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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 1:56 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 1:56 PMCapital - Funds Deposit$1,162.00$3,162.00$0.00
6/1/18 2:01 PMTrade #1 BTO 1st Lot $ALGN Jun-15 330 Puts2$5.81$1,162.00$2,000.00$0.00
6/4/18 1:25 PMCapital - Funds Deposit$1,120.00$3,120.00$0.00
6/4/18 1:30 PMTrade #2 BTO 1st Lot $ALGN Jun-15 345 Calls2$5.60$1,120.00$2,000.00$0.00
6/6/18 12:34 PMCapital - Funds Deposit$1,440.00$3,440.00$0.00
6/6/18 12:39 PMTrade #3 BTO 1st Lot $ALGN Jun-22 342.5 Puts2$7.20$1,440.00$2,000.00$0.00
6/7/18 Trade #3 STC $ALGN Jun-22 342.5 Puts1$10.80$1,080.00$3,080.00$0.00
6/7/18 Trade #3 STC $ALGN Jun-22 342.5 Puts1$8.80$880.00$3,960.00$980.00
6/11/18 11:01 AMTrade #4 BTO 1st Lot $ALGN Jun-22 350 Calls2$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 Calls1$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 Calls1$16.96$1,696.00$5,352.50$2,166.25
6/14/18 Trade #2 STC $ALGN Jun-15 345 Calls1$8.40$840.00$6,192.50$2,166.25
6/14/18 Trade #2 STC $ALGN Jun-15 345 Calls1$19.68$1,968.00$8,160.50$4,163.38
7/9/18 9:37 AMTrade #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 PMCapital - Funds Deposit$3,420.00$10,064.50$2,647.38
7/10/18 1:27 PMTrade #6 BTO 1st Lot $ALGN Jul-27 350 Calls2$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 AMTrade #7 BTO 1st Lot $ALGN Aug-03 375 Puts2$14.40$2,880.00$6,581.50$5,464.38
7/25/18 Trade #6 STC $ALGN Jul-27 350 Calls1$25.65$2,565.00$9,146.50$5,464.38
7/25/18 Trade #6 STC $ALGN Jul-27 350 Calls1$29.44$2,944.00$12,090.50$8,427.94
7/26/18 9:57 AMTrade #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 PMMove 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 Puts1$21.60$2,160.00$13,615.30$0.00
8/1/18 Trade #7 STC $ALGN Aug-03 375 Puts1$18.96$1,896.00$15,511.30$2,028.00
8/3/18 3:39 PMTrade #9 BTO 1st Lot $ALGN Aug-17 365 Calls2$7.30$1,460.00$14,051.30$2,028.00
8/6/18 Trade #9 STC $ALGN Aug-17 365 Calls2$8.40$1,680.00$15,731.30$3,152.00
8/13/18 2:06 PMTrade #10 BTO 1st Lot $ALGN Aug-24 365 Calls2$8.10$1,620.00$14,111.30$3,152.00
8/14/18 Trade #10 STC $ALGN Aug-24 365 Calls2$6.88$1,376.00$15,487.30$3,592.00
8/17/18 2:24 PMTrade #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 PMTrade #12 BTO 1st Lot $ALGN Sep-07 362.5 Calls2$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 AMTrade #13 BTO 1st Lot $ALGN Aug-31 370 Calls2$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 Calls1$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 Calls1$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 Calls1$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 Calls1$15.28$1,528.00$18,538.10$5,986.28
9/5/18 10:10 AMTrade #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 PMMove 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 PMTrade #15 BTO 1st Lot $ALGN Sep-21 365 Puts2$5.80$1,160.00$18,544.50$0.00
9/10/18 Trade #15 STC $ALGN Sep-21 365 Puts2$1.04$207.60$18,752.10$0.00
9/11/18 11:49 AMTrade #16 BTO 1st Lot $ALGN Sep-28 380 Calls2$9.50$1,900.00$16,852.10$0.00
9/13/18 12:38 PMTrade #17 BTO 1st Lot $ALGN Sep-28 385 Calls2$9.50$1,900.00$14,952.10$0.00
9/25/18 Trade #17 STC $ALGN Sep-28 385 Calls2$10.38$2,076.80$17,028.90$0.00
9/25/18 Trade #16 STC $ALGN Sep-28 380 Calls1$14.25$1,425.00$18,453.90$0.00
9/25/18 Trade #16 STC $ALGN Sep-28 380 Calls1$15.44$1,544.00$19,997.90$146.70
10/1/18 12:00 PMTrade #18 BTO 1st Lot $ALGN Oct-12 397.5 Calls2$7.70$1,540.00$18,457.90$146.70
10/4/18 9:57 AMTrade #19 BTO 1st Lot $ALGN Oct-19 365 Puts2$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 Puts1$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 Puts1$37.42$3,742.40$21,770.30$1,106.25
10/16/18 3:47 PMTrade #20 BTO 1st Lot $ALGN Nov-02 335 Calls2$13.31$2,662.00$19,108.30$1,106.25
10/17/18 Trade #20 STC $ALGN Nov-02 335 Calls2$10.65$2,129.60$21,237.90$1,319.83
11/5/18 11:01 AMTrade #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 PMTrade #22 BTO 1st Lot $ALGN Nov-23 245 Calls2$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 AMTrade #23 BTO 1st Lot $ALGN Nov-23 227.5 Calls2$3.70$740.00$20,197.90$2,455.83
