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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 ABNB
| 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 | | 1/27/21 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/28/21 10:01 AM | Capital - Funds Deposit | | | | $2,800.00 | $4,800.00 | $0.00 | | | 1/28/21 10:06 AM | Trade #1 BTO 1st Lot $ABNB Feb-05 210 Calls | 2 | $14.00 | $2,800.00 | | $2,000.00 | $0.00 | | | 2/1/21 12:22 PM | Capital - Funds Deposit | | | | $1,720.00 | $3,720.00 | $0.00 | | | 2/1/21 12:27 PM | Trade #2 BTO 1st Lot $ABNB Feb-05 185 Calls | 2 | $8.60 | $1,720.00 | | $2,000.00 | $0.00 | | | 2/2/21 10:57 AM | Capital - Funds Deposit | | | | $1,880.00 | $3,880.00 | $0.00 | | | 2/2/21 11:02 AM | Trade #3 BTO 1st Lot $ABNB Feb-19 190 Calls | 2 | $9.40 | $1,880.00 | | $2,000.00 | $0.00 | | | 2/5/21 | Trade #2 STC $ABNB Feb-05 185 Calls | 2 | $9.98 | | $1,996.80 | $3,996.80 | $998.40 | | | 2/8/21 2:19 PM | Capital - Funds Deposit | | | | $3,400.00 | $7,396.80 | $998.40 | | | 2/8/21 2:24 PM | Trade #4 BTO 1st Lot $ABNB Feb-26 200 Calls | 2 | $17.00 | $3,400.00 | | $3,996.80 | $998.40 | | | 2/11/21 | Trade #4 STC $ABNB Feb-26 200 Calls | 1 | $25.50 | | $2,550.00 | $6,546.80 | $998.40 | | | 2/11/21 | Trade #4 STC $ABNB Feb-26 200 Calls | 1 | $24.00 | | $2,400.00 | $8,946.80 | $3,972.60 | | | 2/11/21 | Trade #3 STC $ABNB Feb-19 190 Calls | 1 | $14.10 | | $1,410.00 | $10,356.80 | $3,972.60 | | | 2/11/21 | Trade #3 STC $ABNB Feb-19 190 Calls | 1 | $24.20 | | $2,420.00 | $12,776.80 | $7,374.70 | | | 2/12/21 2:16 PM | Trade #5 BTO 1st Lot $ABNB Feb-19 210 Puts Profit Account | 4 | $7.04 | $2,816.00 | | $9,960.80 | $4,558.70 | | | 2/17/21 9:55 AM | Trade #6 BTO 1st Lot $ABNB Feb-26 205 Puts | 2 | $15.10 | $3,020.00 | | $6,940.80 | $4,558.70 | | | 2/18/21 | Trade #5 STC $ABNB Feb-19 210 Puts Profit Account | 2 | $10.56 | | $2,112.00 | $9,052.80 | $6,670.70 | | | 2/18/21 | Trade #5 STC $ABNB Feb-19 210 Puts Profit Account | 2 | $12.26 | | $2,452.80 | $11,505.60 | $9,123.50 | | | 2/22/21 11:12 AM | Trade #7 BTO 1st Lot $ABNB Feb-26 200 Calls Profit Account | 4 | $8.90 | $3,560.00 | | $7,945.60 | $5,563.50 | | | 2/23/21 | Trade #6 STC $ABNB Feb-26 205 Puts | 1 | $22.65 | | $2,265.00 | $10,210.60 | $5,563.50 | | | 2/23/21 | Trade #6 STC $ABNB Feb-26 205 Puts | 1 | $21.60 | | $2,160.00 | $12,370.60 | $7,061.45 | | | 2/23/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $12,027.45 | $17,336.60 | $12,027.45 | | | 2/24/21 | Trade #7 STC $ABNB Feb-26 200 Calls Profit Account | 2 | $13.35 | | $2,670.00 | $15,040.60 | $9,731.45 | | | 2/24/21 | Trade #7 STC $ABNB Feb-26 200 Calls Profit Account | 2 | $11.48 | | $2,296.00 | $17,336.60 | $12,027.45 | | | 2/25/21 11:39 AM | Trade #8 BTO 1st Lot $ABNB Mar-05 202.5 Calls | 2 | $6.10 | $1,220.00 | | $16,116.60 | $0.00 | | | 2/26/21 | Trade #8 STC $ABNB Mar-05 202.5 Calls | 1 | $9.15 | | $915.00 | $17,031.60 | $0.00 | | | 2/26/21 | Trade #8 STC $ABNB Mar-05 202.5 Calls | 1 | $13.00 | | $1,300.00 | $18,331.60 | $497.50 | | | 3/2/21 12:58 PM | Trade #9 BTO 1st Lot $ABNB Mar-19 220 Calls | 2 | $4.30 | $860.00 | | $17,471.60 | $497.50 | | | 3/4/21 11:51 AM | Trade #10 BTO 1st Lot $ABNB Mar-12 180 Calls | 2 | $9.25 | $1,850.00 | | $15,621.60 | $497.50 | | | 3/12/21 | Trade #10 STC $ABNB Mar-12 180 Calls | 1 | $13.88 | | $1,387.50 | $17,009.10 | $497.50 | | | 3/12/21 | Trade #10 STC $ABNB Mar-12 180 Calls | 1 | $21.18 | | $2,117.60 | $19,126.70 | $1,143.80 | | | 3/15/21 | Trade #9 STC $ABNB Mar-19 220 Calls | 2 | $5.04 | | $1,008.00 | $20,134.70 | $1,970.95 | | | 3/18/21 11:24 AM | Trade #11 BTO 1st Lot $ABNB Mar-26 200 Calls | 2 | $7.30 | $1,460.00 | | $18,674.70 | $1,970.95 | | | 3/19/21 10:37 AM | Trade #12 BTO 1st Lot $ABNB Apr-01 212.5 Calls | 2 | $4.20 | $840.00 | | $17,834.70 | $1,970.95 | | | 3/22/21 | Trade #12 STC $ABNB Apr-01 212.5 Calls | 2 | $4.00 | | $800.00 | $18,634.70 | $1,970.95 | | | 3/23/21 1:10 PM | Trade #13 BTO 1st Lot $ABNB Apr-09 190 Puts | 2 | $9.05 | $1,810.00 | | $16,824.70 | $1,970.95 | | | 3/24/21 3:38 PM | Trade #14 BTO 1st Lot $ABNB Apr-09 200 Calls | 2 | $2.81 | $562.00 | | $16,262.70 | $1,970.95 | | | 3/26/21 | Trade #13 STC Exiting half at 50.00% $ABNB Apr-09 190 Puts | 1 | $13.58 | | $1,357.50 | $17,620.20 | $1,970.95 | | | 3/26/21 | Trade #13 STC Exiting at all/rest at 80% of the high $ABNB Apr-09 190 Puts | 1 | $15.47 | | $1,547.20 | $19,167.40 | $1,970.95 | | | 3/29/21 3:24 PM | Trade #15 BTO 1st Lot $ABNB Apr-16 182.5 Calls | 2 | $10.00 | $2,000.00 | | $17,167.40 | $1,970.95 | | | 3/31/21 | Trade #15 STC $ABNB Apr-16 182.5 Calls | 2 | $10.89 | | $2,177.60 | $19,345.00 | $1,989.68 | | | 4/1/21 9:35 AM | Trade #16 BTO 1st Lot $ABNB Apr-09 190 Puts | 2 | $5.50 | $1,100.00 | | $18,245.00 | $1,989.68 | | | 4/5/21 11:38 AM | Trade #17 BTO 1st Lot $ABNB Apr-16 192.5 Calls | 2 | $4.85 | $970.00 | | $17,275.00 | $1,989.68 | | | 4/6/21 | Trade #17 STC $ABNB Apr-16 192.5 Calls | 1 | $7.28 | | $727.50 | $18,002.50 | $1,989.68 | | | 4/6/21 | Trade #17 STC $ABNB Apr-16 192.5 Calls | 1 | $6.56 | | $656.00 | $18,658.50 | $1,989.68 | | | 4/7/21 12:43 PM | Trade #18 BTO 1st Lot $ABNB Apr-23 192.5 Calls | 2 | $4.25 | $850.00 | | $17,808.50 | $1,989.68 | | | 4/9/21 | Trade #16 STC $ABNB Apr-09 190 Puts | 1 | $8.25 | | $825.00 | $18,633.50 | $1,989.68 | | | 4/9/21 | Trade #16 STC $ABNB Apr-09 190 Puts | 1 | $10.04 | | $1,004.00 | $19,637.50 | $2,145.29 | | | 4/12/21 3:12 PM | Trade #19 BTO 1st Lot $ABNB Apr-23 187.5 Calls Profit Account | 4 | $2.51 | $1,004.00 | | $18,633.50 | $1,141.29 | | | 4/27/21 10:59 AM | Trade #20 BTO 1st Lot $ABNB May-07 175 Puts | 2 | $4.60 | $920.00 | | $17,713.50 | $1,141.29 | | | 5/3/21 9:48 AM | Trade #21 BTO 1st Lot $ABNB May-14 177.5 Calls | 2 | $5.55 | $1,110.00 | | $16,603.50 | $1,141.29 | | | 5/4/21 10:08 AM | Trade #22 BTO 1st Lot $ABNB May-14 177.5 Calls | 2 | $2.93 | $586.00 | | $16,017.50 | $1,141.29 | | | 5/7/21 | Trade #20 STC $ABNB May-07 175 Puts | 1 | $6.90 | | $690.00 | $16,707.50 | $1,141.29 | | | 5/7/21 | Trade #20 STC $ABNB May-07 175 Puts | 1 | $20.12 | | $2,012.00 | $18,719.50 | $1,141.29 | | | 5/14/21 10:51 AM | Trade #23 BTO 1st Lot $ABNB May-21 135 Calls | 2 | $9.90 | $1,980.00 | | $16,739.50 | $1,141.29 | | | 5/17/21 9:53 AM | Trade #24 BTO 1st Lot $ABNB May-21 135 Calls | 2 | $4.05 | $810.00 | | $15,929.50 | $1,141.29 | | | 5/18/21 | Trade #24 STC $ABNB May-21 135 Calls | 2 | $4.28 | | $856.00 | $16,785.50 | $1,141.29 | | | 5/19/21 1:31 PM | Trade #25 BTO 1st Lot $ABNB May-28 135 Puts | 2 | $4.11 | $822.00 | | $15,963.50 | $1,141.29 | | | 5/21/21 | Trade #25 STC $ABNB May-28 135 Puts | 2 | $3.95 | | $790.40 | $16,753.90 | $1,141.29 | | | 5/24/21 9:44 AM | Trade #26 BTO 1st Lot $ABNB Jun-04 130 Puts | 2 | $2.70 | $540.00 | | $16,213.90 | $1,141.29 | | | 5/25/21 3:46 PM | Trade #27 BTO 1st Lot $ABNB Jun-11 140 Calls | 2 | $2.97 | $594.00 | | $15,619.90 | $1,141.29 | | | 5/26/21 12:49 PM | Trade #28 BTO 1st Lot $ABNB Jun-04 140 Calls | 2 | $1.71 | $342.00 | | $15,277.90 | $1,141.29 | | | 6/2/21 | Trade #28 STC $ABNB Jun-04 140 Calls | 1 | $2.57 | | $256.50 | $15,534.40 | $1,141.29 | | | 6/2/21 | Trade #28 STC $ABNB Jun-04 140 Calls | 1 | $10.14 | | $1,013.60 | $16,548.00 | $1,141.29 | | | 6/2/21 | Trade #27 STC $ABNB Jun-11 140 Calls | 1 | $4.46 | | $445.50 | $16,993.50 | $1,141.29 | | | 6/2/21 | Trade #27 STC $ABNB Jun-11 140 Calls | 1 | $10.64 | | $1,064.00 | $18,057.50 | $1,141.29 | | | 6/3/21 2:27 PM | Trade #29 BTO 1st Lot $ABNB Jun-11 150 Calls | 2 | $2.73 | $546.00 | | $17,511.50 | $1,141.29 | | | 6/4/21 10:55 AM | Trade #30 BTO 1st Lot $ABNB Jun-11 145 Puts | 2 | $2.65 | $530.00 | | $16,981.50 | $1,141.29 | | | 6/10/21 | Trade #30 STC $ABNB Jun-11 145 Puts | 1 | $3.98 | | $397.50 | $17,379.00 | $1,141.29 | | | 6/10/21 | Trade #30 STC $ABNB Jun-11 145 Puts | 1 | $3.26 | | $326.40 | $17,705.40 | $1,141.29 | | | 6/11/21 2:38 PM | Trade #31 BTO 1st Lot $ABNB Jun-18 149 Calls | 2 | $3.06 | $612.00 | | $17,093.40 | $1,141.29 | | | 6/15/21 | Trade #31 STC $ABNB Jun-18 149 Calls | 1 | $4.59 | | $459.00 | $17,552.40 | $1,141.29 | | | 6/15/21 | Trade #31 STC $ABNB Jun-18 149 Calls | 1 | $4.68 | | $468.00 | $18,020.40 | $1,141.29 | | | 6/16/21 12:28 PM | Trade #32 BTO 1st Lot $ABNB Jul-02 152.5 Calls | 2 | $3.85 | $770.00 | | $17,250.40 | $1,141.29 | | | 6/17/21 11:54 AM | Trade #33 BTO 1st Lot $ABNB Jun-25 148 Puts | 2 | $2.44 | $488.00 | | $16,762.40 | $1,141.29 | | | 6/18/21 | Trade #32 STC Exiting half at 50.00% $ABNB Jul-02 152.5 Calls | 1 | $5.78 | | $577.50 | $17,339.90 | $1,141.29 | | | 6/18/21 | Trade #32 STC Exiting at all/rest at 80% of the high $ABNB Jul-02 152.5 Calls | 1 | $5.20 | | $520.00 | $17,859.90 | $1,141.29 | | | 6/21/21 | Trade #33 STC $ABNB Jun-25 148 Puts | 1 | $3.66 | | $366.00 | $18,225.90 | $1,141.29 | | | 6/21/21 | Trade #33 STC $ABNB Jun-25 148 Puts | 1 | $3.28 | | $328.00 | $18,553.90 | $1,141.29 | | | 6/23/21 12:36 PM | Trade #34 BTO 1st Lot $ABNB Jul-09 152.5 Calls | 2 | $6.00 | $1,200.00 | | $17,353.90 | $1,141.29 | | | 6/28/21 9:34 AM | Trade #35 BTO 1st Lot $ABNB Jul-02 149 Calls | 2 | $2.98 | $596.00 | | $16,757.90 | $1,141.29 | | | 7/1/21 | Trade #35 STC $ABNB Jul-02 149 Calls | 1 | $4.47 | | $447.00 | $17,204.90 | $1,141.29 | | | 7/1/21 | Trade #35 STC $ABNB Jul-02 149 Calls | 1 | $6.80 | | $680.00 | $17,884.90 | $1,141.29 | | | 7/1/21 | Trade #34 STC $ABNB Jul-09 152.5 Calls | 2 | $5.74 | | $1,147.20 | $19,032.10 | $1,141.29 | | | 7/2/21 10:01 AM | Trade #36 BTO 1st Lot $ABNB Jul-16 157.5 Calls | 2 | $3.10 | $620.00 | | $18,412.10 | $1,141.29 | | | 7/6/21 12:22 PM | Trade #37 BTO 1st Lot $ABNB Jul-16 157.5 Calls | 2 | $1.61 | $322.00 | | $18,090.10 | $1,141.29 | | | 7/22/21 11:31 AM | Trade #38 BTO 1st Lot $ABNB Aug-06 141 Calls | 2 | $3.85 | $770.00 | | $17,320.10 | $1,141.29 | | | 8/5/21 | Trade #38 STC $ABNB Aug-06 141 Calls | 1 | $5.78 | | $577.50 | $17,897.60 | $1,141.29 | | | 8/5/21 | Trade #38 STC $ABNB Aug-06 141 Calls | 1 | $7.23 | | $723.20 | $18,620.80 | $1,141.29 | | | 8/12/21 3:30 PM | Trade #39 BTO 1st Lot $ABNB Aug-20 150 Calls | 2 | $5.87 | $1,174.00 | | $17,446.80 | $1,141.29 | | | 8/13/21 9:36 AM | Trade #40 BTO 1st Lot $ABNB Aug-27 150 Calls | 2 | $2.58 | $516.00 | | $16,930.80 | $1,141.29 | | | 8/16/21 9:32 AM | Trade #41 BTO 1st Lot $ABNB Aug-20 146 Puts | 2 | $1.07 | $214.00 | | $16,716.80 | $1,141.29 | | | 8/18/21 | Trade #41 STC Exiting half at 50.00% $ABNB Aug-20 146 Puts | 1 | $1.61 | | $160.50 | $16,877.30 | $1,141.29 | | | 8/18/21 | Trade #41 STC Exiting at all/rest at 80% of the high $ABNB Aug-20 146 Puts | 1 | $3.78 | | $377.60 | $17,254.90 | $1,141.29 | | | 8/23/21 11:19 AM | Trade #42 BTO 1st Lot $ABNB Sep-03 140 Puts | 2 | $1.40 | $280.00 | | $16,974.90 | $1,141.29 | | | 8/24/21 9:44 AM | Trade #43 BTO 1st Lot $ABNB Sep-03 140 Puts | 4 | $0.60 | $240.00 | | $16,734.90 | $1,141.29 | | | 8/25/21 | Trade #40 STC $ABNB Aug-27 150 Calls | 1 | $3.87 | | $387.00 | $17,121.90 | $1,141.29 | | | 8/25/21 | Trade #40 STC $ABNB Aug-27 150 Calls | 1 | $10.40 | | $1,040.00 | $18,161.90 | $1,141.29 | | | 9/2/21 2:29 PM | Trade #44 BTO 1st Lot $ABNB Sep-10 160 Calls | 2 | $1.75 | $350.00 | | $17,811.90 | $1,141.29 | | | 9/10/21 | Trade #44 STC $ABNB Sep-10 160 Calls | 1 | $2.63 | | $262.50 | $18,074.40 | $1,141.29 | | | 9/10/21 | Trade #44 STC $ABNB Sep-10 160 Calls | 1 | $6.58 | | $658.40 | $18,732.80 | $1,141.29 | | | 9/13/21 9:33 AM | Trade #45 BTO 1st Lot $ABNB Sep-17 167.5 Calls | 2 | $0.84 | $168.00 | | $18,564.80 | $1,141.29 | | | 9/14/21 9:37 AM | Trade #46 BTO 1st Lot $ABNB Oct-01 157.5 Puts | 2 | $3.70 | $740.00 | | $17,824.80 | $1,141.29 | | | 9/16/21 | Trade #45 STC $ABNB Sep-17 167.5 Calls | 1 | $1.26 | | $126.00 | $17,950.80 | $1,141.29 | | | 9/16/21 | Trade #45 STC $ABNB Sep-17 167.5 Calls | 1 | $2.30 | | $230.40 | $18,181.20 | $1,141.29 | | | 9/20/21 | Trade #46 STC $ABNB Oct-01 157.5 Puts | 2 | $3.24 | | $648.00 | $18,829.20 | $1,141.29 | | | 9/23/21 9:47 AM | Trade #47 BTO 1st Lot $ABNB Oct-01 172.5 Calls | 2 | $3.35 | $670.00 | | $18,159.20 | $1,141.29 | | | 9/24/21 | Trade #47 STC $ABNB Oct-01 172.5 Calls | 1 | $5.03 | | $502.50 | $18,661.70 | $1,141.29 | | | 9/24/21 | Trade #47 STC $ABNB Oct-01 172.5 Calls | 1 | $4.76 | | $476.00 | $19,137.70 | $1,141.29 | | | 10/6/21 2:44 PM | Trade #48 BTO 1st Lot $ABNB Oct-15 162.5 Calls | 2 | $6.95 | $1,390.00 | | $17,747.70 | $1,141.29 | | | 10/7/21 12:23 PM | Trade #49 BTO 1st Lot $ABNB Oct-22 160 Puts | 2 | $1.51 | $302.00 | | $17,445.70 | $1,141.29 | | | 10/13/21 | Trade #48 STC Exiting half at 50.00% $ABNB Oct-15 162.5 Calls | 1 | $10.43 | | $1,042.50 | $18,488.20 | $1,141.29 | | | 10/13/21 | Trade #48 STC Exiting at all/rest at 80% of the high $ABNB Oct-15 162.5 Calls | 1 | $9.92 | | $992.00 | $19,480.20 | $1,141.29 | | | 11/8/21 10:49 AM | Trade #50 BTO 1st Lot $ABNB Nov-12 205 Calls | 2 | $5.49 | $1,098.00 | | $18,382.20 | $1,141.29 | | | 11/9/21 10:00 AM | Trade #51 BTO 1st Lot $ABNB Nov-19 200 Calls | 2 | $2.67 | $534.00 | | $17,848.20 | $1,141.29 | | | 11/10/21 1:45 PM | Trade #52 BTO 1st Lot $ABNB Nov-19 192.5 Calls | 2 | $4.75 | $950.00 | | $16,898.20 | $1,141.29 | | | 11/17/21 | Trade #52 STC Exiting half at 50.00% $ABNB Nov-19 192.5 Calls | 1 | $7.13 | | $712.50 | $17,610.70 | $1,141.29 | | | 11/17/21 | Trade #52 STC Exiting at all/rest at 80% of the high $ABNB Nov-19 192.5 Calls | 1 | $14.12 | | $1,412.00 | $19,022.70 | $1,141.29 | | | 11/17/21 | Trade #51 STC $ABNB Nov-19 200 Calls | 1 | $4.01 | | $400.50 | $19,423.20 | $1,141.29 | | | 11/17/21 | Trade #51 STC $ABNB Nov-19 200 Calls | 1 | $10.12 | | $1,012.00 | $20,435.20 | $1,617.94 | | | 11/18/21 10:36 AM | Trade #53 BTO 1st Lot $ABNB Dec-03 195 Calls | 2 | $7.60 | $1,520.00 | | $18,915.20 | $1,617.94 | | | 11/19/21 2:03 PM | Trade #54 BTO 1st Lot $ABNB Dec-10 195 Calls | 2 | $8.71 | $1,742.00 | | $17,173.20 | $1,617.94 | | | 11/22/21 9:34 AM | Trade #55 BTO 1st Lot $ABNB Dec-03 195 Calls | 2 | $4.45 | $890.00 | | $16,283.20 | $1,617.94 | | | 11/23/21 10:42 AM | Trade #56 BTO 1st Lot $ABNB Dec-10 175 Puts | 2 | $5.70 | $1,140.00 | | $15,143.20 | $1,617.94 | | | 12/2/21 | Trade #56 STC $ABNB Dec-10 175 Puts | 1 | $8.55 | | $855.00 | $15,998.20 | $1,617.94 | | | 12/2/21 | Trade #56 STC $ABNB Dec-10 175 Puts | 1 | $11.68 | | $1,168.00 | $17,166.20 | $1,617.94 | | | 12/6/21 12:28 PM | Trade #57 BTO 1st Lot $ABNB Dec-10 175 Puts | 2 | $3.20 | $640.00 | | $16,526.20 | $1,617.94 | | | 12/8/21 11:53 AM | Trade #58 BTO 1st Lot $ABNB Dec-23 190 Calls | 2 | $5.80 | $1,160.00 | | $15,366.20 | $1,617.94 | | | 12/9/21 12:14 PM | Trade #59 BTO 1st Lot $ABNB Dec-23 190 Calls | 2 | $3.55 | $710.00 | | $14,656.20 | $1,617.94 | | | 12/10/21 9:55 AM | Trade #60 BTO 1st Lot $ABNB Dec-23 190 Calls | 2 | $2.02 | $404.00 | | $14,252.20 | $1,617.94 | | | 12/14/21 10:26 AM | Trade #61 BTO 1st Lot $ABNB Dec-31 165 Puts | 2 | $6.45 | $1,290.00 | | $12,962.20 | $1,617.94 | | | 12/15/21 2:04 PM | Trade #62 BTO 1st Lot $ABNB Dec-23 165 Calls | 2 | $5.28 | $1,056.00 | | $11,906.20 | $1,617.94 | | | 12/17/21 | Trade #61 STC Exiting half at 50.00% $ABNB Dec-31 165 Puts | 1 | $9.68 | | $967.50 | $12,873.70 | $1,617.94 | | | 12/17/21 | Trade #61 STC Exiting at all/rest at 80% of the high $ABNB Dec-31 165 Puts | 1 | $12.64 | | $1,264.00 | $14,137.70 | $1,617.94 | | | 12/22/21 10:25 AM | Trade #63 BTO 1st Lot $ABNB Dec-31 165 Puts | 2 | $3.65 | $730.00 | | $13,407.70 | $1,617.94 | | | 12/23/21 | Trade #62 STC $ABNB Dec-23 165 Calls | 2 | $5.52 | | $1,104.00 | $14,511.70 | $1,617.94 | | | 12/29/21 10:03 AM | Trade #64 BTO 1st Lot $ABNB Jan-07 170 Calls | 2 | $3.30 | $660.00 | | $13,851.70 | $1,617.94 | | | 1/4/22 | Trade #64 STC $ABNB Jan-07 170 Calls | 1 | $4.95 | | $495.00 | $14,346.70 | $1,617.94 | | | 1/4/22 | Trade #64 STC $ABNB Jan-07 170 Calls | 1 | $5.20 | | $520.00 | $14,866.70 | $1,617.94 | | | 1/6/22 9:52 AM | Trade #65 BTO 1st Lot $ABNB Jan-14 160 Puts | 2 | $4.50 | $900.00 | | $13,966.70 | $1,617.94 | | | 1/10/22 | Trade #65 STC $ABNB Jan-14 160 Puts | 1 | $6.75 | | $675.00 | $14,641.70 | $1,617.94 | | | 1/10/22 | Trade #65 STC $ABNB Jan-14 160 Puts | 1 | $7.31 | | $731.20 | $15,372.90 | $1,617.94 | | | 1/11/22 9:58 AM | Trade #66 BTO 1st Lot $ABNB Jan-28 155 Puts | 2 | $3.80 | $760.00 | | $14,612.90 | $1,617.94 | | | 1/12/22 9:52 AM | Trade #67 BTO 1st Lot $ABNB Jan-28 155 Puts | 2 | $1.99 | $398.00 | | $14,214.90 | $1,617.94 | | | 1/28/22 | Trade #67 STC $ABNB Jan-28 155 Puts | 1 | $2.99 | | $298.50 | $14,513.40 | $1,617.94 | | | 1/28/22 | Trade #67 STC $ABNB Jan-28 155 Puts | 1 | $16.04 | | $1,604.00 | $16,117.40 | $1,617.94 | | | 1/28/22 | Trade #66 STC $ABNB Jan-28 155 Puts | 1 | $5.70 | | $570.00 | $16,687.40 | $1,617.94 | | | 1/28/22 | Trade #66 STC $ABNB Jan-28 155 Puts | 1 | $16.04 | | $1,604.00 | $18,291.40 | $1,617.94 | | | 1/31/22 11:12 AM | Trade #68 BTO 1st Lot $ABNB Feb-18 155 Calls | 2 | $6.90 | $1,380.00 | | $16,911.40 | $1,617.94 | | | 2/4/22 2:06 PM | Trade #69 BTO 1st Lot $ABNB Feb-25 160 Calls | 2 | $7.50 | $1,500.00 | | $15,411.40 | $1,617.94 | | | 2/16/22 | Trade #69 STC $ABNB Feb-25 160 Calls | 1 | $11.25 | | $1,125.00 | $16,536.40 | $1,617.94 | | | 2/16/22 | Trade #69 STC $ABNB Feb-25 160 Calls | 1 | $24.02 | | $2,402.40 | $18,938.80 | $1,617.94 | | | 2/16/22 | Trade #68 STC $ABNB Feb-18 155 Calls | 1 | $10.35 | | $1,035.00 | $19,973.80 | $1,617.94 | | | 2/16/22 | Trade #68 STC $ABNB Feb-18 155 Calls | 1 | $28.22 | | $2,822.40 | $22,796.20 | $3,036.77 | | | 2/18/22 11:19 AM | Trade #70 BTO 1st Lot $ABNB Mar-11 175 Puts | 2 | $8.25 | $1,650.00 | | $21,146.20 | $3,036.77 | | | 2/22/22 10:57 AM | Trade #71 BTO 1st Lot $ABNB Mar-11 165 Puts | 2 | $7.10 | $1,420.00 | | $19,726.20 | $3,036.77 | | | 3/7/22 | Trade #71 STC Exiting half at 50.00% $ABNB Mar-11 165 Puts | 1 | $10.65 | | $1,065.00 | $20,791.20 | $3,036.77 | | | 3/7/22 | Trade #71 STC Exiting at all/rest at 80% of the high $ABNB Mar-11 165 Puts | 1 | $23.64 | | $2,364.00 | $23,155.20 | $3,925.69 | | | 3/8/22 | Trade #70 STC $ABNB Mar-11 175 Puts | 1 | $12.38 | | $1,237.50 | $24,392.70 | $3,925.69 | | | 3/8/22 | Trade #70 STC $ABNB Mar-11 175 Puts | 1 | $31.70 | | $3,169.60 | $27,562.30 | $6,573.69 | | | 3/9/22 1:03 PM | Trade #72 BTO 1st Lot $ABNB Mar-25 155 Calls Profit Account | 4 | $5.51 | $2,204.00 | | $25,358.30 | $4,369.69 | | | 3/16/22 2:30 PM | Trade #73 BTO 1st Lot $ABNB Mar-25 155 Calls Profit Account | 6 | $3.20 | $1,920.00 | | $23,438.30 | $2,449.69 | | | 3/24/22 | Trade #73 STC Exiting half at 50.00% $ABNB Mar-25 155 Calls Profit Account | 3 | $4.80 | | $1,440.00 | $24,878.30 | $3,889.69 | | | 3/24/22 | Trade #73 STC Exiting at all/rest at 80% of the high $ABNB Mar-25 155 Calls Profit Account | 3 | $11.96 | | $3,588.00 | $28,466.30 | $7,477.69 | | | 3/24/22 | Trade #72 STC $ABNB Mar-25 155 Calls Profit Account | 2 | $8.27 | | $1,653.00 | $30,119.30 | $9,130.69 | | | 3/24/22 | Trade #72 STC $ABNB Mar-25 155 Calls Profit Account | 2 | $11.96 | | $2,392.00 | $32,511.30 | $11,522.69 | | | 3/25/22 12:04 PM | Trade #74 BTO 1st Lot $ABNB Apr-01 162.5 Puts Profit Account | 14 | $4.10 | $5,740.00 | | $26,771.30 | $5,782.69 | | | 3/28/22 9:44 AM | Trade #75 BTO 1st Lot $ABNB Apr-01 162.5 Puts Profit Account | 12 | $2.17 | $2,604.00 | | $24,167.30 | $3,178.69 | | | 4/4/22 2:00 PM | Trade #76 BTO 1st Lot $ABNB Apr-08 177.5 Calls | 2 | $3.00 | $600.00 | | $23,567.30 | $3,178.69 | | | 4/5/22 | Trade #76 STC $ABNB Apr-08 177.5 Calls | 2 | $3.40 | | $680.00 | $24,247.30 | $3,178.69 | | | 4/6/22 1:01 PM | Trade #77 BTO 1st Lot $ABNB Apr-22 160 