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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 AAPL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 1:21 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 1:26 PMTrade #1 BTO 1st Lot $AAPL Jun-15 190 Calls2$2.41$482.00$1,518.00$0.00
6/4/18 9:54 AMTrade #2 BTO 1st Lot $AAPL Jun-15 195 Calls2$1.33$266.00$1,252.00$0.00
6/5/18 Trade #2 STC $AAPL Jun-15 195 Calls2$1.52$304.00$1,556.00$0.00
6/5/18 Trade #1 STC $AAPL Jun-15 190 Calls1$3.62$361.50$1,917.50$0.00
6/5/18 Trade #1 STC $AAPL Jun-15 190 Calls1$4.00$400.00$2,317.50$158.75
6/6/18 12:39 PMTrade #3 BTO 1st Lot $AAPL Jun-22 190 Puts2$1.57$314.00$2,003.50$158.75
6/7/18 9:52 AMTrade #4 BTO 1st Lot $AAPL Jun-22 190 Puts2$1.33$266.00$1,737.50$158.75
6/15/18 Trade #4 STC $AAPL Jun-22 190 Puts1$2.00$199.50$1,937.00$158.75
6/15/18 Trade #4 STC $AAPL Jun-22 190 Puts1$2.27$227.20$2,164.20$161.48
6/15/18 Trade #3 STC $AAPL Jun-22 190 Puts1$2.36$235.50$2,399.70$161.48
6/15/18 Trade #3 STC $AAPL Jun-22 190 Puts1$2.27$227.20$2,626.90$394.19
7/9/18 9:36 AMTrade #5 BTO 1st Lot $AAPL Jul-20 190 Calls2$2.47$494.00$2,132.90$394.19
7/11/18 9:48 AMTrade #6 BTO 1st Lot $AAPL Jul-27 187.5 Puts2$2.14$428.00$1,704.90$394.19
7/12/18 1:05 PMTrade #7 BTO 1st Lot $AAPL Jul-27 192.5 Calls2$2.12$424.00$1,280.90$394.19
7/16/18 Trade #5 STC $AAPL Jul-20 190 Calls2$2.66$532.80$1,813.70$394.19
7/17/18 9:39 AMTrade #8 BTO 1st Lot $AAPL Aug-03 187.5 Puts2$3.00$600.00$1,213.70$394.19
7/26/18 Trade #7 STC $AAPL Jul-27 192.5 Calls1$3.18$318.00$1,531.70$394.19
7/26/18 Trade #7 STC $AAPL Jul-27 192.5 Calls1$2.84$284.00$1,815.70$394.19
7/30/18 Trade #8 STC $AAPL Aug-03 187.5 Puts2$2.68$536.00$2,351.70$394.19
8/1/18 10:39 AMTrade #9 BTO 1st Lot $AAPL Aug-17 200 Calls2$3.06$612.00$1,739.70$394.19
8/7/18 10:19 AMTrade #10 BTO 1st Lot $AAPL Aug-24 205 Puts2$2.57$514.00$1,225.70$394.19
8/8/18 Trade #10 STC $AAPL Aug-24 205 Puts2$2.56$512.00$1,737.70$394.19
8/17/18 Trade #9 STC Exiting half at 50.00% $AAPL Aug-17 200 Calls1$4.59$459.00$2,196.70$394.19
8/17/18 Trade #9 STC Exiting at all/rest at 80% of the high $AAPL Aug-17 200 Calls1$14.34$1,433.60$3,630.30$1,012.24
8/20/18 11:08 AMTrade #11 BTO 1st Lot $AAPL Aug-31 212.5 Puts Profit Account 2$1.53$306.00$3,324.30$706.24
8/21/18 Trade #11 STC $AAPL Aug-31 212.5 Puts Profit Account 2$1.49$297.60$3,621.90$1,003.84
8/23/18 10:16 AMTrade #12 BTO 1st Lot $AAPL Sep-07 217.5 Calls Profit Account 2$2.38$476.00$3,145.90$527.84
8/24/18 1:13 PMTrade #13 BTO 1st Lot $AAPL Sep-07 212.5 Puts2$1.17$234.00$2,911.90$527.84
9/4/18 12:08 PMTrade #14 BTO 1st Lot $AAPL Sep-21 225 Puts2$3.45$690.00$2,221.90$527.84
9/4/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,856.84$3,550.90$1,856.84
9/5/18 Trade #12 STC $AAPL Sep-07 217.5 Calls Profit Account 1$3.57$357.00$2,578.90$884.84
9/5/18 Trade #12 STC $AAPL Sep-07 217.5 Calls Profit Account 1$9.72$972.00$3,550.90$1,856.84
9/6/18 10:49 AMTrade #15 BTO 1st Lot $AAPL Sep-14 220 Puts2$2.70$540.00$3,010.90$0.00
9/10/18 Trade #15 STC $AAPL Sep-14 220 Puts1$4.05$405.00$3,415.90$0.00
9/10/18 Trade #15 STC $AAPL Sep-14 220 Puts1$4.40$440.00$3,855.90$152.50
9/10/18 Trade #14 STC $AAPL Sep-21 225 Puts1$5.18$517.50$4,373.40$152.50
9/10/18 Trade #14 STC $AAPL Sep-21 225 Puts1$7.76$776.00$5,149.40$875.50
9/11/18 11:19 AMTrade #16 BTO 1st Lot $AAPL Sep-28 222.5 Calls2$4.40$880.00$4,269.40$875.50
9/12/18 2:47 PMTrade #17 BTO 1st Lot $AAPL Sep-28 217.5 Puts2$2.75$550.00$3,719.40$875.50
9/13/18 Trade #16 STC $AAPL Sep-28 222.5 Calls1$6.60$660.00$4,379.40$875.50
9/13/18 Trade #16 STC $AAPL Sep-28 222.5 Calls1$6.54$654.40$5,033.80$1,179.20
9/17/18 3:21 PMTrade #18 BTO 1st Lot $AAPL Sep-28 215 Puts Profit Account 2$2.43$486.00$4,547.80$693.20
9/19/18 Trade #18 STC $AAPL Sep-28 215 Puts Profit Account 2$2.80$560.00$5,107.80$1,253.20
9/19/18 Trade #17 STC $AAPL Sep-28 217.5 Puts1$4.13$412.50$5,520.30$1,253.20
9/19/18 Trade #17 STC $AAPL Sep-28 217.5 Puts1$3.78$377.60$5,897.90$1,837.10
9/20/18 3:23 PMTrade #19 BTO 1st Lot $AAPL Oct-05 222.5 Calls Profit Account 2$3.09$618.00$5,279.90$1,219.10
9/24/18 11:59 AMTrade #20 BTO 1st Lot $AAPL Oct-05 222.5 Calls2$1.65$330.00$4,949.90$1,219.10
10/2/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,946.70$7,424.10$2,946.70
10/3/18 Trade #20 STC Exiting half at 50.00% $AAPL Oct-05 222.5 Calls1$2.48$247.50$5,197.40$1,219.10
10/3/18 Trade #20 STC Exiting at all/rest at 80% of the high $AAPL Oct-05 222.5 Calls1$8.82$881.60$6,079.00$1,601.60
10/3/18 Trade #19 STC $AAPL Oct-05 222.5 Calls Profit Account 1$4.64$463.50$6,542.50$2,065.10
10/3/18 Trade #19 STC $AAPL Oct-05 222.5 Calls Profit Account 1$8.82$881.60$7,424.10$2,946.70
10/4/18 12:29 PMTrade #21 BTO 1st Lot $AAPL Oct-12 225 Puts2$2.43$486.00$6,938.10$0.00
10/5/18 10:13 AMTrade #22 BTO 1st Lot $AAPL Oct-19 222.5 Puts2$2.75$550.00$6,388.10$0.00
10/11/18 Trade #22 STC $AAPL Oct-19 222.5 Puts1$4.13$412.50$6,800.60$0.00
