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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 AAL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:18 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:23 AMTrade #1 BTO 1st Lot $AAL Jun-15 44 #Calls2$1.00$200.00$1,800.00$0.00
5/25/18 Trade #1 STC $AAL Jun-15 44 #Calls1$1.50$150.00$1,950.00$0.00
5/25/18 Trade #1 STC $AAL Jun-15 44 #Calls1$2.01$200.80$2,150.80$75.40
5/31/18 9:55 AMTrade #2 BTO 1st Lot $AAL Jun-15 42 Puts4$0.59$236.00$1,914.80$75.40
6/1/18 11:17 AMTrade #3 BTO 1st Lot $AAL Jun-15 42 Puts4$0.49$196.00$1,718.80$75.40
6/4/18 9:54 AMTrade #4 BTO 1st Lot $AAL Jun-15 45 Calls4$0.65$260.00$1,458.80$75.40
6/5/18 Trade #4 STC $AAL Jun-15 45 Calls4$0.66$265.60$1,724.40$75.40
6/6/18 12:38 PMTrade #5 BTO 1st Lot $AAL Jun-22 42 Puts4$0.64$256.00$1,468.40$75.40
6/7/18 Trade #3 STC $AAL Jun-15 42 Puts4$0.09$36.00$1,504.40$75.40
6/8/18 Trade #5 STC $AAL Jun-22 42 Puts4$0.53$211.20$1,715.60$75.40
6/11/18 9:50 AMTrade #6 BTO 1st Lot $AAL Jun-22 45 Calls2$0.83$166.00$1,549.60$75.40
6/12/18 9:54 AMTrade #7 BTO 1st Lot $AAL Jun-29 42 Puts4$0.66$264.00$1,285.60$75.40
6/13/18 3:46 PMTrade #8 BTO 1st Lot $AAL Jun-29 41 Puts4$0.41$164.00$1,121.60$75.40
6/15/18 Trade #8 STC Exiting at all/rest at 80% of the high $AAL Jun-29 41 Puts4$0.41$163.20$1,284.80$75.40
6/15/18 Trade #7 STC $AAL Jun-29 42 Puts4$0.67$268.80$1,553.60$75.40
7/9/18 10:03 AMTrade #9 BTO 1st Lot $AAL Jul-20 39 Calls4$0.64$256.00$1,297.60$75.40
7/10/18 Trade #9 STC $AAL Jul-20 39 Calls2$0.96$192.00$1,489.60$75.40
7/10/18 Trade #9 STC $AAL Jul-20 39 Calls2$0.86$172.80$1,662.40$75.40
7/11/18 9:48 AMTrade #10 BTO 1st Lot $AAL Jul-20 36 Puts6$0.36$216.00$1,446.40$75.40
7/12/18 Trade #10 STC $AAL Jul-20 36 Puts3$0.54$162.00$1,608.40$75.40
7/12/18 Trade #10 STC $AAL Jul-20 36 Puts3$0.78$235.20$1,843.60$75.40
7/13/18 9:37 AMTrade #11 BTO 1st Lot $AAL Jul-27 35 Puts4$0.60$240.00$1,603.60$75.40
7/17/18 10:19 AMTrade #12 BTO 1st Lot $AAL Aug-03 38 Calls2$1.26$252.00$1,351.60$75.40
7/18/18 9:33 AMTrade #13 BTO 1st Lot $AAL Aug-03 39 Calls2$0.89$178.00$1,173.60$75.40
7/27/18 Trade #13 STC $AAL Aug-03 39 Calls1$1.34$133.50$1,307.10$75.40
7/27/18 Trade #13 STC $AAL Aug-03 39 Calls1$1.48$148.00$1,455.10$75.40
7/27/18 Trade #12 STC $AAL Aug-03 38 Calls1$1.89$189.00$1,644.10$75.40
7/27/18 Trade #12 STC $AAL Aug-03 38 Calls1$2.24$224.00$1,868.10$75.40
8/1/18 2:29 PMTrade #14 BTO 1st Lot $AAL Aug-17 36 Puts4$0.40$160.00$1,708.10$75.40
8/6/18 9:51 AMTrade #15 BTO 1st Lot $AAL Aug-17 37 Puts4$0.44$176.00$1,532.10$75.40
8/10/18 Trade #15 STC $AAL Aug-17 37 Puts2$0.66$132.00$1,664.10$75.40
8/10/18 Trade #15 STC $AAL Aug-17 37 Puts2$0.78$156.80$1,820.90$75.40
8/10/18 Trade #14 STC $AAL Aug-17 36 Puts4$0.41$163.20$1,984.10$75.40
8/16/18 9:58 AMTrade #16 BTO 1st Lot $AAL Aug-31 39 Calls4$0.63$252.00$1,732.10$75.40
8/17/18 12:19 PMTrade #17 BTO 1st Lot $AAL Aug-31 38 Calls2$0.78$156.00$1,576.10$75.40
8/29/18 Trade #17 STC Exiting half at 50.00% $AAL Aug-31 38 Calls1$1.17$117.00$1,693.10$75.40
8/29/18 Trade #17 STC Exiting at all/rest at 80% of the high $AAL Aug-31 38 Calls1$2.32$232.00$1,925.10$75.40
8/29/18 Trade #16 STC $AAL Aug-31 39 Calls2$0.95$189.00$2,114.10$75.40
8/29/18 Trade #16 STC $AAL Aug-31 39 Calls2$1.49$297.60$2,411.70$243.55
9/5/18 10:36 AMTrade #18 BTO 1st Lot $AAL Sep-14 38 Puts10$0.17$170.00$2,241.70$243.55
9/6/18 Trade #18 STC $AAL Sep-14 38 Puts5$0.26$127.50$2,369.20$243.55
9/6/18 Trade #18 STC $AAL Sep-14 38 Puts5$0.46$228.00$2,597.20$420.38
9/10/18 1:02 PMTrade #19 BTO 1st Lot $AAL Sep-21 40 Calls4$0.46$184.00$2,413.20$420.38
9/11/18 3:21 PMTrade #20 BTO 1st Lot $AAL Sep-28 41 Calls4$0.65$260.00$2,153.20$420.38
9/21/18 Trade #20 STC $AAL Sep-28 41 Calls2$0.98$195.00$2,348.20$420.38
9/21/18 Trade #20 STC $AAL Sep-28 41 Calls2$2.15$430.40$2,778.60$599.49
9/21/18 Trade #19 STC $AAL Sep-21 40 Calls2$0.69$138.00$2,916.60$599.49
9/21/18 Trade #19 STC $AAL Sep-21 40 Calls2$2.94$588.80$3,505.40$1,052.44
9/24/18 3:21 PMTrade #21 BTO 1st Lot $AAL Sep-28 40 Puts Profit Account 64$0.08$512.00$2,993.40$540.44
9/25/18 Trade #21 STC $AAL Sep-28 40 Puts Profit Account 32$0.12$384.00$3,377.40$924.44
9/25/18 Trade #21 STC $AAL Sep-28 40 Puts Profit Account 32$0.30$972.80$4,350.20$1,897.24
9/26/18 9:36 AMTrade #22 BTO 1st Lot $AAL Oct-12 42 Calls Profit Account 12$0.69$828.00$3,522.20$1,069.24
9/26/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,251.84$4,704.80$2,251.84
