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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for APPN
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 11/26/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 11/27/20 1:37 PM | Capital - Funds Deposit | | | | $6,680.00 | $8,680.00 | $0.00 | | | 11/27/20 1:42 PM | Trade #1 BTO 1st Lot $APPN Dec-18 195 Calls | 2 | $33.40 | $6,680.00 | | $2,000.00 | $0.00 | | | 11/30/20 9:44 AM | Capital - Funds Deposit | | | | $5,200.00 | $7,200.00 | $0.00 | | | 11/30/20 9:49 AM | Trade #2 BTO 1st Lot $APPN Dec-18 165 Puts | 2 | $26.00 | $5,200.00 | | $2,000.00 | $0.00 | | | 12/1/20 9:36 AM | Capital - Funds Deposit | | | | $3,178.00 | $5,178.00 | $0.00 | | | 12/1/20 9:41 AM | Trade #3 BTO 1st Lot $APPN Dec-18 140 Puts | 2 | $15.89 | $3,178.00 | | $2,000.00 | $0.00 | | | 12/2/20 | Trade #2 STC Exiting at all/rest at 80% of the high $APPN Dec-18 165 Puts | 2 | $28.34 | | $5,667.20 | $7,667.20 | $2,833.60 | | | 12/3/20 10:32 AM | Trade #4 BTO 1st Lot $APPN Dec-18 140 Calls | 2 | $13.46 | $2,692.00 | | $4,975.20 | $2,833.60 | | | 12/4/20 10:11 AM | Capital - Funds Deposit | | | | $4,334.00 | $9,309.20 | $2,833.60 | | | 12/4/20 10:16 AM | Trade #5 BTO 1st Lot $APPN Jan-15 155 Calls | 2 | $21.67 | $4,334.00 | | $4,975.20 | $2,833.60 | | | 12/7/20 2:04 PM | Trade #6 BTO 1st Lot $APPN Dec-18 155 Puts | 2 | $10.70 | $2,140.00 | | $2,835.20 | $2,833.60 | | | 12/8/20 | Trade #4 STC Exiting half at 50.00% $APPN Dec-18 140 Calls | 1 | $20.19 | | $2,019.00 | $4,854.20 | $2,833.60 | | | 12/8/20 | Trade #4 STC Exiting at all/rest at 80% of the high $APPN Dec-18 140 Calls | 1 | $21.60 | | $2,160.00 | $7,014.20 | $3,923.90 | | | 12/9/20 11:37 AM | Trade #7 BTO 1st Lot $APPN Jan-15 145 Puts | 2 | $17.00 | $3,400.00 | | $3,614.20 | $3,923.90 | | | 12/10/20 | Trade #6 STC $APPN Dec-18 155 Puts | 1 | $16.05 | | $1,605.00 | $5,219.20 | $3,923.90 | | | 12/10/20 | Trade #6 STC $APPN Dec-18 155 Puts | 1 | $14.80 | | $1,480.00 | $6,699.20 | $4,311.55 | | | 12/11/20 11:33 AM | Trade #8 BTO 1st Lot $APPN Dec-18 155 Calls Profit Account | 2 | $6.10 | $1,220.00 | | $5,479.20 | $3,091.55 | | | 12/14/20 | Trade #7 STC $APPN Jan-15 145 Puts | 2 | $14.56 | | $2,912.00 | $8,391.20 | $4,131.38 | | | 12/15/20 12:52 PM | Trade #9 BTO 1st Lot $APPN Jan-15 145 Calls | 2 | $15.60 | $3,120.00 | | $5,271.20 | $4,131.38 | | | 12/16/20 11:09 AM | Trade #10 BTO 1st Lot $APPN Jan-15 135 Puts | 2 | $12.10 | $2,420.00 | | $2,851.20 | $4,131.38 | | | 12/17/20 9:30 AM | Capital - Funds Deposit | | | | $1,800.00 | $4,651.20 | $4,131.38 | | | 12/17/20 9:35 AM | Trade #11 BTO 1st Lot $APPN Jan-15 140 Puts | 2 | $9.00 | $1,800.00 | | $2,851.20 | $4,131.38 | | | 1/6/21 | Trade #11 STC $APPN Jan-15 140 Puts | 2 | $8.00 | | $1,600.00 | $4,451.20 | $4,131.38 | | | 1/7/21 10:43 AM | Trade #12 BTO 1st Lot $APPN Jan-15 135 Puts | 2 | $3.30 | $660.00 | | $3,791.20 | $4,131.38 | | | 1/8/21 9:45 AM | Trade #13 BTO 1st Lot $APPN Jan-15 135 Puts | 2 | $1.75 | $350.00 | | $3,441.20 | $4,131.38 | | | 1/13/21 | Trade #13 STC $APPN Jan-15 135 Puts | 2 | $1.57 | | $313.60 | $3,754.80 | $4,131.38 | | | 1/14/21 | Trade #9 STC $APPN Jan-15 145 Calls | 1 | $23.40 | | $2,340.00 | $6,094.80 | $4,131.38 | | | 1/14/21 | Trade #9 STC $APPN Jan-15 145 Calls | 1 | $23.60 | | $2,360.00 | $8,454.80 | $4,683.09 | | | 1/15/21 10:40 AM | Trade #14 BTO 1st Lot $APPN Feb-19 170 Puts | 2 | $21.00 | $4,200.00 | | $4,254.80 | $4,683.09 | | | 1/19/21 9:58 AM | Trade #15 BTO 1st Lot $APPN Feb-19 145 Puts | 2 | $5.90 | $1,180.00 | | $3,074.80 | $4,683.09 | | | 1/20/21 1:34 PM | Capital - Funds Deposit | | | | $3,240.00 | $6,314.80 | $4,683.09 | | | 1/20/21 1:39 PM | Trade #16 BTO 1st Lot $APPN Feb-19 180 Puts | 2 | $16.20 | $3,240.00 | | $3,074.80 | $4,683.09 | | | 1/21/21 | Trade #16 STC $APPN Feb-19 180 Puts | 2 | $14.08 | | $2,816.00 | $5,890.80 | $4,683.09 | | | 1/22/21 11:40 AM | Capital - Funds Deposit | | | | $3,460.00 | $9,350.80 | $4,683.09 | | | 1/22/21 11:45 AM | Trade #17 BTO 1st Lot $APPN Feb-19 190 Calls | 2 | $17.30 | $3,460.00 | | $5,890.80 | $4,683.09 | | | 1/27/21 | Trade #17 STC $APPN Feb-19 190 Calls | 1 | $25.95 | | $2,595.00 | $8,485.80 | $4,683.09 | | | 1/27/21 | Trade #17 STC $APPN