Puts | 2 | $5.15 | $1,030.00 | | $23,217.30 | $3,178.69 | | | 4/8/22 10:02 AM | Trade #78 BTO 1st Lot $ABNB May-20 175 Calls | 2 | $6.30 | $1,260.00 | | $21,957.30 | $3,178.69 | | | 4/11/22 | Trade #77 STC $ABNB Apr-22 160 Puts | 2 | $5.24 | | $1,048.00 | $23,005.30 | $3,178.69 | | | 4/13/22 9:54 AM | Trade #79 BTO 1st Lot $ABNB Apr-22 160 Puts | 2 | $2.91 | $582.00 | | $22,423.30 | $3,178.69 | | | 4/14/22 | Trade #78 STC $ABNB May-20 175 Calls | 1 | $9.45 | | $945.00 | $23,368.30 | $3,178.69 | | | 4/14/22 | Trade #78 STC $ABNB May-20 175 Calls | 1 | $9.00 | | $900.00 | $24,268.30 | $3,178.69 | | | 4/18/22 12:47 PM | Trade #80 BTO 1st Lot $ABNB Apr-22 162.5 Puts | 2 | $3.05 | $610.00 | | $23,658.30 | $3,178.69 | | | 4/22/22 | Trade #80 STC $ABNB Apr-22 162.5 Puts | 1 | $4.58 | | $457.50 | $24,115.80 | $3,178.69 | | | 4/22/22 | Trade #80 STC $ABNB Apr-22 162.5 Puts | 1 | $5.92 | | $592.00 | $24,707.80 | $3,178.69 | | | 4/22/22 | Trade #79 STC $ABNB Apr-22 160 Puts | 1 | $4.37 | | $436.50 | $25,144.30 | $3,178.69 | | | 4/22/22 | Trade #79 STC $ABNB Apr-22 160 Puts | 1 | $4.14 | | $414.40 | $25,558.70 | $3,500.90 | | | 4/27/22 10:33 AM | Trade #81 BTO 1st Lot $ABNB May-20 175 Calls | 2 | $2.98 | $596.00 | | $24,962.70 | $3,500.90 | | | 4/29/22 | Trade #81 STC Exiting half at 50.00% $ABNB May-20 175 Calls | 1 | $4.47 | | $447.00 | $25,409.70 | $3,500.90 | | | 4/29/22 | Trade #81 STC Exiting at all/rest at 80% of the high $ABNB May-20 175 Calls | 1 | $4.28 | | $428.00 | $25,837.70 | $3,801.50 | | | 5/2/22 11:30 AM | Trade #82 BTO 1st Lot $ABNB May-20 145 Puts | 2 | $9.64 | $1,928.00 | | $23,909.70 | $3,801.50 | | | 5/4/22 9:33 AM | Trade #83 BTO 1st Lot $ABNB May-20 145 Puts | 2 | $5.45 | $1,090.00 | | $22,819.70 | $3,801.50 | | | 5/19/22 | Trade #83 STC $ABNB May-20 145 Puts | 1 | $8.18 | | $817.50 | $23,637.20 | $3,801.50 | | | 5/19/22 | Trade #83 STC $ABNB May-20 145 Puts | 1 | $29.62 | | $2,962.40 | $26,599.60 | $4,332.75 | | | 5/19/22 | Trade #82 STC $ABNB May-20 145 Puts | 1 | $14.46 | | $1,446.00 | $28,045.60 | $4,332.75 | | | 5/19/22 | Trade #82 STC $ABNB May-20 145 Puts | 1 | $29.62 | | $2,962.40 | $31,008.00 | $6,802.58 | | | 5/23/22 10:25 AM | Trade #84 BTO 1st Lot $ABNB May-27 115 Calls | 2 | $2.55 | $510.00 | | $30,498.00 | $6,802.58 | | | 5/25/22 1:05 PM | Trade #85 BTO 1st Lot $ABNB Jun-03 110 Calls | 2 | $3.55 | $710.00 | | $29,788.00 | $6,802.58 | | | 5/27/22 | Trade #84 STC $ABNB May-27 115 Calls | 1 | $3.83 | | $382.50 | $30,170.50 | $6,802.58 | | | 5/27/22 | Trade #84 STC $ABNB May-27 115 Calls | 1 | $4.24 | | $424.00 | $30,594.50 | $7,830.74 | | | 6/1/22 12:28 PM | Trade #86 BTO 1st Lot $ABNB Jun-10 115 Puts | 2 | $4.75 | $950.00 | | $29,644.50 | $7,830.74 | | | 6/2/22 | Trade #85 STC Exiting half at 50.00% $ABNB Jun-03 110 Calls | 1 | $5.33 | | $532.50 | $30,177.00 | $7,830.74 | | | 6/2/22 | Trade #85 STC Exiting at all/rest at 80% of the high $ABNB Jun-03 110 Calls | 1 | $10.00 | | $1,000.00 | $31,177.00 | $8,636.07 | | | 6/10/22 | Trade #86 STC $ABNB Jun-10 115 Puts | 2 | $5.14 | | $1,028.80 | $32,205.80 | $9,553.13 | | | 6/16/22 9:44 AM | Trade #87 BTO 1st Lot $ABNB Jun-24 90 Puts | 2 | $2.38 | $476.00 | | $31,729.80 | $9,553.13 | | | 6/17/22 11:32 AM | Trade #88 BTO 1st Lot $ABNB Jun-24 90 Puts | 2 | $1.48 | $296.00 | | $31,433.80 | $9,553.13 | | | 6/24/22 10:17 AM | Trade #89 BTO 1st Lot $ABNB Jul-01 105 Calls | 2 | $2.18 | $436.00 | | $30,997.80 | $9,553.13 | | | 6/27/22 12:15 PM | Trade #90 BTO 1st Lot $ABNB Jul-01 105 Calls | 2 | $1.36 | $272.00 | | $30,725.80 | $9,553.13 | | | 6/28/22 3:46 PM | Trade #91 BTO 1st Lot $ABNB Jul-15 105 Calls | 2 | $2.91 | $582.00 | | $30,143.80 | $9,553.13 | | | 6/29/22 10:40 AM | Trade #92 BTO 1st Lot $ABNB Jul-15 94 Puts | 2 | $5.29 | $1,058.00 | | $29,085.80 | $9,553.13 | | | 6/30/22 | Trade #92 STC $ABNB Jul-15 94 Puts | 1 | $7.94 | | $793.50 | $29,879.30 | $9,553.13 | | | 6/30/22 | Trade #92 STC $ABNB Jul-15 94 Puts | 1 | $7.52 | | $752.00 | $30,631.30 | $9,553.13 | | | 7/1/22 1:42 PM | Trade #93 BTO 1st Lot $ABNB Jul-15 85 Puts | 2 | $2.36 | $472.00 | | $30,159.30 | $9,553.13 | | | 7/5/22 1:25 PM | Trade #94 BTO 1st Lot $ABNB Jul-15 85 Puts | 2 | $1.14 | $228.00 | | $29,931.30 | $9,553.13 | | | 7/7/22 1:41 PM | Trade #95 BTO 1st Lot $ABNB Jul-15 94 Puts | 2 | $3.20 | $640.00 | | $29,291.30 | $9,553.13 | | | 7/8/22 11:32 AM | Trade #96 BTO 1st Lot $ABNB Jul-29 100 Calls | 2 | $4.80 | $960.00 | | $28,331.30 | $9,553.13 | | | 7/11/22 3:13 PM | Trade #97 BTO 1st Lot $ABNB Jul-29 90 Puts | 2 | $3.45 | $690.00 | | $27,641.30 | $9,553.13 | | | 7/14/22 | Trade #97 STC $ABNB Jul-29 90 Puts | 2 | $3.72 | | $744.00 | $28,385.30 | $9,553.13 | | | 7/15/22 12:49 PM | Trade #98 BTO 1st Lot $ABNB Jul-22 95 Calls | 2 | $2.77 | $554.00 | | $27,831.30 | $9,553.13 | | | 7/22/22 | Trade #98 STC Exiting half at 50.00% $ABNB Jul-22 95 Calls | 1 | $4.16 | | $415.50 | $28,246.80 | $9,553.13 | | | 7/22/22 | Trade #98 STC Exiting at all/rest at 80% of the high $ABNB Jul-22 95 Calls | 1 | $11.30 | | $1,130.40 | $29,377.20 | $9,553.13 | | | 7/29/22 | Trade #96 STC $ABNB Jul-29 100 Calls | 1 | $7.20 | | $720.00 | $30,097.20 | $9,553.13 | | | 7/29/22 | Trade #96 STC $ABNB Jul-29 100 Calls | 1 | $8.64 | | $864.00 | $30,961.20 | $9,553.13 | | | 8/10/22 1:56 PM | Trade #99 BTO 1st Lot $ABNB Aug-19 120 Calls | 2 | $3.40 | $680.00 | | $30,281.20 | $9,553.13 | | | 8/11/22 | Trade #99 STC $ABNB Aug-19 120 Calls | 1 | $5.10 | | $510.00 | $30,791.20 | $9,553.13 | | | 8/11/22 | Trade #99 STC $ABNB Aug-19 120 Calls | 1 | $6.84 | | $684.00 | $31,475.20 | $9,646.37 | | | 8/12/22 10:22 AM | Trade #100 BTO 1st Lot $ABNB Aug-19 120 Puts | 2 | $1.85 | $370.00 | | $31,105.20 | $9,646.37 | | | 8/19/22 | Trade #100 STC $ABNB Aug-19 120 Puts | 1 | $2.78 | | $277.50 | $31,382.70 | $9,646.37 | | | 8/19/22 | Trade #100 STC $ABNB Aug-19 120 Puts | 1 | $4.48 | | $448.00 | $31,830.70 | $9,870.73 | | | 9/2/22 10:17 AM | Trade #101 BTO 1st Lot $ABNB Sep-09 114 Puts | 2 | $2.90 | $580.00 | | $31,250.70 | $9,870.73 | | | 9/6/22 | Trade #101 STC $ABNB Sep-09 114 Puts | 2 | $3.48 | | $696.00 | $31,946.70 | $10,040.92 | | | 9/9/22 2:25 PM | Trade #102 BTO 1st Lot $ABNB Sep-30 123 Calls | 2 | $5.80 | $1,160.00 | | $30,786.70 | $10,040.92 | | | 9/14/22 12:44 PM | Trade #103 BTO 1st Lot $ABNB Sep-23 125 Calls | 2 | $4.00 | $800.00 | | $29,986.70 | $10,040.92 | | | 9/15/22 | Trade #103 STC $ABNB Sep-23 125 Calls | 1 | $6.00 | | $600.00 | $30,586.70 | $10,040.92 | | | 9/15/22 | Trade #103 STC $ABNB Sep-23 125 Calls | 1 | $5.24 | | $524.00 | $31,110.70 | $10,040.92 | | | 9/15/22 | Trade #102 STC $ABNB Sep-30 123 Calls | 1 | $8.70 | | $870.00 | $31,980.70 | $10,040.92 | | | 9/15/22 | Trade #102 STC $ABNB Sep-30 123 Calls | 1 | $6.97 | | $696.80 | $32,677.50 | $10,491.41 | | | 9/16/22 9:41 AM | Trade #104 BTO 1st Lot $ABNB Sep-23 125 Calls | 2 | $2.52 | $504.00 | | $32,173.50 | $10,491.41 | | | 9/21/22 10:08 AM | Trade #105 BTO 1st Lot $ABNB Sep-30 123 Calls | 2 | $1.13 | $226.00 | | $31,947.50 | $10,491.41 | | | 9/22/22 10:20 AM | Trade #106 BTO 1st Lot $ABNB Oct-07 108 Puts | 2 | $4.90 | $980.00 | | $30,967.50 | $10,491.41 | | | 9/23/22 | Trade #106 STC $ABNB Oct-07 108 Puts | 1 | $7.35 | | $735.00 | $31,702.50 | $10,491.41 | | | 9/23/22 | Trade #106 STC $ABNB Oct-07 108 Puts | 1 | $7.64 | | $764.00 | $32,466.50 | $10,611.16 | | | 10/11/22 3:36 PM | Trade #107 BTO 1st Lot $ABNB Oct-21 108 Calls | 2 | $3.85 | $770.00 | | $31,696.50 | $10,611.16 | | | 10/17/22 2:55 PM | Trade #108 BTO 1st Lot $ABNB Nov-04 117 Calls | 2 | $7.00 | $1,400.00 | | $30,296.50 | $10,611.16 | | | 10/18/22 | Trade #107 STC $ABNB Oct-21 108 Calls | 1 | $5.78 | | $577.50 | $30,874.00 | $10,611.16 | | | 10/18/22 | Trade #107 STC $ABNB Oct-21 108 Calls | 1 | $9.32 | | $932.00 | $31,806.00 | $10,611.16 | | | 10/20/22 | Trade #108 STC Exiting at all/rest at 80% of the high $ABNB Nov-04 117 Calls | 2 | $6.88 | | $1,376.00 | $33,182.00 | $11,028.78 | | | 10/25/22 12:51 PM | Trade #109 BTO 1st Lot $ABNB Nov-04 114 Puts | 2 | $4.75 | $950.00 | | $32,232.00 | $11,028.78 | | | 10/27/22 11:05 AM | Trade #110 BTO 1st Lot $ABNB Nov-04 117 Calls | 2 | $4.30 | $860.00 | | $31,372.00 | $11,028.78 | | | 10/28/22 12:43 PM | Trade #111 BTO 1st Lot $ABNB Nov-18 110 Puts | 2 | $5.48 | $1,096.00 | | $30,276.00 | $11,028.78 | | | 11/3/22 | Trade #111 STC Exiting half at 50.00% $ABNB Nov-18 110 Puts | 1 | $8.22 | | $822.00 | $31,098.00 | $11,028.78 | | | 11/3/22 | Trade #111 STC Exiting at all/rest at 80% of the high $ABNB Nov-18 110 Puts | 1 | $14.38 | | $1,438.40 | $32,536.40 | $11,028.78 | | | 11/4/22 | Trade #109 STC $ABNB Nov-04 114 Puts | 1 | $7.13 | | $712.50 | $33,248.90 | $11,028.78 | | | 11/4/22 | Trade #109 STC $ABNB Nov-04 114 Puts | 1 | $17.24 | | $1,724.00 | $34,972.90 | $12,133.04 | | | 11/11/22 1:03 PM | Trade #112 BTO 1st Lot $ABNB Nov-18 110 Puts | 2 | $4.05 | $810.00 | | $34,162.90 | $12,133.04 | | | 11/14/22 2:34 PM | Trade #113 BTO 1st Lot $ABNB Nov-18 106 Puts | 2 | $2.08 | $416.00 | | $33,746.90 | $12,133.04 | | | 11/18/22 | Trade #113 STC $ABNB Nov-18 106 Puts | 1 | $3.12 | | $312.00 | $34,058.90 | $12,133.04 | | | 11/18/22 | Trade #113 STC $ABNB Nov-18 106 Puts | 1 | $7.25 | | $724.80 | $34,783.70 | $12,590.57 | | | 11/18/22 | Trade #112 STC $ABNB Nov-18 110 Puts | 1 | $6.08 | | $607.50 | $35,391.20 | $12,590.57 | | | 11/18/22 | Trade #112 STC $ABNB Nov-18 110 Puts | 1 | $10.49 | | $1,048.80 | $36,440.00 | $13,647.49 | | | 11/22/22 10:38 AM | Trade #114 BTO 1st Lot $ABNB Dec-09 94 Puts | 2 | $3.90 | $780.00 | | $35,660.00 | $13,647.49 | | | 11/25/22 9:52 AM | Trade #115 BTO 1st Lot $ABNB Dec-09 94 Puts | 2 | $2.02 | $404.00 | | $35,256.00 | $13,647.49 | | | 12/7/22 | Trade #115 STC $ABNB Dec-09 94 Puts | 1 | $3.03 | | $303.00 | $35,559.00 | $13,647.49 | | | 12/7/22 | Trade #115 STC $ABNB Dec-09 94 Puts | 1 | $5.60 | | $560.00 | $36,119.00 | $14,015.44 | | | 12/7/22 | Trade #114 STC $ABNB Dec-09 94 Puts | 1 | $5.85 | | $585.00 | $36,704.00 | $14,015.44 | | | 12/7/22 | Trade #114 STC $ABNB Dec-09 94 Puts | 1 | $5.60 | | $560.00 | $37,264.00 | $14,771.92 | | | 12/13/22 9:38 AM | Trade #116 BTO 1st Lot $ABNB Dec-23 97 Puts | 2 | $2.35 | $470.00 | | $36,794.00 | $14,771.92 | | | 12/22/22 | Trade #116 STC Exiting half at 50.00% $ABNB Dec-23 97 Puts | 1 | $3.53 | | $352.50 | $37,146.50 | $14,771.92 | | | 12/22/22 | Trade #116 STC Exiting at all/rest at 80% of the high $ABNB Dec-23 97 Puts | 1 | $11.52 | | $1,152.00 | $38,298.50 | $15,667.41 | | | 12/30/22 3:29 PM | Trade #117 BTO 1st Lot $ABNB Jan-20 85 Calls | 2 | $4.00 | $800.00 | | $37,498.50 | $15,667.41 | | | 1/5/23 10:34 AM | Trade #118 BTO 1st Lot $ABNB Jan-20 88 Puts | 2 | $3.90 | $780.00 | | $36,718.50 | $15,667.41 | | | 1/6/23 | Trade #118 STC $ABNB Jan-20 88 Puts | 2 | $3.50 | | $699.20 | $37,417.70 | $15,674.76 | | | 1/9/23 10:05 AM | Trade #119 BTO 1st Lot $ABNB Jan-20 88 Puts | 2 | $1.79 | $358.00 | | $37,059.70 | $15,674.76 | | | 1/10/23 | Trade #119 STC $ABNB Jan-20 88 Puts | 1 | $2.69 | | $268.50 | $37,328.20 | $15,674.76 | | | 1/10/23 | Trade #119 STC $ABNB Jan-20 88 Puts | 1 | $2.56 | | $256.00 | $37,584.20 | $15,761.68 | | | 1/12/23 3:39 PM | Trade #120 BTO 1st Lot $ABNB Jan-20 88 Puts | 10 | $0.18 | $180.00 | | $37,404.20 | $15,761.68 | | | 1/17/23 2:19 PM | Trade #121 BTO 1st Lot $ABNB Jan-27 101 Puts | 2 | $2.49 | $498.00 | | $36,906.20 | $15,761.68 | | | 1/18/23 | Trade #117 STC $ABNB Jan-20 85 Calls | 1 | $6.00 | | $600.00 | $37,506.20 | $15,761.68 | | | 1/18/23 | Trade #117 STC $ABNB Jan-20 85 Calls | 1 | $14.06 | | $1,406.40 | $38,912.60 | $16,469.34 | | | 1/19/23 | Trade #121 STC $ABNB Jan-27 101 Puts | 1 | $3.74 | | $373.50 | $39,286.10 | $16,469.34 | | | 1/19/23 | Trade #121 STC $ABNB Jan-27 101 Puts | 1 | $3.63 | | $363.20 | $39,649.30 | $17,191.52 | | | 2/10/23 1:04 PM | Trade #122 BTO 1st Lot $ABNB Mar-03 107 Puts | 2 | $5.97 | $1,194.00 | | $38,455.30 | $17,191.52 | | | 2/13/23 11:14 AM | Trade #123 BTO 1st Lot $ABNB Mar-03 107 Puts | 2 | $3.55 | $710.00 | | $37,745.30 | $17,191.52 | | | 2/14/23 3:27 PM | Trade #124 BTO 1st Lot $ABNB Feb-24 116 Puts | 2 | $3.73 | $746.00 | | $36,999.30 | $17,191.52 | | | 2/15/23 9:51 AM | Trade #125 BTO 1st Lot $ABNB Mar-03 140 Calls | 2 | $3.65 | $730.00 | | $36,269.30 | $17,191.52 | | | 2/16/23 | Trade #125 STC $ABNB Mar-03 140 Calls | 1 | $5.48 | | $547.50 | $36,816.80 | $17,191.52 | | | 2/16/23 | Trade #125 STC $ABNB Mar-03 140 Calls | 1 | $6.20 | | $620.00 | $37,436.80 | $17,191.52 | | | 2/17/23 9:34 AM | Trade #126 BTO 1st Lot $ABNB Mar-03 145 Calls | 2 | $2.34 | $468.00 | | $36,968.80 | $17,191.52 | | | 2/21/23 10:10 AM | Trade #127 BTO 1st Lot $ABNB Mar-03 140 Calls | 2 | $1.15 | $230.00 | | $36,738.80 | $17,191.52 | | | 2/23/23 12:48 PM | Trade #128 BTO 1st Lot $ABNB Mar-10 123 Calls | 2 | $4.62 | $924.00 | | $35,814.80 | $17,191.52 | | | 2/24/23 10:13 AM | Trade #129 BTO 1st Lot $ABNB Mar-03 120 Calls | 2 | $3.95 | $790.00 | | $35,024.80 | $17,191.52 | | | 2/28/23 | Trade #129 STC Exiting half at 50.00% $ABNB Mar-03 120 Calls | 1 | $5.93 | | $592.50 | $35,617.30 | $17,191.52 | | | 2/28/23 | Trade #129 STC Exiting at all/rest at 80% of the high $ABNB Mar-03 120 Calls | 1 | $5.16 | | $516.00 | $36,133.30 | $17,191.52 | | | 3/1/23 10:27 AM | Trade #130 BTO 1st Lot $ABNB Mar-10 123 Calls | 2 | $2.84 | $568.00 | | $35,565.30 | $17,191.52 | | | 3/7/23 | Trade #130 STC $ABNB Mar-10 123 Calls | 1 | $4.26 | | $426.00 | $35,991.30 | $17,191.52 | | | 3/7/23 | Trade #130 STC $ABNB Mar-10 123 Calls | 1 | $6.40 | | $640.00 | $36,631.30 | $17,191.52 | | | 3/7/23 | Trade #128 STC $ABNB Mar-10 123 Calls | 1 | $6.93 | | $693.00 | $37,324.30 | $17,191.52 | | | 3/7/23 | Trade #128 STC $ABNB Mar-10 123 Calls | 1 | $6.40 | | $640.00 | $37,964.30 | $17,191.52 | | | 3/9/23 10:34 AM | Trade #131 BTO 1st Lot $ABNB Mar-24 130 Calls | 2 | $2.43 | $486.00 | | $37,478.30 | $17,191.52 | | | 3/10/23 9:33 AM | Trade #132 BTO 1st Lot $ABNB Mar-24 130 Calls | 2 | $1.06 | $212.00 | | $37,266.30 | $17,191.52 | | | 3/21/23 3:15 PM | Trade #133 BTO 1st Lot $ABNB Apr-06 125 Calls | 2 | $4.15 | $830.00 | | $36,436.30 | $17,191.52 | | | 3/22/23 | Trade #133 STC $ABNB Apr-06 125 Calls | 2 | $3.52 | | $704.00 | $37,140.30 | $17,191.52 | | | 3/23/23 2:01 PM | Trade #134 BTO 1st Lot $ABNB Apr-06 125 Calls | 2 | $2.49 | $498.00 | | $36,642.30 | $17,191.52 | | | 3/24/23 10:53 AM | Trade #135 BTO 1st Lot $ABNB Apr-06 125 Calls | 2 | $1.33 | $266.00 | | $36,376.30 | $17,191.52 | | | 3/29/23 11:00 AM | Trade #136 BTO 1st Lot $ABNB Apr-06 117 Puts | 2 | $2.59 | $518.00 | | $35,858.30 | $17,191.52 | | | 3/31/23 | Trade #135 STC $ABNB Apr-06 125 Calls | 1 | $2.00 | | $199.50 | $36,057.80 | $17,191.52 | | | 3/31/23 | Trade #135 STC $ABNB Apr-06 125 Calls | 1 | $2.20 | | $220.00 | $36,277.80 | $17,191.52 | | | 4/3/23 11:09 AM | Trade #137 BTO 1st Lot $ABNB Apr-14 122 Calls | 2 | $2.60 | $520.00 | | $35,757.80 | $17,191.52 | | | 4/5/23 9:40 AM | Trade #138 BTO 1st Lot $ABNB Apr-14 122 Calls | 2 | $0.85 | $170.00 | | $35,587.80 | $17,191.52 | | | 4/6/23 | Trade #136 STC $ABNB Apr-06 117 Puts | 1 | $3.89 | | $388.50 | $35,976.30 | $17,191.52 | | | 4/6/23 | Trade #136 STC $ABNB Apr-06 117 Puts | 1 | $5.96 | | $596.00 | $36,572.30 | $17,191.52 | | | 4/18/23 11:40 AM | Trade #139 BTO 1st Lot $ABNB May-05 120 Calls | 2 | $5.70 | $1,140.00 | | $35,432.30 | $17,191.52 | | | 4/19/23 10:18 AM | Trade #140 BTO 1st Lot $ABNB Apr-28 118 Puts | 2 | $2.55 | $510.00 | | $34,922.30 | $17,191.52 | | | 4/20/23 3:46 PM | Trade #141 BTO 1st Lot $ABNB May-05 120 Calls | 2 | $3.42 | $684.00 | | $34,238.30 | $17,191.52 | | | 4/21/23 | Trade #140 STC $ABNB Apr-28 118 Puts | 1 | $3.83 | | $382.50 | $34,620.80 | $17,191.52 | | | 4/21/23 | Trade #140 STC $ABNB Apr-28 118 Puts | 1 | $5.01 | | $500.80 | $35,121.60 | $17,191.52 | | | 5/1/23 12:50 PM | Trade #142 BTO 1st Lot $ABNB May-19 123 Calls | 2 | $5.65 | $1,130.00 | | $33,991.60 | $17,191.52 | | | 5/4/23 1:54 PM | Trade #143 BTO 1st Lot $ABNB May-12 119 Calls | 2 | $5.20 | $1,040.00 | | $32,951.60 | $17,191.52 | | | 5/9/23 | Trade #143 STC $ABNB May-12 119 Calls | 1 | $7.80 | | $780.00 | $33,731.60 | $17,191.52 | | | 5/9/23 | Trade #143 STC $ABNB May-12 119 Calls | 1 | $9.08 | | $908.00 | $34,639.60 | $17,191.52 | | | 5/9/23 | Trade #142 STC $ABNB May-19 123 Calls | 1 | $8.48 | | $847.50 | $35,487.10 | $17,191.52 | | | 5/9/23 | Trade #142 STC $ABNB May-19 123 Calls | 1 | $7.38 | | $737.60 | $36,224.70 | $17,191.52 | | | 5/10/23 9:35 AM | Trade #144 BTO 1st Lot $ABNB May-19 123 Calls | 2 | $1.03 | $206.00 | | $36,018.70 | $17,191.52 | | | 6/6/23 11:25 AM | Trade #145 BTO 1st Lot $ABNB Jun-23 119 Calls | 2 | $3.55 | $710.00 | | $35,308.70 | $17,191.52 | | | 6/8/23 11:14 AM | Trade #146 BTO 1st Lot $ABNB Jun-23 119 Calls | 2 | $2.13 | $426.00 | | $34,882.70 | $17,191.52 | | | 6/16/23 | Trade #146 STC Exiting half at 50.00% $ABNB Jun-23 119 Calls | 1 | $3.20 | | $319.50 | $35,202.20 | $17,191.52 | | | 6/16/23 | Trade #146 STC Exiting at all/rest at 80% of the high $ABNB Jun-23 119 Calls | 1 | $7.78 | | $777.60 | $35,979.80 | $17,191.52 | | | 6/16/23 | Trade #145 STC $ABNB Jun-23 119 Calls | 1 | $5.33 | | $532.50 | $36,512.30 | $17,191.52 | | | 6/16/23 | Trade #145 STC $ABNB Jun-23 119 Calls | 1 | $7.78 | | $777.60 | $37,289.90 | $17,191.52 | | | 8/29/23 2:25 PM | Trade #147 BTO 1st Lot $ABNB Sep-15 130 Calls | 2 | $5.12 | $1,024.00 | | $36,265.90 | $17,191.52 | | | 9/12/23 | Trade #147 STC $ABNB Sep-15 130 Calls | 1 | $7.68 | | $768.00 | $37,033.90 | $17,191.52 | | | 9/12/23 | Trade #147 STC $ABNB Sep-15 130 Calls | 1 | $15.72 | | $1,572.00 | $38,605.90 | $17,191.52 | | | 10/3/23 3:30 PM | Trade #148 BTO 1st Lot $ABNB Oct-20 125 Puts | 2 | $3.70 | $740.00 | | $37,865.90 | $17,191.52 | | | 10/5/23 | Trade #148 STC $ABNB Oct-20 125 Puts | 1 | $5.55 | | $555.00 | $38,420.90 | $17,191.52 | | | 10/5/23 | Trade #148 STC $ABNB Oct-20 125 Puts | 1 | $4.70 | | $469.60 | $38,890.50 | $17,191.52 | | | 10/11/23 9:32 AM | Trade #149 BTO 1st Lot $ABNB Oct-20 125 Puts | 2 | $0.98 | $196.00 | | $38,694.50 | $17,191.52 | | | 10/13/23 | Trade #149 STC Exiting half at 50.00% $ABNB Oct-20 125 Puts | 1 | $1.47 | | $147.00 | $38,841.50 | $17,191.52 | | | 10/13/23 | Trade #149 STC Exiting at all/rest at 80% of the high $ABNB Oct-20 125 Puts | 1 | $2.68 | | $268.00 | $39,109.50 | $17,282.71 | | | 11/2/23 3:27 PM | Trade #150 BTO 1st Lot $ABNB Nov-10 116 Puts | 2 | $2.72 | $544.00 | | $38,565.50 | $17,282.71 | | | 11/22/23 3:45 PM | Trade #151 BTO 1st Lot $ABNB Dec-01 129 Calls | 2 | $2.52 | $504.00 | | $38,061.50 | $17,282.71 | | | 12/26/23 12:33 PM | Trade #152 BTO 1st Lot $ABNB Jan-12 138 Puts | 2 | $3.92 | $784.00 | | $37,277.50 | $17,282.71 | | | 1/3/24 | Trade #152 STC Exiting half at 50.00% $ABNB Jan-12 138 Puts | 1 | $5.88 | | $588.00 | $37,865.50 | $17,282.71 | | | 1/3/24 | Trade #152 STC Exiting at all/rest at 80% of the high $ABNB Jan-12 138 Puts | 1 | $6.16 | | $616.00 | $38,481.50 | $17,282.71 | | | 1/12/24 11:50 AM | Trade #153 BTO 1st Lot $ABNB Feb-02 138 Puts | 2 | $4.10 | $820.00 | | $37,661.50 | $17,282.71 | | | 1/17/24 | Trade #153 STC $ABNB Feb-02 138 Puts | 2 | $4.92 | | $984.00 | $38,645.50 | $17,282.71 | | | 3/15/24 12:28 PM | Trade #154 BTO 1st Lot $ABNB Mar-22 160 Puts | 2 | $2.53 | $506.00 | | $38,139.50 | $17,282.71 | | | 3/21/24 2:16 PM | Trade #155 BTO 1st Lot $ABNB Apr-05 170 Calls | 2 | $3.90 | $780.00 | | $37,359.50 | $17,282.71 | |
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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