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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 A
| 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 | | 6/4/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 11:35 AM | Trade #1 BTO 1st Lot $A Jun-15 65 Calls | 6 | $0.35 | $210.00 | | $1,790.00 | $0.00 | | | 6/6/18 12:38 PM | Trade #2 BTO 1st Lot $A Jul-20 65 Calls | 2 | $1.40 | $280.00 | | $1,510.00 | $0.00 | | | 6/11/18 | Trade #2 STC Exiting half at 50.00% $A Jul-20 65 Calls | 1 | $2.10 | | $210.00 | $1,720.00 | $0.00 | | | 6/11/18 | Trade #2 STC Exiting at all/rest at 80% of the high $A Jul-20 65 Calls | 1 | $2.17 | | $216.80 | $1,936.80 | $0.00 | | | 6/11/18 | Trade #1 STC $A Jun-15 65 Calls | 3 | $0.53 | | $157.50 | $2,094.30 | $0.00 | | | 6/11/18 | Trade #1 STC $A Jun-15 65 Calls | 3 | $1.47 | | $441.60 | $2,535.90 | $267.95 | | | 6/12/18 10:09 AM | Trade #3 BTO 1st Lot $A Jul-20 67.5 Calls | 2 | $0.94 | $188.00 | | $2,347.90 | $267.95 | | | 6/13/18 | Trade #3 STC $A Jul-20 67.5 Calls | 2 | $0.94 | | $187.20 | $2,535.10 | $401.53 | | | 6/15/18 10:04 AM | Trade #4 BTO 1st Lot $A Jul-20 62.5 Puts | 4 | $0.48 | $192.00 | | $2,343.10 | $401.53 | | | 7/9/18 | Trade #4 STC $A Jul-20 62.5 Puts | 2 | $0.72 | | $144.00 | $2,487.10 | $401.53 | | | 7/9/18 | Trade #4 STC $A Jul-20 62.5 Puts | 2 | $0.66 | | $131.20 | $2,618.30 | $509.91 | | | 7/11/18 9:56 AM | Trade #5 BTO 1st Lot $A Aug-17 60 Puts | 2 | $0.90 | $180.00 | | $2,438.30 | $509.91 | | | 7/16/18 10:02 AM | Trade #6 BTO 1st Lot $A Aug-17 60 Puts | 4 | $0.71 | $284.00 | | $2,154.30 | $509.91 | | | 7/18/18 | Trade #6 STC Exiting at all/rest at 80% of the high $A Aug-17 60 Puts | 4 | $0.72 | | $288.00 | $2,442.30 | $509.91 | | | 7/18/18 | Trade #5 STC $A Aug-17 60 Puts | 2 | $0.72 | | $144.00 | $2,586.30 | $548.11 | | | 8/1/18 3:21 PM | Trade #7 BTO 1st Lot $A Aug-17 62.5 Puts | 2 | $1.07 | $214.00 | | $2,372.30 | $548.11 | | | 8/3/18 2:59 PM | Trade #8 BTO 1st Lot $A Aug-17 67.5 Calls | 2 | $0.95 | $190.00 | | $2,182.30 | $548.11 | | | 8/7/18 10:00 AM | Trade #9 BTO 1st Lot $A Sep-21 70 Calls | 2 | $1.14 | $228.00 | | $1,954.30 | $548.11 | | | 8/14/18 | Trade #9 STC $A Sep-21 70 Calls | 2 | $1.20 | | $240.00 | $2,194.30 | $548.11 | | | 8/14/18 | Trade #8 STC $A Aug-17 67.5 Calls | 1 | $1.43 | | $142.50 | $2,336.80 | $548.11 | | | 8/14/18 | Trade #8 STC $A Aug-17 67.5 Calls | 1 | $2.21 | | $220.80 | $2,557.60 | $552.85 | | | 8/15/18 10:57 AM | Trade #10 BTO 1st Lot $A Sep-21 62.5 Puts | 2 | $1.04 | $208.00 | | $2,349.60 | $552.85 | | | 8/21/18 10:34 AM | Trade #11 BTO 1st Lot $A Sep-21 67.5 Calls | 4 | $0.45 | $180.00 | | $2,169.60 | $552.85 | | | 8/22/18 12:44 PM | Trade #12 BTO 1st Lot $A Sep-21 67.5 Calls | 4 | $0.48 | $192.00 | | $1,977.60 | $552.85 | | | 9/21/18 | Trade #12 STC Exiting half at 50.00% $A Sep-21 67.5 Calls | 2 | $0.72 | | $144.00 | $2,121.60 | $552.85 | | | 9/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $A Sep-21 67.5 Calls | 2 | $2.93 | | $585.60 | $2,707.20 | $630.03 | | | 9/21/18 | Trade #11 STC $A Sep-21 67.5 Calls | 2 | $0.68 | | $135.00 | $2,842.20 | $630.03 | | | 9/21/18 | Trade #11 STC $A Sep-21 67.5 Calls | 2 | $2.93 | | $585.60 | $3,427.80 | $1,028.91 | | | 9/24/18 12:43 PM | Trade #13 BTO 1st Lot $A Oct-19 67.5 Puts Profit Account | 12 | $0.40 | $480.00 | | $2,947.80 | $548.91 | | | 10/4/18 12:08 PM | Trade #14 BTO 1st Lot $A Oct-19 67.5 Puts | 8 | $0.19 | $152.00 | | $2,795.80 | $548.91 | | | 10/19/18 | Trade #14 STC Exiting half at 50.00% $A Oct-19 67.5 Puts | 4 | $0.29 | | $114.00 | $2,909.80 | $548.91 | | | 10/19/18 | Trade #14 STC Exiting at all/rest at 80% of the high $A Oct-19 67.5 Puts | 4 | $2.66 | | $1,065.60 | $3,975.40 | $1,022.16 | | | 10/19/18 | Trade #13 STC $A Oct-19 67.5 Puts Profit Account | 6 | $0.60 | | $360.00 | $4,335.40 | $1,382.16 | | | 10/19/18 | Trade #13 STC $A Oct-19 67.5 Puts Profit Account | 6 | $2.66 | | $1,598.40 | $5,933.80 | $2,980.56 | | | 10/22/18 1:04 PM | Trade #15 BTO 1st Lot $A Nov-16 65 Calls Profit Account | 8 | $1.18 | $944.00 | | $4,989.80 | $2,036.56 | | | 10/31/18 10:02 AM | Trade #16 BTO 1st Lot $A Nov-16 70 Calls Profit Account | 76 | $0.13 | $988.00 | | $4,001.80 | $1,048.56 | | | 11/7/18 | Trade #16 STC $A Nov-16 70 Calls Profit Account | 38 | $0.20 | | $741.00 | $4,742.80 | $1,789.56 | | | 11/7/18 | Trade #16 STC $A Nov-16 70 Calls Profit Account | 38 | $0.17 | | $638.40 | $5,381.20 | $2,427.96 | | | 11/7/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,198.36 | $7,151.60 | $4,198.36 | | | 11/8/18 | Trade #15 STC $A Nov-16 65 Calls Profit Account | 4 | $1.77 | | $708.00 | $6,089.20 | $3,135.96 | | | 11/8/18 | Trade #15 STC $A Nov-16 65 Calls Profit Account | 4 | $2.66 | | $1,062.40 | $7,151.60 | $4,198.36 | | | 11/13/18 1:09 PM | Trade #17 BTO 1st Lot $A Dec-21 62.5 Puts | 2 | $1.67 | $334.00 | | $6,817.60 | $0.00 | | | 11/14/18 11:35 AM | Trade #18 BTO 1st Lot $A Dec-21 60 Puts | 2 | $0.91 | $182.00 | | $6,635.60 | $0.00 | | | 11/15/18 | Trade #18 STC $A Dec-21 60 Puts | 1 | $1.37 | | $136.50 | $6,772.10 | $0.00 | | | 11/15/18 | Trade #18 STC $A Dec-21 60 Puts | 1 | $1.19 | | $119.20 | $6,891.30 | $0.00 | | | 11/19/18 | Trade #17 STC $A Dec-21 62.5 Puts | 2 | $1.96 | | $392.00 | $7,283.30 | $65.85 | | | 11/20/18 3:22 PM | Trade #19 BTO 1st Lot $A Dec-21 70 Calls | 2 | $1.04 | $208.00 | | $7,075.30 | $65.85 | | | 11/26/18 1:20 PM | Trade #20 BTO 1st Lot $A Dec-21 70 Calls | 2 | $1.30 | $260.00 | | $6,815.30 | $65.85 | | | 12/3/18 | Trade #20 STC $A Dec-21 70 Calls | 1 | $1.95 | | $195.00 | $7,010.30 | $65.85 | | | 12/3/18 | Trade #20 STC $A Dec-21 70 Calls | 1 | $4.08 | | $408.00 | $7,418.30 | $166.28 | | | 12/3/18 | Trade #19 STC Exiting half at 50.00% $A Dec-21 70 Calls | 1 | $1.56 | | $156.00 | $7,574.30 | $166.28 | | | 12/3/18 | Trade #19 STC Exiting at all/rest at 80% of the high $A Dec-21 70 Calls | 1 | $4.08 | | $408.00 | $7,982.30 | $498.49 | | | 12/4/18 9:34 AM | Trade #21 BTO 1st Lot $A Dec-21 72.5 Puts | 4 | $0.63 | $252.00 | | $7,730.30 | $498.49 | | | 12/6/18 10:51 AM | Trade #22 BTO 1st Lot $A Dec-21 67.5 Puts | 4 | $0.65 | $260.00 | | $7,470.30 | $498.49 | | | 12/21/18 | Trade #22 STC $A Dec-21 67.5 Puts | 2 | $0.98 | | $195.00 | $7,665.30 | $498.49 | | | 12/21/18 | Trade #22 STC $A Dec-21 67.5 Puts | 2 | $3.12 | | $624.00 | $8,289.30 | $818.09 | | | 12/21/18 | Trade #21 STC Exiting half at 50.00% $A Dec-21 72.5 Puts | 2 | $0.95 | | $189.00 | $8,478.30 | $818.09 | | | 12/21/18 | Trade #21 STC Exiting at all/rest at 80% of the high $A Dec-21 72.5 Puts | 2 | $5.40 | | $1,080.00 | $9,558.30 | $1,612.40 | | | 12/24/18 10:41 AM | Trade #23 BTO 1st Lot $A Jan-18 65 Calls Profit Account | 6 | $1.22 | $732.00 | | $8,826.30 | $880.40 | | | 12/27/18 3:47 PM | Trade #24 BTO 1st Lot $A Jan-18 67.5 Calls Profit Account | 2 | $1.12 | $224.00 | | $8,602.30 | $656.40 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,409.40 | $11,355.30 | $3,409.40 | | | 1/18/19 | Trade #24 STC $A Jan-18 67.5 Calls Profit Account | 1 | $1.68 | | $168.00 | $8,770.30 | $824.40 | | | 1/18/19 | Trade #24 STC $A Jan-18 67.5 Calls Profit Account | 1 | $3.68 | | $368.00 | $9,138.30 | $1,192.40 | | | 1/18/19 | Trade #23 STC $A Jan-18 65 Calls Profit Account | 3 | $1.83 | | $549.00 | $9,687.30 | $1,741.40 | | | 1/18/19 | Trade #23 STC $A Jan-18 65 Calls Profit Account | 3 | $5.56 | | $1,668.00 | $11,355.30 | $3,409.40 | | | 1/22/19 1:12 PM | Trade #25 BTO 1st Lot $A Feb-15 67.5 Puts | 4 | $0.47 | $188.00 | | $11,167.30 | $0.00 | | | 1/23/19 | Trade #25 STC $A Feb-15 67.5 Puts | 4 | $0.44 | | $176.00 | $11,343.30 | $0.00 | | | 2/7/19 3:35 PM | Trade #26 BTO 1st Lot $A Feb-15 72.5 Puts | 6 | $0.25 | $150.00 | | $11,193.30 | $0.00 | | | 2/8/19 10:25 AM | Trade #27 BTO 1st Lot $A Mar-15 77.5 Calls | 2 | $1.50 | $300.00 | | $10,893.30 | $0.00 | | | 2/20/19 1:41 PM | Trade #28 BTO 1st Lot $A Mar-15 80 Calls | 2 | $1.57 | $314.00 | | $10,579.30 | $0.00 | | | 3/1/19 | Trade #28 STC $A Mar-15 80 Calls | 2 | $1.74 | | $348.80 | $10,928.10 | $0.00 | | | 3/4/19 | Trade #27 STC $A Mar-15 77.5 Calls | 1 | $2.25 | | $225.00 | $11,153.10 | $0.00 | | | 3/4/19 | Trade #27 STC $A Mar-15 77.5 Calls | 1 | $3.36 | | $336.00 | $11,489.10 | $66.90 | | | 3/11/19 10:40 AM | Trade #29 BTO 1st Lot $A May-17 80 Calls | 2 | $2.65 | $530.00 | | $10,959.10 | $66.90 | | | 3/26/19 2:15 PM | Trade #30 BTO 1st Lot $A May-17 77.5 Puts | 2 | $1.73 | $346.00 | | $10,613.10 | $66.90 | | | 4/10/19 | Trade #29 STC $A May-17 80 Calls | 2 | $3.16 | | $632.00 | $11,245.10 | $66.90 | | | 4/11/19 11:17 AM | Trade #31 BTO 1st Lot $A May-17 80 Puts | 2 | $1.90 | $380.00 | | $10,865.10 | $66.90 | | | 5/15/19 | Trade #31 STC $A May-17 80 Puts | 1 | $2.85 | | $285.00 | $11,150.10 | $66.90 | | | 5/15/19 | Trade #31 STC $A May-17 80 Puts | 1 | $10.72 | | $1,072.00 | $12,222.10 | $466.85 | | | 5/15/19 | Trade #30 STC $A May-17 77.5 Puts | 1 | $2.60 | | $259.50 | $12,481.60 | $466.85 | | | 5/15/19 | Trade #30 STC $A May-17 77.5 Puts | 1 | $8.80 | | $880.00 | $13,361.60 | $1,236.58 | | | 5/20/19 12:45 PM | Trade #32 BTO 1st Lot $A Jun-21 70 Calls Profit Account | 2 | $1.74 | $348.00 | | $13,013.60 | $888.58 | | | 5/21/19 9:46 AM | Trade #33 BTO 1st Lot $A Jun-21 70 Calls Profit Account | 2 | $1.96 | $392.00 | | $12,621.60 | $496.58 | | | 6/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,587.58 | $13,712.60 | $1,587.58 | | | 6/20/19 | Trade #33 STC $A Jun-21 70 Calls Profit Account | 1 | $2.94 | | $294.00 | $12,915.60 | $790.58 | | | 6/20/19 | Trade #33 STC $A Jun-21 70 Calls Profit Account | 1 | $2.68 | | $268.00 | $13,183.60 | $1,058.58 | | | 6/20/19 | Trade #32 STC $A Jun-21 70 Calls Profit Account | 1 | $2.61 | | $261.00 | $13,444.60 | $1,319.58 | | | 6/20/19 | Trade #32 STC $A Jun-21 70 Calls Profit Account | 1 | $2.68 | | $268.00 | $13,712.60 | $1,587.58 | | | 6/25/19 2:39 PM | Trade #34 BTO 1st Lot $A Jul-19 75 Calls | 4 | $0.69 | $276.00 | | $13,436.60 | $0.00 | | | 6/26/19 10:10 AM | Trade #35 BTO 1st Lot $A Jul-19 70 Puts | 2 | $0.78 | $156.00 | | $13,280.60 | $0.00 | | | 7/3/19 | Trade #34 STC $A Jul-19 75 Calls | 2 | $1.04 | | $207.00 | $13,487.60 | $0.00 | | | 7/3/19 | Trade #34 STC $A Jul-19 75 Calls | 2 | $1.90 | | $379.20 | $13,866.80 | $77.10 | | | 7/5/19 12:55 PM | Trade #36 BTO 1st Lot $A Jul-19 80 Calls | 22 | $0.07 | $154.00 | | $13,712.80 | $77.10 | | | 7/8/19 | Trade #36 STC $A Jul-19 80 Calls | 11 | $0.11 | | $115.50 | $13,828.30 | $77.10 | | | 7/8/19 | Trade #36 STC $A Jul-19 80 Calls | 11 | $0.09 | | $96.80 | $13,925.10 | $144.80 | | | 7/9/19 12:12 PM | Trade #37 BTO 1st Lot $A Aug-16 75 Calls | 2 | $1.90 | $380.00 | | $13,545.10 | $144.80 | | | 7/11/19 10:42 AM | Trade #38 BTO 1st Lot $A Aug-16 75 Calls | 2 | $1.49 | $298.00 | | $13,247.10 | $144.80 | | | 7/18/19 10:54 AM | Trade #39 BTO 1st Lot $A Aug-16 67.5 Puts | 2 | $1.15 | $230.00 | | $13,017.10 | $144.80 | | | 7/19/19 | Trade #35 STC $A Jul-19 70 Puts | 1 | $1.17 | | $117.00 | $13,134.10 | $144.80 | | | 7/19/19 | Trade #35 STC $A Jul-19 70 Puts | 1 | $1.03 | | $103.20 | $13,237.30 | $144.80 | | | 7/23/19 11:04 AM | Trade #40 BTO 1st Lot $A Aug-16 70 Calls | 2 | $2.19 | $438.00 | | $12,799.30 | $144.80 | | | 8/14/19 | Trade #39 STC $A Aug-16 67.5 Puts | 1 | $1.73 | | $172.50 | $12,971.80 | $144.80 | | | 8/14/19 | Trade #39 STC $A Aug-16 67.5 Puts | 1 | $2.76 | | $276.00 | $13,247.80 | $144.80 | | | 8/15/19 | Trade #40 STC $A Aug-16 70 Calls | 2 | $2.00 | | $400.00 | $13,647.80 | $144.80 | | | 8/16/19 1:12 PM | Trade #41 BTO 1st Lot $A Sep-20 72.5 Calls | 2 | $1.30 | $260.00 | | $13,387.80 | $144.80 | | | 8/20/19 2:37 PM | Trade #42 BTO 1st Lot $A Sep-20 70 Puts | 2 | $1.09 | $218.00 | | $13,169.80 | $144.80 | | | 8/26/19 | Trade #42 STC $A Sep-20 70 Puts | 1 | $1.64 | | $163.50 | $13,333.30 | $144.80 | | | 8/26/19 | Trade #42 STC $A Sep-20 70 Puts | 1 | $1.94 | | $193.60 | $13,526.90 | $144.80 | | | 8/27/19 10:45 AM | Trade #43 BTO 1st Lot $A Sep-20 72.5 Calls | 4 | $0.68 | $272.00 | | $13,254.90 | $144.80 | | | 9/19/19 | Trade #43 STC $A Sep-20 72.5 Calls | 2 | $1.02 | | $204.00 | $13,458.90 | $144.80 | | | 9/19/19 | Trade #43 STC $A Sep-20 72.5 Calls | 2 | $4.41 | | $881.60 | $14,340.50 | $386.35 | | | 9/19/19 | Trade #41 STC $A Sep-20 72.5 Calls | 1 | $1.95 | | $195.00 | $14,535.50 | $386.35 | | | 9/19/19 | Trade #41 STC $A Sep-20 72.5 Calls | 1 | $4.41 | | $440.80 | $14,976.30 | $825.03 | | | 9/20/19 12:01 AM | Trade #44 BTO 1st Lot $A Oct-18 75 Puts Profit Account | 4 | $0.82 | $328.00 | | $14,648.30 | $497.03 | | | 9/23/19 10:59 AM | Trade #45 BTO 1st Lot $A Oct-18 75 Puts | 2 | $0.95 | $190.00 | | $14,458.30 | $497.03 | | | 10/8/19 | Trade #45 STC $A Oct-18 75 Puts | 1 | $1.43 | | $142.50 | $14,600.80 | $497.03 | | | 10/8/19 | Trade #45 STC $A Oct-18 75 Puts | 1 | $2.40 | | $240.00 | $14,840.80 | $648.61 | | | 10/8/19 | Trade #44 STC $A Oct-18 75 Puts Profit Account | 2 | $1.23 | | $246.00 | $15,086.80 | $894.61 | | | 10/8/19 | Trade #44 STC $A Oct-18 75 Puts Profit Account | 2 | $2.40 | | $480.00 | $15,566.80 | $1,374.61 | | | 10/10/19 12:29 PM | Trade #46 BTO 1st Lot $A Nov-15 75 Calls Profit Account | 2 | $2.10 | $420.00 | | $15,146.80 | $954.61 | | | 10/11/19 12:01 AM | Trade #47 BTO 1st Lot $A Oct-18 75 Puts Profit Account | 4 | $0.82 | $328.00 | | $14,818.80 | $626.61 | | | 10/14/19 12:01 AM | Trade #48 BTO 1st Lot $A Nov-15 77.5 Calls Profit