11/21/18 1:18 PMTrade #24 BTO 1st Lot $ALGN Dec-07 220 Calls2$9.12$1,824.00$18,373.90$2,455.83
11/23/18 3:24 PMTrade #25 BTO 1st Lot $ALGN Dec-07 220 Calls2$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 Calls1$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 Calls1$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 Calls1$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 Calls1$12.94$1,294.40$21,885.70$2,886.51
12/6/18 2:03 PMTrade #26 BTO 1st Lot $ALGN Dec-21 220 Calls2$7.80$1,560.00$20,325.70$2,886.51
12/11/18 3:22 PMTrade #27 BTO 1st Lot $ALGN Dec-28 222.5 Calls2$7.90$1,580.00$18,745.70$2,886.51
12/12/18 Trade #27 STC $ALGN Dec-28 222.5 Calls2$7.63$1,526.40$20,272.10$2,886.51
12/12/18 Trade #26 STC $ALGN Dec-21 220 Calls2$8.16$1,632.00$21,904.10$3,111.06
12/26/18 3:39 PMTrade #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 PMTrade #29 BTO 1st Lot $ALGN Jan-11 212.5 Calls2$6.70$1,340.00$19,184.10$1,731.06
12/31/18 11:55 PMMove 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 Calls2$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 PMTrade #30 BTO 1st Lot $ALGN Jan-18 192.5 Calls2$5.28$1,056.00$20,784.10$0.00
1/16/19 9:41 AMTrade #31 BTO 1st Lot $ALGN Feb-01 202.5 Calls2$8.27$1,654.00$19,130.10$0.00
1/18/19 Trade #30 STC $ALGN Jan-18 192.5 Calls1$7.92$792.00$19,922.10$0.00
1/18/19 Trade #30 STC $ALGN Jan-18 192.5 Calls1$22.40$2,240.00$22,162.10$161.00
1/30/19 11:41 AMTrade #32 BTO 1st Lot $ALGN Feb-15 225 Calls2$6.00$1,200.00$20,962.10$161.00
1/31/19 Trade #32 STC $ALGN Feb-15 225 Calls1$9.00$900.00$21,862.10$161.00
1/31/19 Trade #32 STC $ALGN Feb-15 225 Calls1$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 Calls1$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 Calls1$33.30$3,330.40$28,409.00$3,824.20
3/4/19 11:49 AMTrade #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 AMTrade #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 PMTrade #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 PMMove 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 PMTrade #36 BTO 1st Lot $ALGN Apr-26 300 Calls2$13.90$2,780.00$46,722.00$0.00
4/12/19 9:57 AMTrade #37 BTO 1st Lot $ALGN Apr-26 295 Calls2$14.80$2,960.00$43,762.00$0.00
4/26/19 Trade #37 STC $ALGN Apr-26 295 Calls1$22.20$2,220.00$45,982.00$0.00
4/26/19 Trade #37 STC $ALGN Apr-26 295 Calls1$18.00$1,800.00$47,782.00$0.00
4/26/19 Trade #36 STC $ALGN Apr-26 300 Calls2$14.34$2,868.80$50,650.80$574.40
4/29/19 11:18 AMTrade #38 BTO 1st Lot $ALGN May-03 320 Calls2$4.50$900.00$49,750.80$574.40
4/30/19 10:32 AMTrade #39 BTO 1st Lot $ALGN May-17 325 Calls2$7.90$1,580.00$48,170.80$574.40
5/2/19 Trade #38 STC $ALGN May-03 320 Calls1$6.75$675.00$48,845.80$574.40
5/2/19 Trade #38 STC $ALGN May-03 320 Calls1$9.68$968.00$49,813.80$574.40
5/3/19 Trade #39 STC $ALGN May-17 325 Calls1$11.85$1,185.00$50,998.80$574.40
5/3/19 Trade #39 STC $ALGN May-17 325 Calls1$11.12$1,112.00$52,110.80$1,591.60
5/9/19 2:50 PMTrade #40 BTO 1st Lot $ALGN May-24 327.5 Calls2$9.00$1,800.00$50,310.80$1,591.60
5/10/19 2:21 PMTrade #41 BTO 1st Lot $ALGN May-24 320 Puts2$8.30$1,660.00$48,650.80$1,591.60
5/13/19 Trade #41 STC $ALGN May-24 320 Puts1$12.45$1,245.00$49,895.80$1,591.60
5/13/19 Trade #41 STC $ALGN May-24 320 Puts1$12.42$1,242.40$51,138.20$1,613.90
5/14/19 10:14 AMTrade #42 BTO 1st Lot $ALGN May-31 317.5 Calls2$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 Calls1$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 Calls1$13.68$1,368.00$51,966.20$2,039.05
5/16/19 Trade #40 STC $ALGN May-24 327.5 Calls2$8.80$1,760.00$53,726.20$3,131.63
5/17/19 10:43 AMTrade #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 PMTrade #44 BTO 1st Lot $ALGN May-24 320 Puts Profit Account 2$4.38$876.00$51,918.20$1,323.63
5/22/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,951.63$55,546.20$4,951.63
5/23/19 Trade #44 STC $ALGN May-24 320 Puts Profit Account 1$6.57$657.00$52,575.20$1,980.63
5/23/19 Trade #44 STC $ALGN May-24 320 Puts Profit Account 1$9.98$998.40$53,573.60$2,979.03
