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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 11:51 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 11:56 AMTrade #1 BTO 1st Lot $ADSK Jul-20 130 Puts2$4.18$836.00$1,164.00$0.00
5/29/18 Trade #1 STC $ADSK Jul-20 130 Puts2$4.72$944.00$2,108.00$54.00
6/4/18 11:49 AMTrade #2 BTO 1st Lot $ADSK Jun-15 134 Calls2$2.23$446.00$1,662.00$54.00
6/5/18 10:32 AMTrade #3 BTO 1st Lot $ADSK Jun-22 138 Calls2$2.25$450.00$1,212.00$54.00
6/14/18 Trade #2 STC $ADSK Jun-15 134 Calls1$3.35$334.50$1,546.50$54.00
6/14/18 Trade #2 STC $ADSK Jun-15 134 Calls1$4.00$400.00$1,946.50$54.00
6/15/18 Trade #3 STC $ADSK Jun-22 138 Calls2$2.29$457.60$2,404.10$229.05
7/9/18 11:15 AMTrade #4 BTO 1st Lot $ADSK Jul-20 135 Calls2$2.16$432.00$1,972.10$229.05
7/12/18 Trade #4 STC $ADSK Jul-20 135 Calls1$3.24$324.00$2,296.10$229.05
7/12/18 Trade #4 STC $ADSK Jul-20 135 Calls1$3.24$324.00$2,620.10$424.58
7/17/18 1:24 PMTrade #5 BTO 1st Lot $ADSK Aug-03 138 Calls2$2.79$558.00$2,062.10$424.58
7/18/18 Trade #5 STC $ADSK Aug-03 138 Calls2$2.48$496.00$2,558.10$491.34
7/20/18 12:43 PMTrade #6 BTO 1st Lot $ADSK Aug-03 133 Puts2$1.82$364.00$2,194.10$491.34
7/23/18 11:38 AMTrade #7 BTO 1st Lot $ADSK Aug-03 135 Calls2$1.98$396.00$1,798.10$491.34
7/26/18 Trade #7 STC $ADSK Aug-03 135 Calls1$2.97$297.00$2,095.10$491.34
7/26/18 Trade #7 STC $ADSK Aug-03 135 Calls1$2.85$284.80$2,379.90$491.34
7/31/18 Trade #6 STC $ADSK Aug-03 133 Puts1$2.73$273.00$2,652.90$491.34
7/31/18 Trade #6 STC $ADSK Aug-03 133 Puts1$5.72$572.00$3,224.90$858.12
8/3/18 10:14 AMTrade #8 BTO 1st Lot $ADSK Aug-17 132 Calls2$2.49$498.00$2,726.90$858.12
8/6/18 3:42 PMTrade #9 BTO 1st Lot $ADSK Aug-17 135 Calls2$1.75$350.00$2,376.90$858.12
8/9/18 Trade #9 STC $ADSK Aug-17 135 Calls1$2.63$262.50$2,639.40$858.12
8/9/18 Trade #9 STC $ADSK Aug-17 135 Calls1$2.36$236.00$2,875.40$866.76
8/9/18 Trade #8 STC Exiting half at 50.00% $ADSK Aug-17 132 Calls1$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 Calls1$4.16$416.00$3,664.90$1,265.83
8/20/18 11:09 AMTrade #10 BTO 1st Lot $ADSK Aug-31 134 Calls2$4.30$860.00$2,804.90$1,265.83
8/22/18 11:42 AMTrade #11 BTO 1st Lot $ADSK Aug-31 137 Calls2$4.80$960.00$1,844.90$1,265.83
8/24/18 Trade #11 STC $ADSK Aug-31 137 Calls1$7.20$720.00$2,564.90$1,265.83
8/24/18 Trade #11 STC $ADSK Aug-31 137 Calls1$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 Calls1$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 Calls1$19.34$1,934.40$6,805.90$3,276.03
9/4/18 9:41 AMTrade #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 AMTrade #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 PMMove 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 PMTrade #14 BTO 1st Lot $ADSK Sep-21 155 Calls2$1.09$218.00$7,916.10$0.00
9/12/18 3:40 PMTrade #15 BTO 1st Lot $ADSK Sep-28 155 Calls2$1.56$312.00$7,604.10$0.00
9/13/18 Trade #15 STC $ADSK Sep-28 155 Calls1$2.34$234.00$7,838.10$0.00
9/13/18 Trade #15 STC $ADSK Sep-28 155 Calls1$2.14$214.40$8,052.50$0.00
9/13/18 Trade #14 STC $ADSK Sep-21 155 Calls1$1.64$163.50$8,216.00$0.00
9/13/18 Trade #14 STC $ADSK Sep-21 155 Calls1$1.53$152.80$8,368.80$117.35
9/17/18 10:08 AMTrade #16 BTO 1st Lot $ADSK Sep-28 148 Puts2$1.43$286.00$8,082.80$117.35
9/19/18 Trade #16 STC Exiting half at 50.00% $ADSK Sep-28 148 Puts1$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 Puts1$2.56$256.00$8,553.30$268.28
9/20/18 10:02 AMTrade #17 BTO 1st Lot $ADSK Oct-05 155 Calls2$2.18$436.00$8,117.30$268.28
9/26/18 Trade #17 STC $ADSK Oct-05 155 Calls1$3.27$327.00$8,444.30$268.28
9/26/18 Trade #17 STC $ADSK Oct-05 155 Calls1$3.04$304.00$8,748.30$441.24
9/27/18 10:05 AMTrade #18 BTO 1st Lot $ADSK Oct-12 157.5 Calls2$2.70$540.00$8,208.30$441.24
10/2/18 3:25 PMTrade #19 BTO 1st Lot $ADSK Oct-19 150 Puts2$1.90$380.00$7,828.30$441.24
10/4/18 9:36 AMTrade #20 BTO 1st Lot $ADSK Oct-19 150 Puts2$1.71$342.00$7,486.30$441.24
10/11/18 Trade #20 STC Exiting half at 50.00% $ADSK Oct-19 150 Puts1$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 Puts1$14.62$1,462.40$9,205.20$756.17
10/11/18 Trade #19 STC $ADSK Oct-19 150 Puts1$2.85$285.00$9,490.20$756.17
10/11/18 Trade #19 STC $ADSK Oct-19 150 Puts1$14.62$1,462.40$10,952.60$1,787.33
