|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 AU
| 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 | | 12/11/18 12:36 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/11/18 12:41 PM | Trade #1 BTO 1st Lot $AU Jan-18 12 Calls | 6 | $0.35 | $210.00 | | $1,790.00 | $0.00 | | | 12/19/18 12:30 PM | Trade #2 BTO 1st Lot $AU Jan-18 11 Puts | 16 | $0.10 | $160.00 | | $1,630.00 | $0.00 | | | 12/24/18 | Trade #2 STC Exiting at all/rest at 80% of the high $AU Jan-18 11 Puts | 16 | $0.10 | | $166.40 | $1,796.40 | $0.00 | | | 12/26/18 1:09 PM | Trade #3 BTO 1st Lot $AU Jan-18 11 Puts | 16 | $0.10 | $160.00 | | $1,636.40 | $0.00 | | | 12/28/18 | Trade #3 STC Exiting at all/rest at 80% of the high $AU Jan-18 11 Puts | 16 | $0.08 | | $128.00 | $1,764.40 | $0.00 | | | 12/31/18 11:57 AM | Trade #4 BTO 1st Lot $AU Jan-18 13 Calls | 6 | $0.25 | $150.00 | | $1,614.40 | $0.00 | | | 1/3/19 | Trade #4 STC Exiting half at 50.00% $AU Jan-18 13 Calls | 3 | $0.38 | | $112.50 | $1,726.90 | $0.00 | | | 1/3/19 | Trade #4 STC Exiting at all/rest at 80% of the high $AU Jan-18 13 Calls | 3 | $0.48 | | $144.00 | $1,870.90 | $0.00 | | | 1/3/19 | Trade #1 STC Exiting half at 50.00% $AU Jan-18 12 Calls | 3 | $0.53 | | $157.50 | $2,028.40 | $0.00 | | | 1/3/19 | Trade #1 STC Exiting at all/rest at 80% of the high $AU Jan-18 12 Calls | 3 | $1.04 | | $312.00 | $2,340.40 | $170.20 | | | 1/23/19 10:59 AM | Trade #5 BTO 1st Lot $AU Feb-15 13 Calls | 8 | $0.20 | $160.00 | | $2,180.40 | $170.20 | | | 1/31/19 | Trade #5 STC Exiting half at 50.00% $AU Feb-15 13 Calls | 4 | $0.30 | | $120.00 | $2,300.40 | $170.20 | | | 1/31/19 | Trade #5 STC Exiting at all/rest at 80% of the high $AU Feb-15 13 Calls | 4 | $1.04 | | $416.00 | $2,716.40 | $443.30 | | | 2/4/19 9:42 AM | Trade #6 BTO 1st Lot $AU Feb-15 12 Puts | 30 | $0.05 | $150.00 | | $2,566.40 | $443.30 | | | 2/5/19 1:29 PM | Trade #7 BTO 1st Lot $AU Mar-15 14 Calls | 4 | $0.40 | $160.00 | | $2,406.40 | $443.30 | | | 2/15/19 | Trade #6 STC Exiting at all/rest at 80% of the high $AU Feb-15 12 Puts | 30 | $0.04 | | $120.00 | $2,526.40 | $484.85 | | | 2/20/19 | Trade #7 STC $AU Mar-15 14 Calls | 2 | $0.60 | | $120.00 | $2,646.40 | $484.85 | | | 2/20/19 | Trade #7 STC $AU Mar-15 14 Calls | 2 | $1.52 | | $304.00 | $2,950.40 | $717.63 | | | 2/26/19 10:29 AM | Trade #8 BTO 1st Lot $AU Mar-15 15 Calls Profit Account | 16 | $0.20 | $320.00 | | $2,630.40 | $397.63 | | | 2/27/19 | Trade #8 STC $AU Mar-15 15 Calls Profit Account | 8 | $0.30 | | $240.00 | $2,870.40 | $637.63 | | | 2/27/19 | Trade #8 STC $AU Mar-15 15 Calls Profit Account | 8 | $0.27 | | $217.60 | $3,088.00 | $855.23 | | | 2/28/19 10:47 AM | Trade #9 BTO 1st Lot $AU Mar-15 15 Calls Profit Account | 20 | $0.20 | $400.00 | | $2,688.00 | $455.23 | | | 3/5/19 11:41 AM | Trade #10 BTO 1st Lot $AU Jul-19 14 Calls | 2 | $0.90 | $180.00 | | $2,508.00 | $455.23 | | | 3/13/19 3:18 PM | Trade #11 BTO 1st Lot $AU Jul-19 14 Calls | 4 | $0.70 | $280.00 | | $2,228.00 | $455.23 | | | 7/19/19 | Trade #11 STC $AU Jul-19 14 Calls | 2 | $1.05 | | $210.00 | $2,438.00 | $455.23 | | | 7/19/19 | Trade #11 STC $AU Jul-19 14 Calls | 2 | $4.45 | | $889.60 | $3,327.60 | $760.21 | | | 7/19/19 | Trade #10 STC $AU Jul-19 14 Calls | 1 | $1.35 | | $135.00 | $3,462.60 | $760.21 | | | 7/19/19 | Trade #10 STC $AU Jul-19 14 Calls | 1 | $4.45 | | $444.80 | $3,907.40 | $1,202.61 | | | 7/24/19 11:16 AM | Trade #12 BTO 1st Lot $AU Aug-16 17 Puts Profit Account | 26 | $0.22 | $572.00 | | $3,335.40 | $630.61 | | | 7/25/19 9:48 AM | Trade #13 BTO 1st Lot $AU Aug-16 17 Puts | 6 | $0.26 | $156.00 | | $3,179.40 | $630.61 | | | 8/1/19 | Trade #13 STC $AU Aug-16 17 Puts | 3 | $0.39 | | $117.00 | $3,296.40 | $630.61 | | | 8/1/19 | Trade #13 STC $AU Aug-16 17 Puts | 3 | $0.48 | | $144.00 | $3,440.40 | $630.61 | | | 8/1/19 | Trade #12 STC $AU Aug-16 17 Puts Profit Account | 13 | $0.33 | | $429.00 | $3,869.40 | $1,059.61 | | | 8/1/19 | Trade #12 STC $AU Aug-16 17 Puts Profit Account | 13 | $0.48 | | $624.00 | $4,493.40 | $1,683.61 | | | 8/2/19 12:01 AM | Trade #14 BTO 1st Lot $AU Aug-16 16 Puts Profit Account | 104 | $0.08 | $832.00 | | $3,661.40 | $851.61 | | | 8/5/19 | Trade #14 STC $AU Aug-16 16 Puts Profit Account | 104 | $0.01 | | $145.60 | $3,807.00 | $997.21 | | | 8/6/19 12:01 AM | Trade #15 BTO 1st Lot $AU Aug-16 17 Puts Profit Account | 62 | $0.08 | $496.00 | | $3,311.00 | $501.21 | | | 8/13/19 | Trade #15 STC $AU Aug-16 17 Puts Profit Account | 62 | $0.08 | | $496.00 | $3,807.00 | $997.21 | | | 8/14/19 10:39 AM | Trade #16 BTO 1st Lot $AU Sep-20 20 Calls Profit Account | 2 | $1.28 | $256.00 | | $3,551.00 | $741.21 | | | 8/15/19 11:07 AM | Trade #17 BTO 1st Lot $AU Sep-20 21 Calls Profit Account | 2 | $1.10 | $220.00 | | $3,331.00 | $521.21 | | | 8/27/19 | Trade #16 STC $AU Sep-20 20 Calls Profit Account | 1 | $1.92 | | $192.00 | $3,523.00 | $713.21 | | | 8/27/19 | Trade #16 STC $AU Sep-20 20 Calls Profit Account | 1 | $3.05 | | $304.80 | $3,827.80 | $1,018.01 | | | 8/28/19 | Trade #17 STC $AU Sep-20 21 Calls Profit Account | 1 | $1.65 | | $165.00 | $3,992.80 | $1,183.01 | | | 8/28/19 | Trade #17 STC $AU Sep-20 21 Calls Profit Account | 1 | $2.40 | | $240.00 | $4,232.80 | $1,423.01 | | | 8/29/19 12:01 AM | Trade #18 BTO 1st Lot $AU Sep-20 24 Calls Profit Account | 10 | $0.60 | $600.00 | | $3,632.80 | $823.01 | | | 9/3/19 12:01 AM | Trade #19 BTO 1st Lot $AU Sep-20 21 Puts Profit Account | 14 | $0.27 | $378.00 | | $3,254.80 | $445.01 | | | 9/4/19 12:01 AM | Trade #20 BTO 1st Lot $AU Sep-20 23 Calls | 4 | $0.66 | $264.00 | | $2,990.80 | $445.01 | | | 9/5/19 12:01 AM | Trade #21 BTO 1st Lot $AU Sep-20 23 Calls | 4 | $0.44 | $176.00 | | $2,814.80 | $445.01 | | | 9/6/19 12:01 AM | Trade #22 BTO 1st Lot $AU Sep-20 23 Calls | 8 | $0.22 | $176.00 | | $2,638.80 | $445.01 | | | 9/9/19 12:01 AM | Trade #23 BTO 1st Lot $AU Sep-20 22 Calls | 6 | $0.29 | $174.00 | | $2,464.80 | $445.01 | | | 9/12/19 | Trade #23 STC $AU Sep-20 22 Calls | 6 | $0.26 | | $153.60 | $2,618.40 | $445.01 | | | 9/13/19 | Trade #19 STC $AU Sep-20 21 Puts Profit Account | 7 | $0.41 | | $283.50 | $2,901.90 | $728.51 | | | 9/13/19 | Trade #19 STC $AU Sep-20 21 Puts