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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 ALL
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/30/18 9:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:50 AM | Trade #1 BTO 1st Lot $ALL Jul-20 92.5 Puts | 2 | $1.51 | $302.00 | | $1,698.00 | $0.00 | | | 6/6/18 | Trade #1 STC $ALL Jul-20 92.5 Puts | 1 | $2.27 | | $226.50 | $1,924.50 | $0.00 | | | 6/6/18 | Trade #1 STC $ALL Jul-20 92.5 Puts | 1 | $2.28 | | $228.00 | $2,152.50 | $76.25 | | | 6/8/18 10:56 AM | Trade #2 BTO 1st Lot $ALL Jul-20 95 Calls | 2 | $1.40 | $280.00 | | $1,872.50 | $76.25 | | | 6/11/18 3:35 PM | Trade #3 BTO 1st Lot $ALL Jul-20 95 Calls | 2 | $1.25 | $250.00 | | $1,622.50 | $76.25 | | | 6/13/18 | Trade #3 STC $ALL Jul-20 95 Calls | 2 | $1.35 | | $270.40 | $1,892.90 | $76.25 | | | 6/13/18 | Trade #2 STC $ALL Jul-20 95 Calls | 2 | $1.35 | | $270.40 | $2,163.30 | $119.78 | | | 6/15/18 10:21 AM | Trade #4 BTO 1st Lot $ALL Jul-20 95 Calls | 2 | $0.80 | $160.00 | | $2,003.30 | $119.78 | | | 6/19/18 | Trade #4 STC $ALL Jul-20 95 Calls | 2 | $0.85 | | $169.60 | $2,172.90 | $146.34 | | | 7/9/18 10:04 AM | Trade #5 BTO 1st Lot $ALL Jul-20 95 Calls | 8 | $0.20 | $160.00 | | $2,012.90 | $146.34 | | | 7/18/18 | Trade #5 STC $ALL Jul-20 95 Calls | 4 | $0.30 | | $120.00 | $2,132.90 | $146.34 | | | 7/18/18 | Trade #5 STC $ALL Jul-20 95 Calls | 4 | $0.68 | | $272.00 | $2,404.90 | $275.62 | | | 7/19/18 10:24 AM | Trade #6 BTO 1st Lot $ALL Aug-17 92.5 Puts | 2 | $1.34 | $268.00 | | $2,136.90 | $275.62 | | | 7/20/18 1:50 PM | Trade #7 BTO 1st Lot $ALL Aug-17 90 Puts | 2 | $0.84 | $168.00 | | $1,968.90 | $275.62 | | | 7/23/18 | Trade #7 STC $ALL Aug-17 90 Puts | 2 | $0.74 | | $148.80 | $2,117.70 | $275.62 | | | 7/23/18 | Trade #6 STC Exiting at all/rest at 80% of the high $ALL Aug-17 92.5 Puts | 2 | $1.58 | | $316.80 | $2,434.50 | $355.06 | | | 7/24/18 10:15 AM | Trade #8 BTO 1st Lot $ALL Aug-17 95 Calls | 2 | $1.28 | $256.00 | | $2,178.50 | $355.06 | | | 7/26/18 3:33 PM | Trade #9 BTO 1st Lot $ALL Aug-17 95 Calls | 2 | $1.84 | $368.00 | | $1,810.50 | $355.06 | | | 8/17/18 | Trade #9 STC $ALL Aug-17 95 Calls | 1 | $2.76 | | $276.00 | $2,086.50 | $355.06 | | | 8/17/18 | Trade #9 STC $ALL Aug-17 95 Calls | 1 | $3.96 | | $396.00 | $2,482.50 | $418.78 | | | 8/17/18 | Trade #8 STC $ALL Aug-17 95 Calls | 1 | $1.92 | | $192.00 | $2,674.50 | $418.78 | | | 8/17/18 | Trade #8 STC $ALL Aug-17 95 Calls | 1 | $3.96 | | $396.00 | $3,070.50 | $744.64 | | | 8/22/18 11:43 AM | Trade #10 BTO 1st Lot $ALL Sep-21 97.5 Puts Profit Account | 4 | $0.73 | $292.00 | | $2,778.50 | $452.64 | | | 8/24/18 1:15 PM | Trade #11 BTO 1st Lot $ALL Sep-21 97.5 Puts | 2 | $0.87 | $174.00 | | $2,604.50 | $452.64 | | | 9/11/18 | Trade #11 STC $ALL Sep-21 97.5 Puts | 1 | $1.31 | | $130.50 | $2,735.00 | $452.64 | | | 9/11/18 | Trade #11 STC $ALL Sep-21 97.5 Puts | 1 | $1.29 | | $128.80 | $2,863.80 | $512.22 | | | 9/11/18 | Trade #10 STC $ALL Sep-21 97.5 Puts Profit Account | 2 | $1.10 | | $219.00 | $3,082.80 | $731.22 | | | 9/11/18 | Trade #10 STC $ALL Sep-21 97.5 Puts Profit Account | 2 | $1.29 | | $257.60 | $3,340.40 | $988.82 | | | 9/13/18 10:32 AM | Trade #12 BTO 1st Lot $ALL Sep-21 100 Calls Profit Account | 6 | $0.62 | $372.00 | | $2,968.40 | $616.82 | | | 9/14/18 9:38 AM | Trade #13 BTO 1st Lot $ALL Oct-19 100 Calls | 2 | $1.72 | $344.00 | | $2,624.40 | $616.82 | | | 9/20/18 | Trade #13 STC Exiting half at 50.00% $ALL Oct-19 100 Calls | 1 | $2.58 | | $258.00 | $2,882.40 | $616.82 | | | 9/20/18 | Trade #13 STC Exiting at all/rest at 80% of the high $ALL Oct-19 100 Calls | 1 | $2.82 | | $281.60 | $3,164.00 | $796.71 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,603.71 | $3,971.00 | $1,603.71 | | | 9/21/18 | Trade #12 STC Exiting half at 50.00% $ALL Sep-21 100 Calls Profit Account | 3 | $0.93 | | $279.00 | $3,443.00 | $1,075.71 | | | 9/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $ALL Sep-21 100 Calls Profit Account | 3 | $1.76 | | $528.00 | $3,971.00 | $1,603.71 | | | 9/24/18 12:39 PM | Trade #14 BTO 1st Lot $ALL Oct-19 97.5 Puts | 4 | $0.60 | $240.00 | | $3,731.00 | $0.00 | | | 9/25/18 10:38 AM | Trade #15 BTO 1st Lot $ALL Oct-19 97.5 Puts | 4 | $0.63 | $252.00 | | $3,479.00 | $0.00 | | | 10/12/18 | Trade #15 STC $ALL Oct-19 97.5 Puts | 2 | $0.95 | | $189.00 | $3,668.00 | $0.00 | | | 10/12/18 | Trade #15 STC $ALL Oct-19 97.5 Puts | 2 | $4.23 | | $846.40 | $4,514.40 | $271.70 | | | 10/12/18 | Trade #14 STC $ALL Oct-19 97.5 Puts | 2 | $0.90 | | $180.00 | $4,694.40 | $271.70 | | | 10/12/18 | Trade #14 STC $ALL Oct-19 97.5 Puts | 2 | $4.23 | | $846.40 | $5,540.80 | $920.75 | | | 10/17/18 12:07 PM | Trade #16 BTO 1st Lot $ALL Nov-16 97.5 Calls Profit Account | 2 | $1.53 | $306.00 | | $5,234.80 | $614.75 | | | 10/18/18 3:22 PM | Trade #17 BTO 1st Lot $ALL Nov-16 97.5 Calls | 2 | $2.13 | $426.00 | | $4,808.80 | $614.75 | | | 10/19/18 | Trade #17 STC $ALL Nov-16 97.5 Calls | 2 | $2.24 | | $448.00 | $5,256.80 | $797.28 | | | 10/19/18 | Trade #16 STC Exiting half at 50.00% $ALL Nov-16 97.5 Calls Profit Account | 1 | $2.30 | | $229.50 | $5,486.30 | $1,026.78 | | | 10/19/18 | Trade #16 STC Exiting at all/rest at 80% of the high $ALL Nov-16 97.5 Calls Profit Account | 1 | $2.24 | | $224.00 | $5,710.30 | $1,250.78 | | | 10/29/18 9:56 AM | Trade #18 BTO 1st Lot $ALL Nov-16 95 Calls Profit Account | 2 | $1.95 | $390.00 | | $5,320.30 | $860.78 | | | 10/30/18 3:22 PM | Trade #19 BTO 1st Lot $ALL Nov-16 95 Calls | 2 | $2.20 | $440.00 | | $4,880.30 | $860.78 | | | 10/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,635.29 | $6,054.80 | $1,635.29 | | | 10/31/18 | Trade #19 STC $ALL Nov-16 95 Calls | 1 | $3.30 | | $330.00 | $5,210.30 | $860.78 | | | 10/31/18 | Trade #19 STC $ALL Nov-16 95 Calls | 1 | $2.76 | | $276.00 | $5,486.30 | $1,066.79 | | | 10/31/18 | Trade #18 STC $ALL Nov-16 95 Calls Profit Account | 1 | $2.93 | | $292.50 | $5,778.80 | $1,359.29 | | | 10/31/18 | Trade #18 STC $ALL Nov-16 95 Calls Profit Account | 1 | $2.76 | | $276.00 | $6,054.80 | $1,635.29 | | | 11/6/18 12:30 PM | Trade #20 BTO 1st Lot $ALL Nov-16 92.5 Calls | 4 | $0.69 | $276.00 | | $5,778.80 | $0.00 | | | 11/7/18 1:13 PM | Trade #21 BTO 1st Lot $ALL Dec-21 95 Calls | 2 | $0.87 | $174.00 | | $5,604.80 | $0.00 | | | 11/9/18 | Trade #20 STC $ALL Nov-16 92.5 Calls | 2 | $1.04 | | $207.00 | $5,811.80 | $0.00 | | | 11/9/18 | Trade #20 STC $ALL Nov-16 92.5 Calls | 2 | $1.77 | | $353.60 | $6,165.40 | $55.30 | | | 11/12/18 | Trade #21 STC Exiting half at 50.00% $ALL Dec-21 95 Calls | 1 | $1.31 | | $130.50 | $6,295.90 | $55.30 | | | 11/12/18 | Trade #21 STC Exiting at all/rest at 80% of the high $ALL Dec-21 95 Calls | 1 | $1.52 | | $152.00 | $6,447.90 | $224.20 | | | 11/28/18 3:21 PM | Trade #22 BTO 1st Lot $ALL Dec-21 90 Calls | 2 | $1.17 | $234.00 | | $6,213.90 | $224.20 | | | 11/30/18 | Trade #22 STC $ALL Dec-21 90 Calls | 2 | $1.18 | | $235.20 | $6,449.10 | $309.25 | | | 12/17/18 11:11 AM | Trade #23 BTO 1st Lot $ALL Jan-18 82.5 Calls | 2 | $1.72 | $344.00 | | $6,105.10 | $309.25 | | | 12/18/18 11:57 AM | Trade #24 BTO 1st Lot $ALL Jan-18 85 Calls | 2 | $1.25 | $250.00 | | $5,855.10 | $309.25 | | | 12/19/18 | Trade #24 STC $ALL Jan-18 85 Calls | 2 | $1.07 | | $214.40 | $6,069.50 | $309.25 | | | 12/21/18 3:22 PM | Trade #25 BTO 1st Lot $ALL Jan-18 82.5 Calls | 2 | $1.37 | $274.00 | | $5,795.50 | $309.25 | | | 1/18/19 | Trade #25 STC $ALL Jan-18 82.5 Calls | 1 | $2.06 | | $205.50 | $6,001.00 | $309.25 | | | 1/18/19 | Trade #25 STC $ALL Jan-18 82.5 Calls | 1 | $2.56 | | $256.00 | $6,257.00 | $309.25 | | | 1/18/19 | Trade #23 STC $ALL Jan-18 82.5 Calls | 1 | $2.58 | | $258.00 | $6,515.00 | $309.25 | | | 1/18/19 | Trade #23 STC $ALL Jan-18 82.5 Calls | 1 | $2.56 | | $256.00 | $6,771.00 | $512.73 | | | 1/23/19 11:53 AM | Trade #26 BTO 1st Lot $ALL Feb-15 82.5 Puts | 2 | $0.83 | $166.00 | | $6,605.00 | $512.73 | | | 1/30/19 1:49 PM | Trade #27 BTO 1st Lot $ALL Feb-15 85 Puts | 2 | $1.02 | $204.00 | | $6,401.00 | $512.73 | | | 2/7/19 10:48 AM | Trade #28 BTO 1st Lot $ALL Mar-15 90 Puts | 2 | $0.95 | $190.00 | | $6,211.00 | $512.73 | | | 2/8/19 | Trade #28 STC $ALL Mar-15 90 Puts | 2 | $1.11 | | $222.40 | $6,433.40 | $512.73 | | | 2/19/19 12:18 PM | Trade #29 BTO 1st Lot $ALL Mar-15 95 Calls | 2 | $1.01 | $202.00 | | $6,231.40 | $512.73 | | | 2/20/19 | Trade #29 STC $ALL Mar-15 95 Calls | 2 | $1.10 | | $220.80 | $6,452.20 | $512.73 | | | 2/26/19 1:34 PM | Trade #30 BTO 1st Lot $ALL Mar-15 92.5 Puts | 4 | $0.48 | $192.00 | | $6,260.20 | $512.73 | | | 2/27/19 10:03 AM | Trade #31 BTO 1st Lot $ALL Mar-15 90 Puts | 10 | $0.18 | $180.00 | | $6,080.20 | $512.73 | | | 3/5/19 | Trade #31 STC $ALL Mar-15 90 Puts | 10 | $0.14 | | $144.00 | $6,224.20 | $512.73 | | | 3/7/19 | Trade #30 STC $ALL Mar-15 92.5 Puts | 2 | $0.72 | | $144.00 | $6,368.20 | $512.73 | | | 3/7/19 | Trade #30 STC $ALL Mar-15 92.5 Puts | 2 | $0.61 | | $121.60 | $6,489.80 | $512.73 | | | 3/11/19 9:59 AM | Trade #32 BTO 1st Lot $ALL Mar-15 95 Calls | 8 | $0.23 | $184.00 | | $6,305.80 | $512.73 | | | 3/12/19 | Trade #32 STC $ALL Mar-15 95 Calls | 4 | $0.35 | | $138.00 | $6,443.80 | $512.73 | | | 3/12/19 | Trade #32 STC $ALL Mar-15 95 Calls | 4 | $0.39 | | $156.80 | $6,600.60 | $529.26 | | | 3/15/19 10:51 AM | Trade #33 BTO 1st Lot $ALL Jul-19 100 Calls | 2 | $1.63 | $326.00 | | $6,274.60 | $529.26 | | | 4/11/19 9:34 AM | Trade #34 BTO 1st Lot $ALL May-17 97.5 Calls | 2 | $1.33 | $266.00 | | $6,008.60 | $529.26 | | | 5/1/19 | Trade #34 STC Exiting half at 50.00% $ALL May-17 97.5 Calls | 1 | $2.00 | | $199.50 | $6,208.10 | $529.26 | | | 5/1/19 | Trade #34 STC Exiting at all/rest at 80% of the high $ALL May-17 97.5 Calls | 1 | $2.64 | | $264.00 | $6,472.10 | $529.26 | | | 5/6/19 12:13 PM | Trade #35 BTO 1st Lot $ALL May-17 100 Calls | 6 | $0.37 | $222.00 | | $6,250.10 | $529.26 | | | 5/7/19 3:38 PM | Trade #36 BTO 1st Lot $ALL Jun-21 92.5 Puts | 2 | $1.48 | $296.00 | | $5,954.10 | $529.26 | | | 5/9/19 | Trade #36 STC $ALL Jun-21 92.5 Puts | 2 | $1.46 | | $291.20 | $6,245.30 | $529.26 | | | 5/17/19 1:27 PM | Trade #37 BTO 1st Lot $ALL Jun-21 97.5 Calls | 2 | $1.07 | $214.00 | | $6,031.30 | $529.26 | | | 6/20/19 | Trade #37 STC $ALL Jun-21 97.5 Calls | 1 | $1.61 | | $160.50 | $6,191.80 | $529.26 | | | 6/20/19 | Trade #37 STC $ALL Jun-21 97.5 Calls | 1 | $4.40 | | $440.00 | $6,631.80 | $553.13 | | | 6/21/19 1:33 PM | Trade #38 BTO 1st Lot $ALL Jul-19 105 Calls | 4 | $0.74 | $296.00 | | $6,335.80 | $553.13 | | | 7/3/19 | Trade #38 STC $ALL Jul-19 105 Calls | 4 | $0.85 | | $339.20 | $6,675.00 | $586.67 | | | 7/3/19 | Trade #33 STC $ALL Jul-19 100 Calls | 1 | $2.45 | | $244.50 | $6,919.50 | $586.67 | | | 7/3/19 | Trade #33 STC $ALL Jul-19 100 Calls | 1 | $4.02 | | $401.60 | $7,321.10 | $926.48 | | | 7/11/19 12:42 PM | Trade #39 BTO 1st Lot $ALL Aug-16 105 Calls Profit Account | 2 | $1.46 | $292.00 | | $7,029.10 | $634.48 | | | 7/17/19 10:15 AM | Trade #40 BTO 1st Lot $ALL Aug-16 105 Calls | 2 | $1.72 | $344.00 | | $6,685.10 | $634.48 | | | 7/31/19 | Trade #40 STC $ALL Aug-16 105 Calls | 1 | $2.58 | | $258.00 | $6,943.10 | $634.48 | | | 7/31/19 | Trade #40 STC $ALL Aug-16 105 Calls | 1 | $3.60 | | $360.00 | $7,303.10 | $795.39 | | | 7/31/19 | Trade #39 STC $ALL Aug-16 105 Calls Profit Account | 1 | $2.19 | | $219.00 | $7,522.10 | $1,014.39 | | | 7/31/19 | Trade #39 STC $ALL Aug-16 105 Calls Profit Account | 1 | $3.60 | | $360.00 | $7,882.10 | $1,374.39 | | | 8/1/19 12:01 AM | Trade #41 BTO 1st Lot $ALL Aug-16 110 Calls Profit Account | 14 | $0.48 | $672.00 | | $7,210.10 | $702.39 | | | 8/5/19 12:01 AM | Trade #42 BTO 1st Lot $ALL Aug-16 105 Calls Profit Account | 4 | $0.71 | $284.00 | | $6,926.10 | $418.39 | | | 8/8/19 | Trade #42 STC $ALL Aug-16 105 Calls Profit Account | 2 | $1.07 | | $213.00 | $7,139.10 | $631.39 | | | 8/8/19 | Trade #42 STC $ALL Aug-16 105 Calls Profit Account | 2 | $1.21 | | $241.60 | $7,380.70 | $872.99 | | | 8/12/19 11:32 AM | Trade #43 BTO 1st Lot $ALL Sep-20 105 Calls | 2 | $2.31 | $462.00 | | $6,918.70 | $872.99 | | | 8/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,001.79 | $7,047.50 | $1,001.79 | | | 8/15/19 | Trade #41 STC $ALL Aug-16 110 Calls Profit Account | 14 | $0.09 | | $128.80 | $7,047.50 | $1,001.79 | | | 8/16/19 2:11 PM | Trade #44 BTO 1st Lot $ALL Sep-20 105 Calls | 2 | $1.44 | $288.00 | | $6,759.50 | $0.00 | | | 9/19/19 | Trade #44 STC $ALL Sep-20 105 Calls | 1 | $2.16 | | $216.00 | $6,975.50 | $0.00 | | | 9/19/19 | Trade #44 STC $ALL Sep-20 105 Calls | 1 | $3.29 | | $328.80 | $7,304.30 | $128.40 | | | 9/19/19 | Trade #43 STC $ALL Sep-20 105 Calls | 1 | $3.47 | | $346.50 | $7,650.80 | $128.40 | | | 9/19/19 | Trade #43 STC $ALL Sep-20 105 Calls | 1 | $3.29 | | $328.80 | $7,979.60 | $530.25 | | | 9/20/19 1:31 PM | Trade #45 BTO 1st Lot $ALL Oct-18 105 Puts | 2 | $0.95 | $190.00 | | $7,789.60 | $530.25 | | | 9/23/19 12:34 PM | Trade #46 BTO 1st Lot $ALL Oct-18 110 Calls | 2 | $1.20 | $240.00 | | $7,549.60 | $530.25 | | | 9/24/19 | Trade #46 STC $ALL Oct-18 110 Calls | 2 | $1.30 | | $260.80 | $7,810.40 | $646.58 | | | 9/25/19 12:01 AM | Trade #47 BTO 1st Lot $ALL Oct-18 110 Calls Profit Account | 2 | $0.98 | $196.00 | | $7,614.40 | $450.58 | | | 10/1/19 | Trade #47 STC $ALL Oct-18 110 Calls Profit Account | 2 | $1.00 | | $200.00 | $7,814.40 | $650.58 | | | 10/2/19 12:01 AM | Trade #48 BTO 1st Lot $ALL Oct-18 110 Calls Profit Account | 8 | $0.36 | $288.00 | | $7,526.40 | $362.58 | | | 