10/23/18 12:15 PMTrade #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 PMTrade #22 BTO 1st Lot $ADSK Nov-09 127 Calls2$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 Calls1$6.15$615.00$11,087.60$2,127.33
11/9/18 Trade #22 STC $ADSK Nov-09 127 Calls1$9.41$940.80$12,028.40$3,180.82
11/14/18 12:10 PMTrade #23 BTO 1st Lot $ADSK Nov-30 128 Puts2$6.00$1,200.00$10,828.40$3,180.82
11/15/18 2:35 PMTrade #24 BTO 1st Lot $ADSK Nov-30 135 Calls2$4.17$834.00$9,994.40$3,180.82
11/20/18 Trade #23 STC $ADSK Nov-30 128 Puts1$9.00$900.00$10,894.40$3,180.82
11/20/18 Trade #23 STC $ADSK Nov-30 128 Puts1$8.78$877.60$11,772.00$3,579.36
11/21/18 10:23 AMTrade #25 BTO 1st Lot $ADSK Dec-07 135 Calls2$5.20$1,040.00$10,732.00$3,579.36
11/30/18 Trade #24 STC $ADSK Nov-30 135 Calls1$6.26$625.50$11,357.50$3,579.36
11/30/18 Trade #24 STC $ADSK Nov-30 135 Calls1$7.44$744.00$12,101.50$3,943.38
12/4/18 11:05 AMTrade #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 Calls1$7.80$780.00$12,315.50$3,377.38
12/6/18 Trade #25 STC $ADSK Dec-07 135 Calls1$10.66$1,065.60$13,381.10$4,199.19
12/7/18 12:44 PMTrade #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 PMMove 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 PMTrade #28 BTO 1st Lot $ADSK Jan-04 125 Calls2$2.35$470.00$15,817.80$0.00
12/27/18 3:41 PMTrade #29 BTO 1st Lot $ADSK Jan-11 127 Calls2$3.90$780.00$15,037.80$0.00
1/1/19 Trade #28 STC Exiting half at 50.00% $ADSK Jan-04 125 Calls1$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 Calls1$3.32$332.00$15,722.30$0.00
1/2/19 11:12 AMTrade #30 BTO 1st Lot $ADSK Jan-18 129 Calls2$3.80$760.00$14,962.30$0.00
1/11/19 Trade #29 STC $ADSK Jan-11 127 Calls1$5.85$585.00$15,547.30$0.00
1/11/19 Trade #29 STC $ADSK Jan-11 127 Calls1$6.00$600.00$16,147.30$0.00
1/18/19 Trade #30 STC $ADSK Jan-18 129 Calls1$5.70$570.00$16,717.30$0.00
1/18/19 Trade #30 STC $ADSK Jan-18 129 Calls1$7.00$700.00$17,417.30$564.75
1/24/19 12:53 PMTrade #31 BTO 1st Lot $ADSK Feb-01 134 Puts2$1.96$392.00$17,025.30$564.75
1/25/19 Trade #31 STC $ADSK Feb-01 134 Puts2$0.11$22.00$17,047.30$662.13
2/5/19 12:36 PMTrade #32 BTO 1st Lot $ADSK Feb-22 150 Puts2$2.08$416.00$16,631.30$662.13
2/7/19 Trade #32 STC Exiting half at 50.00% $ADSK Feb-22 150 Puts1$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 Puts1$2.68$268.00$17,211.30$792.81
2/11/19 1:20 PMTrade #33 BTO 1st Lot $ADSK Feb-22 152.5 Puts2$2.00$400.00$16,811.30$792.81
2/27/19 10:56 AMTrade #34 BTO 1st Lot $ADSK Mar-15 160 Puts2$7.02$1,404.00$15,407.30$792.81
2/28/19 1:48 PMTrade #35 BTO 1st Lot $ADSK Mar-15 160 Puts2$6.00$1,200.00$14,207.30$792.81
3/8/19 Trade #35 STC $ADSK Mar-15 160 Puts1$9.00$900.00$15,107.30$792.81
3/8/19 Trade #35 STC $ADSK Mar-15 160 Puts1$8.00$800.00$15,907.30$792.81
3/8/19 Trade #34 STC $ADSK Mar-15 160 Puts2$8.00$1,600.00$17,507.30$1,006.16
3/11/19 9:43 AMTrade #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 AMTrade #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 PMMove 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 PMTrade #38 BTO 1st Lot $ADSK Apr-12 165 Calls2$2.26$452.00$17,691.40$0.00
4/12/19 Trade #38 STC $ADSK Apr-12 165 Calls1$3.39$339.00$18,030.40$0.00
4/12/19 Trade #38 STC $ADSK Apr-12 165 Calls1$5.98$597.60$18,628.00$242.30
4/15/19 10:20 AMTrade #39 BTO 1st Lot $ADSK Apr-26 170 Puts2$2.07$414.00$18,214.00$242.30
4/18/19 Trade #39 STC $ADSK Apr-26 170 Puts1$3.11$310.50$18,524.50$242.30
4/18/19 Trade #39 STC $ADSK Apr-26 170 Puts1$4.20$420.00$18,944.50$521.70
4/22/19 10:19 AMTrade #40 BTO 1st Lot $ADSK May-03 172.5 Calls2$2.22$444.00$18,500.50$521.70
4/24/19 10:03 AMTrade #41 BTO 1st Lot $ADSK May-03 177.5 Calls2$2.43$486.00$18,014.50$521.70
4/29/19 Trade #41 STC $ADSK May-03 177.5 Calls2$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 Calls1$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 Calls1$5.06$506.40$19,269.90$824.10
5/2/19 12:04 PMTrade #42 BTO 1st Lot $ADSK May-17 170 Puts2$2.60$520.00$18,749.90$824.10
5/3/19 10:47 AMTrade #43 BTO 1st Lot $ADSK May-17 177.5 Calls2$2.63$526.00$18,223.90$824.10
5/6/19 12:53 PMTrade #44 BTO 1st Lot $ADSK May-17 170 Puts2$1.89$378.00$17,845.90$824.10
5/13/19 Trade #44 STC $ADSK May-17 170 Puts1$2.84$283.50$18,129.40$824.10
5/13/19 Trade #44 STC $ADSK May-17 170 Puts1$4.72$472.00$18,601.40$824.10
5/13/19 Trade #42 STC $ADSK May-17 170 Puts1$3.90$390.00$18,991.40$824.10
5/13/19 Trade #42 STC $ADSK May-17 170 Puts1$4.72$472.00$19,463.40$1,072.05
