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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 AMZN


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 9:39 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 9:39 AMCapital - Funds Deposit$6,014.00$8,014.00$0.00
5/29/18 9:44 AMTrade #1 BTO 1st Lot $AMZN Jun-15 1615 Calls2$30.07$6,014.00$2,000.00$0.00
6/4/18 1:25 PMCapital - Funds Deposit$3,960.00$5,960.00$0.00
6/4/18 1:30 PMTrade #2 BTO 1st Lot $AMZN Jun-15 1657.5 Calls2$19.80$3,960.00$2,000.00$0.00
6/14/18 Trade #1 STC $AMZN Jun-15 1615 Calls1$45.11$4,510.50$6,510.50$0.00
6/14/18 Trade #1 STC $AMZN Jun-15 1615 Calls1$83.12$8,312.00$14,822.50$6,411.25
6/15/18 Trade #2 STC Exiting half at 50.00% $AMZN Jun-15 1657.5 Calls1$29.70$2,970.00$17,792.50$6,411.25
6/15/18 Trade #2 STC Exiting at all/rest at 80% of the high $AMZN Jun-15 1657.5 Calls1$49.19$4,919.20$22,711.70$13,561.48
7/9/18 9:39 AMTrade #3 BTO 1st Lot $AMZN Jul-20 1725 Calls Profit Account 2$26.00$5,200.00$17,511.70$8,361.48
7/10/18 9:58 AMCapital - Funds Deposit$10,836.00$28,347.70$8,361.48
7/10/18 10:03 AMTrade #4 BTO 1st Lot $AMZN Jul-27 1737.5 Puts2$54.18$10,836.00$17,511.70$8,361.48
7/11/18 Trade #4 STC $AMZN Jul-27 1737.5 Puts2$43.72$8,744.00$26,255.70$13,708.59
7/12/18 10:45 AMTrade #5 BTO 1st Lot $AMZN Jul-27 1785 Calls2$53.52$10,704.00$15,551.70$13,708.59
7/17/18 Trade #3 STC Exiting half at 50.00% $AMZN Jul-20 1725 Calls Profit Account 1$39.00$3,900.00$19,451.70$17,608.59
7/17/18 Trade #3 STC Exiting at all/rest at 80% of the high $AMZN Jul-20 1725 Calls Profit Account 1$100.38$10,038.40$29,490.10$27,646.99
7/18/18 9:35 AMTrade #6 BTO 1st Lot $AMZN Aug-03 1855 Calls Profit Account 2$56.60$11,320.00$18,170.10$16,326.99
7/22/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$18,536.99$20,380.10$18,536.99
7/23/18 Trade #6 STC $AMZN Aug-03 1855 Calls Profit Account 2$11.05$2,210.00$20,380.10$18,536.99
7/24/18 9:39 AMCapital - Funds Deposit$11,490.00$31,870.10$0.00
7/24/18 9:44 AMTrade #7 BTO 1st Lot $AMZN Aug-10 1835 Calls2$57.45$11,490.00$20,380.10$0.00
7/27/18 Trade #5 STC $AMZN Jul-27 1785 Calls1$80.28$8,028.00$28,408.10$0.00
7/27/18 Trade #5 STC $AMZN Jul-27 1785 Calls1$74.40$7,440.00$35,848.10$7,734.00
7/31/18 2:04 PMTrade #8 BTO 1st Lot $AMZN Aug-17 1780 Puts2$37.25$7,450.00$28,398.10$7,734.00
8/3/18 3:40 PMTrade #9 BTO 1st Lot $AMZN Aug-17 1825 Calls2$27.98$5,596.00$22,802.10$7,734.00
8/9/18 Trade #7 STC $AMZN Aug-10 1835 Calls2$62.56$12,512.00$35,314.10$11,334.00
8/13/18 Trade #9 STC $AMZN Aug-17 1825 Calls1$41.97$4,197.00$39,511.10$11,334.00
8/13/18 Trade #9 STC $AMZN Aug-17 1825 Calls1$79.66$7,966.40$47,477.50$19,215.70
8/15/18 10:22 AMTrade #10 BTO 1st Lot $AMZN Aug-24 1885 Puts Profit Account 2$31.30$6,260.00$41,217.50$12,955.70
8/17/18 Trade #10 STC $AMZN Aug-24 1885 Puts Profit Account 2$31.72$6,344.00$47,561.50$19,299.70
8/20/18 12:55 PMTrade #11 BTO 1st Lot $AMZN Aug-31 1875 Puts Profit Account 2$26.35$5,270.00$42,291.50$14,029.70
8/21/18 10:35 AMTrade #12 BTO 1st Lot $AMZN Sep-07 1895 Calls Profit Account 2$34.22$6,844.00$35,447.50$7,185.70
8/23/18 9:38 AMTrade #13 BTO 1st Lot $AMZN Sep-07 1910 Calls2$33.25$6,650.00$28,797.50$7,185.70
9/4/18 Trade #13 STC $AMZN Sep-07 1910 Calls1$49.88$4,987.50$33,785.00$7,185.70
9/4/18 Trade #13 STC $AMZN Sep-07 1910 Calls1$112.80$11,280.00$45,065.00$9,920.30
9/4/18 Trade #12 STC $AMZN Sep-07 1895 Calls Profit Account 1$51.33$5,133.00$50,198.00$15,053.30
9/4/18 Trade #12 STC $AMZN Sep-07 1895 Calls Profit Account 1$121.60$12,160.00$62,358.00$27,213.30
9/6/18 10:14 AMTrade #14 BTO 1st Lot $AMZN Sep-14 1975 Puts Profit Account 4$31.15$12,460.00$49,898.00$14,753.30
9/7/18 10:15 AMTrade #15 BTO 1st Lot $AMZN Sep-21 1955 Puts2$38.05$7,610.00$42,288.00$14,753.30
9/11/18 Trade #14 STC $AMZN Sep-14 1975 Puts Profit Account 2$46.73$9,345.00$51,633.00$24,098.30
9/11/18 Trade #14 STC $AMZN Sep-14 1975 Puts Profit Account 2$47.20$9,440.00$61,073.00$33,538.30
9/17/18 Trade #15 STC $AMZN Sep-21 1955 Puts1$57.08$5,707.50$66,780.50$33,538.30
9/17/18 Trade #15 STC $AMZN Sep-21 1955 Puts1$61.44$6,144.00$72,924.50$48,835.35
9/24/18 11:59 AMTrade #16 BTO 1st Lot $AMZN Oct-05 1920 Calls Profit Account 6$36.55$21,930.00$50,994.50$26,905.35
9/25/18 10:07 AMTrade #17 BTO 1st Lot $AMZN Oct-12 1960 Calls2$35.20$7,040.00$43,954.50$26,905.35
10/1/18 Trade #17 STC Exiting half at 50.00% $AMZN Oct-12 1960 Calls1$52.80$5,280.00$49,234.50$26,905.35
10/1/18 Trade #17 STC Exiting at all/rest at 80% of the high $AMZN Oct-12 1960 Calls1$68.33$6,832.80$56,067.30$26,905.35
10/1/18 Trade #16 STC Exiting half at 50.00% $AMZN Oct-05 1920 Calls Profit Account 3$54.83$16,447.50$72,514.80$43,352.85
10/1/18 Trade #16 STC Exiting at all/rest at 80% of the high $AMZN Oct-05 1920 Calls Profit Account 3$90.42$27,127.20$99,642.00$70,480.05
10/2/18 9:44 AMTrade #18 BTO 1st Lot $AMZN Oct-19 1980 Puts Profit Account 8$38.60$30,880.00$68,762.00$39,600.05
10/3/18 10:52 AMTrade #19 BTO 1st Lot $AMZN Oct-19 1960 Puts Profit Account 4$42.00$16,800.00$51,962.00$22,800.05
10/11/18 Trade #19 STC Exiting half at 50.00% $AMZN Oct-19 1960 Puts Profit Account 2$63.00$12,600.00$64,562.00$35,400.05
10/11/18 Trade #19 STC Exiting at all/rest at 80% of the high $AMZN Oct-19 1960 Puts Profit Account 2$219.77$43,953.60$108,515.60$79,353.65
