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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 ALGN
| 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 | | 6/1/18 1:56 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 1:56 PM | Capital - Funds Deposit | | | | $1,162.00 | $3,162.00 | $0.00 | | | 6/1/18 2:01 PM | Trade #1 BTO 1st Lot $ALGN Jun-15 330 Puts | 2 | $5.81 | $1,162.00 | | $2,000.00 | $0.00 | | | 6/4/18 1:25 PM | Capital - Funds Deposit | | | | $1,120.00 | $3,120.00 | $0.00 | | | 6/4/18 1:30 PM | Trade #2 BTO 1st Lot $ALGN Jun-15 345 Calls | 2 | $5.60 | $1,120.00 | | $2,000.00 | $0.00 | | | 6/6/18 12:34 PM | Capital - Funds Deposit | | | | $1,440.00 | $3,440.00 | $0.00 | | | 6/6/18 12:39 PM | Trade #3 BTO 1st Lot $ALGN Jun-22 342.5 Puts | 2 | $7.20 | $1,440.00 | | $2,000.00 | $0.00 | | | 6/7/18 | Trade #3 STC $ALGN Jun-22 342.5 Puts | 1 | $10.80 | | $1,080.00 | $3,080.00 | $0.00 | | | 6/7/18 | Trade #3 STC $ALGN Jun-22 342.5 Puts | 1 | $8.80 | | $880.00 | $3,960.00 | $980.00 | | | 6/11/18 11:01 AM | Trade #4 BTO 1st Lot $ALGN Jun-22 350 Calls | 2 | $6.07 | $1,214.00 | | $2,746.00 | $980.00 | | | 6/14/18 | Trade #4 STC Exiting half at 50.00% $ALGN Jun-22 350 Calls | 1 | $9.11 | | $910.50 | $3,656.50 | $980.00 | | | 6/14/18 | Trade #4 STC Exiting at all/rest at 80% of the high $ALGN Jun-22 350 Calls | 1 | $16.96 | | $1,696.00 | $5,352.50 | $2,166.25 | | | 6/14/18 | Trade #2 STC $ALGN Jun-15 345 Calls | 1 | $8.40 | | $840.00 | $6,192.50 | $2,166.25 | | | 6/14/18 | Trade #2 STC $ALGN Jun-15 345 Calls | 1 | $19.68 | | $1,968.00 | $8,160.50 | $4,163.38 | | | 7/9/18 9:37 AM | Trade #5 BTO 1st Lot $ALGN Jul-20 355 Calls Profit Account | 2 | $7.58 | $1,516.00 | | $6,644.50 | $2,647.38 | | | 7/10/18 1:22 PM | Capital - Funds Deposit | | | | $3,420.00 | $10,064.50 | $2,647.38 | | | 7/10/18 1:27 PM | Trade #6 BTO 1st Lot $ALGN Jul-27 350 Calls | 2 | $17.10 | $3,420.00 | | $6,644.50 | $2,647.38 | | | 7/20/18 | Trade #5 STC $ALGN Jul-20 355 Calls Profit Account | 1 | $11.37 | | $1,137.00 | $7,781.50 | $3,784.38 | | | 7/20/18 | Trade #5 STC $ALGN Jul-20 355 Calls Profit Account | 1 | $16.80 | | $1,680.00 | $9,461.50 | $5,464.38 | | | 7/23/18 10:49 AM | Trade #7 BTO 1st Lot $ALGN Aug-03 375 Puts | 2 | $14.40 | $2,880.00 | | $6,581.50 | $5,464.38 | | | 7/25/18 | Trade #6 STC $ALGN Jul-27 350 Calls | 1 | $25.65 | | $2,565.00 | $9,146.50 | $5,464.38 | | | 7/25/18 | Trade #6 STC $ALGN Jul-27 350 Calls | 1 | $29.44 | | $2,944.00 | $12,090.50 | $8,427.94 | | | 7/26/18 9:57 AM | Trade #8 BTO 1st Lot $ALGN Aug-10 355 Puts Profit Account | 4 | $8.50 | $3,400.00 | | $8,690.50 | $5,027.94 | | | 7/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,792.74 | $11,455.30 | $7,792.74 | | | 7/30/18 | Trade #8 STC Exiting at all/rest at 80% of the high $ALGN Aug-10 355 Puts Profit Account | 4 | $6.91 | | $2,764.80 | $11,455.30 | $7,792.74 | | | 8/1/18 | Trade #7 STC $ALGN Aug-03 375 Puts | 1 | $21.60 | | $2,160.00 | $13,615.30 | $0.00 | | | 8/1/18 | Trade #7 STC $ALGN Aug-03 375 Puts | 1 | $18.96 | | $1,896.00 | $15,511.30 | $2,028.00 | | | 8/3/18 3:39 PM | Trade #9 BTO 1st Lot $ALGN Aug-17 365 Calls | 2 | $7.30 | $1,460.00 | | $14,051.30 | $2,028.00 | | | 8/6/18 | Trade #9 STC $ALGN Aug-17 365 Calls | 2 | $8.40 | | $1,680.00 | $15,731.30 | $3,152.00 | | | 8/13/18 2:06 PM | Trade #10 BTO 1st Lot $ALGN Aug-24 365 Calls | 2 | $8.10 | $1,620.00 | | $14,111.30 | $3,152.00 | | | 8/14/18 | Trade #10 STC $ALGN Aug-24 365 Calls | 2 | $6.88 | | $1,376.00 | $15,487.30 | $3,592.00 | | | 8/17/18 2:24 PM | Trade #11 BTO 1st Lot $ALGN Aug-24 357.5 Calls Profit Account | 2 | $4.90 | $980.00 | | $14,507.30 | $2,612.00 | | | 8/22/18 3:25 PM | Trade #12 BTO 1st Lot $ALGN Sep-07 362.5 Calls | 2 | $7.83 | $1,566.00 | | $12,941.30 | $2,612.00 | | | 8/23/18 | Trade #11 STC $ALGN Aug-24 357.5 Calls Profit Account | 1 | $7.35 | | $735.00 | $13,676.30 | $3,347.00 | | | 8/23/18 | Trade #11 STC $ALGN Aug-24 357.5 Calls Profit Account | 1 | $6.97 | | $696.80 | $14,373.10 | $4,043.80 | | | 8/24/18 10:19 AM | Trade #13 BTO 1st Lot $ALGN Aug-31 370 Calls | 2 | $4.19 | $838.00 | | $13,535.10 | $4,043.80 | | | 8/30/18 | Trade #13 STC Exiting half at 50.00% $ALGN Aug-31 370 Calls | 1 | $6.29 | | $628.50 | $14,163.60 | $4,043.80 | | | 8/30/18 | Trade #13 STC Exiting at all/rest at 80% of the high $ALGN Aug-31 370 Calls | 1 | $16.72 | | $1,672.00 | $15,835.60 | $4,437.95 | | | 9/4/18 | Trade #12 STC Exiting half at 50.00% $ALGN Sep-07 362.5 Calls | 1 | $11.75 | | $1,174.50 | $17,010.10 | $4,437.95 | | | 9/4/18 | Trade #12 STC Exiting at all/rest at 80% of the high $ALGN Sep-07 362.5 Calls | 1 | $15.28 | | $1,528.00 | $18,538.10 | $5,986.28 | | | 9/5/18 10:10 AM | Trade #14 BTO 1st Lot $ALGN Sep-21 370 Puts Profit Account | 4 | $6.00 | $2,400.00 | | $16,138.10 | $3,586.28 | | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,152.68 | $19,704.50 | $7,152.68 | | | 9/6/18 | Trade #14 STC $ALGN Sep-21 370 Puts Profit Account | 2 | $9.00 | | $1,800.00 | $17,938.10 | $5,386.28 | | | 9/6/18 | Trade #14 STC $ALGN Sep-21 370 Puts Profit Account | 2 | $8.83 | | $1,766.40 | $19,704.50 | $7,152.68 | | | 9/7/18 3:44 PM | Trade #15 BTO 1st Lot $ALGN Sep-21 365 Puts | 2 | $5.80 | $1,160.00 | | $18,544.50 | $0.00 | | | 9/10/18 | Trade #15 STC $ALGN Sep-21 365 Puts | 2 | $1.04 | | $207.60 | $18,752.10 | $0.00 | | | 9/11/18 11:49 AM | Trade #16 BTO 1st Lot $ALGN Sep-28 380 Calls | 2 | $9.50 | $1,900.00 | | $16,852.10 | $0.00 | | | 9/13/18 12:38 PM | Trade #17 BTO 1st Lot $ALGN Sep-28 385 Calls | 2 | $9.50 | $1,900.00 | | $14,952.10 | $0.00 | | | 9/25/18 | Trade #17 STC $ALGN Sep-28 385 Calls | 2 | $10.38 | | $2,076.80 | $17,028.90 | $0.00 | | | 9/25/18 | Trade #16 STC $ALGN Sep-28 380 Calls | 1 | $14.25 | | $1,425.00 | $18,453.90 | $0.00 | | | 9/25/18 | Trade #16 STC $ALGN Sep-28 380 Calls | 1 | $15.44 | | $1,544.00 | $19,997.90 | $146.70 | | | 10/1/18 12:00 PM | Trade #18 BTO 1st Lot $ALGN Oct-12 397.5 Calls | 2 | $7.70 | $1,540.00 | | $18,457.90 | $146.70 | | | 10/4/18 9:57 AM | Trade #19 BTO 1st Lot $ALGN Oct-19 365 Puts | 2 | $8.60 | $1,720.00 | | $16,737.90 | $146.70 | | | 10/11/18 | Trade #19 STC Exiting half at 50.00% $ALGN Oct-19 365 Puts | 1 | $12.90 | | $1,290.00 | $18,027.90 | $146.70 | | | 10/11/18 | Trade #19 STC Exiting at all/rest at 80% of the high $ALGN Oct-19 365 Puts | 1 | $37.42 | | $3,742.40 | $21,770.30 | $1,106.25 | | | 10/16/18 3:47 PM | Trade #20 BTO 1st Lot $ALGN Nov-02 335 Calls | 2 | $13.31 | $2,662.00 | | $19,108.30 | $1,106.25 | | | 10/17/18 | Trade #20 STC $ALGN Nov-02 335 Calls | 2 | $10.65 | | $2,129.60 | $21,237.90 | $1,319.83 | | | 11/5/18 11:01 AM | Trade #21 BTO 1st Lot $ALGN Nov-09 230 Calls Profit Account | 2 | $3.20 | $640.00 | | $20,597.90 | $679.83 | | | 11/7/18 3:22 PM | Trade #22 BTO 1st Lot $ALGN Nov-23 245 Calls | 2 | $7.18 | $1,436.00 | | $19,161.90 | $679.83 | | | 11/8/18 | Trade #21 STC $ALGN Nov-09 230 Calls Profit Account | 1 | $4.80 | | $480.00 | $19,641.90 | $1,159.83 | | | 11/8/18 | Trade #21 STC $ALGN Nov-09 230 Calls Profit Account | 1 | $12.96 | | $1,296.00 | $20,937.90 | $2,455.83 | | | 11/16/18 9:58 AM | Trade #23 BTO 1st Lot $ALGN Nov-23 227.5 Calls | 2 | $3.70 | $740.00 | | $20,197.90 | $2,455.83 | | | 11/21/18 1:18 PM | Trade #24 BTO 1st Lot $ALGN Dec-07 220 Calls | 2 | $9.12 | $1,824.00 | | $18,373.90 | $2,455.83 | | | 11/23/18 3:24 PM | Trade #25 BTO 1st Lot $ALGN Dec-07 220 Calls | 2 | $8.90 | $1,780.00 | | $16,593.90 | $2,455.83 | | | 11/29/18 | Trade #25 STC Exiting half at 50.00% $ALGN Dec-07 220 Calls | 1 | $13.35 | | $1,335.00 | $17,928.90 | $2,455.83 | | | 11/29/18 | Trade #25 STC Exiting at all/rest at 80% of the high $ALGN Dec-07 220 Calls | 1 | $12.94 | | $1,294.40 | $19,223.30 | $2,455.83 | | | 11/29/18 | Trade #24 STC Exiting half at 50.00% $ALGN Dec-07 220 Calls | 1 | $13.68 | | $1,368.00 | $20,591.30 | $2,455.83 | | | 11/29/18 | Trade #24 STC Exiting at all/rest at 80% of the high $ALGN Dec-07 220 Calls | 1 | $12.94 | | $1,294.40 | $21,885.70 | $2,886.51 | | | 12/6/18 2:03 PM | Trade #26 BTO 1st Lot $ALGN Dec-21 220 Calls | 2 | $7.80 | $1,560.00 | | $20,325.70 | $2,886.51 | | | 12/11/18 3:22 PM | Trade #27 BTO 1st Lot $ALGN Dec-28 222.5 Calls | 2 | $7.90 | $1,580.00 | | $18,745.70 | $2,886.51 | | | 12/12/18 | Trade #27 STC $ALGN Dec-28 222.5 Calls | 2 | $7.63 | | $1,526.40 | $20,272.10 | $2,886.51 | | | 12/12/18 | Trade #26 STC $ALGN Dec-21 220 Calls | 2 | $8.16 | | $1,632.00 | $21,904.10 | $3,111.06 | | | 12/26/18 3:39 PM | Trade #28 BTO 1st Lot $ALGN Jan-11 212.5 Calls Profit Account | 2 | $6.90 | $1,380.00 | | $20,524.10 | $1,731.06 | | | 12/27/18 3:29 PM | Trade #29 BTO 1st Lot $ALGN Jan-11 212.5 Calls | 2 | $6.70 | $1,340.00 | | $19,184.10 | $1,731.06 | | | 12/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,059.06 | $21,840.10 | $3,059.06 | | | 1/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $ALGN Jan-11 212.5 Calls | 2 | $6.64 | | $1,328.00 | $20,512.10 | $1,731.06 | | | 1/1/19 | Trade #28 STC Exiting at all/rest at 80% of the high $ALGN Jan-11 212.5 Calls Profit Account | 2 | $6.64 | | $1,328.00 | $21,840.10 | $3,059.06 | | | 1/7/19 3:49 PM | Trade #30 BTO 1st Lot $ALGN Jan-18 192.5 Calls | 2 | $5.28 | $1,056.00 | | $20,784.10 | $0.00 | | | 1/16/19 9:41 AM | Trade #31 BTO 1st Lot $ALGN Feb-01 202.5 Calls | 2 | $8.27 | $1,654.00 | | $19,130.10 | $0.00 | | | 1/18/19 | Trade #30 STC $ALGN Jan-18 192.5 Calls | 1 | $7.92 | | $792.00 | $19,922.10 | $0.00 | | | 1/18/19 | Trade #30 STC $ALGN Jan-18 192.5 Calls | 1 | $22.40 | | $2,240.00 | $22,162.10 | $161.00 | | | 1/30/19 11:41 AM | Trade #32 BTO 1st Lot $ALGN Feb-15 225 Calls | 2 | $6.00 | $1,200.00 | | $20,962.10 | $161.00 | | | 1/31/19 | Trade #32 STC $ALGN Feb-15 225 Calls | 1 | $9.00 | | $900.00 | $21,862.10 | $161.00 | | | 1/31/19 | Trade #32 STC $ALGN Feb-15 225 Calls | 1 | $19.76 | | $1,976.00 | $23,838.10 | $1,079.50 | | | 2/1/19 | Trade #31 STC Exiting half at 50.00% $ALGN Feb-01 202.5 Calls | 1 | $12.41 | | $1,240.50 | $25,078.60 | $1,079.50 | | | 2/1/19 | Trade #31 STC Exiting at all/rest at 80% of the high $ALGN Feb-01 202.5 Calls | 1 | $33.30 | | $3,330.40 | $28,409.00 | $3,824.20 | | | 3/4/19 11:49 AM | Trade #33 BTO 1st Lot $ALGN Mar-08 255 Puts Profit Account | 6 | $2.50 | $1,500.00 | | $26,909.00 | $2,324.20 | | | 3/8/19 | Trade #33 STC Exiting half at 50.00% $ALGN Mar-08 255 Puts Profit Account | 3 | $3.75 | | $1,125.00 | $28,034.00 | $3,449.20 | | | 3/8/19 | Trade #33 STC Exiting at all/rest at 80% of the high $ALGN Mar-08 255 Puts Profit Account | 3 | $22.80 | | $6,840.00 | $34,874.00 | $10,289.20 | | | 3/11/19 11:15 AM | Trade #34 BTO 1st Lot $ALGN Mar-15 242.5 Calls Profit Account | 20 | $2.50 | $5,000.00 | | $29,874.00 | $5,289.20 | | | 3/12/19 1:02 PM | Trade #35 BTO 1st Lot $ALGN Mar-29 250 Calls Profit Account | 4 | $6.50 | $2,600.00 | | $27,274.00 | $2,689.20 | | | 3/15/19 | Trade #34 STC Exiting half at 50.00% $ALGN Mar-15 242.5 Calls Profit Account | 10 | $3.75 | | $3,750.00 | $31,024.00 | $6,439.20 | | | 3/15/19 | Trade #34 STC Exiting at all/rest at 80% of the high $ALGN Mar-15 242.5 Calls Profit Account | 10 | $11.17 | | $11,168.00 | $42,192.00 | $17,607.20 | | | 3/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $24,917.20 | $49,502.00 | $24,917.20 | | | 3/29/19 | Trade #35 STC $ALGN Mar-29 250 Calls Profit Account | 2 | $9.75 | | $1,950.00 | $44,142.00 | $19,557.20 | | | 3/29/19 | Trade #35 STC $ALGN Mar-29 250 Calls Profit Account | 2 | $26.80 | | $5,360.00 | $49,502.00 | $24,917.20 | | | 4/5/19 2:00 PM | Trade #36 BTO 1st Lot $ALGN Apr-26 300 Calls | 2 | $13.90 | $2,780.00 | | $46,722.00 | $0.00 | | | 4/12/19 9:57 AM | Trade #37 BTO 1st Lot $ALGN Apr-26 295 Calls | 2 | $14.80 | $2,960.00 | | $43,762.00 | $0.00 | | | 4/26/19 | Trade #37 STC $ALGN Apr-26 295 Calls | 1 | $22.20 | | $2,220.00 | $45,982.00 | $0.00 | | | 4/26/19 | Trade #37 STC $ALGN Apr-26 295 Calls | 1 | $18.00 | | $1,800.00 | $47,782.00 | $0.00 | | | 4/26/19 | Trade #36 STC $ALGN Apr-26 300 Calls | 2 | $14.34 | | $2,868.80 | $50,650.80 | $574.40 | | | 4/29/19 11:18 AM | Trade #38 BTO 1st Lot $ALGN May-03 320 Calls | 2 | $4.50 | $900.00 | | $49,750.80 | $574.40 | | | 4/30/19 10:32 AM | Trade #39 BTO 1st Lot $ALGN May-17 325 Calls | 2 | $7.90 | $1,580.00 | | $48,170.80 | $574.40 | | | 5/2/19 | Trade #38 STC $ALGN May-03 320 Calls | 1 | $6.75 | | $675.00 | $48,845.80 | $574.40 | | | 5/2/19 | Trade #38 STC $ALGN May-03 320 Calls | 1 | $9.68 | | $968.00 | $49,813.80 | $574.40 | | | 5/3/19 | Trade #39 STC $ALGN May-17 325 Calls | 1 | $11.85 | | $1,185.00 | $50,998.80 | $574.40 | | | 5/3/19 | Trade #39 STC $ALGN May-17 325 Calls | 1 | $11.12 | | $1,112.00 | $52,110.80 | $1,591.60 | | | 5/9/19 2:50 PM | Trade #40 BTO 1st Lot $ALGN May-24 327.5 Calls | 2 | $9.00 | $1,800.00 | | $50,310.80 | $1,591.60 | | | 5/10/19 2:21 PM | Trade #41 BTO 1st Lot $ALGN May-24 320 Puts | 2 | $8.30 | $1,660.00 | | $48,650.80 | $1,591.60 | | | 5/13/19 | Trade #41 STC $ALGN May-24 320 Puts | 1 | $12.45 | | $1,245.00 | $49,895.80 | $1,591.60 | | | 5/13/19 | Trade #41 STC $ALGN May-24 320 Puts | 1 | $12.42 | | $1,242.40 | $51,138.20 | $1,613.90 | | | 5/14/19 10:14 AM | Trade #42 BTO 1st Lot $ALGN May-31 317.5 Calls | 2 | $10.80 | $2,160.00 | | $48,978.20 | $1,613.90 | | | 5/16/19 | Trade #42 STC Exiting half at 50.00% $ALGN May-31 317.5 Calls | 1 | $16.20 | | $1,620.00 | $50,598.20 | $1,613.90 | | | 5/16/19 | Trade #42 STC Exiting at all/rest at 80% of the high $ALGN May-31 317.5 Calls | 1 | $13.68 | | $1,368.00 | $51,966.20 | $2,039.05 | | | 5/16/19 | Trade #40 STC $ALGN May-24 327.5 Calls | 2 | $8.80 | | $1,760.00 | $53,726.20 | $3,131.63 | | | 5/17/19 10:43 AM | Trade #43 BTO 1st Lot $ALGN May-24 322.5 Puts Profit Account | 2 | $4.66 | $932.00 | | $52,794.20 | $2,199.63 | | | 5/20/19 12:56 PM | Trade #44 BTO 1st Lot $ALGN May-31 322.5 Calls | 2 | $7.60 | $1,520.00 | | $51,274.20 | $2,199.63 | | | 5/21/19 | Trade #44 STC $ALGN May-31 322.5 Calls | 2 | $7.36 | | $1,472.00 | $52,746.20 | $2,255.91 | | | 5/23/19 | Trade #43 STC $ALGN May-24 322.5 Puts Profit Account | 1 | $6.99 | | $699.00 | $53,445.20 | $2,954.91 | | | 5/23/19 | Trade #43 STC $ALGN May-24 322.5 Puts Profit Account | 1 | $12.74 | | $1,273.60 | $54,718.80 | $4,228.51 | | | 5/24/19 11:26 AM | Trade #45 BTO 1st Lot $ALGN May-31 310 Calls Profit Account | 4 | $4.50 | $1,800.00 | | $52,918.80 | $2,428.51 | | | 5/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,090.51 | $55,580.80 | $5,090.51 | | | 5/28/19 | Trade #45 STC $ALGN May-31 310 Calls Profit Account | 2 | $6.75 | | $1,350.00 | $54,268.80 | $3,778.51 | | | 5/28/19 | Trade #45 STC $ALGN May-31 310 Calls Profit Account | 2 | $6.56 | | $1,312.00 | $55,580.80 | $5,090.51 | | | 6/4/19 10:24 AM | Trade #46 BTO 1st Lot $ALGN Jun-14 285 Puts | 2 | $7.00 | $1,400.00 | | $54,180.80 | $0.00 | | | 6/5/19 10:43 AM | Trade #47 BTO 1st Lot $ALGN Jun-14 300 Puts | 2 | $7.64 | $1,528.00 | | $52,652.80 | $0.00 | | | 6/7/19 10:28 AM | Trade #48 BTO 1st Lot $ALGN Jun-14 305 Puts | 2 | $4.90 | $980.00 | | $51,672.80 | $0.00 | | | 6/10/19 9:55 AM | Trade #49 BTO 1st Lot $ALGN Jun-14 320 Calls | 2 | $4.30 | $860.00 | | $50,812.80 | $0.00 | | | 6/11/19 | Trade #48 STC $ALGN Jun-14 305 Puts | 2 | $4.14 | | $828.80 | $51,641.60 | $0.00 | | | 6/13/19 10:04 AM | Trade #50 BTO 1st Lot $ALGN Jun-21 310 Calls | 2 | $7.20 | $1,440.00 | | $50,201.60 | $0.00 | | | 6/14/19 10:03 AM | Trade #51 BTO 1st Lot $ALGN Jun-21 307.5 Calls | 2 | $6.90 | $1,380.00 | | $48,821.60 | $0.00 | | | 6/17/19 12:55 PM | Trade #52 BTO 1st Lot $ALGN Jun-28 290 Calls | 2 | $7.70 | $1,540.00 | | $47,281.60 | $0.00 | | | 6/18/19 3:21 PM | Trade #53 BTO 1st Lot $ALGN Jun-28 292.5 Calls | 2 | $6.80 | $1,360.00 | | $45,921.60 | $0.00 | | | 6/20/19 | Trade #53 STC $ALGN Jun-28 292.5 Calls | 1 | $10.20 | | $1,020.00 | $46,941.60 | $0.00 | | | 6/20/19 | Trade #53 STC $ALGN Jun-28 292.5 Calls | 1 | $8.26 | | $825.60 | $47,767.20 | $0.00 | | | 6/20/19 | Trade #52 STC $ALGN Jun-28 290 Calls | 1 | $11.55 | | $1,155.00 | $48,922.20 | $0.00 | | | 6/20/19 | Trade #52 STC $ALGN Jun-28 290 Calls | 1 | $11.52 | | $1,152.00 | $50,074.20 | $0.00 | | | 6/27/19 1:32 PM | Trade #54 BTO 1st Lot $ALGN Jul-05 267.5 Puts | 2 | $3.80 | $760.00 | | $49,314.20 | $0.00 | | | 6/28/19 | Trade #54 STC $ALGN Jul-05 267.5 Puts | 1 | $5.70 | | $570.00 | $49,884.20 | $0.00 | | | 6/28/19 | Trade #54 STC $ALGN Jul-05 267.5 Puts | 1 | $4.64 | | $464.00 | $50,348.20 | $0.00 | | | 7/2/19 10:37 AM | Trade #55 BTO 1st Lot $ALGN Jul-19 275 Calls | 2 | $7.50 | $1,500.00 | | $48,848.20 | $0.00 | | | 7/3/19 10:01 AM | Trade #56 BTO 1st Lot $ALGN Jul-12 270 Puts | 2 | $3.80 | $760.00 | | $48,088.20 | $0.00 | | | 7/5/19 | Trade #56 STC $ALGN Jul-12 270 Puts | 2 | $4.24 | | $848.00 | $48,936.20 | $0.00 | | | 7/8/19 11:44 AM | Trade #57 BTO 1st Lot $ALGN Jul-12 275 Calls | 2 | $3.30 | $660.00 | | $48,276.20 | $0.00 | | | 7/11/19 | Trade #57 STC $ALGN Jul-12 275 Calls | 1 | $4.95 | | $495.00 | $48,771.20 | $0.00 | | | 7/11/19 | Trade #57 STC $ALGN Jul-12 275 Calls | 1 | $10.72 | | $1,072.00 | $49,843.20 | $0.00 | | | 7/11/19 | Trade #55 STC $ALGN Jul-19 275 Calls | 1 | $11.25 | | $1,125.00 | $50,968.20 | $0.00 | | | 7/11/19 | Trade #55 STC $ALGN Jul-19 275 Calls | 1 | $12.08 | | $1,208.00 | $52,176.20 | $0.00 | | | 7/15/19 10:21 AM | Trade #58 BTO 1st Lot $ALGN Jul-19 280 Puts | 2 | $3.30 | $660.00 | | $51,516.20 | $0.00 | | | 7/17/19 10:15 AM | Trade #59 BTO 1st Lot $ALGN Jul-26 282.5 Puts | 2 | $12.30 | $2,460.00 | | $49,056.20 | $0.00 | | | 7/18/19 12:18 PM | Trade #60 BTO 1st Lot $ALGN Aug-09 285 Calls | 2 | $16.00 | $3,200.00 | | $45,856.20 | $0.00 | | | 7/25/19 | Trade #60 STC $ALGN Aug-09 285 Calls | 2 | $2.91 | | $581.20 | $46,437.40 | $0.00 | | | 7/26/19 | Trade #59 STC $ALGN Jul-26 282.5 Puts | 1 | $18.45 | | $1,845.00 | $48,282.40 | $0.00 | | | 7/26/19 | Trade #59 STC $ALGN Jul-26 282.5 Puts | 1 | $66.93 | | $6,692.80 | $54,975.20 | $0.00 | | | 7/30/19 11:15 AM | Trade #61 BTO 1st Lot $ALGN Aug-09 205 Calls | 2 | $4.70 | $940.00 | | $54,035.20 | $0.00 | | | 7/31/19 | Trade #61 STC $ALGN Aug-09 205 Calls | 1 | $7.05 | | $705.00 | $54,740.20 | $0.00 | | | 7/31/19 | Trade #61 STC $ALGN Aug-09 205 Calls | 1 | $9.28 | | $928.00 | $55,668.20 | $43.70 | | | 8/1/19 11:24 AM | Trade #62 BTO 1st Lot $ALGN Aug-09 202.5 Puts | 2 | $3.50 | $700.00 | | $54,968.20 | $43.70 | | | 8/2/19 12:01 AM | Trade #63 BTO 1st Lot $ALGN Aug-09 205 Calls | 2 | $2.82 | $564.00 | | $54,404.20 | $43.70 | | | 8/5/19 12:01 AM | Trade #64 BTO 1st Lot $ALGN Aug-09 205 Calls | 2 | $1.41 | $282.00 | | $54,122.20 | $43.70 | | | 8/7/19 | Trade #62 STC Exiting half at 50.00% $ALGN Aug-09 202.5 Puts | 1 | $5.25 | | $525.00 | $54,647.20 | $43.70 | | | 8/7/19 | Trade #62 STC Exiting at all/rest at 80% of the high $ALGN Aug-09 202.5 Puts | 1 | $14.96 | | $1,496.00 | $56,143.20 | $303.05 | | | 8/8/19 | Trade #64 STC $ALGN Aug-09 205 Calls | 2 | $0.24 | | $48.00 | $56,191.20 | $456.73 | | | 8/12/19 12:01 AM | Trade #65 BTO 1st Lot $ALGN Aug-30 190 Calls | 2 | $4.20 | $840.00 | | $55,351.20 | $456.73 | | | 8/14/19 12:01 AM | Trade #66 BTO 1st Lot $ALGN Aug-30 190 Calls | 2 | $2.10 | $420.00 | | $54,931.20 | $456.73 | | | 8/19/19 1:40 PM | Trade #67 BTO 1st Lot $ALGN Sep-06 180 Calls | 2 | $4.90 | $980.00 | | $53,951.20 | $456.73 | | | 8/22/19 10:49 AM | Trade #68 BTO 1st Lot $ALGN Sep-13 180 Calls | 2 | $5.30 | $1,060.00 | | $52,891.20 | $456.73 | | | 8/30/19 | Trade #68 STC $ALGN Sep-13 180 Calls | 2 | $4.56 | | $912.00 | $53,803.20 | $456.73 | | | 8/30/19 | Trade #67 STC $ALGN Sep-06 180 Calls | 2 | $5.28 | | $1,056.00 | $54,859.20 | $456.73 | | | 9/3/19 11:26 AM | Trade #69 BTO 1st Lot $ALGN Sep-20 177.5 Puts | 2 | $4.90 | $980.00 | | $53,879.20 | $456.73 | | | 9/5/19 10:29 AM | Trade #70 BTO 1st Lot $ALGN Sep-27 182.5 Calls | 2 | $5.90 | $1,180.00 | | $52,699.20 | $456.73 | | | 9/9/19 | Trade #69 STC $ALGN Sep-20 177.5 Puts | 1 | $7.35 | | $735.00 | $53,434.20 | $456.73 | | | 9/9/19 | Trade #69 STC $ALGN Sep-20 177.5 Puts | 1 | $7.30 | | $729.60 | $54,163.80 | $456.73 | | | 9/10/19 11:04 AM | Trade #71 BTO 1st Lot $ALGN Sep-20 177.5 Calls | 2 | $4.52 | $904.00 | | $53,259.80 | $456.73 | | | 9/12/19 | Trade #71 STC $ALGN Sep-20 177.5 Calls | 1 | $6.78 | | $678.00 | $53,937.80 | $456.73 | | | 9/12/19 | Trade #71 STC $ALGN Sep-20 177.5 Calls | 1 | $6.24 | | $624.00 | $54,561.80 | $456.73 | | | 9/13/19 12:01 AM | Trade #72 BTO 1st Lot $ALGN Sep-20 172.5 Puts | 2 | $1.85 | $370.00 | | $54,191.80 | $456.73 | | | 9/18/19 | Trade #72 STC $ALGN Sep-20 172.5 Puts | 2 | $1.98 | | $395.20 | $54,587.00 | $456.73 | | | 9/19/19 12:01 AM | Trade #73 BTO 1st Lot $ALGN Sep-27 170 Puts | 2 | $1.53 | $306.00 | | $54,281.00 | $456.73 | | | 9/20/19 | Trade #70 STC $ALGN Sep-27 182.5 Calls | 2 | $5.68 | | $1,136.00 | $55,417.00 | $456.73 | | | 9/23/19 1:32 PM | Trade #74 BTO 1st Lot $ALGN Sep-27 180 Puts | 2 | $1.55 | $310.00 | | $55,107.00 | $456.73 | | | 9/25/19 10:08 AM | Trade #75 BTO 1st Lot $ALGN Oct-11 180 Puts | 2 | $5.40 | $1,080.00 | | $54,027.00 | $456.73 | | | 9/27/19 | Trade #75 STC Exiting at all/rest at 80% of the high $ALGN Oct-11 180 Puts | 2 | $5.44 | | $1,088.00 | $55,115.00 | $456.73 | | | 9/27/19 | Trade #74 STC $ALGN Sep-27 180 Puts | 1 | $2.33 | | $232.50 | $55,347.50 | $456.73 | | | 9/27/19 | Trade #74 STC $ALGN Sep-27 180 Puts | 1 | $3.44 | | $344.00 | $55,691.50 | $456.73 | | | 9/30/19 12:01 AM | Trade #76 BTO 1st Lot $ALGN Oct-04 175 Puts | 2 | $1.14 | $228.00 | | $55,463.50 | $456.73 | | | 10/1/19 12:01 AM | Trade #77 BTO 1st Lot $ALGN Oct-11 180 Puts | 2 | $3.24 | $648.00 | | $54,815.50 | $456.73 | | | 10/2/19 | Trade #77 STC $ALGN Oct-11 180 Puts | 1 | $4.86 | | $486.00 | $55,301.50 | $456.73 | | | 10/2/19 | Trade #77 STC $ALGN Oct-11 180 Puts | 1 | $5.02 | | $501.60 | $55,803.10 | $456.73 | | | 10/3/19 12:01 AM | Trade #78 BTO 1st Lot $ALGN Oct-18 175 Puts | 2 | $3.16 | $632.00 | | $55,171.10 | $456.73 | | | 10/4/19 1:06 PM | Trade #79 BTO 1st Lot $ALGN Oct-25 180 Puts | 2 | $8.83 | $1,766.00 | | $53,405.10 | $456.73 | | | 10/7/19 12:01 AM | Trade #80 BTO 1st Lot $ALGN Oct-18 175 Puts | 2 | $1.58 | $316.00 | | $53,089.10 | $456.73 | | | 10/8/19 | Trade #80 STC $ALGN Oct-18 175 Puts | 2 | $1.84 | | $368.00 | $53,457.10 | $456.73 | | | 10/8/19 | Trade #79 STC $ALGN Oct-25 180 Puts | 2 | $7.60 | | $1,520.00 | $54,977.10 | $456.73 | | | 10/11/19 12:01 AM | Trade #81 BTO 1st Lot $ALGN Oct-25 180 Puts | 2 | $5.30 | $1,060.00 | | $53,917.10 | $456.73 | | | 10/14/19 12:01 AM | Trade #82 BTO 1st Lot $ALGN Oct-25 180 Puts | 2 | $2.65 | $530.00 | | $53,387.10 | $456.73 | | | 10/17/19 10:52 AM | Trade #83 BTO 1st Lot $ALGN Oct-25 215 Calls | 2 | $9.70 | $1,940.00 | | $51,447.10 | $456.73 | | | 10/18/19 10:16 AM | Trade #84 BTO 1st Lot $ALGN Oct-25 215 Calls | 2 | $11.00 | $2,200.00 | | $49,247.10 | $456.73 | | | 10/24/19 | Trade #84 STC $ALGN Oct-25 215 Calls | 1 | $16.50 | | $1,650.00 | $50,897.10 | $456.73 | | | 10/24/19 | Trade #84 STC $ALGN Oct-25 215 Calls | 1 | $28.24 | | $2,824.00 | $53,721.10 | $456.73 | | | 10/24/19 | Trade #83 STC $ALGN Oct-25 215 Calls | 1 | $14.55 | | $1,455.00 | $55,176.10 | $456.73 | | | 10/24/19 | Trade #83 STC $ALGN Oct-25 215 Calls | 1 | $28.24 | | $2,824.00 | $58,000.10 | $1,438.01 | | | 10/25/19 2:37 PM | Trade #85 BTO 1st Lot $ALGN Nov-01 240 Puts Profit Account | 2 | $2.50 | $500.00 | | $57,500.10 | $938.01 | | | 10/28/19 12:01 AM | Trade #86 BTO 1st Lot $ALGN Nov-01 240 Puts Profit Account | 2 | $1.50 | $300.00 | | $57,200.10 | $638.01 | | | 10/30/19 10:01 AM | Trade #87 BTO 1st Lot $ALGN Nov-15 250 Puts | 2 | $6.20 | $1,240.00 | | $55,960.10 | $638.01 | | | 11/1/19 12:01 AM | Trade #88 BTO 1st Lot $ALGN Nov-15 250 Puts | 2 | $3.72 | $744.00 | | $55,216.10 | $638.01 | | | 11/6/19 11:16 AM | Trade #89 BTO 1st Lot $ALGN Nov-15 260 Calls | 2 | $5.27 | $1,054.00 | | $54,162.10 | $638.01 | | | 11/7/19 | Trade #89 STC $ALGN Nov-15 260 Calls | 2 | $4.36 | | $872.00 | $55,034.10 | $638.01 | | | 11/11/19 12:29 PM | Trade #90 BTO 1st Lot $ALGN Nov-15 255 Puts | 2 | $2.50 | $500.00 | | $54,534.10 | $638.01 | | | 11/15/19 10:25 AM | Trade #91 BTO 1st Lot $ALGN Nov-22 265 Calls | 2 | $2.30 | $460.00 | | $54,074.10 | $638.01 | | | 11/20/19 1:33 PM | Trade #92 BTO 1st Lot $ALGN Nov-29 265 Puts | 2 | $4.40 | $880.00 | | $53,194.10 | $638.01 | | | 11/21/19 12:01 AM | Trade #93 BTO 1st Lot $ALGN Nov-29 265 Puts | 2 | $2.64 | $528.00 | | $52,666.10 | $638.01 | | | 11/22/19 | Trade #91 STC Exiting half at 50.00% $ALGN Nov-22 265 Calls | 1 | $3.45 | | $345.00 | $53,011.10 | $638.01 | | | 11/22/19 | Trade #91 STC Exiting at all/rest at 80% of the high $ALGN Nov-22 265 Calls | 1 | $7.52 | | $752.00 | $53,763.10 | $638.01 | | | 11/25/19 9:51 AM | Trade #94 BTO 1st Lot $ALGN Nov-29 277.5 Calls | 2 | $3.30 | $660.00 | | $53,103.10 | $638.01 | | | 11/26/19 | Trade #94 STC $ALGN Nov-29 277.5 Calls | 2 | $3.36 | | $672.00 | $53,775.10 | $638.01 | | | 11/29/19 | Trade #93 STC $ALGN Nov-29 265 Puts | 2 | $0.44 | | $87.20 | $53,862.30 | $638.01 | | | 12/2/19 1:42 PM | Trade #95 BTO 1st Lot $ALGN Dec-20 272.5 Puts | 2 | $6.80 | $1,360.00 | | $52,502.30 | $638.01 | | | 12/4/19 12:01 AM | Trade #96 BTO 1st Lot $ALGN Dec-20 272.5 Puts | 2 | $4.08 | $816.00 | | $51,686.30 | $638.01 | | | 12/13/19 | Trade #96 STC $ALGN Dec-20 272.5 Puts | 1 | $6.12 | | $612.00 | $52,298.30 | $638.01 | | | 12/13/19 | Trade #96 STC $ALGN Dec-20 272.5 Puts | 1 | $7.04 | | $704.00 | $53,002.30 | $638.01 | | | 12/13/19 | Trade #95 STC $ALGN Dec-20 272.5 Puts | 2 | $7.04 | | $1,408.00 | $54,410.30 | $638.01 | | | 12/16/19 12:01 AM | Trade #97 BTO 1st Lot $ALGN Dec-20 265 Puts | 2 | $2.40 | $480.00 | | $53,930.30 | $638.01 | | | 12/23/19 2:38 PM | Trade #98 BTO 1st Lot $ALGN Dec-27 280 Calls | 2 | $1.40 | $280.00 | | $53,650.30 | $638.01 | | | 12/26/19 1:20 PM | Trade #99 BTO 1st Lot $ALGN Jan-17 280 Calls | 2 | $6.80 | $1,360.00 | | $52,290.30 | $638.01 | | | 12/30/19 11:36 AM | Trade #100 BTO 1st Lot $ALGN Jan-03 280 Calls | 2 | $2.20 | $440.00 | | $51,850.30 | $638.01 | | | 1/2/20 | Trade #100 STC $ALGN Jan-03 280 Calls | 1 | $3.30 | | $330.00 | $52,180.30 | $638.01 | | | 1/2/20 | Trade #100 STC $ALGN Jan-03 280 Calls | 1 | $3.06 | | $306.40 | $52,486.70 | $638.01 | | | 1/6/20 12:01 AM | Trade #101 BTO 1st Lot $ALGN Jan-10 282.5 Calls | 2 | $2.10 | $420.00 | | $52,066.70 | $638.01 | | | 1/9/20 | Trade #101 STC $ALGN Jan-10 282.5 Calls | 1 | $3.15 | | $315.00 | $52,381.70 | $638.01 | | | 1/9/20 | Trade #101 STC $ALGN Jan-10 282.5 Calls | 1 | $13.60 | | $1,360.00 | $53,741.70 | $638.01 | | | 1/9/20 | Trade #99 STC $ALGN Jan-17 280 Calls | 1 | $10.20 | | $1,020.00 | $54,761.70 | $638.01 | | | 1/9/20 | Trade #99 STC $ALGN Jan-17 280 Calls | 1 | $18.40 | | $1,840.00 | $56,601.70 | $638.01 | | | 1/10/20 2:31 PM | Trade #102 BTO 1st Lot $ALGN Jan-17 292.5 Puts | 2 | $2.80 | $560.00 | | $56,041.70 | $638.01 | | | 1/13/20 10:35 AM | Trade #103 BTO 1st Lot $ALGN Jan-17 295 Calls | 2 | $4.40 | $880.00 | | $55,161.70 | $638.01 | | | 1/14/20 12:01 AM | Trade #104 BTO 1st Lot $ALGN Jan-24 285 Calls | 2 | $3.18 | $636.00 | | $54,525.70 | $638.01 | | | 1/15/20 | Trade #102 STC $ALGN Jan-17 292.5 Puts | 1 | $4.20 | | $420.00 | $54,945.70 | $638.01 | | | 1/15/20 | Trade #102 STC $ALGN Jan-17 292.5 Puts | 1 | $11.26 | | $1,126.40 | $56,072.10 | $638.01 | | | 1/16/20 12:17 PM | Trade #105 BTO 1st Lot $ALGN Jan-24 285 Calls | 2 | $4.30 | $860.00 | | $55,212.10 | $638.01 | | | 1/17/20 | Trade #105 STC $ALGN Jan-24 285 Calls | 2 | $4.96 | | $992.00 | $56,204.10 | $638.01 | | | 1/22/20 1:03 PM | Trade #106 BTO 1st Lot $ALGN Jan-31 282.5 Calls | 2 | $13.90 | $2,780.00 | | $53,424.10 | $638.01 | | | 1/27/20 12:01 AM | Trade #107 BTO 1st Lot $ALGN Jan-31 280 Calls | 2 | $8.82 | $1,764.00 | | $51,660.10 | $638.01 | | | 1/28/20 | Trade #107 STC $ALGN Jan-31 280 Calls | 2 | $8.00 | | $1,600.00 | $53,260.10 | $638.01 | | | 1/29/20 2:38 PM | Trade #108 BTO 1st Lot $ALGN Feb-07 262.5 Puts | 2 | $13.10 | $2,620.00 | | $50,640.10 | $638.01 | | | 1/30/20 12:01 AM | Trade #109 BTO 1st Lot $ALGN Feb-07 262.5 Puts | 2 | $7.86 | $1,572.00 | | $49,068.10 | $638.01 | | | 1/31/20 2:42 PM | Trade #110 BTO 1st Lot $ALGN Feb-07 257.5 Calls | 2 | $4.40 | $880.00 | | $48,188.10 | $638.01 | | | 2/3/20 12:01 AM | Trade #111 BTO 1st Lot $ALGN Feb-07 257.5 Calls | 2 | $2.64 | $528.00 | | $47,660.10 | $638.01 | | | 2/5/20 | Trade #111 STC $ALGN Feb-07 257.5 Calls | 1 | $3.96 | | $396.00 | $48,056.10 | $638.01 | | | 2/5/20 | Trade #111 STC $ALGN Feb-07 257.5 Calls | 1 | $8.40 | | $840.00 | $48,896.10 | $638.01 | | | 2/5/20 | Trade #110 STC $ALGN Feb-07 257.5 Calls | 1 | $6.60 | | $660.00 | $49,556.10 | $638.01 | | | 2/5/20 | Trade #110 STC $ALGN Feb-07 257.5 Calls | 1 | $8.40 | | $840.00 | $50,396.10 | $638.01 | | | 2/7/20 12:01 AM | Trade #112 BTO 1st Lot $ALGN