5/15/19 11:02 AMTrade #45 BTO 1st Lot $ADSK May-31 175 Calls2$6.14$1,228.00$18,235.40$1,072.05
5/16/19 Trade #45 STC $ADSK May-31 175 Calls1$9.21$921.00$19,156.40$1,072.05
5/16/19 Trade #45 STC $ADSK May-31 175 Calls1$7.59$759.20$19,915.60$1,422.13
5/17/19 10:37 AMTrade #46 BTO 1st Lot $ADSK May-24 177.5 Calls2$5.73$1,146.00$18,769.60$1,422.13
5/20/19 Trade #46 STC $ADSK May-24 177.5 Calls2$1.14$228.80$18,998.40$1,422.13
5/21/19 12:20 PMTrade #47 BTO 1st Lot $ADSK May-31 172.5 Puts2$7.20$1,440.00$17,558.40$1,422.13
5/23/19 11:43 AMTrade #48 BTO 1st Lot $ADSK Jun-07 165 Puts2$5.71$1,142.00$16,416.40$1,422.13
5/24/19 Trade #47 STC $ADSK May-31 172.5 Puts1$10.80$1,080.00$17,496.40$1,422.13
5/24/19 Trade #47 STC $ADSK May-31 172.5 Puts1$10.45$1,044.80$18,541.20$1,422.13
6/3/19 Trade #48 STC $ADSK Jun-07 165 Puts1$8.57$856.50$19,397.70$1,422.13
6/3/19 Trade #48 STC $ADSK Jun-07 165 Puts1$7.52$752.00$20,149.70$1,714.21
6/4/19 2:45 PMTrade #49 BTO 1st Lot $ADSK Jun-14 155 Puts Profit Account 4$1.77$708.00$19,441.70$1,006.21
6/5/19 Trade #49 STC $ADSK Jun-14 155 Puts Profit Account 4$1.46$585.60$20,027.30$1,591.81
6/6/19 10:32 AMTrade #50 BTO 1st Lot $ADSK Jun-14 160 Calls Profit Account 2$2.65$530.00$19,497.30$1,061.81
6/9/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,115.31$20,550.80$2,115.31
6/10/19 Trade #50 STC Exiting half at 50.00% $ADSK Jun-14 160 Calls Profit Account 1$3.98$397.50$19,894.80$1,459.31
6/10/19 Trade #50 STC Exiting at all/rest at 80% of the high $ADSK Jun-14 160 Calls Profit Account 1$6.56$656.00$20,550.80$2,115.31
6/11/19 10:15 AMTrade #51 BTO 1st Lot $ADSK Jun-21 167.5 Calls2$3.10$620.00$19,930.80$0.00
6/13/19 11:55 AMTrade #52 BTO 1st Lot $ADSK Jun-21 160 Puts2$1.69$338.00$19,592.80$0.00
6/14/19 Trade #52 STC $ADSK Jun-21 160 Puts1$2.54$253.50$19,846.30$0.00
6/14/19 Trade #52 STC $ADSK Jun-21 160 Puts1$3.44$344.00$20,190.30$0.00
6/20/19 10:01 AMTrade #53 BTO 1st Lot $ADSK Jun-28 170 Calls2$2.98$596.00$19,594.30$0.00
6/21/19 Trade #53 STC $ADSK Jun-28 170 Calls2$2.83$566.40$20,160.70$0.00
6/21/19 Trade #51 STC $ADSK Jun-21 167.5 Calls2$2.92$584.00$20,744.70$96.95
6/24/19 12:13 PMTrade #54 BTO 1st Lot $ADSK Jun-28 170 Puts2$1.59$318.00$20,426.70$96.95
6/26/19 Trade #54 STC Exiting half at 50.00% $ADSK Jun-28 170 Puts1$2.39$238.50$20,665.20$96.95
6/26/19 Trade #54 STC Exiting at all/rest at 80% of the high $ADSK Jun-28 170 Puts1$5.76$576.00$21,241.20$393.68
6/27/19 11:33 AMTrade #55 BTO 1st Lot $ADSK Jul-05 162.5 Puts2$1.80$360.00$20,881.20$393.68
6/28/19 Trade #55 STC $ADSK Jul-05 162.5 Puts2$1.52$304.00$21,185.20$514.04
7/1/19 10:48 AMTrade #56 BTO 1st Lot $ADSK Jul-19 170 Calls2$3.15$630.00$20,555.20$514.04
7/3/19 11:02 AMTrade #57 BTO 1st Lot $ADSK Jul-12 167.5 Puts2$1.12$224.00$20,331.20$514.04
7/5/19 Trade #57 STC $ADSK Jul-12 167.5 Puts2$1.14$227.20$20,558.40$514.04
7/8/19 9:53 AMTrade #58 BTO 1st Lot $ADSK Jul-12 167.5 Puts2$0.93$186.00$20,372.40$514.04
7/9/19 Trade #58 STC $ADSK Jul-12 167.5 Puts2$1.06$212.80$20,585.20$514.04
7/10/19 Trade #56 STC $ADSK Jul-19 170 Calls1$4.73$472.50$21,057.70$514.04
7/10/19 Trade #56 STC $ADSK Jul-19 170 Calls1$4.92$492.00$21,549.70$756.47
7/15/19 10:49 AMTrade #59 BTO 1st Lot $ADSK Jul-19 170 Puts Profit Account 4$0.80$320.00$21,229.70$436.47
7/16/19 3:11 PMTrade #60 BTO 1st Lot $ADSK Aug-02 170 Puts2$3.10$620.00$20,609.70$436.47
7/17/19 Trade #59 STC $ADSK Jul-19 170 Puts Profit Account 2$1.20$240.00$20,849.70$676.47
7/17/19 Trade #59 STC $ADSK Jul-19 170 Puts Profit Account 2$1.17$233.60$21,083.30$910.07
7/18/19 10:56 AMTrade #61 BTO 1st Lot $ADSK Jul-26 170 Puts2$1.30$260.00$20,823.30$910.07
7/25/19 Trade #61 STC $ADSK Jul-26 170 Puts1$1.95$195.00$21,018.30$910.07
7/25/19 Trade #61 STC $ADSK Jul-26 170 Puts1$2.39$239.20$21,257.50$910.07
7/26/19 12:01 AMTrade #62 BTO 1st Lot $ADSK Aug-02 165 Puts2$1.01$202.00$21,055.50$910.07
8/2/19 Trade #62 STC Exiting half at 50.00% $ADSK Aug-02 165 Puts1$1.52$151.50$21,207.00$910.07
8/2/19 Trade #62 STC Exiting at all/rest at 80% of the high $ADSK Aug-02 165 Puts1$11.42$1,141.60$22,348.60$1,430.73
8/2/19 Trade #60 STC $ADSK Aug-02 170 Puts1$4.65$465.00$22,813.60$1,430.73
8/2/19 Trade #60 STC $ADSK Aug-02 170 Puts1$17.79$1,779.20$24,592.80$2,813.17
8/8/19 11:11 AMTrade #63 BTO 1st Lot $ADSK Aug-30 150 Calls2$7.05$1,410.00$23,182.80$2,813.17