10/11/18 Trade #18 STC Exiting half at 50.00% $AMZN Oct-19 1980 Puts Profit Account 4$57.90$23,160.00$131,675.60$102,513.65
10/11/18 Trade #18 STC Exiting at all/rest at 80% of the high $AMZN Oct-19 1980 Puts Profit Account 4$223.36$89,344.00$221,019.60$191,857.65
10/16/18 1:14 PMTrade #20 BTO 1st Lot $AMZN Nov-02 1805 Calls Profit Account 4$74.06$29,624.00$191,395.60$162,233.65
10/17/18 Trade #20 STC $AMZN Nov-02 1805 Calls Profit Account 4$71.04$28,416.00$219,811.60$190,649.65
10/22/18 10:54 AMTrade #21 BTO 1st Lot $AMZN Oct-26 1805 Calls Profit Account 4$61.80$24,720.00$195,091.60$165,929.65
10/23/18 9:55 AMTrade #22 BTO 1st Lot $AMZN Nov-09 1742.5 Puts Profit Account 4$79.32$31,728.00$163,363.60$134,201.65
10/24/18 Trade #21 STC $AMZN Oct-26 1805 Calls Profit Account 4$9.66$3,864.00$167,227.60$138,065.65
11/1/18 Trade #22 STC $AMZN Nov-09 1742.5 Puts Profit Account 2$118.98$23,796.00$191,023.60$161,861.65
11/1/18 Trade #22 STC $AMZN Nov-09 1742.5 Puts Profit Account 2$115.00$23,000.00$214,023.60$184,861.65
11/2/18 10:20 AMTrade #23 BTO 1st Lot $AMZN Nov-16 1685 Calls Profit Account 6$50.01$30,006.00$184,017.60$154,855.65
11/5/18 9:53 AMTrade #24 BTO 1st Lot $AMZN Nov-09 1630 Calls Profit Account 8$39.01$31,208.00$152,809.60$123,647.65
11/8/18 Trade #24 STC $AMZN Nov-09 1630 Calls Profit Account 4$58.52$23,406.00$176,215.60$147,053.65
11/8/18 Trade #24 STC $AMZN Nov-09 1630 Calls Profit Account 4$120.36$48,144.00$224,359.60$195,197.65
11/8/18 Trade #23 STC $AMZN Nov-16 1685 Calls Profit Account 3$75.02$22,504.50$246,864.10$217,702.15
11/8/18 Trade #23 STC $AMZN Nov-16 1685 Calls Profit Account 3$87.20$26,160.00$273,024.10$243,862.15
11/9/18 1:12 PMTrade #25 BTO 1st Lot $AMZN Nov-23 1715 Calls Profit Account 6$46.60$27,960.00$245,064.10$215,902.15
11/14/18 1:44 PMTrade #26 BTO 1st Lot $AMZN Nov-30 1610 Puts Profit Account 6$52.45$31,470.00$213,594.10$184,432.15
11/15/18 9:46 AMTrade #27 BTO 1st Lot $AMZN Nov-30 1572.5 Puts2$58.34$11,668.00$201,926.10$184,432.15
11/20/18 Trade #27 STC $AMZN Nov-30 1572.5 Puts1$87.51$8,751.00$210,677.10$184,432.15
11/20/18 Trade #27 STC $AMZN Nov-30 1572.5 Puts1$120.82$12,082.40$222,759.50$266,998.18
11/20/18 Trade #26 STC $AMZN Nov-30 1610 Puts Profit Account 3$78.68$23,602.50$246,362.00$290,600.68
11/20/18 Trade #26 STC $AMZN Nov-30 1610 Puts Profit Account 3$135.12$40,536.00$286,898.00$331,136.68
11/26/18 10:54 AMTrade #28 BTO 1st Lot $AMZN Dec-07 1560 Calls Profit Account 6$42.31$25,386.00$261,512.00$305,750.68
11/27/18 10:34 AMTrade #29 BTO 1st Lot $AMZN Dec-14 1587.5 Calls2$50.20$10,040.00$251,472.00$305,750.68
12/3/18 Trade #29 STC Exiting half at 50.00% $AMZN Dec-14 1587.5 Calls1$75.30$7,530.00$259,002.00$305,750.68
12/3/18 Trade #29 STC Exiting at all/rest at 80% of the high $AMZN Dec-14 1587.5 Calls1$149.40$14,940.00$273,942.00$372,624.94
12/3/18 Trade #28 STC Exiting half at 50.00% $AMZN Dec-07 1560 Calls Profit Account 3$63.47$19,039.50$292,981.50$391,664.44
12/3/18 Trade #28 STC Exiting at all/rest at 80% of the high $AMZN Dec-07 1560 Calls Profit Account 3$168.00$50,400.00$343,381.50$442,064.44
12/6/18 9:57 AMTrade #30 BTO 1st Lot $AMZN Dec-21 1622.5 Puts Profit Account 4$59.05$23,620.00$319,761.50$418,444.44
12/17/18 10:39 AMTrade #31 BTO 1st Lot $AMZN Dec-28 1550 Puts2$46.90$9,380.00$310,381.50$418,444.44
12/21/18 Trade #30 STC $AMZN Dec-21 1622.5 Puts Profit Account 2$88.58$17,715.00$328,096.50$436,159.44
12/21/18 Trade #30 STC $AMZN Dec-21 1622.5 Puts Profit Account 2$138.56$27,712.00$355,808.50$463,871.44
12/24/18 Trade #31 STC $AMZN Dec-28 1550 Puts1$70.35$7,035.00$362,843.50$463,871.44
12/24/18 Trade #31 STC $AMZN Dec-28 1550 Puts1$185.45$18,544.80$381,388.30$551,031.72
12/28/18 1:11 PMTrade #32 BTO 1st Lot $AMZN Jan-11 1490 Calls Profit Account 6$54.00$32,400.00$348,988.30$518,631.72
12/31/18 12:25 PMTrade #33 BTO 1st Lot $AMZN Jan-11 1515 Calls2$47.50$9,500.00$339,488.30$518,631.72
1/8/19 Trade #32 STC $AMZN Jan-11 1490 Calls Profit Account 3$81.00$24,300.00$363,788.30$542,931.72
1/8/19 Trade #32 STC $AMZN Jan-11 1490 Calls Profit Account 3$144.00$43,200.00$406,988.30$586,131.72
1/9/19 Trade #33 STC $AMZN Jan-11 1515 Calls1$71.25$7,125.00$414,113.30$586,131.72
1/9/19 Trade #33 STC $AMZN Jan-11 1515 Calls1$119.14$11,914.40$426,027.70$652,031.56
1/22/19 2:30 PMTrade #34 BTO 1st Lot $AMZN Feb-08 1625 Puts Profit Account 6$50.12$30,072.00$395,955.70$621,959.56
1/25/19 9:50 AMTrade #35 BTO 1st Lot $AMZN Feb-08 1675 Calls2$59.27$11,854.00$384,101.70$621,959.56
1/29/19 Trade #34 STC $AMZN Feb-08 1625 Puts Profit Account 6$59.92$35,952.00$420,053.70$657,911.56
1/30/19 11:04 AMTrade #36 BTO 1st Lot $AMZN Feb-15 1650 Calls Profit Account 4$62.00$24,800.00$395,253.70$633,111.56
1/31/19 Trade #36 STC $AMZN Feb-15 1650 Calls Profit Account 2$93.00$18,600.00$413,853.70$651,711.56
1/31/19 Trade #36 STC $AMZN Feb-15 1650 Calls Profit Account 2$92.30$18,459.20$432,312.90$670,170.76
1/31/19 Trade #35 STC $AMZN Feb-08 1675 Calls1$88.91$8,890.50$441,203.40$670,170.76
1/31/19 Trade #35 STC $AMZN Feb-08 1675 Calls1$74.00$7,400.00$448,603.40$714,408.53
2/1/19 9:33 AMTrade #37 BTO 1st Lot $AMZN Feb-08 1632.5 Puts Profit Account 10$31.15$31,150.00$417,453.40$683,258.53