10/11/18 Trade #22 STC $AAPL Oct-19 222.5 Puts1$9.04$904.00$7,704.60$140.25
10/11/18 Trade #21 STC $AAPL Oct-12 225 Puts1$3.65$364.50$8,069.10$140.25
10/11/18 Trade #21 STC $AAPL Oct-12 225 Puts1$9.72$972.00$9,041.10$878.63
10/12/18 9:35 AMTrade #23 BTO 1st Lot $AAPL Oct-19 222.5 Calls2$3.00$600.00$8,441.10$878.63
10/16/18 3:20 PMTrade #24 BTO 1st Lot $AAPL Nov-02 225 Calls2$5.30$1,060.00$7,381.10$878.63
10/19/18 3:21 PMTrade #25 BTO 1st Lot $AAPL Nov-02 220 Calls2$6.27$1,254.00$6,127.10$878.63
10/24/18 Trade #25 STC $AAPL Nov-02 220 Calls2$7.08$1,416.00$7,543.10$878.63
10/24/18 Trade #24 STC $AAPL Nov-02 225 Calls2$4.76$952.00$8,495.10$974.81
10/31/18 1:01 PMTrade #26 BTO 1st Lot $AAPL Nov-16 220 Calls2$7.40$1,480.00$7,015.10$974.81
11/1/18 Trade #26 STC $AAPL Nov-16 220 Calls2$7.20$1,440.00$8,455.10$1,002.91
11/27/18 3:21 PMTrade #27 BTO 1st Lot $AAPL Dec-14 175 Calls2$4.20$840.00$7,615.10$1,002.91
12/3/18 Trade #27 STC Exiting half at 50.00% $AAPL Dec-14 175 Calls1$6.30$630.00$8,245.10$1,002.91
12/3/18 Trade #27 STC Exiting at all/rest at 80% of the high $AAPL Dec-14 175 Calls1$8.52$852.00$9,097.10$1,337.95
12/7/18 11:24 AMTrade #28 BTO 1st Lot $AAPL Dec-21 165 Puts Profit Account 2$2.82$564.00$8,533.10$773.95
12/21/18 Trade #28 STC $AAPL Dec-21 165 Puts Profit Account 1$4.23$423.00$8,956.10$1,196.95
12/21/18 Trade #28 STC $AAPL Dec-21 165 Puts Profit Account 1$12.24$1,224.00$10,180.10$2,420.95
12/24/18 10:42 AMTrade #29 BTO 1st Lot $AAPL Jan-04 152.5 Calls Profit Account 2$4.15$830.00$9,350.10$1,590.95
12/27/18 3:41 PMTrade #30 BTO 1st Lot $AAPL Jan-18 160 Calls2$4.30$860.00$8,490.10$1,590.95
12/30/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,101.48$10,554.20$3,101.48
12/31/18 Trade #30 STC $AAPL Jan-18 160 Calls2$4.18$835.20$9,325.30$1,872.58
12/31/18 Trade #29 STC $AAPL Jan-04 152.5 Calls Profit Account 1$6.23$622.50$9,947.80$2,495.08
12/31/18 Trade #29 STC $AAPL Jan-04 152.5 Calls Profit Account 1$6.06$606.40$10,554.20$3,101.48
1/2/19 11:19 AMTrade #31 BTO 1st Lot $AAPL Jan-18 160 Calls2$3.85$770.00$9,784.20$0.00
1/4/19 Trade #31 STC $AAPL Jan-18 160 Calls2$0.22$44.80$9,829.00$0.00
1/7/19 9:48 AMTrade #32 BTO 1st Lot $AAPL Jan-18 150 Calls2$2.49$498.00$9,331.00$0.00
1/8/19 9:34 AMTrade #33 BTO 1st Lot $AAPL Feb-15 150 Calls2$6.55$1,310.00$8,021.00$0.00
1/18/19 Trade #32 STC $AAPL Jan-18 150 Calls1$3.74$373.50$8,394.50$0.00
1/18/19 Trade #32 STC $AAPL Jan-18 150 Calls1$6.70$670.40$9,064.90$0.00
1/22/19 1:22 PMTrade #34 BTO 1st Lot $AAPL Feb-08 152.5 Puts2$4.40$880.00$8,184.90$0.00
1/23/19 Trade #34 STC $AAPL Feb-08 152.5 Puts2$4.40$880.00$9,064.90$0.00
1/29/19 9:56 AMTrade #35 BTO 1st Lot $AAPL Feb-15 160 Calls2$3.82$764.00$8,300.90$0.00
2/6/19 Trade #35 STC $AAPL Feb-15 160 Calls1$5.73$573.00$8,873.90$0.00
2/6/19 Trade #35 STC $AAPL Feb-15 160 Calls1$12.44$1,244.00$10,117.90$0.00
2/6/19 Trade #33 STC $AAPL Feb-15 150 Calls1$9.83$982.50$11,100.40$0.00
2/6/19 Trade #33 STC $AAPL Feb-15 150 Calls1$20.26$2,025.60$13,126.00$1,285.90
2/19/19 10:10 AMTrade #36 BTO 1st Lot $AAPL Mar-08 167.5 Puts Profit Account 2$2.22$444.00$12,682.00$841.90
2/20/19 Trade #36 STC $AAPL Mar-08 167.5 Puts Profit Account 2$0.33$65.60$12,747.60$907.50
2/21/19 10:02 AMTrade #37 BTO 1st Lot $AAPL Mar-08 170 Puts2$2.32$464.00$12,283.60$907.50
2/22/19 Trade #37 STC $AAPL Mar-08 170 Puts2$1.92$384.00$12,667.60$1,321.25
2/25/19 9:32 AMTrade #38 BTO 1st Lot $AAPL Mar-01 175 Calls Profit Account 4$1.46$584.00$12,083.60$737.25
2/25/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,226.85$12,573.20$1,226.85
2/26/19 Trade #38 STC $AAPL Mar-01 175 Calls Profit Account 4$1.22$489.60$12,573.20$1,226.85
2/27/19 10:35 AMTrade #39 BTO 1st Lot $AAPL Mar-08 170 Puts2$1.06$212.00$12,361.20$0.00
2/28/19 10:11 AMTrade #40 BTO 1st Lot $AAPL Mar-15 170 Puts2$1.23$246.00$12,115.20$0.00
3/8/19 Trade #40 STC $AAPL Mar-15 170 Puts1$1.85$184.50$12,299.70$0.00
3/8/19 Trade #40 STC $AAPL Mar-15 170 Puts1$2.01$200.80$12,500.50$0.00
3/8/19 Trade #39 STC $AAPL Mar-08 170 Puts2$0.88$176.00$12,676.50$51.65
3/11/19 9:39 AMTrade #41 BTO 1st Lot $AAPL Mar-22 177.5 Calls2$2.18$436.00$12,240.50$51.65
3/13/19 10:17 AMCapital - Funds Deposit$14,280.00$26,520.50$51.65
3/13/19 10:22 AMTrade #42 BTO 1st Lot $AAPL Jul-19 110 Calls2$71.40$14,280.00$12,240.50$51.65
3/22/19 Trade #41 STC Exiting half at 50.00% $AAPL Mar-22 177.5 Calls1$3.27$327.00$12,567.50$51.65
3/22/19 Trade #41 STC Exiting at all/rest at 80% of the high $AAPL Mar-22 177.5 Calls1$15.52$1,552.00$14,119.50$798.98
3/25/19 1:05 PMTrade #43 BTO 1st Lot $AAPL Apr-05 187.5 Puts2$3.15$630.00$13,489.50$798.98
3/26/19 Trade #43 STC $AAPL Apr-05 187.5 Puts1$4.73$472.50$13,962.00$798.98
3/26/19 Trade #43 STC $AAPL Apr-05 187.5 Puts1$3.92$392.00$14,354.00$1,289.89
3/29/19 9:52 AMTrade #44 BTO 1st Lot $AAPL Apr-12 182.5 Calls2$7.90$1,580.00$12,774.00$1,289.89
4/9/19 Trade #44 STC $AAPL Apr-12 182.5 Calls1$11.85$1,185.00$13,959.00$1,289.89
4/9/19 Trade #44 STC $AAPL Apr-12 182.5 Calls1$16.00$1,600.00$15,559.00$2,137.84