9/27/18 Trade #22 STC $AAL Oct-12 42 Calls Profit Account 6$1.04$621.00$4,143.20$1,690.24
9/27/18 Trade #22 STC $AAL Oct-12 42 Calls Profit Account 6$0.94$561.60$4,704.80$2,251.84
9/28/18 12:00 PMTrade #23 BTO 1st Lot $AAL Oct-12 40 Puts4$0.45$180.00$4,524.80$0.00
10/1/18 2:16 PMTrade #24 BTO 1st Lot $AAL Oct-12 39 Puts6$0.25$150.00$4,374.80$0.00
10/12/18 Trade #24 STC Exiting half at 50.00% $AAL Oct-12 39 Puts3$0.38$112.50$4,487.30$0.00
10/12/18 Trade #24 STC Exiting at all/rest at 80% of the high $AAL Oct-12 39 Puts3$6.49$1,946.40$6,433.70$864.45
10/12/18 Trade #23 STC Exiting half at 50.00% $AAL Oct-12 40 Puts2$0.68$135.00$6,568.70$864.45
10/12/18 Trade #23 STC Exiting at all/rest at 80% of the high $AAL Oct-12 40 Puts2$7.22$1,443.20$8,011.90$2,085.78
11/15/18 2:30 PMTrade #25 BTO 1st Lot $AAL Nov-30 38 Calls Profit Account 6$1.30$780.00$7,231.90$1,305.78
11/19/18 9:56 AMTrade #26 BTO 1st Lot $AAL Nov-23 35 Puts Profit Account 24$0.27$648.00$6,583.90$657.78
11/20/18 Trade #26 STC $AAL Nov-23 35 Puts Profit Account 12$0.41$486.00$7,069.90$1,143.78
11/20/18 Trade #26 STC $AAL Nov-23 35 Puts Profit Account 12$0.50$604.80$7,674.70$1,748.58
11/23/18 9:41 AMTrade #27 BTO 1st Lot $AAL Dec-07 38 Calls Profit Account 8$0.94$752.00$6,922.70$996.58
11/30/18 Trade #25 STC $AAL Nov-30 38 Calls Profit Account 3$1.95$585.00$7,507.70$1,581.58
11/30/18 Trade #25 STC $AAL Nov-30 38 Calls Profit Account 3$1.71$513.60$8,021.30$2,095.18
12/2/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,462.38$9,388.50$3,462.38
12/3/18 Trade #27 STC Exiting half at 50.00% $AAL Dec-07 38 Calls Profit Account 4$1.41$564.00$8,585.30$2,659.18
12/3/18 Trade #27 STC Exiting at all/rest at 80% of the high $AAL Dec-07 38 Calls Profit Account 4$2.01$803.20$9,388.50$3,462.38
12/6/18 11:34 AMTrade #28 BTO 1st Lot $AAL Dec-21 34 Puts4$0.65$260.00$9,128.50$0.00
12/7/18 10:16 AMTrade #29 BTO 1st Lot $AAL Dec-21 34 Puts2$0.77$154.00$8,974.50$0.00
12/21/18 Trade #29 STC $AAL Dec-21 34 Puts1$1.16$115.50$9,090.00$0.00
12/21/18 Trade #29 STC $AAL Dec-21 34 Puts1$2.34$234.40$9,324.40$0.00
12/21/18 Trade #28 STC Exiting half at 50.00% $AAL Dec-21 34 Puts2$0.98$195.00$9,519.40$0.00
12/21/18 Trade #28 STC Exiting at all/rest at 80% of the high $AAL Dec-21 34 Puts2$2.34$468.80$9,988.20$299.85
12/26/18 1:58 PMTrade #30 BTO 1st Lot $AAL Jan-11 32 Calls2$1.04$208.00$9,780.20$299.85
12/28/18 9:34 AMTrade #31 BTO 1st Lot $AAL Jan-11 33 Calls2$1.24$248.00$9,532.20$299.85
1/2/19 10:43 AMTrade #32 BTO 1st Lot $AAL Jan-18 33 Calls2$1.01$202.00$9,330.20$299.85
1/7/19 Trade #32 STC $AAL Jan-18 33 Calls2$1.17$233.60$9,563.80$299.85
1/7/19 Trade #30 STC $AAL Jan-11 32 Calls1$1.56$156.00$9,719.80$299.85
1/7/19 Trade #30 STC $AAL Jan-11 32 Calls1$1.40$140.00$9,859.80$385.58
1/31/19 3:21 PMTrade #33 BTO 1st Lot $AAL Feb-15 34 Puts4$0.49$196.00$9,663.80$385.58
2/7/19 10:59 AMTrade #34 BTO 1st Lot $AAL Feb-15 35 Puts8$0.24$192.00$9,471.80$385.58
2/8/19 Trade #34 STC $AAL Feb-15 35 Puts4$0.36$144.00$9,615.80$385.58
2/8/19 Trade #34 STC $AAL Feb-15 35 Puts4$0.44$176.00$9,791.80$394.44
2/11/19 9:36 AMTrade #35 BTO 1st Lot $AAL Feb-22 37 Calls4$0.51$204.00$9,587.80$394.44
2/12/19 Trade #35 STC $AAL Feb-22 37 Calls2$0.77$153.00$9,740.80$394.44
2/12/19 Trade #35 STC $AAL Feb-22 37 Calls2$0.70$139.20$9,880.00$442.97
2/26/19 11:17 AMTrade #36 BTO 1st Lot $AAL Mar-15 37 Calls4$0.72$288.00$9,592.00$442.97
3/15/19 11:19 AMTrade #37 BTO 1st Lot $AAL Mar-22 33 Calls10$0.16$160.00$9,432.00$442.97
3/18/19 Trade #37 STC $AAL Mar-22 33 Calls10$0.02$20.00$9,452.00$442.97
3/19/19 3:26 PMTrade #38 BTO 1st Lot $AAL Apr-05 32 Calls2$0.90$180.00$9,272.00$442.97
3/21/19 2:52 PMTrade #39 BTO 1st Lot $AAL Apr-05 32 Calls4$0.74$296.00$8,976.00$442.97
4/5/19 Trade #39 STC $AAL Apr-05 32 Calls2$1.11$222.00$9,198.00$442.97
4/5/19 Trade #39 STC $AAL Apr-05 32 Calls2$1.88$376.00$9,574.00$442.97
4/5/19 Trade #38 STC $AAL Apr-05 32 Calls1$1.35$135.00$9,709.00$442.97
4/5/19 Trade #38 STC $AAL Apr-05 32 Calls1$1.88$188.00$9,897.00$475.73
4/9/19 2:01 PMTrade #40 BTO 1st Lot $AAL Apr-26 34 Calls2$0.98$196.00$9,701.00$475.73
4/10/19 11:44 AMTrade #41 BTO 1st Lot $AAL Apr-26 34 Calls2$1.16$232.00$9,469.00$475.73
4/11/19 Trade #41 STC $AAL Apr-26 34 Calls2$1.37$273.60$9,742.60$475.73
4/11/19 Trade #40 STC $AAL Apr-26 34 Calls1$1.47$147.00$9,889.60$475.73
4/11/19 Trade #40 STC $AAL Apr-26 34 Calls1$1.37$136.80$10,026.40$556.82