2/5/19 9:46 AMTrade #38 BTO 1st Lot $AMZN Feb-22 1662.5 Calls2$39.65$7,930.00$409,523.40$683,258.53
2/6/19 Trade #38 STC $AMZN Feb-22 1662.5 Calls2$32.04$6,408.00$415,931.40$689,041.42
2/8/19 Trade #37 STC $AMZN Feb-08 1632.5 Puts Profit Account 5$46.73$23,362.50$439,293.90$712,403.92
2/8/19 Trade #37 STC $AMZN Feb-08 1632.5 Puts Profit Account 5$48.00$24,000.00$463,293.90$736,403.92
2/11/19 9:38 AMTrade #39 BTO 1st Lot $AMZN Feb-15 1610 Calls Profit Account 16$19.91$31,856.00$431,437.90$704,547.92
2/12/19 3:23 PMTrade #40 BTO 1st Lot $AMZN Mar-01 1635 Calls2$37.00$7,400.00$424,037.90$704,547.92
2/13/19 Trade #40 STC $AMZN Mar-01 1635 Calls2$37.93$7,585.60$431,623.50$715,285.41
2/13/19 Trade #39 STC $AMZN Feb-15 1610 Calls Profit Account 8$29.87$23,892.00$455,515.50$739,177.41
2/13/19 Trade #39 STC $AMZN Feb-15 1610 Calls Profit Account 8$38.37$30,694.40$486,209.90$769,871.81
2/21/19 12:35 PMTrade #41 BTO 1st Lot $AMZN Mar-08 1622.5 Calls Profit Account 10$31.75$31,750.00$454,459.90$738,121.81
2/26/19 9:41 AMTrade #42 BTO 1st Lot $AMZN Mar-15 1620 Puts2$31.73$6,346.00$448,113.90$738,121.81
3/6/19 Trade #41 STC $AMZN Mar-08 1622.5 Calls Profit Account 5$47.63$23,812.50$471,926.40$761,934.31
3/6/19 Trade #41 STC $AMZN Mar-08 1622.5 Calls Profit Account 5$65.08$32,540.00$504,466.40$794,474.31
3/7/19 1:37 PMTrade #43 BTO 1st Lot $AMZN Mar-22 1635 Puts Profit Account 12$27.05$32,460.00$472,006.40$762,014.31
3/8/19 Trade #43 STC $AMZN Mar-22 1635 Puts Profit Account 6$40.58$24,345.00$496,351.40$786,359.31
3/8/19 Trade #43 STC $AMZN Mar-22 1635 Puts Profit Account 6$51.31$30,787.20$527,138.60$817,146.51
3/8/19 Trade #42 STC $AMZN Mar-15 1620 Puts1$47.60$4,759.50$531,898.10$817,146.51
3/8/19 Trade #42 STC $AMZN Mar-15 1620 Puts1$38.24$3,824.00$535,722.10$874,564.55
3/11/19 10:03 AMTrade #44 BTO 1st Lot $AMZN Mar-15 1640 Calls Profit Account 14$21.40$29,960.00$505,762.10$844,604.55
3/15/19 Trade #44 STC Exiting half at 50.00% $AMZN Mar-15 1640 Calls Profit Account 7$32.10$22,470.00$528,232.10$867,074.55
3/15/19 Trade #44 STC Exiting at all/rest at 80% of the high $AMZN Mar-15 1640 Calls Profit Account 7$61.64$43,148.00$571,380.10$910,222.55
3/20/19 2:06 PMTrade #45 BTO 1st Lot $AMZN Apr-05 1790 Calls Profit Account 10$28.40$28,400.00$542,980.10$881,822.55
3/21/19 Trade #45 STC $AMZN Apr-05 1790 Calls Profit Account 5$42.60$21,300.00$564,280.10$903,122.55
3/21/19 Trade #45 STC $AMZN Apr-05 1790 Calls Profit Account 5$44.87$22,436.00$586,716.10$925,558.55
3/27/19 11:42 AMTrade #46 BTO 1st Lot $AMZN Apr-12 1755 Puts Profit Account 8$40.55$32,440.00$554,276.10$893,118.55
3/28/19 10:12 AMTrade #47 BTO 1st Lot $AMZN Apr-12 1775 Calls2$40.00$8,000.00$546,276.10$893,118.55
4/4/19 12:53 PMTrade #48 BTO 1st Lot $AMZN Apr-12 1807.5 Puts2$23.62$4,724.00$541,552.10$893,118.55
4/8/19 1:13 PMTrade #49 BTO 1st Lot $AMZN Apr-26 1840 Calls2$55.70$11,140.00$530,412.10$893,118.55
4/9/19 Trade #47 STC $AMZN Apr-12 1775 Calls1$60.00$6,000.00$536,412.10$893,118.55
4/9/19 Trade #47 STC $AMZN Apr-12 1775 Calls1$62.40$6,240.00$542,652.10$925,292.58
4/12/19 3:23 PMTrade #50 BTO 1st Lot $AMZN Apr-26 1842.5 Puts2$48.85$9,770.00$532,882.10$925,292.58
4/15/19 Trade #50 STC $AMZN Apr-26 1842.5 Puts2$44.64$8,928.00$541,810.10$940,958.59
4/17/19 1:42 PMTrade #51 BTO 1st Lot $AMZN May-10 1875 Calls2$54.00$10,800.00$531,010.10$940,958.59
4/26/19 Trade #49 STC $AMZN Apr-26 1840 Calls1$83.55$8,355.00$539,365.10$940,958.59
4/26/19 Trade #49 STC $AMZN Apr-26 1840 Calls1$87.99$8,799.20$548,164.30$951,968.69
4/30/19 10:26 AMTrade #52 BTO 1st Lot $AMZN May-17 1925 Puts2$31.76$6,352.00$541,812.30$951,968.69
5/3/19 Trade #51 STC $AMZN May-10 1875 Calls1$81.00$8,100.00$549,912.30$951,968.69
5/3/19 Trade #51 STC $AMZN May-10 1875 Calls1$73.04$7,304.00$557,216.30$961,999.75
5/7/19 1:36 PMTrade #53 BTO 1st Lot $AMZN May-24 1907.5 Puts2$36.95$7,390.00$549,826.30$961,999.75
5/13/19 Trade #52 STC $AMZN May-17 1925 Puts1$47.64$4,764.00$554,590.30$961,999.75
5/13/19 Trade #52 STC $AMZN May-17 1925 Puts1$85.02$8,502.40$563,092.70$969,953.47
5/14/19 12:23 PMTrade #54 BTO 1st Lot $AMZN May-31 1850 Calls2$38.88$7,776.00$555,316.70$969,953.47
5/16/19 Trade #54 STC $AMZN May-31 1850 Calls1$58.32$5,832.00$561,148.70$969,953.47
5/16/19 Trade #54 STC $AMZN May-31 1850 Calls1$64.82$6,482.40$567,631.10$976,199.54
5/21/19 10:13 AMTrade #55 BTO 1st Lot $AMZN May-31 1870 Calls2$24.90$4,980.00$562,651.10$976,199.54
5/22/19 Trade #55 STC $AMZN May-31 1870 Calls2$22.20$4,440.00$567,091.10$979,052.57
5/23/19 Trade #53 STC $AMZN May-24 1907.5 Puts1$55.43$5,542.50$572,633.60$979,052.57
5/23/19 Trade #53 STC $AMZN May-24 1907.5 Puts1$81.70$8,169.60$580,803.20$987,335.13
5/24/19 11:24 AMTrade #56 BTO 1st Lot $AMZN May-31 1822.5 Puts2$25.15$5,030.00$575,773.20$987,335.13
5/28/19 11:40 AMTrade #57 BTO 1st Lot $AMZN Jun-07 1845 Calls2$28.70$5,740.00$570,033.20$987,335.13
5/29/19 10:09 AMTrade #58 BTO 1st Lot $AMZN Jun-07 1820 Calls2$31.61$6,322.00$563,711.20$987,335.13
5/30/19 Trade #58 STC $AMZN Jun-07 1820 Calls2$26.00$5,200.00$568,911.20$987,335.13
5/31/19 Trade #56 STC $AMZN May-31 1822.5 Puts1$37.73$3,772.50$572,683.70$987,335.13
5/31/19 Trade #56 STC $AMZN May-31 1822.5 Puts1$36.86$3,685.60$576,369.30$989,259.47
6/4/19 3:10 PMTrade #59 BTO 1st Lot $AMZN Jun-14 1720 Puts2$30.33$6,066.00$570,303.30$989,259.47
