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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:26 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:31 AMTrade #1 BTO 1st Lot $APA Jun-15 40 #Puts4$0.51$204.00$1,796.00$0.00
5/25/18 Trade #1 STC $APA Jun-15 40 #Puts2$0.77$153.00$1,949.00$0.00
5/25/18 Trade #1 STC $APA Jun-15 40 #Puts2$1.40$280.00$2,229.00$114.50
5/29/18 11:56 AMTrade #2 BTO 1st Lot $APA Jun-15 35 Puts12$0.13$156.00$2,073.00$114.50
6/1/18 2:01 PMTrade #3 BTO 1st Lot $APA Jun-15 37.5 Puts6$0.34$204.00$1,869.00$114.50
6/4/18 Trade #3 STC $APA Jun-15 37.5 Puts6$0.07$39.60$1,908.60$114.50
6/6/18 2:42 PMTrade #4 BTO 1st Lot $APA Jun-22 40 Calls2$1.03$206.00$1,702.60$114.50
6/7/18 10:18 AMTrade #5 BTO 1st Lot $APA Jun-22 42 Calls2$0.84$168.00$1,534.60$114.50
6/11/18 Trade #5 STC Exiting half at 50.00% $APA Jun-22 42 Calls1$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 Calls1$2.76$276.00$1,936.60$114.50
6/11/18 Trade #4 STC Exiting half at 50.00% $APA Jun-22 40 Calls1$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 Calls1$4.30$429.60$2,520.70$317.60
6/15/18 3:48 PMTrade #6 BTO 1st Lot $APA Jun-29 40 Puts4$0.50$200.00$2,320.70$317.60
7/9/18 9:39 AMTrade #7 BTO 1st Lot $APA Jul-20 48 Calls2$0.87$174.00$2,146.70$317.60
7/10/18 Trade #7 STC $APA Jul-20 48 Calls1$1.31$130.50$2,277.20$317.60
7/10/18 Trade #7 STC $APA Jul-20 48 Calls1$1.40$140.00$2,417.20$367.40
7/11/18 11:48 AMTrade #8 BTO 1st Lot $APA Jul-27 46 Puts4$0.63$252.00$2,165.20$367.40
7/12/18 3:43 PMTrade #9 BTO 1st Lot $APA Jul-27 46 Puts2$0.86$172.00$1,993.20$367.40
7/18/18 Trade #9 STC $APA Jul-27 46 Puts1$1.29$129.00$2,122.20$367.40
7/18/18 Trade #9 STC $APA Jul-27 46 Puts1$1.82$181.60$2,303.80$367.40
7/18/18 Trade #8 STC Exiting half at 50.00% $APA Jul-27 46 Puts2$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 Puts2$1.82$363.20$2,856.00$611.70
7/25/18 12:33 PMTrade #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 PMTrade #11 BTO 1st Lot $APA Aug-10 46 Calls2$1.27$254.00$2,322.00$331.70
7/30/18 Trade #11 STC $APA Aug-10 46 Calls2$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 PMTrade #12 BTO 1st Lot $APA Aug-17 47 Calls2$1.30$260.00$2,545.20$573.30
8/2/18 11:10 AMTrade #13 BTO 1st Lot $APA Aug-17 45 Calls2$1.07$214.00$2,331.20$573.30
8/7/18 Trade #13 STC $APA Aug-17 45 Calls1$1.61$160.50$2,491.70$573.30
8/7/18 Trade #13 STC $APA Aug-17 45 Calls1$1.76$176.00$2,667.70$601.30
8/8/18 11:08 AMTrade #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 PMMove 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 AMTrade #15 BTO 1st Lot $APA Aug-17 45 Calls4$0.39$156.00$2,250.90$0.00
8/24/18 2:43 PMTrade #16 BTO 1st Lot $APA Sep-07 44 Calls2$0.82$164.00$2,086.90$0.00
8/30/18 Trade #16 STC $APA Sep-07 44 Calls2$0.80$160.00$2,246.90$0.00
8/31/18 12:34 PMTrade #17 BTO 1st Lot $APA Sep-14 42 Puts6$0.31$186.00$2,060.90$0.00
9/5/18 11:22 AMTrade #18 BTO 1st Lot $APA Sep-21 44 Calls4$0.68$272.00$1,788.90$0.00
9/7/18 Trade #17 STC $APA Sep-14 42 Puts3$0.47$139.50$1,928.40$0.00
9/7/18 Trade #17 STC $APA Sep-14 42 Puts3$0.69$206.40$2,134.80$0.00
9/11/18 1:23 PMTrade #19 BTO 1st Lot $APA Sep-28 45 Calls2$0.81$162.00$1,972.80$0.00
9/20/18 Trade #18 STC $APA Sep-21 44 Calls2$1.02$204.00$2,176.80$0.00
9/20/18 Trade #18 STC $APA Sep-21 44 Calls2$2.56$512.00$2,688.80$140.95
9/25/18 Trade #19 STC $APA Sep-28 45 Calls1$1.22$121.50$2,810.30$140.95
9/25/18 Trade #19 STC $APA Sep-28 45 Calls1$2.88$288.00$3,098.30$416.18
10/3/18 11:04 AMTrade #20 BTO 1st Lot $APA Oct-19 47 Puts4$0.60$240.00$2,858.30$416.18
10/4/18 1:37 PMTrade #21 BTO 1st Lot $APA Oct-12 47 Puts10$0.17$170.00$2,688.30$416.18
10/12/18 Trade #21 STC $APA Oct-12 47 Puts5$0.26$127.50$2,815.80$416.18
10/12/18 Trade #21 STC $APA Oct-12 47 Puts5$2.12$1,060.00$3,875.80$942.54
10/19/18 Trade #20 STC $APA Oct-19 47 Puts2$0.90$180.00$4,055.80$942.54
10/19/18 Trade #20 STC $APA Oct-19 47 Puts2$3.52$704.00$4,759.80$1,647.72
10/26/18 12:10 PMTrade #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 AMTrade #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 PMMove 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 PMTrade #24 BTO 1st Lot $APA Nov-30 37 Calls2$1.21$242.00$4,853.60$0.00
11/16/18 Trade #24 STC $APA Nov-30 37 Calls2$1.18$236.80$5,090.40$0.00
11/21/18 11:34 AMTrade #25 BTO 1st Lot $APA Nov-30 37 Calls4$0.63$252.00$4,838.40$0.00
11/22/18 Trade #25 STC $APA Nov-30 37 Calls4$0.58$233.60$5,072.00$0.00
12/3/18 3:23 PMTrade #26 BTO 1st Lot $APA Dec-14 37 Calls2$0.86$172.00$4,900.00$0.00
1/2/19 10:13 AMTrade #27 BTO 1st Lot $APA Jan-18 27.5 Calls4$0.55$220.00$4,680.00$0.00
