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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 ADSK
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 11:51 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:56 AM | Trade #1 BTO 1st Lot $ADSK Jul-20 130 Puts | 2 | $4.18 | $836.00 | | $1,164.00 | $0.00 | | | 5/29/18 | Trade #1 STC $ADSK Jul-20 130 Puts | 2 | $4.72 | | $944.00 | $2,108.00 | $54.00 | | | 6/4/18 11:49 AM | Trade #2 BTO 1st Lot $ADSK Jun-15 134 Calls | 2 | $2.23 | $446.00 | | $1,662.00 | $54.00 | | | 6/5/18 10:32 AM | Trade #3 BTO 1st Lot $ADSK Jun-22 138 Calls | 2 | $2.25 | $450.00 | | $1,212.00 | $54.00 | | | 6/14/18 | Trade #2 STC $ADSK Jun-15 134 Calls | 1 | $3.35 | | $334.50 | $1,546.50 | $54.00 | | | 6/14/18 | Trade #2 STC $ADSK Jun-15 134 Calls | 1 | $4.00 | | $400.00 | $1,946.50 | $54.00 | | | 6/15/18 | Trade #3 STC $ADSK Jun-22 138 Calls | 2 | $2.29 | | $457.60 | $2,404.10 | $229.05 | | | 7/9/18 11:15 AM | Trade #4 BTO 1st Lot $ADSK Jul-20 135 Calls | 2 | $2.16 | $432.00 | | $1,972.10 | $229.05 | | | 7/12/18 | Trade #4 STC $ADSK Jul-20 135 Calls | 1 | $3.24 | | $324.00 | $2,296.10 | $229.05 | | | 7/12/18 | Trade #4 STC $ADSK Jul-20 135 Calls | 1 | $3.24 | | $324.00 | $2,620.10 | $424.58 | | | 7/17/18 1:24 PM | Trade #5 BTO 1st Lot $ADSK Aug-03 138 Calls | 2 | $2.79 | $558.00 | | $2,062.10 | $424.58 | | | 7/18/18 | Trade #5 STC $ADSK Aug-03 138 Calls | 2 | $2.48 | | $496.00 | $2,558.10 | $491.34 | | | 7/20/18 12:43 PM | Trade #6 BTO 1st Lot $ADSK Aug-03 133 Puts | 2 | $1.82 | $364.00 | | $2,194.10 | $491.34 | | | 7/23/18 11:38 AM | Trade #7 BTO 1st Lot $ADSK Aug-03 135 Calls | 2 | $1.98 | $396.00 | | $1,798.10 | $491.34 | | | 7/26/18 | Trade #7 STC $ADSK Aug-03 135 Calls | 1 | $2.97 | | $297.00 | $2,095.10 | $491.34 | | | 7/26/18 | Trade #7 STC $ADSK Aug-03 135 Calls | 1 | $2.85 | | $284.80 | $2,379.90 | $491.34 | | | 7/31/18 | Trade #6 STC $ADSK Aug-03 133 Puts | 1 | $2.73 | | $273.00 | $2,652.90 | $491.34 | | | 7/31/18 | Trade #6 STC $ADSK Aug-03 133 Puts | 1 | $5.72 | | $572.00 | $3,224.90 | $858.12 | | | 8/3/18 10:14 AM | Trade #8 BTO 1st Lot $ADSK Aug-17 132 Calls | 2 | $2.49 | $498.00 | | $2,726.90 | $858.12 | | | 8/6/18 3:42 PM | Trade #9 BTO 1st Lot $ADSK Aug-17 135 Calls | 2 | $1.75 | $350.00 | | $2,376.90 | $858.12 | | | 8/9/18 | Trade #9 STC $ADSK Aug-17 135 Calls | 1 | $2.63 | | $262.50 | $2,639.40 | $858.12 | | | 8/9/18 | Trade #9 STC $ADSK Aug-17 135 Calls | 1 | $2.36 | | $236.00 | $2,875.40 | $866.76 | | | 8/9/18 | Trade #8 STC Exiting half at 50.00% $ADSK Aug-17 132 Calls | 1 | $3.74 | | $373.50 | $3,248.90 | $866.76 | | | 8/9/18 | Trade #8 STC Exiting at all/rest at 80% of the high $ADSK Aug-17 132 Calls | 1 | $4.16 | | $416.00 | $3,664.90 | $1,265.83 | | | 8/20/18 11:09 AM | Trade #10 BTO 1st Lot $ADSK Aug-31 134 Calls | 2 | $4.30 | $860.00 | | $2,804.90 | $1,265.83 | | | 8/22/18 11:42 AM | Trade #11 BTO 1st Lot $ADSK Aug-31 137 Calls | 2 | $4.80 | $960.00 | | $1,844.90 | $1,265.83 | | | 8/24/18 | Trade #11 STC $ADSK Aug-31 137 Calls | 1 | $7.20 | | $720.00 | $2,564.90 | $1,265.83 | | | 8/24/18 | Trade #11 STC $ADSK Aug-31 137 Calls | 1 | $16.62 | | $1,661.60 | $4,226.50 | $1,746.17 | | | 8/27/18 | Trade #10 STC Exiting half at 50.00% $ADSK Aug-31 134 Calls | 1 | $6.45 | | $645.00 | $4,871.50 | $1,746.17 | | | 8/27/18 | Trade #10 STC Exiting at all/rest at 80% of the high $ADSK Aug-31 134 Calls | 1 | $19.34 | | $1,934.40 | $6,805.90 | $3,276.03 | | | 9/4/18 9:41 AM | Trade #12 BTO 1st Lot $ADSK Sep-21 150 Puts Profit Account | 4 | $2.20 | $880.00 | | $5,925.90 | $2,396.03 | | | 9/5/18 10:37 AM | Trade #13 BTO 1st Lot $ADSK Sep-14 147 Puts Profit Account | 12 | $0.77 | $924.00 | | $5,001.90 | $1,472.03 | | | 9/6/18 | Trade #13 STC $ADSK Sep-14 147 Puts Profit Account | 6 | $1.16 | | $693.00 | $5,694.90 | $2,165.03 | | | 9/6/18 | Trade #13 STC $ADSK Sep-14 147 Puts Profit Account | 6 | $1.67 | | $1,003.20 | $6,698.10 | $3,168.23 | | | 9/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,604.23 | $8,134.10 | $4,604.23 | | | 9/7/18 | Trade #12 STC Exiting half at 50.00% $ADSK Sep-21 150 Puts Profit Account | 2 | $3.30 | | $660.00 | $7,358.10 | $3,828.23 | | | 9/7/18 | Trade #12 STC Exiting at all/rest at 80% of the high $ADSK Sep-21 150 Puts Profit Account | 2 | $3.88 | | $776.00 | $8,134.10 | $4,604.23 | | | 9/10/18 2:37 PM | Trade #14 BTO 1st Lot $ADSK Sep-21 155 Calls | 2 | $1.09 | $218.00 | | $7,916.10 | $0.00 | | | 9/12/18 3:40 PM | Trade #15 BTO 1st Lot $ADSK Sep-28 155 Calls | 2 | $1.56 | $312.00 | | $7,604.10 | $0.00 | | | 9/13/18 | Trade #15 STC $ADSK Sep-28 155 Calls | 1 | $2.34 | | $234.00 | $7,838.10 | $0.00 | | | 9/13/18 | Trade #15 STC $ADSK Sep-28 155 Calls | 1 | $2.14 | | $214.40 | $8,052.50 | $0.00 | | | 9/13/18 | Trade #14 STC $ADSK Sep-21 155 Calls | 1 | $1.64 | | $163.50 | $8,216.00 | $0.00 | | | 9/13/18 | Trade #14 STC $ADSK Sep-21 155 Calls | 1 | $1.53 | | $152.80 | $8,368.80 | $117.35 | | | 9/17/18 10:08 AM | Trade #16 BTO 1st Lot $ADSK Sep-28 148 Puts | 2 | $1.43 | $286.00 | | $8,082.80 | $117.35 | | | 9/19/18 | Trade #16 STC Exiting half at 50.00% $ADSK Sep-28 148 Puts | 1 | $2.15 | | $214.50 | $8,297.30 | $117.35 | | | 9/19/18 | Trade #16 STC Exiting at all/rest at 80% of the high $ADSK Sep-28 148 Puts | 1 | $2.56 | | $256.00 | $8,553.30 | $268.28 | | | 9/20/18 10:02 AM | Trade #17 BTO 1st Lot $ADSK Oct-05 155 Calls | 2 | $2.18 | $436.00 | | $8,117.30 | $268.28 | | | 9/26/18 | Trade #17 STC $ADSK Oct-05 155 Calls | 1 | $3.27 | | $327.00 | $8,444.30 | $268.28 | | | 9/26/18 | Trade #17 STC $ADSK Oct-05 155 Calls | 1 | $3.04 | | $304.00 | $8,748.30 | $441.24 | | | 9/27/18 10:05 AM | Trade #18 BTO 1st Lot $ADSK Oct-12 157.5 Calls | 2 | $2.70 | $540.00 | | $8,208.30 | $441.24 | | | 10/2/18 3:25 PM | Trade #19 BTO 1st Lot $ADSK Oct-19 150 Puts | 2 | $1.90 | $380.00 | | $7,828.30 | $441.24 | | | 10/4/18 9:36 AM | Trade #20 BTO 1st Lot $ADSK Oct-19 150 Puts | 2 | $1.71 | $342.00 | | $7,486.30 | $441.24 | | | 10/11/18 | Trade #20 STC Exiting half at 50.00% $ADSK Oct-19 150 Puts | 1 | $2.57 | | $256.50 | $7,742.80 | $441.24 | | | 10/11/18 | Trade #20 STC Exiting at all/rest at 80% of the high $ADSK Oct-19 150 Puts | 1 | $14.62 | | $1,462.40 | $9,205.20 | $756.17 | | | 10/11/18 | Trade #19 STC $ADSK Oct-19 150 Puts | 1 | $2.85 | | $285.00 | $9,490.20 | $756.17 | | | 10/11/18 | Trade #19 STC $ADSK Oct-19 150 Puts | 1 | $14.62 | | $1,462.40 | $10,952.60 | $1,787.33 | | | 10/23/18 12:15 PM | Trade #21 BTO 1st Lot $ADSK Nov-09 133 Calls Profit Account | 2 | $4.40 | $880.00 | | $10,072.60 | $907.33 | | | 10/26/18 12:05 PM | Trade #22 BTO 1st Lot $ADSK Nov-09 127 Calls | 2 | $4.10 | $820.00 | | $9,252.60 | $907.33 | | | 11/8/18 | Trade #21 STC $ADSK Nov-09 133 Calls Profit Account | 1 | $6.60 | | $660.00 | $9,912.60 | $1,567.33 | | | 11/8/18 | Trade #21 STC $ADSK Nov-09 133 Calls Profit Account | 1 | $5.60 | | $560.00 | $10,472.60 | $2,127.33 | | | 11/9/18 | Trade #22 STC $ADSK Nov-09 127 Calls | 1 | $6.15 | | $615.00 | $11,087.60 | $2,127.33 | | | 11/9/18 | Trade #22 STC $ADSK Nov-09 127 Calls | 1 | $9.41 | | $940.80 | $12,028.40 | $3,180.82 | | | 11/14/18 12:10 PM | Trade #23 BTO 1st Lot $ADSK Nov-30 128 Puts | 2 | $6.00 | $1,200.00 | | $10,828.40 | $3,180.82 | | | 11/15/18 2:35 PM | Trade #24 BTO 1st Lot $ADSK Nov-30 135 Calls | 2 | $4.17 | $834.00 | | $9,994.40 | $3,180.82 | | | 11/20/18 | Trade #23 STC $ADSK Nov-30 128 Puts | 1 | $9.00 | | $900.00 | $10,894.40 | $3,180.82 | | | 11/20/18 | Trade #23 STC $ADSK Nov-30 128 Puts | 1 | $8.78 | | $877.60 | $11,772.00 | $3,579.36 | | | 11/21/18 10:23 AM | Trade #25 BTO 1st Lot $ADSK Dec-07 135 Calls | 2 | $5.20 | $1,040.00 | | $10,732.00 | $3,579.36 | | | 11/30/18 | Trade #24 STC $ADSK Nov-30 135 Calls | 1 | $6.26 | | $625.50 | $11,357.50 | $3,579.36 | | | 11/30/18 | Trade #24 STC $ADSK Nov-30 135 Calls | 1 | $7.44 | | $744.00 | $12,101.50 | $3,943.38 | | | 12/4/18 11:05 AM | Trade #26 BTO 1st Lot $ADSK Dec-21 145 Puts Profit Account | 2 | $2.83 | $566.00 | | $11,535.50 | $3,377.38 | | | 12/6/18 | Trade #25 STC $ADSK Dec-07 135 Calls | 1 | $7.80 | | $780.00 | $12,315.50 | $3,377.38 | | | 12/6/18 | Trade #25 STC $ADSK Dec-07 135 Calls | 1 | $10.66 | | $1,065.60 | $13,381.10 | $4,199.19 | | | 12/7/18 12:44 PM | Trade #27 BTO 1st Lot $ADSK Dec-21 132 Puts Profit Account | 2 | $3.70 | $740.00 | | $12,641.10 | $3,459.19 | | | 12/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,105.89 | $16,287.80 | $7,105.89 | | | 12/21/18 | Trade #27 STC $ADSK Dec-21 132 Puts Profit Account | 1 | $5.55 | | $555.00 | $13,196.10 | $4,014.19 | | | 12/21/18 | Trade #27 STC $ADSK Dec-21 132 Puts Profit Account | 1 | $9.06 | | $905.60 | $14,101.70 | $4,919.79 | | | 12/21/18 | Trade #26 STC Exiting half at 50.00% $ADSK Dec-21 145 Puts Profit Account | 1 | $4.25 | | $424.50 | $14,526.20 | $5,344.29 | | | 12/21/18 | Trade #26 STC Exiting at all/rest at 80% of the high $ADSK Dec-21 145 Puts Profit Account | 1 | $17.62 | | $1,761.60 | $16,287.80 | $7,105.89 | | | 12/26/18 3:38 PM | Trade #28 BTO 1st Lot $ADSK Jan-04 125 Calls | 2 | $2.35 | $470.00 | | $15,817.80 | $0.00 | | | 12/27/18 3:41 PM | Trade #29 BTO 1st Lot $ADSK Jan-11 127 Calls | 2 | $3.90 | $780.00 | | $15,037.80 | $0.00 | | | 1/1/19 | Trade #28 STC Exiting half at 50.00% $ADSK Jan-04 125 Calls | 1 | $3.53 | | $352.50 | $15,390.30 | $0.00 | | | 1/1/19 | Trade #28 STC Exiting at all/rest at 80% of the high $ADSK Jan-04 125 Calls | 1 | $3.32 | | $332.00 | $15,722.30 | $0.00 | | | 1/2/19 11:12 AM | Trade #30 BTO 1st Lot $ADSK Jan-18 129 Calls | 2 | $3.80 | $760.00 | | $14,962.30 | $0.00 | | | 1/11/19 | Trade #29 STC $ADSK Jan-11 127 Calls | 1 | $5.85 | | $585.00 | $15,547.30 | $0.00 | | | 1/11/19 | Trade #29 STC $ADSK Jan-11 127 Calls | 1 | $6.00 | | $600.00 | $16,147.30 | $0.00 | | | 1/18/19 | Trade #30 STC $ADSK Jan-18 129 Calls | 1 | $5.70 | | $570.00 | $16,717.30 | $0.00 | | | 1/18/19 | Trade #30 STC $ADSK Jan-18 129 Calls | 1 | $7.00 | | $700.00 | $17,417.30 | $564.75 | | | 1/24/19 12:53 PM | Trade #31 BTO 1st Lot $ADSK Feb-01 134 Puts | 2 | $1.96 | $392.00 | | $17,025.30 | $564.75 | | | 1/25/19 | Trade #31 STC $ADSK Feb-01 134 Puts | 2 | $0.11 | | $22.00 | $17,047.30 | $662.13 | | | 2/5/19 12:36 PM | Trade #32 BTO 1st Lot $ADSK Feb-22 150 Puts | 2 | $2.08 | $416.00 | | $16,631.30 | $662.13 | | | 2/7/19 | Trade #32 STC Exiting half at 50.00% $ADSK Feb-22 150 Puts | 1 | $3.12 | | $312.00 | $16,943.30 | $662.13 | | | 2/7/19 | Trade #32 STC Exiting at all/rest at 80% of the high $ADSK Feb-22 150 Puts | 1 | $2.68 | | $268.00 | $17,211.30 | $792.81 | | | 2/11/19 1:20 PM | Trade #33 BTO 1st Lot $ADSK Feb-22 152.5 Puts | 2 | $2.00 | $400.00 | | $16,811.30 | $792.81 | | | 2/27/19 10:56 AM | Trade #34 BTO 1st Lot $ADSK Mar-15 160 Puts | 2 | $7.02 | $1,404.00 | | $15,407.30 | $792.81 | | | 2/28/19 1:48 PM | Trade #35 BTO 1st Lot $ADSK Mar-15 160 Puts | 2 | $6.00 | $1,200.00 | | $14,207.30 | $792.81 | | | 3/8/19 | Trade #35 STC $ADSK Mar-15 160 Puts | 1 | $9.00 | | $900.00 | $15,107.30 | $792.81 | | | 3/8/19 | Trade #35 STC $ADSK Mar-15 160 Puts | 1 | $8.00 | | $800.00 | $15,907.30 | $792.81 | | | 3/8/19 | Trade #34 STC $ADSK Mar-15 160 Puts | 2 | $8.00 | | $1,600.00 | $17,507.30 | $1,006.16 | | | 3/11/19 9:43 AM | Trade #36 BTO 1st Lot $ADSK Mar-15 155 Calls Profit Account | 2 | $1.65 | $330.00 | | $17,177.30 | $676.16 | | | 3/13/19 | Trade #36 STC $ADSK Mar-15 155 Calls Profit Account | 1 | $2.48 | | $247.50 | $17,424.80 | $923.66 | | | 3/13/19 | Trade #36 STC $ADSK Mar-15 155 Calls Profit Account | 1 | $2.06 | | $205.60 | $17,630.40 | $1,129.26 | | | 3/14/19 10:00 AM | Trade #37 BTO 1st Lot $ADSK Mar-22 155 Calls Profit Account | 4 | $1.35 | $540.00 | | $17,090.40 | $589.26 | | | 3/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,642.26 | $18,143.40 | $1,642.26 | | | 3/21/19 | Trade #37 STC $ADSK Mar-22 155 Calls Profit Account | 2 | $2.03 | | $405.00 | $17,495.40 | $994.26 | | | 3/21/19 | Trade #37 STC $ADSK Mar-22 155 Calls Profit Account | 2 | $3.24 | | $648.00 | $18,143.40 | $1,642.26 | | | 4/1/19 3:23 PM | Trade #38 BTO 1st Lot $ADSK Apr-12 165 Calls | 2 | $2.26 | $452.00 | | $17,691.40 | $0.00 | | | 4/12/19 | Trade #38 STC $ADSK Apr-12 165 Calls | 1 | $3.39 | | $339.00 | $18,030.40 | $0.00 | | | 4/12/19 | Trade #38 STC $ADSK Apr-12 165 Calls | 1 | $5.98 | | $597.60 | $18,628.00 | $242.30 | | | 4/15/19 10:20 AM | Trade #39 BTO 1st Lot $ADSK Apr-26 170 Puts | 2 | $2.07 | $414.00 | | $18,214.00 | $242.30 | | | 4/18/19 | Trade #39 STC $ADSK Apr-26 170 Puts | 1 | $3.11 | | $310.50 | $18,524.50 | $242.30 | | | 4/18/19 | Trade #39 STC $ADSK Apr-26 170 Puts | 1 | $4.20 | | $420.00 | $18,944.50 | $521.70 | | | 4/22/19 10:19 AM | Trade #40 BTO 1st Lot $ADSK May-03 172.5 Calls | 2 | $2.22 | $444.00 | | $18,500.50 | $521.70 | | | 4/24/19 10:03 AM | Trade #41 BTO 1st Lot $ADSK May-03 177.5 Calls | 2 | $2.43 | $486.00 | | $18,014.50 | $521.70 | | | 4/29/19 | Trade #41 STC $ADSK May-03 177.5 Calls | 2 | $2.08 | | $416.00 | $18,430.50 | $521.70 | | | 4/29/19 | Trade #40 STC Exiting half at 50.00% $ADSK May-03 172.5 Calls | 1 | $3.33 | | $333.00 | $18,763.50 | $521.70 | | | 4/29/19 | Trade #40 STC Exiting at all/rest at 80% of the high $ADSK May-03 172.5 Calls | 1 | $5.06 | | $506.40 | $19,269.90 | $824.10 | | | 5/2/19 12:04 PM | Trade #42 BTO 1st Lot $ADSK May-17 170 Puts | 2 | $2.60 | $520.00 | | $18,749.90 | $824.10 | | | 5/3/19 10:47 AM | Trade #43 BTO 1st Lot $ADSK May-17 177.5 Calls | 2 | $2.63 | $526.00 | | $18,223.90 | $824.10 | | | 5/6/19 12:53 PM | Trade #44 BTO 1st Lot $ADSK May-17 170 Puts | 2 | $1.89 | $378.00 | | $17,845.90 | $824.10 | | | 5/13/19 | Trade #44 STC $ADSK May-17 170 Puts | 1 | $2.84 | | $283.50 | $18,129.40 | $824.10 | | | 5/13/19 | Trade #44 STC $ADSK May-17 170 Puts | 1 | $4.72 | | $472.00 | $18,601.40 | $824.10 | | | 5/13/19 | Trade #42 STC $ADSK May-17 170 Puts | 1 | $3.90 | | $390.00 | $18,991.40 | $824.10 | | | 5/13/19 | Trade #42 STC $ADSK May-17 170 Puts | 1 | $4.72 | | $472.00 | $19,463.40 | $1,072.05 | | | 5/15/19 11:02 AM | Trade #45 BTO 1st Lot $ADSK May-31 175 Calls | 2 | $6.14 | $1,228.00 | | $18,235.40 | $1,072.05 | | | 5/16/19 | Trade #45 STC $ADSK May-31 175 Calls | 1 | $9.21 | | $921.00 | $19,156.40 | $1,072.05 | | | 5/16/19 | Trade #45 STC $ADSK May-31 175 Calls | 1 | $7.59 | | $759.20 | $19,915.60 | $1,422.13 | | | 5/17/19 10:37 AM | Trade #46 BTO 1st Lot $ADSK May-24 177.5 Calls | 2 | $5.73 | $1,146.00 | | $18,769.60 | $1,422.13 | | | 5/20/19 | Trade #46 STC $ADSK May-24 177.5 Calls | 2 | $1.14 | | $228.80 | $18,998.40 | $1,422.13 | | | 5/21/19 12:20 PM | Trade #47 BTO 1st Lot $ADSK May-31 172.5 Puts | 2 | $7.20 | $1,440.00 | | $17,558.40 | $1,422.13 | | | 5/23/19 11:43 AM | Trade #48 BTO 1st Lot $ADSK May-31 165 Calls | 2 | $9.70 | $1,940.00 | | $15,618.40 | $1,422.13 | | | 5/24/19 | Trade #47 STC $ADSK May-31 172.5 Puts | 1 | $10.80 | | $1,080.00 | $16,698.40 | $1,422.13 | | | 5/24/19 | Trade #47 STC $ADSK May-31 172.5 Puts | 1 | $10.45 | | $1,044.80 | $17,743.20 | $1,422.13 | | | 6/3/19 11:29 AM | Trade #49 BTO 1st Lot $ADSK Jun-14 157.5 Puts | 2 | $3.35 | $670.00 | | $17,073.20 | $1,422.13 | | | 6/4/19 | Trade #49 STC $ADSK Jun-14 157.5 Puts | 2 | $3.36 | | $672.00 | $17,745.20 | $1,422.13 | | | 6/5/19 10:45 AM | Trade #50 BTO 1st Lot $ADSK Jun-14 165 Calls | 2 | $1.81 | $362.00 | | $17,383.20 | $1,422.13 | | | 6/6/19 10:32 AM | Trade #51 BTO 1st Lot $ADSK Jun-14 160 Calls | 2 | $2.65 | $530.00 | | $16,853.20 | $1,422.13 | | | 6/10/19 | Trade #51 STC Exiting half at 50.00% $ADSK Jun-14 160 Calls | 1 | $3.98 | | $397.50 | $17,250.70 | $1,422.13 | | | 6/10/19 | Trade #51 STC Exiting at all/rest at 80% of the high $ADSK Jun-14 160 Calls | 1 | $6.56 | | $656.00 | $17,906.70 | $1,422.13 | | | 6/10/19 | Trade #50 STC $ADSK Jun-14 165 Calls | 1 | $2.72 | | $271.50 | $18,178.20 | $1,422.13 | | | 6/10/19 | Trade #50 STC $ADSK Jun-14 165 Calls | 1 | $3.37 | | $336.80 | $18,515.00 | $1,422.13 | | | 6/11/19 10:15 AM | Trade #52 BTO 1st Lot $ADSK Jun-21 167.5 Calls | 2 | $3.10 | $620.00 | | $17,895.00 | $1,422.13 | | | 6/13/19 11:55 AM | Trade #53 BTO 1st Lot $ADSK Jun-21 160 Puts | 2 | $1.69 | $338.00 | | $17,557.00 | $1,422.13 | | | 6/14/19 | Trade #53 STC $ADSK Jun-21 160 Puts | 1 | $2.54 | | $253.50 | $17,810.50 | $1,422.13 | | | 6/14/19 | Trade #53 STC $ADSK Jun-21 160 Puts | 1 | $3.44 | | $344.00 | $18,154.50 | $1,422.13 | | | 6/20/19 10:01 AM | Trade #54 BTO 1st Lot $ADSK Jun-28 170 Calls | 2 | $2.98 | $596.00 | | $17,558.50 | $1,422.13 | | | 6/21/19 | Trade #54 STC $ADSK Jun-28 170 Calls | 2 | $2.83 | | $566.40 | $18,124.90 | $1,422.13 | | | 6/21/19 | Trade #52 STC $ADSK Jun-21 167.5 Calls | 2 | $2.92 | | $584.00 | $18,708.90 | $1,422.13 | | | 6/24/19 12:13 PM | Trade #55 BTO 1st Lot $ADSK Jun-28 170 Puts | 2 | $1.59 | $318.00 | | $18,390.90 | $1,422.13 | | | 6/26/19 | Trade #55 STC Exiting half at 50.00% $ADSK Jun-28 170 Puts | 1 | $2.39 | | $238.50 | $18,629.40 | $1,422.13 | | | 6/26/19 | Trade #55 STC Exiting at all/rest at 80% of the high $ADSK Jun-28 170 Puts | 1 | $5.76 | | $576.00 | $19,205.40 | $1,422.13 | | | 6/27/19 11:33 AM | Trade #56 BTO 1st Lot $ADSK Jul-05 162.5 Puts | 2 | $1.80 | $360.00 | | $18,845.40 | $1,422.13 | | | 6/28/19 | Trade #56 STC $ADSK Jul-05 162.5 Puts | 2 | $1.52 | | $304.00 | $19,149.40 | $1,422.13 | | | 7/1/19 10:48 AM | Trade #57 BTO 1st Lot $ADSK Jul-19 170 Calls | 2 | $3.15 | $630.00 | | $18,519.40 | $1,422.13 | | | 7/3/19 11:02 AM | Trade #58 BTO 1st Lot $ADSK Jul-12 167.5 Puts | 2 | $1.12 | $224.00 | | $18,295.40 | $1,422.13 | | | 7/5/19 | Trade #58 STC $ADSK Jul-12 167.5 Puts | 2 | $1.14 | | $227.20 | $18,522.60 | $1,422.13 | | | 7/8/19 9:53 AM | Trade #59 BTO 1st Lot $ADSK Jul-12 167.5 Puts | 2 | $0.93 | $186.00 | | $18,336.60 | $1,422.13 | | | 7/9/19 | Trade #59 STC $ADSK Jul-12 167.5 Puts | 2 | $1.06 | | $212.80 | $18,549.40 | $1,422.13 | | | 7/10/19 | Trade #57 STC $ADSK Jul-19 170 Calls | 1 | $4.73 | | $472.50 | $19,021.90 | $1,422.13 | | | 7/10/19 | Trade #57 STC $ADSK Jul-19 170 Calls | 1 | $4.92 | | $492.00 | $19,513.90 | $1,422.13 | | | 7/15/19 10:49 AM | Trade #60 BTO 1st Lot $ADSK Jul-19 170 Puts | 2 | $0.80 | $160.00 | | $19,353.90 | $1,422.13 | | | 7/16/19 3:11 PM | Trade #61 BTO 1st Lot $ADSK Jul-26 172.5 Calls | 2 | $2.07 | $414.00 | | $18,939.90 | $1,422.13 | | | 7/17/19 | Trade #60 STC $ADSK Jul-19 170 Puts | 1 | $1.20 | | $120.00 | $19,059.90 | $1,422.13 | | | 7/17/19 | Trade #60 STC $ADSK Jul-19 170 Puts | 1 | $1.17 | | $116.80 | $19,176.70 | $1,422.13 | | | 7/18/19 10:56 AM | Trade #62 BTO 1st Lot $ADSK Aug-02 175 Calls | 2 | $2.40 | $480.00 | | $18,696.70 | $1,422.13 | | | 7/19/19 | Trade #62 STC $ADSK Aug-02 175 Calls | 2 | $2.24 | | $448.00 | $19,144.70 | $1,422.13 | | | 7/19/19 | Trade #61 STC $ADSK Jul-26 172.5 Calls | 1 | $3.11 | | $310.50 | $19,455.20 | $1,422.13 | | | 7/19/19 | Trade #61 STC $ADSK Jul-26 172.5 Calls | 1 | $2.58 | | $257.60 | $19,712.80 | $1,495.76 | | | 7/23/19 10:48 AM | Trade #63 BTO 1st Lot $ADSK Aug-09 170 Calls Profit Account | 2 | $3.70 | $740.00 | | $18,972.80 | $755.76 | | | 7/24/19 | Trade #63 STC $ADSK Aug-09 170 Calls Profit Account | 1 | $5.55 | | $555.00 | $19,527.80 | $1,310.76 | | | 7/24/19 | Trade #63 STC $ADSK Aug-09 170 Calls Profit Account | 1 | $4.88 | | $488.00 | $20,015.80 | $1,798.76 | | | 7/25/19 10:23 AM | Trade #64 BTO 1st Lot $ADSK Aug-02 165 Puts Profit Account | 4 | $1.69 | $676.00 | | $19,339.80 | $1,122.76 | | | 7/26/19 12:01 AM | Trade #65 BTO 1st Lot $ADSK Aug-02 165 Puts | 2 | $1.01 | $202.00 | | $19,137.80 | $1,122.76 | | | 8/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,308.83 | $23,221.10 | $4,308.83 | | | 8/2/19 | Trade #65 STC Exiting half at 50.00% $ADSK Aug-02 165 Puts | 1 | $1.52 | | $151.50 | $19,289.30 | $1,122.76 | | | 8/2/19 | Trade #65 STC Exiting at all/rest at 80% of the high $ADSK Aug-02 165 Puts | 1 | $11.42 | | $1,141.60 | $20,430.90 | $1,518.63 | | | 8/2/19 | Trade #64 STC $ADSK Aug-02 165 Puts Profit Account | 2 | $2.54 | | $507.00 | $20,937.90 | $2,025.63 | | | 8/2/19 | Trade #64 STC $ADSK Aug-02 165 Puts Profit Account | 2 | $11.42 | | $2,283.20 | $23,221.10 | $4,308.83 | | | 8/8/19 11:11 AM | Trade #66 BTO 1st Lot $ADSK Aug-30 150 Calls | 2 | $7.05 | $1,410.00 | | $21,811.10 | $0.00 | | | 8/12/19 11:56 AM | Trade #67 BTO 1st Lot $ADSK Aug-30 152.5 Calls | 2 | $5.60 | $1,120.00 | | $20,691.10 | $0.00 | | | 8/13/19 | Trade #67 STC $ADSK Aug-30 152.5 Calls | 2 | $6.60 | | $1,320.00 | $22,011.10 | $0.00 | | | 8/13/19 | Trade #66 STC $ADSK Aug-30 150 Calls | 2 | $7.84 | | $1,568.00 | $23,579.10 | $179.00 | | | 8/14/19 12:01 AM | Trade #68 BTO 1st Lot $ADSK Aug-30 155 Calls | 2 | $3.72 | $744.00 | | $22,835.10 | $179.00 | | | 8/15/19 12:01 AM | Trade #69 BTO 1st Lot $ADSK Aug-30 152.5 Calls | 2 | $3.36 | $672.00 | | $22,163.10 | $179.00 | | | 8/27/19 | Trade #69 STC $ADSK Aug-30 152.5 Calls | 1 | $5.04 | | $504.00 | $22,667.10 | $179.00 | | | 8/27/19 | Trade #69 STC $ADSK Aug-30 152.5 Calls | 1 | $5.53 | | $552.80 | $23,219.90 | $179.00 | | | 8/27/19 | Trade #68 STC $ADSK Aug-30 155 Calls | 1 | $5.58 | | $558.00 | $23,777.90 | $179.00 | | | 8/27/19 | Trade #68 STC $ADSK Aug-30 155 Calls | 1 | $4.56 | | $456.00 | $24,233.90 | $595.90 | | | 8/28/19 12:01 AM | Trade #70 BTO 1st Lot $ADSK Sep-13 148 Calls | 2 | $3.96 | $792.00 | | $23,441.90 | $595.90 | | | 8/29/19 12:01 AM | Trade #71 BTO 1st Lot $ADSK Sep-06 144 Puts | 2 | $3.21 | $642.00 | | $22,799.90 | $595.90 | | | 9/4/19 11:31 AM | Trade #72 BTO 1st Lot $ADSK Sep-20 145 Calls | 2 | $2.97 | $594.00 | | $22,205.90 | $595.90 | | | 9/12/19 | Trade #72 STC Exiting half at 50.00% $ADSK Sep-20 145 Calls | 1 | $4.46 | | $445.50 | $22,651.40 | $595.90 | | | 9/12/19 | Trade #72 STC Exiting at all/rest at 80% of the high $ADSK Sep-20 145 Calls | 1 | $12.08 | | $1,208.00 | $23,859.40 | $617.10 | | | 9/12/19 | Trade #70 STC $ADSK Sep-13 148 Calls | 1 | $5.94 | | $594.00 | $24,453.40 | $617.10 | | | 9/12/19 | Trade #70 STC $ADSK Sep-13 148 Calls | 1 | $9.20 | | $920.00 | $25,373.40 | $1,384.70 | | | 9/13/19 10:09 AM | Trade #73 BTO 1st Lot $ADSK Sep-20 152.5 Puts Profit Account | 4 | $1.73 | $692.00 | | $24,681.40 | $692.70 | | | 9/18/19 | Trade #73 STC $ADSK Sep-20 152.5 Puts Profit Account | 2 | $2.60 | | $519.00 | $25,200.40 | $1,211.70 | | | 9/18/19 | Trade #73 STC $ADSK Sep-20 152.5 Puts Profit Account | 2 | $3.55 | | $710.40 | $25,910.80 | $1,922.10 | | | 9/19/19 12:01 AM | Trade #74 BTO 1st Lot $ADSK Oct-04 149 Puts Profit Account | 4 | $1.72 | $688.00 | | $25,222.80 | $1,234.10 | | | 9/20/19 12:01 AM | Trade #75 BTO 1st Lot $ADSK Sep-27 155 Calls Profit Account | 4 | $1.03 | $412.00 | | $24,810.80 | $822.10 | | | 9/24/19 12:01 AM | Trade #76 BTO 1st Lot $ADSK Oct-04 152.5 Calls Profit Account | 2 | $1.80 | $360.00 | | $24,450.80 | $462.10 | | | 9/25/19 12:01 AM | Trade #77 BTO 1st Lot $ADSK Oct-11 155 Calls | 2 | $0.85 | $170.00 | | $24,280.80 | $462.10 | | | 9/26/19 12:01 AM | Trade #78 BTO 1st Lot $ADSK Oct-11 144 Puts | 2 | $1.92 | $384.00 | | $23,896.80 | $462.10 | | | 10/3/19 | Trade #78 STC $ADSK Oct-11 144 Puts | 1 | $2.88 | | $288.00 | $24,184.80 | $462.10 | | | 10/3/19 | Trade #78 STC $ADSK Oct-11 144 Puts | 1 | $3.80 | | $380.00 | $24,564.80 | $462.10 | | | 10/3/19 | Trade #74 STC $ADSK Oct-04 149 Puts Profit Account | 2 | $2.58 | | $516.00 | $25,080.80 | $978.10 | | | 10/3/19 | Trade #74 STC $ADSK Oct-04 149 Puts Profit Account | 2 | $6.96 | | $1,392.00 | $26,472.80 | $2,370.10 | | | 10/7/19 12:01 AM | Trade #79 BTO 1st Lot $ADSK Oct-11 144 Puts Profit Account | 10 | $0.96 | $960.00 | | $25,512.80 | $1,410.10 | | | 10/8/19 11:24 AM | Trade #80 BTO 1st Lot $ADSK Oct-18 145 Puts | 2 | $2.66 | $532.00 | | $24,980.80 | $1,410.10 | | | 10/9/19 12:01 AM | Trade #81 BTO 1st Lot $ADSK Oct-18 145 Puts | 2 | $1.60 | $320.00 | | $24,660.80 | $1,410.10 | | | 10/18/19 | Trade #81 STC $ADSK Oct-18 145 Puts | 1 | $2.40 | | $240.00 | $24,900.80 | $1,410.10 | | | 10/18/19 | Trade #81 STC $ADSK Oct-18 145 Puts | 1 | $4.69 | | $468.80 | $25,369.60 | $1,792.00 | | | 10/18/19 | Trade #80 STC $ADSK Oct-18 145 Puts | 1 | $3.99 | | $399.00 | $25,768.60 | $1,792.00 | | | 10/18/19 | Trade #80 STC $ADSK Oct-18 145 Puts | 1 | $4.69 | | $468.80 | $26,237.40 | $2,416.85 | | | 10/21/19 1:38 PM | Trade #82 BTO 1st Lot $ADSK Oct-25 143 Calls | 2 | $1.43 | $286.00 | | $25,951.40 | $2,416.85 | | | 10/24/19 12:01 AM | Trade #83 BTO 1st Lot $ADSK Nov-08 140 Puts | 2 | $1.64 | $328.00 | | $25,623.40 | $2,416.85 | | | 10/25/19 | Trade #82 STC $ADSK Oct-25 143 Calls | 1 | $2.15 | | $214.50 | $25,837.90 | $2,416.85 | | | 10/25/19 | Trade #82 STC $ADSK Oct-25 143 Calls | 1 | $3.28 | | $328.00 | $26,165.90 | $2,693.53 | | | 10/28/19 12:01 AM | Trade #84 BTO 1st Lot $ADSK Nov-08 140 Puts | 2 | $0.82 | $164.00 | | $26,001.90 | $2,693.53 | | | 10/29/19 2:39 PM | Trade #85 BTO 1st Lot $ADSK Nov-08 146 Calls | 2 | $2.58 | $516.00 | | $25,485.90 | $2,693.53 | | | 10/30/19 | Trade #84 STC $ADSK Nov-08 140 Puts | 2 | $0.76 | | $152.00 | $25,637.90 | $2,693.53 | | | 11/5/19 10:06 AM | Trade #86 BTO 1st Lot $ADSK Nov-15 152.5 Calls | 2 | $2.53 | $506.00 | | $25,131.90 | $2,693.53 | | | 11/8/19 | Trade #85 STC $ADSK Nov-08 146 Calls | 1 | $3.87 | | $387.00 | $25,518.90 | $2,693.53 | | | 11/8/19 | Trade #85 STC $ADSK Nov-08 146 Calls | 1 | $5.12 | | $512.00 | $26,030.90 | $2,764.36 | | | 11/15/19 | Trade #86 STC $ADSK Nov-15 152.5 Calls | 1 | $3.80 | | $379.50 | $26,410.40 | $2,764.36 | | | 11/15/19 | Trade #86 STC $ADSK Nov-15 152.5 Calls | 1 | $7.28 | | $728.00 | $27,138.40 | $3,353.53 | | | 11/27/19 9:46 AM | Trade #87 BTO 1st Lot $ADSK Dec-06 177.5 Calls | 2 | $3.27 | $654.00 | | $26,484.40 | $3,353.53 | | | 11/29/19 | Trade #87 STC $ADSK Dec-06 177.5 Calls | 2 | $3.64 | | $728.00 | $27,212.40 | $3,685.12 | | | 12/2/19 12:01 AM | Trade #88 BTO 1st Lot $ADSK Dec-06 177.5 Calls | 2 | $1.96 | $392.00 | | $26,820.40 | $3,685.12 | | | 12/6/19 12:01 AM | Trade #89 BTO 1st Lot $ADSK Dec-20 172.5 Puts | 2 | $1.55 | $310.00 | | $26,510.40 | $3,685.12 | | | 12/9/19 12:01 AM | Trade #90 BTO 1st Lot $ADSK Dec-20 172.5 Puts | 2 | $0.77 | $154.00 | | $26,356.40 | $3,685.12 | | | 12/12/19 | Trade #90 STC $ADSK Dec-20 172.5 Puts | 1 | $1.16 | | $115.50 | $26,471.90 | $3,685.12 | | | 12/12/19 | Trade #90 STC $ADSK Dec-20 172.5 Puts | 1 | $1.33 | | $132.80 | $26,604.70 | $3,685.12 | | | 12/12/19 | Trade #89 STC $ADSK Dec-20 172.5 Puts | 2 | $1.33 | | $265.60 | $26,870.30 | $3,685.12 | | | 12/13/19 12:01 AM | Trade #91 BTO 1st Lot $ADSK Dec-20 175 Puts | 2 | $1.05 | $210.00 | | $26,660.30 | $3,685.12 | | | 12/17/19 1:24 PM | Trade #92 BTO 1st Lot $ADSK Dec-27 180 Puts | 2 | $1.72 | $344.00 | | $26,316.30 | $3,685.12 | | | 12/18/19 12:01 AM | Trade #93 BTO 1st Lot $ADSK Dec-27 180 Puts | 2 | $1.03 | $206.00 | | $26,110.30 | $3,685.12 | | | 12/19/19 | Trade #93 STC $ADSK Dec-27 180 Puts | 2 | $0.90 | | $179.20 | $26,289.50 | $3,685.12 | | | 12/23/19 12:01 AM | Trade #94 BTO 1st Lot $ADSK Dec-27 185 Calls | 4 | $0.66 | $264.00 | | $26,025.50 | $3,685.12 | | | 12/26/19 | Trade #94 STC $ADSK Dec-27 185 Calls | 4 | $0.78 | | $310.40 | $26,335.90 | $3,685.12 | | | 12/30/19 9:41 AM | Trade #95 BTO 1st Lot $ADSK Jan-03 185 Calls | 2 | $1.80 | $360.00 | | $25,975.90 | $3,685.12 | | | 1/2/20 | Trade #95 STC $ADSK Jan-03 185 Calls | 1 | $2.70 | | $270.00 | $26,245.90 | $3,685.12 | | | 1/2/20 | Trade #95 STC $ADSK Jan-03 185 Calls | 1 | $2.26 | | $225.60 | $26,471.50 | $3,685.12 | | | 1/7/20 12:01 AM | Trade #96 BTO 1st Lot $ADSK Jan-17 180 Puts | 2 | $0.90 | $180.00 | | $26,291.50 | $3,685.12 | | | 1/15/20 2:01 PM | Trade #97 BTO 1st Lot $ADSK Jan-31 187.5 Puts | 2 | $2.14 | $428.00 | | $25,863.50 | $3,685.12 | | | 1/17/20 12:01 AM | Trade #98 BTO 1st Lot $ADSK Jan-31 187.5 Puts | 2 | $1.28 | $256.00 | | $25,607.50 | $3,685.12 | | | 1/21/20 12:01 AM | Trade #99 BTO 1st Lot $ADSK Jan-31 187.5 Puts | 4 | $0.64 | $256.00 | | $25,351.50 | $3,685.12 | | | 1/27/20 | Trade #99 STC $ADSK Jan-31 187.5 Puts | 2 | $0.96 | | $192.00 | $25,543.50 | $3,685.12 | | | 1/27/20 | Trade #99 STC $ADSK Jan-31 187.5 Puts | 2 | $1.36 | | $272.00 | $25,815.50 | $3,685.12 | | | 1/27/20 | Trade #98 STC $ADSK Jan-31 187.5 Puts | 2 | $1.36 | | $272.00 | $26,087.50 | $3,685.12 | | | 1/28/20 9:58 AM | Trade #100 BTO 1st Lot $ADSK Feb-21 200 Calls | 2 | $4.05 | $810.00 | | $25,277.50 | $3,685.12 | | | 1/30/20 11:28 AM | Trade #101 BTO 1st Lot $ADSK Feb-07 195 Puts | 2 | $1.94 | $388.00 | | $24,889.50 | $3,685.12 | | | 1/31/20 | Trade #101 STC $ADSK Feb-07 195 Puts | 1 | $2.91 | | $291.00 | $25,180.50 | $3,685.12 | | | 1/31/20 | Trade #101 STC $ADSK Feb-07 195 Puts | 1 | $2.88 | | $288.00 | $25,468.50 | $3,685.12 | | | 2/3/20 12:01 AM | Trade #102 BTO 1st Lot $ADSK Feb-07 195 Puts | 2 | $1.16 | $232.00 | | $25,236.50 | $3,685.12 | | | 2/5/20 1:04 PM | Trade #103 BTO 1st Lot $ADSK Feb-14 205 Calls | 2 | $2.71 | $542.00 | | $24,694.50 | $3,685.12 | | | 2/7/20 | Trade #103 STC $ADSK Feb-14 205 Calls | 1 | $4.07 | | $406.50 | $25,101.00 | $3,685.12 | | | 2/7/20 | Trade #103 STC $ADSK Feb-14 205 Calls | 1 | $4.80 | | $480.00 | $25,581.00 | $3,685.12 | | | 2/7/20 | Trade #100 STC $ADSK Feb-21 200 Calls | 1 | $6.08 | | $607.50 | $26,188.50 | $3,685.12 | | | 2/7/20 | Trade #100 STC $ADSK Feb-21 200 Calls | 1 | $8.76 | | $876.00 | $27,064.50 | $3,776.96 | | | 2/10/20 12:41 PM | Trade #104 BTO 1st Lot $ADSK Feb-14 205 Puts | 2 | $2.30 | $460.00 | | $26,604.50 | $3,776.96 | | | 2/11/20 2:27 PM | Trade #105 BTO 1st Lot $ADSK Feb-21 202.5 Puts | 2 | $1.89 | $378.00 | | $26,226.50 | $3,776.96 | | | 2/12/20 11:37 AM | Trade #106 BTO 1st Lot $ADSK Feb-21 210 Calls | 2 | $1.77 | $354.00 | | $25,872.50 | $3,776.96 | | | 2/13/20 | Trade #106 STC $ADSK Feb-21 210 Calls | 2 | $1.72 | | $344.00 | $26,216.50 | $3,776.96 | | | 2/14/20 12:01 AM | Trade #107 BTO 1st Lot $ADSK Feb-21 202.5 Puts | 4 | $0.57 | $228.00 | | $25,988.50 | $3,776.96 | | | 2/21/20 | Trade #107 STC $ADSK Feb-21 202.5 Puts | 2 | $0.86 | | $171.00 | $26,159.50 | $3,776.96 | | | 2/21/20 | Trade #107 STC $ADSK Feb-21 202.5 Puts | 2 | $2.13 | | $425.60 | $26,585.10 | $3,776.96 | | | 2/21/20 | Trade #105 STC $ADSK Feb-21 202.5 Puts | 2 | $2.13 | | $425.60 | $27,010.70 | $3,795.98 | | | 2/24/20 12:01 AM | Trade #108 BTO 1st Lot $ADSK Feb-28 210 Calls | 2 | $2.09 | $418.00 | | $26,592.70 | $3,795.98 | | | 2/26/20 2:04 PM | Trade #109 BTO 1st Lot $ADSK Mar-06 187.5 Puts | 2 | $5.70 | $1,140.00 | | $25,452.70 | $3,795.98 | | | 2/27/20 9:55 AM | Trade #110 BTO 1st Lot $ADSK Mar-06 180 Puts | 2 | $8.15 | $1,630.00 | | $23,822.70 | $3,795.98 | | | 3/6/20 | Trade #110 STC $ADSK Mar-06 180 Puts | 2 | $7.96 | | $1,592.00 | $25,414.70 | $3,795.98 | | | 3/6/20 | Trade #109 STC $ADSK Mar-06 187.5 Puts | 1 | $8.55 | | $855.00 | $26,269.70 | $3,795.98 | | | 3/6/20 | Trade #109 STC $ADSK Mar-06 187.5 Puts | 1 | $13.73 | | $1,372.80 | $27,642.50 | $4,121.39 | | | 3/9/20 12:01 AM | Trade #111 BTO 1st Lot $ADSK Mar-13 190 Calls | 2 | $1.35 | $270.00 | | $27,372.50 | $4,121.39 | | | 3/10/20 | Trade #111 STC $ADSK Mar-13 190 Calls | 2 | $0.18 | | $36.40 | $27,408.90 | $4,167.29 | | | 3/13/20 12:38 PM | Trade #112 BTO 1st Lot $ADSK Mar-20 145 Calls | 2 | $8.80 | $1,760.00 | | $25,648.90 | $4,167.29 | | | 3/17/20 | Trade #112 STC $ADSK Mar-20 145 Calls | 2 | $8.30 | | $1,660.80 | $27,309.70 | $4,167.29 | | | 3/18/20 11:11 AM | Trade #113 BTO 1st Lot $ADSK Mar-27 146 Puts | 2 | $10.10 | $2,020.00 | | $25,289.70 | $4,167.29 | | | 3/19/20 3:20 PM | Trade #114 BTO 1st Lot $ADSK Mar-27 146 Calls | 2 | $8.90 | $1,780.00 | | $23,509.70 | $4,167.29 | | | 3/20/20 | Trade #113 STC $ADSK Mar-27 146 Puts | 2 | $11.12 | | $2,224.00 | $25,733.70 | $4,167.29 | | | 3/23/20 | Trade #114 STC $ADSK Mar-27 146 Calls | 2 | $1.63 | | $326.00 | $26,059.70 | $4,167.29 | | | 3/24/20 12:01 AM | Trade #115 BTO 1st Lot $ADSK Apr-09 155 Calls | 2 | $4.17 | $834.00 | | $25,225.70 | $4,167.29 | | | 3/25/20 1:53 PM | Trade #116 BTO 1st Lot $ADSK Apr-09 155 Calls | 2 | $6.60 | $1,320.00 | | $23,905.70 | $4,167.29 | | | 4/9/20 | Trade #116 STC $ADSK Apr-09 155 Calls | 1 | $9.90 | | $990.00 | $24,895.70 | $4,167.29 | | | 4/9/20 | Trade #116 STC $ADSK Apr-09 155 Calls | 1 | $11.68 | | $1,168.00 | $26,063.70 | $4,167.29 | | | 4/9/20 | Trade #115 STC $ADSK Apr-09 155 Calls | 1 | $6.26 | | $625.50 | $26,689.20 | $4,167.29 | | | 4/9/20 | Trade #115 STC $ADSK Apr-09 155 Calls | 1 | $11.68 | | $1,168.00 | $27,857.20 | $4,414.40 | | | 4/13/20 9:38 AM | Trade #117 BTO 1st Lot $ADSK Apr-17 160 Puts | 2 | $4.15 | $830.00 | | $27,027.20 | $4,414.40 | | | 4/14/20 10:58 AM | Trade #118 BTO 1st Lot $ADSK Apr-24 167.5 Puts | 2 | $10.00 | $2,000.00 | | $25,027.20 | $4,414.40 | | | 4/15/20 12:56 PM | Trade #119 BTO 1st Lot $ADSK Apr-24 172.5 Calls | 2 | $5.40 | $1,080.00 | | $23,947.20 | $4,414.40 | | | 4/16/20 2:00 PM | Trade #120 BTO 1st Lot $ADSK Apr-24 172.5 Calls | 2 | $4.55 | $910.00 | | $23,037.20 | $4,414.40 | | | 4/17/20 | Trade #120 STC $ADSK Apr-24 172.5 Calls | 1 | $6.83 | | $682.50 | $23,719.70 | $4,414.40 | | | 4/17/20 | Trade #120 STC $ADSK Apr-24 172.5 Calls | 1 | $8.54 | | $853.60 | $24,573.30 | $4,414.40 | | | 4/17/20 | Trade #119 STC $ADSK Apr-24 172.5 Calls | 1 | $8.10 | | $810.00 | $25,383.30 | $4,414.40 | | | 4/17/20 | Trade #119 STC $ADSK Apr-24 172.5 Calls | 1 | $8.54 | | $853.60 | $26,236.90 | $4,414.40 | | | 4/20/20 10:41 AM | Trade #121 BTO 1st Lot $ADSK Apr-24 180 Calls | 2 | $4.17 | $834.00 | | $25,402.90 | $4,414.40 | | | 4/22/20 11:41 AM | Trade #122 BTO 1st Lot $ADSK May-01 175 Calls | 2 | $5.40 | $1,080.00 | | $24,322.90 | $4,414.40 | | | 4/23/20 10:55 AM | Trade #123 BTO 1st Lot $ADSK May-01 180 Calls | 2 | $4.65 | $930.00 | | $23,392.90 | $4,414.40 | | | 4/27/20 | Trade #122 STC $ADSK May-01 175 Calls | 1 | $8.10 | | $810.00 | $24,202.90 | $4,414.40 | | | 4/27/20 | Trade #122 STC $ADSK May-01 175 Calls | 1 | $8.36 | | $836.00 | $25,038.90 | $4,414.40 | | | 4/29/20 | Trade #123 STC $ADSK May-01 180 Calls | 1 | $6.98 | | $697.50 | $25,736.40 | $4,414.40 | | | 4/29/20 | Trade #123 STC $ADSK May-01 180 Calls | 1 | $7.32 | | $732.00 | $26,468.40 | $4,414.40 | | | 4/30/20 3:22 PM | Trade #124 BTO 1st Lot $ADSK May-08 185 Puts | 2 | $3.98 | $796.00 | | $25,672.40 | $4,414.40 | | | 5/1/20 9:42 AM | Trade #125 BTO 1st Lot $ADSK May-08 182.5 Calls | 2 | $3.80 | $760.00 | | $24,912.40 | $4,414.40 | | | 5/4/20 | Trade #124 STC $ADSK May-08 185 Puts | 1 | $5.97 | | $597.00 | $25,509.40 | $4,414.40 | | | 5/4/20 | Trade #124 STC $ADSK May-08 185 Puts | 1 | $8.00 | | $800.00 | $26,309.40 | $4,414.40 | | | 5/5/20 10:08 AM | Trade #126 BTO 1st Lot $ADSK May-15 180 Puts | 2 | $4.61 | $922.00 | | $25,387.40 | $4,414.40 | | | 5/8/20 | Trade #125 STC $ADSK May-08 182.5 Calls | 2 | $3.60 | | $720.00 | $26,107.40 | $4,414.40 | | | 5/11/20 10:02 AM | Trade #127 BTO 1st Lot $ADSK May-15 182.5 Puts | 2 | $2.80 | $560.00 | | $25,547.40 | $4,414.40 | | | 5/13/20 | Trade #127 STC $ADSK May-15 182.5 Puts | 1 | $4.20 | | $420.00 | $25,967.40 | $4,414.40 | | | 5/13/20 | Trade #127 STC $ADSK May-15 182.5 Puts | 1 | $6.13 | | $612.80 | $26,580.20 | $4,414.40 | | | 5/14/20 | Trade #126 STC $ADSK May-15 180 Puts | 1 | $6.92 | | $691.50 | $27,271.70 | $4,414.40 | | | 5/14/20 | Trade #126 STC $ADSK May-15 180 Puts | 1 | $6.14 | | $613.60 | $27,885.30 | $4,552.00 | | | 5/15/20 10:32 AM | Trade #128 BTO 1st Lot $ADSK May-22 180 Calls | 2 | $3.35 | $670.00 | | $27,215.30 | $4,552.00 | | | 5/18/20 12:20 PM | Trade #129 BTO 1st Lot $ADSK Jun-05 190 Calls | 2 | $8.55 | $1,710.00 | | $25,505.30 | $4,552.00 | | | 5/20/20 | Trade #128 STC Exiting half at 50.00% $ADSK May-22 180 Calls | 1 | $5.03 | | $502.50 | $26,007.80 | $4,552.00 | | | 5/20/20 | Trade #128 STC Exiting at all/rest at 80% of the high $ADSK May-22 180 Calls | 1 | $13.96 | | $1,396.00 | $27,403.80 | $4,552.00 | | | 5/22/20 1:57 PM | Trade #130 BTO 1st Lot $ADSK