2 | $0.99 | | $198.40 | $1,711.90 | $0.00 | | | 7/9/18 9:59 AM | Trade #5 BTO 1st Lot $V Jul-20 136 Calls | 2 | $1.25 | $250.00 | | $1,461.90 | $0.00 | | | 7/11/18 9:55 AM | Trade #6 BTO 1st Lot $V Jul-27 139 Calls | 2 | $2.45 | $490.00 | | $971.90 | $0.00 | | | 7/20/18 | Trade #5 STC Exiting half at 50.00% $V Jul-20 136 Calls | 1 | $1.88 | | $187.50 | $1,159.40 | $0.00 | | | 7/20/18 | Trade #5 STC Exiting at all/rest at 80% of the high $V Jul-20 136 Calls | 1 | $4.28 | | $428.00 | $1,587.40 | $0.00 | | | 7/23/18 10:43 AM | Trade #7 BTO 1st Lot $V Aug-03 138 Puts | 2 | $1.53 | $306.00 | | $1,281.40 | $0.00 | | | 7/25/18 | Trade #6 STC $V Jul-27 139 Calls | 1 | $3.68 | | $367.50 | $1,648.90 | $0.00 | | | 7/25/18 | Trade #6 STC $V Jul-27 139 Calls | 1 | $3.52 | | $352.00 | $2,000.90 | $0.45 | | | 7/30/18 10:21 AM | Trade #8 BTO 1st Lot $V Aug-10 137 Puts | 2 | $1.34 | $268.00 | | $1,732.90 | $0.45 | | | 7/31/18 | Trade #8 STC $V Aug-10 137 Puts | 1 | $2.01 | | $201.00 | $1,933.90 | $0.45 | | | 7/31/18 | Trade #8 STC $V Aug-10 137 Puts | 1 | $1.94 | | $193.60 | $2,127.50 | $63.98 | | | 7/31/18 | Trade #7 STC $V Aug-03 138 Puts | 1 | $2.30 | | $229.50 | $2,357.00 | $63.98 | | | 7/31/18 | Trade #7 STC $V Aug-03 138 Puts | 1 | $2.06 | | $206.40 | $2,563.40 | $313.69 | | | 8/6/18 3:48 PM | Trade #9 BTO 1st Lot $V Aug-17 140 Calls | 2 | $1.26 | $252.00 | | $2,311.40 | $313.69 | | | 8/8/18 11:16 AM | Trade #10 BTO 1st Lot $V Aug-17 141 Calls | 2 | $0.97 | $194.00 | | $2,117.40 | $313.69 | | | 8/9/18 | Trade #10 STC $V Aug-17 141 Calls | 2 | $0.98 | | $196.80 | $2,314.20 | $313.94 | | | 8/9/18 | Trade #9 STC Exiting half at 50.00% $V Aug-17 140 Calls | 1 | $1.89 | | $189.00 | $2,503.20 | $313.94 | | | 8/9/18 | Trade #9 STC Exiting at all/rest at 80% of the high $V Aug-17 140 Calls | 1 | $1.52 | | $152.00 | $2,655.20 | $484.57 | | | 8/13/18 10:22 AM | Trade #11 BTO 1st Lot $V Aug-24 141 Calls | 2 | $1.35 | $270.00 | | $2,385.20 | $484.57 | | | 8/15/18 10:16 AM | Trade #12 BTO 1st Lot $V Aug-31 138 Puts | 2 | $1.31 | $262.00 | | $2,123.20 | $484.57 | | | 8/16/18 | Trade #12 STC $V Aug-31 138 Puts | 2 | $0.15 | | $29.60 | $2,152.80 | $484.57 | | | 8/21/18 3:45 PM | Trade #13 BTO 1st Lot $V Sep-07 139 Puts | 2 | $1.05 | $210.00 | | $1,942.80 | $484.57 | | | 8/22/18 | Trade #13 STC $V Sep-07 139 Puts | 2 | $0.98 | | $196.80 | $2,139.60 | $484.57 | | | 8/24/18 | Trade #11 STC $V Aug-24 141 Calls | 1 | $2.03 | | $202.50 | $2,342.10 | $484.57 | | | 8/24/18 | Trade #11 STC $V Aug-24 141 Calls | 1 | $2.67 | | $267.20 | $2,609.30 | $546.94 | | | 8/30/18 12:02 PM | Trade #14 BTO 1st Lot $V Sep-14 146 Puts | 2 | $1.00 | $200.00 | | $2,409.30 | $546.94 | | | 9/5/18 3:05 PM | Trade #15 BTO 1st Lot $V Sep-21 141 Puts | 2 | $1.36 | $272.00 | | $2,137.30 | $546.94 | | | 9/6/18 | Trade #15 STC $V Sep-21 141 Puts | 2 | $1.12 | | $224.00 | $2,361.30 | $546.94 | | | 9/6/18 | Trade #14 STC $V Sep-14 146 Puts | 1 | $1.50 | | $150.00 | $2,511.30 | $546.94 | | | 9/6/18 | Trade #14 STC $V Sep-14 146 Puts | 1 | $2.92 | | $292.00 | $2,803.30 | $675.12 | | | 9/7/18 11:06 AM | Trade #16 BTO 1st Lot $V Sep-21 143 Puts Profit Account | 2 | $1.51 | $302.00 | | $2,501.30 | $373.12 | | | 9/11/18 11:47 AM | Trade #17 BTO 1st Lot $V Sep-28 145 Calls | 2 | $1.96 | $392.00 | | $2,109.30 | $373.12 | | | 9/17/18 11:09 AM | Trade #18 BTO 1st Lot $V Sep-21 146 Puts | 4 | $0.59 | $236.00 | | $1,873.30 | $373.12 | | | 9/18/18 | Trade #18 STC $V Sep-21 146 Puts | 4 | $0.67 | | $268.80 | $2,142.10 | $373.12 | | | 9/21/18 | Trade #17 STC Exiting half at 50.00% $V Sep-28 145 Calls | 1 | $2.94 | | $294.00 | $2,436.10 | $373.12 | | | 9/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $V Sep-28 145 Calls | 1 | $4.34 | | $433.60 | $2,869.70 | $470.41 | | | 9/24/18 2:35 PM | Trade #19 BTO 1st Lot $V Sep-28 148 Puts | 4 | $0.49 | $196.00 | | $2,673.70 | $470.41 | | | 9/27/18 10:04 AM | Trade #20 BTO 1st Lot $V Oct-12 152.5 Calls | 2 | $1.05 | $210.00 | | $2,463.70 | $470.41 | | | 10/1/18 | Trade #20 STC $V Oct-12 152.5 Calls | 2 | $0.88 | | $176.00 | $2,639.70 | $470.41 | | | 10/2/18 3:16 PM | Trade #21 BTO 1st Lot $V Oct-19 148 Puts | 2 | $1.13 | $226.00 | | $2,413.70 | $470.41 | | | 10/4/18 12:23 PM | Trade #22 BTO 1st Lot $V Oct-19 146 Puts | 2 | $1.71 | $342.00 | | $2,071.70 | $470.41 | | | 10/11/18 | Trade #22 STC $V Oct-19 146 Puts | 1 | $2.57 | | $256.50 | $2,328.20 | $470.41 | | | 10/11/18 | Trade #22 STC $V Oct-19 146 Puts | 1 | $10.12 | | $1,012.00 | $3,340.20 | $754.30 | | | 10/11/18 | Trade #21 STC $V Oct-19 148 Puts | 1 | $1.70 | | $169.50 | $3,509.70 | $754.30 | | | 10/11/18 | Trade #21 STC $V Oct-19 148 Puts | 1 | $11.16 | | $1,116.00 | $4,625.70 | $1,539.00 | | | 10/16/18 10:55 AM | Trade #23 BTO 1st Lot $V Nov-02 141 Calls Profit Account | 2 | $3.17 | $634.00 | | $3,991.70 | $905.00 | | | 10/17/18 | Trade #23 STC $V Nov-02 141 Calls Profit Account | 2 | $3.04 | | $608.00 | $4,599.70 | $1,513.00 | | | 10/19/18 10:14 AM | Trade #24 BTO 1st Lot $V Nov-02 142 Calls Profit Account | 2 | $3.20 | $640.00 | | $3,959.70 | $873.00 | | | 10/23/18 12:12 PM | Trade #25 BTO 1st Lot $V Nov-09 137 Calls | 2 | $3.85 | $770.00 | | $3,189.70 | $873.00 | | | 11/8/18 | Trade #25 STC $V Nov-09 137 Calls | 1 | $5.78 | | $577.50 | $3,767.20 | $873.00 | | | 11/8/18 | Trade #25 STC $V Nov-09 137 Calls | 1 | $6.40 | | $640.00 | $4,407.20 | $1,156.10 | | | 11/13/18 11:26 AM | Trade #26 BTO 1st Lot $V Nov-30 142 Calls Profit Account | 2 | $2.64 | $528.00 | | $3,879.20 | $628.10 | | | 11/14/18 | Trade #26 STC $V Nov-30 142 Calls Profit Account | 2 | $2.48 | | $496.00 | $4,375.20 | $1,124.10 | | | 11/15/18 11:48 AM | Trade #27 BTO 1st Lot $V Nov-30 140 Calls Profit Account | 2 | $2.80 | $560.00 | | $3,815.20 | $564.10 | | | 11/16/18 | Trade #27 STC $V Nov-30 140 Calls Profit Account | 2 | $3.04 | | $608.00 | $4,423.20 | $1,172.10 | | | 11/19/18 9:52 AM | Trade #28 BTO 1st Lot $V Nov-30 138 Puts Profit Account | 2 | $1.83 | $366.00 | | $4,057.20 | $806.10 | | | 11/20/18 | Trade #28 STC $V Nov-30 138 Puts Profit Account | 1 | $2.75 | | $274.50 | $4,331.70 | $1,080.60 | | | 11/20/18 | Trade #28 STC $V Nov-30 138 Puts Profit Account | 1 | $6.32 | | $632.00 | $4,963.70 | $1,712.60 | | | 11/28/18 10:05 AM | Trade #29 BTO 1st Lot $V Dec-14 138 Calls Profit Account | 2 | $3.20 | $640.00 | | $4,323.70 | $1,072.60 | | | 11/30/18 2:40 PM | Trade #30 BTO 1st Lot $V Dec-07 142 Calls | 2 | $1.90 | $380.00 | | $3,943.70 | $1,072.60 | | | 12/3/18 | Trade #30 STC $V Dec-07 142 Calls | 1 | $2.85 | | $285.00 | $4,228.70 | $1,072.60 | | | 12/3/18 | Trade #30 STC $V Dec-07 142 Calls | 1 | $3.33 | | $332.80 | $4,561.50 | $1,291.30 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $V Dec-14 138 Calls Profit Account | 1 | $4.80 | | $480.00 | $5,041.50 | $1,771.30 | | | 12/3/18 | Trade #29 STC Exiting at all/rest at 80% of the high $V Dec-14 138 Calls Profit Account | 1 | $6.40 | | $640.00 | $5,681.50 | $2,411.30 | | | 12/4/18 12:12 PM | Trade #31 BTO 1st Lot $V Dec-21 141 Puts Profit Account | 4 | $2.26 | $904.00 | | $4,777.50 | $1,507.30 | | | 12/6/18 11:07 AM | Trade #32 BTO 1st Lot $V Dec-21 137 Calls | 2 | $3.45 | $690.00 | | $4,087.50 | $1,507.30 | | | 12/7/18 | Trade #32 STC $V Dec-21 137 Calls | 1 | $5.18 | | $517.50 | $4,605.00 | $1,507.30 | | | 12/7/18 | Trade #32 STC $V Dec-21 137 Calls | 1 | $4.72 | | $472.00 | $5,077.00 | $1,874.40 | | | 12/11/18 10:48 AM | Trade #33 BTO 1st Lot $V Dec-28 138 Puts | 2 | $2.61 | $522.00 | | $4,555.00 | $1,874.40 | | | 12/21/18 | Trade #31 STC Exiting half at 50.00% $V Dec-21 141 Puts Profit Account | 2 | $3.39 | | $678.00 | $5,233.00 | $2,552.40 | | | 12/21/18 | Trade #31 STC Exiting at all/rest at 80% of the high $V Dec-21 141 Puts Profit Account | 2 | $10.57 | | $2,113.60 | $7,346.60 | $4,666.00 | | | 12/24/18 | Trade #33 STC $V Dec-28 138 Puts | 1 | $3.92 | | $391.50 | $7,738.10 | $4,666.00 | | | 12/24/18 | Trade #33 STC $V Dec-28 138 Puts | 1 | $10.80 | | $1,080.00 | $8,818.10 | $6,720.10 | | | 12/26/18 2:14 PM | Trade #34 BTO 1st Lot $V Jan-04 128 Calls Profit Account | 4 | $2.47 | $988.00 | | $7,830.10 | $5,732.10 | | | 12/28/18 2:38 PM | Trade #35 BTO 1st Lot $V Jan-11 133 Calls | 2 | $3.15 | $630.00 | | $7,200.10 | $5,732.10 | | | 1/4/19 | Trade #34 STC $V Jan-04 128 Calls Profit Account | 2 | $3.71 | | $741.00 | $7,941.10 | $6,473.10 | | | 1/4/19 | Trade #34 STC $V Jan-04 128 Calls Profit Account | 2 | $5.12 | | $1,024.00 | $8,965.10 | $7,497.10 | | | 1/7/19 10:06 AM | Trade #36 BTO 1st Lot $V Jan-18 135 Calls Profit Account | 2 | $3.15 | $630.00 | | $8,335.10 | $6,867.10 | | | 1/9/19 | Trade #36 STC Exiting half at 50.00% $V Jan-18 135 Calls Profit Account | 1 | $4.73 | | $472.50 | $8,807.60 | $7,339.60 | | | 1/9/19 | Trade #36 STC Exiting at all/rest at 80% of the high $V Jan-18 135 Calls Profit Account | 1 | $4.24 | | $424.00 | $9,231.60 | $7,763.60 | | | 1/9/19 | Trade #35 STC $V Jan-11 133 Calls | 1 | $4.73 | | $472.50 | $9,704.10 | $7,763.60 | | | 1/9/19 | Trade #35 STC $V Jan-11 133 Calls | 1 | $5.28 | | $528.00 | $10,232.10 | $9,497.65 | | | 1/18/19 3:34 PM | Trade #37 BTO 1st Lot $V Feb-01 139 Calls Profit Account | 4 | $2.45 | $980.00 | | $9,252.10 | $8,517.65 | | | 1/23/19 11:49 AM | Trade #38 BTO 1st Lot $V Feb-01 135 Puts | 2 | $1.98 | $396.00 | | $8,856.10 | $8,517.65 | | | 1/28/19 | Trade #37 STC $V Feb-01 139 Calls Profit Account | 2 | $3.68 | | $735.00 | $9,591.10 | $9,252.65 | | | 1/28/19 | Trade #37 STC $V Feb-01 139 Calls Profit Account | 2 | $3.90 | | $780.80 | $10,371.90 | $10,033.45 | | | 1/29/19 | Trade #38 STC $V Feb-01 135 Puts | 2 | $2.26 | | $452.80 | $10,824.70 | $11,196.78 | | | 1/30/19 2:26 PM | Trade #39 BTO 1st Lot $V Feb-15 138 Calls Profit Account | 2 | $2.86 | $572.00 | | $10,252.70 | $10,624.78 | | | 2/4/19 11:05 AM | Trade #40 BTO 1st Lot $V Feb-15 141 Calls | 2 | $1.53 | $306.00 | | $9,946.70 | $10,624.78 | | | 2/13/19 | Trade #39 STC $V Feb-15 138 Calls Profit Account | 1 | $4.29 | | $429.00 | $10,375.70 | $11,053.78 | | | 2/13/19 | Trade #39 STC $V Feb-15 138 Calls Profit Account | 1 | $5.31 | | $531.20 | $10,906.90 | $11,584.98 | | | 2/15/19 | Trade #40 STC $V Feb-15 141 Calls | 1 | $2.30 | | $229.50 | $11,136.40 | $11,584.98 | | | 2/15/19 | Trade #40 STC $V Feb-15 141 Calls | 1 | $3.00 | | $300.00 | $11,436.40 | $12,472.49 | | | 2/21/19 10:49 AM | Trade #41 BTO 1st Lot $V Mar-01 142 Puts Profit Account | 8 | $1.05 | $840.00 | | $10,596.40 | $11,632.49 | | | 2/22/19 | Trade #41 STC $V Mar-01 142 Puts Profit Account | 8 | $0.84 | | $672.00 | $11,268.40 | $12,304.49 | | | 2/25/19 10:39 AM | Trade #42 BTO 1st Lot $V Mar-08 145 Puts Profit Account | 8 | $1.12 | $896.00 | | $10,372.40 | $11,408.49 | | | 2/26/19 | Trade #42 STC $V Mar-08 145 Puts Profit Account | 8 | $1.32 | | $1,056.00 | $11,428.40 | $12,464.49 | | | 3/4/19 10:18 AM | Trade #43 BTO 1st Lot $V Mar-15 148 Puts Profit Account | 8 | $1.11 | $888.00 | | $10,540.40 | $11,576.49 | | | 3/7/19 10:45 AM | Trade #44 BTO 1st Lot $V Mar-15 145 Puts | 2 | $1.03 | $206.00 | | $10,334.40 | $11,576.49 | | | 3/8/19 | Trade #44 STC $V Mar-15 145 Puts | 1 | $1.55 | | $154.50 | $10,488.90 | $11,576.49 | | | 3/8/19 | Trade #44 STC $V Mar-15 145 Puts | 1 | $1.30 | | $130.40 | $10,619.30 | $11,611.69 | | | 3/8/19 | Trade #43 STC Exiting half at 50.00% $V Mar-15 148 Puts Profit Account | 4 | $1.67 | | $666.00 | $11,285.30 | $12,277.69 | | | 3/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $V Mar-15 148 Puts Profit Account | 4 | $2.98 | | $1,190.40 | $12,475.70 | $13,468.09 | | | 3/12/19 10:53 AM | Trade #45 BTO 1st Lot $V Mar-29 155 Calls Profit Account | 12 | $0.74 | $888.00 | | $11,587.70 | $12,580.09 | | | 3/15/19 | Trade #45 STC Exiting half at 50.00% $V Mar-29 155 Calls Profit Account | 6 | $1.11 | | $666.00 | $12,253.70 | $13,246.09 | | | 3/15/19 | Trade #45 STC Exiting at all/rest at 80% of the high $V Mar-29 155 Calls Profit Account | 6 | $2.41 | | $1,444.80 | $13,698.50 | $14,690.89 | | | 3/20/19 12:24 PM | Trade #46 BTO 1st Lot $V Mar-29 150 Puts Profit Account | 14 | $0.64 | $896.00 | | $12,802.50 | $13,794.89 | | | 3/21/19 10:21 AM | Trade #47 BTO 1st Lot $V Apr-05 155 Calls | 2 | $2.27 | $454.00 | | $12,348.50 | $13,794.89 | | | 3/25/19 | Trade #46 STC $V Mar-29 150 Puts Profit Account | 7 | $0.96 | | $672.00 | $13,020.50 | $14,466.89 | | | 3/25/19 | Trade #46 STC $V Mar-29 150 Puts Profit Account | 7 | $0.82 | | $571.20 | $13,591.70 | $15,038.09 | | | 3/26/19 10:30 AM | Trade #48 BTO 1st Lot $V Apr-12 155 Calls Profit Account | 2 | $2.53 | $506.00 | | $13,085.70 | $14,532.09 | | | 4/3/19 | Trade #48 STC $V Apr-12 155 Calls Profit Account | 1 | $3.80 | | $379.50 | $13,465.20 | $14,911.59 | | | 4/3/19 | Trade #48 STC $V Apr-12 155 Calls Profit Account | 1 | $3.64 | | $364.00 | $13,829.20 | $15,275.59 | | | 4/3/19 | Trade #47 STC $V Apr-05 155 Calls | 1 | $3.41 | | $340.50 | $14,169.70 | $15,275.59 | | | 4/3/19 | Trade #47 STC $V Apr-05 155 Calls | 1 | $3.30 | | $330.40 | $14,500.10 | $17,233.60 | | | 4/4/19 10:53 AM | Trade #49 BTO 1st Lot $V Apr-12 155 Puts Profit Account | 12 | $0.74 | $888.00 | | $13,612.10 | $16,345.60 | | | 4/8/19 | Trade #49 STC $V Apr-12 155 Puts Profit Account | 12 | $0.60 | | $720.00 | $14,332.10 | $17,065.60 | | | 4/11/19 10:34 AM | Trade #50 BTO 1st Lot $V Apr-26 155 Puts Profit Account | 4 | $2.04 | $816.00 | | $13,516.10 | $16,249.60 | | | 4/15/19 9:46 AM | Trade #51 BTO 1st Lot $V Apr-26 162.5 Calls | 2 | $1.86 | $372.00 | | $13,144.10 | $16,249.60 | | | 4/23/19 | Trade #51 STC $V Apr-26 162.5 Calls | 2 | $1.57 | | $313.60 | $13,457.70 | $16,707.40 | | | 4/25/19 9:57 AM | Trade #52 BTO 1st Lot $V May-10 157.5 Puts | 2 | $1.11 | $222.00 | | $13,235.70 | $16,707.40 | | | 4/26/19 11:43 AM | Trade #53 BTO 1st Lot $V May-10 165 Calls | 4 | $0.69 | $276.00 | | $12,959.70 | $16,707.40 | | | 4/30/19 | Trade #53 STC Exiting half at 50.00% $V May-10 165 Calls | 2 | $1.04 | | $207.00 | $13,166.70 | $16,707.40 | | | 4/30/19 | Trade #53 STC Exiting at all/rest at 80% of the high $V May-10 165 Calls | 2 | $1.62 | | $324.80 | $13,491.50 | $16,953.20 | | | 5/2/19 9:54 AM | Trade #54 BTO 1st Lot $V May-17 160 Puts | 2 | $1.12 | $224.00 | | $13,267.50 | $16,953.20 | | | 5/9/19 | Trade #52 STC $V May-10 157.5 Puts | 2 | $1.20 | | $240.00 | $13,507.50 | $17,084.10 | | | 5/10/19 3:15 PM | Trade #55 BTO 1st Lot $V May-24 162.5 Calls | 2 | $1.24 | $248.00 | | $13,259.50 | $17,084.10 | | | 5/13/19 | Trade #54 STC $V May-17 160 Puts | 1 | $1.68 | | $168.00 | $13,427.50 | $17,084.10 | | | 5/13/19 | Trade #54 STC $V May-17 160 Puts | 1 | $3.32 | | $332.00 | $13,759.50 | $17,275.55 | | | 5/14/19 10:06 AM | Trade #56 BTO 1st Lot $V May-31 160 Calls | 2 | $2.40 | $480.00 | | $13,279.50 | $17,275.55 | | | 5/16/19 | Trade #56 STC Exiting half at 50.00% $V May-31 160 Calls | 1 | $3.60 | | $360.00 | $13,639.50 | $17,275.55 | | | 5/16/19 | Trade #56 STC Exiting at all/rest at 80% of the high $V May-31 160 Calls | 1 | $4.84 | | $484.00 | $14,123.50 | $17,553.28 | | | 5/16/19 | Trade #55 STC $V May-24 162.5 Calls | 1 | $1.86 | | $186.00 | $14,309.50 | $17,553.28 | | | 5/16/19 | Trade #55 STC $V May-24 162.5 Calls | 1 | $3.08 | | $308.00 | $14,617.50 | $17,939.14 | | | 5/17/19 10:39 AM | Trade #57 BTO 1st Lot $V May-31 165 Calls | 2 | $1.67 | $334.00 | | $14,283.50 | $17,939.14 | | | 5/21/19 11:36 AM | Trade #58 BTO 1st Lot $V May-31 165 Calls | 2 | $1.24 | $248.00 | | $14,035.50 | $17,939.14 | | | 5/22/19 | Trade #58 STC $V May-31 165 Calls | 1 | $1.86 | | $186.00 | $14,221.50 | $17,939.14 | | | 5/22/19 | Trade #58 STC $V May-31 165 Calls | 1 | $1.55 | | $155.20 | $14,376.70 | $18,011.67 | | | 5/22/19 | Trade #57 STC $V May-31 165 Calls | 2 | $1.55 | | $310.40 | $14,687.10 | $18,203.14 | | | 5/24/19 3:06 PM | Trade #59 BTO 1st Lot $V May-31 160 Puts | 4 | $0.64 | $256.00 | | $14,431.10 | $18,203.14 | | | 5/28/19 10:15 AM | Trade #60 BTO 1st Lot $V Jun-14 167.5 Calls | 2 | $1.70 | $340.00 | | $14,091.10 | $18,203.14 | | | 5/29/19 10:02 AM | Trade #61 BTO 1st Lot $V Jun-07 165 Calls | 2 | $1.05 | $210.00 | | $13,881.10 | $18,203.14 | | | 6/7/19 | Trade #61 STC $V Jun-07 165 Calls | 1 | $1.58 | | $157.50 | $14,038.60 | $18,203.14 | | | 6/7/19 | Trade #61 STC $V Jun-07 165 Calls | 1 | $5.16 | | $516.00 | $14,554.60 | $18,232.62 | | | 6/10/19 | Trade #60 STC $V Jun-14 167.5 Calls | 1 | $2.55 | | $255.00 | $14,809.60 | $18,232.62 | | | 6/10/19 | Trade #60 STC $V Jun-14 167.5 Calls | 1 | $3.80 | | $380.00 | $15,189.60 | $18,564.86 | | | 6/11/19 10:00 AM | Trade #62 BTO 1st Lot $V Jun-21 170 Puts | 2 | $1.71 | $342.00 | | $14,847.60 | $18,564.86 | | | 6/12/19 9:57 AM | Trade #63 BTO 1st Lot $V Jun-21 167.5 Puts | 2 | $0.99 | $198.00 | | $14,649.60 | $18,564.86 | | | 6/18/19 | Trade #63 STC $V Jun-21 167.5 Puts | 2 | $1.16 | | $232.00 | $14,881.60 | $18,576.98 | | | 6/18/19 | Trade #62 STC $V Jun-21 170 Puts | 1 | $2.57 | | $256.50 | $15,138.10 | $18,576.98 | | | 6/18/19 | Trade #62 STC $V Jun-21 170 Puts | 1 | $2.17 | | $216.80 | $15,354.90 | $18,819.69 | | | 6/19/19 10:10 AM | Trade #64 BTO 1st Lot $V Jun-28 167.5 Puts | 2 | $1.01 | $202.00 | | $15,152.90 | $18,819.69 | | | 6/20/19 9:34 AM | Trade #65 BTO 1st Lot $V Jun-28 170 Puts | 2 | $0.76 | $152.00 | | $15,000.90 | $18,819.69 | | | 6/25/19 | Trade #65 STC $V Jun-28 170 Puts | 2 | $0.84 | | $168.00 | $15,168.90 | $18,848.05 | | | 6/28/19 12:33 PM | Trade #66 BTO 1st Lot $V Jul-05 170 Puts | 2 | $0.90 | $180.00 | | $14,988.90 | $18,848.05 | | | 7/2/19 11:38 AM | Trade #67 BTO 1st Lot $V Jul-12 172.5 Puts | 2 | $0.76 | $152.00 | | $14,836.90 | $18,848.05 | | | 7/3/19 | Trade #67 STC $V Jul-12 172.5 Puts | 2 | $0.14 | | $27.20 | $14,864.10 | $18,848.05 | | | 7/5/19 9:53 AM | Trade #68 BTO 1st Lot $V Jul-12 177.5 Calls | 4 | $0.44 | $176.00 | | $14,688.10 | $18,848.05 | | | 7/8/19 9:48 AM | Trade #69 BTO 1st Lot $V Jul-12 172.5 Puts | 6 | $0.27 | $162.00 | | $14,526.10 | $18,848.05 | | | 7/11/19 | Trade #68 STC $V Jul-12 177.5 Calls | 2 | $0.66 | | $132.00 | $14,658.10 | $18,848.05 | | | 7/11/19 | Trade #68 STC $V Jul-12 177.5 Calls | 2 | $2.70 | | $539.20 | $15,197.30 | $18,876.42 | | | 7/16/19 3:04 PM | Trade #70 BTO 1st Lot $V Aug-02 177.5 Puts | 2 | $2.77 | $554.00 | | $14,643.30 | $18,876.42 | | | 7/18/19 9:52 AM | Trade #71 BTO 1st Lot $V Jul-26 177.5 Puts | 2 | $1.76 | $352.00 | | $14,291.30 | $18,876.42 | | | 7/22/19 | Trade #71 STC $V Jul-26 177.5 Puts | 2 | $1.46 | | $291.20 | $14,582.50 | $18,876.42 | | | 7/24/19 11:41 AM | Trade #72 BTO 1st Lot $V Aug-02 177.5 Puts | 2 | $0.96 | $192.00 | | $14,390.50 | $18,876.42 | | | 8/2/19 | Trade #72 STC $V Aug-02 177.5 Puts | 1 | $1.44 | | $144.00 | $14,534.50 | $18,876.42 | | | 8/2/19 | Trade #72 STC $V Aug-02 177.5 Puts | 1 | $2.24 | | $224.00 | $14,758.50 | $18,876.42 | | | 8/2/19 | Trade #70 STC $V Aug-02 177.5 Puts | 2 | $2.24 | | $448.00 | $15,206.50 | $18,895.21 | | | 8/5/19 10:27 AM | Trade #73 BTO 1st Lot $V Aug-23 170 Puts | 2 | $3.15 | $630.00 | | $14,576.50 | $18,895.21 | | | 8/6/19 10:34 AM | Trade #74 BTO 1st Lot $V Aug-23 170 Puts | 2 | $3.60 | $720.00 | | $13,856.50 | $18,895.21 | | | 8/8/19 12:31 PM | Trade #75 BTO 1st Lot $V Aug-30 180 Calls | 2 | $3.40 | $680.00 | | $13,176.50 | $18,895.21 | | | 8/9/19 | Trade #75 STC $V Aug-30 180 Calls | 2 | $3.14 | | $627.20 | $13,803.70 | $18,895.21 | | | 8/12/19 10:55 AM | Trade #76 BTO 1st Lot $V Aug-30 180 Calls | 2 | $2.88 | $576.00 | | $13,227.70 | $18,895.21 | | | 8/15/19 10:00 AM | Trade #77 BTO 1st Lot $V Sep-06 175 Calls | 2 | $4.25 | $850.00 | | $12,377.70 | $18,895.21 | | | 8/22/19 | Trade #76 STC $V Aug-30 180 Calls | 2 | $2.76 | | $552.00 | $12,929.70 | $18,895.21 | | | 8/30/19 11:35 AM | Trade #78 BTO 1st Lot $V Sep-20 177.5 Puts | 2 | $2.45 | $490.00 | | $12,439.70 | $18,895.21 | | | 9/6/19 | Trade #77 STC $V Sep-06 175 Calls | 1 | $6.38 | | $637.50 | $13,077.20 | $18,895.21 | | | 9/6/19 | Trade #77 STC $V Sep-06 175 Calls | 1 | $9.26 | | $926.40 | $14,003.60 | $18,895.21 | | | 9/9/19 3:25 PM | Trade #79 BTO 1st Lot $V Sep-27 177.5 Puts | 2 | $2.13 | $426.00 | | $13,577.60 | $18,895.21 | | | 9/10/19 | Trade #78 STC $V Sep-20 177.5 Puts | 1 | $3.68 | | $367.50 | $13,945.10 | $18,895.21 | | | 9/10/19 | Trade #78 STC $V Sep-20 177.5 Puts | 1 | $3.78 | | $378.40 | $14,323.50 | $18,895.21 | | | 9/11/19 10:18 AM | Trade #80 BTO 1st Lot $V Sep-27 172.5 Puts | 2 | $2.07 | $414.00 | | $13,909.50 | $18,895.21 | | | 9/12/19 10:29 AM | Trade #81 BTO 1st Lot $V Sep-20 180 Calls | 2 | $1.62 | $324.00 | | $13,585.50 | $18,895.21 | | | 9/13/19 1:01 PM | Trade #82 BTO 1st Lot $V Sep-20 175 Puts | 2 | $1.21 | $242.00 | | $13,343.50 | $18,895.21 | | | 9/18/19 | Trade #82 STC $V Sep-20 175 Puts | 1 | $1.82 | | $181.50 | $13,525.00 | $18,895.21 | | | 9/18/19 | Trade #82 STC $V Sep-20 175 Puts | 1 | $2.03 | | $203.20 | $13,728.20 | $18,895.21 | | | 9/19/19 10:08 AM | Trade #83 BTO 1st Lot $V Sep-27 177.5 Calls | 2 | $1.55 | $310.00 | | $13,418.20 | $18,895.21 | | | 9/20/19 3:14 PM | Trade #84 BTO 1st Lot $V Sep-27 172.5 Puts | 2 | $1.00 | $200.00 | | $13,218.20 | $18,895.21 | | | 9/25/19 | Trade #84 STC $V Sep-27 172.5 Puts | 1 | $1.50 | | $150.00 | $13,368.20 | $18,895.21 | | | 9/25/19 | Trade #84 STC $V Sep-27 172.5 Puts | 1 | $1.27 | | $127.20 | $13,495.40 | $18,895.21 | | | 9/25/19 | Trade #79 STC $V Sep-27 177.5 Puts | 1 | $3.20 | | $319.50 | $13,814.90 | $18,895.21 | | | 9/25/19 | Trade #79 STC $V Sep-27 177.5 Puts | 1 | $4.08 | | $408.00 | $14,222.90 | $18,895.21 | | | 9/26/19 2:18 PM | Trade #85 BTO 1st Lot $V Oct-18 177.5 Calls | 2 | $2.52 | $504.00 | | $13,718.90 | $18,895.21 | | | 9/30/19 3:35 PM | Trade #86 BTO 1st Lot $V Oct-18 175 Calls | 2 | $2.91 | $582.00 | | $13,136.90 | $18,895.21 | | | 10/11/19 | Trade #86 STC $V Oct-18 175 Calls | 1 | $4.37 | | $436.50 | $13,573.40 | $18,895.21 | | | 10/11/19 | Trade #86 STC $V Oct-18 175 Calls | 1 | $3.96 | | $396.00 | $13,969.40 | $18,895.21 | | | 10/11/19 | Trade #85 STC $V Oct-18 177.5 Calls | 2 | $2.44 | | $488.00 | $14,457.40 | $18,895.21 | | | 10/17/19 10:22 AM | Trade #87 BTO 1st Lot $V Oct-25 180 Calls | 2 | $1.81 | $362.00 | | $14,095.40 | $18,895.21 | | | 10/18/19 9:52 AM | Trade #88 BTO 1st Lot $V Nov-08 175 Puts | 2 | $2.33 | $466.00 | | $13,629.40 | $18,895.21 | | | 10/21/19 2:55 PM | Trade #89 BTO 1st Lot $V Nov-08 177.5 Calls | 2 | $3.00 | $600.00 | | $13,029.40 | $18,895.21 | | | 10/23/19 | Trade #88 STC Exiting half at 50.00% $V Nov-08 175 Puts | 1 | $3.50 | | $349.50 | $13,378.90 | $18,895.21 | | | 10/23/19 | Trade #88 STC Exiting at all/rest at 80% of the high $V Nov-08 175 Puts | 1 | $4.72 | | $472.00 | $13,850.90 | $18,895.21 | | | 10/24/19 11:40 AM | Trade #90 BTO 1st Lot $V Nov-01 177.5 Calls | 2 | $2.21 | $442.00 | | $13,408.90 | $18,895.21 | | | 11/1/19 | Trade #90 STC $V Nov-01 177.5 Calls | 1 | $3.32 | | $331.50 | $13,740.40 | $18,895.21 | | | 11/1/19 | Trade #90 STC $V Nov-01 177.5 Calls | 1 | $2.96 | | $296.00 | $14,036.40 | $18,895.21 | | | 11/4/19 | Trade #89 STC $V Nov-08 177.5 Calls | 1 | $4.50 | | $450.00 | $14,486.40 | $18,895.21 | | | 11/4/19 | Trade #89 STC $V Nov-08 177.5 Calls | 1 | $4.08 | | $408.00 | $14,894.40 | $18,895.21 | | | 11/5/19 11:19 AM | Trade #91 BTO 1st Lot $V Nov-22 172.5 Puts | 2 | $1.82 | $364.00 | | $14,530.40 | $18,895.21 | | | 11/7/19 11:32 AM | Trade #92 BTO 1st Lot $V Nov-29 180 Calls | 2 | $2.48 | $496.00 | | $14,034.40 | $18,895.21 | | | 11/11/19 10:52 AM | Trade #93 BTO 1st Lot $V Nov-29 182.5 Calls | 2 | $1.39 | $278.00 | | $13,756.40 | $18,895.21 | | | 11/20/19 | Trade #93 STC $V Nov-29 182.5 Calls | 1 | $2.09 | | $208.50 | $13,964.90 | $18,895.21 | | | 11/20/19 | Trade #93 STC $V Nov-29 182.5 Calls | 1 | $1.88 | | $188.00 | $14,152.90 | $18,895.21 | | | 11/25/19 9:48 AM | Trade #94 BTO 1st Lot $V Dec-13 182.5 Calls | 2 | $2.08 | $416.00 | | $13,736.90 | $18,895.21 | | | 11/29/19 | Trade #94 STC Exiting half at 50.00% $V Dec-13 182.5 Calls | 1 | $3.12 | | $312.00 | $14,048.90 | $18,895.21 | | | 11/29/19 | Trade #94 STC Exiting at all/rest at 80% of the high $V Dec-13 182.5 Calls | 1 | $2.98 | | $297.60 | $14,346.50 | $18,895.21 | | | 11/29/19 | Trade #92 STC $V Nov-29 180 Calls | 1 | $3.72 | | $372.00 | $14,718.50 | $18,895.21 | | | 11/29/19 | Trade #92 STC $V Nov-29 180 Calls | 1 | $3.80 | | $380.00 | $15,098.50 | $18,895.21 | | | 12/2/19 10:02 AM | Trade #95 BTO 1st Lot $V Dec-06 180 Puts | 2 | $1.53 | $306.00 | | $14,792.50 | $18,895.21 | | | 12/5/19 2:25 PM | Trade #96 BTO 1st Lot $V Dec-13 182.5 Calls | 2 | $1.41 | $282.00 | | $14,510.50 | $18,895.21 | | | 12/9/19 10:05 AM | Trade #97 BTO 1st Lot $V Dec-27 185 Calls | 2 | $1.78 | $356.00 | | $14,154.50 | $18,895.21 | | | 12/13/19 | Trade #96 STC $V Dec-13 182.5 Calls | 1 | $2.12 | | $211.50 | $14,366.00 | $18,895.21 | | | 12/13/19 | Trade #96 STC $V Dec-13 182.5 Calls | 1 | $2.37 | | $236.80 | $14,602.80 | $18,895.21 | | | 12/16/19 11:13 AM | Trade #98 BTO 1st Lot $V Jan-03 187.5 Calls | 2 | $1.64 | $328.00 | | $14,274.80 | $18,895.21 | | | 12/27/19 | Trade #97 STC $V Dec-27 185 Calls | 1 | $2.67 | | $267.00 | $14,541.80 | $18,895.21 | | | 12/27/19 | Trade #97 STC $V Dec-27 185 Calls | 1 | $3.88 | | $388.00 | $14,929.80 | $18,895.21 | | | 1/2/20 | Trade #98 STC $V Jan-03 187.5 Calls | 1 | $2.46 | | $246.00 | $15,175.80 | $18,895.21 | | | 1/2/20 | Trade #98 STC $V Jan-03 187.5 Calls | 1 | $2.88 | | $288.00 | $15,463.80 | $19,033.26 | | | 1/6/20 10:41 AM | Trade #99 BTO 1st Lot $V Jan-24 190 Calls | 2 | $2.16 | $432.00 | | $15,031.80 | $19,033.26 | | | 1/10/20 10:36 AM | Trade #100 BTO 1st Lot $V Jan-17 195 Calls | 2 | $1.31 | $262.00 | | $14,769.80 | $19,033.26 | | | 1/17/20 | Trade #100 STC $V Jan-17 195 Calls | 1 | $1.97 | | $196.50 | $14,966.30 | $19,033.26 | | | 1/17/20 | Trade #100 STC $V Jan-17 195 Calls | 1 | $7.72 | | $772.00 | $15,738.30 | $19,239.53 | | | 1/22/20 | Trade #99 STC $V Jan-24 190 Calls | 1 | $3.24 | | $324.00 | $16,062.30 | $19,239.53 | | | 1/22/20 | Trade #99 STC $V Jan-24 190 Calls | 1 | $15.75 | | $1,575.20 | $17,637.50 | $20,292.27 | | | 1/23/20 10:53 AM | Trade #101 BTO 1st Lot $V Jan-31 205 Puts | 2 | $2.66 | $532.00 | | $17,105.50 | $20,292.27 | | | 1/27/20 | Trade #101 STC $V Jan-31 205 Puts | 1 | $3.99 | | $399.00 | $17,504.50 | $20,292.27 | | | 1/27/20 | Trade #101 STC $V Jan-31 205 Puts | 1 | $5.60 | | $560.00 | $18,064.50 | $21,032.13 | | | 1/28/20 10:28 AM | Trade #102 BTO 1st Lot $V Feb-21 205 Calls | 2 | $3.84 | $768.00 | | $17,296.50 | $21,032.13 | | | 1/30/20 12:36 PM | Trade #103 BTO 1st Lot $V Feb-21 207.5 Calls | 2 | $3.85 | $770.00 | | $16,526.50 | $21,032.13 | | | 2/19/20 | Trade #103 STC $V Feb-21 207.5 Calls | 1 | $5.78 | | $577.50 | $17,104.00 | $21,032.13 | | | 2/19/20 | Trade #103 STC $V Feb-21 207.5 Calls | 1 | $5.36 | | $536.00 | $17,640.00 | $21,189.82 | | | 2/19/20 | Trade #102 STC $V Feb-21 205 Calls | 1 | $5.76 | | $576.00 | $18,216.00 | $21,189.82 | | | 2/19/20 | Trade #102 STC $V Feb-21 205 Calls | 1 | $7.32 | | $732.00 | $18,948.00 | $21,922.66 | | | 2/20/20 11:46 AM | Trade #104 BTO 1st Lot $V Feb-28 210 Puts | 2 | $3.00 | $600.00 | | $18,348.00 | $21,922.66 | | | 2/21/20 10:05 AM | Trade #105 BTO 1st Lot $V Mar-13 207.5 Puts | 2 | $4.30 | $860.00 | | $17,488.00 | $21,922.66 | | | 2/28/20 | Trade #104 STC $V Feb-28 210 Puts | 1 | $4.50 | | $450.00 | $17,938.00 | $21,922.66 | | | 2/28/20 | Trade #104 STC $V Feb-28 210 Puts | 1 | $27.72 | | $2,772.00 | $20,710.00 | $23,170.08 | | | 3/2/20 10:16 AM | Trade #106 BTO 1st Lot $V Mar-06 185 Calls | 2 | $5.00 | $1,000.00 | | $19,710.00 | $23,170.08 | | | 3/4/20 | Trade #106 STC $V Mar-06 185 Calls | 1 | $7.50 | | $750.00 | $20,460.00 | $23,170.08 | | | 3/4/20 | Trade #106 STC $V Mar-06 185 Calls | 1 | $7.56 | | $756.00 | $21,216.00 | $24,046.79 | | | 3/5/20 10:06 AM | Trade #107 BTO 1st Lot $V Mar-20 190 Calls | 2 | $6.53 | $1,306.00 | | $19,910.00 | $24,046.79 | | | 3/6/20 12:01 AM | Trade #108 BTO 1st Lot $V Mar-20 190 Calls | 2 | $3.92 | $784.00 | | $19,126.00 | $24,046.79 | | | 3/9/20 12:01 AM | Trade #109 BTO 1st Lot $V Mar-20 190 Calls | 2 | $1.96 | $392.00 | | $18,734.00 | $24,046.79 | | | 3/10/20 | Trade #109 STC $V Mar-20 190 Calls | 1 | $2.94 | | $294.00 | $19,028.00 | $24,046.79 | | | 3/10/20 | Trade #109 STC $V Mar-20 190 Calls | 1 | $2.88 | | $288.00 | $19,316.00 | $24,046.79 | | | 3/11/20 10:48 AM | Trade #110 BTO 1st Lot $V Mar-20 175 Puts | 2 | $8.00 | $1,600.00 | | $17,716.00 | $24,046.79 | | | 3/12/20 | Trade #105 STC Exiting half at 50.00% $V Mar-13 207.5 Puts | 1 | $6.45 | | $645.00 | $18,361.00 | $24,046.79 | | | 3/12/20 | Trade #105 STC Exiting at all/rest at 80% of the high $V Mar-13 207.5 Puts | 1 | $38.02 | | $3,802.40 | $22,163.40 | $24,958.85 | | | 3/13/20 11:40 AM | Trade #111 BTO 1st Lot $V Mar-20 160 Puts | 2 | $7.50 | $1,500.00 | | $20,663.40 | $24,958.85 | | | 3/18/20 | Trade #111 STC $V Mar-20 160 Puts | 1 | $11.25 | | $1,125.00 | $21,788.40 | $24,958.85 | | | 3/18/20 | Trade #111 STC $V Mar-20 160 Puts | 1 | $16.28 | | $1,628.00 | $23,416.40 | $26,041.37 | | | 3/18/20 | Trade #110 STC Exiting half at 50.00% $V Mar-20 175 Puts | 1 | $12.00 | | $1,200.00 | $24,616.40 | $26,041.37 | | | 3/18/20 | Trade #110 STC Exiting at all/rest at 80% of the high $V Mar-20 175 Puts | 1 | $27.84 | | $2,784.00 | $27,400.40 | $28,574.64 | | | 3/19/20 11:45 AM | Trade #112 BTO 1st Lot $V Mar-27 155 Calls | 2 | $8.20 | $1,640.00 | | $25,760.40 | $28,574.64 | | | 3/20/20 12:01 AM | Trade #113 BTO 1st Lot $V Apr-03 155 Calls | 2 | $6.00 | $1,200.00 | | $24,560.40 | $28,574.64 | | | 3/25/20 | Trade #113 STC $V Apr-03 155 Calls | 1 | $9.00 | | $900.00 | $25,460.40 | $28,574.64 | | | 3/25/20 | Trade #113 STC $V Apr-03 155 Calls | 1 | $14.20 | | $1,420.00 | $26,880.40 | $29,581.27 | | | 3/26/20 | Trade #112 STC $V Mar-27 155 Calls | 1 | $12.30 | | $1,230.00 | $28,110.40 | $29,581.27 | | | 3/26/20 | Trade #112 STC $V Mar-27 155 Calls | 1 | $11.60 | | $1,160.00 | $29,270.40 | $31,279.59 | | | 3/27/20 12:01 AM | Trade #114 BTO 1st Lot $V Apr-17 170 Calls | 2 | $6.15 | $1,230.00 | | $28,040.40 | $31,279.59 | | | 3/30/20 11:06 AM | Trade #115 BTO 1st Lot $V Apr-03 162.5 Calls | 2 | $5.25 | $1,050.00 | | $26,990.40 | $31,279.59 | | | 3/31/20 | Trade #115 STC $V Apr-03 162.5 Calls | 2 | $5.78 | | $1,155.20 | $28,145.60 | $31,566.34 | | | 4/1/20 9:56 AM | Trade #116 BTO 1st Lot $V Apr-09 155 Puts | 2 | $6.35 | $1,270.00 | | $26,875.60 | $31,566.34 | | | 4/2/20 | Trade #116 STC $V Apr-09 155 Puts | 2 | $6.73 | | $1,345.60 | $28,221.20 | $31,747.52 | | | 4/3/20 12:46 PM | Trade #117 BTO 1st Lot $V Apr-09 160 Calls | 2 | $1.92 | $384.00 | | $27,837.20 | $31,747.52 | | | 4/7/20 | Trade #117 STC Exiting half at 50.00% $V Apr-09 160 Calls | 1 | $2.88 | | $288.00 | $28,125.20 | $31,747.52 | | | 4/7/20 | Trade #117 STC Exiting at all/rest at 80% of the high $V Apr-09 160 Calls | 1 | $14.40 | | $1,440.00 | $29,565.20 | $32,510.11 | | | 4/7/20 | Trade #114 STC $V Apr-17 170 Calls | 1 | $9.23 | | $922.50 | $30,487.70 | $32,510.11 | | | 4/7/20 | Trade #114 STC $V Apr-17 170 Calls | 1 | $8.80 | | $880.00 | $31,367.70 | $33,792.66 | | | 4/9/20 12:55 PM | Trade #118 BTO 1st Lot $V Apr-17 175 Calls | 2 | $4.49 | $898.00 | | $30,469.70 | $33,792.66 | | | 4/13/20 9:50 AM | Trade #119 BTO 1st Lot $V Apr-17 175 Calls | 2 | $1.85 | $370.00 | | $30,099.70 | $33,792.66 | | | 4/14/20 | Trade #119 STC $V Apr-17 175 Calls | 1 | $2.78 | | $277.50 | $30,377.20 | $33,792.66 | | | 4/14/20 | Trade #119 STC $V Apr-17 175 Calls | 1 | $2.64 | | $264.00 | $30,641.20 | $34,070.68 | | | 4/16/20 12:32 PM | Trade #120 BTO 1st Lot $V Apr-24 165 Calls | 2 | $2.90 | $580.00 | | $30,061.20 | $34,070.68 | | | 4/17/20 | Trade #120 STC $V Apr-24 165 Calls | 1 | $4.35 | | $435.00 | $30,496.20 | $34,070.68 | | | 4/17/20 | Trade #120 STC $V Apr-24 165 Calls | 1 | $6.56 | | $656.00 | $31,152.20 | $34,465.19 | | | 4/20/20 10:28 AM | Trade #121 BTO 1st Lot $V Apr-24 162.5 Puts | 2 | $3.15 | $630.00 | | $30,522.20 | $34,465.19 | | | 4/21/20 | Trade #121 STC $V Apr-24 162.5 Puts | 1 | $4.73 | | $472.50 | $30,994.70 | $34,465.19 | | | 4/21/20 | Trade #121 STC $V Apr-24 162.5 Puts | 1 | $4.12 | | $412.00 | $31,406.70 | $34,789.70 | | | 4/22/20 2:47 PM | Trade #122 BTO 1st Lot $V May-08 167.5 Calls | 2 | $6.60 | $1,320.00 | | $30,086.70 | $34,789.70 | | | 4/23/20 10:07 AM | Trade #123 BTO 1st Lot $V May-08 162.5 Puts | 2 | $4.30 | $860.00 | | $29,226.70 | $34,789.70 | | | 4/24/20 11:03 AM | Trade #124 BTO 1st Lot $V May-01 165 Puts | 2 | $5.30 | $1,060.00 | | $28,166.70 | $34,789.70 | | | 4/27/20 9:32 AM | Trade #125 BTO 1st Lot $V May-01 160 Puts | 2 | $1.70 | $340.00 | | $27,826.70 | $34,789.70 | | | 4/28/20 9:40 AM | Trade #126 BTO 1st Lot $V May-08 165 Puts | 2 | $2.18 | $436.00 | | $27,390.70 | $34,789.70 | | | 4/30/20 1:33 PM | Trade #127 BTO 1st Lot $V May-08 177.5 Puts | 2 | $4.20 | $840.00 | | $26,550.70 | $34,789.70 | | | 5/4/20 | Trade #127 STC $V May-08 177.5 Puts | 1 | $6.30 | | $630.00 | $27,180.70 | $34,789.70 | | | 5/4/20 | Trade #127 STC $V May-08 177.5 Puts | 1 | $5.36 | | $536.00 | $27,716.70 | $34,789.70 | | | 5/5/20 10:07 AM | Trade #128 BTO 1st Lot $V May-15 177.5 Puts | 2 | $3.80 | $760.00 | | $26,956.70 | $34,789.70 | | | 5/8/20 | Trade #122 STC $V May-08 167.5 Calls | 1 | $9.90 | | $990.00 | $27,946.70 | $34,789.70 | | | 5/8/20 | Trade #122 STC $V May-08 167.5 Calls | 1 | $13.81 | | $1,380.80 | $29,327.50 | $34,789.70 | | | 5/11/20 10:06 AM | Trade #129 BTO 1st Lot $V May-15 182.5 Puts | 2 | $3.20 | $640.00 | | $28,687.50 | $34,789.70 | | | 5/14/20 | Trade #129 STC $V May-15 182.5 Puts | 1 | $4.80 | | $480.00 | $29,167.50 | $34,789.70 | | | 5/14/20 | Trade #129 STC $V May-15 182.5 Puts | 1 | $6.40 | | $640.00 | $29,807.50 | $34,789.70 | | | 5/14/20 | Trade #128 STC $V May-15 177.5 Puts | 2 | $3.42 | | $683.20 | $30,490.70 | $34,789.70 | | | 5/15/20 10:52 AM | Trade #130 BTO 1st Lot $V May-22 182.5 Calls | 2 | $2.96 | $592.00 | | $29,898.70 | $34,789.70 | | | 5/18/20 9:36 AM | Trade #131 BTO 1st Lot $V May-29 175 Puts | 2 | $0.91 | $182.00 | | $29,716.70 | $34,789.70 | | | 5/19/20 2:42 PM | Trade #132 BTO 1st Lot $V Jun-05 195 Calls | 2 | $4.20 | $840.00 | | $28,876.70 | $34,789.70 | | | 5/20/20 | Trade #130 STC Exiting half at 50.00% $V May-22 182.5 Calls | 1 | $4.44 | | $444.00 | $29,320.70 | $34,789.70 | | | 5/20/20 | Trade #130 STC Exiting at all/rest at 80% of the high $V May-22 182.5 Calls | 1 | $9.96 | | $996.00 | $30,316.70 | $34,789.70 | | | 5/21/20 11:13 AM | Trade #133 BTO 1st Lot $V May-29 192.5 Puts | 2 | $4.40 | $880.00 | | $29,436.70 | $34,789.70 | | | 5/22/20 10:03 AM | Trade #134 BTO 1st Lot $V Jun-05 195 Calls | 2 | $2.56 | $512.00 | | $28,924.70 | $34,789.70 | | | 5/28/20 | Trade #134 STC $V Jun-05 195 Calls | 1 | $3.84 | | $384.00 | $29,308.70 | $34,789.70 | | | 5/28/20 | Trade #134 STC $V Jun-05 195 Calls | 1 | $4.20 | | $420.00 | $29,728.70 | $34,789.70 | | | 5/28/20 | Trade #132 STC $V Jun-05 195 Calls | 2 | $4.20 | | $840.00 | $30,568.70 | $34,789.70 | | | 5/29/20 2:22 PM | Trade #135 BTO 1st Lot $V Jun-05 197.5 Calls | 2 | $1.80 | $360.00 | | $30,208.70 | $34,789.70 | | | 6/2/20 9:55 AM | Trade #136 BTO 1st Lot $V Jun-12 195 Puts | 2 | $3.35 | $670.00 | | $29,538.70 | $34,789.70 | | | 6/4/20 10:53 AM | Trade #137 BTO 1st Lot $V Jun-12 195 Puts | 2 | $2.65 | $530.00 | | $29,008.70 | $34,789.70 | | | 6/12/20 | Trade #137 STC $V Jun-12 195 Puts | 1 | $3.98 | | $397.50 | $29,406.20 | $34,789.70 | | | 6/12/20 | Trade #137 STC $V Jun-12 195 Puts | 1 | $5.64 | | $564.00 | $29,970.20 | $34,789.70 | | | 6/12/20 | Trade #136 STC $V Jun-12 195 Puts | 1 | $5.03 | | $502.50 | $30,472.70 | $34,789.70 | | | 6/12/20 | Trade #136 STC $V Jun-12 195 Puts | 1 | $5.64 | | $564.00 | $31,036.70 | $34,789.70 | | | 6/16/20 10:28 AM | Trade #138 BTO 1st Lot $V Jun-26 190 Puts | 2 | $1.59 | $318.00 | | $30,718.70 | $34,789.70 | | | 6/17/20 9:50 AM | Trade #139 BTO 1st Lot $V Jun-26 192.5 Puts | 2 | $3.50 | $700.00 | | $30,018.70 | $34,789.70 | | | 6/18/20 | Trade #139 STC $V Jun-26 192.5 Puts | 2 | $3.18 | | $635.20 | $30,653.90 | $34,789.70 | | | 6/22/20 9:41 AM | Trade #140 BTO 1st Lot $V Jun-26 197.5 Calls | 2 | $0.76 | $152.00 | | $30,501.90 | $34,789.70 | | | 6/23/20 | Trade #140 STC $V Jun-26 197.5 Calls | 1 | $1.14 | | $114.00 | $30,615.90 | $34,789.70 | | | 6/23/20 | Trade #140 STC $V Jun-26 197.5 Calls | 1 | $3.00 | | $300.00 | $30,915.90 | $34,789.70 | | | 6/24/20 10:09 AM | Trade #141 BTO 1st Lot $V Jul-02 195 Puts | 2 | $4.20 | $840.00 | | $30,075.90 | $34,789.70 | | | 6/25/20 12:08 PM | Trade #142 BTO 1st Lot $V Jul-10 192.5 Calls | 2 | $5.35 | $1,070.00 | | $29,005.90 | $34,789.70 | | | 6/29/20 | Trade #141 STC $V Jul-02 195 Puts | 1 | $6.30 | | $630.00 | $29,635.90 | $34,789.70 | | | 6/29/20 | Trade #141 STC $V Jul-02 195 Puts | 1 | $6.48 | | $648.00 | $30,283.90 | $34,789.70 | | | 6/30/20 10:13 AM | Trade #143 BTO 1st Lot $V Jul-17 185 Puts | 2 | $2.61 | $522.00 | | $29,761.90 | $34,789.70 | | | 7/7/20 | Trade #142 STC $V Jul-10 192.5 Calls | 2 | $5.28 | | $1,056.00 | $30,817.90 | $34,789.70 | | | 7/8/20 9:58 AM | Trade #144 BTO 1st Lot $V Jul-24 200 Calls | 2 | $2.54 | $508.00 | | $30,309.90 | $34,789.70 | | | 7/15/20 | Trade #144 STC $V Jul-24 200 Calls | 1 | $3.81 | | $381.00 | $30,690.90 | $34,789.70 | | | 7/15/20 | Trade #144 STC $V Jul-24 200 Calls | 1 | $3.93 | | $392.80 | $31,083.70 | $34,790.45 | | | 7/15/20 | Trade #143 STC $V Jul-17 185 Puts | 1 | $3.92 | | $391.50 | $31,475.20 | $34,790.45 | | | 7/15/20 | Trade #143 STC $V Jul-17 185 Puts | 1 | $3.96 | | $396.00 | $31,871.20 | $35,184.58 | | | 7/16/20 10:13 AM | Trade #145 BTO 1st Lot $V Jul-31 200 Calls | 2 | $2.73 | $546.00 | | $31,325.20 | $35,184.58 | | | 7/17/20 10:27 AM | Trade #146 BTO 1st Lot $V Jul-31 197.5 Calls | 2 | $3.10 | $620.00 | | $30,705.20 | $35,184.58 | | | 7/23/20 | Trade #146 STC $V Jul-31 197.5 Calls | 1 | $4.65 | | $465.00 | $31,170.20 | $35,184.58 | | | 7/23/20 | Trade #146 STC $V Jul-31 197.5 Calls | 1 | $4.64 | | $464.00 | $31,634.20 | $35,263.14 | | | 7/23/20 | Trade #145 STC $V Jul-31 200 Calls | 1 | $4.10 | | $409.50 | $32,043.70 | $35,263.14 | | | 7/23/20 | Trade #145 STC $V Jul-31 200 Calls | 1 | $3.56 | | $356.00 | $32,399.70 | $35,685.17 | | | 7/24/20 9:37 AM | Trade #147 BTO 1st Lot $V Aug-07 200 Calls | 2 | $2.30 | $460.00 | | $31,939.70 | $35,685.17 | | | 7/27/20 9:35 AM | Trade #148 BTO 1st Lot $V Jul-31 197.5 Calls | 2 | $2.22 | $444.00 | | $31,495.70 | $35,685.17 | | | 7/28/20 | Trade #148 STC $V Jul-31 197.5 Calls | 1 | $3.33 | | $333.00 | $31,828.70 | $35,685.17 | | | 7/28/20 | Trade #148 STC $V Jul-31 197.5 Calls | 1 | $3.16 | | $316.00 | $32,144.70 | $35,768.69 | | | 7/28/20 | Trade #147 STC $V Aug-07 200 Calls | 1 | $3.45 | | $345.00 | $32,489.70 | $35,768.69 | | | 7/28/20 | Trade #147 STC $V Aug-07 200 Calls | 1 | $2.84 | | $284.00 | $32,773.70 | $36,124.94 | | | 7/29/20 9:33 AM | Trade #149 BTO 1st Lot $V Aug-07 200 Calls | 2 | $1.10 | $220.00 | | $32,553.70 | $36,124.94 | | | 7/30/20 10:31 AM | Trade #150 BTO 1st Lot $V Aug-14 190 Puts | 2 | $3.45 | $690.00 | | $31,863.70 | $36,124.94 | | | 7/31/20 | Trade #150 STC $V Aug-14 190 Puts | 2 | $3.52 | | $704.00 | $32,567.70 | $36,200.07 | | | 8/5/20 9:36 AM | Trade #151 BTO 1st Lot $V Aug-14 190 Puts | 2 | $1.64 | $328.00 | | $32,239.70 | $36,200.07 | | | 8/6/20 1:07 PM | Trade #152 BTO 1st Lot $V Aug-14 195 Puts | 2 | $2.83 | $566.00 | | $31,673.70 | $36,200.07 | | | 8/7/20 9:44 AM | Trade #153 BTO 1st Lot $V Aug-14 195 Puts | 2 | $1.72 | $344.00 | | $31,329.70 | $36,200.07 | | | 8/10/20 9:38 AM | Trade #154 BTO 1st Lot $V Aug-14 195 Puts | 2 | $1.51 | $302.00 | | $31,027.70 | $36,200.07 | | | 8/11/20 10:20 AM | Trade #155 BTO 1st Lot $V Aug-28 197.5 Calls | 2 | $5.93 | $1,186.00 | | $29,841.70 | $36,200.07 | | | 8/12/20 1:26 PM | Trade #156 BTO 1st Lot $V Aug-21 197.5 Puts | 2 | $2.61 | $522.00 | | $29,319.70 | $36,200.07 | | | 8/14/20 | Trade #156 STC $V Aug-21 197.5 Puts | 2 | $2.60 | | $520.00 | $29,839.70 | $36,200.07 | | | 8/17/20 10:00 AM | Trade #157 BTO 1st Lot $V Aug-21 197.5 Puts | 2 | $1.77 | $354.00 | | $29,485.70 | $36,200.07 | | | 8/18/20 10:17 AM | Trade #158 BTO 1st Lot $V Aug-28 200 Calls | 2 | $2.19 | $438.00 | | $29,047.70 | $36,200.07 | | | 8/28/20 | Trade #158 STC Exiting half at 50.00% $V Aug-28 200 Calls | 1 | $3.29 | | $328.50 | $29,376.20 | $36,200.07 | | | 8/28/20 | Trade #158 STC Exiting at all/rest at 80% of the high $V Aug-28 200 Calls | 1 | $12.87 | | $1,287.20 | $30,663.40 | $36,200.07 | | | 8/28/20 | Trade #155 STC $V Aug-28 197.5 Calls | 1 | $8.90 | | $889.50 | $31,552.90 | $36,200.07 | | | 8/28/20 | Trade #155 STC $V Aug-28 197.5 Calls | 1 | $14.81 | | $1,480.80 | $33,033.70 | $36,470.64 | | | 8/31/20 11:30 AM | Trade #159 BTO 1st Lot $V Sep-04 212.5 Puts | 2 | $2.20 | $440.00 | | $32,593.70 | $36,470.64 | | | 9/1/20 1:21 PM | Trade #160 BTO 1st Lot $V Sep-11 212.5 Puts | 2 | $3.49 | $698.00 | | $31,895.70 | $36,470.64 | | | 9/4/20 | Trade #159 STC $V Sep-04 212.5 Puts | 1 | $3.30 | | $330.00 | $32,225.70 | $36,470.64 | | | 9/4/20 | Trade #159 STC $V Sep-04 212.5 Puts | 1 | $9.92 | | $992.00 | $33,217.70 | $36,697.92 | | | 9/8/20 | Trade #160 STC $V Sep-11 212.5 Puts | 1 | $5.24 | | $523.50 | $33,741.20 | $36,697.92 | | | 9/8/20 | Trade #160 STC $V Sep-11 212.5 Puts | 1 | $10.42 | | $1,042.40 | $34,783.60 | $37,594.51 | | | 9/9/20 10:19 AM | Trade #161 BTO 1st Lot $V Sep-25 200 Puts | 2 | $3.70 | $740.00 | | $34,043.60 | $37,594.51 | | | 9/10/20 12:38 PM | Trade #162 BTO 1st Lot $V Sep-18 202.5 Puts | 2 | $3.05 | $610.00 | | $33,433.60 | $37,594.51 | | | 9/11/20 | Trade #162 STC $V Sep-18 202.5 Puts | 1 | $4.58 | | $457.50 | $33,891.10 | $37,594.51 | | | 9/11/20 | Trade #162 STC $V Sep-18 202.5 Puts | 1 | $3.80 | | $380.00 | $34,271.10 | $37,786.56 | | | 9/14/20 9:35 AM | Trade #163 BTO 1st Lot $V Sep-18 200 Puts | 2 | $1.42 | $284.00 | | $33,987.10 | $37,786.56 | | | 9/15/20 9:38 AM | Trade #164 BTO 1st Lot $V Sep-25 200 Puts | 2 | $1.37 | $274.00 | | $33,713.10 | $37,786.56 | | | 9/24/20 | Trade #164 STC $V Sep-25 200 Puts | 1 | $2.06 | | $205.50 | $33,918.60 | $37,786.56 | | | 9/24/20 | Trade #164 STC $V Sep-25 200 Puts | 1 | $5.25 | | $524.80 | $34,443.40 | $37,968.73 | | | 9/24/20 | Trade #161 STC $V Sep-25 200 Puts | 1 | $5.55 | | $555.00 | $34,998.40 | $37,968.73 | | | 9/24/20 | Trade #161 STC $V Sep-25 200 Puts | 1 | $5.25 | | $524.80 | $35,523.20 | $38,599.72 | | | 9/25/20 2:34 PM | Trade #165 BTO 1st Lot $V Oct-02 197.5 Calls | 2 | $2.59 | $518.00 | | $35,005.20 | $38,599.72 | | | 9/28/20 9:34 AM | Trade #166 BTO 1st Lot $V Oct-09 197.5 Puts | 2 | $3.25 | $650.00 | | $34,355.20 | $38,599.72 | | | 10/1/20 | Trade #165 STC $V Oct-02 197.5 Calls | 1 | $3.89 | | $388.50 | $34,743.70 | $38,599.72 | | | 10/1/20 | Trade #165 STC $V Oct-02 197.5 Calls | 1 | $6.00 | | $600.00 | $35,343.70 | $38,825.46 | | | 10/2/20 9:59 AM | Trade #167 BTO 1st Lot $V Oct-09 200 Puts | 2 | $2.68 | $536.00 | | $34,807.70 | $38,825.46 | | | 10/5/20 9:33 AM | Trade #168 BTO 1st Lot $V Oct-09 200 Puts | 2 | $1.46 | $292.00 | | $34,515.70 | $38,825.46 | | | 10/9/20 | Trade #168 STC $V Oct-09 200 Puts | 1 | $2.19 | | $219.00 | $34,734.70 | $38,825.46 | | | 10/9/20 | Trade #168 STC $V Oct-09 200 Puts | 1 | $3.05 | | $304.80 | $35,039.50 | $38,825.46 | | | 10/9/20 | Trade #167 STC $V Oct-09 200 Puts | 2 | $3.05 | | $609.60 | $35,649.10 | $39,091.03 | | | 10/12/20 10:52 AM | Trade #169 BTO 1st Lot $V Oct-16 207.5 Calls | 2 | $1.90 | $380.00 | | $35,269.10 | $39,091.03 | | | 10/13/20 9:52 AM | Trade #170 BTO 1st Lot $V Oct-23 205 Calls | 2 | $2.79 | $558.00 | | $34,711.10 | $39,091.03 | | | 10/14/20 10:33 AM | Trade #171 BTO 1st Lot $V Oct-23 205 Calls | 2 | $2.10 | $420.00 | | $34,291.10 | $39,091.03 | | | 10/15/20 9:36 AM | Trade #172 BTO 1st Lot $V Oct-23 207.5 Calls | 2 | $0.99 | $198.00 | | $34,093.10 | $39,091.03 | | | 10/16/20 10:26 AM | Trade #173 BTO 1st Lot $V Nov-06 202.5 Calls | 2 | $5.60 | $1,120.00 | | $32,973.10 | $39,091.03 | | | 10/19/20 | Trade #172 STC $V Oct-23 207.5 Calls | 2 | $0.84 | | $168.00 | $33,141.10 | $39,091.03 | | | 10/20/20 10:58 AM | Trade #174 BTO 1st Lot $V Nov-06 197.5 Puts | 2 | $5.57 | $1,114.00 | | $32,027.10 | $39,091.03 | | | 10/21/20 10:27 AM | Trade #175 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $2.81 | $562.00 | | $31,465.10 | $39,091.03 | | | 10/22/20 10:36 AM | Trade #176 