4/10/19 9:35 AMTrade #45 BTO 1st Lot $AAPL Apr-26 195 Puts Profit Account 4$2.12$848.00$14,711.00$1,289.84
4/12/19 Trade #45 STC $AAPL Apr-26 195 Puts Profit Account 4$2.22$889.60$15,600.60$2,179.44
4/15/19 9:42 AMTrade #46 BTO 1st Lot $AAPL Apr-26 200 Calls Profit Account 2$3.02$604.00$14,996.60$1,575.44
4/23/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,716.44$16,137.60$2,716.44
4/24/19 Trade #46 STC $AAPL Apr-26 200 Calls Profit Account 1$4.53$453.00$15,449.60$2,028.44
4/24/19 Trade #46 STC $AAPL Apr-26 200 Calls Profit Account 1$6.88$688.00$16,137.60$2,716.44
4/25/19 10:50 AMTrade #47 BTO 1st Lot $AAPL May-10 205 Puts2$5.20$1,040.00$15,097.60$0.00
5/1/19 Trade #42 STC Exiting at all/rest at 80% of the high $AAPL Jul-19 110 Calls2$82.80$16,560.00$31,657.60$7,760.00
5/7/19 3:23 PMTrade #48 BTO 1st Lot $AAPL May-24 200 Puts Profit Account 8$4.34$3,472.00$28,185.60$4,288.00
5/10/19 Trade #47 STC $AAPL May-10 205 Puts1$7.80$780.00$28,965.60$4,288.00
5/10/19 Trade #47 STC $AAPL May-10 205 Puts1$9.61$960.80$29,926.40$7,302.40
5/15/19 11:53 AMTrade #49 BTO 1st Lot $AAPL May-31 190 Calls Profit Account 8$4.25$3,400.00$26,526.40$3,902.40
5/16/19 Trade #49 STC $AAPL May-31 190 Calls Profit Account 8$4.12$3,296.00$29,822.40$7,198.40
5/21/19 10:45 AMTrade #50 BTO 1st Lot $AAPL Jun-07 187.5 Calls Profit Account 6$4.80$2,880.00$26,942.40$4,318.40
5/23/19 Trade #48 STC $AAPL May-24 200 Puts Profit Account 4$6.51$2,604.00$29,546.40$6,922.40
5/23/19 Trade #48 STC $AAPL May-24 200 Puts Profit Account 4$17.16$6,864.00$36,410.40$13,786.40
5/29/19 10:37 AMTrade #51 BTO 1st Lot $AAPL Jun-21 180 Calls Profit Account 14$4.89$6,846.00$29,564.40$6,940.40
6/3/19 Trade #50 STC $AAPL Jun-07 187.5 Calls Profit Account 6$0.91$544.80$30,109.20$7,485.20
6/4/19 10:48 AMTrade #52 BTO 1st Lot $AAPL Jun-14 175 Puts Profit Account 14$2.34$3,276.00$26,833.20$4,209.20
6/5/19 10:51 AMTrade #53 BTO 1st Lot $AAPL Jun-14 182.5 Puts2$4.00$800.00$26,033.20$4,209.20
6/10/19 9:46 AMTrade #54 BTO 1st Lot $AAPL Jun-21 190 Puts2$2.77$554.00$25,479.20$4,209.20
6/14/19 Trade #54 STC $AAPL Jun-21 190 Puts2$2.33$465.60$25,944.80$4,209.20
6/17/19 10:21 AMTrade #55 BTO 1st Lot $AAPL Jun-21 192.5 Puts2$1.47$294.00$25,650.80$4,209.20
6/19/19 2:51 PMTrade #56 BTO 1st Lot $AAPL Jun-28 200 Calls2$2.10$420.00$25,230.80$4,209.20
6/20/19 Trade #56 STC $AAPL Jun-28 200 Calls1$3.15$315.00$25,545.80$4,209.20
6/20/19 Trade #56 STC $AAPL Jun-28 200 Calls1$2.60$260.00$25,805.80$4,209.20
6/21/19 Trade #51 STC $AAPL Jun-21 180 Calls Profit Account 7$7.34$5,134.50$30,940.30$9,343.70
6/21/19 Trade #51 STC $AAPL Jun-21 180 Calls Profit Account 7$16.53$11,569.60$42,509.90$20,913.30
6/25/19 9:36 AMTrade #57 BTO 1st Lot $AAPL Jul-05 197.5 Puts Profit Account 38$2.75$10,450.00$32,059.90$10,463.30
6/26/19 12:31 PMTrade #58 BTO 1st Lot $AAPL Jul-05 197.5 Puts Profit Account 26$1.97$5,122.00$26,937.90$5,341.30
6/28/19 Trade #58 STC $AAPL Jul-05 197.5 Puts Profit Account 13$2.96$3,841.50$30,779.40$9,182.80
6/28/19 Trade #58 STC $AAPL Jul-05 197.5 Puts Profit Account 13$2.70$3,515.20$34,294.60$12,698.00
6/28/19 Trade #57 STC $AAPL Jul-05 197.5 Puts Profit Account 38$2.70$10,275.20$44,569.80$22,973.20
7/1/19 9:40 AMTrade #59 BTO 1st Lot $AAPL Jul-05 200 Puts Profit Account 150$0.76$11,400.00$33,169.80$11,573.20
7/2/19 Trade #59 STC $AAPL Jul-05 200 Puts Profit Account 150$0.84$12,600.00$45,769.80$24,173.20
7/3/19 9:42 AMTrade #60 BTO 1st Lot $AAPL Jul-12 200 Puts Profit Account 106$1.12$11,872.00$33,897.80$12,301.20
7/5/19 2:50 PMTrade #61 BTO 1st Lot $AAPL Jul-12 202.5 Puts Profit Account 70$0.87$6,090.00$27,807.80$6,211.20
7/8/19 Trade #61 STC $AAPL Jul-12 202.5 Puts Profit Account 35$1.31$4,567.50$32,375.30$10,778.70
7/8/19 Trade #61 STC $AAPL Jul-12 202.5 Puts Profit Account 35$3.76$13,160.00$45,535.30$23,938.70
7/8/19 Trade #60 STC $AAPL Jul-12 200 Puts Profit Account 53$1.68$8,904.00$54,439.30$32,842.70
7/8/19 Trade #60 STC $AAPL Jul-12 200 Puts Profit Account 53$2.44$12,932.00$67,371.30$45,774.70
7/9/19 12:02 PMTrade #62 BTO 1st Lot $AAPL Jul-19 197.5 Puts Profit Account 102$1.49$15,198.00$52,173.30$30,576.70
7/11/19 1:39 PMTrade #63 BTO 1st Lot $AAPL Jul-19 200 Puts Profit Account 116$1.30$15,080.00$37,093.30$15,496.70
7/15/19 9:59 AMTrade #64 BTO 1st Lot $AAPL Jul-26 202.5 Puts2$1.76$352.00$36,741.30$15,496.70
7/16/19 9:51 AMTrade #65 BTO 1st Lot $AAPL Jul-26 207.5 Calls2$1.85$370.00$36,371.30$15,496.70
7/18/19 Trade #64 STC $AAPL Jul-26 202.5 Puts2$1.68$336.00$36,707.30$20,394.35
7/19/19 11:02 AMTrade #66 BTO 1st Lot $AAPL Jul-26 202.5 Puts2$1.17$234.00$36,473.30$20,394.35
7/22/19 Trade #66 STC $AAPL Jul-26 202.5 Puts2$1.33$265.60$36,738.90$22,858.98
7/23/19 9:49 AMTrade #67 BTO 1st Lot $AAPL Aug-02 205 Puts2$3.80$760.00$35,978.90$22,858.98
7/24/19 Trade #65 STC $AAPL Jul-26 207.5 Calls2$2.04$408.00$36,386.90$23,915.29
7/26/19 11:48 AMTrade #68 BTO 1st Lot $AAPL Aug-02 210 Calls2$3.55$710.00$35,676.90$23,915.29
