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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 AA
| 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 | | 5/30/18 9:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:50 AM | Trade #1 BTO 1st Lot $AA Jun-15 49 Calls | 2 | $1.03 | $206.00 | | $1,794.00 | $0.00 | | | 5/31/18 | Trade #1 STC $AA Jun-15 49 Calls | 1 | $1.55 | | $154.50 | $1,948.50 | $0.00 | | | 5/31/18 | Trade #1 STC $AA Jun-15 49 Calls | 1 | $1.72 | | $172.00 | $2,120.50 | $60.25 | | | 6/1/18 2:00 PM | Trade #2 BTO 1st Lot $AA Jun-15 46 Puts | 4 | $0.55 | $220.00 | | $1,900.50 | $60.25 | | | 6/4/18 9:36 AM | Trade #3 BTO 1st Lot $AA Jun-15 49 Calls | 2 | $1.01 | $202.00 | | $1,698.50 | $60.25 | | | 6/11/18 | Trade #3 STC $AA Jun-15 49 Calls | 1 | $1.52 | | $151.50 | $1,850.00 | $60.25 | | | 6/11/18 | Trade #3 STC $AA Jun-15 49 Calls | 1 | $1.40 | | $140.00 | $1,990.00 | $60.25 | | | 6/13/18 2:38 PM | Trade #4 BTO 1st Lot $AA Jun-29 47 Puts | 4 | $0.60 | $240.00 | | $1,750.00 | $60.25 | | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $AA Jun-29 47 Puts | 2 | $0.90 | | $180.00 | $1,930.00 | $60.25 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AA Jun-29 47 Puts | 2 | $0.84 | | $168.00 | $2,098.00 | $79.13 | | | 6/15/18 | Trade #2 STC $AA Jun-15 46 Puts | 2 | $0.83 | | $165.00 | $2,263.00 | $79.13 | | | 6/15/18 | Trade #2 STC $AA Jun-15 46 Puts | 2 | $0.80 | | $160.00 | $2,423.00 | $251.06 | | | 7/9/18 9:36 AM | Trade #5 BTO 1st Lot $AA Jul-20 48 Calls | 2 | $1.68 | $336.00 | | $2,087.00 | $251.06 | | | 7/10/18 | Trade #5 STC $AA Jul-20 48 Calls | 2 | $1.56 | | $312.00 | $2,399.00 | $325.03 | | | 7/18/18 10:35 AM | Trade #6 BTO 1st Lot $AA Aug-03 46 Puts | 2 | $1.07 | $214.00 | | $2,185.00 | $325.03 | | | 7/19/18 9:48 AM | Trade #7 BTO 1st Lot $AA Aug-03 43 Puts | 4 | $0.56 | $224.00 | | $1,961.00 | $325.03 | | | 7/20/18 | Trade #7 STC $AA Aug-03 43 Puts | 2 | $0.84 | | $168.00 | $2,129.00 | $325.03 | | | 7/20/18 | Trade #7 STC $AA Aug-03 43 Puts | 2 | $2.24 | | $448.00 | $2,577.00 | $451.02 | | | 7/25/18 3:20 PM | Trade #8 BTO 1st Lot $AA Aug-10 43 Calls | 2 | $1.25 | $250.00 | | $2,327.00 | $451.02 | | | 8/3/18 | Trade #6 STC Exiting half at 50.00% $AA Aug-03 46 Puts | 1 | $1.61 | | $160.50 | $2,487.50 | $451.02 | | | 8/3/18 | Trade #6 STC Exiting at all/rest at 80% of the high $AA Aug-03 46 Puts | 1 | $3.28 | | $328.00 | $2,815.50 | $633.26 | | | 8/10/18 | Trade #8 STC $AA Aug-10 43 Calls | 1 | $1.88 | | $187.50 | $3,003.00 | $633.26 | | | 8/10/18 | Trade #8 STC $AA Aug-10 43 Calls | 1 | $1.60 | | $160.00 | $3,163.00 | $898.13 | | | 8/16/18 11:15 AM | Trade #9 BTO 1st Lot $AA Aug-31 43 Calls Profit Account | 4 | $0.95 | $380.00 | | $2,783.00 | $518.13 | | | 8/20/18 10:15 AM | Trade #10 BTO 1st Lot $AA Aug-31 41 Puts | 4 | $0.55 | $220.00 | | $2,563.00 | $518.13 | | | 8/22/18 3:42 PM | Trade #11 BTO 1st Lot $AA Sep-07 44 Calls | 2 | $1.05 | $210.00 | | $2,353.00 | $518.13 | | | 8/28/18 | Trade #11 STC $AA Sep-07 44 Calls | 1 | $1.58 | | $157.50 | $2,510.50 | $518.13 | | | 8/28/18 | Trade #11 STC $AA Sep-07 44 Calls | 1 | $1.44 | | $144.00 | $2,654.50 | $518.13 | | | 8/29/18 | Trade #9 STC $AA Aug-31 43 Calls Profit Account | 2 | $1.43 | | $285.00 | $2,939.50 | $803.13 | | | 8/29/18 | Trade #9 STC $AA Aug-31 43 Calls Profit Account | 2 | $1.88 | | $376.00 | $3,315.50 | $1,179.13 | | | 9/4/18 9:39 AM | Trade #12 BTO 1st Lot $AA Sep-21 42 Puts Profit Account | 8 | $0.73 | $584.00 | | $2,731.50 | $595.13 | | | 9/5/18 10:36 AM | Trade #13 BTO 1st Lot $AA Sep-21 40 Puts | 4 | $0.50 | $200.00 | | $2,531.50 | $595.13 | | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,826.73 | $4,121.10 | $1,826.73 | | | 9/6/18 | Trade #13 STC $AA Sep-21 40 Puts | 2 | $0.75 | | $150.00 | $2,681.50 | $595.13 | | | 9/6/18 | Trade #13 STC $AA Sep-21 40 Puts | 2 | $1.04 | | $208.00 | $2,889.50 | $595.13 | | | 9/6/18 | Trade #12 STC Exiting half at 50.00% $AA Sep-21 42 Puts Profit Account | 4 | $1.10 | | $438.00 | $3,327.50 | $1,033.13 | | | 9/6/18 | Trade #12 STC Exiting at all/rest at 80% of the high $AA Sep-21 42 Puts Profit Account | 4 | $1.98 | | $793.60 | $4,121.10 | $1,826.73 | | | 9/10/18 9:39 AM | Trade #14 BTO 1st Lot $AA Sep-14 43 Calls | 4 | $0.60 | $240.00 | | $3,881.10 | $0.00 | | | 9/11/18 | Trade #14 STC $AA Sep-14 43 Calls | 4 | $0.05 | | $19.20 | $3,900.30 | $0.00 | | | 9/12/18 11:32 AM | Trade #15 BTO 1st Lot $AA Sep-28 42 Calls | 2 | $1.10 | $220.00 | | $3,680.30 | $0.00 | | | 9/14/18 3:40 PM | Trade #16 BTO 1st Lot $AA Sep-28 43 Calls | 2 | $1.17 | $234.00 | | $3,446.30 | $0.00 | | | 9/17/18 | Trade #16 STC $AA Sep-28 43 Calls | 2 | $1.12 | | $224.00 | $3,670.30 | $0.00 | | | 9/21/18 | Trade #15 STC Exiting half at 50.00% $AA Sep-28 42 Calls | 1 | $1.65 | | $165.00 | $3,835.30 | $0.00 | | | 9/21/18 | Trade #15 STC Exiting at all/rest at 80% of the high $AA Sep-28 42 Calls | 1 | $1.68 | | $168.00 | $4,003.30 | $0.00 | | | 9/25/18 9:34 AM | Trade #17 BTO 1st Lot $AA Oct-12 39 Puts | 4 | $0.60 | $240.00 | | $3,763.30 | $0.00 | | | 9/26/18 9:36 AM | Trade #18 BTO 1st Lot $AA Oct-12 39 Puts | 4 | $0.40 | $160.00 | | $3,603.30 | $0.00 | | | 10/12/18 | Trade #18 STC $AA Oct-12 39 Puts | 2 | $0.60 | | $120.00 | $3,723.30 | $0.00 | | | 10/12/18 | Trade #18 STC $AA Oct-12 39 Puts | 2 | $2.67 | | $534.40 | $4,257.70 | $68.30 | | | 10/12/18 | Trade #17 STC $AA Oct-12 39 Puts | 2 | $0.90 | | $180.00 | $4,437.70 | $68.30 | | | 10/12/18 | Trade #17 STC $AA Oct-12 39 Puts | 2 | $2.67 | | $534.40 | $4,972.10 | $459.65 | | | 10/18/18 9:33 AM | Trade #19 BTO 1st Lot $AA Oct-26 40 Calls | 2 | $0.80 | $160.00 | | $4,812.10 | $459.65 | | | 10/19/18 | Trade #19 STC $AA Oct-26 40 Calls | 2 | $0.11 | | $22.00 | $4,834.10 | $586.33 | | | 11/2/18 10:19 AM | Trade #20 BTO 1st Lot $AA Nov-16 38 Calls | 2 | $0.97 | $194.00 | | $4,640.10 | $586.33 | | | 11/15/18 3:21 PM | Trade #21 BTO 1st Lot $AA Nov-30 37 Calls | 2 | $0.80 | $160.00 | | $4,480.10 | $586.33 | | | 11/16/18 | Trade #21 STC $AA Nov-30 37 Calls | 2 | $0.72 | | $144.00 | $4,624.10 | $586.33 | | | 11/21/18 11:49 AM | Trade #22 BTO 1st Lot $AA Nov-30 34 Calls | 4 | $0.55 | $220.00 | | $4,404.10 | $586.33 | | | 11/26/18 10:25 AM | Trade #23 BTO 1st Lot $AA Nov-30 33 Calls | 4 | $0.74 | $296.00 | | $4,108.10 | $586.33 | | | 11/28/18 | Trade #23 STC $AA Nov-30 33 Calls | 2 | $1.11 | | $222.00 | $4,330.10 | $586.33 | | | 11/28/18 | Trade #23 STC $AA Nov-30 33 Calls | 2 | $1.00 | | $200.00 | $4,530.10 | $586.33 | | | 11/28/18 | Trade #22 STC $AA Nov-30 34 Calls | 4 | $0.53 | | $211.20 | $4,741.30 | $603.26 | | | 11/30/18 12:53 PM | Trade #24 BTO 1st Lot $AA Dec-07 33 Calls Profit Account | 4 | $0.65 | $260.00 | | $4,481.30 | $343.26 | | | 12/3/18 | Trade #24 STC $AA Dec-07 33 Calls Profit Account | 2 | $0.98 | | $195.00 | $4,676.30 | $538.26 | | | 12/3/18 | Trade #24 STC $AA Dec-07 33 Calls Profit Account | 2 | $0.80 | | $160.00 | $4,836.30 | $698.26 | | | 12/12/18 11:31 AM | Trade #25 BTO 1st Lot $AA Dec-21 30 Calls Profit Account | 2 | $0.90 | $180.00 | | $4,656.30 | $518.26 | | | 12/12/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $542.26 | $4,680.30 | $542.26 | | | 12/13/18 | Trade #25 STC $AA Dec-21 30 Calls Profit Account | 2 | $0.12 | | $24.00 | $4,680.30 | $542.26 | | | 12/26/18 12:37 PM | Trade #26 BTO 1st Lot $AA Jan-18 27 Calls | 2 | $1.47 | $294.00 | | $4,386.30 | $0.00 | | | 1/2/19 10:50 AM | Trade #27 BTO 1st Lot $AA Jan-18 27 Calls | 2 | $1.30 | $260.00 | | $4,126.30 | $0.00 | | | 1/17/19 | Trade #27 STC $AA Jan-18 27 Calls | 1 | $1.95 | | $195.00 | $4,321.30 | $0.00 | | | 1/17/19 | Trade #27 STC $AA Jan-18 27 Calls | 1 | $2.48 | | $248.00 | $4,569.30 | $0.00 | | | 1/17/19 | Trade #26 STC $AA Jan-18 27 Calls | 1 | $2.21 | | $220.50 | $4,789.80 | $0.00 | | | 1/17/19 | Trade #26 STC $AA Jan-18 27 Calls | 1 | $2.48 | | $248.00 | $5,037.80 | $178.75 | | | 1/22/19 1:12 PM | Trade #28 BTO 1st Lot $AA Feb-08 26 Puts | 6 | $0.35 | $210.00 | | $4,827.80 | $178.75 | | | 1/24/19 | Trade #28 STC $AA Feb-08 26 Puts | 6 | $0.30 | | $182.40 | $5,010.20 | $254.33 | | | 1/25/19 11:15 AM | Trade #29 BTO 1st Lot $AA Feb-08 30 Calls | 4 | $0.60 | $240.00 | | $4,770.20 | $254.33 | | | 1/28/19 11:35 AM | Trade #30 BTO 1st Lot $AA Feb-08 27 Puts | 4 | $0.40 | $160.00 | | $4,610.20 | $254.33 | | | 1/31/19 | Trade #29 STC $AA Feb-08 30 Calls | 4 | $0.64 | | $256.00 | $4,866.20 | $254.33 | | | 2/4/19 10:40 AM | Trade #31 BTO 1st Lot $AA Feb-15 29 Calls | 2 | $0.80 | $160.00 | | $4,706.20 | $254.33 | | | 2/5/19 | Trade #31 STC $AA Feb-15 29 Calls | 2 | $0.80 | | $160.00 | $4,866.20 | $254.33 | | | 2/8/19 | Trade #30 STC $AA Feb-08 27 Puts | 4 | $0.40 | | $160.00 | $5,026.20 | $300.11 | | | 2/13/19 3:22 PM | Trade #32 BTO 1st Lot $AA Mar-01 30 Calls | 4 | $0.60 | $240.00 | | $4,786.20 | $300.11 | | | 2/21/19 10:23 AM | Trade #33 BTO 1st Lot $AA Mar-08 30 Calls | 2 | $0.79 | $158.00 | | $4,628.20 | $300.11 | | | 2/27/19 | Trade #33 STC Exiting half at 50.00% $AA Mar-08 30 Calls | 1 | $1.19 | | $118.50 | $4,746.70 | $300.11 | | | 2/27/19 | Trade #33 STC Exiting at all/rest at 80% of the high $AA Mar-08 30 Calls | 1 | $1.36 | | $136.00 | $4,882.70 | $300.11 | | | 2/27/19 | Trade #32 STC $AA Mar-01 30 Calls | 2 | $0.90 | | $180.00 | $5,062.70 | $300.11 | | | 2/27/19 | Trade #32 STC $AA Mar-01 30 Calls | 2 | $1.12 | | $224.00 | $5,286.70 | $453.26 | | | 2/28/19 10:11 AM | Trade #34 BTO 1st Lot $AA Mar-08 28 Puts | 16 | $0.10 | $160.00 | | $5,126.70 | $453.26 | | | 3/4/19 10:37 AM | Trade #35 BTO 1st Lot $AA Mar-15 28 Puts | 6 | $0.30 | $180.00 | | $4,946.70 | $453.26 | | | 3/8/19 | Trade #35 STC $AA Mar-15 28 Puts | 3 | $0.45 | | $135.00 | $5,081.70 | $453.26 | | | 3/8/19 | Trade #35 STC $AA Mar-15 28 Puts | 3 | $1.22 | | $367.20 | $5,448.90 | $610.93 | | | 3/8/19 | Trade #34 STC Exiting half at 50.00% $AA Mar-08 28 Puts | 8 | $0.15 | | $120.00 | $5,568.90 | $610.93 | | | 3/8/19 | Trade #34 STC Exiting at all/rest at 80% of the high $AA Mar-08 28 Puts | 8 | $1.06 | | $851.20 | $6,420.10 | $1,175.36 | | | 3/12/19 3:11 PM | Trade #36 BTO 1st Lot $AA Mar-29 29 Calls Profit Account | 8 | $0.63 | $504.00 | | $5,916.10 | $671.36 | | | 3/13/19 | Trade #36 STC $AA Mar-29 29 Calls Profit Account | 4 | $0.95 | | $378.00 | $6,294.10 | $1,049.36 | | | 3/13/19 | Trade #36 STC $AA Mar-29 29 Calls Profit Account | 4 | $0.84 | | $336.00 | $6,630.10 | $1,385.36 | | | 3/15/19 12:10 PM | Trade #37 BTO 1st Lot $AA Mar-22 29 Calls Profit Account | 24 | $0.28 | $672.00 | | $5,958.10 | $713.36 | | | 3/18/19 10:43 AM | Trade #38 BTO 1st Lot $AA Mar-29 29 Calls Profit Account | 4 | $0.65 | $260.00 | | $5,698.10 | $453.36 | | | 3/19/19 | Trade #37 STC $AA Mar-22 29 Calls Profit Account | 12 | $0.42 | | $504.00 | $6,202.10 | $957.36 | | | 3/19/19 | Trade #37 STC $AA Mar-22 29 Calls Profit Account | 12 | $0.52 | | $624.00 | $6,826.10 | $1,581.36 | | | 3/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,869.36 | $7,114.10 | $1,869.36 | | | 3/21/19 | Trade #38 STC $AA Mar-29 29 Calls Profit Account | 4 | $0.72 | | $288.00 | $7,114.10 | $1,869.36 | | | 3/22/19 11:20 AM | Trade #39 BTO 1st Lot $AA Apr-05 27 Puts | 6 | $0.35 | $210.00 | | $6,904.10 | $0.00 | | | 3/26/19 | Trade #39 STC Exiting half at 50.00% $AA Apr-05 27 Puts | 3 | $0.53 | | $157.50 | $7,061.60 | $0.00 | | | 3/26/19 | Trade #39 STC Exiting at all/rest at 80% of the high $AA Apr-05 27 Puts | 3 | $0.47 | | $141.60 | $7,203.20 | $44.55 | | | 4/1/19 3:22 PM | Trade #40 BTO 1st Lot $AA Apr-12 30 Calls | 4 | $0.55 | $220.00 | | $6,983.20 | $44.55 | | | 4/3/19 | Trade #40 STC $AA Apr-12 30 Calls | 4 | $0.10 | | $40.00 | $7,023.20 | $44.55 | | | 4/22/19 10:40 AM | Trade #41 BTO 1st Lot $AA May-03 28 Calls | 4 | $0.50 | $200.00 | | $6,823.20 | $44.55 | | | 4/23/19 | Trade #41 STC $AA May-03 28 Calls | 2 | $0.75 | | $150.00 | $6,973.20 | $44.55 | | | 4/23/19 | Trade #41 STC $AA