4/15/19 9:43 AMTrade #42 BTO 1st Lot $AAL Apr-26 33 Puts2$0.75$150.00$9,876.40$556.82
4/16/19 3:27 PMTrade #43 BTO 1st Lot $AAL May-03 34 Calls2$1.23$246.00$9,630.40$556.82
4/17/19 Trade #43 STC $AAL May-03 34 Calls2$1.30$260.80$9,891.20$556.82
4/23/19 2:12 PMTrade #44 BTO 1st Lot $AAL May-10 34 Calls2$1.21$242.00$9,649.20$556.82
4/24/19 Trade #44 STC $AAL May-10 34 Calls2$1.10$220.80$9,870.00$556.82
4/26/19 Trade #42 STC $AAL Apr-26 33 Puts2$0.81$161.60$10,031.60$599.96
5/1/19 10:20 AMTrade #45 BTO 1st Lot $AAL May-17 35 Calls4$0.54$216.00$9,815.60$599.96
5/2/19 Trade #45 STC $AAL May-17 35 Calls4$0.62$246.40$10,062.00$636.73
5/3/19 10:41 AMTrade #46 BTO 1st Lot $AAL May-17 35 Calls Profit Account 4$0.54$216.00$9,846.00$420.73
5/6/19 Trade #46 STC $AAL May-17 35 Calls Profit Account 4$0.55$220.80$10,066.80$641.53
5/8/19 11:14 AMTrade #47 BTO 1st Lot $AAL May-24 35 Calls Profit Account 4$0.72$288.00$9,778.80$353.53
5/13/19 3:38 PMTrade #48 BTO 1st Lot $AAL May-24 31 Puts4$0.50$200.00$9,578.80$353.53
5/21/19 11:34 AMTrade #49 BTO 1st Lot $AAL Jun-07 32 Calls4$0.71$284.00$9,294.80$353.53
5/24/19 Trade #48 STC $AAL May-24 31 Puts2$0.75$150.00$9,444.80$353.53
5/24/19 Trade #48 STC $AAL May-24 31 Puts2$1.57$313.60$9,758.40$353.53
6/4/19 10:28 AMTrade #50 BTO 1st Lot $AAL Jun-14 26 Puts8$0.20$160.00$9,598.40$353.53
6/5/19 11:39 AMTrade #51 BTO 1st Lot $AAL Jun-14 29 Puts6$0.35$210.00$9,388.40$353.53
6/7/19 Trade #50 STC $AAL Jun-14 26 Puts8$0.20$160.00$9,548.40$353.53
6/11/19 10:08 AMTrade #52 BTO 1st Lot $AAL Jun-21 32 Calls4$0.38$152.00$9,396.40$353.53
6/12/19 12:12 PMTrade #53 BTO 1st Lot $AAL Jun-21 29 Puts12$0.14$168.00$9,228.40$353.53
6/18/19 10:42 AMTrade #54 BTO 1st Lot $AAL Jun-28 32 Puts4$0.39$156.00$9,072.40$353.53
6/20/19 Trade #52 STC $AAL Jun-21 32 Calls2$0.57$114.00$9,186.40$353.53
6/20/19 Trade #52 STC $AAL Jun-21 32 Calls2$1.28$256.00$9,442.40$353.53
6/21/19 2:32 PMTrade #55 BTO 1st Lot $AAL Jul-05 32 Calls2$0.85$170.00$9,272.40$353.53
6/26/19 Trade #54 STC $AAL Jun-28 32 Puts2$0.59$117.00$9,389.40$353.53
6/26/19 Trade #54 STC $AAL Jun-28 32 Puts2$0.75$150.40$9,539.80$353.53
6/27/19 9:57 AMTrade #56 BTO 1st Lot $AAL Jul-05 31 Puts8$0.23$184.00$9,355.80$353.53
6/28/19 9:59 AMTrade #57 BTO 1st Lot $AAL Jul-19 33 Calls2$0.81$162.00$9,193.80$353.53
7/1/19 Trade #55 STC $AAL Jul-05 32 Calls1$1.28$127.50$9,321.30$353.53
7/1/19 Trade #55 STC $AAL Jul-05 32 Calls1$1.26$126.40$9,447.70$353.53
7/2/19 12:35 PMTrade #58 BTO 1st Lot $AAL Jul-12 33 Calls6$0.35$210.00$9,237.70$353.53
7/10/19 Trade #58 STC $AAL Jul-12 33 Calls3$0.53$157.50$9,395.20$353.53
7/10/19 Trade #58 STC $AAL Jul-12 33 Calls3$0.68$204.00$9,599.20$353.53
7/16/19 Trade #57 STC $AAL Jul-19 33 Calls1$1.22$121.50$9,720.70$353.53
7/16/19 Trade #57 STC $AAL Jul-19 33 Calls1$1.20$120.00$9,840.70$353.53
7/17/19 10:13 AMTrade #59 BTO 1st Lot $AAL Jul-26 34 Calls2$0.82$164.00$9,676.70$353.53
7/18/19 2:37 PMTrade #60 BTO 1st Lot $AAL Jul-26 32 Puts6$0.36$216.00$9,460.70$353.53
7/24/19 Trade #59 STC $AAL Jul-26 34 Calls1$1.23$123.00$9,583.70$353.53
7/24/19 Trade #59 STC $AAL Jul-26 34 Calls1$1.09$108.80$9,692.50$353.53
7/25/19 12:01 AMTrade #61 BTO 1st Lot $AAL Aug-09 34 Calls4$0.51$204.00$9,488.50$353.53
7/26/19 Trade #60 STC $AAL Jul-26 32 Puts3$0.54$162.00$9,650.50$353.53
7/26/19 Trade #60 STC $AAL Jul-26 32 Puts3$0.65$194.40$9,844.90$353.53
7/30/19 10:34 AMTrade #62 BTO 1st Lot $AAL Aug-16 31 Calls4$0.67$268.00$9,576.90$353.53
7/31/19 Trade #62 STC $AAL Aug-16 31 Calls4$0.69$275.20$9,852.10$353.53
8/1/19 12:01 AMTrade #63 BTO 1st Lot $AAL Aug-16 31 Calls4$0.40$160.00$9,692.10$353.53
8/5/19 12:01 AMTrade #64 BTO 1st Lot $AAL Aug-16 31 Calls8$0.20$160.00$9,532.10$353.53
8/8/19 11:08 AMTrade #65 BTO 1st Lot $AAL Aug-30 30 Calls4$0.68$272.00$9,260.10$353.53
8/12/19 12:01 AMTrade #66 BTO 1st Lot $AAL Aug-30 30 Calls4$0.41$164.00$9,096.10$353.53
8/14/19 Trade #64 STC $AAL Aug-16 31 Calls8$0.04$30.40$9,126.50$353.53
8/16/19 1:12 PMTrade #67 BTO 1st Lot $AAL Aug-23 26 Calls4$0.50$200.00$8,926.50$353.53
8/21/19 Trade #66 STC $AAL Aug-30 30 Calls4$0.08$30.40$8,956.90$353.53
8/22/19 Trade #67 STC $AAL Aug-23 26 Calls2$0.75$150.00$9,106.90$353.53
8/22/19 Trade #67 STC $AAL Aug-23 26 Calls2$0.78$155.20$9,262.10$353.53
8/23/19 12:01 AMTrade #68 BTO 1st Lot $AAL Sep-13 27 Calls4$0.53$212.00$9,050.10$353.53
8/26/19 12:01 AMTrade #69 BTO 1st Lot $AAL Aug-30 27 Calls18$0.09$162.00$8,888.10$353.53