Feb-19 190 Calls | 1 | $57.60 | | $5,760.00 | $14,245.80 | $7,854.44 | | | 1/28/21 12:11 PM | Trade #18 BTO 1st Lot $APPN Feb-19 230 Puts | 2 | $32.60 | $6,520.00 | | $7,725.80 | $7,854.44 | | | 1/29/21 2:12 PM | Capital - Funds Deposit | | | | $4,700.00 | $12,425.80 | $7,854.44 | | | 1/29/21 2:17 PM | Trade #19 BTO 1st Lot $APPN Feb-19 210 Puts | 2 | $23.50 | $4,700.00 | | $7,725.80 | $7,854.44 | | | 2/2/21 | Trade #19 STC $APPN Feb-19 210 Puts | 2 | $24.56 | | $4,912.00 | $12,637.80 | $8,636.12 | | | 2/2/21 | Trade #18 STC $APPN Feb-19 230 Puts | 2 | $34.66 | | $6,932.80 | $19,570.60 | $12,493.36 | | | 2/3/21 1:55 PM | Trade #20 BTO 1st Lot $APPN Feb-19 200 Calls Profit Account | 2 | $19.00 | $3,800.00 | | $15,770.60 | $8,693.36 | | | 2/4/21 10:36 AM | Trade #21 BTO 1st Lot $APPN Feb-19 220 Calls Profit Account | 2 | $14.69 | $2,938.00 | | $12,832.60 | $5,755.36 | | | 2/16/21 | Trade #21 STC $APPN Feb-19 220 Calls Profit Account | 2 | $17.60 | | $3,520.00 | $16,352.60 | $9,275.36 | | | 2/16/21 | Trade #20 STC Exiting half at 50.00% $APPN Feb-19 200 Calls Profit Account | 1 | $28.50 | | $2,850.00 | $19,202.60 | $12,125.36 | | | 2/16/21 | Trade #20 STC Exiting at all/rest at 80% of the high $APPN Feb-19 200 Calls Profit Account | 1 | $30.72 | | $3,072.00 | $22,274.60 | $15,197.36 | | | 2/22/21 11:24 AM | Trade #22 BTO 1st Lot $APPN Mar-19 195 Puts Profit Account | 4 | $16.20 | $6,480.00 | | $15,794.60 | $8,717.36 | | | 2/25/21 2:07 PM | Trade #23 BTO 1st Lot $APPN Mar-19 170 Puts Profit Account | 2 | $14.89 | $2,978.00 | | $12,816.60 | $5,739.36 | | | 3/8/21 | Trade #23 STC $APPN Mar-19 170 Puts Profit Account | 1 | $22.34 | | $2,233.50 | $15,050.10 | $7,972.86 | | | 3/8/21 | Trade #23 STC $APPN Mar-19 170 Puts Profit Account | 1 | $27.92 | | $2,792.00 | $17,842.10 | $10,764.86 | | | 3/8/21 | Trade #22 STC $APPN Mar-19 195 Puts Profit Account | 2 | $24.30 | | $4,860.00 | $22,702.10 | $15,624.86 | | | 3/8/21 | Trade #22 STC $APPN Mar-19 195 Puts Profit Account | 2 | $46.25 | | $9,249.60 | $31,951.70 | $24,874.46 | | | 3/11/21 3:14 PM | Trade #24 BTO 1st Lot $APPN Apr-16 175 Calls Profit Account | 6 | $15.90 | $9,540.00 | | $22,411.70 | $15,334.46 | | | 3/12/21 | Trade #24 STC $APPN Apr-16 175 Calls Profit Account | 6 | $14.72 | | $8,832.00 | $31,243.70 | $24,166.46 | | | 3/15/21 1:31 PM | Trade #25 BTO 1st Lot $APPN Mar-19 170 Puts Profit Account | 16 | $7.20 | $11,520.00 | | $19,723.70 | $12,646.46 | | | 3/19/21 | Trade #25 STC $APPN Mar-19 170 Puts Profit Account | 8 | $10.80 | | $8,640.00 | $28,363.70 | $21,286.46 | | | 3/19/21 | Trade #25 STC $APPN Mar-19 170 Puts Profit Account | 8 | $16.40 | | $13,120.00 | $41,483.70 | $34,406.46 | | | 3/23/21 2:26 PM | Trade #26 BTO 1st Lot $APPN Apr-16 155 Puts Profit Account | 16 | $10.50 | $16,800.00 | | $24,683.70 | $17,606.46 | | | 3/24/21 9:49 AM | Trade #27 BTO 1st Lot $APPN Apr-16 175 Calls Profit Account | 24 | $3.40 | $8,160.00 | | $16,523.70 | $9,446.46 | | | 3/29/21 | Trade #26 STC Exiting half at 50.00% $APPN Apr-16 155 Puts Profit Account | 8 | $15.75 | | $12,600.00 | $29,123.70 | $22,046.46 | | | 3/29/21 | Trade #26 STC Exiting at all/rest at 80% of the high $APPN Apr-16 155 Puts Profit Account | 8 | $25.44 | | $20,352.00 | $49,475.70 | $42,398.46 | | | 4/1/21 10:08 AM | Trade #28 BTO 1st Lot $APPN Apr-16 140 Calls Profit Account | 20 | $10.50 | $21,000.00 | | $28,475.70 | $21,398.46 | | | 4/5/21 10:16 AM | Trade #29 BTO 1st Lot $APPN Apr-16 140 Calls | 2 | $5.50 | $1,100.00 | | $27,375.70 | $21,398.46 | | | 4/6/21 1:33 PM | Trade #30 BTO 1st Lot $APPN Apr-16 140 Calls | 2 | $5.70 | $1,140.00 | | $26,235.70 | $21,398.46 | | | 4/7/21 9:34 AM | Trade #31 BTO 1st Lot $APPN Apr-16 145 Calls | 2 | $2.35 | $470.00 | | $25,765.70 | $21,398.46 | | | 4/8/21 | Trade #31 STC $APPN Apr-16 145 Calls | 2 | $2.08 | | $416.00 | $26,181.70 | $26,632.63 | | | 4/9/21 10:10 AM | Trade #32 BTO 1st Lot $APPN Apr-16 140 Calls | 2 | $1.60 | $320.00 | | $25,861.70 | $26,632.63 | | | 4/13/21 | Trade #32 STC $APPN Apr-16 140 Calls | 1 | $2.40 | | $240.00 | $26,101.70 | $26,632.63 | | | 4/13/21 | Trade #32 STC $APPN Apr-16 140 Calls | 1 | $2.52 | | $252.00 | $26,353.70 | $29,335.72 | | | 4/21/21 11:07 AM | Trade #33 BTO 1st Lot $APPN