Feb-21 265 Calls | 2 | $3.60 | $720.00 | | $49,676.10 | $638.01 | | | 2/10/20 12:01 AM | Trade #113 BTO 1st Lot $ALGN Feb-21 267.5 Calls | 2 | $3.82 | $764.00 | | $48,912.10 | $638.01 | | | 2/12/20 | Trade #113 STC $ALGN Feb-21 267.5 Calls | 1 | $5.73 | | $573.00 | $49,485.10 | $638.01 | | | 2/12/20 | Trade #113 STC $ALGN Feb-21 267.5 Calls | 1 | $8.10 | | $809.60 | $50,294.70 | $638.01 | | | 2/12/20 | Trade #112 STC $ALGN Feb-21 265 Calls | 1 | $5.40 | | $540.00 | $50,834.70 | $638.01 | | | 2/12/20 | Trade #112 STC $ALGN Feb-21 265 Calls | 1 | $9.84 | | $984.00 | $51,818.70 | $638.01 | | | 2/13/20 10:38 AM | Trade #114 BTO 1st Lot $ALGN Feb-21 272.5 Calls | 2 | $4.60 | $920.00 | | $50,898.70 | $638.01 | | | 2/18/20 10:39 AM | Trade #115 BTO 1st Lot $ALGN Feb-28 267.5 Calls | 2 | $6.00 | $1,200.00 | | $49,698.70 | $638.01 | | | 2/19/20 | Trade #115 STC $ALGN Feb-28 267.5 Calls | 1 | $9.00 | | $900.00 | $50,598.70 | $638.01 | | | 2/19/20 | Trade #115 STC $ALGN Feb-28 267.5 Calls | 1 | $9.04 | | $904.00 | $51,502.70 | $638.01 | | | 2/21/20 12:01 AM | Trade #116 BTO 1st Lot $ALGN Feb-28 265 Calls | 2 | $4.38 | $876.00 | | $50,626.70 | $638.01 | | | 2/24/20 12:01 AM | Trade #117 BTO 1st Lot $ALGN Feb-28 265 Calls | 2 | $2.63 | $526.00 | | $50,100.70 | $638.01 | | | 2/26/20 11:28 AM | Trade #118 BTO 1st Lot $ALGN Mar-06 237.5 Calls | 2 | $6.80 | $1,360.00 | | $48,740.70 | $638.01 | | | 2/27/20 | Trade #117 STC $ALGN Feb-28 265 Calls | 2 | $0.14 | | $28.00 | $48,768.70 | $638.01 | | | 2/28/20 12:01 AM | Trade #119 BTO 1st Lot $ALGN Mar-06 237.5 Calls | 2 | $4.08 | $816.00 | | $47,952.70 | $638.01 | | | 3/2/20 12:01 PM | Trade #120 BTO 1st Lot $ALGN Mar-06 227.5 Calls | 2 | $6.93 | $1,386.00 | | $46,566.70 | $638.01 | | | 3/3/20 | Trade #120 STC $ALGN Mar-06 227.5 Calls | 1 | $10.40 | | $1,039.50 | $47,606.20 | $638.01 | | | 3/3/20 | Trade #120 STC $ALGN Mar-06 227.5 Calls | 1 | $9.60 | | $960.00 | $48,566.20 | $638.01 | | | 3/3/20 | Trade #119 STC $ALGN Mar-06 237.5 Calls | 2 | $4.24 | | $848.00 | $49,414.20 | $638.01 | | | 3/4/20 11:37 AM | Trade #121 BTO 1st Lot $ALGN Mar-20 235 Calls | 2 | $8.70 | $1,740.00 | | $47,674.20 | $638.01 | | | 3/5/20 | Trade #121 STC $ALGN Mar-20 235 Calls | 2 | $8.77 | | $1,753.60 | $49,427.80 | $638.01 | | | 3/6/20 12:01 AM | Trade #122 BTO 1st Lot $ALGN Mar-20 230 Calls | 2 | $6.54 | $1,308.00 | | $48,119.80 | $638.01 | | | 3/9/20 | Trade #122 STC $ALGN Mar-20 230 Calls | 1 | $9.81 | | $981.00 | $49,100.80 | $638.01 | | | 3/9/20 | Trade #122 STC $ALGN Mar-20 230 Calls | 1 | $9.84 | | $984.00 | $50,084.80 | $638.01 | | | 3/11/20 12:01 AM | Trade #123 BTO 1st Lot $ALGN Mar-20 230 Calls | 2 | $1.96 | $392.00 | | $49,692.80 | $638.01 | | | 3/13/20 12:01 AM | Trade #124 BTO 1st Lot $ALGN Mar-20 235 Calls | 2 | $3.13 | $626.00 | | $49,066.80 | $638.01 | | | 3/16/20 | Trade #124 STC $ALGN Mar-20 235 Calls | 2 | $3.20 | | $640.00 | $49,706.80 | $638.01 | | | 3/20/20 | Trade #123 STC $ALGN Mar-20 230 Calls | 1 | $2.94 | | $294.00 | $50,000.80 | $638.01 | | | 3/20/20 | Trade #123 STC $ALGN Mar-20 230 Calls | 1 | $8.32 | | $832.00 | $50,832.80 | $638.01 | | | 3/23/20 12:01 AM | Trade #125 BTO 1st Lot $ALGN Mar-27 145 Calls | 2 | $8.70 | $1,740.00 | | $49,092.80 | $638.01 | | | 3/25/20 | Trade #125 STC Exiting half at 50.00% $ALGN Mar-27 145 Calls | 1 | $13.05 | | $1,305.00 | $50,397.80 | $638.01 | | | 3/25/20 | Trade #125 STC Exiting at all/rest at 80% of the high $ALGN Mar-27 145 Calls | 1 | $34.90 | | $3,490.40 | $53,888.20 | $638.01 | | | 3/30/20 2:32 PM | Trade #126 BTO 1st Lot $ALGN Apr-03 180 Calls | 2 | $6.50 | $1,300.00 | | $52,588.20 | $638.01 | | | 3/31/20 3:15 PM | Trade #127 BTO 1st Lot $ALGN Apr-09 175 Calls | 2 | $7.40 | $1,480.00 | | $51,108.20 | $638.01 | | | 4/6/20 9:55 AM | Trade #128 BTO 1st Lot $ALGN Apr-17 170 Puts | 2 | $19.00 | $3,800.00 | | $47,308.20 | $638.01 | | | 4/9/20 | Trade #127 STC $ALGN Apr-09 175 Calls | 1 | $11.10 | | $1,110.00 | $48,418.20 | $638.01 | | | 4/9/20 | Trade #127 STC $ALGN Apr-09 175 Calls | 1 | $14.72 | | $1,472.00 | $49,890.20 | $638.01 | | | 4/13/20 11:19 AM | Trade #129 BTO 1st Lot $ALGN Apr-17 180 Puts | 2 | $5.70 | $1,140.00 | | $48,750.20 | $638.01 | | | 4/14/20 12:46 PM | Trade #130 BTO 1st Lot $ALGN Apr-24 190 Puts | 2 | $7.11 | $1,422.00 | | $47,328.20 | $638.01 | | | 4/16/20 | Trade #130 STC $ALGN Apr-24 190 Puts | 2 | $7.76 | | $1,552.00 | $48,880.20 | $638.01 | | | 4/17/20 1:12 PM | Trade #131 BTO 1st Lot $ALGN Apr-24 190 Calls | 2 | $5.36 | $1,072.00 | | $47,808.20 | $638.01 | | | 4/20/20 | Trade #131 STC $ALGN Apr-24 190 Calls | 1 | $8.04 | | $804.00 | $48,612.20 | $638.01 | | | 4/20/20 | Trade #131 STC $ALGN Apr-24 190 Calls | 1 | $12.80 | | $1,280.00 | $49,892.20 | $638.01 | | | 4/21/20 12:04 PM | Trade #132 BTO 1st Lot $ALGN May-01 190 Calls | 2 | $12.69 | $2,538.00 | | $47,354.20 | $638.01 | | | 4/22/20 1:07 PM | Trade #133 BTO 1st Lot $ALGN May-01 190 Calls | 2 | $10.98 | $2,196.00 | | $45,158.20 | $638.01 | | | 4/29/20 | Trade #133 STC $ALGN May-01 190 Calls | 1 | $16.47 | | $1,647.00 | $46,805.20 | $638.01 | | | 4/29/20 | Trade #133 STC $ALGN May-01 190 Calls | 1 | $16.28 | | $1,628.00 | $48,433.20 | $638.01 | | | 4/29/20 | Trade #132 STC $ALGN May-01 190 Calls | 1 | $19.04 | | $1,903.50 | $50,336.70 | $638.01 | | | 4/29/20 | Trade #132 STC $ALGN May-01 190 Calls | 1 | $16.28 | | $1,628.00 | $51,964.70 | $638.01 | | | 4/30/20 12:31 PM | Trade #134 BTO 1st Lot $ALGN May-08 210 Puts | 2 | $7.00 | $1,400.00 | | $50,564.70 | $638.01 | | | 5/1/20 | Trade #134 STC $ALGN May-08 210 Puts | 2 | $8.00 | | $1,600.00 | $52,164.70 | $638.01 | | | 5/4/20 11:44 AM | Trade #135 BTO 1st Lot $ALGN May-08 207.5 Calls | 2 | $5.00 | $1,000.00 | | $51,164.70 | $638.01 | | | 5/7/20 12:50 PM | Trade #136 BTO 1st Lot $ALGN May-15 220 Calls | 2 | $5.80 | $1,160.00 | | $50,004.70 | $638.01 | | | 5/8/20 | Trade #135 STC Exiting half at 50.00% $ALGN May-08 207.5 Calls | 1 | $7.50 | | $750.00 | $50,754.70 | $638.01 | | | 5/8/20 | Trade #135 STC Exiting at all/rest at 80% of the high $ALGN May-08 207.5 Calls | 1 | $6.91 | | $691.20 | $51,445.90 | $638.01 | | | 5/11/20 10:42 AM | Trade #137 BTO 1st Lot $ALGN May-15 220 Calls | 2 | $1.43 | $286.00 | | $51,159.90 | $638.01 | | | 5/19/20 1:49 PM | Trade #138 BTO 1st Lot $ALGN May-29 227.5 Calls | 2 | $8.79 | $1,758.00 | | $49,401.90 | $638.01 | | | 5/20/20 12:14 PM | Trade #139 BTO 1st Lot $ALGN Jun-05 240 Calls | 2 | $8.80 | $1,760.00 | | $47,641.90 | $638.01 | | | 5/26/20 | Trade #138 STC $ALGN May-29 227.5 Calls | 1 | $13.19 | | $1,318.50 | $48,960.40 | $638.01 | | | 5/26/20 | Trade #138 STC $ALGN May-29 227.5 Calls | 1 | $22.52 | | $2,252.00 | $51,212.40 | $638.01 | | | 5/28/20 12:23 PM | Trade #140 BTO 1st Lot $ALGN Jun-05 255 Calls | 2 | $5.90 | $1,180.00 | | $50,032.40 | $638.01 | | | 6/3/20 | Trade #139 STC $ALGN Jun-05 240 Calls | 1 | $13.20 | | $1,320.00 | $51,352.40 | $638.01 | | | 6/3/20 | Trade #139 STC $ALGN Jun-05 240 Calls | 1 | $24.90 | | $2,489.60 | $53,842.00 | $638.01 | | | 6/5/20 | Trade #140 STC $ALGN Jun-05 255 Calls | 1 | $8.85 | | $885.00 | $54,727.00 | $638.01 | | | 6/5/20 | Trade #140 STC $ALGN Jun-05 255 Calls | 1 | $25.98 | | $2,597.60 | $57,324.60 | $790.91 | | | 6/8/20 10:38 AM | Trade #141 BTO 1st Lot $ALGN Jun-12 292.5 Calls | 2 | $5.90 | $1,180.00 | | $56,144.60 | $790.91 | | | 6/9/20 10:04 AM | Trade #142 BTO 1st Lot $ALGN Jun-19 290 Calls | 2 | $7.40 | $1,480.00 | | $54,664.60 | $790.91 | | | 6/24/20 10:55 AM | Trade #143 BTO 1st Lot $ALGN Jul-02 257.5 Puts | 2 | $10.60 | $2,120.00 | | $52,544.60 | $790.91 | | | 6/26/20 11:44 AM | Trade #144 BTO 1st Lot $ALGN Jul-02 260 Calls | 2 | $6.60 | $1,320.00 | | $51,224.60 | $790.91 | | | 6/30/20 11:12 AM | Trade #145 BTO 1st Lot $ALGN Jul-17 280 Calls | 2 | $7.10 | $1,420.00 | | $49,804.60 | $790.91 | | | 7/1/20 | Trade #144 STC Exiting half at 50.00% $ALGN Jul-02 260 Calls | 1 | $9.90 | | $990.00 | $50,794.60 | $790.91 | | | 7/1/20 | Trade #144 STC Exiting at all/rest at 80% of the high $ALGN Jul-02 260 Calls | 1 | $15.18 | | $1,517.60 | $52,312.20 | $790.91 | | | 7/6/20 9:58 AM | Trade #146 BTO 1st Lot $ALGN Jul-17 270 Puts | 2 | $3.65 | $730.00 | | $51,582.20 | $790.91 | | | 7/13/20 | Trade #146 STC Exiting half at 50.00% $ALGN Jul-17 270 Puts | 1 | $5.48 | | $547.50 | $52,129.70 | $790.91 | | | 7/13/20 | Trade #146 STC Exiting at all/rest at 80% of the high $ALGN Jul-17 270 Puts | 1 | $5.12 | | $512.00 | $52,641.70 | $790.91 | | | 7/14/20 10:15 AM | Trade #147 BTO 1st Lot $ALGN Jul-24 270 Calls | 2 | $18.50 | $3,700.00 | | $48,941.70 | $790.91 | | | 7/17/20 | Trade #145 STC $ALGN Jul-17 280 Calls | 1 | $10.65 | | $1,065.00 | $50,006.70 | $790.91 | | | 7/17/20 | Trade #145 STC $ALGN Jul-17 280 Calls | 1 | $35.39 | | $3,539.20 | $53,545.90 | $790.91 | | | 7/21/20 | Trade #147 STC Exiting half at 50.00% $ALGN Jul-24 270 Calls | 1 | $27.75 | | $2,775.00 | $56,320.90 | $790.91 | | | 7/21/20 | Trade #147 STC Exiting at all/rest at 80% of the high $ALGN Jul-24 270 Calls | 1 | $39.36 | | $3,936.00 | $60,256.90 | $2,333.50 | | | 7/23/20 9:51 AM | Trade #148 BTO 1st Lot $ALGN Jul-31 310 Calls | 2 | $11.40 | $2,280.00 | | $57,976.90 | $2,333.50 | | | 7/27/20 2:16 PM | Trade #149 BTO 1st Lot $ALGN Jul-31 310 Calls | 2 | $3.90 | $780.00 | | $57,196.90 | $2,333.50 | | | 7/28/20 10:51 AM | Trade #150 BTO 1st Lot $ALGN Aug-07 305 Calls | 2 | $8.70 | $1,740.00 | | $55,456.90 | $2,333.50 | | | 8/4/20 | Trade #150 STC $ALGN Aug-07 305 Calls | 2 | $0.65 | | $130.00 | $55,586.90 | $2,333.50 | | | 8/5/20 10:58 AM | Trade #151 BTO 1st Lot $ALGN Aug-21 300 Calls | 2 | $9.76 | $1,952.00 | | $53,634.90 | $2,333.50 | | | 8/10/20 2:19 PM | Trade #152 BTO 1st Lot $ALGN Aug-14 305 Puts | 2 | $5.50 | $1,100.00 | | $52,534.90 | $2,333.50 | | | 8/11/20 12:10 PM | Trade #153 BTO 1st Lot $ALGN Aug-21 305 Puts | 2 | $9.20 | $1,840.00 | | $50,694.90 | $2,333.50 | | | 8/13/20 | Trade #151 STC Exiting half at 50.00% $ALGN Aug-21 300 Calls | 1 | $14.64 | | $1,464.00 | $52,158.90 | $2,333.50 | | | 8/13/20 | Trade #151 STC Exiting at all/rest at 80% of the high $ALGN Aug-21 300 Calls | 1 | $14.26 | | $1,425.60 | $53,584.50 | $2,333.50 | | | 8/17/20 9:57 AM | Trade #154 BTO 1st Lot $ALGN Aug-21 315 Calls | 2 | $4.18 | $836.00 | | $52,748.50 | $2,333.50 | | | 8/18/20 10:57 AM | Trade #155 BTO 1st Lot $ALGN Aug-28 307.5 Calls | 2 | $8.80 | $1,760.00 | | $50,988.50 | $2,333.50 | | | 8/21/20 | Trade #153 STC $ALGN Aug-21 305 Puts | 2 | $8.24 | | $1,648.00 | $52,636.50 | $2,333.50 | | | 8/31/20 1:24 PM | Trade #156 BTO 1st Lot $ALGN Sep-18 300 Calls | 2 | $10.80 | $2,160.00 | | $50,476.50 | $2,333.50 | | | 9/1/20 12:01 PM | Trade #157 BTO 1st Lot $ALGN Sep-18 310 Calls | 2 | $9.30 | $1,860.00 | | $48,616.50 | $2,333.50 | | | 9/15/20 | Trade #157 STC Exiting half at 50.00% $ALGN Sep-18 310 Calls | 1 | $13.95 | | $1,395.00 | $50,011.50 | $2,333.50 | | | 9/15/20 | Trade #157 STC Exiting at all/rest at 80% of the high $ALGN Sep-18 310 Calls | 1 | $23.67 | | $2,367.20 | $52,378.70 | $2,333.50 | | | 9/16/20 | Trade #156 STC $ALGN Sep-18 300 Calls | 1 | $16.20 | | $1,620.00 | $53,998.70 | $2,333.50 | | | 9/16/20 | Trade #156 STC $ALGN Sep-18 300 Calls | 1 | $28.45 | | $2,844.80 | $56,843.50 | $2,333.50 | | | 9/17/20 9:57 AM | Trade #158 BTO 1st Lot $ALGN Sep-25 325 Calls | 2 | $9.60 | $1,920.00 | | $54,923.50 | $2,333.50 | | | 9/18/20 2:14 PM | Trade #159 BTO 1st Lot $ALGN Sep-25 317.5 Puts | 2 | $8.10 | $1,620.00 | | $53,303.50 | $2,333.50 | | | 9/24/20 | Trade #159 STC $ALGN Sep-25 317.5 Puts | 1 | $12.15 | | $1,215.00 | $54,518.50 | $2,333.50 | | | 9/24/20 | Trade #159 STC $ALGN Sep-25 317.5 Puts | 1 | $11.06 | | $1,106.40 | $55,624.90 | $2,333.50 | | | 9/28/20 3:16 PM | Trade #160 BTO 1st Lot $ALGN Oct-16 322.5 Calls | 2 | $12.60 | $2,520.00 | | $53,104.90 | $2,333.50 | | | 10/5/20 3:23 PM | Trade #161 BTO 1st Lot $ALGN Oct-09 320 Calls | 2 | $7.60 | $1,520.00 | | $51,584.90 | $2,333.50 | | | 10/9/20 | Trade #161 STC $ALGN Oct-09 320 Calls | 1 | $11.40 | | $1,140.00 | $52,724.90 | $2,333.50 | | | 10/9/20 | Trade #161 STC $ALGN Oct-09 320 Calls | 1 | $9.49 | | $948.80 | $53,673.70 | $2,333.50 | | | 10/12/20 12:32 PM | Trade #162 BTO 1st Lot $ALGN Oct-16 335 Calls | 2 | $4.50 | $900.00 | | $52,773.70 | $2,333.50 | | | 10/16/20 | Trade #162 STC $ALGN Oct-16 335 Calls | 1 | $6.75 | | $675.00 | $53,448.70 | $2,333.50 | | | 10/16/20 | Trade #162 STC $ALGN Oct-16 335 Calls | 1 | $5.56 | | $556.00 | $54,004.70 | $2,333.50 | | | 10/16/20 | Trade #160 STC $ALGN Oct-16 322.5 Calls | 1 | $18.90 | | $1,890.00 | $55,894.70 | $2,333.50 | | | 10/16/20 | Trade #160 STC $ALGN Oct-16 322.5 Calls | 1 | $15.49 | | $1,548.80 | $57,443.50 | $2,333.50 | | | 10/20/20 12:50 PM | Trade #163 BTO 1st Lot $ALGN Oct-30 335 Puts | 2 | $20.11 | $4,022.00 | | $53,421.50 | $2,333.50 | | | 10/21/20 12:08 PM | Trade #164 BTO 1st Lot $ALGN Oct-30 330 Puts | 2 | $15.90 | $3,180.00 | | $50,241.50 | $2,333.50 | | | 10/22/20 9:48 AM | Trade #165 BTO 1st Lot $ALGN Oct-30 330 Puts | 2 | $0.75 | $150.00 | | $50,091.50 | $2,333.50 | | | 10/27/20 10:12 AM | Trade #166 BTO 1st Lot $ALGN Nov-06 460 Puts | 2 | $15.40 | $3,080.00 | | $47,011.50 | $2,333.50 | | | 10/28/20 10:51 AM | Trade #167 BTO 1st Lot $ALGN Nov-06 445 Puts | 2 | $13.10 | $2,620.00 | | $44,391.50 | $2,333.50 | | | 10/30/20 | Trade #167 STC Exiting half at 50.00% $ALGN Nov-06 445 Puts | 1 | $19.65 | | $1,965.00 | $46,356.50 | $2,333.50 | | | 10/30/20 | Trade #167 STC Exiting at all/rest at 80% of the high $ALGN Nov-06 445 Puts | 1 | $24.00 | | $2,400.00 | $48,756.50 | $2,333.50 | | | 10/30/20 | Trade #166 STC Exiting half at 50.00% $ALGN Nov-06 460 Puts | 1 | $23.10 | | $2,310.00 | $51,066.50 | $2,333.50 | | | 10/30/20 | Trade #166 STC Exiting at all/rest at 80% of the high $ALGN Nov-06 460 Puts | 1 | $34.63 | | $3,463.20 | $54,529.70 | $2,333.50 | | | 11/2/20 10:44 AM | Trade #168 BTO 1st Lot $ALGN Nov-20 420 Puts | 2 | $12.10 | $2,420.00 | | $52,109.70 | $2,333.50 | | | 11/4/20 10:08 AM | Trade #169 BTO 1st Lot $ALGN Nov-20 420 Puts | 2 | $4.20 | $840.00 | | $51,269.70 | $2,333.50 | | | 11/6/20 12:54 PM | Trade #170 BTO 1st Lot $ALGN Nov-13 475 Puts | 2 | $9.89 | $1,978.00 | | $49,291.70 | $2,333.50 | | | 11/9/20 11:02 AM | Trade #171 BTO 1st Lot $ALGN Nov-13 475 Puts | 2 | $5.50 | $1,100.00 | | $48,191.70 | $2,333.50 | | | 11/12/20 | Trade #171 STC Exiting half at 50.00% $ALGN Nov-13 475 Puts | 1 | $8.25 | | $825.00 | $49,016.70 | $2,333.50 | | | 11/12/20 | Trade #171 STC Exiting at all/rest at 80% of the high $ALGN Nov-13 475 Puts | 1 | $15.63 | | $1,563.20 | $50,579.90 | $2,333.50 | | | 11/12/20 | Trade #170 STC $ALGN Nov-13 475 Puts | 1 | $14.84 | | $1,483.50 | $52,063.40 | $2,333.50 | | | 11/12/20 | Trade #170 STC $ALGN Nov-13 475 Puts | 1 | $15.63 | | $1,563.20 | $53,626.60 | $2,333.50 | | | 11/20/20 1:44 PM | Trade #172 BTO 1st Lot $ALGN Dec-11 450 Calls | 2 | $16.90 | $3,380.00 | | $50,246.60 | $2,333.50 | | | 11/27/20 1:57 PM | Trade #173 BTO 1st Lot $ALGN Dec-04 477.5 Calls | 2 | $9.60 | $1,920.00 | | $48,326.60 | $2,333.50 | | | 12/3/20 | Trade #173 STC $ALGN Dec-04 477.5 Calls | 1 | $14.40 | | $1,440.00 | $49,766.60 | $2,333.50 | | | 12/3/20 | Trade #173 STC $ALGN Dec-04 477.5 Calls | 1 | $28.02 | | $2,802.40 | $52,569.00 | $2,333.50 | | | 12/8/20 11:43 AM | Trade #174 BTO 1st Lot $ALGN Dec-18 520 Calls | 2 | $9.50 | $1,900.00 | | $50,669.00 | $2,333.50 | | | 12/10/20 | Trade #172 STC Exiting half at 50.00% $ALGN Dec-11 450 Calls | 1 | $25.35 | | $2,535.00 | $53,204.00 | $2,333.50 | | | 12/10/20 | Trade #172 STC Exiting at all/rest at 80% of the high $ALGN Dec-11 450 Calls | 1 | $49.06 | | $4,905.60 | $58,109.60 | $2,333.50 | | | 12/11/20 9:38 AM | Trade #175 BTO 1st Lot $ALGN Dec-18 520 Calls | 2 | $7.00 | $1,400.00 | | $56,709.60 | $2,333.50 | | | 12/18/20 | Trade #175 STC $ALGN Dec-18 520 Calls | 1 | $10.50 | | $1,050.00 | $57,759.60 | $2,333.50 | | | 12/18/20 | Trade #175 STC $ALGN Dec-18 520 Calls | 1 | $11.92 | | $1,192.00 | $58,951.60 | $2,452.15 | | | 12/18/20 | Trade #174 STC $ALGN Dec-18 520 Calls | 1 | $14.25 | | $1,425.00 | $60,376.60 | $2,452.15 | | | 12/18/20 | Trade #174 STC $ALGN Dec-18 520 Calls | 1 | $11.92 | | $1,192.00 | $61,568.60 | $3,819.98 | | | 12/21/20 11:14 AM | Trade #176 BTO 1st Lot $ALGN Dec-31 525 Calls | 2 | $13.10 | $2,620.00 | | $58,948.60 | $3,819.98 | | | 12/23/20 | Trade #176 STC $ALGN Dec-31 525 Calls | 2 | $14.92 | | $2,984.00 | $61,932.60 | $4,685.89 | | | 12/29/20 1:24 PM | Trade #177 BTO 1st Lot $ALGN Jan-15 520 Calls | 2 | $14.57 | $2,914.00 | | $59,018.60 | $4,685.89 | | | 1/8/21 | Trade #177 STC Exiting half at 50.00% $ALGN Jan-15 520 Calls | 1 | $21.86 | | $2,185.50 | $61,204.10 | $4,685.89 | | | 1/8/21 | Trade #177 STC Exiting at all/rest at 80% of the high $ALGN Jan-15 520 Calls | 1 | $47.72 | | $4,772.00 | $65,976.10 | $7,140.59 | | | 1/11/21 10:32 AM | Trade #178 BTO 1st Lot $ALGN Jan-15 570 Calls Profit Account | 4 | $7.20 | $2,880.00 | | $63,096.10 | $4,260.59 | | | 1/15/21 3:06 PM | Trade #179 BTO 1st Lot $ALGN Jan-22 570 Calls | 2 | $8.30 | $1,660.00 | | $61,436.10 | $4,260.59 | | | 1/20/21 | Trade #179 STC $ALGN Jan-22 570 Calls | 2 | $7.20 | | $1,440.00 | $62,876.10 | $4,260.59 | | | 2/3/21 3:17 PM | Trade #180 BTO 1st Lot $ALGN Feb-19 550 Calls | 2 | $34.54 | $6,908.00 | | $55,968.10 | $4,260.59 | | | 2/4/21 | Trade #180 STC $ALGN Feb-19 550 Calls | 1 | $51.81 | | $5,181.00 | $61,149.10 | $4,260.59 | | | 2/4/21 | Trade #180 STC $ALGN Feb-19 550 Calls | 1 | $64.39 | | $6,439.20 | $67,588.30 | $6,294.05 | | | 2/5/21 3:07 PM | Trade #181 BTO 1st Lot $ALGN Feb-12 625 Calls | 2 | $10.82 | $2,164.00 | | $65,424.30 | $6,294.05 | | | 2/8/21 | Trade #181 STC $ALGN Feb-12 625 Calls | 2 | $11.20 | | $2,240.00 | $67,664.30 | $7,348.77 | | | 2/9/21 10:10 AM | Trade #182 BTO 1st Lot $ALGN Feb-19 610 Puts | 2 | $22.07 | $4,414.00 | | $63,250.30 | $7,348.77 | | | 2/11/21 | Trade #182 STC $ALGN Feb-19 610 Puts | 2 | $19.20 | | $3,840.00 | $67,090.30 | $7,589.14 | | | 4/5/21 12:51 PM | Trade #183 BTO 1st Lot $ALGN Apr-09 550 Puts | 2 | $11.10 | $2,220.00 | | $64,870.30 | $7,589.14 | | | 4/6/21 11:39 AM | Trade #184 BTO 1st Lot $ALGN Apr-16 545 Puts | 2 | $12.20 | $2,440.00 | | $62,430.30 | $7,589.14 | | | 6/24/21 11:35 AM | Trade #185 BTO 1st Lot $ALGN Jul-09 625 Calls | 2 | $15.10 | $3,020.00 | | $59,410.30 | $7,589.14 | | | 6/28/21 10:15 AM | Trade #186 BTO 1st Lot $ALGN Jul-16 630 Calls | 2 | $15.00 | $3,000.00 | | $56,410.30 | $7,589.14 | | | 6/30/21 9:37 AM | Trade #187 BTO 1st Lot $ALGN Jul-16 630 Calls | 2 | $9.30 | $1,860.00 | | $54,550.30 | $7,589.14 | | | 7/14/21 | Trade #187 STC $ALGN Jul-16 630 Calls | 1 | $13.95 | | $1,395.00 | $55,945.30 | $7,589.14 | | | 7/14/21 | Trade #187 STC $ALGN Jul-16 630 Calls | 1 | $17.43 | | $1,743.20 | $57,688.50 | $7,589.14 | | | 7/14/21 | Trade #186 STC $ALGN Jul-16 630 Calls | 2 | $17.43 | | $3,486.40 | $61,174.90 | $7,589.14 | | | 8/12/21 12:51 PM | Trade #188 BTO 1st Lot $ALGN Aug-20 710 Calls | 2 | $9.85 | $1,970.00 | | $59,204.90 | $7,589.14 | | | 8/13/21 11:31 AM | Trade #189 BTO 1st Lot $ALGN Aug-20 710 Calls | 2 | $4.80 | $960.00 | | $58,244.90 | $7,589.14 | | | 8/16/21 11:05 AM | Trade #190 BTO 1st Lot $ALGN Aug-20 710 Calls | 2 | $3.10 | $620.00 | | $57,624.90 | $7,589.14 | | | 10/26/21 12:42 PM | Trade #191 BTO 1st Lot $ALGN Nov-05 595 Calls | 2 | $29.78 | $5,956.00 | | $51,668.90 | $7,589.14 | | | 10/28/21 11:35 AM | Trade #192 BTO 1st Lot $ALGN Nov-05 625 Calls | 2 | $11.40 | $2,280.00 | | $49,388.90 | $7,589.14 | | | 11/5/21 | Trade #192 STC $ALGN Nov-05 625 Calls | 1 | $17.10 | | $1,710.00 | $51,098.90 | $7,589.14 | | | 11/5/21 | Trade #192 STC $ALGN Nov-05 625 Calls | 1 | $48.00 | | $4,800.00 | $55,898.90 | $7,589.14 | | | 11/5/21 | Trade #191 STC $ALGN Nov-05 595 Calls | 1 | $44.67 | | $4,467.00 | $60,365.90 | $7,589.14 | | | 11/5/21 | Trade #191 STC $ALGN Nov-05 595 Calls | 1 | $72.00 | | $7,200.00 | $67,565.90 | $7,947.12 | | | 12/23/21 11:35 AM | Trade #193 BTO 1st Lot $ALGN Jan-07 660 Calls | 2 | $18.90 | $3,780.00 | | $63,785.90 | $7,947.12 | | | 12/28/21 | Trade #193 STC $ALGN Jan-07 660 Calls | 2 | $15.60 | | $3,120.00 | $66,905.90 | $7,947.12 | | | 1/3/22 9:57 AM | Trade #194 BTO 1st Lot $ALGN Jan-07 660 Calls | 2 | $5.60 | $1,120.00 | | $65,785.90 | $7,947.12 | | | 1/5/22 10:58 AM | Trade #195 BTO 1st Lot $ALGN Jan-21 605 Puts | 2 | $14.70 | $2,940.00 | | $62,845.90 | $7,947.12 | | | 1/21/22 | Trade #195 STC Exiting half at 50.00% $ALGN Jan-21 605 Puts | 1 | $22.05 | | $2,205.00 | $65,050.90 | $7,947.12 | | | 1/21/22 | Trade #195 STC Exiting at all/rest at 80% of the high $ALGN Jan-21 605 Puts | 1 | $109.40 | | $10,940.00 | $75,990.90 | $12,338.61 | | | 3/21/22 2:05 PM | Trade #196 BTO 1st Lot $ALGN Apr-08 430 Calls | 2 | $22.08 | $4,416.00 | | $71,574.90 | $12,338.61 | | | 3/22/22 | Trade #196 STC $ALGN Apr-08 430 Calls | 2 | $25.95 | | $5,190.40 | $76,765.30 | $14,921.56 | | | 3/25/22 11:32 AM | Trade #197 BTO 1st Lot $ALGN Apr-01 415 Puts | 2 | $11.00 | $2,200.00 | | $74,565.30 | $14,921.56 | | | 3/28/22 11:10 AM | Trade #198 BTO 1st Lot $ALGN Apr-01 415 Puts | 2 | $5.50 | $1,100.00 | | $73,465.30 | $14,921.56 | | | 4/29/22 12:12 PM | Trade #199 BTO 1st Lot $ALGN May-06 310 Calls | 2 | $12.60 | $2,520.00 | | $70,945.30 | $14,921.56 | | | 5/2/22 9:38 AM | Trade #200 BTO 1st Lot $ALGN May-06 310 Calls | 2 | $4.70 | $940.00 | | $70,005.30 | $14,921.56 | | | 6/1/22 12:26 PM | Trade #201 BTO 1st Lot $ALGN Jun-17 260 Puts | 2 | $11.10 | $2,220.00 | | $67,785.30 | $14,921.56 | | | 6/2/22 1:46 PM | Trade #202 BTO 1st Lot $ALGN Jun-17 290 Calls | 2 | $10.60 | $2,120.00 | | $65,665.30 | $14,921.56 | | | 6/3/22 11:07 AM | Trade #203 BTO 1st Lot $ALGN Jun-17 260 Puts | 2 | $6.90 | $1,380.00 | | $64,285.30 | $14,921.56 | | | 6/16/22 | Trade #203 STC $ALGN Jun-17 260 Puts | 1 | $10.35 | | $1,035.00 | $65,320.30 | $14,921.56 | | | 6/16/22 | Trade #203 STC $ALGN Jun-17 260 Puts | 1 | $24.31 | | $2,431.20 | $67,751.50 | $14,921.56 | | | 6/16/22 | Trade #201 STC $ALGN Jun-17 260 Puts | 1 | $16.65 | | $1,665.00 | $69,416.50 | $14,921.56 | | | 6/16/22 | Trade #201 STC $ALGN Jun-17 260 Puts | 1 | $24.31 | | $2,431.20 | $71,847.70 | $14,921.56 | | | 7/11/22 11:39 AM | Trade #204 BTO 1st Lot $ALGN Jul-15 250 Puts | 2 | $7.20 | $1,440.00 | | $70,407.70 | $14,921.56 | | | 7/14/22 | Trade #204 STC $ALGN Jul-15 250 Puts | 2 | $7.70 | | $1,539.20 | $71,946.90 | $14,921.56 | | | 7/22/22 11:54 AM | Trade #205 BTO 1st Lot $ALGN Jul-29 260 Puts | 2 | $13.50 | $2,700.00 | | $69,246.90 | $14,921.56 | | | 7/26/22 | Trade #205 STC Exiting half at 50.00% $ALGN Jul-29 260 Puts | 1 | $20.25 | | $2,025.00 | $71,271.90 | $14,921.56 | | | 7/26/22 | Trade #205 STC Exiting at all/rest at 80% of the high $ALGN Jul-29 260 Puts | 1 | $17.52 | | $1,752.00 | $73,023.90 | $14,921.56 | | | 8/10/22 11:40 AM | Trade #206 BTO 1st Lot $ALGN Aug-26 287.5 Calls | 2 | $10.85 | $2,170.00 | | $70,853.90 | $14,921.56 | | | 8/11/22 | Trade #206 STC $ALGN Aug-26 287.5 Calls | 2 | $12.94 | | $2,587.20 | $73,441.10 | $14,921.56 | | | 8/19/22 12:24 PM | Trade #207 BTO 1st Lot $ALGN Aug-26 272.5 Puts | 2 | $7.90 | $1,580.00 | | $71,861.10 | $14,921.56 | | | 8/23/22 | Trade #207 STC Exiting half at 50.00% $ALGN Aug-26 272.5 Puts | 1 | $11.85 | | $1,185.00 | $73,046.10 | $14,921.56 | | | 8/23/22 | Trade #207 STC Exiting at all/rest at 80% of the high $ALGN Aug-26 272.5 Puts | 1 | $16.20 | | $1,620.00 | $74,666.10 | $15,163.43 | | | 11/4/22 10:19 AM | Trade #208 BTO 1st Lot $ALGN Nov-11 185 Calls | 2 | $4.40 | $880.00 | | $73,786.10 | $15,163.43 | | | 11/11/22 | Trade #208 STC $ALGN Nov-11 185 Calls | 1 | $6.60 | | $660.00 | $74,446.10 | $15,163.43 | | | 11/11/22 | Trade #208 STC $ALGN Nov-11 185 Calls | 1 | $27.04 | | $2,704.00 | $77,150.10 | $16,526.36 | | | 12/13/22 12:48 PM | Trade #209 BTO 1st Lot $ALGN Dec-23 205 Calls | 2 | $6.70 | $1,340.00 | | $75,810.10 | $16,526.36 | | | 12/15/22 | Trade #209 STC $ALGN Dec-23 205 Calls | 2 | $7.52 | | $1,504.00 | $77,314.10 | $17,289.83 | | | 12/30/22 2:01 PM | Trade #210 BTO 1st Lot $ALGN Jan-06 207.5 Puts | 2 | $4.80 | $960.00 | | $76,354.10 | $17,289.83 | | | 1/9/23 10:50 AM | Trade #211 BTO 1st Lot $ALGN Jan-13 230 Calls | 2 | $5.80 | $1,160.00 | | $75,194.10 | $17,289.83 | | | 1/13/23 | Trade #211 STC $ALGN Jan-13 230 Calls | 2 | $6.80 | | $1,360.00 | $76,554.10 | $17,291.57 | | | 1/17/23 10:52 AM | Trade #212 BTO 1st Lot $ALGN Jan-27 240 Puts | 2 | $6.30 | $1,260.00 | | $75,294.10 | $17,291.57 | | | 1/19/23 | Trade #212 STC $ALGN Jan-27 240 Puts | 1 | $9.45 | | $945.00 | $76,239.10 | $17,291.57 | | | 1/19/23 | Trade #212 STC $ALGN Jan-27 240 Puts | 1 | $7.82 | | $781.60 | $77,020.70 | $17,525.73 | | | 1/20/23 1:10 PM | Trade #213 BTO 1st Lot $ALGN Jan-27 240 Calls | 2 | $5.80 | $1,160.00 | | $75,860.70 | $17,525.73 | | | 1/27/23 | Trade #213 STC Exiting half at 50.00% $ALGN Jan-27 240 Calls | 1 | $8.70 | | $870.00 | $76,730.70 | $17,525.73 | | | 1/27/23 | Trade #213 STC Exiting at all/rest at 80% of the high $ALGN Jan-27 240 Calls | 1 | $22.41 | | $2,240.80 | $78,971.50 | $18,618.22 | | | 2/6/23 10:25 AM | Trade #214 BTO 1st Lot $ALGN Feb-10 360 Calls | 2 | $7.70 | $1,540.00 | | $77,431.50 | $18,618.22 | | | 2/7/23 11:16 AM | Trade #215 BTO 1st Lot $ALGN Feb-17 340 Calls | 2 | $9.90 | $1,980.00 | | $75,451.50 | $18,618.22 | | | 3/6/23 11:24 AM | Trade #216 BTO 1st Lot $ALGN Mar-24 340 Calls | 2 | $21.20 | $4,240.00 | | $71,211.50 | $18,618.22 | | | 3/7/23 12:46 PM | Trade #217 BTO 1st Lot $ALGN Mar-24 340 Calls | 2 | $13.40 | $2,680.00 | | $68,531.50 | $18,618.22 | | | 3/9/23 1:30 PM | Trade #218 BTO 1st Lot $ALGN Mar-24 340 Calls | 2 | $7.20 | $1,440.00 | | $67,091.50 | $18,618.22 | | | 4/10/23 12:12 PM | Trade #219 BTO 1st Lot $ALGN Apr-28 315 Puts | 2 | $15.11 | $3,022.00 | | $64,069.50 | $18,618.22 | | | 4/11/23 2:20 PM | Trade #220 BTO 1st Lot $ALGN Apr-28 340 Calls | 2 | $20.30 | $4,060.00 | | $60,009.50 | $18,618.22 | | | 4/17/23 10:48 AM | Trade #221 BTO 1st Lot $ALGN Apr-28 315 Puts | 2 | $7.50 | $1,500.00 | | $58,509.50 | $18,618.22 | | | 4/19/23 | Trade #220 STC $ALGN Apr-28 340 Calls | 2 | $22.96 | | $4,592.00 | $63,101.50 | $18,618.22 | | | 4/27/23 | Trade #221 STC $ALGN Apr-28 315 Puts | 2 | $6.52 | | $1,304.00 | $64,405.50 | $18,618.22 | | | 5/15/23 3:17 PM | Trade #222 BTO 1st Lot $ALGN Jun-02 300 Calls | 2 | $8.59 | $1,718.00 | | $62,687.50 | $18,618.22 | | | 5/17/23 3:40 PM | Trade #223 BTO 1st Lot $ALGN Jun-02 300 Calls | 2 | $5.05 | $1,010.00 | | $61,677.50 | $18,618.22 | | | 5/22/23 | Trade #223 STC $ALGN Jun-02 300 Calls | 1 | $7.58 | | $757.50 | $62,435.00 | $18,618.22 | | | 5/22/23 | Trade #223 STC $ALGN Jun-02 300 Calls | 1 | $7.84 | | $784.00 | $63,219.00 | $18,618.22 | | | 5/22/23 | Trade #222 STC $ALGN Jun-02 300 Calls | 2 | $7.84 | | $1,568.00 | $64,787.00 | $18,618.22 | | | 5/23/23 12:42 PM | Trade #224 BTO 1st Lot $ALGN Jun-02 300 Calls | 2 | $2.70 | $540.00 | | $64,247.00 | $18,618.22 | | | 6/14/23 3:02 PM | Trade #225 BTO 1st Lot $ALGN Jun-23 330 Calls | 2 | $5.00 | $1,000.00 | | $63,247.00 | $18,618.22 | | | 6/15/23 | Trade #225 STC $ALGN Jun-23 330 Calls | 1 | $7.50 | | $750.00 | $63,997.00 | $18,618.22 | | | 6/15/23 | Trade #225 STC $ALGN Jun-23 330 Calls | 1 | $7.98 | | $797.60 | $64,794.60 | $18,618.22 | | | 6/26/23 11:56 AM | Trade #226 BTO 1st Lot $ALGN Jun-30 335 Calls | 2 | $5.60 | $1,120.00 | | $63,674.60 | $18,618.22 | | | 6/27/23 3:29 PM | Trade #227 BTO 1st Lot $ALGN Jul-07 335 Puts | 2 | $5.32 | $1,064.00 | | $62,610.60 | $18,618.22 | | | 6/30/23 | Trade #226 STC $ALGN Jun-30 335 Calls | 1 | $8.40 | | $840.00 | $63,450.60 | $18,618.22 | | | 6/30/23 | Trade #226 STC $ALGN Jun-30 335 Calls | 1 | $16.55 | | $1,655.20 | $65,105.80 | $18,618.22 | | | 7/6/23 | Trade #227 STC $ALGN Jul-07 335 Puts | 1 | $7.98 | | $798.00 | $65,903.80 | $18,618.22 | | | 7/6/23 | Trade #227 STC $ALGN Jul-07 335 Puts | 1 | $7.84 | | $784.00 | $66,687.80 | $18,618.22 | | | 12/8/23 1:51 PM | Trade #228 BTO 1st Lot $ALGN Dec-15 220 Calls | 2 | $4.70 | $940.00 | | $65,747.80 | $18,618.22 | | | 12/14/23 | Trade #228 STC $ALGN Dec-15 220 Calls | 1 | $7.05 | | $705.00 | $66,452.80 | $18,618.22 | | | 12/14/23 | Trade #228 STC $ALGN Dec-15 220 Calls | 1 | $33.28 | | $3,328.00 | $69,780.80 | $18,618.22 | | | 12/15/23 2:23 PM | Trade #229 BTO 1st Lot $ALGN Dec-22 255 Puts | 2 | $5.50 | $1,100.00 | | $68,680.80 | $18,618.22 | | | 1/2/24 12:38 PM | Trade #230 BTO 1st Lot $ALGN Jan-19 270 Puts | 2 | $8.90 | $1,780.00 | | $66,900.80 | $18,618.22 | | | 1/3/24 | Trade #230 STC $ALGN Jan-19 270 Puts | 1 | $13.35 | | $1,335.00 | $68,235.80 | $18,618.22 | | | 1/3/24 | Trade #230 STC $ALGN Jan-19 270 Puts | 1 | $14.32 | | $1,432.00 | $69,667.80 | $18,618.22 | |
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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