7/30/19 10:34 AMTrade #69 BTO 1st Lot $AAPL Aug-09 205 Puts2$4.30$860.00$34,816.90$23,915.29
7/31/19 Trade #68 STC $AAPL Aug-02 210 Calls1$5.33$532.50$35,349.40$23,915.29
7/31/19 Trade #68 STC $AAPL Aug-02 210 Calls1$9.21$920.80$36,270.20$24,385.09
8/1/19 12:01 AMTrade #70 BTO 1st Lot $AAPL Aug-16 220 Calls2$2.01$402.00$35,868.20$24,385.09
8/2/19 12:01 AMTrade #71 BTO 1st Lot $AAPL Aug-09 217.5 Calls2$1.02$204.00$35,664.20$24,385.09
8/5/19 Trade #69 STC $AAPL Aug-09 205 Puts1$6.45$645.00$36,309.20$24,385.09
8/5/19 Trade #69 STC $AAPL Aug-09 205 Puts1$10.44$1,044.00$37,353.20$25,161.50
8/6/19 11:45 AMTrade #72 BTO 1st Lot $AAPL Aug-23 192.5 Puts2$5.20$1,040.00$36,313.20$25,161.50
8/7/19 Trade #72 STC $AAPL Aug-23 192.5 Puts2$4.24$848.00$37,161.20$25,453.70
8/8/19 12:01 AMTrade #73 BTO 1st Lot $AAPL Aug-23 192.5 Puts2$1.50$300.00$36,861.20$25,453.70
8/13/19 12:01 AMTrade #74 BTO 1st Lot $AAPL Aug-23 200 Puts2$1.44$288.00$36,573.20$25,453.70
8/14/19 12:01 AMTrade #75 BTO 1st Lot $AAPL Aug-30 210 Calls2$2.76$552.00$36,021.20$25,453.70
8/15/19 Trade #74 STC $AAPL Aug-23 200 Puts1$2.16$216.00$36,237.20$25,453.70
8/15/19 Trade #74 STC $AAPL Aug-23 200 Puts1$3.52$352.00$36,589.20$25,453.70
8/16/19 12:01 AMTrade #76 BTO 1st Lot $AAPL Sep-06 200 Puts2$3.08$616.00$35,973.20$25,453.70
8/22/19 Trade #75 STC $AAPL Aug-30 210 Calls1$4.14$414.00$36,387.20$25,453.70
8/22/19 Trade #75 STC $AAPL Aug-30 210 Calls1$4.80$480.00$36,867.20$25,453.70
8/23/19 Trade #76 STC $AAPL Sep-06 200 Puts2$3.52$704.00$37,571.20$25,804.80
8/27/19 12:01 AMTrade #77 BTO 1st Lot $AAPL Sep-13 200 Puts2$2.82$564.00$37,007.20$25,804.80
8/28/19 Trade #77 STC $AAPL Sep-13 200 Puts1$4.23$423.00$37,430.20$25,804.80
8/28/19 Trade #77 STC $AAPL Sep-13 200 Puts1$3.40$340.00$37,770.20$26,079.85
8/29/19 12:01 AMTrade #78 BTO 1st Lot $AAPL Sep-13 202.5 Puts2$3.10$620.00$37,150.20$26,079.85
9/3/19 Trade #78 STC $AAPL Sep-13 202.5 Puts2$3.04$608.00$37,758.20$26,211.38
9/4/19 12:01 AMTrade #79 BTO 1st Lot $AAPL Sep-13 205 Puts2$2.19$438.00$37,320.20$26,211.38
9/5/19 12:01 AMTrade #80 BTO 1st Lot $AAPL Sep-13 205 Puts2$1.10$220.00$37,100.20$26,211.38
9/6/19 9:32 AMTrade #81 BTO 1st Lot $AAPL Sep-13 215 Calls2$2.51$502.00$36,598.20$26,211.38
9/9/19 3:28 PMTrade #82 BTO 1st Lot $AAPL Sep-13 215 Calls2$2.32$464.00$36,134.20$26,211.38
9/12/19 Trade #82 STC $AAPL Sep-13 215 Calls1$3.48$348.00$36,482.20$26,211.38
9/12/19 Trade #82 STC $AAPL Sep-13 215 Calls1$9.04$904.00$37,386.20$26,211.38
9/12/19 Trade #81 STC $AAPL Sep-13 215 Calls1$3.77$376.50$37,762.70$26,211.38
9/12/19 Trade #81 STC $AAPL Sep-13 215 Calls1$9.04$904.00$38,666.70$26,731.39
9/13/19 12:01 AMTrade #83 BTO 1st Lot $AAPL Sep-20 227.5 Calls4$0.65$260.00$38,406.70$26,731.39
9/16/19 9:59 AMTrade #84 BTO 1st Lot $AAPL Sep-20 220 Calls2$2.65$530.00$37,876.70$26,731.39
9/18/19 12:01 AMTrade #85 BTO 1st Lot $AAPL Oct-04 215 Puts2$1.97$394.00$37,482.70$26,731.39
9/19/19 Trade #84 STC $AAPL Sep-20 220 Calls1$3.98$397.50$37,880.20$26,731.39
9/19/19 Trade #84 STC $AAPL Sep-20 220 Calls1$3.22$321.60$38,201.80$26,758.94
9/20/19 Trade #85 STC $AAPL Oct-04 215 Puts1$2.96$295.50$38,497.30$26,758.94
9/20/19 Trade #85 STC $AAPL Oct-04 215 Puts1$2.38$238.40$38,735.70$27,039.67
9/24/19 3:41 PMTrade #86 BTO 1st Lot $AAPL Oct-04 215 Puts2$2.56$512.00$38,223.70$27,039.67
9/25/19 12:01 AMTrade #87 BTO 1st Lot $AAPL Oct-04 215 Puts2$1.54$308.00$37,915.70$27,039.67
9/26/19 10:42 AMTrade #88 BTO 1st Lot $AAPL Oct-04 222.5 Calls2$1.91$382.00$37,533.70$27,039.67
9/27/19 12:01 AMTrade #89 BTO 1st Lot $AAPL Oct-04 222.5 Calls2$1.15$230.00$37,303.70$27,039.67
10/1/19 Trade #89 STC Exiting half at 50.00% $AAPL Oct-04 222.5 Calls1$1.73$172.50$37,476.20$27,039.67
10/1/19 Trade #89 STC Exiting at all/rest at 80% of the high $AAPL Oct-04 222.5 Calls1$5.00$500.00$37,976.20$27,039.67
10/1/19 Trade #88 STC $AAPL Oct-04 222.5 Calls1$2.87$286.50$38,262.70$27,039.67
10/1/19 Trade #88 STC $AAPL Oct-04 222.5 Calls1$5.00$500.00$38,762.70$27,193.54
10/2/19 12:01 AMTrade #90 BTO 1st Lot $AAPL Oct-18 225 Calls2$2.54$508.00$38,254.70$27,193.54
10/3/19 12:01 AMTrade #91 BTO 1st Lot $AAPL Oct-11 225 Calls2$1.19$238.00$38,016.70$27,193.54
10/11/19 Trade #91 STC Exiting half at 50.00% $AAPL Oct-11 225 Calls1$1.79$178.50$38,195.20$27,193.54
10/11/19 Trade #91 STC Exiting at all/rest at 80% of the high $AAPL Oct-11 225 Calls1$10.72$1,072.00$39,267.20$27,522.72
10/17/19 10:08 AMTrade #92 BTO 1st Lot $AAPL Oct-25 237.5 Calls2$2.05$410.00$38,857.20$27,522.72
10/18/19 Trade #90 STC $AAPL Oct-18 225 Calls1$3.81$381.00$39,238.20$27,522.72
10/18/19 Trade #90 STC $AAPL Oct-18 225 Calls1$11.00$1,100.00$40,338.20$28,222.81
10/21/19 12:01 AMTrade #93 BTO 1st Lot $AAPL Nov-08 232.5 Puts2$3.34$668.00$39,670.20$28,222.81
10/24/19 Trade #93 STC $AAPL Nov-08 232.5 Puts2$3.88$776.00$40,446.20$28,626.86
10/25/19 Trade #92 STC $AAPL Oct-25 237.5 Calls1$3.08$307.50$40,753.70$28,626.86