1/3/19 12:03 PMTrade #28 BTO 1st Lot $APA Jan-11 28.5 Calls6$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 Calls3$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 Calls3$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 Calls2$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 Calls2$3.48$696.00$6,149.40$575.10
1/18/19 12:49 PMTrade #29 BTO 1st Lot $APA Feb-01 30 Puts8$0.21$168.00$5,981.40$575.10
1/23/19 Trade #29 STC $APA Feb-01 30 Puts4$0.32$126.00$6,107.40$575.10
1/23/19 Trade #29 STC $APA Feb-01 30 Puts4$0.41$163.20$6,270.60$875.05
1/24/19 10:44 AMTrade #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 PMTrade #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 PMMove 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 PMTrade #32 BTO 1st Lot $APA Feb-22 33 Calls4$0.57$228.00$6,271.00$0.00
2/13/19 10:51 AMTrade #33 BTO 1st Lot $APA Mar-01 32 Calls2$1.03$206.00$6,065.00$0.00
2/20/19 Trade #32 STC $APA Feb-22 33 Calls2$0.86$171.00$6,236.00$0.00
2/20/19 Trade #32 STC $APA Feb-22 33 Calls2$0.80$160.00$6,396.00$0.00
2/27/19 10:57 AMTrade #34 BTO 1st Lot $APA Mar-15 34 Calls2$0.94$188.00$6,208.00$0.00
2/28/19 Trade #34 STC $APA Mar-15 34 Calls2$0.84$168.00$6,376.00$0.00
2/28/19 Trade #33 STC Exiting half at 50.00% $APA Mar-01 32 Calls1$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 Calls1$1.77$176.80$6,707.30$104.15
3/4/19 1:12 PMTrade #35 BTO 1st Lot $APA Mar-15 32 Puts6$0.37$222.00$6,485.30$104.15
3/5/19 12:23 PMTrade #36 BTO 1st Lot $APA Mar-22 34 Calls2$0.81$162.00$6,323.30$104.15
3/8/19 Trade #35 STC $APA Mar-15 32 Puts3$0.56$166.50$6,489.80$104.15
3/8/19 Trade #35 STC $APA Mar-15 32 Puts3$0.70$211.20$6,701.00$153.08
3/11/19 10:43 AMTrade #37 BTO 1st Lot $APA Mar-22 34 Calls6$0.32$192.00$6,509.00$153.08
3/21/19 Trade #37 STC Exiting half at 50.00% $APA Mar-22 34 Calls3$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 Calls3$1.69$506.40$7,159.40$406.74
3/21/19 Trade #36 STC $APA Mar-22 34 Calls1$1.22$121.50$7,280.90$406.74
3/21/19 Trade #36 STC $APA Mar-22 34 Calls1$1.69$168.80$7,449.70$678.72
3/22/19 10:46 AMTrade #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 AMTrade #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 AMTrade #40 BTO 1st Lot $APA Apr-12 35 Calls4$0.42$168.00$6,960.90$357.92
4/11/19 11:55 PMMove 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 Calls2$0.63$126.00$7,086.90$357.92
4/12/19 Trade #40 STC $APA Apr-12 35 Calls2$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 AMTrade #41 BTO 1st Lot $APA Apr-26 37 Calls4$0.48$192.00$7,669.10$0.00
4/17/19 9:50 AMTrade #42 BTO 1st Lot $APA May-03 37 Calls2$1.06$212.00$7,457.10$0.00
4/22/19 Trade #42 STC $APA May-03 37 Calls2$0.98$195.20$7,652.30$0.00
4/22/19 Trade #41 STC $APA Apr-26 37 Calls4$0.54$214.40$7,866.70$2.80
4/26/19 3:27 PMTrade #43 BTO 1st Lot $APA May-03 31 Puts6$0.30$180.00$7,686.70$2.80
5/2/19 Trade #43 STC $APA May-03 31 Puts3$0.45$135.00$7,821.70$2.80
5/2/19 Trade #43 STC $APA May-03 31 Puts3$0.96$288.00$8,109.70$125.70
5/14/19 11:26 AMTrade #44 BTO 1st Lot $APA May-31 32 Calls4$0.49$196.00$7,913.70$125.70
5/15/19 11:49 AMTrade #45 BTO 1st Lot $APA May-31 32 Calls4$0.52$208.00$7,705.70$125.70
5/16/19 Trade #45 STC $APA May-31 32 Calls4$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 Calls4$0.54$214.40$8,134.50$199.55
5/21/19 10:40 AMTrade #46 BTO 1st Lot $APA May-31 31 Calls4$0.47$188.00$7,946.50$199.55
6/3/19 11:00 AMTrade #47 BTO 1st Lot $APA Jun-14 26 Puts4$0.53$212.00$7,734.50$199.55
6/4/19 11:31 AMTrade #48 BTO 1st Lot $APA Jun-14 26 Puts4$0.38$152.00$7,582.50$199.55
6/5/19 12:17 PMTrade #49 BTO 1st Lot $APA Jun-14 26 Puts6$0.25$150.00$7,432.50$199.55
6/6/19 Trade #49 STC $APA Jun-14 26 Puts6$0.02$10.80$7,443.30$199.55
6/6/19 Trade #48 STC $APA Jun-14 26 Puts4$0.02$7.20$7,450.50$199.55
6/10/19 10:33 AMTrade #50 BTO 1st Lot $APA Jun-14 28 Puts6$0.27$162.00$7,288.50$199.55
6/11/19 11:24 AMTrade #51 BTO 1st Lot $APA Jun-21 28 Puts6$0.34$204.00$7,084.50$199.55
6/14/19 Trade #50 STC $APA Jun-14 28 Puts3$0.41$121.50$7,206.00$199.55
6/14/19 Trade #50 STC $APA Jun-14 28 Puts3$0.50$148.80$7,354.80$199.55
6/17/19 Trade #51 STC Exiting half at 50.00% $APA Jun-21 28 Puts3$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 Puts3$0.80$240.00$7,747.80$199.55
6/18/19 11:33 AMTrade #52 BTO 1st Lot $APA Jul-05 29 Calls2$0.95$190.00$7,557.80$199.55
6/19/19 11:16 AMTrade #53 BTO 1st Lot $APA Jun-28 27 Puts8$0.21$168.00$7,389.80$199.55
6/21/19 Trade #52 STC $APA Jul-05 29 Calls2$1.07$214.40$7,604.20$199.55
6/24/19 Trade #53 STC $APA Jun-28 27 Puts8$0.02$16.00$7,620.20$199.55
6/26/19 11:17 AMTrade #54 BTO 1st Lot $APA Jul-19 30 Calls2$0.80$160.00$7,460.20$199.55