6/5/19 Trade #59 STC $AMZN Jun-14 1720 Puts2$27.36$5,472.00$575,775.30$989,924.63
6/10/19 9:45 AMTrade #60 BTO 1st Lot $AMZN Jun-14 1840 Puts2$20.90$4,180.00$571,595.30$989,924.63
6/11/19 Trade #60 STC $AMZN Jun-14 1840 Puts2$3.16$632.00$572,227.30$989,924.63
6/12/19 10:26 AMTrade #61 BTO 1st Lot $AMZN Jun-21 1850 Puts2$28.70$5,740.00$566,487.30$989,924.63
6/13/19 9:45 AMTrade #62 BTO 1st Lot $AMZN Jun-21 1870 Puts2$25.61$5,122.00$561,365.30$989,924.63
6/14/19 Trade #62 STC $AMZN Jun-21 1870 Puts2$24.50$4,899.20$566,264.50$989,924.63
6/17/19 9:53 AMTrade #63 BTO 1st Lot $AMZN Jun-21 1887.5 Puts2$20.55$4,110.00$562,154.50$989,924.63
6/18/19 Trade #63 STC $AMZN Jun-21 1887.5 Puts2$2.82$564.00$562,718.50$989,924.63
6/20/19 2:07 PMTrade #64 BTO 1st Lot $AMZN Jun-28 1910 Puts2$23.47$4,694.00$558,024.50$989,924.63
6/25/19 Trade #64 STC $AMZN Jun-28 1910 Puts1$35.21$3,520.50$561,545.00$989,924.63
6/25/19 Trade #64 STC $AMZN Jun-28 1910 Puts1$31.36$3,136.00$564,681.00$989,924.63
6/26/19 11:46 AMTrade #65 BTO 1st Lot $AMZN Jul-05 1895 Calls2$28.23$5,646.00$559,035.00$989,924.63
6/27/19 12:05 PMTrade #66 BTO 1st Lot $AMZN Jul-05 1902.5 Puts2$27.55$5,510.00$553,525.00$989,924.63
6/28/19 Trade #66 STC $AMZN Jul-05 1902.5 Puts2$26.16$5,232.00$558,757.00$989,924.63
7/1/19 9:40 AMTrade #67 BTO 1st Lot $AMZN Jul-12 1917.5 Puts2$22.95$4,590.00$554,167.00$989,924.63
7/2/19 Trade #67 STC $AMZN Jul-12 1917.5 Puts2$20.40$4,080.00$558,247.00$989,924.63
7/3/19 9:55 AMTrade #68 BTO 1st Lot $AMZN Jul-12 1940 Calls2$18.30$3,660.00$554,587.00$989,924.63
7/5/19 Trade #65 STC $AMZN Jul-05 1895 Calls1$42.35$4,234.50$558,821.50$989,924.63
7/5/19 Trade #65 STC $AMZN Jul-05 1895 Calls1$40.40$4,040.00$562,861.50$989,924.63
7/8/19 9:43 AMTrade #69 BTO 1st Lot $AMZN Jul-12 1927.5 Puts2$14.10$2,820.00$560,041.50$989,924.63
7/11/19 Trade #68 STC $AMZN Jul-12 1940 Calls1$27.45$2,745.00$562,786.50$989,924.63
7/11/19 Trade #68 STC $AMZN Jul-12 1940 Calls1$73.84$7,384.00$570,170.50$989,924.63
7/17/19 11:26 AMTrade #70 BTO 1st Lot $AMZN Jul-26 2000 Calls2$44.10$8,820.00$561,350.50$989,924.63
7/18/19 Trade #70 STC $AMZN Jul-26 2000 Calls2$8.48$1,696.00$563,046.50$989,924.63
7/19/19 11:02 AMTrade #71 BTO 1st Lot $AMZN Jul-26 1985 Puts2$41.91$8,382.00$554,664.50$989,924.63
7/22/19 1:35 PMTrade #72 BTO 1st Lot $AMZN Aug-09 1965 Puts2$49.77$9,954.00$544,710.50$989,924.63
7/26/19 Trade #71 STC $AMZN Jul-26 1985 Puts2$47.06$9,411.20$554,121.70$989,924.63
7/29/19 3:31 PMTrade #73 BTO 1st Lot $AMZN Aug-16 1910 Puts2$33.53$6,706.00$547,415.70$989,924.63
8/5/19 Trade #72 STC $AMZN Aug-09 1965 Puts1$74.66$7,465.50$554,881.20$989,924.63
8/5/19 Trade #72 STC $AMZN Aug-09 1965 Puts1$159.90$15,989.60$570,870.80$989,924.63
8/6/19 Trade #73 STC Exiting half at 50.00% $AMZN Aug-16 1910 Puts1$50.30$5,029.50$575,900.30$989,924.63
8/6/19 Trade #73 STC Exiting at all/rest at 80% of the high $AMZN Aug-16 1910 Puts1$121.01$12,100.80$588,001.10$996,370.12
8/8/19 1:12 PMTrade #74 BTO 1st Lot $AMZN Aug-30 1830 Calls2$46.43$9,286.00$578,715.10$996,370.12
8/12/19 12:01 AMTrade #75 BTO 1st Lot $AMZN Aug-30 1830 Calls2$27.86$5,572.00$573,143.10$996,370.12
8/13/19 Trade #75 STC $AMZN Aug-30 1830 Calls1$41.79$4,179.00$577,322.10$996,370.12
8/13/19 Trade #75 STC $AMZN Aug-30 1830 Calls1$33.68$3,368.00$580,690.10$996,370.12
8/14/19 12:01 AMTrade #76 BTO 1st Lot $AMZN Aug-30 1830 Calls2$22.07$4,414.00$576,276.10$996,370.12
8/19/19 Trade #76 STC $AMZN Aug-30 1830 Calls2$22.99$4,598.40$580,874.50$996,370.12
8/20/19 12:42 PMTrade #77 BTO 1st Lot $AMZN Aug-30 1807.5 Puts2$25.75$5,150.00$575,724.50$996,370.12
8/21/19 3:07 PMTrade #78 BTO 1st Lot $AMZN Sep-06 1815 Puts2$28.20$5,640.00$570,084.50$996,370.12
8/23/19 Trade #77 STC $AMZN Aug-30 1807.5 Puts1$38.63$3,862.50$573,947.00$996,370.12
8/23/19 Trade #77 STC $AMZN Aug-30 1807.5 Puts1$53.20$5,320.00$579,267.00$996,370.12
8/26/19 Trade #78 STC Exiting half at 50.00% $AMZN Sep-06 1815 Puts1$42.30$4,230.00$583,497.00$996,370.12
8/26/19 Trade #78 STC Exiting at all/rest at 80% of the high $AMZN Sep-06 1815 Puts1$49.48$4,948.00$588,445.00$999,814.81
8/27/19 11:13 AMTrade #79 BTO 1st Lot $AMZN Sep-13 1762.5 Puts2$36.70$7,340.00$581,105.00$999,814.81
8/28/19 Trade #79 STC $AMZN Sep-13 1762.5 Puts2$37.24$7,448.00$588,553.00$1,001,591.16
8/29/19 12:01 AMTrade #80 BTO 1st Lot $AMZN Sep-13 1762.5 Puts2$22.02$4,404.00$584,149.00$1,001,591.16
8/30/19 Trade #80 STC $AMZN Sep-13 1762.5 Puts2$21.12$4,224.00$588,373.00$1,002,389.33
9/3/19 3:30 PMTrade #81 BTO 1st Lot $AMZN Sep-20 1792.5 Calls2$39.55$7,910.00$580,463.00$1,002,389.33
9/4/19 12:01 AMTrade #82 BTO 1st Lot $AMZN Sep-20 1770 Puts2$23.37$4,674.00$575,789.00$1,002,389.33
9/5/19 Trade #81 STC Exiting half at 50.00% $AMZN Sep-20 1792.5 Calls1$59.33$5,932.50$581,721.50$1,002,389.33
9/5/19 Trade #81 STC Exiting at all/rest at 80% of the high $AMZN Sep-20 1792.5 Calls1$49.47$4,947.20$586,668.70$1,002,389.33
9/10/19 9:50 AMTrade #83 BTO 1st Lot $AMZN Sep-27 1815 Puts2$33.87$6,774.00$579,894.70$1,002,389.33
9/11/19 12:04 PMTrade #84 BTO 1st Lot $AMZN Sep-20 1832.5 Calls2$22.50$4,500.00$575,394.70$1,002,389.33
9/12/19 Trade #84 STC $AMZN Sep-20 1832.5 Calls1$33.75$3,375.00$578,769.70$1,002,389.33
9/12/19 Trade #84 STC $AMZN Sep-20 1832.5 Calls1$27.24$2,724.00$581,493.70$1,002,389.33