8/12/19 11:56 AMTrade #64 BTO 1st Lot $ADSK Aug-30 152.5 Calls2$5.60$1,120.00$22,062.80$2,813.17
8/13/19 Trade #64 STC $ADSK Aug-30 152.5 Calls2$6.60$1,320.00$23,382.80$2,899.38
8/13/19 Trade #63 STC $ADSK Aug-30 150 Calls2$7.84$1,568.00$24,950.80$3,726.49
8/14/19 12:01 AMTrade #65 BTO 1st Lot $ADSK Aug-30 155 Calls Profit Account 2$3.72$744.00$24,206.80$2,982.49
8/15/19 12:01 AMTrade #66 BTO 1st Lot $ADSK Aug-30 150 Calls Profit Account 2$4.23$846.00$23,360.80$2,136.49
8/26/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,434.59$25,658.90$4,434.59
8/27/19 Trade #66 STC $ADSK Aug-30 150 Calls Profit Account 1$6.35$634.50$23,995.30$2,770.99
8/27/19 Trade #66 STC $ADSK Aug-30 150 Calls Profit Account 1$6.50$649.60$24,644.90$3,420.59
8/27/19 Trade #65 STC $ADSK Aug-30 155 Calls Profit Account 1$5.58$558.00$25,202.90$3,978.59
8/27/19 Trade #65 STC $ADSK Aug-30 155 Calls Profit Account 1$4.56$456.00$25,658.90$4,434.59
8/28/19 12:01 AMTrade #67 BTO 1st Lot $ADSK Sep-13 148 Calls2$3.96$792.00$24,866.90$0.00
8/29/19 12:01 AMTrade #68 BTO 1st Lot $ADSK Sep-06 130 Puts2$1.62$324.00$24,542.90$0.00
9/4/19 11:31 AMTrade #69 BTO 1st Lot $ADSK Sep-20 145 Calls2$2.97$594.00$23,948.90$0.00
9/12/19 Trade #69 STC Exiting half at 50.00% $ADSK Sep-20 145 Calls1$4.46$445.50$24,394.40$0.00
9/12/19 Trade #69 STC Exiting at all/rest at 80% of the high $ADSK Sep-20 145 Calls1$12.08$1,208.00$25,602.40$0.00
9/12/19 Trade #67 STC $ADSK Sep-13 148 Calls1$5.94$594.00$26,196.40$0.00
9/12/19 Trade #67 STC $ADSK Sep-13 148 Calls1$9.20$920.00$27,116.40$728.75
9/13/19 10:09 AMTrade #70 BTO 1st Lot $ADSK Sep-20 152.5 Puts Profit Account 2$1.73$346.00$26,770.40$382.75
9/18/19 Trade #70 STC $ADSK Sep-20 152.5 Puts Profit Account 1$2.60$259.50$27,029.90$642.25
9/18/19 Trade #70 STC $ADSK Sep-20 152.5 Puts Profit Account 1$3.55$355.20$27,385.10$997.45
9/19/19 12:01 AMTrade #71 BTO 1st Lot $ADSK Oct-04 149 Puts Profit Account 2$1.72$344.00$27,041.10$653.45
9/20/19 12:01 AMTrade #72 BTO 1st Lot $ADSK Sep-27 155 Calls Profit Account 2$1.03$206.00$26,835.10$447.45
9/24/19 12:01 AMTrade #73 BTO 1st Lot $ADSK Oct-04 152.5 Calls2$1.80$360.00$26,475.10$447.45
9/25/19 12:01 AMTrade #74 BTO 1st Lot $ADSK Oct-11 155 Calls2$1.64$328.00$26,147.10$447.45
9/26/19 12:01 AMTrade #75 BTO 1st Lot $ADSK Oct-11 144 Puts2$1.92$384.00$25,763.10$447.45
10/3/19 Trade #75 STC $ADSK Oct-11 144 Puts1$2.88$288.00$26,051.10$447.45
10/3/19 Trade #75 STC $ADSK Oct-11 144 Puts1$3.80$380.00$26,431.10$469.18
10/3/19 Trade #71 STC $ADSK Oct-04 149 Puts Profit Account 1$2.58$258.00$26,689.10$727.18
10/3/19 Trade #71 STC $ADSK Oct-04 149 Puts Profit Account 1$6.96$696.00$27,385.10$1,423.18
10/7/19 12:01 AMTrade #76 BTO 1st Lot $ADSK Oct-11 144 Puts Profit Account 6$0.96$576.00$26,809.10$847.18
10/8/19 11:24 AMTrade #77 BTO 1st Lot $ADSK Oct-18 145 Puts2$2.66$532.00$26,277.10$847.18
10/9/19 12:01 AMTrade #78 BTO 1st Lot $ADSK Oct-18 145 Puts2$1.60$320.00$25,957.10$847.18
10/18/19 Trade #78 STC $ADSK Oct-18 145 Puts1$2.40$240.00$26,197.10$847.18
10/18/19 Trade #78 STC $ADSK Oct-18 145 Puts1$4.69$468.80$26,665.90$975.44
10/18/19 Trade #77 STC $ADSK Oct-18 145 Puts1$3.99$399.00$27,064.90$975.44
10/18/19 Trade #77 STC $ADSK Oct-18 145 Puts1$4.69$468.80$27,533.70$1,473.47
10/21/19 1:38 PMTrade #79 BTO 1st Lot $ADSK Oct-25 143 Calls Profit Account 4$1.43$572.00$26,961.70$901.47
10/24/19 12:01 AMTrade #80 BTO 1st Lot $ADSK Nov-08 140 Puts2$1.64$328.00$26,633.70$901.47
10/25/19 Trade #79 STC $ADSK Oct-25 143 Calls Profit Account 2$2.15$429.00$27,062.70$1,330.47
10/25/19 Trade #79 STC $ADSK Oct-25 143 Calls Profit Account 2$3.28$656.00$27,718.70$1,986.47
10/28/19 12:01 AMTrade #81 BTO 1st Lot $ADSK Nov-08 140 Puts Profit Account 12$0.82$984.00$26,734.70$1,002.47
10/29/19 2:39 PMTrade #82 BTO 1st Lot $ADSK Nov-08 146 Calls2$2.58$516.00$26,218.70$1,002.47
10/30/19 Trade #81 STC $ADSK Nov-08 140 Puts Profit Account 12$0.76$912.00$27,130.70$1,914.47
11/5/19 10:06 AMTrade #83 BTO 1st Lot $ADSK Nov-15 152.5 Calls Profit Account 2$2.53$506.00$26,624.70$1,408.47
11/8/19 Trade #82 STC $ADSK Nov-08 146 Calls1$3.87$387.00$27,011.70$1,408.47
11/8/19 Trade #82 STC $ADSK Nov-08 146 Calls1$5.12$512.00$27,523.70$1,652.48
11/15/19 Trade #83 STC $ADSK Nov-15 152.5 Calls Profit Account 1$3.80$379.50$27,903.20$2,031.98