May-21 115 Puts | 2 | $7.20 | $1,440.00 | | $24,913.70 | $29,335.72 | | | 4/26/21 9:52 AM | Trade #34 BTO 1st Lot $APPN May-21 115 Puts | 2 | $4.90 | $980.00 | | $23,933.70 | $29,335.72 | | | 5/13/21 | Trade #34 STC $APPN May-21 115 Puts | 1 | $7.35 | | $735.00 | $24,668.70 | $29,335.72 | | | 5/13/21 | Trade #34 STC $APPN May-21 115 Puts | 1 | $29.48 | | $2,948.00 | $27,616.70 | $31,318.76 | | | 5/13/21 | Trade #33 STC $APPN May-21 115 Puts | 1 | $10.80 | | $1,080.00 | $28,696.70 | $31,318.76 | | | 5/13/21 | Trade #33 STC $APPN May-21 115 Puts | 1 | $29.48 | | $2,948.00 | $31,644.70 | $34,324.28 | | | 5/25/21 9:54 AM | Trade #35 BTO 1st Lot $APPN Jun-18 90 Calls | 2 | $3.70 | $740.00 | | $30,904.70 | $34,324.28 | | | 5/26/21 1:50 PM | Trade #36 BTO 1st Lot $APPN Jun-18 90 Calls | 2 | $3.60 | $720.00 | | $30,184.70 | $34,324.28 | | | 6/18/21 | Trade #36 STC $APPN Jun-18 90 Calls | 1 | $5.40 | | $540.00 | $30,724.70 | $34,324.28 | | | 6/18/21 | Trade #36 STC $APPN Jun-18 90 Calls | 1 | $30.36 | | $3,036.00 | $33,760.70 | $36,885.04 | | | 6/18/21 | Trade #35 STC $APPN Jun-18 90 Calls | 1 | $5.55 | | $555.00 | $34,315.70 | $36,885.04 | | | 6/18/21 | Trade #35 STC $APPN Jun-18 90 Calls | 1 | $30.36 | | $3,036.00 | $37,351.70 | $39,960.92 | | | 6/24/21 10:30 AM | Trade #37 BTO 1st Lot $APPN Jul-16 140 Calls | 2 | $8.25 | $1,650.00 | | $35,701.70 | $39,960.92 | | | 6/28/21 | Trade #37 STC $APPN Jul-16 140 Calls | 1 | $12.38 | | $1,237.50 | $36,939.20 | $39,960.92 | | | 6/28/21 | Trade #37 STC $APPN Jul-16 140 Calls | 1 | $11.13 | | $1,112.80 | $38,052.00 | $41,849.01 | | | 6/29/21 12:41 PM | Trade #38 BTO 1st Lot $APPN Jul-16 150 Calls | 2 | $7.65 | $1,530.00 | | $36,522.00 | $41,849.01 | | | 6/30/21 10:11 AM | Trade #39 BTO 1st Lot $APPN Jul-16 150 Calls | 2 | $4.50 | $900.00 | | $35,622.00 | $41,849.01 | | | 7/1/21 11:26 AM | Trade #40 BTO 1st Lot $APPN Jul-16 140 Calls | 2 | $5.10 | $1,020.00 | | $34,602.00 | $41,849.01 | | | 7/2/21 1:39 PM | Trade #41 BTO 1st Lot $APPN Jul-16 140 Calls | 2 | $5.50 | $1,100.00 | | $33,502.00 | $41,849.01 | | | 7/6/21 | Trade #41 STC $APPN Jul-16 140 Calls | 2 | $4.88 | | $976.00 | $34,478.00 | $41,849.01 | | | 7/7/21 10:39 AM | Trade #42 BTO 1st Lot $APPN Jul-16 140 Calls | 2 | $3.10 | $620.00 | | $33,858.00 | $41,849.01 | | | 7/8/21 10:54 AM | Trade #43 BTO 1st Lot $APPN Jul-16 140 Calls | 2 | $2.60 | $520.00 | | $33,338.00 | $41,849.01 | | | 7/12/21 9:52 AM | Trade #44 BTO 1st Lot $APPN Jul-16 140 Calls | 2 | $1.75 | $350.00 | | $32,988.00 | $41,849.01 | | | 7/14/21 10:59 AM | Trade #45 BTO 1st Lot $APPN Aug-20 125 Puts | 2 | $12.29 | $2,458.00 | | $30,530.00 | $41,849.01 | | | 7/19/21 10:50 AM | Trade #46 BTO 1st Lot $APPN Aug-20 110 Puts | 2 | $7.50 | $1,500.00 | | $29,030.00 | $41,849.01 | | | 8/17/21 | Trade #46 STC $APPN Aug-20 110 Puts | 1 | $11.25 | | $1,125.00 | $30,155.00 | $41,849.01 | | | 8/17/21 | Trade #46 STC $APPN Aug-20 110 Puts | 1 | $13.20 | | $1,320.00 | $31,475.00 | $41,849.01 | | | 8/17/21 | Trade #45 STC $APPN Aug-20 125 Puts | 1 | $18.44 | | $1,843.50 | $33,318.50 | $41,849.01 | | | 8/17/21 | Trade #45 STC $APPN Aug-20 125 Puts | 1 | $24.86 | | $2,485.60 | $35,804.10 | $41,849.01 | | | 8/20/21 1:12 PM | Trade #47 BTO 1st Lot $APPN Sep-17 95 Puts | 2 | $4.70 | $940.00 | | $34,864.10 | $41,849.01 | | | 8/23/21 | Trade #47 STC $APPN Sep-17 95 Puts | 2 | $3.84 | | $768.00 | $35,632.10 | $41,849.01 | | | 8/24/21 10:32 AM | Trade #48 BTO 1st Lot $APPN Sep-17 105 Calls | 2 | $5.38 | $1,076.00 | | $34,556.10 | $41,849.01 | | | 8/27/21 10:59 AM | Trade #49 BTO 1st Lot $APPN Sep-17 95 Puts | 2 | $1.45 | $290.00 | | $34,266.10 | $41,849.01 | | | 9/3/21 | Trade #48 STC $APPN Sep-17 105 Calls | 1 | $8.07 | | $807.00 | $35,073.10 | $41,849.01 | | | 9/3/21 | Trade #48 STC $APPN Sep-17 105 Calls | 1 | $8.88 | | $888.00 | $35,961.10 | $41,849.01 | | | 9/7/21 11:01 AM | Trade #50 BTO 1st Lot $APPN Sep-17 120 Calls | 2 | $1.70 | $340.00 | | $35,621.10 | $41,849.01 | | | 9/8/21 10:53 AM | Trade #51 BTO 1st Lot $APPN Sep-17 110 Calls | 2 | $3.10 | $620.00 | | $35,001.10 | $41,849.01 | | | 9/10/21 11:12 AM | Trade #52 BTO 1st Lot $APPN Sep-17 110 Calls | 2 | $1.65 | $330.00 | | $34,671.10 | $41,849.01 | | | 9/13/21 9:37 AM | Trade #53 BTO 1st Lot $APPN Sep-17 105 Calls | 2 | $1.60 | $320.00 | | $34,351.10 | $41,849.01 | | | 9/24/21 10:01 AM | Trade #54 BTO 1st Lot $APPN Oct-15 105 Puts | 2 | $6.00 | $1,200.00 | | $33,151.10 | $41,849.01 | | | 9/28/21 12:21 PM | Trade #55 BTO 1st Lot $APPN Oct-15 95 Puts | 2 | $4.55 | $910.00 | | $32,241.10 | $41,849.01 | | | 10/4/21 | Trade #55 STC Exiting half at 50.00% $APPN Oct-15 95 Puts | 1 | $6.83 | | $682.50 | $32,923.60 | $41,849.01 | | | 10/4/21 | Trade #55 STC Exiting at all/rest at 80% of the high $APPN Oct-15 95 Puts | 1 | $8.72 | | $872.00 | $33,795.60 | $41,849.01 | | | 10/4/21 | Trade #54 STC $APPN Oct-15 105 Puts | 1 | $9.00 | | $900.00 | $34,695.60 | $41,849.01 | | | 10/4/21 | Trade #54 STC $APPN Oct-15 105 Puts | 1 | $14.80 | | $1,480.00 | $36,175.60 | $41,854.86 | | | 10/13/21 1:54 PM | Trade #56 BTO 1st Lot $APPN Nov-19 95 Calls | 2 | $7.00 | $1,400.00 | | $34,775.60 | $41,854.86 | | | 10/20/21 2:19 PM | Trade #57 BTO 1st Lot $APPN Nov-19 95 Puts | 2 | $6.25 | $1,250.00 | | $33,525.60 | $41,854.86 | | | 11/4/21 | Trade #56 STC $APPN Nov-19 95 Calls | 1 | $10.50 | | $1,050.00 | $34,575.60 | $41,854.86 | | | 11/4/21 | Trade #56 STC $APPN Nov-19 95 Calls | 1 | $9.20 | | $920.00 | $35,495.60 | $41,854.86 | | | 11/5/21 9:38 AM | Trade #58 BTO 1st Lot $APPN Nov-19 100 Calls | 2 | $2.40 | $480.00 | | $35,015.60 | $41,854.86 | | | 11/9/21 | Trade #58 STC $APPN Nov-19 100 Calls | 1 | $3.60 | | $360.00 | $35,375.60 | $41,854.86 | | | 11/9/21 | Trade #58 STC $APPN Nov-19 100 Calls | 1 | $4.66 | | $465.60 | $35,841.20 | $41,854.86 | | | 11/10/21 12:20 PM | Trade #59 BTO 1st Lot $APPN Nov-19 95 Calls | 2 | $3.40 | $680.00 | | $35,161.20 | $41,854.86 | | | 11/11/21 3:33 PM | Trade #60 BTO 1st Lot $APPN Nov-19 95 Calls | 2 | $1.55 | $310.00 | | $34,851.20 | $41,854.86 | | | 11/16/21 9:54 AM | Trade #61 BTO 1st Lot $APPN Dec-17 100 Calls | 2 | $1.90 | $380.00 | | $34,471.20 | $41,854.86 | | | 11/18/21 | Trade #57 STC $APPN Nov-19 95 Puts | 1 | $9.38 | | $937.50 | $35,408.70 | $41,854.86 | | | 11/18/21 | Trade #57 STC $APPN Nov-19 95 Puts | 1 | $10.08 | | $1,008.00 | $36,416.70 | $41,978.33 | | | 12/6/21 1:02 PM | Trade #62 BTO 1st Lot $APPN Dec-17 70 Calls | 2 | $3.00 | $600.00 | | $35,816.70 | $41,978.33 | | | 12/7/21 | Trade #62 STC $APPN Dec-17 70 Calls | 1 | $4.50 | | $450.00 | $36,266.70 | $41,978.33 | | | 12/7/21 | Trade #62 STC $APPN Dec-17 70 Calls | 1 | $4.96 | | $496.00 | $36,762.70 | $42,213.06 | | | 12/14/21 10:55 AM | Trade #63 BTO 1st Lot $APPN Jan-21 75 Calls | 2 | $3.50 | $700.00 | | $36,062.70 | $42,213.06 | | | 12/22/21 | Trade #63 STC $APPN Jan-21 75 Calls | 2 | $3.60 | | $720.00 | $36,782.70 | $42,340.43 | | | 12/29/21 10:50 AM | Trade #64 BTO 1st Lot $APPN Jan-21 75 Calls | 2 | $1.85 | $370.00 | | $36,412.70 | $42,340.43 | | | 12/30/21 | Trade #64 STC $APPN Jan-21 75 Calls | 2 | $1.68 | | $336.00 | $36,748.70 | $42,387.12 | | | 1/4/22 2:10 PM | Trade #65 BTO 1st Lot $APPN Jan-21 60 Puts | 2 | $1.97 | $394.00 | | $36,354.70 | $42,387.12 | | | 1/11/22 11:56 AM | Trade #66 BTO 1st Lot $APPN Feb-18 65 Calls | 2 | $4.60 | $920.00 | | $35,434.70 | $42,387.12 | | | 1/12/22 11:12 AM | Trade #67 BTO 1st Lot $APPN Feb-18 65 Calls | 2 | $2.80 | $560.00 | | $34,874.70 | $42,387.12 | | | 1/18/22 2:53 PM | Trade #68 BTO 1st Lot $APPN Feb-18 65 Calls | 2 | $1.35 | $270.00 | | $34,604.70 | $42,387.12 | | | 1/20/22 | Trade #68 STC $APPN Feb-18 65 Calls | 1 | $2.03 | | $202.50 | $34,807.20 | $42,387.12 | | | 1/20/22 | Trade #68 STC $APPN Feb-18 65 Calls | 1 | $2.04 | | $204.00 | $35,011.20 | $42,387.12 | | | 1/21/22 | Trade #65 STC $APPN Jan-21 60 Puts | 1 | $2.96 | | $295.50 | $35,306.70 | $42,387.12 | | | 1/21/22 | Trade #65 STC $APPN Jan-21 60 Puts | 1 | $6.48 | | $648.00 | $35,954.70 | $42,387.12 | | | 1/24/22 9:33 AM | Trade #69 BTO 1st Lot $APPN Feb-18 60 Calls | 2 | $1.80 | $360.00 | | $35,594.70 | $42,387.12 | | | 1/27/22 11:49 AM | Trade #70 BTO 1st Lot $APPN Feb-18 50 Puts | 2 | $4.22 | $844.00 | | $34,750.70 | $42,387.12 | | | 1/28/22 | Trade #70 STC $APPN Feb-18 50 Puts | 2 | $4.16 | | $832.00 | $35,582.70 | $42,387.12 | | | 1/31/22 11:23 AM | Trade #71 BTO 1st Lot $APPN Feb-18 55 Calls | 2 | $4.80 | $960.00 | | $34,622.70 | $42,387.12 | | | 2/1/22 | Trade #71 STC $APPN Feb-18 55 Calls | 2 | $5.60 | | $1,120.00 | $35,742.70 | $42,387.12 | | | 2/1/22 | Trade #69 STC $APPN Feb-18 60 Calls | 1 | $2.70 | | $270.00 | $36,012.70 | $42,387.12 | | | 2/1/22 | Trade #69 STC $APPN Feb-18 60 Calls | 1 | $3.36 | | $336.00 | $36,348.70 | $42,387.12 | | | 2/2/22 12:09 PM | Trade #72 BTO 1st Lot $APPN Feb-18 60 Calls | 2 | $2.25 | $450.00 | | $35,898.70 | $42,387.12 | | | 2/3/22 3:46 PM | Trade #73 BTO 1st Lot $APPN Feb-18 60 Calls | 2 | $1.26 | $252.00 | | $35,646.70 | $42,387.12 | | | 2/9/22 | Trade #73 STC Exiting half at 50.00% $APPN Feb-18 60 Calls | 1 | $1.89 | | $189.00 | $35,835.70 | $42,387.12 | | | 2/9/22 | Trade #73 STC Exiting at all/rest at 80% of the high $APPN Feb-18 60 Calls | 1 | $3.01 | | $300.80 | $36,136.50 | $42,387.12 | | | 2/9/22 | Trade #72 STC $APPN Feb-18 60 Calls | 1 | $3.38 | | $337.50 | $36,474.00 | $42,387.12 | | | 2/9/22 | Trade #72 STC $APPN Feb-18 60 Calls | 1 | $3.01 | | $300.80 | $36,774.80 | $42,423.51 | | | 2/10/22 11:01 AM | Trade #74 BTO 1st Lot $APPN Feb-18 50 Puts | 2 | $1.30 | $260.00 | | $36,514.80 | $42,423.51 | | | 2/11/22 1:34 PM | Trade #75 BTO 1st Lot $APPN Feb-18 60 Calls | 2 | $2.80 | $560.00 | | $35,954.80 | $42,423.51 | | | 2/14/22 3:00 PM | Trade #76 BTO 1st Lot $APPN Feb-18 60 Calls | 2 | $2.05 | $410.00 | | $35,544.80 | $42,423.51 | | | 2/15/22 | Trade #76 STC $APPN Feb-18 60 Calls | 2 | $1.80 | | $360.00 | $35,904.80 | $42,423.51 | | | 2/17/22 | Trade #74 STC $APPN Feb-18 50 Puts | 1 | $1.95 | | $195.00 | $36,099.80 | $42,423.51 | | | 2/17/22 | Trade #74 STC $APPN Feb-18 50 Puts | 1 | $3.44 | | $344.00 | $36,443.80 | $42,423.51 | | | 2/18/22 9:53 AM | Trade #77 BTO 1st Lot $APPN Mar-18 60 Calls | 2 | $2.98 | $596.00 | | $35,847.80 | $42,423.51 | | | 2/22/22 12:50 PM | Trade #78 BTO 1st Lot $APPN Mar-18 50 Puts | 2 | $3.20 | $640.00 | | $35,207.80 | $42,423.51 | | | 2/24/22 | Trade #78 STC $APPN Mar-18 50 Puts | 2 | $2.97 | | $593.60 | $35,801.40 | $42,423.51 | | | 2/28/22 | Trade #77 STC $APPN Mar-18 60 Calls | 1 | $4.47 | | $447.00 | $36,248.40 | $42,423.51 | | | 2/28/22 | Trade #77 STC $APPN Mar-18 60 Calls | 1 | $3.78 | | $377.60 | $36,626.00 | $42,423.51 | | | 3/4/22 12:44 PM | Trade #79 BTO 1st Lot $APPN Apr-14 50 Puts | 2 | $3.65 | $730.00 | | $35,896.00 | $42,423.51 | | | 3/7/22 | Trade #79 STC $APPN Apr-14 50 Puts | 2 | $3.52 | | $704.00 | $36,600.00 | $42,423.51 | | | 3/17/22 1:37 PM | Trade #80 BTO 1st Lot $APPN Apr-14 60 Calls | 2 | $3.60 | $720.00 | | $35,880.00 | $42,423.51 | | | 3/18/22 11:20 AM | Trade #81 BTO 1st Lot $APPN Apr-14 65 Calls | 2 | $2.75 | $550.00 | | $35,330.00 | $42,423.51 | | | 3/23/22 | Trade #81 STC $APPN Apr-14 65 Calls | 1 | $4.13 | | $412.50 | $35,742.50 | $42,423.51 | | | 3/23/22 | Trade #81 STC $APPN Apr-14 65 Calls | 1 | $3.45 | | $344.80 | $36,087.30 | $42,423.51 | | | 3/25/22 11:56 AM | Trade #82 BTO 1st Lot $APPN Apr-14 65 Calls | 2 | $1.75 | $350.00 | | $35,737.30 | $42,423.51 | | | 3/29/22 | Trade #82 STC Exiting half at 50.00% $APPN Apr-14 65 Calls | 1 | $2.63 | | $262.50 | $35,999.80 | $42,423.51 | | | 3/29/22 | Trade #82 STC Exiting at all/rest at 80% of the high $APPN Apr-14 65 Calls | 1 | $3.44 | | $344.00 | $36,343.80 | $42,423.51 | | | 4/4/22 1:14 PM | Trade #83 BTO 1st Lot $APPN Apr-14 70 Calls | 2 | $0.95 | $190.00 | | $36,153.80 | $42,423.51 | | | 4/5/22 | Trade #80 STC $APPN Apr-14 60 Calls | 1 | $5.40 | | $540.00 | $36,693.80 | $42,423.51 | | | 4/5/22 | Trade #80 STC $APPN Apr-14 60 Calls | 1 | $6.64 | | $664.00 | $37,357.80 | $42,733.20 | | | 4/6/22 9:58 AM | Trade #84 BTO 1st Lot $APPN Apr-14 65 Calls | 2 | $0.78 | $156.00 | | $37,201.80 | $42,733.20 | | | 4/8/22 1:37 PM | Trade #85 BTO 1st Lot $APPN May-20 50 Puts | 2 | $3.60 | $720.00 | | $36,481.80 | $42,733.20 | | | 4/12/22 2:27 PM | Trade #86 BTO 1st Lot $APPN May-20 55 Puts | 2 | $5.40 | $1,080.00 | | $35,401.80 | $42,733.20 | | | 5/6/22 | Trade #85 STC $APPN May-20 50 Puts | 1 | $5.40 | | $540.00 | $35,941.80 | $42,733.20 | | | 5/6/22 | Trade #85 STC $APPN May-20 50 Puts | 1 | $6.24 | | $624.00 | $36,565.80 | $42,733.20 | | | 5/9/22 | Trade #86 STC $APPN May-20 55 Puts | 1 | $8.10 | | $810.00 | $37,375.80 | $42,733.20 | | | 5/9/22 | Trade #86 STC $APPN May-20 55 Puts | 1 | $9.94 | | $994.40 | $38,370.20 | $43,394.25 | | | 5/10/22 9:52 AM | Trade #87 BTO 1st Lot $APPN May-20 55 Calls | 2 | $4.20 | $840.00 | | $37,530.20 | $43,394.25 | | | 5/11/22 2:17 PM | Trade #88 BTO 1st Lot $APPN May-20 55 Calls | 2 | $2.45 | $490.00 | | $37,040.20 | $43,394.25 | | | 5/13/22 12:41 PM | Trade #89 BTO 1st Lot $APPN Jun-17 60 Calls | 2 | $4.97 | $994.00 | | $36,046.20 | $43,394.25 | | | 5/17/22 10:20 AM | Trade #90 BTO 1st Lot $APPN Jun-17 60 Calls | 2 | $2.65 | $530.00 | | $35,516.20 | $43,394.25 | | | 5/18/22 11:53 AM | Trade #91 BTO 1st Lot $APPN Jun-17 60 Calls | 2 | $1.55 | $310.00 | | $35,206.20 | $43,394.25 | | | 5/26/22 12:31 PM | Trade #92 BTO 1st Lot $APPN Jun-17 50 Calls | 2 | $2.00 | $400.00 | | $34,806.20 | $43,394.25 | | | 6/2/22 | Trade #92 STC Exiting half at 50.00% $APPN Jun-17 50 Calls | 1 | $3.00 | | $300.00 | $35,106.20 | $43,394.25 | | | 6/2/22 | Trade #92 STC Exiting at all/rest at 80% of the high $APPN Jun-17 50 Calls | 1 | $2.96 | | $296.00 | $35,402.20 | $43,394.25 | | | 6/7/22 2:33 PM | Trade #93 BTO 1st Lot $APPN Jun-17 55 Calls | 2 | $0.95 | $190.00 | | $35,212.20 | $43,394.25 | | | 6/8/22 | Trade #93 STC $APPN Jun-17 55 Calls | 2 | $1.00 | | $200.00 | $35,412.20 | $43,394.25 | | | 6/9/22 1:32 PM | Trade #94 BTO 1st Lot $APPN Jun-17 55 Calls | 4 | $0.55 | $220.00 | | $35,192.20 | $43,394.25 | | | 6/10/22 12:05 PM | Trade #95 BTO 1st Lot $APPN Jun-17 50 Calls | 2 | $1.10 | $220.00 | | $34,972.20 | $43,394.25 | | | 6/13/22 3:21 PM | Trade #96 BTO 1st Lot $APPN Jun-17 50 Calls | 6 | $0.30 | $180.00 | | $34,792.20 | $43,394.25 | | | 6/14/22 12:45 PM | Trade #97 BTO 1st Lot $APPN Jul-15 40 Puts | 2 | $3.70 | $740.00 | | $34,052.20 | $43,394.25 | | | 6/16/22 | Trade #97 STC $APPN Jul-15 40 Puts | 2 | $3.28 | | $656.00 | $34,708.20 | $43,394.25 | | | 6/17/22 1:24 PM | Trade #98 BTO 1st Lot $APPN Jul-15 45 Calls | 2 | $2.45 | $490.00 | | $34,218.20 | $43,394.25 | | | 6/21/22 10:17 AM | Trade #99 BTO 1st Lot $APPN Jul-15 40 Puts | 2 | $1.85 | $370.00 | | $33,848.20 | $43,394.25 | | | 6/23/22 10:25 AM | Trade #100 BTO 1st Lot $APPN Jul-15 40 Puts | 2 | $1.00 | $200.00 | | $33,648.20 | $43,394.25 | | | 6/24/22 9:49 AM | Trade #101 BTO 1st Lot $APPN Jul-15 55 Calls | 2 | $2.91 | $582.00 | | $33,066.20 | $43,394.25 | | | 6/27/22 | Trade #101 STC $APPN Jul-15 55 Calls | 2 | $3.28 | | $656.00 | $33,722.20 | $43,394.25 | | | 6/27/22 | Trade #98 STC Exiting half at 50.00% $APPN Jul-15 45 Calls | 1 | $3.68 | | $367.50 | $34,089.70 | $43,394.25 | | | 6/27/22 | Trade #98 STC Exiting at all/rest at 80% of the high $APPN Jul-15 45 Calls | 1 | $8.97 | | $896.80 | $34,986.50 | $43,394.25 | | | 6/28/22 11:33 AM | Trade #102 BTO 1st Lot $APPN Jul-15 50 Puts | 2 | $2.40 | $480.00 | | $34,506.50 | $43,394.25 | | | 6/30/22 | Trade #102 STC Exiting half at 50.00% $APPN Jul-15 50 Puts | 1 | $3.60 | | $360.00 | $34,866.50 | $43,394.25 | | | 6/30/22 | Trade #102 STC Exiting at all/rest at 80% of the high $APPN Jul-15 50 Puts | 1 | $3.80 | | $380.00 | $35,246.50 | $43,394.25 | | | 7/5/22 1:18 PM | Trade #103 BTO 1st Lot $APPN Aug-19 50 Calls | 2 | $5.90 | $1,180.00 | | $34,066.50 | $43,394.25 | | | 7/6/22 3:46 PM | Trade #104 BTO 1st Lot $APPN Aug-19 50 Calls | 2 | $3.54 | $708.00 | | $33,358.50 | $43,394.25 | | | 7/7/22 | Trade #104 STC $APPN Aug-19 50 Calls | 1 | $5.31 | | $531.00 | $33,889.50 | $43,394.25 | | | 7/7/22 | Trade #104 STC $APPN Aug-19 50 Calls | 1 | $6.74 | | $673.60 | $34,563.10 | $43,394.25 | | | 7/7/22 | Trade #103 STC $APPN Aug-19 50 Calls | 2 | $6.74 | | $1,347.20 | $35,910.30 | $43,394.25 | | | 7/18/22 3:38 PM | Trade #105 BTO 1st Lot $APPN Aug-19 45 Puts | 2 | $3.60 | $720.00 | | $35,190.30 | $43,394.25 | | | 7/19/22 3:10 PM | Trade #106 BTO 1st Lot $APPN Aug-19 50 Calls | 2 | $3.90 | $780.00 | | $34,410.30 | $43,394.25 | | | 7/20/22 10:26 AM | Trade #107 BTO 1st Lot $APPN Aug-19 55 Calls | 2 | $3.10 | $620.00 | | $33,790.30 | $43,394.25 | | | 7/21/22 | Trade #106 STC Exiting half at 50.00% $APPN Aug-19 50 Calls | 1 | $5.85 | | $585.00 | $34,375.30 | $43,394.25 | | | 7/21/22 | Trade #106 STC Exiting at all/rest at 80% of the high $APPN Aug-19 50 Calls | 1 | $5.60 | | $560.00 | $34,935.30 | $43,394.25 | | | 7/22/22 | Trade #107 STC Exiting at all/rest at 80% of the high $APPN Aug-19 55 Calls | 2 | $3.60 | | $720.00 | $35,655.30 | $43,394.25 | | | 7/26/22 10:13 AM | Trade #108 BTO 1st Lot $APPN Aug-19 55 Calls | 2 | $1.70 | $340.00 | | $35,315.30 | $43,394.25 | | | 7/29/22 12:30 PM | Trade #109 BTO 1st Lot $APPN Aug-19 45 Puts | 2 | $2.55 | $510.00 | | $34,805.30 | $43,394.25 | | | 8/3/22 11:49 AM | Trade #110 BTO 1st Lot $APPN Aug-19 45 Puts | 2 | $1.00 | $200.00 | | $34,605.30 | $43,394.25 | | | 8/4/22 10:03 AM | Trade #111 BTO 1st Lot $APPN Aug-19 45 Puts | 2 | $0.75 | $150.00 | | $34,455.30 | $43,394.25 | | | 8/5/22 | Trade #111 STC $APPN Aug-19 45 Puts | 2 | $0.80 | | $160.00 | $34,615.30 | $43,394.25 | | | 8/5/22 | Trade #108 STC $APPN Aug-19 55 Calls | 1 | $2.55 | | $255.00 | $34,870.30 | $43,394.25 | | | 8/5/22 | Trade #108 STC $APPN Aug-19 55 Calls | 1 | $3.20 | | $320.00 | $35,190.30 | $43,394.25 | | | 8/9/22 12:30 PM | Trade #112 BTO 1st Lot $APPN Aug-19 55 Calls | 2 | $1.05 | $210.00 | | $34,980.30 | $43,394.25 | | | 8/10/22 | Trade #112 STC $APPN Aug-19 55 Calls | 1 | $1.58 | | $157.50 | $35,137.80 | $43,394.25 | | | 8/10/22 | Trade #112 STC $APPN Aug-19 55 Calls | 1 | $2.12 | | $212.00 | $35,349.80 | $43,394.25 | | | 8/11/22 3:29 PM | Trade #113 BTO 1st Lot $APPN Aug-19 50 Puts | 2 | $0.90 | $180.00 | | $35,169.80 | $43,394.25 | | | 8/19/22 | Trade #113 STC $APPN Aug-19 50 Puts | 1 | $1.35 | | $135.00 | $35,304.80 | $43,394.25 | | | 8/19/22 | Trade #113 STC $APPN Aug-19 50 Puts | 1 | $1.92 | | $192.00 | $35,496.80 | $43,394.25 | | | 9/9/22 1:01 PM | Trade #114 BTO 1st Lot $APPN Sep-16 45 Puts | 2 | $0.90 | $180.00 | | $35,316.80 | $43,394.25 | | | 9/13/22 10:32 AM | Trade #115 BTO 1st Lot $APPN Oct-21 50 Calls | 2 | $2.50 | $500.00 | | $34,816.80 | $43,394.25 | | | 9/15/22 11:52 AM | Trade #116 BTO 1st Lot $APPN Oct-21 50 Calls | 2 | $3.00 | $600.00 | | $34,216.80 | $43,394.25 | | | 9/16/22 | Trade #116 STC $APPN Oct-21 50 Calls | 1 | $4.50 | | $450.00 | $34,666.80 | $43,394.25 | | | 9/16/22 | Trade #116 STC $APPN Oct-21 50 Calls | 1 | $4.16 | | $416.00 | $35,082.80 | $43,394.25 | | | 9/16/22 | Trade #115 STC $APPN Oct-21 50 Calls | 1 | $3.75 | | $375.00 | $35,457.80 | $43,394.25 | | | 9/16/22 | Trade #115 STC $APPN Oct-21 50 Calls | 1 | $4.16 | | $416.00 | $35,873.80 | $43,394.25 | | | 9/19/22 9:33 AM | Trade #117 BTO 1st Lot $APPN Oct-21 55 Calls | 2 | $0.98 | $196.00 | | $35,677.80 | $43,394.25 | | | 9/21/22 | Trade #117 STC $APPN Oct-21 55 Calls | 1 | $1.47 | | $147.00 | $35,824.80 | $43,394.25 | | | 9/21/22 | Trade #117 STC $APPN Oct-21 55 Calls | 1 | $1.28 | | $128.00 | $35,952.80 | $43,394.25 | | | 9/22/22 9:49 AM | Trade #118 BTO 1st Lot $APPN Oct-21 50 Calls | 2 | $1.70 | $340.00 | | $35,612.80 | $43,394.25 | | | 9/23/22 9:59 AM | Trade #119 BTO 1st Lot $APPN Oct-21 50 Calls | 2 | $0.80 | $160.00 | | $35,452.80 | $43,394.25 | | | 9/26/22 | Trade #119 STC $APPN Oct-21 50 Calls | 2 | $0.80 | | $160.00 | $35,612.80 | $43,394.25 | | | 10/11/22 1:37 PM | Trade #120 BTO 1st Lot $APPN Oct-21 40 Calls | 2 | $2.35 | $470.00 | | $35,142.80 | $43,394.25 | | | 10/13/22 10:16 AM | Trade #121 BTO 1st Lot $APPN Oct-21 40 Calls | 2 | $1.05 | $210.00 | | $34,932.80 | $43,394.25 | | | 10/17/22 | Trade #121 STC Exiting half at 50.00% $APPN Oct-21 40 Calls | 1 | $1.58 | | $157.50 | $35,090.30 | $43,394.25 | | | 10/17/22 | Trade #121 STC Exiting at all/rest at 80% of the high $APPN Oct-21 40 Calls | 1 | $1.92 | | $192.00 | $35,282.30 | $43,394.25 | | | 10/17/22 | Trade #120 STC $APPN Oct-21 40 Calls | 2 | $1.92 | | $384.00 | $35,666.30 | $43,394.25 | | | 10/20/22 3:02 PM | Trade #122 BTO 1st Lot $APPN Nov-18 35 Puts | 2 | $1.40 | $280.00 | | $35,386.30 | $43,394.25 | | | 10/25/22 10:41 AM | Trade #123 BTO 1st Lot $APPN Nov-18 50 Calls | 2 | $2.70 | $540.00 | | $34,846.30 | $43,394.25 | | | 11/1/22 | Trade #123 STC $APPN Nov-18 50 Calls | 2 | $3.06 | | $612.80 | $35,459.10 | $43,394.25 | | | 11/4/22 10:59 AM | Trade #124 BTO 1st Lot $APPN Dec-16 40 Puts | 2 | $3.90 | $780.00 | | $34,679.10 | $43,394.25 | | | 11/7/22 | Trade #124 STC $APPN Dec-16 40 Puts | 1 | $5.85 | | $585.00 | $35,264.10 | $43,394.25 | | | 11/7/22 | Trade #124 STC $APPN Dec-16 40 Puts | 1 | $4.80 | | $480.00 | $35,744.10 | $43,394.25 | | | 11/8/22 | Trade #122 STC $APPN Nov-18 35 Puts | 1 | $2.10 | | $210.00 | $35,954.10 | $43,394.25 | | | 11/8/22 | Trade #122 STC $APPN Nov-18 35 Puts | 1 | $2.09 | | $208.80 | $36,162.90 | $43,394.25 | | | 11/10/22 10:13 AM | Trade #125 BTO 1st Lot $APPN Dec-16 35 Puts | 2 | $1.45 | $290.00 | | $35,872.90 | $43,394.25 | | | 11/15/22 9:59 AM | Trade #126 BTO 1st Lot $APPN Dec-16 40 Puts | 2 | $2.55 | $510.00 | | $35,362.90 | $43,394.25 | | | 11/22/22 | Trade #125 STC $APPN Dec-16 35 Puts | 1 | $2.18 | | $217.50 | $35,580.40 | $43,394.25 | | | 11/22/22 | Trade #125 STC $APPN Dec-16 35 Puts | 1 | $1.92 | | $192.00 | $35,772.40 | $43,394.25 | | | 11/23/22 11:40 AM | Trade #127 BTO 1st Lot $APPN Dec-16 35 Puts | 2 | $1.30 | $260.00 | | $35,512.40 | $43,394.25 | | | 11/30/22 | Trade #127 STC $APPN Dec-16 35 Puts | 2 | $1.08 | | $216.00 | $35,728.40 | $43,394.25 | | | 12/9/22 10:53 AM | Trade #128 BTO 1st Lot $APPN Dec-16 35 Puts | 4 | $0.65 | $260.00 | | $35,468.40 | $43,394.25 | | | 12/14/22 | Trade #128 STC $APPN Dec-16 35 Puts | 4 | $0.12 | | $48.00 | $35,516.40 | $43,394.25 | | | 12/16/22 | Trade #126 STC $APPN Dec-16 40 Puts | 1 | $3.83 | | $382.50 | $35,898.90 | $43,394.25 | | | 12/16/22 | Trade #126 STC $APPN Dec-16 40 Puts | 1 | $4.40 | | $440.00 | $36,338.90 | $43,394.25 | | | 12/19/22 9:49 AM | Trade #129 BTO 1st Lot $APPN Jan-20 40 Calls | 2 | $0.80 | $160.00 | | $36,178.90 | $43,394.25 | | | 12/21/22 | Trade #129 STC $APPN Jan-20 40 Calls | 2 | $0.72 | | $144.00 | $36,322.90 | $43,394.25 | | | 1/13/23 1:11 PM | Trade #130 BTO 1st Lot $APPN Feb-17 40 Calls | 2 | $1.12 | $224.00 | | $36,098.90 | $43,394.25 | | | 1/17/23 11:21 AM | Trade #131 BTO 1st Lot $APPN Feb-17 40 Calls | 2 | $1.40 | $280.00 | | $35,818.90 | $43,394.25 | | | 2/2/23 | Trade #131 STC Exiting half at 50.00% $APPN Feb-17 40 Calls | 1 | $2.10 | | $210.00 | $36,028.90 | $43,394.25 | | | 2/2/23 | Trade #131 STC Exiting at all/rest at 80% of the high $APPN Feb-17 40 Calls | 1 | $5.70 | | $570.40 | $36,599.30 | $43,394.25 | | | 2/2/23 | Trade #130 STC Exiting half at 50.00% $APPN Feb-17 40 Calls | 1 | $1.68 | | $168.00 | $36,767.30 | $43,394.25 | | | 2/2/23 | Trade #130 STC Exiting at all/rest at 80% of the high $APPN Feb-17 40 Calls | 1 | $5.70 | | $570.40 | $37,337.70 | $43,394.25 | | | 2/10/23 10:04 AM | Trade #132 BTO 1st Lot $APPN Feb-17 45 Calls | 2 | $0.95 | $190.00 | | $37,147.70 | $43,394.25 | | | 2/14/23 1:53 PM | Trade #133 BTO 1st Lot $APPN Mar-17 35 Puts | 2 | $0.86 | $172.00 | | $36,975.70 | $43,394.25 | | | 2/16/23 12:46 PM | Trade #134 BTO 1st Lot $APPN Mar-17 35 Puts | 4 | $0.50 | $200.00 | | $36,775.70 | $43,394.25 | | | 2/17/23 | Trade #132 STC $APPN Feb-17 45 Calls | 1 | $1.43 | | $142.50 | $36,918.20 | $43,394.25 | | | 2/17/23 | Trade #132 STC $APPN Feb-17 45 Calls | 1 | $2.00 | | $200.00 | $37,118.20 | $43,394.25 | | | 2/21/23 9:32 AM | Trade #135 BTO 1st Lot $APPN Mar-17 50 Calls | 2 | $1.08 | $216.00 | | $36,902.20 | $43,394.25 | | | 3/3/23 2:04 PM | Trade #136 BTO 1st Lot $APPN Mar-17 40 Puts | 4 | $0.50 | $200.00 | | $36,702.20 | $43,394.25 | | | 3/10/23 | Trade #136 STC $APPN Mar-17 40 Puts | 2 | $0.75 | | $150.00 | $36,852.20 | $43,394.25 | | | 3/10/23 | Trade #136 STC $APPN Mar-17 40 Puts | 2 | $1.70 | | $340.80 | $37,193.00 | $43,394.25 | | | 3/31/23 11:22 AM | Trade #137 BTO 1st Lot $APPN Apr-21 45 Calls | 2 | $2.00 | $400.00 | | $36,793.00 | $43,394.25 | | | 4/3/23 11:09 AM | Trade #138 BTO 1st Lot $APPN Apr-21 45 Calls | 2 | $1.35 | $270.00 | | $36,523.00 | $43,394.25 | | | 4/5/23 10:34 AM | Trade #139 BTO 1st Lot $APPN Apr-21 45 Calls | 4 | $0.60 | $240.00 | | $36,283.00 | $43,394.25 | | | 4/6/23 | Trade #139 STC $APPN Apr-21 45 Calls | 4 | $0.48 | | $192.00 | $36,475.00 | $43,394.25 | | | 6/6/23 1:11 PM | Trade #140 BTO 1st Lot $APPN Jun-16 50 Calls | 4 | $0.40 | $160.00 | | $36,315.00 | $43,394.25 | | | 6/16/23 | Trade #140 STC $APPN Jun-16 50 Calls | 2 | $0.60 | | $120.00 | $36,435.00 | $43,394.25 | | | 6/16/23 | Trade #140 STC $APPN Jun-16 50 Calls | 2 | $3.19 | | $638.40 | $37,073.40 | $43,394.25 | |
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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