Profit Account | 7 | $1.70 | | $1,187.20 | $4,089.10 | $1,915.71 | | | 9/17/19 11:00 AM | Trade #24 BTO 1st Lot $AU Oct-18 20 Calls Profit Account | 8 | $0.99 | $792.00 | | $3,297.10 | $1,123.71 | | | 9/18/19 12:01 AM | Trade #25 BTO 1st Lot $AU Oct-18 20 Calls | 4 | $0.59 | $236.00 | | $3,061.10 | $1,123.71 | | | 9/25/19 | Trade #25 STC Exiting half at 50.00% $AU Oct-18 20 Calls | 2 | $0.89 | | $177.00 | $3,238.10 | $1,123.71 | | | 9/25/19 | Trade #25 STC Exiting at all/rest at 80% of the high $AU Oct-18 20 Calls | 2 | $1.32 | | $264.00 | $3,502.10 | $1,142.25 | | | 9/25/19 | Trade #24 STC $AU Oct-18 20 Calls Profit Account | 4 | $1.49 | | $594.00 | $4,096.10 | $1,736.25 | | | 9/25/19 | Trade #24 STC $AU Oct-18 20 Calls Profit Account | 4 | $1.32 | | $528.00 | $4,624.10 | $2,264.25 | | | 9/27/19 12:01 AM | Trade #26 BTO 1st Lot $AU Oct-18 20 Calls Profit Account | 18 | $0.51 | $918.00 | | $3,706.10 | $1,346.25 | | | 9/30/19 12:01 AM | Trade #27 BTO 1st Lot $AU Oct-18 20 Calls | 6 | $0.26 | $156.00 | | $3,550.10 | $1,346.25 | | | 10/9/19 | Trade #27 STC $AU Oct-18 20 Calls | 3 | $0.39 | | $117.00 | $3,667.10 | $1,346.25 | | | 10/9/19 | Trade #27 STC $AU Oct-18 20 Calls | 3 | $1.31 | | $393.60 | $4,060.70 | $1,634.83 | | | 10/9/19 | Trade #26 STC $AU Oct-18 20 Calls Profit Account | 9 | $0.77 | | $688.50 | $4,749.20 | $2,323.33 | | | 10/9/19 | Trade #26 STC $AU Oct-18 20 Calls Profit Account | 9 | $1.31 | | $1,180.80 | $5,930.00 | $3,504.13 | | | 10/10/19 10:52 AM | Trade #28 BTO 1st Lot $AU Oct-18 21 Calls Profit Account | 16 | $0.56 | $896.00 | | $5,034.00 | $2,608.13 | | | 10/11/19 12:01 AM | Trade #29 BTO 1st Lot $AU Nov-15 22 Calls | 4 | $0.60 | $240.00 | | $4,794.00 | $2,608.13 | | | 10/14/19 11:05 AM | Trade #30 BTO 1st Lot $AU Nov-15 21 Calls | 2 | $0.98 | $196.00 | | $4,598.00 | $2,608.13 | | | 10/25/19 | Trade #30 STC $AU Nov-15 21 Calls | 1 | $1.47 | | $147.00 | $4,745.00 | $2,608.13 | | | 10/25/19 | Trade #30 STC $AU Nov-15 21 Calls | 1 | $1.64 | | $164.00 | $4,909.00 | $3,176.56 | | | 10/25/19 | Trade #29 STC $AU Nov-15 22 Calls | 2 | $0.90 | | $180.00 | $5,089.00 | $3,176.56 | | | 10/25/19 | Trade #29 STC $AU Nov-15 22 Calls | 2 | $1.20 | | $240.00 | $5,329.00 | $3,670.78 | | | 10/28/19 12:01 AM | Trade #31 BTO 1st Lot $AU Nov-15 22 Calls | 4 | $0.60 | $240.00 | | $5,089.00 | $3,670.78 | | | 10/29/19 12:01 AM | Trade #32 BTO 1st Lot $AU Nov-15 22 Calls | 8 | $0.24 | $192.00 | | $4,897.00 | $3,670.78 | | | 10/31/19 | Trade #32 STC Exiting half at 50.00% $AU Nov-15 22 Calls | 4 | $0.36 | | $144.00 | $5,041.00 | $3,670.78 | | | 10/31/19 | Trade #32 STC Exiting at all/rest at 80% of the high $AU Nov-15 22 Calls | 4 | $0.76 | | $304.00 | $5,345.00 | $3,925.89 | | | 10/31/19 | Trade #31 STC $AU Nov-15 22 Calls | 2 | $0.90 | | $180.00 | $5,525.00 | $3,925.89 | | | 10/31/19 | Trade #31 STC $AU Nov-15 22 Calls | 2 | $0.76 | | $152.00 | $5,677.00 | $4,219.45 | | | 11/4/19 11:40 AM | Trade #33 BTO 1st Lot $AU Dec-20 19 Puts | 4 | $0.51 | $204.00 | | $5,473.00 | $4,219.45 | | | 11/5/19 12:01 AM | Trade #34 BTO 1st Lot $AU Nov-15 21 Calls | 6 | $0.33 | $198.00 | | $5,275.00 | $4,219.45 | | | 11/6/19 | Trade #34 STC $AU Nov-15 21 Calls | 6 | $0.27 | | $163.20 | $5,438.20 | $4,246.82 | | | 11/7/19 12:01 AM | Trade #35 BTO 1st Lot $AU Nov-15 21 Calls | 8 | $0.24 | $192.00 | | $5,246.20 | $4,246.82 | | | 11/8/19 12:01 AM | Trade #36 BTO 1st Lot $AU Nov-15 21 Calls | 20 | $0.08 | $160.00 | | $5,086.20 | $4,246.82 | | | 11/14/19 11:10 AM | Trade #37 BTO 1st Lot $AU Dec-20 21 Calls | 2 | $0.75 | $150.00 | | $4,936.20 | $4,246.82 | | | 11/15/19 12:45 PM | Trade #38 BTO 1st Lot $AU Dec-20 18 Puts | 4 | $0.39 | $156.00 | | $4,780.20 | $4,246.82 | | | 11/26/19 | Trade #38 STC $AU Dec-20 18 Puts | 2 | $0.59 | | $117.00 | $4,897.20 | $4,246.82 | | | 11/26/19 | Trade #38 STC $AU Dec-20 18 Puts | 2 | $0.60 | | $120.00 | $5,017.20 | $4,246.82 | | | 11/26/19 | Trade #33 STC Exiting half at 50.00% $AU Dec-20 19 Puts | 2 | $0.77 | | $153.00 | $5,170.20 | $4,246.82 | | | 11/26/19 | Trade #33 STC Exiting at all/rest at 80% of the high $AU Dec-20 19 Puts | 2 | $1.00 | | $200.00 | $5,370.20 | $4,246.82 | | | 11/29/19 10:00 AM | Trade #39 BTO 1st Lot $AU Dec-20 19 Calls | 4 | $0.65 | $260.00 | | $5,110.20 | $4,246.82 | | | 12/3/19 12:01 AM | Trade #40 BTO 1st Lot $AU Dec-20 17 Puts | 12 | $0.13 | $156.00 | | $4,954.20 | $4,246.82 | | | 12/5/19 | Trade #40 STC $AU Dec-20 17 Puts | 6 | $0.20 | | $117.00 | $5,071.20 | $4,246.82 | | | 12/5/19 | Trade #40 STC $AU Dec-20 17 Puts | 6 | $0.16 | | $96.00 | $5,167.20 | $4,246.82 | | | 12/10/19 10:43 AM | Trade #41 BTO 1st Lot $AU Jan-17 18 Puts | 4 | $0.55 | $220.00 | | $4,947.20 | $4,246.82 | | | 12/11/19 12:01 AM | Trade #42 BTO 1st Lot $AU Jan-17 18 Puts | 6 | $0.33 | $198.00 | | $4,749.20 | $4,246.82 | | | 12/12/19 | Trade #39 STC $AU Dec-20 19 Calls | 2 | $0.98 | | $195.00 | $4,944.20 | $4,246.82 | | | 12/12/19 | Trade #39 STC $AU Dec-20 19 Calls | 2 | $1.76 | | $352.00 | $5,296.20 | $4,246.82 | | | 12/13/19 | Trade #42 STC $AU Jan-17 18 Puts | 6 | $0.34 | | $206.40 | $5,502.60 | $4,292.71 | | | 12/18/19 12:38 PM | Trade #43 BTO 1st Lot $AU Jan-17 20 Calls | 2 | $0.90 | $180.00 | | $5,322.60 | $4,292.71 | | | 12/23/19 12:01 AM | Trade #44 BTO 1st Lot $AU Jan-17 18 Puts | 10 | $0.17 | $170.00 | | $5,152.60 | $4,292.71 | | | 12/26/19 9:59 AM | Trade #45 BTO 1st Lot $AU Jan-17 23 Calls | 4 | $0.74 | $296.00 | | $4,856.60 | $4,292.71 | | | 1/3/20 | Trade #45 STC $AU Jan-17 23 Calls | 2 | $1.11 | | $222.00 | $5,078.60 | $4,292.71 | | | 1/3/20 | Trade #45 STC $AU Jan-17 23 Calls | 2 | $0.96 | | $192.00 | $5,270.60 | $4,292.71 | | | 1/3/20 | Trade #43 STC $AU Jan-17 20 Calls | 1 | $1.35 | | $135.00 | $5,405.60 | $4,292.71 | | | 1/3/20 | Trade #43 STC $AU Jan-17 20 Calls | 1 | $2.96 | | $296.00 | $5,701.60 | $4,415.16 | | | 1/7/20 12:01 AM | Trade #46 BTO 1st Lot $AU Jan-17 23 Calls | 4 | $0.44 | $176.00 | | $5,525.60 | $4,415.16 | | | 1/8/20 12:01 AM | Trade #47 BTO 1st Lot $AU Jan-17 23 Calls | 8 | $0.22 | $176.00 | | $5,349.60 | $4,415.16 | | | 1/10/20 10:24 AM | Trade #48 BTO 1st Lot $AU Jan-17 22 Calls | 4 | $0.45 | $180.00 | | $5,169.60 | $4,415.16 | | | 1/13/20 12:01 AM | Trade #49 BTO 1st Lot $AU Jan-17 22 Calls | 6 | $0.27 | $162.00 | | $5,007.60 | $4,415.16 | | | 1/14/20 12:01 AM | Trade #50 BTO 1st Lot $AU Feb-21 22 Calls | 4 | $0.66 | $264.00 | | $4,743.60 | $4,415.16 | | | 1/21/20 10:47 AM | Trade #51 BTO 1st Lot $AU Feb-21 21 Calls | 2 | $0.96 | $192.00 | | $4,551.60 | $4,415.16 | | | 1/27/20 | Trade #50 STC $AU Feb-21 22 Calls | 4 | $0.64 | | $256.00 | $4,807.60 | $4,415.16 | | | 1/28/20 12:01 AM | Trade #52 BTO 1st Lot $AU Feb-21 22 Calls | 6 | $0.33 | $198.00 | | $4,609.60 | $4,415.16 | | | 2/21/20 | Trade #52 STC $AU Feb-21 22 Calls | 3 | $0.50 | | $148.50 | $4,758.10 | $4,415.16 | | | 2/21/20 | Trade #52 STC $AU Feb-21 22 Calls | 3 | $0.56 | | $168.00 | $4,926.10 | $4,415.16 | | | 2/21/20 | Trade #51 STC $AU Feb-21 21 Calls | 1 | $1.44 | | $144.00 | $5,070.10 | $4,415.16 | | | 2/21/20 | Trade #51 STC $AU Feb-21 21 Calls | 1 | $1.23 | | $123.20 | $5,193.30 | $4,415.16 | | | 2/24/20 12:01 AM | Trade #53 BTO 1st Lot $AU Mar-20 20 Puts | 6 | $0.27 | $162.00 | | $5,031.30 | $4,415.16 | | | 2/25/20 10:07 AM | Trade #54 BTO 1st Lot $AU Mar-20 21 Puts | 2 | $0.95 | $190.00 | | $4,841.30 | $4,415.16 | | | 3/13/20 | Trade #54 STC Exiting half at 50.00% $AU Mar-20 21 Puts | 1 | $1.43 | | $142.50 | $4,983.80 | $4,415.16 | | | 3/13/20 | Trade #54 STC Exiting at all/rest at 80% of the high $AU Mar-20 21 Puts | 1 | $5.60 | | $560.00 | $5,543.80 | $4,415.16 | | | 3/16/20 10:56 AM | Trade #55 BTO 1st Lot $AU Apr-17 15 Calls | 2 | $1.75 | $350.00 | | $5,193.80 | $4,415.16 | | | 3/20/20 | Trade #53 STC $AU Mar-20 20 Puts | 3 | $0.41 | | $121.50 | $5,315.30 | $4,415.16 | | | 3/20/20 | Trade #53 STC $AU Mar-20 20 Puts | 3 | $4.40 | | $1,320.00 | $6,635.30 | $4,943.23 | | | 3/23/20 12:01 AM | Trade #56 BTO 1st Lot $AU Apr-17 19 Calls | 4 | $0.74 | $296.00 | | $6,339.30 | $4,943.23 | | | 4/14/20 | Trade #56 STC $AU Apr-17 19 Calls | 2 | $1.11 | | $222.00 | $6,561.30 | $4,943.23 | | | 4/14/20 | Trade #56 STC $AU Apr-17 19 Calls | 2 | $4.58 | | $916.80 | $7,478.10 | $5,628.66 | | | 4/14/20 | Trade #55 STC $AU Apr-17 15 Calls | 1 | $2.63 | | $262.50 | $7,740.60 | $5,628.66 | | | 4/14/20 | Trade #55 STC $AU Apr-17 15 Calls | 1 | $7.28 | | $728.00 | $8,468.60 | $6,466.63 | | | 4/15/20 12:07 PM | Trade #57 BTO 1st Lot $AU May-15 22 Puts | 2 | $1.85 | $370.00 | | $8,098.60 | $6,466.63 | | | 4/16/20 11:40 AM | Trade #58 BTO 1st Lot $AU May-15 24 Calls | 2 | $1.65 | $330.00 | | $7,768.60 | $6,466.63 | | | 4/17/20 | Trade #57 STC $AU May-15 22 Puts | 2 | $1.65 | | $329.60 | $8,098.20 | $6,700.42 | | | 4/20/20 10:46 AM | Trade #59 BTO 1st Lot $AU May-15 23 Calls | 2 | $1.56 | $312.00 | | $7,786.20 | $6,700.42 | | | 4/24/20 | Trade #59 STC Exiting half at 50.00% $AU May-15 23 Calls | 1 | $2.34 | | $234.00 | $8,020.20 | $6,700.42 | | | 4/24/20 | Trade #59 STC Exiting at all/rest at 80% of the high $AU May-15 23 Calls | 1 | $4.01 | | $400.80 | $8,421.00 | $6,978.71 | | | 4/24/20 | Trade #58 STC $AU May-15 24 Calls | 1 | $2.48 | | $247.50 | $8,668.50 | $6,978.71 | | | 4/24/20 | Trade #58 STC $AU May-15 24 Calls | 1 | $3.20 | | $320.00 | $8,988.50 | $7,401.60 | | | 4/27/20 10:42 AM | Trade #60 BTO 1st Lot $AU May-15 30 Calls | 4 | $0.55 | $220.00 | | $8,768.50 | $7,401.60 | | | 4/28/20 10:54 AM | Trade #61 BTO 1st Lot $AU May-15 25 Puts | 2 | $1.35 | $270.00 | | $8,498.50 | $7,401.60 | | | 4/29/20 11:32 AM | Trade #62 BTO 1st Lot $AU May-15 30 Calls | 6 | $0.28 | $168.00 | | $8,330.50 | $7,401.60 | | | 4/30/20 12:43 PM | Trade #63 BTO 1st Lot $AU May-15 24 Puts | 2 | $1.10 | $220.00 | | $8,110.50 | $7,401.60 | | | 5/1/20 | Trade #63 STC $AU May-15 24 Puts | 2 | $1.16 | | $232.00 | $8,342.50 | $7,401.60 | | | 5/1/20 | Trade #61 STC $AU May-15 25 Puts | 2 | $1.48 | | $296.00 | $8,638.50 | $7,438.05 | | | 5/4/20 9:57 AM | Trade #64 BTO 1st Lot $AU Jun-19 26 Calls | 2 | $2.55 | $510.00 | | $8,128.50 | $7,438.05 | | | 5/5/20 10:20 AM | Trade #65 BTO 1st Lot $AU May-15 25 Puts | 2 | $1.40 | $280.00 | | $7,848.50 | $7,438.05 | | | 5/6/20 2:15 PM | Trade #66 BTO 1st Lot $AU May-15 25 Puts | 2 | $0.80 | $160.00 | | $7,688.50 | $7,438.05 | | | 5/8/20 10:51 AM | Trade #67 BTO 1st Lot $AU May-15 27 Calls | 2 | $1.05 | $210.00 | | $7,478.50 | $7,438.05 | | | 5/11/20 11:05 AM | Trade #68 BTO 1st Lot $AU May-15 27 Calls | 4 | $0.45 | $180.00 | | $7,298.50 | $7,438.05 | | | 5/12/20 10:06 AM | Trade #69 BTO 1st Lot $AU Jun-19 25 Puts | 2 | $1.79 | $358.00 | | $6,940.50 | $7,438.05 | | | 5/15/20 | Trade #64 STC $AU Jun-19 26 Calls | 2 | $2.56 | | $512.00 | $7,452.50 | $7,438.05 | | | 5/18/20 10:37 AM | Trade #70 BTO 1st Lot $AU Jun-19 28 Calls | 2 | $1.79 | $358.00 | | $7,094.50 | $7,438.05 | | | 5/20/20 11:26 AM | Trade #71 BTO 1st Lot $AU Jun-19 26 Puts | 2 | $1.50 | $300.00 | | $6,794.50 | $7,438.05 | | | 5/27/20 | Trade #69 STC $AU Jun-19 25 Puts | 2 | $1.93 | | $385.60 | $7,180.10 | $7,438.05 | | | 5/29/20 10:04 AM | Trade #72 BTO 1st Lot $AU Jun-19 25 Calls | 2 | $1.05 | $210.00 | | $6,970.10 | $7,438.05 | | | 6/2/20 | Trade #72 STC Exiting half at 50.00% $AU Jun-19 25 Calls | 1 | $1.58 | | $157.50 | $7,127.60 | $7,438.05 | | | 6/2/20 | Trade #72 STC Exiting at all/rest at 80% of the high $AU Jun-19 25 Calls | 1 | $1.60 | | $160.00 | $7,287.60 | $7,438.05 | | | 6/3/20 9:55 AM | Trade #73 BTO 1st Lot $AU Jun-19 25 Calls | 2 | $1.31 | $262.00 | | $7,025.60 | $7,438.05 | | | 6/5/20 | Trade #71 STC $AU Jun-19 26 Puts | 1 | $2.25 | | $225.00 | $7,250.60 | $7,438.05 | | | 6/5/20 | Trade #71 STC $AU Jun-19 26 Puts | 1 | $2.59 | | $259.20 | $7,509.80 | $7,438.05 | | | 6/9/20 9:40 AM | Trade #74 BTO 1st Lot $AU Jun-19 25 Calls | 2 | $0.90 | $180.00 | | $7,329.80 | $7,438.05 | | | 6/11/20 | Trade #74 STC $AU Jun-19 25 Calls | 1 | $1.35 | | $135.00 | $7,464.80 | $7,438.05 | | | 6/11/20 | Trade #74 STC $AU Jun-19 25 Calls | 1 | $1.36 | | $136.00 | $7,600.80 | $7,438.05 | | | 6/11/20 | Trade #73 STC $AU Jun-19 25 Calls | 2 | $1.36 | | $272.00 | $7,872.80 | $7,438.05 | | | 6/12/20 11:04 AM | Trade #75 BTO 1st Lot $AU Jul-17 24 Puts | 2 | $1.45 | $290.00 | | $7,582.80 | $7,438.05 | | | 6/15/20 | Trade #75 STC $AU Jul-17 24 Puts | 