11/15/19 Trade #83 STC $ADSK Nov-15 152.5 Calls Profit Account 1$7.28$728.00$28,631.20$2,759.98
11/27/19 9:46 AMTrade #84 BTO 1st Lot $ADSK Dec-06 177.5 Calls Profit Account 2$3.27$654.00$27,977.20$2,105.98
11/29/19 Trade #84 STC $ADSK Dec-06 177.5 Calls Profit Account 2$3.64$728.00$28,705.20$2,833.98
12/2/19 12:01 AMTrade #85 BTO 1st Lot $ADSK Dec-06 177.5 Calls Profit Account 4$1.96$784.00$27,921.20$2,049.98
12/6/19 12:01 AMTrade #86 BTO 1st Lot $ADSK Dec-20 172.5 Puts2$1.55$310.00$27,611.20$2,049.98
12/9/19 12:01 AMTrade #87 BTO 1st Lot $ADSK Dec-20 172.5 Puts2$0.77$154.00$27,457.20$2,049.98
12/12/19 Trade #87 STC $ADSK Dec-20 172.5 Puts1$1.16$115.50$27,572.70$2,049.98
12/12/19 Trade #87 STC $ADSK Dec-20 172.5 Puts1$1.33$132.80$27,705.50$2,262.89
12/12/19 Trade #86 STC $ADSK Dec-20 172.5 Puts2$1.33$265.60$27,971.10$2,502.15
12/13/19 12:01 AMTrade #88 BTO 1st Lot $ADSK Dec-20 175 Puts2$1.05$210.00$27,761.10$2,502.15
12/17/19 1:24 PMTrade #89 BTO 1st Lot $ADSK Dec-27 180 Puts2$1.72$344.00$27,417.10$2,502.15
12/18/19 12:01 AMTrade #90 BTO 1st Lot $ADSK Dec-27 180 Puts2$1.03$206.00$27,211.10$2,502.15
12/19/19 Trade #90 STC $ADSK Dec-27 180 Puts2$0.90$179.20$27,390.30$2,502.15
12/23/19 12:01 AMTrade #91 BTO 1st Lot $ADSK Dec-27 185 Calls4$0.66$264.00$27,126.30$2,502.15
12/26/19 Trade #91 STC $ADSK Dec-27 185 Calls4$0.78$310.40$27,436.70$2,502.15
12/30/19 9:41 AMTrade #92 BTO 1st Lot $ADSK Jan-03 185 Calls2$1.80$360.00$27,076.70$2,502.15
1/2/20 Trade #92 STC $ADSK Jan-03 185 Calls1$2.70$270.00$27,346.70$2,502.15
1/2/20 Trade #92 STC $ADSK Jan-03 185 Calls1$2.26$225.60$27,572.30$2,502.15
1/7/20 12:01 AMTrade #93 BTO 1st Lot $ADSK Jan-17 180 Puts2$0.90$180.00$27,392.30$2,502.15
1/15/20 2:01 PMTrade #94 BTO 1st Lot $ADSK Jan-31 187.5 Puts2$2.14$428.00$26,964.30$2,502.15
1/17/20 12:01 AMTrade #95 BTO 1st Lot $ADSK Jan-31 187.5 Puts2$1.28$256.00$26,708.30$2,502.15
1/21/20 12:01 AMTrade #96 BTO 1st Lot $ADSK Jan-31 187.5 Puts4$0.64$256.00$26,452.30$2,502.15
1/27/20 Trade #96 STC $ADSK Jan-31 187.5 Puts2$0.96$192.00$26,644.30$2,502.15
1/27/20 Trade #96 STC $ADSK Jan-31 187.5 Puts2$1.36$272.00$26,916.30$2,502.15
1/27/20 Trade #95 STC $ADSK Jan-31 187.5 Puts2$1.36$272.00$27,188.30$2,502.15
1/28/20 9:58 AMTrade #97 BTO 1st Lot $ADSK Feb-21 200 Calls2$4.05$810.00$26,378.30$2,502.15
1/30/20 11:28 AMTrade #98 BTO 1st Lot $ADSK Feb-07 195 Puts2$1.94$388.00$25,990.30$2,502.15
1/31/20 Trade #98 STC $ADSK Feb-07 195 Puts1$2.91$291.00$26,281.30$2,502.15
1/31/20 Trade #98 STC $ADSK Feb-07 195 Puts1$2.88$288.00$26,569.30$2,502.15
2/3/20 12:01 AMTrade #99 BTO 1st Lot $ADSK Feb-07 195 Puts2$1.16$232.00$26,337.30$2,502.15
2/5/20 1:04 PMTrade #100 BTO 1st Lot $ADSK Feb-14 205 Calls2$2.71$542.00$25,795.30$2,502.15
2/7/20 Trade #100 STC $ADSK Feb-14 205 Calls1$4.07$406.50$26,201.80$2,502.15
2/7/20 Trade #100 STC $ADSK Feb-14 205 Calls1$4.80$480.00$26,681.80$2,502.15
2/7/20 Trade #97 STC $ADSK Feb-21 200 Calls1$6.08$607.50$27,289.30$2,502.15
2/7/20 Trade #97 STC $ADSK Feb-21 200 Calls1$8.76$876.00$28,165.30$2,718.87
2/10/20 12:41 PMTrade #101 BTO 1st Lot $ADSK Feb-14 205 Puts2$2.30$460.00$27,705.30$2,718.87
2/11/20 2:27 PMTrade #102 BTO 1st Lot $ADSK Feb-21 202.5 Puts2$1.89$378.00$27,327.30$2,718.87
2/12/20 11:37 AMTrade #103 BTO 1st Lot $ADSK Feb-21 210 Calls2$1.77$354.00$26,973.30$2,718.87
2/13/20 Trade #103 STC $ADSK Feb-21 210 Calls2$1.72$344.00$27,317.30$2,718.87
2/14/20 12:01 AMTrade #104 BTO 1st Lot $ADSK Feb-21 202.5 Puts4$0.57$228.00$27,089.30$2,718.87
2/21/20 Trade #104 STC $ADSK Feb-21 202.5 Puts2$0.86$171.00$27,260.30$2,718.87
2/21/20 Trade #104 STC $ADSK Feb-21 202.5 Puts2$2.13$425.60$27,685.90$2,718.87
2/21/20 Trade #102 STC $ADSK Feb-21 202.5 Puts2$2.13$425.60$28,111.50$2,800.34
2/24/20 12:01 AMTrade #105 BTO 1st Lot $ADSK Feb-28 210 Calls2$2.09$418.00$27,693.50$2,800.34
2/26/20 2:04 PMTrade #106 BTO 1st Lot $ADSK Mar-06 187.5 Puts2$5.70$1,140.00$26,553.50$2,800.34
2/27/20 9:55 AMTrade #107 BTO 1st Lot $ADSK Mar-06 180 Puts2$8.15$1,630.00$24,923.50$2,800.34
3/6/20 Trade #107 STC $ADSK Mar-06 180 Puts2$7.96$1,592.00$26,515.50$2,800.34
3/6/20 Trade #106 STC $ADSK Mar-06 187.5 Puts1$8.55$855.00$27,370.50$2,800.34
3/6/20 Trade #106 STC $ADSK Mar-06 187.5 Puts1$13.73$1,372.80$28,743.30$3,156.97
3/9/20 12:01 AMTrade #108 BTO 1st Lot $ADSK Mar-13 190 Calls2$1.35$270.00$28,473.30$3,156.97
