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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 BABA
| 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 | | 5/24/18 11:27 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:32 AM | Trade #1 BTO 1st Lot $BABA Jun-15 200 #Calls | 2 | $4.08 | $816.00 | | $1,184.00 | $0.00 | | | 6/5/18 | Trade #1 STC $BABA Jun-15 200 #Calls | 1 | $6.12 | | $612.00 | $1,796.00 | $0.00 | | | 6/5/18 | Trade #1 STC $BABA Jun-15 200 #Calls | 1 | $9.84 | | $984.00 | $2,780.00 | $390.00 | | | 6/7/18 10:38 AM | Trade #2 BTO 1st Lot $BABA Jun-22 200 Puts | 2 | $2.73 | $546.00 | | $2,234.00 | $390.00 | | | 6/8/18 | Trade #2 STC $BABA Jun-22 200 Puts | 1 | $4.10 | | $409.50 | $2,643.50 | $390.00 | | | 6/8/18 | Trade #2 STC $BABA Jun-22 200 Puts | 1 | $3.41 | | $340.80 | $2,984.30 | $687.15 | | | 6/11/18 9:47 AM | Trade #3 BTO 1st Lot $BABA Jun-22 207.5 Calls | 2 | $3.69 | $738.00 | | $2,246.30 | $687.15 | | | 6/12/18 2:31 PM | Trade #4 BTO 1st Lot $BABA Jun-29 210 Calls | 2 | $3.99 | $798.00 | | $1,448.30 | $687.15 | | | 6/14/18 | Trade #4 STC $BABA Jun-29 210 Calls | 2 | $4.12 | | $824.00 | $2,272.30 | $687.15 | | | 6/14/18 | Trade #3 STC $BABA Jun-22 207.5 Calls | 2 | $4.32 | | $864.00 | $3,136.30 | $911.73 | | | 6/15/18 9:34 AM | Trade #5 BTO 1st Lot $BABA Jun-29 205 Puts | 2 | $3.65 | $730.00 | | $2,406.30 | $911.73 | | | 7/9/18 9:39 AM | Trade #6 BTO 1st Lot $BABA Jul-20 195 Calls | 2 | $3.60 | $720.00 | | $1,686.30 | $911.73 | | | 7/10/18 | Trade #6 STC $BABA Jul-20 195 Calls | 2 | $2.92 | | $584.00 | $2,270.30 | $911.73 | | | 7/11/18 9:33 AM | Trade #7 BTO 1st Lot $BABA Jul-27 185 Puts | 2 | $3.03 | $606.00 | | $1,664.30 | $911.73 | | | 7/13/18 9:39 AM | Trade #8 BTO 1st Lot $BABA Jul-27 192.5 Calls | 2 | $3.20 | $640.00 | | $1,024.30 | $911.73 | | | 7/17/18 | Trade #7 STC $BABA Jul-27 185 Puts | 2 | $0.50 | | $100.00 | $1,124.30 | $911.73 | | | 7/19/18 9:49 AM | Trade #9 BTO 1st Lot $BABA Aug-03 185 Puts | 2 | $2.67 | $534.00 | | $590.30 | $911.73 | | | 7/25/18 | Trade #8 STC $BABA Jul-27 192.5 Calls | 1 | $4.80 | | $480.00 | $1,070.30 | $911.73 | | | 7/25/18 | Trade #8 STC $BABA Jul-27 192.5 Calls | 1 | $4.83 | | $483.20 | $1,553.50 | $911.73 | | | 7/31/18 3:31 PM | Capital - Funds Deposit | | | | $804.00 | $2,357.50 | $911.73 | | | 7/31/18 3:36 PM | Trade #10 BTO 1st Lot $BABA Aug-17 185 Puts | 2 | $4.02 | $804.00 | | $1,553.50 | $911.73 | | | 8/2/18 | Trade #9 STC $BABA Aug-03 185 Puts | 1 | $4.01 | | $400.50 | $1,954.00 | $911.73 | | | 8/2/18 | Trade #9 STC $BABA Aug-03 185 Puts | 1 | $4.36 | | $436.00 | $2,390.00 | $911.73 | | | 8/6/18 9:37 AM | Trade #11 BTO 1st Lot $BABA Aug-10 175 Puts | 2 | $1.45 | $290.00 | | $2,100.00 | $911.73 | | | 8/7/18 | Trade #11 STC $BABA Aug-10 175 Puts | 2 | $0.24 | | $48.80 | $2,148.80 | $911.73 | | | 8/15/18 | Trade #10 STC $BABA Aug-17 185 Puts | 1 | $6.03 | | $603.00 | $2,751.80 | $911.73 | | | 8/15/18 | Trade #10 STC $BABA Aug-17 185 Puts | 1 | $15.80 | | $1,580.00 | $4,331.80 | $1,621.76 | | | 8/16/18 9:36 AM | Trade #12 BTO 1st Lot $BABA Aug-31 175 Calls | 2 | $6.25 | $1,250.00 | | $3,081.80 | $1,621.76 | | | 8/20/18 10:54 AM | Trade #13 BTO 1st Lot $BABA Aug-31 177.5 Calls | 2 | $5.27 | $1,054.00 | | $2,027.80 | $1,621.76 | | | 8/23/18 | Trade #13 STC $BABA Aug-31 177.5 Calls | 1 | $7.91 | | $790.50 | $2,818.30 | $1,621.76 | | | 8/23/18 | Trade #13 STC $BABA Aug-31 177.5 Calls | 1 | $7.80 | | $780.00 | $3,598.30 | $1,621.76 | | | 8/23/18 | Trade #12 STC $BABA Aug-31 175 Calls | 1 | $9.38 | | $937.50 | $4,535.80 | $1,621.76 | | | 8/23/18 | Trade #12 STC $BABA Aug-31 175 Calls | 1 | $9.60 | | $960.00 | $5,495.80 | $2,558.78 | | | 8/27/18 3:39 PM | Trade #14 BTO 1st Lot $BABA Sep-07 180 Calls Profit Account | 4 | $3.15 | $1,260.00 | | $4,235.80 | $1,298.78 | | | 8/28/18 | Trade #14 STC $BABA Sep-07 180 Calls Profit Account | 2 | $4.73 | | $945.00 | $5,180.80 | $2,243.78 | | | 8/28/18 | Trade #14 STC $BABA Sep-07 180 Calls Profit Account | 2 | $4.00 | | $800.00 | $5,980.80 | $3,043.78 | | | 8/29/18 10:18 AM | Trade #15 BTO 1st Lot $BABA Sep-14 175 Puts Profit Account | 4 | $2.99 | $1,196.00 | | $4,784.80 | $1,847.78 | | | 9/4/18 11:35 AM | Trade #16 BTO 1st Lot $BABA Sep-21 167.5 Puts Profit Account | 2 | $3.55 | $710.00 | | $4,074.80 | $1,137.78 | | | 9/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,166.48 | $10,103.50 | $7,166.48 | | | 9/11/18 | Trade #16 STC Exiting half at 50.00% $BABA Sep-21 167.5 Puts Profit Account | 1 | $5.33 | | $532.50 | $4,607.30 | $1,670.28 | | | 9/11/18 | Trade #16 STC Exiting at all/rest at 80% of the high $BABA Sep-21 167.5 Puts Profit Account | 1 | $11.96 | | $1,196.00 | $5,803.30 | $2,866.28 | | | 9/11/18 | Trade #15 STC $BABA Sep-14 175 Puts Profit Account | 2 | $4.49 | | $897.00 | $6,700.30 | $3,763.28 | | | 9/11/18 | Trade #15 STC $BABA Sep-14 175 Puts Profit Account | 2 | $17.02 | | $3,403.20 | $10,103.50 | $7,166.48 | | | 9/12/18 12:55 PM | Trade #17 BTO 1st Lot $BABA Sep-21 165 Calls | 2 | $3.56 | $712.00 | | $9,391.50 | $0.00 | | | 9/13/18 9:54 AM | Trade #18 BTO 1st Lot $BABA Sep-28 167.5 Calls | 2 | $5.05 | $1,010.00 | | $8,381.50 | $0.00 | | | 9/14/18 | Trade #17 STC Exiting half at 50.00% $BABA Sep-21 165 Calls | 1 | $5.34 | | $534.00 | $8,915.50 | $0.00 | | | 9/14/18 | Trade #17 STC Exiting at all/rest at 80% of the high $BABA Sep-21 165 Calls | 1 | $4.80 | | $480.00 | $9,395.50 | $0.00 | | | 9/19/18 10:29 AM | Trade #19 BTO 1st Lot $BABA Oct-05 162.5 Calls | 2 | $4.00 | $800.00 | | $8,595.50 | $0.00 | | | 9/21/18 | Trade #19 STC Exiting half at 50.00% $BABA Oct-05 162.5 Calls | 1 | $6.00 | | $600.00 | $9,195.50 | $0.00 | | | 9/21/18 | Trade #19 STC Exiting at all/rest at 80% of the high $BABA Oct-05 162.5 Calls | 1 | $6.72 | | $672.00 | $9,867.50 | $0.00 | | | 9/28/18 12:22 PM | Trade #20 BTO 1st Lot $BABA Oct-12 162.5 Puts | 2 | $2.93 | $586.00 | | $9,281.50 | $0.00 | | | 10/3/18 10:52 AM | Trade #21 BTO 1st Lot $BABA Oct-19 160 Puts | 2 | $2.77 | $554.00 | | $8,727.50 | $0.00 | | | 10/11/18 | Trade #21 STC Exiting half at 50.00% $BABA Oct-19 160 Puts | 1 | $4.16 | | $415.50 | $9,143.00 | $0.00 | | | 10/11/18 | Trade #21 STC Exiting at all/rest at 80% of the high $BABA Oct-19 160 Puts | 1 | $18.53 | | $1,852.80 | $10,995.80 | $446.15 | | | 10/11/18 | Trade #20 STC $BABA Oct-12 162.5 Puts | 1 | $4.40 | | $439.50 | $11,435.30 | $446.15 | | | 10/11/18 | Trade #20 STC $BABA Oct-12 162.5 Puts | 1 | $20.12 | | $2,012.00 | $13,447.30 | $1,894.98 | | | 10/16/18 3:20 PM | Trade #22 BTO 1st Lot $BABA Nov-02 150 Calls | 2 | $5.50 | $1,100.00 | | $12,347.30 | $1,894.98 | | | 10/17/18 9:48 AM | Trade #23 BTO 1st Lot $BABA Nov-02 152.5 Calls Profit Account | 2 | $4.60 | $920.00 | | $11,427.30 | $974.98 | | | 10/18/18 | Trade #23 STC $BABA Nov-02 152.5 Calls Profit Account | 2 | $0.88 | | $176.00 | $11,603.30 | $1,150.98 | | | 10/22/18 | Trade #22 STC $BABA Nov-02 150 Calls | 2 | $4.56 | | $912.00 | $12,515.30 | $1,409.39 | | | 10/23/18 11:01 AM | Trade #24 BTO 1st Lot $BABA Nov-09 142 Puts | 2 | $6.16 | $1,232.00 | | $11,283.30 | $1,409.39 | | | 10/26/18 11:23 AM | Trade #25 BTO 1st Lot $BABA Nov-09 142 Calls | 2 | $6.45 | $1,290.00 | | $9,993.30 | $1,409.39 | | | 10/30/18 | Trade #24 STC $BABA Nov-09 142 Puts | 1 | $9.24 | | $924.00 | $10,917.30 | $1,409.39 | | | 10/30/18 | Trade #24 STC $BABA Nov-09 142 Puts | 1 | $10.00 | | $1,000.00 | $11,917.30 | $1,409.39 | | | 10/31/18 10:31 AM | Trade #26 BTO 1st Lot $BABA Nov-09 142 Calls | 2 | $5.05 | $1,010.00 | | $10,907.30 | $1,409.39 | | | 11/1/18 | Trade #26 STC $BABA Nov-09 142 Calls | 1 | $7.58 | | $757.50 | $11,664.80 | $1,409.39 | | | 11/1/18 | Trade #26 STC $BABA Nov-09 142 Calls | 1 | $9.60 | | $960.00 | $12,624.80 | $1,593.34 | | | 11/1/18 | Trade #25 STC $BABA Nov-09 142 Calls | 1 | $9.68 | | $967.50 | $13,592.30 | $1,593.34 | | | 11/1/18 | Trade #25 STC $BABA Nov-09 142 Calls | 1 | $9.60 | | $960.00 | $14,552.30 | $2,649.07 | | | 11/19/18 11:01 AM | Trade #27 BTO 1st Lot $BABA Nov-30 155 Calls Profit Account | 2 | $3.50 | $700.00 | | $13,852.30 | $1,949.07 | | | 11/26/18 9:45 AM | Trade #28 BTO 1st Lot $BABA Dec-07 155 Calls | 2 | $5.00 | $1,000.00 | | $12,852.30 | $1,949.07 | | | 11/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,914.07 | $13,817.30 | $2,914.07 | | | 11/28/18 | Trade #27 STC $BABA Nov-30 155 Calls Profit Account | 1 | $5.25 | | $525.00 | $13,377.30 | $2,474.07 | | | 11/28/18 | Trade #27 STC $BABA Nov-30 155 Calls Profit Account | 1 | $4.40 | | $440.00 | $13,817.30 | $2,914.07 | | | 12/3/18 | Trade #28 STC $BABA Dec-07 155 Calls | 1 | $7.50 | | $750.00 | $14,567.30 | $0.00 | | | 12/3/18 | Trade #28 STC $BABA Dec-07 155 Calls | 1 | $11.06 | | $1,106.40 | $15,673.70 | $928.20 | | | 12/6/18 9:58 AM | Trade #29 BTO 1st Lot $BABA Dec-21 150 Puts | 2 | $5.70 | $1,140.00 | | $14,533.70 | $928.20 | | | 12/12/18 11:05 AM | Trade #30 BTO 1st Lot $BABA Dec-28 157.5 Calls | 2 | $3.90 | $780.00 | | $13,753.70 | $928.20 | | | 12/21/18 | Trade #29 STC $BABA Dec-21 150 Puts | 1 | $8.55 | | $855.00 | $14,608.70 | $928.20 | | | 12/21/18 | Trade #29 STC $BABA Dec-21 150 Puts | 1 | $15.72 | | $1,572.00 | $16,180.70 | $1,645.80 | | | 12/24/18 10:44 AM | Trade #31 BTO 1st Lot $BABA Jan-04 134 Calls | 2 | $4.41 | $882.00 | | $15,298.70 | $1,645.80 | | | 12/28/18 12:25 PM | Trade #32 BTO 1st Lot $BABA Jan-11 140 Calls | 2 | $4.19 | $838.00 | | $14,460.70 | $1,645.80 | | | 12/31/18 | Trade #31 STC $BABA Jan-04 134 Calls | 1 | $6.62 | | $661.50 | $15,122.20 | $1,645.80 | | | 12/31/18 | Trade #31 STC $BABA Jan-04 134 Calls | 1 | $5.84 | | $584.00 | $15,706.20 | $1,767.35 | | | 1/2/19 11:25 AM | Trade #33 BTO 1st Lot $BABA Jan-18 140 Calls Profit Account | 2 | $3.21 | $642.00 | | $15,064.20 | $1,125.35 | | | 1/9/19 | Trade #32 STC $BABA Jan-11 140 Calls | 1 | $6.29 | | $628.50 | $15,692.70 | $1,125.35 | | | 1/9/19 | Trade #32 STC $BABA Jan-11 140 Calls | 1 | $10.52 | | $1,052.00 | $16,744.70 | $1,705.38 | | | 1/11/19 12:28 PM | Trade #34 BTO 1st Lot $BABA Jan-25 155 Calls Profit Account | 2 | $2.55 | $510.00 | | $16,234.70 | $1,195.38 | | | 1/25/19 | Trade #34 STC $BABA Jan-25 155 Calls Profit Account | 1 | $3.83 | | $382.50 | $16,617.20 | $1,577.88 | | | 1/25/19 | Trade #34 STC $BABA Jan-25 155 Calls Profit Account | 1 | $4.40 | | $440.00 | $17,057.20 | $2,017.88 | | | 1/31/19 12:13 PM | Trade #35 BTO 1st Lot $BABA Feb-15 170 Calls Profit Account | 2 | $3.70 | $740.00 | | $16,317.20 | $1,277.88 | | | 11/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,696.78 | $21,736.10 | $6,696.78 | | | 11/11/19 | Trade #35 STC $BABA Feb-15 170 Calls Profit Account | 1 | $5.55 | | $555.00 | $16,872.20 | $1,832.88 | | | 11/11/19 | Trade #35 STC $BABA Feb-15 170 Calls Profit Account | 1 | $9.91 | | $991.20 | $17,863.40 | $2,824.08 | | | 11/11/19 | Trade #33 STC $BABA Jan-18 140 Calls Profit Account | 1 | $4.82 | | $481.50 | $18,344.90 | $3,305.58 | | | 11/11/19 | Trade #33 STC $BABA Jan-18 140 Calls Profit Account | 1 | $33.91 | | $3,391.20 | $21,736.10 | $6,696.78 | | | 11/12/19 12:01 AM | Trade #36 BTO 1st Lot $BABA Nov-29 180 Puts | 2 | $2.55 | $510.00 | | $21,226.10 | $0.00 | | | 11/13/19 | Trade #36 STC $BABA Nov-29 180 Puts | 2 | $2.96 | | $592.00 | $21,818.10 | $41.00 | | | 11/18/19 12:01 AM | Trade #37 BTO 1st Lot $BABA Nov-29 180 Puts | 2 | $1.47 | $294.00 | | $21,524.10 | $41.00 | | | 11/20/19 | Trade #37 STC $BABA Nov-29 180 Puts | 1 | $2.21 | | $220.50 | $21,744.60 | $41.00 | | | 11/20/19 | Trade #37 STC $BABA Nov-29 180 Puts | 1 | $2.30 | | $229.60 | $21,974.20 | $139.55 | | | 11/21/19 12:01 AM | Trade #38 BTO 1st Lot $BABA Nov-29 180 Puts | 2 | $1.28 | $256.00 | | $21,718.20 | $139.55 | | | 11/22/19 12:01 AM | Trade #39 BTO 1st Lot $BABA Nov-29 180 Puts | 4 | $0.74 | $296.00 | | $21,422.20 | $139.55 | | | 11/25/19 12:01 AM | Trade #40 BTO 1st Lot $BABA Dec-06 180 Puts | 2 | $0.92 | $184.00 | | $21,238.20 | $139.55 | | | 11/27/19 10:13 AM | Trade #41 BTO 1st Lot $BABA Dec-13 200 Calls | 2 | $3.47 | $694.00 | | $20,544.20 | $139.55 | | | 11/29/19 10:12 AM | Trade #42 BTO 1st Lot $BABA Dec-06 202.5 Calls | 2 | $2.11 | $422.00 | | $20,122.20 | $139.55 | | | 12/2/19 12:01 AM | Trade #43 BTO 1st Lot $BABA Dec-06 202.5 Calls | 2 | $1.27 | $254.00 | | $19,868.20 | $139.55 | | | 12/3/19 9:41 AM | Trade #44 BTO 1st Lot $BABA Dec-20 187.5 Puts | 2 | $3.44 | $688.00 | | $19,180.20 | $139.55 | | | 12/4/19 12:01 AM | Trade #45 BTO 1st Lot $BABA Dec-13 200 Calls | 2 | $1.04 | $208.00 | | $18,972.20 | $139.55 | | | 12/13/19 | Trade #45 STC Exiting half at 50.00% $BABA Dec-13 200 Calls | 1 | $1.56 | | $156.00 | $19,128.20 | $139.55 | | | 12/13/19 | Trade #45 STC Exiting at all/rest at 80% of the high $BABA Dec-13 200 Calls | 1 | $5.61 | | $560.80 | $19,689.00 | $139.55 | | | 12/13/19 | Trade #41 STC $BABA Dec-13 200 Calls | 1 | $5.21 | | $520.50 | $20,209.50 | $139.55 | | | 12/13/19 | Trade #41 STC $BABA Dec-13 200 Calls | 1 | $5.61 | | $560.80 | $20,770.30 | $139.55 | | | 12/17/19 10:59 AM | Trade #46 BTO 1st Lot $BABA Dec-27 210 Calls | 2 | $2.17 | $434.00 | | $20,336.30 | $139.55 | | | 12/26/19 10:54 AM | Trade #47 BTO 1st Lot $BABA Jan-03 217.5 Calls | 2 | $1.44 | $288.00 | | $20,048.30 | $139.55 | | | 12/27/19 | Trade #46 STC $BABA Dec-27 210 Calls | 1 | $3.26 | | $325.50 | $20,373.80 | $139.55 | | | 12/27/19 | Trade #46 STC $BABA Dec-27 210 Calls | 1 | $6.40 | | $640.00 | $21,013.80 | $139.55 | | | 12/30/19 12:01 AM | Trade #48 BTO 1st Lot $BABA Jan-03 217.5 Calls | 2 | $0.86 | $172.00 | | $20,841.80 | $139.55 | | | 1/2/20 | Trade #48 STC $BABA Jan-03 217.5 Calls | 1 | $1.29 | | $129.00 | $20,970.80 | $139.55 | | | 1/2/20 | Trade #48 STC $BABA Jan-03 217.5 Calls | 1 | $2.42 | | $241.60 | $21,212.40 | $139.55 | | | 1/2/20 | Trade #47 STC $BABA Jan-03 217.5 Calls | 1 | $2.16 | | $216.00 | $21,428.40 | $139.55 | | | 1/2/20 | Trade #47 STC $BABA Jan-03 217.5 Calls | 1 | $2.42 | | $241.60 | $21,670.00 | $139.55 | | | 1/3/20 12:01 AM | Trade #49 BTO 1st Lot $BABA Jan-24 220 Calls | 2 | $2.76 | $552.00 | | $21,118.00 | $139.55 | | | 1/6/20 12:01 AM | Trade #50 BTO 1st Lot $BABA Jan-10 217.5 Calls | 2 | $2.10 | $420.00 | | $20,698.00 | $139.55 | | | 1/10/20 | Trade #50 STC $BABA Jan-10 217.5 Calls | 1 | $3.15 | | $315.00 | $21,013.00 | $139.55 | | | 1/10/20 | Trade #50 STC $BABA Jan-10 217.5 Calls | 1 | $6.71 | | $671.20 | $21,684.20 | $139.55 | | | 1/13/20 | Trade #49 STC $BABA Jan-24 220 Calls | 1 | $4.14 | | $414.00 | $22,098.20 | $139.55 | | | 1/13/20 | Trade #49 STC $BABA Jan-24 220 Calls | 1 | $9.68 | | $968.00 | $23,066.20 | $734.83 | | | 1/14/20 1:49 PM | Trade #51 BTO 1st Lot $BABA Jan-24 225 Puts | 2 | $3.26 | $652.00 | | $22,414.20 | $734.83 | | | 1/15/20 10:26 AM | Trade #52 BTO 1st Lot $BABA Jan-24 230 Calls | 2 | $2.03 | $406.00 | | $22,008.20 | $734.83 | | | 1/16/20 12:01 AM | Trade #53 BTO 1st Lot $BABA Jan-24 230 Calls | 2 | $1.22 | $244.00 | | $21,764.20 | $734.83 | | | 1/17/20 | Trade #53 STC $BABA Jan-24 230 Calls | 2 | $1.40 | | $280.00 | $22,044.20 | $734.83 | | | 1/21/20 9:36 AM | Trade #54 BTO 1st Lot $BABA Feb-07 220 Puts | 2 | $5.50 | $1,100.00 | | $20,944.20 | $734.83 | | | 1/24/20 | Trade #51 STC $BABA Jan-24 225 Puts | 1 | $4.89 | | $489.00 | $21,433.20 | $734.83 | | | 1/24/20 | Trade #51 STC $BABA Jan-24 225 Puts | 1 | $10.84 | | $1,084.00 | $22,517.20 | $757.96 | | | 1/27/20 | Trade #54 STC $BABA Feb-07 220 Puts | 1 | $8.25 | | $825.00 | $23,342.20 | $757.96 | | | 1/27/20 | Trade #54 STC $BABA Feb-07 220 Puts | 1 | $16.58 | | $1,657.60 | $24,999.80 | $2,010.83 | | | 1/28/20 12:01 AM | Trade #55 BTO 1st Lot $BABA Feb-21 202.5 Puts Profit Account | 2 | $4.02 | $804.00 | | $24,195.80 | $1,206.83 | | | 1/29/20 2:35 PM | Trade #56 BTO 1st Lot $BABA Feb-21 215 Calls | 2 | $6.30 | $1,260.00 | | $22,935.80 | $1,206.83 | | | 1/31/20 | Trade #55 STC $BABA Feb-21 202.5 Puts Profit Account | 2 | $4.76 | | $952.00 | $23,887.80 | $2,158.83 | | | 2/3/20 12:01 AM | Trade #57 BTO 1st Lot $BABA Feb-07 205 Puts Profit Account | 4 | $1.89 | $756.00 | | $23,131.80 | $1,402.83 | | | 2/4/20 12:01 AM | Trade #58 BTO 1st Lot $BABA Feb-21 202.5 Puts | 2 | $2.01 | $402.00 | | $22,729.80 | $1,402.83 | | | 2/5/20 | Trade #56 STC $BABA Feb-21 215 Calls | 1 | $9.45 | | $945.00 | $23,674.80 | $1,402.83 | | | 2/5/20 | Trade #56 STC $BABA Feb-21 215 Calls | 1 | $11.20 | | $1,120.00 | $24,794.80 | $1,926.77 | | | 2/6/20 10:12 AM | Trade #59 BTO 1st Lot $BABA Feb-14 222.5 Calls | 2 | $5.83 | $1,166.00 | | $23,628.80 | $1,926.77 | | | 2/10/20 | Trade #58 STC $BABA Feb-21 202.5 Puts | 2 | $2.02 | | $404.80 | $24,033.60 | $1,926.77 | | | 2/11/20 10:00 AM | Trade #60 BTO 1st Lot $BABA Feb-21 220 Calls | 2 | $6.05 | $1,210.00 | | $22,823.60 | $1,926.77 | | | 2/12/20 | Trade #60 STC $BABA Feb-21 220 Calls | 1 | $9.08 | | $907.50 | $23,731.10 | $1,926.77 | | | 2/12/20 | Trade #60 STC $BABA Feb-21 220 Calls | 1 | $7.76 | | $776.00 | $24,507.10 | $2,044.88 | | | 2/12/20 | Trade #59 STC $BABA Feb-14 222.5 Calls | 2 | $5.76 | | $1,152.00 | $25,659.10 | $2,679.94 | | | 2/13/20 12:01 AM | Trade #61 BTO 1st Lot $BABA Feb-21 225 Calls Profit Account | 6 | $2.18 | $1,308.00 | | $24,351.10 | $1,371.94 | | | 2/14/20 12:01 AM | Trade #62 BTO 1st Lot $BABA Feb-21 225 Calls | 2 | $1.82 | $364.00 | | $23,987.10 | $1,371.94 | | | 2/18/20 12:01 AM | Trade #63 BTO 1st Lot $BABA Feb-28 222.5 Calls | 2 | $4.08 | $816.00 | | $23,171.10 | $1,371.94 | | | 2/19/20 | Trade #63 STC $BABA Feb-28 222.5 Calls | 2 | $3.52 | | $704.00 | $23,875.10 | $1,371.94 | | | 2/20/20 12:01 AM | Trade #64 BTO 1st Lot $BABA Feb-28 222.5 Calls | 2 | $2.45 | $490.00 | | $23,385.10 | $1,371.94 | | | 2/21/20 12:01 AM | Trade #65 BTO 1st Lot $BABA Feb-28 222.5 Calls | 2 | $1.22 | $244.00 | | $23,141.10 | $1,371.94 | | | 2/24/20 12:01 AM | Trade #66 BTO 1st Lot $BABA Mar-06 225 Calls | 2 | $1.37 | $274.00 | | $22,867.10 | $1,371.94 | | | 2/25/20 9:41 AM | Trade #67 BTO 1st Lot $BABA Mar-06 207.5 Puts | 2 | $4.30 | $860.00 | | $22,007.10 | $1,371.94 | | | 2/26/20 12:01 AM | Trade #68 BTO 1st Lot $BABA Mar-13 205 Puts | 2 | $3.63 | $726.00 | | $21,281.10 | $1,371.94 | | | 2/28/20 | Trade #67 STC $BABA Mar-06 207.5 Puts | 1 | $6.45 | | $645.00 | $21,926.10 | $1,371.94 | | | 2/28/20 | Trade #67 STC $BABA Mar-06 207.5 Puts | 1 | $9.60 | | $960.00 | $22,886.10 | $1,371.94 | | | 3/2/20 12:01 AM | Trade #69 BTO 1st Lot $BABA Mar-06 207.5 Puts | 2 | $3.03 | $606.00 | | $22,280.10 | $1,371.94 | | | 3/3/20 | Trade #69 STC $BABA Mar-06 207.5 Puts | 1 | $4.55 | | $454.50 | $22,734.60 | $1,371.94 | | | 3/3/20 | Trade #69 STC $BABA Mar-06 207.5 Puts | 1 | $5.60 | | $560.00 | $23,294.60 | $1,371.94 | | | 3/4/20 12:01 AM | Trade #70 BTO 1st Lot $BABA Mar-13 205 Puts | 2 | $2.18 | $436.00 | | $22,858.60 | $1,371.94 | | | 3/12/20 | Trade #70 STC $BABA Mar-13 205 Puts | 1 | $3.27 | | $327.00 | $23,185.60 | $1,371.94 | | | 3/12/20 | Trade #70 STC $BABA Mar-13 205 Puts | 1 | $16.14 | | $1,613.60 | $24,799.20 | $1,371.94 | | | 3/12/20 | Trade #68 STC $BABA Mar-13 205 Puts | 1 | $5.45 | | $544.50 | $25,343.70 | $1,371.94 | | | 3/12/20 | Trade #68 STC $BABA Mar-13 205 Puts | 1 | $16.14 | | $1,613.60 | $26,957.30 | $2,338.57 | | | 3/13/20 12:01 AM | Trade #71 BTO 1st Lot $BABA Mar-27 202.5 Puts Profit Account | 2 | $4.89 | $978.00 | | $25,979.30 | $1,360.57 | | | 3/16/20 10:15 AM | Trade #72 BTO 1st Lot $BABA Mar-20 175 Puts | 2 | $4.80 | $960.00 | | $25,019.30 | $1,360.57 | | | 3/17/20 11:51 AM | Trade #73 BTO 1st Lot $BABA Mar-27 185 Puts | 2 | $7.25 | $1,450.00 | | $23,569.30 | $1,360.57 | | | 3/18/20 | Trade #73 STC $BABA Mar-27 185 Puts | 1 | $10.88 | | $1,087.50 | $24,656.80 | $1,360.57 | | | 3/18/20 | Trade #73 STC $BABA Mar-27 185 Puts | 1 | $14.08 | | $1,408.00 | $26,064.80 | $1,397.64 | | | 3/23/20 | Trade #71 STC Exiting half at 50.00% $BABA Mar-27 202.5 Puts Profit Account | 1 | $7.34 | | $733.50 | $26,798.30 | $2,131.14 | | | 3/23/20 | Trade #71 STC Exiting at all/rest at 80% of the high $BABA Mar-27 202.5 Puts Profit Account | 1 | $22.16 | | $2,216.00 | $29,014.30 | $4,347.14 | | | 3/24/20 1:48 PM | Trade #74 BTO 1st Lot $BABA Apr-09 187.5 Calls Profit Account | 2 | $6.70 | $1,340.00 | | $27,674.30 | $3,007.14 | | | 3/26/20 9:56 AM | Trade #75 BTO 1st Lot $BABA Apr-17 195 Calls | 2 | $7.30 | $1,460.00 | | $26,214.30 | $3,007.14 | | | 4/7/20 | Trade #74 STC $BABA Apr-09 187.5 Calls Profit Account | 1 | $10.05 | | $1,005.00 | $27,219.30 | $4,012.14 | | | 4/7/20 | Trade #74 STC $BABA Apr-09 187.5 Calls Profit Account | 1 | $11.33 | | $1,132.80 | $28,352.10 | $5,144.94 | | | 4/8/20 12:43 PM | Trade #76 BTO 1st Lot $BABA Apr-17 192.5 Puts Profit Account | 4 | $3.30 | $1,320.00 | | $27,032.10 | $3,824.94 | | | 4/9/20 | Trade #76 STC $BABA Apr-17 192.5 Puts Profit Account | 4 | $2.96 | | $1,184.00 | $28,216.10 | $5,008.94 | | | 4/13/20 9:44 AM | Trade #77 BTO 1st Lot $BABA Apr-17 197.5 Calls Profit Account | 4 | $3.05 | $1,220.00 | | $26,996.10 | $3,788.94 | | | 4/16/20 | Trade #77 STC Exiting half at 50.00% $BABA Apr-17 197.5 Calls Profit Account | 2 | $4.58 | | $915.00 | $27,911.10 | $4,703.94 | | | 4/16/20 | Trade #77 STC Exiting at all/rest at 80% of the high $BABA Apr-17 197.5 Calls Profit Account | 2 | $12.28 | | $2,456.00 | $30,367.10 | $7,159.94 | | | 4/17/20 | Trade #75 STC $BABA Apr-17 195 Calls | 1 | $10.95 | | $1,095.00 | $31,462.10 | $7,159.94 | | | 4/17/20 | Trade #75 STC $BABA Apr-17 195 Calls | 1 | $15.58 | | $1,557.60 | $33,019.70 | $10,655.92 | | | 4/20/20 10:26 AM | Trade #78 BTO 1st Lot $BABA Apr-24 215 Calls Profit Account | 4 | $3.80 | $1,520.00 | | $31,499.70 | $9,135.92 | | | 4/21/20 1:13 PM | Trade #79 BTO 1st Lot $BABA May-08 205 Puts | 2 | $6.50 | $1,300.00 | | $30,199.70 | $9,135.92 | | | 4/22/20 3:25 PM | Trade #80 BTO 1st Lot $BABA May-01 212.5 Calls | 2 | $4.07 | $814.00 | | $29,385.70 | $9,135.92 | | | 4/23/20 10:15 AM | Trade #81 BTO 1st Lot $BABA May-01 212.5 Calls | 2 | $2.50 | $500.00 | | $28,885.70 | $9,135.92 | | | 4/24/20 10:32 AM | Trade #82 BTO 1st Lot $BABA May-01 212.5 Calls | 2 | $1.22 | $244.00 | | $28,641.70 | $9,135.92 | | | 4/28/20 11:26 AM | Trade #83 BTO 1st Lot $BABA May-15 200 Puts | 2 | $6.15 | $1,230.00 | | $27,411.70 | $9,135.92 | | | 5/4/20 | Trade #83 STC $BABA May-15 200 Puts | 1 | $9.23 | | $922.50 | $28,334.20 | $9,135.92 | | | 5/4/20 | Trade #83 STC $BABA May-15 200 Puts | 1 | $9.79 | | $979.20 | $29,313.40 | $9,135.92 | | | 5/4/20 | Trade #79 STC $BABA May-08 205 Puts | 1 | $9.75 | | $975.00 | $30,288.40 | $9,135.92 | | | 5/4/20 | Trade #79 STC $BABA May-08 205 Puts | 1 | $12.26 | | $1,225.60 | $31,514.00 | $10,131.06 | | | 5/5/20 9:48 AM | Trade #84 BTO 1st Lot $BABA May-15 195 Puts | 2 | $4.05 | $810.00 | | $30,704.00 | $10,131.06 | | | 5/6/20 | Trade #84 STC $BABA May-15 195 Puts | 2 | $4.16 | | $832.00 | $31,536.00 | $10,639.63 | | | 5/7/20 9:47 AM | Trade #85 BTO 1st Lot $BABA May-15 195 Puts | 2 | $3.90 | $780.00 | | $30,756.00 | $10,639.63 | | | 5/8/20 10:14 AM | Trade #86 BTO 1st Lot $BABA May-29 200 Calls | 2 | $8.47 | $1,694.00 | | $29,062.00 | $10,639.63 | | | 5/11/20 10:40 AM | Trade #87 BTO 1st Lot $BABA May-15 195 Puts | 4 | $0.66 | $264.00 | | $28,798.00 | $10,639.63 | | | 5/14/20 | Trade #87 STC $BABA May-15 195 Puts | 2 | $0.99 | | $198.00 | $28,996.00 | $10,639.63 | | | 5/14/20 | Trade #87 STC $BABA May-15 195 Puts | 2 | $2.33 | | $465.60 | $29,461.60 | $10,639.63 | | | 5/15/20 9:41 AM | Trade #88 BTO 1st Lot $BABA May-29 190 Puts | 2 | $3.45 | $690.00 | | $28,771.60 | $10,639.63 | | | 5/18/20 9:36 AM | Trade #89 BTO 1st Lot $BABA May-29 202.5 Puts | 2 | $3.70 | $740.00 | | $28,031.60 | $10,639.63 | | | 5/20/20 | Trade #86 STC $BABA May-29 200 Calls | 1 | $12.71 | | $1,270.50 | $29,302.10 | $10,639.63 | | | 5/20/20 | Trade #86 STC $BABA May-29 200 Calls | 1 | $17.44 | | $1,744.00 | $31,046.10 | $10,648.97 | | | 5/21/20 9:40 AM | Trade #90 BTO 1st Lot $BABA May-29 212.5 Calls | 2 | $6.85 | $1,370.00 | | $29,676.10 | $10,648.97 | | | 5/22/20 | Trade #89 STC $BABA May-29 202.5 Puts | 1 | $5.55 | | $555.00 | $30,231.10 | $10,648.97 | | | 5/22/20 | Trade #89 STC $BABA May-29 202.5 Puts | 1 | $5.20 | | $520.00 | $30,751.10 | $10,648.97 | | | 5/26/20 9:53 AM | Trade #91 BTO 1st Lot $BABA Jun-05 205 Puts | 2 | $4.52 | $904.00 | | $29,847.10 | $10,648.97 | | | 5/27/20 | Trade #91 STC $BABA Jun-05 205 Puts | 1 | $6.78 | | $678.00 | $30,525.10 | $10,648.97 | | | 5/27/20 | Trade #91 STC $BABA Jun-05 205 Puts | 1 | $7.68 | | $768.00 | $31,293.10 | $10,777.13 | | | 5/28/20 10:31 AM | Trade #92 BTO 1st Lot $BABA Jun-12 197.5 Puts | 2 | $4.55 | $910.00 | | $30,383.10 | $10,777.13 | | | 5/29/20 | Trade #92 STC $BABA Jun-12 197.5 Puts | 2 | $4.60 | | $920.00 | $31,303.10 | $10,846.22 | | | 6/1/20 12:23 PM | Trade #93 BTO 1st Lot $BABA Jun-05 200 Puts | 2 | $1.37 | $274.00 | | $31,029.10 | $10,846.22 | | | 6/2/20 9:34 AM | Trade #94 BTO 1st Lot $BABA Jun-12 202.5 Puts | 2 | $2.42 | $484.00 | | $30,545.10 | $10,846.22 | | | 6/4/20 11:21 AM | Trade #95 BTO 1st Lot $BABA Jun-12 220 Calls | 2 | $2.90 | $580.00 | | $29,965.10 | $10,846.22 | | | 6/5/20 1:33 PM | Trade #96 BTO 1st Lot $BABA Jul-02 217.5 Puts | 2 | $6.00 | $1,200.00 | | $28,765.10 | $10,846.22 | | | 6/10/20 | Trade #95 STC $BABA Jun-12 220 Calls | 1 | $4.35 | | $435.00 | $29,200.10 | $10,846.22 | | | 6/10/20 | Trade #95 STC $BABA Jun-12 220 Calls | 1 | $4.56 | | $456.00 | $29,656.10 | $10,846.22 | | | 6/11/20 | Trade #96 STC $BABA Jul-02 217.5 Puts | 1 | $9.00 | | $900.00 | $30,556.10 | $10,846.22 | | | 6/11/20 | Trade #96 STC $BABA Jul-02 217.5 Puts | 1 | $7.40 | | $740.00 | $31,296.10 | $10,877.26 | | | 6/12/20 11:29 AM | Trade #97 BTO 1st Lot $BABA Jun-19 225 Calls | 2 | $1.19 | $238.00 | | $31,058.10 | $10,877.26 | | | 6/16/20 10:23 AM | Trade #98 BTO 1st Lot $BABA Jun-26 215 Puts | 2 | $2.06 | $412.00 | | $30,646.10 | $10,877.26 | | | 6/17/20 10:16 AM | Trade #99 BTO 1st Lot $BABA Jul-02 217.5 Puts | 2 | $3.45 | $690.00 | | $29,956.10 | $10,877.26 | | | 6/18/20 | Trade #97 STC $BABA Jun-19 225 Calls | 1 | $1.79 | | $178.50 | $30,134.60 | $10,877.26 | | | 6/18/20 | Trade #97 STC $BABA Jun-19 225 Calls | 1 | $2.35 | | $235.20 | $30,369.80 | $10,877.26 | | | 6/22/20 9:43 AM | Trade #100 BTO 1st Lot $BABA Jul-02 225 Calls | 2 | $3.50 | $700.00 | | $29,669.80 | $10,877.26 | | | 6/24/20 | Trade #100 STC Exiting half at 50.00% $BABA Jul-02 225 Calls | 1 | $5.25 | | $525.00 | $30,194.80 | $10,877.26 | | | 6/24/20 | Trade #100 STC Exiting at all/rest at 80% of the high $BABA Jul-02 225 Calls | 1 | $6.68 | | $668.00 | $30,862.80 | $10,877.26 | | | 6/25/20 9:44 AM | Trade #101 BTO 1st Lot $BABA Jul-02 222.5 Puts | 2 | $4.70 | $940.00 | | $29,922.80 | $10,877.26 | | | 6/29/20 | Trade #101 STC $BABA Jul-02 222.5 Puts | 1 | $7.05 | | $705.00 | $30,627.80 | $10,877.26 | | | 6/29/20 | Trade #101 STC $BABA Jul-02 222.5 Puts | 1 | $8.92 | | $892.00 | $31,519.80 | $11,004.63 | | | 6/29/20 | Trade #99 STC $BABA Jul-02 217.5 Puts | 1 | $5.18 | | $517.50 | $32,037.30 | $11,004.63 | | | 6/29/20 | Trade #99 STC $BABA Jul-02 217.5 Puts | 1 | $5.48 | | $548.00 | $32,585.30 | $11,601.07 | | | 6/30/20 9:46 AM | Trade #102 BTO 1st Lot $BABA Jul-10 217.5 Calls | 2 | $4.00 | $800.00 | | $31,785.30 | $11,601.07 | | | 7/2/20 12:05 PM | Trade #103 BTO 1st Lot $BABA Jul-17 225 Calls | 2 | $4.00 | $800.00 | | $30,985.30 | $11,601.07 | | | 7/9/20 | Trade #103 STC Exiting half at 50.00% $BABA Jul-17 225 Calls | 1 | $6.00 | | $600.00 | $31,585.30 | $11,601.07 | | | 7/9/20 | Trade #103 STC Exiting at all/rest at 80% of the high $BABA Jul-17 225 Calls | 1 | $34.30 | | $3,429.60 | $35,014.90 | $13,114.08 | | | 7/9/20 | Trade #102 STC $BABA Jul-10 217.5 Calls | 1 | $6.00 | | $600.00 | $35,614.90 | $13,114.08 | | | 7/9/20 | Trade #102 STC $BABA Jul-10 217.5 Calls | 1 | $40.40 | | $4,040.00 | $39,654.90 | $16,190.59 | | | 7/13/20 10:23 AM | Trade #104 BTO 1st Lot $BABA Jul-17 265 Calls | 2 | $5.15 | $1,030.00 | | $38,624.90 | $16,190.59 | | | 7/14/20 9:34 AM | Trade #105 BTO 1st Lot $BABA Jul-24 260 Calls | 2 | $4.20 | $840.00 | | $37,784.90 | $16,190.59 | | | 7/15/20 10:15 AM | Trade #106 BTO 1st Lot $BABA Jul-24 252.5 Calls | 2 | $6.65 | $1,330.00 | | $36,454.90 | $16,190.59 | | | 7/21/20 | Trade #106 STC $BABA Jul-24 252.5 Calls | 1 | $9.98 | | $997.50 | $37,452.40 | $16,190.59 | | | 7/21/20 | Trade #106 STC $BABA Jul-24 252.5 Calls | 1 | $8.80 | | $880.00 | $38,332.40 | $17,067.60 | | | 7/21/20 | Trade #105 STC $BABA Jul-24 260 Calls | 2 | $4.74 | | $947.20 | $39,279.60 | $17,979.70 | | | 7/22/20 9:40 AM | Trade #107 BTO 1st Lot $BABA Jul-31 255 Puts | 2 | $7.55 | $1,510.00 | | $37,769.60 | $17,979.70 | | | 7/23/20 10:06 AM | Trade #108 