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $1.62 | $324.00 | | $31,141.10 | $39,091.03 | | | 10/26/20 9:49 AM | Trade #177 BTO 1st Lot $V Oct-30 202.5 Calls | 2 | $0.82 | $164.00 | | $30,977.10 | $39,091.03 | | | 10/28/20 | Trade #174 STC $V Nov-06 197.5 Puts | 1 | $8.36 | | $835.50 | $31,812.60 | $39,091.03 | | | 10/28/20 | Trade #174 STC $V Nov-06 197.5 Puts | 1 | $15.06 | | $1,505.60 | $33,318.20 | $39,091.03 | | | 10/29/20 11:26 AM | Trade #178 BTO 1st Lot $V Nov-06 185 Calls | 2 | $3.83 | $766.00 | | $32,552.20 | $39,091.03 | | | 10/30/20 11:21 AM | Trade #179 BTO 1st Lot $V Nov-06 180 Puts | 2 | $5.10 | $1,020.00 | | $31,532.20 | $39,091.03 | | | 11/2/20 9:34 AM | Trade #180 BTO 1st Lot $V Nov-06 180 Puts | 2 | $2.95 | $590.00 | | $30,942.20 | $39,091.03 | | | 11/4/20 10:09 AM | Trade #181 BTO 1st Lot $V Nov-20 195 Calls | 2 | $3.95 | $790.00 | | $30,152.20 | $39,091.03 | | | 11/5/20 | Trade #178 STC $V Nov-06 185 Calls | 1 | $5.75 | | $574.50 | $30,726.70 | $39,091.03 | | | 11/5/20 | Trade #178 STC $V Nov-06 185 Calls | 1 | $12.21 | | $1,220.80 | $31,947.50 | $39,091.03 | | | 11/6/20 10:02 AM | Trade #182 BTO 1st Lot $V Nov-13 195 Puts | 2 | $2.42 | $484.00 | | $31,463.50 | $39,091.03 | | | 11/9/20 | Trade #181 STC Exiting half at 50.00% $V Nov-20 195 Calls | 1 | $5.93 | | $592.50 | $32,056.00 | $39,091.03 | | | 11/9/20 | Trade #181 STC Exiting at all/rest at 80% of the high $V Nov-20 195 Calls | 1 | $17.62 | | $1,761.60 | $33,817.60 | $39,091.03 | | | 11/10/20 9:45 AM | Trade #183 BTO 1st Lot $V Nov-27 217.5 Calls | 2 | $2.88 | $576.00 | | $33,241.60 | $39,091.03 | | | 11/12/20 10:02 AM | Trade #184 BTO 1st Lot $V Nov-27 217.5 Calls | 2 | $1.23 | $246.00 | | $32,995.60 | $39,091.03 | | | 11/13/20 3:33 PM | Trade #185 BTO 1st Lot $V Nov-20 212.5 Calls | 2 | $2.06 | $412.00 | | $32,583.60 | $39,091.03 | | | 11/16/20 | Trade #185 STC $V Nov-20 212.5 Calls | 1 | $3.09 | | $309.00 | $32,892.60 | $39,091.03 | | | 11/16/20 | Trade #185 STC $V Nov-20 212.5 Calls | 1 | $3.10 | | $309.60 | $33,202.20 | $39,091.03 | | | 11/16/20 | Trade #184 STC $V Nov-27 217.5 Calls | 1 | $1.85 | | $184.50 | $33,386.70 | $39,091.03 | | | 11/16/20 | Trade #184 STC $V Nov-27 217.5 Calls | 1 | $1.70 | | $170.40 | $33,557.10 | $39,091.03 | | | 11/18/20 12:14 PM | Trade #186 BTO 1st Lot $V Dec-04 207.5 Puts | 2 | $3.05 | $610.00 | | $32,947.10 | $39,091.03 | | | 11/19/20 10:52 AM | Trade #187 BTO 1st Lot $V Dec-04 205 Puts | 2 | $3.12 | $624.00 | | $32,323.10 | $39,091.03 | | | 11/20/20 | Trade #187 STC $V Dec-04 205 Puts | 2 | $3.14 | | $628.80 | $32,951.90 | $39,091.03 | | | 11/20/20 | Trade #186 STC Exiting half at 50.00% $V Dec-04 207.5 Puts | 1 | $4.58 | | $457.50 | $33,409.40 | $39,091.03 | | | 11/20/20 | Trade #186 STC Exiting at all/rest at 80% of the high $V Dec-04 207.5 Puts | 1 | $4.05 | | $404.80 | $33,814.20 | $39,091.03 | | | 11/23/20 3:46 PM | Trade #188 BTO 1st Lot $V Dec-04 205 Puts | 2 | $1.87 | $374.00 | | $33,440.20 | $39,091.03 | | | 11/24/20 9:51 AM | Trade #189 BTO 1st Lot $V Dec-11 205 Puts | 2 | $2.27 | $454.00 | | $32,986.20 | $39,091.03 | | | 11/27/20 11:11 AM | Trade #190 BTO 1st Lot $V Dec-04 205 Puts | 2 | $0.87 | $174.00 | | $32,812.20 | $39,091.03 | | | 11/30/20 | Trade #190 STC $V Dec-04 205 Puts | 1 | $1.31 | | $130.50 | $32,942.70 | $39,091.03 | | | 11/30/20 | Trade #190 STC $V Dec-04 205 Puts | 1 | $1.46 | | $145.60 | $33,088.30 | $39,091.03 | | | 11/30/20 | Trade #189 STC $V Dec-11 205 Puts | 2 | $2.31 | | $462.40 | $33,550.70 | $39,091.03 | | | 12/1/20 2:51 PM | Trade #191 BTO 1st Lot $V Dec-11 205 Puts | 2 | $1.00 | $200.00 | | $33,350.70 | $39,091.03 | | | 12/2/20 | Trade #191 STC $V Dec-11 205 Puts | 1 | $1.50 | | $150.00 | $33,500.70 | $39,091.03 | | | 12/2/20 | Trade #191 STC $V Dec-11 205 Puts | 1 | $1.40 | | $140.00 | $33,640.70 | $39,091.03 | | | 12/3/20 1:12 PM | Trade #192 BTO 1st Lot $V Dec-18 215 Calls | 2 | $1.76 | $352.00 | | $33,288.70 | $39,091.03 | | | 12/4/20 11:57 AM | Trade #193 BTO 1st Lot $V Dec-11 212.5 Calls | 2 | $1.75 | $350.00 | | $32,938.70 | $39,091.03 | | | 12/7/20 | Trade #193 STC $V Dec-11 212.5 Calls | 1 | $2.63 | | $262.50 | $33,201.20 | $39,091.03 | | | 12/7/20 | Trade #193 STC $V Dec-11 212.5 Calls | 1 | $2.87 | | $287.20 | $33,488.40 | $39,091.03 | | | 12/7/20 | Trade #192 STC $V Dec-18 215 Calls | 1 | $2.64 | | $264.00 | $33,752.40 | $39,091.03 | | | 12/7/20 | Trade #192 STC $V Dec-18 215 Calls | 1 | $2.84 | | $284.00 | $34,036.40 | $39,091.03 | | | 12/8/20 9:37 AM | Trade #194 BTO 1st Lot $V Dec-18 212.5 Calls | 2 | $3.15 | $630.00 | | $33,406.40 | $39,091.03 | | | 12/9/20 | Trade #194 STC $V Dec-18 212.5 Calls | 2 | $2.92 | | $584.00 | $33,990.40 | $39,091.03 | | | 12/10/20 9:53 AM | Trade #195 BTO 1st Lot $V Dec-18 215 Calls | 2 | $0.92 | $184.00 | | $33,806.40 | $39,091.03 | | | 12/11/20 9:34 AM | Trade #196 BTO 1st Lot $V Dec-18 210 Calls | 2 | $1.47 | $294.00 | | $33,512.40 | $39,091.03 | | | 12/14/20 | Trade #196 STC $V Dec-18 210 Calls | 1 | $2.21 | | $220.50 | $33,732.90 | $39,091.03 | | | 12/14/20 | Trade #196 STC $V Dec-18 210 Calls | 1 | $2.35 | | $235.20 | $33,968.10 | $39,091.03 | | | 12/15/20 11:32 AM | Trade #197 BTO 1st Lot $V Dec-24 207.5 Calls | 2 | $2.39 | $478.00 | | $33,490.10 | $39,091.03 | | | 12/17/20 9:37 AM | Trade #198 BTO 1st Lot $V Dec-31 202.5 Puts | 2 | $1.26 | $252.00 | | $33,238.10 | $39,091.03 | | | 12/18/20 | Trade #197 STC Exiting half at 50.00% $V Dec-24 207.5 Calls | 1 | $3.59 | | $358.50 | $33,596.60 | $39,091.03 | | | 12/18/20 | Trade #197 STC Exiting at all/rest at 80% of the high $V Dec-24 207.5 Calls | 1 | $4.14 | | $413.60 | $34,010.20 | $39,091.03 | | | 12/21/20 | Trade #198 STC $V Dec-31 202.5 Puts | 1 | $1.89 | | $189.00 | $34,199.20 | $39,091.03 | | | 12/21/20 | Trade #198 STC $V Dec-31 202.5 Puts | 1 | $1.98 | | $197.60 | $34,396.80 | $39,091.03 | | | 12/22/20 1:41 PM | Trade #199 BTO 1st Lot $V Dec-31 205 Puts | 2 | $1.68 | $336.00 | | $34,060.80 | $39,091.03 | | | 12/23/20 | Trade #199 STC $V Dec-31 205 Puts | 2 | $1.76 | | $352.00 | $34,412.80 | $39,091.03 | | | 12/29/20 2:50 PM | Trade #200 BTO 1st Lot $V Jan-15 220 Calls | 2 | $2.36 | $472.00 | | $33,940.80 | $39,091.03 | | | 12/30/20 | Trade #200 STC $V Jan-15 220 Calls | 1 | $3.54 | | $354.00 | $34,294.80 | $39,091.03 | | | 12/30/20 | Trade #200 STC $V Jan-15 220 Calls | 1 | $3.64 | | $364.00 | $34,658.80 | $39,091.03 | | | 1/4/21 11:45 AM | Trade #201 BTO 1st Lot $V Jan-08 215 Puts | 2 | $2.64 | $528.00 | | $34,130.80 | $39,091.03 | | | 1/5/21 9:57 AM | Trade #202 BTO 1st Lot $V Jan-15 215 Puts | 2 | $2.84 | $568.00 | | $33,562.80 | $39,091.03 | | | 1/6/21 | Trade #201 STC $V Jan-08 215 Puts | 2 | $2.91 | | $582.40 | $34,145.20 | $39,091.03 | | | 1/7/21 10:24 AM | Trade #203 BTO 1st Lot $V Jan-15 215 Calls | 2 | $2.93 | $586.00 | | $33,559.20 | $39,091.03 | | | 1/8/21 | Trade #203 STC $V Jan-15 215 Calls | 2 | $2.66 | | $531.20 | $34,090.40 | $39,091.03 | | | 1/11/21 10:00 AM | Trade #204 BTO 1st Lot $V Jan-15 215 Calls | 2 | $1.82 | $364.00 | | $33,726.40 | $39,091.03 | | | 1/12/21 9:46 AM | Trade #205 BTO 1st Lot $V Jan-29 217.5 Calls | 2 | $2.37 | $474.00 | | $33,252.40 | $39,091.03 | | | 1/13/21 11:31 AM | Trade #206 BTO 1st Lot $V Jan-22 212.5 Calls | 2 | $2.12 | $424.00 | | $32,828.40 | $39,091.03 | | | 1/14/21 10:25 AM | Trade #207 BTO 1st Lot $V Jan-22 212.5 Calls | 2 | $1.27 | $254.00 | | $32,574.40 | $39,091.03 | | | 1/15/21 | Trade #202 STC $V Jan-15 215 Puts | 1 | $4.26 | | $426.00 | $33,000.40 | $39,091.03 | | | 1/15/21 | Trade #202 STC $V Jan-15 215 Puts | 1 | $11.20 | | $1,120.00 | $34,120.40 | $39,091.03 | | | 1/20/21 9:45 AM | Trade #208 BTO 1st Lot $V Jan-29 200 Puts | 2 | $2.09 | $418.00 | | $33,702.40 | $39,091.03 | | | 1/27/21 | Trade #208 STC $V Jan-29 200 Puts | 1 | $3.14 | | $313.50 | $34,015.90 | $39,091.03 | | | 1/27/21 | Trade #208 STC $V Jan-29 200 Puts | 1 | $5.92 | | $592.00 | $34,607.90 | $39,091.03 | | | 1/29/21 12:36 PM | Trade #209 BTO 1st Lot $V Feb-05 192.5 Puts | 2 | $3.85 | $770.00 | | $33,837.90 | $39,091.03 | | | 2/1/21 9:35 AM | Trade #210 BTO 1st Lot $V Feb-05 192.5 Puts | 2 | $2.14 | $428.00 | | $33,409.90 | $39,091.03 | | | 2/2/21 10:56 AM | Trade #211 BTO 1st Lot $V Feb-19 205 Calls | 2 | $3.73 | $746.00 | | $32,663.90 | $39,091.03 | | | 2/4/21 11:34 AM | Trade #212 BTO 1st Lot $V Feb-19 210 Calls | 2 | $3.01 | $602.00 | | $32,061.90 | $39,091.03 | | | 2/11/21 | Trade #212 STC $V Feb-19 210 Calls | 2 | $3.23 | | $646.40 | $32,708.30 | $39,091.03 | | | 2/11/21 | Trade #211 STC $V Feb-19 205 Calls | 1 | $5.60 | | $559.50 | $33,267.80 | $39,091.03 | | | 2/11/21 | Trade #211 STC $V Feb-19 205 Calls | 1 | $6.00 | | $600.00 | $33,867.80 | $39,091.03 | | | 2/17/21 10:02 AM | Trade #213 BTO 1st Lot $V Feb-26 205 Puts | 2 | $2.19 | $438.00 | | $33,429.80 | $39,091.03 | | | 2/18/21 3:09 PM | Trade #214 BTO 1st