3/10/20 Trade #108 STC $ADSK Mar-13 190 Calls2$0.18$36.40$28,509.70$3,218.48
3/13/20 12:38 PMTrade #109 BTO 1st Lot $ADSK Mar-20 145 Calls2$8.80$1,760.00$26,749.70$3,218.48
3/17/20 Trade #109 STC $ADSK Mar-20 145 Calls2$8.30$1,660.80$28,410.50$3,218.48
3/18/20 11:11 AMTrade #110 BTO 1st Lot $ADSK Mar-27 146 Puts2$10.10$2,020.00$26,390.50$3,218.48
3/19/20 3:20 PMTrade #111 BTO 1st Lot $ADSK Mar-27 146 Calls2$8.90$1,780.00$24,610.50$3,218.48
3/20/20 Trade #110 STC $ADSK Mar-27 146 Puts2$11.12$2,224.00$26,834.50$3,218.48
3/23/20 Trade #111 STC $ADSK Mar-27 146 Calls2$1.63$326.00$27,160.50$3,218.48
3/24/20 12:01 AMTrade #112 BTO 1st Lot $ADSK Apr-09 155 Calls2$4.17$834.00$26,326.50$3,218.48
3/25/20 1:53 PMTrade #113 BTO 1st Lot $ADSK Apr-09 155 Calls2$6.60$1,320.00$25,006.50$3,218.48
4/9/20 Trade #113 STC $ADSK Apr-09 155 Calls1$9.90$990.00$25,996.50$3,218.48
4/9/20 Trade #113 STC $ADSK Apr-09 155 Calls1$11.68$1,168.00$27,164.50$3,218.48
4/9/20 Trade #112 STC $ADSK Apr-09 155 Calls1$6.26$625.50$27,790.00$3,218.48
4/9/20 Trade #112 STC $ADSK Apr-09 155 Calls1$11.68$1,168.00$28,958.00$3,473.39
4/13/20 9:38 AMTrade #114 BTO 1st Lot $ADSK Apr-17 160 Puts2$4.15$830.00$28,128.00$3,473.39
4/14/20 10:58 AMTrade #115 BTO 1st Lot $ADSK Apr-24 167.5 Puts2$10.00$2,000.00$26,128.00$3,473.39
4/15/20 12:56 PMTrade #116 BTO 1st Lot $ADSK Apr-24 172.5 Calls2$5.40$1,080.00$25,048.00$3,473.39
4/16/20 2:00 PMTrade #117 BTO 1st Lot $ADSK Apr-24 172.5 Calls2$4.55$910.00$24,138.00$3,473.39
4/17/20 Trade #117 STC $ADSK Apr-24 172.5 Calls1$6.83$682.50$24,820.50$3,473.39
4/17/20 Trade #117 STC $ADSK Apr-24 172.5 Calls1$8.54$853.60$25,674.10$3,473.39
4/17/20 Trade #116 STC $ADSK Apr-24 172.5 Calls1$8.10$810.00$26,484.10$3,473.39
4/17/20 Trade #116 STC $ADSK Apr-24 172.5 Calls1$8.54$853.60$27,337.70$3,473.39
4/20/20 10:41 AMTrade #118 BTO 1st Lot $ADSK Apr-24 180 Calls2$4.17$834.00$26,503.70$3,473.39
4/22/20 11:41 AMTrade #119 BTO 1st Lot $ADSK May-01 175 Calls2$5.40$1,080.00$25,423.70$3,473.39
4/23/20 10:55 AMTrade #120 BTO 1st Lot $ADSK May-01 180 Calls2$4.65$930.00$24,493.70$3,473.39
4/27/20 Trade #119 STC $ADSK May-01 175 Calls1$8.10$810.00$25,303.70$3,473.39
4/27/20 Trade #119 STC $ADSK May-01 175 Calls1$8.36$836.00$26,139.70$3,473.39
4/29/20 Trade #120 STC $ADSK May-01 180 Calls1$6.98$697.50$26,837.20$3,473.39
4/29/20 Trade #120 STC $ADSK May-01 180 Calls1$7.32$732.00$27,569.20$3,473.39
4/30/20 3:22 PMTrade #121 BTO 1st Lot $ADSK May-08 185 Puts2$3.98$796.00$26,773.20$3,473.39
5/1/20 9:42 AMTrade #122 BTO 1st Lot $ADSK May-08 182.5 Calls2$3.80$760.00$26,013.20$3,473.39
5/4/20 Trade #121 STC $ADSK May-08 185 Puts1$5.97$597.00$26,610.20$3,473.39
5/4/20 Trade #121 STC $ADSK May-08 185 Puts1$8.00$800.00$27,410.20$3,473.39
5/5/20 10:08 AMTrade #123 BTO 1st Lot $ADSK May-15 180 Puts2$4.61$922.00$26,488.20$3,473.39
5/8/20 Trade #122 STC $ADSK May-08 182.5 Calls2$3.60$720.00$27,208.20$3,473.39
5/11/20 10:02 AMTrade #124 BTO 1st Lot $ADSK May-15 182.5 Puts2$2.80$560.00$26,648.20$3,473.39
5/13/20 Trade #124 STC $ADSK May-15 182.5 Puts1$4.20$420.00$27,068.20$3,473.39
5/13/20 Trade #124 STC $ADSK May-15 182.5 Puts1$6.13$612.80$27,681.00$3,473.39
5/14/20 Trade #123 STC $ADSK May-15 180 Puts1$6.92$691.50$28,372.50$3,473.39
5/14/20 Trade #123 STC $ADSK May-15 180 Puts1$6.14$613.60$28,986.10$3,614.90
5/15/20 10:32 AMTrade #125 BTO 1st Lot $ADSK May-22 180 Calls2$3.35$670.00$28,316.10$3,614.90
5/18/20 12:20 PMTrade #126 BTO 1st Lot $ADSK Jun-05 190 Calls2$8.55$1,710.00$26,606.10$3,614.90
5/20/20 Trade #125 STC Exiting half at 50.00% $ADSK May-22 180 Calls1$5.03$502.50$27,108.60$3,614.90
5/20/20 Trade #125 STC Exiting at all/rest at 80% of the high $ADSK May-22 180 Calls1$13.96$1,396.00$28,504.60$3,614.90
5/22/20 1:57 PMTrade #127 BTO 1st Lot $ADSK May-29 197.5 Calls2$7.04$1,408.00$27,096.60$3,614.90
5/28/20 Trade #127 STC $ADSK May-29 197.5 Calls1$10.56$1,056.00$28,152.60$3,614.90
5/28/20 Trade #127 STC $ADSK May-29 197.5 Calls1$8.71$871.20$29,023.80$3,704.50
5/29/20 12:58 PMTrade #128 BTO 1st Lot $ADSK Jun-05 200 Puts2$4.00$800.00$28,223.80$3,704.50
6/1/20 10:17 AMTrade #129 BTO 1st Lot $ADSK Jun-05 200 Puts2$1.05$210.00$28,013.80$3,704.50
6/2/20 9:44 AMTrade #130 BTO 1st Lot $ADSK Jun-12 217.5 Puts2$5.40$1,080.00$26,933.80$3,704.50
6/5/20 Trade #126 STC $ADSK Jun-05 190 Calls1$12.83$1,282.50$28,216.30$3,704.50
