SleekOptions.com - Algo based option trading Alerts

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 APA

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/24/18 11:26 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/24/18 11:31 AM	Trade #1 BTO 1st Lot $APA Jun-15 40 #Puts	4	$0.51	$204.00		$1,796.00	$0.00

5/25/18	Trade #1 STC $APA Jun-15 40 #Puts	2	$0.77		$153.00	$1,949.00	$0.00

5/25/18	Trade #1 STC $APA Jun-15 40 #Puts	2	$1.40		$280.00	$2,229.00	$114.50

5/29/18 11:56 AM	Trade #2 BTO 1st Lot $APA Jun-15 35 Puts	12	$0.13	$156.00		$2,073.00	$114.50

6/1/18 2:01 PM	Trade #3 BTO 1st Lot $APA Jun-15 37.5 Puts	6	$0.34	$204.00		$1,869.00	$114.50

6/4/18	Trade #3 STC $APA Jun-15 37.5 Puts	6	$0.07		$39.60	$1,908.60	$114.50

6/6/18 2:42 PM	Trade #4 BTO 1st Lot $APA Jun-22 40 Calls	2	$1.03	$206.00		$1,702.60	$114.50

6/7/18 10:18 AM	Trade #5 BTO 1st Lot $APA Jun-22 42 Calls	2	$0.84	$168.00		$1,534.60	$114.50

6/11/18	Trade #5 STC Exiting half at 50.00% $APA Jun-22 42 Calls	1	$1.26		$126.00	$1,660.60	$114.50

6/11/18	Trade #5 STC Exiting at all/rest at 80% of the high $APA Jun-22 42 Calls	1	$2.76		$276.00	$1,936.60	$114.50

6/11/18	Trade #4 STC Exiting half at 50.00% $APA Jun-22 40 Calls	1	$1.55		$154.50	$2,091.10	$114.50

6/11/18	Trade #4 STC Exiting at all/rest at 80% of the high $APA Jun-22 40 Calls	1	$4.30		$429.60	$2,520.70	$317.60

6/15/18 3:48 PM	Trade #6 BTO 1st Lot $APA Jun-29 40 Puts	4	$0.50	$200.00		$2,320.70	$317.60

7/9/18 9:39 AM	Trade #7 BTO 1st Lot $APA Jul-20 48 Calls	2	$0.87	$174.00		$2,146.70	$317.60

7/10/18	Trade #7 STC $APA Jul-20 48 Calls	1	$1.31		$130.50	$2,277.20	$317.60

7/10/18	Trade #7 STC $APA Jul-20 48 Calls	1	$1.40		$140.00	$2,417.20	$367.40

7/11/18 11:48 AM	Trade #8 BTO 1st Lot $APA Jul-27 46 Puts	4	$0.63	$252.00		$2,165.20	$367.40

7/12/18 3:43 PM	Trade #9 BTO 1st Lot $APA Jul-27 46 Puts	2	$0.86	$172.00		$1,993.20	$367.40

7/18/18	Trade #9 STC $APA Jul-27 46 Puts	1	$1.29		$129.00	$2,122.20	$367.40

7/18/18	Trade #9 STC $APA Jul-27 46 Puts	1	$1.82		$181.60	$2,303.80	$367.40

7/18/18	Trade #8 STC Exiting half at 50.00% $APA Jul-27 46 Puts	2	$0.95		$189.00	$2,492.80	$367.40

7/18/18	Trade #8 STC Exiting at all/rest at 80% of the high $APA Jul-27 46 Puts	2	$1.82		$363.20	$2,856.00	$611.70

7/25/18 12:33 PM	Trade #10 BTO 1st Lot $APA Aug-10 46 Calls Profit Account	2	$1.40	$280.00		$2,576.00	$331.70

7/26/18 2:23 PM	Trade #11 BTO 1st Lot $APA Aug-10 46 Calls	2	$1.27	$254.00		$2,322.00	$331.70

7/30/18	Trade #11 STC $APA Aug-10 46 Calls	2	$1.21		$241.60	$2,563.60	$331.70

7/30/18	Trade #10 STC $APA Aug-10 46 Calls Profit Account	2	$1.21		$241.60	$2,805.20	$573.30

7/31/18 3:35 PM	Trade #12 BTO 1st Lot $APA Aug-17 47 Calls	2	$1.30	$260.00		$2,545.20	$573.30

8/2/18 11:10 AM	Trade #13 BTO 1st Lot $APA Aug-17 45 Calls	2	$1.07	$214.00		$2,331.20	$573.30

8/7/18	Trade #13 STC $APA Aug-17 45 Calls	1	$1.61		$160.50	$2,491.70	$573.30

8/7/18	Trade #13 STC $APA Aug-17 45 Calls	1	$1.76		$176.00	$2,667.70	$601.30

8/8/18 11:08 AM	Trade #14 BTO 1st Lot $APA Aug-24 47 Calls Profit Account	4	$0.71	$284.00		$2,383.70	$317.30

8/8/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$340.50	$2,406.90	$340.50

8/9/18	Trade #14 STC $APA Aug-24 47 Calls Profit Account	4	$0.06		$23.20	$2,406.90	$340.50

8/13/18 9:37 AM	Trade #15 BTO 1st Lot $APA Aug-17 45 Calls	4	$0.39	$156.00		$2,250.90	$0.00

8/24/18 2:43 PM	Trade #16 BTO 1st Lot $APA Sep-07 44 Calls	2	$0.82	$164.00		$2,086.90	$0.00

8/30/18	Trade #16 STC $APA Sep-07 44 Calls	2	$0.80		$160.00	$2,246.90	$0.00

8/31/18 12:34 PM	Trade #17 BTO 1st Lot $APA Sep-14 42 Puts	6	$0.31	$186.00		$2,060.90	$0.00

9/5/18 11:22 AM	Trade #18 BTO 1st Lot $APA Sep-21 44 Calls	4	$0.68	$272.00		$1,788.90	$0.00

9/7/18	Trade #17 STC $APA Sep-14 42 Puts	3	$0.47		$139.50	$1,928.40	$0.00

9/7/18	Trade #17 STC $APA Sep-14 42 Puts	3	$0.69		$206.40	$2,134.80	$0.00

9/11/18 1:23 PM	Trade #19 BTO 1st Lot $APA Sep-28 45 Calls	2	$0.81	$162.00		$1,972.80	$0.00

9/20/18	Trade #18 STC $APA Sep-21 44 Calls	2	$1.02		$204.00	$2,176.80	$0.00

9/20/18	Trade #18 STC $APA Sep-21 44 Calls	2	$2.56		$512.00	$2,688.80	$140.95

9/25/18	Trade #19 STC $APA Sep-28 45 Calls	1	$1.22		$121.50	$2,810.30	$140.95

9/25/18	Trade #19 STC $APA Sep-28 45 Calls	1	$2.88		$288.00	$3,098.30	$416.18

10/3/18 11:04 AM	Trade #20 BTO 1st Lot $APA Oct-19 47 Puts	4	$0.60	$240.00		$2,858.30	$416.18

10/4/18 1:37 PM	Trade #21 BTO 1st Lot $APA Oct-12 47 Puts	10	$0.17	$170.00		$2,688.30	$416.18

10/12/18	Trade #21 STC $APA Oct-12 47 Puts	5	$0.26		$127.50	$2,815.80	$416.18

10/12/18	Trade #21 STC $APA Oct-12 47 Puts	5	$2.12		$1,060.00	$3,875.80	$942.54

10/19/18	Trade #20 STC $APA Oct-19 47 Puts	2	$0.90		$180.00	$4,055.80	$942.54

10/19/18	Trade #20 STC $APA Oct-19 47 Puts	2	$3.52		$704.00	$4,759.80	$1,647.72

10/26/18 12:10 PM	Trade #22 BTO 1st Lot $APA Nov-09 38 Calls Profit Account	6	$1.10	$660.00		$4,099.80	$987.72

10/31/18	Trade #22 STC Exiting half at 50.00% $APA Nov-09 38 Calls Profit Account	3	$1.65		$495.00	$4,594.80	$1,482.72

10/31/18	Trade #22 STC Exiting at all/rest at 80% of the high $APA Nov-09 38 Calls Profit Account	3	$1.41		$422.40	$5,017.20	$1,905.12

11/5/18 9:53 AM	Trade #23 BTO 1st Lot $APA Nov-09 38 Calls Profit Account	14	$0.68	$952.00		$4,065.20	$953.12

11/6/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,983.52	$5,095.60	$1,983.52

11/7/18	Trade #23 STC $APA Nov-09 38 Calls Profit Account	14	$0.74		$1,030.40	$5,095.60	$1,983.52

11/15/18 3:21 PM	Trade #24 BTO 1st Lot $APA Nov-30 37 Calls	2	$1.21	$242.00		$4,853.60	$0.00

11/16/18	Trade #24 STC $APA Nov-30 37 Calls	2	$1.18		$236.80	$5,090.40	$0.00

11/21/18 11:34 AM	Trade #25 BTO 1st Lot $APA Nov-30 37 Calls	4	$0.63	$252.00		$4,838.40	$0.00

11/22/18	Trade #25 STC $APA Nov-30 37 Calls	4	$0.58		$233.60	$5,072.00	$0.00

12/3/18 3:23 PM	Trade #26 BTO 1st Lot $APA Dec-14 37 Calls	2	$0.86	$172.00		$4,900.00	$0.00

1/2/19 10:13 AM	Trade #27 BTO 1st Lot $APA Jan-18 27.5 Calls	4	$0.55	$220.00		$4,680.00	$0.00

1/3/19 12:03 PM	Trade #28 BTO 1st Lot $APA Jan-11 28.5 Calls	6	$0.36	$216.00		$4,464.00	$0.00

1/11/19	Trade #28 STC Exiting half at 50.00% $APA Jan-11 28.5 Calls	3	$0.54		$162.00	$4,626.00	$0.00

1/11/19	Trade #28 STC Exiting at all/rest at 80% of the high $APA Jan-11 28.5 Calls	3	$2.21		$662.40	$5,288.40	$96.40

1/15/19	Trade #27 STC Exiting half at 50.00% $APA Jan-18 27.5 Calls	2	$0.83		$165.00	$5,453.40	$96.40

1/15/19	Trade #27 STC Exiting at all/rest at 80% of the high $APA Jan-18 27.5 Calls	2	$3.48		$696.00	$6,149.40	$575.10

1/18/19 12:49 PM	Trade #29 BTO 1st Lot $APA Feb-01 30 Puts	8	$0.21	$168.00		$5,981.40	$575.10

1/23/19	Trade #29 STC $APA Feb-01 30 Puts	4	$0.32		$126.00	$6,107.40	$575.10

1/23/19	Trade #29 STC $APA Feb-01 30 Puts	4	$0.41		$163.20	$6,270.60	$875.05

1/24/19 10:44 AM	Trade #30 BTO 1st Lot $APA Feb-08 32 Calls Profit Account	6	$0.56	$336.00		$5,934.60	$539.05

1/30/19	Trade #30 STC Exiting half at 50.00% $APA Feb-08 32 Calls Profit Account	3	$0.84		$252.00	$6,186.60	$791.05

1/30/19	Trade #30 STC Exiting at all/rest at 80% of the high $APA Feb-08 32 Calls Profit Account	3	$1.31		$393.60	$6,580.20	$1,184.65

2/4/19 3:26 PM	Trade #31 BTO 1st Lot $APA Feb-15 34 Calls Profit Account	14	$0.41	$574.00		$6,006.20	$610.65

2/4/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,103.45	$6,499.00	$1,103.45

2/5/19	Trade #31 STC $APA Feb-15 34 Calls Profit Account	14	$0.35		$492.80	$6,499.00	$1,103.45

2/6/19 3:22 PM	Trade #32 BTO 1st Lot $APA Feb-22 33 Calls	4	$0.57	$228.00		$6,271.00	$0.00

2/13/19 10:51 AM	Trade #33 BTO 1st Lot $APA Mar-01 32 Calls	2	$1.03	$206.00		$6,065.00	$0.00

2/20/19	Trade #32 STC $APA Feb-22 33 Calls	2	$0.86		$171.00	$6,236.00	$0.00

2/20/19	Trade #32 STC $APA Feb-22 33 Calls	2	$0.80		$160.00	$6,396.00	$0.00

2/27/19 10:57 AM	Trade #34 BTO 1st Lot $APA Mar-15 34 Calls	2	$0.94	$188.00		$6,208.00	$0.00

2/28/19	Trade #34 STC $APA Mar-15 34 Calls	2	$0.84		$168.00	$6,376.00	$0.00

2/28/19	Trade #33 STC Exiting half at 50.00% $APA Mar-01 32 Calls	1	$1.55		$154.50	$6,530.50	$0.00

2/28/19	Trade #33 STC Exiting at all/rest at 80% of the high $APA Mar-01 32 Calls	1	$1.77		$176.80	$6,707.30	$104.15

3/4/19 1:12 PM	Trade #35 BTO 1st Lot $APA Mar-15 32 Puts	6	$0.37	$222.00		$6,485.30	$104.15

3/5/19 12:23 PM	Trade #36 BTO 1st Lot $APA Mar-22 34 Calls	2	$0.81	$162.00		$6,323.30	$104.15

3/8/19	Trade #35 STC $APA Mar-15 32 Puts	3	$0.56		$166.50	$6,489.80	$104.15

3/8/19	Trade #35 STC $APA Mar-15 32 Puts	3	$0.70		$211.20	$6,701.00	$153.08

3/11/19 10:43 AM	Trade #37 BTO 1st Lot $APA Mar-22 34 Calls	6	$0.32	$192.00		$6,509.00	$153.08

3/21/19	Trade #37 STC Exiting half at 50.00% $APA Mar-22 34 Calls	3	$0.48		$144.00	$6,653.00	$153.08

3/21/19	Trade #37 STC Exiting at all/rest at 80% of the high $APA Mar-22 34 Calls	3	$1.69		$506.40	$7,159.40	$406.74