8/27/19 12:01 AMTrade #70 BTO 1st Lot $AAL Sep-13 27 Calls6$0.27$162.00$8,726.10$353.53
9/13/19 Trade #70 STC $AAL Sep-13 27 Calls3$0.41$121.50$8,847.60$353.53
9/13/19 Trade #70 STC $AAL Sep-13 27 Calls3$2.56$768.00$9,615.60$353.53
9/13/19 Trade #68 STC $AAL Sep-13 27 Calls2$0.80$159.00$9,774.60$353.53
9/13/19 Trade #68 STC $AAL Sep-13 27 Calls2$2.56$512.00$10,286.60$484.22
9/16/19 12:01 AMTrade #71 BTO 1st Lot $AAL Sep-20 29 Calls6$0.28$168.00$10,118.60$484.22
9/17/19 Trade #71 STC $AAL Sep-20 29 Calls3$0.42$126.00$10,244.60$484.22
9/17/19 Trade #71 STC $AAL Sep-20 29 Calls3$0.52$156.00$10,400.60$606.56
9/18/19 12:01 AMTrade #72 BTO 1st Lot $AAL Oct-04 29 Calls Profit Account 4$0.61$244.00$10,156.60$362.56
9/19/19 9:56 AMTrade #73 BTO 1st Lot $AAL Sep-27 29 Calls4$0.43$172.00$9,984.60$362.56
9/20/19 12:01 AMTrade #74 BTO 1st Lot $AAL Oct-04 27 Puts6$0.28$168.00$9,816.60$362.56
9/23/19 12:01 AMTrade #75 BTO 1st Lot $AAL Sep-27 29 Calls12$0.13$156.00$9,660.60$362.56
9/24/19 2:35 PMTrade #76 BTO 1st Lot $AAL Oct-11 26 Puts4$0.48$192.00$9,468.60$362.56
10/3/19 Trade #76 STC $AAL Oct-11 26 Puts2$0.72$144.00$9,612.60$362.56
10/3/19 Trade #76 STC $AAL Oct-11 26 Puts2$1.27$254.40$9,867.00$362.56
10/3/19 Trade #74 STC $AAL Oct-04 27 Puts3$0.42$126.00$9,993.00$362.56
10/3/19 Trade #74 STC $AAL Oct-04 27 Puts3$1.59$477.60$10,470.60$458.73
10/4/19 12:01 AMTrade #77 BTO 1st Lot $AAL Oct-18 24 Puts6$0.25$150.00$10,320.60$458.73
10/8/19 12:01 AMTrade #78 BTO 1st Lot $AAL Oct-18 24 Puts14$0.12$168.00$10,152.60$458.73
10/9/19 9:53 AMTrade #79 BTO 1st Lot $AAL Oct-25 27 Calls2$1.10$220.00$9,932.60$458.73
10/10/19 12:30 PMTrade #80 BTO 1st Lot $AAL Oct-18 25 Puts14$0.12$168.00$9,764.60$458.73
10/11/19 12:01 AMTrade #81 BTO 1st Lot $AAL Oct-18 25 Puts22$0.07$154.00$9,610.60$458.73
10/17/19 Trade #81 STC $AAL Oct-18 25 Puts22$0.01$22.00$9,632.60$458.73
10/18/19 10:15 AMTrade #82 BTO 1st Lot $AAL Oct-25 29 Calls6$0.36$216.00$9,416.60$458.73
10/25/19 Trade #82 STC $AAL Oct-25 29 Calls3$0.54$162.00$9,578.60$458.73
10/25/19 Trade #82 STC $AAL Oct-25 29 Calls3$1.51$453.60$10,032.20$458.73
10/25/19 Trade #79 STC $AAL Oct-25 27 Calls1$1.65$165.00$10,197.20$458.73
10/25/19 Trade #79 STC $AAL Oct-25 27 Calls1$2.96$296.00$10,493.20$518.11
10/29/19 11:30 AMTrade #83 BTO 1st Lot $AAL Nov-15 29 Puts8$0.24$192.00$10,301.20$518.11
10/30/19 9:37 AMTrade #84 BTO 1st Lot $AAL Nov-08 31 Calls4$0.50$200.00$10,101.20$518.11
10/31/19 Trade #83 STC Exiting half at 50.00% $AAL Nov-15 29 Puts4$0.36$144.00$10,245.20$518.11
10/31/19 Trade #83 STC Exiting at all/rest at 80% of the high $AAL Nov-15 29 Puts4$0.46$185.60$10,430.80$518.11
11/1/19 11:16 AMTrade #85 BTO 1st Lot $AAL Nov-08 31 Calls8$0.22$176.00$10,254.80$518.11
11/5/19 Trade #85 STC $AAL Nov-08 31 Calls4$0.33$132.00$10,386.80$518.11
11/5/19 Trade #85 STC $AAL Nov-08 31 Calls4$0.59$236.80$10,623.60$613.01
11/5/19 Trade #84 STC $AAL Nov-08 31 Calls4$0.59$236.80$10,860.40$778.85
11/6/19 12:01 AMTrade #86 BTO 1st Lot $AAL Nov-15 32 Calls Profit Account 20$0.19$380.00$10,480.40$398.85
11/7/19 Trade #86 STC $AAL Nov-15 32 Calls Profit Account 20$0.21$416.00$10,896.40$814.85
11/8/19 12:01 AMTrade #87 BTO 1st Lot $AAL Nov-15 32 Calls Profit Account 28$0.14$392.00$10,504.40$422.85
11/13/19 12:12 PMTrade #88 BTO 1st Lot $AAL Nov-29 27 Puts10$0.15$150.00$10,354.40$422.85
11/15/19 12:01 AMTrade #89 BTO 1st Lot $AAL Nov-29 27 Puts18$0.09$162.00$10,192.40$422.85
11/20/19 Trade #89 STC $AAL Nov-29 27 Puts9$0.14$121.50$10,313.90$422.85
11/20/19 Trade #89 STC $AAL Nov-29 27 Puts9$0.16$144.00$10,457.90$422.85
11/20/19 Trade #88 STC $AAL Nov-29 27 Puts10$0.16$160.00$10,617.90$422.85
11/21/19 12:01 AMTrade #90 BTO 1st Lot $AAL Nov-29 29 Calls12$0.14$168.00$10,449.90$422.85
11/22/19 12:01 AMTrade #91 BTO 1st Lot $AAL Nov-29 27 Puts26$0.06$156.00$10,293.90$422.85
11/25/19 Trade #90 STC Exiting half at 50.00% $AAL Nov-29 29 Calls6$0.21$126.00$10,419.90$422.85
11/25/19 Trade #90 STC Exiting at all/rest at 80% of the high $AAL Nov-29 29 Calls6$0.31$187.20$10,607.10$422.85
11/27/19 9:45 AMTrade #92 BTO 1st Lot $AAL Dec-13 30 Calls4$0.40$160.00$10,447.10$422.85
11/29/19 12:01 AMTrade #93 BTO 1st Lot $AAL Dec-13 30 Calls8$0.22$176.00$10,271.10$422.85
12/2/19 12:01 AMTrade #94 BTO 1st Lot $AAL Dec-06 30 Calls20$0.08$160.00$10,111.10$422.85
12/3/19 12:01 AMTrade #95 BTO 1st Lot $AAL Dec-20 30 Calls12$0.14$168.00$9,943.10$422.85