10/25/19 Trade #92 STC $AAPL Oct-25 237.5 Calls1$7.96$796.00$41,549.70$29,380.63
10/28/19 12:01 AMTrade #94 BTO 1st Lot $AAPL Nov-08 232.5 Puts2$1.67$334.00$41,215.70$29,380.63
10/29/19 10:08 AMTrade #95 BTO 1st Lot $AAPL Nov-15 245 Puts2$5.62$1,124.00$40,091.70$29,380.63
10/30/19 Trade #95 STC $AAPL Nov-15 245 Puts1$8.43$843.00$40,934.70$29,380.63
10/30/19 Trade #95 STC $AAPL Nov-15 245 Puts1$7.53$752.80$41,687.50$29,826.41
10/30/19 Trade #94 STC $AAPL Nov-08 232.5 Puts1$2.51$250.50$41,938.00$29,826.41
10/30/19 Trade #94 STC $AAPL Nov-08 232.5 Puts1$2.72$272.00$42,210.00$30,310.56
10/31/19 12:01 AMTrade #96 BTO 1st Lot $AAPL Nov-15 242.5 Puts2$3.90$780.00$41,430.00$30,310.56
11/1/19 12:01 AMTrade #97 BTO 1st Lot $AAPL Nov-15 242.5 Puts2$1.95$390.00$41,040.00$30,310.56
11/6/19 12:31 PMTrade #98 BTO 1st Lot $AAPL Nov-15 252.5 Puts2$1.95$390.00$40,650.00$30,310.56
11/7/19 12:01 AMTrade #99 BTO 1st Lot $AAPL Nov-15 252.5 Puts2$1.17$234.00$40,416.00$30,310.56
11/8/19 12:01 AMTrade #100 BTO 1st Lot $AAPL Nov-15 252.5 Puts4$0.59$236.00$40,180.00$30,310.56
11/11/19 12:27 PMTrade #101 BTO 1st Lot $AAPL Nov-15 262.5 Calls2$1.51$302.00$39,878.00$30,310.56
11/13/19 Trade #101 STC $AAPL Nov-15 262.5 Calls1$2.27$226.50$40,104.50$30,310.56
11/13/19 Trade #101 STC $AAPL Nov-15 262.5 Calls1$2.48$248.00$40,352.50$30,310.56
11/18/19 1:16 PMTrade #102 BTO 1st Lot $AAPL Nov-22 267.5 Calls2$1.71$342.00$40,010.50$30,310.56
11/19/19 Trade #102 STC $AAPL Nov-22 267.5 Calls2$1.95$390.40$40,400.90$30,310.56
11/20/19 10:19 AMTrade #103 BTO 1st Lot $AAPL Dec-06 262.5 Puts2$3.45$690.00$39,710.90$30,310.56
11/25/19 12:01 AMTrade #104 BTO 1st Lot $AAPL Dec-06 260 Puts2$2.27$454.00$39,256.90$30,310.56
12/3/19 Trade #104 STC $AAPL Dec-06 260 Puts1$3.41$340.50$39,597.40$30,310.56
12/3/19 Trade #104 STC $AAPL Dec-06 260 Puts1$4.04$404.00$40,001.40$30,310.56
12/3/19 Trade #103 STC $AAPL Dec-06 262.5 Puts1$5.18$517.50$40,518.90$30,310.56
12/3/19 Trade #103 STC $AAPL Dec-06 262.5 Puts1$5.52$552.00$41,070.90$30,310.56
12/4/19 9:43 AMTrade #105 BTO 1st Lot $AAPL Dec-20 262.5 Calls2$4.90$980.00$40,090.90$30,310.56
12/5/19 2:10 PMTrade #106 BTO 1st Lot $AAPL Dec-27 265 Calls2$5.70$1,140.00$38,950.90$30,310.56
12/18/19 Trade #105 STC Exiting half at 50.00% $AAPL Dec-20 262.5 Calls1$7.35$735.00$39,685.90$30,310.56
12/18/19 Trade #105 STC Exiting at all/rest at 80% of the high $AAPL Dec-20 262.5 Calls1$15.48$1,548.00$41,233.90$30,310.56
12/23/19 2:58 PMTrade #107 BTO 1st Lot $AAPL Dec-27 285 Calls2$1.51$302.00$40,931.90$30,310.56
12/27/19 Trade #107 STC $AAPL Dec-27 285 Calls1$2.27$226.50$41,158.40$30,310.56
12/27/19 Trade #107 STC $AAPL Dec-27 285 Calls1$7.20$720.00$41,878.40$30,386.83
12/27/19 Trade #106 STC $AAPL Dec-27 265 Calls1$8.55$855.00$42,733.40$30,386.83
12/27/19 Trade #106 STC $AAPL Dec-27 265 Calls1$22.90$2,289.60$45,023.00$31,997.26
12/30/19 10:04 AMTrade #108 BTO 1st Lot $AAPL Jan-03 285 Puts2$2.74$548.00$44,475.00$31,997.26
12/31/19 12:01 AMTrade #109 BTO 1st Lot $AAPL Jan-17 285 Puts2$3.12$624.00$43,851.00$31,997.26
1/2/20 12:01 AMTrade #110 BTO 1st Lot $AAPL Jan-17 285 Puts2$1.56$312.00$43,539.00$31,997.26
1/3/20 10:07 AMTrade #111 BTO 1st Lot $AAPL Jan-10 300 Calls2$3.80$760.00$42,779.00$31,997.26
1/6/20 Trade #110 STC $AAPL Jan-17 285 Puts1$2.34$234.00$43,013.00$31,997.26
1/6/20 Trade #110 STC $AAPL Jan-17 285 Puts1$2.20$220.00$43,233.00$31,997.26
1/7/20 9:58 AMTrade #112 BTO 1st Lot $AAPL Jan-17 302.5 Calls2$3.55$710.00$42,523.00$31,997.26
1/10/20 Trade #111 STC $AAPL Jan-10 300 Calls1$5.70$570.00$43,093.00$31,997.26
1/10/20 Trade #111 STC $AAPL Jan-10 300 Calls1$10.11$1,011.20$44,104.20$32,343.08
1/14/20 10:12 AMTrade #113 BTO 1st Lot $AAPL Jan-24 315 Calls2$6.10$1,220.00$42,884.20$32,343.08
1/17/20 Trade #112 STC $AAPL Jan-17 302.5 Calls1$5.33$532.50$43,416.70$32,343.08
1/17/20 Trade #112 STC $AAPL Jan-17 302.5 Calls1$12.92$1,292.00$44,708.70$32,818.24
1/24/20 Trade #113 STC $AAPL Jan-24 315 Calls2$6.68$1,336.00$46,044.70$33,723.82
1/27/20 11:36 AMTrade #114 BTO 1st Lot $AAPL Feb-21 305 Puts2$10.45$2,090.00$43,954.70$33,723.82
1/28/20 12:01 AMTrade #115 BTO 1st Lot $AAPL Feb-21 305 Puts2$6.27$1,254.00$42,700.70$33,723.82
2/3/20 Trade #115 STC $AAPL Feb-21 305 Puts1$9.41$940.50$43,641.20$33,723.82
2/3/20 Trade #115 STC $AAPL Feb-21 305 Puts1$9.68$968.00$44,609.20$33,723.82
2/3/20 Trade #114 STC $AAPL Feb-21 305 Puts2$9.68$1,936.00$46,545.20$34,426.86
2/4/20 12:01 AMTrade #116 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$4.86$972.00$45,573.20$34,426.86
2/5/20 12:01 AMTrade #117 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$2.43$486.00$45,087.20$34,426.86
2/6/20 12:01 AMTrade #118 BTO 1st Lot $AAPL Feb-21 307.5 Puts2$1.46$292.00$44,795.20$34,426.86
2/10/20 Trade #118 STC $AAPL Feb-21 307.5 Puts1$2.19$219.00$45,014.20$34,426.86
2/10/20 Trade #118 STC $AAPL Feb-21 307.5 Puts1$3.28$328.00$45,342.20$34,426.86
2/10/20 Trade #117 STC $AAPL Feb-21 307.5 Puts1$3.65$364.50$45,706.70$34,426.86