2 | $1.42 | | $284.80 | $7,867.60 | $7,438.05 | | | 6/16/20 10:39 AM | Trade #76 BTO 1st Lot $AU Jul-17 26 Calls | 2 | $1.20 | $240.00 | | $7,627.60 | $7,438.05 | | | 6/17/20 10:21 AM | Trade #77 BTO 1st Lot $AU Jul-17 25 Calls | 2 | $1.70 | $340.00 | | $7,287.60 | $7,438.05 | | | 7/9/20 | Trade #76 STC $AU Jul-17 26 Calls | 1 | $1.80 | | $180.00 | $7,467.60 | $7,438.05 | | | 7/9/20 | Trade #76 STC $AU Jul-17 26 Calls | 1 | $5.00 | | $500.00 | $7,967.60 | $7,438.05 | | | 7/10/20 12:18 PM | Trade #78 BTO 1st Lot $AU Aug-21 31 Puts | 2 | $2.60 | $520.00 | | $7,447.60 | $7,438.05 | | | 7/17/20 | Trade #77 STC $AU Jul-17 25 Calls | 1 | $2.55 | | $255.00 | $7,702.60 | $7,438.05 | | | 7/17/20 | Trade #77 STC $AU Jul-17 25 Calls | 1 | $5.91 | | $591.20 | $8,293.80 | $7,438.05 | | | 7/20/20 10:10 AM | Trade #79 BTO 1st Lot $AU Aug-21 31 Puts | 2 | $1.45 | $290.00 | | $8,003.80 | $7,438.05 | | | 8/21/20 | Trade #79 STC $AU Aug-21 31 Puts | 1 | $2.18 | | $217.50 | $8,221.30 | $7,438.05 | | | 8/21/20 | Trade #79 STC $AU Aug-21 31 Puts | 1 | $2.68 | | $268.00 | $8,489.30 | $7,438.05 | | | 8/21/20 | Trade #78 STC $AU Aug-21 31 Puts | 2 | $2.68 | | $536.00 | $9,025.30 | $7,649.68 | | | 8/24/20 9:51 AM | Trade #80 BTO 1st Lot $AU Sep-18 30 Calls | 2 | $1.40 | $280.00 | | $8,745.30 | $7,649.68 | | | 8/25/20 11:11 AM | Trade #81 BTO 1st Lot $AU Sep-18 27 Puts | 2 | $1.26 | $252.00 | | $8,493.30 | $7,649.68 | | | 8/26/20 12:05 PM | Trade #82 BTO 1st Lot $AU Sep-18 27 Puts | 2 | $0.85 | $170.00 | | $8,323.30 | $7,649.68 | | | 8/28/20 | Trade #80 STC $AU Sep-18 30 Calls | 2 | $1.44 | | $288.00 | $8,611.30 | $7,649.68 | | | 8/31/20 10:51 AM | Trade #83 BTO 1st Lot $AU Sep-18 29 Puts | 2 | $1.50 | $300.00 | | $8,311.30 | $7,649.68 | | | 9/4/20 | Trade #83 STC $AU Sep-18 29 Puts | 2 | $1.60 | | $320.00 | $8,631.30 | $7,649.68 | | | 9/8/20 | Trade #82 STC $AU Sep-18 27 Puts | 2 | $0.92 | | $184.00 | $8,815.30 | $7,650.49 | | | 9/9/20 12:38 PM | Trade #84 BTO 1st Lot $AU Sep-18 28 Puts | 2 | $0.75 | $150.00 | | $8,665.30 | $7,650.49 | | | 9/10/20 10:03 AM | Trade #85 BTO 1st Lot $AU Sep-18 27 Puts | 6 | $0.28 | $168.00 | | $8,497.30 | $7,650.49 | | | 9/11/20 1:35 PM | Trade #86 BTO 1st Lot $AU Sep-18 28 Puts | 4 | $0.60 | $240.00 | | $8,257.30 | $7,650.49 | | | 9/14/20 9:47 AM | Trade #87 BTO 1st Lot $AU Sep-18 30 Calls | 2 | $0.75 | $150.00 | | $8,107.30 | $7,650.49 | | | 9/15/20 | Trade #87 STC $AU Sep-18 30 Calls | 2 | $0.72 | | $144.00 | $8,251.30 | $7,650.49 | | | 9/17/20 9:32 AM | Trade #88 BTO 1st Lot $AU Oct-16 28 Puts | 2 | $1.76 | $352.00 | | $7,899.30 | $7,650.49 | | | 9/18/20 | Trade #86 STC $AU Sep-18 28 Puts | 4 | $0.64 | | $256.00 | $8,155.30 | $7,650.49 | | | 9/21/20 11:38 AM | Trade #89 BTO 1st Lot $AU Oct-16 25 Puts | 2 | $1.15 | $230.00 | | $7,925.30 | $7,650.49 | | | 9/23/20 | Trade #89 STC $AU Oct-16 25 Puts | 2 | $1.23 | | $246.40 | $8,171.70 | $7,650.49 | | | 9/23/20 | Trade #88 STC $AU Oct-16 28 Puts | 1 | $2.64 | | $264.00 | $8,435.70 | $7,650.49 | | | 9/23/20 | Trade #88 STC $AU Oct-16 28 Puts | 1 | $2.92 | | $292.00 | $8,727.70 | $7,650.49 | | | 9/24/20 12:38 PM | Trade #90 BTO 1st Lot $AU Oct-16 26 Calls | 2 | $1.48 | $296.00 | | $8,431.70 | $7,650.49 | | | 9/25/20 3:18 PM | Trade #91 BTO 1st Lot $AU Oct-16 25 Puts | 2 | $1.15 | $230.00 | | $8,201.70 | $7,650.49 | | | 9/28/20 2:30 PM | Trade #92 BTO 1st Lot $AU Oct-16 26 Calls | 2 | $1.20 | $240.00 | | $7,961.70 | $7,650.49 | | | 10/12/20 | Trade #92 STC $AU Oct-16 26 Calls | 1 | $1.80 | | $180.00 | $8,141.70 | $7,650.49 | | | 10/12/20 | Trade #92 STC $AU Oct-16 26 Calls | 1 | $1.76 | | $176.00 | $8,317.70 | $7,650.49 | | | 10/12/20 | Trade #90 STC $AU Oct-16 26 Calls | 2 | $1.76 | | $352.00 | $8,669.70 | $7,650.49 | | | 10/13/20 10:05 AM | Trade #93 BTO 1st Lot $AU Nov-20 28 Calls | 2 | $1.86 | $372.00 | | $8,297.70 | $7,650.49 | | | 10/14/20 | Trade #93 STC $AU Nov-20 28 Calls | 2 | $1.76 | | $352.00 | $8,649.70 | $7,650.49 | | | 10/15/20 1:03 PM | Trade #94 BTO 1st Lot $AU Nov-20 26 Puts | 2 | $1.45 | $290.00 | | $8,359.70 | $7,650.49 | | | 10/16/20 10:38 AM | Trade #95 BTO 1st Lot $AU Nov-20 26 Puts | 2 | $1.45 | $290.00 | | $8,069.70 | $7,650.49 | | | 11/19/20 | Trade #95 STC $AU Nov-20 26 Puts | 1 | $2.18 | | $217.50 | $8,287.20 | $7,650.49 | | | 11/19/20 | Trade #95 STC $AU Nov-20 26 Puts | 1 | $3.20 | | $320.00 | $8,607.20 | $7,650.49 | | | 11/19/20 | Trade #94 STC $AU Nov-20 26 Puts | 1 | $2.18 | | $217.50 | $8,824.70 | $7,650.49 | | | 11/19/20 | Trade #94 STC $AU Nov-20 26 Puts | 1 | $3.20 | | $320.00 | $9,144.70 | $7,815.60 | | | 11/27/20 12:18 PM | Trade #96 BTO 1st Lot $AU Dec-18 22 Calls | 2 | $0.85 | $170.00 | | $8,974.70 | $7,815.60 | | | 11/30/20 1:10 PM | Trade #97 BTO 1st Lot $AU Dec-18 22 Calls | 2 | $0.90 | $180.00 | | $8,794.70 | $7,815.60 | | | 12/18/20 | Trade #97 STC $AU Dec-18 22 Calls | 1 | $1.35 | | $135.00 | $8,929.70 | $7,815.60 | | | 12/18/20 | Trade #97 STC $AU Dec-18 22 Calls | 1 | $1.38 | | $138.40 | $9,068.10 | $7,859.85 | | | 12/18/20 | Trade #96 STC $AU Dec-18 22 Calls | 1 | $1.28 | | $127.50 | $9,195.60 | $7,859.85 | | | 12/18/20 | Trade #96 STC $AU Dec-18 22 Calls | 1 | $1.38 | | $138.40 | $9,334.00 | $8,014.92 | | | 12/21/20 1:34 PM | Trade #98 BTO 1st Lot $AU Jan-15 24 Calls | 2 | $0.95 | $190.00 | | $9,144.00 | $8,014.92 | | | 12/22/20 11:06 AM | Trade #99 BTO 1st Lot $AU Jan-15 24 Calls | 2 | $0.75 | $150.00 | | $8,994.00 | $8,014.92 | | | 1/4/21 | Trade #99 STC $AU Jan-15 24 Calls | 1 | $1.13 | | $112.50 | $9,106.50 | $8,014.92 | | | 1/4/21 | Trade #99 STC $AU Jan-15 24 Calls | 1 | $1.63 | | $163.20 | $9,269.70 | $8,060.31 | | | 1/4/21 | Trade #98 STC $AU Jan-15 24 Calls | 1 | $1.43 | | $142.50 | $9,412.20 | $8,060.31 | | | 1/4/21 | Trade #98 STC $AU Jan-15 24 Calls | 1 | $1.63 | | $163.20 | $9,575.40 | $8,235.86 | | | 1/5/21 10:41 AM | Trade #100 BTO 1st Lot $AU Jan-15 25 Puts | 2 | $0.95 | $190.00 | | $9,385.40 | $8,235.86 | | | 1/6/21 10:48 AM | Trade #101 BTO 1st Lot $AU Feb-19 26 Calls | 2 | $1.05 | $210.00 | | $9,175.40 | $8,235.86 | | | 1/7/21 12:49 PM | Trade #102 BTO 1st Lot $AU Jan-15 24 Calls | 4 | $0.61 | $244.00 | | $8,931.40 | $8,235.86 | | | 