12/6/19 11:45 AMTrade #96 BTO 1st Lot $AAL Dec-27 28 Calls4$0.60$240.00$9,703.10$422.85
12/9/19 2:12 PMTrade #97 BTO 1st Lot $AAL Dec-13 26 Puts38$0.04$152.00$9,551.10$422.85
12/11/19 Trade #97 STC Exiting half at 50.00% $AAL Dec-13 26 Puts19$0.06$114.00$9,665.10$422.85
12/11/19 Trade #97 STC Exiting at all/rest at 80% of the high $AAL Dec-13 26 Puts19$0.06$121.60$9,786.70$422.85
12/12/19 12:01 AMTrade #98 BTO 1st Lot $AAL Dec-20 27 Puts8$0.24$192.00$9,594.70$422.85
12/13/19 12:01 AMTrade #99 BTO 1st Lot $AAL Dec-20 28 Calls6$0.30$180.00$9,414.70$422.85
12/20/19 Trade #99 STC $AAL Dec-20 28 Calls3$0.45$135.00$9,549.70$422.85
12/20/19 Trade #99 STC $AAL Dec-20 28 Calls3$0.81$242.40$9,792.10$422.85
12/23/19 Trade #96 STC $AAL Dec-27 28 Calls2$0.90$180.00$9,972.10$422.85
12/23/19 Trade #96 STC $AAL Dec-27 28 Calls2$1.37$273.60$10,245.70$422.85
12/24/19 12:26 PMTrade #100 BTO 1st Lot $AAL Jan-03 28 Puts14$0.11$154.00$10,091.70$422.85
12/26/19 12:01 AMTrade #101 BTO 1st Lot $AAL Jan-03 28 Puts22$0.07$154.00$9,937.70$422.85
1/3/20 Trade #101 STC $AAL Jan-03 28 Puts11$0.11$115.50$10,053.20$422.85
1/3/20 Trade #101 STC $AAL Jan-03 28 Puts11$0.50$554.40$10,607.60$422.85
1/3/20 Trade #100 STC $AAL Jan-03 28 Puts7$0.17$115.50$10,723.10$422.85
1/3/20 Trade #100 STC $AAL Jan-03 28 Puts7$0.50$352.80$11,075.90$613.53
1/6/20 12:01 AMTrade #102 BTO 1st Lot $AAL Jan-17 29 Calls10$0.18$180.00$10,895.90$613.53
1/7/20 10:47 AMTrade #103 BTO 1st Lot $AAL Jan-24 28 Calls2$0.82$164.00$10,731.90$613.53
1/8/20 Trade #102 STC $AAL Jan-17 29 Calls5$0.27$135.00$10,866.90$613.53
1/8/20 Trade #102 STC $AAL Jan-17 29 Calls5$0.23$116.00$10,982.90$662.36
1/10/20 12:01 AMTrade #104 BTO 1st Lot $AAL Jan-17 28 Calls6$0.32$192.00$10,790.90$662.36
1/17/20 Trade #104 STC $AAL Jan-17 28 Calls3$0.48$144.00$10,934.90$662.36
1/17/20 Trade #104 STC $AAL Jan-17 28 Calls3$0.58$172.80$11,107.70$749.18
1/17/20 Trade #103 STC $AAL Jan-24 28 Calls2$0.90$179.20$11,286.90$882.19
1/21/20 12:01 AMTrade #105 BTO 1st Lot $AAL Jan-31 28 Calls4$0.61$244.00$11,042.90$882.19
1/23/20 12:01 AMTrade #106 BTO 1st Lot $AAL Jan-31 28 Calls6$0.30$180.00$10,862.90$882.19
1/24/20 Trade #106 STC $AAL Jan-31 28 Calls3$0.45$135.00$10,997.90$882.19
1/24/20 Trade #106 STC $AAL Jan-31 28 Calls3$0.90$268.80$11,266.70$938.60
1/24/20 Trade #105 STC $AAL Jan-31 28 Calls2$0.92$183.00$11,449.70$938.60
1/24/20 Trade #105 STC $AAL Jan-31 28 Calls2$0.90$179.20$11,628.90$1,147.90
1/27/20 12:01 AMTrade #107 BTO 1st Lot $AAL Feb-21 29 Calls4$0.42$168.00$11,460.90$1,147.90
1/28/20 12:01 AMTrade #108 BTO 1st Lot $AAL Feb-14 20 Puts30$0.05$150.00$11,310.90$1,147.90
1/31/20 Trade #108 STC $AAL Feb-14 20 Puts30$0.04$120.00$11,430.90$1,153.55
2/3/20 12:01 AMTrade #109 BTO 1st Lot $AAL Feb-07 25 Puts14$0.11$154.00$11,276.90$1,153.55
2/4/20 10:50 AMTrade #110 BTO 1st Lot $AAL Feb-21 29 Calls4$0.59$236.00$11,040.90$1,153.55
2/12/20 Trade #110 STC $AAL Feb-21 29 Calls2$0.89$177.00$11,217.90$1,153.55
2/12/20 Trade #110 STC $AAL Feb-21 29 Calls2$1.50$300.80$11,518.70$1,200.28
2/12/20 Trade #107 STC $AAL Feb-21 29 Calls2$0.63$126.00$11,644.70$1,200.28
2/12/20 Trade #107 STC $AAL Feb-21 29 Calls2$1.50$300.80$11,945.50$1,437.04
2/13/20 9:59 AMTrade #111 BTO 1st Lot $AAL Feb-21 30 Puts4$0.60$240.00$11,705.50$1,437.04
2/14/20 12:01 AMTrade #112 BTO 1st Lot $AAL Feb-21 30 Calls6$0.31$186.00$11,519.50$1,437.04
2/18/20 12:01 AMTrade #113 BTO 1st Lot $AAL Feb-28 31 Calls4$0.41$164.00$11,355.50$1,437.04
2/21/20 Trade #111 STC Exiting half at 50.00% $AAL Feb-21 30 Puts2$0.90$180.00$11,535.50$1,437.04
2/21/20 Trade #111 STC Exiting at all/rest at 80% of the high $AAL Feb-21 30 Puts2$2.24$448.00$11,983.50$1,574.42
2/24/20 12:01 AMTrade #114 BTO 1st Lot $AAL Mar-06 28.5 Calls6$0.25$150.00$11,833.50$1,574.42
2/25/20 Trade #113 STC $AAL Feb-28 31 Calls4$0.04$16.00$11,849.50$1,576.11
3/3/20 Trade #114 STC $AAL Mar-06 28.5 Calls6$0.03$16.80$11,866.30$1,585.36
3/4/20 9:38 AMTrade #115 BTO 1st Lot $AAL Mar-20 18 Puts2$1.80$360.00$11,506.30$1,585.36
3/10/20 2:56 PMTrade #116 BTO 1st Lot $AAL Mar-27 17.5 Calls2$2.25$450.00$11,056.30$1,585.36
3/17/20 Trade #116 STC $AAL Mar-27 17.5 Calls2$2.24$448.00$11,504.30$1,585.36
3/18/20 Trade #115 STC $AAL Mar-20 18 Puts1$2.70$270.00$11,774.30$1,585.36
3/18/20 Trade #115 STC $AAL Mar-20 18 Puts1$6.12$612.00$12,386.30$1,849.98
3/19/20 12:01 AMTrade #117 BTO 1st Lot $AAL Apr-03 15.5 Calls2$0.97$194.00$12,192.30$1,849.98