Account | 2 | $1.05 | $210.00 | | $14,608.80 | $416.61 | | | 10/18/19 12:01 AM | Trade #49 BTO 1st Lot $A Nov-15 77.5 Calls | 4 | $0.53 | $212.00 | | $14,396.80 | $416.61 | | | 11/1/19 | Trade #49 STC Exiting half at 50.00% $A Nov-15 77.5 Calls | 2 | $0.80 | | $159.00 | $14,555.80 | $416.61 | | | 11/1/19 | Trade #49 STC Exiting at all/rest at 80% of the high $A Nov-15 77.5 Calls | 2 | $1.03 | | $206.40 | $14,762.20 | $453.11 | | | 11/4/19 | Trade #46 STC $A Nov-15 75 Calls Profit Account | 1 | $3.15 | | $315.00 | $15,077.20 | $768.11 | | | 11/4/19 | Trade #46 STC $A Nov-15 75 Calls Profit Account | 1 | $2.56 | | $256.00 | $15,333.20 | $1,024.11 | | | 11/5/19 12:01 AM | Trade #50 BTO 1st Lot $A Nov-15 80 Calls Profit Account | 30 | $0.17 | $510.00 | | $14,823.20 | $514.11 | | | 11/6/19 | Trade #50 STC $A Nov-15 80 Calls Profit Account | 30 | $0.02 | | $60.00 | $14,883.20 | $574.11 | | | 11/7/19 10:25 AM | Trade #51 BTO 1st Lot $A Nov-15 77.5 Calls | 4 | $0.46 | $184.00 | | $14,699.20 | $574.11 | | | 11/8/19 11:39 AM | Trade #52 BTO 1st Lot $A Dec-20 77.5 Calls | 2 | $1.96 | $392.00 | | $14,307.20 | $574.11 | | | 11/15/19 | Trade #51 STC $A Nov-15 77.5 Calls | 2 | $0.69 | | $138.00 | $14,445.20 | $574.11 | | | 11/15/19 | Trade #51 STC $A Nov-15 77.5 Calls | 2 | $0.56 | | $112.00 | $14,557.20 | $574.11 | | | 11/21/19 12:15 PM | Trade #53 BTO 1st Lot $A Dec-20 75 Puts | 2 | $1.30 | $260.00 | | $14,297.20 | $574.11 | | | 11/25/19 12:01 AM | Trade #54 BTO 1st Lot $A Dec-20 75 Puts | 4 | $0.65 | $260.00 | | $14,037.20 | $574.11 | | | 11/26/19 12:01 AM | Trade #55 BTO 1st Lot $A Dec-20 75 Puts | 4 | $0.39 | $156.00 | | $13,881.20 | $574.11 | | | 11/27/19 12:01 AM | Trade #56 BTO 1st Lot $A Dec-20 75 Puts | 8 | $0.20 | $160.00 | | $13,721.20 | $574.11 | | | 12/3/19 | Trade #56 STC Exiting half at 50.00% $A Dec-20 75 Puts | 4 | $0.30 | | $120.00 | $13,841.20 | $574.11 | | | 12/3/19 | Trade #56 STC Exiting at all/rest at 80% of the high $A Dec-20 75 Puts | 4 | $0.34 | | $134.40 | $13,975.60 | $574.11 | | | 12/5/19 12:01 AM | Trade #57 BTO 1st Lot $A Dec-20 77.5 Puts | 4 | $0.39 | $156.00 | | $13,819.60 | $574.11 | | | 12/9/19 | Trade #57 STC $A Dec-20 77.5 Puts | 4 | $0.36 | | $144.00 | $13,963.60 | $574.11 | | | 12/10/19 12:01 AM | Trade #58 BTO 1st Lot $A Dec-20 80 Puts | 6 | $0.28 | $168.00 | | $13,795.60 | $574.11 | | | 12/12/19 12:01 AM | Trade #59 BTO 1st Lot $A Jan-17 80 Puts | 2 | $0.82 | $164.00 | | $13,631.60 | $574.11 | | | 12/13/19 12:01 AM | Trade #60 BTO 1st Lot $A Dec-20 85 Calls | 4 | $0.41 | $164.00 | | $13,467.60 | $574.11 | | | 12/16/19 | Trade #60 STC $A Dec-20 85 Calls | 2 | $0.62 | | $123.00 | $13,590.60 | $574.11 | | | 12/16/19 | Trade #60 STC $A Dec-20 85 Calls | 2 | $0.55 | | $110.40 | $13,701.00 | $574.11 | | | 12/20/19 | Trade #52 STC $A Dec-20 77.5 Calls | 1 | $2.94 | | $294.00 | $13,995.00 | $574.11 | | | 12/20/19 | Trade #52 STC $A Dec-20 77.5 Calls | 1 | $6.06 | | $606.40 | $14,601.40 | $574.11 | | | 1/7/20 12:10 PM | Trade #61 BTO 1st Lot $A Jan-17 87.5 Calls | 8 | $0.19 | $152.00 | | $14,449.40 | $574.11 | | | 1/8/20 3:25 PM | Trade #62 BTO 1st Lot $A Feb-21 87.5 Calls | 2 | $2.36 | $472.00 | | $13,977.40 | $574.11 | | | 1/17/20 | Trade #61 STC Exiting half at 50.00% $A Jan-17 87.5 Calls | 4 | $0.29 | | $114.00 | $14,091.40 | $574.11 | | | 1/17/20 | Trade #61 STC Exiting at all/rest at 80% of the high $A Jan-17 87.5 Calls | 4 | $2.17 | | $867.20 | $14,958.60 | $690.55 | | | 1/22/20 | Trade #62 STC Exiting half at 50.00% $A Feb-21 87.5 Calls | 1 | $3.54 | | $354.00 | $15,312.60 | $690.55 | | | 1/22/20 | Trade #62 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Calls | 1 | $3.72 | | $372.00 | $15,684.60 | $1,111.78 | | | 1/23/20 11:07 AM | Trade #63 BTO 1st Lot $A Feb-21 87.5 Puts Profit Account | 2 | $1.92 | $384.00 | | $15,300.60 | $727.78 | | | 1/24/20 12:01 AM | Trade #64 BTO 1st Lot $A Feb-21 87.5 Calls | 4 | $0.71 | $284.00 | | $15,016.60 | $727.78 | | | 1/29/20 | Trade #64 STC Exiting half at 50.00% $A Feb-21 87.5 Calls | 2 | $1.07 | | $213.00 | $15,229.60 | $727.78 | | | 1/29/20 | Trade #64 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Calls | 2 | $2.44 | | $488.00 | $15,717.60 | $954.89 | | | 1/30/20 12:01 AM | Trade #65 BTO 1st Lot $A Feb-21 90 Calls | 2 | $1.05 | $210.00 | | $15,507.60 | $954.89 | | | 1/31/20 | Trade #63 STC Exiting half at 50.00% $A Feb-21 87.5 Puts Profit Account | 1 | $2.88 | | $288.00 | $15,795.60 | $1,242.89 | | | 1/31/20 | Trade #63 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Puts Profit Account | 1 | $4.40 | | $440.00 | $16,235.60 | $1,682.89 | | | 2/4/20 11:42 AM | Trade #66 BTO 1st Lot $A Feb-21 85 Calls Profit Account | 4 | $1.73 | $692.00 | | $15,543.60 | $990.89 | | | 2/5/20 12:01 AM | Trade #67 BTO 1st Lot $A Feb-21 82.5 Puts | 2 | $1.22 | $244.00 | | $15,299.60 | $990.89 | | | 2/7/20 | Trade #67 STC Exiting half at 50.00% $A Feb-21 82.5 Puts | 1 | $1.83 | | $183.00 | $15,482.60 | $990.89 | | | 2/7/20 | Trade #67 STC Exiting at all/rest at 80% of the high $A Feb-21 82.5 Puts | 1 | $1.57 | | $156.80 | $15,639.40 | $1,065.34 | | | 2/10/20 12:30 PM | Trade #68 BTO 1st Lot $A Mar-20 85 Calls | 2 | $2.84 | $568.00 | | $15,071.40 | $1,065.34 | | | 2/12/20 | Trade #68 STC Exiting at all/rest at 80% of the high $A Mar-20 85 Calls | 2 | $2.88 | | $576.00 | $15,647.40 | $1,106.57 | | | 2/12/20 | Trade #66 STC $A Feb-21 85 Calls Profit Account | 2 | $2.60 | | $519.00 | $16,166.40 | $1,625.57 | | | 2/12/20 | Trade #66 STC $A Feb-21 85 Calls Profit Account | 2 | $2.19 | | $438.40 | $16,604.80 | $2,063.97 | | | 2/18/20 11:21 AM | Trade #69 BTO 1st Lot $A Mar-20 87.5 Calls Profit Account | 4 | $1.89 | $756.00 | | $15,848.80 | $1,307.97 | | | 2/19/20 12:01 AM | Trade #70 BTO 1st Lot $A Mar-20 85 Calls | 2 | $1.70 | $340.00 | | $15,508.80 | $1,307.97 | | | 2/20/20 12:01 PM | Trade #71 BTO 1st Lot $A Mar-20 82.5 Puts | 2 | $1.30 | $260.00 | | $15,248.80 | $1,307.97 | | | 2/21/20 10:48 AM | Trade #72 BTO 1st Lot $A Mar-20 82.5 Puts | 2 | $1.60 | $320.00 | | $14,928.80 | $1,307.97 | | | 3/12/20 | Trade #72 STC $A Mar-20 82.5 Puts | 1 | $2.40 | | $240.00 | $15,168.80 | $1,307.97 | | | 3/12/20 | Trade #72 STC $A Mar-20 82.5 Puts | 1 | $16.00 | | $1,600.00 | $16,768.80 | $1,889.29 | | | 3/12/20 | Trade #71 STC $A Mar-20 82.5 Puts | 1 | $1.95 | | $195.00 | $16,963.80 | $1,889.29 | | | 3/12/20 | Trade #71 STC $A Mar-20 82.5 Puts | 1 | $16.00 | | $1,600.00 | $18,563.80 | $3,077.44 | | | 3/16/20 12:01 AM | Trade #73 BTO 1st Lot $A Mar-20 72.5 Calls | 4 | $0.56 | $224.00 | | $18,339.80 | $3,077.44 | | | 3/17/20 10:47 AM | Trade #74 BTO 1st Lot $A Apr-17 67.5 Calls | 2 | $5.38 | $1,076.00 | | $17,263.80 | $3,077.44 | | | 3/19/20 | Trade #73 STC $A Mar-20 72.5 Calls | 4 | $0.66 | | $265.60 | $17,529.40 | $3,154.32 | | | 3/23/20 11:44 AM | Trade #75 BTO 1st Lot $A Apr-17 62.5 Puts | 2 | $4.85 | $970.00 | | $16,559.40 | $3,154.32 | | | 3/25/20 | Trade #75 STC $A Apr-17 62.5 Puts | 2 | $0.82 | | $164.00 | $16,723.40 | $3,154.32 | | | 3/26/20 12:01 AM | Trade #76 BTO 1st Lot $A Apr-17 62.5 Puts | 2 | $0.88 | $176.00 | | $16,547.40 | $3,154.32 | | | 3/27/20 | Trade #76 STC $A Apr-17 62.5 Puts | 1 | $1.32 | | $132.00 | $16,679.40 | $3,154.32 | | | 3/27/20 | Trade #76 STC $A Apr-17 62.5 Puts | 1 | $3.28 | | $328.00 | $17,007.40 | $3,154.32 | | | 3/31/20 1:12 PM | Trade #77 BTO 1st Lot $A Apr-17 72.5 Calls | 2 | $2.66 | $532.00 | | $16,475.40 | $3,154.32 | | | 4/17/20 | Trade #77 STC $A Apr-17 72.5 Calls | 1 | $3.99 | | $399.00 | $16,874.40 | $3,154.32 | | | 4/17/20 | Trade #77 STC $A Apr-17 72.5 Calls | 1 | $5.44 | | $544.00 | $17,418.40 | $3,154.32 | | | 4/17/20 | Trade #74 STC $A Apr-17 67.5 Calls | 1 | $8.07 | | $807.00 | $18,225.40 | $3,154.32 | | | 4/17/20 | Trade #74 STC $A Apr-17 67.5 Calls | 1 | $9.96 | | $996.00 | $19,221.40 | $4,038.76 | | | 4/20/20 10:04 AM | Trade #78 BTO 1st Lot $A May-15 77.5 Puts | 2 | $3.10 | $620.00 | | $18,601.40 | $4,038.76 | | | 4/21/20 | Trade #78 STC $A May-15 77.5 Puts | 1 | $4.65 | | $465.00 | $19,066.40 | $4,038.76 | | | 4/21/20 | Trade #78 STC $A May-15 77.5 Puts | 1 | $4.14 | | $413.60 | $19,480.00 | $4,610.28 | | | 4/22/20 11:52 AM | Trade #79 BTO 1st Lot $A May-15 75 Calls | 2 | $3.24 | $648.00 | | $18,832.00 | $4,610.28 | | | 4/23/20 1:08 PM | Trade #80 BTO 1st Lot $A May-15 80 Calls | 2 | $1.35 | $270.00 | | $18,562.00 | $4,610.28 | | | 5/15/20 | Trade #80 STC $A May-15 80 Calls | 1 | $2.03 | | $202.50 | $18,764.50 | $4,610.28 | | | 5/15/20 | Trade #80 STC $A May-15 80 Calls | 1 | $2.10 | | $209.60 | $18,974.10 | $4,643.09 | | | 5/15/20 | Trade #79 STC $A May-15 75 Calls | 1 | $4.86 | | $486.00 | $19,460.10 | $4,643.09 | | | 5/15/20 | Trade #79 STC $A May-15 75 Calls | 1 | $5.96 | | $596.00 | $20,056.10 | $5,200.50 | | | 5/18/20 10:26 AM | Trade #81 BTO 1st Lot $A Jun-19 85 Calls | 2 | $2.55 | $510.00 | | $19,546.10 | $5,200.50 | | | 5/20/20 1:04 PM | Trade #82 BTO 1st Lot $A Jun-19 80 Puts | 2 | $2.68 | $536.00 | | $19,010.10 | $5,200.50 | | | 5/21/20 | Trade #82 STC $A Jun-19 80 Puts | 2 | $2.64 | | $528.00 | $19,538.10 | $5,220.20 | | | 5/22/20 9:33 AM | Trade #83 BTO 1st Lot $A Jun-19 85 Calls | 2 | $2.87 | $574.00 | | $18,964.10 | $5,220.20 | | | 6/5/20 | Trade #83 STC $A Jun-19 85 Calls | 1 | $4.31 | | $430.50 | $19,394.60 | $5,220.20 | | | 6/5/20 | Trade #83 STC $A Jun-19 85 Calls | 1 | $6.56 | | $656.00 | $20,050.60 | $5,486.30 | | | 6/5/20 | Trade #81 STC $A Jun-19 85 Calls | 1 | $3.83 | | $382.50 | $20,433.10 | $5,486.30 | | | 6/5/20 | Trade #81 STC $A Jun-19 85 Calls | 1 | $6.56 | | $656.00 | $21,089.10 | $6,138.60 | | | 6/10/20 12:54 PM | Trade #84 BTO 1st Lot $A Jul-17 90 Puts | 2 | $3.55 | $710.00 | | $20,379.10 | $6,138.60 | | | 6/11/20 | Trade #84 STC $A Jul-17 90 Puts | 1 | $5.33 | | $532.50 | $20,911.60 | $6,138.60 | | | 6/11/20 | Trade #84 STC $A Jul-17 90 Puts | 1 | $4.96 | | $496.00 | $21,407.60 | $6,624.00 | | | 6/12/20 1:46 PM | Trade #85 BTO 1st Lot $A Jun-19 87.5 Calls | 4 | $0.53 | $212.00 | | $21,195.60 | $6,624.00 | | | 6/16/20 | Trade #85 STC Exiting half at 50.00% $A Jun-19 87.5 Calls | 2 | $0.80 | | $159.00 | $21,354.60 | $6,624.00 | | | 6/16/20 | Trade #85 STC Exiting at all/rest at 80% of the high $A Jun-19 87.5 Calls | 2 | $1.60 | | $320.00 | $21,674.60 | $7,000.20 | | | 6/22/20 9:57 AM | Trade #86 BTO 1st Lot $A Jul-17 85 Puts | 2 | $2.00 | $400.00 | | $21,274.60 | $7,000.20 | | | 6/23/20 10:52 AM | Trade #87 BTO 1st Lot $A Jul-17 90 Calls | 2 | $2.30 | $460.00 | | $20,814.60 | $7,000.20 | | | 6/25/20 | Trade #86 STC $A Jul-17 85 Puts | 2 | $2.04 | | $408.00 | $21,222.60 | $7,000.20 | | | 6/29/20 1:26 PM | Trade #88 BTO 1st Lot $A Jul-17 85 Puts | 2 | $1.66 | $332.00 | | $20,890.60 | $7,000.20 | | | 7/1/20 11:33 AM | Trade #89 BTO 1st Lot $A Jul-17 87.5 Puts | 2 | $2.10 | $420.00 | | $20,470.60 | $7,000.20 | | | 7/2/20 11:51 AM | Trade #90 BTO 1st Lot $A Jul-17 90 Calls | 2 | $1.70 | $340.00 | | $20,130.60 | $7,000.20 | | | 7/17/20 | Trade #90 STC $A Jul-17 90 Calls | 1 | $2.55 | | $255.00 | $20,385.60 | $7,000.20 | | | 7/17/20 | Trade #90 STC $A Jul-17 90 Calls | 1 | $3.48 | | $348.00 | $20,733.60 | $7,000.20 | | | 7/17/20 | Trade #87 STC $A Jul-17 90 Calls | 1 | $3.45 | | $345.00 | $21,078.60 | $7,000.20 | | | 7/17/20 | Trade #87 STC $A Jul-17 90 Calls | 1 | $3.48 | | $348.00 | $21,426.60 | $7,064.30 | | | 7/21/20 10:38 AM | Trade #91 BTO 1st Lot $A Aug-21 97.5 Calls | 2 | $2.65 | $530.00 | | $20,896.60 | $7,064.30 | | | 7/24/20 1:23 PM | Trade #92 BTO 1st Lot $A Aug-21 92.5 Puts | 2 | $2.70 | $540.00 | | $20,356.60 | $7,064.30 | | | 7/27/20 10:27 AM | Trade #93 BTO 1st Lot $A Aug-21 97.5 Calls | 2 | $2.65 | $530.00 | | $19,826.60 | $7,064.30 | | | 8/3/20 | Trade #93 STC $A Aug-21 97.5 Calls | 1 | $3.98 | | $397.50 | $20,224.10 | $7,064.30 | | | 8/3/20 | Trade #93 STC $A Aug-21 97.5 Calls | 1 | $3.26 | | $326.40 | $20,550.50 | $7,064.30 | | | 8/3/20 | Trade #91 STC $A Aug-21 97.5 Calls | 1 | $3.98 | | $397.50 | $20,948.00 | $7,064.30 | | | 8/3/20 | Trade #91 STC $A Aug-21 97.5 Calls | 1 | $3.26 | | $326.40 | $21,274.40 | $7,064.30 | | | 8/4/20 10:12 AM | Trade #94 BTO 1st Lot $A Aug-21 100 Calls | 2 | $2.00 | $400.00 | | $20,874.40 | $7,064.30 | | | 8/6/20 10:39 AM | Trade #95 BTO 1st Lot $A Aug-21 100 Calls | 2 | $1.45 | $290.00 | | $20,584.40 | $7,064.30 | | | 8/7/20 2:17 PM | Trade #96 BTO 1st Lot $A Aug-21 97.5 Calls | 2 | $2.62 | $524.00 | | $20,060.40 | $7,064.30 | | | 8/13/20 | Trade #96 STC $A Aug-21 97.5 Calls | 2 | $2.76 | | $552.00 | $20,612.40 | $7,064.30 | | | 8/13/20 | Trade #95 STC $A Aug-21 100 Calls | 2 | $1.64 | | $328.00 | $20,940.40 | $7,064.30 | | | 8/14/20 12:29 PM | Trade #97 BTO 1st Lot $A Aug-21 97.5 Puts | 2 | $2.55 | $510.00 | | $20,430.40 | $7,064.30 | | | 8/17/20 10:01 AM | Trade #98 BTO 1st Lot $A Aug-21 100 Calls | 2 | $1.70 | $340.00 | | $20,090.40 | $7,064.30 | | | 8/18/20 | Trade #97 STC $A Aug-21 97.5 Puts | 2 | $2.42 | | $484.80 | $20,575.20 | $7,064.30 | | | 8/19/20 10:03 AM | Trade #99 BTO 1st Lot $A Sep-18 100 Calls | 2 | $2.75 | $550.00 | | $20,025.20 | $7,064.30 | | | 8/20/20 9:37 AM | Trade #100 BTO 1st Lot $A Sep-18 100 Calls | 2 | $1.75 | $350.00 | | $19,675.20 | $7,064.30 | | | 9/2/20 | Trade #100 STC $A Sep-18 100 Calls | 1 | $2.63 | | $262.50 | $19,937.70 | $7,064.30 | | | 9/2/20 | Trade #100 STC $A Sep-18 100 Calls | 1 | $3.68 | | $368.00 | $20,305.70 | $7,064.30 | | | 9/2/20 | Trade #99 STC $A Sep-18 100 Calls | 1 | $4.13 | | $412.50 | $20,718.20 | $7,064.30 | | | 9/2/20 | Trade #99 STC $A Sep-18 100 Calls | 1 | $3.68 | | $368.00 | $21,086.20 | $7,064.30 | | | 9/3/20 10:36 AM | Trade #101 BTO 1st Lot $A Sep-18 105 Calls | 2 | $0.85 | $170.00 | | $20,916.20 | $7,064.30 | | | 9/4/20 10:09 AM | Trade #102 BTO 1st Lot $A Sep-18 105 Calls | 4 | $0.60 | $240.00 | | $20,676.20 | $7,064.30 | | | 9/8/20 10:17 AM | Trade #103 BTO 1st Lot $A Sep-18 100 Calls | 2 | $1.05 | $210.00 | | $20,466.20 | $7,064.30 | | | 9/9/20 11:33 AM | Trade #104 BTO 1st Lot $A Sep-18 100 Calls | 2 | $1.14 | $228.00 | | $20,238.20 | $7,064.30 | | | 9/16/20 | Trade #104 STC $A Sep-18 100 Calls | 1 | $1.71 | | $171.00 | $20,409.20 | $7,064.30 | | | 9/16/20 | Trade #104 STC $A Sep-18 100 Calls | 1 | $1.60 | | $160.00 | $20,569.20 | $7,064.30 | | | 9/16/20 | Trade #103 STC $A Sep-18 100 Calls | 1 | $1.58 | | $157.50 | $20,726.70 | $7,064.30 | | | 9/16/20 | Trade #103 STC $A Sep-18 100 Calls | 1 | $1.60 | | $160.00 | $20,886.70 | $7,064.30 | | | 9/17/20 12:48 PM | Trade #105 BTO 1st Lot $A Oct-16 100 Calls | 2 | $3.10 | $620.00 | | $20,266.70 | $7,064.30 | | | 9/18/20 11:26 AM | Trade #106 BTO 1st Lot $A Oct-16 100 Calls | 2 | $3.10 | $620.00 | | $19,646.70 | $7,064.30 | | | 10/16/20 | Trade #106 STC $A Oct-16 100 Calls | 1 | $4.65 | | $465.00 | $20,111.70 | $7,064.30 | | | 10/16/20 | Trade #106 STC $A Oct-16 100 Calls | 1 | $5.83 | | $583.20 | $20,694.90 | $7,064.30 | | | 10/16/20 | Trade #105 STC $A Oct-16 100 Calls | 1 | $4.65 | | $465.00 | $21,159.90 | $7,064.30 | | | 10/16/20 | Trade #105 STC $A Oct-16 100 Calls | 1 | $5.83 | | $583.20 | $21,743.10 | $7,254.60 | | | 10/19/20 3:33 PM | Trade #107 BTO 1st Lot $A Nov-20 105 Puts | 2 | $4.00 | $800.00 | | $20,943.10 | $7,254.60 | | | 10/20/20 10:10 AM | Trade #108 BTO 1st Lot $A Nov-20 110 Calls | 2 | $2.45 | $490.00 | | $20,453.10 | $7,254.60 | | | 10/30/20 | Trade #107 STC $A Nov-20 105 Puts | 2 | $4.40 | | $880.00 | $21,333.10 | $7,254.60 | | | 11/2/20 10:20 AM | Trade #109 BTO 1st Lot $A Nov-20 100 Puts | 2 | $1.55 | $310.00 | | $21,023.10 | $7,254.60 | | | 11/3/20 10:20 AM | Trade #110 BTO 1st Lot $A Nov-20 110 Calls | 2 | $2.30 | $460.00 | | $20,563.10 | $7,254.60 | | | 11/9/20 | Trade #110 STC $A Nov-20 110 Calls | 1 | $3.45 | | $345.00 | $20,908.10 | $7,254.60 | | | 11/9/20 | Trade #110 STC $A Nov-20 110 Calls | 1 | $4.37 | | $436.80 | $21,344.90 | $7,254.60 | | | 11/9/20 | Trade #108 STC $A Nov-20 110 Calls | 1 | $3.68 | | $367.50 | $21,712.40 | $7,254.60 | | | 11/9/20 | Trade #108 STC $A Nov-20 110 Calls | 1 | $4.37 | | $436.80 | $22,149.20 | $7,552.80 | | | 11/10/20 11:01 AM | Trade #111 BTO 1st Lot $A Nov-20 115 Calls | 4 | $0.63 | $252.00 | | $21,897.20 | $7,552.80 | | | 11/11/20 10:20 AM | Trade #112 BTO 1st Lot $A Nov-20 115 Calls | 4 | $0.38 | $150.00 | | $21,747.20 | $7,552.80 | | | 11/12/20 3:18 PM | Trade #113 BTO 1st Lot $A Nov-20 110 Calls | 2 | $1.45 | $290.00 | | $21,457.20 | $7,552.80 | | | 11/13/20 | Trade #113 STC $A Nov-20 110 Calls | 1 | $2.18 | | $217.50 | $21,674.70 | $7,552.80 | | | 11/13/20 | Trade #113 STC $A Nov-20 110 Calls | 1 | $1.92 | | $192.00 | $21,866.70 | $7,560.65 | | | 11/16/20 9:57 AM | Trade #114 BTO 1st Lot $A Nov-20 115 Calls | 10 | $0.18 | $180.00 | | $21,686.70 | $7,560.65 | | | 11/18/20 3:02 PM | Trade #115 BTO 1st Lot $A Dec-18 105 Puts | 2 | $3.30 | $660.00 | | $21,026.70 | $7,560.65 | | | 11/20/20 11:16 AM | Trade #116 BTO 1st Lot $A Dec-18 115 Calls | 2 | $1.95 | $390.00 | | $20,636.70 | $7,560.65 | | | 11/24/20 9:50 AM | Trade #117 BTO 1st Lot $A Dec-18 110 Puts | 2 | $2.45 | $490.00 | | $20,146.70 | $7,560.65 | | | 12/1/20 3:10 PM | Trade #118 BTO 1st Lot $A Dec-18 115 Puts | 2 | $2.65 | $530.00 | | $19,616.70 | $7,560.65 | | | 12/3/20 | Trade #118 STC Exiting at all/rest at 80% of the high $A Dec-18 115 Puts | 2 | $2.56 | | $512.00 | $20,128.70 | $7,560.65 | | | 12/4/20 11:31 AM | Trade #119 BTO 1st Lot $A Dec-18 115 Calls | 2 | $2.38 | $476.00 | | $19,652.70 | $7,560.65 | | | 12/14/20 | Trade #119 STC $A Dec-18 115 Calls | 1 | $3.57 | | $357.00 | $20,009.70 | $7,560.65 | | | 12/14/20 | Trade #119 STC $A Dec-18 115 Calls | 1 | $4.29 | | $428.80 | $20,438.50 | $7,560.65 | | | 12/14/20 | Trade #116 STC $A Dec-18 115 Calls | 1 | $2.93 | | $292.50 | $20,731.00 | $7,560.65 | | | 12/14/20 | Trade #116 STC $A Dec-18 115 Calls | 1 | $4.29 | | $428.80 | $21,159.80 | $7,560.65 | | | 12/16/20 3:46 PM | Trade #120 BTO 1st Lot $A Jan-15 120 Calls | 2 | $1.99 | $398.00 | | $20,761.80 | $7,560.65 | | | 12/17/20 1:08 PM | Trade #121 BTO 1st Lot $A Jan-15 120 Calls | 2 | $3.00 | $600.00 | | $20,161.80 | $7,560.65 | | | 1/11/21 | Trade #121 STC $A Jan-15 120 Calls | 1 | $4.50 | | $450.00 | $20,611.80 | $7,560.65 | | | 1/11/21 | Trade #121 STC $A Jan-15 120 Calls | 1 | $7.04 | | $704.00 | $21,315.80 | $7,560.65 | | | 1/11/21 | Trade #120 STC $A Jan-15 120 Calls | 1 | $2.99 | | $298.50 | $21,614.30 | $7,560.65 | | | 1/11/21 | Trade #120 STC $A Jan-15 120 Calls | 1 | $7.04 | | $704.00 | $22,318.30 | $7,790.38 | | | 1/12/21 12:34 PM | Trade #122 BTO 1st Lot $A Feb-19 130 Calls | 2 | $3.75 | $750.00 | | $21,568.30 | $7,790.38 | | | 1/21/21 12:18 PM | Trade #123 BTO 1st Lot $A Feb-19 125 Puts | 2 | $3.20 | $640.00 | | $20,928.30 | $7,790.38 | | | 1/29/21 | Trade #123 STC Exiting half at 50.00% $A Feb-19 125 Puts | 1 | $4.80 | | $480.00 | $21,408.30 | $7,790.38 | | | 1/29/21 | Trade #123 STC Exiting at all/rest at 80% of the high $A Feb-19 125 Puts | 1 | $5.88 | | $588.00 | $21,996.30 | $7,790.38 | | | 2/1/21 12:00 PM | Trade #124 BTO 1st Lot $A Feb-19 125 Calls | 2 | $2.75 | $550.00 | | $21,446.30 | $7,790.38 | | | 2/17/21 | Trade #124 STC $A Feb-19 125 Calls | 1 | $4.13 | | $412.50 | $21,858.80 | $7,790.38 | | | 2/17/21 | Trade #124 STC $A Feb-19 125 Calls | 1 | $8.54 | | $854.40 | $22,713.20 | $8,102.69 | | | 2/17/21 | Trade #122 STC $A Feb-19 130 Calls | 1 | $5.63 | | $562.50 | $23,275.70 | $8,102.69 | | | 2/17/21 | Trade #122 STC $A Feb-19 130 Calls | 1 | $5.60 | | $560.00 | $23,835.70 | $8,820.10 | | | 2/22/21 3:36 PM | Trade #125 BTO 1st Lot $A Mar-19 120 Puts | 2 | $2.20 | $440.00 | | $23,395.70 | $8,820.10 | | | 2/25/21 2:16 PM | Trade #126 BTO 1st Lot $A Mar-19 120 Puts | 2 | $2.60 | $520.00 | | $22,875.70 | $8,820.10 | | | 3/5/21 | Trade #126 STC $A Mar-19 120 Puts | 1 | $3.90 | | $390.00 | $23,265.70 | $8,820.10 | | | 3/5/21 | Trade #126 STC $A Mar-19 120 Puts | 1 | $4.66 | | $465.60 | $23,731.30 | $9,126.60 | | | 3/5/21 | Trade #125 STC $A Mar-19 120 Puts | 1 | $3.30 | | $330.00 | $24,061.30 | $9,126.60 | | | 3/5/21 | Trade #125 STC $A Mar-19 120 Puts | 1 | $4.66 | | $465.60 | $24,526.90 | $9,677.65 | | | 3/10/21 9:35 AM | Trade #127 BTO 1st Lot $A Mar-19 120 Puts | 2 | $1.35 | $270.00 | | $24,256.90 | $9,677.65 | | | 3/15/21 10:12 AM | Trade #128 BTO 1st Lot $A Mar-19 120 Puts | 2 | $0.75 | $150.00 | | $24,106.90 | $9,677.65 | | | 3/31/21 3:00 PM | Trade #129 BTO 1st Lot $A Apr-16 130 Calls | 2 | $1.20 | $240.00 | | $23,866.90 | $9,677.65 | | | 4/6/21 2:47 PM | Trade #130 BTO 1st Lot $A Apr-16 135 Calls | 4 | $0.50 | $200.00 | | $23,666.90 | $9,677.65 | | | 4/7/21 12:42 PM | Trade #131 BTO 1st Lot $A Apr-16 135 Calls | 6 | $0.25 | $150.00 | | $23,516.90 | $9,677.65 | | | 4/8/21 | Trade #131 STC $A Apr-16 135 Calls | 6 | $0.28 | | $168.00 | $23,684.90 | $9,677.65 | | | 4/12/21 10:51 AM | Trade #132 BTO 1st Lot $A Apr-16 135 Calls | 16 | $0.10 | $160.00 | | $23,524.90 | $9,677.65 | | | 4/15/21 | Trade #132 STC $A Apr-16 135 Calls | 8 | $0.15 | | $120.00 | $23,644.90 | $9,677.65 | | | 4/15/21 | Trade #132 STC $A Apr-16 135 Calls | 8 | $0.20 | | $160.00 | $23,804.90 | $9,677.65 | | | 4/16/21 | Trade #129 STC $A Apr-16 130 Calls | 1 | $1.80 | | $180.00 | $23,984.90 | $9,677.65 | | | 4/16/21 | Trade #129 STC $A Apr-16 130 Calls | 1 | $3.36 | | $336.00 | $24,320.90 | $9,850.18 | | | 4/22/21 10:18 AM | Trade #133 BTO 1st Lot $A May-21 130 Puts | 2 | $2.05 | $410.00 | | $23,910.90 | $9,850.18 | | | 5/5/21 12:02 PM | Trade #134 BTO 1st Lot $A May-21 130 Puts | 2 | $1.05 | $210.00 | | $23,700.90 | $9,850.18 | | | 5/12/21 | Trade #134 STC $A May-21 130 Puts | 1 | $1.58 | | $157.50 | $23,858.40 | $9,850.18 | | | 5/12/21 | Trade #134 STC $A May-21 130 Puts | 1 | $2.28 | | $228.00 | $24,086.40 | $9,850.18 | | | 5/12/21 | Trade #133 STC $A May-21 130 Puts | 2 | $2.28 | | $456.00 | $24,542.40 | $10,047.19 | | | 5/14/21 2:15 PM | Trade #135 BTO 1st Lot $A May-21 135 Calls | 4 | $0.40 | $160.00 | | $24,382.40 | $10,047.19 | | | 5/26/21 2:07 PM | Trade #136 BTO 1st Lot $A Jun-18 130 Puts | 2 | $1.30 | $260.00 | | $24,122.40 | $10,047.19 | | | 5/27/21 11:04 AM | Trade #137 BTO 1st Lot $A Jun-18 130 Puts | 4 | $0.65 | $260.00 | | $23,862.40 | $10,047.19 | | | 6/1/21 | Trade #137 STC $A Jun-18 130 Puts | 4 | $0.64 | | $256.00 | $24,118.40 | $10,047.19 | | | 6/8/21 9:54 AM | Trade #138 BTO 1st Lot $A Jun-18 130 Puts | 6 | $0.25 | $150.00 | | $23,968.40 | $10,047.19 | | | 8/12/21 3:18 PM | Trade #139 BTO 1st Lot $A Aug-20 160 Calls | 2 | $2.63 | $526.00 | | $23,442.40 | $10,047.19 | | | 8/20/21 | Trade #139 STC $A Aug-20 160 Calls | 1 | $3.95 | | $394.50 | $23,836.90 | $10,047.19 | | | 8/20/21 | Trade #139 STC $A Aug-20 160 Calls | 1 | $8.19 | | $819.20 | $24,656.10 | $10,202.55 | | | 8/26/21 2:03 PM | Trade #140 BTO 1st Lot $A Sep-17 175 Calls | 2 | $3.00 | $600.00 | | $24,056.10 | $10,202.55 | | | 8/31/21 12:22 PM | Trade #141 BTO 1st Lot $A Sep-17 175 Puts | 2 | $2.72 | $544.00 | | $23,512.10 | $10,202.55 | | | 9/3/21 | Trade #140 STC $A Sep-17 175 Calls | 1 | $4.50 | | $450.00 | $23,962.10 | $10,202.55 | | | 9/3/21 | Trade #140 STC $A Sep-17 175 Calls | 1 | $4.40 | | $440.00 | $24,402.10 | $10,202.55 | | | 9/10/21 9:46 AM | Trade #142 BTO 1st Lot $A Sep-17 180 Calls | 2 | $1.00 | $200.00 | | $24,202.10 | $10,202.55 | | | 9/13/21 | Trade #141 STC $A Sep-17 175 Puts | 1 | $4.08 | | $408.00 | $24,610.10 | $10,202.55 | | | 9/13/21 | Trade #141 STC $A Sep-17 175 Puts | 1 | $4.00 | | $400.00 | $25,010.10 | $10,457.22 | | | 9/15/21 1:26 PM | Trade #143 BTO 1st Lot $A Oct-15 170 Puts | 2 | $2.65 | $530.00 | | $24,480.10 | $10,457.22 | | | 10/12/21 | Trade #143 STC $A Oct-15 170 Puts | 1 | $3.98 | | $397.50 | $24,877.60 | $10,457.22 | | | 10/12/21 | Trade #143 STC $A Oct-15 170 Puts | 1 | $17.92 | | $1,792.00 | $26,669.60 | $11,414.31 | | | 10/18/21 3:23 PM | Trade #144 BTO 1st Lot $A Nov-19 160 Calls | 2 | $1.75 | $350.00 | | $26,319.60 | $11,414.31 | | | 10/26/21 12:16 PM | Trade #145 BTO 1st Lot $A Nov-19 155 Puts | 2 | $2.65 | $530.00 | | $25,789.60 | $11,414.31 | | | 11/5/21 | Trade #145 STC $A Nov-19 155 Puts | 1 | $3.98 | | $397.50 | $26,187.10 | $11,414.31 | | | 11/5/21 | Trade #145 STC $A Nov-19 155 Puts | 1 | $3.52 | | $352.00 | $26,539.10 | $11,827.61 | | | 11/8/21 1:30 PM | Trade #146 BTO 1st Lot $A Nov-19 155 Puts | 2 | $1.70 | $340.00 | | $26,199.10 | $11,827.61 | | | 11/9/21 | Trade #144 STC $A Nov-19 160 Calls | 1 | $2.63 | | $262.50 | $26,461.60 | $11,827.61 | | | 11/9/21 | Trade #144 STC $A Nov-19 160 Calls | 1 | $3.41 | | $340.80 | $26,802.40 | $12,165.90 | | | 11/15/21 9:34 AM | Trade #147 BTO 1st Lot $A Nov-19 155 Puts | 4 | $0.70 | $280.00 | | $26,522.40 | $12,165.90 | | | 11/19/21 9:51 AM | Trade #148 BTO 1st Lot $A Dec-17 165 Calls | 2 | $4.90 | $980.00 | | $25,542.40 | $12,165.90 | | | 11/22/21 | Trade #148 STC $A Dec-17 165 Calls | 2 | $5.20 | | $1,040.00 | $26,582.40 | $12,225.05 | | | 11/23/21 9:34 AM | Trade #149 BTO 1st Lot $A Dec-17 165 Calls | 2 | $2.25 | $450.00 | | $26,132.40 | $12,225.05 | | | 11/24/21 | Trade #149 STC $A Dec-17 165 Calls | 2 | $0.42 | | $84.00 | $26,216.40 | $12,225.05 | | | 12/7/21 9:54 AM | Trade #150 BTO 1st Lot $A Dec-17 150 Puts | 2 | $1.23 | $246.00 | | $25,970.40 | $12,225.05 | | | 12/23/21 1:33 PM | Trade #151 BTO 1st Lot $A Jan-21 160 Calls | 2 | $3.00 | $600.00 | | $25,370.40 | $12,225.05 | | | 12/27/21 9:45 AM | Trade #152 BTO 1st Lot $A Jan-21 160 Calls | 2 | $3.80 | $760.00 | | $24,610.40 | $12,225.05 | | | 12/30/21 | Trade #152 STC $A Jan-21 160 Calls | 2 | $4.00 | | $800.00 | $25,410.40 | $12,225.05 | | | 12/30/21 | Trade #151 STC $A Jan-21 160 Calls | 1 | $4.50 | | $450.00 | $25,860.40 | $12,225.05 | | | 12/30/21 | Trade #151 STC $A Jan-21 160 Calls | 1 | $4.00 | | $400.00 | $26,260.40 | $12,225.05 | | | 1/3/22 9:57 AM | Trade #153 BTO 1st Lot $A Jan-21 160 Calls | 2 | $1.45 | $290.00 | | $25,970.40 | $12,225.05 | | | 1/4/22 9:46 AM | Trade #154 BTO 1st Lot $A Jan-21 160 Calls | 2 | $0.90 | $180.00 | | $25,790.40 | $12,225.05 | | | 1/13/22 11:31 AM | Trade #155 BTO 1st Lot $A Jan-21 145 Puts | 2 | $2.10 | $420.00 | | $25,370.40 | $12,225.05 | | | 1/21/22 | Trade #155 STC Exiting half at 50.00% $A Jan-21 145 Puts | 1 | $3.15 | | $315.00 | $25,685.40 | $12,225.05 | | | 1/21/22 | Trade #155 STC Exiting at all/rest at 80% of the high $A Jan-21 145 Puts | 1 | $5.08 | | $508.00 | $26,193.40 | $12,225.05 | | | 2/2/22 2:42 PM | Trade #156 BTO 1st Lot $A Feb-18 145 Calls | 2 | $3.23 | $646.00 | | $25,547.40 | $12,225.05 | | | 2/4/22 10:55 AM | Trade #157 BTO 1st Lot $A Feb-18 145 Calls | 2 | $1.90 | $380.00 | | $25,167.40 | $12,225.05 | | | 2/9/22 | Trade #157 STC $A Feb-18 145 Calls | 2 | $1.95 | | $390.40 | $25,557.80 | $12,225.05 | | | 2/10/22 3:46 PM | Trade #158 BTO 1st Lot $A Feb-18 145 