10/3/19 | Trade #45 STC $ALL Oct-18 105 Puts | 1 | $1.43 | | $142.50 | $7,668.90 | $362.58 | | | 10/3/19 | Trade #45 STC $ALL Oct-18 105 Puts | 1 | $1.52 | | $152.00 | $7,820.90 | $425.99 | | | 10/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $878.79 | $8,273.70 | $878.79 | | | 10/4/19 | Trade #48 STC $ALL Oct-18 110 Calls Profit Account | 4 | $0.54 | | $216.00 | $8,036.90 | $641.99 | | | 10/4/19 | Trade #48 STC $ALL Oct-18 110 Calls Profit Account | 4 | $0.59 | | $236.80 | $8,273.70 | $878.79 | | | 10/8/19 12:33 PM | Trade #49 BTO 1st Lot $ALL Nov-15 105 Puts | 2 | $2.54 | $508.00 | | $7,765.70 | $0.00 | | | 10/9/19 2:00 PM | Trade #50 BTO 1st Lot $ALL Nov-15 110 Calls | 2 | $1.66 | $332.00 | | $7,433.70 | $0.00 | | | 10/11/19 | Trade #50 STC $ALL Nov-15 110 Calls | 2 | $1.92 | | $384.00 | $7,817.70 | $0.00 | | | 10/14/19 12:01 AM | Trade #51 BTO 1st Lot $ALL Nov-15 105 Puts | 2 | $1.52 | $304.00 | | $7,513.70 | $0.00 | | | 10/16/19 12:01 AM | Trade #52 BTO 1st Lot $ALL Nov-15 110 Calls | 2 | $1.39 | $278.00 | | $7,235.70 | $0.00 | | | 10/21/19 | Trade #52 STC Exiting half at 50.00% $ALL Nov-15 110 Calls | 1 | $2.09 | | $208.50 | $7,444.20 | $0.00 | | | 10/21/19 | Trade #52 STC Exiting at all/rest at 80% of the high $ALL Nov-15 110 Calls | 1 | $1.69 | | $168.80 | $7,613.00 | $0.00 | | | 10/22/19 10:08 AM | Trade #53 BTO 1st Lot $ALL Nov-15 110 Calls | 2 | $1.61 | $322.00 | | $7,291.00 | $0.00 | | | 10/23/19 10:35 AM | Trade #54 BTO 1st Lot $ALL Nov-15 110 Calls | 2 | $1.66 | $332.00 | | $6,959.00 | $0.00 | | | 10/25/19 12:01 AM | Trade #55 BTO 1st Lot $ALL Nov-15 110 Calls | 2 | $1.11 | $222.00 | | $6,737.00 | $0.00 | | | 10/28/19 | Trade #55 STC $ALL Nov-15 110 Calls | 2 | $1.22 | | $243.20 | $6,980.20 | $0.00 | | | 10/29/19 12:01 AM | Trade #56 BTO 1st Lot $ALL Nov-15 110 Calls | 2 | $0.91 | $182.00 | | $6,798.20 | $0.00 | | | 10/30/19 | Trade #51 STC $ALL Nov-15 105 Puts | 1 | $2.28 | | $228.00 | $7,026.20 | $0.00 | | | 10/30/19 | Trade #51 STC $ALL Nov-15 105 Puts | 1 | $1.83 | | $183.20 | $7,209.40 | $0.00 | | | 10/31/19 12:01 AM | Trade #57 BTO 1st Lot $ALL Nov-15 100 Puts | 6 | $0.32 | $192.00 | | $7,017.40 | $0.00 | | | 11/1/19 12:01 AM | Trade #58 BTO 1st Lot $ALL Nov-15 105 Puts | 2 | $0.76 | $152.00 | | $6,865.40 | $0.00 | | | 11/4/19 12:01 AM | Trade #59 BTO 1st Lot $ALL Nov-15 105 Puts | 4 | $0.48 | $192.00 | | $6,673.40 | $0.00 | | | 11/6/19 | Trade #59 STC Exiting half at 50.00% $ALL Nov-15 105 Puts | 2 | $0.72 | | $144.00 | $6,817.40 | $0.00 | | | 11/6/19 | Trade #59 STC Exiting at all/rest at 80% of the high $ALL Nov-15 105 Puts | 2 | $0.69 | | $137.60 | $6,955.00 | $0.00 | | | 11/7/19 12:01 AM | Trade #60 BTO 1st Lot $ALL Nov-15 105 Puts | 6 | $0.26 | $156.00 | | $6,799.00 | $0.00 | | | 11/8/19 12:22 PM | Trade #61 BTO 1st Lot $ALL Dec-20 110 Calls | 2 | $1.20 | $240.00 | | $6,559.00 | $0.00 | | | 11/11/19 10:44 AM | Trade #62 BTO 1st Lot $ALL Dec-20 110 Calls | 2 | $1.55 | $310.00 | | $6,249.00 | $0.00 | | | 11/27/19 | Trade #62 STC $ALL Dec-20 110 Calls | 1 | $2.33 | | $232.50 | $6,481.50 | $0.00 | | | 11/27/19 | Trade #62 STC $ALL Dec-20 110 Calls | 1 | $2.48 | | $248.00 | $6,729.50 | $0.00 | | | 11/27/19 | Trade #61 STC $ALL Dec-20 110 Calls | 1 | $1.80 | | $180.00 | $6,909.50 | $0.00 | | | 11/27/19 | Trade #61 STC $ALL Dec-20 110 Calls | 1 | $2.48 | | $248.00 | $7,157.50 | $0.00 | | | 12/3/19 12:01 AM | Trade #63 BTO 1st Lot $ALL Dec-20 115 Calls | 10 | $0.15 | $150.00 | | $7,007.50 | $0.00 | | | 12/4/19 2:46 PM | Trade #64 BTO 1st Lot $ALL Dec-20 115 Calls | 14 | $0.12 | $168.00 | | $6,839.50 | $0.00 | | | 12/13/19 | Trade #64 STC $ALL Dec-20 115 Calls | 14 | $0.14 | | $201.60 | $7,041.10 | $0.00 | | | 12/13/19 | Trade #63 STC $ALL Dec-20 115 Calls | 10 | $0.14 | | $144.00 | $7,185.10 | $0.00 | | | 12/16/19 12:01 AM | Trade #65 BTO 1st Lot $ALL Dec-20 115 Calls | 38 | $0.04 | $152.00 | | $7,033.10 | $0.00 | | | 12/17/19 10:31 AM | Trade #66 BTO 1st Lot $ALL Jan-17 115 Calls | 6 | $0.30 | $180.00 | | $6,853.10 | $0.00 | | | 1/7/20 12:01 AM | Trade #67 BTO 1st Lot $ALL Jan-17 115 Calls | 10 | $0.18 | $180.00 | | $6,673.10 | $0.00 | | | 1/17/20 | Trade #67 STC $ALL Jan-17 115 Calls | 5 | $0.27 | | $135.00 | $6,808.10 | $0.00 | | | 1/17/20 | Trade #67 STC $ALL Jan-17 115 Calls | 5 | $2.00 | | $1,000.00 | $7,808.10 | $0.00 | | | 1/17/20 | Trade #66 STC $ALL Jan-17 115 Calls | 3 | $0.45 | | $135.00 | $7,943.10 | $0.00 | | | 1/17/20 | Trade #66 STC $ALL Jan-17 115 Calls | 3 | $2.00 | | $600.00 | $8,543.10 | $134.70 | | | 1/23/20 2:44 PM | Trade #68 BTO 1st Lot $ALL Feb-21 120 Calls | 2 | $1.67 | $334.00 | | $8,209.10 | $134.70 | | | 1/27/20 2:09 PM | Trade #69 BTO 1st Lot $ALL Feb-21 115 Puts | 2 | $1.95 | $390.00 | | $7,819.10 | $134.70 | | | 1/28/20 2:44 PM | Trade #70 BTO 1st Lot $ALL Feb-21 120 Calls | 2 | $1.60 | $320.00 | | $7,499.10 | $134.70 | | | 2/11/20 | Trade #70 STC Exiting half at 50.00% $ALL Feb-21 120 Calls | 1 | $2.40 | | $240.00 | $7,739.10 | $134.70 | | | 2/11/20 | Trade #70 STC Exiting at all/rest at 80% of the high $ALL Feb-21 120 Calls | 1 | $4.40 | | $440.00 | $8,179.10 | $134.70 | | | 2/11/20 | Trade #68 STC $ALL Feb-21 120 Calls | 1 | $2.51 | | $250.50 | $8,429.60 | $134.70 | | | 2/11/20 | Trade #68 STC $ALL Feb-21 120 Calls | 1 | $4.40 | | $440.00 | $8,869.60 | $365.30 | | | 2/12/20 1:19 PM | Trade #71 BTO 1st Lot $ALL Feb-21 120 Puts | 6 | $0.35 | $210.00 | | $8,659.60 | $365.30 | | | 2/13/20 12:01 AM | Trade #72 BTO 1st Lot $ALL Feb-21 120 Puts | 8 | $0.21 | $168.00 | | $8,491.60 | $365.30 | | | 2/14/20 12:36 PM | Trade #73 BTO 1st Lot $ALL Feb-21 130 Calls | 50 | $0.03 | $150.00 | | $8,341.60 | $365.30 | | | 2/18/20 | Trade #73 STC $ALL Feb-21 130 Calls | 25 | $0.05 | | $112.50 | $8,454.10 | $365.30 | | | 2/18/20 | Trade #73 STC $ALL Feb-21 130 Calls | 25 | $0.04 | | $100.00 | $8,554.10 | $365.30 | | | 2/20/20 11:57 AM | Trade #74 BTO 1st Lot $ALL Mar-20 120 Puts | 2 | $1.05 | $210.00 | | $8,344.10 | $365.30 | | | 2/25/20 11:22 AM | Trade #75 BTO 1st Lot $ALL Mar-20 115 Puts | 2 | $1.20 | $240.00 | | $8,104.10 | $365.30 | | | 3/19/20 | Trade #75 STC $ALL Mar-20 115 Puts | 1 | $1.80 | | $180.00 | $8,284.10 | $365.30 | | | 3/19/20 | Trade #75 STC $ALL Mar-20 115 Puts | 1 | $33.57 | | $3,356.80 | $11,640.90 | $1,866.25 | | | 3/19/20 | Trade #74 STC $ALL Mar-20 120 Puts | 1 | $1.58 | | $157.50 | $11,798.40 | $1,866.25 | | | 3/19/20 | Trade #74 STC $ALL Mar-20 120 Puts | 1 | $37.57 | | $3,756.80 | $15,555.20 | $4,573.88 | | | 3/20/20 1:28 PM | Trade #76 BTO 1st Lot $ALL Apr-17 77.5 Calls | 2 | $6.76 | $1,352.00 | | $14,203.20 | $4,573.88 | | | 3/23/20 12:01 AM | Trade #77 BTO 1st Lot $ALL Apr-17 77.5 Calls Profit Account | 2 | $4.06 | $812.00 | | $13,391.20 | $3,761.88 | | | 4/13/20 | Trade #77 STC $ALL Apr-17 77.5 Calls Profit Account | 1 | $6.09 | | $609.00 | $14,000.20 | $4,370.88 | | | 4/13/20 | Trade #77 STC $ALL Apr-17 77.5 Calls Profit Account | 1 | $19.80 | | $1,980.00 | $15,980.20 | $6,350.88 | | | 4/13/20 | Trade #76 STC $ALL Apr-17 77.5 Calls | 1 | $10.14 | | $1,014.00 | $16,994.20 | $6,350.88 | | | 4/13/20 | Trade #76 STC $ALL Apr-17 77.5 Calls | 1 | $19.80 | | $1,980.00 | $18,974.20 | $9,414.19 | | | 4/14/20 1:07 PM | Trade #78 BTO 1st Lot $ALL May-15 100 Puts | 2 | $5.50 | $1,100.00 | | $17,874.20 | $9,414.19 | | | 4/20/20 12:19 PM | Trade #79 BTO 1st Lot $ALL May-15 105 Calls Profit Account | 2 | $4.85 | $970.00 | | $16,904.20 | $8,444.19 | | | 4/22/20 12:10 PM | Trade #80 BTO 1st Lot $ALL May-15 105 Calls Profit Account | 2 | $2.93 | $586.00 | | $16,318.20 | $7,858.19 | | | 4/29/20 | Trade #80 STC $ALL May-15 105 Calls Profit Account | 2 | $3.45 | | $689.60 | $17,007.80 | $8,547.79 | | | 4/30/20 11:23 AM | Trade #81 BTO 1st Lot $ALL May-15 100 Puts Profit Account | 4 | $2.35 | $940.00 | | $16,067.80 | $7,607.79 | | | 5/13/20 | Trade #81 STC $ALL May-15 100 Puts Profit Account | 2 | $3.53 | | $705.00 | $16,772.80 | $8,312.79 | | | 5/13/20 | Trade #81 STC $ALL May-15 100 Puts Profit Account | 2 | $6.36 | | $1,272.00 | $18,044.80 | $9,584.79 | | | 5/13/20 | Trade #78 STC $ALL May-15 100 Puts | 2 | $6.36 | | $1,272.00 | $19,316.80 | $11,287.74 | | | 5/14/20 12:09 PM | Trade #82 BTO 1st Lot $ALL Jun-19 92.5 Calls Profit Account | 2 | $4.50 | $900.00 | | $18,416.80 | $10,387.74 | | | 5/15/20 2:02 PM | Trade #83 BTO 1st Lot $ALL Jun-19 95 Calls Profit Account | 2 | $3.95 | $790.00 | | $17,626.80 | $9,597.74 | | | 6/5/20 | Trade #83 STC $ALL Jun-19 95 Calls Profit Account | 1 | $5.93 | | $592.50 | $18,219.30 | $10,190.24 | | | 6/5/20 | Trade #83 STC $ALL Jun-19 95 Calls Profit Account | 1 | $9.51 | | $951.20 | $19,170.50 | $11,141.44 | | | 6/8/20 | Trade #82 STC $ALL Jun-19 92.5 Calls Profit Account | 1 | $6.75 | | $675.00 | $19,845.50 | $11,816.44 | | | 6/8/20 | Trade #82 STC $ALL Jun-19 92.5 Calls Profit Account | 1 | $11.36 | | $1,136.00 | $20,981.50 | $12,952.44 | | | 6/9/20 9:53 AM | Trade #84 BTO 1st Lot $ALL Jun-19 110 Calls Profit Account | 16 | $0.57 | $912.00 | | $20,069.50 | $12,040.44 | | | 6/10/20 3:05 PM | Trade #85 BTO 1st Lot $ALL Jul-17 100 Puts Profit Account | 2 | $3.29 | $658.00 | | $19,411.50 | $11,382.44 | | | 6/11/20 10:50 AM | Trade #86 BTO 1st Lot $ALL Jun-19 100 Calls | 2 | $1.47 | $294.00 | | $19,117.50 | $11,382.44 | | | 6/16/20 | Trade #86 STC $ALL Jun-19 100 Calls | 1 | $2.21 | | $220.50 | $19,338.00 | $11,382.44 | | | 6/16/20 | Trade #86 STC $ALL Jun-19 100 Calls | 1 | $1.79 | | $179.20 | $19,517.20 | $12,334.12 | | | 6/23/20 9:48 AM | Trade #87 BTO 1st Lot $ALL Jul-17 100 Calls | 2 | $2.68 | $536.00 | | $18,981.20 | $12,334.12 | | | 6/24/20 9:54 AM | Trade #88 BTO 1st Lot $ALL Jul-17 100 Calls | 2 | $1.57 | $314.00 | | $18,667.20 | $12,334.12 | | | 6/29/20 1:29 PM | Trade #89 BTO 1st Lot $ALL Jul-17 97.5 Calls | 2 | $2.08 | $416.00 | | $18,251.20 | $12,334.12 | | | 7/1/20 | Trade #89 STC Exiting at all/rest at 80% of the high $ALL Jul-17 97.5 Calls | 2 | $2.01 | | $401.60 | $18,652.80 | $12,377.76 | | | 7/6/20 9:54 AM | Trade #90 BTO 1st Lot $ALL Jul-17 100 Calls | 4 | $0.73 | $292.00 | | $18,360.80 | $12,377.76 | | | 7/7/20 9:52 AM | Trade #91 BTO 1st Lot $ALL Jul-17 92.5 Puts | 2 | $1.25 | $250.00 | | $18,110.80 | $12,377.76 | | | 7/9/20 | Trade #91 STC Exiting half at 50.00% $ALL Jul-17 92.5 Puts | 1 | $1.88 | | $187.50 | $18,298.30 | $12,377.76 | | | 7/9/20 | Trade #91 STC Exiting at all/rest at 80% of the high $ALL Jul-17 92.5 Puts | 1 | $5.81 | | $580.80 | $18,879.10 | $12,512.73 | | | 7/9/20 | Trade #85 STC $ALL Jul-17 100 Puts Profit Account | 1 | $4.94 | | $493.50 | $19,372.60 | $13,006.23 | | | 7/9/20 | Trade #85 STC $ALL Jul-17 100 Puts Profit Account | 1 | $12.08 | | $1,208.00 | $20,580.60 | $14,214.23 | | | 7/10/20 12:06 PM | Trade #92 BTO 1st Lot $ALL Jul-17 87.5 Calls Profit Account | 6 | $1.56 | $936.00 | | $19,644.60 | $13,278.23 | | | 7/13/20 9:59 AM | Trade #93 BTO 1st Lot $ALL Aug-21 90 Calls | 2 | $2.99 | $598.00 | | $19,046.60 | $13,278.23 | | | 7/16/20 | Trade #92 STC $ALL Jul-17 87.5 Calls Profit Account | 3 | $2.34 | | $702.00 | $19,748.60 | $13,980.23 | | | 7/16/20 | Trade #92 STC $ALL Jul-17 87.5 Calls Profit Account | 3 | $3.68 | | $1,104.00 | $20,852.60 | $15,084.23 | | | 7/17/20 10:15 AM | Trade #94 BTO 1st Lot $ALL Aug-21 92.5 Calls Profit Account | 2 | $3.50 | $700.00 | | $20,152.60 | $14,384.23 | | | 8/5/20 | Trade #94 STC $ALL Aug-21 92.5 Calls Profit Account | 1 | $5.25 | | $525.00 | $20,677.60 | $14,909.23 | | | 8/5/20 | Trade #94 STC $ALL Aug-21 92.5 Calls Profit Account | 1 | $5.38 | | $538.40 | $21,216.00 | $15,447.63 | | | 8/6/20 11:53 AM | Trade #95 BTO 1st Lot $ALL Aug-21 97.5 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $20,216.00 | $14,447.63 | | | 8/11/20 | Trade #95 STC $ALL Aug-21 97.5 Calls Profit Account | 5 | $1.50 | | $750.00 | $20,966.00 | $15,197.63 | | | 8/11/20 | Trade #95 STC $ALL Aug-21 97.5 Calls Profit Account | 5 | $1.92 | | $960.00 | $21,926.00 | $16,157.63 | | | 8/11/20 | Trade #93 STC $ALL Aug-21 90 Calls | 1 | $4.49 | | $448.50 | $22,374.50 | $16,157.63 | | | 8/11/20 | Trade #93 STC $ALL Aug-21 90 Calls | 1 | $7.22 | | $721.60 | $23,096.10 | $18,333.62 | | | 8/12/20 9:35 AM | Trade #96 BTO 1st Lot $ALL Aug-21 92.5 Puts Profit Account | 28 | $0.35 | $980.00 | | $22,116.10 | $17,353.62 | | | 8/13/20 9:42 AM | Trade #97 BTO 1st Lot $ALL Aug-21 97.5 Calls | 4 | $0.70 | $280.00 | | $21,836.10 | $17,353.62 | | | 8/14/20 3:38 PM | Trade #98 BTO 1st Lot $ALL Aug-21 95 Puts | 2 | $0.95 | $190.00 | | $21,646.10 | $17,353.62 | | | 8/17/20 10:21 AM | Trade #99 BTO 1st Lot $ALL Aug-21 95 Puts | 2 | $0.75 | $150.00 | | $21,496.10 | $17,353.62 | | | 8/19/20 11:30 AM | Trade #100 BTO 1st Lot $ALL Sep-18 97.5 Calls | 2 | $1.55 | $310.00 | | $21,186.10 | $17,353.62 | | | 8/20/20 | Trade #99 STC $ALL Aug-21 95 Puts | 1 | $1.13 | | $112.50 | $21,298.60 | $17,353.62 | | | 8/20/20 | Trade #99 STC $ALL Aug-21 95 Puts | 1 | $0.92 | | $92.00 | $21,390.60 | $17,588.86 | | | 8/24/20 9:56 AM | Trade #101 BTO 1st Lot $ALL Sep-18 97.5 Calls | 2 | $0.85 | $170.00 | | $21,220.60 | $17,588.86 | | | 9/3/20 | Trade #101 STC $ALL Sep-18 97.5 Calls | 1 | $1.28 | | $127.50 | $21,348.10 | $17,588.86 | | | 9/3/20 | Trade #101 STC $ALL Sep-18 97.5 Calls | 1 | $1.60 | | $160.00 | $21,508.10 | $17,765.23 | | | 9/3/20 | Trade #100 STC $ALL Sep-18 97.5 Calls | 2 | $1.60 | | $320.00 | $21,828.10 | $18,013.41 | | | 9/4/20 10:13 AM | Trade #102 BTO 1st Lot $ALL Oct-16 95 Calls | 2 | $3.87 | $774.00 | | $21,054.10 | $18,013.41 | | | 9/8/20 9:37 AM | Trade #103 BTO 1st Lot $ALL Sep-18 95 Calls | 2 | $1.65 | $330.00 | | $20,724.10 | $18,013.41 | | | 9/16/20 | Trade #103 STC $ALL Sep-18 95 Calls | 1 | $2.48 | | $247.50 | $20,971.60 | $18,013.41 | | | 9/16/20 | Trade #103 STC $ALL Sep-18 95 Calls | 1 | $2.08 | | $208.00 | $21,179.60 | $18,013.41 | | | 9/16/20 | Trade #102 STC $ALL Oct-16 95 Calls | 2 | $3.56 | | $712.00 | $21,891.60 | $18,169.26 | | | 9/17/20 9:55 AM | Trade #104 BTO 1st Lot $ALL Oct-16 92.5 Puts | 2 | $2.32 | $464.00 | | $21,427.60 | $18,169.26 | | | 9/18/20 10:08 AM | Trade #105 BTO 1st Lot $ALL Oct-16 95 Calls | 2 | $1.65 | $330.00 | | $21,097.60 | $18,169.26 | | | 9/22/20 | Trade #105 STC $ALL Oct-16 95 Calls | 2 | $1.88 | | $376.00 | $21,473.60 | $18,169.26 | | | 9/23/20 11:57 AM | Trade #106 BTO 1st Lot $ALL Oct-16 90 Puts | 2 | $1.80 | $360.00 | | $21,113.60 | $18,169.26 | | | 9/24/20 | Trade #106 STC $ALL Oct-16 90 Puts | 1 | $2.70 | | $270.00 | $21,383.60 | $18,169.26 | | | 9/24/20 | Trade #106 STC $ALL Oct-16 90 Puts | 1 | $2.36 | | $236.00 | $21,619.60 | $18,169.26 | | | 9/24/20 | Trade #104 STC Exiting half at 50.00% $ALL Oct-16 92.5 Puts | 1 | $3.48 | | $348.00 | $21,967.60 | $18,169.26 | | | 9/24/20 | Trade #104 STC Exiting at all/rest at 80% of the high $ALL Oct-16 92.5 Puts | 1 | $3.51 | | $351.20 | $22,318.80 | $18,460.78 | | | 9/28/20 10:21 AM | Trade #107 BTO 1st Lot $ALL Oct-16 95 Calls | 2 | $1.50 | $300.00 | | $22,018.80 | $18,460.78 | | | 9/29/20 1:03 PM | Trade #108 BTO 1st Lot $ALL Oct-16 92.5 Puts | 2 | $2.20 | $440.00 | | $21,578.80 | $18,460.78 | | | 10/1/20 | Trade #107 STC $ALL Oct-16 95 Calls | 2 | $1.62 | | $324.80 | $21,903.60 | $18,460.78 | | | 10/2/20 11:11 AM | Trade #109 BTO 1st Lot $ALL Nov-20 95 Calls | 2 | $3.70 | $740.00 | | $21,163.60 | $18,460.78 | | | 10/5/20 9:37 AM | Trade #110 BTO 1st Lot $ALL Oct-16 90 Puts | 4 | $0.58 | $232.00 | | $20,931.60 | $18,460.78 | | | 10/8/20 12:04 PM | Trade #111 BTO 1st Lot $ALL Oct-16 95 Calls | 2 | $0.85 | $170.00 | | $20,761.60 | $18,460.78 | | | 10/9/20 10:06 AM | Trade #112 BTO 1st Lot $ALL Oct-16 95 Calls | 2 | $0.75 | $150.00 | | $20,611.60 | $18,460.78 | | | 10/12/20 | Trade #112 STC $ALL Oct-16 95 Calls | 2 | $0.80 | | $160.00 | $20,771.60 | $18,460.78 | | | 10/13/20 10:44 AM | Trade #113 BTO 1st Lot $ALL Nov-20 95 Calls | 2 | $3.40 | $680.00 | | $20,091.60 | $18,460.78 | | | 11/24/20 | Trade #113 STC $ALL Nov-20 95 Calls | 1 | $5.10 | | $510.00 | $20,601.60 | $18,460.78 | | | 11/24/20 | Trade #113 STC $ALL Nov-20 95 Calls | 1 | $8.18 | | $817.60 | $21,419.20 | $18,460.78 | | | 11/24/20 | Trade #109 STC $ALL Nov-20 95 Calls | 1 | $5.55 | | $555.00 | $21,974.20 | $18,460.78 | | | 11/24/20 | Trade #109 STC $ALL Nov-20 95 Calls | 1 | $8.18 | | $817.60 | $22,791.80 | $18,843.04 | | | 11/25/20 2:00 PM | Trade #114 BTO 1st Lot $ALL Dec-18 100 Puts | 2 | $1.25 | $250.00 | | $22,541.80 | $18,843.04 | | | 11/30/20 1:43 PM | Trade #115 BTO 1st Lot $ALL Dec-18 100 Puts | 2 | $1.35 | $270.00 | | $22,271.80 | $18,843.04 | | | 12/4/20 11:58 AM | Trade #116 BTO 1st Lot $ALL Dec-18 105 Calls | 2 | $1.75 | $350.00 | | $21,921.80 | $18,843.04 | | | 12/7/20 11:42 AM | Trade #117 BTO 1st Lot $ALL Dec-18 100 Puts | 4 | $0.63 | $252.00 | | $21,669.80 | $18,843.04 | | | 12/8/20 | Trade #117 STC $ALL Dec-18 100 Puts | 4 | $0.64 | | $256.00 | $21,925.80 | $18,843.04 | | | 12/10/20 3:20 PM | Trade #118 BTO 1st Lot $ALL Dec-18 110 Calls | 10 | $0.15 | $150.00 | | $21,775.80 | $18,843.04 | | | 12/11/20 12:20 PM | Trade #119 BTO 1st Lot $ALL Dec-18 105 Calls | 2 | $1.10 | $220.00 | | $21,555.80 | $18,843.04 | | | 12/16/20 | Trade #119 STC $ALL Dec-18 105 Calls | 1 | $1.65 | | $165.00 | $21,720.80 | $18,843.04 | | | 12/16/20 | Trade #119 STC $ALL Dec-18 105 Calls | 1 | $2.10 | | $210.40 | $21,931.20 | $18,843.04 | | | 12/16/20 | Trade #116 STC $ALL Dec-18 105 Calls | 1 | $2.63 | | $262.50 | $22,193.70 | $18,843.04 | | | 12/16/20 | Trade #116 STC $ALL Dec-18 105 Calls | 1 | $2.10 | | $210.40 | $22,404.10 | $18,843.04 | | | 12/17/20 12:29 PM | Trade #120 BTO 1st Lot $ALL Jan-15 105 Puts | 2 | $2.40 | $480.00 | | $21,924.10 | $18,843.04 | | | 12/21/20 | Trade #120 STC $ALL Jan-15 105 Puts | 2 | $2.32 | | $464.00 | $22,388.10 | $18,843.04 | | | 12/22/20 9:51 AM | Trade #121 BTO 1st Lot $ALL Jan-15 100 Puts | 2 | $0.80 | $160.00 | | $22,228.10 | $18,843.04 | | | 12/23/20 11:09 AM | Trade #122 BTO 1st Lot $ALL Jan-15 110 Calls | 2 | $1.30 | $260.00 | | $21,968.10 | $18,843.04 | | | 12/28/20 9:54 AM | Trade #123 BTO 1st Lot $ALL Jan-15 110 Calls | 2 | $1.25 | $250.00 | | $21,718.10 | $18,843.04 | | | 1/6/21 | Trade #123 STC $ALL Jan-15 110 Calls | 1 | $1.88 | | $187.50 | $21,905.60 | $18,843.04 | | | 1/6/21 | Trade #123 STC $ALL Jan-15 110 Calls | 1 | $1.60 | | $160.00 | $22,065.60 | $18,843.04 | | | 1/6/21 | Trade #122 STC $ALL Jan-15 110 Calls | 1 | $1.95 | | $195.00 | $22,260.60 | $18,843.04 | | | 1/6/21 | Trade #122 STC $ALL Jan-15 110 Calls | 1 | $1.60 | | $160.00 | $22,420.60 | $18,848.57 | | | 1/8/21 1:29 PM | Trade #124 BTO 1st Lot $ALL Jan-15 110 Calls | 2 | $0.95 | $190.00 | | $22,230.60 | $18,848.57 | | | 1/11/21 11:28 AM | Trade #125 BTO 1st Lot $ALL Jan-15 105 Puts | 6 | $0.35 | $210.00 | | $22,020.60 | $18,848.57 | | | 1/13/21 1:28 PM | Trade #126 BTO 1st Lot $ALL Feb-19 105 Puts | 2 | $2.11 | $422.00 | | $21,598.60 | $18,848.57 | | | 1/15/21 9:44 AM | Trade #127 BTO 1st Lot $ALL Feb-19 115 Calls | 2 | $1.05 | $210.00 | | $21,388.60 | $18,848.57 | | | 1/27/21 | Trade #127 STC $ALL Feb-19 115 Calls | 1 | $1.58 | | $157.50 | $21,546.10 | $18,848.57 | | | 1/27/21 | Trade #127 STC $ALL Feb-19 115 Calls | 1 | $1.30 | | $129.60 | $21,675.70 | $18,848.57 | | | 2/2/21 11:16 AM | Trade #128 BTO 1st Lot $ALL Feb-19 115 Calls | 2 | $1.15 | $230.00 | | $21,445.70 | $18,848.57 | | | 2/3/21 10:20 AM | Trade #129 BTO 1st Lot $ALL Feb-19 115 Calls | 2 | $0.80 | $160.00 | | $21,285.70 | $18,848.57 | | | 2/4/21 11:11 AM | Trade #130 BTO 1st Lot $ALL Feb-19 110 Calls | 2 | $1.50 | $300.00 | | $20,985.70 | $18,848.57 | | | 2/10/21 9:38 AM | Trade #131 BTO 1st Lot $ALL Feb-19 105 Puts | 2 | $0.75 | $150.00 | | $20,835.70 | $18,848.57 | | | 2/17/21 | Trade #131 STC Exiting half at 50.00% $ALL Feb-19 105 Puts | 1 | $1.13 | | $112.50 | $20,948.20 | $18,848.57 | | | 2/17/21 | Trade #131 STC Exiting at all/rest at 80% of the high $ALL Feb-19 105 Puts | 1 | $2.04 | | $204.00 | $21,152.20 | $18,848.57 | | | 2/17/21 | Trade #126 STC $ALL Feb-19 105 Puts | 2 | $2.04 | | $408.00 | $21,560.20 | $18,848.57 | | | 2/22/21 2:41 PM | Trade #132 BTO 1st Lot $ALL Mar-19 110 Calls | 2 | $0.78 | $156.00 | | $21,404.20 | $18,848.57 | | | 2/24/21 2:18 PM | Trade #133 BTO 1st Lot $ALL Mar-19 