9/13/19 1:07 PMTrade #85 BTO 1st Lot $AMZN Sep-20 1835 Puts2$16.30$3,260.00$578,233.70$1,002,389.33
9/20/19 Trade #85 STC $AMZN Sep-20 1835 Puts1$24.45$2,445.00$580,678.70$1,002,389.33
9/20/19 Trade #85 STC $AMZN Sep-20 1835 Puts1$38.36$3,836.00$584,514.70$1,002,389.33
9/23/19 12:01 AMTrade #86 BTO 1st Lot $AMZN Sep-27 1817.5 Calls2$7.28$1,456.00$583,058.70$1,002,389.33
9/27/19 Trade #83 STC $AMZN Sep-27 1815 Puts1$50.81$5,080.50$588,139.20$1,002,389.33
9/27/19 Trade #83 STC $AMZN Sep-27 1815 Puts1$79.89$7,988.80$596,128.00$1,006,665.91
9/30/19 2:45 PMTrade #87 BTO 1st Lot $AMZN Oct-04 1737.5 Calls2$15.67$3,134.00$592,994.00$1,006,665.91
10/1/19 Trade #87 STC $AMZN Oct-04 1737.5 Calls1$23.51$2,350.50$595,344.50$1,006,665.91
10/1/19 Trade #87 STC $AMZN Oct-04 1737.5 Calls1$21.20$2,120.00$597,464.50$1,009,472.46
10/3/19 2:07 PMTrade #88 BTO 1st Lot $AMZN Oct-25 1720 Calls2$54.23$10,846.00$586,618.50$1,009,472.46
10/4/19 10:25 AMTrade #89 BTO 1st Lot $AMZN Oct-25 1732.5 Calls2$50.25$10,050.00$576,568.50$1,009,472.46
10/17/19 Trade #89 STC $AMZN Oct-25 1732.5 Calls1$75.38$7,537.50$584,106.00$1,009,472.46
10/17/19 Trade #89 STC $AMZN Oct-25 1732.5 Calls1$62.11$6,211.20$590,317.20$1,009,472.46
10/17/19 Trade #88 STC $AMZN Oct-25 1720 Calls1$81.35$8,134.50$598,451.70$1,009,472.46
10/17/19 Trade #88 STC $AMZN Oct-25 1720 Calls1$70.92$7,092.00$605,543.70$1,014,915.33
10/18/19 11:37 AMTrade #90 BTO 1st Lot $AMZN Oct-25 1767.5 Puts2$35.64$7,128.00$598,415.70$1,014,915.33
10/21/19 11:29 AMTrade #91 BTO 1st Lot $AMZN Oct-25 1777.5 Calls2$37.40$7,480.00$590,935.70$1,014,915.33
10/24/19 Trade #91 STC $AMZN Oct-25 1777.5 Calls2$32.16$6,432.00$597,367.70$1,014,915.33
10/25/19 Trade #90 STC $AMZN Oct-25 1767.5 Puts1$53.46$5,346.00$602,713.70$1,014,915.33
10/25/19 Trade #90 STC $AMZN Oct-25 1767.5 Puts1$51.74$5,174.40$607,888.10$1,018,808.97
10/28/19 12:01 AMTrade #92 BTO 1st Lot $AMZN Nov-08 1750 Puts2$13.28$2,656.00$605,232.10$1,018,808.97
10/29/19 12:01 AMTrade #93 BTO 1st Lot $AMZN Nov-15 1742.5 Puts2$18.57$3,714.00$601,518.10$1,018,808.97
10/30/19 12:01 AMTrade #94 BTO 1st Lot $AMZN Nov-08 1760 Puts2$11.21$2,242.00$599,276.10$1,018,808.97
11/1/19 12:01 AMTrade #95 BTO 1st Lot $AMZN Nov-15 1742.5 Puts2$9.29$1,858.00$597,418.10$1,018,808.97
11/7/19 10:48 AMTrade #96 BTO 1st Lot $AMZN Nov-15 1805 Calls2$14.50$2,900.00$594,518.10$1,018,808.97
11/8/19 12:01 AMTrade #97 BTO 1st Lot $AMZN Nov-15 1805 Calls2$8.70$1,740.00$592,778.10$1,018,808.97
11/11/19 12:01 AMTrade #98 BTO 1st Lot $AMZN Nov-15 1775 Calls2$16.12$3,224.00$589,554.10$1,018,808.97
11/12/19 Trade #98 STC $AMZN Nov-15 1775 Calls2$14.32$2,864.00$592,418.10$1,018,808.97
11/13/19 12:01 AMTrade #99 BTO 1st Lot $AMZN Nov-29 1775 Calls2$15.96$3,192.00$589,226.10$1,018,808.97
11/15/19 Trade #95 STC $AMZN Nov-15 1742.5 Puts2$7.67$1,534.40$590,760.50$1,018,808.97
11/18/19 12:01 AMTrade #100 BTO 1st Lot $AMZN Nov-29 1775 Calls2$7.98$1,596.00$589,164.50$1,018,808.97
11/27/19 Trade #100 STC $AMZN Nov-29 1775 Calls1$11.97$1,197.00$590,361.50$1,018,808.97
11/27/19 Trade #100 STC $AMZN Nov-29 1775 Calls1$39.48$3,948.00$594,309.50$1,018,808.97
11/27/19 Trade #99 STC $AMZN Nov-29 1775 Calls1$23.94$2,394.00$596,703.50$1,018,808.97
11/27/19 Trade #99 STC $AMZN Nov-29 1775 Calls1$39.48$3,948.00$600,651.50$1,018,808.97
12/2/19 12:01 AMTrade #101 BTO 1st Lot $AMZN Dec-06 1810 Calls2$12.06$2,412.00$598,239.50$1,018,808.97
12/3/19 12:01 AMTrade #102 BTO 1st Lot $AMZN Dec-13 1772.5 Calls2$18.20$3,640.00$594,599.50$1,018,808.97
12/4/19 Trade #102 STC $AMZN Dec-13 1772.5 Calls1$27.30$2,730.00$597,329.50$1,018,808.97
12/4/19 Trade #102 STC $AMZN Dec-13 1772.5 Calls1$26.08$2,608.00$599,937.50$1,018,808.97
12/5/19 12:01 AMTrade #103 BTO 1st Lot $AMZN Dec-20 1785 Calls2$18.30$3,660.00$596,277.50$1,018,808.97
12/6/19 12:01 AMTrade #104 BTO 1st Lot $AMZN Dec-20 1785 Calls2$9.15$1,830.00$594,447.50$1,018,808.97
12/10/19 10:01 AMTrade #105 BTO 1st Lot $AMZN Dec-20 1742.5 Puts2$22.00$4,400.00$590,047.50$1,018,808.97
12/12/19 12:01 AMTrade #106 BTO 1st Lot $AMZN Dec-20 1742.5 Puts2$13.20$2,640.00$587,407.50$1,018,808.97
12/13/19 12:01 AMTrade #107 BTO 1st Lot $AMZN Dec-20 1742.5 Puts2$6.60$1,320.00$586,087.50$1,018,808.97
12/17/19 12:01 AMTrade #108 BTO 1st Lot $AMZN Dec-27 1750 Puts2$8.40$1,680.00$584,407.50$1,018,808.97
12/18/19 Trade #104 STC $AMZN Dec-20 1785 Calls1$13.73$1,372.50$585,780.00$1,018,808.97
12/18/19 Trade #104 STC $AMZN Dec-20 1785 Calls1$14.20$1,420.00$587,200.00$1,018,808.97
12/30/19 10:12 AMTrade #109 BTO 1st Lot $AMZN Jan-17 1860 Puts2$42.08$8,416.00$578,784.00$1,018,808.97
1/2/20 12:01 AMTrade #110 BTO 1st Lot $AMZN Jan-17 1860 Puts2$25.25$5,050.00$573,734.00$1,018,808.97
1/3/20 Trade #110 STC $AMZN Jan-17 1860 Puts2$23.41$4,681.60$578,415.60$1,018,808.97
1/6/20 12:01 AMTrade #111 BTO 1st Lot $AMZN Jan-10 1870 Puts2$12.93$2,586.00$575,829.60$1,018,808.97
1/7/20 1:35 PMTrade #112 BTO 1st Lot $AMZN Jan-17 1912.5 Calls2$27.85$5,570.00$570,259.60$1,018,808.97
1/8/20 12:01 AMTrade #113 BTO 1st Lot $AMZN Jan-17 1912.5 Calls2$16.71$3,342.00$566,917.60$1,018,808.97
1/9/20 Trade #113 STC $AMZN Jan-17 1912.5 Calls1$25.07$2,506.50$569,424.10$1,018,808.97
1/9/20 Trade #113 STC $AMZN Jan-17 1912.5 Calls1$21.60$2,160.00$571,584.10$1,018,808.97