Calls | 2 | $0.97 | $194.00 | | $25,363.80 | $12,225.05 | | | 2/17/22 2:53 PM | Trade #159 BTO 1st Lot $A Mar-18 130 Puts | 2 | $4.90 | $980.00 | | $24,383.80 | $12,225.05 | | | 2/23/22 9:55 AM | Trade #160 BTO 1st Lot $A Mar-18 130 Puts | 2 | $3.20 | $640.00 | | $23,743.80 | $12,225.05 | | | 2/24/22 | Trade #160 STC $A Mar-18 130 Puts | 1 | $4.80 | | $480.00 | $24,223.80 | $12,225.05 | | | 2/24/22 | Trade #160 STC $A Mar-18 130 Puts | 1 | $8.80 | | $880.00 | $25,103.80 | $12,225.05 | | | 2/24/22 | Trade #159 STC $A Mar-18 130 Puts | 1 | $7.35 | | $735.00 | $25,838.80 | $12,225.05 | | | 2/24/22 | Trade #159 STC $A Mar-18 130 Puts | 1 | $8.80 | | $880.00 | $26,718.80 | $12,322.83 | | | 2/25/22 3:00 PM | Trade #161 BTO 1st Lot $A Mar-18 135 Calls | 2 | $2.75 | $550.00 | | $26,168.80 | $12,322.83 | | | 3/2/22 10:46 AM | Trade #162 BTO 1st Lot $A Mar-18 135 Calls | 2 | $3.50 | $700.00 | | $25,468.80 | $12,322.83 | | | 3/3/22 | Trade #162 STC $A Mar-18 135 Calls | 2 | $4.16 | | $832.00 | $26,300.80 | $12,322.83 | | | 3/3/22 | Trade #161 STC $A Mar-18 135 Calls | 1 | $4.13 | | $412.50 | $26,713.30 | $12,322.83 | | | 3/3/22 | Trade #161 STC $A Mar-18 135 Calls | 1 | $4.16 | | $416.00 | $27,129.30 | $12,576.97 | | | 3/7/22 12:10 PM | Trade #163 BTO 1st Lot $A Mar-18 135 Calls | 2 | $1.80 | $360.00 | | $26,769.30 | $12,576.97 | | | 3/8/22 10:13 AM | Trade #164 BTO 1st Lot $A Mar-18 135 Calls | 2 | $1.85 | $370.00 | | $26,399.30 | $12,576.97 | | | 3/18/22 | Trade #164 STC $A Mar-18 135 Calls | 1 | $2.78 | | $277.50 | $26,676.80 | $12,576.97 | | | 3/18/22 | Trade #164 STC $A Mar-18 135 Calls | 1 | $3.04 | | $304.00 | $26,980.80 | $12,629.78 | | | 3/18/22 | Trade #163 STC $A Mar-18 135 Calls | 1 | $2.70 | | $270.00 | $27,250.80 | $12,629.78 | | | 3/18/22 | Trade #163 STC $A Mar-18 135 Calls | 1 | $3.04 | | $304.00 | $27,554.80 | $12,943.19 | | | 3/22/22 2:08 PM | Trade #165 BTO 1st Lot $A Apr-14 130 Puts | 2 | $1.35 | $270.00 | | $27,284.80 | $12,943.19 | | | 4/12/22 | Trade #165 STC $A Apr-14 130 Puts | 1 | $2.03 | | $202.50 | $27,487.30 | $12,943.19 | | | 4/12/22 | Trade #165 STC $A Apr-14 130 Puts | 1 | $3.56 | | $356.00 | $27,843.30 | $13,244.15 | | | 5/20/22 12:50 PM | Trade #166 BTO 1st Lot $A Jun-17 120 Puts | 2 | $5.20 | $1,040.00 | | $26,803.30 | $13,244.15 | | | 5/23/22 12:49 PM | Trade #167 BTO 1st Lot $A Jun-17 120 Puts | 2 | $2.60 | $520.00 | | $26,283.30 | $13,244.15 | | | 6/14/22 | Trade #167 STC $A Jun-17 120 Puts | 1 | $3.90 | | $390.00 | $26,673.30 | $13,244.15 | | | 6/14/22 | Trade #167 STC $A Jun-17 120 Puts | 1 | $5.36 | | $536.00 | $27,209.30 | $13,244.15 | | | 6/14/22 | Trade #166 STC $A Jun-17 120 Puts | 2 | $5.36 | | $1,072.00 | $28,281.30 | $13,613.63 | | | 7/18/22 3:19 PM | Trade #168 BTO 1st Lot $A Aug-19 115 Puts | 2 | $4.70 | $940.00 | | $27,341.30 | $13,613.63 | | | 7/20/22 10:03 AM | Trade #169 BTO 1st Lot $A Aug-19 115 Puts | 2 | $3.10 | $620.00 | | $26,721.30 | $13,613.63 | | | 7/21/22 10:14 AM | Trade #170 BTO 1st Lot $A Aug-19 130 Calls | 2 | $3.35 | $670.00 | | $26,051.30 | $13,613.63 | | | 7/27/22 9:50 AM | Trade #171 BTO 1st Lot $A Aug-19 115 Puts | 2 | $1.60 | $320.00 | | $25,731.30 | $13,613.63 | | | 8/11/22 9:47 AM | Trade #172 BTO 1st Lot $A Sep-16 135 Calls | 2 | $5.10 | $1,020.00 | | $24,711.30 | $13,613.63 | | | 8/17/22 | Trade #172 STC $A Sep-16 135 Calls | 1 | $7.65 | | $765.00 | $25,476.30 | $13,613.63 | | | 8/17/22 | Trade #172 STC $A Sep-16 135 Calls | 1 | $10.84 | | $1,084.00 | $26,560.30 | $13,613.63 | | | 8/17/22 | Trade #170 STC $A Aug-19 130 Calls | 1 | $5.03 | | $502.50 | $27,062.80 | $13,613.63 | | | 8/17/22 | Trade #170 STC $A Aug-19 130 Calls | 1 | $13.76 | | $1,376.00 | $28,438.80 | $13,877.11 | | | 8/18/22 11:13 AM | Trade #173 BTO 1st Lot $A Sep-16 140 Puts | 2 | $4.20 | $840.00 | | $27,598.80 | $13,877.11 | | | 8/22/22 10:04 AM | Trade #174 BTO 1st Lot $A Sep-16 135 Puts | 2 | $4.00 | $800.00 | | $26,798.80 | $13,877.11 | | | 8/29/22 | Trade #174 STC $A Sep-16 135 Puts | 1 | $6.00 | | $600.00 | $27,398.80 | $13,877.11 | | | 8/29/22 | Trade #174 STC $A Sep-16 135 Puts | 1 | $6.40 | | $640.00 | $28,038.80 | $13,877.11 | | | 9/1/22 | Trade #173 STC $A Sep-16 140 Puts | 1 | $6.30 | | $630.00 | $28,668.80 | $13,877.11 | | | 9/1/22 | Trade #173 STC $A Sep-16 140 Puts | 1 | $10.73 | | $1,072.80 | $29,741.60 | $14,660.26 | | | 9/8/22 12:01 PM | Trade #175 BTO 1st Lot $A Oct-21 135 Calls | 2 | $5.02 | $1,004.00 | | $28,737.60 | $14,660.26 | | | 9/9/22 1:00 PM | Trade #176 BTO 1st Lot $A Sep-16 135 Puts | 2 | $1.50 | $300.00 | | $28,437.60 | $14,660.26 | | | 9/12/22 | Trade #175 STC Exiting half at 50.00% $A Oct-21 135 Calls | 1 | $7.53 | | $753.00 | $29,190.60 | $14,660.26 | | | 9/12/22 | Trade #175 STC Exiting at all/rest at 80% of the high $A Oct-21 135 Calls | 1 | $6.24 | | $624.00 | $29,814.60 | $15,088.33 | | | 9/16/22 | Trade #176 STC $A Sep-16 135 Puts | 1 | $2.25 | | $225.00 | $30,039.60 | $15,088.33 | | | 9/16/22 | Trade #176 STC $A Sep-16 135 Puts | 1 | $5.12 | | $512.00 | $30,551.60 | $15,670.87 | | | 9/22/22 9:52 AM | Trade #177 BTO 1st Lot $A Oct-21 135 Calls | 2 | $1.55 | $310.00 | | $30,241.60 | $15,670.87 | | | 10/5/22 | Trade #177 STC $A Oct-21 135 Calls | 1 | $2.33 | | $232.50 | $30,474.10 | $15,670.87 | | | 10/5/22 | Trade #177 STC $A Oct-21 135 Calls | 1 | $2.40 | | $240.00 | $30,714.10 | $16,043.38 | | | 1/10/23 10:21 AM | Trade #178 BTO 1st Lot $A Jan-20 155 Calls | 2 | $3.47 | $694.00 | | $30,020.10 | $16,043.38 | | | 1/12/23 | Trade #178 STC Exiting at all/rest at 80% of the high $A Jan-20 155 Calls | 2 | $4.16 | | $832.00 | $30,852.10 | $16,298.64 | | | 1/17/23 10:18 AM | Trade #179 BTO 1st Lot $A Feb-17 155 Puts | 2 | $4.20 | $840.00 | | $30,012.10 | $16,298.64 | | | 1/30/23 10:54 AM | Trade #180 BTO 1st Lot $A Feb-17 155 Calls | 2 | $3.70 | $740.00 | | $29,272.10 | $16,298.64 | | | 2/2/23 | Trade #180 STC $A Feb-17 155 Calls | 2 | $3.84 | | $768.00 | $30,040.10 | $16,298.64 | | | 2/3/23 12:01 PM | Trade #181 BTO 1st Lot $A Feb-17 150 Puts | 2 | $1.50 | $300.00 | | $29,740.10 | $16,298.64 | | | 2/17/23 | Trade #181 STC $A Feb-17 150 Puts | 1 | $2.25 | | $225.00 | $29,965.10 | $16,298.64 | | | 2/17/23 | Trade #181 STC $A Feb-17 150 Puts | 1 | $2.77 | | $276.80 | $30,241.90 | $16,298.64 | | | 2/17/23 | Trade #179 STC $A Feb-17 155 Puts | 1 | $6.30 | | $630.00 | $30,871.90 | $16,298.64 | | | 2/17/23 | Trade #179 STC $A Feb-17 155 Puts | 1 | $6.81 | | $680.80 | $31,552.70 | $16,776.57 | | | 2/28/23 12:52 PM | Trade #182 BTO 1st Lot $A Mar-17 140 Puts | 2 | $3.09 | $618.00 | | $30,934.70 | $16,776.57 | | | 3/3/23 11:03 AM | Trade #183 BTO 1st Lot $A Mar-17 140 Puts | 2 | $1.60 | $320.00 | | $30,614.70 | $16,776.57 | | | 3/15/23 | Trade #183 STC $A Mar-17 140 Puts | 1 | $2.40 | | $240.00 | $30,854.70 | $16,776.57 | | | 3/15/23 | Trade #183 STC $A Mar-17 140 Puts | 1 | $5.62 | | $562.40 | $31,417.10 | $16,947.74 | | | 3/15/23 | Trade #182 STC $A Mar-17 140 Puts | 1 | $4.64 | | $463.50 | $31,880.60 | $16,947.74 | | | 3/15/23 | Trade #182 STC $A Mar-17 140 Puts | 1 | $5.62 | | $562.40 | $32,443.00 | $17,546.27 | | | 3/27/23 9:31 AM | Trade #184 BTO 1st Lot $A Apr-21 135 Calls | 2 | $3.70 | $740.00 | | $31,703.00 | $17,546.27 | | | 4/10/23 3:46 PM | Trade #185 BTO 1st Lot $A Apr-21 135 Calls | 2 | $2.22 | $444.00 | | $31,259.00 | $17,546.27 | | | 4/14/23 | Trade #185 STC Exiting half at 50.00% $A Apr-21 135 Calls | 1 | $3.33 | | $333.00 | $31,592.00 | $17,546.27 | | | 4/14/23 | Trade #185 STC Exiting at all/rest at 80% of the high $A Apr-21 135 Calls | 1 | $4.95 | | $495.20 | $32,087.20 | $17,667.64 | | | 4/14/23 | Trade #184 STC $A Apr-21 135 Calls | 1 | $5.55 | | $555.00 | $32,642.20 | $17,667.64 | | | 4/14/23 | Trade #184 STC $A Apr-21 135 Calls | 1 | $4.95 | | $495.20 | $33,137.40 | $18,253.42 | | | 4/26/23 2:31 PM | Trade #186 BTO 1st Lot $A May-19 135 Calls | 2 | $3.20 | $640.00 | | $32,497.40 | $18,253.42 | | | 4/27/23 11:18 AM | Trade #187 BTO 1st Lot $A May-19 135 Calls | 2 | $1.90 | $380.00 | | $32,117.40 | $18,253.42 | | | 4/28/23 | Trade #187 STC $A May-19 135 Calls | 1 | $2.85 | | $285.00 | $32,402.40 | $18,253.42 | | | 4/28/23 | Trade #187 STC $A May-19 135 Calls | 1 | $3.44 | | $344.00 | $32,746.40 | $18,350.81 | | | 4/28/23 | Trade #186 STC $A May-19 135 Calls | 2 | $3.44 | | $688.00 | $33,434.40 | $18,743.51 | | | 5/9/23 11:29 AM | Trade #188 BTO 1st Lot $A May-19 135 Calls | 4 | $0.40 | $160.00 | | $33,274.40 | $18,743.51 | | | 5/15/23 1:37 PM | Trade #189 BTO 1st Lot $A May-19 130 Calls | 4 | $0.55 | $220.00 | | $33,054.40 | $18,743.51 | | | 7/26/23 9:58 AM | Trade #190 BTO 1st Lot $A Aug-18 120 Puts | 2 | $2.07 | $414.00 | | $32,640.40 | $18,743.51 | | | 7/27/23 10:37 AM | Trade #191 BTO 1st Lot $A Aug-18 120 Puts | 2 | $1.05 | $210.00 | | $32,430.40 | $18,743.51 | | | 7/31/23 | Trade #191 STC Exiting half at 50.00% $A Aug-18 120 Puts | 1 | $1.58 | | $157.50 | $32,587.90 | $18,743.51 | | | 7/31/23 | Trade #191 STC Exiting at all/rest at 80% of the high $A Aug-18 120 Puts | 1 | $2.26 | | $226.40 | $32,814.30 | $18,743.51 | | | 7/31/23 | Trade #190 STC $A Aug-18 120 Puts | 2 | $2.26 | | $452.80 | $33,267.10 | $18,856.21 | | | 9/15/23 11:53 AM | Trade #192 BTO 1st Lot $A Oct-20 125 Calls | 2 | $2.50 | $500.00 | | $32,767.10 | $18,856.21 | | | 9/18/23 9:43 AM | Trade #193 BTO 1st Lot $A Oct-20 125 Calls | 2 | $0.95 | $190.00 | | $32,577.10 | $18,856.21 | | | 10/19/23 1:01 PM | Trade #194 BTO 1st Lot $A Nov-17 115 Calls | 2 | $2.20 | $440.00 | | $32,137.10 | $18,856.21 | | | 10/31/23 3:09 PM | Trade #195 BTO 1st Lot $A Nov-17 105 Calls | 2 | $2.00 | $400.00 | | $31,737.10 | $18,856.21 | | | 11/7/23 | Trade #195 STC $A Nov-17 105 Calls | 1 | $3.00 | | $300.00 | $32,037.10 | $18,856.21 | | | 11/7/23 | Trade #195 STC $A Nov-17 105 Calls | 1 | $5.04 | | $504.00 | $32,541.10 | $18,856.21 | | | 11/15/23 3:07 PM | Trade #196 BTO 1st Lot $A Dec-15 115 Calls | 2 | $4.36 | $872.00 | | $31,669.10 | $18,856.21 | | | 11/27/23 1:37 PM | Trade #197 BTO 1st Lot $A Dec-15 130 Calls | 2 | $1.15 | $230.00 | | $31,439.10 | $18,856.21 | | | 12/14/23 | Trade #197 STC $A Dec-15 130 Calls | 1 | $1.73 | | $172.50 | $31,611.60 | $18,856.21 | | | 12/14/23 | Trade #197 STC $A Dec-15 130 Calls | 1 | $6.31 | | $631.20 | $32,242.80 | $18,856.21 | | | 12/14/23 | Trade #196 STC $A Dec-15 115 Calls | 1 | $6.54 | | $654.00 | $32,896.80 | $18,856.21 | | | 12/14/23 | Trade #196 STC $A Dec-15 115 Calls | 1 | $18.30 | | $1,829.60 | $34,726.40 | $19,642.20 | | | 12/15/23 3:20 PM | Trade #198 BTO 1st Lot $A Jan-19 140 Calls | 2 | $3.16 | $632.00 | | $34,094.40 | $19,642.20 | | | 12/20/23 | Trade #198 STC $A Jan-19 140 Calls | 2 | $3.71 | | $742.40 | $34,836.80 | $20,090.40 | | | 12/26/23 2:26 PM | Trade #199 BTO 1st Lot $A Jan-19 145 Calls | 2 | $1.85 | $370.00 | | $34,466.80 | $20,090.40 | | | 12/29/23 11:16 AM | Trade #200 BTO 1st Lot $A Jan-19 135 Puts | 2 | $1.45 | $290.00 | | $34,176.80 | $20,090.40 | | | 1/3/24 10:48 AM | Trade #201 BTO 1st Lot $A Jan-19 130 Puts | 2 | $1.70 | $340.00 | | $33,836.80 | $20,090.40 | | | 1/11/24 | Trade #201 STC $A Jan-19 130 Puts | 1 | $2.55 | | $255.00 | $34,091.80 | $20,090.40 | | | 1/11/24 | Trade #201 STC $A Jan-19 130 Puts | 1 | $2.36 | | $236.00 | $34,327.80 | $20,090.40 | | | 1/12/24 11:51 AM | Trade #202 BTO 1st Lot $A Jan-19 130 Puts | 2 | $1.75 | $350.00 | | $33,977.80 | $20,090.40 | | | 1/17/24 | Trade #202 STC $A Jan-19 130 Puts | 1 | $2.63 | | $262.50 | $34,240.30 | $20,090.40 | | | 1/17/24 | Trade #202 STC $A Jan-19 130 Puts | 1 | $2.30 | | $229.60 | $34,469.90 | $20,131.05 | | | 1/17/24 | Trade #200 STC $A Jan-19 135 Puts | 1 | $2.18 | | $217.50 | $34,687.40 | $20,131.05 | | | 1/17/24 | Trade #200 STC $A Jan-19 135 Puts | 1 | $6.58 | | $658.40 | $35,345.80 | $20,589.33 | | | 1/18/24 1:39 PM | Trade #203 BTO 1st Lot $A Feb-16 130 Calls | 2 | $3.70 | $740.00 | | $34,605.80 | $20,589.33 | | | 1/22/24 10:36 AM | Trade #204 BTO 1st Lot $A Feb-16 135 Calls | 2 | $2.75 | $550.00 | | $34,055.80 | $20,589.33 | | | 1/26/24 | Trade #204 STC $A Feb-16 135 Calls | 2 | $2.64 | | $528.00 | $34,583.80 | $20,589.33 | | | 1/31/24 | Trade #203 STC $A Feb-16 130 Calls | 1 | $5.55 | | $555.00 | $35,138.80 | $20,589.33 | | | 1/31/24 | Trade #203 STC $A Feb-16 130 Calls | 1 | $4.96 | | $496.00 | $35,634.80 | $20,962.97 | | | 2/1/24 12:40 PM | Trade #205 BTO 1st Lot $A Feb-16 135 Calls | 2 | $1.60 | $320.00 | | $35,314.80 | $20,962.97 | | | 2/2/24 11:22 AM | Trade #206 BTO 1st Lot $A Mar-15 135 Calls | 2 | $4.30 | $860.00 | | $34,454.80 | $20,962.97 | | | 2/6/24 | Trade #205 STC $A Feb-16 135 Calls | 1 | $2.40 | | $240.00 | $34,694.80 | $20,962.97 | | | 2/6/24 | Trade #205 STC $A Feb-16 135 Calls | 1 | $2.48 | | $248.00 | $34,942.80 | $20,962.97 | | | 2/7/24 10:56 AM | Trade #207 BTO 1st Lot $A Mar-15 135 Calls | 2 | $5.24 | $1,048.00 | | $33,894.80 | $20,962.97 | | | 3/8/24 | Trade #207 STC $A Mar-15 135 Calls | 1 | $7.86 | | $786.00 | $34,680.80 | $20,962.97 | | | 3/8/24 | Trade #207 STC $A Mar-15 135 Calls | 1 | $13.04 | | $1,304.00 | $35,984.80 | $21,324.78 | | | 3/8/24 | Trade #206 STC $A Mar-15 135 Calls | 1 | $6.45 | | $645.00 | $36,629.80 | $21,324.78 | | | 3/8/24 | Trade #206 STC $A Mar-15 135 Calls | 1 | $13.04 | | $1,304.00 | $37,933.80 | $22,480.19 | |
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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