6/27/19 11:24 AMTrade #55 BTO 1st Lot $APA Jul-05 28 Puts6$0.30$180.00$7,280.20$199.55
7/1/19 Trade #54 STC $APA Jul-19 30 Calls2$0.70$140.80$7,421.00$199.55
7/2/19 10:34 AMTrade #56 BTO 1st Lot $APA Jul-12 29 Calls4$0.41$164.00$7,257.00$199.55
7/5/19 Trade #55 STC $APA Jul-05 28 Puts3$0.45$135.00$7,392.00$199.55
7/5/19 Trade #55 STC $APA Jul-05 28 Puts3$1.19$357.60$7,749.60$199.55
7/9/19 12:05 PMTrade #57 BTO 1st Lot $APA Jul-26 27 Calls4$0.55$220.00$7,529.60$199.55
7/10/19 Trade #57 STC $APA Jul-26 27 Calls2$0.83$165.00$7,694.60$199.55
7/10/19 Trade #57 STC $APA Jul-26 27 Calls2$1.04$208.00$7,902.60$199.55
7/23/19 2:56 PMTrade #58 BTO 1st Lot $APA Aug-09 25 Calls4$0.58$232.00$7,670.60$199.55
7/24/19 Trade #58 STC $APA Aug-09 25 Calls2$0.87$174.00$7,844.60$199.55
7/24/19 Trade #58 STC $APA Aug-09 25 Calls2$0.78$155.20$7,999.80$199.55
7/25/19 12:41 PMTrade #59 BTO 1st Lot $APA Aug-02 23 Puts6$0.29$174.00$7,825.80$199.55
7/29/19 Trade #59 STC $APA Aug-02 23 Puts3$0.44$130.50$7,956.30$199.55
7/29/19 Trade #59 STC $APA Aug-02 23 Puts3$0.50$151.20$8,107.50$222.98
7/30/19 2:26 PMTrade #60 BTO 1st Lot $APA Aug-09 25 Calls4$0.49$196.00$7,911.50$222.98
7/31/19 Trade #60 STC $APA Aug-09 25 Calls2$0.74$147.00$8,058.50$222.98
7/31/19 Trade #60 STC $APA Aug-09 25 Calls2$0.64$128.00$8,186.50$274.19
8/1/19 12:01 AMTrade #61 BTO 1st Lot $APA Aug-16 25 Calls4$0.39$156.00$8,030.50$274.19
8/2/19 Trade #61 STC $APA Aug-16 25 Calls4$0.42$169.60$8,200.10$306.59
8/6/19 12:01 AMTrade #62 BTO 1st Lot $APA Aug-16 25 Calls8$0.20$160.00$8,040.10$306.59
8/7/19 10:24 AMTrade #63 BTO 1st Lot $APA Aug-23 20 Puts6$0.29$174.00$7,866.10$306.59
8/12/19 Trade #62 STC $APA Aug-16 25 Calls8$0.22$172.80$8,038.90$306.59
8/13/19 11:17 AMTrade #64 BTO 1st Lot $APA Aug-30 23 Calls4$0.59$236.00$7,802.90$306.59
8/14/19 12:01 AMTrade #65 BTO 1st Lot $APA Aug-30 23 Calls6$0.35$210.00$7,592.90$306.59
8/15/19 Trade #65 STC $APA Aug-30 23 Calls6$0.06$34.80$7,627.70$306.59
8/15/19 Trade #63 STC $APA Aug-23 20 Puts3$0.44$130.50$7,758.20$306.59
8/15/19 Trade #63 STC $APA Aug-23 20 Puts3$0.65$194.40$7,952.60$306.59
8/19/19 12:01 AMTrade #66 BTO 1st Lot $APA Aug-23 20 Puts18$0.09$162.00$7,790.60$306.59
8/23/19 12:01 AMTrade #67 BTO 1st Lot $APA Sep-06 22 Calls4$0.38$152.00$7,638.60$306.59
8/28/19 10:37 AMTrade #68 BTO 1st Lot $APA Sep-13 22 Calls2$0.76$152.00$7,486.60$306.59
9/5/19 Trade #67 STC $APA Sep-06 22 Calls2$0.57$114.00$7,600.60$306.59
9/5/19 Trade #67 STC $APA Sep-06 22 Calls2$0.89$177.60$7,778.20$306.59
9/9/19 3:41 PMTrade #69 BTO 1st Lot $APA Nov-15 27.5 Calls4$0.53$212.00$7,566.20$306.59
9/13/19 Trade #68 STC $APA Sep-13 22 Calls1$1.14$114.00$7,680.20$306.59
9/13/19 Trade #68 STC $APA Sep-13 22 Calls1$1.84$184.00$7,864.20$306.59
9/16/19 Trade #69 STC Exiting half at 50.00% $APA Nov-15 27.5 Calls2$0.80$159.00$8,023.20$306.59
9/16/19 Trade #69 STC Exiting at all/rest at 80% of the high $APA Nov-15 27.5 Calls2$2.48$496.00$8,519.20$482.35
9/17/19 10:32 AMTrade #70 BTO 1st Lot $APA Oct-04 25 Puts4$0.65$260.00$8,259.20$482.35
9/18/19 12:34 PMTrade #71 BTO 1st Lot $APA Oct-04 24 Puts4$0.48$192.00$8,067.20$482.35
10/4/19 Trade #71 STC $APA Oct-04 24 Puts2$0.72$144.00$8,211.20$482.35
10/4/19 Trade #71 STC $APA Oct-04 24 Puts2$1.66$331.20$8,542.40$581.82
10/4/19 Trade #70 STC $APA Oct-04 25 Puts2$0.98$195.00$8,737.40$581.82
10/4/19 Trade #70 STC $APA Oct-04 25 Puts2$2.48$496.00$9,233.40$977.06
10/7/19 12:01 AMTrade #72 BTO 1st Lot $APA Nov-15 25 Calls Profit Account 10$0.45$450.00$8,783.40$527.06
10/9/19 12:01 AMTrade #73 BTO 1st Lot $APA Nov-15 25 Calls8$0.23$184.00$8,599.40$527.06
11/5/19 Trade #73 STC $APA Nov-15 25 Calls4$0.35$138.00$8,737.40$527.06
11/5/19 Trade #73 STC $APA Nov-15 25 Calls4$0.85$339.20$9,076.60$646.28
11/5/19 Trade #72 STC $APA Nov-15 25 Calls Profit Account 5$0.68$337.50$9,414.10$983.78
11/5/19 Trade #72 STC $APA Nov-15 25 Calls Profit Account 5$0.85$424.00$9,838.10$1,407.78
11/6/19 12:01 AMTrade #74 BTO 1st Lot $APA Nov-15 25 Calls Profit Account 14$0.46$644.00$9,194.10$763.78
11/7/19 10:11 AMTrade #75 BTO 1st Lot $APA Nov-29 24 Calls Profit Account 2$1.30$260.00$8,934.10$503.78
11/8/19 Trade #75 STC $APA Nov-29 24 Calls Profit Account 2$1.23$246.40$9,180.50$750.18
11/11/19 12:01 AMTrade #76 BTO 1st Lot $APA Nov-15 25 Calls Profit Account 12$0.27$324.00$8,856.50$426.18
11/13/19 9:52 AMTrade #77 BTO 1st Lot $APA Nov-29 24 Calls2$0.99$198.00$8,658.50$426.18
11/14/19 11:13 AMTrade #78 BTO 1st Lot $APA Nov-22 24 Calls2$0.81$162.00$8,496.50$426.18
11/15/19 Trade #78 STC $APA Nov-22 24 Calls2$0.80$160.00$8,656.50$426.18
11/15/19 Trade #77 STC $APA Nov-29 24 Calls2$0.94$188.80$8,845.30$426.18
11/18/19 12:01 AMTrade #79 BTO 1st Lot $APA Nov-29 24 Calls2$0.78$156.00$8,689.30$426.18
