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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 X
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 | 5/31/18 9:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/31/18 9:34 AM | Trade #1 BTO 1st Lot $X Jun-15 38 Calls | 2 | $1.59 | $318.00 | | $1,682.00 | $0.00 | | 6/1/18 | Trade #1 STC $X Jun-15 38 Calls | 2 | $0.30 | | $60.00 | $1,742.00 | $0.00 | | 6/4/18 10:22 AM | Trade #2 BTO 1st Lot $X Jun-15 36 Puts | 4 | $0.42 | $168.00 | | $1,574.00 | $0.00 | | 6/5/18 | Trade #2 STC $X Jun-15 36 Puts | 2 | $0.63 | | $126.00 | $1,700.00 | $0.00 | | 6/5/18 | Trade #2 STC $X Jun-15 36 Puts | 2 | $0.62 | | $123.20 | $1,823.20 | $0.00 | | 6/7/18 2:13 PM | Trade #3 BTO 1st Lot $X Jun-22 37 Calls | 2 | $0.98 | $196.00 | | $1,627.20 | $0.00 | | 6/11/18 9:42 AM | Trade #4 BTO 1st Lot $X Jun-22 38 Calls | 2 | $0.85 | $170.00 | | $1,457.20 | $0.00 | | 6/12/18 | Trade #4 STC $X Jun-22 38 Calls | 2 | $0.97 | | $193.60 | $1,650.80 | $0.00 | | 6/13/18 | Trade #3 STC Exiting half at 50.00% $X Jun-22 37 Calls | 1 | $1.47 | | $147.00 | $1,797.80 | $0.00 | | 6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $X Jun-22 37 Calls | 1 | $1.48 | | $148.00 | $1,945.80 | $0.00 | | 6/15/18 9:57 AM | Trade #5 BTO 1st Lot $X Jun-29 35 Puts | 4 | $0.59 | $236.00 | | $1,709.80 | $0.00 | | 7/9/18 10:01 AM | Trade #6 BTO 1st Lot $X Jul-20 36 Calls | 4 | $0.63 | $252.00 | | $1,457.80 | $0.00 | | 7/10/18 1:32 PM | Trade #7 BTO 1st Lot $X Jul-27 37 Calls | 2 | $0.79 | $158.00 | | $1,299.80 | $0.00 | | 7/19/18 | Trade #6 STC $X Jul-20 36 Calls | 2 | $0.95 | | $189.00 | $1,488.80 | $0.00 | | 7/19/18 | Trade #6 STC $X Jul-20 36 Calls | 2 | $1.52 | | $304.00 | $1,792.80 | $0.00 | | 7/24/18 | Trade #7 STC $X Jul-27 37 Calls | 1 | $1.19 | | $118.50 | $1,911.30 | $0.00 | | 7/24/18 | Trade #7 STC $X Jul-27 37 Calls | 1 | $1.60 | | $160.00 | $2,071.30 | $35.65 | | 7/26/18 10:08 AM | Trade #8 BTO 1st Lot $X Aug-10 35 Puts | 2 | $1.47 | $294.00 | | $1,777.30 | $35.65 | | 7/27/18 11:49 AM | Trade #9 BTO 1st Lot $X Aug-10 36 Puts | 2 | $1.22 | $244.00 | | $1,533.30 | $35.65 | | 8/10/18 | Trade #9 STC $X Aug-10 36 Puts | 1 | $1.83 | | $183.00 | $1,716.30 | $35.65 | | 8/10/18 | Trade #9 STC $X Aug-10 36 Puts | 1 | $4.88 | | $488.00 | $2,204.30 | $119.98 | | 8/10/18 | Trade #8 STC $X Aug-10 35 Puts | 1 | $2.21 | | $220.50 | $2,424.80 | $119.98 | | 8/10/18 | Trade #8 STC $X Aug-10 35 Puts | 1 | $4.44 | | $444.00 | $2,868.80 | $494.39 | | 8/17/18 11:16 AM | Trade #10 BTO 1st Lot $X Aug-24 30 Calls | 4 | $0.48 | $192.00 | | $2,676.80 | $494.39 | | 8/20/18 10:35 AM | Trade #11 BTO 1st Lot $X Aug-31 31 Calls | 4 | $0.70 | $280.00 | | $2,396.80 | $494.39 | | 8/21/18 | Trade #11 STC $X Aug-31 31 Calls | 4 | $0.82 | | $329.60 | $2,726.40 | $610.39 | | 8/21/18 | Trade #10 STC Exiting half at 50.00% $X Aug-24 30 Calls | 2 | $0.72 | | $144.00 | $2,870.40 | $610.39 | | 8/21/18 | Trade #10 STC Exiting at all/rest at 80% of the high $X Aug-24 30 Calls | 2 | $1.26 | | $252.80 | $3,123.20 | $866.80 | | 8/23/18 1:45 PM | Capital - Funds Deposit | | | | $3,848.00 | $6,971.20 | $866.80 | | 8/23/18 1:50 PM | Trade #12 BTO 1st Lot $X Sep-21 50 Puts | 2 | $19.24 | $3,848.00 | | $3,123.20 | $866.80 | | 8/24/18 12:53 PM | Trade #13 BTO 1st Lot $X Sep-07 32 Calls Profit Account | 10 | $0.38 | $380.00 | | $2,743.20 | $486.80 | | 8/28/18 | Trade #13 STC $X Sep-07 32 Calls Profit Account | 10 | $0.38 | | $384.00 | $3,127.20 | $870.80 | | 8/29/18 11:08 AM | Trade #14 BTO 1st Lot $X Sep-14 31 Calls Profit Account | 4 | $0.75 | $300.00 | | $2,827.20 | $570.80 | | 9/6/18 2:37 PM | Trade #15 BTO 1st Lot $X Sep-21 30 Calls | 2 | $0.75 | $150.00 | | $2,677.20 | $570.80 | | 9/7/18 | Trade #15 STC $X Sep-21 30 Calls | 2 | $0.64 | | $128.00 | $2,805.20 | $570.80 | | 9/12/18 12:06 PM | Trade #16 BTO 1st Lot $X Sep-21 29 Calls | 4 | $0.58 | $232.00 | | $2,573.20 | $570.80 | | 9/19/18 | Trade #16 STC $X Sep-21 29 Calls | 2 | $0.87 | | $174.00 | $2,747.20 | $570.80 | | 9/19/18 | Trade #16 STC $X Sep-21 29 Calls | 2 | $1.18 | | $235.20 | $2,982.40 | $628.60 | | 9/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $X Sep-21 50 Puts | 2 | $17.08 | | $3,416.00 | $6,398.40 | $2,365.50 | | 9/24/18 10:09 AM | Trade #17 BTO 1st Lot $X Oct-05 30 Calls Profit Account | 16 | $0.68 | $1,088.00 | | $5,310.40 | $1,277.50 | | 9/28/18 | Trade #17 STC $X Oct-05 30 Calls Profit Account | 8 | $1.02 | | $816.00 | $6,126.40 | $2,093.50 | | 9/28/18 | Trade #17 STC $X Oct-05 30 Calls Profit Account | 8 | $0.90 | | $716.80 | $6,843.20 | $2,810.30 | | 10/1/18 10:38 AM | Trade #18 BTO 1st Lot $X Oct-05 28 Puts Profit Account | 234 | $0.06 | $1,404.00 | | $5,439.20 | $1,406.30 | | 10/2/18 | Trade #18 STC $X Oct-05 28 Puts Profit Account | 117 | $0.09 | | $1,053.00 | $6,492.20 | $2,459.30 | | 10/2/18 | Trade #18 STC $X Oct-05 28 Puts Profit Account | 117 | $0.13 | | $1,497.60 | $7,989.80 | $3,956.90 | | 10/3/18 11:50 AM | Trade #19 BTO 1st Lot $X Oct-19 30 Calls Profit Account | 22 | $0.85 | $1,870.00 | | $6,119.80 | $2,086.90 | | 10/4/18 | Trade #19 STC $X Oct-19 30 Calls Profit Account | 11 | $1.28 | | $1,402.50 | $7,522.30 | $3,489.40 | | 10/4/18 | Trade #19 STC $X Oct-19 30 Calls Profit Account | 11 | $1.16 | | $1,276.00 | $8,798.30 | $4,765.40 | | 10/5/18 11:16 AM | Trade #20 BTO 1st Lot $X Oct-12 28 Puts Profit Account | 148 | $0.16 | $2,368.00 | | $6,430.30 | $2,397.40 | | 10/11/18 | Trade #20 STC $X Oct-12 28 Puts Profit Account | 74 | $0.24 | | $1,776.00 | $8,206.30 | $4,173.40 | | 10/11/18 | Trade #20 STC $X Oct-12 28 Puts Profit Account | 74 | $0.57 | | $4,203.20 | $12,409.50 | $8,376.60 | | 10/18/18 11:00 AM | Trade #21 BTO 1st Lot $X Nov-02 29 Calls Profit Account | 36 | $1.11 | $3,996.00 | | $8,413.50 | $4,380.60 | | 10/31/18 10:46 AM | Trade #22 BTO 1st Lot $X Nov-09 27 Calls Profit Account | 20 | $1.04 | $2,080.00 | | $6,333.50 | $2,300.60 | | 11/1/18 9:54 AM | Trade #23 BTO 1st Lot $X Nov-16 27 Calls | 2 | $1.38 | $276.00 | | $6,057.50 | $2,300.60 | | 11/7/18 | Trade #23 STC $X Nov-16 27 Calls | 1 | $2.07 | | $207.00 | $6,264.50 | $2,300.60 | | 11/7/18 | Trade #23 STC $X Nov-16 27 Calls | 1 | $2.22 | | $222.40 | $6,486.90 | $3,213.30 | | 11/7/18 | Trade #22 STC $X Nov-09 27 Calls Profit Account | 10 | $1.56 | | $1,560.00 | $8,046.90 | $4,773.30 | | 11/7/18 | Trade #22 STC $X Nov-09 27 Calls Profit Account | 10 | $2.10 | | $2,104.00 | $10,150.90 | $6,877.30 | | 11/12/18 10:05 AM | Trade #24 BTO 1st Lot $X Nov-23 26 Puts Profit Account | 100 | $0.34 | $3,400.00 | | $6,750.90 | $3,477.30 | | 11/16/18 3:24 PM | Trade #25 BTO 1st Lot $X Nov-30 28 Calls | 2 | $0.82 | $164.00 | | $6,586.90 | $3,477.30 | | 11/20/18 | Trade #24 STC $X Nov-23 26 Puts Profit Account | 50 | $0.51 | | $2,550.00 | $9,136.90 | $6,027.30 | | 11/20/18 | Trade #24 STC $X Nov-23 26 Puts Profit Account | 50 | $0.60 | | $3,000.00 | $12,136.90 | $9,027.30 | | 11/23/18 10:26 AM | Trade #26 BTO 1st Lot $X Dec-07 26 Calls Profit Account | 46 | $0.97 | $4,462.00 | | $7,674.90 | $4,565.30 | | 12/26/18 3:31 PM | Trade #27 BTO 1st Lot $X Jan-18 19 Calls | 2 | $0.75 | $150.00 | | $7,524.90 | $4,565.30 | | 1/2/19 10:20 AM | Trade #28 BTO 1st Lot $X Jan-18 19 Calls | 4 | $0.61 | $244.00 | | $7,280.90 | $4,565.30 | | 1/18/19 | Trade #28 STC Exiting half at 50.00% $X Jan-18 19 Calls | 2 | $0.92 | | $183.00 | $7,463.90 | $4,565.30 | | 1/18/19 | Trade #28 STC Exiting at all/rest at 80% of the high $X Jan-18 19 Calls | 2 | $2.16 | | $432.00 | $7,895.90 | $5,726.15 | | 1/18/19 | Trade #27 STC $X Jan-18 19 Calls | 1 | $1.13 | | $112.50 | $8,008.40 | $5,726.15 | | 1/18/19 | Trade #27 STC $X Jan-18 19 Calls | 1 | $2.16 | | $216.00 | $8,224.40 | $6,470.83 | | 1/22/19 11:37 AM | Trade #29 BTO 1st Lot $X Feb-08 22 Calls | 4 | $0.64 | $256.00 | | $7,968.40 | $6,470.83 | | 1/25/19 9:49 AM | Trade #30 BTO 1st Lot $X Feb-08 22 Calls | 4 | $0.69 | $276.00 | | $7,692.40 | $6,470.83 | | 1/30/19 | Trade #30 STC Exiting half at 50.00% $X Feb-08 22 Calls | 2 | $1.04 | | $207.00 | $7,899.40 | $6,470.83 | | 1/30/19 | Trade #30 STC Exiting at all/rest at 80% of the high $X Feb-08 22 Calls | 2 | $1.24 | | $248.00 | $8,147.40 | $6,804.66 | | 1/30/19 | Trade #29 STC $X Feb-08 22 Calls | 2 | $0.96 | | $192.00 | $8,339.40 | $6,804.66 | | 1/30/19 | Trade #29 STC $X Feb-08 22 Calls | 2 | $1.24 | | $248.00 | $8,587.40 | $7,191.58 | | 2/7/19 11:29 AM | Trade #31 BTO 1st Lot $X Feb-15 21 Puts | 14 | $0.11 | $154.00 | | $8,433.40 | $7,191.58 | | 2/8/19 | Trade #31 STC $X Feb-15 21 Puts | 7 | $0.17 | | $115.50 | $8,548.90 | $7,191.58 | | 2/8/19 | Trade #31 STC $X Feb-15 21 Puts | 7 | $0.26 | | $184.80 | $8,733.70 | $7,458.19 | | 2/11/19 1:07 PM | Trade #32 BTO 1st Lot $X Feb-22 23 Calls | 4 | $0.41 | $164.00 | | $8,569.70 | $7,458.19 | | 2/13/19 10:58 AM | Trade #33 BTO 1st Lot $X Mar-01 21 Puts | 8 | $0.21 | $168.00 | | $8,401.70 | $7,458.19 | | 2/14/19 | Trade #33 STC $X Mar-01 21 Puts | 8 | $0.17 | | $134.40 | $8,536.10 | $7,492.70 | | 2/21/19 | Trade #32 STC $X Feb-22 23 Calls | 2 | $0.62 | | $123.00 | $8,659.10 | $7,492.70 | | 2/21/19 | Trade #32 STC $X Feb-22 23 Calls | 2 | $1.20 | | $240.00 | $8,899.10 | $7,691.45 | | 3/1/19 11:04 AM | Trade #34 BTO 1st Lot $X Mar-15 21 Puts | 6 | $0.27 | $162.00 | | $8,737.10 | $7,691.45 | | 3/4/19 10:01 AM | Trade #35 BTO 1st Lot $X Mar-15 21 Puts | 6 | $0.29 | $174.00 | | $8,563.10 | $7,691.45 | | 3/8/19 | Trade #35 STC $X Mar-15 21 Puts | 3 | $0.44 | | $130.50 | $8,693.60 | $7,691.45 | | 3/8/19 | Trade #35 STC $X Mar-15 21 Puts | 3 | $1.58 | | $472.80 | $9,166.40 | $7,924.47 | | 3/8/19 | Trade #34 STC $X Mar-15 21 Puts | 3 | $0.41 | | $121.50 | $9,287.90 | $7,924.47 | | 3/8/19 | Trade #34 STC $X Mar-15 21 Puts | 3 | $1.58 | | $472.80 | $9,760.70 | $8,338.14 | | 3/18/19 11:08 AM | Trade #36 BTO 1st Lot $X Mar-29 21 Calls | 8 | $0.19 | $152.00 | | $9,608.70 | $8,338.14 | | 3/21/19 | Trade #36 STC $X Mar-29 21 Calls | 4 | $0.29 | | $114.00 | $9,722.70 | $8,338.14 | | 3/21/19 | Trade #36 STC $X Mar-29 21 Calls | 4 | $0.24 | | $96.00 | $9,818.70 | $8,573.97 | | 3/26/19 10:30 AM | Trade #37 BTO 1st Lot $X Apr-05 20 Calls | 4 | $0.38 | $152.00 | | $9,666.70 | $8,573.97 | | 3/29/19 10:09 AM | Trade #38 BTO 1st Lot $X