May-29 197.5 Calls | 2 | $7.04 | $1,408.00 | | $25,995.80 | $4,552.00 | | | 5/28/20 | Trade #130 STC $ADSK May-29 197.5 Calls | 1 | $10.56 | | $1,056.00 | $27,051.80 | $4,552.00 | | | 5/28/20 | Trade #130 STC $ADSK May-29 197.5 Calls | 1 | $8.71 | | $871.20 | $27,923.00 | $4,639.65 | | | 5/29/20 12:58 PM | Trade #131 BTO 1st Lot $ADSK Jun-05 200 Puts | 2 | $4.00 | $800.00 | | $27,123.00 | $4,639.65 | | | 6/1/20 10:17 AM | Trade #132 BTO 1st Lot $ADSK Jun-05 200 Puts | 2 | $1.05 | $210.00 | | $26,913.00 | $4,639.65 | | | 6/2/20 9:44 AM | Trade #133 BTO 1st Lot $ADSK Jun-12 217.5 Puts | 2 | $5.40 | $1,080.00 | | $25,833.00 | $4,639.65 | | | 6/5/20 | Trade #129 STC $ADSK Jun-05 190 Calls | 1 | $12.83 | | $1,282.50 | $27,115.50 | $4,639.65 | | | 6/5/20 | Trade #129 STC $ADSK Jun-05 190 Calls | 1 | $35.20 | | $3,520.00 | $30,635.50 | $6,039.73 | | | 6/8/20 10:42 AM | Trade #134 BTO 1st Lot $ADSK Jun-12 235 Calls | 2 | $3.60 | $720.00 | | $29,915.50 | $6,039.73 | | | 6/10/20 | Trade #134 STC $ADSK Jun-12 235 Calls | 1 | $5.40 | | $540.00 | $30,455.50 | $6,039.73 | | | 6/10/20 | Trade #134 STC $ADSK Jun-12 235 Calls | 1 | $5.12 | | $512.00 | $30,967.50 | $6,905.76 | | | 6/11/20 11:25 AM | Trade #135 BTO 1st Lot $ADSK Jun-19 230 Puts | 2 | $7.25 | $1,450.00 | | $29,517.50 | $6,905.76 | | | 6/12/20 | Trade #135 STC $ADSK Jun-19 230 Puts | 1 | $10.88 | | $1,087.50 | $30,605.00 | $6,905.76 | | | 6/12/20 | Trade #135 STC $ADSK Jun-19 230 Puts | 1 | $10.40 | | $1,040.00 | $31,645.00 | $7,677.53 | | | 6/16/20 10:23 AM | Trade #136 BTO 1st Lot $ADSK Jun-26 230 Puts | 2 | $3.60 | $720.00 | | $30,925.00 | $7,677.53 | | | 6/17/20 | Trade #136 STC $ADSK Jun-26 230 Puts | 2 | $3.24 | | $648.00 | $31,573.00 | $8,027.42 | | | 6/22/20 10:46 AM | Trade #137 BTO 1st Lot $ADSK Jun-26 240 Calls | 2 | $5.00 | $1,000.00 | | $30,573.00 | $8,027.42 | | | 6/23/20 | Trade #137 STC $ADSK Jun-26 240 Calls | 1 | $7.50 | | $750.00 | $31,323.00 | $8,027.42 | | | 6/23/20 | Trade #137 STC $ADSK Jun-26 240 Calls | 1 | $6.29 | | $628.80 | $31,951.80 | $8,391.76 | | | 6/24/20 11:25 AM | Trade #138 BTO 1st Lot $ADSK Jul-02 235 Puts | 2 | $6.85 | $1,370.00 | | $30,581.80 | $8,391.76 | | | 6/25/20 | Trade #138 STC $ADSK Jul-02 235 Puts | 2 | $7.60 | | $1,520.00 | $32,101.80 | $8,648.93 | | | 6/26/20 9:39 AM | Trade #139 BTO 1st Lot $ADSK Jul-17 240 Calls | 2 | $6.70 | $1,340.00 | | $30,761.80 | $8,648.93 | | | 6/29/20 9:48 AM | Trade #140 BTO 1st Lot $ADSK Jul-10 230 Calls | 2 | $6.00 | $1,200.00 | | $29,561.80 | $8,648.93 | | | 7/9/20 | Trade #140 STC Exiting half at 50.00% $ADSK Jul-10 230 Calls | 1 | $9.00 | | $900.00 | $30,461.80 | $8,648.93 | | | 7/9/20 | Trade #140 STC Exiting at all/rest at 80% of the high $ADSK Jul-10 230 Calls | 1 | $17.11 | | $1,711.20 | $32,173.00 | $8,813.12 | | | 7/9/20 | Trade #139 STC $ADSK Jul-17 240 Calls | 1 | $10.05 | | $1,005.00 | $33,178.00 | $8,813.12 | | | 7/9/20 | Trade #139 STC $ADSK Jul-17 240 Calls | 1 | $11.44 | | $1,144.00 | $34,322.00 | $9,969.71 | | | 7/10/20 10:11 AM | Trade #141 BTO 1st Lot $ADSK Jul-17 245 Puts | 2 | $6.06 | $1,212.00 | | $33,110.00 | $9,969.71 | | | 7/13/20 3:46 PM | Trade #142 BTO 1st Lot $ADSK Jul-17 242.5 Calls | 2 | $3.17 | $634.00 | | $32,476.00 | $9,969.71 | | | 7/14/20 10:12 AM | Trade #143 BTO 1st Lot $ADSK Jul-24 247.5 Calls | 2 | $1.28 | $256.00 | | $32,220.00 | $9,969.71 | | | 7/16/20 | Trade #141 STC $ADSK Jul-17 245 Puts | 1 | $9.09 | | $909.00 | $33,129.00 | $9,969.71 | | | 7/16/20 | Trade #141 STC $ADSK Jul-17 245 Puts | 1 | $12.19 | | $1,219.20 | $34,348.20 | $10,561.10 | | | 7/17/20 11:33 AM | Trade #144 BTO 1st Lot $ADSK Jul-24 232.5 Puts | 2 | $3.55 | $710.00 | | $33,638.20 | $10,561.10 | | | 7/20/20 | Trade #143 STC $ADSK Jul-24 247.5 Calls | 1 | $1.92 | | $192.00 | $33,830.20 | $10,561.10 | | | 7/20/20 | Trade #143 STC $ADSK Jul-24 247.5 Calls | 1 | $2.84 | | $284.00 | $34,114.20 | $10,739.80 | | | 7/21/20 10:20 AM | Trade #145 BTO 1st Lot $ADSK Jul-31 242.5 Calls | 2 | $6.15 | $1,230.00 | | $32,884.20 | $10,739.80 | | | 7/23/20 12:05 PM | Trade #146 BTO 1st Lot $ADSK Jul-31 245 Calls | 2 | $4.65 | $930.00 | | $31,954.20 | $10,739.80 | | | 7/24/20 9:34 AM | Trade #147 BTO 1st Lot $ADSK Aug-07 245 Calls | 2 | $2.08 | $416.00 | | $31,538.20 | $10,739.80 | | | 7/27/20 | Trade #147 STC $ADSK Aug-07 245 Calls | 1 | $3.12 | | $312.00 | $31,850.20 | $10,739.80 | | | 7/27/20 | Trade #147 STC $ADSK Aug-07 245 Calls | 1 | $2.80 | | $280.00 | $32,130.20 | $10,739.80 | | | 7/29/20 12:08 PM | Trade #148 BTO 1st Lot $ADSK Aug-07 240 Calls | 2 | $4.89 | $978.00 | | $31,152.20 | $10,739.80 | | | 7/30/20 9:57 AM | Trade #149 BTO 1st Lot $ADSK Aug-07 240 Calls | 2 | $2.70 | $540.00 | | $30,612.20 | $10,739.80 | | | 8/5/20 | Trade #149 STC $ADSK Aug-07 240 Calls | 1 | $4.05 | | $405.00 | $31,017.20 | $10,739.80 | | | 8/5/20 | Trade #149 STC $ADSK Aug-07 240 Calls | 1 | $5.35 | | $535.20 | $31,552.40 | $10,739.80 | | | 8/5/20 | Trade #148 STC $ADSK Aug-07 240 Calls | 2 | $5.35 | | $1,070.40 | $32,622.80 | $10,739.80 | | | 8/6/20 10:58 AM | Trade #150 BTO 1st Lot $ADSK Aug-14 237.5 Puts | 2 | $3.95 | $790.00 | | $31,832.80 | $10,739.80 | | | 8/7/20 10:13 AM | Trade #151 BTO 1st Lot $ADSK Aug-21 247.5 Calls | 2 | $3.70 | $740.00 | | $31,092.80 | $10,739.80 | | | 8/10/20 | Trade #150 STC $ADSK Aug-14 237.5 Puts | 1 | $5.93 | | $592.50 | $31,685.30 | $10,739.80 | | | 8/10/20 | Trade #150 STC $ADSK Aug-14 237.5 Puts | 1 | $7.97 | | $796.80 | $32,482.10 | $10,739.80 | | | 8/11/20 11:12 AM | Trade #152 BTO 1st Lot $ADSK Aug-28 230 Puts | 2 | $11.78 | $2,356.00 | | $30,126.10 | $10,739.80 | | | 8/12/20 10:33 AM | Trade #153 BTO 1st Lot $ADSK Aug-21 230 Puts | 2 | $4.00 | $800.00 | | $29,326.10 | $10,739.80 | | | 8/13/20 9:54 AM | Trade #154 BTO 1st Lot $ADSK Aug-21 230 Puts | 2 | $2.36 | $472.00 | | $28,854.10 | $10,739.80 | | | 8/14/20 11:08 AM | Trade #155 BTO 1st Lot $ADSK Aug-28 245 Calls | 2 | $5.70 | $1,140.00 | | $27,714.10 | $10,739.80 | | | 8/20/20 | Trade #151 STC $ADSK Aug-21 247.5 Calls | 2 | $3.04 | | $608.00 | $28,322.10 | $10,739.80 | | | 8/21/20 3:01 PM | Trade #156 BTO 1st Lot $ADSK Aug-28 245 Puts | 2 | $8.75 | $1,750.00 | | $26,572.10 | $10,739.80 | | | 8/24/20 | Trade #155 STC Exiting half at 50.00% $ADSK Aug-28 245 Calls | 1 | $8.55 | | $855.00 | $27,427.10 | $10,739.80 | | | 8/24/20 | Trade #155 STC Exiting at all/rest at 80% of the high $ADSK Aug-28 245 Calls | 1 | $11.20 | | $1,120.00 | $28,547.10 | $10,739.80 | | | 8/26/20 9:56 AM | Trade #157 BTO 1st Lot $ADSK Sep-04 247.5 Calls | 2 | $2.82 | $564.00 | | $27,983.10 | $10,739.80 | | | 8/27/20 9:44 AM | Trade #158 BTO 1st Lot $ADSK Sep-04 242.5 Puts | 2 | $3.50 | $700.00 | | $27,283.10 | $10,739.80 | | | 9/2/20 | Trade #157 STC $ADSK Sep-04 247.5 Calls | 1 | $4.23 | | $423.00 | $27,706.10 | $10,739.80 | | | 9/2/20 | Trade #157 STC $ADSK Sep-04 247.5 Calls | 1 | $11.31 | | $1,131.20 | $28,837.30 | $10,739.80 | | | 9/3/20 9:52 AM | Trade #159 BTO 1st Lot $ADSK Sep-11 255 Puts | 2 | $6.89 | $1,378.00 | | $27,459.30 | $10,739.80 | | | 9/4/20 | Trade #158 STC $ADSK Sep-04 242.5 Puts | 1 | $5.25 | | $525.00 | $27,984.30 | $10,739.80 | | | 9/4/20 | Trade #158 STC $ADSK Sep-04 242.5 Puts | 1 | $9.68 | | $968.00 | $28,952.30 | $10,739.80 | | | 9/8/20 | Trade #159 STC Exiting half at 50.00% $ADSK Sep-11 255 Puts | 1 | $10.34 | | $1,033.50 | $29,985.80 | $10,739.80 | | | 9/8/20 | Trade #159 STC Exiting at all/rest at 80% of the high $ADSK Sep-11 255 Puts | 1 | $24.79 | | $2,479.20 | $32,465.00 | $10,739.80 | | | 9/9/20 12:43 PM | Trade #160 BTO 1st Lot $ADSK Sep-18 235 Calls | 2 | $5.25 | $1,050.00 | | $31,415.00 | $10,739.80 | | | 9/10/20 | Trade #160 STC $ADSK Sep-18 235 Calls | 2 | $6.25 | | $1,249.60 | $32,664.60 | $10,739.80 | | | 9/11/20 12:00 PM | Trade #161 BTO 1st Lot $ADSK Sep-25 235 Calls | 2 | $4.50 | $900.00 | | $31,764.60 | $10,739.80 | | | 9/14/20 9:52 AM | Trade #162 BTO 1st Lot $ADSK Sep-18 232.5 Calls | 2 | $4.50 | $900.00 | | $30,864.60 | $10,739.80 | | | 9/15/20 | Trade #162 STC $ADSK Sep-18 232.5 Calls | 2 | $4.52 | | $904.00 | $31,768.60 | $10,739.80 | | | 9/15/20 | Trade #161 STC $ADSK Sep-25 235 Calls | 2 | $5.40 | | $1,080.00 | $32,848.60 | $10,739.80 | | | 9/17/20 9:49 AM | Trade #163 BTO 1st Lot $ADSK Oct-02 240 Calls | 2 | $2.90 | $580.00 | | $32,268.60 | $10,739.80 | | | 9/21/20 12:12 PM | Trade #164 BTO 1st Lot $ADSK Oct-02 235 Calls | 2 | $2.30 | $460.00 | | $31,808.60 | $10,739.80 | | | 9/23/20 10:13 AM | Trade #165 BTO 1st Lot $ADSK Oct-02 227.5 Puts | 2 | $6.30 | $1,260.00 | | $30,548.60 | $10,739.80 | | | 9/24/20 | Trade #165 STC $ADSK Oct-02 227.5 Puts | 1 | $9.45 | | $945.00 | $31,493.60 | $10,739.80 | | | 9/24/20 | Trade #165 STC $ADSK Oct-02 227.5 Puts | 1 | $8.64 | | $864.00 | $32,357.60 | $10,739.80 | | | 9/25/20 10:41 AM | Trade #166 BTO 1st Lot $ADSK Oct-02 225 Calls | 2 | $5.05 | $1,010.00 | | $31,347.60 | $10,739.80 | | | 10/1/20 | Trade #166 STC Exiting half at 50.00% $ADSK Oct-02 225 Calls | 1 | $7.58 | | $757.50 | $32,105.10 | $10,739.80 | | | 10/1/20 | Trade #166 STC Exiting at all/rest at 80% of the high $ADSK Oct-02 225 Calls | 1 | $10.52 | | $1,052.00 | $33,157.10 | $10,739.80 | | | 10/1/20 | Trade #164 STC $ADSK Oct-02 235 Calls | 1 | $3.45 | | $345.00 | $33,502.10 | $10,739.80 | | | 10/1/20 | Trade #164 STC $ADSK Oct-02 235 Calls | 1 | $3.52 | | $352.00 | $33,854.10 | $10,739.80 | | | 10/2/20 9:37 AM | Trade #167 BTO 1st Lot $ADSK Oct-09 237.5 Calls | 2 | $2.27 | $454.00 | | $33,400.10 | $10,739.80 | | | 10/5/20 10:34 AM | Trade #168 BTO 1st Lot $ADSK Oct-09 230 Calls | 2 | $3.50 | $700.00 | | $32,700.10 | $10,739.80 | | | 10/7/20 2:18 PM | Trade #169 BTO 1st Lot $ADSK Oct-23 222.5 Puts | 2 | $3.55 | $710.00 | | $31,990.10 | $10,739.80 | | | 10/9/20 | Trade #168 STC $ADSK Oct-09 230 Calls | 1 | $5.25 | | $525.00 | $32,515.10 | $10,739.80 | | | 10/9/20 | Trade #168 STC $ADSK Oct-09 230 Calls | 1 | $5.20 | | $520.00 | $33,035.10 | $10,739.80 | | | 10/12/20 9:33 AM | Trade #170 BTO 1st Lot $ADSK Oct-16 235 Puts | 2 | $1.57 | $314.00 | | $32,721.10 | $10,739.80 | | | 10/13/20 2:16 PM | Trade #171 BTO 1st Lot $ADSK Oct-23 245 Calls | 2 | $5.50 | $1,100.00 | | $31,621.10 | $10,739.80 | | | 10/14/20 1:12 PM | Trade #172 BTO 1st Lot $ADSK Oct-23 247.5 Calls | 2 | $5.00 | $1,000.00 | | $30,621.10 | $10,739.80 | | | 10/19/20 | Trade #172 STC $ADSK Oct-23 247.5 Calls | 1 | $7.50 | | $750.00 | $31,371.10 | $10,739.80 | | | 10/19/20 | Trade #172 STC $ADSK Oct-23 247.5 Calls | 1 | $16.74 | | $1,674.40 | $33,045.50 | $10,739.80 | | | 10/19/20 | Trade #171 STC $ADSK Oct-23 245 Calls | 1 | $8.25 | | $825.00 | $33,870.50 | $10,739.80 | | | 10/19/20 | Trade #171 STC $ADSK Oct-23 245 Calls | 1 | $15.20 | | $1,520.00 | $35,390.50 | $11,467.30 | | | 10/21/20 11:44 AM | Trade #173 BTO 1st Lot $ADSK Nov-06 255 Puts | 2 | $9.15 | $1,830.00 | | $33,560.50 | $11,467.30 | | | 10/23/20 1:21 PM | Trade #174 BTO 1st Lot $ADSK Oct-30 255 Calls | 2 | $4.10 | $820.00 | | $32,740.50 | $11,467.30 | | | 10/26/20 11:03 AM | Trade #175 BTO 1st Lot $ADSK Oct-30 255 Calls | 2 | $1.83 | $366.00 | | $32,374.50 | $11,467.30 | | | 10/27/20 11:53 AM | Trade #176 BTO 1st Lot $ADSK Nov-06 250 Puts | 2 | $6.75 | $1,350.00 | | $31,024.50 | $11,467.30 | | | 10/30/20 | Trade #176 STC Exiting half at 50.00% $ADSK Nov-06 250 Puts | 1 | $10.13 | | $1,012.50 | $32,037.00 | $11,467.30 | | | 10/30/20 | Trade #176 STC Exiting at all/rest at 80% of the high $ADSK Nov-06 250 Puts | 1 | $14.32 | | $1,432.00 | $33,469.00 | $11,467.30 | | | 10/30/20 | Trade #173 STC $ADSK Nov-06 255 Puts | 1 | $13.73 | | $1,372.50 | $34,841.50 | $11,467.30 | | | 10/30/20 | Trade #173 STC $ADSK Nov-06 255 Puts | 1 | $17.20 | | $1,720.00 | $36,561.50 | $12,416.55 | | | 11/3/20 10:26 AM | Trade #177 BTO 1st Lot $ADSK Nov-13 240 Puts | 2 | $4.90 | $980.00 | | $35,581.50 | $12,416.55 | | | 11/4/20 11:04 AM | Trade #178 BTO 1st Lot $ADSK Nov-20 250 Calls | 2 | $5.95 | $1,190.00 | | $34,391.50 | $12,416.55 | | | 11/5/20 9:37 AM | Trade #179 BTO 1st Lot $ADSK Nov-13 240 Puts | 2 | $1.50 | $300.00 | | $34,091.50 | $12,416.55 | | | 11/6/20 10:51 AM | Trade #180 BTO 1st Lot $ADSK Nov-13 260 Calls | 2 | $4.70 | $940.00 | | $33,151.50 | $12,416.55 | | | 11/9/20 | Trade #180 STC $ADSK Nov-13 260 Calls | 1 | $7.05 | | $705.00 | $33,856.50 | $12,416.55 | | | 11/9/20 | Trade #180 STC $ADSK Nov-13 260 Calls | 1 | $11.20 | | $1,120.00 | $34,976.50 | $12,416.55 | | | 11/9/20 | Trade #178 STC Exiting half at 50.00% $ADSK Nov-20 250 Calls | 1 | $8.93 | | $892.50 | $35,869.00 | $12,416.55 | | | 11/9/20 | Trade #178 STC Exiting at all/rest at 80% of the high $ADSK Nov-20 250 Calls | 1 | $19.80 | | $1,980.00 | $37,849.00 | $13,534.93 | | | 11/10/20 10:43 AM | Trade #181 BTO 1st Lot $ADSK Nov-20 260 Calls | 2 | $3.10 | $620.00 | | $37,229.00 | $13,534.93 | | | 11/11/20 2:57 PM | Trade #182 BTO 1st Lot $ADSK Nov-27 245 Puts | 2 | $10.10 | $2,020.00 | | $35,209.00 | $13,534.93 | | | 11/13/20 9:38 AM | Trade #183 BTO 1st Lot $ADSK Nov-20 255 Calls | 2 | $4.30 | $860.00 | | $34,349.00 | $13,534.93 | | | 11/16/20 9:38 AM | Trade #184 BTO 1st Lot $ADSK Nov-20 255 Calls | 2 | $2.23 | $446.00 | | $33,903.00 | $13,534.93 | | | 11/17/20 2:25 PM | Trade #185 BTO 1st Lot $ADSK Nov-27 245 Puts | 2 | $6.15 | $1,230.00 | | $32,673.00 | $13,534.93 | | | 11/19/20 | Trade #184 STC $ADSK Nov-20 255 Calls | 1 | $3.35 | | $334.50 | $33,007.50 | $13,534.93 | | | 11/19/20 | Trade #184 STC $ADSK Nov-20 255 Calls | 1 | $4.44 | | $444.00 | $33,451.50 | $13,534.93 | | | 11/25/20 12:49 PM | Trade #186 BTO 1st Lot $ADSK Dec-04 275 Calls | 2 | $5.75 | $1,150.00 | | $32,301.50 | $13,534.93 | | | 11/27/20 1:05 PM | Trade #187 BTO 1st Lot $ADSK Dec-04 272.5 Puts | 2 | $5.15 | $1,030.00 | | $31,271.50 | $13,534.93 | | | 12/2/20 11:47 AM | Trade #188 BTO 1st Lot $ADSK Dec-18 275 Puts | 2 | $8.30 | $1,660.00 | | $29,611.50 | $13,534.93 | | | 12/3/20 2:03 PM | Trade #189 BTO 1st Lot $ADSK Dec-11 280 Calls | 2 | $5.15 | $1,030.00 | | $28,581.50 | $13,534.93 | | | 12/7/20 12:38 PM | Trade #190 BTO 1st Lot $ADSK Dec-11 277.5 Puts | 2 | $3.70 | $740.00 | | $27,841.50 | $13,534.93 | | | 12/9/20 | Trade #189 STC $ADSK Dec-11 280 Calls | 1 | $7.73 | | $772.50 | $28,614.00 | $13,534.93 | | | 12/9/20 | Trade #189 STC $ADSK Dec-11 280 Calls | 1 | $7.24 | | $724.00 | $29,338.00 | $13,534.93 | | | 12/14/20 9:36 AM | Trade #191 BTO 1st Lot $ADSK Dec-18 275 Puts | 2 | $2.01 | $402.00 | | $28,936.00 | $13,534.93 | | | 12/16/20 11:04 AM | Trade #192 BTO 1st Lot $ADSK Dec-24 292.5 Calls | 2 | $5.80 | $1,160.00 | | $27,776.00 | $13,534.93 | | | 12/17/20 10:05 AM | Trade #193 BTO 1st Lot $ADSK Dec-24 295 Calls | 2 | $5.06 | $1,012.00 | | $26,764.00 | $13,534.93 | | | 12/23/20 | Trade #193 STC Exiting half at 50.00% $ADSK Dec-24 295 Calls | 1 | $7.59 | | $759.00 | $27,523.00 | $13,534.93 | | | 12/23/20 | Trade #193 STC Exiting at all/rest at 80% of the high $ADSK Dec-24 295 Calls | 1 | $9.78 | | $977.60 | $28,500.60 | $13,534.93 | | | 12/23/20 | Trade #192 STC $ADSK Dec-24 292.5 Calls | 1 | $8.70 | | $870.00 | $29,370.60 | $13,534.93 | | | 12/23/20 | Trade #192 STC $ADSK Dec-24 292.5 Calls | 1 | $11.02 | | $1,101.60 | $30,472.20 | $13,534.93 | | | 12/28/20 9:39 AM | Trade #194 BTO 1st Lot $ADSK Jan-08 302.5 Puts | 2 | $11.45 | $2,290.00 | | $28,182.20 | $13,534.93 | | | 12/29/20 1:20 PM | Trade #195 BTO 1st Lot $ADSK Jan-15 290 Puts | 2 | $5.30 | $1,060.00 | | $27,122.20 | $13,534.93 | | | 12/30/20 2:30 PM | Trade #196 BTO 1st Lot $ADSK Jan-15 310 Calls | 2 | $4.35 | $870.00 | | $26,252.20 | $13,534.93 | | | 1/4/21 | Trade #195 STC $ADSK Jan-15 290 Puts | 2 | $5.12 | | $1,024.00 | $27,276.20 | $13,534.93 | | | 1/5/21 2:54 PM | Trade #197 BTO 1st Lot $ADSK Jan-15 300 Puts | 2 | $6.60 | $1,320.00 | | $25,956.20 | $13,534.93 | | | 1/6/21 9:34 AM | Trade #198 BTO 1st Lot $ADSK Jan-15 300 Calls | 2 | $5.20 | $1,040.00 | | $24,916.20 | $13,534.93 | | | 1/8/21 | Trade #196 STC $ADSK Jan-15 310 Calls | 1 | $6.53 | | $652.50 | $25,568.70 | $13,534.93 | | | 1/8/21 | Trade #196 STC $ADSK Jan-15 310 Calls | 1 | $10.00 | | $1,000.00 | $26,568.70 | $13,534.93 | | | 1/11/21 2:13 PM | Trade #199 BTO 1st Lot $ADSK Jan-15 315 Puts | 2 | $4.05 | $810.00 | | $25,758.70 | $13,534.93 | | | 1/12/21 | Trade #198 STC Exiting half at 50.00% $ADSK Jan-15 300 Calls | 1 | $7.80 | | $780.00 | $26,538.70 | $13,534.93 | | | 1/12/21 | Trade #198 STC Exiting at all/rest at 80% of the high $ADSK Jan-15 300 Calls | 1 | $16.93 | | $1,692.80 | $28,231.50 | $13,534.93 | | | 1/20/21 11:20 AM | Trade #200 BTO 1st Lot $ADSK Jan-29 315 Calls | 2 | $6.00 | $1,200.00 | | $27,031.50 | $13,534.93 | | | 1/21/21 10:18 AM | Trade #201 BTO 1st Lot $ADSK Jan-29 315 Calls | 2 | $3.50 | $700.00 | | $26,331.50 | $13,534.93 | | | 1/22/21 10:14 AM | Trade #202 BTO 1st Lot $ADSK Jan-29 315 Calls | 2 | $1.64 | $328.00 | | $26,003.50 | $13,534.93 | | | 1/28/21 12:28 PM | Trade #203 BTO 1st Lot $ADSK Feb-05 290 Calls | 2 | $7.35 | $1,470.00 | | $24,533.50 | $13,534.93 | | | 2/1/21 12:24 PM | Trade #204 BTO 1st Lot $ADSK Feb-05 287.5 Calls | 2 | $4.80 | $960.00 | | $23,573.50 | $13,534.93 | | | 2/5/21 | Trade #204 STC Exiting half at 50.00% $ADSK Feb-05 287.5 Calls | 1 | $7.20 | | $720.00 | $24,293.50 | $13,534.93 | | | 2/5/21 | Trade #204 STC Exiting at all/rest at 80% of the high $ADSK Feb-05 287.5 Calls | 1 | $16.29 | | $1,628.80 | $25,922.30 | $13,534.93 | | | 2/5/21 | Trade #203 STC $ADSK Feb-05 290 Calls | 1 | $11.03 | | $1,102.50 | $27,024.80 | $13,534.93 | | | 2/5/21 | Trade #203 STC $ADSK Feb-05 290 Calls | 1 | $14.08 | | $1,408.00 | $28,432.80 | $13,534.93 | | | 2/8/21 11:10 AM | Trade #205 BTO 1st Lot $ADSK Feb-12 310 Calls | 2 | $3.75 | $750.00 | | $27,682.80 | $13,534.93 | | | 2/11/21 2:03 PM | Trade #206 BTO 1st Lot $ADSK Feb-19 302.5 Calls | 2 | $4.02 | $804.00 | | $26,878.80 | $13,534.93 | | | 2/12/21 10:03 AM | Trade #207 BTO 1st Lot $ADSK Feb-19 300 Calls | 2 | $4.20 | $840.00 | | $26,038.80 | $13,534.93 | | | 2/16/21 | Trade #207 STC $ADSK Feb-19 300 Calls | 1 | $6.30 | | $630.00 | $26,668.80 | $13,534.93 | | | 2/16/21 | Trade #207 STC $ADSK Feb-19 300 Calls | 1 | $12.80 | | $1,280.00 | $27,948.80 | $13,534.93 | | | 2/16/21 | Trade #206 STC $ADSK Feb-19 302.5 Calls | 1 | $6.03 | | $603.00 | $28,551.80 | $13,534.93 | | | 2/16/21 | Trade #206 STC $ADSK Feb-19 302.5 Calls | 1 | $10.51 | | $1,051.20 | $29,603.00 | $13,534.93 | | | 2/17/21 10:24 AM | Trade #208 BTO 1st Lot $ADSK Mar-05 312.5 Calls | 2 | $7.50 | $1,500.00 | | $28,103.00 | $13,534.93 | | | 2/19/21 | Trade #208 STC $ADSK Mar-05 312.5 Calls | 2 | $7.08 | | $1,416.00 | $29,519.00 | $13,534.93 | | | 2/26/21 1:14 PM | Trade #209 BTO 1st Lot $ADSK Mar-19 280 Puts | 2 | $10.04 | $2,008.00 | | $27,511.00 | $13,534.93 | | | 3/9/21 1:38 PM | Trade #210 BTO 1st Lot $ADSK Mar-19 265 Puts | 2 | $7.08 | $1,416.00 | | $26,095.00 | $13,534.93 | | | 3/12/21 11:41 AM | Trade #211 BTO 1st Lot $ADSK Mar-19 267.5 Puts | 2 | $5.80 | $1,160.00 | | $24,935.00 | $13,534.93 | | | 3/15/21 2:12 PM | Trade #212 BTO 1st Lot $ADSK Mar-19 267.5 Puts | 2 | $3.05 | $610.00 | | $24,325.00 | $13,534.93 | | | 3/19/21 | Trade #212 STC $ADSK Mar-19 267.5 Puts | 1 | $4.58 | | $457.50 | $24,782.50 | $13,534.93 | | | 3/19/21 | Trade #212 STC $ADSK Mar-19 267.5 Puts | 1 | $4.38 | | $437.60 | $25,220.10 | $13,534.93 | | | 3/19/21 | Trade #209 STC $ADSK Mar-19 280 Puts | 1 | $15.06 | | $1,506.00 | $26,726.10 | $13,534.93 | | | 3/19/21 | Trade #209 STC $ADSK Mar-19 280 Puts | 1 | $16.14 | | $1,613.60 | $28,339.70 | $13,534.93 | | | 3/23/21 1:38 PM | Trade #213 BTO 1st Lot $ADSK Apr-09 275 Calls | 2 | $6.00 | $1,200.00 | | $27,139.70 | $13,534.93 | | | 3/30/21 12:50 PM | Trade #214 BTO 1st Lot $ADSK Apr-09 275 Calls | 2 | $3.35 | $670.00 | | $26,469.70 | $13,534.93 | | | 4/9/21 | Trade #214 STC Exiting half at 50.00% $ADSK Apr-09 275 Calls | 1 | $5.03 | | $502.50 | $26,972.20 | $13,534.93 | | | 4/9/21 | Trade #214 STC Exiting at all/rest at 80% of the high $ADSK Apr-09 275 Calls | 1 | $17.36 | | $1,736.00 | $28,708.20 | $13,534.93 | | | 4/9/21 | Trade #213 STC $ADSK Apr-09 275 Calls | 1 | $9.00 | | $900.00 | $29,608.20 | $13,534.93 | | | 4/9/21 | Trade #213 STC $ADSK Apr-09 275 Calls | 1 | $17.36 | | $1,736.00 | $31,344.20 | $13,534.93 | | | 4/12/21 11:20 AM | Trade #215 BTO 1st Lot $ADSK Apr-16 295 Calls | 2 | $3.70 | $740.00 | | $30,604.20 | $13,534.93 | | | 4/15/21 | Trade #215 STC $ADSK Apr-16 295 Calls | 1 | $5.55 | | $555.00 | $31,159.20 | $13,534.93 | | | 4/15/21 | Trade #215 STC $ADSK Apr-16 295 Calls | 1 | $4.93 | | $492.80 | $31,652.00 | $13,534.93 | | | 4/23/21 1:13 PM | Trade #216 BTO 1st Lot $ADSK May-14 297.5 Calls | 2 | $7.90 | $1,580.00 | | $30,072.00 | $13,534.93 | | | 4/26/21 | Trade #216 STC $ADSK May-14 297.5 Calls | 2 | $6.56 | | $1,312.00 | $31,384.00 | $13,534.93 | | | 4/27/21 12:15 PM | Trade #217 BTO 1st Lot $ADSK May-07 297.5 Calls | 2 | $5.30 | $1,060.00 | | $30,324.00 | $13,534.93 | | | 4/28/21 | Trade #217 STC $ADSK May-07 297.5 Calls | 2 | $4.64 | | $928.00 | $31,252.00 | $13,534.93 | | | 4/30/21 1:24 PM | Trade #218 BTO 1st Lot $ADSK May-21 292.5 Puts | 2 | $8.60 | $1,720.00 | | $29,532.00 | $13,534.93 | | | 5/3/21 11:58 AM | Trade #219 BTO 1st Lot $ADSK May-14 297.5 Calls | 2 | $2.45 | $490.00 | | $29,042.00 | $13,534.93 | | | 5/4/21 2:38 PM | Trade #220 BTO 1st Lot $ADSK May-21 277.5 Puts | 2 | $7.00 | $1,400.00 | | $27,642.00 | $13,534.93 | | | 5/11/21 | Trade #218 STC $ADSK May-21 292.5 Puts | 1 | $12.90 | | $1,290.00 | $28,932.00 | $13,534.93 | | | 5/11/21 | Trade #218 STC $ADSK May-21 292.5 Puts | 1 | $21.40 | | $2,140.00 | $31,072.00 | $13,534.93 | | | 5/12/21 | Trade #220 STC $ADSK May-21 277.5 Puts | 1 | $10.50 | | $1,050.00 | $32,122.00 | $13,534.93 | | | 5/12/21 | Trade #220 STC $ADSK May-21 277.5 Puts | 1 | $8.42 | | $842.40 | $32,964.40 | $13,534.93 | | | 6/8/21 9:53 AM | Trade #221 BTO 1st Lot $ADSK Jun-18 282.5 Puts | 2 | $6.35 | $1,270.00 | | $31,694.40 | $13,534.93 | | | 6/10/21 12:13 PM | Trade #222 BTO 1st Lot $ADSK Jun-18 280 Calls | 2 | $3.70 | $740.00 | | $30,954.40 | $13,534.93 | | | 6/11/21 | Trade #222 STC $ADSK Jun-18 280 Calls | 2 | $3.61 | | $721.60 | $31,676.00 | $13,534.93 | | | 6/14/21 10:51 AM | Trade #223 BTO 1st Lot $ADSK Jun-18 280 Calls | 2 | $2.07 | $414.00 | | $31,262.00 | $13,534.93 | | | 6/17/21 | Trade #221 STC $ADSK Jun-18 282.5 Puts | 1 | $9.53 | | $952.50 | $32,214.50 | $13,534.93 | | | 6/17/21 | Trade #221 STC $ADSK Jun-18 282.5 Puts | 1 | $8.40 | | $840.00 | $33,054.50 | $13,534.93 | | | 6/28/21 9:59 AM | Trade #224 BTO 1st Lot $ADSK Jul-02 295 Calls | 2 | $2.15 | $430.00 | | $32,624.50 | $13,534.93 | | | 6/29/21 | Trade #224 STC $ADSK Jul-02 295 Calls | 1 | $3.23 | | $322.50 | $32,947.00 | $13,534.93 | | | 6/29/21 | Trade #224 STC $ADSK Jul-02 295 Calls | 1 | $3.36 | | $336.00 | $33,283.00 | $13,534.93 | | | 7/23/21 2:15 PM | Trade #225 BTO 1st Lot $ADSK Aug-13 315 Calls | 2 | $7.50 | $1,500.00 | | $31,783.00 | $13,534.93 | | | 7/27/21 11:38 AM | Trade #226 BTO 1st Lot $ADSK Aug-13 315 Calls | 2 | $3.70 | $740.00 | | $31,043.00 | $13,534.93 | | | 8/10/21 | Trade #226 STC Exiting half at 50.00% $ADSK Aug-13 315 Calls | 1 | $5.55 | | $555.00 | $31,598.00 | $13,534.93 | | | 8/10/21 | Trade #226 STC Exiting at all/rest at 80% of the high $ADSK Aug-13 315 Calls | 1 | $15.13 | | $1,512.80 | $33,110.80 | $13,534.93 | | | 8/10/21 | Trade #225 STC $ADSK Aug-13 315 Calls | 1 | $11.25 | | $1,125.00 | $34,235.80 | $13,534.93 | | | 8/10/21 | Trade #225 STC $ADSK Aug-13 315 Calls | 1 | $15.13 | | $1,512.80 | $35,748.60 | $13,534.93 | | | 8/26/21 10:57 AM | Trade #227 BTO 1st Lot $ADSK Sep-03 315 Puts | 2 | $5.42 | $1,084.00 | | $34,664.60 | $13,534.93 | | | 8/30/21 9:35 AM | Trade #228 BTO 1st Lot $ADSK Sep-03 315 Puts | 2 | $3.95 | $790.00 | | $33,874.60 | $13,534.93 | | | 9/3/21 | Trade #228 STC $ADSK Sep-03 315 Puts | 1 | $5.93 | | $592.50 | $34,467.10 | $13,534.93 | | | 9/3/21 | Trade #228 STC $ADSK Sep-03 315 Puts | 1 | $21.58 | | $2,158.40 | $36,625.50 | $13,534.93 | | | 9/3/21 | Trade #227 STC $ADSK Sep-03 315 Puts | 1 | $8.13 | | $813.00 | $37,438.50 | $13,534.93 | | | 9/3/21 | Trade #227 STC $ADSK Sep-03 315 Puts | 1 | $21.58 | | $2,158.40 | $39,596.90 | $14,968.06 | | | 9/23/21 2:15 PM | Trade #229 BTO 1st Lot $ADSK Oct-08 295 Calls | 2 | $4.89 | $978.00 | | $38,618.90 | $14,968.06 | | | 9/28/21 10:25 AM | Trade #230 BTO 1st Lot $ADSK Oct-08 295 Calls | 2 | $2.09 | $418.00 | | $38,200.90 | $14,968.06 | | | 9/29/21 | Trade #230 STC $ADSK Oct-08 295 Calls | 1 | $3.14 | | $313.50 | $38,514.40 | $14,968.06 | | | 9/29/21 | Trade #230 STC $ADSK Oct-08 295 Calls | 1 | $3.36 | | $336.00 | $38,850.40 | $15,311.38 | | | 9/30/21 9:34 AM | Trade #231 BTO 1st Lot $ADSK Oct-15 280 Puts | 2 | $3.40 | $680.00 | | $38,170.40 | $15,311.38 | | | 10/1/21 9:32 AM | Trade #232 BTO 1st Lot $ADSK Oct-15 300 Calls | 2 | $1.95 | $390.00 | | $37,780.40 | $15,311.38 | | | 10/4/21 | Trade #231 STC Exiting half at 50.00% $ADSK Oct-15 280 Puts | 1 | $5.10 | | $510.00 | $38,290.40 | $15,311.38 | | | 10/4/21 | Trade #231 STC Exiting at all/rest at 80% of the high $ADSK Oct-15 280 Puts | 1 | $9.03 | | $903.20 | $39,193.60 | $15,654.64 | | | 10/5/21 10:45 AM | Trade #233 BTO 1st Lot $ADSK Oct-15 272.5 Puts | 2 | $3.85 | $770.00 | | $38,423.60 | $15,654.64 | | | 10/6/21 | Trade #233 STC $ADSK Oct-15 272.5 Puts | 2 | $4.04 | | $808.00 | $39,231.60 | $15,845.27 | | | 10/13/21 11:24 AM | Trade #234 BTO 1st Lot $ADSK Oct-29 285 Calls | 2 | $5.45 | $1,090.00 | | $38,141.60 | $15,845.27 | | | 10/14/21 1:16 PM | Trade #235 BTO 1st Lot $ADSK Oct-29 290 Calls | 2 | $5.20 | $1,040.00 | | $37,101.60 | $15,845.27 | | | 10/28/21 | Trade #235 STC $ADSK Oct-29 290 Calls | 1 | $7.80 | | $780.00 | $37,881.60 | $15,845.27 | | | 10/28/21 | Trade #235 STC $ADSK Oct-29 290 Calls | 1 | $21.34 | | $2,133.60 | $40,015.20 | $16,332.39 | | | 10/28/21 | Trade #234 STC Exiting half at 50.00% $ADSK Oct-29 285 Calls | 1 | $8.18 | | $817.50 | $40,832.70 | $16,332.39 | | | 10/28/21 | Trade #234 STC Exiting at all/rest at 80% of the high $ADSK Oct-29 285 Calls | 1 | $25.60 | | $2,560.00 | $43,392.70 | $18,264.69 | | | 11/1/21 11:53 AM | Trade #236 BTO 1st Lot $ADSK Nov-05 320 Calls | 2 | $1.70 | $340.00 | | $43,052.70 | $18,264.69 | | | 11/3/21 1:58 PM | Trade #237 BTO 1st Lot $ADSK Nov-19 305 Puts | 2 | $7.65 | $1,530.00 | | $41,522.70 | $18,264.69 | | | 11/4/21 9:48 AM | Trade #238 BTO 1st Lot $ADSK Nov-19 305 Puts | 2 | $4.30 | $860.00 | | $40,662.70 | $18,264.69 | | | 11/5/21 | Trade #236 STC $ADSK Nov-05 320 Calls | 1 | $2.55 | | $255.00 | $40,917.70 | $18,264.69 | | | 11/5/21 | Trade #236 STC $ADSK Nov-05 320 Calls | 1 | $4.76 | | $476.00 | $41,393.70 | $18,264.69 | | | 12/14/21 10:51 AM | Trade #239 BTO 1st Lot $ADSK Dec-23 267.5 Calls | 2 | $5.70 | $1,140.00 | | $40,253.70 | $18,264.69 | | | 12/16/21 12:21 PM | Trade #240 BTO 1st Lot $ADSK Dec-31 275 Calls | 2 | $5.70 | $1,140.00 | | $39,113.70 | $18,264.69 | | | 12/22/21 | Trade #240 STC $ADSK Dec-31 275 Calls | 1 | $8.55 | | $855.00 | $39,968.70 | $18,264.69 | | | 12/22/21 | Trade #240 STC $ADSK Dec-31 275 Calls | 1 | $8.96 | | $896.00 | $40,864.70 | $18,264.69 | | | 12/22/21 | Trade #239 STC $ADSK Dec-23 267.5 Calls | 1 | $8.55 | | $855.00 | $41,719.70 | $18,264.69 | | | 12/22/21 | Trade #239 STC $ADSK Dec-23 267.5 Calls | 1 | $12.44 | | $1,244.00 | $42,963.70 | $19,016.35 | | | 12/29/21 3:30 PM | Trade #241 BTO 1st Lot $ADSK Jan-07 282.5 Calls | 2 | $5.40 | $1,080.00 | | $41,883.70 | $19,016.35 | | | 1/3/22 9:57 AM | Trade #242 BTO 1st Lot $ADSK Jan-07 282.5 Calls | 2 | $1.70 | $340.00 | | $41,543.70 | $19,016.35 | | | 1/11/22 9:55 AM | Trade #243 BTO 1st Lot $ADSK Jan-21 260 Puts | 2 | $5.42 | $1,084.00 | | $40,459.70 | $19,016.35 | | | 1/21/22 | Trade #243 STC $ADSK Jan-21 260 Puts | 1 | $8.13 | | $813.00 | $41,272.70 | $19,016.35 | | | 1/21/22 | Trade #243 STC $ADSK Jan-21 260 Puts | 1 | $15.71 | | $1,571.20 | $42,843.90 | $19,332.27 | | | 2/10/22 1:33 PM | Trade #244 BTO 1st Lot $ADSK Feb-18 240 Puts | 2 | $4.70 | $940.00 | | $41,903.90 | $19,332.27 | | | 2/18/22 | Trade #244 STC Exiting half at 50.00% $ADSK Feb-18 240 Puts | 1 | $7.05 | | $705.00 | $42,608.90 | $19,332.27 | | | 2/18/22 | Trade #244 STC Exiting at all/rest at 80% of the high $ADSK Feb-18 240 Puts | 1 | $18.32 | | $1,832.00 | $44,440.90 | $20,288.74 | | | 3/10/22 12:09 PM | Trade #245 BTO 1st Lot $ADSK Mar-18 200 Puts | 2 | $6.28 | $1,256.00 | | $43,184.90 | $20,288.74 | | | 3/15/22 1:06 PM | Trade #246 BTO 1st Lot $ADSK Apr-01 185 Puts | 2 | $5.65 | $1,130.00 | | $42,054.90 | $20,288.74 | | | 3/16/22 2:28 PM | Trade #247 BTO 1st Lot $ADSK Apr-01 185 Puts | 2 | $3.10 | $620.00 | | $41,434.90 | $20,288.74 | | | 3/17/22 2:40 PM | Trade #248 BTO 1st Lot $ADSK Apr-01 185 Puts | 2 | $1.25 | $250.00 | | $41,184.90 | $20,288.74 | | | 3/18/22 11:19 AM | Trade #249 BTO 1st Lot $ADSK Apr-08 215 Calls | 2 | $7.51 | $1,502.00 | | $39,682.90 | $20,288.74 | | | 3/22/22 11:39 AM | Trade #250 BTO 1st Lot $ADSK May-20 240 Calls | 2 | $4.50 | $900.00 | | $38,782.90 | $20,288.74 | | | 3/29/22 | Trade #250 STC $ADSK May-20 240 Calls | 2 | $3.67 | | $734.40 | $39,517.30 | $20,288.74 | | | 3/30/22 | Trade #249 STC $ADSK Apr-08 215 Calls | 2 | $8.18 | | $1,635.20 | $41,152.50 | $20,288.74 | | | 4/4/22 12:09 PM | Trade #251 BTO 1st Lot $ADSK Apr-08 220 Calls | 2 | $2.90 | $580.00 | | $40,572.50 | $20,288.74 | | | 4/6/22 9:38 AM | Trade #252 BTO 1st Lot $ADSK May-20 240 Calls | 2 | $1.33 | $266.00 | | $40,306.50 | $20,288.74 | | | 5/19/22 12:03 PM | Trade #253 BTO 1st Lot $ADSK May-27 200 Calls | 2 | $8.80 | $1,760.00 | | $38,546.50 | $20,288.74 | | | 5/23/22 10:26 AM | Trade #254 BTO 1st Lot $ADSK May-27 200 Calls | 2 | $1.70 | $340.00 | | $38,206.50 | $20,288.74 | | | 5/27/22 | Trade #254 STC $ADSK May-27 200 Calls | 1 | $2.55 | | $255.00 | $38,461.50 | $20,288.74 | | | 5/27/22 | Trade #254 STC $ADSK May-27 200 Calls | 1 | $8.44 | | $844.00 | $39,305.50 | $20,288.74 | | | 5/27/22 | Trade #253 STC $ADSK May-27 200 Calls | 2 | $8.44 | | $1,688.00 | $40,993.50 | $20,288.74 | | | 6/23/22 11:12 AM | Trade #255 BTO 1st Lot $ADSK Jul-08 180 Calls | 2 | $6.20 | $1,240.00 | | $39,753.50 | $20,288.74 | | | 6/27/22 | Trade #255 STC $ADSK Jul-08 180 Calls | 1 | $9.30 | | $930.00 | $40,683.50 | $20,288.74 | | | 6/27/22 | Trade #255 STC $ADSK Jul-08 180 Calls | 1 | $10.66 | | $1,066.40 | $41,749.90 | $20,288.74 | | | 6/30/22 10:01 AM | Trade #256 BTO 1st Lot $ADSK Jul-08 180 Calls | 2 | $1.90 | $380.00 | | $41,369.90 | $20,288.74 | | | 7/7/22 | Trade #256 STC $ADSK Jul-08 180 Calls | 1 | $2.85 | | $285.00 | $41,654.90 | $20,288.74 | | | 7/7/22 | Trade #256 STC $ADSK Jul-08 180 Calls | 1 | $2.56 | | $256.00 | $41,910.90 | $20,288.74 | | | 8/11/22 12:50 PM | Trade #257 BTO 1st Lot $ADSK Aug-19 230 Calls | 2 | $5.60 | $1,120.00 | | $40,790.90 | $20,288.74 | | | 8/15/22 | Trade #257 STC $ADSK Aug-19 230 Calls | 2 | $4.72 | | $944.00 | $41,734.90 | $20,288.74 | | | 9/7/22 2:44 PM | Trade #258 BTO 1st Lot $ADSK Sep-23 210 Calls | 2 | $5.30 | $1,060.00 | | $40,674.90 | $20,288.74 | | | 9/12/22 | Trade #258 STC Exiting at all/rest at 80% of the high $ADSK Sep-23 210 Calls | 2 | $6.10 | | $1,219.20 | $41,894.10 | $20,288.74 | | | 9/19/22 9:36 AM | Trade #259 BTO 1st Lot $ADSK Sep-23 210 Calls | 4 | $0.50 | $200.00 | | $41,694.10 | $20,288.74 | | | 10/25/22 2:25 PM | Trade #260 BTO 1st Lot $ADSK Nov-04 210 Puts | 2 | $5.10 | $1,020.00 | | $40,674.10 | $20,288.74 | | | 11/3/22 1:58 PM | Trade #261 BTO 1st Lot $ADSK Nov-18 195 Puts | 2 | $6.95 | $1,390.00 | | $39,284.10 | $20,288.74 | | | 11/4/22 | Trade #261 STC $ADSK Nov-18 195 Puts | 2 | $7.28 | | $1,456.00 | $40,740.10 | $20,288.74 | | | 11/4/22 | Trade #260 STC $ADSK Nov-04 210 Puts | 1 | $7.65 | | $765.00 | $41,505.10 | $20,288.74 | | | 11/4/22 | Trade #260 STC $ADSK Nov-04 210 Puts | 1 | $12.88 | | $1,288.00 | $42,793.10 | $20,288.74 | | | 11/8/22 1:28 PM | Trade #262 BTO 1st Lot $ADSK Nov-18 195 Puts | 2 | $3.70 | $740.00 | | $42,053.10 | $20,288.74 | | | 11/9/22 | Trade #262 STC $ADSK Nov-18 195 Puts | 1 | $5.55 | | $555.00 | $42,608.10 | $20,288.74 | | | 11/9/22 | Trade #262 STC $ADSK Nov-18 195 Puts | 1 | $4.96 | | $496.00 | $43,104.10 | $20,288.74 | | | 11/10/22 9:36 AM | Trade #263 BTO 1st Lot $ADSK Nov-18 195 Puts | 2 | $1.20 | $240.00 | | $42,864.10 | $20,288.74 | | | 12/13/22 12:29 PM | Trade #264 BTO 1st Lot $ADSK Dec-30 210 Calls | 2 | $4.30 | $860.00 | | $42,004.10 | $20,288.74 | | | 12/15/22 12:33 PM | Trade #265 BTO 1st Lot $ADSK Dec-30 210 Calls | 2 | $1.20 | $240.00 | | $41,764.10 | $20,288.74 | | | 1/17/23 10:38 AM | Trade #266 BTO 1st Lot $ADSK Jan-27 200 Puts | 2 | $4.00 | $800.00 | | $40,964.10 | $20,288.74 | | | 1/19/23 | Trade #266 STC $ADSK Jan-27 200 Puts | 2 | $4.04 | | $808.00 | $41,772.10 | $20,288.74 | | | 2/17/23 11:32 AM | Trade #267 BTO 1st Lot $ADSK Mar-10 215 Puts | 2 | $7.90 | $1,580.00 | | $40,192.10 | $20,288.74 | | | 2/24/23 | Trade #267 STC $ADSK Mar-10 215 Puts | 1 | $11.85 | | $1,185.00 | $41,377.10 | $20,288.74 | | | 2/24/23 | Trade #267 STC $ADSK Mar-10 215 Puts | 1 | $17.96 | | $1,796.00 | $43,173.10 | $20,288.74 | | | 2/27/23 10:07 AM | Trade #268 BTO 1st Lot $ADSK Mar-17 190 Puts | 2 | $2.65 | $530.00 | | $42,643.10 | $20,288.74 | | | 3/3/23 10:02 AM | Trade #269 BTO 1st Lot $ADSK Mar-17 190 Puts | 2 | $1.15 | $230.00 | | $42,413.10 | $20,288.74 | | | 3/13/23 | Trade #269 STC $ADSK Mar-17 190 Puts | 1 | $1.73 | | $172.50 | $42,585.60 | $20,288.74 | | | 3/13/23 | Trade #269 STC $ADSK Mar-17 190 Puts | 1 | $3.20 | | $320.00 | $42,905.60 | $20,288.74 | | | 3/13/23 | Trade #268 STC $ADSK Mar-17 190 Puts | 1 | $3.98 | | $397.50 | $43,303.10 | $20,288.74 | | | 3/13/23 | Trade #268 STC $ADSK Mar-17 190 Puts | 1 | $3.20 | | $320.00 | $43,623.10 | $20,358.07 | | | 3/14/23 3:15 PM | Trade #270 BTO 1st Lot $ADSK Mar-24 205 Calls | 2 | $2.65 | $530.00 | | $43,093.10 | $20,358.07 | | | 3/21/23 | Trade #270 STC $ADSK Mar-24 205 Calls | 1 | $3.98 | | $397.50 | $43,490.60 | $20,358.07 | | | 3/21/23 | Trade #270 STC $ADSK Mar-24 205 Calls | 1 | $3.92 | | $392.00 | $43,882.60 | $20,522.49 | | | 4/17/23 10:53 AM | Trade #271 BTO 1st Lot $ADSK Apr-21 197.5 Calls | 2 | $2.62 | $524.00 | | $43,358.60 | $20,522.49 | | | 4/18/23 | Trade #271 STC $ADSK Apr-21 197.5 Calls | 1 | $3.93 | | $393.00 | $43,751.60 | $20,522.49 | | | 4/18/23 | Trade #271 STC $ADSK Apr-21 197.5 Calls | 1 | $3.20 | | $320.00 | $44,071.60 | $20,699.19 | | | 6/12/23 3:39 PM | Trade #272 BTO 1st Lot $ADSK Jun-16 205 Calls | 2 | $4.80 | $960.00 | | $43,111.60 | $20,699.19 | | | 6/15/23 | Trade #272 STC $ADSK Jun-16 205 Calls | 1 | $7.20 | | $720.00 | $43,831.60 | $20,699.19 | | | 6/15/23 | Trade #272 STC $ADSK Jun-16 205 Calls | 1 | $13.04 | | $1,304.00 | $45,135.60 | $21,319.55 | | | 6/23/23 9:39 AM | Trade #273 BTO 1st Lot $ADSK Jun-30 205 Calls | 2 | $2.65 | $530.00 | | $44,605.60 | $21,319.55 | | | 6/28/23 | Trade #273 STC $ADSK Jun-30 205 Calls | 1 | $3.98 | | $397.50 | $45,003.10 | $21,319.55 | | | 6/28/23 | Trade #273 STC $ADSK Jun-30 205 Calls | 1 | $3.32 | | $332.00 | $45,335.10 | $21,729.47 | | | 7/18/23 10:57 AM | Trade #274 BTO 1st Lot $ADSK Jul-28 215 Calls | 2 | $5.20 | $1,040.00 | | $44,295.10 | $21,729.47 | | | 7/19/23 | Trade #274 STC $ADSK Jul-28 215 Calls | 2 | $5.94 | | $1,187.20 | $45,482.30 | $22,008.04 | | | 2/21/24 1:57 PM | Trade #275 BTO 1st Lot $ADSK Mar-08 250 Puts | 2 | $10.00 | $2,000.00 | | $43,482.30 | $22,008.04 | | | 3/22/24 10:57 AM | Trade #276 BTO 1st Lot $ADSK Mar-28 262.5 Puts | 2 | $2.35 | $470.00 | | $43,012.30 | $22,008.04 | | | 3/25/24 | Trade #276 STC $ADSK Mar-28 262.5 Puts | 1 | $3.53 | | $352.50 | $43,364.80 | $22,008.04 | | | 3/25/24 | Trade #276 STC $ADSK Mar-28 262.5 Puts | 1 | $4.16 | | $416.00 | $43,780.80 | $22,008.04 | |
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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