3/21/19	Trade #36 STC $APA Mar-22 34 Calls	1	$1.22		$121.50	$7,280.90	$406.74

3/21/19	Trade #36 STC $APA Mar-22 34 Calls	1	$1.69		$168.80	$7,449.70	$678.72

3/22/19 10:46 AM	Trade #38 BTO 1st Lot $APA Mar-29 33 Puts Profit Account	48	$0.07	$336.00		$7,113.70	$342.72

3/25/19	Trade #38 STC $APA Mar-29 33 Puts Profit Account	48	$0.06		$307.20	$7,420.90	$649.92

3/29/19 10:07 AM	Trade #39 BTO 1st Lot $APA Apr-12 36 Calls Profit Account	4	$0.73	$292.00		$7,128.90	$357.92

4/5/19 10:22 AM	Trade #40 BTO 1st Lot $APA Apr-12 35 Calls	4	$0.42	$168.00		$6,960.90	$357.92

4/11/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$961.11	$7,861.10	$961.11

4/12/19	Trade #40 STC $APA Apr-12 35 Calls	2	$0.63		$126.00	$7,086.90	$357.92

4/12/19	Trade #40 STC $APA Apr-12 35 Calls	2	$1.26		$251.20	$7,338.10	$438.11

4/12/19	Trade #39 STC $APA Apr-12 36 Calls Profit Account	2	$1.10		$219.00	$7,557.10	$657.11

4/12/19	Trade #39 STC $APA Apr-12 36 Calls Profit Account	2	$1.52		$304.00	$7,861.10	$961.11

4/15/19 10:12 AM	Trade #41 BTO 1st Lot $APA Apr-26 37 Calls	4	$0.48	$192.00		$7,669.10	$0.00

4/17/19 9:50 AM	Trade #42 BTO 1st Lot $APA May-03 37 Calls	2	$1.06	$212.00		$7,457.10	$0.00

4/22/19	Trade #42 STC $APA May-03 37 Calls	2	$0.98		$195.20	$7,652.30	$0.00

4/22/19	Trade #41 STC $APA Apr-26 37 Calls	4	$0.54		$214.40	$7,866.70	$2.80

4/26/19 3:27 PM	Trade #43 BTO 1st Lot $APA May-03 31 Puts	6	$0.30	$180.00		$7,686.70	$2.80

5/2/19	Trade #43 STC $APA May-03 31 Puts	3	$0.45		$135.00	$7,821.70	$2.80

5/2/19	Trade #43 STC $APA May-03 31 Puts	3	$0.96		$288.00	$8,109.70	$125.70

5/14/19 11:26 AM	Trade #44 BTO 1st Lot $APA May-31 32 Calls	4	$0.49	$196.00		$7,913.70	$125.70

5/15/19 11:49 AM	Trade #45 BTO 1st Lot $APA May-31 32 Calls	4	$0.52	$208.00		$7,705.70	$125.70

5/16/19	Trade #45 STC $APA May-31 32 Calls	4	$0.54		$214.40	$7,920.10	$125.70

5/16/19	Trade #44 STC Exiting at all/rest at 80% of the high $APA May-31 32 Calls	4	$0.54		$214.40	$8,134.50	$199.55

5/21/19 10:40 AM	Trade #46 BTO 1st Lot $APA May-31 31 Calls	4	$0.47	$188.00		$7,946.50	$199.55

6/3/19 11:00 AM	Trade #47 BTO 1st Lot $APA Jun-14 26 Puts	4	$0.53	$212.00		$7,734.50	$199.55

6/4/19 11:31 AM	Trade #48 BTO 1st Lot $APA Jun-14 26 Puts	4	$0.38	$152.00		$7,582.50	$199.55

6/5/19 12:17 PM	Trade #49 BTO 1st Lot $APA Jun-14 26 Puts	6	$0.25	$150.00		$7,432.50	$199.55

6/6/19	Trade #49 STC $APA Jun-14 26 Puts	6	$0.02		$10.80	$7,443.30	$199.55

6/6/19	Trade #48 STC $APA Jun-14 26 Puts	4	$0.02		$7.20	$7,450.50	$199.55

6/10/19 10:33 AM	Trade #50 BTO 1st Lot $APA Jun-14 28 Puts	6	$0.27	$162.00		$7,288.50	$199.55

6/11/19 11:24 AM	Trade #51 BTO 1st Lot $APA Jun-21 28 Puts	6	$0.34	$204.00		$7,084.50	$199.55

6/14/19	Trade #50 STC $APA Jun-14 28 Puts	3	$0.41		$121.50	$7,206.00	$199.55

6/14/19	Trade #50 STC $APA Jun-14 28 Puts	3	$0.50		$148.80	$7,354.80	$199.55

6/17/19	Trade #51 STC Exiting half at 50.00% $APA Jun-21 28 Puts	3	$0.51		$153.00	$7,507.80	$199.55

6/17/19	Trade #51 STC Exiting at all/rest at 80% of the high $APA Jun-21 28 Puts	3	$0.80		$240.00	$7,747.80	$199.55

6/18/19 11:33 AM	Trade #52 BTO 1st Lot $APA Jul-05 29 Calls	2	$0.95	$190.00		$7,557.80	$199.55

6/19/19 11:16 AM	Trade #53 BTO 1st Lot $APA Jun-28 27 Puts	8	$0.21	$168.00		$7,389.80	$199.55

6/21/19	Trade #52 STC $APA Jul-05 29 Calls	2	$1.07		$214.40	$7,604.20	$199.55

6/24/19	Trade #53 STC $APA Jun-28 27 Puts	8	$0.02		$16.00	$7,620.20	$199.55

6/26/19 11:17 AM	Trade #54 BTO 1st Lot $APA Jul-19 30 Calls	2	$0.80	$160.00		$7,460.20	$199.55

6/27/19 11:24 AM	Trade #55 BTO 1st Lot $APA Jul-05 28 Puts	6	$0.30	$180.00		$7,280.20	$199.55

7/1/19	Trade #54 STC $APA Jul-19 30 Calls	2	$0.70		$140.80	$7,421.00	$199.55

7/2/19 10:34 AM	Trade #56 BTO 1st Lot $APA Jul-12 29 Calls	4	$0.41	$164.00		$7,257.00	$199.55

7/5/19	Trade #55 STC $APA Jul-05 28 Puts	3	$0.45		$135.00	$7,392.00	$199.55

7/5/19	Trade #55 STC $APA Jul-05 28 Puts	3	$1.19		$357.60	$7,749.60	$199.55

7/9/19 12:05 PM	Trade #57 BTO 1st Lot $APA Jul-19 25 Puts	8	$0.22	$176.00		$7,573.60	$199.55

7/18/19	Trade #57 STC $APA Jul-19 25 Puts	4	$0.33		$132.00	$7,705.60	$199.55

7/18/19	Trade #57 STC $APA Jul-19 25 Puts	4	$1.44		$576.00	$8,281.60	$310.03

7/23/19 2:56 PM	Trade #58 BTO 1st Lot $APA Aug-09 25 Calls	4	$0.58	$232.00		$8,049.60	$310.03

7/24/19	Trade #58 STC $APA Aug-09 25 Calls	2	$0.87		$174.00	$8,223.60	$310.03

7/24/19	Trade #58 STC $APA Aug-09 25 Calls	2	$0.78		$155.20	$8,378.80	$413.86

7/25/19 12:41 PM	Trade #59 BTO 1st Lot $APA Aug-02 23 Puts	6	$0.29	$174.00		$8,204.80	$413.86

7/29/19	Trade #59 STC $APA Aug-02 23 Puts	3	$0.44		$130.50	$8,335.30	$413.86

7/29/19	Trade #59 STC $APA Aug-02 23 Puts	3	$0.50		$151.20	$8,486.50	$519.63

7/30/19 2:26 PM	Trade #60 BTO 1st Lot $APA Aug-09 25 Calls	4	$0.49	$196.00		$8,290.50	$519.63

7/31/19	Trade #60 STC $APA Aug-09 25 Calls	2	$0.74		$147.00	$8,437.50	$519.63

7/31/19	Trade #60 STC $APA Aug-09 25 Calls	2	$0.64		$128.00	$8,565.50	$612.02

8/1/19 12:01 AM	Trade #61 BTO 1st Lot $APA Aug-16 25 Calls Profit Account	6	$0.39	$234.00		$8,331.50	$378.02

8/2/19	Trade #61 STC $APA Aug-16 25 Calls Profit Account	6	$0.42		$254.40	$8,585.90	$632.42

8/6/19 12:01 AM	Trade #62 BTO 1st Lot $APA Aug-16 25 Calls Profit Account	14	$0.20	$280.00		$8,305.90	$352.42

8/7/19 10:24 AM	Trade #63 BTO 1st Lot $APA Aug-23 20 Puts	6	$0.29	$174.00		$8,131.90	$352.42

8/11/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$654.82	$8,434.30	$654.82

8/12/19	Trade #62 STC $APA Aug-16 25 Calls Profit Account	14	$0.22		$302.40	$8,434.30	$654.82

8/13/19 11:17 AM	Trade #64 BTO 1st Lot $APA Aug-30 23 Calls	4	$0.59	$236.00		$8,198.30	$0.00

8/14/19 12:01 AM	Trade #65 BTO 1st Lot $APA Aug-30 23 Calls	6	$0.35	$210.00		$7,988.30	$0.00

8/15/19	Trade #65 STC $APA Aug-30 23 Calls	6	$0.06		$34.80	$8,023.10	$0.00

8/15/19	Trade #63 STC $APA Aug-23 20 Puts	3	$0.44		$130.50	$8,153.60	$0.00

8/15/19	Trade #63 STC $APA Aug-23 20 Puts	3	$0.65		$194.40	$8,348.00	$0.00

8/19/19 12:01 AM	Trade #66 BTO 1st Lot $APA Aug-23 20 Puts	18	$0.09	$162.00		$8,186.00	$0.00

8/23/19 12:01 AM	Trade #67 BTO 1st Lot $APA Sep-06 22 Calls	4	$0.38	$152.00		$8,034.00	$0.00

8/28/19 10:37 AM	Trade #68 BTO 1st Lot $APA Sep-13 22 Calls	2	$0.76	$152.00		$7,882.00	$0.00

9/5/19	Trade #67 STC $APA Sep-06 22 Calls	2	$0.57		$114.00	$7,996.00	$0.00

9/5/19	Trade #67 STC $APA Sep-06 22 Calls	2	$0.89		$177.60	$8,173.60	$0.00

9/9/19 3:41 PM	Trade #69 BTO 1st Lot $APA Nov-15 27.5 Calls	4	$0.53	$212.00		$7,961.60	$0.00

9/13/19	Trade #68 STC $APA Sep-13 22 Calls	1	$1.14		$114.00	$8,075.60	$0.00

9/13/19	Trade #68 STC $APA Sep-13 22 Calls	1	$1.84		$184.00	$8,259.60	$0.00

9/16/19	Trade #69 STC Exiting half at 50.00% $APA Nov-15 27.5 Calls	2	$0.80		$159.00	$8,418.60	$0.00

9/16/19	Trade #69 STC Exiting at all/rest at 80% of the high $APA Nov-15 27.5 Calls	2	$2.48		$496.00	$8,914.60	$240.15

9/17/19 10:32 AM	Trade #70 BTO 1st Lot $APA Oct-04 25 Puts	4	$0.65	$260.00		$8,654.60	$240.15

9/18/19 12:34 PM	Trade #71 BTO 1st Lot $APA Oct-04 24 Puts	4	$0.48	$192.00		$8,462.60	$240.15

10/4/19	Trade #71 STC $APA Oct-04 24 Puts	2	$0.72		$144.00	$8,606.60	$240.15

10/4/19	Trade #71 STC $APA Oct-04 24 Puts	2	$1.66		$331.20	$8,937.80	$371.83

10/4/19	Trade #70 STC $APA Oct-04 25 Puts	2	$0.98		$195.00	$9,132.80	$371.83

10/4/19	Trade #70 STC $APA Oct-04 25 Puts	2	$2.48		$496.00	$9,628.80	$783.16

10/7/19 12:01 AM	Trade #72 BTO 1st Lot $APA Nov-15 27.5 Calls Profit Account	24	$0.16	$384.00		$9,244.80	$399.16

10/9/19 12:01 AM	Trade #73 BTO 1st Lot $APA Nov-15 25 Calls	8	$0.23	$184.00		$9,060.80	$399.16

10/18/19	Trade #72 STC $APA Nov-15 27.5 Calls Profit Account	12	$0.24		$288.00	$9,348.80	$687.16

10/18/19	Trade #72 STC $APA Nov-15 27.5 Calls Profit Account	12	$0.25		$297.60	$9,646.40	$984.76

10/21/19 12:01 AM	Trade #74 BTO 1st Lot $APA Oct-25 24 Calls Profit Account	28	$0.17	$476.00		$9,170.40	$508.76

10/21/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,046.36	$9,708.00	$1,046.36

10/22/19	Trade #74 STC $APA Oct-25 24 Calls Profit Account	28	$0.19		$537.60	$9,708.00	$1,046.36

10/23/19 9:43 AM	Trade #75 BTO 1st Lot $APA Nov-01 23 Calls	4	$0.74	$296.00		$9,412.00	$0.00

10/24/19	Trade #75 STC $APA Nov-01 23 Calls	2	$1.11		$222.00	$9,634.00	$0.00

10/24/19	Trade #75 STC $APA Nov-01 23 Calls	2	$1.02		$203.20	$9,837.20	$64.60

10/25/19 12:01 AM	Trade #76 BTO 1st Lot $APA Nov-01 24 Calls	6	$0.35	$210.00		$9,627.20	$64.60

10/28/19 12:01 AM	Trade #77 BTO 1st Lot $APA Nov-08 24 Calls	6	$0.36	$216.00		$9,411.20	$64.60

11/5/19	Trade #77 STC $APA Nov-08 24 Calls	3	$0.54		$162.00	$9,573.20	$64.60

11/5/19	Trade #77 STC $APA Nov-08 24 Calls	3	$1.00		$300.00	$9,873.20	$114.90

11/5/19	Trade #73 STC $APA Nov-15 25 Calls	4	$0.35		$138.00	$10,011.20	$114.90

11/5/19	Trade #73 STC $APA Nov-15 25 Calls	4	$0.85		$339.20	$10,350.40	$378.65

11/6/19 12:01 AM	Trade #78 BTO 1st Lot $APA Nov-15 25 Calls	4	$0.46	$184.00		$10,166.40	$378.65

