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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 ANET
| 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 | | 1/30/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/31/20 10:02 AM | Capital - Funds Deposit | | | | $2,140.00 | $4,140.00 | $0.00 | | | 1/31/20 10:07 AM | Trade #1 BTO 1st Lot $ANET Feb-21 225 Puts | 2 | $10.70 | $2,140.00 | | $2,000.00 | $0.00 | | | 2/3/20 10:12 AM | Capital - Funds Deposit | | | | $2,296.00 | $4,296.00 | $0.00 | | | 2/3/20 10:17 AM | Trade #2 BTO 1st Lot $ANET Feb-21 222.5 Puts | 2 | $11.48 | $2,296.00 | | $2,000.00 | $0.00 | | | 2/4/20 1:45 PM | Capital - Funds Deposit | | | | $2,258.00 | $4,258.00 | $0.00 | | | 2/4/20 1:50 PM | Trade #3 BTO 1st Lot $ANET Feb-14 232.5 Calls | 2 | $11.29 | $2,258.00 | | $2,000.00 | $0.00 | | | 2/11/20 1:17 PM | Capital - Funds Deposit | | | | $2,120.00 | $4,120.00 | $0.00 | | | 2/11/20 1:22 PM | Trade #4 BTO 1st Lot $ANET Feb-21 230 Puts | 2 | $10.60 | $2,120.00 | | $2,000.00 | $0.00 | | | 2/13/20 | Trade #3 STC $ANET Feb-14 232.5 Calls | 2 | $13.14 | | $2,627.20 | $4,627.20 | $1,313.60 | | | 2/14/20 12:01 AM | Trade #5 BTO 1st Lot $ANET Feb-21 222.5 Puts | 2 | $4.13 | $826.00 | | $3,801.20 | $1,313.60 | | | 2/18/20 12:01 AM | Trade #6 BTO 1st Lot $ANET Feb-28 240 Calls | 2 | $7.38 | $1,476.00 | | $2,325.20 | $1,313.60 | | | 2/19/20 12:01 AM | Trade #7 BTO 1st Lot $ANET Feb-28 240 Calls | 2 | $4.43 | $886.00 | | $1,439.20 | $1,313.60 | | | 2/25/20 | Trade #7 STC $ANET Feb-28 240 Calls | 2 | $0.10 | | $19.60 | $1,458.80 | $1,313.60 | | | 2/25/20 | Trade #6 STC $ANET Feb-28 240 Calls | 2 | $0.13 | | $26.00 | $1,484.80 | $1,313.60 | | | 3/2/20 12:10 PM | Capital - Funds Deposit | | | | $960.00 | $2,444.80 | $1,313.60 | | | 3/2/20 12:15 PM | Trade #8 BTO 1st Lot $ANET Mar-06 195 Calls | 2 | $4.80 | $960.00 | | $1,484.80 | $1,313.60 | | | 3/3/20 2:04 PM | Capital - Funds Deposit | | | | $1,380.00 | $2,864.80 | $1,313.60 | | | 3/3/20 2:09 PM | Trade #9 BTO 1st Lot $ANET Mar-13 192.5 Calls | 2 | $6.90 | $1,380.00 | | $1,484.80 | $1,313.60 | | | 3/5/20 | Trade #9 STC $ANET Mar-13 192.5 Calls | 2 | $8.00 | | $1,600.00 | $3,084.80 | $1,313.60 | | | 3/5/20 | Trade #8 STC $ANET Mar-06 195 Calls | 2 | $4.08 | | $816.00 | $3,900.80 | $1,607.20 | | | 3/6/20 12:01 AM | Trade #10 BTO 1st Lot $ANET Mar-13 200 Calls Profit Account | 2 | $2.52 | $504.00 | | $3,396.80 | $1,103.20 | | | 3/9/20 12:01 AM | Trade #11 BTO 1st Lot $ANET Mar-13 200 Calls | 2 | $1.26 | $252.00 | | $3,144.80 | $1,103.20 | | | 3/10/20 | Trade #11 STC $ANET Mar-13 200 Calls | 1 | $1.89 | | $189.00 | $3,333.80 | $1,103.20 | | | 3/10/20 | Trade #11 STC $ANET Mar-13 200 Calls | 1 | $3.00 | | $300.00 | $3,633.80 | $1,116.50 | | | 3/10/20 | Trade #10 STC $ANET Mar-13 200 Calls Profit Account | 2 | $3.00 | | $600.00 | $4,233.80 | $1,716.50 | | | 3/11/20 12:51 PM | Trade #12 BTO 1st Lot $ANET Mar-20 190 Puts | 2 | $8.00 | $1,600.00 | | $2,633.80 | $1,716.50 | | | 3/13/20 | Trade #12 STC Exiting half at 50.00% $ANET Mar-20 190 Puts | 1 | $12.00 | | $1,200.00 | $3,833.80 | $1,716.50 | | | 3/13/20 | Trade #12 STC Exiting at all/rest at 80% of the high $ANET Mar-20 190 Puts | 1 | $26.80 | | $2,680.00 | $6,513.80 | $3,163.15 | | | 3/16/20 12:54 PM | Trade #13 BTO 1st Lot $ANET Mar-20 160 Puts | 2 | $8.05 | $1,610.00 | | $4,903.80 | $3,163.15 | | | 3/17/20 | Trade #13 STC $ANET Mar-20 160 Puts | 2 | $7.20 | | $1,440.00 | $6,343.80 | $3,801.48 | | | 3/20/20 12:13 PM | Trade #14 BTO 1st Lot $ANET Mar-27 180 Puts Profit Account | 2 | $8.32 | $1,664.00 | | $4,679.80 | $2,137.48 | | | 3/22/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,669.48 | $7,211.80 | $4,669.48 | | | 3/23/20 | Trade #14 STC $ANET Mar-27 180 Puts Profit Account | 1 | $12.48 | | $1,248.00 | $5,927.80 | $3,385.48 | | | 3/23/20 | Trade #14 STC $ANET Mar-27 180 Puts Profit Account | 1 | $12.84 | | $1,284.00 | $7,211.80 | $4,669.48 | | | 3/25/20 12:01 AM | Trade #15 BTO 1st Lot $ANET Apr-09 170 Puts | 2 | $4.39 | $878.00 | | $6,333.80 | $0.00 | | | 3/26/20 12:01 AM | Trade #16 BTO 1st Lot $ANET Apr-09 170 Puts | 2 | $2.20 | $440.00 | | $5,893.80 | $0.00 | | | 3/27/20 | Trade #16 STC $ANET Apr-09 170 Puts | 1 | $3.30 | | $330.00 | $6,223.80 | $0.00 | | | 3/27/20 | Trade #16 STC $ANET Apr-09 170 Puts | 1 | $7.98 | | $798.40 | $7,022.20 | $0.00 | | | 3/27/20 | Trade #15 STC $ANET Apr-09 170 Puts | 1 | $6.59 | | $658.50 | $7,680.70 | $0.00 | | | 3/27/20 | Trade #15 STC $ANET Apr-09 170 Puts | 1 | $7.98 | | $798.40 | $8,479.10 | $633.65 | | | 3/30/20 1:27 PM | Trade #17 BTO 1st Lot $ANET Apr-03 202.5 Calls | 2 | $5.05 | $1,010.00 | | $7,469.10 | $633.65 | | | 3/31/20 | Trade #17 STC $ANET Apr-03 202.5 Calls | 2 | $4.90 | | $979.20 | $8,448.30 | $935.08 | | | 4/3/20 11:49 AM | Trade #18 BTO 1st Lot $ANET Apr-17 200 Calls | 2 | $6.10 | $1,220.00 | | $7,228.30 | $935.08 | | | 4/6/20 11:03 AM | Trade #19 BTO 1st Lot $ANET Apr-17 200 Calls | 2 | $10.30 | $2,060.00 | | $5,168.30 | $935.08 | | | 4/8/20 | Trade #19 STC Exiting half at 50.00% $ANET Apr-17 200 Calls | 1 | $15.45 | | $1,545.00 | $6,713.30 | $935.08 | | | 4/8/20 | Trade #19 STC Exiting at all/rest at 80% of the high $ANET Apr-17 200 Calls | 1 | $13.48 | | $1,348.00 | $8,061.30 | $935.08 | | | 4/8/20 | Trade #18 STC Exiting half at 50.00% $ANET Apr-17 200 Calls | 1 | $9.15 | | $915.00 | $8,976.30 | $935.08 | | | 4/8/20 | Trade #18 STC Exiting at all/rest at 80% of the high $ANET Apr-17 200 Calls | 1 | $13.48 | | $1,348.00 | $10,324.30 | $2,023.79 | | | 4/9/20 11:32 AM | Trade #20 BTO 1st Lot $ANET Apr-17 205 Puts Profit Account | 2 | $4.90 | $980.00 | | $9,344.30 | $1,043.79 | | | 4/13/20 | Trade #20 STC $ANET Apr-17 205 Puts Profit Account | 2 | $5.44 | | $1,088.00 | $10,432.30 | $2,131.79 | | | 4/14/20 12:05 PM | Trade #21 BTO 1st Lot $ANET Apr-24 207.5 Puts | 2 | $8.50 | $1,700.00 | | $8,732.30 | $2,131.79 | | | 4/20/20 | Trade #21 STC $ANET Apr-24 207.5 Puts | 2 | $1.45 | | $290.40 | $9,022.70 | $2,131.79 | | | 4/21/20 12:14 PM | Trade #22 BTO 1st Lot $ANET May-01 205 Calls | 2 | $9.30 | $1,860.00 | | $7,162.70 | $2,131.79 | | | 4/27/20 | Trade #22 STC $ANET May-01 205 Calls | 1 | $13.95 | | $1,395.00 | $8,557.70 | $2,131.79 | | | 4/27/20 | Trade #22 STC $ANET May-01 205 Calls | 1 | $12.40 | | $1,240.00 | $9,797.70 | $2,412.84 | | | 4/28/20 1:23 PM | Trade #23 BTO 1st Lot $ANET May-08 220 Puts | 2 | $11.65 | $2,330.00 | | $7,467.70 | $2,412.84 | | | 4/30/20 11:14 AM | Trade #24 BTO 1st Lot $ANET May-08 220 Puts | 2 | $12.00 | $2,400.00 | | $5,067.70 | $2,412.84 | | | 5/6/20 | Trade #24 STC $ANET May-08 220 Puts | 1 | $18.00 | | $1,800.00 | $6,867.70 | $2,412.84 | | | 5/6/20 | Trade #24 STC $ANET May-08 220 Puts | 1 | $16.08 | | $1,608.00 | $8,475.70 | $2,412.84 | | | 5/6/20 | Trade #23 STC $ANET May-08 220 Puts | 1 | $17.48 | | $1,747.50 | $10,223.20 | $2,412.84 | | | 5/6/20 | Trade #23 STC $ANET May-08 220 Puts | 1 | $16.08 | | $1,608.00 | $11,831.20 | $3,570.12 | | | 5/7/20 9:42 AM | Trade #25 BTO 1st Lot $ANET May-15 215 Calls Profit Account | 4 | $3.60 | $1,440.00 | | $10,391.20 | $2,130.12 | | | 5/8/20 12:05 PM | Trade #26 BTO 1st Lot $ANET May-15 205 Puts | 2 | $2.10 | $420.00 | | $9,971.20 | $2,130.12 | | | 5/11/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,282.12 | $13,123.20 | $5,282.12 | | | 5/12/20 | Trade #25 STC $ANET May-15 215 Calls Profit Account | 2 | $5.40 | | $1,080.00 | $11,051.20 | $3,210.12 | | | 5/12/20 | Trade #25 STC $ANET May-15 215 Calls Profit Account | 2 | $10.36 | | $2,072.00 | $13,123.20 | $5,282.12 | | | 5/13/20 9:57 AM | Trade #27 BTO 1st Lot $ANET May-29 230 Calls | 2 | $3.50 | $700.00 | | $12,423.20 | $0.00 | | | 5/14/20 | Trade #26 STC $ANET May-15 205 Puts | 2 | $2.50 | | $499.20 | $12,922.40 | $0.00 | | | 5/15/20 1:29 PM | Trade #28 BTO 1st Lot $ANET May-22 210 Calls | 2 | $4.70 | $940.00 | | $11,982.40 | $0.00 | | | 5/21/20 2:41 PM | Trade #29 BTO 1st Lot $ANET Jun-05 225 Calls | 2 | $6.50 | $1,300.00 | | $10,682.40 | $0.00 | | | 5/22/20 | Trade #28 STC Exiting half at 50.00% $ANET May-22 210 Calls | 1 | $7.05 | | $705.00 | $11,387.40 | $0.00 | | | 5/22/20 | Trade #28 STC Exiting at all/rest at 80% of the high $ANET May-22 210 Calls | 1 | $12.64 | | $1,264.00 | $12,651.40 | $0.00 | | | 5/26/20 10:41 AM | Trade #30 BTO 1st Lot $ANET Jun-05 225 Puts | 2 | $5.35 | $1,070.00 | | $11,581.40 | $0.00 | | | 5/28/20 3:36 PM | Trade #31 BTO 1st Lot $ANET Jun-05 225 Puts | 2 | $5.10 | $1,020.00 | | $10,561.40 | $0.00 | | | 5/29/20 11:05 AM | Trade #32 BTO 1st Lot $ANET Jun-05 225 Puts | 2 | $4.30 | $860.00 | | $9,701.40 | $0.00 | | | 6/1/20 10:09 AM | Trade #33 BTO 1st Lot $ANET Jun-05 225 Puts | 2 | $1.50 | $300.00 | | $9,401.40 | $0.00 | | | 6/2/20 | Trade #33 STC $ANET Jun-05 225 Puts | 1 | $2.25 | | $225.00 | $9,626.40 | $0.00 | | | 6/2/20 | Trade #33 STC $ANET Jun-05 225 Puts | 1 | $2.56 | | $256.00 | $9,882.40 | $0.00 | | | 6/3/20 10:39 AM | Trade #34 BTO 1st Lot $ANET Jun-12 232.5 Calls | 2 | $5.27 | $1,054.00 | | $8,828.40 | $0.00 | | | 6/5/20 | Trade #34 STC $ANET Jun-12 232.5 Calls | 2 | $5.66 | | $1,132.80 | $9,961.20 | $0.00 | | | 6/5/20 | Trade #29 STC $ANET Jun-05 225 Calls | 1 | $9.75 | | $975.00 | $10,936.20 | $0.00 | | | 6/5/20 | Trade #29 STC $ANET Jun-05 225 Calls | 1 | $9.14 | | $913.60 | $11,849.80 | $0.00 | | | 6/8/20 12:02 PM | Trade #35 BTO 1st Lot $ANET Jun-12 230 Puts | 2 | $3.10 | $620.00 | | $11,229.80 | $0.00 | | | 6/9/20 10:57 AM | Trade #36 BTO 1st Lot $ANET Jun-19 232.5 Puts | 2 | $6.40 | $1,280.00 | | $9,949.80 | $0.00 | | | 6/11/20 | Trade #36 STC $ANET Jun-19 232.5 Puts | 2 | $6.78 | | $1,355.20 | $11,305.00 | $0.00 | | | 6/11/20 | Trade #35 STC $ANET Jun-12 230 Puts | 1 | $4.65 | | $465.00 | $11,770.00 | $0.00 | | | 6/11/20 | Trade #35 STC $ANET Jun-12 230 Puts | 1 | $9.60 | | $960.00 | $12,730.00 | $0.00 | | | 6/12/20 1:12 PM | Trade #37 BTO 1st Lot $ANET Jul-02 220 Puts | 2 | $9.00 | $1,800.00 | | $10,930.00 | $0.00 | | | 6/16/20 10:53 AM | Trade #38 BTO 1st Lot $ANET Jul-02 220 Puts | 2 | $4.70 | $940.00 | | $9,990.00 | $0.00 | | | 6/25/20 | Trade #38 STC $ANET Jul-02 220 Puts | 1 | $7.05 | | $705.00 | $10,695.00 | $0.00 | | | 6/25/20 | Trade #38 STC $ANET Jul-02 220 Puts | 1 | $10.88 | | $1,088.00 | $11,783.00 | $0.00 | | | 6/25/20 | Trade #37 STC $ANET Jul-02 220 Puts | 1 | $13.50 | | $1,350.00 | $13,133.00 | $0.00 | | | 6/25/20 | Trade #37 STC $ANET Jul-02 220 Puts | 1 | $10.88 | | $1,088.00 | $14,221.00 | $548.90 | | | 6/26/20 10:30 AM | Trade #39 BTO 1st Lot $ANET Jul-02 210 Puts | 2 | $4.90 | $980.00 | | $13,241.00 | $548.90 | | | 7/2/20 11:30 AM | Trade #40 BTO 1st Lot $ANET Jul-17 220 Calls | 2 | $2.55 | $510.00 | | $12,731.00 | $548.90 | | | 7/7/20 2:05 PM | Trade #41 BTO 1st Lot $ANET Jul-24 212.5 Calls | 2 | $7.45 | $1,490.00 | | $11,241.00 | $548.90 | | | 7/9/20 | Trade #40 STC $ANET Jul-17 220 Calls | 1 | $3.83 | | $382.50 | $11,623.50 | $548.90 | | | 7/9/20 | Trade #40 STC $ANET Jul-17 220 Calls | 1 | $3.36 | | $336.00 | $11,959.50 | $548.90 | | | 7/10/20 11:17 AM | Trade #42 BTO 1st Lot $ANET Jul-31 215 Puts | 2 | $8.10 | $1,620.00 | | $10,339.50 | $548.90 | | | 7/13/20 | Trade #42 STC $ANET Jul-31 215 Puts | 2 | $7.20 | | $1,440.00 | $11,779.50 | $548.90 | | | 7/14/20 2:04 PM | Trade #43 BTO 1st Lot $ANET Jul-24 212.5 Puts | 2 | $4.90 | $980.00 | | $10,799.50 | $548.90 | | | 7/15/20 10:13 AM | Trade #44 BTO 1st Lot $ANET Jul-31 220 Calls | 2 | $7.20 | $1,440.00 | | $9,359.50 | $548.90 | | | 7/23/20 | Trade #41 STC $ANET Jul-24 212.5 Calls | 1 | $11.18 | | $1,117.50 | $10,477.00 | $548.90 | | | 7/23/20 | Trade #41 STC $ANET Jul-24 212.5 Calls | 1 | $17.08 | | $1,708.00 | $12,185.00 | $548.90 | | | 7/24/20 12:40 PM | Trade #45 BTO 1st Lot $ANET Jul-31 235 Puts | 2 | $4.30 | $860.00 | | $11,325.00 | $548.90 | | | 7/27/20 9:42 AM | Trade #46 BTO 1st Lot $ANET Jul-31 235 Puts | 2 | $2.10 | $420.00 | | $10,905.00 | $548.90 | | | 7/28/20 | Trade #46 STC $ANET Jul-31 235 Puts | 1 | $3.15 | | $315.00 | $11,220.00 | $548.90 | | | 7/28/20 | Trade #46 STC $ANET Jul-31 235 Puts | 1 | $3.83 | | $383.20 | $11,603.20 | $548.90 | | | 7/31/20 | Trade #44 STC $ANET Jul-31 220 Calls | 1 | $10.80 | | $1,080.00 | $12,683.20 | $548.90 | | | 7/31/20 | Trade #44 STC $ANET Jul-31 220 Calls | 1 | $26.35 | | $2,635.20 | $15,318.40 | $1,372.05 | | | 8/5/20 10:20 AM | Trade #47 BTO 1st Lot $ANET Aug-14 235 Puts | 2 | $6.30 | $1,260.00 | | $14,058.40 | $1,372.05 | | | 8/6/20 1:45 PM | Trade #48 BTO 1st Lot $ANET Aug-14 235 Puts | 2 | $4.50 | $900.00 | | $13,158.40 | $1,372.05 | | | 8/14/20 | Trade #48 STC Exiting half at 50.00% $ANET Aug-14 235 Puts | 1 | $6.75 | | $675.00 | $13,833.40 | $1,372.05 | | | 8/14/20 | Trade #48 STC Exiting at all/rest at 80% of the high $ANET Aug-14 235 Puts | 1 | $17.86 | | $1,785.60 | $15,619.00 | $1,933.93 | | | 8/14/20 | Trade #47 STC $ANET Aug-14 235 Puts | 1 | $9.45 | | $945.00 | $16,564.00 | $1,933.93 | | | 8/14/20 | Trade #47 STC $ANET Aug-14 235 Puts | 1 | $17.86 | | $1,785.60 | $18,349.60 | $3,580.16 | | | 8/17/20 9:54 AM | Trade #49 BTO 1st Lot $ANET Aug-21 217.5 Calls Profit Account | 4 | $3.18 | $1,272.00 | | $17,077.60 | $2,308.16 | | | 8/19/20 | Trade #49 STC $ANET Aug-21 217.5 Calls Profit Account | 2 | $4.77 | | $954.00 | $18,031.60 | $3,262.16 | | | 8/19/20 | Trade #49 STC $ANET Aug-21 217.5 Calls Profit Account | 2 | $4.41 | | $881.60 | $18,913.20 | $4,143.76 | | | 8/20/20 3:46 PM | Trade #50 BTO 1st Lot $ANET Aug-28 222.5 Puts Profit Account | 4 | $3.90 | $1,560.00 | | $17,353.20 | $2,583.76 | | | 8/21/20 12:14 PM | Trade #51 BTO 1st Lot $ANET Aug-28 222.5 Calls Profit Account | 4 | $3.20 | $1,280.00 | | $16,073.20 | $1,303.76 | | | 8/23/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,919.76 | $19,689.20 | $4,919.76 | | | 8/24/20 | Trade #51 STC $ANET Aug-28 222.5 Calls Profit Account | 2 | $4.80 | | $960.00 | $17,033.20 | $2,263.76 | | | 8/24/20 | Trade #51 STC $ANET Aug-28 222.5 Calls Profit Account | 2 | $4.00 | | $800.00 | $17,833.20 | $3,063.76 | | | 8/24/20 | Trade #50 STC $ANET Aug-28 222.5 Puts Profit Account | 4 | $4.64 | | $1,856.00 | $19,689.20 | $4,919.76 | | | 8/25/20 12:56 PM | Trade #52 BTO 1st Lot $ANET Sep-11 220 Calls | 2 | $5.50 | $1,100.00 | | $18,589.20 | $0.00 | | | 8/26/20 1:35 PM | Trade #53 BTO 1st Lot $ANET Sep-04 222.5 Calls | 2 | $4.00 | $800.00 | | $17,789.20 | $0.00 | | | 9/2/20 | Trade #53 STC $ANET Sep-04 222.5 Calls | 1 | $6.00 | | $600.00 | $18,389.20 | $0.00 | | | 9/2/20 | Trade #53 STC $ANET Sep-04 222.5 Calls | 1 | $5.92 | | $592.00 | $18,981.20 | $0.00 | | | 9/2/20 | Trade #52 STC Exiting half at 50.00% $ANET Sep-11 220 Calls | 1 | $8.25 | | $825.00 | $19,806.20 | $0.00 | | | 9/2/20 | Trade #52 STC Exiting at all/rest at 80% of the high $ANET Sep-11 220 Calls | 1 | $8.52 | | $852.00 | $20,658.20 | $484.50 | | | 9/3/20 9:36 AM | Trade #54 BTO 1st Lot $ANET Sep-18 230 Calls | 2 | $3.75 | $750.00 | | $19,908.20 | $484.50 | | | 9/4/20 12:48 PM | Trade #55 BTO 1st Lot $ANET Sep-11 220 Calls | 2 | $1.90 | $380.00 | | $19,528.20 | $484.50 | | | 9/8/20 12:38 PM | Trade #56 BTO 1st Lot $ANET Sep-25 207.5 Puts | 2 | $8.40 | $1,680.00 | | $17,848.20 | $484.50 | | | 9/9/20 12:04 PM | Trade #57 BTO 1st Lot $ANET Sep-18 210 Puts | 2 | $4.90 | $980.00 | | $16,868.20 | $484.50 | | | 9/18/20 | Trade #57 STC $ANET Sep-18 210 Puts | 1 | $7.35 | | $735.00 | $17,603.20 | $484.50 | | | 9/18/20 | Trade #57 STC $ANET Sep-18 210 Puts | 1 | $9.64 | | $964.00 | $18,567.20 | $484.50 | | | 9/21/20 | Trade #56 STC $ANET Sep-25 207.5 Puts | 1 | $12.60 | | $1,260.00 | $19,827.20 | $484.50 | | | 9/21/20 | Trade #56 STC $ANET Sep-25 207.5 Puts | 1 | $10.58 | | $1,057.60 | $20,884.80 | $840.05 | | | 9/28/20 10:40 AM | Trade #58 BTO 1st Lot $ANET Oct-16 210 Calls | 2 | $4.50 | $900.00 | | $19,984.80 | $840.05 | | | 10/5/20 3:04 PM | Trade #59 BTO 1st Lot $ANET Oct-23 205 Puts | 2 | $6.70 | $1,340.00 | | $18,644.80 | $840.05 | | | 10/7/20 10:11 AM | Trade #60 BTO 1st Lot $ANET Oct-23 205 Puts | 2 | $4.30 | $860.00 | | $17,784.80 | $840.05 | | | 10/8/20 9:40 AM | Trade #61 BTO 1st Lot $ANET Oct-23 205 Puts | 2 | $0.75 | $150.00 | | $17,634.80 | $840.05 | | | 10/14/20 | Trade #58 STC $ANET Oct-16 210 Calls | 1 | $6.75 | | $675.00 | $18,309.80 | $840.05 | | | 10/14/20 | Trade #58 STC $ANET Oct-16 210 Calls | 1 | $18.08 | | $1,808.00 | $20,117.80 | $840.05 | | | 10/15/20 9:51 AM | Trade #62 BTO 1st Lot $ANET Oct-23 230 Calls | 2 | $2.45 | $490.00 | | $19,627.80 | $840.05 | | | 10/19/20 10:11 AM | Trade #63 BTO 1st Lot $ANET Oct-23 230 Calls | 2 | $1.43 | $286.00 | | $19,341.80 | $840.05 | | | 10/20/20 12:12 PM | Trade #64 BTO 1st Lot $ANET Nov-06 225 Calls | 2 | $12.04 | $2,408.00 | | $16,933.80 | $840.05 | | | 10/21/20 | Trade #61 STC $ANET Oct-23 205 Puts | 1 | $1.13 | | $112.50 | $17,046.30 | $840.05 | | | 10/21/20 | Trade #61 STC $ANET Oct-23 205 Puts | 1 | $0.90 | | $90.40 | $17,136.70 | $840.05 | | | 10/22/20 9:39 AM | Trade #65 BTO 1st Lot $ANET Nov-06 225 Calls | 2 | $8.00 | $1,600.00 | | $15,536.70 | $840.05 | | | 11/5/20 | Trade #65 STC $ANET Nov-06 225 Calls | 1 | $12.00 | | $1,200.00 | $16,736.70 | $840.05 | | | 11/5/20 | Trade #65 STC $ANET Nov-06 225 Calls | 1 | $27.01 | | $2,700.80 | $19,437.50 | $840.05 | | | 11/5/20 | Trade #64 STC $ANET Nov-06 225 Calls | 1 | $18.06 | | $1,806.00 | $21,243.50 | $840.05 | | | 11/5/20 | Trade #64 STC $ANET Nov-06 225 Calls | 1 | $27.01 | | $2,700.80 | $23,944.30 | $2,547.58 | | | 11/6/20 10:34 AM | Trade #66 BTO 1st Lot $ANET Nov-13 260 Calls Profit Account | 2 | $4.60 | $920.00 | | $23,024.30 | $1,627.58 | | | 11/10/20 11:08 AM | Trade #67 BTO 1st Lot $ANET Nov-20 260 Calls | 2 | $5.60 | $1,120.00 | | $21,904.30 | $1,627.58 | | | 11/13/20 | Trade #66 STC $ANET Nov-13 260 Calls Profit Account | 1 | $6.90 | | $690.00 | $22,594.30 | $2,317.58 | | | 11/13/20 | Trade #66 STC $ANET Nov-13 260 Calls Profit Account | 1 | $9.68 | | $968.00 | $23,562.30 | $3,285.58 | | | 11/16/20 12:17 PM | Trade #68 BTO 1st Lot $ANET Nov-27 255 Puts Profit Account | 10 | $1.60 | $1,600.00 | | $21,962.30 | $1,685.58 | | | 11/18/20 | Trade #67 STC $ANET Nov-20 260 Calls | 1 | $8.40 | | $840.00 | $22,802.30 | $1,685.58 | | | 11/18/20 | Trade #67 STC $ANET Nov-20 260 Calls | 1 | $15.20 | | $1,520.00 | $24,322.30 | $2,728.34 | | | 11/24/20 10:25 AM | Trade #69 BTO 1st Lot $ANET Dec-04 267.5 Puts Profit Account | 2 | $6.50 | $1,300.00 | | $23,022.30 | $1,428.34 | | | 11/27/20 2:01 PM | Trade #70 BTO 1st Lot $ANET Dec-18 280 Calls | 2 | $5.40 | $1,080.00 | | $21,942.30 | $1,428.34 | | | 11/30/20 1:23 PM | Trade #71 BTO 1st Lot $ANET Dec-04 267.5 Puts | 2 | $3.65 | $730.00 | | $21,212.30 | $1,428.34 | | | 12/2/20 2:50 PM | Trade #72 BTO 1st Lot $ANET Dec-11 272.5 Calls | 2 | $5.60 | $1,120.00 | | $20,092.30 | $1,428.34 | | | 12/8/20 | Trade #72 STC $ANET Dec-11 272.5 Calls | 1 | $8.40 | | $840.00 | $20,932.30 | $1,428.34 | | | 12/8/20 | Trade #72 STC $ANET Dec-11 272.5 Calls | 1 | $11.00 | | $1,100.00 | $22,032.30 | $1,428.34 | | | 12/10/20 3:46 PM | Trade #73 BTO 1st Lot $ANET Dec-24 275 Calls | 2 | $4.68 | $936.00 | | $21,096.30 | $1,428.34 | | | 12/16/20 | Trade #73 STC Exiting half at 50.00% $ANET Dec-24 275 Calls | 1 | $7.02 | | $702.00 | $21,798.30 | $1,428.34 | | | 12/16/20 | Trade #73 STC Exiting at all/rest at 80% of the high $ANET Dec-24 275 Calls | 1 | $14.80 | | $1,480.00 | $23,278.30 | $1,428.34 | | | 12/16/20 | Trade #70 STC $ANET Dec-18 280 Calls | 1 | $8.10 | | $810.00 | $24,088.30 | $1,428.34 | | | 12/16/20 | Trade #70 STC $ANET Dec-18 280 Calls | 1 | $10.24 | | $1,024.00 | $25,112.30 | $2,344.72 | | | 12/17/20 11:33 AM | Trade #74 BTO 1st Lot $ANET Dec-24 282.5 Puts Profit Account | 2 | $4.80 | $960.00 | | $24,152.30 | $1,384.72 | | | 12/18/20 9:54 AM | Trade #75 BTO 1st Lot $ANET Dec-24 282.5 Puts | 2 | $2.75 | $550.00 | | $23,602.30 | $1,384.72 | | | 12/21/20 | Trade #75 STC $ANET Dec-24 282.5 Puts | 1 | $4.13 | | $412.50 | $24,014.80 | $1,384.72 | | | 12/21/20 | Trade #75 STC $ANET Dec-24 282.5 Puts | 1 | $4.48 | | $448.00 | $24,462.80 | $1,518.16 | | | 12/21/20 | Trade #74 STC $ANET Dec-24 282.5 Puts Profit Account | 2 | $4.48 | | $896.00 | $25,358.80 | $2,414.16 | | | 12/22/20 10:31 AM | Trade #76 BTO 1st Lot $ANET Dec-31 290 Calls Profit Account | 2 | $5.10 | $1,020.00 | | $24,338.80 | $1,394.16 | | | 12/23/20 | Trade #76 STC $ANET Dec-31 290 Calls Profit Account | 2 | $4.58 | | $916.80 | $25,255.60 | $2,310.96 | | | 12/30/20 11:59 AM | Trade #77 BTO 1st Lot $ANET Jan-15 300 Calls Profit Account | 2 | $4.52 | $904.00 | | $24,351.60 | $1,406.96 | | | 12/31/20 2:44 PM | Trade #78 BTO 1st Lot $ANET Jan-15 300 Calls | 2 | $2.75 | $550.00 | | $23,801.60 | $1,406.96 | | | 1/14/21 | Trade #78 STC $ANET Jan-15 300 Calls | 1 | $4.13 | | $412.50 | $24,214.10 | $1,406.96 | | | 1/14/21 | Trade #78 STC $ANET Jan-15 300 Calls | 1 | $15.92 | | $1,592.00 | $25,806.10 | $2,145.33 | | | 1/14/21 | Trade #77 STC $ANET Jan-15 300 Calls Profit Account | 1 | $6.78 | | $678.00 | $26,484.10 | $2,823.33 | | | 1/14/21 | Trade #77 STC $ANET Jan-15 300 Calls Profit Account | 1 | $15.92 | | $1,592.00 | $28,076.10 | $4,415.33 | | | 1/15/21 2:04 PM | Trade #79 BTO 1st Lot $ANET Jan-22 320 Calls Profit Account | 4 | $4.30 | $1,720.00 | | $26,356.10 | $2,695.33 | | | 1/21/21 9:51 AM | Trade #80 BTO 1st Lot $ANET Jan-29 315 Calls | 2 | $6.00 | $1,200.00 | | $25,156.10 | $2,695.33 | | | 1/25/21 | Trade #80 STC $ANET Jan-29 315 Calls | 2 | $4.91 | | $982.40 | $26,138.50 | $3,230.72 | | | 2/1/21 3:11 PM | Trade #81 BTO 1st Lot $ANET Feb-19 320 Calls | 2 | $17.80 | $3,560.00 | | $22,578.50 | $3,230.72 | | | 2/2/21 12:19 PM | Trade #82 BTO 1st Lot $ANET Feb-19 320 Calls | 2 | $16.08 | $3,216.00 | | $19,362.50 | $3,230.72 | | | 2/5/21 | Trade #82 STC $ANET Feb-19 320 Calls | 2 | $15.12 | | $3,024.00 | $22,386.50 | $3,230.72 | | | 2/5/21 | Trade #81 STC $ANET Feb-19 320 Calls | 2 | $15.12 | | $3,024.00 | $25,410.50 | $3,230.72 | | | 2/17/21 3:21 PM | Trade #83 BTO 1st Lot $ANET Mar-05 310 Puts | 2 | $15.90 | $3,180.00 | | $22,230.50 | $3,230.72 | | | 2/23/21 | Trade #83 STC $ANET Mar-05 310 Puts | 1 | $23.85 | | $2,385.00 | $24,615.50 | $3,230.72 | | | 2/23/21 | Trade #83 STC $ANET Mar-05 310 Puts | 1 | $25.64 | | $2,564.00 | $27,179.50 | $4,018.91 | | | 2/25/21 12:57 PM | Trade #84 BTO 1st Lot $ANET Mar-05 280 Puts | 2 | $6.70 | $1,340.00 | | $25,839.50 | $4,018.91 | | | 3/4/21 | Trade #84 STC $ANET Mar-05 280 Puts | 2 | $6.48 | | $1,296.00 | $27,135.50 | $4,391.00 | | | 7/30/21 1:09 PM | Trade #85 BTO 1st Lot $ANET Aug-06 375 Puts | 2 | $12.42 | $2,484.00 | | $24,651.50 | $4,391.00 | | | 8/3/21 | Trade #85 STC Exiting at all/rest at 80% of the high $ANET Aug-06 375 Puts | 2 | $12.07 | | $2,414.40 | $27,065.90 | $4,542.25 | | | 11/4/21 12:07 PM | Trade #86 BTO 1st Lot $ANET Nov-12 540 Calls | 2 | $7.50 | $1,500.00 | | $25,565.90 | $4,542.25 | | | 11/5/21 2:35 PM | Trade #87 BTO 1st Lot $ANET Nov-12 540 Calls | 2 | $5.40 | $1,080.00 | | $24,485.90 | $4,542.25 | | | 12/23/21 11:15 AM | Trade #88 BTO 1st Lot $ANET Feb-18 155 Calls | 2 | $5.40 | $1,080.00 | | $23,405.90 | $4,542.25 | | | 12/27/21 | Trade #88 STC $ANET Feb-18 155 Calls | 2 | $5.68 | | $1,136.00 | $24,541.90 | $4,542.25 | | | 1/5/22 12:13 PM | Trade #89 BTO 1st Lot $ANET Feb-18 155 Calls | 2 | $3.00 | $600.00 | | $23,941.90 | $4,542.25 | | | 1/19/22 11:43 AM | Trade #90 BTO 1st Lot $ANET Feb-18 155 Calls | 2 | $1.45 | $290.00 | | $23,651.90 | $4,542.25 | | | 3/11/22 1:09 PM | Trade #91 BTO 1st Lot $ANET Apr-01 122 Calls | 2 | $6.34 | $1,268.00 | | $22,383.90 | $4,542.25 | | | 3/14/22 2:57 PM | Trade #92 BTO 1st Lot $ANET Mar-18 114 Puts | 2 | $2.85 | $570.00 | | $21,813.90 | $4,542.25 | | | 3/18/22 1:45 PM | Trade #93 BTO 1st Lot $ANET Mar-25 131 Calls | 2 | $2.42 | $484.00 | | $21,329.90 | $4,542.25 | | | 3/25/22 | Trade #93 STC $ANET Mar-25 131 Calls | 1 | $3.63 | | $363.00 | $21,692.90 | $4,542.25 | | | 3/25/22 | Trade #93 STC $ANET Mar-25 131 Calls | 1 | $7.20 | | $720.00 | $22,412.90 | $4,542.25 | | | 3/29/22 | Trade #91 STC Exiting half at 50.00% $ANET Apr-01 122 Calls | 1 | $9.51 | | $951.00 | $23,363.90 | $4,542.25 | | | 3/29/22 | Trade #91 STC Exiting at all/rest at 80% of the high $ANET Apr-01 122 Calls | 1 | $15.73 | | $1,572.80 | $24,936.70 | $4,542.25 | | | 4/4/22 1:23 PM | Trade #94 BTO 1st Lot $ANET Apr-08 145 Calls | 2 | $1.00 | $200.00 | | $24,736.70 | $4,542.25 | | | 6/24/22 12:57 PM | Trade #95 BTO 1st Lot $ANET Jul-15 100 Calls | 2 | $3.50 | $700.00 | | $24,036.70 | $4,542.25 | | | 6/29/22 2:30 PM | Trade #96 BTO 1st Lot $ANET Jul-15 100 Calls | 2 | $1.40 | $280.00 | | $23,756.70 | $4,542.25 | | | 7/8/22 | Trade #96 STC $ANET Jul-15 100 Calls | 1 | $2.10 | | $210.00 | $23,966.70 | $4,542.25 | | | 7/8/22 | Trade #96 STC $ANET Jul-15 100 Calls | 1 | $3.60 | | $360.00 | $24,326.70 | $4,542.25 | | | 7/8/22 | Trade #95 STC $ANET Jul-15 100 Calls | 2 | $3.60 | | $720.00 | $25,046.70 | $4,542.25 | | | 10/10/22 2:11 PM | Trade #97 BTO 1st Lot $ANET Oct-14 106 Puts | 2 | $2.03 | $406.00 | | $24,640.70 | $4,542.25 | | | 10/13/22 | Trade #97 STC $ANET Oct-14 106 Puts | 1 | $3.05 | | $304.50 | $24,945.20 | $4,542.25 | | | 10/13/22 | Trade #97 STC $ANET Oct-14 106 Puts | 1 | $6.24 | | $624.00 | $25,569.20 | $4,542.25 | | | 11/14/22 10:54 AM | Trade #98 BTO 1st Lot $ANET Nov-18 131 Calls | 2 | $3.50 | $700.00 | | $24,869.20 | $4,542.25 | | | 11/18/22 11:48 AM | Trade #99 BTO 1st Lot $ANET Nov-25 135 Calls | 2 | $1.81 | $362.00 | | $24,507.20 | $4,542.25 | | | 12/29/22 2:07 PM | Trade #100 BTO 1st Lot $ANET Jan-13 122 Calls | 2 | $3.60 | $720.00 | | $23,787.20 | $4,542.25 | | | 1/3/23 | Trade #100 STC $ANET Jan-13 122 Calls | 2 | $3.20 | | $640.00 | $24,427.20 | $4,542.25 | | | 1/4/23 10:48 AM | Trade #101 BTO 1st Lot $ANET Jan-13 122 Calls | 2 | $1.00 | $200.00 | | $24,227.20 | $4,542.25 | | | 1/13/23 1:03 PM | Trade #102 BTO 1st Lot $ANET Jan-20 116 Puts | 2 | $2.02 | $404.00 | | $23,823.20 | $4,542.25 | | | 1/18/23 11:59 AM | Trade #103 BTO 1st Lot $ANET Jan-27 116 Puts | 2 | $2.45 | $490.00 | | $23,333.20 | $4,542.25 | | | 1/19/23 | Trade #102 STC $ANET Jan-20 116 Puts | 1 | $3.03 | | $303.00 | $23,636.20 | $4,542.25 | | | 1/19/23 | Trade #102 STC $ANET Jan-20 116 Puts | 1 | $3.61 | | $360.80 | $23,997.00 | $4,542.25 | | | 1/20/23 | Trade #103 STC $ANET Jan-27 116 Puts | 1 | $3.68 | | $367.50 | $24,364.50 | $4,542.25 | | | 1/20/23 | Trade #103 STC $ANET Jan-27 116 Puts | 1 | $3.76 | | $376.00 | $24,740.50 | $4,542.25 | | | 1/24/23 11:49 AM | Trade #104 BTO 1st Lot $ANET Feb-03 121 Calls | 2 | $3.20 | $640.00 | | $24,100.50 | $4,542.25 | | | 2/3/23 | Trade #104 STC $ANET Feb-03 121 Calls | 1 | $4.80 | | $480.00 | $24,580.50 | $4,542.25 | | | 2/3/23 | Trade #104 STC $ANET Feb-03 121 Calls | 1 | $9.86 | | $985.60 | $25,566.10 | $4,542.25 | | | 2/8/23 12:38 PM | Trade #105 BTO 1st Lot $ANET Feb-17 140 Calls | 2 | $3.74 | $748.00 | | $24,818.10 | $4,542.25 | | | 2/15/23 | Trade #105 STC $ANET Feb-17 140 Calls | 2 | $4.32 | | $864.00 | $25,682.10 | $4,542.25 | | | 2/24/23 11:19 AM | Trade #106 BTO 1st Lot $ANET Mar-17 135 Puts | 2 | $5.00 | $1,000.00 | | $24,682.10 | $4,542.25 | | | 2/27/23 11:59 AM | Trade #107 BTO 1st Lot $ANET Mar-17 135 Puts | 2 | $2.95 | $590.00 | | $24,092.10 | $4,542.25 | | | 3/2/23 | Trade #107 STC $ANET Mar-17 135 Puts | 2 | $2.96 | | $592.00 | $24,684.10 | $4,542.25 | | | 3/3/23 2:27 PM | Trade #108 BTO 1st Lot $ANET Mar-17 135 Puts | 2 | $1.45 | $290.00 | | $24,394.10 | $4,542.25 | | | 3/9/23 2:33 PM | Trade #109 BTO 1st Lot $ANET Mar-17 150 Puts | 2 | $3.70 | $740.00 | | $23,654.10 | $4,542.25 | | | 3/10/23 | Trade #109 STC $ANET Mar-17 150 Puts | 2 | $4.32 | | $864.00 | $24,518.10 | $4,542.25 | | | 3/13/23 9:44 AM | Trade #110 BTO 1st Lot $ANET Mar-17 152.5 Calls | 2 | $0.80 | $160.00 | | $24,358.10 | $4,542.25 | | | 3/15/23 | Trade #110 STC Exiting half at 50.00% $ANET Mar-17 152.5 Calls | 1 | $1.20 | | $120.00 | $24,478.10 | $4,542.25 | | | 3/15/23 | Trade #110 STC Exiting at all/rest at 80% of the high $ANET Mar-17 152.5 Calls | 1 | $2.28 | | $228.00 | $24,706.10 | $4,542.25 | | | 3/16/23 10:58 AM | Trade #111 BTO 1st Lot $ANET Mar-24 157.5 Calls | 2 | $4.90 | $980.00 | | $23,726.10 | $4,542.25 | | | 3/23/23 | Trade #111 STC Exiting half at 50.00% $ANET Mar-24 157.5 Calls | 1 | $7.35 | | $735.00 | $24,461.10 | $4,542.25 | | | 3/23/23 | Trade #111 STC Exiting at all/rest at 80% of the high $ANET Mar-24 157.5 Calls | 1 | $10.98 | | $1,098.40 | $25,559.50 | $4,542.25 | | | 3/28/23 10:11 AM | Trade #112 BTO 1st Lot $ANET Apr-06 165 Calls | 2 | $3.70 | $740.00 | | $24,819.50 | $4,542.25 | | | 3/31/23 11:13 AM | Trade #113 BTO 1st Lot $ANET Apr-14 162.5 Puts | 2 | $2.85 | $570.00 | | $24,249.50 | $4,542.25 | | | 4/3/23 | Trade #112 STC $ANET Apr-06 165 Calls | 2 | $3.40 | | $680.00 | $24,929.50 | $4,542.25 | | | 4/6/23 | Trade #113 STC $ANET Apr-14 162.5 Puts | 1 | $4.28 | | $427.50 | $25,357.00 | $4,542.25 | | | 4/6/23 | Trade #113 STC $ANET Apr-14 162.5 Puts | 1 | $4.96 | | $496.00 | $25,853.00 | $4,542.25 | | | 4/12/23 1:58 PM | Trade #114 BTO 1st Lot $ANET Apr-28 165 Calls | 2 | $3.70 | $740.00 | | $25,113.00 | $4,542.25 | | | 4/14/23 | Trade #114 STC $ANET Apr-28 165 Calls | 2 | $4.08 | | $816.00 | $25,929.00 | $4,542.25 | | | 4/19/23 9:32 AM | Trade #115 BTO 1st Lot $ANET Apr-28 165 Calls | 2 | $1.80 | $360.00 | | $25,569.00 | $4,542.25 | | | 4/26/23 11:12 AM | Trade #116 BTO 1st Lot $ANET May-05 160 Calls | 2 | $5.20 | $1,040.00 | | $24,529.00 | $4,542.25 | | | 4/27/23 10:02 AM | Trade #117 BTO 1st Lot $ANET May-05 160 Calls | 2 | $3.20 | $640.00 | | $23,889.00 | $4,542.25 | | | 5/1/23 | Trade #117 STC Exiting half at 50.00% $ANET May-05 160 Calls | 1 | $4.80 | | $480.00 | $24,369.00 | $4,542.25 | | | 5/1/23 | Trade #117 STC Exiting at all/rest at 80% of the high $ANET May-05 160 Calls | 1 | $5.63 | | $563.20 | $24,932.20 | $4,542.25 | | | 5/1/23 | Trade #116 STC $ANET May-05 160 Calls | 2 | $5.63 | | $1,126.40 | $26,058.60 | $4,542.25 | | | 5/8/23 2:12 PM | Trade #118 BTO 1st Lot $ANET May-12 138 Puts | 2 | $1.75 | $350.00 | | $25,708.60 | $4,542.25 | | | 5/19/23 2:41 PM | Trade #119 BTO 1st Lot $ANET Jun-09 145 Calls | 2 | $4.05 | $810.00 | | $24,898.60 | $4,542.25 | | | 5/31/23 | Trade #119 STC $ANET Jun-09 145 Calls | 1 | $6.08 | | $607.50 | $25,506.10 | $4,542.25 | | | 5/31/23 | Trade #119 STC $ANET Jun-09 145 Calls | 1 | $20.16 | | $2,016.00 | $27,522.10 | $4,845.98 | | | 6/2/23 11:26 AM | Trade #120 BTO 1st Lot $ANET Jun-09 165 Puts | 2 | $1.90 | $380.00 | | $27,142.10 | $4,845.98 | | | 6/7/23 | Trade #120 STC Exiting half at 50.00% $ANET Jun-09 165 Puts | 1 | $2.85 | | $285.00 | $27,427.10 | $4,845.98 | | | 6/7/23 | Trade #120 STC Exiting at all/rest at 80% of the high $ANET Jun-09 165 Puts | 1 | $6.39 | | $639.20 | $28,066.30 | $5,269.94 | | | 6/9/23 9:45 AM | Trade #121 BTO 1st Lot $ANET Jun-16 165 Puts | 2 | $3.20 | $640.00 | | $27,426.30 | $5,269.94 | | | 6/16/23 | Trade #121 STC $ANET Jun-16 165 Puts | 1 | $4.80 | | $480.00 | $27,906.30 | $5,269.94 | | | 6/16/23 | Trade #121 STC $ANET Jun-16 165 Puts | 1 | $4.76 | | $476.00 | $28,382.30 | $5,639.92 | | | 8/1/23 12:42 PM | Trade #122 BTO 1st Lot $ANET Aug-18 190 Calls | 2 | $6.08 | $1,216.00 | | $27,166.30 | $5,639.92 | | | 8/2/23 9:36 AM | Trade #123 BTO 1st Lot $ANET Aug-18 190 Calls | 2 | $2.90 | $580.00 | | $26,586.30 | $5,639.92 | | | 8/7/23 9:53 AM | Trade #124 BTO 1st Lot $ANET Aug-18 185 Calls | 2 | $1.55 | $310.00 | | $26,276.30 | $5,639.92 | | | 8/8/23 | Trade #124 STC $ANET Aug-18 185 Calls | 1 | $2.33 | | $232.50 | $26,508.80 | $5,639.92 | | | 8/8/23 | Trade #124 STC $ANET Aug-18 185 Calls | 1 | $2.20 | | $220.00 | $26,728.80 | $5,639.92 | | | 8/11/23 9:35 AM | Trade #125 BTO 1st Lot $ANET Aug-18 185 Calls | 2 | $0.90 | $180.00 | | $26,548.80 | $5,639.92 | | | 8/17/23 | Trade #125 STC $ANET Aug-18 185 Calls | 1 | $1.35 | | $135.00 | $26,683.80 | $5,639.92 | | | 8/17/23 | Trade #125 STC $ANET Aug-18 185 Calls | 1 | $1.44 | | $144.00 | $26,827.80 | $5,639.92 | | | 8/31/23 1:51 PM | Trade #126 BTO 1st Lot $ANET Sep-15 195 Calls | 2 | $4.57 | $914.00 | | $25,913.80 | $5,639.92 | | | 9/1/23 | Trade #126 STC $ANET Sep-15 195 Calls | 2 | $5.20 | | $1,040.00 | $26,953.80 | $5,639.92 | | | 9/7/23 9:39 AM | Trade #127 BTO 1st Lot $ANET Sep-15 195 Calls | 2 | $2.50 | $500.00 | | $26,453.80 | $5,639.92 | | | 9/8/23 | Trade #127 STC $ANET Sep-15 195 Calls | 1 | $3.75 | | $375.00 | $26,828.80 | $5,639.92 | | | 9/8/23 | Trade #127 STC $ANET Sep-15 195 Calls | 1 | $3.44 | | $344.00 | $27,172.80 | $5,639.92 | | | 9/11/23 10:38 AM | Trade #128 BTO 1st Lot $ANET Sep-15 195 Calls | 2 | $1.40 | $280.00 | | $26,892.80 | $5,639.92 | | | 12/8/23 2:24 PM | Trade #129 BTO 1st Lot $ANET Dec-29 225 Calls | 2 | $4.80 | $960.00 | | $25,932.80 | $5,639.92 | | | 12/15/23 3:19 PM | Trade #130 BTO 1st Lot $ANET Dec-22 237.5 Calls | 2 | $3.11 | $622.00 | | $25,310.80 | $5,639.92 | | | 12/18/23 | Trade #130 STC $ANET Dec-22 237.5 Calls | 2 | $3.54 | | $708.80 | $26,019.60 | $5,639.92 | | | 12/26/23 | Trade #129 STC Exiting half at 50.00% $ANET Dec-29 225 Calls | 1 | $7.20 | | $720.00 | $26,739.60 | $5,639.92 | | | 12/26/23 | Trade #129 STC Exiting at all/rest at 80% of the high $ANET Dec-29 225 Calls | 1 | $12.52 | | $1,252.00 | $27,991.60 | $5,639.92 | |
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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