3/20/20 12:01 AMTrade #118 BTO 1st Lot $AAL Apr-03 16.5 Calls4$0.53$212.00$11,980.30$1,849.98
3/25/20 Trade #117 STC $AAL Apr-03 15.5 Calls1$1.46$145.50$12,125.80$1,849.98
3/25/20 Trade #117 STC $AAL Apr-03 15.5 Calls1$2.66$266.40$12,392.20$1,985.24
3/26/20 Trade #118 STC $AAL Apr-03 16.5 Calls2$0.80$159.00$12,551.20$1,985.24
3/26/20 Trade #118 STC $AAL Apr-03 16.5 Calls2$1.90$380.80$12,932.00$2,322.77
3/27/20 12:01 AMTrade #119 BTO 1st Lot $AAL Apr-17 17 Calls2$1.72$344.00$12,588.00$2,322.77
3/30/20 10:34 AMTrade #120 BTO 1st Lot $AAL Apr-17 12 Puts2$1.61$322.00$12,266.00$2,322.77
4/1/20 9:46 AMTrade #121 BTO 1st Lot $AAL Apr-09 11 Puts2$0.90$180.00$12,086.00$2,322.77
4/3/20 Trade #121 STC Exiting half at 50.00% $AAL Apr-09 11 Puts1$1.35$135.00$12,221.00$2,322.77
4/3/20 Trade #121 STC Exiting at all/rest at 80% of the high $AAL Apr-09 11 Puts1$1.77$176.80$12,397.80$2,322.77
4/6/20 Trade #120 STC $AAL Apr-17 12 Puts1$2.42$241.50$12,639.30$2,322.77
4/6/20 Trade #120 STC $AAL Apr-17 12 Puts1$2.62$261.60$12,900.90$2,475.99
4/7/20 9:40 AMTrade #122 BTO 1st Lot $AAL Apr-17 11.5 Calls2$0.94$188.00$12,712.90$2,475.99
4/8/20 12:32 PMTrade #123 BTO 1st Lot $AAL Apr-24 10 Puts2$1.05$210.00$12,502.90$2,475.99
4/9/20 Trade #122 STC $AAL Apr-17 11.5 Calls1$1.41$141.00$12,643.90$2,475.99
4/9/20 Trade #122 STC $AAL Apr-17 11.5 Calls1$1.87$187.20$12,831.10$2,517.69
4/13/20 9:35 AMTrade #124 BTO 1st Lot $AAL May-01 12.5 Calls2$1.85$370.00$12,461.10$2,517.69
4/14/20 10:01 AMTrade #125 BTO 1st Lot $AAL Apr-24 12.5 Puts2$1.24$248.00$12,213.10$2,517.69
4/15/20 12:30 PMTrade #126 BTO 1st Lot $AAL Apr-24 11.5 Puts2$0.99$198.00$12,015.10$2,517.69
4/22/20 Trade #126 STC $AAL Apr-24 11.5 Puts1$1.49$148.50$12,163.60$2,517.69
4/22/20 Trade #126 STC $AAL Apr-24 11.5 Puts1$2.74$274.40$12,438.00$2,517.69
4/23/20 10:49 AMTrade #127 BTO 1st Lot $AAL May-01 11 Calls4$0.55$220.00$12,218.00$2,517.69
4/24/20 Trade #125 STC $AAL Apr-24 12.5 Puts1$1.86$186.00$12,404.00$2,517.69
4/24/20 Trade #125 STC $AAL Apr-24 12.5 Puts1$2.09$208.80$12,612.80$2,517.69
4/27/20 9:31 AMTrade #128 BTO 1st Lot $AAL May-01 10.5 Calls4$0.71$284.00$12,328.80$2,517.69
4/29/20 Trade #128 STC $AAL May-01 10.5 Calls2$1.07$213.00$12,541.80$2,517.69
4/29/20 Trade #128 STC $AAL May-01 10.5 Calls2$2.47$494.40$13,036.20$2,641.10
4/29/20 Trade #127 STC $AAL May-01 11 Calls2$0.83$165.00$13,201.20$2,641.10
4/29/20 Trade #127 STC $AAL May-01 11 Calls2$2.35$470.40$13,671.60$3,020.50
4/30/20 9:37 AMTrade #129 BTO 1st Lot $AAL May-08 11.5 Puts2$0.85$170.00$13,501.60$3,020.50
5/1/20 9:43 AMTrade #130 BTO 1st Lot $AAL May-08 11 Puts4$0.55$220.00$13,281.60$3,020.50
5/7/20 Trade #130 STC Exiting half at 50.00% $AAL May-08 11 Puts2$0.83$165.00$13,446.60$3,020.50
5/7/20 Trade #130 STC Exiting at all/rest at 80% of the high $AAL May-08 11 Puts2$2.26$452.80$13,899.40$3,324.10
5/7/20 Trade #129 STC $AAL May-08 11.5 Puts1$1.28$127.50$14,026.90$3,324.10
5/7/20 Trade #129 STC $AAL May-08 11.5 Puts1$2.66$266.40$14,293.30$3,672.85
5/8/20 9:40 AMTrade #131 BTO 1st Lot $AAL May-15 9 Puts4$0.40$160.00$14,133.30$3,672.85
5/11/20 9:37 AMTrade #132 BTO 1st Lot $AAL May-15 9.5 Puts4$0.48$192.00$13,941.30$3,672.85
5/13/20 Trade #132 STC $AAL May-15 9.5 Puts2$0.72$144.00$14,085.30$3,672.85
5/13/20 Trade #132 STC $AAL May-15 9.5 Puts2$1.14$228.80$14,314.10$3,857.63
5/14/20 3:46 PMTrade #133 BTO 1st Lot $AAL May-29 10 Calls6$0.33$198.00$14,116.10$3,857.63
5/15/20 Trade #131 STC $AAL May-15 9 Puts2$0.60$120.00$14,236.10$3,857.63
5/15/20 Trade #131 STC $AAL May-15 9 Puts2$1.82$364.80$14,600.90$4,093.41
5/18/20 9:41 AMTrade #134 BTO 1st Lot $AAL Jun-05 10 Calls2$0.77$154.00$14,446.90$4,093.41
5/27/20 Trade #133 STC $AAL May-29 10 Calls3$0.50$148.50$14,595.40$4,093.41
5/27/20 Trade #133 STC $AAL May-29 10 Calls3$2.78$835.20$15,430.60$4,626.16
5/28/20 9:34 AMTrade #135 BTO 1st Lot $AAL Jun-05 11.5 Puts2$0.94$188.00$15,242.60$4,626.16
5/29/20 Trade #135 STC $AAL Jun-05 11.5 Puts1$1.41$141.00$15,383.60$4,626.16
5/29/20 Trade #135 STC $AAL Jun-05 11.5 Puts1$1.91$191.20$15,574.80$4,964.63
6/1/20 9:34 AMTrade #136 BTO 1st Lot $AAL Jun-05 11 Calls4$0.40$160.00$15,414.80$4,964.63
6/5/20 Trade #136 STC $AAL Jun-05 11 Calls2$0.60$120.00$15,534.80$4,964.63
6/5/20 Trade #136 STC $AAL Jun-05 11 Calls2$9.60$1,920.00$17,454.80$6,073.87
6/5/20 Trade #134 STC $AAL Jun-05 10 Calls1$1.16$115.50$17,570.30$6,073.87
6/5/20 Trade #134 STC $AAL Jun-05 10 Calls1$9.68$968.00$18,538.30$7,170.23