11/7/19 10:11 AM	Trade #79 BTO 1st Lot $APA Nov-29 24 Calls	2	$1.30	$260.00		$9,906.40	$378.65

11/8/19	Trade #79 STC $APA Nov-29 24 Calls	2	$1.23		$246.40	$10,152.80	$411.73

11/11/19 12:01 AM	Trade #80 BTO 1st Lot $APA Nov-15 25 Calls	6	$0.27	$162.00		$9,990.80	$411.73

11/13/19 9:52 AM	Trade #81 BTO 1st Lot $APA Nov-29 24 Calls	2	$0.99	$198.00		$9,792.80	$411.73

11/14/19 11:13 AM	Trade #82 BTO 1st Lot $APA Nov-22 24 Calls	2	$0.81	$162.00		$9,630.80	$411.73

11/15/19	Trade #82 STC $APA Nov-22 24 Calls	2	$0.80		$160.00	$9,790.80	$411.73

11/15/19	Trade #81 STC $APA Nov-29 24 Calls	2	$0.94		$188.80	$9,979.60	$411.73

11/18/19 12:01 AM	Trade #83 BTO 1st Lot $APA Nov-22 24 Calls	4	$0.49	$196.00		$9,783.60	$411.73

11/19/19 12:01 AM	Trade #84 BTO 1st Lot $APA Nov-29 24 Calls	4	$0.39	$156.00		$9,627.60	$411.73

11/22/19	Trade #84 STC Exiting half at 50.00% $APA Nov-29 24 Calls	2	$0.59		$117.00	$9,744.60	$411.73

11/22/19	Trade #84 STC Exiting at all/rest at 80% of the high $APA Nov-29 24 Calls	2	$0.61		$121.60	$9,866.20	$411.73

11/25/19 12:01 AM	Trade #85 BTO 1st Lot $APA Nov-29 22 Puts	8	$0.24	$192.00		$9,674.20	$411.73

11/26/19 3:04 PM	Trade #86 BTO 1st Lot $APA Dec-06 22 Puts	4	$0.60	$240.00		$9,434.20	$411.73

11/27/19 9:59 AM	Trade #87 BTO 1st Lot $APA Dec-13 24 Calls	2	$1.13	$226.00		$9,208.20	$411.73

11/29/19 12:01 AM	Trade #88 BTO 1st Lot $APA Dec-06 24 Calls	4	$0.61	$244.00		$8,964.20	$411.73

12/2/19 12:01 AM	Trade #89 BTO 1st Lot $APA Dec-06 24 Calls	6	$0.30	$180.00		$8,784.20	$411.73

12/3/19	Trade #86 STC Exiting half at 50.00% $APA Dec-06 22 Puts	2	$0.90		$180.00	$8,964.20	$411.73

12/3/19	Trade #86 STC Exiting at all/rest at 80% of the high $APA Dec-06 22 Puts	2	$2.89		$577.60	$9,541.80	$411.73

12/4/19	Trade #89 STC $APA Dec-06 24 Calls	6	$0.05		$30.00	$9,571.80	$411.73

12/6/19 11:40 AM	Trade #90 BTO 1st Lot $APA Dec-27 20 Calls	4	$0.59	$236.00		$9,335.80	$411.73

12/9/19 10:28 AM	Trade #91 BTO 1st Lot $APA Dec-27 21 Calls	4	$0.70	$280.00		$9,055.80	$411.73

12/26/19	Trade #91 STC Exiting half at 50.00% $APA Dec-27 21 Calls	2	$1.05		$210.00	$9,265.80	$411.73

12/26/19	Trade #91 STC Exiting at all/rest at 80% of the high $APA Dec-27 21 Calls	2	$4.68		$936.00	$10,201.80	$452.76

12/26/19	Trade #90 STC Exiting half at 50.00% $APA Dec-27 20 Calls	2	$0.89		$177.00	$10,378.80	$452.76

12/26/19	Trade #90 STC Exiting at all/rest at 80% of the high $APA Dec-27 20 Calls	2	$5.50		$1,099.20	$11,478.00	$1,111.38

12/27/19 12:01 AM	Trade #92 BTO 1st Lot $APA Jan-03 27 Calls Profit Account	16	$0.31	$496.00		$10,982.00	$615.38

12/30/19 12:01 AM	Trade #93 BTO 1st Lot $APA Jan-03 27 Calls Profit Account	18	$0.16	$288.00		$10,694.00	$327.38

12/31/19 10:27 AM	Trade #94 BTO 1st Lot $APA Jan-17 26 Calls	2	$0.81	$162.00		$10,532.00	$327.38

1/2/20 10:35 AM	Trade #95 BTO 1st Lot $APA Jan-24 24 Puts	4	$0.69	$276.00		$10,256.00	$327.38

1/6/20 10:36 AM	Trade #96 BTO 1st Lot $APA Jan-10 24 Puts	10	$0.15	$150.00		$10,106.00	$327.38

1/7/20 12:01 AM	Trade #97 BTO 1st Lot $APA Jan-17 25 Puts	4	$0.39	$156.00		$9,950.00	$327.38

1/14/20	Trade #97 STC $APA Jan-17 25 Puts	4	$0.04		$16.80	$9,966.80	$327.38

1/14/20	Trade #94 STC $APA Jan-17 26 Calls	1	$1.22		$121.50	$10,088.30	$327.38

1/14/20	Trade #94 STC $APA Jan-17 26 Calls	1	$6.15		$615.20	$10,703.50	$327.38

1/15/20 12:01 AM	Trade #98 BTO 1st Lot $APA Jan-31 30 Puts	8	$0.21	$168.00		$10,535.50	$327.38

1/17/20 12:01 AM	Trade #99 BTO 1st Lot $APA Jan-24 34 Calls	6	$0.26	$156.00		$10,379.50	$327.38

1/21/20 12:49 PM	Trade #100 BTO 1st Lot $APA Feb-07 31 Puts	4	$0.57	$228.00		$10,151.50	$327.38

1/31/20	Trade #100 STC Exiting half at 50.00% $APA Feb-07 31 Puts	2	$0.86		$171.00	$10,322.50	$327.38

1/31/20	Trade #100 STC Exiting at all/rest at 80% of the high $APA Feb-07 31 Puts	2	$3.08		$616.00	$10,938.50	$386.94

1/31/20	Trade #98 STC $APA Jan-31 30 Puts	4	$0.32		$126.00	$11,064.50	$386.94

1/31/20	Trade #98 STC $APA Jan-31 30 Puts	4	$2.26		$902.40	$11,966.90	$930.92

2/4/20 12:23 PM	Trade #101 BTO 1st Lot $APA Feb-21 29 Calls Profit Account	4	$0.81	$324.00		$11,642.90	$606.92

2/5/20	Trade #101 STC $APA Feb-21 29 Calls Profit Account	2	$1.22		$243.00	$11,885.90	$849.92

2/5/20	Trade #101 STC $APA Feb-21 29 Calls Profit Account	2	$1.08		$216.00	$12,101.90	$1,065.92

2/6/20 9:59 AM	Trade #102 BTO 1st Lot $APA Feb-14 27 Puts Profit Account	20	$0.26	$520.00		$11,581.90	$545.92

2/7/20 12:01 AM	Trade #103 BTO 1st Lot $APA Feb-21 30 Calls	4	$0.49	$196.00		$11,385.90	$545.92

2/10/20	Trade #102 STC Exiting half at 50.00% $APA Feb-14 27 Puts Profit Account	10	$0.39		$390.00	$11,775.90	$935.92

2/10/20	Trade #102 STC Exiting at all/rest at 80% of the high $APA Feb-14 27 Puts Profit Account	10	$0.34		$336.00	$12,111.90	$1,271.92

2/14/20 3:28 PM	Trade #104 BTO 1st Lot $APA Mar-06 27 Puts Profit Account	4	$1.11	$444.00		$11,667.90	$827.92

2/18/20 2:32 PM	Trade #105 BTO 1st Lot $APA Feb-28 28 Puts	2	$1.10	$220.00		$11,447.90	$827.92

2/26/20	Trade #105 STC $APA Feb-28 28 Puts	1	$1.65		$165.00	$11,612.90	$827.92

2/26/20	Trade #105 STC $APA Feb-28 28 Puts	1	$2.51		$251.20	$11,864.10	$1,048.51

2/27/20 12:01 AM	Trade #106 BTO 1st Lot $APA Mar-06 28.5 Calls	6	$0.37	$222.00		$11,642.10	$1,048.51

2/28/20	Trade #106 STC $APA Mar-06 28.5 Calls	6	$0.34		$206.40	$11,848.50	$1,151.01

3/2/20 12:01 AM	Trade #107 BTO 1st Lot $APA Mar-06 24 Puts	4	$0.62	$248.00		$11,600.50	$1,151.01

3/6/20	Trade #107 STC $APA Mar-06 24 Puts	2	$0.93		$186.00	$11,786.50	$1,151.01

3/6/20	Trade #107 STC $APA Mar-06 24 Puts	2	$2.68		$536.00	$12,322.50	$1,439.25

3/6/20	Trade #104 STC $APA Mar-06 27 Puts Profit Account	2	$1.67		$333.00	$12,655.50	$1,772.25

3/6/20	Trade #104 STC $APA Mar-06 27 Puts Profit Account	2	$3.20		$640.00	$13,295.50	$2,412.25

3/10/20 11:05 AM	Trade #108 BTO 1st Lot $APA Mar-27 10 Puts Profit Account	6	$1.40	$840.00		$12,455.50	$1,572.25

3/12/20 1:17 PM	Trade #109 BTO 1st Lot $APA Mar-27 8 Calls	2	$1.20	$240.00		$12,215.50	$1,572.25

3/13/20	Trade #109 STC $APA Mar-27 8 Calls	2	$1.16		$232.00	$12,447.50	$1,778.88

3/16/20 12:01 AM	Trade #110 BTO 1st Lot $APA Mar-27 8 Calls	4	$0.72	$288.00		$12,159.50	$1,778.88

3/18/20	Trade #108 STC $APA Mar-27 10 Puts Profit Account	3	$2.10		$630.00	$12,789.50	$2,408.88

3/18/20	Trade #108 STC $APA Mar-27 10 Puts Profit Account	3	$4.69		$1,406.40	$14,195.90	$3,815.28

3/19/20 10:28 AM	Trade #111 BTO 1st Lot $APA Mar-27 5 Calls Profit Account	10	$0.84	$840.00		$13,355.90	$2,975.28

3/23/20	Trade #110 STC $APA Mar-27 8 Calls	4	$0.14		$56.00	$13,411.90	$3,560.79

3/24/20 10:20 AM	Trade #112 BTO 1st Lot $APA Apr-03 5 Puts	4	$0.74	$296.00		$13,115.90	$3,560.79

3/25/20	Trade #111 STC $APA Mar-27 5 Calls Profit Account	5	$1.26		$630.00	$13,745.90	$4,190.79

3/25/20	Trade #111 STC $APA Mar-27 5 Calls Profit Account	5	$1.35		$676.00	$14,421.90	$4,866.79

3/27/20 12:01 AM	Trade #113 BTO 1st Lot $APA Apr-09 6 Calls Profit Account	26	$0.38	$988.00		$13,433.90	$3,878.79

4/1/20	Trade #112 STC $APA Apr-03 5 Puts	2	$1.11		$222.00	$13,655.90	$3,878.79

4/1/20	Trade #112 STC $APA Apr-03 5 Puts	2	$0.93		$185.60	$13,841.50	$4,386.34

4/2/20 9:38 AM	Trade #114 BTO 1st Lot $APA Apr-09 5 Calls	4	$0.42	$166.00		$13,675.50	$4,386.34

4/9/20	Trade #114 STC $APA Apr-09 5 Calls	2	$0.62		$124.50	$13,800.00	$4,386.34

4/9/20	Trade #114 STC $APA Apr-09 5 Calls	2	$3.68		$736.00	$14,536.00	$4,987.37

4/9/20	Trade #113 STC $APA Apr-09 6 Calls Profit Account	13	$0.57		$741.00	$15,277.00	$5,728.37

4/9/20	Trade #113 STC $APA Apr-09 6 Calls Profit Account	13	$3.16		$4,108.00	$19,385.00	$9,836.37

4/13/20 11:10 AM	Trade #115 BTO 1st Lot $APA Apr-17 9 Calls Profit Account	18	$0.52	$936.00		$18,449.00	$8,900.37

4/14/20 12:16 PM	Trade #116 BTO 1st Lot $APA May-01 7.5 Puts	2	$0.86	$172.00		$18,277.00	$8,900.37

4/15/20	Trade #116 STC $APA May-01 7.5 Puts	2	$0.89		$177.60	$18,454.60	$11,160.19

4/16/20 10:14 AM	Trade #117 BTO 1st Lot $APA May-01 7.5 Puts	2	$0.94	$188.00		$18,266.60	$11,160.19

4/17/20 12:06 PM	Trade #118 BTO 1st Lot $APA Apr-24 9 Calls	6	$0.28	$168.00		$18,098.60	$11,160.19

4/20/20 9:32 AM	Trade #119 BTO 1st Lot $APA Apr-24 8 Calls	4	$0.56	$224.00		$17,874.60	$11,160.19

4/24/20	Trade #119 STC Exiting half at 50.00% $APA Apr-24 8 Calls	2	$0.84		$168.00	$18,042.60	$11,160.19

4/24/20	Trade #119 STC Exiting at all/rest at 80% of the high $APA Apr-24 8 Calls	2	$2.56		$512.00	$18,554.60	$12,340.09

4/24/20	Trade #118 STC $APA Apr-24 9 Calls	3	$0.42		$126.00	$18,680.60	$12,340.09

4/24/20	Trade #118 STC $APA Apr-24 9 Calls	3	$1.94		$580.80	$19,261.40	$13,283.45

4/27/20 9:41 AM	Trade #120 BTO 1st Lot $APA May-01 10 Puts	4	$0.67	$268.00		$18,993.40	$13,283.45

