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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 W
| 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 | | 6/14/19 12:10 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/14/19 12:15 PM | Trade #1 BTO 1st Lot $W Jun-21 160 Calls | 2 | $2.85 | $570.00 | | $1,430.00 | $0.00 | | | 6/17/19 11:22 AM | Trade #2 BTO 1st Lot $W Jun-21 157.5 Puts | 2 | $2.42 | $484.00 | | $946.00 | $0.00 | | | 6/20/19 | Trade #2 STC $W Jun-21 157.5 Puts | 1 | $3.63 | | $363.00 | $1,309.00 | $0.00 | | | 6/20/19 | Trade #2 STC $W Jun-21 157.5 Puts | 1 | $4.24 | | $424.00 | $1,733.00 | $0.00 | | | 6/20/19 | Trade #1 STC $W Jun-21 160 Calls | 1 | $4.28 | | $427.50 | $2,160.50 | $0.00 | | | 6/20/19 | Trade #1 STC $W Jun-21 160 Calls | 1 | $3.84 | | $384.00 | $2,544.50 | $272.25 | | | 6/26/19 3:34 PM | Trade #3 BTO 1st Lot $W Jul-19 115 Puts | 4 | $0.50 | $200.00 | | $2,344.50 | $272.25 | | | 6/27/19 | Trade #3 STC $W Jul-19 115 Puts | 4 | $0.44 | | $176.00 | $2,520.50 | $396.38 | | | 6/28/19 1:43 PM | Trade #4 BTO 1st Lot $W Jul-19 149 Calls | 2 | $5.10 | $1,020.00 | | $1,500.50 | $396.38 | | | 7/8/19 11:20 AM | Trade #5 BTO 1st Lot $W Jul-12 142 Calls | 2 | $2.70 | $540.00 | | $960.50 | $396.38 | | | 7/11/19 | Trade #5 STC Exiting half at 50.00% $W Jul-12 142 Calls | 1 | $4.05 | | $405.00 | $1,365.50 | $396.38 | | | 7/11/19 | Trade #5 STC Exiting at all/rest at 80% of the high $W Jul-12 142 Calls | 1 | $6.16 | | $616.00 | $1,981.50 | $396.38 | | | 7/15/19 10:20 AM | Trade #6 BTO 1st Lot $W Jul-19 145 Puts | 2 | $2.10 | $420.00 | | $1,561.50 | $396.38 | | | 7/17/19 | Trade #4 STC $W Jul-19 149 Calls | 2 | $4.24 | | $848.00 | $2,409.50 | $402.94 | | | 7/18/19 | Trade #6 STC $W Jul-19 145 Puts | 1 | $3.15 | | $315.00 | $2,724.50 | $402.94 | | | 7/18/19 | Trade #6 STC $W Jul-19 145 Puts | 1 | $5.28 | | $528.00 | $3,252.50 | $827.72 | | | 7/19/19 2:17 PM | Trade #7 BTO 1st Lot $W Jul-26 144 Puts | 2 | $2.60 | $520.00 | | $2,732.50 | $827.72 | | | 7/22/19 3:00 PM | Trade #8 BTO 1st Lot $W Jul-26 145 Calls | 2 | $2.55 | $510.00 | | $2,222.50 | $827.72 | | | 7/23/19 | Trade #8 STC $W Jul-26 145 Calls | 2 | $3.04 | | $608.00 | $2,830.50 | $829.11 | | | 7/25/19 | Trade #7 STC $W Jul-26 144 Puts | 1 | $3.90 | | $390.00 | $3,220.50 | $829.11 | | | 7/25/19 | Trade #7 STC $W Jul-26 144 Puts | 1 | $5.75 | | $575.20 | $3,795.70 | $1,312.40 | | | 8/12/19 11:29 AM | Trade #9 BTO 1st Lot $W Aug-16 122 Puts Profit Account | 2 | $2.20 | $440.00 | | $3,355.70 | $872.40 | | | 8/15/19 | Trade #9 STC $W Aug-16 122 Puts Profit Account | 1 | $3.30 | | $330.00 | $3,685.70 | $1,202.40 | | | 8/15/19 | Trade #9 STC $W Aug-16 122 Puts Profit Account | 1 | $11.73 | | $1,172.80 | $4,858.50 | $2,375.20 | | | 8/16/19 2:39 PM | Trade #10 BTO 1st Lot $W Aug-23 111 Calls Profit Account | 2 | $2.55 | $510.00 | | $4,348.50 | $1,865.20 | | | 8/21/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,743.70 | $5,227.00 | $2,743.70 | | | 8/22/19 | Trade #10 STC $W Aug-23 111 Calls Profit Account | 1 | $3.83 | | $382.50 | $4,731.00 | $2,247.70 | | | 8/22/19 | Trade #10 STC $W Aug-23 111 Calls Profit Account | 1 | $4.96 | | $496.00 | $5,227.00 | $2,743.70 | | | 8/28/19 10:15 AM | Trade #11 BTO 1st Lot $W Sep-13 114 Calls | 2 | $4.50 | $900.00 | | $4,327.00 | $0.00 | | | 8/30/19 11:26 AM | Trade #12 BTO 1st Lot $W Sep-20 110 Puts | 2 | $4.10 | $820.00 | | $3,507.00 | $0.00 | | | 9/3/19 | Trade #12 STC $W Sep-20 110 Puts | 2 | $4.00 | | $800.00 | $4,307.00 | $0.00 | | | 9/4/19 10:10 AM | Trade #13 BTO 1st Lot $W Sep-20 118 Calls | 2 | $4.30 | $860.00 | | $3,447.00 | $0.00 | | | 9/12/19 | Trade #13 STC $W Sep-20 118 Calls | 1 | $6.45 | | $645.00 | $4,092.00 | $0.00 | | | 9/12/19 | Trade #13 STC $W Sep-20 118 Calls | 1 | $13.20 | | $1,320.00 | $5,412.00 | $92.50 | | | 9/12/19 | Trade #11 STC $W Sep-13 114 Calls | 1 | $6.75 | | $675.00 | $6,087.00 | $92.50 | | | 9/12/19 | Trade #11 STC $W Sep-13 114 Calls | 1 | $15.86 | | $1,586.40 | $7,673.40 | $1,269.45 | | | 9/17/19 11:54 AM | Trade #14 BTO 1st Lot $W Oct-04 131 Puts | 2 | $4.30 | $860.00 | | $6,813.40 | $1,269.45 | | | 9/18/19 12:09 PM | Trade #15 BTO 1st Lot $W Sep-27 131 Puts Profit Account | 2 | $2.85 | $570.00 | | $6,243.40 | $699.45 | | | 9/27/19 | Trade #15 STC Exiting half at 50.00% $W Sep-27 131 Puts Profit Account | 1 | $4.28 | | $427.50 | $6,670.90 | $1,126.95 | | | 9/27/19 | Trade #15 STC Exiting at all/rest at 80% of the high $W Sep-27 131 Puts Profit Account | 1 | $13.57 | | $1,356.80 | $8,027.70 | $2,483.75 | | | 10/1/19 2:37 PM | Trade #16 BTO 1st Lot $W Oct-11 106 Puts Profit Account | 2 | $3.40 | $680.00 | | $7,347.70 | $1,803.75 | | | 10/2/19 | Trade #14 STC $W Oct-04 131 Puts | 1 | $6.45 | | $645.00 | $7,992.70 | $1,803.75 | | | 10/2/19 | Trade #14 STC $W Oct-04 131 Puts | 1 | $22.37 | | $2,236.80 | $10,229.50 | $3,670.28 | | | 10/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,628.28 | $11,187.50 | $4,628.28 | | | 10/3/19 | Trade #16 STC Exiting half at 50.00% $W Oct-11 106 Puts Profit Account | 1 | $5.10 | | $510.00 | $10,739.50 | $4,180.28 | | | 10/3/19 | Trade #16 STC Exiting at all/rest at 80% of the high $W Oct-11 106 Puts Profit Account | 1 | $4.48 | | $448.00 | $11,187.50 | $4,628.28 | | | 10/7/19 11:27 AM | Trade #17 BTO 1st Lot $W Oct-25 108 Calls | 2 | $4.20 | $840.00 | | $10,347.50 | $0.00 | | | 10/9/19 11:34 AM | Trade #18 BTO 1st Lot $W Oct-18 105 Calls | 2 | $3.20 | $640.00 | | $9,707.50 | $0.00 | | | 10/17/19 | Trade #18 STC $W Oct-18 105 Calls | 1 | $4.80 | | $480.00 | $10,187.50 | $0.00 | | | 10/17/19 | Trade #18 STC $W Oct-18 105 Calls | 1 | $7.66 | | $766.40 | $10,953.90 | $0.00 | | | 10/21/19 10:17 AM | Trade #19 BTO 1st Lot $W Oct-25 112 Calls | 2 | $2.25 | $450.00 | | $10,503.90 | $0.00 | | | 10/25/19 | Trade #19 STC $W Oct-25 112 Calls | 1 | $3.38 | | $337.50 | $10,841.40 | $0.00 | | | 10/25/19 | Trade #19 STC $W Oct-25 112 Calls | 1 | $5.53 | | $552.80 | $11,394.20 | $103.35 | | | 10/25/19 | Trade #17 STC $W Oct-25 108 Calls | 1 | $6.30 | | $630.00 | $12,024.20 | $103.35 | | | 10/25/19 | Trade #17 STC $W Oct-25 108 Calls | 1 | $7.42 | | $741.60 | $12,765.80 | $840.83 | | | 10/28/19 10:07 AM | Trade #20 BTO 1st Lot $W Nov-01 112 Puts | 2 | $8.20 | $1,640.00 | | $11,125.80 | $840.83 | | | 10/30/19 3:41 PM | Trade #21 BTO 1st Lot $W Nov-15 100 Puts | 2 | $8.00 | $1,600.00 | | $9,525.80 | $840.83 | | | 11/1/19 | Trade #20 STC Exiting half at 50.00% $W Nov-01 112 Puts | 1 | $12.30 | | $1,230.00 | $10,755.80 | $840.83 | | | 11/1/19 | Trade #20 STC Exiting at all/rest at 80% of the high $W Nov-01 112 Puts | 1 | $24.24 | | $2,424.00 | $13,179.80 | $1,416.56 | | | 11/5/19 1:04 PM | Trade #22 BTO 1st Lot $W Nov-15 83 Puts Profit Account | 2 | $2.00 | $400.00 | | $12,779.80 | $1,016.56 | | | 11/6/19 | Trade #21 STC Exiting half at 50.00% $W Nov-15 100 Puts | 1 | $12.00 | | $1,200.00 | $13,979.80 | $1,016.56 | | | 11/6/19 | Trade #21 STC Exiting at all/rest at 80% of the high $W Nov-15 100 Puts | 1 | $16.00 | | $1,600.00 | $15,579.80 | $2,504.43 | | | 11/11/19 10:50 AM | Trade #23 BTO 1st Lot $W Nov-15 80 Puts Profit Account | 6 | $1.30 | $780.00 | | $14,799.80 | $1,724.43 | | | 11/12/19 10:07 AM | Trade #24 BTO 1st Lot $W Nov-29 85 Calls Profit Account | 2 | $3.20 | $640.00 | | $14,159.80 | $1,084.43 | | | 11/18/19 | Trade #24 STC $W Nov-29 85 Calls Profit Account | 2 | $3.20 | | $640.00 | $14,799.80 | $1,724.43 | | | 11/19/19 1:02 PM | Trade #25 BTO 1st Lot $W Nov-29 83 Puts Profit Account | 2 | $2.37 | $474.00 | | $14,325.80 | $1,250.43 | | | 11/21/19 | Trade #25 STC Exiting at all/rest at 80% of the high $W Nov-29 83 Puts Profit Account | 2 | $2.79 | | $558.40 | $14,884.20 | $1,808.83 | | | 11/22/19 10:08 AM | Trade #26 BTO 1st Lot $W Nov-29 86 Calls Profit Account | 4 | $1.95 | $780.00 | | $14,104.20 | $1,028.83 | | | 11/27/19 | Trade #26 STC $W Nov-29 86 Calls Profit Account | 4 | $2.02 | | $809.60 | $14,913.80 | $1,838.43 | | | 12/2/19 10:04 AM | Trade #27 BTO 1st Lot $W Dec-20 80 Puts Profit Account | 2 | $3.47 | $694.00 | | $14,219.80 | $1,144.43 | | | 12/3/19 | Trade #27 STC $W Dec-20 80 Puts Profit