6/5/20 Trade #126 STC $ADSK Jun-05 190 Calls1$35.20$3,520.00$31,736.30$5,105.55
6/8/20 10:42 AMTrade #131 BTO 1st Lot $ADSK Jun-12 235 Calls2$3.60$720.00$31,016.30$5,105.55
6/10/20 Trade #131 STC $ADSK Jun-12 235 Calls1$5.40$540.00$31,556.30$5,105.55
6/10/20 Trade #131 STC $ADSK Jun-12 235 Calls1$5.12$512.00$32,068.30$5,972.08
6/11/20 11:25 AMTrade #132 BTO 1st Lot $ADSK Jun-19 230 Puts2$7.25$1,450.00$30,618.30$5,972.08
6/12/20 Trade #132 STC $ADSK Jun-19 230 Puts1$10.88$1,087.50$31,705.80$5,972.08
6/12/20 Trade #132 STC $ADSK Jun-19 230 Puts1$10.40$1,040.00$32,745.80$6,744.09
6/16/20 10:23 AMTrade #133 BTO 1st Lot $ADSK Jun-26 230 Puts2$3.60$720.00$32,025.80$6,744.09
6/17/20 Trade #133 STC $ADSK Jun-26 230 Puts2$3.24$648.00$32,673.80$7,094.09
6/22/20 10:46 AMTrade #134 BTO 1st Lot $ADSK Jun-26 240 Calls2$5.00$1,000.00$31,673.80$7,094.09
6/23/20 Trade #134 STC $ADSK Jun-26 240 Calls1$7.50$750.00$32,423.80$7,094.09
6/23/20 Trade #134 STC $ADSK Jun-26 240 Calls1$6.29$628.80$33,052.60$7,458.50
6/24/20 11:25 AMTrade #135 BTO 1st Lot $ADSK Jul-02 235 Puts2$6.85$1,370.00$31,682.60$7,458.50
6/25/20 Trade #135 STC $ADSK Jul-02 235 Puts2$7.60$1,520.00$33,202.60$7,715.70
6/26/20 9:39 AMTrade #136 BTO 1st Lot $ADSK Jul-17 240 Calls2$6.70$1,340.00$31,862.60$7,715.70
6/29/20 9:48 AMTrade #137 BTO 1st Lot $ADSK Jul-10 230 Calls2$6.00$1,200.00$30,662.60$7,715.70
7/9/20 Trade #137 STC Exiting half at 50.00% $ADSK Jul-10 230 Calls1$9.00$900.00$31,562.60$7,715.70
7/9/20 Trade #137 STC Exiting at all/rest at 80% of the high $ADSK Jul-10 230 Calls1$17.11$1,711.20$33,273.80$7,879.90
7/9/20 Trade #136 STC $ADSK Jul-17 240 Calls1$10.05$1,005.00$34,278.80$7,879.90
7/9/20 Trade #136 STC $ADSK Jul-17 240 Calls1$11.44$1,144.00$35,422.80$9,036.50
7/10/20 10:11 AMTrade #138 BTO 1st Lot $ADSK Jul-17 245 Puts2$6.06$1,212.00$34,210.80$9,036.50
7/13/20 3:46 PMTrade #139 BTO 1st Lot $ADSK Jul-17 242.5 Calls2$3.17$634.00$33,576.80$9,036.50
7/14/20 10:12 AMTrade #140 BTO 1st Lot $ADSK Jul-24 247.5 Calls2$1.28$256.00$33,320.80$9,036.50
7/16/20 Trade #138 STC $ADSK Jul-17 245 Puts1$9.09$909.00$34,229.80$9,036.50
7/16/20 Trade #138 STC $ADSK Jul-17 245 Puts1$12.19$1,219.20$35,449.00$9,627.90
7/17/20 11:33 AMTrade #141 BTO 1st Lot $ADSK Jul-24 232.5 Puts2$3.55$710.00$34,739.00$9,627.90
7/20/20 Trade #140 STC $ADSK Jul-24 247.5 Calls1$1.92$192.00$34,931.00$9,627.90
7/20/20 Trade #140 STC $ADSK Jul-24 247.5 Calls1$2.84$284.00$35,215.00$9,806.60
7/21/20 10:20 AMTrade #142 BTO 1st Lot $ADSK Jul-31 242.5 Calls2$6.15$1,230.00$33,985.00$9,806.60
7/23/20 12:05 PMTrade #143 BTO 1st Lot $ADSK Jul-31 245 Calls2$4.65$930.00$33,055.00$9,806.60
7/24/20 9:34 AMTrade #144 BTO 1st Lot $ADSK Aug-07 245 Calls2$2.08$416.00$32,639.00$9,806.60
7/27/20 Trade #144 STC $ADSK Aug-07 245 Calls1$3.12$312.00$32,951.00$9,806.60
7/27/20 Trade #144 STC $ADSK Aug-07 245 Calls1$2.80$280.00$33,231.00$9,806.60
7/29/20 12:08 PMTrade #145 BTO 1st Lot $ADSK Aug-07 240 Calls2$4.89$978.00$32,253.00$9,806.60
7/30/20 9:57 AMTrade #146 BTO 1st Lot $ADSK Aug-07 240 Calls2$2.70$540.00$31,713.00$9,806.60
8/5/20 Trade #146 STC $ADSK Aug-07 240 Calls1$4.05$405.00$32,118.00$9,806.60
8/5/20 Trade #146 STC $ADSK Aug-07 240 Calls1$5.35$535.20$32,653.20$9,806.60
8/5/20 Trade #145 STC $ADSK Aug-07 240 Calls2$5.35$1,070.40$33,723.60$9,806.60
8/6/20 10:58 AMTrade #147 BTO 1st Lot $ADSK Aug-14 237.5 Puts2$3.95$790.00$32,933.60$9,806.60
8/7/20 10:13 AMTrade #148 BTO 1st Lot $ADSK Aug-21 247.5 Calls2$3.70$740.00$32,193.60$9,806.60
8/10/20 Trade #147 STC $ADSK Aug-14 237.5 Puts1$5.93$592.50$32,786.10$9,806.60
8/10/20 Trade #147 STC $ADSK Aug-14 237.5 Puts1$7.97$796.80$33,582.90$9,806.60
8/11/20 11:12 AMTrade #149 BTO 1st Lot $ADSK Aug-28 230 Puts2$11.78$2,356.00$31,226.90$9,806.60
8/12/20 10:33 AMTrade #150 BTO 1st Lot $ADSK Aug-21 230 Puts2$4.00$800.00$30,426.90$9,806.60
8/13/20 9:54 AMTrade #151 BTO 1st Lot $ADSK Aug-21 230 Puts2$2.36$472.00$29,954.90$9,806.60
8/14/20 11:08 AMTrade #152 BTO 1st Lot $ADSK Aug-28 245 Calls2$5.70$1,140.00$28,814.90$9,806.60
8/20/20 Trade #148 STC $ADSK Aug-21 247.5 Calls2$3.04$608.00$29,422.90$9,806.60
8/21/20 3:01 PMTrade #153 BTO 1st Lot $ADSK Aug-28 245 Puts2$8.75$1,750.00$27,672.90$9,806.60
8/24/20 Trade #152 STC Exiting half at 50.00% $ADSK Aug-28 245 Calls1$8.55$855.00$28,527.90$9,806.60