4/28/20 9:52 AM	Trade #121 BTO 1st Lot $APA May-08 10.5 Puts	2	$0.95	$190.00		$18,803.40	$13,283.45

4/29/20 10:10 AM	Trade #122 BTO 1st Lot $APA May-15 9.5 Puts	4	$0.42	$168.00		$18,635.40	$13,283.45

5/1/20	Trade #122 STC $APA May-15 9.5 Puts	4	$0.46		$185.60	$18,821.00	$13,534.92

5/4/20 2:31 PM	Trade #123 BTO 1st Lot $APA May-08 12 Calls	4	$0.66	$264.00		$18,557.00	$13,534.92

5/5/20	Trade #123 STC $APA May-08 12 Calls	2	$0.99		$198.00	$18,755.00	$13,534.92

5/5/20	Trade #123 STC $APA May-08 12 Calls	2	$1.25		$249.60	$19,004.60	$13,752.46

5/7/20 10:55 AM	Trade #124 BTO 1st Lot $APA May-22 11 Puts	2	$0.89	$178.00		$18,826.60	$13,752.46

5/8/20 10:02 AM	Trade #125 BTO 1st Lot $APA May-15 12.5 Calls	4	$0.56	$224.00		$18,602.60	$13,752.46

5/11/20 9:39 AM	Trade #126 BTO 1st Lot $APA May-15 12 Puts	4	$0.55	$220.00		$18,382.60	$13,752.46

5/14/20	Trade #126 STC $APA May-15 12 Puts	2	$0.83		$165.00	$18,547.60	$13,752.46

5/14/20	Trade #126 STC $APA May-15 12 Puts	2	$1.82		$363.20	$18,910.80	$13,814.33

5/14/20	Trade #124 STC $APA May-22 11 Puts	1	$1.34		$133.50	$19,044.30	$13,814.33

5/14/20	Trade #124 STC $APA May-22 11 Puts	1	$1.13		$112.80	$19,157.10	$13,968.42

5/15/20 2:01 PM	Trade #127 BTO 1st Lot $APA May-22 11 Calls	4	$0.44	$176.00		$18,981.10	$13,968.42

5/18/20 9:33 AM	Trade #128 BTO 1st Lot $APA May-22 12 Calls	4	$0.45	$180.00		$18,801.10	$13,968.42

5/20/20 9:39 AM	Trade #129 BTO 1st Lot $APA May-29 12 Calls	4	$0.70	$280.00		$18,521.10	$13,968.42

5/21/20	Trade #127 STC Exiting half at 50.00% $APA May-22 11 Calls	2	$0.66		$132.00	$18,653.10	$13,968.42

5/21/20	Trade #127 STC Exiting at all/rest at 80% of the high $APA May-22 11 Calls	2	$1.10		$220.80	$18,873.90	$13,968.42

5/22/20 11:00 AM	Trade #130 BTO 1st Lot $APA May-29 11.5 Puts	4	$0.43	$172.00		$18,701.90	$13,968.42

5/27/20	Trade #129 STC $APA May-29 12 Calls	4	$0.83		$332.80	$19,034.70	$13,984.26

5/28/20 3:46 PM	Trade #131 BTO 1st Lot $APA Jun-05 12.5 Calls	6	$0.37	$222.00		$18,812.70	$13,984.26

5/29/20	Trade #130 STC $APA May-29 11.5 Puts	4	$0.46		$185.60	$18,998.30	$13,984.26

6/2/20 10:19 AM	Trade #132 BTO 1st Lot $APA Jun-19 11 Puts	4	$0.54	$216.00		$18,782.30	$13,984.26

6/3/20 9:48 AM	Trade #133 BTO 1st Lot $APA Jun-19 13 Calls	2	$0.80	$160.00		$18,622.30	$13,984.26

6/5/20	Trade #131 STC $APA Jun-05 12.5 Calls	3	$0.56		$166.50	$18,788.80	$13,984.26

6/5/20	Trade #131 STC $APA Jun-05 12.5 Calls	3	$3.20		$960.00	$19,748.80	$14,349.23

6/8/20	Trade #133 STC $APA Jun-19 13 Calls	1	$1.20		$120.00	$19,868.80	$14,349.23

6/8/20	Trade #133 STC $APA Jun-19 13 Calls	1	$3.80		$380.00	$20,248.80	$14,781.72

6/9/20 9:32 AM	Trade #134 BTO 1st Lot $APA Jun-19 16.5 Calls	2	$1.41	$282.00		$19,966.80	$14,781.72

6/10/20 9:34 AM	Trade #135 BTO 1st Lot $APA Jun-19 15.5 Puts	2	$1.05	$210.00		$19,756.80	$14,781.72

6/11/20 9:36 AM	Trade #136 BTO 1st Lot $APA Jun-26 16 Calls	4	$0.48	$192.00		$19,564.80	$14,781.72

6/12/20	Trade #136 STC $APA Jun-26 16 Calls	2	$0.72		$144.00	$19,708.80	$14,781.72

6/12/20	Trade #136 STC $APA Jun-26 16 Calls	2	$0.80		$160.00	$19,868.80	$14,807.96

6/12/20	Trade #135 STC Exiting half at 50.00% $APA Jun-19 15.5 Puts	1	$1.58		$157.50	$20,026.30	$14,807.96

6/12/20	Trade #135 STC Exiting at all/rest at 80% of the high $APA Jun-19 15.5 Puts	1	$2.16		$216.00	$20,242.30	$15,007.83

6/17/20 10:01 AM	Trade #137 BTO 1st Lot $APA Jun-26 13.5 Puts	2	$0.80	$160.00		$20,082.30	$15,007.83

6/18/20 10:38 AM	Trade #138 BTO 1st Lot $APA Jun-26 14.5 Calls	2	$0.88	$176.00		$19,906.30	$15,007.83

6/19/20	Trade #138 STC $APA Jun-26 14.5 Calls	2	$0.85		$169.60	$20,075.90	$15,024.57

6/22/20 9:46 AM	Trade #139 BTO 1st Lot $APA Jun-26 14.5 Calls	4	$0.42	$168.00		$19,907.90	$15,024.57

6/23/20	Trade #139 STC $APA Jun-26 14.5 Calls	2	$0.63		$126.00	$20,033.90	$15,024.57

6/23/20	Trade #139 STC $APA Jun-26 14.5 Calls	2	$0.66		$132.80	$20,166.70	$15,078.33

6/24/20 11:39 AM	Trade #140 BTO 1st Lot $APA Jul-10 15 Calls	4	$0.54	$216.00		$19,950.70	$15,078.33

6/25/20	Trade #137 STC $APA Jun-26 13.5 Puts	2	$0.72		$144.00	$20,094.70	$15,078.33

6/29/20 9:37 AM	Trade #141 BTO 1st Lot $APA Jul-10 14 Calls	4	$0.66	$264.00		$19,830.70	$15,078.33

6/30/20 3:15 PM	Trade #142 BTO 1st Lot $APA Jul-17 15 Calls	4	$0.62	$248.00		$19,582.70	$15,078.33

7/1/20	Trade #142 STC $APA Jul-17 15 Calls	4	$0.58		$233.60	$19,816.30	$15,078.33

7/1/20	Trade #141 STC $APA Jul-10 14 Calls	4	$0.59		$236.80	$20,053.10	$15,078.33

7/6/20 9:34 AM	Trade #143 BTO 1st Lot $APA Jul-10 14 Calls	6	$0.29	$174.00		$19,879.10	$15,078.33

7/7/20 9:32 AM	Trade #144 BTO 1st Lot $APA Jul-17 13.5 Calls	2	$0.86	$172.00		$19,707.10	$15,078.33

7/8/20 9:33 AM	Trade #145 BTO 1st Lot $APA Jul-17 15 Calls	8	$0.21	$168.00		$19,539.10	$15,078.33

7/10/20 10:34 AM	Trade #146 BTO 1st Lot $APA Jul-17 12.5 Calls	4	$0.72	$288.00		$19,251.10	$15,078.33

7/14/20 12:05 PM	Trade #147 BTO 1st Lot $APA Jul-31 13.5 Calls	2	$0.85	$170.00		$19,081.10	$15,078.33

7/16/20	Trade #146 STC $APA Jul-17 12.5 Calls	2	$1.08		$216.00	$19,297.10	$15,078.33

7/16/20	Trade #146 STC $APA Jul-17 12.5 Calls	2	$1.38		$276.80	$19,573.90	$15,078.33

7/17/20 10:10 AM	Trade #148 BTO 1st Lot $APA Jul-24 14.5 Calls	4	$0.46	$184.00		$19,389.90	$15,078.33

7/21/20	Trade #148 STC $APA Jul-24 14.5 Calls	2	$0.69		$138.00	$19,527.90	$15,078.33

7/21/20	Trade #148 STC $APA Jul-24 14.5 Calls	2	$0.74		$148.80	$19,676.70	$15,078.33

7/22/20 12:01 PM	Trade #149 BTO 1st Lot $APA Jul-31 14 Puts	2	$0.79	$158.00		$19,518.70	$15,078.33

7/29/20	Trade #149 STC $APA Jul-31 14 Puts	2	$0.76		$152.00	$19,670.70	$15,078.33

7/30/20	Trade #147 STC $APA Jul-31 13.5 Calls	1	$1.28		$127.50	$19,798.20	$15,078.33

7/30/20	Trade #147 STC $APA Jul-31 13.5 Calls	1	$2.32		$232.00	$20,030.20	$15,078.33

7/31/20 9:55 AM	Trade #150 BTO 1st Lot $APA Aug-14 16.5 Calls	4	$0.58	$232.00		$19,798.20	$15,078.33

8/3/20 11:22 AM	Trade #151 BTO 1st Lot $APA Aug-07 16 Calls	4	$0.38	$152.00		$19,646.20	$15,078.33

8/5/20	Trade #151 STC $APA Aug-07 16 Calls	2	$0.57		$114.00	$19,760.20	$15,078.33

8/5/20	Trade #151 STC $APA Aug-07 16 Calls	2	$0.73		$145.60	$19,905.80	$15,078.33

8/5/20	Trade #150 STC $APA Aug-14 16.5 Calls	4	$0.70		$278.40	$20,184.20	$15,113.97

8/6/20 10:23 AM	Trade #152 BTO 1st Lot $APA Aug-14 15.5 Puts	4	$0.45	$180.00		$20,004.20	$15,113.97

8/7/20	Trade #152 STC $APA Aug-14 15.5 Puts	2	$0.68		$135.00	$20,139.20	$15,113.97

8/7/20	Trade #152 STC $APA Aug-14 15.5 Puts	2	$0.54		$108.80	$20,248.00	$15,163.68

8/10/20 10:22 AM	Trade #153 BTO 1st Lot $APA Aug-14 16 Calls	4	$0.49	$196.00		$20,052.00	$15,163.68

8/11/20	Trade #153 STC $APA Aug-14 16 Calls	2	$0.74		$147.00	$20,199.00	$15,163.68

8/11/20	Trade #153 STC $APA Aug-14 16 Calls	2	$0.76		$152.00	$20,351.00	$15,240.04

8/12/20 10:11 AM	Trade #154 BTO 1st Lot $APA Aug-28 15 Puts	4	$0.63	$252.00		$20,099.00	$15,240.04

8/13/20 11:02 AM	Trade #155 BTO 1st Lot $APA Aug-28 15 Puts	4	$0.61	$244.00		$19,855.00	$15,240.04

8/21/20	Trade #155 STC $APA Aug-28 15 Puts	2	$0.92		$183.00	$20,038.00	$15,240.04

8/21/20	Trade #155 STC $APA Aug-28 15 Puts	2	$0.74		$148.80	$20,186.80	$15,240.04

8/21/20	Trade #154 STC $APA Aug-28 15 Puts	4	$0.74		$297.60	$20,484.40	$15,344.92

8/24/20 11:46 AM	Trade #156 BTO 1st Lot $APA Aug-28 15 Calls	6	$0.34	$204.00		$20,280.40	$15,344.92

8/25/20 3:15 PM	Trade #157 BTO 1st Lot $APA Sep-11 15 Calls	4	$0.58	$232.00		$20,048.40	$15,344.92

8/28/20	Trade #157 STC $APA Sep-11 15 Calls	4	$0.62		$249.60	$20,298.00	$15,344.92

9/1/20 9:42 AM	Trade #158 BTO 1st Lot $APA Sep-18 12.5 Puts	8	$0.20	$160.00		$20,138.00	$15,344.92

9/2/20 3:12 PM	Trade #159 BTO 1st Lot $APA Sep-11 14 Puts	4	$0.39	$156.00		$19,982.00	$15,344.92

9/11/20	Trade #159 STC $APA Sep-11 14 Puts	2	$0.59		$117.00	$20,099.00	$15,344.92

9/11/20	Trade #159 STC $APA Sep-11 14 Puts	2	$1.80		$360.00	$20,459.00	$15,384.66

9/14/20	Trade #158 STC $APA Sep-18 12.5 Puts	4	$0.30		$120.00	$20,579.00	$15,384.66

9/14/20	Trade #158 STC $APA Sep-18 12.5 Puts	4	$1.00		$400.00	$20,979.00	$15,664.53

9/15/20 11:38 AM	Trade #160 BTO 1st Lot $APA Oct-02 12.5 Calls	4	$0.64	$256.00		$20,723.00	$15,664.53

9/16/20	Trade #160 STC $APA Oct-02 12.5 Calls	4	$0.72		$288.00	$21,011.00	$15,820.47

9/17/20 12:45 PM	Trade #161 BTO 1st Lot $APA Sep-25 12 Puts	6	$0.37	$222.00		$20,789.00	$15,820.47

9/18/20 9:39 AM	Trade #162 BTO 1st Lot $APA Sep-25 12 Puts	8	$0.21	$168.00		$20,621.00	$15,820.47

9/25/20	Trade #162 STC $APA Sep-25 12 Puts	4	$0.32		$126.00	$20,747.00	$15,820.47

9/25/20	Trade #162 STC $APA Sep-25 12 Puts	4	$1.63		$652.80	$21,399.80	$16,092.83