Apr-12 20 Calls | 4 | $0.49 | $196.00 | | $9,470.70 | $8,573.97 | | 4/3/19 | Trade #38 STC Exiting half at 50.00% $X Apr-12 20 Calls | 2 | $0.74 | | $147.00 | $9,617.70 | $8,573.97 | | 4/3/19 | Trade #38 STC Exiting at all/rest at 80% of the high $X Apr-12 20 Calls | 2 | $0.62 | | $124.80 | $9,742.50 | $8,653.78 | | 4/3/19 | Trade #37 STC $X Apr-05 20 Calls | 2 | $0.57 | | $114.00 | $9,856.50 | $8,653.78 | | 4/3/19 | Trade #37 STC $X Apr-05 20 Calls | 2 | $0.49 | | $97.60 | $9,954.10 | $8,799.49 | | 4/8/19 10:42 AM | Trade #39 BTO 1st Lot $X Apr-26 20 Calls | 4 | $0.60 | $240.00 | | $9,714.10 | $8,799.49 | | 4/17/19 9:52 AM | Trade #40 BTO 1st Lot $X May-03 18 Calls | 4 | $0.49 | $196.00 | | $9,518.10 | $8,799.49 | | 4/18/19 | Trade #39 STC $X Apr-26 20 Calls | 4 | $0.05 | | $21.60 | $9,539.70 | $8,799.49 | | 5/3/19 10:39 AM | Trade #41 BTO 1st Lot $X May-17 16 Calls | 2 | $0.77 | $154.00 | | $9,385.70 | $8,799.49 | | 5/7/19 | Trade #41 STC $X May-17 16 Calls | 2 | $0.92 | | $184.00 | $9,569.70 | $8,799.49 | | 5/8/19 3:41 PM | Trade #42 BTO 1st Lot $X May-24 14 Puts | 8 | $0.20 | $160.00 | | $9,409.70 | $8,799.49 | | 5/9/19 10:46 AM | Trade #43 BTO 1st Lot $X May-24 16 Calls | 4 | $0.57 | $228.00 | | $9,181.70 | $8,799.49 | | 5/10/19 | Trade #43 STC $X May-24 16 Calls | 4 | $0.53 | | $211.20 | $9,392.90 | $8,799.49 | | 5/13/19 10:52 AM | Trade #44 BTO 1st Lot $X May-24 12.5 Puts | 22 | $0.07 | $154.00 | | $9,238.90 | $8,799.49 | | 5/21/19 10:36 AM | Trade #45 BTO 1st Lot $X Jun-07 15 Calls | 4 | $0.51 | $204.00 | | $9,034.90 | $8,799.49 | | 5/23/19 | Trade #42 STC $X May-24 14 Puts | 4 | $0.30 | | $120.00 | $9,154.90 | $8,799.49 | | 5/23/19 | Trade #42 STC $X May-24 14 Puts | 4 | $0.56 | | $224.00 | $9,378.90 | $8,799.49 | | 6/3/19 12:29 PM | Trade #46 BTO 1st Lot $X Jun-07 11 Puts | 38 | $0.04 | $152.00 | | $9,226.90 | $8,799.49 | | 6/4/19 2:18 PM | Trade #47 BTO 1st Lot $X Jun-14 12 Puts | 10 | $0.15 | $150.00 | | $9,076.90 | $8,799.49 | | 6/5/19 | Trade #47 STC $X Jun-14 12 Puts | 10 | $0.17 | | $168.00 | $9,244.90 | $8,799.49 | | 6/7/19 10:14 AM | Trade #48 BTO 1st Lot $X Jun-14 14 Calls | 14 | $0.12 | $168.00 | | $9,076.90 | $8,799.49 | | 6/10/19 10:11 AM | Trade #49 BTO 1st Lot $X Jun-28 14 Calls | 4 | $0.61 | $244.00 | | $8,832.90 | $8,799.49 | | 6/11/19 | Trade #48 STC Exiting half at 50.00% $X Jun-14 14 Calls | 7 | $0.18 | | $126.00 | $8,958.90 | $8,799.49 | | 6/11/19 | Trade #48 STC Exiting at all/rest at 80% of the high $X Jun-14 14 Calls | 7 | $0.49 | | $341.60 | $9,300.50 | $8,799.49 | | 6/13/19 10:50 AM | Trade #50 BTO 1st Lot $X Jun-21 12 Puts | 38 | $0.04 | $152.00 | | $9,148.50 | $8,799.49 | | 6/17/19 | Trade #50 STC Exiting half at 50.00% $X Jun-21 12 Puts | 19 | $0.06 | | $114.00 | $9,262.50 | $8,799.49 | | 6/17/19 | Trade #50 STC Exiting at all/rest at 80% of the high $X Jun-21 12 Puts | 19 | $0.06 | | $106.40 | $9,368.90 | $8,799.49 | | 6/18/19 10:06 AM | Trade #51 BTO 1st Lot $X Jul-05 15 Calls | 4 | $0.58 | $232.00 | | $9,136.90 | $8,799.49 | | 6/19/19 | Trade #51 STC $X Jul-05 15 Calls | 2 | $0.87 | | $174.00 | $9,310.90 | $8,799.49 | | 6/19/19 | Trade #51 STC $X Jul-05 15 Calls | 2 | $0.94 | | $188.80 | $9,499.70 | $8,799.49 | | 6/19/19 | Trade #49 STC $X Jun-28 14 Calls | 2 | $0.92 | | $183.00 | $9,682.70 | $8,799.49 | | 6/19/19 | Trade #49 STC $X Jun-28 14 Calls | 2 | $1.41 | | $281.60 | $9,964.30 | $8,877.45 | | 6/20/19 12:12 PM | Trade #52 BTO 1st Lot $X Jun-28 15 Calls | 6 | $0.36 | $216.00 | | $9,748.30 | $8,877.45 | | 6/25/19 | Trade #52 STC $X Jun-28 15 Calls | 3 | $0.54 | | $162.00 | $9,910.30 | $8,877.45 | | 6/25/19 | Trade #52 STC $X Jun-28 15 Calls | 3 | $0.48 | | $144.00 | $10,054.30 | $8,961.42 | | 6/27/19 12:58 PM | Trade #53 BTO 1st Lot $X Jul-05 14 Puts | 18 | $0.09 | $162.00 | | $9,892.30 | $8,961.42 | | 6/28/19 | Trade #53 STC $X Jul-05 14 Puts | 18 | $0.08 | | $144.00 | $10,036.30 | $8,994.41 | | 7/1/19 1:51 PM | Trade #54 BTO 1st Lot $X Jul-05 14 Puts | 50 | $0.03 | $150.00 | | $9,886.30 | $8,994.41 | | 7/5/19 | Trade #54 STC $X Jul-05 14 Puts | 25 | $0.05 | | $112.50 | $9,998.80 | $8,994.41 | | 7/5/19 | Trade #54 STC $X Jul-05 14 Puts | 25 | $0.04 | | $100.00 | $10,098.80 | $9,042.16 | | 7/9/19 2:40 PM | Trade #55 BTO 1st Lot $X Jul-19 12 Puts | 20 | $0.08 | $160.00 | | $9,938.80 | $9,042.16 | | 7/10/19 | Trade #55 STC $X Jul-19 12 Puts | 20 | $0.01 | | $24.00 | $9,962.80 | $9,042.16 | | 7/11/19 12:29 PM | Trade #56 BTO 1st Lot $X Jul-19 14 Calls | 6 | $0.33 | $198.00 | | $9,764.80 | $9,042.16 | | 7/15/19 10:27 AM | Trade #57 BTO 1st Lot $X Aug-02 15 Calls | 4 | $0.53 | $212.00 | | $9,552.80 | $9,042.16 | | 7/19/19 | Trade #56 STC Exiting half at 50.00% $X Jul-19 14 Calls | 3 | $0.50 | | $148.50 | $9,701.30 | $9,042.16 | | 7/19/19 | Trade #56 STC Exiting at all/rest at 80% of the high $X Jul-19 14 Calls | 3 | $1.00 | | $300.00 | $10,001.30 | $9,042.16 | | 7/24/19 | Trade #57 STC $X Aug-02 15 Calls | 2 | $0.80 | | $159.00 | $10,160.30 | $9,042.16 | | 7/24/19 | Trade #57 STC $X Aug-02 15 Calls | 2 | $0.99 | | $198.40 | $10,358.70 | $9,195.98 | | 7/25/19 10:17 AM | Trade #58 BTO 1st Lot $X Aug-02 16 Calls | 4 | $0.46 | $184.00 | | $10,174.70 | $9,195.98 | | 7/29/19 11:46 AM | Trade #59 BTO 1st Lot $X Aug-16 13 Puts | 8 | $0.20 | $160.00 | | $10,014.70 | $9,195.98 | | 7/30/19 2:34 PM | Trade #60 BTO 1st Lot $X Aug-16 16 Calls | 4 | $0.67 | $268.00 | | $9,746.70 | $9,195.98 | | 7/31/19 | Trade #60 STC $X Aug-16 16 Calls | 4 | $0.60 | | $240.00 | $9,986.70 | $9,195.98 | | 8/1/19 1:26 PM | Trade #61 BTO 1st Lot $X Aug-09 13 Puts | 10 | $0.18 | $180.00 | | $9,806.70 | $9,195.98 | | 8/9/19 | Trade #61 STC $X Aug-09 13 Puts | 5 | $0.27 | | $135.00 | $9,941.70 | $9,195.98 | | 8/9/19 | Trade #61 STC $X Aug-09 13 Puts | 5 | $0.86 | | $432.00 | $10,373.70 | $9,280.39 | | 8/13/19 10:43 AM | Trade #62 BTO 1st Lot $X Aug-30 13 Calls | 6 | $0.29 | $174.00 | | $10,199.70 | $9,280.39 | | 8/15/19 | Trade #59 STC $X Aug-16 13 Puts | 4 | $0.30 | | $120.00 | $10,319.70 | $9,280.39 | | 8/15/19 | Trade #59 STC $X Aug-16 13 Puts | 4 | $1.68 | | $672.00 | $10,991.70 | $9,631.60 | | 8/19/19 10:18 AM | Trade #63 BTO 1st Lot $X Sep-06 13 Calls | 6 | $0.25 | $150.00 | | $10,841.70 | $9,631.60 | | 8/20/19 | Trade #63 STC $X Sep-06 13 Calls | 6 | $0.28 | | $168.00 | $11,009.70 | $9,816.20 | | 8/29/19 10:12 AM | Trade #64 BTO 1st Lot $X Sep-20 11 Calls | 4 | $0.64 | $256.00 | | $10,753.70 | $9,816.20 | | 9/5/19 10:13 AM | Trade #65 BTO 1st Lot $X Sep-27 12 Calls | 4 | $0.46 | $184.00 | | $10,569.70 | $9,816.20 | | 9/13/19 | Trade #65 STC $X Sep-27 12 Calls | 2 | $0.69 | | $138.00 | $10,707.70 | $9,816.20 | | 9/13/19 | Trade #65 STC $X Sep-27 12 Calls | 2 | $1.30 | | $259.20 | $10,966.90 | $9,887.10 | | 9/13/19 | Trade #64 STC $X Sep-20 11 Calls | 2 | $0.96 | | $192.00 | $11,158.90 | $9,887.10 | | 9/13/19 | Trade #64 STC $X Sep-20 11 Calls | 2 | $2.04 | | $408.00 | $11,566.90 | $10,222.55 | | 9/17/19 10:48 AM | Trade #66 BTO 1st Lot $X Oct-04 11 Puts | 12 | $0.13 | $156.00 | | $11,410.90 | $10,222.55 | | 9/18/19 11:53 AM | Trade #67 BTO 1st Lot $X Oct-04 11 Puts | 12 | $0.13 | $156.00 | | $11,254.90 | $10,222.55 | | 9/23/19 | Trade #67 STC Exiting half at 50.00% $X Oct-04 11 Puts | 6 | $0.20 | | $117.00 | $11,371.90 | $10,222.55 | | 9/23/19 | Trade #67 STC Exiting at all/rest at 80% of the high $X Oct-04 11 Puts | 6 | $0.76 | | $456.00 | $11,827.90 | $10,520.78 | | 9/23/19 | Trade #66 STC Exiting half at 50.00% $X Oct-04 11 Puts | 6 | $0.20 | | $117.00 | $11,944.90 | $10,520.78 | | 9/23/19 | Trade #66 STC Exiting at all/rest at 80% of the high $X Oct-04 11 Puts | 6 | $0.76 | | $456.00 | $12,400.90 | $10,956.39 | | 9/27/19 9:41 AM | Trade #68 BTO 1st Lot $X Oct-18 12 Calls | 4 | $0.41 | $164.00 | | $12,236.90 | $10,956.39 | | 9/30/19 9:37 AM | Trade #69 BTO 1st Lot $X Oct-18 12 Calls | 6 | $0.29 | $174.00 | | $12,062.90 | $10,956.39 | | 10/1/19 | Trade #69 STC $X Oct-18 12 Calls | 3 | $0.44 | | $130.50 | $12,193.40 | $10,956.39 | | 10/1/19 | Trade #69 STC $X Oct-18 12 Calls | 3 | $0.84 | | $252.00 | $12,445.40 | $11,196.44 | | 10/1/19 | Trade #68 STC $X Oct-18 12 Calls | 2 | $0.62 | | $123.00 | $12,568.40 | $11,196.44 | | 10/1/19 | Trade #68 STC $X Oct-18 12 Calls | 2 | $0.84 | | $168.00 | $12,736.40 | $11,461.97 | | 10/2/19 10:35 AM | Trade #70 BTO 1st Lot $X Oct-11 10 Puts | 12 | $0.13 | $156.00 | | $12,580.40 | $11,461.97 | | 10/7/19 10:35 AM | Trade #71 BTO 1st Lot $X Oct-25 11 Calls | 4 | $0.58 | $232.00 | | $12,348.40 | $11,461.97 | | 10/9/19 | Trade #70 STC $X Oct-11 10 Puts | 6 | $0.20 | | $117.00 | $12,465.40 | $11,461.97 | | 10/9/19 | Trade #70 STC $X Oct-11 10 Puts | 6 | $0.24 | | $144.00 | $12,609.40 | $11,531.24 | | 10/15/19 | Trade #71 STC $X Oct-25 11 Calls | 2 | $0.87 | | $174.00 | $12,783.40 | $11,531.24 | | 10/15/19 | Trade #71 STC $X Oct-25 11 Calls | 2 | $0.73 | | $145.60 | $12,929.00 | $11,725.67 | | 10/16/19 11:46 AM | Trade #72 BTO 1st Lot $X Oct-25 10 Puts | 14 | $0.11 | $154.00 | | $12,775.00 | $11,725.67 | | 10/17/19 | Trade #72 STC $X Oct-25 10 Puts | 7 | $0.17 | | $115.50 | $12,890.50 | $11,725.67 | | 10/17/19 | Trade #72 STC $X Oct-25 10 Puts | 7 | $0.19 | | $134.40 | $13,024.90 | $11,870.84 | | 10/18/19 2:57 PM | Trade #73 BTO 1st Lot $X Oct-25 11 Calls | 8 | $0.20 | $160.00 | | $12,864.90 | $11,870.84 | | 10/23/19 1:54 PM | Trade #74 BTO 1st Lot $X Nov-08 12 Calls | 4 | $0.40 | $160.00 | | $12,704.90 | $11,870.84 | | 10/25/19 | Trade #73 STC $X Oct-25 11 Calls | 4 | $0.30 | | $120.00 | $12,824.90 | $11,870.84 | | 10/25/19 | Trade #73 STC $X Oct-25 11 Calls | 4 | $0.70 | | $278.40 | $13,103.30 | $11,982.62 | | 10/29/19 10:08 AM | Trade #75 BTO 1st Lot $X Nov-15 11 Puts | 6 | $0.30 | $180.00 | | $12,923.30 | $11,982.62 | | 10/31/19 | Trade #75 STC Exiting half at 50.00% $X Nov-15 11 Puts | 3 | $0.45 | | $135.00 | $13,058.30 | $11,982.62 | | 10/31/19 | Trade #75 STC Exiting at all/rest at 80% of the high $X Nov-15 11 Puts | 3 | $0.38 | | $115.20 | $13,173.50 | $12,073.61 | | 11/1/19 | Trade #74 STC $X Nov-08 12 Calls | 2 | $0.60 | | $120.00 | $13,293.50 | $12,073.61 | | 11/1/19 | Trade #74 STC $X Nov-08 12 Calls | 2 | $1.44 | | $288.00 | $13,581.50 | $12,323.11 | | 11/5/19 11:31 AM | Trade #76 BTO 