11/19/19 12:01 AMTrade #80 BTO 1st Lot $APA Nov-29 24 Calls4$0.39$156.00$8,533.30$426.18
11/22/19 Trade #80 STC Exiting half at 50.00% $APA Nov-29 24 Calls2$0.59$117.00$8,650.30$426.18
11/22/19 Trade #80 STC Exiting at all/rest at 80% of the high $APA Nov-29 24 Calls2$0.61$121.60$8,771.90$426.18
11/25/19 12:01 AMTrade #81 BTO 1st Lot $APA Nov-29 22 Puts8$0.24$192.00$8,579.90$426.18
11/26/19 3:04 PMTrade #82 BTO 1st Lot $APA Dec-06 22 Puts4$0.60$240.00$8,339.90$426.18
11/27/19 9:59 AMTrade #83 BTO 1st Lot $APA Dec-13 24 Calls2$1.13$226.00$8,113.90$426.18
11/29/19 12:01 AMTrade #84 BTO 1st Lot $APA Dec-06 24 Calls4$0.61$244.00$7,869.90$426.18
12/2/19 12:01 AMTrade #85 BTO 1st Lot $APA Dec-06 24 Calls6$0.30$180.00$7,689.90$426.18
12/3/19 Trade #82 STC Exiting half at 50.00% $APA Dec-06 22 Puts2$0.90$180.00$7,869.90$426.18
12/3/19 Trade #82 STC Exiting at all/rest at 80% of the high $APA Dec-06 22 Puts2$2.89$577.60$8,447.50$426.18
12/4/19 Trade #85 STC $APA Dec-06 24 Calls6$0.05$30.00$8,477.50$426.18
12/6/19 11:40 AMTrade #86 BTO 1st Lot $APA Dec-27 20 Calls4$0.59$236.00$8,241.50$426.18
12/9/19 10:28 AMTrade #87 BTO 1st Lot $APA Dec-27 21 Calls4$0.70$280.00$7,961.50$426.18
12/26/19 Trade #87 STC Exiting half at 50.00% $APA Dec-27 21 Calls2$1.05$210.00$8,171.50$426.18
12/26/19 Trade #87 STC Exiting at all/rest at 80% of the high $APA Dec-27 21 Calls2$4.68$936.00$9,107.50$501.24
12/26/19 Trade #86 STC Exiting half at 50.00% $APA Dec-27 20 Calls2$0.89$177.00$9,284.50$501.24
12/26/19 Trade #86 STC Exiting at all/rest at 80% of the high $APA Dec-27 20 Calls2$5.50$1,099.20$10,383.70$1,176.87
12/27/19 12:01 AMTrade #88 BTO 1st Lot $APA Jan-03 27 Calls Profit Account 18$0.31$558.00$9,825.70$618.87
12/30/19 12:01 AMTrade #89 BTO 1st Lot $APA Jan-03 27 Calls10$0.16$160.00$9,665.70$618.87
12/31/19 10:27 AMTrade #90 BTO 1st Lot $APA Jan-17 26 Calls2$0.81$162.00$9,503.70$618.87
1/2/20 10:35 AMTrade #91 BTO 1st Lot $APA Jan-24 24 Puts4$0.69$276.00$9,227.70$618.87
1/6/20 10:36 AMTrade #92 BTO 1st Lot $APA Jan-10 24 Puts10$0.15$150.00$9,077.70$618.87
1/7/20 12:01 AMTrade #93 BTO 1st Lot $APA Jan-17 25 Puts8$0.20$160.00$8,917.70$618.87
1/9/20 10:38 AMTrade #94 BTO 1st Lot $APA Jan-31 30 Puts4$0.70$280.00$8,637.70$618.87
1/14/20 Trade #90 STC $APA Jan-17 26 Calls1$1.22$121.50$8,759.20$618.87
1/14/20 Trade #90 STC $APA Jan-17 26 Calls1$6.15$615.20$9,374.40$618.87
1/15/20 12:01 AMTrade #95 BTO 1st Lot $APA Jan-31 30 Puts8$0.21$168.00$9,206.40$618.87
1/31/20 Trade #95 STC $APA Jan-31 30 Puts4$0.32$126.00$9,332.40$618.87
1/31/20 Trade #95 STC $APA Jan-31 30 Puts4$2.26$902.40$10,234.80$882.24
1/31/20 Trade #94 STC $APA Jan-31 30 Puts2$1.05$210.00$10,444.80$882.24
1/31/20 Trade #94 STC $APA Jan-31 30 Puts2$2.26$451.20$10,896.00$1,344.52
2/4/20 12:23 PMTrade #96 BTO 1st Lot $APA Feb-21 29 Calls2$0.81$162.00$10,734.00$1,344.52
2/5/20 Trade #96 STC $APA Feb-21 29 Calls1$1.22$121.50$10,855.50$1,344.52
2/5/20 Trade #96 STC $APA Feb-21 29 Calls1$1.08$108.00$10,963.50$1,609.41
2/6/20 9:59 AMTrade #97 BTO 1st Lot $APA Feb-14 27 Puts6$0.26$156.00$10,807.50$1,609.41
2/7/20 12:01 AMTrade #98 BTO 1st Lot $APA Feb-21 30 Calls4$0.49$196.00$10,611.50$1,609.41
2/10/20 Trade #97 STC Exiting half at 50.00% $APA Feb-14 27 Puts3$0.39$117.00$10,728.50$1,609.41
2/10/20 Trade #97 STC Exiting at all/rest at 80% of the high $APA Feb-14 27 Puts3$0.34$100.80$10,829.30$1,674.75
2/14/20 3:28 PMTrade #99 BTO 1st Lot $APA Mar-06 27 Puts2$1.11$222.00$10,607.30$1,674.75
2/18/20 2:32 PMTrade #100 BTO 1st Lot $APA Feb-28 28 Puts2$1.10$220.00$10,387.30$1,674.75
2/26/20 Trade #100 STC $APA Feb-28 28 Puts1$1.65$165.00$10,552.30$1,674.75
2/26/20 Trade #100 STC $APA Feb-28 28 Puts1$2.51$251.20$10,803.50$1,694.53
2/27/20 12:01 AMTrade #101 BTO 1st Lot $APA Mar-06 28.5 Calls6$0.37$222.00$10,581.50$1,694.53
2/28/20 Trade #101 STC $APA Mar-06 28.5 Calls6$0.34$206.40$10,787.90$1,696.61
3/2/20 12:01 AMTrade #102 BTO 1st Lot $APA Mar-06 28.5 Calls8$0.22$176.00$10,611.90$1,696.61
3/3/20 1:14 PMTrade #103 BTO 1st Lot $APA Mar-13 25.5 Calls2$1.11$222.00$10,389.90$1,696.61
3/6/20 Trade #99 STC $APA Mar-06 27 Puts1$1.67$166.50$10,556.40$1,696.61
3/6/20 Trade #99 STC $APA Mar-06 27 Puts1$3.20$320.00$10,876.40$1,741.91
3/9/20 Trade #103 STC $APA Mar-13 25.5 Calls1$1.67$166.50$11,042.90$1,741.91
3/9/20 Trade #103 STC $APA Mar-13 25.5 Calls1$3.12$312.00$11,354.90$2,003.80
3/10/20 11:05 AMTrade #104 BTO 1st Lot $APA Mar-27 10 Puts2$1.40$280.00$11,074.90$2,003.80
3/12/20 1:17 PMTrade #105 BTO 1st Lot $APA Mar-27 8 Calls2$1.20$240.00$10,834.90$2,003.80
3/13/20 Trade #105 STC $APA Mar-27 8 Calls2$1.16$232.00$11,066.90$2,003.80