110 Calls | 2 | $1.50 | $300.00 | | $21,104.20 | $18,848.57 | | | 3/18/21 | Trade #133 STC $ALL Mar-19 110 Calls | 1 | $2.25 | | $225.00 | $21,329.20 | $18,848.57 | | | 3/18/21 | Trade #133 STC $ALL Mar-19 110 Calls | 1 | $5.88 | | $588.00 | $21,917.20 | $18,848.57 | | | 3/18/21 | Trade #132 STC $ALL Mar-19 110 Calls | 1 | $1.17 | | $117.00 | $22,034.20 | $18,848.57 | | | 3/18/21 | Trade #132 STC $ALL Mar-19 110 Calls | 1 | $5.88 | | $588.00 | $22,622.20 | $18,952.14 | | | 3/19/21 10:32 AM | Trade #134 BTO 1st Lot $ALL Apr-16 110 Puts | 2 | $1.40 | $280.00 | | $22,342.20 | $18,952.14 | | | 3/22/21 | Trade #134 STC $ALL Apr-16 110 Puts | 2 | $1.62 | | $324.80 | $22,667.00 | $19,026.32 | | | 3/25/21 3:46 PM | Trade #135 BTO 1st Lot $ALL Apr-16 110 Puts | 2 | $0.84 | $168.00 | | $22,499.00 | $19,026.32 | | | 3/29/21 11:30 AM | Trade #136 BTO 1st Lot $ALL Apr-16 115 Puts | 2 | $1.55 | $310.00 | | $22,189.00 | $19,026.32 | | | 3/30/21 9:39 AM | Trade #137 BTO 1st Lot $ALL Apr-16 110 Puts | 4 | $0.40 | $160.00 | | $22,029.00 | $19,026.32 | | | 3/31/21 | Trade #137 STC $ALL Apr-16 110 Puts | 4 | $0.32 | | $128.00 | $22,157.00 | $19,026.32 | | | 4/1/21 | Trade #136 STC $ALL Apr-16 115 Puts | 2 | $1.60 | | $320.00 | $22,477.00 | $19,026.32 | | | 4/5/21 12:29 PM | Trade #138 BTO 1st Lot $ALL Apr-16 115 Puts | 2 | $0.75 | $150.00 | | $22,327.00 | $19,026.32 | | | 4/7/21 10:09 AM | Trade #139 BTO 1st Lot $ALL Apr-16 120 Calls | 6 | $0.25 | $150.00 | | $22,177.00 | $19,026.32 | | | 4/8/21 9:36 AM | Trade #140 BTO 1st Lot $ALL Apr-16 120 Calls | 12 | $0.13 | $156.00 | | $22,021.00 | $19,026.32 | | | 4/16/21 | Trade #140 STC Exiting half at 50.00% $ALL Apr-16 120 Calls | 6 | $0.20 | | $117.00 | $22,138.00 | $19,026.32 | | | 4/16/21 | Trade #140 STC Exiting at all/rest at 80% of the high $ALL Apr-16 120 Calls | 6 | $2.10 | | $1,262.40 | $23,400.40 | $19,430.11 | | | 4/16/21 | Trade #139 STC $ALL Apr-16 120 Calls | 3 | $0.38 | | $112.50 | $23,512.90 | $19,430.11 | | | 4/16/21 | Trade #139 STC $ALL Apr-16 120 Calls | 3 | $2.10 | | $631.20 | $24,144.10 | $20,003.85 | | | 4/23/21 2:37 PM | Trade #141 BTO 1st Lot $ALL May-21 125 Calls | 2 | $2.56 | $512.00 | | $23,632.10 | $20,003.85 | | | 4/30/21 10:26 AM | Trade #142 BTO 1st Lot $ALL May-21 130 Calls | 2 | $1.30 | $260.00 | | $23,372.10 | $20,003.85 | | | 5/14/21 | Trade #142 STC $ALL May-21 130 Calls | 1 | $1.95 | | $195.00 | $23,567.10 | $20,003.85 | | | 5/14/21 | Trade #142 STC $ALL May-21 130 Calls | 1 | $7.60 | | $760.00 | $24,327.10 | $20,382.23 | | | 5/14/21 | Trade #141 STC Exiting half at 50.00% $ALL May-21 125 Calls | 1 | $3.84 | | $384.00 | $24,711.10 | $20,382.23 | | | 5/14/21 | Trade #141 STC Exiting at all/rest at 80% of the high $ALL May-21 125 Calls | 1 | $11.60 | | $1,160.00 | $25,871.10 | $21,343.41 | | | 5/19/21 2:13 PM | Trade #143 BTO 1st Lot $ALL Jun-18 130 Puts | 2 | $2.07 | $414.00 | | $25,457.10 | $21,343.41 | | | 5/21/21 1:53 PM | Trade #144 BTO 1st Lot $ALL Jun-18 130 Puts | 2 | $1.20 | $240.00 | | $25,217.10 | $21,343.41 | | | 6/18/21 | Trade #144 STC $ALL Jun-18 130 Puts | 1 | $1.80 | | $180.00 | $25,397.10 | $21,343.41 | | | 6/18/21 | Trade #144 STC $ALL Jun-18 130 Puts | 1 | $4.48 | | $448.00 | $25,845.10 | $21,811.01 | | | 6/18/21 | Trade #143 STC $ALL Jun-18 130 Puts | 1 | $3.11 | | $310.50 | $26,155.60 | $21,811.01 | | | 6/18/21 | Trade #143 STC $ALL Jun-18 130 Puts | 1 | $4.48 | | $448.00 | $26,603.60 | $22,424.05 | | | 7/1/21 11:46 AM | Trade #145 BTO 1st Lot $ALL Jul-16 130 Puts | 2 | $1.15 | $230.00 | | $26,373.60 | $22,424.05 | | | 7/6/21 10:33 AM | Trade #146 BTO 1st Lot $ALL Jul-16 135 Calls | 6 | $0.30 | $180.00 | | $26,193.60 | $22,424.05 | | | 7/12/21 | Trade #146 STC $ALL Jul-16 135 Calls | 3 | $0.45 | | $135.00 | $26,328.60 | $22,424.05 | | | 7/12/21 | Trade #146 STC $ALL Jul-16 135 Calls | 3 | $0.92 | | $276.00 | $26,604.60 | $22,731.08 | | | 7/15/21 | Trade #145 STC $ALL Jul-16 130 Puts | 1 | $1.73 | | $172.50 | $26,777.10 | $22,731.08 | | | 7/15/21 | Trade #145 STC $ALL Jul-16 130 Puts | 1 | $2.72 | | $272.00 | $27,049.10 | $23,106.84 | | | 7/26/21 12:43 PM | Trade #147 BTO 1st Lot $ALL Aug-20 125 Puts | 2 | $1.35 | $270.00 | | $26,779.10 | $23,106.84 | | | 7/29/21 3:37 PM | Trade #148 BTO 1st Lot $ALL Aug-20 135 Calls | 2 | $2.00 | $400.00 | | $26,379.10 | $23,106.84 | | | 8/5/21 | Trade #147 STC $ALL Aug-20 125 Puts | 1 | $2.03 | | $202.50 | $26,581.60 | $23,106.84 | | | 8/5/21 | Trade #147 STC $ALL Aug-20 125 Puts | 1 | $1.84 | | $184.00 | $26,765.60 | $23,152.97 | | | 8/6/21 9:40 AM | Trade #149 BTO 1st Lot $ALL Aug-20 125 Puts | 4 | $0.73 | $292.00 | | $26,473.60 | $23,152.97 | | | 8/9/21 11:38 AM | Trade #150 BTO 1st Lot $ALL Aug-20 130 Puts | 2 | $0.90 | $180.00 | | $26,293.60 | $23,152.97 | | | 8/10/21 3:06 PM | Trade #151 BTO 1st Lot $ALL Sep-17 135 Calls | 2 | $3.14 | $628.00 | | $25,665.60 | $23,152.97 | | | 8/12/21 | Trade #148 STC $ALL Aug-20 135 Calls | 2 | $2.00 | | $400.00 | $26,065.60 | $23,152.97 | | | 8/18/21 2:07 PM | Trade #152 BTO 1st Lot $ALL Sep-17 140 Calls | 2 | $1.35 | $270.00 | | $25,795.60 | $23,152.97 | | | 8/25/21 | Trade #152 STC $ALL Sep-17 140 Calls | 1 | $2.03 | | $202.50 | $25,998.10 | $23,152.97 | | | 8/25/21 | Trade #152 STC $ALL Sep-17 140 Calls | 1 | $1.72 | | $172.00 | $26,170.10 | $23,152.97 | | | 8/25/21 | Trade #151 STC $ALL Sep-17 135 Calls | 1 | $4.71 | | $471.00 | $26,641.10 | $23,152.97 | | | 8/25/21 | Trade #151 STC $ALL Sep-17 135 Calls | 1 | $4.16 | | $416.00 | $27,057.10 | $23,321.79 | | | 8/31/21 3:46 PM | Trade #153 BTO 1st Lot $ALL Sep-17 140 Calls | 4 | $0.41 | $164.00 | | $26,893.10 | $23,321.79 | | | 9/3/21 10:36 AM | Trade #154 BTO 1st Lot $ALL Sep-17 135 Calls | 2 | $1.45 | $290.00 | | $26,603.10 | $23,321.79 | | | 9/7/21 11:04 AM | Trade #155 BTO 1st Lot $ALL Sep-17 135 Calls | 2 | $1.00 | $200.00 | | $26,403.10 | $23,321.79 | | | 11/4/21 12:04 PM | Trade #156 BTO 1st Lot $ALL Nov-19 115 Puts | 2 | $1.72 | $344.00 | | $26,059.10 | $23,321.79 | | | 11/5/21 10:12 AM | Trade #157 BTO 1st Lot $ALL Nov-19 115 Puts | 2 | $1.05 | $210.00 | | $25,849.10 | $23,321.79 | | | 11/18/21 | Trade #157 STC $ALL Nov-19 115 Puts | 1 | $1.58 | | $157.50 | $26,006.60 | $23,321.79 | | | 11/18/21 | Trade #157 STC $ALL Nov-19 115 Puts | 1 | $2.52 | | $252.00 | $26,258.60 | $23,321.79 | | | 11/18/21 | Trade #156 STC $ALL Nov-19 115 Puts | 1 | $2.58 | | $258.00 | $26,516.60 | $23,321.79 | | | 11/18/21 | Trade #156 STC $ALL Nov-19 115 Puts | 1 | $2.52 | | $252.00 | $26,768.60 | $23,321.79 | | | 12/14/21 12:45 PM | Trade #158 BTO 1st Lot $ALL Jan-21 110 Calls | 2 | $4.30 | $860.00 | | $25,908.60 | $23,321.79 | | | 12/15/21 1:12 PM | Trade #159 BTO 1st Lot $ALL Jan-21 115 Calls | 2 | $2.75 | $550.00 | | $25,358.60 | $23,321.79 | | | 1/10/22 | Trade #159 STC $ALL Jan-21 115 Calls | 1 | $4.13 | | $412.50 | $25,771.10 | $23,321.79 | | | 1/10/22 | Trade #159 STC $ALL Jan-21 115 Calls | 1 | $9.52 | | $952.00 | $26,723.10 | $23,321.79 | | | 1/10/22 | Trade #158 STC Exiting half at 50.00% $ALL Jan-21 110 Calls | 1 | $6.45 | | $645.00 | $27,368.10 | $23,321.79 | | | 1/10/22 | Trade #158 STC Exiting at all/rest at 80% of the high $ALL Jan-21 110 Calls | 1 | $12.16 | | $1,216.00 | $28,584.10 | $24,169.69 | | | 2/3/22 2:24 PM | Trade #160 BTO 1st Lot $ALL Feb-18 125 Calls | 2 | $0.92 | $184.00 | | $28,400.10 | $24,169.69 | | | 2/7/22 12:11 PM | Trade #161 BTO 1st Lot $ALL Mar-18 130 Calls | 2 | $1.50 | $300.00 | | $28,100.10 | $24,169.69 | | | 2/8/22 | Trade #160 STC Exiting half at 50.00% $ALL Feb-18 125 Calls | 1 | $1.38 | | $138.00 | $28,238.10 | $24,169.69 | | | 2/8/22 | Trade #160 STC Exiting at all/rest at 80% of the high $ALL Feb-18 125 Calls | 1 | $2.80 | | $280.00 | $28,518.10 | $24,560.65 | | | 2/10/22 9:32 AM | Trade #162 BTO 1st Lot $ALL Mar-18 130 Calls | 2 | $1.00 | $200.00 | | $28,318.10 | $24,560.65 | | | 3/18/22 | Trade #162 STC $ALL Mar-18 130 Calls | 1 | $1.50 | | $150.00 | $28,468.10 | $24,560.65 | | | 3/18/22 | Trade #162 STC $ALL Mar-18 130 Calls | 1 | $2.76 | | $276.00 | $28,744.10 | $24,869.12 | | | 3/18/22 | Trade #161 STC $ALL Mar-18 130 Calls | 1 | $2.25 | | $225.00 | $28,969.10 | $24,869.12 | | | 3/18/22 | Trade #161 STC $ALL Mar-18 130 Calls | 1 | $2.76 | | $276.00 | $29,245.10 | $25,273.86 | | | 3/21/22 10:09 AM | Trade #163 BTO 1st Lot $ALL Apr-14 125 Puts | 2 | $1.00 | $200.00 | | $29,045.10 | $25,273.86 | | | 3/22/22 12:54 PM | Trade #164 BTO 1st Lot $ALL Apr-14 140 Calls | 2 | $1.80 | $360.00 | | $28,685.10 | $25,273.86 | | | 4/4/22 12:33 PM | Trade #165 BTO 1st Lot $ALL Apr-14 140 Calls | 2 | $1.05 | $210.00 | | $28,475.10 | $25,273.86 | | | 4/11/22 | Trade #165 STC Exiting half at 50.00% $ALL Apr-14 140 Calls | 1 | $1.58 | | $157.50 | $28,632.60 | $25,273.86 | | | 4/11/22 | Trade #165 STC Exiting at all/rest at 80% of the high $ALL Apr-14 140 Calls | 1 | $3.68 | | $368.00 | $29,000.60 | $25,353.98 | | | 4/11/22 | Trade #164 STC $ALL Apr-14 140 Calls | 1 | $2.70 | | $270.00 | $29,270.60 | $25,353.98 | | | 4/11/22 | Trade #164 STC $ALL Apr-14 140 Calls | 1 | $3.68 | | $368.00 | $29,638.60 | $25,713.04 | | | 4/18/22 10:05 AM | Trade #166 BTO 1st Lot $ALL May-20 145 Calls | 2 | $2.15 | $430.00 | | $29,208.60 | $25,713.04 | | | 4/21/22 | Trade #166 STC $ALL May-20 145 Calls | 1 | $3.23 | | $322.50 | $29,531.10 | $25,713.04 | | | 4/21/22 | Trade #166 STC $ALL May-20 145 Calls | 1 | $2.93 | | $292.80 | $29,823.90 | $25,985.22 | | | 4/22/22 9:47 AM | Trade #167 BTO 1st Lot $ALL May-20 145 Calls | 2 | $0.98 | $196.00 | | $29,627.90 | $25,985.22 | | | 5/3/22 12:27 PM | Trade #168 BTO 1st Lot $ALL May-20 135 Calls | 2 | $2.30 | $460.00 | | $29,167.90 | $25,985.22 | | | 5/4/22 | Trade #168 STC $ALL May-20 135 Calls | 2 | $2.28 | | $456.00 | $29,623.90 | $26,021.31 | | | 5/5/22 9:37 AM | Trade #169 BTO 1st Lot $ALL May-20 135 Calls | 2 | $1.33 | $266.00 | | $29,357.90 | $26,021.31 | | | 5/6/22 | Trade #169 STC $ALL May-20 135 Calls | 2 | $1.40 | | $280.00 | $29,637.90 | $26,046.36 | | | 5/16/22 11:03 AM | Trade #170 BTO 1st Lot $ALL May-20 135 Calls | 4 | $0.45 | $180.00 | | $29,457.90 | $26,046.36 | | | 5/23/22 2:59 PM | Trade #171 BTO 1st Lot $ALL Jun-17 130 Calls | 2 | $1.65 | $330.00 | | $29,127.90 | $26,046.36 | | | 5/25/22 1:46 PM | Trade #172 BTO 1st Lot $ALL Jun-17 130 Calls | 2 | $3.60 | $720.00 | | $28,407.90 | $26,046.36 | | | 6/1/22 | Trade #172 STC Exiting half at 50.00% $ALL Jun-17 130 Calls | 1 | $5.40 | | $540.00 | $28,947.90 | $26,046.36 | | | 6/1/22 | Trade #172 STC Exiting at all/rest at 80% of the high $ALL Jun-17 130 Calls | 1 | $5.12 | | $512.00 | $29,459.90 | $26,046.36 | | | 6/1/22 | Trade #171 STC $ALL Jun-17 130 Calls | 1 | $2.48 | | $247.50 | $29,707.40 | $26,046.36 | | | 6/1/22 | Trade #171 STC $ALL Jun-17 130 Calls | 1 | $5.12 | | $512.00 | $30,219.40 | $26,349.63 | | | 6/2/22 1:16 PM | Trade #173 BTO 1st Lot $ALL Jun-17 130 Puts | 2 | $1.60 | $320.00 | | $29,899.40 | $26,349.63 | | | 6/7/22 9:41 AM | Trade #174 BTO 1st Lot $ALL Jun-17 140 Calls | 8 | $0.20 | $160.00 | | $29,739.40 | $26,349.63 | | | 6/9/22 3:46 PM | Trade #175 BTO 1st Lot $ALL Jun-17 130 Calls | 2 | $2.16 | $432.00 | | $29,307.40 | $26,349.63 | | | 6/10/22 12:04 PM | Trade #176 BTO 1st Lot $ALL Jun-17 130 Calls | 4 | $0.70 | $280.00 | | $29,027.40 | $26,349.63 | | | 6/17/22 | Trade #173 STC $ALL Jun-17 130 Puts | 1 | $2.40 | | $240.00 | $29,267.40 | $26,349.63 | | | 6/17/22 | Trade #173 STC $ALL Jun-17 130 Puts | 1 | $8.44 | | $844.00 | $30,111.40 | $26,447.27 | | | 6/24/22 1:50 PM | Trade #177 BTO 1st Lot $ALL Jul-15 130 Calls | 2 | $1.80 | $360.00 | | $29,751.40 | $26,447.27 | | | 6/29/22 11:13 AM | Trade #178 BTO 1st Lot $ALL Jul-15 130 Calls | 2 | $1.15 | $230.00 | | $29,521.40 | $26,447.27 | | | 7/7/22 | Trade #178 STC $ALL Jul-15 130 Calls | 1 | $1.73 | | $172.50 | $29,693.90 | $26,447.27 | | | 7/7/22 | Trade #178 STC $ALL Jul-15 130 Calls | 1 | $2.92 | | $292.00 | $29,985.90 | $26,447.27 | | | 7/7/22 | Trade #177 STC $ALL Jul-15 130 Calls | 1 | $2.70 | | $270.00 | $30,255.90 | $26,447.27 | | | 7/7/22 | Trade #177 STC $ALL Jul-15 130 Calls | 1 | $2.92 | | $292.00 | $30,547.90 | $26,714.33 | | | 7/8/22 10:49 AM | Trade #179 BTO 1st Lot $ALL Jul-15 135 Calls | 4 | $0.70 | $280.00 | | $30,267.90 | $26,714.33 | | | 7/11/22 12:53 PM | Trade #180 BTO 1st Lot $ALL Jul-15 135 Calls | 6 | $0.25 | $150.00 | | $30,117.90 | $26,714.33 | | | 7/14/22 9:37 AM | Trade #181 BTO 1st Lot $ALL Aug-19 120 Puts | 2 | $3.00 | $600.00 | | $29,517.90 | $26,714.33 | | | 7/21/22 | Trade #181 STC $ALL Aug-19 120 Puts | 1 | $4.50 | | $450.00 | $29,967.90 | $26,714.33 | | | 7/21/22 | Trade #181 STC $ALL Aug-19 120 Puts | 1 | $6.80 | | $680.00 | $30,647.90 | $26,897.87 | | | 8/2/22 12:27 PM | Trade #182 BTO 1st Lot $ALL Aug-19 120 Calls | 2 | $1.50 | $300.00 | | $30,347.90 | $26,897.87 | | | 8/3/22 11:49 AM | Trade #183 BTO 1st Lot $ALL Aug-19 120 Calls | 2 | $0.75 | $150.00 | | $30,197.90 | $26,897.87 | | | 8/18/22 | Trade #183 STC $ALL Aug-19 120 Calls | 1 | $1.13 | | $112.50 | $30,310.40 | $26,897.87 | | | 8/18/22 | Trade #183 STC $ALL Aug-19 120 Calls | 1 | $10.16 | | $1,016.00 | $31,326.40 | $27,328.89 | | | 8/18/22 | Trade #182 STC $ALL Aug-19 120 Calls | 1 | $2.25 | | $225.00 | $31,551.40 | $27,328.89 | | | 8/18/22 | Trade #182 STC $ALL Aug-19 120 Calls | 1 | $10.16 | | $1,016.00 | $32,567.40 | $28,164.89 | | | 8/22/22 3:07 PM | Trade #184 BTO 1st Lot $ALL Sep-16 125 Puts | 2 | $3.60 | $720.00 | | $31,847.40 | $28,164.89 | | | 9/1/22 | Trade #184 STC $ALL Sep-16 125 Puts | 2 | $4.22 | | $843.20 | $32,690.60 | $28,644.50 | | | 9/7/22 2:08 PM | Trade #185 BTO 1st Lot $ALL Sep-16 125 Puts | 2 | $2.05 | $410.00 | | $32,280.60 | $28,644.50 | | | 9/9/22 3:28 PM | Trade #186 BTO 1st Lot $ALL Sep-16 125 Puts | 2 | $0.95 | $190.00 | | $32,090.60 | $28,644.50 | | | 9/14/22 | Trade #186 STC $ALL Sep-16 125 Puts | 1 | $1.43 | | $142.50 | $32,233.10 | $28,644.50 | | | 9/14/22 | Trade #186 STC $ALL Sep-16 125 Puts | 1 | $2.36 | | $236.00 | $32,469.10 | $28,773.55 | | | 9/19/22 3:16 PM | Trade #187 BTO 1st Lot $ALL Oct-21 135 Calls | 2 | $2.80 | $560.00 | | $31,909.10 | $28,773.55 | | | 9/22/22 9:33 AM | Trade #188 BTO 1st Lot $ALL Oct-21 135 Calls | 2 | $1.48 | $296.00 | | $31,613.10 | $28,773.55 | | | 10/19/22 | Trade #188 STC $ALL Oct-21 135 Calls | 1 | $2.22 | | $222.00 | $31,835.10 | $28,773.55 | | | 10/19/22 | Trade #188 STC $ALL Oct-21 135 Calls | 1 | $3.44 | | $344.00 | $32,179.10 | $28,773.55 | | | 10/19/22 | Trade #187 STC $ALL Oct-21 135 Calls | 1 | $4.20 | | $420.00 | $32,599.10 | $28,773.55 | | | 10/19/22 | Trade #187 STC $ALL Oct-21 135 Calls | 1 | $3.44 | | $344.00 | $32,943.10 | $29,075.08 | | | 10/24/22 3:28 PM | Trade #189 BTO 1st Lot $ALL Nov-18 125 Calls | 2 | $4.80 | $960.00 | | $31,983.10 | $29,075.08 | | | 11/3/22 12:55 PM | Trade #190 BTO 1st Lot $ALL Nov-18 125 Calls | 2 | $2.75 | $550.00 | | $31,433.10 | $29,075.08 | | | 11/18/22 | Trade #190 STC Exiting half at 50.00% $ALL Nov-18 125 Calls | 1 | $4.13 | | $412.50 | $31,845.60 | $29,075.08 | | | 11/18/22 | Trade #190 STC Exiting at all/rest at 80% of the high $ALL Nov-18 125 Calls | 1 | $7.76 | | $776.00 | $32,621.60 | $29,075.08 | | | 11/18/22 | Trade #189 STC $ALL Nov-18 125 Calls | 1 | $7.20 | | $720.00 | $33,341.60 | $29,075.08 | | | 11/18/22 | Trade #189 STC $ALL Nov-18 125 Calls | 1 | $7.76 | | $776.00 | $34,117.60 | $29,813.09 | | | 12/19/22 10:38 AM | Trade #191 BTO 1st Lot $ALL Jan-20 130 Puts | 2 | $3.00 | $600.00 | | $33,517.60 | $29,813.09 | | | 12/21/22 9:48 AM | Trade #192 BTO 1st Lot $ALL Jan-20 130 Puts | 2 | $1.70 | $340.00 | | $33,177.60 | $29,813.09 | | | 1/19/23 | Trade #192 STC $ALL Jan-20 130 Puts | 1 | $2.55 | | $255.00 | $33,432.60 | $29,813.09 | | | 1/19/23 | Trade #192 STC $ALL Jan-20 130 Puts | 1 | $5.46 | | $546.40 | $33,979.00 | $30,112.80 | | | 1/19/23 | Trade #191 STC $ALL Jan-20 130 Puts | 1 | $4.50 | | $450.00 | $34,429.00 | $30,112.80 | | | 1/19/23 | Trade #191 STC $ALL Jan-20 130 Puts | 1 | $5.46 | | $546.40 | $34,975.40 | $30,760.85 | | | 1/24/23 11:31 AM | Trade #193 BTO 1st Lot $ALL Feb-17 120 Puts | 2 | $1.30 | $260.00 | | $34,715.40 | $30,760.85 | | | 2/1/23 3:24 PM | Trade #194 BTO 1st Lot $ALL Feb-17 120 Puts | 2 | $0.80 | $160.00 | | $34,555.40 | $30,760.85 | | | 2/2/23 | Trade #194 STC $ALL Feb-17 120 Puts | 2 | $0.96 | | $192.00 | $34,747.40 | $30,970.88 | | | 2/6/23 3:11 PM | Trade #195 BTO 1st Lot $ALL Feb-17 135 Calls | 2 | $2.15 | $430.00 | | $34,317.40 | $30,970.88 | | | 2/7/23 10:55 AM | Trade #196 BTO 1st Lot $ALL Feb-17 135 Puts | 2 | $2.05 | $410.00 | | $33,907.40 | $30,970.88 | | | 2/8/23 | Trade #195 STC $ALL Feb-17 135 Calls | 1 | $3.23 | | $322.50 | $34,229.90 | $30,970.88 | | | 2/8/23 | Trade #195 STC $ALL Feb-17 135 Calls | 1 | $3.36 | | $336.00 | $34,565.90 | $30,985.14 | | | 2/9/23 | Trade #196 STC $ALL Feb-17 135 Puts | 1 | $3.08 | | $307.50 | $34,873.40 | $30,985.14 | | | 2/9/23 | Trade #196 STC $ALL Feb-17 135 Puts | 1 | $2.56 | | $256.00 | $35,129.40 | $31,274.02 | | | 3/16/23 2:06 PM | Trade #197 BTO 1st Lot $ALL Apr-21 110 Puts | 2 | $3.34 | $668.00 | | $34,461.40 | $31,274.02 | | | 3/17/23 | Trade #197 STC $ALL Apr-21 110 Puts | 1 | $5.01 | | $501.00 | $34,962.40 | $31,274.02 | | | 3/17/23 | Trade #197 STC $ALL Apr-21 110 Puts | 1 | $6.36 | | $636.00 | $35,598.40 | $31,652.96 | | | 3/28/23 12:50 PM | Trade #198 BTO 1st Lot $ALL Apr-21 105 Puts | 2 | $2.55 | $510.00 | | $35,088.40 | $31,652.96 | | | 3/29/23 3:25 PM | Trade #199 BTO 1st Lot $ALL Apr-21 105 Puts | 2 | $1.60 | $320.00 | | $34,768.40 | $31,652.96 | | | 3/30/23 | Trade #199 STC $ALL Apr-21 105 Puts | 2 | $1.60 | | $320.00 | $35,088.40 | $31,652.96 | | | 4/3/23 10:26 AM | Trade #200 BTO 1st Lot $ALL Apr-21 105 Puts | 4 | $0.70 | $280.00 | | $34,808.40 | $31,652.96 | | | 4/4/23 | Trade #200 STC $ALL Apr-21 105 Puts | 4 | $0.64 | | $256.00 | $35,064.40 | $31,652.96 | | | 4/6/23 9:37 AM | Trade #201 BTO 1st Lot $ALL Apr-21 110 Puts | 2 | $1.05 | $210.00 | | $34,854.40 | $31,652.96 | | | 4/14/23 | Trade #201 STC $ALL Apr-21 110 Puts | 2 | $1.12 | | $224.00 | $35,078.40 | $31,652.96 | | | 4/20/23 10:30 AM | Trade #202 BTO 1st Lot $ALL May-19 125 Calls | 2 | $1.65 | $330.00 | | $34,748.40 | $31,652.96 | | | 5/8/23 12:38 PM | Trade #203 BTO 1st Lot $ALL May-19 115 Puts | 2 | $1.55 | $310.00 | | $34,438.40 | $31,652.96 | | | 5/9/23 12:10 PM | Trade #204 BTO 1st Lot $ALL May-19 115 Puts | 2 | $1.00 | $200.00 | | $34,238.40 | $31,652.96 | | | 5/10/23 | Trade #204 STC $ALL May-19 115 Puts | 2 | $1.04 | | $208.00 | $34,446.40 | $31,652.96 | | | 5/15/23 3:31 PM | Trade #205 BTO 1st Lot $ALL May-19 120 Calls | 4 | $0.40 | $160.00 | | $34,286.40 | $31,652.96 | | | 5/16/23 11:50 AM | Trade #206 BTO 1st Lot $ALL Jun-16 115 Puts | 2 | $2.68 | $536.00 | | $33,750.40 | $31,652.96 | | | 5/19/23 10:34 AM | Trade #207 BTO 1st Lot $ALL Jun-16 115 Puts | 2 | $1.60 | $320.00 | | $33,430.40 | $31,652.96 | | | 5/31/23 | Trade #207 STC Exiting half at 50.00% $ALL Jun-16 115 Puts | 1 | $2.40 | | $240.00 | $33,670.40 | $31,652.96 | | | 5/31/23 | Trade #207 STC Exiting at all/rest at 80% of the high $ALL Jun-16 115 Puts | 1 | $5.38 | | $537.60 | $34,208.00 | $31,652.96 | | | 5/31/23 | Trade #206 STC $ALL Jun-16 115 Puts | 1 | $4.02 | | $402.00 | $34,610.00 | $31,652.96 | | | 5/31/23 | Trade #206 STC $ALL Jun-16 115 Puts | 1 | $5.38 | | $537.60 | $35,147.60 | $31,652.96 | | | 1/2/24 1:58 PM | Trade #208 BTO 1st Lot $ALL Jan-19 145 Calls | 2 | $2.00 | $400.00 | | $34,747.60 | $31,652.96 | | | 1/17/24 | Trade #208 STC Exiting half at 50.00% $ALL Jan-19 145 Calls | 1 | $3.00 | | $300.00 | $35,047.60 | $31,652.96 | | | 1/17/24 | Trade #208 STC Exiting at all/rest at 80% of the high $ALL Jan-19 145 Calls | 1 | $6.88 | | $688.00 | $35,735.60 | $31,911.03 | | | 1/19/24 1:00 PM | Trade #209 BTO 1st Lot $ALL Feb-16 155 Calls | 2 | $5.14 | $1,028.00 | | $34,707.60 | $31,911.03 | | | 2/8/24 | Trade #209 STC $ALL Feb-16 155 Calls | 1 | $7.71 | | $771.00 | $35,478.60 | $31,911.03 | | | 2/8/24 | Trade #209 STC $ALL Feb-16 155 Calls | 1 | $9.60 | | $960.00 | $36,438.60 | $32,391.57 | |
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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