2/10/20 Trade #117 STC $AAPL Feb-21 307.5 Puts1$3.28$328.00$46,034.70$34,523.13
2/12/20 9:54 AMTrade #119 BTO 1st Lot $AAPL Feb-21 325 Calls2$3.80$760.00$45,274.70$34,523.13
2/13/20 10:15 AMTrade #120 BTO 1st Lot $AAPL Feb-21 325 Calls2$4.60$920.00$44,354.70$34,523.13
2/14/20 2:33 PMTrade #121 BTO 1st Lot $AAPL Feb-21 322.5 Puts2$2.74$548.00$43,806.70$34,523.13
2/18/20 12:01 AMTrade #122 BTO 1st Lot $AAPL Feb-28 325 Calls2$2.11$422.00$43,384.70$34,523.13
2/19/20 Trade #122 STC $AAPL Feb-28 325 Calls1$3.17$316.50$43,701.20$34,523.13
2/19/20 Trade #122 STC $AAPL Feb-28 325 Calls1$3.52$352.00$44,053.20$34,523.13
2/20/20 11:43 AMTrade #123 BTO 1st Lot $AAPL Feb-28 320 Puts2$4.70$940.00$43,113.20$34,523.13
2/21/20 Trade #121 STC $AAPL Feb-21 322.5 Puts1$4.11$411.00$43,524.20$34,523.13
2/21/20 Trade #121 STC $AAPL Feb-21 322.5 Puts1$9.28$928.00$44,452.20$34,523.13
2/24/20 12:01 AMTrade #124 BTO 1st Lot $AAPL Mar-06 325 Calls2$1.64$328.00$44,124.20$34,523.13
2/25/20 12:01 AMTrade #125 BTO 1st Lot $AAPL Mar-06 325 Calls2$0.98$196.00$43,928.20$34,523.13
2/26/20 10:59 AMTrade #126 BTO 1st Lot $AAPL Mar-06 297.5 Calls2$7.07$1,414.00$42,514.20$34,523.13
2/28/20 Trade #123 STC $AAPL Feb-28 320 Puts1$7.05$705.00$43,219.20$34,523.13
2/28/20 Trade #123 STC $AAPL Feb-28 320 Puts1$49.20$4,920.00$48,139.20$35,623.52
3/2/20 12:01 AMTrade #127 BTO 1st Lot $AAPL Mar-06 275 Puts2$2.37$474.00$47,665.20$35,623.52
3/3/20 Trade #126 STC $AAPL Mar-06 297.5 Calls2$7.56$1,512.00$49,177.20$36,692.71
3/4/20 9:39 AMTrade #128 BTO 1st Lot $AAPL Mar-13 295 Puts2$8.55$1,710.00$47,467.20$36,692.71
3/5/20 1:40 PMTrade #129 BTO 1st Lot $AAPL Mar-13 295 Puts2$8.65$1,730.00$45,737.20$36,692.71
3/12/20 Trade #129 STC Exiting half at 50.00% $AAPL Mar-13 295 Puts1$12.98$1,297.50$47,034.70$36,692.71
3/12/20 Trade #129 STC Exiting at all/rest at 80% of the high $AAPL Mar-13 295 Puts1$36.08$3,608.00$50,642.70$37,960.05
3/12/20 Trade #128 STC $AAPL Mar-13 295 Puts1$12.83$1,282.50$51,925.20$37,960.05
3/12/20 Trade #128 STC $AAPL Mar-13 295 Puts1$36.08$3,608.00$55,533.20$41,038.98
3/13/20 12:01 AMTrade #130 BTO 1st Lot $AAPL Mar-20 285 Calls2$1.71$342.00$55,191.20$41,038.98
3/16/20 12:01 AMTrade #131 BTO 1st Lot $AAPL Mar-27 280 Calls2$4.58$916.00$54,275.20$41,038.98
3/17/20 12:01 AMTrade #132 BTO 1st Lot $AAPL Mar-27 280 Calls2$2.75$550.00$53,725.20$41,038.98
3/19/20 9:42 AMTrade #133 BTO 1st Lot $AAPL Mar-27 245 Puts2$15.53$3,106.00$50,619.20$41,038.98
3/20/20 12:01 AMTrade #134 BTO 1st Lot $AAPL Mar-27 245 Puts2$9.32$1,864.00$48,755.20$41,038.98
3/23/20 Trade #134 STC $AAPL Mar-27 245 Puts1$13.98$1,398.00$50,153.20$41,038.98
3/23/20 Trade #134 STC $AAPL Mar-27 245 Puts1$26.84$2,684.00$52,837.20$41,230.44
3/23/20 Trade #133 STC $AAPL Mar-27 245 Puts1$23.30$2,329.50$55,166.70$41,230.44
3/23/20 Trade #133 STC $AAPL Mar-27 245 Puts1$26.84$2,684.00$57,850.70$43,832.92
3/24/20 12:01 AMTrade #135 BTO 1st Lot $AAPL Apr-09 215 Puts2$8.34$1,668.00$56,182.70$43,832.92
3/25/20 12:01 AMTrade #136 BTO 1st Lot $AAPL Apr-09 215 Puts2$5.00$1,000.00$55,182.70$43,832.92
3/27/20 1:53 PMTrade #137 BTO 1st Lot $AAPL Apr-03 252.5 Puts2$9.45$1,890.00$53,292.70$43,832.92
3/30/20 11:36 AMTrade #138 BTO 1st Lot $AAPL Apr-03 252.5 Calls2$8.09$1,618.00$51,674.70$43,832.92
3/31/20 Trade #138 STC $AAPL Apr-03 252.5 Calls1$12.14$1,213.50$52,888.20$43,832.92
3/31/20 Trade #138 STC $AAPL Apr-03 252.5 Calls1$10.02$1,001.60$53,889.80$43,832.92
4/1/20 10:38 AMTrade #139 BTO 1st Lot $AAPL Apr-09 247.5 Puts2$9.85$1,970.00$51,919.80$43,832.92
4/2/20 Trade #139 STC $AAPL Apr-09 247.5 Puts2$11.28$2,256.00$54,175.80$43,832.92
4/2/20 Trade #137 STC $AAPL Apr-03 252.5 Puts1$14.18$1,417.50$55,593.30$43,832.92
4/2/20 Trade #137 STC $AAPL Apr-03 252.5 Puts1$12.28$1,228.00$56,821.30$44,619.46
4/3/20 10:47 AMTrade #140 BTO 1st Lot $AAPL Apr-09 245 Calls2$5.95$1,190.00$55,631.30$44,619.46
4/6/20 10:09 AMTrade #141 BTO 1st Lot $AAPL Apr-17 237.5 Puts2$3.80$760.00$54,871.30$44,619.46
4/7/20 Trade #140 STC Exiting half at 50.00% $AAPL Apr-09 245 Calls1$8.93$892.50$55,763.80$44,619.46
4/7/20 Trade #140 STC Exiting at all/rest at 80% of the high $AAPL Apr-09 245 Calls1$21.04$2,104.00$57,867.80$45,535.98
4/8/20 9:39 AMTrade #142 BTO 1st Lot $AAPL Apr-24 265 Calls2$8.30$1,660.00$56,207.80$45,535.98
4/13/20 11:28 AMTrade #143 BTO 1st Lot $AAPL Apr-17 260 Puts2$2.54$508.00$55,699.80$45,535.98
4/14/20 Trade #142 STC Exiting half at 50.00% $AAPL Apr-24 265 Calls1$12.45$1,245.00$56,944.80$45,535.98
4/14/20 Trade #142 STC Exiting at all/rest at 80% of the high $AAPL Apr-24 265 Calls1$19.49$1,948.80$58,893.60$46,507.14
4/15/20 3:02 PMTrade #144 BTO 1st Lot $AAPL Apr-24 285 Puts2$7.20$1,440.00$57,453.60$46,507.14
4/16/20 9:42 AMTrade #145 BTO 1st Lot $AAPL Apr-24 290 Calls2$5.73$1,146.00$56,307.60$46,507.14
4/17/20 10:33 AMTrade #146 BTO 1st Lot $AAPL Apr-24 290 Calls2$3.10$620.00$55,687.60$46,507.14
4/20/20 9:31 AMTrade #147 BTO 1st Lot $AAPL Apr-24 285 Calls2$3.00$600.00$55,087.60$46,507.14