1st Lot $X Nov-15 14 Calls | 8 | $0.24 | $192.00 | | $13,389.50 | $12,323.11 | | 11/7/19 10:24 AM | Trade #77 BTO 1st Lot $X Nov-15 14 Calls | 16 | $0.10 | $160.00 | | $13,229.50 | $12,323.11 | | 11/12/19 | Trade #77 STC $X Nov-15 14 Calls | 8 | $0.15 | | $120.00 | $13,349.50 | $12,323.11 | | 11/12/19 | Trade #77 STC $X Nov-15 14 Calls | 8 | $0.25 | | $198.40 | $13,547.90 | $12,431.05 | | 11/12/19 | Trade #76 STC $X Nov-15 14 Calls | 8 | $0.25 | | $198.40 | $13,746.30 | $12,584.23 | | 11/13/19 10:39 AM | Trade #78 BTO 1st Lot $X Nov-22 12 Puts | 26 | $0.06 | $156.00 | | $13,590.30 | $12,584.23 | | 11/14/19 | Trade #78 STC $X Nov-22 12 Puts | 13 | $0.09 | | $117.00 | $13,707.30 | $12,584.23 | | 11/14/19 | Trade #78 STC $X Nov-22 12 Puts | 13 | $0.13 | | $166.40 | $13,873.70 | $12,724.51 | | 11/15/19 2:17 PM | Trade #79 BTO 1st Lot $X Nov-22 14 Calls | 16 | $0.10 | $160.00 | | $13,713.70 | $12,724.51 | | 11/19/19 11:08 AM | Trade #80 BTO 1st Lot $X Dec-06 11 Puts | 20 | $0.08 | $160.00 | | $13,553.70 | $12,724.51 | | 11/20/19 | Trade #80 STC $X Dec-06 11 Puts | 20 | $0.10 | | $192.00 | $13,745.70 | $12,730.66 | | 11/21/19 12:26 PM | Trade #81 BTO 1st Lot $X Dec-13 14 Calls | 6 | $0.30 | $180.00 | | $13,565.70 | $12,730.66 | | 11/25/19 10:35 AM | Trade #82 BTO 1st Lot $X Dec-13 14 Calls | 4 | $0.57 | $228.00 | | $13,337.70 | $12,730.66 | | 12/11/19 | Trade #82 STC $X Dec-13 14 Calls | 4 | $0.50 | | $198.40 | $13,536.10 | $12,730.66 | | 12/11/19 | Trade #81 STC $X Dec-13 14 Calls | 3 | $0.45 | | $135.00 | $13,671.10 | $12,730.66 | | 12/11/19 | Trade #81 STC $X Dec-13 14 Calls | 3 | $0.50 | | $148.80 | $13,819.90 | $12,770.83 | | 12/13/19 1:04 PM | Trade #83 BTO 1st Lot $X Dec-20 12 Puts | 26 | $0.06 | $156.00 | | $13,663.90 | $12,770.83 | | 12/16/19 11:46 AM | Trade #84 BTO 1st Lot $X Jan-03 12 Puts | 10 | $0.15 | $150.00 | | $13,513.90 | $12,770.83 | | 12/20/19 | Trade #83 STC $X Dec-20 12 Puts | 13 | $0.09 | | $117.00 | $13,630.90 | $12,770.83 | | 12/20/19 | Trade #83 STC $X Dec-20 12 Puts | 13 | $0.22 | | $280.80 | $13,911.70 | $12,836.82 | | 12/31/19 10:17 AM | Trade #85 BTO 1st Lot $X Jan-17 12 Calls | 6 | $0.30 | $180.00 | | $13,731.70 | $12,836.82 | | 1/2/20 11:39 AM | Trade #86 BTO 1st Lot $X Jan-10 10 Puts | 30 | $0.05 | $150.00 | | $13,581.70 | $12,836.82 | | 1/3/20 | Trade #86 STC $X Jan-10 10 Puts | 15 | $0.08 | | $112.50 | $13,694.20 | $12,836.82 | | 1/3/20 | Trade #86 STC $X Jan-10 10 Puts | 15 | $0.10 | | $144.00 | $13,838.20 | $12,836.82 | | 1/3/20 | Trade #84 STC $X Jan-03 12 Puts | 5 | $0.23 | | $112.50 | $13,950.70 | $12,836.82 | | 1/3/20 | Trade #84 STC $X Jan-03 12 Puts | 5 | $1.06 | | $528.00 | $14,478.70 | $13,153.31 | | 1/6/20 12:45 PM | Trade #87 BTO 1st Lot $X Jan-24 11 Calls | 4 | $0.50 | $200.00 | | $14,278.70 | $13,153.31 | | 1/8/20 | Trade #87 STC $X Jan-24 11 Calls | 4 | $0.47 | | $188.80 | $14,467.50 | $13,305.96 | | 1/9/20 11:23 AM | Trade #88 BTO 1st Lot $X Jan-17 9 Puts | 50 | $0.03 | $150.00 | | $14,317.50 | $13,305.96 | | 1/14/20 12:24 PM | Trade #89 BTO 1st Lot $X Jan-31 12 Calls | 8 | $0.20 | $160.00 | | $14,157.50 | $13,305.96 | | 1/16/20 | Trade #88 STC $X Jan-17 9 Puts | 25 | $0.05 | | $112.50 | $14,270.00 | $13,305.96 | | 1/16/20 | Trade #88 STC $X Jan-17 9 Puts | 25 | $0.04 | | $100.00 | $14,370.00 | $13,333.53 | | 1/30/20 12:37 PM | Trade #90 BTO 1st Lot $X Feb-07 8 Puts | 12 | $0.14 | $168.00 | | $14,202.00 | $13,333.53 | | 2/4/20 9:41 AM | Trade #91 BTO 1st Lot $X Feb-14 10 Calls | 16 | $0.10 | $160.00 | | $14,042.00 | $13,333.53 | | 2/5/20 1:39 PM | Trade #92 BTO 1st Lot $X Feb-21 10 Calls | 8 | $0.22 | $176.00 | | $13,866.00 | $13,333.53 | | 2/6/20 | Trade #92 STC $X Feb-21 10 Calls | 4 | $0.33 | | $132.00 | $13,998.00 | $13,333.53 | | 2/6/20 | Trade #92 STC $X Feb-21 10 Calls | 4 | $0.35 | | $140.80 | $14,138.80 | $13,333.53 | | 2/6/20 | Trade #91 STC $X Feb-14 10 Calls | 8 | $0.15 | | $120.00 | $14,258.80 | $13,333.53 | | 2/6/20 | Trade #91 STC $X Feb-14 10 Calls | 8 | $0.16 | | $128.00 | $14,386.80 | $13,355.72 | | 2/7/20 12:01 AM | Trade #93 BTO 1st Lot $X Feb-21 10 Calls | 12 | $0.13 | $156.00 | | $14,230.80 | $13,355.72 | | 2/10/20 12:01 AM | Trade #94 BTO 1st Lot $X Feb-21 10 Calls | 22 | $0.07 | $154.00 | | $14,076.80 | $13,355.72 | | 2/11/20 3:31 PM | Trade #95 BTO 1st Lot $X Feb-21 8 Puts | 76 | $0.02 | $152.00 | | $13,924.80 | $13,355.72 | | 2/12/20 | Trade #94 STC $X Feb-21 10 Calls | 11 | $0.11 | | $115.50 | $14,040.30 | $13,355.72 | | 2/12/20 | Trade #94 STC $X Feb-21 10 Calls | 11 | $0.09 | | $96.80 | $14,137.10 | $13,355.72 | | 2/13/20 12:01 AM | Trade #96 BTO 1st Lot $X Feb-28 10 Calls | 22 | $0.07 | $154.00 | | $13,983.10 | $13,355.72 | | 2/14/20 | Trade #96 STC $X Feb-28 10 Calls | 11 | $0.11 | | $115.50 | $14,098.60 | $13,355.72 | | 2/14/20 | Trade #96 STC $X Feb-28 10 Calls | 11 | $0.09 | | $96.80 | $14,195.40 | $13,355.72 | | 2/18/20 12:01 AM | Trade #97 BTO 1st Lot $X Feb-28 10 Calls | 38 | $0.04 | $152.00 | | $14,043.40 | $13,355.72 | | 2/19/20 12:01 AM | Trade #98 BTO 1st Lot $X Feb-28 8.5 Puts | 16 | $0.10 | $160.00 | | $13,883.40 | $13,355.72 | | 2/24/20 | Trade #97 STC Exiting half at 50.00% $X Feb-28 10 Calls | 19 | $0.06 | | $114.00 | $13,997.40 | $13,355.72 | | 2/24/20 | Trade #97 STC Exiting at all/rest at 80% of the high $X Feb-28 10 Calls | 19 | $0.08 | | $152.00 | $14,149.40 | $13,355.72 | | 2/25/20 12:01 AM | Trade #99 BTO 1st Lot $X Mar-06 9.5 Calls | 10 | $0.18 | $180.00 | | $13,969.40 | $13,355.72 | | 2/26/20 12:01 AM | Trade #100 BTO 1st Lot $X Mar-06 9.5 Calls | 18 | $0.09 | $162.00 | | $13,807.40 | $13,355.72 | | 2/28/20 | Trade #98 STC $X Feb-28 8.5 Puts | 8 | $0.15 | | $120.00 | $13,927.40 | $13,355.72 | | 2/28/20 | Trade #98 STC $X Feb-28 8.5 Puts | 8 | $0.91 | | $729.60 | $14,657.00 | $13,501.91 | | 3/2/20 | Trade #100 STC $X Mar-06 9.5 Calls | 9 | $0.14 | | $121.50 | $14,778.50 | $13,501.91 | | 3/2/20 | Trade #100 STC $X Mar-06 9.5 Calls | 9 | $0.14 | | $122.40 | $14,900.90 | $13,696.96 | | 3/3/20 2:27 PM | Trade #101 BTO 1st Lot $X Mar-13 8 Calls | 6 | $0.34 | $204.00 | | $14,696.90 | $13,696.96 | | 3/10/20 2:59 PM | Trade #102 BTO 1st Lot $X Mar-20 6.5 Puts | 4 | $0.57 | $228.00 | | $14,468.90 | $13,696.96 | | 3/12/20 | Trade #102 STC Exiting half at 50.00% $X Mar-20 6.5 Puts | 2 | $0.86 | | $171.00 | $14,639.90 | $13,696.96 | | 3/12/20 | Trade #102 STC Exiting at all/rest at 80% of the high $X Mar-20 6.5 Puts | 2 | $1.78 | | $355.20 | $14,995.10 | $13,841.58 | | 3/16/20 12:33 PM | Trade #103 BTO 1st Lot $X Mar-20 5 Puts | 6 | $0.36 | $216.00 | | $14,779.10 | $13,841.58 | | 3/17/20 11:13 AM | Trade #104 BTO 1st Lot $X Apr-03 6 Calls | 4 | $0.72 | $288.00 | | $14,491.10 | $13,841.58 | | 3/18/20 12:01 AM | Trade #105 BTO 1st Lot $X Apr-03 6 Calls | 4 | $0.43 | $172.00 | | $14,319.10 | $13,841.58 | | 4/1/20 | Trade #105 STC $X Apr-03 6 Calls | 2 | $0.65 | | $129.00 | $14,448.10 | $13,841.58 | | 4/1/20 | Trade #105 STC $X Apr-03 6 Calls | 2 | $0.96 | | $192.00 | $14,640.10 | $13,841.58 | | 4/1/20 | Trade #104 STC $X Apr-03 6 Calls | 2 | $1.08 | | $216.00 | $14,856.10 | $13,841.58 | | 4/1/20 | Trade #104 STC $X Apr-03 6 Calls | 2 | $0.96 | | $192.00 | $15,048.10 | $13,940.39 | | 4/2/20 10:08 AM | Trade #106 BTO 1st Lot $X Apr-09 6.5 Puts | 4 | $0.57 | $228.00 | | $14,820.10 | $13,940.39 | | 4/3/20 9:44 AM | Trade #107 BTO 1st Lot $X Apr-09 6.5 Calls | 6 | $0.34 | $204.00 | | $14,616.10 | $13,940.39 | | 4/6/20 10:04 AM | Trade #108 BTO 1st Lot $X Apr-17 5.5 Puts | 10 | $0.16 | $160.00 | | $14,456.10 | $13,940.39 | | 4/7/20 11:03 AM | Trade #109 BTO 1st Lot $X Apr-17 5.5 Puts | 14 | $0.11 | $154.00 | | $14,302.10 | $13,940.39 | | 4/9/20 | Trade #107 STC $X Apr-09 6.5 Calls | 3 | $0.51 | | $153.00 | $14,455.10 | $13,940.39 | | 4/9/20 | Trade #107 STC $X Apr-09 6.5 Calls | 3 | $0.62 | | $187.20 | $14,642.30 | $13,940.39 | | 4/13/20 10:37 AM | Trade #110 BTO 1st Lot $X Apr-17 6.5 Puts | 12 | $0.14 | $168.00 | | $14,474.30 | $13,940.39 | | 4/14/20 12:27 PM | Trade #111 BTO 1st Lot $X Apr-24 6.5 Puts | 8 | $0.20 | $160.00 | | $14,314.30 | $13,940.39 | | 4/15/20 | Trade #111 STC $X Apr-24 6.5 Puts | 4 | $0.30 | | $120.00 | $14,434.30 | $13,940.39 | | 4/15/20 | Trade #111 STC $X Apr-24 6.5 Puts | 4 | $0.37 | | $147.20 | $14,581.50 | $13,940.39 | | 4/15/20 | Trade #110 STC $X Apr-17 6.5 Puts | 6 | $0.21 | | $126.00 | $14,707.50 | $13,940.39 | | 4/15/20 | Trade #110 STC $X Apr-17 6.5 Puts | 6 | $0.25 | | $148.80 | $14,856.30 | $13,940.39 | | 4/16/20 2:29 PM | Trade #112 BTO 1st Lot $X Apr-24 6.5 Calls | 6 | $0.30 | $180.00 | | $14,676.30 | $13,940.39 | | 4/17/20 | Trade #112 STC $X Apr-24 6.5 Calls | 3 | $0.45 | | $135.00 | $14,811.30 | $13,940.39 | | 4/17/20 | Trade #112 STC $X Apr-24 6.5 Calls | 3 | $0.44 | | $132.00 | $14,943.30 | $13,940.39 | | 4/20/20 9:36 AM | Trade #113 BTO 1st Lot $X Apr-24 7 Calls | 20 | $0.08 | $160.00 | | $14,783.30 | $13,940.39 | | 4/21/20 10:36 AM | Trade #114 BTO 1st Lot $X May-01 6.5 Calls | 4 | $0.67 | $268.00 | | $14,515.30 | $13,940.39 | | 4/22/20 | Trade #113 STC $X Apr-24 7 Calls | 10 | $0.12 | | $120.00 | $14,635.30 | $13,940.39 | | 4/22/20 | Trade #113 STC $X Apr-24 7 Calls | 10 | $0.16 | | $160.00 | $14,795.30 | $13,940.39 | | 4/23/20 9:44 AM | Trade #115 BTO 1st Lot $X May-01 7 Calls | 6 | $0.33 | $198.00 | | $14,597.30 | $13,940.39 | | 5/1/20 | Trade #115 STC $X May-01 7 Calls | 3 | $0.50 | | $148.50 | $14,745.80 | $13,940.39 | | 5/1/20 | Trade #115 STC $X May-01 7 Calls | 3 | $1.19 | | $357.60 | $15,103.40 | $14,017.45 | | 5/1/20 | Trade #114 STC $X May-01 6.5 Calls | 2 | $1.01 | | $201.00 | $15,304.40 | $14,017.45 | | 5/1/20 | Trade #114 STC $X May-01 6.5 Calls | 2 | $1.56 | | $312.00 | $15,616.40 | $14,312.47 | | 5/4/20 11:48 AM | Trade #116 BTO 1st Lot $X May-08 8 Calls | 6 | $0.32 | $192.00 | | $15,424.40 | $14,312.47 | | 5/5/20 | Trade #116 STC $X May-08 8 Calls | 3 | $0.48 | | $144.00 | $15,568.40 | $14,312.47 | | 5/5/20 | Trade #116 STC $X May-08 8 Calls | 3 | $0.68 | | $204.00 | $15,772.40 | $14,537.99 | | 5/7/20 11:22 AM | Trade #117 BTO 1st Lot $X May-15 8.5 Calls | 10 | $0.18 | $180.00 | | $15,592.40 | $14,537.99 | | 5/8/20 | Trade #117 STC $X May-15 8.5 Calls | 5 | $0.27 | | $135.00 | $15,727.40 | $14,537.99 | | 5/8/20 | Trade #117 STC $X May-15 8.5 Calls | 5 | $0.26 | | $128.00 | $15,855.40 | $14,692.25 | | 5/11/20 9:38 AM | Trade #118 BTO 1st Lot $X May-15 8 Puts | 10 | $0.15 | $150.00 | | $15,705.40 | $14,692.25 | | 5/12/20 10:35 AM | Trade #119 BTO 1st Lot $X May-22 8 Puts | 6 | $0.25 | $150.00 | | $15,555.40 | $14,692.25 | | 5/14/20 | Trade #119 STC Exiting half at 50.00% $X May-22 8 Puts | 3 | $0.38 | | $112.50 | $15,667.90 | $14,692.25 | | 5/14/20 | Trade #119 STC Exiting at all/rest at 80% of the high $X May-22 8 Puts | 3 | $0.96 | | $288.00 | $15,955.90 | $14,819.62 | | 5/14/20 | Trade #118 STC $X May-15 8 Puts | 5 | $0.23 | | $112.50 | $16,068.40 | $14,819.62 | | 5/14/20 | Trade #118 STC $X May-15 8 Puts | 5 | $0.89 | | $444.00 | $16,512.40 | $15,161.56 | | 5/18/20 9:39 AM | Trade #120 BTO 1st Lot $X May-29 7 Puts | 10 | $0.18 | $180.00 | | $16,332.40 | $15,161.56 | | 5/19/20 1:47 PM | Trade #121 BTO 1st Lot $X May-29 7 Puts | 14 | $0.12 | $168.00 | | $16,164.40 | $15,161.56 | | 5/22/20 | Trade #121 STC $X May-29 7 Puts | 7 | $0.18 | | $126.00 | $16,290.40 | $15,161.56 | | 5/22/20 | Trade #121 STC $X May-29 7 Puts | 7 | $0.17 | | $117.60 | $16,408.00 | $15,280.33 | | 5/22/20 | Trade #120 STC $X May-29 7 Puts | 10 | $0.17 | | $168.00 | $16,576.00 | $15,423.72 | | 5/26/20 9:54 AM | Trade #122 BTO 1st Lot $X Jun-05 7.5 Puts | 6 | $0.36 | $216.00 | | $16,360.00 | $15,423.72 | | 5/27/20 9:49 AM | Trade #123 BTO 1st Lot $X Jun-12 8.5 Calls | 6 | $0.34 | $204.00 | | $16,156.00 | $15,423.72 | | 5/28/20 2:36 PM | Trade #124 BTO 1st Lot $X Jun-05 8 Puts | 8 | $0.19 | $152.00 | | $16,004.00 | $15,423.72 | | 5/29/20 | Trade #124 STC $X Jun-05 8 Puts | 4 | $0.29 | | $114.00 | $16,118.00 | $15,423.72 | | 5/29/20 | Trade #124 STC $X Jun-05 8 Puts | 4 | $0.29 | | $115.20 | $16,233.20 | $15,423.72 | | 6/1/20 10:05 AM | Trade #125 BTO 1st Lot $X Jun-05 8.5 Calls | 8 | $0.19 | $152.00 | | $16,081.20 | $15,423.72 | | 6/5/20 | Trade #125 STC Exiting half at 50.00% $X Jun-05 8.5 Calls | 4 | $0.29 | | $114.00 | $16,195.20 | $15,423.72 | | 6/5/20 | Trade #125 STC Exiting at all/rest at 80% of the high $X Jun-05 8.5 Calls | 4 | $1.66 | | $665.60 | $16,860.80 | $15,637.81 | | 6/8/20 | Trade #123 STC $X Jun-12 8.5 Calls | 3 | $0.51 | | $153.00 | $17,013.80 | $15,637.81 | | 6/8/20 | Trade #123 STC $X Jun-12 8.5 Calls | 3 | $1.93 | | $578.40 | $17,592.20 | $16,110.56 | | 6/9/20 10:36 AM | Trade #126 BTO 1st Lot $X Jun-19 10.5 Calls | 4 | $0.61 | $244.00 | | $17,348.20 | $16,110.56 | | 6/10/20 11:29 AM | Trade #127 BTO 1st Lot $X Jun-19 10 Puts | 4 | $0.60 | $240.00 | | $17,108.20 | $16,110.56 | | 6/11/20 | Trade #127 STC $X Jun-19 10 Puts | 2 | $0.90 | | $180.00 | $17,288.20 | $16,110.56 | | 6/11/20 | Trade #127 STC $X Jun-19 10 Puts | 2 | $1.42 | | $284.80 | $17,573.00 | $16,337.33 | | 6/12/20 12:28 PM | Trade #128 BTO 1st Lot $X Jul-02 9.5 Calls | 4 | $0.62 | $248.00 | | $17,325.00 | $16,337.33 | | 6/16/20 | Trade #128 STC $X Jul-02 9.5 Calls | 2 | $0.93 | | $186.00 | $17,511.00 | $16,337.33 | | 6/16/20 | Trade #128 STC $X Jul-02 9.5 Calls | 2 | $1.20 | | $240.00 | $17,751.00 | $16,539.72 | | 6/17/20 12:08 PM | Trade #129 BTO 1st Lot $X Jun-26 9.5 Puts | 4 | $0.40 | $160.00 | | $17,591.00 | $16,539.72 | | 6/23/20 9:38 AM | Trade #130 BTO 1st Lot $X Jul-02 8 Puts | 6 | $0.32 | $192.00 | | $17,399.00 | $16,539.72 | | 6/26/20 | Trade #129 STC Exiting half at 50.00% $X Jun-26 9.5 Puts | 2 | $0.60 | | $120.00 | $17,519.00 | $16,539.72 | | 6/26/20 | Trade #129 STC Exiting at all/rest at 80% of the high $X Jun-26 9.5 Puts | 2 | $1.84 | | $368.00 | $17,887.00 | $16,708.91 | | 6/29/20 11:47 AM | Trade #131 BTO 1st Lot $X Jul-17 8 Calls | 6 | $0.28 | $168.00 | | $17,719.00 | $16,708.91 | | 6/30/20 10:00 AM | Trade #132 BTO 1st Lot $X Jul-10 8 Calls | 14 | $0.11 | $154.00 | | $17,565.00 | $16,708.91 | | 7/1/20 | Trade #130 STC Exiting half at 50.00% $X Jul-02 8 Puts | 3 | $0.48 | | $144.00 | $17,709.00 | $16,708.91 | | 7/1/20 | Trade #130 STC Exiting at all/rest at 80% of the high $X Jul-02 8 Puts | 3 | $0.92 | | $276.00 | $17,985.00 | $16,842.51 | | 7/2/20 9:44 AM | Trade #133 BTO 1st Lot $X Jul-10 7.5 Calls | 8 | $0.20 | $160.00 | | $17,825.00 | $16,842.51 | | 7/6/20 10:11 AM | Trade #134 BTO 1st Lot $X Jul-10 7.5 Calls | 14 | $0.12 | $168.00 | | $17,657.00 | $16,842.51 | | 7/8/20 3:29 PM | Trade #135 BTO 1st Lot $X Jul-24 6.5 Puts | 6 | $0.35 | $210.00 | | $17,447.00 | $16,842.51 | | 7/9/20 | Trade #135 STC $X Jul-24 6.5 Puts | 6 | $0.32 | | $192.00 | $17,639.00 | $16,842.51 | | 7/10/20 10:30 AM | Trade #136 BTO 1st Lot $X Jul-17 7 Calls | 6 | $0.31 | $186.00 | | $17,453.00 | $16,842.51 | | 7/13/20 9:35 AM | Trade #137 BTO 1st Lot $X Jul-24 6.5 Puts | 12 | $0.13 | $156.00 | | $17,297.00 | $16,842.51 | | 7/14/20 12:02 PM | Trade #138 BTO 1st Lot $X Jul-31 8 Calls | 4 | $0.51 | $204.00 | | $17,093.00 | $16,842.51 | | 7/16/20 | Trade #138 STC $X Jul-31 8 Calls | 4 | $0.57 | | $227.20 | $17,320.20 | $16,842.51 | | 7/16/20 | Trade #136 STC Exiting half at 50.00% $X Jul-17 7 Calls | 3 | $0.47 | | $139.50 | $17,459.70 | $16,842.51 | | 7/16/20 | Trade #136 STC Exiting at all/rest at 80% of the high $X Jul-17 7 Calls | 3 | $0.97 | | $290.40 | $17,750.10 | $16,842.51 | | 7/17/20 10:15 AM | Trade #139 BTO 1st Lot $X Jul-24 8.5 Calls | 12 | $0.14 | $168.00 | | $17,582.10 | $16,842.51 | | 7/20/20 9:47 AM | Trade #140 BTO 1st Lot $X Jul-24 8 Calls | 10 | $0.18 | $180.00 | | $17,402.10 | $16,842.51 | | 7/21/20 | Trade #140 STC $X Jul-24 8 Calls | 10 | $0.21 | | $208.00 | $17,610.10 | $16,842.51 | | 7/22/20 9:37 AM | Trade #141 BTO 1st Lot $X Jul-31 7.5 Puts | 6 | $0.37 | $222.00 | | $17,388.10 | $16,842.51 | | 7/23/20 12:34 PM | Trade #142 BTO 1st Lot $X Jul-31 7.5 Puts | 8 | $0.23 | $184.00 | | $17,204.10 | $16,842.51 | | 7/31/20 | Trade #142 STC $X Jul-31 7.5 Puts | 4 | $0.35 | | $138.00 | $17,342.10 | $16,842.51 | | 7/31/20 | Trade #142 STC $X Jul-31 7.5 Puts | 4 | $0.67 | | $268.80 | $17,610.90 | $16,842.51 | | 7/31/20 | Trade #141 STC $X Jul-31 7.5 Puts | 3 | $0.56 | | $166.50 | $17,777.40 | $16,842.51 | | 7/31/20 | Trade #141 STC $X Jul-31 7.5 Puts | 3 | $0.67 | | $201.60 | $17,979.00 | $16,906.30 | | 8/3/20 12:29 PM | Trade #143 BTO 1st Lot $X Aug-07 7 Calls | 12 | $0.14 | $168.00 | | $17,811.00 | $16,906.30 | | 8/4/20 11:56 AM | Trade #144 BTO 1st Lot $X Aug-21 7.5 Calls | 8 | $0.22 | $176.00 | | $17,635.00 | $16,906.30 | | 8/5/20 | Trade #143 STC $X Aug-07 7 Calls | 6 | $0.21 | | $126.00 | $17,761.00 | $16,906.30 | | 8/5/20 | Trade #143 STC $X Aug-07 7 Calls | 6 | $0.38 | | $230.40 | $17,991.40 | $16,944.40 | | 8/6/20 1:09 PM | Trade #145 BTO 1st Lot $X Aug-14 7 Puts | 8 | $0.19 | $152.00 | | $17,839.40 | $16,944.40 | | 8/7/20 | Trade #145 STC $X Aug-14 7 Puts | 4 | $0.29 | | $114.00 | $17,953.40 | $16,944.40 | | 8/7/20 | Trade #145 STC $X Aug-14 7 Puts | 4 | $0.25 | | $99.20 | $18,052.60 | $16,994.05 | | 8/10/20 9:34 AM | Trade #146 BTO 1st Lot $X Aug-14 7 Puts | 20 | $0.08 | $160.00 | | $17,892.60 | $16,994.05 | | 8/11/20 | Trade #144 STC $X Aug-21 7.5 Calls | 4 | $0.33 | | $132.00 | $18,024.60 | $16,994.05 | | 8/11/20 | Trade #144 STC $X Aug-21 7.5 Calls | 4 | $0.62 | | $249.60 | $18,274.20 | $17,129.68 | | 8/12/20 12:51 PM | Trade #147 BTO 1st Lot $X Aug-21 7.5 Puts | 8 | $0.23 | $184.00 | | $18,090.20 | $17,129.68 | | 8/13/20 9:33 AM | Trade #148 BTO 1st Lot $X Aug-21 8 Calls | 6 | $0.28 | $168.00 | | $17,922.20 | $17,129.68 | | 8/14/20 | Trade #147 STC $X Aug-21 7.5 Puts | 8 | $0.22 | | $179.20 | $18,101.40 | $17,129.68 | | 8/17/20 10:58 AM | Trade #149 BTO 1st Lot $X Aug-21 7.5 Puts | 22 | $0.07 | $154.00 | | $17,947.40 | $17,129.68 | | 8/19/20 | Trade #148 STC $X Aug-21 8 Calls | 6 | $0.24 | | $144.00 | $18,091.40 | $17,129.68 | | 8/20/20 9:46 AM | Trade #150 BTO 1st Lot $X Aug-28 8.5 Calls | 22 | $0.07 | $154.00 | | $17,937.40 | $17,129.68 | | 8/21/20 10:06 AM | Trade #151 BTO 1st Lot $X Aug-28 8 Calls | 14 | $0.12 | $168.00 | | $17,769.40 | $17,129.68 | | 8/24/20 11:44 AM | Trade #152 BTO 1st Lot $X Aug-28 8 Calls | 12 | $0.13 | $156.00 | | $17,613.40 | $17,129.68 | | 8/25/20 12:23 PM | Trade #153 BTO 1st Lot $X Sep-04 8 Calls | 10 | $0.17 | $170.00 | | $17,443.40 | $17,129.68 | | 8/26/20 | Trade #152 STC $X Aug-28 8 Calls | 12 | $0.13 | | $153.60 | $17,597.00 | $17,129.68 | | 8/27/20 1:14 PM | Trade #154 BTO 1st Lot $X Sep-11 8 Calls | 8 | $0.22 | $176.00 | | $17,421.00 | $17,129.68 | | 8/31/20 | Trade #154 STC Exiting half at 50.00% $X Sep-11 8 Calls | 4 | $0.33 | | $132.00 | $17,553.00 | $17,129.68 | | 8/31/20 | Trade #154 STC Exiting at all/rest at 80% of the high $X Sep-11 8 Calls | 4 | $0.32 | | $128.00 | $17,681.00 | $17,129.68 | | 8/31/20 | Trade #153 STC $X Sep-04 8 Calls | 5 | $0.26 | | $127.50 | $17,808.50 | $17,129.68 | | 8/31/20 | Trade #153 STC $X Sep-04 8 Calls | 5 | $0.28 | | $140.00 | $17,948.50 | $17,129.68 | | 9/1/20 9:34 AM | Trade #155 BTO 1st Lot $X Sep-11 8 Calls | 8 | $0.24 | $192.00 | | $17,756.50 | $17,129.68 | | 9/3/20 | Trade #155 STC $X Sep-11 8 Calls | 8 | $0.23 | | $185.60 | $17,942.10 | $17,129.68 | | 9/4/20 10:07 AM | Trade #156 BTO 1st Lot $X Sep-11 8 Calls | 8 | $0.19 | $152.00 | | $17,790.10 | $17,129.68 | | 9/8/20 9:36 AM | Trade #157 BTO 1st Lot $X Sep-18 8 Calls | 6 | $0.31 | $186.00 | | $17,604.10 | $17,129.68 | | 9/9/20 10:33 AM | Trade #158 BTO 1st Lot $X Sep-18 8 Calls | 12 | $0.14 | $168.00 | | $17,436.10 | $17,129.68 | | 9/18/20 | Trade #158 STC $X Sep-18 8 Calls | 6 | $0.21 | | $126.00 | $17,562.10 | $17,129.68 | | 9/18/20 | Trade #158 STC $X Sep-18 8 Calls | 6 | $0.99 | | $595.20 | $18,157.30 | $17,139.04 | | 9/18/20 | Trade #157 STC $X Sep-18 8 Calls | 3 | $0.47 | | $139.50 | $18,296.80 | $17,139.04 | | 9/18/20 | Trade #157 STC $X Sep-18 8 Calls | 3 | $0.99 | | $297.60 | $18,594.40 | $17,362.27 | | 9/21/20 9:54 AM | Trade #159 BTO 1st Lot $X Sep-25 8 Puts | 14 | $0.12 | $168.00 | | $18,426.40 | $17,362.27 | | 9/23/20 10:11 AM | Trade #160 BTO 1st Lot $X Oct-02 8 Calls | 12 | $0.14 | $168.00 | | $18,258.40 | $17,362.27 | | 9/24/20 | Trade #159 STC Exiting half at 50.00% $X Sep-25 8 Puts | 7 | $0.18 | | $126.00 | $18,384.40 | $17,362.27 | | 9/24/20 | Trade #159 STC Exiting at all/rest at 80% of the high $X