1/13/20 12:01 AMTrade #114 BTO 1st Lot $AMZN Jan-17 1912.5 Calls2$8.36$1,672.00$569,912.10$1,018,808.97
1/15/20 2:00 PMTrade #115 BTO 1st Lot $AMZN Jan-31 1855 Puts2$45.76$9,152.00$560,760.10$1,018,808.97
1/16/20 10:57 AMTrade #116 BTO 1st Lot $AMZN Jan-24 1865 Puts2$19.15$3,830.00$556,930.10$1,018,808.97
1/17/20 Trade #116 STC $AMZN Jan-24 1865 Puts2$17.28$3,456.00$560,386.10$1,018,808.97
1/22/20 12:01 AMTrade #117 BTO 1st Lot $AMZN Jan-31 1855 Puts2$27.46$5,492.00$554,894.10$1,018,808.97
1/27/20 Trade #117 STC $AMZN Jan-31 1855 Puts1$41.19$4,119.00$559,013.10$1,018,808.97
1/27/20 Trade #117 STC $AMZN Jan-31 1855 Puts1$51.20$5,120.00$564,133.10$1,018,808.97
1/27/20 Trade #115 STC $AMZN Jan-31 1855 Puts2$51.20$10,240.00$574,373.10$1,018,808.97
1/28/20 10:00 AMTrade #118 BTO 1st Lot $AMZN Feb-21 1845 Calls2$51.64$10,328.00$564,045.10$1,018,808.97
1/31/20 12:01 AMTrade #119 BTO 1st Lot $AMZN Feb-07 1855 Puts2$13.46$2,692.00$561,353.10$1,018,808.97
2/3/20 11:34 AMTrade #120 BTO 1st Lot $AMZN Feb-21 2040 Calls2$36.59$7,318.00$554,035.10$1,018,808.97
2/11/20 Trade #120 STC $AMZN Feb-21 2040 Calls1$54.89$5,488.50$559,523.60$1,018,808.97
2/11/20 Trade #120 STC $AMZN Feb-21 2040 Calls1$119.34$11,934.40$571,458.00$1,018,808.97
2/12/20 12:01 AMTrade #121 BTO 1st Lot $AMZN Feb-21 2155 Puts2$25.75$5,150.00$566,308.00$1,018,808.97
2/19/20 Trade #118 STC Exiting half at 50.00% $AMZN Feb-21 1845 Calls1$77.46$7,746.00$574,054.00$1,018,808.97
2/19/20 Trade #118 STC Exiting at all/rest at 80% of the high $AMZN Feb-21 1845 Calls1$269.20$26,920.00$600,974.00$1,018,808.97
2/20/20 12:46 PMTrade #122 BTO 1st Lot $AMZN Feb-28 2130 Puts2$26.63$5,326.00$595,648.00$1,018,808.97
2/21/20 Trade #121 STC $AMZN Feb-21 2155 Puts1$38.63$3,862.50$599,510.50$1,018,808.97
2/21/20 Trade #121 STC $AMZN Feb-21 2155 Puts1$52.97$5,296.80$604,807.30$1,019,215.38
2/24/20 12:01 AMTrade #123 BTO 1st Lot $AMZN Mar-06 2150 Calls2$16.16$3,232.00$601,575.30$1,019,215.38
2/25/20 12:01 AMTrade #124 BTO 1st Lot $AMZN Mar-06 2150 Calls2$8.08$1,616.00$599,959.30$1,019,215.38
2/26/20 9:43 AMTrade #125 BTO 1st Lot $AMZN Mar-06 1990 Calls2$56.24$11,248.00$588,711.30$1,019,215.38
2/27/20 12:01 AMTrade #126 BTO 1st Lot $AMZN Mar-06 1990 Calls2$33.74$6,748.00$581,963.30$1,019,215.38
2/28/20 Trade #122 STC $AMZN Feb-28 2130 Puts1$39.95$3,994.50$585,957.80$1,019,215.38
2/28/20 Trade #122 STC $AMZN Feb-28 2130 Puts1$252.07$25,207.20$611,165.00$1,022,597.44
3/2/20 12:01 AMTrade #127 BTO 1st Lot $AMZN Mar-13 1970 Calls2$23.02$4,604.00$606,561.00$1,022,597.44
3/3/20 Trade #127 STC $AMZN Mar-13 1970 Calls1$34.53$3,453.00$610,014.00$1,022,597.44
3/3/20 Trade #127 STC $AMZN Mar-13 1970 Calls1$45.18$4,518.40$614,532.40$1,025,972.17
3/4/20 9:43 AMTrade #128 BTO 1st Lot $AMZN Mar-13 1945 Puts2$49.25$9,850.00$604,682.40$1,025,972.17
3/5/20 1:23 PMTrade #129 BTO 1st Lot $AMZN Mar-13 1930 Puts2$57.85$11,570.00$593,112.40$1,025,972.17
3/12/20 Trade #129 STC Exiting half at 50.00% $AMZN Mar-13 1930 Puts1$86.78$8,677.50$601,789.90$1,025,972.17
3/12/20 Trade #129 STC Exiting at all/rest at 80% of the high $AMZN Mar-13 1930 Puts1$196.30$19,629.60$621,419.50$1,031,103.09
3/12/20 Trade #128 STC $AMZN Mar-13 1945 Puts1$73.88$7,387.50$628,807.00$1,031,103.09
3/12/20 Trade #128 STC $AMZN Mar-13 1945 Puts1$202.56$20,256.00$649,063.00$1,047,490.29
3/16/20 3:42 PMTrade #130 BTO 1st Lot $AMZN Mar-20 1695 Puts2$61.95$12,390.00$636,673.00$1,047,490.29
3/17/20 9:40 AMTrade #131 BTO 1st Lot $AMZN Mar-27 1760 Puts2$97.05$19,410.00$617,263.00$1,047,490.29
3/19/20 10:19 AMTrade #132 BTO 1st Lot $AMZN Apr-03 1870 Calls2$125.80$25,160.00$592,103.00$1,047,490.29
3/20/20 12:01 AMTrade #133 BTO 1st Lot $AMZN Apr-03 1870 Calls2$75.48$15,096.00$577,007.00$1,047,490.29
3/23/20 12:01 AMTrade #134 BTO 1st Lot $AMZN Mar-27 1855 Puts2$43.50$8,700.00$568,307.00$1,047,490.29
3/24/20 2:33 PMTrade #135 BTO 1st Lot $AMZN Apr-03 1920 Puts2$73.35$14,670.00$553,637.00$1,047,490.29
3/25/20 Trade #135 STC $AMZN Apr-03 1920 Puts2$65.60$13,120.00$566,757.00$1,047,490.29
3/27/20 Trade #131 STC $AMZN Mar-27 1760 Puts2$87.82$17,564.80$584,321.80$1,047,490.29
3/30/20 9:55 AMTrade #136 BTO 1st Lot $AMZN Apr-03 1910 Puts2$34.40$6,880.00$577,441.80$1,047,490.29
4/1/20 10:47 AMTrade #137 BTO 1st Lot $AMZN Apr-09 1932.5 Puts2$48.15$9,630.00$567,811.80$1,047,490.29
4/6/20 11:57 AMTrade #138 BTO 1st Lot $AMZN Apr-24 1960 Calls2$70.16$14,032.00$553,779.80$1,047,490.29
4/7/20 1:04 PMTrade #139 BTO 1st Lot $AMZN Apr-17 2030 Calls2$37.40$7,480.00$546,299.80$1,047,490.29
4/16/20 Trade #139 STC $AMZN Apr-17 2030 Calls1$56.10$5,610.00$551,909.80$1,047,490.29
4/16/20 Trade #139 STC $AMZN Apr-17 2030 Calls1$336.00$33,600.00$585,509.80$1,047,490.29
4/17/20 2:11 PMTrade #140 BTO 1st Lot $AMZN Apr-24 2320 Puts2$65.50$13,100.00$572,409.80$1,047,490.29
4/20/20 Trade #138 STC Exiting half at 50.00% $AMZN Apr-24 1960 Calls1$105.24$10,524.00$582,933.80$1,047,490.29
4/20/20 Trade #138 STC Exiting at all/rest at 80% of the high $AMZN Apr-24 1960 Calls1$382.71$38,271.20$621,205.00$1,047,490.29
4/21/20 Trade #140 STC $AMZN Apr-24 2320 Puts2$64.73$12,945.60$634,150.60$1,048,227.70
4/22/20 11:14 AMTrade #141 BTO 1st Lot $AMZN May-08 2360 Puts2$116.60$23,320.00$610,830.60$1,048,227.70