5/23/19 Trade #43 STC $ALGN May-24 322.5 Puts Profit Account 1$6.99$699.00$54,272.60$3,678.03
5/23/19 Trade #43 STC $ALGN May-24 322.5 Puts Profit Account 1$12.74$1,273.60$55,546.20$4,951.63
5/24/19 11:26 AMTrade #45 BTO 1st Lot $ALGN May-31 305 Puts2$4.25$850.00$54,696.20$0.00
5/31/19 Trade #45 STC $ALGN May-31 305 Puts1$6.38$637.50$55,333.70$0.00
5/31/19 Trade #45 STC $ALGN May-31 305 Puts1$20.79$2,079.20$57,412.90$933.35
6/4/19 10:24 AMTrade #46 BTO 1st Lot $ALGN Jun-14 285 Puts2$7.00$1,400.00$56,012.90$933.35
6/5/19 10:43 AMTrade #47 BTO 1st Lot $ALGN Jun-14 300 Puts2$7.64$1,528.00$54,484.90$933.35
6/7/19 10:28 AMTrade #48 BTO 1st Lot $ALGN Jun-14 305 Puts2$4.90$980.00$53,504.90$933.35
6/10/19 9:55 AMTrade #49 BTO 1st Lot $ALGN Jun-14 320 Calls2$4.30$860.00$52,644.90$933.35
6/11/19 Trade #48 STC $ALGN Jun-14 305 Puts2$4.14$828.80$53,473.70$933.35
6/13/19 10:04 AMTrade #50 BTO 1st Lot $ALGN Jun-21 310 Calls2$7.20$1,440.00$52,033.70$933.35
6/14/19 10:03 AMTrade #51 BTO 1st Lot $ALGN Jun-21 307.5 Calls2$6.90$1,380.00$50,653.70$933.35
6/17/19 12:55 PMTrade #52 BTO 1st Lot $ALGN Jun-28 290 Calls2$7.70$1,540.00$49,113.70$933.35
6/18/19 3:21 PMTrade #53 BTO 1st Lot $ALGN Jun-28 292.5 Calls2$6.80$1,360.00$47,753.70$933.35
6/20/19 Trade #53 STC $ALGN Jun-28 292.5 Calls1$10.20$1,020.00$48,773.70$933.35
6/20/19 Trade #53 STC $ALGN Jun-28 292.5 Calls1$8.26$825.60$49,599.30$933.35
6/20/19 Trade #52 STC $ALGN Jun-28 290 Calls1$11.55$1,155.00$50,754.30$933.35
6/20/19 Trade #52 STC $ALGN Jun-28 290 Calls1$11.52$1,152.00$51,906.30$933.35
6/27/19 1:32 PMTrade #54 BTO 1st Lot $ALGN Jul-05 267.5 Puts2$3.80$760.00$51,146.30$933.35
6/28/19 Trade #54 STC $ALGN Jul-05 267.5 Puts1$5.70$570.00$51,716.30$933.35
6/28/19 Trade #54 STC $ALGN Jul-05 267.5 Puts1$4.64$464.00$52,180.30$933.35
7/2/19 10:37 AMTrade #55 BTO 1st Lot $ALGN Jul-19 275 Calls2$7.50$1,500.00$50,680.30$933.35
7/3/19 10:01 AMTrade #56 BTO 1st Lot $ALGN Jul-12 270 Puts2$3.80$760.00$49,920.30$933.35
7/5/19 Trade #56 STC $ALGN Jul-12 270 Puts2$4.24$848.00$50,768.30$933.35
7/8/19 11:44 AMTrade #57 BTO 1st Lot $ALGN Jul-12 275 Calls2$3.30$660.00$50,108.30$933.35
7/11/19 Trade #57 STC $ALGN Jul-12 275 Calls1$4.95$495.00$50,603.30$933.35
7/11/19 Trade #57 STC $ALGN Jul-12 275 Calls1$10.72$1,072.00$51,675.30$933.35
7/11/19 Trade #55 STC $ALGN Jul-19 275 Calls1$11.25$1,125.00$52,800.30$933.35
7/11/19 Trade #55 STC $ALGN Jul-19 275 Calls1$12.08$1,208.00$54,008.30$933.35
7/15/19 10:21 AMTrade #58 BTO 1st Lot $ALGN Jul-19 280 Puts2$3.30$660.00$53,348.30$933.35
7/17/19 10:15 AMTrade #59 BTO 1st Lot $ALGN Jul-26 282.5 Puts2$12.30$2,460.00$50,888.30$933.35
7/18/19 12:18 PMTrade #60 BTO 1st Lot $ALGN Aug-09 285 Calls2$16.00$3,200.00$47,688.30$933.35
7/25/19 Trade #60 STC $ALGN Aug-09 285 Calls2$2.91$581.20$48,269.50$933.35
7/26/19 Trade #59 STC $ALGN Jul-26 282.5 Puts1$18.45$1,845.00$50,114.50$933.35
7/26/19 Trade #59 STC $ALGN Jul-26 282.5 Puts1$66.93$6,692.80$56,807.30$1,097.23
7/30/19 11:15 AMTrade #61 BTO 1st Lot $ALGN Aug-09 205 Calls2$4.70$940.00$55,867.30$1,097.23
7/31/19 Trade #61 STC $ALGN Aug-09 205 Calls1$7.05$705.00$56,572.30$1,097.23
7/31/19 Trade #61 STC $ALGN Aug-09 205 Calls1$9.28$928.00$57,500.30$1,525.66
8/1/19 11:24 AMTrade #62 BTO 1st Lot $ALGN Aug-09 202.5 Puts Profit Account 2$3.50$700.00$56,800.30$825.66
8/2/19 12:01 AMTrade #63 BTO 1st Lot $ALGN Aug-09 205 Calls2$2.82$564.00$56,236.30$825.66
8/5/19 12:01 AMTrade #64 BTO 1st Lot $ALGN Aug-09 205 Calls2$1.41$282.00$55,954.30$825.66
8/7/19 Trade #62 STC Exiting half at 50.00% $ALGN Aug-09 202.5 Puts Profit Account 1$5.25$525.00$56,479.30$1,350.66
8/7/19 Trade #62 STC Exiting at all/rest at 80% of the high $ALGN Aug-09 202.5 Puts Profit Account 1$14.96$1,496.00$57,975.30$2,846.66
8/8/19 Trade #64 STC $ALGN Aug-09 205 Calls2$0.24$48.00$58,023.30$3,322.38
8/12/19 12:01 AMTrade #65 BTO 1st Lot $ALGN Aug-30 190 Calls Profit Account 2$4.20$840.00$57,183.30$2,482.38
8/14/19 12:01 AMTrade #66 BTO 1st Lot $ALGN Aug-30 190 Calls2$2.10$420.00$56,763.30$2,482.38