3/16/20 12:01 AMTrade #106 BTO 1st Lot $APA Mar-27 8 Calls4$0.72$288.00$10,778.90$2,003.80
3/18/20 Trade #104 STC $APA Mar-27 10 Puts1$2.10$210.00$10,988.90$2,003.80
3/18/20 Trade #104 STC $APA Mar-27 10 Puts1$4.69$468.80$11,457.70$2,186.15
3/19/20 10:28 AMTrade #107 BTO 1st Lot $APA Mar-27 5 Calls2$0.84$168.00$11,289.70$2,186.15
3/23/20 Trade #106 STC $APA Mar-27 8 Calls4$0.14$56.00$11,345.70$2,221.33
3/24/20 10:20 AMTrade #108 BTO 1st Lot $APA Apr-03 5 Puts4$0.74$296.00$11,049.70$2,221.33
3/25/20 Trade #107 STC $APA Mar-27 5 Calls1$1.26$126.00$11,175.70$2,221.33
3/25/20 Trade #107 STC $APA Mar-27 5 Calls1$1.35$135.20$11,310.90$2,221.51
3/27/20 12:01 AMTrade #109 BTO 1st Lot $APA Apr-09 6 Calls4$0.38$152.00$11,158.90$2,221.51
4/1/20 Trade #108 STC $APA Apr-03 5 Puts2$1.11$222.00$11,380.90$2,221.51
4/1/20 Trade #108 STC $APA Apr-03 5 Puts2$0.93$185.60$11,566.50$2,349.41
4/2/20 9:38 AMTrade #110 BTO 1st Lot $APA Apr-09 5 Calls4$0.42$166.00$11,400.50$2,349.41
4/9/20 Trade #110 STC $APA Apr-09 5 Calls2$0.62$124.50$11,525.00$2,349.41
4/9/20 Trade #110 STC $APA Apr-09 5 Calls2$3.68$736.00$12,261.00$2,760.60
4/9/20 Trade #109 STC $APA Apr-09 6 Calls2$0.57$114.00$12,375.00$2,760.60
4/9/20 Trade #109 STC $APA Apr-09 6 Calls2$3.16$632.00$13,007.00$3,339.20
4/13/20 11:10 AMTrade #111 BTO 1st Lot $APA Apr-17 9 Calls4$0.52$208.00$12,799.00$3,339.20
4/14/20 12:16 PMTrade #112 BTO 1st Lot $APA May-01 7.5 Puts2$0.86$172.00$12,627.00$3,339.20
4/15/20 Trade #112 STC $APA May-01 7.5 Puts2$0.89$177.60$12,804.60$3,527.30
4/16/20 10:14 AMTrade #113 BTO 1st Lot $APA May-01 7.5 Puts2$0.94$188.00$12,616.60$3,527.30
4/17/20 12:06 PMTrade #114 BTO 1st Lot $APA Apr-24 9 Calls6$0.28$168.00$12,448.60$3,527.30
4/20/20 9:32 AMTrade #115 BTO 1st Lot $APA Apr-24 8 Calls4$0.56$224.00$12,224.60$3,527.30
4/24/20 Trade #115 STC Exiting half at 50.00% $APA Apr-24 8 Calls2$0.84$168.00$12,392.60$3,527.30
4/24/20 Trade #115 STC Exiting at all/rest at 80% of the high $APA Apr-24 8 Calls2$2.56$512.00$12,904.60$3,671.35
4/24/20 Trade #114 STC $APA Apr-24 9 Calls3$0.42$126.00$13,030.60$3,671.35
4/24/20 Trade #114 STC $APA Apr-24 9 Calls3$1.94$580.80$13,611.40$4,096.78
4/27/20 9:41 AMTrade #116 BTO 1st Lot $APA May-01 10 Puts4$0.67$268.00$13,343.40$4,096.78
4/28/20 9:52 AMTrade #117 BTO 1st Lot $APA May-08 10.5 Puts2$0.95$190.00$13,153.40$4,096.78
4/29/20 10:10 AMTrade #118 BTO 1st Lot $APA May-15 9.5 Puts4$0.42$168.00$12,985.40$4,096.78
5/1/20 Trade #118 STC $APA May-15 9.5 Puts4$0.46$185.60$13,171.00$4,096.78
5/4/20 2:31 PMTrade #119 BTO 1st Lot $APA May-08 12 Calls4$0.66$264.00$12,907.00$4,096.78
5/5/20 Trade #119 STC $APA May-08 12 Calls2$0.99$198.00$13,105.00$4,096.78
5/5/20 Trade #119 STC $APA May-08 12 Calls2$1.25$249.60$13,354.60$4,181.09
5/7/20 10:55 AMTrade #120 BTO 1st Lot $APA May-22 11 Puts2$0.89$178.00$13,176.60$4,181.09
5/8/20 10:02 AMTrade #121 BTO 1st Lot $APA May-15 12.5 Calls4$0.56$224.00$12,952.60$4,181.09
5/11/20 9:39 AMTrade #122 BTO 1st Lot $APA May-15 12 Puts4$0.55$220.00$12,732.60$4,181.09
5/14/20 Trade #122 STC $APA May-15 12 Puts2$0.83$165.00$12,897.60$4,181.09
5/14/20 Trade #122 STC $APA May-15 12 Puts2$1.82$363.20$13,260.80$4,181.09
5/14/20 Trade #120 STC $APA May-22 11 Puts1$1.34$133.50$13,394.30$4,181.09
5/14/20 Trade #120 STC $APA May-22 11 Puts1$1.13$112.80$13,507.10$4,299.50
5/15/20 2:01 PMTrade #123 BTO 1st Lot $APA May-22 11 Calls4$0.44$176.00$13,331.10$4,299.50
5/18/20 9:33 AMTrade #124 BTO 1st Lot $APA May-22 12 Calls4$0.45$180.00$13,151.10$4,299.50
5/20/20 9:39 AMTrade #125 BTO 1st Lot $APA May-29 12 Calls4$0.70$280.00$12,871.10$4,299.50
5/21/20 Trade #123 STC Exiting half at 50.00% $APA May-22 11 Calls2$0.66$132.00$13,003.10$4,299.50
5/21/20 Trade #123 STC Exiting at all/rest at 80% of the high $APA May-22 11 Calls2$1.10$220.80$13,223.90$4,299.50
5/22/20 11:00 AMTrade #126 BTO 1st Lot $APA May-29 11.5 Puts4$0.43$172.00$13,051.90$4,299.50
5/27/20 Trade #125 STC $APA May-29 12 Calls4$0.83$332.80$13,384.70$4,299.50
5/28/20 3:46 PMTrade #127 BTO 1st Lot $APA Jun-05 12.5 Calls6$0.37$222.00$13,162.70$4,299.50
5/29/20 Trade #126 STC $APA May-29 11.5 Puts4$0.46$185.60$13,348.30$4,299.50
6/2/20 10:19 AMTrade #128 BTO 1st Lot $APA Jun-19 11 Puts4$0.54$216.00$13,132.30$4,299.50
6/3/20 9:48 AMTrade #129 BTO 1st Lot $APA Jun-19 13 Calls2$0.80$160.00$12,972.30$4,299.50
6/5/20 Trade #127 STC $APA Jun-05 12.5 Calls3$0.56$166.50$13,138.80$4,299.50
6/5/20 Trade #127 STC $APA Jun-05 12.5 Calls3$3.20$960.00$14,098.80$4,654.55
6/8/20 Trade #129 STC $APA Jun-19 13 Calls1$1.20$120.00$14,218.80$4,654.55
6/8/20 Trade #129 STC $APA Jun-19 13 Calls1$3.80$380.00$14,598.80$5,082.07