9/25/20	Trade #161 STC $APA Sep-25 12 Puts	3	$0.56		$166.50	$21,566.30	$16,092.83

9/25/20	Trade #161 STC $APA Sep-25 12 Puts	3	$1.63		$489.60	$22,055.90	$16,557.07

9/28/20 11:57 AM	Trade #163 BTO 1st Lot $APA Oct-02 10.5 Calls	6	$0.32	$192.00		$21,863.90	$16,557.07

9/29/20 11:10 AM	Trade #164 BTO 1st Lot $APA Oct-09 10 Calls	4	$0.40	$160.00		$21,703.90	$16,557.07

10/1/20 1:47 PM	Trade #165 BTO 1st Lot $APA Oct-16 10 Calls	6	$0.36	$216.00		$21,487.90	$16,557.07

10/2/20 10:15 AM	Trade #166 BTO 1st Lot $APA Oct-09 9.5 Calls	4	$0.45	$180.00		$21,307.90	$16,557.07

10/6/20	Trade #165 STC $APA Oct-16 10 Calls	3	$0.54		$162.00	$21,469.90	$16,557.07

10/6/20	Trade #165 STC $APA Oct-16 10 Calls	3	$0.50		$151.20	$21,621.10	$16,571.78

10/7/20 10:09 AM	Trade #167 BTO 1st Lot $APA Oct-16 10 Calls	8	$0.21	$168.00		$21,453.10	$16,571.78

10/9/20	Trade #167 STC Exiting half at 50.00% $APA Oct-16 10 Calls	4	$0.32		$126.00	$21,579.10	$16,571.78

10/9/20	Trade #167 STC Exiting at all/rest at 80% of the high $APA Oct-16 10 Calls	4	$0.49		$195.20	$21,774.30	$16,655.74

10/9/20	Trade #166 STC $APA Oct-09 9.5 Calls	2	$0.68		$135.00	$21,909.30	$16,655.74

10/9/20	Trade #166 STC $APA Oct-09 9.5 Calls	2	$0.70		$140.80	$22,050.10	$16,835.62

10/12/20 9:35 AM	Trade #168 BTO 1st Lot $APA Oct-16 10 Calls	14	$0.11	$154.00		$21,896.10	$16,835.62

10/13/20 11:32 AM	Trade #169 BTO 1st Lot $APA Oct-23 10 Calls	14	$0.12	$168.00		$21,728.10	$16,835.62

10/14/20	Trade #169 STC $APA Oct-23 10 Calls	7	$0.18		$126.00	$21,854.10	$16,835.62

10/14/20	Trade #169 STC $APA Oct-23 10 Calls	7	$0.32		$224.00	$22,078.10	$16,939.56

10/14/20	Trade #168 STC $APA Oct-16 10 Calls	7	$0.17		$115.50	$22,193.60	$16,939.56

10/14/20	Trade #168 STC $APA Oct-16 10 Calls	7	$0.14		$95.20	$22,288.80	$17,096.88

10/15/20 9:36 AM	Trade #170 BTO 1st Lot $APA Oct-23 10 Calls	14	$0.12	$168.00		$22,120.80	$17,096.88

10/16/20	Trade #170 STC $APA Oct-23 10 Calls	7	$0.18		$126.00	$22,246.80	$17,096.88

10/16/20	Trade #170 STC $APA Oct-23 10 Calls	7	$0.23		$162.40	$22,409.20	$17,235.74

10/19/20 10:00 AM	Trade #171 BTO 1st Lot $APA Oct-23 8.5 Puts	30	$0.05	$150.00		$22,259.20	$17,235.74

10/20/20 9:55 AM	Trade #172 BTO 1st Lot $APA Oct-30 9 Puts	6	$0.34	$204.00		$22,055.20	$17,235.74

10/21/20 12:11 PM	Trade #173 BTO 1st Lot $APA Oct-30 9 Puts	6	$0.31	$186.00		$21,869.20	$17,235.74

10/29/20	Trade #173 STC $APA Oct-30 9 Puts	3	$0.47		$139.50	$22,008.70	$17,235.74

10/29/20	Trade #173 STC $APA Oct-30 9 Puts	3	$1.19		$357.60	$22,366.30	$17,283.72

10/29/20	Trade #172 STC $APA Oct-30 9 Puts	3	$0.51		$153.00	$22,519.30	$17,283.72

10/29/20	Trade #172 STC $APA Oct-30 9 Puts	3	$1.19		$357.60	$22,876.90	$17,563.01

10/30/20 9:33 AM	Trade #174 BTO 1st Lot $APA Nov-20 8.5 Calls	2	$0.78	$156.00		$22,720.90	$17,563.01

11/2/20 10:55 AM	Trade #175 BTO 1st Lot $APA Nov-20 8.5 Calls	2	$0.85	$170.00		$22,550.90	$17,563.01

11/18/20	Trade #175 STC $APA Nov-20 8.5 Calls	1	$1.28		$127.50	$22,678.40	$17,563.01

11/18/20	Trade #175 STC $APA Nov-20 8.5 Calls	1	$2.58		$258.40	$22,936.80	$17,732.61

11/18/20	Trade #174 STC $APA Nov-20 8.5 Calls	1	$1.17		$117.00	$23,053.80	$17,732.61

11/18/20	Trade #174 STC $APA Nov-20 8.5 Calls	1	$2.58		$258.40	$23,312.20	$18,005.10

11/19/20 10:30 AM	Trade #176 BTO 1st Lot $APA Nov-27 12 Calls	8	$0.19	$152.00		$23,160.20	$18,005.10

11/20/20 10:36 AM	Trade #177 BTO 1st Lot $APA Nov-27 11.5 Calls	4	$0.41	$164.00		$22,996.20	$18,005.10

11/25/20	Trade #177 STC $APA Nov-27 11.5 Calls	2	$0.62		$123.00	$23,119.20	$18,005.10

11/25/20	Trade #177 STC $APA Nov-27 11.5 Calls	2	$2.19		$438.40	$23,557.60	$18,264.05

11/25/20	Trade #176 STC $APA Nov-27 12 Calls	4	$0.29		$114.00	$23,671.60	$18,264.05

11/25/20	Trade #176 STC $APA Nov-27 12 Calls	4	$1.86		$742.40	$24,414.00	$18,821.73

11/27/20 2:02 PM	Trade #178 BTO 1st Lot $APA Dec-04 14 Puts	4	$0.72	$288.00		$24,126.00	$18,821.73

11/30/20 10:27 AM	Trade #179 BTO 1st Lot $APA Dec-04 13.5 Puts	4	$0.65	$260.00		$23,866.00	$18,821.73

12/1/20	Trade #179 STC $APA Dec-04 13.5 Puts	2	$0.98		$195.00	$24,061.00	$18,821.73

12/1/20	Trade #179 STC $APA Dec-04 13.5 Puts	2	$0.93		$185.60	$24,246.60	$19,016.86

12/1/20	Trade #178 STC Exiting half at 50.00% $APA Dec-04 14 Puts	2	$1.08		$216.00	$24,462.60	$19,016.86

12/1/20	Trade #178 STC Exiting at all/rest at 80% of the high $APA Dec-04 14 Puts	2	$1.33		$265.60	$24,728.20	$19,355.23

12/2/20 11:15 AM	Trade #180 BTO 1st Lot $APA Dec-18 15 Calls	4	$0.46	$184.00		$24,544.20	$19,355.23

12/3/20 12:31 PM	Trade #181 BTO 1st Lot $APA Dec-11 14 Calls	4	$0.53	$212.00		$24,332.20	$19,355.23

12/10/20	Trade #181 STC Exiting half at 50.00% $APA Dec-11 14 Calls	2	$0.80		$159.00	$24,491.20	$19,355.23

12/10/20	Trade #181 STC Exiting at all/rest at 80% of the high $APA Dec-11 14 Calls	2	$1.98		$395.20	$24,886.40	$19,603.52

12/11/20 11:54 AM	Trade #182 BTO 1st Lot $APA Dec-18 16 Puts	2	$0.81	$162.00		$24,724.40	$19,603.52

12/14/20	Trade #180 STC $APA Dec-18 15 Calls	2	$0.69		$138.00	$24,862.40	$19,603.52

12/14/20	Trade #180 STC $APA Dec-18 15 Calls	2	$1.55		$310.40	$25,172.80	$19,870.86

12/15/20	Trade #182 STC $APA Dec-18 16 Puts	2	$0.87		$174.40	$25,347.20	$20,091.73

12/21/20 1:36 PM	Trade #183 BTO 1st Lot $APA Jan-08 14.5 Puts	2	$0.96	$192.00		$25,155.20	$20,091.73

12/23/20 11:15 AM	Trade #184 BTO 1st Lot $APA Dec-31 16 Calls	6	$0.30	$180.00		$24,975.20	$20,091.73

12/28/20 9:59 AM	Trade #185 BTO 1st Lot $APA Jan-08 14.5 Puts	2	$0.83	$166.00		$24,809.20	$20,091.73

12/29/20 3:12 PM	Trade #186 BTO 1st Lot $APA Jan-08 15.5 Calls	6	$0.29	$174.00		$24,635.20	$20,091.73

12/31/20	Trade #185 STC $APA Jan-08 14.5 Puts	2	$0.70		$140.80	$24,776.00	$20,091.73

1/4/21 9:47 AM	Trade #187 BTO 1st Lot $APA Jan-08 14 Puts	6	$0.28	$168.00		$24,608.00	$20,091.73

1/5/21 11:04 AM	Trade #188 BTO 1st Lot $APA Jan-22 16.5 Calls	2	$1.16	$232.00		$24,376.00	$20,091.73

1/7/21	Trade #186 STC $APA Jan-08 15.5 Calls	3	$0.44		$130.50	$24,506.50	$20,091.73

1/7/21	Trade #186 STC $APA Jan-08 15.5 Calls	3	$1.42		$427.20	$24,933.70	$20,091.73

1/8/21 12:18 PM	Trade #189 BTO 1st Lot $APA Jan-15 16.5 Puts	4	$0.63	$252.00		$24,681.70	$20,091.73

1/11/21	Trade #189 STC $APA Jan-15 16.5 Puts	2	$0.95		$189.00	$24,870.70	$20,091.73

1/11/21	Trade #189 STC $APA Jan-15 16.5 Puts	2	$0.82		$163.20	$25,033.90	$20,091.73

1/12/21 10:18 AM	Trade #190 BTO 1st Lot $APA Jan-29 16 Puts	4	$0.54	$216.00		$24,817.90	$20,091.73

1/14/21	Trade #188 STC $APA Jan-22 16.5 Calls	1	$1.74		$174.00	$24,991.90	$20,091.73

1/14/21	Trade #188 STC $APA Jan-22 16.5 Calls	1	$2.08		$208.00	$25,199.90	$20,128.52

1/19/21 9:40 AM	Trade #191 BTO 1st Lot $APA Jan-29 17.5 Puts	2	$1.02	$204.00		$24,995.90	$20,128.52

1/27/21	Trade #190 STC $APA Jan-29 16 Puts	2	$0.81		$162.00	$25,157.90	$20,128.52

1/27/21	Trade #190 STC $APA Jan-29 16 Puts	2	$1.18		$235.20	$25,393.10	$20,243.51

1/28/21	Trade #191 STC $APA Jan-29 17.5 Puts	1	$1.53		$153.00	$25,546.10	$20,243.51

1/28/21	Trade #191 STC $APA Jan-29 17.5 Puts	1	$2.10		$210.40	$25,756.50	$20,482.71

1/29/21 11:19 AM	Trade #192 BTO 1st Lot $APA Feb-19 15.5 Calls	2	$1.07	$214.00		$25,542.50	$20,482.71

2/1/21 9:32 AM	Trade #193 BTO 1st Lot $APA Feb-05 14 Puts	6	$0.29	$174.00		$25,368.50	$20,482.71

2/2/21 1:55 PM	Trade #194 BTO 1st Lot $APA Feb-19 16 Calls	2	$0.98	$196.00		$25,172.50	$20,482.71

2/16/21	Trade #194 STC $APA Feb-19 16 Calls	1	$1.47		$147.00	$25,319.50	$20,482.71

2/16/21	Trade #194 STC $APA Feb-19 16 Calls	1	$2.32		$232.00	$25,551.50	$20,499.80

2/16/21	Trade #192 STC $APA Feb-19 15.5 Calls	1	$1.61		$160.50	$25,712.00	$20,499.80

2/16/21	Trade #192 STC $APA Feb-19 15.5 Calls	1	$2.62		$262.40	$25,974.40	$20,719.80

2/17/21 10:35 AM	Trade #195 BTO 1st Lot $APA Feb-26 19 Calls	2	$1.00	$200.00		$25,774.40	$20,719.80

2/18/21 10:36 AM	Trade #196 BTO 1st Lot $APA Feb-26 19 Calls	4	$0.55	$220.00		$25,554.40	$20,719.80

2/25/21	Trade #196 STC $APA Feb-26 19 Calls	2	$0.83		$165.00	$25,719.40	$20,719.80

2/25/21	Trade #196 STC $APA Feb-26 19 Calls	2	$2.20		$440.00	$26,159.40	$20,922.30

2/25/21	Trade #195 STC $APA Feb-26 19 Calls	1	$1.50		$150.00	$26,309.40	$20,922.30

2/25/21	Trade #195 STC $APA Feb-26 19 Calls	1	$2.20		$220.00	$26,529.40	$21,208.55

2/26/21 10:59 AM	Trade #197 BTO 1st Lot $APA Mar-12 21.5 Calls	4	$0.56	$224.00		$26,305.40	$21,208.55

3/1/21 10:35 AM	Trade #198 BTO 1st Lot $APA Mar-05 20.5 Calls	4	$0.50	$200.00		$26,105.40	$21,208.55

3/4/21	Trade #198 STC $APA Mar-05 20.5 Calls	2	$0.75		$150.00	$26,255.40	$21,208.55

3/4/21	Trade #198 STC $APA Mar-05 20.5 Calls	2	$0.90		$179.20	$26,434.60	$21,304.28