May-03 28 Calls | 2 | $0.96 | | $192.00 | $7,165.20 | $47.83 | | | 4/26/19 3:32 PM | Trade #42 BTO 1st Lot $AA May-10 25 Puts | 10 | $0.17 | $170.00 | | $6,995.20 | $47.83 | | | 5/2/19 10:30 AM | Trade #43 BTO 1st Lot $AA May-17 27 Calls | 4 | $0.42 | $168.00 | | $6,827.20 | $47.83 | | | 5/3/19 | Trade #43 STC $AA May-17 27 Calls | 2 | $0.63 | | $126.00 | $6,953.20 | $47.83 | | | 5/3/19 | Trade #43 STC $AA May-17 27 Calls | 2 | $0.52 | | $104.00 | $7,057.20 | $47.83 | | | 5/9/19 | Trade #42 STC $AA May-10 25 Puts | 5 | $0.26 | | $127.50 | $7,184.70 | $47.83 | | | 5/9/19 | Trade #42 STC $AA May-10 25 Puts | 5 | $0.91 | | $456.00 | $7,640.70 | $287.21 | | | 5/10/19 12:50 PM | Trade #44 BTO 1st Lot $AA May-24 25 Calls | 4 | $0.70 | $280.00 | | $7,360.70 | $287.21 | | | 5/14/19 | Trade #44 STC $AA May-24 25 Calls | 4 | $0.73 | | $291.20 | $7,651.90 | $412.51 | | | 6/3/19 11:17 AM | Trade #45 BTO 1st Lot $AA Jun-21 22 Calls | 4 | $0.60 | $240.00 | | $7,411.90 | $412.51 | | | 6/4/19 11:18 AM | Trade #46 BTO 1st Lot $AA Jun-21 22 Calls | 2 | $0.87 | $174.00 | | $7,237.90 | $412.51 | | | 6/20/19 | Trade #46 STC $AA Jun-21 22 Calls | 2 | $0.94 | | $187.20 | $7,425.10 | $412.51 | | | 6/20/19 | Trade #45 STC $AA Jun-21 22 Calls | 2 | $0.90 | | $180.00 | $7,605.10 | $412.51 | | | 6/20/19 | Trade #45 STC $AA Jun-21 22 Calls | 2 | $0.94 | | $187.20 | $7,792.30 | $545.35 | | | 6/24/19 2:26 PM | Trade #47 BTO 1st Lot $AA Jul-05 23 Calls | 4 | $0.40 | $160.00 | | $7,632.30 | $545.35 | | | 6/25/19 2:29 PM | Trade #48 BTO 1st Lot $AA Jul-05 21 Puts | 14 | $0.12 | $168.00 | | $7,464.30 | $545.35 | | | 6/26/19 | Trade #48 STC $AA Jul-05 21 Puts | 14 | $0.10 | | $134.40 | $7,598.70 | $545.35 | | | 6/26/19 | Trade #47 STC $AA Jul-05 23 Calls | 2 | $0.60 | | $120.00 | $7,718.70 | $545.35 | | | 6/26/19 | Trade #47 STC $AA Jul-05 23 Calls | 2 | $0.64 | | $128.00 | $7,846.70 | $638.98 | | | 7/5/19 12:30 PM | Trade #49 BTO 1st Lot $AA Jul-19 22 Puts Profit Account | 4 | $0.58 | $232.00 | | $7,614.70 | $406.98 | | | 7/9/19 | Trade #49 STC $AA Jul-19 22 Puts Profit Account | 2 | $0.87 | | $174.00 | $7,788.70 | $580.98 | | | 7/9/19 | Trade #49 STC $AA Jul-19 22 Puts Profit Account | 2 | $1.04 | | $208.00 | $7,996.70 | $788.98 | | | 7/10/19 10:19 AM | Trade #50 BTO 1st Lot $AA Jul-19 21 Puts Profit Account | 12 | $0.30 | $360.00 | | $7,636.70 | $428.98 | | | 7/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $716.98 | $7,924.70 | $716.98 | | | 7/11/19 | Trade #50 STC $AA Jul-19 21 Puts Profit Account | 12 | $0.24 | | $288.00 | $7,924.70 | $716.98 | | | 7/16/19 9:51 AM | Trade #51 BTO 1st Lot $AA Aug-02 24 Calls | 2 | $0.75 | $150.00 | | $7,774.70 | $0.00 | | | 7/17/19 12:00 PM | Trade #52 BTO 1st Lot $AA Jul-26 24 Calls | 4 | $0.50 | $200.00 | | $7,574.70 | $0.00 | | | 7/18/19 | Trade #52 STC $AA Jul-26 24 Calls | 2 | $0.75 | | $150.00 | $7,724.70 | $0.00 | | | 7/18/19 | Trade #52 STC $AA Jul-26 24 Calls | 2 | $0.64 | | $128.00 | $7,852.70 | $0.00 | | | 7/18/19 | Trade #51 STC $AA Aug-02 24 Calls | 2 | $0.74 | | $147.20 | $7,999.90 | $37.60 | | | 7/19/19 12:43 PM | Trade #53 BTO 1st Lot $AA Jul-26 24 Calls | 8 | $0.20 | $160.00 | | $7,839.90 | $37.60 | | | 7/22/19 11:14 AM | Trade #54 BTO 1st Lot $AA Aug-09 20.5 Puts | 16 | $0.10 | $160.00 | | $7,679.90 | $37.60 | | | 7/23/19 11:01 AM | Trade #55 BTO 1st Lot $AA Aug-02 24 Calls | 6 | $0.25 | $150.00 | | $7,529.90 | $37.60 | | | 7/25/19 | Trade #55 STC $AA Aug-02 24 Calls | 6 | $0.25 | | $148.80 | $7,678.70 | $37.60 | | | 7/29/19 12:01 AM | Trade #56 BTO 1st Lot $AA Aug-02 24 Calls | 20 | $0.08 | $160.00 | | $7,518.70 | $37.60 | | | 7/30/19 12:01 AM | Trade #57 BTO 1st Lot $AA Aug-09 24 Calls | 12 | $0.13 | $156.00 | | $7,362.70 | $37.60 | | | 7/31/19 | Trade #57 STC $AA Aug-09 24 Calls | 6 | $0.20 | | $117.00 | $7,479.70 | $37.60 | | | 7/31/19 | Trade #57 STC $AA Aug-09 24 Calls | 6 | $0.18 | | $110.40 | $7,590.10 | $37.60 | | | 8/1/19 12:01 AM | Trade #58 BTO 1st Lot $AA Aug-09 24 Calls | 14 | $0.11 | $154.00 | | $7,436.10 | $37.60 | | | 8/2/19 | Trade #58 STC $AA Aug-09 24 Calls | 14 | $0.01 | | $14.00 | $7,450.10 | $37.60 | | | 8/8/19 2:07 PM | Trade #59 BTO 1st Lot $AA Aug-30 21 Calls | 4 | $0.45 | $180.00 | | $7,270.10 | $37.60 | | | 8/9/19 | Trade #54 STC $AA Aug-09 20.5 Puts | 8 | $0.15 | | $120.00 | $7,390.10 | $37.60 | | | 8/9/19 | Trade #54 STC $AA Aug-09 20.5 Puts | 8 | $1.02 | | $812.80 | $8,202.90 | $157.90 | | | 8/12/19 12:01 AM | Trade #60 BTO 1st Lot $AA Aug-30 21 Calls | 12 | $0.14 | $168.00 | | $8,034.90 | $157.90 | | | 8/19/19 11:16 AM | Trade #61 BTO 1st Lot $AA Sep-06 19 Calls | 4 | $0.40 | $160.00 | | $7,874.90 | $157.90 | | | 8/23/19 12:01 AM | Trade #62 BTO 1st Lot $AA Sep-06 19 Calls | 8 | $0.24 | $192.00 | | $7,682.90 | $157.90 | | | 9/5/19 | Trade #62 STC $AA Sep-06 19 Calls | 4 | $0.36 | | $144.00 | $7,826.90 | $157.90 | | | 9/5/19 | Trade #62 STC $AA Sep-06 19 Calls | 4 | $0.48 | | $192.00 | $8,018.90 | $157.90 | | | 9/5/19 | Trade #61 STC $AA Sep-06 19 Calls | 4 | $0.48 | | $192.00 | $8,210.90 | $222.05 | | | 9/9/19 3:41 PM | Trade #63 BTO 1st Lot $AA Sep-27 21 Calls | 6 | $0.34 | $204.00 | | $8,006.90 | $222.05 | | | 9/10/19 10:32 AM | Trade #64 BTO 1st Lot $AA Sep-20 21 Calls | 6 | $0.35 | $210.00 | | $7,796.90 | $222.05 | | | 9/13/19 | Trade #64 STC Exiting half at 50.00% $AA Sep-20 21 Calls | 3 | $0.53 | | $157.50 | $7,954.40 | $222.05 | | | 9/13/19 | Trade #64 STC Exiting at all/rest at 80% of the high $AA Sep-20 21 Calls | 3 | $1.86 | | $556.80 | $8,511.20 | $404.28 | | | 9/13/19 | Trade #63 STC Exiting half at 50.00% $AA Sep-27 21 Calls | 3 | $0.51 | | $153.00 | $8,664.20 | $404.28 | | | 9/13/19 | Trade #63 STC Exiting at all/rest at 80% of the high $AA Sep-27 21 Calls | 3 | $1.90 | | $568.80 | $9,233.00 | $856.29 | | | 9/16/19 3:41 PM | Trade #65 BTO 1st Lot $AA Oct-04 20.5 Puts Profit Account | 16 | $0.25 | $400.00 | | $8,833.00 | $456.29 | | | 9/17/19 12:01 AM | Trade #66 BTO 1st Lot $AA Oct-25 22 Calls | 4 | $0.45 | $180.00 | | $8,653.00 | $456.29 | | | 9/20/19 | Trade #66 STC Exiting half at 50.00% $AA Oct-25 22 Calls | 2 | $0.68 | | $135.00 | $8,788.00 | $456.29 | | | 9/20/19 | Trade #66 STC Exiting at all/rest at 80% of the high $AA Oct-25 22 Calls | 2 | $1.08 | | $216.00 | $9,004.00 | $567.79 | | | 9/23/19 12:01 AM | Trade #67 BTO 1st Lot $AA Sep-27 22 Calls | 8 | $0.24 | $192.00 | | $8,812.00 | $567.79 | | | 9/27/19 9:43 AM | Trade #68 BTO 1st Lot $AA Oct-18 22 Calls | 4 | $0.67 | $268.00 | | $8,544.00 | $567.79 | | | 9/30/19 12:01 AM | Trade #69 BTO 1st Lot $AA Oct-18 22 Calls | 4 | $0.40 | $160.00 | | $8,384.00 | $567.79 | | | 10/1/19 | Trade #69 STC $AA Oct-18 22 Calls | 4 | $0.44 | | $176.00 | $8,560.00 | $567.79 | | | 10/2/19 12:01 AM | Trade #70 BTO 1st Lot $AA Oct-18 22 Calls | 8 | $0.20 | $160.00 | | $8,400.00 | $567.79 | | | 10/3/19 | Trade #65 STC $AA Oct-04 20.5 Puts Profit Account | 8 | $0.38 | | $300.00 | $8,700.00 | $867.79 | | | 10/3/19 | Trade #65 STC $AA Oct-04 20.5 Puts Profit Account | 8 | $1.33 | | $1,062.40 | $9,762.40 | $1,930.19 | | | 10/14/19 | Trade #70 STC $AA Oct-18 22 Calls | 8 | $0.03 | | $27.20 | $9,789.60 | $2,378.75 | | | 10/18/19 3:36 PM | Trade #71 BTO 1st Lot $AA Nov-08 22 Calls Profit Account | 16 | $0.57 | $912.00 | | $8,877.60 | $1,466.75 | | | 10/21/19 12:01 AM | Trade #72 BTO 1st Lot $AA Nov-08 22 Calls | 6 | $0.34 | $204.00 | | $8,673.60 | $1,466.75 | | | 11/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,110.75 | $10,830.60 | $3,110.75 | | | 11/5/19 | Trade #72 STC $AA Nov-08 22 Calls | 3 | $0.51 | | $153.00 | $8,826.60 | $1,466.75 | | | 11/5/19 | Trade #72 STC $AA Nov-08 22 Calls | 3 | $1.20 | | $360.00 | $9,186.60 | $1,466.75 | | | 11/5/19 | Trade #71 STC $AA Nov-08 22 Calls Profit Account | 8 | $0.86 | | $684.00 | $9,870.60 | $2,150.75 | | | 11/5/19 | Trade #71 STC $AA Nov-08 22 Calls Profit Account | 8 | $1.20 | | $960.00 | $10,830.60 | $3,110.75 | | | 11/6/19 10:17 AM | Trade #73 BTO 1st Lot $AA Nov-15 21 Puts | 10 | $0.15 | $150.00 | | $10,680.60 | $0.00 | | | 11/7/19 12:01 AM | Trade #74 BTO 1st Lot $AA Nov-15 21 Puts | 18 | $0.09 | $162.00 | | $10,518.60 | $0.00 | | | 11/15/19 | Trade #74 STC $AA Nov-15 21 Puts | 9 | $0.14 | | $121.50 | $10,640.10 | $0.00 | | | 11/15/19 | Trade #74 STC $AA Nov-15 21 Puts | 9 | $0.40 | | $360.00 | $11,000.10 | $84.75 | | | 11/15/19 | Trade #73 STC $AA Nov-15 21 Puts | 5 | $0.23 | | $112.50 | $11,112.60 | $84.75 | | | 11/15/19 | Trade #73 STC $AA Nov-15 21 Puts | 5 | $0.40 | | $200.00 | $11,312.60 | $283.38 | | | 11/22/19 12:26 PM | Trade #75 BTO 1st Lot $AA Nov-29 21 Calls | 6 | $0.28 | $168.00 | | $11,144.60 | $283.38 | | | 11/25/19 12:01 AM | Trade #76 BTO 1st Lot $AA Nov-29 21 Calls | 10 | $0.17 | $170.00 | | $10,974.60 | $283.38 | | | 11/26/19 12:01 AM | Trade #77 BTO 1st Lot $AA Dec-13 21.5 Calls | 8 | $0.24 | $192.00 | | $10,782.60 | $283.38 | | | 12/2/19 | Trade #77 STC $AA Dec-13 21.5 Calls | 8 | $0.19 | | $153.60 | $10,936.20 | $283.38 | | | 12/3/19 12:01 AM | Trade #78 BTO 1st Lot $AA Dec-20 21 Calls | 6 | $0.30 | $180.00 | | $10,756.20 | $283.38 | | | 12/4/19 1:12 PM | Trade #79 BTO 1st Lot $AA Dec-20 21 Calls | 6 | $0.28 | $168.00 | | $10,588.20 | $283.38 | | | 12/13/19 | Trade #79 STC $AA Dec-20 21 Calls | 3 | $0.42 | | $126.00 | $10,714.20 | $283.38 | | | 12/13/19 | Trade #79 STC $AA Dec-20 21 Calls | 3 | $0.58 | | $175.20 | $10,889.40 | $283.38 | | | 12/13/19 | Trade #78 STC $AA Dec-20 21 Calls | 3 | $0.45 | | $135.00 | $11,024.40 | $283.38 | | | 12/13/19 | Trade #78 STC $AA Dec-20 21 Calls | 3 | $0.58 | | $175.20 | $11,199.60 | $326.19 | | | 12/16/19 10:26 AM | Trade #80 BTO 1st Lot $AA Dec-20 22 Calls | 18 | $0.09 | $162.00 | | $11,037.60 | $326.19 | | | 12/17/19 12:01 AM | Trade #81 BTO 1st Lot $AA Jan-03 22 Calls | 8 | $0.20 | $160.00 | | $10,877.60 | $326.19 | | | 12/19/19 11:41 AM | Trade #82 BTO 1st Lot $AA Jan-10 22 Calls | 4 | $0.45 | $180.00 | | $10,697.60 | $326.19 | | | 12/24/19 | Trade #82 STC $AA Jan-10 22 Calls | 4 | $0.43 | | $172.80 | $10,870.40 | $326.19 | | | 12/24/19 | Trade #81 STC $AA Jan-03 22 Calls | 4 | $0.30 | | $120.00 | $10,990.40 | $326.19 | | | 12/24/19 | Trade #81 STC $AA Jan-03 22 Calls | 4 | $0.32 | | $128.00 | $11,118.40 | $326.19 | | | 12/30/19 12:01 AM | Trade #83 BTO 1st Lot $AA Jan-10 22 Calls | 6 | $0.27 | $162.00 | | $10,956.40 | $326.19 | | | 1/2/20 10:55 AM | Trade #84 BTO 1st Lot $AA Jan-10 22 Calls | 6 | $0.25 | $150.00 | | $10,806.40 | $326.19 | | | 1/3/20 12:01 AM | Trade #85 BTO 1st Lot $AA Jan-10 22 Calls | 12 | $0.14 | $168.00 | | $10,638.40 | $326.19 | | | 1/6/20 12:01 AM | Trade #86 BTO 1st Lot $AA Jan-10 22 Calls | 20 | $0.08 | $160.00 | | $10,478.40 | $326.19 | | | 1/7/20 12:01 AM | Trade #87 BTO 1st Lot $AA Jan-24 19 Puts | 14 | $0.12 | $168.00 | | $10,310.40 | $326.19 | | | 1/8/20 12:01 AM | Trade #88 BTO 1st Lot $AA Jan-17 22 Calls | 6 | $0.30 | $180.00 | | $10,130.40 | $326.19 | | | 1/9/20 12:01 AM | Trade #89 BTO 1st Lot $AA Jan-17 22 Calls | 10 | $0.15 | $150.00 | | $9,980.40 | $326.19 | | | 1/14/20 12:13 PM | Trade #90 BTO 1st Lot $AA Jan-31 21 Calls | 4 | $0.50 | $200.00 | | $9,780.40 | $326.19 | | | 1/15/20 3:32 PM | Trade #91 BTO 1st Lot $AA Jan-24 19 Puts | 6 | $0.30 | $180.00 | | $9,600.40 | $326.19 | | | 1/24/20 | Trade #91 STC $AA Jan-24 19 Puts | 3 | $0.45 | | $135.00 | $9,735.40 | $326.19 | | | 1/24/20 | Trade #91 STC $AA Jan-24 19 Puts | 3 | $2.24 | | $672.00 | $10,407.40 | $326.19 | | | 1/24/20 | Trade #87 STC Exiting half at 50.00% $AA Jan-24 19 Puts | 7 | $0.18 | | $126.00 | $10,533.40 | $326.19 | | | 1/24/20 | Trade #87 STC Exiting at all/rest at 80% of the high $AA Jan-24 19 Puts | 7 | $2.24 | | $1,568.00 | $12,101.40 | $798.49 | | | 2/3/20 3:25 PM | Trade #92 BTO 1st Lot $AA Feb-07 15 Calls Profit Account | 56 | $0.07 | $392.00 | | $11,709.40 | $406.49 | | | 2/4/20 10:49 AM | Trade #93 BTO 1st Lot $AA Feb-21 15 