4/21/20 Trade #144 STC $AAPL Apr-24 285 Puts1$10.80$1,080.00$56,167.60$46,507.14
4/21/20 Trade #144 STC $AAPL Apr-24 285 Puts1$16.04$1,604.00$57,771.60$46,507.14
4/22/20 11:40 AMTrade #148 BTO 1st Lot $AAPL May-08 272.5 Puts2$11.23$2,246.00$55,525.60$46,507.14
4/23/20 10:16 AMTrade #149 BTO 1st Lot $AAPL May-01 280 Calls2$8.95$1,790.00$53,735.60$46,507.14
4/24/20 10:25 AMTrade #150 BTO 1st Lot $AAPL May-01 277.5 Puts2$7.45$1,490.00$52,245.60$46,507.14
4/27/20 10:09 AMTrade #151 BTO 1st Lot $AAPL May-01 277.5 Puts2$4.55$910.00$51,335.60$46,507.14
4/28/20 Trade #151 STC $AAPL May-01 277.5 Puts2$4.88$976.00$52,311.60$46,507.14
4/29/20 10:12 AMTrade #152 BTO 1st Lot $AAPL May-08 272.5 Puts2$3.20$640.00$51,671.60$46,507.14
4/30/20 9:55 AMTrade #153 BTO 1st Lot $AAPL May-08 277.5 Puts2$3.20$640.00$51,031.60$46,507.14
5/1/20 Trade #149 STC $AAPL May-01 280 Calls1$13.43$1,342.50$52,374.10$46,507.14
5/1/20 Trade #149 STC $AAPL May-01 280 Calls1$15.14$1,513.60$53,887.70$46,507.14
5/4/20 11:49 AMTrade #154 BTO 1st Lot $AAPL May-08 292.5 Calls2$4.15$830.00$53,057.70$46,507.14
5/5/20 10:44 AMTrade #155 BTO 1st Lot $AAPL May-29 290 Puts2$6.50$1,300.00$51,757.70$46,507.14
5/8/20 Trade #154 STC Exiting half at 50.00% $AAPL May-08 292.5 Calls1$6.23$622.50$52,380.20$46,507.14
5/8/20 Trade #154 STC Exiting at all/rest at 80% of the high $AAPL May-08 292.5 Calls1$12.64$1,264.00$53,644.20$46,507.14
5/11/20 11:47 AMTrade #156 BTO 1st Lot $AAPL May-15 315 Calls2$3.66$732.00$52,912.20$46,507.14
5/12/20 Trade #156 STC $AAPL May-15 315 Calls1$5.49$549.00$53,461.20$46,507.14
5/12/20 Trade #156 STC $AAPL May-15 315 Calls1$5.28$528.00$53,989.20$46,507.14
5/13/20 10:04 AMTrade #157 BTO 1st Lot $AAPL May-22 312.5 Puts2$5.45$1,090.00$52,899.20$46,507.14
5/14/20 Trade #157 STC $AAPL May-22 312.5 Puts1$8.18$817.50$53,716.70$46,507.14
5/14/20 Trade #157 STC $AAPL May-22 312.5 Puts1$10.76$1,076.00$54,792.70$46,507.14
5/15/20 10:56 AMTrade #158 BTO 1st Lot $AAPL Jun-05 307.5 Calls2$8.04$1,608.00$53,184.70$46,507.14
5/18/20 9:34 AMTrade #159 BTO 1st Lot $AAPL May-29 302.5 Puts2$3.55$710.00$52,474.70$46,507.14
5/19/20 1:46 PMTrade #160 BTO 1st Lot $AAPL Jun-05 320 Calls2$6.40$1,280.00$51,194.70$46,507.14
6/5/20 Trade #160 STC $AAPL Jun-05 320 Calls1$9.60$960.00$52,154.70$46,507.14
6/5/20 Trade #160 STC $AAPL Jun-05 320 Calls1$9.40$940.00$53,094.70$46,507.14
6/5/20 Trade #158 STC Exiting half at 50.00% $AAPL Jun-05 307.5 Calls1$12.06$1,206.00$54,300.70$46,507.14
6/5/20 Trade #158 STC Exiting at all/rest at 80% of the high $AAPL Jun-05 307.5 Calls1$19.20$1,920.00$56,220.70$46,507.14
6/11/20 2:28 PMTrade #161 BTO 1st Lot $AAPL Jun-26 340 Puts2$9.00$1,800.00$54,420.70$46,507.14
6/12/20 Trade #161 STC $AAPL Jun-26 340 Puts1$13.50$1,350.00$55,770.70$46,507.14
6/12/20 Trade #161 STC $AAPL Jun-26 340 Puts1$10.88$1,088.00$56,858.70$46,507.14
6/16/20 10:23 AMTrade #162 BTO 1st Lot $AAPL Jun-26 340 Puts2$3.80$760.00$56,098.70$46,507.14
6/17/20 12:09 PMTrade #163 BTO 1st Lot $AAPL Jun-26 340 Puts2$2.69$538.00$55,560.70$46,507.14
6/19/20 Trade #163 STC $AAPL Jun-26 340 Puts1$4.04$403.50$55,964.20$46,507.14
6/19/20 Trade #163 STC $AAPL Jun-26 340 Puts1$3.80$380.00$56,344.20$46,507.14
6/22/20 9:52 AMTrade #164 BTO 1st Lot $AAPL Jun-26 355 Calls2$5.25$1,050.00$55,294.20$46,507.14
6/23/20 Trade #164 STC $AAPL Jun-26 355 Calls1$7.88$787.50$56,081.70$46,507.14
6/23/20 Trade #164 STC $AAPL Jun-26 355 Calls1$14.40$1,440.00$57,521.70$46,507.14
6/24/20 12:45 PMTrade #165 BTO 1st Lot $AAPL Jul-02 360 Puts2$7.05$1,410.00$56,111.70$46,507.14
6/25/20 12:23 PMTrade #166 BTO 1st Lot $AAPL Jul-02 365 Calls2$6.59$1,318.00$54,793.70$46,507.14
6/26/20 10:09 AMTrade #167 BTO 1st Lot $AAPL Jul-02 362.5 Calls2$6.05$1,210.00$53,583.70$46,507.14
6/29/20 Trade #165 STC $AAPL Jul-02 360 Puts1$10.58$1,057.50$54,641.20$46,507.14
6/29/20 Trade #165 STC $AAPL Jul-02 360 Puts1$8.86$886.40$55,527.60$46,507.14
6/30/20 10:20 AMTrade #168 BTO 1st Lot $AAPL Jul-10 360 Puts2$5.85$1,170.00$54,357.60$46,507.14
7/2/20 10:22 AMTrade #169 BTO 1st Lot $AAPL Jul-10 370 Calls2$4.90$980.00$53,377.60$46,507.14
7/6/20 9:33 AMTrade #170 BTO 1st Lot $AAPL Jul-10 360 Puts2$1.46$292.00$53,085.60$46,507.14
7/9/20 Trade #169 STC $AAPL Jul-10 370 Calls1$7.35$735.00$53,820.60$46,507.14
7/9/20 Trade #169 STC $AAPL Jul-10 370 Calls1$12.47$1,247.20$55,067.80$46,507.14
7/10/20 10:17 AMTrade #171 BTO 1st Lot $AAPL Jul-17 380 Puts2$6.50$1,300.00$53,767.80$46,507.14
7/13/20 9:33 AMTrade #172 BTO 1st Lot $AAPL Jul-17 380 Puts2$2.78$556.00$53,211.80$46,507.14
7/14/20 Trade #172 STC $AAPL Jul-17 380 Puts1$4.17$417.00$53,628.80$46,507.14
7/14/20 Trade #172 STC $AAPL Jul-17 380 Puts1$7.56$756.00$54,384.80$46,507.14
7/14/20 Trade #171 STC $AAPL Jul-17 380 Puts2$7.56$1,512.00$55,896.80$46,507.14
7/16/20 9:36 AMTrade #173 BTO 1st Lot $AAPL Jul-24 385 Puts2$8.33$1,666.00$54,230.80$46,507.14
7/17/20 9:43 AMTrade #174 BTO 1st Lot $AAPL Jul-24 390 Calls2$6.05$1,210.00$53,020.80$46,507.14