6/9/20 9:32 AMTrade #130 BTO 1st Lot $APA Jun-19 16.5 Calls2$1.41$282.00$14,316.80$5,082.07
6/10/20 9:34 AMTrade #131 BTO 1st Lot $APA Jun-19 15.5 Puts2$1.05$210.00$14,106.80$5,082.07
6/11/20 9:36 AMTrade #132 BTO 1st Lot $APA Jun-26 16 Calls4$0.48$192.00$13,914.80$5,082.07
6/12/20 Trade #132 STC $APA Jun-26 16 Calls2$0.72$144.00$14,058.80$5,082.07
6/12/20 Trade #132 STC $APA Jun-26 16 Calls2$0.80$160.00$14,218.80$5,105.84
6/12/20 Trade #131 STC Exiting half at 50.00% $APA Jun-19 15.5 Puts1$1.58$157.50$14,376.30$5,105.84
6/12/20 Trade #131 STC Exiting at all/rest at 80% of the high $APA Jun-19 15.5 Puts1$2.16$216.00$14,592.30$5,304.47
6/17/20 10:01 AMTrade #133 BTO 1st Lot $APA Jun-26 13.5 Puts2$0.80$160.00$14,432.30$5,304.47
6/18/20 10:38 AMTrade #134 BTO 1st Lot $APA Jun-26 14.5 Calls2$0.88$176.00$14,256.30$5,304.47
6/19/20 Trade #134 STC $APA Jun-26 14.5 Calls2$0.85$169.60$14,425.90$5,320.59
6/22/20 9:46 AMTrade #135 BTO 1st Lot $APA Jun-26 14.5 Calls4$0.42$168.00$14,257.90$5,320.59
6/23/20 Trade #135 STC $APA Jun-26 14.5 Calls2$0.63$126.00$14,383.90$5,320.59
6/23/20 Trade #135 STC $APA Jun-26 14.5 Calls2$0.66$132.80$14,516.70$5,374.04
6/24/20 11:39 AMTrade #136 BTO 1st Lot $APA Jul-10 15 Calls4$0.54$216.00$14,300.70$5,374.04
6/25/20 Trade #133 STC $APA Jun-26 13.5 Puts2$0.72$144.00$14,444.70$5,374.04
6/29/20 9:37 AMTrade #137 BTO 1st Lot $APA Jul-10 14 Calls4$0.66$264.00$14,180.70$5,374.04
6/30/20 3:15 PMTrade #138 BTO 1st Lot $APA Jul-17 15 Calls4$0.62$248.00$13,932.70$5,374.04
7/1/20 Trade #138 STC $APA Jul-17 15 Calls4$0.58$233.60$14,166.30$5,374.04
7/1/20 Trade #137 STC $APA Jul-10 14 Calls4$0.59$236.80$14,403.10$5,374.04
7/6/20 9:34 AMTrade #139 BTO 1st Lot $APA Jul-10 14 Calls6$0.29$174.00$14,229.10$5,374.04
7/7/20 9:32 AMTrade #140 BTO 1st Lot $APA Jul-17 13.5 Calls2$0.86$172.00$14,057.10$5,374.04
7/8/20 9:33 AMTrade #141 BTO 1st Lot $APA Jul-17 15 Calls8$0.21$168.00$13,889.10$5,374.04
7/10/20 10:34 AMTrade #142 BTO 1st Lot $APA Jul-17 12.5 Calls4$0.72$288.00$13,601.10$5,374.04
7/14/20 12:05 PMTrade #143 BTO 1st Lot $APA Jul-31 13.5 Calls2$0.85$170.00$13,431.10$5,374.04
7/16/20 Trade #142 STC $APA Jul-17 12.5 Calls2$1.08$216.00$13,647.10$5,374.04
7/16/20 Trade #142 STC $APA Jul-17 12.5 Calls2$1.38$276.80$13,923.90$5,374.04
7/17/20 10:10 AMTrade #144 BTO 1st Lot $APA Jul-24 14.5 Calls4$0.46$184.00$13,739.90$5,374.04
7/21/20 Trade #144 STC $APA Jul-24 14.5 Calls2$0.69$138.00$13,877.90$5,374.04
7/21/20 Trade #144 STC $APA Jul-24 14.5 Calls2$0.74$148.80$14,026.70$5,374.04
7/22/20 12:01 PMTrade #145 BTO 1st Lot $APA Jul-31 14 Puts2$0.79$158.00$13,868.70$5,374.04
7/29/20 Trade #145 STC $APA Jul-31 14 Puts2$0.76$152.00$14,020.70$5,374.04
7/30/20 Trade #143 STC $APA Jul-31 13.5 Calls1$1.28$127.50$14,148.20$5,374.04
7/30/20 Trade #143 STC $APA Jul-31 13.5 Calls1$2.32$232.00$14,380.20$5,374.04
7/31/20 9:55 AMTrade #146 BTO 1st Lot $APA Aug-14 16.5 Calls4$0.58$232.00$14,148.20$5,374.04
8/3/20 11:22 AMTrade #147 BTO 1st Lot $APA Aug-07 16 Calls4$0.38$152.00$13,996.20$5,374.04
8/5/20 Trade #147 STC $APA Aug-07 16 Calls2$0.57$114.00$14,110.20$5,374.04
8/5/20 Trade #147 STC $APA Aug-07 16 Calls2$0.73$145.60$14,255.80$5,374.04
8/5/20 Trade #146 STC $APA Aug-14 16.5 Calls4$0.70$278.40$14,534.20$5,409.52
8/6/20 10:23 AMTrade #148 BTO 1st Lot $APA Aug-14 15.5 Puts4$0.45$180.00$14,354.20$5,409.52
8/7/20 Trade #148 STC $APA Aug-14 15.5 Puts2$0.68$135.00$14,489.20$5,409.52
8/7/20 Trade #148 STC $APA Aug-14 15.5 Puts2$0.54$108.80$14,598.00$5,459.16
8/10/20 10:22 AMTrade #149 BTO 1st Lot $APA Aug-14 16 Calls4$0.49$196.00$14,402.00$5,459.16
8/11/20 Trade #149 STC $APA Aug-14 16 Calls2$0.74$147.00$14,549.00$5,459.16
8/11/20 Trade #149 STC $APA Aug-14 16 Calls2$0.76$152.00$14,701.00$5,535.48
8/12/20 10:11 AMTrade #150 BTO 1st Lot $APA Aug-28 15 Puts4$0.63$252.00$14,449.00$5,535.48
8/13/20 11:02 AMTrade #151 BTO 1st Lot $APA Aug-28 15 Puts4$0.61$244.00$14,205.00$5,535.48
8/21/20 Trade #151 STC $APA Aug-28 15 Puts2$0.92$183.00$14,388.00$5,535.48
8/21/20 Trade #151 STC $APA Aug-28 15 Puts2$0.74$148.80$14,536.80$5,535.48
8/21/20 Trade #150 STC $APA Aug-28 15 Puts4$0.74$297.60$14,834.40$5,640.34
8/24/20 11:46 AMTrade #152 BTO 1st Lot $APA Aug-28 15 Calls6$0.34$204.00$14,630.40$5,640.34
8/25/20 3:15 PMTrade #153 BTO 1st Lot $APA Sep-11 15 Calls4$0.58$232.00$14,398.40$5,640.34
8/28/20 Trade #153 STC $APA Sep-11 15 Calls4$0.62$249.60$14,648.00$5,640.34
9/1/20 9:42 AMTrade #154 BTO 1st Lot $APA Sep-18 12.5 Puts8$0.20$160.00$14,488.00$5,640.34
9/2/20 3:12 PMTrade #155 BTO 1st Lot $APA Sep-11 14 Puts4$0.39$156.00$14,332.00$5,640.34
9/11/20 Trade #155 STC $APA Sep-11 14 Puts2$0.59$117.00$14,449.00$5,640.34
9/11/20 Trade #155 STC $APA Sep-11 14 Puts2$1.80$360.00$14,809.00$5,680.07