1/8/21 9:50 AM | Trade #103 BTO 1st Lot $AU Jan-15 24 Calls | 4 | $0.38 | $152.00 | | $8,779.40 | $8,235.86 | | | 1/11/21 10:55 AM | Trade #104 BTO 1st Lot $AU Jan-15 24 Calls | 6 | $0.30 | $180.00 | | $8,599.40 | $8,235.86 | | | 1/13/21 | Trade #104 STC $AU Jan-15 24 Calls | 6 | $0.24 | | $144.00 | $8,743.40 | $8,235.86 | | | 1/15/21 | Trade #100 STC Exiting half at 50.00% $AU Jan-15 25 Puts | 1 | $1.43 | | $142.50 | $8,885.90 | $8,235.86 | | | 1/15/21 | Trade #100 STC Exiting at all/rest at 80% of the high $AU Jan-15 25 Puts | 1 | $1.92 | | $192.00 | $9,077.90 | $8,235.86 | | | 1/20/21 10:00 AM | Trade #105 BTO 1st Lot $AU Feb-19 23 Calls | 2 | $1.35 | $270.00 | | $8,807.90 | $8,235.86 | | | 1/21/21 9:39 AM | Trade #106 BTO 1st Lot $AU Feb-19 24 Calls | 2 | $1.20 | $240.00 | | $8,567.90 | $8,235.86 | | | 1/28/21 | Trade #106 STC $AU Feb-19 24 Calls | 2 | $1.20 | | $240.00 | $8,807.90 | $8,235.86 | | | 1/28/21 | Trade #105 STC $AU Feb-19 23 Calls | 2 | $1.60 | | $320.00 | $9,127.90 | $8,235.86 | | | 1/29/21 9:48 AM | Trade #107 BTO 1st Lot $AU Feb-19 25 Calls | 2 | $1.10 | $220.00 | | $8,907.90 | $8,235.86 | | | 2/1/21 11:38 AM | Trade #108 BTO 1st Lot $AU Feb-19 25 Calls | 4 | $0.70 | $280.00 | | $8,627.90 | $8,235.86 | | | 2/2/21 11:32 AM | Trade #109 BTO 1st Lot $AU Feb-19 24 Calls | 2 | $1.00 | $200.00 | | $8,427.90 | $8,235.86 | | | 2/3/21 9:54 AM | Trade #110 BTO 1st Lot $AU Feb-19 23 Puts | 2 | $0.85 | $170.00 | | $8,257.90 | $8,235.86 | | | 2/11/21 | Trade #109 STC $AU Feb-19 24 Calls | 2 | $0.88 | | $176.00 | $8,433.90 | $8,235.86 | | | 2/12/21 9:45 AM | Trade #111 BTO 1st Lot $AU Feb-19 25 Calls | 6 | $0.25 | $150.00 | | $8,283.90 | $8,235.86 | | | 2/16/21 11:13 AM | Trade #112 BTO 1st Lot $AU Mar-19 25 Calls | 2 | $0.95 | $190.00 | | $8,093.90 | $8,235.86 | | | 2/17/21 9:32 AM | Trade #113 BTO 1st Lot $AU Mar-19 24 Calls | 2 | $0.75 | $150.00 | | $7,943.90 | $8,235.86 | | | 2/18/21 | Trade #110 STC $AU Feb-19 23 Puts | 1 | $1.28 | | $127.50 | $8,071.40 | $8,235.86 | | | 2/18/21 | Trade #110 STC $AU Feb-19 23 Puts | 1 | $1.86 | | $186.40 | $8,257.80 | $8,235.86 | | | 2/23/21 9:36 AM | Trade #114 BTO 1st Lot $AU Apr-16 24 Calls | 4 | $0.50 | $200.00 | | $8,057.80 | $8,235.86 | | | 3/2/21 1:13 PM | Trade #115 BTO 1st Lot $AU Mar-19 21 Calls | 4 | $0.72 | $288.00 | | $7,769.80 | $8,235.86 | | | 3/11/21 | Trade #114 STC $AU Apr-16 24 Calls | 2 | $0.75 | | $150.00 | $7,919.80 | $8,235.86 | | | 3/11/21 | Trade #114 STC $AU Apr-16 24 Calls | 2 | $0.84 | | $168.00 | $8,087.80 | $8,235.86 | | | 3/12/21 12:12 PM | Trade #116 BTO 1st Lot $AU Apr-16 22 Puts | 2 | $1.05 | $210.00 | | $7,877.80 | $8,235.86 | | | 3/16/21 | Trade #115 STC $AU Mar-19 21 Calls | 2 | $1.08 | | $216.00 | $8,093.80 | $8,235.86 | | | 3/16/21 | Trade #115 STC $AU Mar-19 21 Calls | 2 | $1.68 | | $336.00 | $8,429.80 | $8,235.86 | | | 3/17/21 12:02 PM | Trade #117 BTO 1st Lot $AU Apr-16 21 Puts | 2 | $0.75 | $150.00 | | $8,279.80 | $8,235.86 | | | 3/24/21 | Trade #117 STC $AU Apr-16 21 Puts | 1 | $1.13 | | $112.50 | $8,392.30 | $8,235.86 | | | 3/24/21 | Trade #117 STC $AU Apr-16 21 Puts | 1 | $1.04 | | $104.00 | $8,496.30 | $8,235.86 | | | 3/25/21 | Trade #116 STC $AU Apr-16 22 Puts | 1 | $1.58 | | $157.50 | $8,653.80 | $8,235.86 | | | 3/25/21 | Trade #116 STC $AU Apr-16 22 Puts | 1 | $1.74 | | $174.40 | $8,828.20 | $8,235.86 | | | 3/26/21 1:27 PM | Trade #118 BTO 1st Lot $AU Apr-16 21 Calls | 4 | $0.70 | $280.00 | | $8,548.20 | $8,235.86 | | | 3/29/21 3:42 PM | Trade #119 BTO 1st Lot $AU Apr-16 21 Puts | 4 | $0.45 | $180.00 | | $8,368.20 | $8,235.86 | | | 3/30/21 | Trade #119 STC $AU Apr-16 21 Puts | 4 | $0.48 | | $192.00 | $8,560.20 | $8,235.86 | | | 3/31/21 3:30 PM | Trade #120 BTO 1st Lot $AU Apr-16 22 Calls | 2 | $0.80 | $160.00 | | $8,400.20 | $8,235.86 | | | 4/6/21 | Trade #120 STC Exiting half at 50.00% $AU Apr-16 22 Calls | 1 | $1.20 | | $120.00 | $8,520.20 | $8,235.86 | | | 4/6/21 | Trade #120 STC Exiting at all/rest at 80% of the high $AU Apr-16 22 Calls | 1 | $1.28 | | $128.00 | $8,648.20 | $8,235.86 | | | 4/6/21 | Trade #118 STC Exiting half at 50.00% $AU Apr-16 21 Calls | 2 | $1.05 | | $210.00 | $8,858.20 | $8,235.86 | | | 4/6/21 | Trade #118 STC Exiting at all/rest at 80% of the high $AU Apr-16 21 Calls | 2 | $1.76 | | $352.00 | $9,210.20 | $8,235.86 | | | 4/7/21 10:19 AM | Trade #121 BTO 1st Lot $AU Apr-16 24 Calls | 10 | $0.15 | $150.00 | | $9,060.20 | $8,235.86 | | | 4/9/21 9:33 AM | Trade #122 BTO 1st Lot $AU Apr-16 22 Calls | 4 | $0.45 | $180.00 | | $8,880.20 | $8,235.86 | | | 4/12/21 10:13 AM | Trade #123 BTO 1st Lot $AU Apr-16 22 Calls | 6 | $0.25 | $150.00 | | $8,730.20 | $8,235.86 | | | 4/16/21 | Trade #123 STC $AU Apr-16 22 Calls | 3 | $0.38 | | $112.50 | $8,842.70 | $8,235.86 | | | 4/16/21 | Trade #123 STC $AU Apr-16 22 Calls | 3 | $0.44 | | $132.00 | $8,974.70 | $8,235.86 | | | 4/23/21 3:32 PM | Trade #124 BTO 1st Lot $AU May-21 21 Puts | 4 | $0.65 | $260.00 | | $8,714.70 | $8,235.86 | | | 4/29/21 | Trade #124 STC Exiting half at 50.00% $AU May-21 21 Puts | 2 | $0.98 | | $195.00 | $8,909.70 | $8,235.86 | | | 4/29/21 | Trade #124 STC Exiting at all/rest at 80% of the high $AU May-21 21 Puts | 2 | $0.92 | | $184.00 | $9,093.70 | $8,235.86 | | | 5/3/21 10:07 AM | Trade #125 BTO 1st Lot $AU May-21 22 Calls | 4 | $0.55 | $220.00 | | $8,873.70 | $8,235.86 | | | 5/6/21 12:15 PM | Trade #126 BTO 1st Lot $AU May-21 21 Puts | 6 | $0.30 | $180.00 | | $8,693.70 | $8,235.86 | | | 5/7/21 9:58 AM | Trade #127 BTO 1st Lot $AU May-21 21 Puts | 10 | $0.15 | $150.00 | | $8,543.70 | $8,235.86 | | | 5/11/21 12:40 PM | Trade #128 BTO 1st Lot $AU May-21 23 Calls | 4 | $0.55 | $220.00 | | $8,323.70 | $8,235.86 | | | 5/19/21 | Trade #128 STC $AU May-21 23 Calls | 2 | $0.83 | | $165.00 | $8,488.70 | $8,235.86 | | | 5/19/21 | Trade #128 STC $AU May-21 23 Calls | 2 | $2.80 | | $560.00 | $9,048.70 | $8,235.86 | | | 5/19/21 | Trade #125 STC $AU May-21 22 Calls | 2 | $0.83 | | $165.00 | $9,213.70 | $8,235.86 | | | 5/19/21 | Trade #125 STC $AU May-21 22 Calls | 2 | $3.58 | | $716.80 | $9,930.50 | $8,501.18 | | | 5/26/21 1:31 PM | Trade #129 BTO 1st Lot $AU Jun-18 24 Puts | 2 | $0.90 | $180.00 | | $9,750.50 | $8,501.18 | | | 6/3/21 9:34 AM | Trade #130 BTO 1st Lot $AU Jun-18 24 Calls | 4 | $0.40 | $160.00 | | $9,590.50 | $8,501.18 | | | 6/7/21 9:43 AM | Trade #131 BTO 1st Lot $AU Jun-18 24 Calls | 6 | $0.25 | $150.00 | | $9,440.50 | $8,501.18 | | | 6/18/21 | Trade #129 STC $AU Jun-18 24 Puts | 1 | $1.35 | | $135.00 | $9,575.50 | $8,501.18 | | | 6/18/21 | Trade #129 STC $AU Jun-18 24 Puts | 1 | $3.98 | | $398.40 | $9,973.90 | $8,655.54 | | | 6/24/21 11:26 AM | Trade #132 BTO 1st Lot $AU Jul-16 20 Calls | 6 | $0.35 | $210.00 | | $9,763.90 | $8,655.54 | | | 6/28/21 10:55 AM | Trade #133 BTO 1st Lot $AU Jul-16 20 Calls | 6 | $0.25 | $150.00 | | $9,613.90 | $8,655.54 | | | 7/9/21 3:32 PM | Trade #134 BTO 1st Lot $AU Jul-16 20 Calls | 8 | $0.23 | $184.00 | | $9,429.90 | $8,655.54 | | | 7/14/21 | Trade #134 STC $AU Jul-16 20 Calls | 4 | $0.35 | | $138.00 | $9,567.90 | $8,655.54 | | | 7/14/21 | Trade #134 STC $AU Jul-16 20 Calls | 4 | $0.36 | | $144.00 | $9,711.90 | $8,655.54 | | | 7/14/21 | Trade #133 STC $AU Jul-16 20 Calls | 3 | $0.38 | | $112.50 | $9,824.40 | $8,655.54 | | | 7/14/21 | Trade #133 STC $AU Jul-16 20 Calls | 3 | $0.36 | | $108.00 | $9,932.40 | $8,711.97 | | | 7/16/21 2:04 PM | Trade #135 BTO 1st Lot $AU Aug-20 19 Puts | 4 | $0.70 | $280.00 | | $9,652.40 | $8,711.97 | | | 7/19/21 11:44 AM | Trade #136 BTO 1st Lot $AU Aug-20 21 Calls | 4 | $0.40 | $160.00 | | $9,492.40 | $8,711.97 | | | 8/4/21 | Trade #136 STC $AU Aug-20 21 Calls | 2 | $0.60 | | $120.00 | $9,612.40 | $8,711.97 | | | 8/4/21 | Trade #136 STC $AU Aug-20 21 Calls | 2 | $0.52 | | $104.00 | $9,716.40 | $8,711.97 | | | 8/5/21 9:46 AM | Trade #137 BTO 1st Lot $AU Aug-20 21 Calls | 6 | $0.28 | $168.00 | | $9,548.40 | $8,711.97 | | | 8/6/21 10:07 AM | Trade #138 BTO 1st Lot $AU Aug-20 21 Calls | 30 | $0.05 | $150.00 | | $9,398.40 | $8,711.97 | | | 8/10/21 | Trade #135 STC $AU Aug-20 19 Puts | 2 | $1.05 | | $210.00 | $9,608.40 | $8,711.97 | | | 8/10/21 | Trade #135 STC $AU Aug-20 19 Puts | 2 | $2.88 | | $576.00 | $10,184.40 | $8,866.19 | | | 8/11/21 10:34 AM | Trade #139 BTO 1st Lot $AU Sep-17 15 Puts | 6 | $0.35 | $210.00 | | $9,974.40 | $8,866.19 | | | 8/12/21 | Trade #139 STC $AU Sep-17 15 Puts | 3 | $0.53 | | $157.50 | $10,131.90 | $8,866.19 | | | 8/12/21 | Trade #139 STC $AU Sep-17 15 Puts | 3 | $0.44 | | $132.00 | $10,263.90 | $8,983.04 | | | 8/18/21 11:33 AM | Trade #140 BTO 1st Lot $AU Sep-17 15 Puts | 4 | $0.50 | $200.00 | | $10,063.90 | $8,983.04 | | | 8/23/21 1:04 PM | Trade #141 BTO 1st Lot $AU Sep-17 15 Puts | 6 | $0.25 | $150.00 | | $9,913.90 | $8,983.04 | | | 9/15/21 | Trade #140 STC $AU Sep-17 15 Puts | 4 | $0.09 | | $36.00 | $9,949.90 | $8,983.04 | | | 9/16/21 | Trade #141 STC $AU Sep-17 15 Puts | 3 | $0.38 | | $112.50 | $10,062.40 | $8,983.04 | | | 9/16/21 | Trade #141 STC $AU Sep-17 15 Puts | 3 | $0.36 | | $108.00 | $10,170.40 | $8,994.72 | | | 9/21/21 12:57 PM | Trade #142 BTO 1st Lot $AU Oct-15 16 Calls | 6 | $0.35 | $210.00 | | $9,960.40 | $8,994.72 | | | 9/28/21 3:46 PM | Trade #143 BTO 1st Lot $AU Oct-15 16 Calls | 8 | $0.21 | $168.00 | | $9,792.40 | $8,994.72 | | | 10/14/21 | Trade #143 STC $AU Oct-15 16 Calls | 4 | $0.32 | | $126.00 | $9,918.40 | $8,994.72 | | | 10/14/21 | Trade #143 STC $AU Oct-15 16 Calls | 4 | $2.56 | | $1,024.00 | $10,942.40 | $9,386.56 | | | 10/14/21 | Trade #142 STC $AU Oct-15 16 Calls | 3 | $0.53 | | $157.50 | $11,099.90 | $9,386.56 | | | 10/14/21 | Trade #142 STC $AU Oct-15 16 Calls | 3 | $2.56 | | $768.00 | $11,867.90 | $10,045.23 | | | 10/29/21 10:00 AM | Trade #144 BTO 1st Lot $AU Nov-19 19 Calls | 4 | $0.60 | $240.00 | | $11,627.90 | $10,045.23 | | | 11/2/21 2:26 PM | Trade #145 BTO 1st Lot $AU Nov-19 19 Calls | 4 | $0.40 | $160.00 | | $11,467.90 | $10,045.23 | | | 11/11/21 | Trade #145 STC $AU Nov-19 19 Calls | 2 | $0.60 | | $120.00 | $11,587.90 | $10,045.23 | | | 11/11/21 | Trade #145 STC $AU Nov-19 19 Calls | 2 | $2.06 | | $411.20 | $11,999.10 | $10,440.17 | | | 11/11/21 | Trade #144 STC $AU Nov-19 19 Calls | 2 | $0.90 | | $180.00 | $12,179.10 | $10,440.17 | | | 11/11/21 | Trade #144 STC $AU Nov-19 19 Calls | 2 | $2.06 | | $411.20 | $12,590.30 | $10,933.23 | | | 11/19/21 10:58 AM | Trade #146 BTO 1st Lot $AU Dec-17 21 Calls | 2 | $0.81 | $162.00 | | $12,428.30 | $10,933.23 | | | 11/23/21 1:54 PM | Trade #147 BTO 1st Lot $AU Dec-17 21 Calls | 4 | $0.45 | $180.00 | | $12,248.30 | $10,933.23 | | | 12/1/21 | Trade #147 STC $AU Dec-17 21 Calls | 2 | $0.68 | | $135.00 | $12,383.30 | $10,933.23 | | | 12/1/21 | Trade #147 STC $AU Dec-17 21 Calls | 2 | $1.22 | | $244.80 | $12,628.10 | $11,198.67 | | | 12/1/21 | Trade #146 STC $AU Dec-17 21 Calls | 1 | $1.22 | | $121.50 | $12,749.60 | $11,198.67 | | | 12/1/21 | Trade #146 STC $AU Dec-17 21 Calls | 1 | $1.22 | | $122.40 | $12,872.00 | $11,453.34 | | | 12/2/21 11:10 AM | Trade #148 BTO 1st Lot $AU Dec-17 22 Calls | 6 | $0.30 | $180.00 | | $12,692.00 | $11,453.34 | | | 12/7/21 12:15 PM | Trade #149 BTO 1st Lot $AU Dec-17 22 Calls | 10 | $0.15 | $150.00 | | $12,542.00 | $11,453.34 | | | 12/23/21 2:00 PM | Trade #150 BTO 1st Lot $AU Jan-21 19 Puts | 4 | $0.40 | $160.00 | | $12,382.00 | $11,453.34 | | | 12/30/21 10:36 AM | Trade #151 BTO 1st Lot $AU Jan-21 21 Calls | 4 | $0.40 | $160.00 | | $12,222.00 | $11,453.34 | | | 12/31/21 | Trade #151 STC $AU Jan-21 21 Calls | 2 | $0.60 | | $120.00 | $12,342.00 | $11,453.34 | | | 12/31/21 | Trade #151 STC $AU Jan-21 21 Calls | 2 | $0.60 | | $120.00 | $12,462.00 | $11,453.34 | | | 1/3/22 10:36 AM | Trade #152 BTO 1st Lot $AU Jan-21 20 Puts | 4 | $0.50 | $200.00 | | $12,262.00 | $11,453.34 | | | 1/18/22 | Trade #152 STC $AU Jan-21 20 Puts | 2 | $0.75 | | $150.00 | $12,412.00 | $11,453.34 | | | 1/18/22 | Trade #152 STC $AU Jan-21 20 Puts | 2 | $0.92 | | $184.00 | $12,596.00 | $11,453.34 | | | 1/18/22 | Trade #150 STC $AU Jan-21 19 Puts | 2 | $0.60 | | $120.00 | $12,716.00 | $11,453.34 | | | 1/18/22 | Trade #150 STC $AU Jan-21 19 Puts | 2 | $0.54 | | $108.80 | $12,824.80 | $11,557.07 | | | 1/19/22 12:24 PM | Trade #153 BTO 1st Lot $AU Feb-18 21 Calls | 2 | $0.90 | $180.00 | | $12,644.80 | $11,557.07 | | | 1/21/22 2:18 PM | Trade #154 BTO 1st