7/21/20 Trade #174 STC $AAPL Jul-24 390 Calls1$9.08$907.50$53,928.30$46,507.14
7/21/20 Trade #174 STC $AAPL Jul-24 390 Calls1$7.34$733.60$54,661.90$46,507.14
7/22/20 10:12 AMTrade #175 BTO 1st Lot $AAPL Jul-31 390 Puts2$11.12$2,224.00$52,437.90$46,507.14
7/24/20 Trade #175 STC Exiting half at 50.00% $AAPL Jul-31 390 Puts1$16.68$1,668.00$54,105.90$46,507.14
7/24/20 Trade #175 STC Exiting at all/rest at 80% of the high $AAPL Jul-31 390 Puts1$25.92$2,592.00$56,697.90$46,507.14
7/24/20 Trade #173 STC $AAPL Jul-24 385 Puts1$12.50$1,249.50$57,947.40$46,507.14
7/24/20 Trade #173 STC $AAPL Jul-24 385 Puts1$21.82$2,181.60$60,129.00$47,610.42
7/27/20 9:32 AMTrade #176 BTO 1st Lot $AAPL Aug-14 362.5 Puts2$8.40$1,680.00$58,449.00$47,610.42
7/28/20 1:34 PMTrade #177 BTO 1st Lot $AAPL Aug-07 377.5 Calls2$9.76$1,952.00$56,497.00$47,610.42
7/29/20 10:52 AMTrade #178 BTO 1st Lot $AAPL Aug-14 380 Calls2$10.00$2,000.00$54,497.00$47,610.42
8/6/20 Trade #177 STC $AAPL Aug-07 377.5 Calls1$14.64$1,464.00$55,961.00$47,610.42
8/6/20 Trade #177 STC $AAPL Aug-07 377.5 Calls1$63.96$6,396.00$62,357.00$49,276.06
8/7/20 1:11 PMTrade #179 BTO 1st Lot $AAPL Aug-14 450 Calls2$6.02$1,204.00$61,153.00$49,276.06
8/13/20 Trade #179 STC $AAPL Aug-14 450 Calls1$9.03$903.00$62,056.00$49,276.06
8/13/20 Trade #179 STC $AAPL Aug-14 450 Calls1$11.68$1,168.00$63,224.00$50,542.38
8/13/20 Trade #178 STC $AAPL Aug-14 380 Calls1$15.00$1,500.00$64,724.00$50,542.38
8/13/20 Trade #178 STC $AAPL Aug-14 380 Calls1$66.80$6,680.00$71,404.00$55,265.54
8/14/20 11:08 AMTrade #180 BTO 1st Lot $AAPL Aug-21 450 Puts2$7.48$1,496.00$69,908.00$55,265.54
8/17/20 9:36 AMTrade #181 BTO 1st Lot $AAPL Aug-21 450 Puts2$3.05$610.00$69,298.00$55,265.54
8/18/20 9:40 AMTrade #182 BTO 1st Lot $AAPL Aug-28 445 Puts2$4.60$920.00$68,378.00$55,265.54
8/24/20 12:44 PMTrade #183 BTO 1st Lot $AAPL Aug-28 510 Calls2$12.00$2,400.00$65,978.00$55,265.54
8/25/20 12:18 PMTrade #184 BTO 1st Lot $AAPL Sep-11 490 Puts2$18.02$3,604.00$62,374.00$55,265.54
8/26/20 9:53 AMTrade #185 BTO 1st Lot $AAPL Sep-04 510 Calls2$14.15$2,830.00$59,544.00$55,265.54
8/27/20 Trade #185 STC $AAPL Sep-04 510 Calls2$13.44$2,688.00$62,232.00$55,265.54
8/28/20 1:35 PMTrade #186 BTO 1st Lot $AAPL Sep-04 510 Calls2$8.60$1,720.00$60,512.00$55,265.54
9/2/20 10:39 AMTrade #187 BTO 1st Lot $AAPL Sep-18 130 Puts2$5.35$1,070.00$59,442.00$55,265.54
9/3/20 3:12 PMTrade #188 BTO 1st Lot $AAPL Sep-18 120 Puts2$5.60$1,120.00$58,322.00$55,265.54
9/18/20 Trade #188 STC $AAPL Sep-18 120 Puts1$8.40$840.00$59,162.00$55,265.54
9/18/20 Trade #188 STC $AAPL Sep-18 120 Puts1$10.93$1,092.80$60,254.80$55,265.54
9/18/20 Trade #187 STC Exiting half at 50.00% $AAPL Sep-18 130 Puts1$8.03$802.50$61,057.30$55,265.54
9/18/20 Trade #187 STC Exiting at all/rest at 80% of the high $AAPL Sep-18 130 Puts1$18.96$1,896.00$62,953.30$55,265.54
9/21/20 11:50 AMTrade #189 BTO 1st Lot $AAPL Oct-09 107.5 Calls2$4.50$900.00$62,053.30$55,265.54
9/23/20 12:00 PMTrade #190 BTO 1st Lot $AAPL Oct-02 108.75 Puts2$2.88$576.00$61,477.30$55,265.54
9/24/20 Trade #190 STC $AAPL Oct-02 108.75 Puts1$4.32$432.00$61,909.30$55,265.54
9/24/20 Trade #190 STC $AAPL Oct-02 108.75 Puts1$4.52$452.00$62,361.30$55,265.54
9/25/20 10:47 AMTrade #191 BTO 1st Lot $AAPL Oct-16 111.25 Calls2$4.60$920.00$61,441.30$55,265.54
9/30/20 Trade #189 STC $AAPL Oct-09 107.5 Calls1$6.75$675.00$62,116.30$55,265.54
9/30/20 Trade #189 STC $AAPL Oct-09 107.5 Calls1$8.06$805.60$62,921.90$55,265.54
10/1/20 3:46 PMTrade #192 BTO 1st Lot $AAPL Oct-16 113.75 Puts2$2.38$476.00$62,445.90$55,265.54
10/2/20 Trade #192 STC $AAPL Oct-16 113.75 Puts1$3.57$357.00$62,802.90$55,265.54
10/2/20 Trade #192 STC $AAPL Oct-16 113.75 Puts1$3.50$349.60$63,152.50$55,265.54
10/5/20 9:58 AMTrade #193 BTO 1st Lot $AAPL Oct-09 115 Calls2$2.00$400.00$62,752.50$55,265.54
10/6/20 9:56 AMTrade #194 BTO 1st Lot $AAPL Oct-16 115 Calls2$3.20$640.00$62,112.50$55,265.54
10/13/20 Trade #194 STC $AAPL Oct-16 115 Calls1$4.80$480.00$62,592.50$55,265.54
10/13/20 Trade #194 STC $AAPL Oct-16 115 Calls1$8.40$840.00$63,432.50$55,265.54
10/13/20 Trade #191 STC Exiting half at 50.00% $AAPL Oct-16 111.25 Calls1$6.90$690.00$64,122.50$55,265.54
10/13/20 Trade #191 STC Exiting at all/rest at 80% of the high $AAPL Oct-16 111.25 Calls1$11.32$1,132.00$65,254.50$55,265.54
10/14/20 9:43 AMTrade #195 BTO 1st Lot $AAPL Oct-23 120 Puts2$2.19$438.00$64,816.50$55,265.54
10/15/20 9:37 AMTrade #196 BTO 1st Lot $AAPL Oct-23 121 Calls2$2.48$496.00$64,320.50$55,265.54
10/16/20 Trade #196 STC $AAPL Oct-23 121 Calls2$2.46$492.80$64,813.30$55,265.54
10/19/20 9:34 AMTrade #197 BTO 1st Lot $AAPL Nov-06 119 Puts2$5.06$1,012.00$63,801.30$55,265.54
10/23/20 Trade #195 STC $AAPL Oct-23 120 Puts1$3.29$328.50$64,129.80$55,265.54
10/23/20 Trade #195 STC $AAPL Oct-23 120 Puts1$4.56$456.00$64,585.80$55,265.54



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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