Sep-25 8 Puts | 7 | $0.91 | | $638.40 | $19,022.80 | $17,688.09 | | 9/25/20 12:59 PM | Trade #161 BTO 1st Lot $X Oct-02 7.5 Calls | 12 | $0.13 | $156.00 | | $18,866.80 | $17,688.09 | | 9/28/20 9:35 AM | Trade #162 BTO 1st Lot $X Oct-02 7.5 Calls | 6 | $0.25 | $150.00 | | $18,716.80 | $17,688.09 | | 9/29/20 | Trade #162 STC $X Oct-02 7.5 Calls | 6 | $0.24 | | $144.00 | $18,860.80 | $17,770.00 | | 9/29/20 | Trade #161 STC Exiting half at 50.00% $X Oct-02 7.5 Calls | 6 | $0.20 | | $117.00 | $18,977.80 | $17,770.00 | | 9/29/20 | Trade #161 STC Exiting at all/rest at 80% of the high $X Oct-02 7.5 Calls | 6 | $0.24 | | $144.00 | $19,121.80 | $17,941.45 | | 10/2/20 11:37 AM | Trade #163 BTO 1st Lot $X Oct-09 7 Puts | 18 | $0.09 | $162.00 | | $18,959.80 | $17,941.45 | | 10/5/20 9:58 AM | Trade #164 BTO 1st Lot $X Oct-09 8 Puts | 6 | $0.27 | $162.00 | | $18,797.80 | $17,941.45 | | 10/6/20 9:32 AM | Trade #165 BTO 1st Lot $X Oct-16 7.5 Puts | 8 | $0.21 | $168.00 | | $18,629.80 | $17,941.45 | | 10/7/20 10:25 AM | Trade #166 BTO 1st Lot $X Oct-16 7.5 Puts | 14 | $0.11 | $154.00 | | $18,475.80 | $17,941.45 | | 10/8/20 9:39 AM | Trade #167 BTO 1st Lot $X Oct-16 7.5 Puts | 22 | $0.07 | $154.00 | | $18,321.80 | $17,941.45 | | 10/9/20 9:38 AM | Trade #168 BTO 1st Lot $X Oct-16 7.5 Puts | 38 | $0.04 | $152.00 | | $18,169.80 | $17,941.45 | | 10/12/20 1:17 PM | Trade #169 BTO 1st Lot $X Oct-16 8.5 Calls | 10 | $0.15 | $150.00 | | $18,019.80 | $17,941.45 | | 10/13/20 1:43 PM | Trade #170 BTO 1st Lot $X Oct-23 8 Puts | 10 | $0.16 | $160.00 | | $17,859.80 | $17,941.45 | | 10/16/20 | Trade #169 STC $X Oct-16 8.5 Calls | 5 | $0.23 | | $112.50 | $17,972.30 | $17,941.45 | | 10/16/20 | Trade #169 STC $X Oct-16 8.5 Calls | 5 | $0.46 | | $228.00 | $18,200.30 | $17,941.45 | | 10/19/20 9:52 AM | Trade #171 BTO 1st Lot $X Oct-30 8 Puts | 16 | $0.10 | $160.00 | | $18,040.30 | $17,941.45 | | 10/20/20 | Trade #171 STC $X Oct-30 8 Puts | 8 | $0.15 | | $120.00 | $18,160.30 | $17,941.45 | | 10/20/20 | Trade #171 STC $X Oct-30 8 Puts | 8 | $0.13 | | $102.40 | $18,262.70 | $17,941.45 | | 10/21/20 10:22 AM | Trade #172 BTO 1st Lot $X Oct-30 9.5 Calls | 6 | $0.29 | $174.00 | | $18,088.70 | $17,941.45 | | 10/22/20 10:11 AM | Trade #173 BTO 1st Lot $X Oct-30 9.5 Calls | 6 | $0.34 | $204.00 | | $17,884.70 | $17,941.45 | | 10/23/20 | Trade #173 STC $X Oct-30 9.5 Calls | 3 | $0.51 | | $153.00 | $18,037.70 | $17,941.45 | | 10/23/20 | Trade #173 STC $X Oct-30 9.5 Calls | 3 | $0.82 | | $244.80 | $18,282.50 | $17,941.45 | | 10/23/20 | Trade #172 STC $X Oct-30 9.5 Calls | 3 | $0.44 | | $130.50 | $18,413.00 | $17,941.45 | | 10/23/20 | Trade #172 STC $X Oct-30 9.5 Calls | 3 | $0.82 | | $244.80 | $18,657.80 | $17,941.45 | | 10/27/20 2:09 PM | Trade #174 BTO 1st Lot $X Nov-06 10 Puts | 4 | $0.63 | $252.00 | | $18,405.80 | $17,941.45 | | 10/28/20 9:42 AM | Trade #175 BTO 1st Lot $X Nov-06 10 Calls | 4 | $0.55 | $220.00 | | $18,185.80 | $17,941.45 | | 10/30/20 | Trade #175 STC $X Nov-06 10 Calls | 4 | $0.50 | | $198.40 | $18,384.20 | $17,941.45 | | 11/2/20 9:46 AM | Trade #176 BTO 1st Lot $X Nov-06 10 Calls | 6 | $0.30 | $180.00 | | $18,204.20 | $17,941.45 | | 11/3/20 11:13 AM | Trade #177 BTO 1st Lot $X Nov-13 9.5 Puts | 6 | $0.37 | $222.00 | | $17,982.20 | $17,941.45 | | 11/4/20 | Trade #177 STC $X Nov-13 9.5 Puts | 3 | $0.56 | | $166.50 | $18,148.70 | $17,941.45 | | 11/4/20 | Trade #177 STC $X Nov-13 9.5 Puts | 3 | $0.57 | | $170.40 | $18,319.10 | $17,941.45 | | 11/4/20 | Trade #174 STC $X Nov-06 10 Puts | 2 | $0.95 | | $189.00 | $18,508.10 | $17,941.45 | | 11/4/20 | Trade #174 STC $X Nov-06 10 Puts | 2 | $0.86 | | $171.20 | $18,679.30 | $17,941.45 | | 11/5/20 9:51 AM | Trade #178 BTO 1st Lot $X Nov-20 9 Puts | 6 | $0.29 | $174.00 | | $18,505.30 | $17,941.45 | | 11/6/20 10:15 AM | Trade #179 BTO 1st Lot $X Nov-20 9.5 Puts | 6 | $0.30 | $180.00 | | $18,325.30 | $17,941.45 | | 11/9/20 12:28 PM | Trade #180 BTO 1st Lot $X Nov-20 9.5 Puts | 10 | $0.15 | $150.00 | | $18,175.30 | $17,941.45 | | 11/10/20 2:24 PM | Trade #181 BTO 1st Lot $X Nov-20 10.5 Calls | 4 | $0.43 | $172.00 | | $18,003.30 | $17,941.45 | | 11/11/20 9:57 AM | Trade #182 BTO 1st Lot $X Nov-27 11 Calls | 8 | $0.24 | $192.00 | | $17,811.30 | $17,941.45 | | 11/18/20 | Trade #181 STC $X Nov-20 10.5 Calls | 2 | $0.65 | | $129.00 | $17,940.30 | $17,941.45 | | 11/18/20 | Trade #181 STC $X Nov-20 10.5 Calls | 2 | $0.86 | | $171.20 | $18,111.50 | $17,941.45 | | 11/19/20 9:56 AM | Trade #183 BTO 1st Lot $X Nov-27 12 Calls | 14 | $0.11 | $154.00 | | $17,957.50 | $17,941.45 | | 11/27/20 | Trade #183 STC $X Nov-27 12 Calls | 7 | $0.17 | | $115.50 | $18,073.00 | $17,941.45 | | 11/27/20 | Trade #183 STC $X Nov-27 12 Calls | 7 | $2.17 | | $1,517.60 | $19,590.60 | $18,261.58 | | 11/27/20 | Trade #182 STC $X Nov-27 11 Calls | 4 | $0.36 | | $144.00 | $19,734.60 | $18,261.58 | | 11/27/20 | Trade #182 STC $X Nov-27 11 Calls | 4 | $2.96 | | $1,184.00 | $20,918.60 | $19,085.64 | | 11/30/20 10:43 AM | Trade #184 BTO 1st Lot $X Dec-04 15 Calls | 8 | $0.20 | $160.00 | | $20,758.60 | $19,085.64 | | 12/1/20 10:38 AM | Trade #185 BTO 1st Lot $X Dec-18 14 Puts | 6 | $0.36 | $216.00 | | $20,542.60 | $19,085.64 | | 12/2/20 11:32 AM | Trade #186 BTO 1st Lot $X Dec-11 15.5 Calls | 4 | $0.70 | $280.00 | | $20,262.60 | $19,085.64 | | 12/4/20 | Trade #184 STC Exiting half at 50.00% $X Dec-04 15 Calls | 4 | $0.30 | | $120.00 | $20,382.60 | $19,085.64 | | 12/4/20 | Trade #184 STC Exiting at all/rest at 80% of the high $X Dec-04 15 Calls | 4 | $1.54 | | $614.40 | $20,997.00 | $19,536.87 | | 12/8/20 | Trade #186 STC $X Dec-11 15.5 Calls | 2 | $1.05 | | $210.00 | $21,207.00 | $19,536.87 | | 12/8/20 | Trade #186 STC $X Dec-11 15.5 Calls | 2 | $3.20 | | $640.00 | $21,847.00 | $20,187.49 | | 12/9/20 2:31 PM | Trade #187 BTO 1st Lot $X Dec-18 18 Puts | 4 | $0.69 | $276.00 | | $21,571.00 | $20,187.49 | | 12/10/20 1:23 PM | Trade #188 BTO 1st Lot $X Dec-18 19 Calls | 4 | $0.74 | $296.00 | | $21,275.00 | $20,187.49 | | 12/11/20 10:33 AM | Trade #189 BTO 1st Lot $X Dec-18 18 Puts | 4 | $0.71 | $284.00 | | $20,991.00 | $20,187.49 | | 12/18/20 | Trade #189 STC $X Dec-18 18 Puts | 2 | $1.07 | | $213.00 | $21,204.00 | $20,187.49 | | 12/18/20 | Trade #189 STC $X Dec-18 18 Puts | 2 | $0.96 | | $192.00 | $21,396.00 | $20,287.30 | | 12/18/20 | Trade #187 STC $X Dec-18 18 Puts | 2 | $1.04 | | $207.00 | $21,603.00 | $20,287.30 | | 12/18/20 | Trade #187 STC $X Dec-18 18 Puts | 2 | $0.96 | | $192.00 | $21,795.00 | $20,536.70 | | 12/21/20 10:49 AM | Trade #190 BTO 1st Lot $X Jan-08 17.5 Calls | 2 | $1.09 | $218.00 | | $21,577.00 | $20,536.70 | | 12/22/20 11:31 AM | Trade #191 BTO 1st Lot $X Dec-31 18 Calls | 6 | $0.29 | $174.00 | | $21,403.00 | $20,536.70 | | 12/23/20 | Trade #191 STC $X Dec-31 18 Calls | 3 | $0.44 | | $130.50 | $21,533.50 | $20,536.70 | | 12/23/20 | Trade #191 STC $X Dec-31 18 Calls | 3 | $0.39 | | $117.60 | $21,651.10 | $20,589.45 | | 12/29/20 10:58 AM | Trade #192 BTO 1st Lot $X Jan-08 17.5 Calls | 6 | $0.33 | $198.00 | | $21,453.10 | $20,589.45 | | 1/8/21 | Trade #192 STC $X Jan-08 17.5 Calls | 3 | $0.50 | | $148.50 | $21,601.60 | $20,589.45 | | 1/8/21 | Trade #192 STC $X Jan-08 17.5 Calls | 3 | $4.17 | | $1,250.40 | $22,852.00 | $21,216.28 | | 1/8/21 | Trade #190 STC $X Jan-08 17.5 Calls | 1 | $1.64 | | $163.50 | $23,015.50 | $21,216.28 | | 1/8/21 | Trade #190 STC $X Jan-08 17.5 Calls | 1 | $4.17 | | $416.80 | $23,432.30 | $21,819.84 | | 1/13/21 11:02 AM | Trade #193 BTO 1st Lot $X Jan-22 23.5 Puts | 2 | $1.10 | $220.00 | | $23,212.30 | $21,819.84 | | 1/14/21 10:42 AM | Trade #194 BTO 1st Lot $X Jan-22 23.5 Calls | 4 | $0.62 | $248.00 | | $22,964.30 | $21,819.84 | | 1/15/21 9:40 AM | Trade #195 BTO 1st Lot $X Jan-22 23.5 Calls | 6 | $0.32 | $192.00 | | $22,772.30 | $21,819.84 | | 1/19/21 12:50 PM | Trade #196 BTO 1st Lot $X Feb-05 22 Calls | 2 | $1.51 | $302.00 | | $22,470.30 | $21,819.84 | | 1/20/21 10:50 AM | Trade #197 BTO 1st Lot $X Jan-29 21.5 Puts | 2 | $1.41 | $282.00 | | $22,188.30 | $21,819.84 | | 1/22/21 | Trade #193 STC Exiting half at 50.00% $X Jan-22 23.5 Puts | 1 | $1.65 | | $165.00 | $22,353.30 | $21,819.84 | | 1/22/21 | Trade #193 STC Exiting at all/rest at 80% of the high $X Jan-22 23.5 Puts | 1 | $3.76 | | $376.00 | $22,729.30 | $21,819.84 | | 1/27/21 | Trade #197 STC Exiting half at 50.00% $X Jan-29 21.5 Puts | 1 | $2.12 | | $211.50 | $22,940.80 | $21,819.84 | | 1/27/21 | Trade #197 STC Exiting at all/rest at 80% of the high $X Jan-29 21.5 Puts | 1 | $2.76 | | $276.00 | $23,216.80 | $22,013.87 | | 1/28/21 11:48 AM | Trade #198 BTO 1st Lot $X Feb-12 19.5 Calls | 2 | $1.51 | $302.00 | | $22,914.80 | $22,013.87 | | 1/29/21 1:36 PM | Trade #199 BTO 1st Lot $X Feb-05 18 Puts | 2 | $0.98 | $196.00 | | $22,718.80 | $22,013.87 | | 2/1/21 12:34 PM | Trade #200 BTO 1st Lot $X Feb-05 17.5 Puts | 4 | $0.53 | $212.00 | | $22,506.80 | $22,013.87 | | 2/3/21 | Trade #200 STC $X Feb-05 17.5 Puts | 2 | $0.80 | | $159.00 | $22,665.80 | $22,013.87 | | 2/3/21 | Trade #200 STC $X Feb-05 17.5 Puts | 2 | $1.10 | | $220.80 | $22,886.60 | $22,013.87 | | 2/3/21 | Trade #199 STC $X Feb-05 18 Puts | 1 | $1.47 | | $147.00 | $23,033.60 | $22,013.87 | | 2/3/21 | Trade #199 STC $X Feb-05 18 Puts | 1 | $1.50 | | $150.40 | $23,184.00 | $22,094.49 | | 2/16/21 11:26 AM | Trade #201 BTO 1st Lot $X Mar-05 17.5 Calls | 2 | $0.95 | $190.00 | | $22,994.00 | $22,094.49 | | 2/17/21 11:56 AM | Trade #202 BTO 1st Lot $X Feb-26 18 Calls | 2 | $0.83 | $166.00 | | $22,828.00 | $22,094.49 | | 2/25/21 | Trade #202 STC $X Feb-26 18 Calls | 1 | $1.25 | | $124.50 | $22,952.50 | $22,094.49 | | 2/25/21 | Trade #202 STC $X Feb-26 18 Calls | 1 | $1.64 | | $164.00 | $23,116.50 | $22,101.05 | | 2/25/21 | Trade #201 STC $X Mar-05 17.5 Calls | 1 | $1.43 | | $142.50 | $23,259.00 | $22,101.05 | | 2/25/21 | Trade #201 STC $X Mar-05 17.5 Calls | 1 | $2.13 | | $212.80 | $23,471.80 | $22,281.97 | | 2/26/21 11:02 AM | Trade #203 BTO 1st Lot $X Mar-05 19.5 Calls | 10 | $0.16 | $160.00 | | $23,311.80 | $22,281.97 | | 3/3/21 | Trade #203 STC Exiting half at 50.00% $X Mar-05 19.5 Calls | 5 | $0.24 | | $120.00 | $23,431.80 | $22,281.97 | | 3/3/21 | Trade #203 STC Exiting at all/rest at 80% of the high $X Mar-05 19.5 Calls | 5 | $0.46 | | $232.00 | $23,663.80 | $22,468.44 | | 3/4/21 12:38 PM | Trade #204 BTO 1st Lot $X Mar-19 17 Puts | 2 | $0.88 | $176.00 | | $23,487.80 | $22,468.44 | | 3/8/21 10:20 AM | Trade #205 BTO 1st Lot $X Mar-12 19 Calls | 2 | $0.90 | $180.00 | | $23,307.80 | $22,468.44 | | 3/9/21 9:34 AM | Trade #206 BTO 1st Lot $X Mar-19 17 Puts | 6 | $0.31 | $186.00 | | $23,121.80 | $22,468.44 | | 3/12/21 | Trade #205 STC Exiting half at 50.00% $X Mar-12 19 Calls | 1 | $1.35 | | $135.00 | $23,256.80 | $22,468.44 | | 3/12/21 | Trade #205 STC Exiting at all/rest at 80% of the high $X Mar-12 19 Calls | 1 | $4.36 | | $436.00 | $23,692.80 | $22,576.17 | | 3/15/21 1:46 PM | Trade #207 BTO 1st Lot $X Mar-19 22.5 Puts | 2 | $0.82 | $164.00 | | $23,528.80 | $22,576.17 | | 3/17/21 | Trade #207 STC $X Mar-19 22.5 Puts | 1 | $1.23 | | $123.00 | $23,651.80 | $22,576.17 | | 3/17/21 | Trade #207 STC $X Mar-19 22.5 Puts | 1 | $1.34 | | $134.40 | $23,786.20 | $22,676.74 | | 3/18/21 10:02 AM | Trade #208 BTO 1st Lot $X Mar-26 23 Calls | 2 | $0.83 | $166.00 | | $23,620.20 | $22,676.74 | | 3/22/21 11:54 AM | Trade #209 BTO 1st Lot $X Mar-26 23 Calls | 6 | $0.36 | $216.00 | | $23,404.20 | $22,676.74 | | 3/23/21 12:10 PM | Trade #210 BTO 1st Lot $X Apr-09 20.5 Puts | 2 | $1.08 | $216.00 | | $23,188.20 | $22,676.74 | | 3/24/21 | Trade #210 STC $X Apr-09 20.5 Puts | 1 | $1.62 | | $162.00 | $23,350.20 | $22,676.74 | | 3/24/21 | Trade #210 STC $X Apr-09 20.5 Puts | 1 | $1.31 | | $131.20 | $23,481.40 | $22,676.74 | | 3/25/21 10:19 AM | Trade #211 BTO 1st Lot $X Apr-01 19 Puts | 2 | $0.89 | $178.00 | | $23,303.40 | $22,676.74 | | 3/26/21 9:49 AM | Trade #212 BTO 1st Lot $X Apr-01 21.5 Calls | 2 | $0.75 | $150.00 | | $23,153.40 | $22,676.74 | | 3/30/21 11:14 AM | Trade #213 BTO 1st Lot $X Apr-09 20.5 Puts | 10 | $0.18 | $180.00 | | $22,973.40 | $22,676.74 | | 3/31/21 | Trade #212 STC Exiting half at 50.00% $X Apr-01 21.5 Calls | 1 | $1.13 | | $112.50 | $23,085.90 | $22,676.74 | | 3/31/21 | Trade #212 STC Exiting at all/rest at 80% of the high $X Apr-01 21.5 Calls | 1 | $4.58 | | $458.40 | $23,544.30 | $22,676.74 | | 4/1/21 9:43 AM | Trade #214 BTO 1st Lot $X Apr-16 27 Calls | 2 | $1.17 | $234.00 | | $23,310.30 | $22,676.74 | | 4/5/21 9:34 AM | Trade #215 BTO 1st Lot $X Apr-09 25 Puts | 4 | $0.64 | $256.00 | | $23,054.30 | $22,676.74 | | 4/6/21 9:34 AM | Trade #216 BTO 1st Lot $X Apr-23 26 Calls | 2 | $1.34 | $268.00 | | $22,786.30 | $22,676.74 | | 4/8/21 9:50 AM | Trade #217 BTO 1st Lot $X Apr-16 22.5 Calls | 2 | $1.04 | $208.00 | | $22,578.30 | $22,676.74 | | 4/9/21 | Trade #215 STC Exiting half at 50.00% $X Apr-09 25 Puts | 2 | $0.96 | | $192.00 | $22,770.30 | $22,676.74 | | 4/9/21 | Trade #215 STC Exiting at all/rest at 80% of the high $X Apr-09 25 Puts | 2 | $2.40 | | $480.00 | $23,250.30 | $22,676.74 | | 4/12/21 9:33 AM | Trade #218 BTO 1st Lot $X Apr-16 22.5 Calls | 4 | $0.47 | $188.00 | | $23,062.30 | $22,676.74 | | 4/14/21 | Trade #218 STC $X Apr-16 22.5 Calls | 2 | $0.71 | | $141.00 | $23,203.30 | $22,676.74 | | 4/14/21 | Trade #218 STC $X Apr-16 22.5 Calls | 2 | $0.62 | | $124.80 | $23,328.10 | $22,676.74 | | 4/16/21 2:46 PM | Trade #219 BTO 1st Lot $X Apr-23 23 Calls | 4 | $0.60 | $240.00 | | $23,088.10 | $22,676.74 | | 4/19/21 | Trade #219 STC $X Apr-23 23 Calls | 2 | $0.90 | | $180.00 | $23,268.10 | $22,676.74 | | 4/19/21 | Trade #219 STC $X Apr-23 23 Calls | 2 | $1.16 | | $232.00 | $23,500.10 | $22,676.74 | | 4/20/21 11:20 AM | Trade #220 BTO 1st Lot $X Apr-30 21.5 Calls | 2 | $1.17 | $234.00 | | $23,266.10 | $22,676.74 | | 4/23/21 11:25 AM | Trade #221 BTO 1st Lot $X May-14 23.5 Calls | 2 | $1.34 | $268.00 | | $22,998.10 | $22,676.74 | | 4/26/21 | Trade #220 STC $X Apr-30 21.5 Calls | 1 | $1.76 | | $175.50 | $23,173.60 | $22,676.74 | | 4/26/21 | Trade #220 STC $X Apr-30 21.5 Calls | 1 | $2.84 | | $284.00 | $23,457.60 | $22,676.74 | | 4/30/21 1:29 PM | Trade #222 BTO 1st Lot $X May-21 23.5 Calls | 2 | $1.24 | $248.00 | | $23,209.60 | $22,676.74 | | 5/10/21 | Trade #221 STC $X May-14 23.5 Calls | 1 | $2.01 | | $201.00 | $23,410.60 | $22,676.74 | | 5/10/21 | Trade #221 STC $X May-14 23.5 Calls | 1 | $4.73 | | $472.80 | $23,883.40 | $22,775.62 | | 5/12/21 | Trade #222 STC $X May-21 23.5 Calls | 1 | $1.86 | | $186.00 | $24,069.40 | $22,775.62 | | 5/12/21 | Trade #222 STC $X May-21 23.5 Calls | 1 | $4.68 | | $468.00 | $24,537.40 | $23,152.06 | | 5/13/21 2:45 PM | Trade #223 BTO 1st Lot $X May-21 27.5 Calls | 4 | $0.68 | $272.00 | | $24,265.40 | $23,152.06 | | 5/14/21 10:23 AM | Trade #224 BTO 1st Lot $X May-21 26.5 Calls | 4 | $0.72 | $288.00 | | $23,977.40 | $23,152.06 | | 5/19/21 10:29 AM | Trade #225 BTO 1st Lot $X Jun-04 24 Puts | 2 | $1.52 | $304.00 | | $23,673.40 | $23,152.06 | | 5/24/21 1:41 PM | Trade #226 BTO 1st Lot $X Jun-04 24 Puts | 2 | $0.91 | $182.00 | | $23,491.40 | $23,152.06 | | 5/26/21 1:58 PM | Trade #227 BTO 1st Lot $X Jun-04 24.5 Calls | 2 | $0.79 | $158.00 | | $23,333.40 | $23,152.06 | | 5/27/21 9:34 AM | Trade #228 BTO 1st Lot $X Jun-04 24 Puts | 4 | $0.40 | $160.00 | | $23,173.40 | $23,152.06 | | 5/28/21 10:30 AM | Trade #229 BTO 1st Lot $X Jun-11 26.5 Calls | 2 | $0.80 | $160.00 | | $23,013.40 | $23,152.06 | | 6/1/21 | Trade #227 STC Exiting half at 50.00% $X Jun-04 24.5 Calls | 1 | $1.19 | | $118.50 | $23,131.90 | $23,152.06 | | 6/1/21 | Trade #227 STC Exiting at all/rest at 80% of the high $X Jun-04 24.5 Calls | 1 | $2.21 | | $220.80 | $23,352.70 | $23,152.06 | | 6/3/21 9:43 AM | Trade #230 BTO 1st Lot $X Jun-11 26 Calls | 4 | $0.74 | $296.00 | | $23,056.70 | $23,152.06 | | 6/11/21 | Trade #230 STC $X Jun-11 26 Calls | 2 | $1.11 | | $222.00 | $23,278.70 | $23,152.06 | | 6/11/21 | Trade #230 STC $X Jun-11 26 Calls | 2 | $2.20 | | $440.00 | $23,718.70 | $23,152.06 | | 6/11/21 | Trade #229 STC $X Jun-11 26.5 Calls | 1 | $1.20 | | $120.00 | $23,838.70 | $23,152.06 | | 6/11/21 | Trade #229 STC $X Jun-11 26.5 Calls | 1 | $1.84 | | $184.00 | $24,022.70 | $23,152.06 | | 6/14/21 1:57 PM | Trade #231 BTO 1st Lot $X Jun-18 27 Puts | 2 | $0.98 | $196.00 | | $23,826.70 | $23,152.06 | | 6/15/21 10:38 AM | Trade #232 BTO 1st Lot $X Jun-25 27 Calls | 2 | $0.78 | $156.00 | | $23,670.70 | $23,152.06 | | 6/16/21 1:26 PM | Trade #233 BTO 1st Lot $X Jul-02 25.5 Puts | 2 | $1.39 | $278.00 | | $23,392.70 | $23,152.06 | | 6/18/21 | Trade #233 STC Exiting half at 50.00% $X Jul-02 25.5 Puts | 1 | $2.09 | | $208.50 | $23,601.20 | $23,152.06 | | 6/18/21 | Trade #233 STC Exiting at all/rest at 80% of the high $X Jul-02 25.5 Puts | 1 | $2.71 | | $271.20 | $23,872.40 | $23,152.06 | | 6/18/21 | Trade #231 STC $X Jun-18 27 Puts | 1 | $1.47 | | $147.00 | $24,019.40 | $23,152.06 | | 6/18/21 | Trade #231 STC $X Jun-18 27 Puts | 1 | $3.59 | | $359.20 | $24,378.60 | $23,260.88 | | 7/8/21 2:28 PM | Trade #234 BTO 1st Lot $X Jul-23 23 Calls | 2 | $0.79 | $158.00 | | $24,220.60 | $23,260.88 | | 7/9/21 2:44 PM | Trade #235 BTO 1st Lot $X Jul-30 25 Calls | 2 | $1.38 | $276.00 | | $23,944.60 | $23,260.88 | | 7/12/21 | Trade #234 STC Exiting half at 50.00% $X Jul-23 23 Calls | 1 | $1.19 | | $118.50 | $24,063.10 | $23,260.88 | | 7/12/21 | Trade #234 STC Exiting at all/rest at 80% of the high $X Jul-23 23 Calls | 1 | $1.84 | | $184.00 | $24,247.10 | $23,260.88 | | 7/13/21 10:15 AM | Trade #236 BTO 1st Lot $X Jul-23 25 Calls | 2 | $0.75 | $150.00 | | $24,097.10 | $23,260.88 | | 7/14/21 11:42 AM | Trade #237 BTO 1st Lot $X Jul-30 25.5 Calls | 4 | $0.68 | $272.00 | | $23,825.10 | $23,260.88 | | 7/30/21 | Trade #237 STC $X Jul-30 25.5 Calls | 2 | $1.02 | | $204.00 | $24,029.10 | $23,260.88 | | 7/30/21 | Trade #237 STC $X Jul-30 25.5 Calls | 2 | $0.97 | | $193.60 | $24,222.70 | $23,260.88 | | 7/30/21 | Trade #235 STC $X Jul-30 25 Calls | 2 | $1.38 | | $275.20 | $24,497.90 | $23,374.94 | | 8/2/21 11:03 AM | Trade #238 BTO 1st Lot $X Aug-13 26 Calls | 2 | $0.77 | $154.00 | | $24,343.90 | $23,374.94 | | 8/4/21 10:17 AM | Trade #239 BTO 1st Lot $X Aug-13 26 Calls | 2 | $0.91 | $182.00 | | $24,161.90 | $23,374.94 | | 8/13/21 | Trade #239 STC $X Aug-13 26 Calls | 1 | $1.37 | | $136.50 | $24,298.40 | $23,374.94 | | 8/13/21 | Trade #239 STC $X Aug-13 26 Calls | 1 | $2.68 | | $268.00 | $24,566.40 | $23,466.22 | | 8/13/21 | Trade #238 STC $X Aug-13 26 Calls | 1 | $1.16 | | $115.50 | $24,681.90 | $23,466.22 | | 8/13/21 | Trade #238 STC $X Aug-13 26 Calls | 1 | $2.68 | | $268.00 | $24,949.90 | $23,703.61 | | 8/16/21 9:32 AM | Trade #240 BTO 1st Lot $X Aug-20 29.5 Calls | 4 | $0.42 | $168.00 | | $24,781.90 | $23,703.61 | | 8/18/21 | Trade #240 STC $X Aug-20 29.5 Calls | 2 | $0.63 | | $126.00 | $24,907.90 | $23,703.61 | | 8/18/21 | Trade #240 STC $X Aug-20 29.5 Calls | 2 | $1.04 | | $208.00 | $25,115.90 | $23,905.31 | | 8/19/21 9:36 AM | Trade #241 BTO 1st Lot $X Aug-27 30 Calls | 4 | $0.58 | $232.00 | | $24,883.90 | $23,905.31 | | 8/20/21 11:00 AM | Trade #242 BTO 1st Lot $X Sep-10 26.5 Puts | 2 | $1.40 | $280.00 | | $24,603.90 | $23,905.31 | | 8/23/21 12:09 PM | Trade #243 BTO 1st Lot $X Aug-27 27 Puts | 4 | $0.46 | $184.00 | | $24,419.90 | $23,905.31 | | 8/24/21 9:37 AM | Trade #244 BTO 1st Lot $X Sep-10 26.5 Puts | 2 | $0.86 | $172.00 | | $24,247.90 | $23,905.31 | | 8/26/21 9:35 AM | Trade #245 BTO 1st Lot $X Sep-10 28 Calls | 2 | $0.81 | $162.00 | | $24,085.90 | $23,905.31 | | 8/27/21 | Trade #245 STC $X Sep-10 28 Calls | 2 | $0.85 | | $169.60 | $24,255.50 | $23,905.31 | | 8/31/21 12:09 PM | Trade #246 BTO 1st Lot $X Sep-10 28 Calls | 4 | $0.38 | $152.00 | | $24,103.50 | $23,905.31 | | 9/2/21 | Trade #246 STC $X Sep-10 28 Calls | 2 | $0.57 | | $114.00 | $24,217.50 | $23,905.31 | | 9/2/21 | Trade #246 STC $X Sep-10 28 Calls | 2 | $0.54 | | $108.80 | $24,326.30 | $23,905.31 | | 9/3/21 9:33 AM | Trade #247 BTO 1st Lot $X Sep-10 28 Calls | 4 | $0.43 | $172.00 | | $24,154.30 | $23,905.31 | | 9/9/21 | Trade #244 STC $X Sep-10 26.5 Puts | 2 | $1.01 | | $201.60 | $24,355.90 | $23,905.31 | | 9/27/21 9:53 AM | Trade #248 BTO 1st Lot $X Oct-01 22.5 Calls | 4 | $0.54 | $216.00 | | $24,139.90 | $23,905.31 | | 9/29/21 | Trade #248 STC $X Oct-01 22.5 Calls | 2 | $0.81 | | $162.00 | $24,301.90 | $23,905.31 | | 9/29/21 | Trade #248 STC $X Oct-01 22.5 Calls | 2 | $0.69 | | $137.60 | $24,439.50 | $23,905.31 | | 10/1/21 10:17 AM | Trade #249 BTO 1st Lot $X Oct-15 23 Calls | 4 | $0.52 | $208.00 | | $24,231.50 | $23,905.31 | | 10/4/21 | Trade #249 STC $X Oct-15 23 Calls | 4 | $0.54 | | $217.60 | $24,449.10 | $23,905.31 | | 10/5/21 2:54 PM | Trade #250 BTO 1st Lot $X Oct-22 22.5 Calls | 2 | $1.09 | $218.00 | | $24,231.10 | $23,905.31 | | 10/6/21 9:35 AM | Trade #251 BTO 1st Lot $X Oct-22 22.5 Calls | 4 | $0.70 | $280.00 | | $23,951.10 | $23,905.31 | | 10/7/21 12:43 PM | Trade #252 BTO 1st Lot $X Oct-22 22.5 Calls | 6 | $0.33 | $198.00 | | $23,753.10 | $23,905.31 | | 10/14/21 | Trade #252 STC $X Oct-22 22.5 Calls | 3 | $0.50 | | $148.50 | $23,901.60 | $23,905.31 | | 10/14/21 | Trade #252 STC $X Oct-22 22.5 Calls | 3 | $0.70 | | $208.80 | $24,110.40 | $23,905.31 | | 10/14/21 | Trade #251 STC $X Oct-22 22.5 Calls | 4 | $0.70 | | $278.40 | $24,388.80 | $23,905.31 | | 10/15/21 11:03 AM | Trade #253 BTO 1st Lot $X Oct-22 22.5 Puts | 4 | $0.64 | $256.00 | | $24,132.80 | $23,905.31 | | 10/18/21 | Trade #253 STC $X Oct-22 22.5 Puts | 2 | $0.96 | | $192.00 | $24,324.80 | $23,905.31 | | 10/18/21 | Trade #253 STC $X Oct-22 22.5 Puts | 2 | $1.62 | | $324.80 | $24,649.60 | $23,905.31 | | 10/19/21 1:23 PM | Trade #254 BTO 1st Lot $X Nov-05 20 Puts | 4 | $0.40 | $160.00 | | $24,489.60 | $23,905.31 | | 10/20/21 11:59 AM | Trade #255 BTO 1st Lot $X Dec-17 25 Calls | 2 | $1.16 | $232.00 | | $24,257.60 | $23,905.31 | | 10/21/21 9:38 AM | Trade #256 BTO 1st Lot $X Oct-29 22 Calls | 2 | $1.05 | $210.00 | | $24,047.60 | $23,905.31 | | 10/29/21 | Trade #256 STC $X Oct-29 22 Calls | 1 | $1.58 | | $157.50 | $24,205.10 | $23,905.31 | | 10/29/21 | Trade #256 STC $X Oct-29 22 Calls | 1 | $3.96 | | $396.00 | $24,601.10 | $23,905.31 | | 11/1/21 9:49 AM | Trade #257 BTO 1st Lot $X Nov-05 26.5 Calls | 4 | $0.60 | $240.00 | | $24,361.10 | $23,905.31 | | 11/8/21 | Trade #255 STC $X Dec-17 25 Calls | 1 | $1.74 | | $174.00 | $24,535.10 | $23,905.31 | | 11/8/21 | Trade #255 STC $X Dec-17 25 Calls | 1 | $3.24 | | $324.00 | $24,859.10 | $23,905.31 | | 11/9/21 11:09 AM | Trade #258 BTO 1st Lot $X Nov-19 26.5 Calls | 2 | $0.86 | $172.00 | | $24,687.10 | $23,905.31 | | 11/15/21 3:24 PM | Trade #259 BTO 1st Lot $X Dec-03 26 Puts | 2 | $1.29 | $258.00 | | $24,429.10 | $23,905.31 | | 11/18/21 12:58 PM | Trade #260 BTO 1st Lot $X Dec-03 24 Puts | 2 | $0.85 | $170.00 | | $24,259.10 | $23,905.31 | | 12/3/21 | Trade #260 STC $X Dec-03 24 Puts | 1 | $1.28 | | $127.50 | $24,386.60 | $23,905.31 | | 12/3/21 | Trade #260 STC $X Dec-03 24 Puts | 1 | $1.49 | | $148.80 | $24,535.40 | $23,905.31 | | 12/3/21 | Trade #259 STC $X Dec-03 26 Puts | 1 | $1.94 | | $193.50 | $24,728.90 | $23,905.31 | | 12/3/21 | Trade #259 STC $X Dec-03 26 Puts | 1 | $3.06 | | $305.60 | $25,034.50 | $23,965.46 | | 12/14/21 3:12 PM | Trade #261 BTO 1st Lot $X Dec-31 23.5 Calls | 2 | $0.96 | $192.00 | | $24,842.50 | $23,965.46 | | 12/15/21 9:52 AM | Trade #262 BTO 1st Lot $X Dec-31 23.5 Calls | 4 | $0.55 | $220.00 | | $24,622.50 | $23,965.46 | | 12/16/21 | Trade #262 STC $X Dec-31 23.5 Calls | 2 | $0.83 | | $165.00 | $24,787.50 | $23,965.46 | | 12/16/21 | Trade #262 STC $X Dec-31 23.5 Calls | 2 | $1.10 | | $220.80 | $25,008.30 | $23,982.43 | | 12/16/21 | Trade #261 STC $X Dec-31 23.5 Calls | 2 | $1.10 | | $220.80 | $25,229.10 | $24,101.32 | | 12/17/21 9:34 AM | Trade #263 BTO 1st Lot $X Dec-23 24 Calls | 6 | $0.26 | $156.00 | | $25,073.10 | $24,101.32 | | 12/23/21 10:10 AM | Trade #264 BTO 1st Lot $X Dec-31 23.5 Calls | 6 | $0.29 | $174.00 | | $24,899.10 | $24,101.32 | | 12/27/21 | Trade #264 STC $X Dec-31 23.5 Calls | 3 | $0.44 | | $130.50 | $25,029.60 | $24,101.32 | | 12/27/21 | Trade #264 STC $X Dec-31 23.5 Calls | 3 | $0.47 | | $141.60 | $25,171.20 | $24,131.81 | | 1/7/22 12:06 PM | Trade #265 BTO 1st Lot $X Jan-14 25.5 Calls | 4 | $0.44 | $176.00 | | $24,995.20 | $24,131.81 | | 1/10/22 12:42 PM | Trade #266 BTO 1st Lot $X Jan-14 25.5 Calls | 6 | $0.26 | $156.00 | | $24,839.20 | $24,131.81 | | 1/13/22 | Trade #266 STC $X Jan-14 25.5 Calls | 3 | $0.39 | | $117.00 | $24,956.20 | $24,131.81 | | 1/13/22 | Trade #266 STC $X Jan-14 25.5 Calls | 3 | $0.62 | | $184.80 | $25,141.00 | $24,131.96 | | 1/13/22 | Trade #265 STC $X Jan-14 25.5 Calls | 2 | $0.66 | | $132.00 | $25,273.00 | $24,131.96 | | 1/13/22 | Trade #265 STC $X Jan-14 25.5 Calls | 2 | $0.62 | | $123.20 | $25,396.20 | $24,259.63 | | 1/18/22 12:04 PM | Trade #267 BTO 1st Lot $X Feb-04 24 Puts | 2 | $1.29 | $258.00 | | $25,138.20 | $24,259.63 | | 1/19/22 3:46 PM | Trade #268 BTO 1st Lot $X Feb-04 24 Puts | 2 | $0.77 | $154.00 | | $24,984.20 | $24,259.63 | | 1/24/22 | Trade #268 STC Exiting half at 50.00% $X Feb-04 24 Puts | 1 | $1.16 | | $115.50 | $25,099.70 | $24,259.63 | | 1/24/22 | Trade #268 STC Exiting at all/rest at 80% of the high $X Feb-04 24 Puts | 1 | $4.88 | | $488.00 | $25,587.70 | $24,419.22 | | 1/24/22 | Trade #267 STC Exiting half at 50.00% $X Feb-04 24 Puts | 1 | $1.94 | | $193.50 | $25,781.20 | $24,419.22 | | 1/24/22 | Trade #267 STC Exiting at all/rest at 80% of the high $X Feb-04 24 Puts | 1 | $4.88 | | $488.00 | $26,269.20 | $24,839.76 | | 1/31/22 9:35 AM | Trade #269 BTO 1st Lot $X Feb-11 19.5 Puts | 2 | $0.77 | $154.00 | | $26,115.20 | $24,839.76 | | 2/1/22 9:34 AM | Trade #270 BTO 1st Lot $X Feb-11 19.5 Puts | 6 | $0.28 | $168.00 | | $25,947.20 | $24,839.76 | | 2/9/22 2:07 PM | Trade #271 BTO 1st Lot $X Feb-18 24 Calls | 2 | $0.80 | $160.00 | | $25,787.20 | $24,839.76 | | 2/14/22 3:00 PM | Trade #272 BTO 1st Lot $X Feb-18 24 Calls | 4 | $0.43 | $172.00 | | $25,615.20 | $24,839.76 | | 2/16/22 | Trade #272 STC $X Feb-18 24 Calls | 2 | $0.65 | | $129.00 | $25,744.20 | $24,839.76 | | 2/16/22 | Trade #272 STC $X Feb-18 24 Calls | 2 | $1.30 | | $259.20 | $26,003.40 | $24,917.13 | | 2/16/22 | Trade #271 STC $X Feb-18 24 Calls | 1 | $1.20 | | $120.00 | $26,123.40 | $24,917.13 | | 2/16/22 | Trade #271 STC $X Feb-18 24 Calls | 1 | $1.30 | | $129.60 | $26,253.00 | $25,080.62 | | 2/25/22 10:21 AM | Trade #273 BTO 1st Lot $X Mar-18 26 Calls | 2 | $1.47 | $294.00 | | $25,959.00 | $25,080.62 | | 3/2/22 12:19 PM | Trade #274 BTO 1st Lot $X Mar-11 29 Calls | 2 | $1.09 | $218.00 | | $25,741.00 | $25,080.62 | | 3/7/22 | Trade #274 STC $X Mar-11 29 Calls | 1 | $1.64 | | $163.50 | $25,904.50 | $25,080.62 | | 3/7/22 | Trade #274 STC $X Mar-11 29 Calls | 1 | $4.00 | | $400.00 | $26,304.50 | $25,188.11 | | 3/10/22 12:39 PM | Trade #275 BTO 1st Lot $X Mar-18 33 Calls | 2 | $1.06 | $212.00 | | $26,092.50 | $25,188.11 | | 3/17/22 | Trade #275 STC $X Mar-18 33 Calls | 1 | $1.59 | | $159.00 | $26,251.50 | $25,188.11 | | 3/17/22 | Trade #275 STC $X Mar-18 33 Calls | 1 | $1.62 | | $161.60 | $26,413.10 | $25,296.16 | | 3/17/22 | Trade #273 STC Exiting half at 50.00% $X Mar-18 26 Calls | 1 | $2.21 | | $220.50 | $26,633.60 | $25,296.16 | | 3/17/22 | Trade #273 STC Exiting at all/rest at 80% of the high $X Mar-18 26 Calls | 1 | $6.96 | | $696.00 | $27,329.60 | $25,808.43 | | 3/18/22 11:23 AM | Trade #276 BTO 1st Lot $X Mar-25 32 Puts | 2 | $0.80 | $160.00 | | $27,169.60 | $25,808.43 | | 3/21/22 9:33 AM | Trade #277 BTO 1st Lot $X Mar-25 32 Puts | 4 | $0.43 | $172.00 | | $26,997.60 | $25,808.43 | | 3/23/22 11:14 AM | Trade #278 BTO 1st Lot $X Apr-01 36.5 Calls | 2 | $1.31 | $262.00 | | $26,735.60 | $25,808.43 | | 3/24/22 11:18 AM | Trade #279 BTO 1st Lot $X Apr-01 38 Calls | 2 | $1.33 | $266.00 | | $26,469.60 | $25,808.43 | | 3/25/22 | Trade #279 STC $X Apr-01 38 Calls | 2 | $1.46 | | $292.80 | $26,762.40 | $25,808.43 | | 3/25/22 | Trade #278 STC $X Apr-01 36.5 Calls | 1 | $1.97 | | $196.50 | $26,958.90 | $25,808.43 | | 3/25/22 | Trade #278 STC $X Apr-01 36.5 Calls | 1 | $2.25 | | $224.80 | $27,183.70 | $25,991.62 | | 3/28/22 9:40 AM | Trade #280 BTO 1st Lot $X Apr-01 38 Calls | 2 | $0.88 | $176.00 | | $27,007.70 | $25,991.62 | | 3/29/22 1:22 PM | Trade #281 BTO 1st Lot $X Apr-14 35 Puts | 2 | $1.38 | $276.00 | | $26,731.70 | $25,991.62 | | 3/30/22 2:32 PM | Trade #282 BTO 1st Lot $X Apr-08 37 Calls | 2 | $1.23 | $246.00 | | $26,485.70 | $25,991.62 | | 4/1/22 | Trade #282 STC Exiting half at 50.00% $X Apr-08 37 Calls | 1 | $1.85 | | $184.50 | $26,670.20 | $25,991.62 | | 4/1/22 | Trade #282 STC Exiting at all/rest at 80% of the high $X Apr-08 37 Calls | 1 | $2.04 | | $204.00 | $26,874.20 | $25,991.62 | | 4/1/22 | Trade #280 STC $X Apr-01 38 Calls | 2 | $1.02 | | $203.20 | $27,077.40 | $26,030.06 | | 4/4/22 1:13 PM | Trade #283 BTO 1st Lot $X Apr-08 37 Calls | 2 | $0.92 | $184.00 | | $26,893.40 | $26,030.06 | | 4/5/22 | Trade #283 STC $X Apr-08 37 Calls | 1 | $1.38 | | $138.00 | $27,031.40 | $26,030.06 | | 4/5/22 | Trade #283 STC $X Apr-08 37 Calls | 1 | $1.26 | | $126.40 | $27,157.80 | $26,089.48 | | 4/7/22 11:40 AM | Trade #284 BTO 1st Lot $X Apr-22 35 Puts | 2 | $1.52 | $304.00 | | $26,853.80 | $26,089.48 | | 4/11/22 2:08 PM | Trade #285 BTO 1st Lot $X Apr-22 35 Puts | 2 | $0.92 | $184.00 | | $26,669.80 | $26,089.48 | | 4/12/22 11:52 AM | Trade #286 BTO 1st Lot $X Apr-29 37.5 Calls | 2 | $2.06 | $412.00 | | $26,257.80 | $26,089.48 | | 4/14/22 | Trade #286 STC $X Apr-29 37.5 Calls | 2 | $2.02 | | $403.20 | $26,661.00 | $26,089.48 | | 4/18/22 9:55 AM | Trade #287 BTO 1st Lot $X Apr-22 38.5 Calls | 4 | $0.42 | $168.00 | | $26,493.00 | $26,089.48 | | 4/20/22 | Trade #287 STC $X Apr-22 38.5 Calls | 2 | $0.63 | | $126.00 | $26,619.00 | $26,089.48 | | 4/20/22 | Trade #287 STC $X Apr-22 38.5 Calls | 2 | $0.53 | | $105.60 | $26,724.60 | $26,089.48 | | 4/21/22 12:31 PM | Trade #288 BTO 1st Lot $X Apr-29 37.5 Calls | 2 | $1.08 | $216.00 | | $26,508.60 | $26,089.48 | | 4/22/22 | Trade #285 STC $X Apr-22 35 Puts | 1 | $1.38 | | $138.00 | $26,646.60 | $26,089.48 | | 4/22/22 | Trade #285 STC $X Apr-22 35 Puts | 1 | $1.24 | | $124.00 | $26,770.60 | $26,089.48 | | 4/25/22 11:16 AM | Trade #289 BTO 1st Lot $X May-13 32 Puts | 2 | $2.38 | $476.00 | | $26,294.60 | $26,089.48 | | 4/26/22 2:24 PM | Trade #290 BTO 1st Lot $X May-13 31.5 Puts | 2 | $2.25 | $450.00 | | $25,844.60 | $26,089.48 | | 5/13/22 | Trade #290 STC $X May-13 31.5 Puts | 1 | $3.38 | | $337.50 | $26,182.10 | $26,089.48 | | 5/13/22 | Trade #290 STC $X May-13 31.5 Puts | 1 | $5.84 | | $584.00 | $26,766.10 | $26,089.48 | | 5/13/22 | Trade #289 STC $X May-13 32 Puts | 1 | $3.57 | | $357.00 | $27,123.10 | $26,089.48 | | 5/13/22 | Trade #289 STC $X May-13 32 Puts | 1 | $5.66 | | $565.60 | $27,688.70 | $26,384.64 | | 5/23/22 11:37 AM | Trade #291 BTO 1st Lot $X May-27 25 Calls | 4 | $0.62 | $248.00 | | $27,440.70 | $26,384.64 | | 5/26/22 1:02 PM | Trade #292 BTO 1st Lot $X Jun-10 26 Calls | 2 | $1.12 | $224.00 | | $27,216.70 | $26,384.64 | | 5/27/22 | Trade #292 STC $X Jun-10 26 Calls | 2 | $1.16 | | $232.00 | $27,448.70 | $26,412.22 | | 5/27/22 | Trade #291 STC $X May-27 25 Calls | 2 | $0.93 | | $186.00 | $27,634.70 | $26,412.22 | | 5/27/22 | Trade #291 STC $X May-27 25 Calls | 2 | $1.30 | | $259.20 | $27,893.90 | $26,648.62 | | 6/1/22 10:00 AM | Trade #293 BTO 1st Lot $X Jun-10 26 Calls | 4 | $0.60 | $240.00 | | $27,653.90 | $26,648.62 | | 6/2/22 | Trade #293 STC $X Jun-10 26 Calls | 4 | $0.66 | | $265.60 | $27,919.50 | $26,779.61 | | 6/3/22 11:16 AM | Trade #294 BTO 1st Lot $X Jun-10 26 Calls | 6 | $0.34 | $204.00 | | $27,715.50 | $26,779.61 | | 6/7/22 | Trade #294 STC $X Jun-10 26 Calls | 3 | $0.51 | | $153.00 | $27,868.50 | $26,779.61 | | 6/7/22 | Trade #294 STC $X Jun-10 26 Calls | 3 | $0.44 | | $132.00 | $28,000.50 | $26,885.61 | | 6/8/22 3:46 PM | Trade #295 BTO 1st Lot $X Jun-24 26 Calls | 4 | $0.73 | $292.00 | | $27,708.50 | $26,885.61 | | 6/9/22 10:14 AM | Trade #296 BTO 1st Lot $X Jun-24 23.5 Puts | 2 | $1.22 | $244.00 | | $27,464.50 | $26,885.61 | | 6/23/22 | Trade #296 STC Exiting half at 50.00% $X Jun-24 23.5 Puts | 1 | $1.83 | | $183.00 | $27,647.50 | $26,885.61 | | 6/23/22 | Trade #296 STC Exiting at all/rest at 80% of the high $X Jun-24 23.5 Puts | 1 | $3.88 | | $388.00 | $28,035.50 | $26,956.11 | | 7/18/22 10:34 AM | Trade #297 BTO 1st Lot $X Aug-05 19 Calls | 2 | $1.00 | $200.00 | | $27,835.50 | $26,956.11 | | 7/25/22 10:18 AM | Trade #298 BTO 1st Lot $X Jul-29 21 Calls | 4 | $0.64 | $256.00 | | $27,579.50 | $26,956.11 | | 7/29/22 | Trade #298 STC $X Jul-29 21 Calls | 2 | $0.96 | | $192.00 | $27,771.50 | $26,956.11 | | 7/29/22 | Trade #298 STC $X Jul-29 21 Calls | 2 | $2.20 | | $440.00 | $28,211.50 | $27,079.36 | | 7/29/22 | Trade #297 STC Exiting half at 50.00% $X Aug-05 19 Calls | 1 | $1.50 | | $150.00 | $28,361.50 | $27,079.36 | | 7/29/22 | Trade #297 STC Exiting at all/rest at 80% of the high $X Aug-05 19 Calls | 1 | $3.80 | | $380.00 | $28,741.50 | $27,405.98 | | 8/3/22 1:50 PM | Trade #299 BTO 1st Lot $X Aug-19 22.5 Puts | 2 | $0.97 | $194.00 | | $28,547.50 | $27,405.98 | | 8/4/22 | Trade #299 STC $X Aug-19 22.5 Puts | 2 | $0.87 | | $174.40 | $28,721.90 | $27,559.49 | | 8/8/22 9:38 AM | Trade #300 BTO 1st Lot $X Aug-19 22.5 Puts | 4 | $0.40 | $160.00 | | $28,561.90 | $27,559.49 | | 8/9/22 3:19 PM | Trade #301 BTO 1st Lot $X Aug-19 22.5 Puts | 6 | $0.27 | $162.00 | | $28,399.90 | $27,559.49 | | 8/25/22 12:22 PM | Trade #302 BTO 1st Lot $X Sep-09 25.5 Calls | 2 | $0.83 | $166.00 | | $28,233.90 | $27,559.49 | | 8/26/22 | Trade #302 STC $X Sep-09 25.5 Calls | 1 | $1.25 | | $124.50 | $28,358.40 | $27,559.49 | | 8/26/22 | Trade #302 STC $X Sep-09 25.5 Calls | 1 | $1.20 | | $120.00 | $28,478.40 | $27,559.49 | | 8/30/22 9:56 AM | Trade #303 BTO 1st Lot $X Sep-09 25.5 Calls | 4 | $0.54 | $216.00 | | $28,262.40 | $27,559.49 | | 8/31/22 12:00 PM | Trade #304 BTO 1st Lot $X Sep-16 26 Calls | 2 | $1.21 | $242.00 | | $28,020.40 | $27,559.49 | | 9/1/22 | Trade #304 STC $X Sep-16 26 Calls | 2 | $0.99 | | $198.40 | $28,218.80 | $27,559.49 | | 9/1/22 | Trade #303 STC Exiting half at 50.00% $X Sep-09 25.5 Calls | 2 | $0.81 | | $162.00 | $28,380.80 | $27,559.49 | | 9/1/22 | Trade #303 STC Exiting at all/rest at 80% of the high $X Sep-09 25.5 Calls | 2 | $0.93 | | $185.60 | $28,566.40 | $27,559.49 | | 9/2/22 9:33 AM | Trade #305 BTO 1st Lot $X Sep-16 26 Calls | 10 | $0.15 | $150.00 | | $28,416.40 | $27,559.49 | | 9/7/22 11:09 AM | Trade #306 BTO 1st Lot $X Sep-16 21 Puts | 6 | $0.28 | $168.00 | | $28,248.40 | $27,559.49 | | 9/12/22 | Trade #305 STC $X Sep-16 26 Calls | 5 | $0.23 | | $112.50 | $28,360.90 | $27,559.49 | | 9/12/22 | Trade #305 STC $X Sep-16 26 Calls | 5 | $0.50 | | $248.00 | $28,608.90 | $27,579.75 | | 9/13/22 3:46 PM | Trade #307 BTO 1st Lot $X Sep-23 24.5 Calls | 6 | $0.32 | $192.00 | | $28,416.90 | $27,579.75 | | 9/14/22 3:32 PM | Trade #308 BTO 1st Lot $X Sep-30 20 Puts | 2 | $1.14 | $228.00 | | $28,188.90 | $27,579.75 | | 9/16/22 | Trade #306 STC $X Sep-16 21 Puts | 3 | $0.42 | | $126.00 | $28,314.90 | $27,579.75 | | 9/16/22 | Trade #306 STC $X Sep-16 21 Puts | 3 | $1.02 | | $304.80 | $28,619.70 | $27,595.28 | | 9/19/22 10:38 AM | Trade #309 BTO 1st Lot $X Sep-30 20 Puts | 4 | $0.66 | $264.00 | | $28,355.70 | $27,595.28 | | 9/23/22 | Trade #309 STC $X Sep-30 20 Puts | 2 | $0.99 | | $198.00 | $28,553.70 | $27,595.28 | | 9/23/22 | Trade #309 STC $X Sep-30 20 Puts | 2 | $1.50 | | $299.20 | $28,852.90 | $27,719.64 | | 9/23/22 | Trade #308 STC $X Sep-30 20 Puts | 1 | $1.71 | | $171.00 | $29,023.90 | $27,719.64 | | 9/23/22 | Trade #308 STC $X Sep-30 20 Puts | 1 | $1.50 | | $149.60 | $29,173.50 | $27,942.12 | | 10/18/22 3:28 PM | Trade #310 BTO 1st Lot $X Oct-28 16.5 Puts | 10 | $0.18 | $180.00 | | $28,993.50 | $27,942.12 | | 10/19/22 11:40 AM | Trade #311 BTO 1st Lot $X Oct-28 16.5 Puts | 10 | $0.16 | $160.00 | | $28,833.50 | $27,942.12 | | 10/20/22 10:36 AM | Trade #312 BTO 1st Lot $X Oct-28 20.5 Calls | 2 | $0.88 | $176.00 | | $28,657.50 | $27,942.12 | | 10/21/22 10:22 AM | Trade #313 BTO 1st Lot $X Oct-28 16.5 Puts | 22 | $0.07 | $154.00 | | $28,503.50 | $27,942.12 | | 10/25/22 | Trade #313 STC $X Oct-28 16.5 Puts | 11 | $0.11 | | $115.50 | $28,619.00 | $27,942.12 | | 10/25/22 | Trade #313 STC $X Oct-28 16.5 Puts | 11 | $0.10 | | $105.60 | $28,724.60 | $27,942.12 | | 10/26/22 | Trade #312 STC $X Oct-28 20.5 Calls | 1 | $1.32 | | $132.00 | $28,856.60 | $27,942.12 | | 10/26/22 | Trade #312 STC $X Oct-28 20.5 Calls | 1 | $1.64 | | $164.00 | $29,020.60 | $27,976.91 | | 10/27/22 9:52 AM | Trade #314 BTO 1st Lot $X Nov-04 22.5 Calls | 4 | $0.65 | $260.00 | | $28,760.60 | $27,976.91 | | 10/28/22 9:35 AM | Trade #315 BTO 1st Lot $X Nov-04 22.5 Calls | 8 | $0.19 | $152.00 | | $28,608.60 | $27,976.91 | | 11/2/22 2:38 PM | Trade #316 BTO 1st Lot $X Nov-11 20.5 Calls | 4 | $0.72 | $288.00 | | $28,320.60 | $27,976.91 | | 11/8/22 1:30 PM | Trade #317 BTO 1st Lot $X Nov-18 20 Puts | 6 | $0.29 | $174.00 | | $28,146.60 | $27,976.91 | | 11/9/22 | Trade #317 STC $X Nov-18 20 Puts | 3 | $0.44 | | $130.50 | $28,277.10 | $27,976.91 | | 11/9/22 | Trade #317 STC $X Nov-18 20 Puts | 3 | $0.42 | | $127.20 | $28,404.30 | $27,976.91 | | 11/11/22 | Trade #316 STC $X Nov-11 20.5 Calls | 2 | $1.08 | | $216.00 | $28,620.30 | $27,976.91 | | 11/11/22 | Trade #316 STC $X Nov-11 20.5 Calls | 2 | $2.72 | | $544.00 | $29,164.30 | $28,066.16 | | 11/29/22 2:53 PM | Trade #318 BTO 1st Lot $X Dec-09 26 Calls | 2 | $0.76 | $152.00 | | $29,012.30 | $28,066.16 | | 12/7/22 | Trade #318 STC $X Dec-09 26 Calls | 1 | $1.14 | | $114.00 | $29,126.30 | $28,066.16 | | 12/7/22 | Trade #318 STC $X Dec-09 26 Calls | 1 | $1.29 | | $128.80 | $29,255.10 | $28,156.18 | | 12/21/22 11:05 AM | Trade #319 BTO 1st Lot $X Jan-06 26.5 Calls | 2 | $1.12 | $224.00 | | $29,031.10 | $28,156.18 | | 12/22/22 12:17 PM | Trade #320 BTO 1st Lot $X Jan-06 26.5 Calls | 4 | $0.59 | $236.00 | | $28,795.10 | $28,156.18 | | 12/28/22 10:30 AM | Trade #321 BTO 1st Lot $X Jan-06 26.5 Calls | 6 | $0.35 | $210.00 | | $28,585.10 | $28,156.18 | | 1/6/23 3:19 PM | Trade #322 BTO 1st Lot $X Jan-27 27 Calls | 2 | $1.20 | $240.00 | | $28,345.10 | $28,156.18 | | 1/26/23 3:19 PM | Trade #323 BTO 1st Lot $X Feb-10 28.5 Calls | 2 | $1.62 | $324.00 | | $28,021.10 | $28,156.18 | | 1/27/23 | Trade #322 STC $X Jan-27 27 Calls | 1 | $1.80 | | $180.00 | $28,201.10 | $28,156.18 | | 1/27/23 | Trade #322 STC $X Jan-27 27 Calls | 1 | $1.90 | | $189.60 | $28,390.70 | $28,156.18 | | 2/3/23 | Trade #323 STC $X Feb-10 28.5 Calls | 1 | $2.43 | | $243.00 | $28,633.70 | $28,156.18 | | 2/3/23 | Trade #323 STC $X Feb-10 28.5 Calls | 1 | $2.23 | | $223.20 | $28,856.90 | $28,156.18 | | 2/7/23 3:22 PM | Trade #324 BTO 1st Lot $X Feb-24 27 Puts | 4 | $0.73 | $292.00 | | $28,564.90 | $28,156.18 | | 2/8/23 1:37 PM | Trade #325 BTO 1st Lot $X Feb-24 27 Puts | 4 | $0.44 | $176.00 | | $28,388.90 | $28,156.18 | | 2/10/23 | Trade #325 STC $X Feb-24 27 Puts | 2 | $0.66 | | $132.00 | $28,520.90 | $28,156.18 | | 2/10/23 | Trade #325 STC $X Feb-24 27 Puts | 2 | $0.61 | | $121.60 | $28,642.50 | $28,156.18 | | 2/14/23 1:50 PM | Trade #326 BTO 1st Lot $X Feb-24 27 Puts | 10 | $0.17 | $170.00 | | $28,472.50 | $28,156.18 | | 3/16/23 3:23 PM | Trade #327 BTO 1st Lot $X Mar-24 25 Calls | 2 | $0.81 | $162.00 | | $28,310.50 | $28,156.18 | | 3/21/23 | Trade #327 STC $X Mar-24 25 Calls | 1 | $1.22 | | $121.50 | $28,432.00 | $28,156.18 | | 3/21/23 | Trade #327 STC $X Mar-24 25 Calls | 1 | $1.10 | | $110.40 | $28,542.40 | $28,156.18 | | 4/11/23 2:47 PM | Trade #328 BTO 1st Lot $X Apr-28 27 Calls | 2 | $0.88 | $176.00 | | $28,366.40 | $28,156.18 | | 4/12/23 | Trade #328 STC $X Apr-28 27 Calls | 2 | $0.80 | | $160.00 | $28,526.40 | $28,156.18 | | 4/20/23 9:43 AM | Trade #329 BTO 1st Lot $X Apr-28 27 Calls | 4 | $0.56 | $224.00 | | $28,302.40 | $28,156.18 | | 4/21/23 10:47 AM | Trade #330 BTO 1st Lot $X Apr-28 27 Calls | 6 | $0.27 | $162.00 | | $28,140.40 | $28,156.18 | | 5/5/23 12:50 PM | Trade #331 BTO 1st Lot $X May-12 22 Calls | 4 | $0.39 | $156.00 | | $27,984.40 | $28,156.18 | | 5/8/23 | Trade #331 STC $X May-12 22 Calls | 2 | $0.59 | | $117.00 | $28,101.40 | $28,156.18 | | 5/8/23 | Trade #331 STC $X May-12 22 Calls | 2 | $0.60 | | $120.00 | $28,221.40 | $28,156.18 | | 8/14/23 12:17 PM | Trade #332 BTO 1st Lot $X Sep-01 30 Calls | 2 | $1.14 | $228.00 | | $27,993.40 | $28,156.18 | | 8/28/23 10:14 AM | Trade #333 BTO 1st Lot $X Sep-01 30 Calls | 4 | $0.70 | $280.00 | | $27,713.40 | $28,156.18 | | 9/1/23 | Trade #333 STC $X Sep-01 30 Calls | 2 | $1.05 | | $210.00 | $27,923.40 | $28,156.18 | | 9/1/23 | Trade #333 STC $X Sep-01 30 Calls | 2 | $1.06 | | $212.80 | $28,136.20 | $28,156.18 | |
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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