8/19/19 1:40 PMTrade #67 BTO 1st Lot $ALGN Sep-06 180 Calls2$4.90$980.00$55,783.30$2,482.38
8/22/19 10:49 AMTrade #68 BTO 1st Lot $ALGN Sep-13 180 Calls2$5.30$1,060.00$54,723.30$2,482.38
8/30/19 Trade #68 STC $ALGN Sep-13 180 Calls2$4.56$912.00$55,635.30$2,482.38
8/30/19 Trade #67 STC $ALGN Sep-06 180 Calls2$5.28$1,056.00$56,691.30$2,482.38
9/3/19 11:26 AMTrade #69 BTO 1st Lot $ALGN Sep-20 177.5 Puts2$4.90$980.00$55,711.30$2,482.38
9/5/19 10:29 AMTrade #70 BTO 1st Lot $ALGN Sep-27 182.5 Calls2$5.90$1,180.00$54,531.30$2,482.38
9/9/19 Trade #69 STC $ALGN Sep-20 177.5 Puts1$7.35$735.00$55,266.30$2,482.38
9/9/19 Trade #69 STC $ALGN Sep-20 177.5 Puts1$7.30$729.60$55,995.90$2,482.38
9/10/19 11:04 AMTrade #71 BTO 1st Lot $ALGN Sep-20 177.5 Calls2$4.52$904.00$55,091.90$2,482.38
9/12/19 Trade #71 STC $ALGN Sep-20 177.5 Calls1$6.78$678.00$55,769.90$2,482.38
9/12/19 Trade #71 STC $ALGN Sep-20 177.5 Calls1$6.24$624.00$56,393.90$2,482.38
9/13/19 12:01 AMTrade #72 BTO 1st Lot $ALGN Sep-20 172.5 Puts2$1.85$370.00$56,023.90$2,482.38
9/18/19 Trade #72 STC $ALGN Sep-20 172.5 Puts2$1.98$395.20$56,419.10$2,482.38
9/19/19 12:01 AMTrade #73 BTO 1st Lot $ALGN Sep-27 172.5 Puts2$1.38$276.00$56,143.10$2,482.38
9/20/19 Trade #70 STC $ALGN Sep-27 182.5 Calls2$5.68$1,136.00$57,279.10$2,482.38
9/23/19 1:32 PMTrade #74 BTO 1st Lot $ALGN Sep-27 180 Puts2$1.55$310.00$56,969.10$2,482.38
9/25/19 10:08 AMTrade #75 BTO 1st Lot $ALGN Oct-11 180 Puts2$5.40$1,080.00$55,889.10$2,482.38
9/27/19 Trade #75 STC Exiting at all/rest at 80% of the high $ALGN Oct-11 180 Puts2$5.44$1,088.00$56,977.10$2,482.38
9/27/19 Trade #74 STC $ALGN Sep-27 180 Puts1$2.33$232.50$57,209.60$2,482.38
9/27/19 Trade #74 STC $ALGN Sep-27 180 Puts1$3.44$344.00$57,553.60$2,485.39
9/30/19 12:01 AMTrade #76 BTO 1st Lot $ALGN Oct-04 175 Puts Profit Account 10$1.14$1,140.00$56,413.60$1,345.39
10/1/19 12:01 AMTrade #77 BTO 1st Lot $ALGN Oct-11 180 Puts2$3.24$648.00$55,765.60$1,345.39
10/2/19 Trade #77 STC $ALGN Oct-11 180 Puts1$4.86$486.00$56,251.60$1,345.39
10/2/19 Trade #77 STC $ALGN Oct-11 180 Puts1$5.02$501.60$56,753.20$1,345.39
10/3/19 12:01 AMTrade #78 BTO 1st Lot $ALGN Oct-18 175 Puts2$3.16$632.00$56,121.20$1,345.39
10/4/19 1:06 PMTrade #79 BTO 1st Lot $ALGN Oct-25 180 Puts2$8.83$1,766.00$54,355.20$1,345.39
10/7/19 12:01 AMTrade #80 BTO 1st Lot $ALGN Oct-18 175 Puts2$1.58$316.00$54,039.20$1,345.39
10/8/19 Trade #80 STC $ALGN Oct-18 175 Puts2$1.84$368.00$54,407.20$1,345.39
10/8/19 Trade #79 STC $ALGN Oct-25 180 Puts2$7.60$1,520.00$55,927.20$1,345.39
10/11/19 12:01 AMTrade #81 BTO 1st Lot $ALGN Oct-25 180 Puts2$5.30$1,060.00$54,867.20$1,345.39
10/14/19 12:01 AMTrade #82 BTO 1st Lot $ALGN Oct-25 180 Puts2$2.65$530.00$54,337.20$1,345.39
10/17/19 10:52 AMTrade #83 BTO 1st Lot $ALGN Oct-25 215 Calls2$9.70$1,940.00$52,397.20$1,345.39
10/18/19 10:16 AMTrade #84 BTO 1st Lot $ALGN Oct-25 215 Calls2$11.00$2,200.00$50,197.20$1,345.39
10/24/19 Trade #84 STC $ALGN Oct-25 215 Calls1$16.50$1,650.00$51,847.20$1,345.39
10/24/19 Trade #84 STC $ALGN Oct-25 215 Calls1$28.24$2,824.00$54,671.20$1,345.39
10/24/19 Trade #83 STC $ALGN Oct-25 215 Calls1$14.55$1,455.00$56,126.20$1,345.39
10/24/19 Trade #83 STC $ALGN Oct-25 215 Calls1$28.24$2,824.00$58,950.20$2,045.20
10/25/19 2:37 PMTrade #85 BTO 1st Lot $ALGN Nov-01 240 Puts Profit Account 4$2.50$1,000.00$57,950.20$1,045.20
10/28/19 12:01 AMTrade #86 BTO 1st Lot $ALGN Nov-01 240 Puts2$1.50$300.00$57,650.20$1,045.20
10/30/19 10:01 AMTrade #87 BTO 1st Lot $ALGN Nov-15 250 Puts2$6.20$1,240.00$56,410.20$1,045.20
11/1/19 12:01 AMTrade #88 BTO 1st Lot $ALGN Nov-15 250 Puts2$3.72$744.00$55,666.20$1,045.20
11/6/19 11:16 AMTrade #89 BTO 1st Lot $ALGN Nov-15 260 Calls2$5.27$1,054.00$54,612.20$1,045.20
11/7/19 Trade #89 STC $ALGN Nov-15 260 Calls2$4.36$872.00$55,484.20$1,045.20
11/11/19 12:29 PMTrade #90 BTO 1st Lot $ALGN Nov-15 255 Puts2$2.50$500.00$54,984.20$1,045.20
11/15/19 10:25 AMTrade #91 BTO 1st Lot $ALGN Nov-22 265 Calls2$2.30$460.00$54,524.20$1,045.20
11/20/19 1:33 PMTrade #92 BTO 1st Lot $ALGN Nov-29 265 Puts2$4.40$880.00$53,644.20$1,045.20