6/8/20 9:38 AMTrade #137 BTO 1st Lot $AAL Jun-12 19.5 Calls2$1.71$342.00$18,196.30$7,170.23
6/9/20 9:32 AMTrade #138 BTO 1st Lot $AAL Jun-19 18.5 Calls2$1.87$374.00$17,822.30$7,170.23
6/10/20 10:07 AMTrade #139 BTO 1st Lot $AAL Jun-26 16.5 Puts2$1.95$390.00$17,432.30$7,170.23
6/11/20 9:42 AMTrade #140 BTO 1st Lot $AAL Jun-26 15 Calls2$1.88$376.00$17,056.30$7,170.23
6/16/20 Trade #140 STC $AAL Jun-26 15 Calls1$2.82$282.00$17,338.30$7,170.23
6/16/20 Trade #140 STC $AAL Jun-26 15 Calls1$3.10$310.40$17,648.70$7,273.62
6/17/20 9:37 AMTrade #141 BTO 1st Lot $AAL Jun-26 16.5 Puts2$1.33$266.00$17,382.70$7,273.62
6/26/20 Trade #141 STC $AAL Jun-26 16.5 Puts1$2.00$199.50$17,582.20$7,273.62
6/26/20 Trade #141 STC $AAL Jun-26 16.5 Puts1$3.46$346.40$17,928.60$7,465.26
6/26/20 Trade #139 STC $AAL Jun-26 16.5 Puts1$2.93$292.50$18,221.10$7,465.26
6/26/20 Trade #139 STC $AAL Jun-26 16.5 Puts1$3.46$346.40$18,567.50$7,880.53
6/29/20 10:14 AMTrade #142 BTO 1st Lot $AAL Jul-10 12.5 Puts2$1.02$204.00$18,363.50$7,880.53
6/30/20 3:12 PMTrade #143 BTO 1st Lot $AAL Jul-10 13 Puts2$0.75$150.00$18,213.50$7,880.53
7/8/20 Trade #142 STC $AAL Jul-10 12.5 Puts1$1.53$153.00$18,366.50$7,880.53
7/8/20 Trade #142 STC $AAL Jul-10 12.5 Puts1$1.38$138.40$18,504.90$8,056.87
7/9/20 Trade #143 STC $AAL Jul-10 13 Puts1$1.13$112.50$18,617.40$8,056.87
7/9/20 Trade #143 STC $AAL Jul-10 13 Puts1$2.38$237.60$18,855.00$8,320.08
7/10/20 10:02 AMTrade #144 BTO 1st Lot $AAL Jul-31 11.5 Calls2$1.38$276.00$18,579.00$8,320.08
7/13/20 9:36 AMTrade #145 BTO 1st Lot $AAL Jul-31 12.5 Calls2$1.10$220.00$18,359.00$8,320.08
7/15/20 Trade #144 STC $AAL Jul-31 11.5 Calls1$2.07$207.00$18,566.00$8,320.08
7/15/20 Trade #144 STC $AAL Jul-31 11.5 Calls1$2.11$211.20$18,777.20$8,412.79
7/16/20 10:50 AMTrade #146 BTO 1st Lot $AAL Jul-31 12.5 Puts2$1.21$242.00$18,535.20$8,412.79
7/17/20 Trade #145 STC $AAL Jul-31 12.5 Calls1$1.65$165.00$18,700.20$8,412.79
7/17/20 Trade #145 STC $AAL Jul-31 12.5 Calls1$2.02$202.40$18,902.60$8,521.85
7/20/20 11:37 AMTrade #147 BTO 1st Lot $AAL Jul-24 12.5 Calls6$0.27$162.00$18,740.60$8,521.85
7/21/20 Trade #147 STC $AAL Jul-24 12.5 Calls3$0.41$121.50$18,862.10$8,521.85
7/21/20 Trade #147 STC $AAL Jul-24 12.5 Calls3$1.17$350.40$19,212.50$8,731.33
7/22/20 11:58 AMTrade #148 BTO 1st Lot $AAL Aug-07 11 Puts2$0.77$154.00$19,058.50$8,731.33
7/23/20 9:36 AMTrade #149 BTO 1st Lot $AAL Jul-31 12.5 Calls6$0.27$162.00$18,896.50$8,731.33
7/24/20 9:33 AMTrade #150 BTO 1st Lot $AAL Jul-31 12.5 Calls6$0.28$168.00$18,728.50$8,731.33
7/27/20 9:44 AMTrade #151 BTO 1st Lot $AAL Jul-31 11 Puts8$0.19$152.00$18,576.50$8,731.33
7/29/20 10:19 AMTrade #152 BTO 1st Lot $AAL Aug-07 11.5 Puts4$0.53$212.00$18,364.50$8,731.33
7/31/20 9:33 AMTrade #153 BTO 1st Lot $AAL Aug-07 12 Calls8$0.19$152.00$18,212.50$8,731.33
8/3/20 Trade #152 STC Exiting half at 50.00% $AAL Aug-07 11.5 Puts2$0.80$159.00$18,371.50$8,731.33
8/3/20 Trade #152 STC Exiting at all/rest at 80% of the high $AAL Aug-07 11.5 Puts2$0.71$142.40$18,513.90$8,731.33
8/4/20 9:56 AMTrade #154 BTO 1st Lot $AAL Aug-21 12 Calls4$0.72$288.00$18,225.90$8,731.33
8/6/20 Trade #153 STC $AAL Aug-07 12 Calls4$0.29$114.00$18,339.90$8,731.33
8/6/20 Trade #153 STC $AAL Aug-07 12 Calls4$1.07$428.80$18,768.70$8,731.33
8/7/20 9:49 AMTrade #155 BTO 1st Lot $AAL Aug-14 13 Calls4$0.47$188.00$18,580.70$8,731.33
8/11/20 Trade #155 STC Exiting half at 50.00% $AAL Aug-14 13 Calls2$0.71$141.00$18,721.70$8,731.33
8/11/20 Trade #155 STC Exiting at all/rest at 80% of the high $AAL Aug-14 13 Calls2$1.70$339.20$19,060.90$8,760.26
8/11/20 Trade #154 STC $AAL Aug-21 12 Calls2$1.08$216.00$19,276.90$8,760.26
8/11/20 Trade #154 STC $AAL Aug-21 12 Calls2$2.84$568.00$19,844.90$9,166.73
8/12/20 11:23 AMTrade #156 BTO 1st Lot $AAL Aug-21 13 Puts4$0.55$220.00$19,624.90$9,166.73
8/13/20 9:32 AMTrade #157 BTO 1st Lot $AAL Aug-21 13.5 Calls4$0.60$240.00$19,384.90$9,166.73
8/17/20 9:34 AMTrade #158 BTO 1st Lot $AAL Aug-21 13.5 Calls6$0.34$204.00$19,180.90$9,166.73
8/18/20 11:56 AMTrade #159 BTO 1st Lot $AAL Sep-04 13 Calls4$0.70$280.00$18,900.90$9,166.73
8/21/20 Trade #156 STC $AAL Aug-21 13 Puts2$0.83$165.00$19,065.90$9,166.73
8/21/20 Trade #156 STC $AAL Aug-21 13 Puts2$1.54$308.80$19,374.70$9,166.73
8/24/20 11:50 AMTrade #160 BTO 1st Lot $AAL Sep-04 12.5 Puts4$0.46$184.00$19,190.70$9,166.73
8/25/20 12:53 PMTrade #161 BTO 1st Lot $AAL Sep-11 13.5 Calls4$0.70$280.00$18,910.70$9,166.73