3/5/21 9:46 AM	Trade #199 BTO 1st Lot $APA Mar-12 23.5 Calls	4	$0.61	$242.00		$26,192.60	$21,304.28

3/8/21	Trade #199 STC $APA Mar-12 23.5 Calls	2	$0.91		$181.50	$26,374.10	$21,304.28

3/8/21	Trade #199 STC $APA Mar-12 23.5 Calls	2	$0.86		$171.20	$26,545.30	$21,407.49

3/8/21	Trade #197 STC $APA Mar-12 21.5 Calls	2	$0.84		$168.00	$26,713.30	$21,407.49

3/8/21	Trade #197 STC $APA Mar-12 21.5 Calls	2	$1.72		$344.00	$27,057.30	$21,715.10

3/9/21 12:50 PM	Trade #200 BTO 1st Lot $APA Mar-19 22.5 Calls	2	$0.96	$192.00		$26,865.30	$21,715.10

3/15/21 2:54 PM	Trade #201 BTO 1st Lot $APA Mar-19 21.5 Calls	4	$0.60	$240.00		$26,625.30	$21,715.10

3/18/21 2:43 PM	Trade #202 BTO 1st Lot $APA Mar-26 20 Puts	2	$0.92	$184.00		$26,441.30	$21,715.10

3/23/21	Trade #202 STC $APA Mar-26 20 Puts	1	$1.38		$138.00	$26,579.30	$21,715.10

3/23/21	Trade #202 STC $APA Mar-26 20 Puts	1	$1.52		$152.00	$26,731.30	$21,715.10

3/24/21 9:59 AM	Trade #203 BTO 1st Lot $APA Apr-01 19 Calls	2	$0.99	$198.00		$26,533.30	$21,715.10

3/25/21 9:33 AM	Trade #204 BTO 1st Lot $APA Apr-01 19 Calls	4	$0.59	$236.00		$26,297.30	$21,715.10

4/1/21 3:05 PM	Trade #205 BTO 1st Lot $APA Apr-16 18.5 Calls	2	$1.00	$200.00		$26,097.30	$21,715.10

4/5/21 10:13 AM	Trade #206 BTO 1st Lot $APA Apr-16 18.5 Calls	4	$0.61	$244.00		$25,853.30	$21,715.10

4/6/21 9:37 AM	Trade #207 BTO 1st Lot $APA Apr-16 17.5 Puts	4	$0.69	$276.00		$25,577.30	$21,715.10

4/8/21	Trade #207 STC $APA Apr-16 17.5 Puts	4	$0.58		$230.40	$25,807.70	$21,715.10

4/9/21 3:24 PM	Trade #208 BTO 1st Lot $APA Apr-23 18 Calls	4	$0.52	$208.00		$25,599.70	$21,715.10

4/14/21	Trade #208 STC $APA Apr-23 18 Calls	4	$0.56		$224.00	$25,823.70	$21,715.10

4/20/21 11:01 AM	Trade #209 BTO 1st Lot $APA Apr-30 18 Calls	6	$0.37	$222.00		$25,601.70	$21,715.10

4/23/21 11:59 AM	Trade #210 BTO 1st Lot $APA May-07 17 Puts	4	$0.51	$204.00		$25,397.70	$21,715.10

4/26/21 11:24 AM	Trade #211 BTO 1st Lot $APA May-07 17 Puts	6	$0.28	$168.00		$25,229.70	$21,715.10

4/29/21	Trade #209 STC $APA Apr-30 18 Calls	3	$0.56		$166.50	$25,396.20	$21,715.10

4/29/21	Trade #209 STC $APA Apr-30 18 Calls	3	$2.58		$775.20	$26,171.40	$21,715.10

4/30/21 11:46 AM	Trade #212 BTO 1st Lot $APA May-07 19.5 Puts	4	$0.73	$292.00		$25,879.40	$21,715.10

5/3/21 10:51 AM	Trade #213 BTO 1st Lot $APA May-07 19.5 Puts	4	$0.43	$172.00		$25,707.40	$21,715.10

5/7/21 3:20 PM	Trade #214 BTO 1st Lot $APA May-14 22 Calls	4	$0.45	$180.00		$25,527.40	$21,715.10

5/10/21	Trade #214 STC $APA May-14 22 Calls	2	$0.68		$135.00	$25,662.40	$21,715.10

5/10/21	Trade #214 STC $APA May-14 22 Calls	2	$0.69		$137.60	$25,800.00	$21,715.10

5/17/21 1:06 PM	Trade #215 BTO 1st Lot $APA May-21 22 Calls	4	$0.55	$220.00		$25,580.00	$21,715.10

5/18/21 11:58 AM	Trade #216 BTO 1st Lot $APA May-28 22 Puts	2	$1.27	$254.00		$25,326.00	$21,715.10

5/25/21 2:44 PM	Trade #217 BTO 1st Lot $APA Jun-11 20 Puts	2	$0.93	$186.00		$25,140.00	$21,715.10

5/26/21	Trade #217 STC $APA Jun-11 20 Puts	2	$0.78		$155.20	$25,295.20	$21,715.10

5/26/21	Trade #216 STC $APA May-28 22 Puts	1	$1.91		$190.50	$25,485.70	$21,715.10

5/26/21	Trade #216 STC $APA May-28 22 Puts	1	$1.74		$174.40	$25,660.10	$21,715.10

5/27/21 2:43 PM	Trade #218 BTO 1st Lot $APA Jun-11 20 Puts	4	$0.51	$204.00		$25,456.10	$21,715.10

6/1/21 9:45 AM	Trade #219 BTO 1st Lot $APA Jun-18 25 Calls	4	$0.45	$180.00		$25,276.10	$21,715.10

6/2/21 11:28 AM	Trade #220 BTO 1st Lot $APA Jun-18 25 Calls	4	$0.68	$272.00		$25,004.10	$21,715.10

6/7/21	Trade #220 STC $APA Jun-18 25 Calls	4	$0.58		$230.40	$25,234.50	$21,715.10

6/7/21	Trade #219 STC $APA Jun-18 25 Calls	2	$0.68		$135.00	$25,369.50	$21,715.10

6/7/21	Trade #219 STC $APA Jun-18 25 Calls	2	$0.58		$115.20	$25,484.70	$21,715.10

6/8/21 9:47 AM	Trade #221 BTO 1st Lot $APA Jun-18 25 Calls	6	$0.33	$198.00		$25,286.70	$21,715.10

6/10/21 12:07 PM	Trade #222 BTO 1st Lot $APA Jun-18 25 Calls	8	$0.21	$168.00		$25,118.70	$21,715.10

6/11/21 3:15 PM	Trade #223 BTO 1st Lot $APA Jun-18 25 Calls	12	$0.13	$156.00		$24,962.70	$21,715.10

6/21/21 9:53 AM	Trade #224 BTO 1st Lot $APA Jun-25 21.5 Calls	4	$0.57	$228.00		$24,734.70	$21,715.10

6/23/21	Trade #224 STC Exiting half at 50.00% $APA Jun-25 21.5 Calls	2	$0.86		$171.00	$24,905.70	$21,715.10

6/23/21	Trade #224 STC Exiting at all/rest at 80% of the high $APA Jun-25 21.5 Calls	2	$0.97		$193.60	$25,099.30	$21,715.10

6/28/21 9:47 AM	Trade #225 BTO 1st Lot $APA Jul-09 22.5 Calls	4	$0.45	$180.00		$24,919.30	$21,715.10

7/1/21	Trade #225 STC $APA Jul-09 22.5 Calls	2	$0.68		$135.00	$25,054.30	$21,715.10

7/1/21	Trade #225 STC $APA Jul-09 22.5 Calls	2	$0.64		$128.00	$25,182.30	$21,715.10

7/2/21 12:16 PM	Trade #226 BTO 1st Lot $APA Jul-09 22.5 Calls	6	$0.33	$198.00		$24,984.30	$21,715.10

7/6/21 10:28 AM	Trade #227 BTO 1st Lot $APA Jul-16 22 Calls	4	$0.47	$188.00		$24,796.30	$21,715.10

7/7/21 9:50 AM	Trade #228 BTO 1st Lot $APA Jul-16 22 Calls	6	$0.31	$186.00		$24,610.30	$21,715.10

7/12/21 9:36 AM	Trade #229 BTO 1st Lot $APA Jul-16 20 Puts	4	$0.57	$228.00		$24,382.30	$21,715.10

7/16/21	Trade #229 STC $APA Jul-16 20 Puts	2	$0.86		$171.00	$24,553.30	$21,715.10

7/16/21	Trade #229 STC $APA Jul-16 20 Puts	2	$1.71		$342.40	$24,895.70	$21,715.10

7/23/21 1:08 PM	Trade #230 BTO 1st Lot $APA Aug-13 18 Calls	2	$1.18	$236.00		$24,659.70	$21,715.10

7/28/21	Trade #230 STC $APA Aug-13 18 Calls	1	$1.77		$177.00	$24,836.70	$21,715.10

7/28/21	Trade #230 STC $APA Aug-13 18 Calls	1	$1.43		$143.20	$24,979.90	$21,715.10

8/4/21 9:42 AM	Trade #231 BTO 1st Lot $APA Aug-13 18 Calls	2	$0.88	$176.00		$24,803.90	$21,715.10

8/9/21 10:19 AM	Trade #232 BTO 1st Lot $APA Aug-13 18 Calls	6	$0.32	$192.00		$24,611.90	$21,715.10

8/11/21	Trade #232 STC Exiting half at 50.00% $APA Aug-13 18 Calls	3	$0.48		$144.00	$24,755.90	$21,715.10

8/11/21	Trade #232 STC Exiting at all/rest at 80% of the high $APA Aug-13 18 Calls	3	$1.00		$300.00	$25,055.90	$21,715.10

8/11/21	Trade #231 STC $APA Aug-13 18 Calls	2	$1.00		$200.00	$25,255.90	$21,715.10

8/16/21 10:27 AM	Trade #233 BTO 1st Lot $APA Sep-03 17 Puts	2	$0.78	$156.00		$25,099.90	$21,715.10

8/17/21 3:28 PM	Trade #234 BTO 1st Lot $APA Sep-03 16.5 Puts	4	$0.63	$252.00		$24,847.90	$21,715.10

8/19/21	Trade #233 STC $APA Sep-03 17 Puts	1	$1.17		$117.00	$24,964.90	$21,715.10

8/19/21	Trade #233 STC $APA Sep-03 17 Puts	1	$1.20		$120.00	$25,084.90	$21,715.10

8/20/21	Trade #234 STC Exiting half at 50.00% $APA Sep-03 16.5 Puts	2	$0.95		$189.00	$25,273.90	$21,715.10

8/20/21	Trade #234 STC Exiting at all/rest at 80% of the high $APA Sep-03 16.5 Puts	2	$0.93		$185.60	$25,459.50	$21,715.10

8/23/21 10:17 AM	Trade #235 BTO 1st Lot $APA Aug-27 16 Puts	12	$0.13	$156.00		$25,303.50	$21,715.10

8/24/21 11:08 AM	Trade #236 BTO 1st Lot $APA Sep-03 16.5 Puts	8	$0.19	$152.00		$25,151.50	$21,715.10

8/27/21 12:52 PM	Trade #237 BTO 1st Lot $APA Sep-17 20 Calls	4	$0.40	$160.00		$24,991.50	$21,715.10

8/31/21 12:56 PM	Trade #238 BTO 1st Lot $APA Sep-10 19 Puts	4	$0.70	$280.00		$24,711.50	$21,715.10

9/2/21	Trade #237 STC $APA Sep-17 20 Calls	2	$0.60		$120.00	$24,831.50	$21,715.10

9/2/21	Trade #237 STC $APA Sep-17 20 Calls	2	$0.62		$123.20	$24,954.70	$21,715.10

9/3/21 11:22 AM	Trade #239 BTO 1st Lot $APA Sep-10 20 Calls	6	$0.29	$174.00		$24,780.70	$21,715.10

9/9/21 10:16 AM	Trade #240 BTO 1st Lot $APA Sep-17 19.5 Calls	4	$0.41	$164.00		$24,616.70	$21,715.10

9/10/21 11:25 AM	Trade #241 BTO 1st Lot $APA Sep-17 19.5 Calls	8	$0.24	$192.00		$24,424.70	$21,715.10

9/16/21	Trade #241 STC Exiting half at 50.00% $APA Sep-17 19.5 Calls	4	$0.36		$144.00	$24,568.70	$21,715.10

9/16/21	Trade #241 STC Exiting at all/rest at 80% of the high $APA Sep-17 19.5 Calls	4	$0.93		$371.20	$24,939.90	$21,715.10

9/16/21	Trade #240 STC $APA Sep-17 19.5 Calls	2	$0.62		$123.00	$25,062.90	$21,715.10

9/16/21	Trade #240 STC $APA Sep-17 19.5 Calls	2	$0.93		$185.60	$25,248.50	$21,715.10

9/24/21 3:27 PM	Trade #242 BTO 1st Lot $APA Oct-15 22.5 Calls	2	$0.91	$182.00		$25,066.50	$21,715.10

9/28/21 3:23 PM	Trade #243 BTO 1st Lot $APA Oct-15 20 Puts	4	$0.48	$192.00		$24,874.50	$21,715.10

9/29/21	Trade #243 STC $APA Oct-15 20 Puts	4	$0.54		$214.40	$25,088.90	$21,715.10

10/4/21 12:05 PM	Trade #244 BTO 1st Lot $APA Oct-15 20 Puts	6	$0.26	$156.00		$24,932.90	$21,715.10

10/5/21 10:13 AM	Trade #245 BTO 1st Lot $APA Oct-15 20 Puts	12	$0.14	$168.00		$24,764.90	$21,715.10

10/6/21	Trade #245 STC $APA Oct-15 20 Puts	6	$0.21		$126.00	$24,890.90	$21,715.10

10/6/21	Trade #245 STC $APA Oct-15 20 Puts	6	$0.22		$134.40	$25,025.30	$21,715.10

10/7/21 2:27 PM	Trade #246 BTO 1st Lot $APA Oct-15 23.5 Calls	4	$0.50	$200.00		$24,825.30	$21,715.10