11/21/19 12:01 AMTrade #93 BTO 1st Lot $ALGN Nov-29 265 Puts2$2.64$528.00$53,116.20$1,045.20
11/22/19 Trade #91 STC Exiting half at 50.00% $ALGN Nov-22 265 Calls1$3.45$345.00$53,461.20$1,045.20
11/22/19 Trade #91 STC Exiting at all/rest at 80% of the high $ALGN Nov-22 265 Calls1$7.52$752.00$54,213.20$1,045.20
11/25/19 9:51 AMTrade #94 BTO 1st Lot $ALGN Nov-29 277.5 Calls2$3.30$660.00$53,553.20$1,045.20
11/26/19 Trade #94 STC $ALGN Nov-29 277.5 Calls2$3.36$672.00$54,225.20$1,045.20
11/29/19 Trade #93 STC $ALGN Nov-29 265 Puts2$0.44$87.20$54,312.40$1,045.20
12/2/19 1:42 PMTrade #95 BTO 1st Lot $ALGN Dec-20 272.5 Puts2$6.80$1,360.00$52,952.40$1,045.20
12/4/19 12:01 AMTrade #96 BTO 1st Lot $ALGN Dec-20 272.5 Puts2$4.08$816.00$52,136.40$1,045.20
12/13/19 Trade #96 STC $ALGN Dec-20 272.5 Puts1$6.12$612.00$52,748.40$1,045.20
12/13/19 Trade #96 STC $ALGN Dec-20 272.5 Puts1$7.04$704.00$53,452.40$1,045.20
12/13/19 Trade #95 STC $ALGN Dec-20 272.5 Puts2$7.04$1,408.00$54,860.40$1,045.20
12/16/19 12:01 AMTrade #97 BTO 1st Lot $ALGN Dec-20 265 Puts2$2.40$480.00$54,380.40$1,045.20
12/23/19 2:38 PMTrade #98 BTO 1st Lot $ALGN Dec-27 280 Calls2$1.40$280.00$54,100.40$1,045.20
12/26/19 1:20 PMTrade #99 BTO 1st Lot $ALGN Jan-17 280 Calls2$6.80$1,360.00$52,740.40$1,045.20
12/30/19 11:36 AMTrade #100 BTO 1st Lot $ALGN Jan-03 280 Calls2$2.20$440.00$52,300.40$1,045.20
1/2/20 Trade #100 STC $ALGN Jan-03 280 Calls1$3.30$330.00$52,630.40$1,045.20
1/2/20 Trade #100 STC $ALGN Jan-03 280 Calls1$3.06$306.40$52,936.80$1,045.20
1/6/20 12:01 AMTrade #101 BTO 1st Lot $ALGN Jan-10 282.5 Calls2$2.10$420.00$52,516.80$1,045.20
1/9/20 Trade #101 STC $ALGN Jan-10 282.5 Calls1$3.15$315.00$52,831.80$1,045.20
1/9/20 Trade #101 STC $ALGN Jan-10 282.5 Calls1$13.60$1,360.00$54,191.80$1,045.20
1/9/20 Trade #99 STC $ALGN Jan-17 280 Calls1$10.20$1,020.00$55,211.80$1,045.20
1/9/20 Trade #99 STC $ALGN Jan-17 280 Calls1$18.40$1,840.00$57,051.80$1,045.20
1/10/20 2:31 PMTrade #102 BTO 1st Lot $ALGN Jan-17 292.5 Puts2$2.80$560.00$56,491.80$1,045.20
1/13/20 10:35 AMTrade #103 BTO 1st Lot $ALGN Jan-17 295 Calls2$4.40$880.00$55,611.80$1,045.20
1/14/20 12:01 AMTrade #104 BTO 1st Lot $ALGN Jan-24 285 Calls2$3.18$636.00$54,975.80$1,045.20
1/15/20 Trade #102 STC $ALGN Jan-17 292.5 Puts1$4.20$420.00$55,395.80$1,045.20
1/15/20 Trade #102 STC $ALGN Jan-17 292.5 Puts1$11.26$1,126.40$56,522.20$1,045.20
1/16/20 12:17 PMTrade #105 BTO 1st Lot $ALGN Jan-24 285 Calls2$4.30$860.00$55,662.20$1,045.20
1/17/20 Trade #105 STC $ALGN Jan-24 285 Calls2$4.96$992.00$56,654.20$1,045.20
1/22/20 1:03 PMTrade #106 BTO 1st Lot $ALGN Jan-31 282.5 Calls2$13.90$2,780.00$53,874.20$1,045.20
1/27/20 12:01 AMTrade #107 BTO 1st Lot $ALGN Jan-31 282.5 Calls2$8.34$1,668.00$52,206.20$1,045.20
1/28/20 Trade #107 STC $ALGN Jan-31 282.5 Calls2$6.96$1,392.00$53,598.20$1,045.20
1/29/20 2:38 PMTrade #108 BTO 1st Lot $ALGN Feb-07 262.5 Puts2$13.10$2,620.00$50,978.20$1,045.20
1/30/20 12:01 AMTrade #109 BTO 1st Lot $ALGN Feb-07 262.5 Puts2$7.86$1,572.00$49,406.20$1,045.20
1/31/20 2:42 PMTrade #110 BTO 1st Lot $ALGN Feb-07 257.5 Calls2$4.40$880.00$48,526.20$1,045.20
2/3/20 12:01 AMTrade #111 BTO 1st Lot $ALGN Feb-07 257.5 Calls2$2.64$528.00$47,998.20$1,045.20
2/5/20 Trade #111 STC $ALGN Feb-07 257.5 Calls1$3.96$396.00$48,394.20$1,045.20
2/5/20 Trade #111 STC $ALGN Feb-07 257.5 Calls1$8.40$840.00$49,234.20$1,045.20
2/5/20 Trade #110 STC $ALGN Feb-07 257.5 Calls1$6.60$660.00$49,894.20$1,045.20
2/5/20 Trade #110 STC $ALGN Feb-07 257.5 Calls1$8.40$840.00$50,734.20$1,045.20
2/7/20 12:01 AMTrade #112 BTO 1st Lot $ALGN Feb-21 265 Calls2$3.60$720.00$50,014.20$1,045.20
2/10/20 12:01 AMTrade #113 BTO 1st Lot $ALGN Feb-21 265 Calls2$2.16$432.00$49,582.20$1,045.20
2/12/20 Trade #113 STC Exiting half at 50.00% $ALGN Feb-21 265 Calls1$3.24$324.00$49,906.20$1,045.20
2/12/20 Trade #113 STC Exiting at all/rest at 80% of the high $ALGN Feb-21 265 Calls1$9.84$984.00$50,890.20$1,045.20
2/12/20 Trade #112 STC $ALGN Feb-21 265 Calls1$5.40$540.00$51,430.20$1,045.20
2/12/20 Trade #112 STC $ALGN Feb-21 265 Calls1$9.84$984.00$52,414.20$1,045.20