8/27/20 Trade #161 STC $AAL Sep-11 13.5 Calls2$1.05$210.00$19,120.70$9,166.73
8/27/20 Trade #161 STC $AAL Sep-11 13.5 Calls2$1.14$228.80$19,349.50$9,166.73
8/27/20 Trade #159 STC $AAL Sep-04 13 Calls2$1.05$210.00$19,559.50$9,166.73
8/27/20 Trade #159 STC $AAL Sep-04 13 Calls2$1.29$257.60$19,817.10$9,356.07
8/28/20 10:12 AMTrade #162 BTO 1st Lot $AAL Sep-04 12.5 Puts8$0.23$184.00$19,633.10$9,356.07
8/31/20 10:00 AMTrade #163 BTO 1st Lot $AAL Sep-04 14 Calls6$0.29$174.00$19,459.10$9,356.07
9/1/20 Trade #162 STC $AAL Sep-04 12.5 Puts8$0.26$204.80$19,663.90$9,374.14
9/4/20 11:49 AMTrade #164 BTO 1st Lot $AAL Sep-11 13 Puts4$0.51$204.00$19,459.90$9,374.14
9/8/20 11:09 AMTrade #165 BTO 1st Lot $AAL Sep-25 14 Calls2$1.25$250.00$19,209.90$9,374.14
9/9/20 10:08 AMTrade #166 BTO 1st Lot $AAL Sep-18 13 Puts4$0.64$256.00$18,953.90$9,374.14
9/11/20 9:34 AMTrade #167 BTO 1st Lot $AAL Sep-25 14.5 Calls6$0.34$204.00$18,749.90$9,374.14
9/14/20 11:34 AMTrade #168 BTO 1st Lot $AAL Sep-18 13 Puts4$0.39$156.00$18,593.90$9,374.14
9/15/20 3:33 PMTrade #169 BTO 1st Lot $AAL Sep-25 13.5 Calls4$0.48$192.00$18,401.90$9,374.14
9/17/20 Trade #169 STC $AAL Sep-25 13.5 Calls2$0.72$144.00$18,545.90$9,374.14
9/17/20 Trade #169 STC $AAL Sep-25 13.5 Calls2$0.76$152.00$18,697.90$9,374.14
9/17/20 Trade #167 STC $AAL Sep-25 14.5 Calls6$0.40$240.00$18,937.90$9,374.14
9/18/20 9:52 AMTrade #170 BTO 1st Lot $AAL Sep-25 13 Puts4$0.38$152.00$18,785.90$9,374.14
9/21/20 10:04 AMTrade #171 BTO 1st Lot $AAL Oct-09 12.5 Puts2$0.94$188.00$18,597.90$9,374.14
9/23/20 Trade #170 STC Exiting half at 50.00% $AAL Sep-25 13 Puts2$0.57$114.00$18,711.90$9,374.14
9/23/20 Trade #170 STC Exiting at all/rest at 80% of the high $AAL Sep-25 13 Puts2$2.02$403.20$19,115.10$9,374.14
9/24/20 Trade #171 STC $AAL Oct-09 12.5 Puts1$1.41$141.00$19,256.10$9,374.14
9/24/20 Trade #171 STC $AAL Oct-09 12.5 Puts1$1.14$114.40$19,370.50$9,374.14
9/28/20 10:28 AMTrade #172 BTO 1st Lot $AAL Oct-09 12.5 Puts4$0.57$228.00$19,142.50$9,374.14
9/29/20 9:34 AMTrade #173 BTO 1st Lot $AAL Oct-09 13 Calls4$0.45$180.00$18,962.50$9,374.14
10/1/20 9:36 AMTrade #174 BTO 1st Lot $AAL Oct-16 13 Calls4$0.63$252.00$18,710.50$9,374.14
10/2/20 Trade #174 STC $AAL Oct-16 13 Calls2$0.95$189.00$18,899.50$9,374.14
10/2/20 Trade #174 STC $AAL Oct-16 13 Calls2$0.98$196.80$19,096.30$9,374.14
10/2/20 Trade #173 STC $AAL Oct-09 13 Calls2$0.68$135.00$19,231.30$9,374.14
10/2/20 Trade #173 STC $AAL Oct-09 13 Calls2$1.32$264.00$19,495.30$9,374.14
10/5/20 9:35 AMTrade #175 BTO 1st Lot $AAL Oct-09 12.5 Puts6$0.30$180.00$19,315.30$9,374.14
10/6/20 Trade #175 STC $AAL Oct-09 12.5 Puts3$0.45$135.00$19,450.30$9,374.14
10/6/20 Trade #175 STC $AAL Oct-09 12.5 Puts3$0.63$189.60$19,639.90$9,374.14
10/7/20 10:30 AMTrade #176 BTO 1st Lot $AAL Oct-16 13 Puts4$0.58$232.00$19,407.90$9,374.14
10/8/20 9:35 AMTrade #177 BTO 1st Lot $AAL Oct-16 13.5 Calls4$0.54$216.00$19,191.90$9,374.14
10/9/20 9:37 AMTrade #178 BTO 1st Lot $AAL Oct-16 12.5 Puts6$0.26$156.00$19,035.90$9,374.14
10/13/20 Trade #178 STC $AAL Oct-16 12.5 Puts3$0.39$117.00$19,152.90$9,374.14
10/13/20 Trade #178 STC $AAL Oct-16 12.5 Puts3$0.38$115.20$19,268.10$9,374.14
10/13/20 Trade #176 STC $AAL Oct-16 13 Puts2$0.87$174.00$19,442.10$9,374.14
10/13/20 Trade #176 STC $AAL Oct-16 13 Puts2$0.70$140.80$19,582.90$9,374.14
10/14/20 12:58 PMTrade #179 BTO 1st Lot $AAL Oct-23 12.5 Calls4$0.69$276.00$19,306.90$9,374.14
10/15/20 2:05 PMTrade #180 BTO 1st Lot $AAL Oct-23 13 Calls6$0.32$192.00$19,114.90$9,374.14
10/20/20 Trade #180 STC $AAL Oct-23 13 Calls3$0.48$144.00$19,258.90$9,374.14
10/20/20 Trade #180 STC $AAL Oct-23 13 Calls3$0.52$156.00$19,414.90$9,374.14
10/21/20 12:44 PMTrade #181 BTO 1st Lot $AAL Oct-30 12.5 Puts4$0.53$212.00$19,202.90$9,374.14
10/22/20 Trade #179 STC $AAL Oct-23 12.5 Calls4$0.66$262.40$19,465.30$9,374.14
10/23/20 9:36 AMTrade #182 BTO 1st Lot $AAL Oct-30 12 Puts8$0.20$160.00$19,305.30$9,374.14
10/28/20 Trade #182 STC Exiting half at 50.00% $AAL Oct-30 12 Puts4$0.30$120.00$19,425.30$9,374.14
10/28/20 Trade #182 STC Exiting at all/rest at 80% of the high $AAL Oct-30 12 Puts4$1.13$451.20$19,876.50$9,489.47
10/28/20 Trade #181 STC $AAL Oct-30 12.5 Puts2$0.80$159.00$20,035.50$9,489.47
10/28/20 Trade #181 STC $AAL Oct-30 12.5 Puts2$1.50$299.20$20,334.70$9,776.24



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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