10/15/21	Trade #246 STC Exiting half at 50.00% $APA Oct-15 23.5 Calls	2	$0.75		$150.00	$24,975.30	$21,715.10

10/15/21	Trade #246 STC Exiting at all/rest at 80% of the high $APA Oct-15 23.5 Calls	2	$2.72		$544.00	$25,519.30	$21,715.10

10/15/21	Trade #242 STC $APA Oct-15 22.5 Calls	1	$1.37		$136.50	$25,655.80	$21,715.10

10/15/21	Trade #242 STC $APA Oct-15 22.5 Calls	1	$3.60		$360.00	$26,015.80	$21,715.10

10/19/21 10:13 AM	Trade #247 BTO 1st Lot $APA Oct-29 26.5 Puts	2	$0.84	$168.00		$25,847.80	$21,715.10

10/20/21	Trade #247 STC $APA Oct-29 26.5 Puts	2	$0.75		$150.40	$25,998.20	$21,715.10

10/21/21 10:14 AM	Trade #248 BTO 1st Lot $APA Oct-29 26.5 Puts	4	$0.47	$188.00		$25,810.20	$21,715.10

10/25/21 9:47 AM	Trade #249 BTO 1st Lot $APA Oct-29 26.5 Puts	8	$0.19	$152.00		$25,658.20	$21,715.10

10/29/21	Trade #249 STC $APA Oct-29 26.5 Puts	4	$0.29		$114.00	$25,772.20	$21,715.10

10/29/21	Trade #249 STC $APA Oct-29 26.5 Puts	4	$0.45		$179.20	$25,951.40	$21,715.10

11/1/21 11:27 AM	Trade #250 BTO 1st Lot $APA Nov-05 27.5 Calls	4	$0.65	$260.00		$25,691.40	$21,715.10

11/4/21 12:17 PM	Trade #251 BTO 1st Lot $APA Nov-19 30 Calls	2	$1.09	$218.00		$25,473.40	$21,715.10

11/5/21	Trade #250 STC $APA Nov-05 27.5 Calls	2	$0.98		$195.00	$25,668.40	$21,715.10

11/5/21	Trade #250 STC $APA Nov-05 27.5 Calls	2	$2.18		$436.80	$26,105.20	$21,715.10

11/8/21	Trade #251 STC $APA Nov-19 30 Calls	1	$1.64		$163.50	$26,268.70	$21,715.10

11/8/21	Trade #251 STC $APA Nov-19 30 Calls	1	$1.45		$144.80	$26,413.50	$21,715.10

11/10/21 12:14 PM	Trade #252 BTO 1st Lot $APA Nov-19 30 Calls	4	$0.67	$268.00		$26,145.50	$21,715.10

11/15/21 11:26 AM	Trade #253 BTO 1st Lot $APA Nov-19 30 Calls	6	$0.36	$216.00		$25,929.50	$21,715.10

11/16/21	Trade #253 STC $APA Nov-19 30 Calls	3	$0.54		$162.00	$26,091.50	$21,715.10

11/16/21	Trade #253 STC $APA Nov-19 30 Calls	3	$0.59		$177.60	$26,269.10	$21,715.10

11/24/21 11:02 AM	Trade #254 BTO 1st Lot $APA Dec-10 29 Calls	2	$1.35	$270.00		$25,999.10	$21,715.10

11/26/21 10:03 AM	Trade #255 BTO 1st Lot $APA Dec-10 29 Calls	4	$0.66	$264.00		$25,735.10	$21,715.10

11/29/21 9:33 AM	Trade #256 BTO 1st Lot $APA Dec-03 26 Puts	2	$0.75	$150.00		$25,585.10	$21,715.10

11/30/21	Trade #256 STC $APA Dec-03 26 Puts	1	$1.13		$112.50	$25,697.60	$21,715.10

11/30/21	Trade #256 STC $APA Dec-03 26 Puts	1	$0.96		$96.00	$25,793.60	$21,715.10

12/7/21 12:15 PM	Trade #257 BTO 1st Lot $APA Dec-17 25 Puts	6	$0.30	$180.00		$25,613.60	$21,715.10

12/9/21 12:24 PM	Trade #258 BTO 1st Lot $APA Dec-23 27.5 Calls	4	$0.64	$256.00		$25,357.60	$21,715.10

12/13/21 1:38 PM	Trade #259 BTO 1st Lot $APA Dec-23 27.5 Calls	6	$0.29	$174.00		$25,183.60	$21,715.10

12/15/21	Trade #257 STC $APA Dec-17 25 Puts	3	$0.45		$135.00	$25,318.60	$21,715.10

12/15/21	Trade #257 STC $APA Dec-17 25 Puts	3	$1.10		$331.20	$25,649.80	$21,715.10

12/21/21 3:32 PM	Trade #260 BTO 1st Lot $APA Jan-07 25.5 Calls	2	$1.17	$234.00		$25,415.80	$21,715.10

12/23/21 11:56 AM	Trade #261 BTO 1st Lot $APA Jan-07 26.5 Calls	2	$0.97	$194.00		$25,221.80	$21,715.10

1/5/22	Trade #261 STC $APA Jan-07 26.5 Calls	1	$1.46		$145.50	$25,367.30	$21,715.10

1/5/22	Trade #261 STC $APA Jan-07 26.5 Calls	1	$2.87		$287.20	$25,654.50	$21,715.10

1/5/22	Trade #260 STC $APA Jan-07 25.5 Calls	1	$1.76		$175.50	$25,830.00	$21,715.10

1/5/22	Trade #260 STC $APA Jan-07 25.5 Calls	1	$3.67		$367.20	$26,197.20	$21,715.10

1/10/22 10:54 AM	Trade #262 BTO 1st Lot $APA Jan-14 29 Puts	2	$0.81	$162.00		$26,035.20	$21,715.10

1/11/22 12:43 PM	Trade #263 BTO 1st Lot $APA Jan-21 31 Puts	2	$0.90	$180.00		$25,855.20	$21,715.10

1/21/22	Trade #263 STC $APA Jan-21 31 Puts	1	$1.35		$135.00	$25,990.20	$21,715.10

1/21/22	Trade #263 STC $APA Jan-21 31 Puts	1	$1.16		$116.00	$26,106.20	$21,715.10

2/24/22 3:41 PM	Trade #264 BTO 1st Lot $APA Mar-04 32.5 Calls	2	$1.20	$240.00		$25,866.20	$21,715.10

2/28/22 11:01 AM	Trade #265 BTO 1st Lot $APA Mar-18 37.5 Calls	2	$1.15	$230.00		$25,636.20	$21,715.10

3/4/22	Trade #264 STC $APA Mar-04 32.5 Calls	1	$1.80		$180.00	$25,816.20	$21,715.10

3/4/22	Trade #264 STC $APA Mar-04 32.5 Calls	1	$5.48		$548.00	$26,364.20	$21,715.10

3/8/22	Trade #265 STC Exiting half at 50.00% $APA Mar-18 37.5 Calls	1	$1.73		$172.50	$26,536.70	$21,715.10

3/8/22	Trade #265 STC Exiting at all/rest at 80% of the high $APA Mar-18 37.5 Calls	1	$3.56		$356.00	$26,892.70	$21,786.60

3/17/22 11:46 AM	Trade #266 BTO 1st Lot $APA Mar-25 40 Calls	2	$1.01	$202.00		$26,690.70	$21,786.60

3/21/22	Trade #266 STC $APA Mar-25 40 Calls	1	$1.52		$151.50	$26,842.20	$21,786.60

3/21/22	Trade #266 STC $APA Mar-25 40 Calls	1	$1.80		$180.00	$27,022.20	$21,887.10

3/24/22 2:59 PM	Trade #267 BTO 1st Lot $APA Apr-08 42 Calls	2	$1.18	$236.00		$26,786.20	$21,887.10

3/28/22 9:47 AM	Trade #268 BTO 1st Lot $APA Apr-01 39 Puts	2	$0.89	$178.00		$26,608.20	$21,887.10

3/29/22	Trade #268 STC $APA Apr-01 39 Puts	2	$0.81		$161.60	$26,769.80	$21,887.10

4/4/22	Trade #267 STC $APA Apr-08 42 Calls	1	$1.77		$177.00	$26,946.80	$21,887.10

4/4/22	Trade #267 STC $APA Apr-08 42 Calls	1	$1.69		$168.80	$27,115.60	$21,984.05

4/8/22 9:33 AM	Trade #269 BTO 1st Lot $APA Apr-14 42 Calls	2	$1.02	$204.00		$26,911.60	$21,984.05

4/11/22 3:28 PM	Trade #270 BTO 1st Lot $APA Apr-29 45 Calls	4	$0.69	$276.00		$26,635.60	$21,984.05

4/13/22	Trade #269 STC $APA Apr-14 42 Calls	1	$1.53		$153.00	$26,788.60	$21,984.05

4/13/22	Trade #269 STC $APA Apr-14 42 Calls	1	$1.64		$164.00	$26,952.60	$21,984.05

4/18/22 1:36 PM	Trade #271 BTO 1st Lot $APA May-06 45 Calls	2	$2.22	$444.00		$26,508.60	$21,984.05

4/19/22	Trade #270 STC Exiting half at 50.00% $APA Apr-29 45 Calls	2	$1.04		$207.00	$26,715.60	$21,984.05

4/19/22	Trade #270 STC Exiting at all/rest at 80% of the high $APA Apr-29 45 Calls	2	$1.41		$281.60	$26,997.20	$21,984.05

4/21/22 1:46 PM	Trade #272 BTO 1st Lot $APA Apr-29 42 Puts	2	$1.18	$236.00		$26,761.20	$21,984.05

4/22/22 10:50 AM	Trade #273 BTO 1st Lot $APA Apr-29 45 Calls	4	$0.41	$164.00		$26,597.20	$21,984.05

4/25/22	Trade #272 STC Exiting half at 50.00% $APA Apr-29 42 Puts	1	$1.77		$177.00	$26,774.20	$21,984.05

4/25/22	Trade #272 STC Exiting at all/rest at 80% of the high $APA Apr-29 42 Puts	1	$3.71		$371.20	$27,145.40	$22,047.43

4/29/22 10:38 AM	Trade #274 BTO 1st Lot $APA May-20 42.5 Calls	2	$2.75	$550.00		$26,595.40	$22,047.43

5/2/22 11:29 AM	Trade #275 BTO 1st Lot $APA May-20 42.5 Calls	2	$1.49	$298.00		$26,297.40	$22,047.43

5/4/22	Trade #275 STC Exiting half at 50.00% $APA May-20 42.5 Calls	1	$2.24		$223.50	$26,520.90	$22,047.43

5/4/22	Trade #275 STC Exiting at all/rest at 80% of the high $APA May-20 42.5 Calls	1	$3.05		$304.80	$26,825.70	$22,047.43

5/4/22	Trade #274 STC $APA May-20 42.5 Calls	2	$3.05		$609.60	$27,435.30	$22,224.06

5/5/22 3:14 PM	Trade #276 BTO 1st Lot $APA May-20 42.5 Calls	2	$1.50	$300.00		$27,135.30	$22,224.06

5/6/22	Trade #276 STC $APA May-20 42.5 Calls	1	$2.25		$225.00	$27,360.30	$22,224.06

5/6/22	Trade #276 STC $APA May-20 42.5 Calls	1	$2.40		$240.00	$27,600.30	$22,394.88

5/9/22 1:59 PM	Trade #277 BTO 1st Lot $APA May-20 42.5 Calls	2	$0.83	$166.00		$27,434.30	$22,394.88

5/11/22 11:19 AM	Trade #278 BTO 1st Lot $APA May-20 40 Calls	2	$1.65	$330.00		$27,104.30	$22,394.88

5/16/22	Trade #278 STC $APA May-20 40 Calls	1	$2.48		$247.50	$27,351.80	$22,394.88

5/16/22	Trade #278 STC $APA May-20 40 Calls	1	$2.92		$292.00	$27,643.80	$22,502.04

5/16/22	Trade #277 STC $APA May-20 42.5 Calls	1	$1.25		$124.50	$27,768.30	$22,502.04

5/16/22	Trade #277 STC $APA May-20 42.5 Calls	1	$1.36		$136.00	$27,904.30	$22,685.87

5/19/22 3:08 PM	Trade #279 BTO 1st Lot $APA May-27 42 Calls	2	$1.54	$308.00		$27,596.30	$22,685.87

5/27/22	Trade #279 STC $APA May-27 42 Calls	1	$2.31		$231.00	$27,827.30	$22,685.87

5/27/22	Trade #279 STC $APA May-27 42 Calls	1	$4.48		$448.00	$28,275.30	$22,963.29

6/2/22 12:21 PM	Trade #280 BTO 1st Lot $APA Jun-10 49 Calls	2	$1.17	$234.00		$28,041.30	$22,963.29

6/7/22	Trade #280 STC $APA Jun-10 49 Calls	1	$1.76		$175.50	$28,216.80	$22,963.29

6/7/22	Trade #280 STC $APA Jun-10 49 Calls	1	$2.52		$252.00	$28,468.80	$23,198.75

6/27/22 11:16 AM	Trade #281 BTO 1st Lot $APA Jul-15 40 Calls	2	$1.42	$284.00		$28,184.80	$23,198.75

6/28/22	Trade #281 STC $APA Jul-15 40 Calls	2	$1.64		$328.00	$28,512.80	$23,338.47

6/29/22 11:08 AM	Trade #282 BTO 1st Lot $APA Jul-08 37 Puts	2	$1.48	$296.00		$28,216.80	$23,338.47

6/30/22 2:49 PM	Trade #283 BTO 1st Lot $APA Jul-15 40 Calls	4	$0.43	$172.00		$28,044.80	$23,338.47

7/6/22	Trade #282 STC Exiting half at 50.00% $APA Jul-08 37 Puts	1	$2.22		$222.00	$28,266.80	$23,338.47

7/6/22	Trade #282 STC Exiting at all/rest at 80% of the high $APA Jul-08 37 Puts	1	$5.05		$504.80	$28,771.60	$23,537.74