Lot $V Feb-26 205 Puts | 2 | $1.22 | $244.00 | | $33,185.80 | $39,091.03 | | | 2/22/21 | Trade #214 STC Exiting half at 50.00% $V Feb-26 205 Puts | 1 | $1.83 | | $183.00 | $33,368.80 | $39,091.03 | | | 2/22/21 | Trade #214 STC Exiting at all/rest at 80% of the high $V Feb-26 205 Puts | 1 | $2.64 | | $264.00 | $33,632.80 | $39,091.03 | | | 2/22/21 | Trade #213 STC $V Feb-26 205 Puts | 1 | $3.29 | | $328.50 | $33,961.30 | $39,091.03 | | | 2/22/21 | Trade #213 STC $V Feb-26 205 Puts | 1 | $2.64 | | $264.00 | $34,225.30 | $39,091.03 | | | 2/24/21 12:16 PM | Trade #215 BTO 1st Lot $V Mar-12 217.5 Calls | 2 | $5.55 | $1,110.00 | | $33,115.30 | $39,091.03 | | | 2/25/21 2:09 PM | Trade #216 BTO 1st Lot $V Mar-05 212.5 Puts | 2 | $2.65 | $530.00 | | $32,585.30 | $39,091.03 | | | 2/26/21 | Trade #216 STC $V Mar-05 212.5 Puts | 1 | $3.98 | | $397.50 | $32,982.80 | $39,091.03 | | | 2/26/21 | Trade #216 STC $V Mar-05 212.5 Puts | 1 | $3.46 | | $346.40 | $33,329.20 | $39,091.03 | | | 3/3/21 1:44 PM | Trade #217 BTO 1st Lot $V Mar-12 212.5 Puts | 2 | $2.80 | $560.00 | | $32,769.20 | $39,091.03 | | | 3/4/21 | Trade #217 STC $V Mar-12 212.5 Puts | 2 | $3.00 | | $600.00 | $33,369.20 | $39,091.03 | | | 3/8/21 10:07 AM | Trade #218 BTO 1st Lot $V Mar-26 217.5 Calls | 2 | $5.40 | $1,080.00 | | $32,289.20 | $39,091.03 | | | 3/11/21 | Trade #218 STC $V Mar-26 217.5 Calls | 1 | $8.10 | | $810.00 | $33,099.20 | $39,091.03 | | | 3/11/21 | Trade #218 STC $V Mar-26 217.5 Calls | 1 | $9.42 | | $941.60 | $34,040.80 | $39,091.03 | | | 3/11/21 | Trade #215 STC $V Mar-12 217.5 Calls | 1 | $8.33 | | $832.50 | $34,873.30 | $39,091.03 | | | 3/11/21 | Trade #215 STC $V Mar-12 217.5 Calls | 1 | $8.32 | | $832.00 | $35,705.30 | $39,251.92 | | | 3/19/21 10:40 AM | Trade #219 BTO 1st Lot $V Mar-26 217.5 Calls | 2 | $2.80 | $560.00 | | $35,145.30 | $39,251.92 | | | 3/26/21 3:03 PM | Trade #220 BTO 1st Lot $V Apr-16 212.5 Calls | 2 | $4.30 | $860.00 | | $34,285.30 | $39,251.92 | | | 4/1/21 2:30 PM | Trade #221 BTO 1st Lot $V Apr-16 217.5 Calls | 2 | $3.15 | $630.00 | | $33,655.30 | $39,251.92 | | | 4/15/21 | Trade #221 STC $V Apr-16 217.5 Calls | 1 | $4.73 | | $472.50 | $34,127.80 | $39,251.92 | | | 4/15/21 | Trade #221 STC $V Apr-16 217.5 Calls | 1 | $8.00 | | $800.00 | $34,927.80 | $39,251.92 | | | 4/15/21 | Trade #220 STC $V Apr-16 212.5 Calls | 1 | $6.45 | | $645.00 | $35,572.80 | $39,251.92 | | | 4/15/21 | Trade #220 STC $V Apr-16 212.5 Calls | 1 | $11.78 | | $1,178.40 | $36,751.20 | $39,855.31 | | | 4/23/21 2:17 PM | Trade #222 BTO 1st Lot $V Apr-30 232.5 Calls | 2 | $3.00 | $600.00 | | $36,151.20 | $39,855.31 | | | 4/29/21 | Trade #222 STC $V Apr-30 232.5 Calls | 1 | $4.50 | | $450.00 | $36,601.20 | $39,855.31 | | | 4/29/21 | Trade #222 STC $V Apr-30 232.5 Calls | 1 | $4.08 | | $408.00 | $37,009.20 | $40,286.01 | | | 4/30/21 1:18 PM | Trade #223 BTO 1st Lot $V May-07 232.5 Puts | 2 | $1.64 | $328.00 | | $36,681.20 | $40,286.01 | | | 5/3/21 10:21 AM | Trade #224 BTO 1st Lot $V May-07 232.5 Puts | 2 | $0.91 | $182.00 | | $36,499.20 | $40,286.01 | | | 5/4/21 | Trade #224 STC $V May-07 232.5 Puts | 1 | $1.37 | | $136.50 | $36,635.70 | $40,286.01 | | | 5/4/21 | Trade #224 STC $V May-07 232.5 Puts | 1 | $2.52 | | $252.00 | $36,887.70 | $40,440.60 | | | 5/4/21 | Trade #223 STC $V May-07 232.5 Puts | 1 | $2.46 | | $246.00 | $37,133.70 | $40,440.60 | | | 5/4/21 | Trade #223 STC $V May-07 232.5 Puts | 1 | $2.52 | | $252.00 | $37,385.70 | $40,766.90 | | | 5/10/21 3:37 PM | Trade #225 BTO 1st Lot $V May-28 225 Puts | 2 | $4.12 | $824.00 | | $36,561.70 | $40,766.90 | | | 5/12/21 | Trade #225 STC $V May-28 225 Puts | 1 | $6.18 | | $618.00 | $37,179.70 | $40,766.90 | | | 5/12/21 | Trade #225 STC $V May-28 225 Puts | 1 | $5.89 | | $588.80 | $37,768.50 | $41,121.45 | | | 5/18/21 10:39 AM | Trade #226 BTO 1st Lot $V May-28 225 Puts | 2 | $2.11 | $422.00 | | $37,346.50 | $41,121.45 | | | 5/19/21 | Trade #226 STC $V May-28 225 Puts | 1 | $3.17 | | $316.50 | $37,663.00 | $41,121.45 | | | 5/19/21 | Trade #226 STC $V May-28 225 Puts | 1 | $4.32 | | $432.00 | $38,095.00 | $41,461.98 | | | 5/24/21 9:35 AM | Trade #227 BTO 1st Lot $V May-28 225 Puts | 2 | $1.26 | $252.00 | | $37,843.00 | $41,461.98 | | | 5/26/21 1:42 PM | Trade #228 BTO 1st Lot $V Jun-11 230 Calls | 2 | $2.21 | $442.00 | | $37,401.00 | $41,461.98 | | | 5/27/21 1:42 PM | Trade #229 BTO 1st Lot $V Jun-04 230 Calls | 2 | $0.91 | $182.00 | | $37,219.00 | $41,461.98 | | | 6/2/21 | Trade #229 STC $V Jun-04 230 Calls | 1 | $1.37 | | $136.50 | $37,355.50 | $41,461.98 | | | 6/2/21 | Trade #229 STC $V Jun-04 230 Calls | 1 | $3.04 | | $304.00 | $37,659.50 | $41,461.98 | | | 6/7/21 | Trade #228 STC $V Jun-11 230 Calls | 1 | $3.32 | | $331.50 | $37,991.00 | $41,461.98 | | | 6/7/21 | Trade #228 STC $V Jun-11 230 Calls | 1 | $4.32 | | $432.00 | $38,423.00 | $41,796.24 | | | 6/14/21 9:59 AM | Trade #230 BTO 1st Lot $V Jun-18 235 Calls | 2 | $1.10 | $220.00 | | $38,203.00 | $41,796.24 | | | 6/16/21 11:18 AM | Trade #231 BTO 1st Lot $V Jun-25 230 Puts | 2 | $2.08 | $416.00 | | $37,787.00 | $41,796.24 | | | 6/18/21 | Trade #231 STC $V Jun-25 230 Puts | 2 | $2.31 | | $462.40 | $38,249.40 | $41,876.57 | | | 6/21/21 10:07 AM | Trade #232 BTO 1st Lot $V Jun-25 230 Puts | 2 | $0.99 | $198.00 | | $38,051.40 | $41,876.57 | | | 6/23/21 12:26 PM | Trade #233 BTO 1st Lot $V Jul-02 230 Puts | 2 | $0.93 | $186.00 | | $37,865.40 | $41,876.57 | | | 6/28/21 | Trade #233 STC $V Jul-02 230 Puts | 2 | $0.94 | | $187.20 | $38,052.60 | $41,876.57 | | | 6/29/21 3:24 PM | Trade #234 BTO 1st Lot $V Jul-16 240 Calls | 2 | $1.78 | $356.00 | | $37,696.60 | $41,876.57 | | | 7/1/21 12:29 PM | Trade #235 BTO 1st Lot $V Jul-16 240 Calls | 2 | $1.04 | $208.00 | | $37,488.60 | $41,876.57 | | | 7/16/21 | Trade #235 STC $V Jul-16 240 Calls | 1 | $1.56 | | $156.00 | $37,644.60 | $41,876.57 | | | 7/16/21 | Trade #235 STC $V Jul-16 240 Calls | 1 | $8.10 | | $810.40 | $38,455.00 | $42,019.54 | | | 7/16/21 | Trade #234 STC $V Jul-16 240 Calls | 1 | $2.67 | | $267.00 | $38,722.00 | $42,019.54 | | | 7/16/21 | Trade #234 STC $V Jul-16 240 Calls | 1 | $8.10 | | $810.40 | $39,532.40 | $42,629.72 | | | 8/3/21 1:57 PM | Trade #236 BTO 1st Lot $V Aug-20 235 Puts | 2 | $3.74 | $748.00 | | $38,784.40 | $42,629.72 | | | 8/5/21 10:56 AM | Trade #237 BTO 1st Lot $V Aug-20 235 Puts | 2 | $2.17 | $434.00 | | $38,350.40 | $42,629.72 | | | 8/19/21 | Trade #237 STC $V Aug-20 235 Puts | 1 | $3.26 | | $325.50 | $38,675.90 | $42,629.72 | | | 8/19/21 | Trade #237 STC $V Aug-20 235 Puts | 1 | $5.28 | | $528.00 | $39,203.90 | $42,770.56 | | | 8/19/21 | Trade #236 STC $V Aug-20 235 Puts | 1 | $5.61 | | $561.00 | $39,764.90 | $42,770.56 | | | 8/19/21 | Trade #236 STC $V Aug-20 235 Puts | 1 | $5.28 | | $528.00 | $40,292.90 | $43,385.48 | | | 9/2/21 12:29 PM | Trade #238 BTO 1st Lot $V Sep-10 220 Puts | 2 | $1.50 | $300.00 | | $39,992.90 | $43,385.48 | | | 9/3/21 10:32 AM | Trade #239 BTO 1st Lot $V Sep-10 220 Puts | 2 | $0.96 | $192.00 | | $39,800.90 | $43,385.48 | | | 9/7/21 12:09 PM | Trade #240 BTO 1st Lot $V Sep-24 230 Calls | 2 | $2.57 | $514.00 | | $39,286.90 | $43,385.48 | | | 9/8/21 | Trade #240 STC $V Sep-24 230 Calls | 2 | $3.00 | | $600.00 | $39,886.90 | $43,489.94 | | | 9/14/21 2:56 PM | Trade #241 BTO 1st Lot $V Sep-24 230 Calls | 2 | $0.79 | $158.00 | | $39,728.90 | $43,489.94 | | | 9/24/21 | Trade #241 STC $V Sep-24 230 Calls | 1 | $1.19 | | $118.50 | $39,847.40 | $43,489.94 | | | 9/24/21 | Trade #241 STC $V Sep-24 230 Calls | 1 | $1.55 | | $155.20 | $40,002.60 | $43,600.02 | | | 9/28/21 10:26 AM | Trade #242 BTO 1st Lot $V Oct-15 232.5 Calls | 2 | $1.74 | $348.00 | | $39,654.60 | $43,600.02 | | | 10/1/21 | Trade #242 STC $V Oct-15 232.5 Calls | 1 | $2.61 | | $261.00 | $39,915.60 | $43,600.02 | | | 10/1/21 | Trade #242 STC $V Oct-15 232.5 Calls | 1 | $2.68 | | $268.00 | $40,183.60 | $43,745.56 | | | 10/4/21 10:19 AM | Trade #243 BTO 1st Lot $V Oct-15 232.5 Calls | 2 | $1.13 | $226.00 | | $39,957.60 | $43,745.56 | | | 10/7/21 12:27 PM | Trade #244 BTO 1st Lot $V Oct-22 220 Puts | 2 | $1.35 | $270.00 | | $39,687.60 | $43,745.56 | | | 10/8/21 9:47 AM | Trade #245 BTO 1st Lot $V Oct-22 220 Puts | 2 | $1.18 | $236.00 | | $39,451.60 | $43,745.56 | | | 10/13/21 | Trade #245 STC $V Oct-22 220 Puts | 1 | $1.77 | | $177.00 | $39,628.60 | $43,745.56 | | | 10/13/21 | Trade #245 STC $V Oct-22 220 Puts | 1 | $3.36 | | $336.00 | $39,964.60 | $43,745.56 | | | 10/13/21 | Trade #244 STC $V Oct-22 220 Puts | 1 | $2.03 | | $202.50 | $40,167.10 | $43,745.56 | | | 10/13/21 | Trade #244 STC $V Oct-22 220 Puts | 1 | $3.36 | | $336.00 | $40,503.10 | $43,978.08 | | | 10/19/21 2:28 PM | Trade #246 BTO 1st Lot $V Nov-05 235 Calls | 2 | $3.45 | $690.00 | | $39,813.10 | $43,978.08 | | | 10/21/21 9:35 AM | Trade #247 BTO 1st Lot $V Nov-05 235 Calls | 2 | $2.28 | $456.00 | | $39,357.10 | $43,978.08 | | | 