Lot $AU Feb-18 20 Puts | 2 | $0.82 | $164.00 | | $12,480.80 | $11,557.07 | | | 1/28/22 | Trade #154 STC Exiting half at 50.00% $AU Feb-18 20 Puts | 1 | $1.23 | | $123.00 | $12,603.80 | $11,557.07 | | | 1/28/22 | Trade #154 STC Exiting at all/rest at 80% of the high $AU Feb-18 20 Puts | 1 | $1.86 | | $185.60 | $12,789.40 | $11,591.24 | | | 2/8/22 12:22 PM | Trade #155 BTO 1st Lot $AU Mar-18 20 Calls | 2 | $1.35 | $270.00 | | $12,519.40 | $11,591.24 | | | 2/18/22 | Trade #153 STC $AU Feb-18 21 Calls | 2 | $1.08 | | $216.00 | $12,735.40 | $11,591.24 | | | 2/23/22 12:09 PM | Trade #156 BTO 1st Lot $AU Mar-18 23 Calls | 2 | $1.15 | $230.00 | | $12,505.40 | $11,591.24 | | | 3/8/22 | Trade #156 STC $AU Mar-18 23 Calls | 1 | $1.73 | | $172.50 | $12,677.90 | $11,591.24 | | | 3/8/22 | Trade #156 STC $AU Mar-18 23 Calls | 1 | $2.72 | | $272.00 | $12,949.90 | $11,688.57 | | | 3/8/22 | Trade #155 STC $AU Mar-18 20 Calls | 1 | $2.03 | | $202.50 | $13,152.40 | $11,688.57 | | | 3/8/22 | Trade #155 STC $AU Mar-18 20 Calls | 1 | $5.22 | | $521.60 | $13,674.00 | $12,099.29 | | | 3/9/22 3:46 PM | Trade #157 BTO 1st Lot $AU Mar-18 25 Calls | 4 | $0.63 | $252.00 | | $13,422.00 | $12,099.29 | | | 3/17/22 11:49 AM | Trade #158 BTO 1st Lot $AU Apr-14 25 Calls | 2 | $1.25 | $250.00 | | $13,172.00 | $12,099.29 | | | 3/18/22 3:21 PM | Trade #159 BTO 1st Lot $AU Apr-14 25 Calls | 4 | $0.70 | $280.00 | | $12,892.00 | $12,099.29 | | | 3/24/22 | Trade #159 STC $AU Apr-14 25 Calls | 2 | $1.05 | | $210.00 | $13,102.00 | $12,099.29 | | | 3/24/22 | Trade #159 STC $AU Apr-14 25 Calls | 2 | $1.00 | | $200.00 | $13,302.00 | $12,118.64 | | | 3/28/22 9:47 AM | Trade #160 BTO 1st Lot $AU Apr-14 25 Calls | 4 | $0.55 | $220.00 | | $13,082.00 | $12,118.64 | | | 4/1/22 | Trade #160 STC $AU Apr-14 25 Calls | 4 | $0.49 | | $195.20 | $13,277.20 | $12,118.64 | | | 4/4/22 1:07 PM | Trade #161 BTO 1st Lot $AU Apr-14 25 Calls | 6 | $0.35 | $210.00 | | $13,067.20 | $12,118.64 | | | 4/5/22 | Trade #161 STC $AU Apr-14 25 Calls | 3 | $0.53 | | $157.50 | $13,224.70 | $12,118.64 | | | 4/5/22 | Trade #161 STC $AU Apr-14 25 Calls | 3 | $0.46 | | $136.80 | $13,361.50 | $12,158.07 | | | 4/11/22 12:21 PM | Trade #162 BTO 1st Lot $AU May-20 22 Puts | 2 | $0.90 | $180.00 | | $13,181.50 | $12,158.07 | | | 4/13/22 12:28 PM | Trade #163 BTO 1st Lot $AU May-20 22 Puts | 4 | $0.60 | $240.00 | | $12,941.50 | $12,158.07 | | | 5/16/22 | Trade #163 STC $AU May-20 22 Puts | 2 | $0.90 | | $180.00 | $13,121.50 | $12,158.07 | | | 5/16/22 | Trade #163 STC $AU May-20 22 Puts | 2 | $4.16 | | $832.00 | $13,953.50 | $12,473.79 | | | 5/16/22 | Trade #162 STC $AU May-20 22 Puts | 1 | $1.35 | | $135.00 | $14,088.50 | $12,473.79 | | | 5/16/22 | Trade #162 STC $AU May-20 22 Puts | 1 | $4.16 | | $416.00 | $14,504.50 | $12,907.15 | | | 5/19/22 11:22 AM | Trade #164 BTO 1st Lot $AU Jun-17 18 Calls | 2 | $0.95 | $190.00 | | $14,314.50 | $12,907.15 | | | 6/1/22 9:57 AM | Trade #165 BTO 1st Lot $AU Jun-17 18 Calls | 4 | $0.45 | $180.00 | | $14,134.50 | $12,907.15 | | | 6/2/22 | Trade #165 STC $AU Jun-17 18 Calls | 2 | $0.68 | | $135.00 | $14,269.50 | $12,907.15 | | | 6/2/22 | Trade #165 STC $AU Jun-17 18 Calls | 2 | $0.72 | | $144.00 | $14,413.50 | $13,078.32 | | | 6/9/22 3:08 PM | Trade #166 BTO 1st Lot $AU Jun-17 18 Calls | 10 | $0.15 | $150.00 | | $14,263.50 | $13,078.32 | | | 6/10/22 | Trade #166 STC $AU Jun-17 18 Calls | 5 | $0.23 | | $112.50 | $14,376.00 | $13,078.32 | | | 6/10/22 | Trade #166 STC $AU Jun-17 18 Calls | 5 | $0.32 | | $160.00 | $14,536.00 | $13,225.16 | | | 7/22/22 1:37 PM | Trade #167 BTO 1st Lot $AU Aug-19 15 Calls | 4 | $0.59 | $236.00 | | $14,300.00 | $13,225.16 | | | 7/26/22 1:30 PM | Trade #168 BTO 1st Lot $AU Aug-19 15 Calls | 4 | $0.50 | $200.00 | | $14,100.00 | $13,225.16 | | | 8/9/22 | Trade #168 STC $AU Aug-19 15 Calls | 2 | $0.75 | | $150.00 | $14,250.00 | $13,225.16 | | | 8/9/22 | Trade #168 STC $AU Aug-19 15 Calls | 2 | $1.23 | | $246.40 | $14,496.40 | $13,278.78 | | | 8/9/22 | Trade #167 STC $AU Aug-19 15 Calls | 2 | $0.89 | | $177.00 | $14,673.40 | $13,278.78 | | | 8/9/22 | Trade #167 STC $AU Aug-19 15 Calls | 2 | $1.23 | | $246.40 | $14,919.80 | $13,517.29 | | | 8/12/22 9:32 AM | Trade #169 BTO 1st Lot $AU Sep-16 17 Calls | 4 | $0.38 | $152.00 | | $14,767.80 | $13,517.29 | | | 8/18/22 12:33 PM | Trade #170 BTO 1st Lot $AU Sep-16 16 Calls | 4 | $0.40 | $160.00 | | $14,607.80 | $13,517.29 | | | 8/19/22 11:01 AM | Trade #171 BTO 1st Lot $AU Sep-16 16 Calls | 6 | $0.28 | $168.00 | | $14,439.80 | $13,517.29 | | | 8/25/22 | Trade #171 STC $AU Sep-16 16 Calls | 6 | $0.32 | | $192.00 | $14,631.80 | $13,517.29 | | | 9/1/22 11:48 AM | Trade #172 BTO 1st Lot $AU Sep-16 15 Calls | 6 | $0.33 | $198.00 | | $14,433.80 | $13,517.29 | | | 9/2/22 11:05 AM | Trade #173 BTO 1st Lot $AU Sep-16 14 Calls | 4 | $0.40 | $160.00 | | $14,273.80 | $13,517.29 | | | 9/8/22 11:54 AM | Trade #174 BTO 1st Lot $AU Sep-16 14 Calls | 8 | $0.20 | $160.00 | | $14,113.80 | $13,517.29 | | | 9/9/22 | Trade #174 STC $AU Sep-16 14 Calls | 4 | $0.30 | | $120.00 | $14,233.80 | $13,517.29 | | | 9/9/22 | Trade #174 STC $AU Sep-16 14 Calls | 4 | $0.40 | | $160.00 | $14,393.80 | $13,517.29 | | | 9/9/22 | Trade #173 STC $AU Sep-16 14 Calls | 4 | $0.40 | | $160.00 | $14,553.80 | $13,517.29 | | | 9/16/22 3:21 PM | Trade #175 BTO 1st Lot $AU Oct-21 12 Puts | 4 | $0.43 | $172.00 | | $14,381.80 | $13,517.29 | | | 9/23/22 | Trade #175 STC $AU Oct-21 12 Puts | 4 | $0.51 | | $204.80 | $14,586.60 | $13,517.29 | | | 10/10/22 11:48 AM | Trade #176 BTO 1st Lot $AU Nov-18 14 Puts | 2 | $1.00 | $200.00 | | $14,386.60 | $13,517.29 | | | 10/13/22 1:10 PM | Trade #177 BTO 1st Lot $AU Nov-18 13 Puts | 2 | $1.20 | $240.00 | | $14,146.60 | $13,517.29 | | | 10/14/22 | Trade #177 STC $AU Nov-18 13 Puts | 2 | $0.99 | | $198.40 | $14,345.00 | $13,517.29 | | | 10/19/22 | Trade #176 STC $AU Nov-18 14 Puts | 2 | $1.19 | | $238.40 | $14,583.40 | $13,517.29 | | | 10/21/22 2:11 PM | Trade #178 BTO 1st Lot $AU Nov-18 13 Puts | 2 | $0.75 | $150.00 | | $14,433.40 | $13,517.29 | | | 10/24/22 | Trade #178 STC $AU Nov-18 13 Puts | 2 | $0.68 | | $136.00 | $14,569.40 | $13,517.29 | | | 11/4/22 