7/7/22 10:46 AM	Trade #284 BTO 1st Lot $APA Jul-22 35 Calls	2	$1.43	$286.00		$28,485.60	$23,537.74

7/8/22	Trade #284 STC $APA Jul-22 35 Calls	2	$1.56		$312.00	$28,797.60	$23,650.37

7/12/22 9:32 AM	Trade #285 BTO 1st Lot $APA Jul-22 35 Calls	2	$0.79	$158.00		$28,639.60	$23,650.37

7/14/22 9:44 AM	Trade #286 BTO 1st Lot $APA Jul-22 35 Calls	6	$0.25	$150.00		$28,489.60	$23,650.37

7/18/22 10:49 AM	Trade #287 BTO 1st Lot $APA Jul-22 33.5 Calls	2	$0.88	$176.00		$28,313.60	$23,650.37

7/20/22	Trade #287 STC $APA Jul-22 33.5 Calls	1	$1.32		$132.00	$28,445.60	$23,650.37

7/20/22	Trade #287 STC $APA Jul-22 33.5 Calls	1	$1.33		$132.80	$28,578.40	$23,650.37

7/20/22	Trade #286 STC $APA Jul-22 35 Calls	3	$0.38		$112.50	$28,690.90	$23,650.37

7/20/22	Trade #286 STC $APA Jul-22 35 Calls	3	$0.51		$153.60	$28,844.50	$23,730.14

7/21/22 10:42 AM	Trade #288 BTO 1st Lot $APA Aug-05 35 Calls	2	$1.03	$206.00		$28,638.50	$23,730.14

7/22/22 11:37 AM	Trade #289 BTO 1st Lot $APA Jul-29 34 Calls	2	$1.01	$202.00		$28,436.50	$23,730.14

7/29/22	Trade #289 STC $APA Jul-29 34 Calls	1	$1.52		$151.50	$28,588.00	$23,730.14

7/29/22	Trade #289 STC $APA Jul-29 34 Calls	1	$2.68		$268.00	$28,856.00	$23,775.77

7/29/22	Trade #288 STC $APA Aug-05 35 Calls	1	$1.55		$154.50	$29,010.50	$23,775.77

7/29/22	Trade #288 STC $APA Aug-05 35 Calls	1	$2.24		$224.00	$29,234.50	$23,987.84

8/1/22 10:03 AM	Trade #290 BTO 1st Lot $APA Aug-05 37 Calls	2	$0.87	$174.00		$29,060.50	$23,987.84

8/5/22 10:53 AM	Trade #291 BTO 1st Lot $APA Aug-12 32.5 Calls	2	$1.15	$230.00		$28,830.50	$23,987.84

8/8/22 9:43 AM	Trade #292 BTO 1st Lot $APA Aug-12 32.5 Calls	4	$0.68	$272.00		$28,558.50	$23,987.84

8/12/22	Trade #292 STC $APA Aug-12 32.5 Calls	2	$1.02		$204.00	$28,762.50	$23,987.84

8/12/22	Trade #292 STC $APA Aug-12 32.5 Calls	2	$1.66		$332.80	$29,095.30	$24,024.27

8/12/22	Trade #291 STC $APA Aug-12 32.5 Calls	1	$1.73		$172.50	$29,267.80	$24,024.27

8/12/22	Trade #291 STC $APA Aug-12 32.5 Calls	1	$1.66		$166.40	$29,434.20	$24,211.94

8/29/22 11:00 AM	Trade #293 BTO 1st Lot $APA Sep-02 40 Calls	2	$2.19	$438.00		$28,996.20	$24,211.94

9/1/22	Trade #293 STC $APA Sep-02 40 Calls	2	$1.88		$376.00	$29,372.20	$24,274.77

9/2/22 9:59 AM	Trade #294 BTO 1st Lot $APA Sep-09 39.5 Calls	2	$1.28	$256.00		$29,116.20	$24,274.77

9/9/22 12:04 PM	Trade #295 BTO 1st Lot $APA Sep-30 40 Calls	2	$2.71	$542.00		$28,574.20	$24,274.77

9/12/22 12:26 PM	Trade #296 BTO 1st Lot $APA Sep-30 41 Calls	2	$1.68	$336.00		$28,238.20	$24,274.77

9/14/22	Trade #295 STC $APA Sep-30 40 Calls	2	$2.74		$547.20	$28,785.40	$24,274.77

9/15/22	Trade #296 STC $APA Sep-30 41 Calls	1	$2.52		$252.00	$29,037.40	$24,274.77

9/15/22	Trade #296 STC $APA Sep-30 41 Calls	1	$2.26		$226.40	$29,263.80	$24,274.77

9/16/22 10:05 AM	Trade #297 BTO 1st Lot $APA Sep-30 42 Calls	2	$1.05	$210.00		$29,053.80	$24,274.77

9/19/22	Trade #297 STC $APA Sep-30 42 Calls	2	$1.08		$216.00	$29,269.80	$24,274.77

9/20/22 11:04 AM	Trade #298 BTO 1st Lot $APA Sep-30 40 Calls	2	$1.51	$302.00		$28,967.80	$24,274.77

9/22/22 10:25 AM	Trade #299 BTO 1st Lot $APA Sep-30 40 Calls	2	$0.81	$162.00		$28,805.80	$24,274.77

9/23/22 10:45 AM	Trade #300 BTO 1st Lot $APA Oct-14 33 Puts	2	$1.97	$394.00		$28,411.80	$24,274.77

9/26/22	Trade #300 STC $APA Oct-14 33 Puts	2	$1.96		$392.00	$28,803.80	$24,274.77

10/18/22 3:41 PM	Trade #301 BTO 1st Lot $APA Nov-04 39 Puts	2	$2.10	$420.00		$28,383.80	$24,274.77

10/19/22 1:43 PM	Trade #302 BTO 1st Lot $APA Nov-04 41 Calls	2	$2.59	$518.00		$27,865.80	$24,274.77

10/20/22 9:32 AM	Trade #303 BTO 1st Lot $APA Nov-04 39 Puts	2	$1.08	$216.00		$27,649.80	$24,274.77

10/24/22 10:50 AM	Trade #304 BTO 1st Lot $APA Nov-04 39 Puts	4	$0.60	$240.00		$27,409.80	$24,274.77

11/1/22 10:09 AM	Trade #305 BTO 1st Lot $APA Nov-11 46 Puts	2	$2.34	$468.00		$26,941.80	$24,274.77

11/2/22	Trade #305 STC $APA Nov-11 46 Puts	2	$1.98		$395.20	$27,337.00	$24,274.77

11/3/22 10:43 AM	Trade #306 BTO 1st Lot $APA Nov-18 47.5 Calls	2	$1.92	$384.00		$26,953.00	$24,274.77

11/4/22	Trade #302 STC $APA Nov-04 41 Calls	1	$3.89		$388.50	$27,341.50	$24,274.77

11/4/22	Trade #302 STC $APA Nov-04 41 Calls	1	$6.51		$651.20	$27,992.70	$24,274.77

11/7/22	Trade #306 STC Exiting half at 50.00% $APA Nov-18 47.5 Calls	1	$2.88		$288.00	$28,280.70	$24,274.77

11/7/22	Trade #306 STC Exiting at all/rest at 80% of the high $APA Nov-18 47.5 Calls	1	$3.08		$308.00	$28,588.70	$24,274.77

11/9/22 2:44 PM	Trade #307 BTO 1st Lot $APA Nov-18 47.5 Calls	2	$1.01	$202.00		$28,386.70	$24,274.77

11/11/22	Trade #307 STC Exiting half at 50.00% $APA Nov-18 47.5 Calls	1	$1.52		$151.50	$28,538.20	$24,274.77

11/11/22	Trade #307 STC Exiting at all/rest at 80% of the high $APA Nov-18 47.5 Calls	1	$2.01		$200.80	$28,739.00	$24,274.77

11/22/22 10:50 AM	Trade #308 BTO 1st Lot $APA Dec-02 46 Puts	2	$2.54	$508.00		$28,231.00	$24,274.77

11/25/22	Trade #308 STC $APA Dec-02 46 Puts	2	$0.38		$76.00	$28,307.00	$24,274.77

11/29/22 10:05 AM	Trade #309 BTO 1st Lot $APA Dec-09 46 Puts	2	$1.61	$322.00		$27,985.00	$24,274.77

12/5/22 12:36 PM	Trade #310 BTO 1st Lot $APA Dec-09 48 Calls	4	$0.56	$224.00		$27,761.00	$24,274.77

12/9/22	Trade #309 STC $APA Dec-09 46 Puts	1	$2.42		$241.50	$28,002.50	$24,274.77

12/9/22	Trade #309 STC $APA Dec-09 46 Puts	1	$3.34		$334.40	$28,336.90	$24,274.77

12/22/22 2:57 PM	Trade #311 BTO 1st Lot $APA Dec-30 45 Puts	2	$1.73	$346.00		$27,990.90	$24,274.77

12/23/22 9:59 AM	Trade #312 BTO 1st Lot $APA Dec-30 45 Puts	2	$1.00	$200.00		$27,790.90	$24,274.77

12/28/22 3:46 PM	Trade #313 BTO 1st Lot $APA Jan-13 47 Calls	2	$1.33	$266.00		$27,524.90	$24,274.77

12/30/22	Trade #313 STC Exiting at all/rest at 80% of the high $APA Jan-13 47 Calls	2	$1.31		$262.40	$27,787.30	$24,274.77

1/3/23 10:51 AM	Trade #314 BTO 1st Lot $APA Jan-13 46 Calls	2	$1.18	$236.00		$27,551.30	$24,274.77

1/4/23 1:15 PM	Trade #315 BTO 1st Lot $APA Jan-13 47 Calls	6	$0.28	$168.00		$27,383.30	$24,274.77

1/13/23 1:07 PM	Trade #316 BTO 1st Lot $APA Jan-20 45 Puts	2	$1.03	$206.00		$27,177.30	$24,274.77

1/19/23	Trade #316 STC $APA Jan-20 45 Puts	1	$1.55		$154.50	$27,331.80	$24,274.77

1/19/23	Trade #316 STC $APA Jan-20 45 Puts	1	$1.48		$148.00	$27,479.80	$24,274.77

2/7/23 11:54 AM	Trade #317 BTO 1st Lot $APA Feb-17 41.5 Puts	2	$1.06	$212.00		$27,267.80	$24,274.77

2/17/23	Trade #317 STC $APA Feb-17 41.5 Puts	1	$1.59		$159.00	$27,426.80	$24,274.77

2/17/23	Trade #317 STC $APA Feb-17 41.5 Puts	1	$2.84		$284.00	$27,710.80	$24,274.77

2/28/23 12:08 PM	Trade #318 BTO 1st Lot $APA Mar-10 40 Calls	4	$0.65	$260.00		$27,450.80	$24,274.77

3/3/23	Trade #318 STC Exiting half at 50.00% $APA Mar-10 40 Calls	2	$0.98		$195.00	$27,645.80	$24,274.77

3/3/23	Trade #318 STC Exiting at all/rest at 80% of the high $APA Mar-10 40 Calls	2	$1.32		$264.00	$27,909.80	$24,274.77

3/6/23 11:18 AM	Trade #319 BTO 1st Lot $APA Mar-24 41 Calls	2	$1.29	$258.00		$27,651.80	$24,274.77

3/9/23 1:34 PM	Trade #320 BTO 1st Lot $APA Mar-24 41 Calls	6	$0.31	$186.00		$27,465.80	$24,274.77

3/21/23 2:20 PM	Trade #321 BTO 1st Lot $APA Apr-06 36 Calls	2	$1.17	$234.00		$27,231.80	$24,274.77

3/23/23 12:40 PM	Trade #322 BTO 1st Lot $APA Apr-06 36 Calls	4	$0.69	$276.00		$26,955.80	$24,274.77

4/3/23	Trade #322 STC $APA Apr-06 36 Calls	2	$1.04		$207.00	$27,162.80	$24,274.77

4/3/23	Trade #322 STC $APA Apr-06 36 Calls	2	$2.80		$560.00	$27,722.80	$24,274.77

4/3/23	Trade #321 STC $APA Apr-06 36 Calls	1	$1.76		$175.50	$27,898.30	$24,274.77

4/3/23	Trade #321 STC $APA Apr-06 36 Calls	1	$2.80		$280.00	$28,178.30	$24,274.77

4/14/23 12:28 PM	Trade #323 BTO 1st Lot $APA Apr-21 41 Calls	4	$0.54	$216.00		$27,962.30	$24,274.77

4/17/23 11:22 AM	Trade #324 BTO 1st Lot $APA Apr-21 41 Calls	6	$0.28	$168.00		$27,794.30	$24,274.77

4/18/23 10:48 AM	Trade #325 BTO 1st Lot $APA May-05 39 Puts	2	$1.56	$312.00		$27,482.30	$24,274.77

4/24/23 10:20 AM	Trade #326 BTO 1st Lot $APA Apr-28 37.5 Calls	4	$0.69	$276.00		$27,206.30	$24,274.77

5/3/23 2:54 PM	Trade #327 BTO 1st Lot $APA May-12 35 Calls	2	$1.09	$218.00		$26,988.30	$24,274.77

5/4/23	Trade #327 STC $APA May-12 35 Calls	2	$1.12		$224.00	$27,212.30	$24,274.77

5/4/23	Trade #325 STC $APA May-05 39 Puts	1	$2.34		$234.00	$27,446.30	$24,274.77

5/4/23	Trade #325 STC $APA May-05 39 Puts	1	$5.46		$546.40	$27,992.70	$24,274.77

5/30/23 1:57 PM	Trade #328 BTO 1st Lot $APA Jun-16 30 Puts	4	$0.70	$280.00		$27,712.70	$24,274.77

5/31/23	Trade #328 STC $APA Jun-16 30 Puts	4	$0.66		$265.60	$27,978.30	$24,274.77

6/1/23 12:27 PM	Trade #329 BTO 1st Lot $APA Jun-16 30 Puts	4	$0.45	$180.00		$27,798.30	$24,274.77

6/2/23 12:53 PM	Trade #330 BTO 1st Lot $APA Jun-16 30 Puts	8	$0.19	$152.00		$27,646.30	$24,274.77

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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