2/13/20 10:38 AMTrade #114 BTO 1st Lot $ALGN Feb-21 272.5 Calls2$4.60$920.00$51,494.20$1,045.20
2/18/20 10:39 AMTrade #115 BTO 1st Lot $ALGN Feb-28 267.5 Calls2$6.00$1,200.00$50,294.20$1,045.20
2/19/20 Trade #115 STC $ALGN Feb-28 267.5 Calls1$9.00$900.00$51,194.20$1,045.20
2/19/20 Trade #115 STC $ALGN Feb-28 267.5 Calls1$9.04$904.00$52,098.20$1,045.20
2/21/20 12:01 AMTrade #116 BTO 1st Lot $ALGN Feb-28 275 Calls2$2.93$586.00$51,512.20$1,045.20
2/24/20 12:01 AMTrade #117 BTO 1st Lot $ALGN Feb-28 265 Calls2$2.19$438.00$51,074.20$1,045.20
2/26/20 Trade #116 STC $ALGN Feb-28 275 Calls2$0.56$112.00$51,186.20$1,045.20
2/27/20 Trade #117 STC $ALGN Feb-28 265 Calls2$0.14$28.00$51,214.20$1,045.20
2/28/20 12:01 AMTrade #118 BTO 1st Lot $ALGN Mar-06 237.5 Calls2$4.08$816.00$50,398.20$1,045.20
3/2/20 12:01 PMTrade #119 BTO 1st Lot $ALGN Mar-06 227.5 Calls2$6.93$1,386.00$49,012.20$1,045.20
3/3/20 Trade #119 STC $ALGN Mar-06 227.5 Calls1$10.40$1,039.50$50,051.70$1,045.20
3/3/20 Trade #119 STC $ALGN Mar-06 227.5 Calls1$9.60$960.00$51,011.70$1,045.20
3/3/20 Trade #118 STC $ALGN Mar-06 237.5 Calls2$4.24$848.00$51,859.70$1,045.20
3/4/20 11:37 AMTrade #120 BTO 1st Lot $ALGN Mar-20 235 Calls2$8.70$1,740.00$50,119.70$1,045.20
3/5/20 Trade #120 STC $ALGN Mar-20 235 Calls2$8.77$1,753.60$51,873.30$1,045.20
3/6/20 12:01 AMTrade #121 BTO 1st Lot $ALGN Mar-20 230 Calls2$6.54$1,308.00$50,565.30$1,045.20
3/9/20 Trade #121 STC $ALGN Mar-20 230 Calls1$9.81$981.00$51,546.30$1,045.20
3/9/20 Trade #121 STC $ALGN Mar-20 230 Calls1$9.84$984.00$52,530.30$1,045.20
3/11/20 12:01 AMTrade #122 BTO 1st Lot $ALGN Mar-20 230 Calls2$1.96$392.00$52,138.30$1,045.20
3/13/20 12:01 AMTrade #123 BTO 1st Lot $ALGN Mar-20 235 Calls2$2.61$522.00$51,616.30$1,045.20
3/16/20 Trade #123 STC $ALGN Mar-20 235 Calls1$3.92$391.50$52,007.80$1,045.20
3/16/20 Trade #123 STC $ALGN Mar-20 235 Calls1$3.20$320.00$52,327.80$1,045.20
3/20/20 Trade #122 STC $ALGN Mar-20 230 Calls1$2.94$294.00$52,621.80$1,045.20
3/20/20 Trade #122 STC $ALGN Mar-20 230 Calls1$8.32$832.00$53,453.80$1,045.20
3/23/20 12:01 AMTrade #124 BTO 1st Lot $ALGN Mar-27 145 Calls2$8.70$1,740.00$51,713.80$1,045.20
3/25/20 Trade #124 STC Exiting half at 50.00% $ALGN Mar-27 145 Calls1$13.05$1,305.00$53,018.80$1,045.20
3/25/20 Trade #124 STC Exiting at all/rest at 80% of the high $ALGN Mar-27 145 Calls1$34.90$3,490.40$56,509.20$1,045.20
3/30/20 2:32 PMTrade #125 BTO 1st Lot $ALGN Apr-03 180 Calls2$6.50$1,300.00$55,209.20$1,045.20
3/31/20 3:15 PMTrade #126 BTO 1st Lot $ALGN Apr-09 175 Calls2$7.40$1,480.00$53,729.20$1,045.20
4/6/20 9:55 AMTrade #127 BTO 1st Lot $ALGN Apr-17 170 Puts2$19.00$3,800.00$49,929.20$1,045.20
4/9/20 Trade #126 STC $ALGN Apr-09 175 Calls1$11.10$1,110.00$51,039.20$1,045.20
4/9/20 Trade #126 STC $ALGN Apr-09 175 Calls1$14.72$1,472.00$52,511.20$1,045.20
4/13/20 11:19 AMTrade #128 BTO 1st Lot $ALGN Apr-17 180 Puts2$5.70$1,140.00$51,371.20$1,045.20
4/14/20 12:46 PMTrade #129 BTO 1st Lot $ALGN Apr-24 190 Puts2$7.11$1,422.00$49,949.20$1,045.20
4/16/20 Trade #129 STC $ALGN Apr-24 190 Puts2$7.76$1,552.00$51,501.20$1,045.20
4/17/20 1:12 PMTrade #130 BTO 1st Lot $ALGN Apr-24 190 Calls2$5.36$1,072.00$50,429.20$1,045.20
4/20/20 Trade #130 STC $ALGN Apr-24 190 Calls1$8.04$804.00$51,233.20$1,045.20
4/20/20 Trade #130 STC $ALGN Apr-24 190 Calls1$12.80$1,280.00$52,513.20$1,045.20
4/21/20 12:04 PMTrade #131 BTO 1st Lot $ALGN May-01 190 Calls2$12.69$2,538.00$49,975.20$1,045.20
4/22/20 1:07 PMTrade #132 BTO 1st Lot $ALGN May-01 190 Calls2$10.98$2,196.00$47,779.20$1,045.20
4/29/20 Trade #132 STC $ALGN May-01 190 Calls1$16.47$1,647.00$49,426.20$1,045.20
4/29/20 Trade #132 STC $ALGN May-01 190 Calls1$16.28$1,628.00$51,054.20$1,045.20
4/29/20 Trade #131 STC $ALGN May-01 190 Calls1$19.04$1,903.50$52,957.70$1,045.20
4/29/20 Trade #131 STC $ALGN May-01 190 Calls1$16.28$1,628.00$54,585.70$1,045.20
4/30/20 12:31 PMTrade #133 BTO 1st Lot $ALGN May-08 210 Puts2$7.00$1,400.00$53,185.70$1,045.20
5/1/20 Trade #133 STC $ALGN May-08 210 Puts2$8.00$1,600.00$54,785.70$1,045.20
5/4/20 11:44 AMTrade #134 BTO 1st Lot $ALGN May-08 207.5 Calls2$5.00$1,000.00$53,785.70$1,045.20