9/14/20 Trade #154 STC $APA Sep-18 12.5 Puts4$0.30$120.00$14,929.00$5,680.07
9/14/20 Trade #154 STC $APA Sep-18 12.5 Puts4$1.00$400.00$15,329.00$5,959.94
9/15/20 11:38 AMTrade #156 BTO 1st Lot $APA Oct-02 12.5 Calls4$0.64$256.00$15,073.00$5,959.94
9/16/20 Trade #156 STC $APA Oct-02 12.5 Calls4$0.72$288.00$15,361.00$6,115.87
9/17/20 12:45 PMTrade #157 BTO 1st Lot $APA Sep-25 12 Puts6$0.37$222.00$15,139.00$6,115.87
9/18/20 9:39 AMTrade #158 BTO 1st Lot $APA Sep-25 12 Puts8$0.21$168.00$14,971.00$6,115.87
9/25/20 Trade #158 STC $APA Sep-25 12 Puts4$0.32$126.00$15,097.00$6,115.87
9/25/20 Trade #158 STC $APA Sep-25 12 Puts4$1.63$652.80$15,749.80$6,388.24
9/25/20 Trade #157 STC $APA Sep-25 12 Puts3$0.56$166.50$15,916.30$6,388.24
9/25/20 Trade #157 STC $APA Sep-25 12 Puts3$1.63$489.60$16,405.90$6,852.47
9/28/20 11:57 AMTrade #159 BTO 1st Lot $APA Oct-02 10.5 Calls6$0.32$192.00$16,213.90$6,852.47
9/29/20 11:10 AMTrade #160 BTO 1st Lot $APA Oct-09 10 Calls4$0.40$160.00$16,053.90$6,852.47
10/1/20 1:47 PMTrade #161 BTO 1st Lot $APA Oct-16 10 Calls6$0.36$216.00$15,837.90$6,852.47
10/2/20 10:15 AMTrade #162 BTO 1st Lot $APA Oct-09 9.5 Calls4$0.45$180.00$15,657.90$6,852.47
10/6/20 Trade #161 STC $APA Oct-16 10 Calls3$0.54$162.00$15,819.90$6,852.47
10/6/20 Trade #161 STC $APA Oct-16 10 Calls3$0.50$151.20$15,971.10$6,867.19
10/7/20 10:09 AMTrade #163 BTO 1st Lot $APA Oct-16 10 Calls8$0.21$168.00$15,803.10$6,867.19
10/9/20 Trade #163 STC Exiting half at 50.00% $APA Oct-16 10 Calls4$0.32$126.00$15,929.10$6,867.19
10/9/20 Trade #163 STC Exiting at all/rest at 80% of the high $APA Oct-16 10 Calls4$0.49$195.20$16,124.30$6,951.14
10/9/20 Trade #162 STC $APA Oct-09 9.5 Calls2$0.68$135.00$16,259.30$6,951.14
10/9/20 Trade #162 STC $APA Oct-09 9.5 Calls2$0.70$140.80$16,400.10$7,131.02
10/12/20 9:35 AMTrade #164 BTO 1st Lot $APA Oct-16 10 Calls14$0.11$154.00$16,246.10$7,131.02
10/13/20 11:32 AMTrade #165 BTO 1st Lot $APA Oct-23 10 Calls14$0.12$168.00$16,078.10$7,131.02
10/14/20 Trade #165 STC $APA Oct-23 10 Calls7$0.18$126.00$16,204.10$7,131.02
10/14/20 Trade #165 STC $APA Oct-23 10 Calls7$0.32$224.00$16,428.10$7,234.96
10/14/20 Trade #164 STC $APA Oct-16 10 Calls7$0.17$115.50$16,543.60$7,234.96
10/14/20 Trade #164 STC $APA Oct-16 10 Calls7$0.14$95.20$16,638.80$7,392.28
10/15/20 9:36 AMTrade #166 BTO 1st Lot $APA Oct-23 10 Calls14$0.12$168.00$16,470.80$7,392.28
10/16/20 Trade #166 STC $APA Oct-23 10 Calls7$0.18$126.00$16,596.80$7,392.28
10/16/20 Trade #166 STC $APA Oct-23 10 Calls7$0.23$162.40$16,759.20$7,531.14
10/19/20 10:00 AMTrade #167 BTO 1st Lot $APA Oct-23 8.5 Puts30$0.05$150.00$16,609.20$7,531.14
10/20/20 9:55 AMTrade #168 BTO 1st Lot $APA Oct-30 9 Puts6$0.34$204.00$16,405.20$7,531.14
10/21/20 12:11 PMTrade #169 BTO 1st Lot $APA Oct-30 9 Puts6$0.31$186.00$16,219.20$7,531.14
10/29/20 Trade #169 STC $APA Oct-30 9 Puts3$0.47$139.50$16,358.70$7,531.14
10/29/20 Trade #169 STC $APA Oct-30 9 Puts3$1.19$357.60$16,716.30$7,579.12
10/29/20 Trade #168 STC $APA Oct-30 9 Puts3$0.51$153.00$16,869.30$7,579.12
10/29/20 Trade #168 STC $APA Oct-30 9 Puts3$1.19$357.60$17,226.90$7,858.41
10/30/20 9:33 AMTrade #170 BTO 1st Lot $APA Nov-20 8.5 Calls2$0.78$156.00$17,070.90$7,858.41
11/2/20 10:55 AMTrade #171 BTO 1st Lot $APA Nov-20 8.5 Calls2$0.85$170.00$16,900.90$7,858.41
11/18/20 Trade #171 STC $APA Nov-20 8.5 Calls1$1.28$127.50$17,028.40$7,858.41
11/18/20 Trade #171 STC $APA Nov-20 8.5 Calls1$2.58$258.40$17,286.80$8,028.01
11/18/20 Trade #170 STC $APA Nov-20 8.5 Calls1$1.17$117.00$17,403.80$8,028.01
11/18/20 Trade #170 STC $APA Nov-20 8.5 Calls1$2.58$258.40$17,662.20$8,300.50
11/19/20 10:30 AMTrade #172 BTO 1st Lot $APA Nov-27 12 Calls8$0.19$152.00$17,510.20$8,300.50
11/20/20 10:36 AMTrade #173 BTO 1st Lot $APA Nov-27 11.5 Calls4$0.41$164.00$17,346.20$8,300.50
11/25/20 Trade #173 STC $APA Nov-27 11.5 Calls2$0.62$123.00$17,469.20$8,300.50
11/25/20 Trade #173 STC $APA Nov-27 11.5 Calls2$2.19$438.40$17,907.60$8,559.45
11/25/20 Trade #172 STC $APA Nov-27 12 Calls4$0.29$114.00$18,021.60$8,559.45
11/25/20 Trade #172 STC $APA Nov-27 12 Calls4$1.86$742.40$18,764.00$9,117.13
11/27/20 2:02 PMTrade #174 BTO 1st Lot $APA Dec-04 14 Puts4$0.72$288.00$18,476.00$9,117.13
11/30/20 10:27 AMTrade #175 BTO 1st Lot $APA Dec-04 13.5 Puts4$0.65$260.00$18,216.00$9,117.13
12/1/20 Trade #175 STC $APA Dec-04 13.5 Puts2$0.98$195.00$18,411.00$9,117.13
12/1/20 Trade #175 STC $APA Dec-04 13.5 Puts2$0.93$185.60$18,596.60$9,312.27
12/1/20 Trade #174 STC Exiting half at 50.00% $APA Dec-04 14 Puts2$1.08$216.00$18,812.60$9,312.27
12/1/20 Trade #174 STC Exiting at all/rest at 80% of the high $APA Dec-04 14 Puts2$1.33$265.60$19,078.20$9,650.63