8/24/20 Trade #152 STC Exiting at all/rest at 80% of the high $ADSK Aug-28 245 Calls1$11.20$1,120.00$29,647.90$9,806.60
8/26/20 9:56 AMTrade #154 BTO 1st Lot $ADSK Sep-04 247.5 Calls2$2.82$564.00$29,083.90$9,806.60
8/27/20 9:44 AMTrade #155 BTO 1st Lot $ADSK Sep-04 242.5 Puts2$3.50$700.00$28,383.90$9,806.60
9/2/20 Trade #154 STC $ADSK Sep-04 247.5 Calls1$4.23$423.00$28,806.90$9,806.60
9/2/20 Trade #154 STC $ADSK Sep-04 247.5 Calls1$11.31$1,131.20$29,938.10$9,806.60
9/3/20 9:52 AMTrade #156 BTO 1st Lot $ADSK Sep-11 255 Puts2$6.89$1,378.00$28,560.10$9,806.60
9/4/20 Trade #155 STC $ADSK Sep-04 242.5 Puts1$5.25$525.00$29,085.10$9,806.60
9/4/20 Trade #155 STC $ADSK Sep-04 242.5 Puts1$9.68$968.00$30,053.10$9,806.60
9/8/20 Trade #156 STC Exiting half at 50.00% $ADSK Sep-11 255 Puts1$10.34$1,033.50$31,086.60$9,806.60
9/8/20 Trade #156 STC Exiting at all/rest at 80% of the high $ADSK Sep-11 255 Puts1$24.79$2,479.20$33,565.80$9,806.60
9/9/20 12:43 PMTrade #157 BTO 1st Lot $ADSK Sep-18 235 Calls2$5.25$1,050.00$32,515.80$9,806.60
9/10/20 Trade #157 STC $ADSK Sep-18 235 Calls2$6.25$1,249.60$33,765.40$9,806.60
9/11/20 12:00 PMTrade #158 BTO 1st Lot $ADSK Sep-25 235 Calls2$4.50$900.00$32,865.40$9,806.60
9/14/20 9:52 AMTrade #159 BTO 1st Lot $ADSK Sep-18 232.5 Calls2$4.50$900.00$31,965.40$9,806.60
9/15/20 Trade #159 STC $ADSK Sep-18 232.5 Calls2$4.52$904.00$32,869.40$9,806.60
9/15/20 Trade #158 STC $ADSK Sep-25 235 Calls2$5.40$1,080.00$33,949.40$9,806.60
9/17/20 9:49 AMTrade #160 BTO 1st Lot $ADSK Oct-02 240 Calls2$2.90$580.00$33,369.40$9,806.60
9/21/20 12:12 PMTrade #161 BTO 1st Lot $ADSK Oct-02 235 Calls2$2.30$460.00$32,909.40$9,806.60
9/23/20 10:13 AMTrade #162 BTO 1st Lot $ADSK Oct-02 227.5 Puts2$6.30$1,260.00$31,649.40$9,806.60
9/24/20 Trade #162 STC $ADSK Oct-02 227.5 Puts1$9.45$945.00$32,594.40$9,806.60
9/24/20 Trade #162 STC $ADSK Oct-02 227.5 Puts1$8.64$864.00$33,458.40$9,806.60
9/25/20 10:41 AMTrade #163 BTO 1st Lot $ADSK Oct-02 225 Calls2$5.05$1,010.00$32,448.40$9,806.60
10/1/20 Trade #163 STC Exiting half at 50.00% $ADSK Oct-02 225 Calls1$7.58$757.50$33,205.90$9,806.60
10/1/20 Trade #163 STC Exiting at all/rest at 80% of the high $ADSK Oct-02 225 Calls1$10.52$1,052.00$34,257.90$9,806.60
10/1/20 Trade #161 STC $ADSK Oct-02 235 Calls1$3.45$345.00$34,602.90$9,806.60
10/1/20 Trade #161 STC $ADSK Oct-02 235 Calls1$3.52$352.00$34,954.90$9,806.60
10/2/20 9:37 AMTrade #164 BTO 1st Lot $ADSK Oct-09 237.5 Calls2$2.27$454.00$34,500.90$9,806.60
10/5/20 10:34 AMTrade #165 BTO 1st Lot $ADSK Oct-09 230 Calls2$3.50$700.00$33,800.90$9,806.60
10/7/20 2:18 PMTrade #166 BTO 1st Lot $ADSK Oct-23 222.5 Puts2$3.55$710.00$33,090.90$9,806.60
10/9/20 Trade #165 STC $ADSK Oct-09 230 Calls1$5.25$525.00$33,615.90$9,806.60
10/9/20 Trade #165 STC $ADSK Oct-09 230 Calls1$5.20$520.00$34,135.90$9,806.60
10/12/20 9:33 AMTrade #167 BTO 1st Lot $ADSK Oct-16 235 Puts2$1.57$314.00$33,821.90$9,806.60
10/13/20 2:16 PMTrade #168 BTO 1st Lot $ADSK Oct-23 245 Calls2$5.50$1,100.00$32,721.90$9,806.60
10/14/20 1:12 PMTrade #169 BTO 1st Lot $ADSK Oct-23 247.5 Calls2$5.00$1,000.00$31,721.90$9,806.60
10/19/20 Trade #169 STC $ADSK Oct-23 247.5 Calls1$7.50$750.00$32,471.90$9,806.60
10/19/20 Trade #169 STC $ADSK Oct-23 247.5 Calls1$16.74$1,674.40$34,146.30$9,806.60
10/19/20 Trade #168 STC $ADSK Oct-23 245 Calls1$8.25$825.00$34,971.30$9,806.60
10/19/20 Trade #168 STC $ADSK Oct-23 245 Calls1$15.20$1,520.00$36,491.30$10,534.10
10/21/20 11:44 AMTrade #170 BTO 1st Lot $ADSK Nov-06 255 Puts2$9.15$1,830.00$34,661.30$10,534.10
10/23/20 1:21 PMTrade #171 BTO 1st Lot $ADSK Oct-30 255 Calls2$4.10$820.00$33,841.30$10,534.10
10/26/20 11:03 AMTrade #172 BTO 1st Lot $ADSK Oct-30 255 Calls2$1.83$366.00$33,475.30$10,534.10
10/27/20 11:53 AMTrade #173 BTO 1st Lot $ADSK Nov-06 250 Puts2$6.75$1,350.00$32,125.30$10,534.10
10/30/20 Trade #173 STC Exiting half at 50.00% $ADSK Nov-06 250 Puts1$10.13$1,012.50$33,137.80$10,534.10
10/30/20 Trade #173 STC Exiting at all/rest at 80% of the high $ADSK Nov-06 250 Puts1$14.32$1,432.00$34,569.80$10,534.10
10/30/20 Trade #170 STC $ADSK Nov-06 255 Puts1$13.73$1,372.50$35,942.30$10,534.10
10/30/20 Trade #170 STC $ADSK Nov-06 255 Puts1$17.20$1,720.00$37,662.30$11,483.35



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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