4/23/20 9:44 AMTrade #142 BTO 1st Lot $AMZN May-01 2400 Calls2$104.55$20,910.00$589,920.60$1,048,227.70
4/27/20 9:43 AMTrade #143 BTO 1st Lot $AMZN May-08 2360 Puts2$66.80$13,360.00$576,560.60$1,048,227.70
5/4/20 Trade #143 STC $AMZN May-08 2360 Puts1$100.20$10,020.00$586,580.60$1,048,227.70
5/4/20 Trade #143 STC $AMZN May-08 2360 Puts1$95.35$9,535.20$596,115.80$1,048,227.70
5/4/20 Trade #141 STC $AMZN May-08 2360 Puts2$95.35$19,070.40$615,186.20$1,048,227.70
5/5/20 9:49 AMTrade #144 BTO 1st Lot $AMZN May-22 2275 Puts2$42.85$8,570.00$606,616.20$1,048,227.70
5/6/20 11:32 AMTrade #145 BTO 1st Lot $AMZN May-15 2430 Calls2$13.25$2,650.00$603,966.20$1,048,227.70
5/7/20 9:51 AMTrade #146 BTO 1st Lot $AMZN May-22 2275 Puts2$23.80$4,760.00$599,206.20$1,048,227.70
5/11/20 Trade #145 STC $AMZN May-15 2430 Calls1$19.88$1,987.50$601,193.70$1,048,227.70
5/11/20 Trade #145 STC $AMZN May-15 2430 Calls1$22.36$2,236.00$603,429.70$1,048,227.70
5/13/20 Trade #146 STC $AMZN May-22 2275 Puts2$21.92$4,384.00$607,813.70$1,048,227.70
5/15/20 10:13 AMTrade #147 BTO 1st Lot $AMZN May-29 2410 Calls2$36.35$7,270.00$600,543.70$1,048,227.70
5/19/20 1:48 PMTrade #148 BTO 1st Lot $AMZN May-29 2345 Puts2$8.10$1,620.00$598,923.70$1,048,227.70
5/21/20 Trade #147 STC $AMZN May-29 2410 Calls1$54.53$5,452.50$604,376.20$1,048,227.70
5/21/20 Trade #147 STC $AMZN May-29 2410 Calls1$94.48$9,448.00$613,824.20$1,048,227.70
5/27/20 Trade #148 STC $AMZN May-29 2345 Puts1$12.15$1,215.00$615,039.20$1,048,227.70
5/27/20 Trade #148 STC $AMZN May-29 2345 Puts1$28.72$2,872.00$617,911.20$1,048,227.70
5/28/20 10:40 AMTrade #149 BTO 1st Lot $AMZN Jun-12 2365 Puts2$35.45$7,090.00$610,821.20$1,048,227.70
6/1/20 10:15 AMTrade #150 BTO 1st Lot $AMZN Jun-19 2470 Calls2$60.00$12,000.00$598,821.20$1,048,227.70
6/2/20 11:16 AMTrade #151 BTO 1st Lot $AMZN Jun-12 2450 Calls2$42.53$8,506.00$590,315.20$1,048,227.70
6/10/20 Trade #150 STC $AMZN Jun-19 2470 Calls1$90.00$9,000.00$599,315.20$1,048,227.70
6/10/20 Trade #150 STC $AMZN Jun-19 2470 Calls1$160.68$16,068.00$615,383.20$1,048,227.70
6/11/20 Trade #151 STC $AMZN Jun-12 2450 Calls1$63.80$6,379.50$621,762.70$1,048,227.70
6/11/20 Trade #151 STC $AMZN Jun-12 2450 Calls1$170.40$17,040.00$638,802.70$1,050,922.45
6/12/20 10:05 AMTrade #152 BTO 1st Lot $AMZN Jun-19 2610 Calls2$51.45$10,290.00$628,512.70$1,050,922.45
6/16/20 10:23 AMTrade #153 BTO 1st Lot $AMZN Jul-02 2540 Puts2$44.05$8,810.00$619,702.70$1,050,922.45
6/22/20 10:24 AMTrade #154 BTO 1st Lot $AMZN Jun-26 2690 Calls2$35.68$7,136.00$612,566.70$1,050,922.45
6/24/20 Trade #154 STC Exiting half at 50.00% $AMZN Jun-26 2690 Calls1$53.52$5,352.00$617,918.70$1,050,922.45
6/24/20 Trade #154 STC Exiting at all/rest at 80% of the high $AMZN Jun-26 2690 Calls1$86.74$8,674.40$626,593.10$1,050,922.45
6/25/20 10:20 AMTrade #155 BTO 1st Lot $AMZN Jul-02 2725 Puts2$50.95$10,190.00$616,403.10$1,050,922.45
6/26/20 9:33 AMTrade #156 BTO 1st Lot $AMZN Jul-02 2725 Puts2$27.15$5,430.00$610,973.10$1,050,922.45
6/29/20 Trade #156 STC $AMZN Jul-02 2725 Puts1$40.73$4,072.50$615,045.60$1,050,922.45
6/29/20 Trade #156 STC $AMZN Jul-02 2725 Puts1$83.08$8,308.00$623,353.60$1,050,922.45
6/29/20 Trade #155 STC $AMZN Jul-02 2725 Puts1$76.43$7,642.50$630,996.10$1,050,922.45
6/29/20 Trade #155 STC $AMZN Jul-02 2725 Puts1$83.08$8,308.00$639,304.10$1,052,520.53
6/30/20 11:11 AMTrade #157 BTO 1st Lot $AMZN Jul-10 2730 Calls2$54.50$10,900.00$628,404.10$1,052,520.53
7/1/20 11:00 AMTrade #158 BTO 1st Lot $AMZN Jul-10 2725 Puts2$21.45$4,290.00$624,114.10$1,052,520.53
7/2/20 10:08 AMTrade #159 BTO 1st Lot $AMZN Jul-17 2940 Calls2$91.00$18,200.00$605,914.10$1,052,520.53
7/10/20 Trade #157 STC Exiting half at 50.00% $AMZN Jul-10 2730 Calls1$81.75$8,175.00$614,089.10$1,052,520.53
7/10/20 Trade #157 STC Exiting at all/rest at 80% of the high $AMZN Jul-10 2730 Calls1$360.00$36,000.00$650,089.10$1,058,712.06
7/13/20 Trade #159 STC $AMZN Jul-17 2940 Calls1$136.50$13,650.00$663,739.10$1,058,712.06
7/13/20 Trade #159 STC $AMZN Jul-17 2940 Calls1$307.68$30,768.00$694,507.10$1,084,016.83
7/14/20 9:39 AMTrade #160 BTO 1st Lot $AMZN Jul-24 3090 Calls2$151.95$30,390.00$664,117.10$1,084,016.83
7/16/20 10:18 AMTrade #161 BTO 1st Lot $AMZN Jul-31 2940 Calls2$162.30$32,460.00$631,657.10$1,084,016.83
7/21/20 Trade #160 STC $AMZN Jul-24 3090 Calls2$135.80$27,160.00$658,817.10$1,084,016.83
7/22/20 10:49 AMTrade #162 BTO 1st Lot $AMZN Jul-31 3110 Puts2$142.84$28,568.00$630,249.10$1,084,016.83
7/24/20 Trade #162 STC $AMZN Jul-31 3110 Puts1$214.26$21,426.00$651,675.10$1,084,016.83
7/24/20 Trade #162 STC $AMZN Jul-31 3110 Puts1$200.00$20,000.00$671,675.10$1,085,253.22
7/27/20 9:41 AMTrade #163 BTO 1st Lot $AMZN Jul-31 3050 Calls2$137.50$27,500.00$644,175.10$1,085,253.22
7/31/20 Trade #163 STC $AMZN Jul-31 3050 Calls2$150.24$30,048.00$674,223.10$1,087,145.41
7/31/20 Trade #161 STC $AMZN Jul-31 2940 Calls1$243.45$24,345.00$698,568.10$1,087,145.41
7/31/20 Trade #161 STC $AMZN Jul-31 2940 Calls1$238.36$23,836.00$722,404.10$1,112,182.01
8/3/20 9:57 AMTrade #164 BTO 1st Lot $AMZN Aug-07 3170 Puts2$71.00$14,200.00$708,204.10$1,112,182.01
8/4/20 9:36 AMTrade #165 BTO 1st Lot $AMZN Aug-14 3075 Calls2$86.95$17,390.00$690,814.10$1,112,182.01
8/5/20 11:16 AMTrade #166 BTO 1st Lot $AMZN Aug-14 3200 Calls2$61.10$12,220.00$678,594.10$1,112,182.01