11:16 AM | Trade #179 BTO 1st Lot $AU Dec-16 14 Calls | 2 | $1.20 | $240.00 | | $14,329.40 | $13,517.29 | | | 11/7/22 10:34 AM | Trade #180 BTO 1st Lot $AU Nov-18 14 Puts | 6 | $0.35 | $210.00 | | $14,119.40 | $13,517.29 | | | 11/9/22 10:56 AM | Trade #181 BTO 1st Lot $AU Nov-18 17 Calls | 6 | $0.30 | $180.00 | | $13,939.40 | $13,517.29 | | | 11/14/22 | Trade #181 STC Exiting half at 50.00% $AU Nov-18 17 Calls | 3 | $0.45 | | $135.00 | $14,074.40 | $13,517.29 | | | 11/14/22 | Trade #181 STC Exiting at all/rest at 80% of the high $AU Nov-18 17 Calls | 3 | $0.96 | | $288.00 | $14,362.40 | $13,517.29 | | | 11/29/22 10:11 AM | Trade #182 BTO 1st Lot $AU Dec-16 18 Calls | 4 | $0.55 | $220.00 | | $14,142.40 | $13,517.29 | | | 12/13/22 | Trade #179 STC $AU Dec-16 14 Calls | 1 | $1.80 | | $180.00 | $14,322.40 | $13,517.29 | | | 12/13/22 | Trade #179 STC $AU Dec-16 14 Calls | 1 | $4.34 | | $433.60 | $14,756.00 | $13,554.65 | | | 12/14/22 | Trade #182 STC Exiting half at 50.00% $AU Dec-16 18 Calls | 2 | $0.83 | | $165.00 | $14,921.00 | $13,554.65 | | | 12/14/22 | Trade #182 STC Exiting at all/rest at 80% of the high $AU Dec-16 18 Calls | 2 | $1.46 | | $291.20 | $15,212.20 | $13,801.43 | | | 12/15/22 9:33 AM | Trade #183 BTO 1st Lot $AU Jan-20 20 Calls | 4 | $0.53 | $212.00 | | $15,000.20 | $13,801.43 | | | 1/3/23 12:57 PM | Trade #184 BTO 1st Lot $AU Jan-20 21 Calls | 4 | $0.45 | $180.00 | | $14,820.20 | $13,801.43 | | | 1/13/23 | Trade #184 STC Exiting half at 50.00% $AU Jan-20 21 Calls | 2 | $0.68 | | $135.00 | $14,955.20 | $13,801.43 | | | 1/13/23 | Trade #184 STC Exiting at all/rest at 80% of the high $AU Jan-20 21 Calls | 2 | $1.90 | | $380.80 | $15,336.00 | $13,986.71 | | | 1/13/23 | Trade #183 STC $AU Jan-20 20 Calls | 2 | $0.80 | | $159.00 | $15,495.00 | $13,986.71 | | | 1/13/23 | Trade #183 STC $AU Jan-20 20 Calls | 2 | $2.56 | | $512.00 | $16,007.00 | $14,414.86 | | | 1/17/23 1:23 PM | Trade #185 BTO 1st Lot $AU Feb-17 22 Puts | 2 | $1.00 | $200.00 | | $15,807.00 | $14,414.86 | | | 1/18/23 11:49 AM | Trade #186 BTO 1st Lot $AU Feb-17 23 Calls | 2 | $0.81 | $162.00 | | $15,645.00 | $14,414.86 | | | 1/24/23 10:13 AM | Trade #187 BTO 1st Lot $AU Feb-17 23 Calls | 4 | $0.50 | $200.00 | | $15,445.00 | $14,414.86 | | | 1/27/23 9:42 AM | Trade #188 BTO 1st Lot $AU Feb-17 23 Calls | 8 | $0.23 | $184.00 | | $15,261.00 | $14,414.86 | | | 2/1/23 2:55 PM | Trade #189 BTO 1st Lot $AU Feb-17 21 Calls | 2 | $0.85 | $170.00 | | $15,091.00 | $14,414.86 | | | 2/3/23 11:16 AM | Trade #190 BTO 1st Lot $AU Feb-17 21 Calls | 4 | $0.45 | $180.00 | | $14,911.00 | $14,414.86 | | | 2/16/23 | Trade #185 STC $AU Feb-17 22 Puts | 1 | $1.50 | | $150.00 | $15,061.00 | $14,414.86 | | | 2/16/23 | Trade #185 STC $AU Feb-17 22 Puts | 1 | $3.05 | | $304.80 | $15,365.80 | $14,414.86 | | | 3/10/23 11:20 AM | Trade #191 BTO 1st Lot $AU Apr-21 18 Calls | 2 | $0.80 | $160.00 | | $15,205.80 | $14,414.86 | | | 4/13/23 | Trade #191 STC Exiting half at 50.00% $AU Apr-21 18 Calls | 1 | $1.20 | | $120.00 | $15,325.80 | $14,414.86 | | | 4/13/23 | Trade #191 STC Exiting at all/rest at 80% of the high $AU Apr-21 18 Calls | 1 | $8.06 | | $805.60 | $16,131.40 | $14,691.13 | | | 4/14/23 12:49 PM | Trade #192 BTO 1st Lot $AU Apr-21 27 Puts | 4 | $0.44 | $176.00 | | $15,955.40 | $14,691.13 | | | 4/19/23 | Trade #192 STC $AU Apr-21 27 Puts | 2 | $0.66 | | $132.00 | $16,087.40 | $14,691.13 | | | 4/19/23 | Trade #192 STC $AU Apr-21 27 Puts | 2 | $0.94 | | $187.20 | $16,274.60 | $14,900.87 | | | 4/20/23 11:39 AM | Trade #193 BTO 1st Lot $AU May-19 27 Calls | 2 | $1.20 | $240.00 | | $16,034.60 | $14,900.87 | | | 4/27/23 1:26 PM | Trade #194 BTO 1st Lot $AU May-19 26 Puts | 2 | $0.81 | $162.00 | | $15,872.60 | $14,900.87 | | | 5/4/23 | Trade #193 STC $AU May-19 27 Calls | 1 | $1.80 | | $180.00 | $16,052.60 | $14,900.87 | | | 5/4/23 | Trade #193 STC $AU May-19 27 Calls | 1 | $2.56 | | $256.00 | $16,308.60 | $15,022.74 | | | 5/5/23 12:58 PM | Trade #195 BTO 1st Lot $AU May-19 27 Puts | 4 | $0.65 | $260.00 | | $16,048.60 | $15,022.74 | | | 5/18/23 | Trade #194 STC $AU May-19 26 Puts | 1 | $1.22 | | $121.50 | $16,170.10 | $15,022.74 | | | 5/18/23 | Trade #194 STC $AU May-19 26 Puts | 1 | $1.68 | | $168.00 | $16,338.10 | $15,098.42 | | | 5/19/23 | Trade #195 STC $AU May-19 27 Puts | 2 | $0.98 | | $195.00 | $16,533.10 | $15,098.42 | | | 5/19/23 | Trade #195 STC $AU May-19 27 Puts | 2 | $2.42 | | $483.20 | $17,016.30 | $15,475.36 | | | 6/22/23 11:23 AM | Trade #196 BTO 1st Lot $AU Jul-21 22 Puts | 4 | $0.60 | $240.00 | | $16,776.30 | $15,475.36 | | | 6/23/23 12:09 PM | Trade #197 BTO 1st Lot $AU Jul-21 23 Calls | 4 | $0.60 | $240.00 | | $16,536.30 | $15,475.36 | | | 6/27/23 10:01 AM | Trade #198 BTO 1st Lot $AU Jul-21 23 Calls | 6 | $0.35 | $210.00 | | $16,326.30 | $15,475.36 | | | 7/10/23 | Trade #196 STC $AU Jul-21 22 Puts | 2 | $0.90 | | $180.00 | $16,506.30 | $15,475.36 | | | 7/10/23 | Trade #196 STC $AU Jul-21 22 Puts | 2 | $1.86 | | $372.80 | $16,879.10 | $15,595.23 | | | 7/12/23 2:40 PM | Trade #199 BTO 1st Lot $AU Aug-18 22 Calls | 2 | $1.04 | $208.00 | | $16,671.10 | $15,595.23 | | | 7/18/23 | Trade #199 STC Exiting half at 50.00% $AU Aug-18 22 Calls | 1 | $1.56 | | $156.00 | $16,827.10 | $15,595.23 | | | 7/18/23 | Trade #199 STC Exiting at all/rest at 80% of the high $AU Aug-18 22 Calls | 1 | $1.44 | | $144.00 | $16,971.10 | $15,701.17 | | | 7/18/23 | Trade #198 STC $AU Jul-21 23 Calls | 6 | $0.40 | | $240.00 | $17,211.10 | $15,874.14 | | | 7/20/23 3:46 PM | Trade #200 BTO 1st Lot $AU Aug-18 23 Calls | 4 | $0.49 | $196.00 | | $17,015.10 | $15,874.14 | | | 8/2/23 9:35 AM | Trade #201 BTO 1st Lot $AU Aug-18 22 Calls | 6 | $0.25 | $150.00 | | $16,865.10 | $15,874.14 | | | 10/6/23 1:54 PM | Trade #202 BTO 1st Lot $AU Nov-17 17 Calls | 4 | $0.60 | $240.00 | | $16,625.10 | $15,874.14 | | | 10/20/23 | Trade #202 STC Exiting half at 50.00% $AU Nov-17 17 Calls | 2 | $0.90 | | $180.00 | $16,805.10 | $15,874.14 | | | 10/20/23 | Trade #202 STC Exiting at all/rest at 80% of the high $AU Nov-17 17 Calls | 2 | $2.36 | | $472.00 | $17,277.10 | $15,993.62 | |
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. |
|
|
|
|
|
|