5/7/20 12:50 PMTrade #135 BTO 1st Lot $ALGN May-15 220 Calls2$5.80$1,160.00$52,625.70$1,045.20
5/8/20 Trade #134 STC Exiting half at 50.00% $ALGN May-08 207.5 Calls1$7.50$750.00$53,375.70$1,045.20
5/8/20 Trade #134 STC Exiting at all/rest at 80% of the high $ALGN May-08 207.5 Calls1$6.91$691.20$54,066.90$1,045.20
5/11/20 10:42 AMTrade #136 BTO 1st Lot $ALGN May-15 220 Calls2$1.43$286.00$53,780.90$1,045.20
5/19/20 1:49 PMTrade #137 BTO 1st Lot $ALGN May-29 227.5 Calls2$8.79$1,758.00$52,022.90$1,045.20
5/20/20 12:14 PMTrade #138 BTO 1st Lot $ALGN Jun-05 240 Calls2$8.80$1,760.00$50,262.90$1,045.20
5/26/20 Trade #137 STC $ALGN May-29 227.5 Calls1$13.19$1,318.50$51,581.40$1,045.20
5/26/20 Trade #137 STC $ALGN May-29 227.5 Calls1$22.52$2,252.00$53,833.40$1,045.20
5/28/20 12:23 PMTrade #139 BTO 1st Lot $ALGN Jun-05 255 Calls2$5.90$1,180.00$52,653.40$1,045.20
6/3/20 Trade #138 STC $ALGN Jun-05 240 Calls1$13.20$1,320.00$53,973.40$1,045.20
6/3/20 Trade #138 STC $ALGN Jun-05 240 Calls1$24.90$2,489.60$56,463.00$1,045.20
6/5/20 Trade #139 STC $ALGN Jun-05 255 Calls1$8.85$885.00$57,348.00$1,045.20
6/5/20 Trade #139 STC $ALGN Jun-05 255 Calls1$25.98$2,597.60$59,945.60$1,892.80
6/8/20 10:38 AMTrade #140 BTO 1st Lot $ALGN Jun-12 292.5 Calls2$5.90$1,180.00$58,765.60$1,892.80
6/9/20 10:04 AMTrade #141 BTO 1st Lot $ALGN Jun-19 290 Calls2$7.40$1,480.00$57,285.60$1,892.80
6/24/20 10:55 AMTrade #142 BTO 1st Lot $ALGN Jul-02 257.5 Puts2$10.60$2,120.00$55,165.60$1,892.80
6/26/20 11:44 AMTrade #143 BTO 1st Lot $ALGN Jul-02 260 Calls2$6.60$1,320.00$53,845.60$1,892.80
6/30/20 11:12 AMTrade #144 BTO 1st Lot $ALGN Jul-17 280 Calls2$7.10$1,420.00$52,425.60$1,892.80
7/1/20 Trade #143 STC Exiting half at 50.00% $ALGN Jul-02 260 Calls1$9.90$990.00$53,415.60$1,892.80
7/1/20 Trade #143 STC Exiting at all/rest at 80% of the high $ALGN Jul-02 260 Calls1$15.18$1,517.60$54,933.20$1,892.80
7/6/20 9:58 AMTrade #145 BTO 1st Lot $ALGN Jul-17 270 Puts2$3.65$730.00$54,203.20$1,892.80
7/13/20 Trade #145 STC Exiting half at 50.00% $ALGN Jul-17 270 Puts1$5.48$547.50$54,750.70$1,892.80
7/13/20 Trade #145 STC Exiting at all/rest at 80% of the high $ALGN Jul-17 270 Puts1$5.12$512.00$55,262.70$1,892.80
7/14/20 10:15 AMTrade #146 BTO 1st Lot $ALGN Jul-24 270 Calls2$18.50$3,700.00$51,562.70$1,892.80
7/17/20 Trade #144 STC $ALGN Jul-17 280 Calls1$10.65$1,065.00$52,627.70$1,892.80
7/17/20 Trade #144 STC $ALGN Jul-17 280 Calls1$35.39$3,539.20$56,166.90$1,892.80
7/21/20 Trade #146 STC Exiting half at 50.00% $ALGN Jul-24 270 Calls1$27.75$2,775.00$58,941.90$1,892.80
7/21/20 Trade #146 STC Exiting at all/rest at 80% of the high $ALGN Jul-24 270 Calls1$39.36$3,936.00$62,877.90$3,782.75
7/23/20 9:51 AMTrade #147 BTO 1st Lot $ALGN Jul-31 310 Calls2$11.40$2,280.00$60,597.90$3,782.75
7/27/20 2:16 PMTrade #148 BTO 1st Lot $ALGN Jul-31 310 Calls2$3.90$780.00$59,817.90$3,782.75
7/28/20 10:51 AMTrade #149 BTO 1st Lot $ALGN Aug-07 305 Calls2$8.70$1,740.00$58,077.90$3,782.75
8/4/20 Trade #149 STC $ALGN Aug-07 305 Calls2$0.65$130.00$58,207.90$3,782.75
8/5/20 10:58 AMTrade #150 BTO 1st Lot $ALGN Aug-21 300 Calls2$9.76$1,952.00$56,255.90$3,782.75
8/10/20 2:19 PMTrade #151 BTO 1st Lot $ALGN Aug-14 305 Puts2$5.50$1,100.00$55,155.90$3,782.75
8/11/20 12:10 PMTrade #152 BTO 1st Lot $ALGN Aug-21 305 Puts2$9.20$1,840.00$53,315.90$3,782.75
8/13/20 Trade #150 STC Exiting half at 50.00% $ALGN Aug-21 300 Calls1$14.64$1,464.00$54,779.90$3,782.75
8/13/20 Trade #150 STC Exiting at all/rest at 80% of the high $ALGN Aug-21 300 Calls1$14.26$1,425.60$56,205.50$3,782.75
8/17/20 9:57 AMTrade #153 BTO 1st Lot $ALGN Aug-21 315 Calls2$4.18$836.00$55,369.50$3,782.75
8/18/20 10:57 AMTrade #154 BTO 1st Lot $ALGN Aug-28 307.5 Calls2$8.80$1,760.00$53,609.50$3,782.75
8/21/20 Trade #152 STC $ALGN Aug-21 305 Puts2$8.24$1,648.00$55,257.50$3,782.75
8/31/20 1:24 PMTrade #155 BTO 1st Lot $ALGN Sep-18 300 Calls2$10.80$2,160.00$53,097.50$3,782.75
9/1/20 12:01 PMTrade #156 BTO 1st Lot $ALGN Sep-18 310 Calls2$9.30$1,860.00$51,237.50$3,782.75