8/6/20 Trade #166 STC $AMZN Aug-14 3200 Calls2$69.70$13,939.20$692,533.30$1,112,182.01
8/6/20 Trade #165 STC Exiting half at 50.00% $AMZN Aug-14 3075 Calls1$130.43$13,042.50$705,575.80$1,112,182.01
8/6/20 Trade #165 STC Exiting at all/rest at 80% of the high $AMZN Aug-14 3075 Calls1$137.60$13,760.00$719,335.80$1,123,166.15
8/7/20 1:10 PMTrade #167 BTO 1st Lot $AMZN Aug-14 3170 Puts2$52.95$10,590.00$708,745.80$1,123,166.15
8/10/20 9:59 AMTrade #168 BTO 1st Lot $AMZN Aug-14 3180 Calls2$31.65$6,330.00$702,415.80$1,123,166.15
8/11/20 Trade #167 STC $AMZN Aug-14 3170 Puts1$79.43$7,942.50$710,358.30$1,123,166.15
8/11/20 Trade #167 STC $AMZN Aug-14 3170 Puts1$82.50$8,249.60$718,607.90$1,128,294.28
8/12/20 9:57 AMTrade #169 BTO 1st Lot $AMZN Aug-21 3120 Calls2$79.20$15,840.00$702,767.90$1,128,294.28
8/13/20 10:34 AMTrade #170 BTO 1st Lot $AMZN Aug-28 3215 Calls2$86.97$17,394.00$685,373.90$1,128,294.28
8/18/20 Trade #169 STC $AMZN Aug-21 3120 Calls1$118.80$11,880.00$697,253.90$1,128,294.28
8/18/20 Trade #169 STC $AMZN Aug-21 3120 Calls1$161.92$16,192.00$713,445.90$1,128,294.28
8/19/20 10:28 AMTrade #171 BTO 1st Lot $AMZN Aug-28 3290 Calls2$82.50$16,500.00$696,945.90$1,128,294.28
8/26/20 Trade #171 STC $AMZN Aug-28 3290 Calls1$123.75$12,375.00$709,320.90$1,128,294.28
8/26/20 Trade #171 STC $AMZN Aug-28 3290 Calls1$132.00$13,200.00$722,520.90$1,132,814.84
8/26/20 Trade #170 STC $AMZN Aug-28 3215 Calls1$130.46$13,045.50$735,566.40$1,132,814.84
8/26/20 Trade #170 STC $AMZN Aug-28 3215 Calls1$185.78$18,578.40$754,144.80$1,150,887.07
8/28/20 1:36 PMTrade #172 BTO 1st Lot $AMZN Sep-04 3440 Calls2$52.05$10,410.00$743,734.80$1,150,887.07
8/31/20 10:11 AMTrade #173 BTO 1st Lot $AMZN Sep-04 3430 Calls2$80.00$16,000.00$727,734.80$1,150,887.07
9/2/20 Trade #173 STC $AMZN Sep-04 3430 Calls1$120.00$12,000.00$739,734.80$1,150,887.07
9/2/20 Trade #173 STC $AMZN Sep-04 3430 Calls1$99.20$9,920.00$749,654.80$1,157,678.19
9/2/20 Trade #172 STC $AMZN Sep-04 3440 Calls1$78.08$7,807.50$757,462.30$1,157,678.19
9/2/20 Trade #172 STC $AMZN Sep-04 3440 Calls1$92.21$9,220.80$766,683.10$1,169,587.89
9/3/20 10:01 AMTrade #174 BTO 1st Lot $AMZN Sep-11 3470 Puts2$72.05$14,410.00$752,273.10$1,169,587.89
9/4/20 10:20 AMTrade #175 BTO 1st Lot $AMZN Sep-11 3310 Calls2$63.75$12,750.00$739,523.10$1,169,587.89
9/8/20 Trade #174 STC Exiting half at 50.00% $AMZN Sep-11 3470 Puts1$108.08$10,807.50$750,330.60$1,169,587.89
9/8/20 Trade #174 STC Exiting at all/rest at 80% of the high $AMZN Sep-11 3470 Puts1$272.00$27,200.00$777,530.60$1,180,966.50
9/9/20 10:15 AMTrade #176 BTO 1st Lot $AMZN Sep-25 3180 Puts2$102.15$20,430.00$757,100.60$1,180,966.50
9/10/20 9:37 AMTrade #177 BTO 1st Lot $AMZN Sep-25 3220 Puts2$70.75$14,150.00$742,950.60$1,180,966.50
9/21/20 Trade #177 STC Exiting half at 50.00% $AMZN Sep-25 3220 Puts1$106.13$10,612.50$753,563.10$1,180,966.50
9/21/20 Trade #177 STC Exiting at all/rest at 80% of the high $AMZN Sep-25 3220 Puts1$266.52$26,652.00$780,215.10$1,187,998.05
9/21/20 Trade #176 STC $AMZN Sep-25 3180 Puts1$153.23$15,322.50$795,537.60$1,187,998.05
9/21/20 Trade #176 STC $AMZN Sep-25 3180 Puts1$233.18$23,317.60$818,855.20$1,210,833.88
9/22/20 9:35 AMTrade #178 BTO 1st Lot $AMZN Oct-02 3020 Puts2$91.70$18,340.00$800,515.20$1,210,833.88
9/23/20 12:05 PMTrade #179 BTO 1st Lot $AMZN Oct-02 3050 Puts2$82.80$16,560.00$783,955.20$1,210,833.88
9/24/20 Trade #179 STC $AMZN Oct-02 3050 Puts2$99.20$19,840.00$803,795.20$1,214,721.79
9/24/20 Trade #178 STC $AMZN Oct-02 3020 Puts2$84.00$16,800.00$820,595.20$1,225,065.75
9/25/20 2:24 PMTrade #180 BTO 1st Lot $AMZN Oct-16 3080 Calls2$129.95$25,990.00$794,605.20$1,225,065.75
9/28/20 9:48 AMTrade #181 BTO 1st Lot $AMZN Oct-02 3050 Puts2$24.70$4,940.00$789,665.20$1,225,065.75
9/29/20 2:23 PMTrade #182 BTO 1st Lot $AMZN Oct-09 3160 Calls2$80.00$16,000.00$773,665.20$1,225,065.75
10/9/20 Trade #182 STC $AMZN Oct-09 3160 Calls2$94.94$18,988.80$792,654.00$1,225,065.75
10/12/20 Trade #180 STC $AMZN Oct-16 3080 Calls1$194.93$19,492.50$812,146.50$1,225,065.75
10/12/20 Trade #180 STC $AMZN Oct-16 3080 Calls1$328.00$32,800.00$844,946.50$1,242,413.37
10/13/20 1:58 PMTrade #183 BTO 1st Lot $AMZN Oct-23 3435 Calls2$109.45$21,890.00$823,056.50$1,242,413.37
10/14/20 10:26 AMTrade #184 BTO 1st Lot $AMZN Oct-23 3415 Puts2$96.77$19,354.00$803,702.50$1,242,413.37
10/16/20 9:38 AMTrade #185 BTO 1st Lot $AMZN Oct-23 3370 Calls2$78.34$15,668.00$788,034.50$1,242,413.37
10/19/20 9:34 AMTrade #186 BTO 1st Lot $AMZN Oct-23 3370 Calls2$41.85$8,370.00$779,664.50$1,242,413.37
10/20/20 12:49 PMTrade #187 BTO 1st Lot $AMZN Oct-30 3235 Puts2$140.00$28,000.00$751,664.50$1,242,413.37
10/22/20 Trade #184 STC $AMZN Oct-23 3415 Puts1$145.16$14,515.50$766,180.00$1,242,413.37
10/22/20 Trade #184 STC $AMZN Oct-23 3415 Puts1$225.30$22,530.40$788,710.40$1,242,413.37
10/23/20 10:10 AMTrade #188 BTO 1st Lot $AMZN Oct-30 3155 Puts2$120.20$24,040.00$764,670.40$1,242,413.37
10/30/20 Trade #188 STC $AMZN Oct-30 3155 Puts2$108.22$21,644.80$786,315.20$1,242,413.37
10/30/20 Trade #187 STC $AMZN Oct-30 3235 Puts1$210.00$21,000.00$807,315.20$1,242,413.37
10/30/20 Trade #187 STC $AMZN Oct-30 3235 Puts1$171.19$17,119.20$824,434.40$1,242,413.37



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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