Account | 2 | $3.60 | | $720.00 | $14,939.80 | $1,864.43 | | | 12/4/19 3:39 PM | Trade #28 BTO 1st Lot $W Dec-20 79 Puts Profit Account | 2 | $3.81 | $762.00 | | $14,177.80 | $1,102.43 | | | 12/9/19 1:03 PM | Trade #29 BTO 1st Lot $W Dec-27 89 Calls | 2 | $3.40 | $680.00 | | $13,497.80 | $1,102.43 | | | 12/12/19 | Trade #29 STC $W Dec-27 89 Calls | 2 | $3.36 | | $672.00 | $14,169.80 | $1,141.37 | | | 12/13/19 9:46 AM | Trade #30 BTO 1st Lot $W Dec-20 89 Calls | 2 | $2.15 | $430.00 | | $13,739.80 | $1,141.37 | | | 12/16/19 11:58 AM | Trade #31 BTO 1st Lot $W Jan-03 85 Puts | 2 | $2.48 | $496.00 | | $13,243.80 | $1,141.37 | | | 12/17/19 | Trade #31 STC $W Jan-03 85 Puts | 2 | $2.88 | | $576.00 | $13,819.80 | $1,141.37 | | | 12/18/19 1:09 PM | Trade #32 BTO 1st Lot $W Dec-27 87 Calls | 2 | $1.50 | $300.00 | | $13,519.80 | $1,141.37 | | | 12/19/19 11:01 AM | Trade #33 BTO 1st Lot $W Jan-10 88 Calls | 2 | $3.90 | $780.00 | | $12,739.80 | $1,141.37 | | | 12/26/19 | Trade #32 STC $W Dec-27 87 Calls | 1 | $2.25 | | $225.00 | $12,964.80 | $1,141.37 | | | 12/26/19 | Trade #32 STC $W Dec-27 87 Calls | 1 | $4.40 | | $440.00 | $13,404.80 | $1,141.37 | | | 12/30/19 10:04 AM | Trade #34 BTO 1st Lot $W Jan-03 92 Calls | 2 | $1.40 | $280.00 | | $13,124.80 | $1,141.37 | | | 1/2/20 | Trade #34 STC $W Jan-03 92 Calls | 1 | $2.10 | | $210.00 | $13,334.80 | $1,141.37 | | | 1/2/20 | Trade #34 STC $W Jan-03 92 Calls | 1 | $2.36 | | $236.00 | $13,570.80 | $1,141.37 | | | 1/7/20 2:11 PM | Trade #35 BTO 1st Lot $W Jan-17 96 Calls | 2 | $1.95 | $390.00 | | $13,180.80 | $1,141.37 | | | 1/9/20 | Trade #33 STC $W Jan-10 88 Calls | 1 | $5.85 | | $585.00 | $13,765.80 | $1,141.37 | | | 1/9/20 | Trade #33 STC $W Jan-10 88 Calls | 1 | $7.00 | | $700.00 | $14,465.80 | $1,308.83 | | | 1/13/20 11:37 AM | Trade #36 BTO 1st Lot $W Jan-31 99 Calls | 2 | $3.95 | $790.00 | | $13,675.80 | $1,308.83 | | | 1/17/20 | Trade #35 STC $W Jan-17 96 Calls | 1 | $2.93 | | $292.50 | $13,968.30 | $1,308.83 | | | 1/17/20 | Trade #35 STC $W Jan-17 96 Calls | 1 | $8.02 | | $802.40 | $14,770.70 | $1,545.02 | | | 1/21/20 10:34 AM | Trade #37 BTO 1st Lot $W Jan-31 106 Calls | 2 | $3.40 | $680.00 | | $14,090.70 | $1,545.02 | | | 1/22/20 | Trade #37 STC $W Jan-31 106 Calls | 1 | $5.10 | | $510.00 | $14,600.70 | $1,545.02 | | | 1/22/20 | Trade #37 STC $W Jan-31 106 Calls | 1 | $4.50 | | $450.40 | $15,051.10 | $1,803.31 | | | 1/22/20 | Trade #36 STC Exiting half at 50.00% $W Jan-31 99 Calls | 1 | $5.93 | | $592.50 | $15,643.60 | $1,803.31 | | | 1/22/20 | Trade #36 STC Exiting at all/rest at 80% of the high $W Jan-31 99 Calls | 1 | $8.70 | | $869.60 | $16,513.20 | $2,663.50 | | | 1/28/20 2:34 PM | Trade #38 BTO 1st Lot $W Feb-14 107 Calls | 2 | $3.70 | $740.00 | | $15,773.20 | $2,663.50 | | | 1/29/20 | Trade #38 STC $W Feb-14 107 Calls | 2 | $3.20 | | $640.00 | $16,413.20 | $3,043.60 | | | 1/30/20 11:53 AM | Trade #39 BTO 1st Lot $W Feb-21 101 Puts | 2 | $3.10 | $620.00 | | $15,793.20 | $3,043.60 | | | 2/18/20 3:11 PM | Trade #40 BTO 1st Lot $W Feb-28 80 Puts | 2 | $5.00 | $1,000.00 | | $14,793.20 | $3,043.60 | | | 2/21/20 | Trade #39 STC $W Feb-21 101 Puts | 1 | $4.65 | | $465.00 | $15,258.20 | $3,043.60 | | | 2/21/20 | Trade #39 STC $W Feb-21 101 Puts | 1 | $16.69 | | $1,668.80 | $16,927.00 | $3,490.55 | | | 2/26/20 11:56 AM | Trade #41 BTO 1st Lot $W Mar-06 70 Puts | 2 | $5.60 | $1,120.00 | | $15,807.00 | $3,490.55 | | | 2/28/20 | Trade #41 STC $W Mar-06 70 Puts | 1 | $8.40 | | $840.00 | $16,647.00 | $3,490.55 | | | 2/28/20 | Trade #41 STC $W Mar-06 70 Puts | 1 | $12.16 | | $1,216.00 | $17,863.00 | $4,182.03 | | | 2/28/20 | Trade #40 STC $W Feb-28 80 Puts | 1 | $7.50 | | $750.00 | $18,613.00 | $4,182.03 | | | 2/28/20 | Trade #40 STC $W Feb-28 80 Puts | 1 | $19.76 | | $1,976.00 | $20,589.00 | $5,890.76 | | | 3/2/20 2:16 PM | Trade #42 BTO 1st Lot $W Mar-06 61 Calls | 2 | $2.50 | $500.00 | | $20,089.00 | $5,890.76 | | | 3/3/20 10:02 AM | Trade #43 BTO 1st Lot $W Mar-20 60 Puts | 2 | $2.45 | $490.00 | | $19,599.00 | $5,890.76 | | | 3/4/20 | Trade #42 STC Exiting half at 50.00% $W Mar-06 61 Calls | 1 | $3.75 | | $375.00 | $19,974.00 | $5,890.76 | | | 3/4/20 | Trade #42 STC Exiting at all/rest at 80% of the high $W Mar-06 61 Calls | 1 | $3.68 | | $368.00 | $20,342.00 | $6,621.63 | | | 3/9/20 12:01 AM | Trade #44 BTO 1st Lot $W Mar-20 65 Calls | 2 | $0.99 | $198.00 | | $20,144.00 | $6,621.63 | | | 3/19/20 | Trade #43 STC Exiting half at 50.00% $W Mar-20 60 Puts | 1 | $3.68 | | $367.50 | $20,511.50 | $6,621.63 | | | 3/19/20 | Trade #43 STC Exiting at all/rest at 80% of the high $W Mar-20 60 Puts | 1 | $29.92 | | $2,992.00 | $23,503.50 | $8,567.82 | | | 3/20/20 | Trade #44 STC $W Mar-20 65 Calls | 1 | $1.49 | | $148.50 | $23,652.00 | $8,567.82 | | | 3/20/20 | Trade #44 STC $W Mar-20 65 Calls | 1 | $1.60 | | $160.00 | $23,812.00 | $9,695.16 | | | 3/26/20 10:11 AM | Trade #45 BTO 1st Lot $W Apr-17 60 Calls | 2 | $9.30 | $1,860.00 | | $21,952.00 | $9,695.16 | | | 3/27/20 12:01 AM | Trade #46 BTO 1st Lot $W May-15 60 Calls | 2 | $7.50 | $1,500.00 | | $20,452.00 | $9,695.16 | | | 4/17/20 | Trade #45 STC $W Apr-17 60 Calls | 1 | $13.95 | | $1,395.00 | $21,847.00 | $9,695.16 | | | 4/17/20 | Trade #45 STC $W Apr-17 60 Calls | 1 | $22.28 | | $2,228.00 | $24,075.00 | $10,390.33 | | | 4/21/20 3:21 PM | Trade #47 BTO 1st Lot $W May-01 100 Calls | 2 | $7.23 | $1,446.00 | | $22,629.00 | $10,390.33 | | | 4/27/20 | Trade #47 STC $W May-01 100 Calls | 1 | $10.85 | | $1,084.50 | $23,713.50 | $10,390.33 | | | 4/27/20 | Trade #47 STC $W May-01 100 Calls | 1 | $27.66 | | $2,766.40 | $26,479.90 | $11,940.37 | | | 4/29/20 12:37 PM | Trade #48 BTO 1st Lot $W May-08 90 Puts | 2 | $2.00 | $400.00 | | $26,079.90 | $11,940.37 | | | 4/30/20 10:52 AM | Trade #49 BTO 1st Lot $W May-08 130 Calls | 2 | $14.89 | $2,978.00 | | $23,101.90 | $11,940.37 | | | 5/8/20 | Trade #49 STC $W May-08 130 Calls | 1 | $22.34 | | $2,233.50 | $25,335.40 | $11,940.37 | | | 5/8/20 | Trade #49 STC $W May-08 130 Calls | 1 | $48.00 | | $4,800.00 | $30,135.40 | $14,543.13 | | | 5/12/20 | Trade #46 STC $W May-15 60 Calls | 1 | $11.25 | | $1,125.00 | $31,260.40 | $14,543.13 | | | 5/12/20 | Trade #46 STC $W May-15 60 Calls | 1 | $105.76 | | $10,576.00 | $41,836.40 | $21,695.02 | | | 5/13/20 12:00 PM | Trade #50 BTO 1st Lot $W May-29 180 Puts | 2 | $14.00 | $2,800.00 | | $39,036.40 | $21,695.02 | | | 5/14/20 10:25 AM | Trade #51 BTO 1st Lot $W May-29 175 Puts | 2 | $13.20 | $2,640.00 | | $36,396.40 | $21,695.02 | | | 5/27/20 | Trade #51 STC $W May-29 175 Puts | 1 | $19.80 | | $1,980.00 | $38,376.40 | $21,695.02 | | | 5/27/20 | Trade #51 STC $W May-29 175 Puts | 1 | $24.00 | | $2,400.00 | $40,776.40 | $24,740.96 | | | 5/27/20 | Trade #50 STC $W May-29 180 Puts | 1 | $21.00 | | $2,100.00 | $42,876.40 | $24,740.96 | | | 5/27/20 | Trade #50 STC $W May-29 180 Puts | 1 | $24.08 | | $2,408.00 | $45,284.40 | $28,517.93 | | | 5/28/20 10:15 AM | Trade #52 BTO 1st Lot $W Jun-05 152.5 Calls | 2 | $8.60 | $1,720.00 | | $43,564.40 | $28,517.93 | | | 5/29/20 10:37 AM | Trade #53 BTO 1st Lot $W Jun-19 170 Calls | 2 | $16.00 | $3,200.00 | | $40,364.40 | $28,517.93 | | | 6/2/20 | Trade #52 STC Exiting half at 50.00% $W Jun-05 152.5 Calls | 1 | $12.90 | | $1,290.00 | $41,654.40 | $28,517.93 | | | 6/2/20 | Trade #52 STC Exiting at all/rest at 80% of the high $W Jun-05 152.5 Calls | 1 | $29.26 | | $2,925.60 | $44,580.00 | $30,054.22 | | | 6/3/20 10:35 AM | Trade #54 BTO 1st Lot $W Jun-12 187.5 Calls | 2 | $9.20 | $1,840.00 | | $42,740.00 | $30,054.22 | | | 6/4/20 10:02 AM | Trade #55 BTO 1st Lot $W Jun-19 185 Calls | 2 | $13.00 | $2,600.00 | | $40,140.00 | $30,054.22 | | | 6/17/20 | Trade #55 STC $W Jun-19 185 Calls | 1 | $19.50 | | $1,950.00 | $42,090.00 | $30,054.22 | | | 6/17/20 | Trade #55 STC $W Jun-19 185 Calls | 1 | $17.59 | | $1,759.20 | $43,849.20 | $30,456.96 | | | 6/17/20 | Trade #53 STC $W Jun-19 170 Calls | 1 | $24.00 | | $2,400.00 | $46,249.20 | $30,456.96 | | | 6/17/20 | Trade #53 STC $W Jun-19 170 Calls | 1 | $26.85 | | $2,684.80 | $48,934.00 | $33,200.73 | | | 6/22/20 1:52 PM | Trade #56 BTO 1st Lot $W Jun-26 215 Calls | 2 | $6.95 | $1,390.00 | | $47,544.00 | $33,200.73 | | | 6/23/20 10:03 AM | Trade #57 BTO 1st Lot $W Jul-02 215 Calls | 2 | $9.20 | $1,840.00 | | $45,704.00 | $33,200.73 | | | 6/24/20 11:59 AM | Trade #58 BTO 1st Lot $W Jul-10 197.5 Puts | 2 | $10.70 | $2,140.00 | | $43,564.00 | $33,200.73 | | | 6/25/20 | Trade #58 STC $W Jul-10 197.5 Puts | 2 | $9.28 | | $1,856.00 | $45,420.00 | $33,200.73 | | | 6/26/20 10:02 AM | Trade #59 BTO 1st Lot $W Jul-02 210 Calls | 2 | $7.30 | $1,460.00 | | $43,960.00 | $33,200.73 | | | 6/29/20 10:18 AM | Trade #60 BTO 1st Lot $W Jul-17 195 Puts | 2 | $12.70 | $2,540.00 | | $41,420.00 | $33,200.73 | | | 6/30/20 10:09 AM | Trade #61 BTO 1st Lot $W Jul-17 195 Puts | 2 | $10.00 | $2,000.00 | | $39,420.00 | $33,200.73 | | | 7/1/20 10:31 AM | Trade #62 BTO 1st Lot $W Jul-10 197.5 Puts | 2 | $7.20 | $1,440.00 | | $37,980.00 | $33,200.73 | | | 7/2/20 | Trade #59 STC $W Jul-02 210 Calls | 1 | $10.95 | | $1,095.00 | $39,075.00 | $33,200.73 | | | 7/2/20 | Trade #59 STC $W Jul-02 210 Calls | 1 | $9.44 | | $944.00 | $40,019.00 | $33,200.73 | | | 7/6/20 9:35 AM | Trade #63 BTO 1st Lot $W Jul-10 212.5 Puts | 2 | $4.05 | $810.00 | | $39,209.00 | $33,200.73 | | | 7/7/20 10:39 AM | Trade #64 BTO 1st Lot $W Jul-24 225 Calls | 2 | $13.53 | $2,706.00 | | $36,503.00 | $33,200.73 | | | 7/8/20 | Trade #64 STC $W Jul-24 225 Calls | 2 | $13.04 | | $2,608.00 | $39,111.00 | $33,200.73 | | | 7/9/20 1:48 PM | Trade #65 BTO 1st Lot $W Jul-17 220 Puts | 2 | $6.50 | $1,300.00 | | $37,811.00 | $33,200.73 | | | 7/13/20 9:49 AM | Trade #66 BTO 1st Lot $W Jul-17 225 Calls | 2 | $6.40 | $1,280.00 | | $36,531.00 | $33,200.73 | | | 7/14/20 | Trade #65 STC $W Jul-17 220 Puts | 1 | $9.75 | | $975.00 | $37,506.00 | $33,200.73 | | | 7/14/20 | Trade #65 STC $W Jul-17 220 Puts | 1 | $14.10 | | $1,409.60 | $38,915.60 | $33,200.73 | | | 7/15/20 9:50 AM | Trade #67 BTO 1st Lot $W Jul-24 225 Calls | 2 | $9.60 | $1,920.00 | | $36,995.60 | $33,200.73 | | | 7/16/20 10:24 AM | Trade #68 BTO 1st Lot $W Jul-24 215 Calls | 2 | $12.80 | $2,560.00 | | $34,435.60 | $33,200.73 | | | 7/21/20 | Trade #68 STC $W Jul-24 215 Calls | 1 | $19.20 | | $1,920.00 | $36,355.60 | $33,200.73 | | | 7/21/20 | Trade #68 STC $W Jul-24 215 Calls | 1 | $15.52 | | $1,552.00 | $37,907.60 | $33,200.73 | | | 7/21/20 | Trade #67 STC $W Jul-24 225 Calls | 2 | $9.84 | | $1,968.00 | $39,875.60 | $33,200.73 | | | 7/22/20 11:27 AM | Trade #69 BTO 1st Lot $W Aug-07 227.5 Calls | 2 | $19.20 | $3,840.00 | | $36,035.60 | $33,200.73 | | | 7/24/20 9:45 AM | Trade #70 BTO 1st Lot $W Aug-07 227.5 Calls | 2 | $12.10 | $2,420.00 | | $33,615.60 | $33,200.73 | | | 8/7/20 | Trade #70 STC Exiting half at 50.00% $W Aug-07 227.5 Calls | 1 | $18.15 | | $1,815.00 | $35,430.60 | $33,200.73 | | | 8/7/20 | Trade #70 STC Exiting at all/rest at 80% of the high $W Aug-07 227.5 Calls | 1 | $67.26 | | $6,725.60 | $42,156.20 | $33,200.73 | | | 8/7/20 | Trade #69 STC $W Aug-07 227.5 Calls | 1 | $28.80 | | $2,880.00 | $45,036.20 | $33,200.73 | | | 8/7/20 | Trade #69 STC $W Aug-07 227.5 Calls | 1 | $67.26 | | $6,725.60 | $51,761.80 | $35,986.52 | | | 8/10/20 10:19 AM | Trade #71 BTO 1st Lot $W Aug-14 295 Puts | 2 | $9.45 | $1,890.00 | | $49,871.80 | $35,986.52 | | | 8/11/20 | Trade #71 STC $W Aug-14 295 Puts | 1 | $14.18 | | $1,417.50 | $51,289.30 | $35,986.52 | | | 8/11/20 | Trade #71 STC $W Aug-14 295 Puts | 1 | $12.00 | | $1,200.00 | $52,489.30 | $37,743.16 | | | 8/14/20 12:05 PM | Trade #72 BTO 1st Lot $W Aug-21 320 Calls | 2 | $8.10 | $1,620.00 | | $50,869.30 | $37,743.16 | | | 8/17/20 1:57 PM | Trade #73 BTO 1st Lot $W Aug-21 320 Calls | 2 | $5.10 | $1,020.00 | | $49,849.30 | $37,743.16 | | | 8/21/20 | Trade #73 STC Exiting half at 50.00% $W Aug-21 320 Calls | 1 | $7.65 | | $765.00 | $50,614.30 | $37,743.16 | | | 8/21/20 | Trade #73 STC Exiting at all/rest at 80% of the high $W Aug-21 320 Calls | 1 | $16.40 | | $1,640.00 | $52,254.30 | $38,503.98 | | | 8/21/20 | Trade #72 STC $W Aug-21 320 Calls | 1 | $12.15 | | $1,215.00 | $53,469.30 | $38,503.98 | | | 8/21/20 | Trade #72 STC $W Aug-21 320 Calls | 1 | $16.40 | | $1,640.00 | $55,109.30 | $40,311.89 | | | 8/24/20 9:50 AM | Trade #74 BTO 1st Lot $W Aug-28 330 Puts | 2 | $5.25 | $1,050.00 | | $54,059.30 | $40,311.89 | | | 8/25/20 10:59 AM | Trade #75 BTO 1st Lot $W Sep-04 335 Calls | 2 | $12.00 | $2,400.00 | | $51,659.30 | $40,311.89 | | | 8/26/20 | Trade #75 STC $W Sep-04 335 Calls | 1 | $18.00 | | $1,800.00 | $53,459.30 | $40,311.89 | | | 8/26/20 | Trade #75 STC $W Sep-04 335 Calls | 1 | $15.72 | | $1,572.00 | $55,031.30 | $41,176.85 | | | 8/27/20 10:04 AM | Trade #76 BTO 1st Lot $W Sep-04 350 Calls | 2 | $8.00 | $1,600.00 | | $53,431.30 | $41,176.85 | | | 8/28/20 | Trade #74 STC $W Aug-28 330 Puts | 1 | $7.88 | | $787.50 | $54,218.80 | $41,176.85 | | | 8/28/20 | Trade #74 STC $W Aug-28 330 Puts | 1 | $14.82 | | $1,482.40 | $55,701.20 | $41,944.27 | | | 8/31/20 9:44 AM | Trade #77 BTO 1st Lot $W Sep-18 290 Puts | 2 | $15.08 | $3,016.00 | | $52,685.20 | $41,944.27 | | | 9/1/20 9:39 AM | Trade #78 BTO 1st Lot $W Sep-11 310 Puts | 2 | $25.98 | $5,196.00 | | $47,489.20 | $41,944.27 | | | 9/4/20 | Trade #78 STC $W Sep-11 310 Puts | 1 | $38.97 | | $3,897.00 | $51,386.20 | $41,944.27 | | | 9/4/20 | Trade #78 STC $W Sep-11 310 Puts | 1 | $54.36 | | $5,436.00 | $56,822.20 | $42,888.49 | | | 9/4/20 | Trade #77 STC $W Sep-18 290 Puts | 1 | $22.62 | | $2,262.00 | $59,084.20 | $42,888.49 | | | 9/4/20 | Trade #77 STC $W Sep-18 290 Puts | 1 | $45.16 | | $4,516.00 | $63,600.20 | $46,749.59 | | | 9/8/20 10:32 AM | Trade #79 BTO 1st Lot $W Sep-18 260 Puts | 2 | $16.08 | $3,216.00 | | $60,384.20 | $46,749.59 | | | 9/9/20 11:15 AM | Trade #80 BTO 1st Lot $W Sep-18 270 Calls | 2 | $10.56 | $2,112.00 | | $58,272.20 | $46,749.59 | | | 9/10/20 | Trade #80 STC $W Sep-18 270 Calls | 1 | $15.84 | | $1,584.00 | $59,856.20 | $46,749.59 | | | 9/10/20 | Trade #80 STC $W Sep-18 270 Calls | 1 | $23.52 | | $2,352.00 | $62,208.20 | $47,984.15 | | | 9/11/20 9:35 AM | Trade #81 BTO 1st Lot $W Sep-18 290 Calls | 2 | $6.70 | $1,340.00 | | $60,868.20 | $47,984.15 | | | 9/14/20 10:01 AM | Trade #82 BTO 1st Lot $W Sep-18 250 Puts | 2 | $7.40 | $1,480.00 | | $59,388.20 | $47,984.15 | | | 9/15/20 10:28 AM | Trade #83 BTO 1st Lot $W Sep-25 260 Calls | 2 | $13.80 | $2,760.00 | | $56,628.20 | $47,984.15 | | | 9/17/20 10:28 AM | Trade #84 BTO 1st Lot $W Sep-25 255 Puts | 2 | $12.23 | $2,446.00 | | $54,182.20 | $47,984.15 | | | 9/18/20 9:38 AM | Trade #85 BTO 1st Lot $W Sep-25 260 Puts | 2 | $7.30 | $1,460.00 | | $52,722.20 | $47,984.15 | | | 9/21/20 10:25 AM | Trade #86 BTO 1st Lot $W Sep-25 287.5 Calls | 2 | $15.30 | $3,060.00 | | $49,662.20 | $47,984.15 | | | 9/22/20 | Trade #86 STC $W Sep-25 287.5 Calls | 2 | $17.36 | | $3,472.00 | $53,134.20 | $47,984.15 | | | 9/22/20 | Trade #83 STC $W Sep-25 260 Calls | 1 | $20.70 | | $2,070.00 | $55,204.20 | $47,984.15 | | | 9/22/20 | Trade #83 STC $W Sep-25 260 Calls | 1 | $33.60 | | $3,360.00 | $58,564.20 | $47,984.15 | | | 9/23/20 10:06 AM | Trade #87 BTO 1st Lot $W Oct-02 297.5 Calls | 2 | $14.00 | $2,800.00 | | $55,764.20 | $47,984.15 | | | 9/24/20 9:36 AM | Trade #88 BTO 1st Lot $W Oct-02 297.5 Calls | 2 | $6.70 | $1,340.00 | | $54,424.20 | $47,984.15 | | | 10/1/20 | Trade #88 STC $W Oct-02 297.5 Calls | 1 | $10.05 | | $1,005.00 | $55,429.20 | $47,984.15 | | | 10/1/20 | Trade #88 STC $W Oct-02 297.5 Calls | 1 | $20.34 | | $2,034.40 | $57,463.60 | $47,984.15 | | | 10/1/20 | Trade #87 STC $W Oct-02 297.5 Calls | 1 | $21.00 | | $2,100.00 | $59,563.60 | $47,984.15 | | | 10/1/20 | Trade #87 STC $W Oct-02 297.5 Calls | 1 | $20.34 | | $2,034.40 | $61,598.00 | $48,296.32 | | | 10/2/20 1:30 PM | Trade #89 BTO 1st Lot $W Oct-09 315 Calls | 2 | $8.90 | $1,780.00 | | $59,818.00 | $48,296.32 | | | 10/5/20 9:47 AM | Trade #90 BTO 1st Lot $W Oct-09 302.5 Puts | 2 | $7.30 | $1,460.00 | | $58,358.00 | $48,296.32 | | | 10/7/20 11:37 AM | Trade #91 BTO 1st Lot $W Oct-23 307.5 Calls | 2 | $16.40 | $3,280.00 | | $55,078.00 | $48,296.32 | | | 10/8/20 10:04 AM | Trade #92 BTO 1st Lot $W Oct-16 310 Calls | 2 | $9.00 | $1,800.00 | | $53,278.00 | $48,296.32 | | | 10/9/20 | Trade #90 STC $W Oct-09 302.5 Puts | 2 | $6.72 | | $1,344.00 | $54,622.00 | $48,296.32 | | | 10/12/20 9:35 AM | Trade #93 BTO 1st Lot $W Oct-23 307.5 Calls | 2 | $10.80 | $2,160.00 | | $52,462.00 | $48,296.32 | | | 10/13/20 | Trade #93 STC $W Oct-23 307.5 Calls | 2 | $12.16 | | $2,432.00 | $54,894.00 | $48,296.32 | | | 10/14/20 9:41 AM | Trade #94 BTO 1st Lot $W Oct-23 297.5 Puts | 2 | $12.20 | $2,440.00 | | $52,454.00 | $48,296.32 | | | 10/16/20 2:50 PM | Trade #95 BTO 1st Lot $W Oct-23 302.5 Calls | 2 | $9.20 | $1,840.00 | | $50,614.00 | $48,296.32 | | | 10/19/20 | Trade #95 STC $W Oct-23 302.5 Calls | 2 | $10.48 | | $2,096.00 | $52,710.00 | $48,296.32 | | | 10/20/20 11:40 AM | Trade #96 BTO 1st Lot $W Oct-30 300 Calls | 2 | $12.10 | $2,420.00 | | $50,290.00 | $48,296.32 | | | 10/21/20 9:49 AM | Trade #97 BTO 1st Lot $W Oct-30 302.5 Calls | 2 | $9.90 | $1,980.00 | | $48,310.00 | $48,296.32 | | | 10/22/20 | Trade #94 STC $W Oct-23 297.5 Puts | 1 | $18.30 | | $1,830.00 | $50,140.00 | $48,296.32 | | | 10/22/20 | Trade #94 STC $W Oct-23 297.5 Puts | 1 | $28.00 | | $2,800.00 | $52,940.00 | $48,296.32 | | | 10/23/20 10:20 AM | Trade #98 BTO 1st Lot $W Oct-30 270 Calls | 2 | $9.70 | $1,940.00 | | $51,000.00 | $48,296.32 | | | 10/27/20 12:25 PM | Trade #99 BTO 1st Lot $W Nov-06 275 Calls | 2 | $21.00 | $4,200.00 | | $46,800.00 | $48,296.32 | | | 10/28/20 | Trade #98 STC $W Oct-30 270 Calls | 1 | $14.55 | | $1,455.00 | $48,255.00 | $48,296.32 | | | 10/28/20 | Trade #98 STC $W Oct-30 270 Calls | 1 | $13.48 | | $1,348.00 | $49,603.00 | $48,296.32 | | | 10/29/20 12:44 PM | Trade #100 BTO 1st Lot $W Nov-13 280 Calls | 2 | $12.40 | $2,480.00 | | $47,123.00 | $48,296.32 | | | 11/6/20 | Trade #100 STC $W Nov-13 280 Calls | 1 | $18.60 | | $1,860.00 | $48,983.00 | $48,296.32 | | | 11/6/20 | Trade #100 STC $W Nov-13 280 Calls | 1 | $20.01 | | $2,000.80 | $50,983.80 | $48,296.32 | | | 11/6/20 | Trade #99 STC $W Nov-06 275 Calls | 2 | $21.99 | | $4,398.40 | $55,382.20 | $48,296.32 | | | 11/9/20 11:00 AM | Trade #101 BTO 1st Lot $W Nov-20 265 Calls | 2 | $9.70 | $1,940.00 | | $53,442.20 | $48,296.32 | | | 11/13/20 11:54 AM | Trade #102 BTO 1st Lot $W Nov-20 242.5 Puts | 2 | $9.90 | $1,980.00 | | $51,462.20 | $48,296.32 | | | 11/16/20 | Trade #102 STC $W Nov-20 242.5 Puts | 1 | $14.85 | | $1,485.00 | $52,947.20 | $48,296.32 | | | 11/16/20 | Trade #102 STC $W Nov-20 242.5 Puts | 1 | $14.32 | | $1,432.00 | $54,379.20 | $48,296.32 | | | 11/20/20 11:34 AM | Trade #103 BTO 1st Lot $W Dec-11 257.5 Calls | 2 | $13.40 | $2,680.00 | | $51,699.20 | $48,296.32 | | | 11/23/20 10:17 AM | Trade #104 BTO 1st Lot $W Nov-27 252.5 Puts | 2 | $7.50 | $1,500.00 | | $50,199.20 | $48,296.32 | | | 11/24/20 | Trade #104 STC $W Nov-27 252.5 Puts | 1 | $11.25 | | $1,125.00 | $51,324.20 | $48,296.32 | | | 11/24/20 | Trade #104 STC $W Nov-27 252.5 Puts | 1 | $9.28 | | $928.00 | $52,252.20 | $48,296.32 | | | 11/25/20 1:10 PM | Trade #105 BTO 1st Lot $W Dec-11 245 Calls | 2 | $14.00 | $2,800.00 | | $49,452.20 | $48,296.32 | | | 11/27/20 | Trade #105 STC $W Dec-11 245 Calls | 1 | $21.00 | | $2,100.00 | $51,552.20 | $48,296.32 | | | 11/27/20 | Trade #105 STC $W Dec-11 245 Calls | 1 | $21.88 | | $2,188.00 | $53,740.20 | $48,296.32 | | | 11/27/20 | Trade #103 STC $W Dec-11 257.5 Calls | 2 | $14.58 | | $2,916.80 | $56,657.00 | $48,296.32 | | | 11/30/20 10:48 AM | Trade #106 BTO 1st Lot $W Dec-04 255 Puts | 2 | $11.50 | $2,300.00 | | $54,357.00 | $48,296.32 | | | 12/2/20 1:10 PM | Trade #107 BTO 1st Lot $W Dec-18 265 Calls | 2 | $6.10 | $1,220.00 | | $53,137.00 | $48,296.32 | | | 12/4/20 | Trade #106 STC $W Dec-04 255 Puts | 1 | $17.25 | | $1,725.00 | $54,862.00 | $48,296.32 | | | 12/4/20 | Trade #106 STC $W Dec-04 255 Puts | 1 | $14.32 | | $1,432.00 | $56,294.00 | $48,296.32 | | | 12/7/20 10:31 AM | Trade #108 BTO 1st Lot $W Dec-11 245 Calls | 2 | $5.00 | $1,000.00 | | $55,294.00 | $48,296.32 | | | 12/9/20 | Trade #108 STC $W Dec-11 245 Calls | 1 | $7.50 | | $750.00 | $56,044.00 | $48,296.32 | | | 12/9/20 | Trade #108 STC $W Dec-11 245 Calls | 1 | $6.89 | | $688.80 | $56,732.80 | $48,296.32 | | | 12/10/20 3:46 PM | Trade #109 BTO 1st Lot $W Dec-18 252.5 Puts | 2 | $9.24 | $1,848.00 | | $54,884.80 | $48,296.32 | | | 12/11/20 | Trade #109 STC $W Dec-18 252.5 Puts | 1 | $13.86 | | $1,386.00 | $56,270.80 | $48,296.32 | | | 12/11/20 | Trade #109 STC $W Dec-18 252.5 Puts | 1 | $13.58 | | $1,358.40 | $57,629.20 | $48,296.32 | | | 12/14/20 9:40 AM | Trade #110 BTO 1st Lot $W Dec-18 237.5 Puts | 2 | $4.40 | $880.00 | | $56,749.20 | $48,296.32 | | | 12/15/20 3:27 PM | Trade #111 BTO 1st Lot $W Dec-31 272.5 Calls | 2 | $13.40 | $2,680.00 | | $54,069.20 | $48,296.32 | | | 12/17/20 | Trade #111 STC $W Dec-31 272.5 Calls | 1 | $20.10 | | $2,010.00 | $56,079.20 | $48,296.32 | | | 12/17/20 | Trade #111 STC $W Dec-31 272.5 Calls | 1 | $16.46 | | $1,646.40 | $57,725.60 | $48,296.32 | | | 12/17/20 | Trade #107 STC $W Dec-18 265 Calls | 1 | $9.15 | | $915.00 | $58,640.60 | $48,296.32 | | | 12/17/20 | Trade #107 STC $W Dec-18 265 Calls | 1 | $17.04 | | $1,704.00 | $60,344.60 | $48,296.32 | | | 12/18/20 2:06 PM | Trade #112 BTO 1st Lot $W Dec-24 282.5 Puts | 2 | $7.00 | $1,400.00 | | $58,944.60 | $48,296.32 | | | 12/21/20 | Trade #112 STC $W Dec-24 282.5 Puts | 1 | $10.50 | | $1,050.00 | $59,994.60 | $48,296.32 | | | 12/21/20 | Trade #112 STC $W Dec-24 282.5 Puts | 1 | $8.80 | | $880.00 | $60,874.60 | $48,296.32 | | | 12/22/20 1:43 PM | Trade #113 BTO 1st Lot $W Dec-31 280 Calls | 2 | $8.32 | $1,664.00 | | $59,210.60 | $48,296.32 | | | 12/23/20 10:17 AM | Trade #114 BTO 1st Lot $W Dec-31 272.5 Calls | 2 | $8.10 | $1,620.00 | | $57,590.60 | $48,296.32 | | | 12/29/20 12:22 PM | Trade #115 BTO 1st Lot $W Jan-15 230 Puts | 2 | $12.20 | $2,440.00 | | $55,150.60 | $48,296.32 | | | 12/31/20 | Trade #115 STC $W Jan-15 230 Puts | 2 | $11.53 | | $2,305.60 | $57,456.20 | $48,296.32 | | | 1/4/21 11:14 AM | Trade #116 BTO 1st Lot $W Jan-08 232.5 Calls | 2 | $7.80 | $1,560.00 | | $55,896.20 | $48,296.32 | | | 1/5/21 9:49 AM | Trade #117 BTO 1st Lot $W Jan-15 230 Puts | 2 | $7.80 | $1,560.00 | | $54,336.20 | $48,296.32 | | | 1/6/21 9:51 AM | Trade #118 BTO 1st Lot $W Jan-15 220 Puts | 2 | $2.23 | $446.00 | | $53,890.20 | $48,296.32 | | | 1/7/21 11:50 AM | Trade #119 BTO 1st Lot $W Jan-22 247.5 Calls | 2 | $11.70 | $2,340.00 | | $51,550.20 | $48,296.32 | | | 1/8/21 | Trade #116 STC Exiting half at 50.00% $W Jan-08 232.5 Calls | 1 | $11.70 | | $1,170.00 | $52,720.20 | $48,296.32 | | | 1/8/21 | Trade #116 STC Exiting at all/rest at 80% of the high $W Jan-08 232.5 Calls | 1 | $28.55 | | $2,855.20 | $55,575.40 | $48,296.32 | | | 1/11/21 1:31 PM | Trade #120 BTO 1st Lot $W Jan-15 260 Puts | 2 | $7.20 | $1,440.00 | | $54,135.40 | $48,296.32 | | | 1/12/21 10:13 AM | Trade #121 BTO 1st Lot $W Jan-22 265 Puts | 2 | $11.00 | $2,200.00 | | $51,935.40 | $48,296.32 | | | 1/15/21 | Trade #119 STC $W Jan-22 247.5 Calls | 1 | $17.55 | | $1,755.00 | $53,690.40 | $48,296.32 | | | 1/15/21 | Trade #119 STC $W Jan-22 247.5 Calls | 1 | $63.28 | | $6,328.00 | $60,018.40 | $48,296.32 | | | 1/20/21 1:46 PM | Trade #122 BTO 1st Lot $W Feb-05 290 Puts | 2 | $15.30 | $3,060.00 | | $56,958.40 | $48,296.32 | | | 1/21/21 10:51 AM | Trade #123 BTO 1st Lot $W Jan-29 305 Calls | 2 | $12.20 | $2,440.00 | | $54,518.40 | $48,296.32 | | | 1/25/21 | Trade #123 STC $W Jan-29 305 Calls | 2 | $12.18 | | $2,436.80 | $56,955.20 | $48,296.32 | | | 1/29/21 | Trade #122 STC $W Feb-05 290 Puts | 1 | $22.95 | | $2,295.00 | $59,250.20 | $48,296.32 | | | 1/29/21 | Trade #122 STC $W Feb-05 290 Puts | 1 | $21.12 | | $2,112.00 | $61,362.20 | $48,334.51 | | | 2/1/21 2:58 PM | Trade #124 BTO 1st Lot $W Feb-05 280 Calls | 2 | $9.50 | $1,900.00 | | $59,462.20 | $48,334.51 | | | 2/3/21 1:40 PM | Trade #125 BTO 1st Lot $W Feb-19 292.5 Calls | 2 | $14.00 | $2,800.00 | | $56,662.20 | $48,334.51 | | | 2/4/21 | Trade #125 STC $W Feb-19 292.5 Calls | 2 | $16.20 | | $3,240.00 | $59,902.20 | $48,334.51 | | | 2/4/21 | Trade #124 STC $W Feb-05 280 Calls | 1 | $14.25 | | $1,425.00 | $61,327.20 | $48,334.51 | | | 2/4/21 | Trade #124 STC $W Feb-05 280 Calls | 1 | $17.76 | | $1,776.00 | $63,103.20 | $49,224.11 | | | 2/5/21 2:39 PM | Trade #126 BTO 1st Lot $W Feb-19 305 Calls | 2 | $8.20 | $1,640.00 | | $61,463.20 | $49,224.11 | | | 2/9/21 1:05 PM | Trade #127 BTO 1st Lot $W Feb-26 292.5 Calls | 2 | $24.30 | $4,860.00 | | $56,603.20 | $49,224.11 | | | 2/11/21 | Trade #127 STC $W Feb-26 292.5 Calls | 2 | $23.12 | | $4,624.00 | $61,227.20 | $49,224.11 | | | 2/11/21 | Trade #126 STC $W Feb-19 305 Calls | 2 | $8.80 | | $1,760.00 | $62,987.20 | $49,610.90 | | | 2/12/21 11:17 AM | Trade #128 BTO 1st Lot $W Feb-19 295 Puts | 2 | $8.19 | $1,638.00 | | $61,349.20 | $49,610.90 | | | 2/16/21 2:08 PM | Trade #129 BTO 1st Lot $W Feb-26 302.5 Calls | 2 | $13.10 | $2,620.00 | | $58,729.20 | $49,610.90 | | | 2/17/21 | Trade #128 STC Exiting half at 50.00% $W Feb-19 295 Puts | 1 | $12.29 | | $1,228.50 | $59,957.70 | $49,610.90 | | | 2/17/21 | Trade #128 STC Exiting at all/rest at 80% of the high $W Feb-19 295 Puts | 1 | $20.00 | | $2,000.00 | $61,957.70 | $49,610.90 | | | 2/19/21 | Trade #129 STC $W Feb-26 302.5 Calls | 2 | $11.28 | | $2,256.00 | $64,213.70 | $50,417.55 | | | 3/3/21 11:55 AM | Trade #130 BTO 1st Lot $W Mar-12 302.5 Puts | 2 | $15.90 | $3,180.00 | | $61,033.70 | $50,417.55 | | | 3/4/21 | Trade #130 STC $W Mar-12 302.5 Puts | 1 | $23.85 | | $2,385.00 | $63,418.70 | $50,417.55 | | | 3/4/21 | Trade #130 STC $W Mar-12 302.5 Puts | 1 | $20.32 | | $2,032.00 | $65,450.70 | $51,439.38 | | | 3/10/21 10:00 AM | Trade #131 BTO 1st Lot $W Mar-19 302.5 Puts | 2 | $7.20 | $1,440.00 | | $64,010.70 | $51,439.38 | | | 3/15/21 10:13 AM | Trade #132 BTO 1st Lot $W Mar-19 302.5 Puts | 2 | $5.00 | $1,000.00 | | $63,010.70 | $51,439.38 | | | 3/17/21 | Trade #132 STC $W Mar-19 302.5 Puts | 2 | $4.80 | | $960.00 | $63,970.70 | $51,439.38 | | | 3/22/21 12:28 PM | Trade #133 BTO 1st Lot $W Mar-26 340 Puts | 2 | $9.00 | $1,800.00 | | $62,170.70 | $51,439.38 | | | 3/23/21 10:33 AM | Trade #134 BTO 1st Lot $W Apr-01 345 Puts | 2 | $19.00 | $3,800.00 | | $58,370.70 | $51,439.38 | | | 3/24/21 | Trade #133 STC $W Mar-26 340 Puts | 1 | $13.50 | | $1,350.00 | $59,720.70 | $51,439.38 | | | 3/24/21 | Trade #133 STC $W Mar-26 340 Puts | 1 | $14.00 | | $1,400.00 | $61,120.70 | $51,439.38 | | | 3/25/21 | Trade #134 STC $W Apr-01 345 Puts | 2 | $21.60 | | $4,320.00 | $65,440.70 | $51,945.29 | | | 3/31/21 1:30 PM | Trade #135 BTO 1st Lot $W Apr-16 330 Calls | 2 | $10.18 | $2,036.00 | | $63,404.70 | $51,945.29 | | | 4/1/21 | Trade #135 STC $W Apr-16 330 Calls | 1 | $15.27 | | $1,527.00 | $64,931.70 | $51,945.29 | | | 4/1/21 | Trade #135 STC $W Apr-16 330 Calls | 1 | $16.15 | | $1,615.20 | $66,546.90 | $52,751.35 | | | 4/5/21 9:54 AM | Trade #136 BTO 1st Lot $W Apr-09 335 Calls | 2 | $6.90 | $1,380.00 | | $65,166.90 | $52,751.35 | | | 4/6/21 | Trade #136 STC $W Apr-09 335 Calls | 1 | $10.35 | | $1,035.00 | $66,201.90 | $52,751.35 | | | 4/6/21 | Trade #136 STC $W Apr-09 335 Calls | 1 | $9.60 | | $960.00 | $67,161.90 | $53,461.87 | | | 4/12/21 9:36 AM | Trade #137 BTO 1st Lot $W Apr-16 330 Calls | 2 | $7.20 | $1,440.00 | | $65,721.90 | $53,461.87 | | | 4/27/21 3:32 PM | Trade #138 BTO 1st Lot $W May-07 317.5 Calls | 2 | $16.40 | $3,280.00 | | $62,441.90 | $53,461.87 | | | 5/12/21 2:43 PM | Trade #139 BTO 1st Lot $W May-28 300 Puts | 2 | $16.80 | $3,360.00 | | $59,081.90 | $53,461.87 | | | 5/18/21 10:41 AM | Trade #140 BTO 1st Lot $W May-28 300 Puts | 2 | $8.50 | $1,700.00 | | $57,381.90 | $53,461.87 | | | 5/19/21 | Trade #140 STC $W May-28 300 Puts | 2 | $9.20 | | $1,840.00 | $59,221.90 | $53,461.87 | | | 5/20/21 1:47 PM | Trade #141 BTO 1st Lot $W May-28 300 Puts | 2 | $5.10 | $1,020.00 | | $58,201.90 | $53,461.87 | | | 5/26/21 12:56 PM | Trade #142 BTO 1st Lot $W Jun-11 325 Calls | 2 | $12.40 | $2,480.00 | | $55,721.90 | $53,461.87 | | | 5/28/21 9:51 AM | Trade #143 BTO 1st Lot $W Jun-04 325 Calls | 2 | $5.40 | $1,080.00 | | $54,641.90 | $53,461.87 | | | 6/2/21 | Trade #143 STC $W Jun-04 325 Calls | 1 | $8.10 | | $810.00 | $55,451.90 | $53,461.87 | | | 6/2/21 | Trade #143 STC $W Jun-04 325 Calls | 1 | $8.16 | | $816.00 | $56,267.90 | $53,461.87 | | | 6/7/21 9:51 AM | Trade #144 BTO 1st Lot $W Jun-11 325 Calls | 2 | $3.90 | $780.00 | | $55,487.90 | $53,461.87 | | | 6/8/21 | Trade #144 STC $W Jun-11 325 Calls | 1 | $5.85 | | $585.00 | $56,072.90 | $53,461.87 | | | 6/8/21 | Trade #144 STC $W Jun-11 325 Calls | 1 | $9.20 | | $920.00 | $56,992.90 | $53,461.87 | | | 6/9/21 3:37 PM | Trade #145 BTO 1st Lot $W Jun-18 320 Puts | 2 | $8.35 | $1,670.00 | | $55,322.90 | $53,461.87 | | | 6/11/21 11:10 AM | Trade #146 BTO 1st Lot $W Jun-18 320 Puts | 2 | $4.70 | $940.00 | | $54,382.90 | $53,461.87 | | | 6/18/21 | Trade #146 STC Exiting half at 50.00% $W Jun-18 320 Puts | 1 | $7.05 | | $705.00 | $55,087.90 | $53,461.87 | | | 6/18/21 | Trade #146 STC Exiting at all/rest at 80% of the high $W Jun-18 320 Puts | 1 | $15.74 | | $1,574.40 | $56,662.30 | $53,461.87 | | | 6/18/21 | Trade #145 STC $W Jun-18 320 Puts | 1 | $12.53 | | $1,252.50 | $57,914.80 | $53,461.87 | | | 6/18/21 | Trade #145 STC $W Jun-18 320 Puts | 1 | $15.74 | | $1,574.40 | $59,489.20 | $53,461.87 | | | 6/29/21 10:27 AM | Trade #147 BTO 1st Lot $W Jul-16 310 Puts | 2 | $17.22 | $3,444.00 | | $56,045.20 | $53,461.87 | | | 6/30/21 10:16 AM | Trade #148 BTO 1st Lot $W Jul-16 300 Puts | 2 | $7.90 | $1,580.00 | | $54,465.20 | $53,461.87 | | | 7/14/21 | Trade #148 STC $W Jul-16 300 Puts | 1 | $11.85 | | $1,185.00 | $55,650.20 | $53,461.87 | | | 7/14/21 | Trade #148 STC $W Jul-16 300 Puts | 1 | $16.00 | | $1,600.00 | $57,250.20 | $53,461.87 | | | 7/14/21 | Trade #147 STC $W Jul-16 310 Puts | 1 | $25.83 | | $2,583.00 | $59,833.20 | $53,461.87 | | | 7/14/21 | Trade #147 STC $W Jul-16 310 Puts | 1 | $26.10 | | $2,609.60 | $62,442.80 | $53,461.87 | | | 8/2/21 12:50 PM | Trade #149 BTO 1st Lot $W Aug-06 240 Calls | 2 | $14.70 | $2,940.00 | | $59,502.80 | $53,461.87 | | | 8/5/21 | Trade #149 STC $W Aug-06 240 Calls | 1 | $22.05 | | $2,205.00 | $61,707.80 | $53,461.87 | | | 8/5/21 | Trade #149 STC $W Aug-06 240 Calls | 1 | $32.80 | | $3,280.00 | $64,987.80 | $53,461.87 | | | 8/6/21 9:35 AM | Trade #150 BTO 1st Lot $W Aug-20 280 Calls | 2 | $7.30 | $1,460.00 | | $63,527.80 | $53,461.87 | | | 8/9/21 10:38 AM | Trade #151 BTO 1st Lot $W Aug-13 260 Puts | 2 | $3.00 | $600.00 | | $62,927.80 | $53,461.87 | | | 8/11/21 2:29 PM | Trade #152 BTO 1st Lot $W Aug-27 310 Calls | 2 | $12.40 | $2,480.00 | | $60,447.80 | $53,461.87 | | | 8/12/21 | Trade #152 STC $W Aug-27 310 Calls | 2 | $12.96 | | $2,592.00 | $63,039.80 | $53,461.87 | | | 8/12/21 | Trade #150 STC $W Aug-20 280 Calls | 1 | $10.95 | | $1,095.00 | $64,134.80 | $53,461.87 | | | 8/12/21 | Trade #150 STC $W Aug-20 280 Calls | 1 | $28.90 | | $2,889.60 | $67,024.40 | $53,748.39 | | | 8/16/21 10:54 AM | Trade #153 BTO 1st Lot $W Aug-27 310 Calls | 2 | $6.30 | $1,260.00 | | $65,764.40 | $53,748.39 | | | 8/18/21 10:59 AM | Trade #154 BTO 1st Lot $W Aug-27 310 Calls | 2 | $3.00 | $600.00 | | $65,164.40 | $53,748.39 | | | 8/20/21 1:01 PM | Trade #155 BTO 1st Lot $W Aug-27 295 Calls | 2 | $6.50 | $1,300.00 | | $63,864.40 | $53,748.39 | | | 8/23/21 10:41 AM | Trade #156 BTO 1st Lot $W Aug-27 295 Calls | 2 | $4.30 | $860.00 | | $63,004.40 | $53,748.39 | | | 8/26/21 | Trade #156 STC $W Aug-27 295 Calls | 1 | $6.45 | | $645.00 | $63,649.40 | $53,748.39 | | | 8/26/21 | Trade #156 STC $W Aug-27 295 Calls | 1 | $5.60 | | $560.00 | $64,209.40 | $53,748.39 | | | 8/26/21 | Trade #155 STC $W Aug-27 295 Calls | 2 | $5.60 | | $1,120.00 | $65,329.40 | $53,748.39 | | | 8/27/21 1:18 PM | Trade #157 BTO 1st Lot $W Sep-10 295 Calls | 2 | $7.30 | $1,460.00 | | $63,869.40 | $53,748.39 | | | 8/31/21 12:09 PM | Trade #158 BTO 1st Lot $W Sep-10 295 Calls | 2 | $3.10 | $620.00 | | $63,249.40 | $53,748.39 | | | 9/1/21 | Trade #158 STC $W Sep-10 295 Calls | 2 | $2.96 | | $592.00 | $63,841.40 | $53,748.39 | | | 9/16/21 2:28 PM | Trade #159 BTO 1st Lot $W Oct-01 277.5 Calls | 2 | $10.40 | $2,080.00 | | $61,761.40 | $53,748.39 | | | 9/17/21 1:14 PM | Trade #160 BTO 1st Lot $W Oct-08 290 Calls | 2 | $10.40 | $2,080.00 | | $59,681.40 | $53,748.39 | | | 9/21/21 3:46 PM | Trade #161 BTO 1st Lot $W Oct-01 277.5 Calls | 2 | $6.24 | $1,248.00 | | $58,433.40 | $53,748.39 | | | 9/27/21 | Trade #161 STC $W Oct-01 277.5 Calls | 1 | $9.36 | | $936.00 | $59,369.40 | $53,748.39 | | | 9/27/21 | Trade #161 STC $W Oct-01 277.5 Calls | 1 | $12.00 | | $1,200.00 | $60,569.40 | $53,748.39 | | | 9/27/21 | Trade #159 STC $W Oct-01 277.5 Calls | 2 | $12.00 | | $2,400.00 | $62,969.40 | $53,748.39 | | | 9/29/21 12:37 PM | Trade #162 BTO 1st Lot $W Oct-08 290 Calls | 2 | $3.40 | $680.00 | | $62,289.40 | $53,748.39 | | | 10/1/21 12:27 PM | Trade #163 BTO 1st Lot $W Oct-22 250 Puts | 2 | $11.95 | $2,390.00 | | $59,899.40 | $53,748.39 | | | 10/5/21 3:46 PM | Trade #164 BTO 1st Lot $W Oct-22 250 Puts | 2 | $7.17 | $1,434.00 | | $58,465.40 | $53,748.39 | | | 10/13/21 | Trade #164 STC Exiting half at 50.00% $W Oct-22 250 Puts | 1 | $10.76 | | $1,075.50 | $59,540.90 | $53,748.39 | | | 10/13/21 | Trade #164 STC Exiting at all/rest at 80% of the high $W Oct-22 250 Puts | 1 | $17.46 | | $1,745.60 | $61,286.50 | $53,748.39 | | | 10/13/21 | Trade #163 STC $W Oct-22 250 Puts | 1 | $17.93 | | $1,792.50 | $63,079.00 | $53,748.39 | | | 10/13/21 | Trade #163 STC $W Oct-22 250 Puts | 1 | $17.46 | | $1,745.60 | $64,824.60 | $53,748.39 | | | 10/15/21 11:52 AM | Trade #165 BTO 1st Lot $W Nov-05 250 Calls | 2 | $13.51 | $2,702.00 | | $62,122.60 | $53,748.39 | | | 10/21/21 11:11 AM | Trade #166 BTO 1st Lot $W Oct-29 245 Puts | 2 | $6.40 | $1,280.00 | | $60,842.60 | $53,748.39 | | | 10/22/21 | Trade #166 STC $W Oct-29 245 Puts | 1 | $9.60 | | $960.00 | $61,802.60 | $53,748.39 | | | 10/22/21 | Trade #166 STC $W Oct-29 245 Puts | 1 | $10.40 | | $1,040.00 | $62,842.60 | $53,748.39 | | | 11/3/21 | Trade #165 STC $W Nov-05 250 Calls | 1 | $20.27 | | $2,026.50 | $64,869.10 | $53,748.39 | | | 11/3/21 | Trade #165 STC $W Nov-05 250 Calls | 1 | $21.44 | | $2,144.00 | $67,013.10 | $53,885.99 | | | 11/4/21 9:34 AM | Trade #167 BTO 1st Lot $W Nov-12 275 Calls | 2 | $3.00 | $600.00 | | $66,413.10 | $53,885.99 | | | 11/24/21 12:07 PM | Trade #168 BTO 1st Lot $W Dec-03 285 Calls | 2 | $10.56 | $2,112.00 | | $64,301.10 | $53,885.99 | | | 11/26/21 | Trade #168 STC $W Dec-03 285 Calls | 2 | $11.84 | | $2,368.00 | $66,669.10 | $53,885.99 | | | 11/29/21 9:35 AM | Trade #169 BTO 1st Lot $W Dec-03 285 Calls | 2 | $3.70 | $740.00 | | $65,929.10 | $53,885.99 | | | 11/30/21 12:56 PM | Trade #170 BTO 1st Lot $W Dec-17 250 Puts | 2 | $11.85 | $2,370.00 | | $63,559.10 | $53,885.99 | | | 12/2/21 1:19 PM | Trade #171 BTO 1st Lot $W Dec-17 235 Puts | 2 | $13.70 | $2,740.00 | | $60,819.10 | $53,885.99 | | | 12/16/21 | Trade #171 STC $W Dec-17 235 Puts | 1 | $20.55 | | $2,055.00 | $62,874.10 | $53,885.99 | | | 12/16/21 | Trade #171 STC $W Dec-17 235 Puts | 1 | $38.39 | | $3,839.20 | $66,713.30 | $53,885.99 | | | 12/17/21 | Trade #170 STC $W Dec-17 250 Puts | 1 | $17.78 | | $1,777.50 | $68,490.80 | $53,885.99 | | | 12/17/21 | Trade #170 STC $W Dec-17 250 Puts | 1 | $50.26 | | $5,026.40 | $73,517.20 | $57,206.85 | | | 1/11/22 11:59 AM | Trade #172 BTO 1st Lot $W Jan-21 180 Puts | 2 | $6.50 | $1,300.00 | | $72,217.20 | $57,206.85 | | | 1/21/22 | Trade #172 STC $W Jan-21 180 Puts | 1 | $9.75 | | $975.00 | $73,192.20 | $57,206.85 | | | 1/21/22 | Trade #172 STC $W Jan-21 180 Puts | 1 | $29.66 | | $2,966.40 | $76,158.60 | $60,187.98 | | | 1/24/22 2:07 PM | Trade #173 BTO 1st Lot $W Jan-28 152.5 Calls | 2 | $8.80 | $1,760.00 | | $74,398.60 | $60,187.98 | | | 1/28/22 12:03 PM | Trade #174 BTO 1st Lot $W Feb-04 150 Calls | 2 | $7.00 | $1,400.00 | | $72,998.60 | $60,187.98 | | | 2/1/22 | Trade #174 STC Exiting half at 50.00% $W Feb-04 150 Calls | 1 | $10.50 | | $1,050.00 | $74,048.60 | $60,187.98 | | | 2/1/22 | Trade #174 STC Exiting at all/rest at 80% of the high $W Feb-04 150 Calls | 1 | $11.72 | | $1,172.00 | $75,220.60 | $61,209.54 | | | 2/2/22 9:52 AM | Trade #175 BTO 1st Lot $W Feb-11 155 Puts | 2 | $7.30 | $1,460.00 | | $73,760.60 | $61,209.54 | | | 2/3/22 12:37 PM | Trade #176 BTO 1st Lot $W Feb-18 165 Calls | 2 | $2.05 | $410.00 | | $73,350.60 | $61,209.54 | | | 2/7/22 | Trade #176 STC Exiting half at 50.00% $W Feb-18 165 Calls | 1 | $3.08 | | $307.50 | $73,658.10 | $61,209.54 | | | 2/7/22 | Trade #176 STC Exiting at all/rest at 80% of the high $W Feb-18 165 Calls | 1 | $2.88 | | $288.00 | $73,946.10 | $61,209.54 | | | 2/7/22 | Trade #175 STC Exiting half at 50.00% $W Feb-11 155 Puts | 1 | $10.95 | | $1,095.00 | $75,041.10 | $61,209.54 | | | 2/7/22 | Trade #175 STC Exiting at all/rest at 80% of the high $W Feb-11 155 Puts | 1 | $12.02 | | $1,202.40 | $76,243.50 | $62,231.77 | | | 2/18/22 2:30 PM | Trade #177 BTO 1st Lot $W Feb-25 135 Calls | 2 | $10.00 | $2,000.00 | | $74,243.50 | $62,231.77 | | | 2/22/22 | Trade #177 STC $W Feb-25 135 Calls | 2 | $1.70 | | $340.00 | $74,583.50 | $62,231.77 | | | 2/23/22 10:19 AM | Trade #178 BTO 1st Lot $W Mar-04 122 Puts | 2 | $12.40 | $2,480.00 | | $72,103.50 | $62,231.77 | | | 2/24/22 | Trade #178 STC $W Mar-04 122 Puts | 2 | $10.38 | | $2,075.20 | $74,178.70 | $62,231.77 | | | 2/28/22 9:36 AM | Trade #179 BTO 1st Lot $W Mar-04 122 Puts | 2 | $2.75 | $550.00 | | $73,628.70 | $62,231.77 | | | 3/2/22 | Trade #179 STC $W Mar-04 122 Puts | 2 | $0.50 | | $100.00 | $73,728.70 | $62,231.77 | | | 3/21/22 10:30 AM | Trade #180 BTO 1st Lot $W Mar-25 115 Puts | 2 | $3.80 | $760.00 | | $72,968.70 | $62,231.77 | | | 3/23/22 1:41 PM | Trade #181 BTO 1st Lot $W Apr-01 120 Puts | 2 | $4.40 | $880.00 | | $72,088.70 | $62,231.77 | | | 3/28/22 2:50 PM | Trade #182 BTO 1st Lot $W Apr-01 118 Calls | 2 | $3.80 | $760.00 | | $71,328.70 | $62,231.77 | | | 3/29/22 | Trade #182 STC $W Apr-01 118 Calls | 1 | $5.70 | | $570.00 | $71,898.70 | $62,231.77 | | | 3/29/22 | Trade #182 STC $W Apr-01 118 Calls | 1 | $7.84 | | $784.00 | $72,682.70 | $62,231.77 | | | 4/1/22 | Trade #181 STC $W Apr-01 120 Puts | 1 | $6.60 | | $660.00 | $73,342.70 | $62,231.77 | | | 4/1/22 | Trade #181 STC $W Apr-01 120 Puts | 1 | $10.45 | | $1,044.80 | $74,387.50 | $62,231.77 | | | 4/6/22 10:04 AM | Trade #183 BTO 1st Lot $W Apr-14 105 Puts | 2 | $5.20 | $1,040.00 | | $73,347.50 | $62,231.77 | | | 4/7/22 2:27 PM | Trade #184 BTO 1st Lot $W Apr-14 105 Puts | 2 | $3.20 | $640.00 | | $72,707.50 | $62,231.77 | | | 4/8/22 10:30 AM | Trade #185 BTO 1st Lot $W Apr-14 105 Puts | 2 | $1.55 | $310.00 | | $72,397.50 | $62,231.77 | | | 4/13/22 | Trade #185 STC $W Apr-14 105 Puts | 1 | $2.33 | | $232.50 | $72,630.00 | $62,231.77 | | | 4/13/22 | Trade #185 STC $W Apr-14 105 Puts | 1 | $2.00 | | $200.00 | $72,830.00 | $62,231.77 | | | 5/2/22 11:53 AM | Trade #186 BTO 1st Lot $W May-20 85 Calls | 2 | $9.40 | $1,880.00 | | $70,950.00 | $62,231.77 | | | 5/3/22 | Trade #186 STC $W May-20 85 Calls | 2 | $9.12 | | $1,824.00 | $72,774.00 | $62,231.77 | | | 5/4/22 11:13 AM | Trade #187 BTO 1st Lot $W May-13 80 Puts | 2 | $6.50 | $1,300.00 | | $71,474.00 | $62,231.77 | | | 5/5/22 10:19 AM | Trade #188 BTO 1st Lot $W May-20 85 Calls | 2 | $3.80 | $760.00 | | $70,714.00 | $62,231.77 | | | 5/9/22 9:58 AM | Trade #189 BTO 1st Lot $W May-13 70 Calls | 2 | $3.00 | $600.00 | | $70,114.00 | $62,231.77 | | | 5/11/22 | Trade #187 STC Exiting half at 50.00% $W May-13 80 Puts | 1 | $9.75 | | $975.00 | $71,089.00 | $62,231.77 | | | 5/11/22 | Trade #187 STC Exiting at all/rest at 80% of the high $W May-13 80 Puts | 1 | $20.00 | | $2,000.00 | $73,089.00 | $62,231.77 | | | 5/16/22 12:41 PM | Trade #190 BTO 1st Lot $W May-20 50 Puts | 2 | $1.80 | $360.00 | | $72,729.00 | $62,231.77 | | | 5/18/22 | Trade #190 STC $W May-20 50 Puts | 1 | $2.70 | | $270.00 | $72,999.00 | $62,231.77 | | | 5/18/22 | Trade #190 STC $W May-20 50 Puts | 1 | $2.88 | | $288.00 | $73,287.00 | $62,231.77 | | | 5/19/22 10:25 AM | Trade #191 BTO 1st Lot $W May-27 55 Calls | 2 | $2.00 | $400.00 | | $72,887.00 | $62,231.77 | | | 5/23/22 10:24 AM | Trade #192 BTO 1st Lot $W May-27 55 Calls | 4 | $0.60 | $240.00 | | $72,647.00 | $62,231.77 | | | 5/27/22 | Trade #192 STC $W May-27 55 Calls | 2 | $0.90 | | $180.00 | $72,827.00 | $62,231.77 | | | 5/27/22 | Trade #192 STC $W May-27 55 Calls | 2 | $3.28 | | $656.00 | $73,483.00 | $62,231.77 | | | 5/27/22 | Trade #191 STC $W May-27 55 Calls | 1 | $3.00 | | $300.00 | $73,783.00 | $62,231.77 | | | 5/27/22 | Trade #191 STC $W May-27 55 Calls | 1 | $3.28 | | $328.00 | $74,111.00 | $62,231.77 | | | 6/1/22 11:18 AM | Trade #193 BTO 1st Lot $W Jun-10 58 Calls | 2 | $3.50 | $700.00 | | $73,411.00 | $62,231.77 | | | 6/2/22 | Trade #193 STC $W Jun-10 58 Calls | 1 | $5.25 | | $525.00 | $73,936.00 | $62,231.77 | | | 6/2/22 | Trade #193 STC $W Jun-10 58 Calls | 1 | $6.32 | | $632.00 | $74,568.00 | $62,231.77 | | | 6/3/22 9:43 AM | Trade #194 BTO 1st Lot $W Jun-10 58 Puts | 2 | $2.90 | $580.00 | | $73,988.00 | $62,231.77 | | | 6/7/22 9:35 AM | Trade #195 BTO 1st Lot $W Jun-17 60 Calls | 2 | $1.45 | $290.00 | | $73,698.00 | $62,231.77 | | | 6/8/22 | Trade #195 STC $W Jun-17 60 Calls | 1 | $2.18 | | $217.50 | $73,915.50 | $62,231.77 | | | 6/8/22 | Trade #195 STC $W Jun-17 60 Calls | 1 | $2.12 | | $212.00 | $74,127.50 | $62,231.77 | | | 6/10/22 | Trade #194 STC $W Jun-10 58 Puts | 1 | $4.35 | | $435.00 | $74,562.50 | $62,231.77 | | | 6/10/22 | Trade #194 STC $W Jun-10 58 Puts | 1 | $5.60 | | $560.00 | $75,122.50 | $62,231.77 | | | 6/23/22 10:47 AM | Trade #196 BTO 1st Lot $W Jul-01 50 Puts | 2 | $2.45 | $490.00 | | $74,632.50 | $62,231.77 | | | 6/24/22 9:45 AM | Trade #197 BTO 1st Lot $W Jul-01 50 Puts | 2 | $1.05 | $210.00 | | $74,422.50 | $62,231.77 | | | 6/30/22 | Trade #197 STC $W Jul-01 50 Puts | 1 | $1.58 | | $157.50 | $74,580.00 | $62,231.77 | | | 6/30/22 | Trade #197 STC $W Jul-01 50 Puts | 1 | $5.12 | | $512.00 | $75,092.00 | $62,231.77 | | | 6/30/22 | Trade #196 STC $W Jul-01 50 Puts | 1 | $3.68 | | $367.50 | $75,459.50 | $62,231.77 | | | 6/30/22 | Trade #196 STC $W Jul-01 50 Puts | 1 | $5.12 | | $512.00 | $75,971.50 | $62,606.89 | | | 7/5/22 12:03 PM | Trade #198 BTO 1st Lot $W Jul-15 45 Puts | 2 | $2.00 | $400.00 | | $75,571.50 | $62,606.89 | | | 7/11/22 10:50 AM | Trade #199 BTO 1st Lot $W Jul-15 52 Puts | 2 | $2.50 | $500.00 | | $75,071.50 | $62,606.89 | | | 7/13/22 | Trade #199 STC Exiting half at 50.00% $W Jul-15 52 Puts | 1 | $3.75 | | $375.00 | $75,446.50 | $62,606.89 | | | 7/13/22 | Trade #199 STC Exiting at all/rest at 80% of the high $W Jul-15 52 Puts | 1 | $3.84 | | $384.00 | $75,830.50 | $62,723.94 | | | 7/15/22 1:43 PM | Trade #200 BTO 1st Lot $W Jul-22 51 Calls | 2 | $2.45 | $490.00 | | $75,340.50 | $62,723.94 | | | 7/18/22 | Trade #200 STC $W Jul-22 51 Calls | 1 | $3.68 | | $367.50 | $75,708.00 | $62,723.94 | | | 7/18/22 | Trade #200 STC $W Jul-22 51 Calls | 1 | $5.12 | | $512.00 | $76,220.00 | $62,977.22 | | | 7/21/22 10:35 AM | Trade #201 BTO 1st Lot $W Jul-29 55 Puts | 2 | $3.10 | $620.00 | | $75,600.00 | $62,977.22 | | | 7/22/22 10:01 AM | Trade #202 BTO 1st Lot $W Jul-29 54 Puts | 2 | $3.20 | $640.00 | | $74,960.00 | $62,977.22 | | | 7/26/22 | Trade #202 STC $W Jul-29 54 Puts | 1 | $4.80 | | $480.00 | $75,440.00 | $62,977.22 | | | 7/26/22 | Trade #202 STC $W Jul-29 54 Puts | 1 | $6.40 | | $640.00 | $76,080.00 | $63,033.86 | | | 7/26/22 | Trade #201 STC $W Jul-29 55 Puts | 1 | $4.65 | | $465.00 | $76,545.00 | $63,033.86 | | | 7/26/22 | Trade #201 STC $W Jul-29 55 Puts | 1 | $7.82 | | $781.60 | $77,326.60 | $63,685.48 | | | 8/1/22 11:20 AM | Trade #203 BTO 1st Lot $W Aug-19 56 Calls | 2 | $6.30 | $1,260.00 | | $76,066.60 | $63,685.48 | | | 8/3/22 12:18 PM | Trade #204 BTO 1st Lot $W Aug-19 65 Calls | 2 | $4.90 | $980.00 | | $75,086.60 | $63,685.48 | | | 8/16/22 | Trade #204 STC $W Aug-19 65 Calls | 1 | $7.35 | | $735.00 | $75,821.60 | $63,685.48 | | | 8/16/22 | Trade #204 STC $W Aug-19 65 Calls | 1 | $8.96 | | $896.00 | $76,717.60 | $63,706.79 | | | 8/16/22 | Trade #203 STC Exiting half at 50.00% $W Aug-19 56 Calls | 1 | $9.45 | | $945.00 | $77,662.60 | $63,706.79 | | | 8/16/22 | Trade #203 STC Exiting at all/rest at 80% of the high $W Aug-19 56 Calls | 1 | $14.30 | | $1,429.60 | $79,092.20 | $64,904.75 | | | 9/1/22 3:29 PM | Trade #205 BTO 1st Lot $W Sep-09 52 Calls | 2 | $2.25 | $450.00 | | $78,642.20 | $64,904.75 | | | 9/2/22 10:06 AM | Trade #206 BTO 1st Lot $W Sep-09 52 Calls | 2 | $1.40 | $280.00 | | $78,362.20 | $64,904.75 | | | 9/6/22 | Trade #206 STC $W Sep-09 52 Calls | 1 | $2.10 | | $210.00 | $78,572.20 | $64,904.75 | | | 9/6/22 | Trade #206 STC $W Sep-09 52 Calls | 1 | $1.76 | | $176.00 | $78,748.20 | $65,331.72 | | | 10/17/22 11:09 AM | Trade #207 BTO 1st Lot $W Oct-21 32 Calls | 2 | $1.60 | $320.00 | | $78,428.20 | $65,331.72 | | | 10/18/22 | Trade #207 STC $W Oct-21 32 Calls | 1 | $2.40 | | $240.00 | $78,668.20 | $65,331.72 | | | 10/18/22 | Trade #207 STC $W Oct-21 32 Calls | 1 | $3.52 | | $352.00 | $79,020.20 | $65,681.21 | | | 10/19/22 2:01 PM | Trade #208 BTO 1st Lot $W Oct-28 32 Puts | 2 | $2.45 | $490.00 | | $78,530.20 | $65,681.21 | | | 10/21/22 11:50 AM | Trade #209 BTO 1st Lot $W Oct-28 32 Puts | 2 | $1.45 | $290.00 | | $78,240.20 | $65,681.21 | | | 10/24/22 | Trade #209 STC $W Oct-28 32 Puts | 1 | $2.18 | | $217.50 | $78,457.70 | $65,681.21 | | | 10/24/22 | Trade #209 STC $W Oct-28 32 Puts | 1 | $1.82 | | $181.60 | $78,639.30 | $65,681.21 | | | 10/25/22 10:26 AM | Trade #210 BTO 1st Lot $W Nov-04 32 Puts | 2 | $2.95 | $590.00 | | $78,049.30 | $65,681.21 | | | 10/26/22 10:01 AM | Trade #211 BTO 1st Lot $W Nov-04 32 Puts | 2 | $2.15 | $430.00 | | $77,619.30 | $65,681.21 | | | 10/28/22 | Trade #211 STC Exiting at all/rest at 80% of the high $W Nov-04 32 Puts | 2 | $2.24 | | $448.00 | $78,067.30 | $65,681.21 | | | 11/10/22 1:15 PM | Trade #212 BTO 1st Lot $W Nov-18 37 Calls | 2 | $2.82 | $564.00 | | $77,503.30 | $65,681.21 | | | 11/11/22 12:02 PM | Trade #213 BTO 1st Lot $W Dec-02 40 Calls | 2 | $3.70 | $740.00 | | $76,763.30 | $65,681.21 | | | 11/14/22 | Trade #213 STC $W Dec-02 40 Calls | 2 | $4.00 | | $800.00 | $77,563.30 | $65,681.21 | | | 11/14/22 | Trade #212 STC $W Nov-18 37 Calls | 1 | $4.23 | | $423.00 | $77,986.30 | $65,681.21 | | | 11/14/22 | Trade #212 STC $W Nov-18 37 Calls | 1 | $5.54 | | $553.60 | $78,539.90 | $65,681.21 | | | 11/16/22 2:32 PM | Trade #214 BTO 1st Lot $W Dec-02 40 Calls | 2 | $2.20 | $440.00 | | $78,099.90 | $65,681.21 | | | 11/17/22 11:44 AM | Trade #215 BTO 1st Lot $W Dec-02 40 Calls | 2 | $1.20 | $240.00 | | $77,859.90 | $65,681.21 | | | 12/1/22 | Trade #215 STC $W Dec-02 40 Calls | 1 | $1.80 | | $180.00 | $78,039.90 | $65,681.21 | | | 12/1/22 | Trade #215 STC $W Dec-02 40 Calls | 1 | $1.88 | | $188.00 | $78,227.90 | $65,681.21 | | | 12/12/22 10:46 AM | Trade #216 BTO 1st Lot $W Dec-16 35 Puts | 2 | $2.04 | $408.00 | | $77,819.90 | $65,681.21 | | | 12/13/22 12:05 PM | Trade #217 BTO 1st Lot $W Dec-30 35 Puts | 2 | $1.70 | $340.00 | | $77,479.90 | $65,681.21 | | | 12/14/22 11:21 AM | Trade #218 BTO 1st Lot $W Dec-30 35 Puts | 2 | $0.90 | $180.00 | | $77,299.90 | $65,681.21 | | | 12/28/22 | Trade #218 STC Exiting half at 50.00% $W Dec-30 35 Puts | 1 | $1.35 | | $135.00 | $77,434.90 | $65,681.21 | | | 12/28/22 | Trade #218 STC Exiting at all/rest at 80% of the high $W Dec-30 35 Puts | 1 | $3.24 | | $324.00 | $77,758.90 | $65,681.21 | | | 12/28/22 | Trade #217 STC $W Dec-30 35 Puts | 1 | $2.55 | | $255.00 | $78,013.90 | $65,681.21 | | | 12/28/22 | Trade #217 STC $W Dec-30 35 Puts | 1 | $3.24 | | $324.00 | $78,337.90 | $65,681.21 | | | 1/6/23 11:57 AM | Trade #219 BTO 1st Lot $W Jan-27 37 Calls | 2 | $3.03 | $606.00 | | $77,731.90 | $65,681.21 | | | 1/20/23 2:52 PM | Trade #220 BTO 1st Lot $W Jan-27 43 Calls | 2 | $4.99 | $998.00 | | $76,733.90 | $65,681.21 | | | 1/27/23 | Trade #220 STC Exiting half at 50.00% $W Jan-27 43 Calls | 1 | $7.49 | | $748.50 | $77,482.40 | $65,681.21 | | | 1/27/23 | Trade #220 STC Exiting at all/rest at 80% of the high $W Jan-27 43 Calls | 1 | $17.02 | | $1,701.60 | $79,184.00 | $65,937.86 | | | 1/27/23 | Trade #219 STC $W Jan-27 37 Calls | 1 | $4.55 | | $454.50 | $79,638.50 | $65,937.86 | | | 1/27/23 | Trade #219 STC $W Jan-27 37 Calls | 1 | $19.60 | | $1,960.00 | $81,598.50 | $67,273.43 | | | 1/30/23 12:50 PM | Trade #221 BTO 1st Lot $W Feb-03 60 Calls | 2 | $2.91 | $582.00 | | $81,016.50 | $67,273.43 | | | 2/2/23 | Trade #221 STC $W Feb-03 60 Calls | 1 | $4.37 | | $436.50 | $81,453.00 | $67,273.43 | | | 2/2/23 | Trade #221 STC $W Feb-03 60 Calls | 1 | $11.40 | | $1,140.00 | $82,593.00 | $68,438.47 | | | 2/15/23 10:24 AM | Trade #222 BTO 1st Lot $W Feb-24 54 Calls | 2 | $4.25 | $850.00 | | $81,743.00 | $68,438.47 | | | 2/16/23 2:39 PM | Trade #223 BTO 1st Lot $W Feb-24 52 Puts | 2 | $3.60 | $720.00 | | $81,023.00 | $68,438.47 | | | 2/17/23 9:56 AM | Trade #224 BTO 1st Lot $W Feb-24 54 Calls | 2 | $2.55 | $510.00 | | $80,513.00 | $68,438.47 | | | 2/23/23 | Trade #223 STC Exiting half at 50.00% $W Feb-24 52 Puts | 1 | $5.40 | | $540.00 | $81,053.00 | $68,438.47 | | | 2/23/23 | Trade #223 STC Exiting at all/rest at 80% of the high $W Feb-24 52 Puts | 1 | $13.66 | | $1,365.60 | $82,418.60 | $68,933.78 | | | 3/10/23 10:48 AM | Trade #225 BTO 1st Lot $W Mar-31 30 Puts | 2 | $1.76 | $352.00 | | $82,066.60 | $68,933.78 | | | 3/20/23 10:36 AM | Trade #226 BTO 1st Lot $W Mar-24 32 Calls | 2 | $1.91 | $382.00 | | $81,684.60 | $68,933.78 | | | 3/21/23 12:35 PM | Trade #227 BTO 1st Lot $W Mar-31 30 Puts | 2 | $0.96 | $192.00 | | $81,492.60 | $68,933.78 | | | 3/23/23 | Trade #226 STC $W Mar-24 32 Calls | 1 | $2.87 | | $286.50 | $81,779.10 | $68,933.78 | | | 3/23/23 | Trade #226 STC $W Mar-24 32 Calls | 1 | $2.72 | | $272.00 | $82,051.10 | $68,997.69 | | | 3/24/23 12:26 PM | Trade #228 BTO 1st Lot $W Mar-31 34 Calls | 2 | $1.76 | $352.00 | | $81,699.10 | $68,997.69 | | | 3/27/23 11:25 AM | Trade #229 BTO 1st Lot $W Mar-31 34 Calls | 2 | $0.95 | $190.00 | | $81,509.10 | $68,997.69 | | | 3/31/23 11:42 AM | Trade #230 BTO 1st Lot $W Apr-06 35 Calls | 2 | $1.40 | $280.00 | | $81,229.10 | $68,997.69 | | | 4/3/23 | Trade #230 STC $W Apr-06 35 Calls | 2 | $1.32 | | $264.00 | $81,493.10 | $68,997.69 | | | 4/6/23 9:45 AM | Trade #231 BTO 1st Lot $W Apr-21 35 Calls | 2 | $1.64 | $328.00 | | $81,165.10 | $68,997.69 | | | 4/12/23 | Trade #231 STC $W Apr-21 35 Calls | 1 | $2.46 | | $246.00 | $81,411.10 | $68,997.69 | | | 4/12/23 | Trade #231 STC $W Apr-21 35 Calls | 1 | $2.80 | | $280.00 | $81,691.10 | $68,997.69 | | | 5/1/23 10:35 AM | Trade #232 BTO 1st Lot $W May-19 33 Puts | 2 | $3.45 | $690.00 | | $81,001.10 | $68,997.69 | | | 5/2/23 | Trade #232 STC $W May-19 33 Puts | 2 | $3.68 | | $736.00 | $81,737.10 | $68,997.69 | | | 5/4/23 10:47 AM | Trade #233 BTO 1st Lot $W May-19 33 Puts | 2 | $1.91 | $382.00 | | $81,355.10 | $68,997.69 | | | 5/5/23 9:51 AM | Trade #234 BTO 1st Lot $W May-19 33 Puts | 4 | $0.62 | $248.00 | | $81,107.10 | $68,997.69 | | | 5/10/23 | Trade #234 STC $W May-19 33 Puts | 2 | $0.93 | | $186.00 | $81,293.10 | $68,997.69 | | | 5/10/23 | Trade #234 STC $W May-19 33 Puts | 2 | $0.99 | | $198.40 | $81,491.50 | $68,997.69 | | | 5/12/23 2:22 PM | Trade #235 BTO 1st Lot $W May-19 37 Calls | 4 | $0.65 | $260.00 | | $81,231.50 | $68,997.69 | | | 5/17/23 3:19 PM | Trade #236 BTO 1st Lot $W Jun-02 37 Calls | 2 | $2.37 | $474.00 | | $80,757.50 | $68,997.69 | | | 5/18/23 | Trade #235 STC $W May-19 37 Calls | 2 | $0.98 | | $195.00 | $80,952.50 | $68,997.69 | | | 5/18/23 | Trade #235 STC $W May-19 37 Calls | 2 | $1.32 | | $264.00 | $81,216.50 | $68,997.69 | | | 5/30/23 2:21 PM | Trade #237 BTO 1st Lot $W Jun-16 40 Calls | 2 | $2.64 | $528.00 | | $80,688.50 | $68,997.69 | | | 6/2/23 | Trade #236 STC $W Jun-02 37 Calls | 1 | $3.56 | | $355.50 | $81,044.00 | $68,997.69 | | | 6/2/23 | Trade #236 STC $W Jun-02 37 Calls | 1 | $6.28 | | $628.00 | $81,672.00 | $68,997.69 | | | 6/5/23 9:32 AM | Trade #238 BTO 1st Lot $W Jun-09 44 Calls | 2 | $1.54 | $308.00 | | $81,364.00 | $68,997.69 | | | 6/9/23 | Trade #238 STC Exiting half at 50.00% $W Jun-09 44 Calls | 1 | $2.31 | | $231.00 | $81,595.00 | $68,997.69 | | | 6/9/23 | Trade #238 STC Exiting at all/rest at 80% of the high $W Jun-09 44 Calls | 1 | $8.12 | | $812.00 | $82,407.00 | $69,207.60 | | | 6/12/23 3:46 PM | Trade #239 BTO 1st Lot $W Jun-16 55 Calls | 4 | $0.65 | $260.00 | | $82,147.00 | $69,207.60 | | | 6/14/23 | Trade #239 STC $W Jun-16 55 Calls | 2 | $0.98 | | $195.00 | $82,342.00 | $69,207.60 | | | 6/14/23 | Trade #239 STC $W Jun-16 55 Calls | 2 | $1.20 | | $240.00 | $82,582.00 | $69,400.05 | | | 6/16/23 | Trade #237 STC $W Jun-16 40 Calls | 1 | $3.96 | | $396.00 | $82,978.00 | $69,400.05 | | | 6/16/23 | Trade #237 STC $W Jun-16 40 Calls | 1 | $12.44 | | $1,244.00 | $84,222.00 | $70,316.28 | | | 7/10/23 3:40 PM | Trade #240 BTO 1st Lot $W Jul-14 66 Calls | 2 | $1.68 | $336.00 | | $83,886.00 | $70,316.28 | | | 7/14/23 | Trade #240 STC Exiting half at 50.00% $W Jul-14 66 Calls | 1 | $2.52 | | $252.00 | $84,138.00 | $70,316.28 | | | 7/14/23 | Trade #240 STC Exiting at all/rest at 80% of the high $W Jul-14 66 Calls | 1 | $5.72 | | $572.00 | $84,710.00 | $71,018.39 | | | 7/17/23 10:09 AM | Trade #241 BTO 1st Lot $W Jul-21 70 Calls | 2 | $2.94 | $588.00 | | $84,122.00 | $71,018.39 | | | 7/19/23 | Trade #241 STC $W Jul-21 70 Calls | 2 | $3.46 | | $692.80 | $84,814.80 | $71,421.85 | | | 10/31/23 1:52 PM | Trade #242 BTO 1st Lot $W Nov-17 42.5 Calls | 2 | $4.00 | $800.00 | | $84,014.80 | $71,421.85 | | | 11/2/23 | Trade #242 STC $W Nov-17 42.5 Calls | 1 | $6.00 | | $600.00 | $84,614.80 | $71,421.85 | | | 11/2/23 | Trade #242 STC $W Nov-17 42.5 Calls | 1 | $5.52 | | $552.00 | $85,166.80 | $71,799.57 | | | 12/27/23 2:01 PM | Trade #243 BTO 1st Lot $W Jan-12 64 Puts | 2 | $3.50 | $700.00 | | $84,466.80 | $71,799.57 | | | 1/3/24 | Trade #243 STC $W Jan-12 64 Puts | 1 | $5.25 | | $525.00 | $84,991.80 | $71,799.57 | | | 1/3/24 | Trade #243 STC $W Jan-12 64 Puts | 1 | $7.80 | | $780.00 | $85,771.80 | $72,290.94 | | | 1/24/24 2:32 PM | Trade #244 BTO 1st Lot $W Feb-02 55 Puts | 2 | $2.32 | $464.00 | | $85,307.80 | $72,290.94 | | | 2/1/24 | Trade #244 STC $W Feb-02 55 Puts | 1 | $3.48 | | $348.00 | $85,655.80 | $72,290.94 | | | 2/1/24 | Trade #244 STC $W Feb-02 55 Puts | 1 | $4.38 | | $438.40 | $86,094.20 | $72,697.82 | | | 2/29/24 1:07 PM | Trade #245 BTO 1st Lot $W Mar-08 59 Puts | 2 | $2.36 | $472.00 | | $85,622.20 | $72,697.82 | | | 4/29/24 2:52 PM | Trade #246 BTO 1st Lot $W May-03 51 Puts | 2 | $3.35 | $670.00 | | $84,952.20 | $72,697.82 | | | 5/1/24 | Trade #246 STC $W May-03 51 Puts | 2 | $3.24 | | $648.00 | $85,600.20 | $72,697.82 | | | 5/10/24 11:10 AM | Trade #247 BTO 1st Lot $W May-17 75 Calls | 2 | $1.04 | $208.00 | | $85,392.20 | $72,697.82 | | | 5/13/24 | Trade #247 STC $W May-17 75 Calls | 1 | $1.56 | | $156.00 | $85,548.20 | $72,697.82 | | | 5/13/24 | Trade #247 STC $W May-17 75 Calls | 1 | $2.34 | | $234.40 | $85,782.60 | $72,745.46 | | | 5/16/24 11:03 AM | Trade #248 BTO 1st Lot $W May-31 68 Puts | 2 | $2.55 | $510.00 | | $85,272.60 | $72,745.46 | | | 5/29/24 | Trade #248 STC Exiting half at 50.00% $W May-31 68 Puts | 1 | $3.83 | | $382.50 | $85,655.10 | $72,745.46 | | | 5/29/24 | Trade #248 STC Exiting at all/rest at 80% of the high $W May-31 68 Puts | 1 | $7.84 | | $784.00 | $86,439.10 | $73,097.53 | | | 6/7/24 11:57 AM | Trade #249 BTO 1st Lot $W Jun-14 56 Puts | 2 | $1.31 | $262.00 | | $86,177.10 | $73,097.53 | | | 6/14/24 | Trade #249 STC $W Jun-14 56 Puts | 1 | $1.97 | | $196.50 | $86,373.60 | $73,097.53 | | | 6/14/24 | Trade #249 STC $W Jun-14 56 Puts | 1 | $3.40 | | $340.00 | $86,713.60 | $73,410.82 | | | 8/21/24 1:56 PM | Trade #250 BTO 1st Lot $W Aug-30 43 Calls | 2 | $1.63 | $326.00 | | $86,387.60 | $73,410.82 | | | 8/22/24 3:46 PM | Trade #251 BTO 1st Lot $W Aug-30 43 Calls | 2 | $0.98 | $196.00 | | $86,191.60 | $73,410.82 | | | 8/23/24 | Trade #251 STC $W Aug-30 43 Calls | 1 | $1.47 | | $147.00 | $86,338.60 | $73,410.82 | | | 8/23/24 | Trade #251 STC $W Aug-30 43 Calls | 1 | $2.64 | | $264.00 | $86,602.60 | $73,511.96 | | | 8/23/24 | Trade #250 STC $W Aug-30 43 Calls | 1 | $2.45 | | $244.50 | $86,847.10 | $73,511.96 | | | 8/23/24 | Trade #250 STC $W Aug-30 43 Calls | 1 | $2.64 | | $264.00 | $87,111.10 | $73,816.78 | | | 8/27/24 10:51 AM | Trade #252 BTO 1st Lot $W Sep-06 44 Calls | 2 | $2.11 | $422.00 | | $86,689.10 | $73,816.78 | |
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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