9/15/20 Trade #156 STC Exiting half at 50.00% $ALGN Sep-18 310 Calls1$13.95$1,395.00$52,632.50$3,782.75
9/15/20 Trade #156 STC Exiting at all/rest at 80% of the high $ALGN Sep-18 310 Calls1$23.67$2,367.20$54,999.70$3,782.75
9/16/20 Trade #155 STC $ALGN Sep-18 300 Calls1$16.20$1,620.00$56,619.70$3,782.75
9/16/20 Trade #155 STC $ALGN Sep-18 300 Calls1$28.45$2,844.80$59,464.50$3,782.75
9/17/20 9:57 AMTrade #157 BTO 1st Lot $ALGN Sep-25 325 Calls2$9.60$1,920.00$57,544.50$3,782.75
9/18/20 2:14 PMTrade #158 BTO 1st Lot $ALGN Sep-25 317.5 Puts2$8.10$1,620.00$55,924.50$3,782.75
9/24/20 Trade #158 STC $ALGN Sep-25 317.5 Puts1$12.15$1,215.00$57,139.50$3,782.75
9/24/20 Trade #158 STC $ALGN Sep-25 317.5 Puts1$11.06$1,106.40$58,245.90$3,782.75
9/28/20 3:16 PMTrade #159 BTO 1st Lot $ALGN Oct-16 322.5 Calls2$12.60$2,520.00$55,725.90$3,782.75
10/5/20 3:23 PMTrade #160 BTO 1st Lot $ALGN Oct-09 320 Calls2$7.60$1,520.00$54,205.90$3,782.75
10/9/20 Trade #160 STC $ALGN Oct-09 320 Calls1$11.40$1,140.00$55,345.90$3,782.75
10/9/20 Trade #160 STC $ALGN Oct-09 320 Calls1$9.49$948.80$56,294.70$3,782.75
10/12/20 12:32 PMTrade #161 BTO 1st Lot $ALGN Oct-16 335 Calls2$4.50$900.00$55,394.70$3,782.75
10/16/20 Trade #161 STC $ALGN Oct-16 335 Calls1$6.75$675.00$56,069.70$3,782.75
10/16/20 Trade #161 STC $ALGN Oct-16 335 Calls1$5.56$556.00$56,625.70$3,782.75
10/16/20 Trade #159 STC $ALGN Oct-16 322.5 Calls1$18.90$1,890.00$58,515.70$3,782.75
10/16/20 Trade #159 STC $ALGN Oct-16 322.5 Calls1$15.49$1,548.80$60,064.50$3,782.75
10/20/20 12:50 PMTrade #162 BTO 1st Lot $ALGN Oct-30 335 Puts2$20.11$4,022.00$56,042.50$3,782.75
10/21/20 12:08 PMTrade #163 BTO 1st Lot $ALGN Oct-30 330 Puts2$15.90$3,180.00$52,862.50$3,782.75
10/22/20 9:48 AMTrade #164 BTO 1st Lot $ALGN Oct-30 330 Puts2$0.75$150.00$52,712.50$3,782.75
10/27/20 10:12 AMTrade #165 BTO 1st Lot $ALGN Nov-06 460 Puts2$15.40$3,080.00$49,632.50$3,782.75
10/28/20 10:51 AMTrade #166 BTO 1st Lot $ALGN Nov-06 445 Puts2$13.10$2,620.00$47,012.50$3,782.75
10/30/20 Trade #166 STC Exiting half at 50.00% $ALGN Nov-06 445 Puts1$19.65$1,965.00$48,977.50$3,782.75
10/30/20 Trade #166 STC Exiting at all/rest at 80% of the high $ALGN Nov-06 445 Puts1$24.00$2,400.00$51,377.50$3,782.75
10/30/20 Trade #165 STC Exiting half at 50.00% $ALGN Nov-06 460 Puts1$23.10$2,310.00$53,687.50$3,782.75
10/30/20 Trade #165 STC Exiting at all/rest at 80% of the high $ALGN Nov-06 460 Puts1$34.63$3,463.20$57,150.70$3,782.75
11/2/20 10:44 AMTrade #167 BTO 1st Lot $ALGN Nov-20 420 Puts2$12.10$2,420.00$54,730.70$3,782.75
11/4/20 10:08 AMTrade #168 BTO 1st Lot $ALGN Nov-20 420 Puts2$4.20$840.00$53,890.70$3,782.75
11/6/20 12:54 PMTrade #169 BTO 1st Lot $ALGN Nov-13 475 Puts2$9.89$1,978.00$51,912.70$3,782.75
11/9/20 11:02 AMTrade #170 BTO 1st Lot $ALGN Nov-13 475 Puts2$5.50$1,100.00$50,812.70$3,782.75
11/12/20 Trade #170 STC Exiting half at 50.00% $ALGN Nov-13 475 Puts1$8.25$825.00$51,637.70$3,782.75
11/12/20 Trade #170 STC Exiting at all/rest at 80% of the high $ALGN Nov-13 475 Puts1$15.63$1,563.20$53,200.90$3,782.75
11/12/20 Trade #169 STC $ALGN Nov-13 475 Puts1$14.84$1,483.50$54,684.40$3,782.75
11/12/20 Trade #169 STC $ALGN Nov-13 475 Puts1$15.63$1,563.20$56,247.60$3,782.75
11/20/20 1:44 PMTrade #171 BTO 1st Lot $ALGN Dec-11 450 Calls2$16.90$3,380.00$52,867.60$3,782.75
11/27/20 1:57 PMTrade #172 BTO 1st Lot $ALGN Dec-04 477.5 Calls2$9.60$1,920.00$50,947.60$3,782.75
12/3/20 Trade #172 STC $ALGN Dec-04 477.5 Calls1$14.40$1,440.00$52,387.60$3,782.75
12/3/20 Trade #172 STC $ALGN Dec-04 477.5 Calls1$28.02$2,802.40$55,190.00$3,782.75
12/8/20 11:43 AMTrade #173 BTO 1st Lot $ALGN Dec-18 520 Calls2$9.50$1,900.00$53,290.00$3,782.75
12/10/20 Trade #171 STC Exiting half at 50.00% $ALGN Dec-11 450 Calls1$25.35$2,535.00$55,825.00$3,782.75
12/10/20 Trade #171 STC Exiting at all/rest at 80% of the high $ALGN Dec-11 450 Calls1$49.06$4,905.60$60,730.60$3,782.75
12/11/20 9:38 AMTrade #174 BTO 1st Lot $ALGN Dec-18 520 Calls2$7.00$1,400.00$59,330.60$3,782.75



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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