12/2/20 11:15 AMTrade #176 BTO 1st Lot $APA Dec-18 15 Calls4$0.46$184.00$18,894.20$9,650.63
12/3/20 12:31 PMTrade #177 BTO 1st Lot $APA Dec-11 14 Calls4$0.53$212.00$18,682.20$9,650.63
12/10/20 Trade #177 STC Exiting half at 50.00% $APA Dec-11 14 Calls2$0.80$159.00$18,841.20$9,650.63
12/10/20 Trade #177 STC Exiting at all/rest at 80% of the high $APA Dec-11 14 Calls2$1.98$395.20$19,236.40$9,898.92
12/11/20 11:54 AMTrade #178 BTO 1st Lot $APA Dec-18 16 Puts2$0.81$162.00$19,074.40$9,898.92
12/14/20 Trade #176 STC $APA Dec-18 15 Calls2$0.69$138.00$19,212.40$9,898.92
12/14/20 Trade #176 STC $APA Dec-18 15 Calls2$1.55$310.40$19,522.80$10,166.26
12/15/20 Trade #178 STC $APA Dec-18 16 Puts2$0.87$174.40$19,697.20$10,387.13
12/21/20 1:36 PMTrade #179 BTO 1st Lot $APA Jan-08 14.5 Puts2$0.96$192.00$19,505.20$10,387.13
12/23/20 11:15 AMTrade #180 BTO 1st Lot $APA Dec-31 16 Calls6$0.30$180.00$19,325.20$10,387.13
12/28/20 9:59 AMTrade #181 BTO 1st Lot $APA Jan-08 14.5 Puts2$0.83$166.00$19,159.20$10,387.13
12/29/20 3:12 PMTrade #182 BTO 1st Lot $APA Jan-08 15.5 Calls6$0.29$174.00$18,985.20$10,387.13
12/31/20 Trade #181 STC $APA Jan-08 14.5 Puts2$0.70$140.80$19,126.00$10,387.13
1/4/21 9:47 AMTrade #183 BTO 1st Lot $APA Jan-08 14 Puts6$0.28$168.00$18,958.00$10,387.13
1/5/21 11:04 AMTrade #184 BTO 1st Lot $APA Jan-22 16.5 Calls2$1.16$232.00$18,726.00$10,387.13
1/7/21 Trade #182 STC $APA Jan-08 15.5 Calls3$0.44$130.50$18,856.50$10,387.13
1/7/21 Trade #182 STC $APA Jan-08 15.5 Calls3$1.42$427.20$19,283.70$10,387.13
1/8/21 12:18 PMTrade #185 BTO 1st Lot $APA Jan-15 16.5 Puts4$0.63$252.00$19,031.70$10,387.13
1/11/21 Trade #185 STC $APA Jan-15 16.5 Puts2$0.95$189.00$19,220.70$10,387.13
1/11/21 Trade #185 STC $APA Jan-15 16.5 Puts2$0.82$163.20$19,383.90$10,387.13
1/12/21 10:18 AMTrade #186 BTO 1st Lot $APA Jan-29 16 Puts4$0.54$216.00$19,167.90$10,387.13
1/14/21 Trade #184 STC $APA Jan-22 16.5 Calls1$1.74$174.00$19,341.90$10,387.13
1/14/21 Trade #184 STC $APA Jan-22 16.5 Calls1$2.08$208.00$19,549.90$10,423.92
1/19/21 9:40 AMTrade #187 BTO 1st Lot $APA Jan-29 17.5 Puts2$1.02$204.00$19,345.90$10,423.92
1/27/21 Trade #186 STC $APA Jan-29 16 Puts2$0.81$162.00$19,507.90$10,423.92
1/27/21 Trade #186 STC $APA Jan-29 16 Puts2$1.18$235.20$19,743.10$10,538.91
1/28/21 Trade #187 STC $APA Jan-29 17.5 Puts1$1.53$153.00$19,896.10$10,538.91
1/28/21 Trade #187 STC $APA Jan-29 17.5 Puts1$2.10$210.40$20,106.50$10,778.11
1/29/21 11:19 AMTrade #188 BTO 1st Lot $APA Feb-19 15.5 Calls2$1.07$214.00$19,892.50$10,778.11
2/1/21 9:32 AMTrade #189 BTO 1st Lot $APA Feb-05 14 Puts6$0.29$174.00$19,718.50$10,778.11
2/2/21 1:55 PMTrade #190 BTO 1st Lot $APA Feb-19 16 Calls2$0.98$196.00$19,522.50$10,778.11
2/16/21 Trade #190 STC $APA Feb-19 16 Calls1$1.47$147.00$19,669.50$10,778.11
2/16/21 Trade #190 STC $APA Feb-19 16 Calls1$2.32$232.00$19,901.50$10,795.20
2/16/21 Trade #188 STC $APA Feb-19 15.5 Calls1$1.61$160.50$20,062.00$10,795.20
2/16/21 Trade #188 STC $APA Feb-19 15.5 Calls1$2.62$262.40$20,324.40$11,015.20
2/17/21 10:35 AMTrade #191 BTO 1st Lot $APA Feb-26 19 Calls2$1.00$200.00$20,124.40$11,015.20
2/18/21 10:36 AMTrade #192 BTO 1st Lot $APA Feb-26 19 Calls4$0.55$220.00$19,904.40$11,015.20
2/25/21 Trade #192 STC $APA Feb-26 19 Calls2$0.83$165.00$20,069.40$11,015.20
2/25/21 Trade #192 STC $APA Feb-26 19 Calls2$2.20$440.00$20,509.40$11,217.70
2/25/21 Trade #191 STC $APA Feb-26 19 Calls1$1.50$150.00$20,659.40$11,217.70
2/25/21 Trade #191 STC $APA Feb-26 19 Calls1$2.20$220.00$20,879.40$11,503.95
2/26/21 10:59 AMTrade #193 BTO 1st Lot $APA Mar-12 21.5 Calls4$0.56$224.00$20,655.40$11,503.95
3/1/21 10:35 AMTrade #194 BTO 1st Lot $APA Mar-05 20.5 Calls4$0.50$200.00$20,455.40$11,503.95
3/4/21 Trade #194 STC $APA Mar-05 20.5 Calls2$0.75$150.00$20,605.40$11,503.95
3/4/21 Trade #194 STC $APA Mar-05 20.5 Calls2$0.90$179.20$20,784.60$11,599.68
3/5/21 9:46 AMTrade #195 BTO 1st Lot $APA Mar-12 23.5 Calls4$0.61$242.00$20,542.60$11,599.68
3/8/21 Trade #195 STC $APA Mar-12 23.5 Calls2$0.91$181.50$20,724.10$11,599.68
3/8/21 Trade #195 STC $APA Mar-12 23.5 Calls2$0.86$171.20$20,895.30$11,702.89
3/8/21 Trade #193 STC $APA Mar-12 21.5 Calls2$0.84$168.00$21,063.30$11,702.89
3/8/21 Trade #193 STC $APA Mar-12 21.5 Calls2$1.72$344.00$21,407.30$12,010.50
3/9/21 12:50 PMTrade #196 BTO 1st Lot $APA Mar-19 22.5 Calls2$0.96$192.00$21,215.30$12,010.50
3/15/21 2:54 PMTrade #197 BTO 1st Lot $APA Mar-19 21.5 Calls4$0.60$240.00$20,975.30$12,010.50
3/18/21 2:43 PMTrade #198 BTO 1st Lot $APA Mar-26 20 Puts2$0.92$184.00$20,791.30$12,010.50



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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