10/26/21 | Trade #247 STC $V Nov-05 235 Calls | 1 | $3.42 | | $342.00 | $39,699.10 | $43,978.08 | | | 10/26/21 | Trade #247 STC $V Nov-05 235 Calls | 1 | $4.20 | | $420.00 | $40,119.10 | $43,978.08 | | | 10/26/21 | Trade #246 STC $V Nov-05 235 Calls | 1 | $5.18 | | $517.50 | $40,636.60 | $43,978.08 | | | 10/26/21 | Trade #246 STC $V Nov-05 235 Calls | 1 | $4.20 | | $420.00 | $41,056.60 | $44,371.09 | | | 10/27/21 9:35 AM | Trade #248 BTO 1st Lot $V Nov-05 235 Calls | 6 | $0.35 | $210.00 | | $40,846.60 | $44,371.09 | | | 10/28/21 1:01 PM | Trade #249 BTO 1st Lot $V Nov-12 210 Puts | 2 | $3.26 | $652.00 | | $40,194.60 | $44,371.09 | | | 10/29/21 | Trade #249 STC $V Nov-12 210 Puts | 1 | $4.89 | | $489.00 | $40,683.60 | $44,371.09 | | | 10/29/21 | Trade #249 STC $V Nov-12 210 Puts | 1 | $4.30 | | $430.40 | $41,114.00 | $44,596.30 | | | 11/5/21 9:40 AM | Trade #250 BTO 1st Lot $V Nov-12 210 Puts | 2 | $2.22 | $444.00 | | $40,670.00 | $44,596.30 | | | 11/10/21 11:18 AM | Trade #251 BTO 1st Lot $V Nov-26 215 Calls | 2 | $4.30 | $860.00 | | $39,810.00 | $44,596.30 | | | 11/11/21 9:48 AM | Trade #252 BTO 1st Lot $V Nov-26 215 Calls | 2 | $2.76 | $552.00 | | $39,258.00 | $44,596.30 | | | 11/12/21 11:04 AM | Trade #253 BTO 1st Lot $V Nov-19 210 Puts | 2 | $1.70 | $340.00 | | $38,918.00 | $44,596.30 | | | 11/15/21 | Trade #252 STC $V Nov-26 215 Calls | 1 | $4.14 | | $414.00 | $39,332.00 | $44,596.30 | | | 11/15/21 | Trade #252 STC $V Nov-26 215 Calls | 1 | $3.44 | | $344.00 | $39,676.00 | $44,596.30 | | | 11/17/21 | Trade #253 STC $V Nov-19 210 Puts | 1 | $2.55 | | $255.00 | $39,931.00 | $44,596.30 | | | 11/17/21 | Trade #253 STC $V Nov-19 210 Puts | 1 | $8.24 | | $824.00 | $40,755.00 | $44,596.30 | | | 11/18/21 9:55 AM | Trade #254 BTO 1st Lot $V Nov-26 202.5 Puts | 2 | $2.12 | $424.00 | | $40,331.00 | $44,596.30 | | | 11/26/21 | Trade #254 STC $V Nov-26 202.5 Puts | 1 | $3.18 | | $318.00 | $40,649.00 | $44,596.30 | | | 11/26/21 | Trade #254 STC $V Nov-26 202.5 Puts | 1 | $7.80 | | $780.00 | $41,429.00 | $44,866.40 | | | 11/29/21 9:35 AM | Trade #255 BTO 1st Lot $V Dec-03 192.5 Puts | 2 | $1.22 | $244.00 | | $41,185.00 | $44,866.40 | | | 12/1/21 | Trade #255 STC $V Dec-03 192.5 Puts | 1 | $1.83 | | $183.00 | $41,368.00 | $44,866.40 | | | 12/1/21 | Trade #255 STC $V Dec-03 192.5 Puts | 1 | $2.56 | | $256.00 | $41,624.00 | $45,098.95 | | | 12/14/21 12:52 PM | Trade #256 BTO 1st Lot $V Dec-23 212.5 Puts | 2 | $6.05 | $1,210.00 | | $40,414.00 | $45,098.95 | | | 1/21/22 1:39 PM | Trade #257 BTO 1st Lot $V Feb-11 205 Puts | 2 | $5.25 | $1,050.00 | | $39,364.00 | $45,098.95 | | | 1/24/22 | Trade #257 STC $V Feb-11 205 Puts | 1 | $7.88 | | $787.50 | $40,151.50 | $45,098.95 | | | 1/24/22 | Trade #257 STC $V Feb-11 205 Puts | 1 | $9.66 | | $966.40 | $41,117.90 | $45,098.95 | | | 1/28/22 9:34 AM | Trade #258 BTO 1st Lot $V Feb-11 205 Puts | 2 | $2.54 | $508.00 | | $40,609.90 | $45,098.95 | | | 2/14/22 3:00 PM | Trade #259 BTO 1st Lot $V Feb-18 225 Calls | 2 | $3.35 | $670.00 | | $39,939.90 | $45,098.95 | | | 3/9/22 3:34 PM | Trade #260 BTO 1st Lot $V Mar-25 205 Calls | 2 | $4.30 | $860.00 | | $39,079.90 | $45,098.95 | | | 3/18/22 | Trade #260 STC Exiting half at 50.00% $V Mar-25 205 Calls | 1 | $6.45 | | $645.00 | $39,724.90 | $45,098.95 | | | 3/18/22 | Trade #260 STC Exiting at all/rest at 80% of the high $V Mar-25 205 Calls | 1 | $11.26 | | $1,126.40 | $40,851.30 | $45,098.95 | | | 4/6/22 3:41 PM | Trade #261 BTO 1st Lot $V Apr-22 215 Puts | 2 | $3.25 | $650.00 | | $40,201.30 | $45,098.95 | | | 4/13/22 | Trade #261 STC $V Apr-22 215 Puts | 1 | $4.88 | | $487.50 | $40,688.80 | $45,098.95 | | | 4/13/22 | Trade #261 STC $V Apr-22 215 Puts | 1 | $7.00 | | $700.00 | $41,388.80 | $45,098.95 | | | 4/27/22 9:47 AM | Trade #262 BTO 1st Lot $V May-06 220 Calls | 2 | $6.05 | $1,210.00 | | $40,178.80 | $45,098.95 | | | 4/28/22 | Trade #262 STC $V May-06 220 Calls | 2 | $6.00 | | $1,200.00 | $41,378.80 | $45,098.95 | | | 4/29/22 9:33 AM | Trade #263 BTO 1st Lot $V May-06 220 Calls | 2 | $3.60 | $720.00 | | $40,658.80 | $45,098.95 | | | 5/23/22 11:14 AM | Trade #264 BTO 1st Lot $V May-27 207.5 Calls | 2 | $3.50 | $700.00 | | $39,958.80 | $45,098.95 | | | 5/27/22 | Trade #264 STC $V May-27 207.5 Calls | 1 | $5.25 | | $525.00 | $40,483.80 | $45,098.95 | | | 5/27/22 | Trade #264 STC $V May-27 207.5 Calls | 1 | $4.58 | | $458.40 | $40,942.20 | $45,098.95 | | | 7/27/22 1:22 PM | Trade #265 BTO 1st Lot $V Aug-12 205 Puts | 2 | $5.85 | $1,170.00 | | $39,772.20 | $45,098.95 | | | 7/28/22 9:38 AM | Trade #266 BTO 1st Lot $V Aug-12 205 Puts | 2 | $2.76 | $552.00 | | $39,220.20 | $45,098.95 | | | 7/29/22 3:41 PM | Trade #267 BTO 1st Lot $V Aug-12 205 Puts | 2 | $1.72 | $344.00 | | $38,876.20 | $45,098.95 | | | 8/2/22 | Trade #267 STC $V Aug-12 205 Puts | 1 | $2.58 | | $258.00 | $39,134.20 | $45,098.95 | | | 8/2/22 | Trade #267 STC $V Aug-12 205 Puts | 1 | $3.68 | | $368.00 | $39,502.20 | $45,098.95 | | | 8/2/22 | Trade #266 STC $V Aug-12 205 Puts | 1 | $4.14 | | $414.00 | $39,916.20 | $45,098.95 | | | 8/2/22 | Trade #266 STC $V Aug-12 205 Puts | 1 | $3.68 | | $368.00 | $40,284.20 | $45,098.95 | | | 8/3/22 11:52 AM | Trade #268 BTO 1st Lot $V Aug-19 215 Calls | 2 | $1.83 | $366.00 | | $39,918.20 | $45,098.95 | | | 8/4/22 3:06 PM | Trade #269 BTO 1st Lot $V Aug-19 215 Calls | 2 | $3.85 | $770.00 | | $39,148.20 | $45,098.95 | | | 8/8/22 | Trade #269 STC $V Aug-19 215 Calls | 2 | $3.84 | | $768.00 | $39,916.20 | $45,098.95 | | | 8/8/22 | Trade #268 STC Exiting half at 50.00% $V Aug-19 215 Calls | 1 | $2.75 | | $274.50 | $40,190.70 | $45,098.95 | | | 8/8/22 | Trade #268 STC Exiting at all/rest at 80% of the high $V Aug-19 215 Calls | 1 | $3.84 | | $384.00 | $40,574.70 | $45,098.95 | | | 8/9/22 12:11 PM | Trade #270 BTO 1st Lot $V Aug-19 215 Calls | 2 | $2.43 | $486.00 | | $40,088.70 | $45,098.95 | | | 8/12/22 10:40 AM | Trade #271 BTO 1st Lot $V Aug-19 215 Calls | 2 | $1.11 | $222.00 | | $39,866.70 | $45,098.95 | | | 8/16/22 | Trade #271 STC $V Aug-19 215 Calls | 1 | $1.67 | | $166.50 | $40,033.20 | $45,098.95 | | | 8/16/22 | Trade #271 STC $V Aug-19 215 Calls | 1 | $2.83 | | $283.20 | $40,316.40 | $45,098.95 | | | 8/16/22 | Trade #270 STC $V Aug-19 215 Calls | 2 | $2.83 | | $566.40 | $40,882.80 | $45,098.95 | | | 9/16/22 2:09 PM | Trade #272 BTO 1st Lot $V Oct-07 190 Puts | 2 | $4.58 | $916.00 | | $39,966.80 | $45,098.95 | | | 9/23/22 | Trade #272 STC $V Oct-07 190 Puts | 1 | $6.87 | | $687.00 | $40,653.80 | $45,098.95 | | | 9/23/22 | Trade #272 STC $V Oct-07 190 Puts | 1 | $6.80 | | $680.00 | $41,333.80 | $45,098.95 | | | 4/13/23 12:44 PM | Trade #273 BTO 1st Lot $V Apr-21 230 Calls | 2 | $3.05 | $610.00 | | $40,723.80 | $45,098.95 | | | 4/14/23 | Trade #273 STC $V Apr-21 230 Calls | 1 | $4.58 | | $457.50 | $41,181.30 | $45,098.95 | | | 4/14/23 | Trade #273 STC $V Apr-21 230 Calls | 1 | $4.80 | | $480.00 | $41,661.30 | $45,233.88 | | | 6/16/23 3:15 PM | Trade #274 BTO 1st Lot $V Jul-07 230 Calls | 2 | $3.08 | $616.00 | | $41,045.30 | $45,233.88 | | | 6/20/23 3:42 PM | Trade #275 BTO 1st Lot $V Jul-07 230 Calls | 2 | $1.75 | $350.00 | | $40,695.30 | $45,233.88 | | | 7/5/23 | Trade #275 STC $V Jul-07 230 Calls | 1 | $2.63 | | $262.50 | $40,957.80 | $45,233.88 | | | 7/5/23 | Trade #275 STC $V Jul-07 230 Calls | 1 | $8.00 | | $800.00 | $41,757.80 | $45,349.59 | | | 7/5/23 | Trade #274 STC $V Jul-07 230 Calls | 1 | $4.62 | | $462.00 | $42,219.80 | $45,349.59 | | | 7/5/23 | Trade #274 STC $V Jul-07 230 Calls | 1 | $8.00 | | $800.00 | $43,019.80 | $46,038.45 | | | 7/6/23 1:15 PM | Trade #276 BTO 1st Lot $V Jul-14 235 Puts | 2 | $1.12 | $224.00 | | $42,795.80 | $46,038.45 | | | 7/7/23 10:41 AM | Trade #277 BTO 1st Lot $V Jul-14 240 Calls | 2 | $1.09 | $218.00 | | $42,577.80 | $46,038.45 | | | 7/10/23 10:05 AM | Trade #278 BTO 1st Lot $V Jul-14 235 Puts | 4 | $0.66 | $264.00 | | $42,313.80 | $46,038.45 | | | 7/13/23 | Trade #277 STC $V Jul-14 240 Calls | 1 | $1.64 | | $163.50 | $42,477.30 | $46,038.45 | | | 7/13/23 | Trade #277 STC $V Jul-14 240 Calls | 1 | $3.50 | | $349.60 | $42,826.90 | $46,286.43 | | | 11/20/23 2:43 PM | Trade #279 BTO 1st Lot $V Nov-24 245 Puts | 6 | $0.30 | $180.00 | | $42,646.90 | $46,286.43 | | | 3/21/24 3:21 PM | Trade #280 BTO 1st Lot $V Mar-28 292.5 Calls | 2 | $1.54 | $308.00 | | $42,338.90 | $46,286.43 | | | 5/8/24 1:51 PM | Trade #281 BTO 1st Lot $V May-17 280 Calls | 2 | $1.68 | $336.00 | | $42,002.90 | $46,286.43 | | | 5/13/24 | Trade #281 STC $V May-17 280 Calls | 1 | $2.52 | | $252.00 | $42,254.90 | $46,286.43 | | | 5/13/24 | Trade #281 STC $V May-17 280 Calls | 1 | $2.51 | | $251.20 | $42,506.10 | $46,286.43 | | | 10/21/24 12:34 PM | Trade #282 BTO 1st Lot $V Oct-25 285 Puts | 2 | $1.22 | $244.00 | | $42,262.10 | $46,286.43 | |
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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