Calls | 4 | $0.45 | $180.00 | | $11,529.40 | $406.49 | | | 2/6/20 | Trade #92 STC Exiting half at 50.00% $AA Feb-07 15 Calls Profit Account | 28 | $0.11 | | $294.00 | $11,823.40 | $700.49 | | | 2/6/20 | Trade #92 STC Exiting at all/rest at 80% of the high $AA Feb-07 15 Calls Profit Account | 28 | $0.76 | | $2,128.00 | $13,951.40 | $2,828.49 | | | 2/7/20 12:01 AM | Trade #94 BTO 1st Lot $AA Feb-21 16 Calls Profit Account | 36 | $0.27 | $972.00 | | $12,979.40 | $1,856.49 | | | 2/18/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,593.49 | $14,716.40 | $3,593.49 | | | 2/19/20 | Trade #93 STC Exiting half at 50.00% $AA Feb-21 15 Calls | 2 | $0.68 | | $135.00 | $14,851.40 | $0.00 | | | 2/19/20 | Trade #93 STC Exiting at all/rest at 80% of the high $AA Feb-21 15 Calls | 2 | $1.32 | | $264.00 | $15,115.40 | $199.50 | | | 2/19/20 | Trade #94 STC $AA Feb-21 16 Calls Profit Account | 18 | $0.41 | | $729.00 | $13,708.40 | $2,585.49 | | | 2/19/20 | Trade #94 STC $AA Feb-21 16 Calls Profit Account | 18 | $0.56 | | $1,008.00 | $14,716.40 | $3,593.49 | | | 2/20/20 11:53 AM | Trade #95 BTO 1st Lot $AA Feb-28 16 Puts | 8 | $0.24 | $192.00 | | $14,923.40 | $199.50 | | | 2/21/20 12:01 AM | Trade #96 BTO 1st Lot $AA Feb-28 16.5 Calls | 8 | $0.24 | $192.00 | | $14,731.40 | $199.50 | | | 2/24/20 12:01 AM | Trade #97 BTO 1st Lot $AA Feb-28 16.5 Calls | 14 | $0.12 | $168.00 | | $14,563.40 | $199.50 | | | 2/25/20 12:01 AM | Trade #98 BTO 1st Lot $AA Mar-06 16 Calls | 10 | $0.17 | $170.00 | | $14,393.40 | $199.50 | | | 2/26/20 2:42 PM | Trade #99 BTO 1st Lot $AA Mar-13 14 Puts | 6 | $0.35 | $210.00 | | $14,183.40 | $199.50 | | | 2/27/20 | Trade #95 STC Exiting half at 50.00% $AA Feb-28 16 Puts | 4 | $0.36 | | $144.00 | $14,327.40 | $199.50 | | | 2/27/20 | Trade #95 STC Exiting at all/rest at 80% of the high $AA Feb-28 16 Puts | 4 | $2.18 | | $873.60 | $15,201.00 | $342.05 | | | 2/28/20 3:37 PM | Trade #100 BTO 1st Lot $AA Mar-06 14 Calls | 2 | $0.75 | $150.00 | | $15,051.00 | $342.05 | | | 3/2/20 12:01 AM | Trade #101 BTO 1st Lot $AA Mar-06 14 Calls | 4 | $0.45 | $180.00 | | $14,871.00 | $342.05 | | | 3/3/20 | Trade #101 STC $AA Mar-06 14 Calls | 4 | $0.36 | | $144.00 | $15,015.00 | $342.05 | | | 3/5/20 12:01 AM | Trade #102 BTO 1st Lot $AA Mar-13 14 Puts | 8 | $0.21 | $168.00 | | $14,847.00 | $342.05 | | | 3/13/20 | Trade #102 STC $AA Mar-13 14 Puts | 4 | $0.32 | | $126.00 | $14,973.00 | $342.05 | | | 3/13/20 | Trade #102 STC $AA Mar-13 14 Puts | 4 | $4.80 | | $1,920.00 | $16,893.00 | $1,259.33 | | | 3/13/20 | Trade #99 STC $AA Mar-13 14 Puts | 3 | $0.53 | | $157.50 | $17,050.50 | $1,259.33 | | | 3/13/20 | Trade #99 STC $AA Mar-13 14 Puts | 3 | $4.80 | | $1,440.00 | $18,490.50 | $2,516.71 | | | 3/17/20 12:01 AM | Trade #103 BTO 1st Lot $AA Mar-27 8.5 Puts Profit Account | 22 | $0.45 | $990.00 | | $17,500.50 | $1,526.71 | | | 3/20/20 3:07 PM | Trade #104 BTO 1st Lot $AA Mar-27 5.5 Puts Profit Account | 12 | $0.55 | $660.00 | | $16,840.50 | $866.71 | | | 3/23/20 | Trade #104 STC $AA Mar-27 5.5 Puts Profit Account | 12 | $0.52 | | $624.00 | $17,464.50 | $1,490.71 | | | 3/24/20 12:01 AM | Trade #105 BTO 1st Lot $AA Apr-03 7 Puts Profit Account | 8 | $0.89 | $712.00 | | $16,752.50 | $778.71 | | | 3/26/20 | Trade #103 STC $AA Mar-27 8.5 Puts Profit Account | 11 | $0.68 | | $742.50 | $17,495.00 | $1,521.21 | | | 3/26/20 | Trade #103 STC $AA Mar-27 8.5 Puts Profit Account | 11 | $2.43 | | $2,675.20 | $20,170.20 | $4,196.41 | | | 3/27/20 12:01 AM | Trade #106 BTO 1st Lot $AA Apr-09 7.5 Calls Profit Account | 14 | $0.63 | $882.00 | | $19,288.20 | $3,314.41 | | | 4/2/20 | Trade #105 STC $AA Apr-03 7 Puts Profit Account | 4 | $1.34 | | $534.00 | $19,822.20 | $3,848.41 | | | 4/2/20 | Trade #105 STC $AA Apr-03 7 Puts Profit Account | 4 | $1.40 | | $560.00 | $20,382.20 | $4,408.41 | | | 4/3/20 11:45 AM | Trade #107 BTO 1st Lot $AA Apr-09 6 Puts Profit Account | 26 | $0.38 | $988.00 | | $19,394.20 | $3,420.41 | | | 4/6/20 | Trade #106 STC $AA Apr-09 7.5 Calls Profit Account | 14 | $0.11 | | $151.20 | $19,545.40 | $3,571.61 | | | 4/7/20 11:07 AM | Trade #108 BTO 1st Lot $AA Apr-24 7.5 Calls Profit Account | 16 | $0.58 | $920.00 | | $18,625.40 | $2,651.61 | | | 4/8/20 11:40 AM | Trade #109 BTO 1st Lot $AA Apr-17 7.5 Calls Profit Account | 24 | $0.40 | $960.00 | | $17,665.40 | $1,691.61 | | | 4/14/20 | Trade #109 STC $AA Apr-17 7.5 Calls Profit Account | 12 | $0.60 | | $720.00 | $18,385.40 | $2,411.61 | | | 4/14/20 | Trade #109 STC $AA Apr-17 7.5 Calls Profit Account | 12 | $0.72 | | $864.00 | $19,249.40 | $3,275.61 | | | 4/14/20 | Trade #108 STC $AA Apr-24 7.5 Calls Profit Account | 16 | $0.68 | | $1,088.00 | $20,337.40 | $4,363.61 | | | 4/15/20 9:43 AM | Trade #110 BTO 1st Lot $AA Apr-24 6.5 Puts Profit Account | 50 | $0.20 | $1,000.00 | | $19,337.40 | $3,363.61 | | | 4/16/20 | Trade #110 STC $AA Apr-24 6.5 Puts Profit Account | 25 | $0.30 | | $750.00 | $20,087.40 | $4,113.61 | | | 4/16/20 | Trade #110 STC $AA Apr-24 6.5 Puts Profit Account | 25 | $0.26 | | $660.00 | $20,747.40 | $4,773.61 | | | 4/17/20 9:53 AM | Trade #111 BTO 1st Lot $AA Apr-24 7.5 Calls Profit Account | 22 | $0.45 | $990.00 | | $19,757.40 | $3,783.61 | | | 4/20/20 | Trade #111 STC $AA Apr-24 7.5 Calls Profit Account | 22 | $0.51 | | $1,126.40 | $20,883.80 | $4,910.01 | | | 4/21/20 11:51 AM | Trade #112 BTO 1st Lot $AA May-01 7.5 Calls Profit Account | 16 | $0.60 | $960.00 | | $19,923.80 | $3,950.01 | | | 4/23/20 11:31 AM | Trade #113 BTO 1st Lot $AA May-08 8 Calls Profit Account | 18 | $0.55 | $990.00 | | $18,933.80 | $2,960.01 | | | 4/29/20 | Trade #113 STC $AA May-08 8 Calls Profit Account | 9 | $0.83 | | $742.50 | $19,676.30 | $3,702.51 | | | 4/29/20 | Trade #113 STC $AA May-08 8 Calls Profit Account | 9 | $0.80 | | $720.00 | $20,396.30 | $4,422.51 | | | 4/29/20 | Trade #112 STC $AA May-01 7.5 Calls Profit Account | 8 | $0.90 | | $720.00 | $21,116.30 | $5,142.51 | | | 4/29/20 | Trade #112 STC $AA May-01 7.5 Calls Profit Account | 8 | $1.08 | | $864.00 | $21,980.30 | $6,006.51 | | | 4/30/20 11:25 AM | Trade #114 BTO 1st Lot $AA May-08 8 Puts Profit Account | 40 | $0.25 | $1,000.00 | | $20,980.30 | $5,006.51 | | | 5/1/20 9:59 AM | Trade #115 BTO 1st Lot $AA May-08 7.5 Puts Profit Account | 66 | $0.15 | $990.00 | | $19,990.30 | $4,016.51 | | | 5/4/20 | Trade #115 STC $AA May-08 7.5 Puts Profit Account | 33 | $0.23 | | $742.50 | $20,732.80 | $4,759.01 | | | 5/4/20 | Trade #115 STC $AA May-08 7.5 Puts Profit Account | 33 | $0.30 | | $976.80 | $21,709.60 | $5,735.81 | | | 5/5/20 9:41 AM | Trade #116 BTO 1st Lot $AA May-15 8 Puts Profit Account | 26 | $0.37 | $962.00 | | $20,747.60 | $4,773.81 | | | 5/7/20 | Trade #114 STC $AA May-08 8 Puts Profit Account | 20 | $0.38 | | $750.00 | $21,497.60 | $5,523.81 | | | 5/7/20 | Trade #114 STC $AA May-08 8 Puts Profit Account | 20 | $0.48 | | $960.00 | $22,457.60 | $6,483.81 | | | 5/8/20 12:24 PM | Trade #117 BTO 1st Lot $AA May-15 7.5 Puts Profit Account | 50 | $0.20 | $1,000.00 | | $21,457.60 | $5,483.81 | | | 5/14/20 | Trade #117 STC $AA May-15 7.5 Puts Profit Account | 25 | $0.30 | | $750.00 | $22,207.60 | $6,233.81 | | | 5/14/20 | Trade #117 STC $AA May-15 7.5 Puts Profit Account | 25 | $0.88 | | $2,200.00 | $24,407.60 | $8,433.81 | | | 5/14/20 | Trade #116 STC $AA May-15 8 Puts Profit Account | 13 | $0.56 | | $721.50 | $25,129.10 | $9,155.31 | | | 5/14/20 | Trade #116 STC $AA May-15 8 Puts Profit Account | 13 | $1.32 | | $1,716.00 | $26,845.10 | $10,871.31 | | | 5/18/20 9:38 AM | Trade #118 BTO 1st Lot $AA May-22 7.5 Calls Profit Account | 50 | $0.20 | $1,000.00 | | $25,845.10 | $9,871.31 | | | 5/19/20 1:45 PM | Trade #119 BTO 1st Lot $AA Jun-05 8.5 Calls Profit Account | 32 | $0.30 | $960.00 | | $24,885.10 | $8,911.31 | | | 5/20/20 | Trade #118 STC Exiting half at 50.00% $AA May-22 7.5 Calls Profit Account | 25 | $0.30 | | $750.00 | $25,635.10 | $9,661.31 | | | 5/20/20 | Trade #118 STC Exiting at all/rest at 80% of the high $AA May-22 7.5 Calls Profit Account | 25 | $0.74 | | $1,840.00 | $27,475.10 | $11,501.31 | | | 5/22/20 10:36 AM | Trade #120 BTO 1st Lot $AA May-29 8 Puts Profit Account | 46 | $0.21 | $966.00 | | $26,509.10 | $10,535.31 | | | 5/26/20 9:40 AM | Trade #121 BTO 1st Lot $AA Jun-05 8.5 Puts | 4 | $0.60 | $240.00 | | $26,269.10 | $10,535.31 | | | 5/27/20 11:37 AM | Trade #122 BTO 1st Lot $AA Jun-05 9.5 Calls | 6 | $0.30 | $180.00 | | $26,089.10 | $10,535.31 | | | 6/5/20 | Trade #122 STC $AA Jun-05 9.5 Calls | 3 | $0.45 | | $135.00 | $26,224.10 | $10,535.31 | | | 6/5/20 | Trade #122 STC $AA Jun-05 9.5 Calls | 3 | $2.16 | | $648.00 | $26,872.10 | $15,354.81 | | | 6/5/20 | Trade #119 STC $AA Jun-05 8.5 Calls Profit Account | 16 | $0.45 | | $720.00 | $27,592.10 | $16,074.81 | | | 6/5/20 | Trade #119 STC $AA Jun-05 8.5 Calls Profit Account | 16 | $4.00 | | $6,400.00 | $33,992.10 | $22,474.81 | | | 6/8/20 9:42 AM | Trade #123 BTO 1st Lot $AA Jun-12 13 Calls Profit Account | 34 | $0.29 | $986.00 | | $33,006.10 | $21,488.81 | | | 6/9/20 10:18 AM | Trade #124 BTO 1st Lot $AA Jun-26 12 Puts | 4 | $0.70 | $280.00 | | $32,726.10 | $21,488.81 | | | 6/10/20 10:14 AM | Trade #125 BTO 1st Lot $AA Jun-19 12.5 Calls | 4 | $0.50 | $200.00 | | $32,526.10 | $21,488.81 | | | 6/11/20 | Trade #124 STC $AA Jun-26 12 Puts | 2 | $1.05 | | $210.00 | $32,736.10 | $21,488.81 | | | 6/11/20 | Trade #124 STC $AA Jun-26 12 Puts | 2 | $1.10 | | $220.80 | $32,956.90 | $26,940.95 | | | 6/12/20 10:18 AM | Trade #126 BTO 1st Lot $AA Jul-02 11.5 Calls | 2 | $1.00 | $200.00 | | $32,756.90 | $26,940.95 | | | 6/17/20 11:40 AM | Trade #127 BTO 1st Lot $AA Jun-26 11.5 Puts | 4 | $0.57 | $228.00 | | $32,528.90 | $26,940.95 | | | 6/23/20 | Trade #126 STC $AA Jul-02 11.5 Calls | 2 | $0.80 | | $160.00 | $32,688.90 | $29,533.03 | | | 6/24/20 | Trade #127 STC $AA Jun-26 11.5 Puts | 4 | $0.56 | | $224.00 | $32,912.90 | $30,941.06 | | | 6/25/20 10:35 AM | Trade #128 BTO 1st Lot $AA Jul-02 12 Calls | 6 | $0.35 | $210.00 | | $32,702.90 | $30,941.06 | | | 6/26/20 10:08 AM | Trade #129 BTO 1st Lot $AA Jul-02 12 Calls | 8 | $0.20 | $160.00 | | $32,542.90 | $30,941.06 | | | 6/29/20 12:10 PM | Trade #130 BTO 1st Lot $AA Jul-10 12 Calls | 10 | $0.15 | $150.00 | | $32,392.90 | $30,941.06 | | | 6/30/20 11:27 AM | Trade #131 BTO 1st Lot $AA Jul-10 11.5 Calls | 4 | $0.43 | $172.00 | | $32,220.90 | $30,941.06 | | | 7/1/20 | Trade #131 STC $AA Jul-10 11.5 Calls | 2 | $0.65 | | $129.00 | $32,349.90 | $30,941.06 | | | 7/1/20 | Trade #131 STC $AA Jul-10 11.5 Calls | 2 | $0.60 | | $120.00 | $32,469.90 | $31,423.58 | | | 7/1/20 | Trade #130 STC Exiting half at 50.00% $AA Jul-10 12 Calls | 5 | $0.23 | | $112.50 | $32,582.40 | $31,423.58 | | | 7/1/20 | Trade #130 STC Exiting at all/rest at 80% of the high $AA Jul-10 12 Calls | 5 | $0.40 | | $200.00 | $32,782.40 | $31,821.09 | | | 7/6/20 9:33 AM | Trade #132 BTO 1st Lot $AA Jul-10 11.5 Calls | 6 | $0.30 | $180.00 | | $32,602.40 | $31,821.09 | | | 7/7/20 10:09 AM | Trade #133 BTO 1st Lot $AA Jul-17 11 Puts | 4 | $0.57 | $228.00 | | $32,374.40 | $31,821.09 | | | 7/8/20 | Trade #132 STC $AA Jul-10 11.5 Calls | 3 | $0.45 | | $135.00 | $32,509.40 | $31,821.09 | | | 7/8/20 | Trade #132 STC $AA Jul-10 11.5 Calls | 3 | $0.54 | | $163.20 | $32,672.60 | $31,964.95 | | | 7/9/20 | Trade #133 STC $AA Jul-17 11 Puts | 4 | $0.66 | | $265.60 | $32,938.20 | $32,169.67 | | | 7/10/20 10:31 AM | Trade #134 BTO 1st Lot $AA Jul-17 11 Calls | 4 | $0.44 | $176.00 | | $32,762.20 | $32,169.67 | | | 7/13/20 10:18 AM | Trade #135 BTO 1st Lot $AA Jul-17 11 Puts | 8 | $0.23 | $184.00 | | $32,578.20 | $32,169.67 | | | 7/14/20 | Trade #135 STC $AA Jul-17 11 Puts | 4 | $0.35 | | $138.00 | $32,716.20 | $32,169.67 | | | 7/14/20 | Trade #135 STC $AA Jul-17 11 Puts | 4 | $0.28 | | $112.00 | $32,828.20 | $32,217.04 | | | 7/15/20 11:11 AM | Trade #136 BTO 1st Lot $AA Jul-24 12.5 Calls | 4 | $0.65 | $260.00 | | $32,568.20 | $32,217.04 | | | 7/17/20 | Trade #136 STC Exiting half at 50.00% $AA Jul-24 12.5 Calls | 2 | $0.98 | | $195.00 | $32,763.20 | $32,217.04 | | | 7/17/20 | Trade #136 STC Exiting at all/rest at 80% of the high $AA Jul-24 12.5 Calls | 2 | $1.13 | | $225.60 | $32,988.80 | $32,321.02 | | | 7/17/20 | Trade #134 STC Exiting half at 50.00% $AA Jul-17 11 Calls | 2 | $0.66 | | $132.00 | $33,120.80 | $32,321.02 | | | 7/17/20 | Trade #134 STC Exiting at all/rest at 80% of the high $AA Jul-17 11 Calls | 2 | $2.20 | | $440.00 | $33,560.80 | $32,659.01 | | | 7/20/20 9:34 AM | Trade #137 BTO 1st Lot $AA Jul-31 13.5 Calls | 4 | $0.42 | $168.00 | | $33,392.80 | $32,659.01 | | | 7/21/20 | Trade #137 STC $AA Jul-31 13.5 Calls | 4 | $0.34 | | $134.40 | $33,527.20 | $32,811.21 | | | 7/22/20 3:27 PM | Trade #138 BTO 1st Lot $AA Jul-31 13 Puts | 4 | $0.48 | $192.00 | | $33,335.20 | $32,811.21 | | | 7/23/20 | Trade #138 STC $AA Jul-31 13 Puts | 4 | $0.51 | | $204.80 | $33,540.00 | $32,893.70 | | | 7/24/20 12:38 PM | Trade #139 BTO 1st Lot $AA Jul-31 13 Calls | 6 | $0.34 | $204.00 | | $33,336.00 | $32,893.70 | | | 7/27/20 | Trade #139 STC $AA Jul-31 13 Calls | 6 | $0.40 | | $240.00 | $33,576.00 | $32,952.95 | | | 7/28/20 12:45 PM | Trade #140 BTO 1st Lot $AA Aug-07 13 Calls | 4 | $0.45 | $180.00 | | $33,396.00 | $32,952.95 | | | 7/30/20 11:33 AM | Trade #141 BTO 1st Lot $AA Aug-14 13.5 Calls | 4 | $0.39 | $156.00 | | $33,240.00 | $32,952.95 | | | 8/6/20 | Trade #140 STC $AA Aug-07 13 Calls | 2 | $0.68 | | $135.00 | $33,375.00 | $32,952.95 | | | 8/6/20 | Trade #140 STC $AA Aug-07 13 Calls | 2 | $1.60 | | $320.00 | $33,695.00 | $33,042.08 | | | 8/7/20 10:48 AM | Trade #142 BTO 1st Lot $AA Aug-14 14 Puts | 6 | $0.33 | $198.00 | | $33,497.00 | $33,042.08 | | | 8/10/20 | Trade #141 STC $AA Aug-14 13.5 Calls | 2 | $0.59 | | $117.00 | $33,614.00 | $33,042.08 | | | 8/10/20 | Trade #141 STC $AA Aug-14 13.5 Calls | 2 | $1.86 | | $371.20 | $33,985.20 | $33,231.74 | | | 8/11/20 10:31 AM | Trade #143 BTO 1st Lot $AA Aug-21 15.5 Calls | 4 | $0.57 | $228.00 | | $33,757.20 | $33,231.74 | | | 8/13/20 12:01 PM | Trade #144 BTO 1st Lot $AA Aug-28 14.5 Puts | 4 | $0.65 | $260.00 | | $33,497.20 | $33,231.74 | | | 8/14/20 | Trade #144 STC $AA Aug-28 14.5 Puts | 4 | $0.63 | | $252.80 | $33,750.00 | $33,231.74 | | | 8/17/20 10:01 AM | Trade #145 BTO 1st Lot $AA Aug-21 15 Calls | 8 | $0.19 | $152.00 | | $33,598.00 | $33,231.74 | | | 8/18/20 9:52 AM | Trade #146 BTO 1st Lot $AA Aug-28 14.5 Puts | 4 | $0.55 | $220.00 | | $33,378.00 | $33,231.74 | | | 8/19/20 | Trade #145 STC $AA Aug-21 15 Calls | 4 | $0.29 | | $114.00 | $33,492.00 | $33,231.74 | | | 8/19/20 | Trade #145 STC $AA Aug-21 15 Calls | 4 | $0.78 | | $310.40 | $33,802.40 | $33,235.17 | | | 8/20/20 9:53 AM | Trade #147 BTO 1st Lot $AA Aug-28 14.5 Puts | 6 | $0.34 | $204.00 | | $33,598.40 | $33,235.17 | | | 8/21/20 | Trade #147 STC $AA Aug-28 14.5 Puts | 6 | $0.32 | | $192.00 | $33,790.40 | $33,235.17 | | | 8/24/20 10:19 AM | Trade #148 BTO 1st Lot $AA Aug-28 14.5 Puts | 10 | $0.16 | $160.00 | | $33,630.40 | $33,235.17 | | | 8/25/20 12:25 PM | Trade #149 BTO 1st Lot $AA Sep-04 15 Calls | 4 | $0.46 | $184.00 | | $33,446.40 | $33,235.17 | | | 8/26/20 | Trade #149 STC $AA Sep-04 15 Calls | 2 | $0.69 | | $138.00 | $33,584.40 | $33,235.17 | | | 8/26/20 | Trade #149 STC $AA Sep-04 15 Calls | 2 | $0.66 | | $131.20 | $33,715.60 | $33,235.17 | | | 8/27/20 11:57 AM | Trade #150 BTO 1st Lot $AA Sep-11 15.5 Calls | 4 | $0.38 | $152.00 | | $33,563.60 | $33,235.17 | | | 8/28/20 | Trade #150 STC $AA Sep-11 15.5 Calls | 4 | $0.38 | | $150.40 | $33,714.00 | $33,235.17 | | | 8/31/20 9:45 AM | Trade #151 BTO 1st Lot $AA Sep-04 15.5 Calls | 8 | $0.20 | $160.00 | | $33,554.00 | $33,235.17 | | | 9/1/20 9:34 AM | Trade #152 BTO 1st Lot $AA Sep-18 16 Calls | 8 | $0.24 | $192.00 | | $33,362.00 | $33,235.17 | | | 9/2/20 9:44 AM | Trade #153 BTO 1st Lot $AA Sep-11 14.5 Puts | 4 | $0.46 | $184.00 | | $33,178.00 | $33,235.17 | | | 9/3/20 11:29 AM | Trade #154 BTO 1st Lot $AA Sep-11 15 Calls | 8 | $0.21 | $168.00 | | $33,010.00 | $33,235.17 | | | 9/4/20 | Trade #154 STC $AA Sep-11 15 Calls | 4 | $0.32 | | $126.00 | $33,136.00 | $33,235.17 | | | 9/4/20 | Trade #154 STC $AA Sep-11 15 Calls | 4 | $0.27 | | $108.80 | $33,244.80 | $33,235.17 | | | 9/8/20 | Trade #153 STC $AA Sep-11 14.5 Puts | 2 | $0.69 | | $138.00 | $33,382.80 | $33,235.17 | | | 9/8/20 | Trade #153 STC $AA Sep-11 14.5 Puts | 2 | $0.71 | | $142.40 | $33,525.20 | $33,235.17 | | | 9/11/20 12:38 PM | Trade #155 BTO 1st Lot $AA Sep-18 14.5 Calls | 6 | $0.32 | $192.00 | | $33,333.20 | $33,235.17 | | | 9/14/20 9:36 AM | Trade #156 BTO 1st Lot $AA Sep-18 14.5 Calls | 8 | $0.19 | $152.00 | | $33,181.20 | $33,235.17 | | | 9/15/20 | Trade #156 STC $AA Sep-18 14.5 Calls | 8 | $0.20 | | $160.00 | $33,341.20 | $33,235.17 | | | 9/17/20 12:02 PM | Trade #157 BTO 1st Lot $AA Oct-02 14.5 Calls | 8 | $0.21 | $168.00 | | $33,173.20 | $33,235.17 | | | 9/18/20 | Trade #157 STC $AA Oct-02 14.5 Calls | 8 | $0.21 | | $166.40 | $33,339.60 | $33,235.17 | | | 9/21/20 12:13 PM | Trade #158 BTO 1st Lot $AA Sep-25 14 Calls | 50 | $0.03 | $150.00 | | $33,189.60 | $33,235.17 | | | 9/28/20 9:42 AM | Trade #159 BTO 1st Lot $AA Oct-02 12.5 Calls | 8 | $0.20 | $160.00 | | $33,029.60 | $33,235.17 | | | 9/29/20 11:12 AM | Trade #160 BTO 1st Lot $AA Oct-09 12 Calls | 6 | $0.36 | $216.00 | | $32,813.60 | $33,235.17 | | | 10/1/20 10:11 AM | Trade #161 BTO 1st Lot $AA Oct-16 12.5 Calls | 6 | $0.31 | $186.00 | | $32,627.60 | $33,235.17 | | | 10/9/20 | Trade #160 STC $AA Oct-09 12 Calls | 3 | $0.54 | | $162.00 | $32,789.60 | $33,235.17 | | | 10/9/20 | Trade #160 STC $AA Oct-09 12 Calls | 3 | $0.61 | | $182.40 | $32,972.00 | $33,235.17 | | | 10/12/20 11:10 AM | Trade #162 BTO 1st Lot $AA Oct-16 12 Puts | 8 | $0.23 | $184.00 | | $32,788.00 | $33,235.17 | | | 10/14/20 | Trade #161 STC $AA Oct-16 12.5 Calls | 3 | $0.47 | | $139.50 | $32,927.50 | $33,235.17 | | | 10/14/20 | Trade #161 STC $AA Oct-16 12.5 Calls | 3 | $0.72 | | $216.00 | $33,143.50 | $33,235.17 | | | 10/15/20 2:25 PM | Trade #163 BTO 1st Lot $AA Oct-23 12.5 Calls | 6 | $0.28 | $168.00 | | $32,975.50 | $33,235.17 | | | 10/16/20 11:32 AM | Trade #164 BTO 1st Lot $AA Nov-06 13 Calls | 4 | $0.45 | $180.00 | | $32,795.50 | $33,235.17 | | | 10/23/20 | Trade #163 STC $AA Oct-23 12.5 Calls | 3 | $0.42 | | $126.00 | $32,921.50 | $33,235.17 | | | 10/23/20 | Trade #163 STC $AA Oct-23 12.5 Calls | 3 | $1.20 | | $360.00 | $33,281.50 | $33,235.17 | | | 10/26/20 9:48 AM | Trade #165 BTO 1st Lot $AA Oct-30 13.5 Calls | 8 | $0.24 | $192.00 | | $33,089.50 | $33,235.17 | | | 10/27/20 9:52 AM | Trade #166 BTO 1st Lot $AA Nov-06 13.5 Calls | 6 | $0.31 | $186.00 | | $32,903.50 | $33,235.17 | | | 11/6/20 | Trade #164 STC $AA Nov-06 13 Calls | 2 | $0.68 | | $135.00 | $33,038.50 | $33,235.17 | | | 11/6/20 | Trade #164 STC $AA Nov-06 13 Calls | 2 | $1.22 | | $244.80 | $33,283.30 | $33,235.17 | | | 11/10/20 3:30 PM | Trade #167 BTO 1st Lot $AA Nov-20 15.5 Puts | 4 | $0.46 | $184.00 | | $33,099.30 | $33,235.17 | | | 11/12/20 | Trade #167 STC $AA Nov-20 15.5 Puts | 4 | $0.48 | | $192.00 | $33,291.30 | $33,235.17 | | | 11/13/20 11:54 AM | Trade #168 BTO 1st Lot $AA Nov-20 16.5 Calls | 4 | $0.50 | $200.00 | | $33,091.30 | $33,235.17 | | | 11/20/20 | Trade #168 STC Exiting half at 50.00% $AA Nov-20 16.5 Calls | 2 | $0.75 | | $150.00 | $33,241.30 | $33,235.17 | | | 11/20/20 | Trade #168 STC Exiting at all/rest at 80% of the high $AA Nov-20 16.5 Calls | 2 | $2.14 | | $428.80 | $33,670.10 | $33,235.17 | | | 11/23/20 10:50 AM | Trade #169 BTO 1st Lot $AA Dec-04 18 Puts | 8 | $0.20 | $160.00 | | $33,510.10 | $33,235.17 | | | 11/24/20 | Trade #166 STC $AA Nov-06 13.5 Calls | 3 | $0.47 | | $139.50 | $33,649.60 | $33,235.17 | | | 11/24/20 | Trade #166 STC $AA Nov-06 13.5 Calls | 3 | $6.00 | | $1,800.00 | $35,449.60 | $34,060.49 | | | 11/25/20 3:17 PM | Trade #170 BTO 1st Lot $AA Dec-04 21.5 Calls | 6 | $0.33 | $198.00 | | $35,251.60 | $34,060.49 | | | 11/27/20 11:37 AM | Trade #171 BTO 1st Lot $AA Dec-18 20 Puts | 2 | $0.95 | $190.00 | | $35,061.60 | $34,060.49 | | | 11/30/20 | Trade #171 STC $AA Dec-18 20 Puts | 2 | $0.96 | | $192.00 | $35,253.60 | $34,375.14 | | | 12/3/20 | Trade #170 STC $AA Dec-04 21.5 Calls | 3 | $0.50 | | $148.50 | $35,402.10 | $34,375.14 | | | 12/3/20 | Trade #170 STC $AA Dec-04 21.5 Calls | 3 | $1.07 | | $321.60 | $35,723.70 | $34,767.52 | | | 12/4/20 10:25 AM | Trade #172 BTO 1st Lot $AA Dec-11 23 Puts | 2 | $0.80 | $160.00 | | $35,563.70 | $34,767.52 | | | 12/7/20 2:21 PM | Trade #173 BTO 1st Lot $AA Dec-11 23 Puts | 4 | $0.53 | $212.00 | | $35,351.70 | $34,767.52 | | | 12/9/20 | Trade #173 STC $AA Dec-11 23 Puts | 2 | $0.80 | | $159.00 | $35,510.70 | $34,767.52 | | | 12/9/20 | Trade #173 STC $AA Dec-11 23 Puts | 2 | $0.70 | | $140.80 | $35,651.50 | $34,927.61 | | | 12/10/20 12:53 PM | Trade #174 BTO 1st Lot $AA Dec-18 24 Calls | 4 | $0.66 | $264.00 | | $35,387.50 | $34,927.61 | | | 12/11/20 10:31 AM | Trade #175 BTO 1st Lot $AA Dec-18 24 Calls | 4 | $0.40 | $160.00 | | $35,227.50 | $34,927.61 | | | 12/14/20 10:08 AM | Trade #176 BTO 1st Lot $AA Dec-18 24 Calls | 10 | $0.17 | $170.00 | | $35,057.50 | $34,927.61 | | | 12/15/20 9:39 AM | Trade #177 BTO 1st Lot $AA Dec-24 22 Puts | 2 | $0.98 | $196.00 | | $34,861.50 | $34,927.61 | | | 12/16/20 12:25 PM | Trade #178 BTO 1st Lot $AA Dec-24 21.5 Puts | 4 | $0.70 | $280.00 | | $34,581.50 | $34,927.61 | | | 12/17/20 9:37 AM | Trade #179 BTO 1st Lot $AA Dec-31 21.5 Puts | 4 | $0.57 | $228.00 | | $34,353.50 | $34,927.61 | | | 12/18/20 | Trade #179 STC $AA Dec-31 21.5 Puts | 4 | $0.63 | | $252.80 | $34,606.30 | $34,927.61 | | | 12/21/20 | Trade #177 STC $AA Dec-24 22 Puts | 2 | $0.91 | | $182.40 | $34,788.70 | $34,927.61 | | | 12/23/20 11:16 AM | Trade #180 BTO 1st Lot $AA Dec-31 21.5 Puts | 6 | $0.28 | $168.00 | | $34,620.70 | $34,927.61 | | | 12/28/20 9:32 AM | Trade #181 BTO 1st Lot $AA Jan-15 23 Calls | 2 | $0.88 | $176.00 | | $34,444.70 | $34,927.61 | | | 12/29/20 | Trade #180 STC $AA Dec-31 21.5 Puts | 6 | $0.32 | | $192.00 | $34,636.70 | $34,927.61 | | | 12/30/20 10:32 AM | Trade #182 BTO 1st Lot $AA Jan-08 23 Calls | 4 | $0.67 | $268.00 | | $34,368.70 | $34,927.61 | | | 1/7/21 | Trade #182 STC $AA Jan-08 23 Calls | 2 | $1.01 | | $201.00 | $34,569.70 | $34,927.61 | | | 1/7/21 | Trade #182 STC $AA Jan-08 23 Calls | 2 | $2.56 | | $512.00 | $35,081.70 | $34,927.61 | | | 1/7/21 | Trade #181 STC $AA Jan-15 23 Calls | 1 | $1.32 | | $132.00 | $35,213.70 | $34,927.61 | | | 1/7/21 | Trade #181 STC $AA Jan-15 23 Calls | 1 | $2.52 | | $252.00 | $35,465.70 | $34,927.61 | | | 1/12/21 10:26 AM | Trade #183 BTO 1st Lot $AA Jan-22 25 Puts | 2 | $1.21 | $242.00 | | $35,223.70 | $34,927.61 | | | 1/13/21 3:21 PM | Trade #184 BTO 1st Lot $AA Jan-29 24 Puts | 2 | $1.24 | $248.00 | | $34,975.70 | $34,927.61 | | | 1/22/21 | Trade #183 STC $AA Jan-22 25 Puts | 1 | $1.82 | | $181.50 | $35,157.20 | $34,927.61 | | | 1/22/21 | Trade #183 STC $AA Jan-22 25 Puts | 1 | $4.58 | | $457.60 | $35,614.80 | $34,989.31 | | | 1/28/21 | Trade #184 STC Exiting half at 50.00% $AA Jan-29 24 Puts | 1 | $1.86 | | $186.00 | $35,800.80 | $34,989.31 | | | 1/28/21 | Trade #184 STC Exiting at all/rest at 80% of the high $AA Jan-29 24 Puts | 1 | $4.32 | | $432.00 | $36,232.80 | $35,329.15 | | | 2/1/21 2:54 PM | Trade #185 BTO 1st Lot $AA Feb-05 19 Calls | 4 | $0.45 | $180.00 | | $36,052.80 | $35,329.15 | | | 2/2/21 1:49 PM | Trade #186 BTO 1st Lot $AA Feb-19 19.5 Calls | 2 | $0.88 | $176.00 | | $35,876.80 | $35,329.15 | | | 2/5/21 | Trade #185 STC $AA Feb-05 19 Calls | 2 | $0.68 | | $135.00 | $36,011.80 | $35,329.15 | | | 2/5/21 | Trade #185 STC $AA Feb-05 19 Calls | 2 | $1.42 | | $284.80 | $36,296.60 | $35,530.98 | |
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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