BTO 1st Lot $BABA Aug-07 255 Calls | 2 | $7.50 | $1,500.00 | | $36,269.60 | $17,979.70 | | | 7/24/20 | Trade #107 STC $BABA Jul-31 255 Puts | 1 | $11.33 | | $1,132.50 | $37,402.10 | $17,979.70 | | | 7/24/20 | Trade #107 STC $BABA Jul-31 255 Puts | 1 | $11.61 | | $1,160.80 | $38,562.90 | $18,077.40 | | | 7/27/20 9:58 AM | Trade #109 BTO 1st Lot $BABA Jul-31 247.5 Calls | 2 | $5.34 | $1,068.00 | | $37,494.90 | $18,077.40 | | | 7/29/20 | Trade #109 STC $BABA Jul-31 247.5 Calls | 2 | $6.01 | | $1,201.60 | $38,696.50 | $18,193.05 | | | 7/30/20 11:19 AM | Trade #110 BTO 1st Lot $BABA Aug-07 250 Puts | 2 | $4.97 | $994.00 | | $37,702.50 | $18,193.05 | | | 7/31/20 | Trade #110 STC $BABA Aug-07 250 Puts | 2 | $4.32 | | $864.00 | $38,566.50 | $18,193.05 | | | 8/3/20 9:33 AM | Trade #111 BTO 1st Lot $BABA Aug-07 247.5 Puts | 2 | $1.64 | $328.00 | | $38,238.50 | $18,193.05 | | | 8/5/20 | Trade #108 STC $BABA Aug-07 255 Calls | 2 | $8.96 | | $1,792.00 | $40,030.50 | $18,917.88 | | | 8/6/20 9:54 AM | Trade #112 BTO 1st Lot $BABA Aug-14 260 Puts | 2 | $5.50 | $1,100.00 | | $38,930.50 | $18,917.88 | | | 8/7/20 | Trade #112 STC $BABA Aug-14 260 Puts | 1 | $8.25 | | $825.00 | $39,755.50 | $18,917.88 | | | 8/7/20 | Trade #112 STC $BABA Aug-14 260 Puts | 1 | $11.64 | | $1,164.00 | $40,919.50 | $19,724.79 | | | 8/10/20 11:01 AM | Trade #113 BTO 1st Lot $BABA Aug-21 255 Calls | 2 | $6.65 | $1,330.00 | | $39,589.50 | $19,724.79 | | | 8/11/20 10:13 AM | Trade #114 BTO 1st Lot $BABA Aug-21 250 Puts | 2 | $9.94 | $1,988.00 | | $37,601.50 | $19,724.79 | | | 8/12/20 11:27 AM | Trade #115 BTO 1st Lot $BABA Aug-21 252.5 Puts | 2 | $8.40 | $1,680.00 | | $35,921.50 | $19,724.79 | | | 8/13/20 9:56 AM | Trade #116 BTO 1st Lot $BABA Aug-28 257.5 Calls | 2 | $9.00 | $1,800.00 | | $34,121.50 | $19,724.79 | | | 8/21/20 | Trade #113 STC $BABA Aug-21 255 Calls | 1 | $9.98 | | $997.50 | $35,119.00 | $19,724.79 | | | 8/21/20 | Trade #113 STC $BABA Aug-21 255 Calls | 1 | $9.89 | | $988.80 | $36,107.80 | $19,724.79 | | | 8/25/20 10:56 AM | Trade #117 BTO 1st Lot $BABA Sep-04 282.5 Puts | 2 | $8.00 | $1,600.00 | | $34,507.80 | $19,724.79 | | | 8/26/20 | Trade #116 STC $BABA Aug-28 257.5 Calls | 1 | $13.50 | | $1,350.00 | $35,857.80 | $19,724.79 | | | 8/26/20 | Trade #116 STC $BABA Aug-28 257.5 Calls | 1 | $27.72 | | $2,772.00 | $38,629.80 | $19,724.79 | | | 8/27/20 10:00 AM | Trade #118 BTO 1st Lot $BABA Sep-04 287.5 Puts | 2 | $10.25 | $2,050.00 | | $36,579.80 | $19,724.79 | | | 9/4/20 | Trade #118 STC $BABA Sep-04 287.5 Puts | 1 | $15.38 | | $1,537.50 | $38,117.30 | $19,724.79 | | | 9/4/20 | Trade #118 STC $BABA Sep-04 287.5 Puts | 1 | $15.07 | | $1,507.20 | $39,624.50 | $19,724.79 | | | 9/4/20 | Trade #117 STC $BABA Sep-04 282.5 Puts | 1 | $12.00 | | $1,200.00 | $40,824.50 | $19,724.79 | | | 9/4/20 | Trade #117 STC $BABA Sep-04 282.5 Puts | 1 | $11.20 | | $1,120.00 | $41,944.50 | $20,640.74 | | | 9/8/20 9:46 AM | Trade #119 BTO 1st Lot $BABA Sep-25 282.5 Calls | 2 | $7.45 | $1,490.00 | | $40,454.50 | $20,640.74 | | | 9/9/20 10:31 AM | Trade #120 BTO 1st Lot $BABA Sep-25 270 Puts | 2 | $8.80 | $1,760.00 | | $38,694.50 | $20,640.74 | | | 9/10/20 10:25 AM | Trade #121 BTO 1st Lot $BABA Sep-18 277.5 Calls | 2 | $6.80 | $1,360.00 | | $37,334.50 | $20,640.74 | | | 9/11/20 10:02 AM | Trade #122 BTO 1st Lot $BABA Sep-18 277.5 Calls | 2 | $3.80 | $760.00 | | $36,574.50 | $20,640.74 | | | 9/16/20 | Trade #122 STC $BABA Sep-18 277.5 Calls | 1 | $5.70 | | $570.00 | $37,144.50 | $20,640.74 | | | 9/16/20 | Trade #122 STC $BABA Sep-18 277.5 Calls | 1 | $6.72 | | $672.00 | $37,816.50 | $20,640.74 | | | 9/16/20 | Trade #121 STC $BABA Sep-18 277.5 Calls | 2 | $6.72 | | $1,344.00 | $39,160.50 | $20,640.74 | | | 9/17/20 9:43 AM | Trade #123 BTO 1st Lot $BABA Oct-02 282.5 Calls | 2 | $5.90 | $1,180.00 | | $37,980.50 | $20,640.74 | | | 9/21/20 10:38 AM | Trade #124 BTO 1st Lot $BABA Oct-09 267.5 Puts | 2 | $9.40 | $1,880.00 | | $36,100.50 | $20,640.74 | | | 9/22/20 9:50 AM | Trade #125 BTO 1st Lot $BABA Oct-02 275 Calls | 2 | $6.36 | $1,272.00 | | $34,828.50 | $20,640.74 | | | 9/30/20 | Trade #125 STC $BABA Oct-02 275 Calls | 1 | $9.54 | | $954.00 | $35,782.50 | $20,640.74 | | | 9/30/20 | Trade #125 STC $BABA Oct-02 275 Calls | 1 | $16.24 | | $1,624.00 | $37,406.50 | $20,640.74 | | | 10/1/20 | Trade #123 STC $BABA Oct-02 282.5 Calls | 1 | $8.85 | | $885.00 | $38,291.50 | $20,640.74 | | | 10/1/20 | Trade #123 STC $BABA Oct-02 282.5 Calls | 1 | $11.12 | | $1,112.00 | $39,403.50 | $20,640.74 | | | 10/2/20 2:56 PM | Trade #126 BTO 1st Lot $BABA Oct-09 290 Calls | 2 | $6.10 | $1,220.00 | | $38,183.50 | $20,640.74 | | | 10/5/20 9:57 AM | Trade #127 BTO 1st Lot $BABA Oct-09 292.5 Calls | 2 | $3.00 | $600.00 | | $37,583.50 | $20,640.74 | | | 10/9/20 | Trade #127 STC $BABA Oct-09 292.5 Calls | 1 | $4.50 | | $450.00 | $38,033.50 | $20,640.74 | | | 10/9/20 | Trade #127 STC $BABA Oct-09 292.5 Calls | 1 | $7.84 | | $784.00 | $38,817.50 | $20,640.74 | | | 10/9/20 | Trade #126 STC $BABA Oct-09 290 Calls | 1 | $9.15 | | $915.00 | $39,732.50 | $20,640.74 | | | 10/9/20 | Trade #126 STC $BABA Oct-09 290 Calls | 1 | $9.92 | | $992.00 | $40,724.50 | $20,640.74 | | | 10/12/20 9:33 AM | Trade #128 BTO 1st Lot $BABA Oct-16 297.5 Puts | 2 | $2.80 | $560.00 | | $40,164.50 | $20,640.74 | | | 10/13/20 9:58 AM | Trade #129 BTO 1st Lot $BABA Oct-23 305 Puts | 2 | $7.42 | $1,484.00 | | $38,680.50 | $20,640.74 | | | 10/15/20 | Trade #129 STC $BABA Oct-23 305 Puts | 1 | $11.13 | | $1,113.00 | $39,793.50 | $20,640.74 | | | 10/15/20 | Trade #129 STC $BABA Oct-23 305 Puts | 1 | $11.48 | | $1,148.00 | $40,941.50 | $20,640.74 | | | 10/15/20 | Trade #128 STC $BABA Oct-16 297.5 Puts | 1 | $4.20 | | $420.00 | $41,361.50 | $20,640.74 | | | 10/15/20 | Trade #128 STC $BABA Oct-16 297.5 Puts | 1 | $4.80 | | $480.00 | $41,841.50 | $21,047.22 | | | 10/16/20 9:31 AM | Trade #130 BTO 1st Lot $BABA Oct-23 305 Calls | 2 | $5.45 | $1,090.00 | | $40,751.50 | $21,047.22 | | | 10/19/20 | Trade #130 STC $BABA Oct-23 305 Calls | 1 | $8.18 | | $817.50 | $41,569.00 | $21,047.22 | | | 10/19/20 | Trade #130 STC $BABA Oct-23 305 Calls | 1 | $9.34 | | $934.40 | $42,503.40 | $21,581.41 | | | 10/20/20 10:24 AM | Trade #131 BTO 1st Lot $BABA Oct-30 310 Puts | 2 | $7.65 | $1,530.00 | | $40,973.40 | $21,581.41 | | | 10/21/20 9:53 AM | Trade #132 BTO 1st Lot $BABA Oct-30 312.5 Calls | 2 | $7.35 | $1,470.00 | | $39,503.40 | $21,581.41 | | | 10/27/20 | Trade #132 STC $BABA Oct-30 312.5 Calls | 2 | $7.06 | | $1,412.80 | $40,916.20 | $21,581.41 | | | 10/28/20 10:08 AM | Trade #133 BTO 1st Lot $BABA Nov-06 305 Puts | 2 | $11.48 | $2,296.00 | | $38,620.20 | $21,581.41 | | | 10/30/20 | Trade #131 STC $BABA Oct-30 310 Puts | 2 | $7.84 | | $1,568.00 | $40,188.20 | $21,581.41 | | | 11/2/20 9:46 AM | Trade #134 BTO 1st Lot $BABA Nov-06 310 Calls | 2 | $11.05 | $2,210.00 | | $37,978.20 | $21,581.41 | | | 11/3/20 | Trade #133 STC $BABA Nov-06 305 Puts | 1 | $17.22 | | $1,722.00 | $39,700.20 | $21,581.41 | | | 11/3/20 | Trade #133 STC $BABA Nov-06 305 Puts | 1 | $20.80 | | $2,080.00 | $41,780.20 | $21,581.41 | | | 11/4/20 1:42 PM | Trade #135 BTO 1st Lot $BABA Nov-13 295 Puts | 2 | $8.71 | $1,742.00 | | $40,038.20 | $21,581.41 | | | 11/5/20 10:11 AM | Trade #136 BTO 1st Lot $BABA Nov-20 285 Puts | 2 | $10.20 | $2,040.00 | | $37,998.20 | $21,581.41 | | | 11/13/20 | Trade #135 STC $BABA Nov-13 295 Puts | 1 | $13.07 | | $1,306.50 | $39,304.70 | $21,581.41 | | | 11/13/20 | Trade #135 STC $BABA Nov-13 295 Puts | 1 | $29.94 | | $2,994.40 | $42,299.10 | $21,746.36 | | | 11/18/20 | Trade #136 STC $BABA Nov-20 285 Puts | 1 | $15.30 | | $1,530.00 | $43,829.10 | $21,746.36 | | | 11/18/20 | Trade #136 STC $BABA Nov-20 285 Puts | 1 | $25.78 | | $2,577.60 | $46,406.70 | $23,882.63 | | | 11/19/20 2:07 PM | Trade #137 BTO 1st Lot $BABA Dec-04 262.5 Calls | 2 | $7.40 | $1,480.00 | | $44,926.70 | $23,882.63 | | | 11/20/20 1:25 PM | Trade #138 BTO 1st Lot $BABA Dec-11 270 Calls | 2 | $8.98 | $1,796.00 | | $43,130.70 | $23,882.63 | | | 11/24/20 | Trade #138 STC $BABA Dec-11 270 Calls | 1 | $13.47 | | $1,347.00 | $44,477.70 | $23,882.63 | | | 11/24/20 | Trade #138 STC $BABA Dec-11 270 Calls | 1 | $11.51 | | $1,151.20 | $45,628.90 | $24,561.87 | | | 11/24/20 | Trade #137 STC $BABA Dec-04 262.5 Calls | 1 | $11.10 | | $1,110.00 | $46,738.90 | $24,561.87 | | | 11/24/20 | Trade #137 STC $BABA Dec-04 262.5 Calls | 1 | $14.80 | | $1,480.00 | $48,218.90 | $26,196.48 | | | 11/27/20 2:04 PM | Trade #139 BTO 1st Lot $BABA Dec-04 277.5 Calls | 2 | $4.90 | $980.00 | | $47,238.90 | $26,196.48 | | | 11/30/20 9:58 AM | Trade #140 BTO 1st Lot $BABA Dec-04 265 Puts | 2 | $4.40 | $880.00 | | $46,358.90 | $26,196.48 | | | 12/1/20 3:20 PM | Trade #141 BTO 1st Lot $BABA Dec-11 277.5 Calls | 2 | $2.07 | $414.00 | | $45,944.90 | $26,196.48 | | | 12/2/20 | Trade #140 STC $BABA Dec-04 265 Puts | 2 | $5.12 | | $1,024.00 | $46,968.90 | $26,388.79 | | | 12/3/20 9:42 AM | Trade #142 BTO 1st Lot $BABA Dec-11 265 Calls | 2 | $6.00 | $1,200.00 | | $45,768.90 | $26,388.79 | | | 12/4/20 | Trade #142 STC $BABA Dec-11 265 Calls | 2 | $7.00 | | $1,400.00 | $47,168.90 | $26,584.95 | | | 12/4/20 | Trade #141 STC $BABA Dec-11 277.5 Calls | 2 | $2.24 | | $448.00 | $47,616.90 | $26,907.02 | | | 12/7/20 11:28 AM | Trade #143 BTO 1st Lot $BABA Dec-11 262.5 Puts | 2 | $2.70 | $540.00 | | $47,076.90 | $26,907.02 | | | 12/8/20 10:22 AM | Trade #144 BTO 1st Lot $BABA Dec-24 267.5 Calls | 2 | $5.85 | $1,170.00 | | $45,906.90 | $26,907.02 | | | 12/9/20 9:49 AM | Trade #145 BTO 1st Lot $BABA Dec-18 265 Puts | 2 | $5.00 | $1,000.00 | | $44,906.90 | $26,907.02 | | | 12/10/20 12:02 PM | Trade #146 BTO 1st Lot $BABA Dec-31 265 Calls | 2 | $6.56 | $1,312.00 | | $43,594.90 | $26,907.02 | | | 12/14/20 9:34 AM | Trade #147 BTO 1st Lot $BABA Dec-24 267.5 Calls | 2 | $3.25 | $650.00 | | $42,944.90 | $26,907.02 | | | 12/15/20 | Trade #145 STC $BABA Dec-18 265 Puts | 1 | $7.50 | | $750.00 | $43,694.90 | $26,907.02 | | | 12/15/20 | Trade #145 STC $BABA Dec-18 265 Puts | 1 | $10.38 | | $1,038.40 | $44,733.30 | $26,907.02 | | | 12/16/20 11:13 AM | Trade #148 BTO 1st Lot $BABA Dec-31 262.5 Calls | 2 | $6.10 | $1,220.00 | | $43,513.30 | $26,907.02 | | | 12/17/20 | Trade #148 STC $BABA Dec-31 262.5 Calls | 2 | $6.28 | | $1,256.00 | $44,769.30 | $26,907.02 | | | 12/17/20 | Trade #147 STC $BABA Dec-24 267.5 Calls | 2 | $2.84 | | $568.00 | $45,337.30 | $26,907.02 | | | 12/18/20 1:50 PM | Trade #149 BTO 1st Lot $BABA Dec-24 257.5 Puts | 2 | $2.78 | $556.00 | | $44,781.30 | $26,907.02 | | | 12/21/20 9:34 AM | Trade #150 BTO 1st Lot $BABA Dec-31 262.5 Calls | 2 | $3.30 | $660.00 | | $44,121.30 | $26,907.02 | | | 12/22/20 10:09 AM | Trade #151 BTO 1st Lot $BABA Dec-31 265 Calls | 2 | $1.95 | $390.00 | | $43,731.30 | $26,907.02 | | | 12/23/20 | Trade #149 STC $BABA Dec-24 257.5 Puts | 1 | $4.17 | | $417.00 | $44,148.30 | $26,907.02 | | | 12/23/20 | Trade #149 STC $BABA Dec-24 257.5 Puts | 1 | $4.28 | | $428.00 | $44,576.30 | $26,907.02 | | | 12/29/20 10:56 AM | Trade #152 BTO 1st Lot $BABA Jan-08 265 Calls | 4 | $0.57 | $228.00 | | $44,348.30 | $26,907.02 | | | 12/30/20 | Trade #152 STC $BABA Jan-08 265 Calls | 4 | $0.68 | | $272.00 | $44,620.30 | $26,907.02 | | | 12/31/20 10:23 AM | Trade #153 BTO 1st Lot $BABA Jan-08 235 Puts | 2 | $5.30 | $1,060.00 | | $43,560.30 | $26,907.02 | | | 1/4/21 9:32 AM | Trade #154 BTO 1st Lot $BABA Jan-15 240 Calls | 2 | $2.14 | $428.00 | | $43,132.30 | $26,907.02 | | | 1/7/21 | Trade #153 STC $BABA Jan-08 235 Puts | 1 | $7.95 | | $795.00 | $43,927.30 | $26,907.02 | | | 1/7/21 | Trade #153 STC $BABA Jan-08 235 Puts | 1 | $12.13 | | $1,212.80 | $45,140.10 | $26,907.02 | | | 1/8/21 10:52 AM | Trade #155 BTO 1st Lot $BABA Jan-15 235 Calls | 2 | $3.80 | $760.00 | | $44,380.10 | $26,907.02 | | | 1/14/21 | Trade #154 STC $BABA Jan-15 240 Calls | 1 | $3.21 | | $321.00 | $44,701.10 | $26,907.02 | | | 1/14/21 | Trade #154 STC $BABA Jan-15 240 Calls | 1 | $5.52 | | $552.00 | $45,253.10 | $26,907.02 | | | 1/15/21 | Trade #155 STC $BABA Jan-15 235 Calls | 1 | $5.70 | | $570.00 | $45,823.10 | $26,907.02 | | | 1/15/21 | Trade #155 STC $BABA Jan-15 235 Calls | 1 | $8.80 | | $880.00 | $46,703.10 | $26,907.02 | | | 1/19/21 9:50 AM | Trade #156 BTO 1st Lot $BABA Jan-29 247.5 Puts | 2 | $6.80 | $1,360.00 | | $45,343.10 | $26,907.02 | | | 1/21/21 9:40 AM | Trade #157 BTO 1st Lot $BABA Jan-29 262.5 Puts | 2 | $8.10 | $1,620.00 | | $43,723.10 | $26,907.02 | | | 1/22/21 | Trade #157 STC $BABA Jan-29 262.5 Puts | 2 | $7.80 | | $1,560.00 | $45,283.10 | $26,907.02 | | | 1/25/21 9:57 AM | Trade #158 BTO 1st Lot $BABA Jan-29 257.5 Puts | 2 | $2.34 | $468.00 | | $44,815.10 | $26,907.02 | | | 1/28/21 9:47 AM | Trade #159 BTO 1st Lot $BABA Feb-05 257.5 Puts | 2 | $8.15 | $1,630.00 | | $43,185.10 | $26,907.02 | | | 1/29/21 | Trade #159 STC $BABA Feb-05 257.5 Puts | 2 | $8.58 | | $1,715.20 | $44,900.30 | $26,907.02 | | | 2/1/21 11:13 AM | Trade #160 BTO 1st Lot $BABA Feb-19 255 Puts | 2 | $9.40 | $1,880.00 | | $43,020.30 | $26,907.02 | | | 2/2/21 9:32 AM | Trade #161 BTO 1st Lot $BABA Feb-19 255 Puts | 2 | $6.10 | $1,220.00 | | $41,800.30 | $26,907.02 | | | 2/3/21 9:38 AM | Trade #162 BTO 1st Lot $BABA Feb-12 265 Calls | 2 | $4.65 | $930.00 | | $40,870.30 | $26,907.02 | | | 2/4/21 11:12 AM | Trade #163 BTO 1st Lot $BABA Feb-19 255 Puts | 2 | $2.90 | $580.00 | | $40,290.30 | $26,907.02 | | | 2/5/21 | Trade #163 STC $BABA Feb-19 255 Puts | 2 | $2.64 | | $528.00 | $40,818.30 | $26,907.02 | | | 2/8/21 9:52 AM | Trade #164 BTO 1st Lot $BABA Feb-12 262.5 Puts | 2 | $3.65 | $730.00 | | $40,088.30 | $26,907.02 | | | 2/9/21 10:26 AM | Trade #165 BTO 1st Lot $BABA Feb-19 265 Puts | 2 | $5.25 | $1,050.00 | | $39,038.30 | $26,907.02 | | | 2/11/21 | Trade #162 STC $BABA Feb-12 265 Calls | 1 | $6.98 | | $697.50 | $39,735.80 | $26,907.02 | | | 2/11/21 | Trade #162 STC $BABA Feb-12 265 Calls | 1 | $7.62 | | $761.60 | $40,497.40 | $26,907.02 | | | 2/12/21 9:37 AM | Trade #166 BTO 1st Lot $BABA Feb-19 275 Calls | 2 | $2.36 | $472.00 | | $40,025.40 | $26,907.02 | | | 2/16/21 | Trade #166 STC $BABA Feb-19 275 Calls | 1 | $3.54 | | $354.00 | $40,379.40 | $26,907.02 | | | 2/16/21 | Trade #166 STC $BABA Feb-19 275 Calls | 1 | $2.88 | | $288.00 | $40,667.40 | $26,907.02 | | | 2/18/21 9:51 AM | Trade #167 BTO 1st Lot $BABA Mar-05 262.5 Puts | 2 | $7.30 | $1,460.00 | | $39,207.40 | $26,907.02 | | | 2/22/21 1:29 PM | Trade #168 BTO 1st Lot $BABA Mar-12 255 Puts | 2 | $8.15 | $1,630.00 | | $37,577.40 | $26,907.02 | | | 3/4/21 | Trade #167 STC $BABA Mar-05 262.5 Puts | 1 | $10.95 | | $1,095.00 | $38,672.40 | $26,907.02 | | | 3/4/21 | Trade #167 STC $BABA Mar-05 262.5 Puts | 1 | $25.43 | | $2,543.20 | $41,215.60 | $26,907.02 | | | 3/8/21 | Trade #168 STC Exiting half at 50.00% $BABA Mar-12 255 Puts | 1 | $12.23 | | $1,222.50 | $42,438.10 | $26,907.02 | | | 3/8/21 | Trade #168 STC Exiting at all/rest at 80% of the high $BABA Mar-12 255 Puts | 1 | $22.40 | | $2,240.00 | $44,678.10 | $26,907.02 | | | 3/9/21 10:52 AM | Trade #169 BTO 1st Lot $BABA Mar-19 235 Puts | 2 | $5.70 | $1,140.00 | | $43,538.10 | $26,907.02 | | | 3/10/21 3:46 PM | Trade #170 BTO 1st Lot $BABA Mar-19 235 Puts | 2 | $3.51 | $702.00 | | $42,836.10 | $26,907.02 | | | 3/15/21 | Trade #170 STC $BABA Mar-19 235 Puts | 1 | $5.27 | | $526.50 | $43,362.60 | $26,907.02 | | | 3/15/21 | Trade #170 STC $BABA Mar-19 235 Puts | 1 | $7.96 | | $796.00 | $44,158.60 | $26,907.02 | | | 3/15/21 | Trade #169 STC $BABA Mar-19 235 Puts | 1 | $8.55 | | $855.00 | $45,013.60 | $26,907.02 | | | 3/15/21 | Trade #169 STC $BABA Mar-19 235 Puts | 1 | $7.96 | | $796.00 | $45,809.60 | $26,907.02 | | | 3/16/21 10:21 AM | Trade #171 BTO 1st Lot $BABA Mar-26 240 Calls | 2 | $1.93 | $386.00 | | $45,423.60 | $26,907.02 | | | 3/18/21 | Trade #171 STC $BABA Mar-26 240 Calls | 1 | $2.90 | | $289.50 | $45,713.10 | $26,907.02 | | | 3/18/21 | Trade #171 STC $BABA Mar-26 240 Calls | 1 | $6.04 | | $604.00 | $46,317.10 | $26,907.02 | | | 3/23/21 9:42 AM | Trade #172 BTO 1st Lot $BABA Apr-01 232.5 Puts | 2 | $3.00 | $600.00 | | $45,717.10 | $26,907.02 | | | 3/24/21 9:36 AM | Trade #173 BTO 1st Lot $BABA Apr-09 240 Calls | 2 | $5.10 | $1,020.00 | | $44,697.10 | $26,907.02 | | | 3/25/21 9:34 AM | Trade #174 BTO 1st Lot $BABA Apr-09 240 Calls | 2 | $2.00 | $400.00 | | $44,297.10 | $26,907.02 | | | 3/26/21 | Trade #172 STC Exiting half at 50.00% $BABA Apr-01 232.5 Puts | 1 | $4.50 | | $450.00 | $44,747.10 | $26,907.02 | | | 3/26/21 | Trade #172 STC Exiting at all/rest at 80% of the high $BABA Apr-01 232.5 Puts | 1 | $8.12 | | $812.00 | $45,559.10 | $26,907.02 | | | 3/29/21 | Trade #174 STC $BABA Apr-09 240 Calls | 2 | $2.06 | | $412.80 | $45,971.90 | $26,907.02 | | | 4/6/21 1:43 PM | Trade #175 BTO 1st Lot $BABA Apr-23 232.5 Calls | 2 | $6.10 | $1,220.00 | | $44,751.90 | $26,907.02 | | | 4/7/21 9:50 AM | Trade #176 BTO 1st Lot $BABA Apr-16 225 Puts | 2 | $4.55 | $910.00 | | $43,841.90 | $26,907.02 | | | 4/12/21 | Trade #176 STC $BABA Apr-16 225 Puts | 1 | $6.83 | | $682.50 | $44,524.40 | $26,907.02 | | | 4/12/21 | Trade #176 STC $BABA Apr-16 225 Puts | 1 | $7.86 | | $785.60 | $45,310.00 | $26,907.02 | | | 4/13/21 | Trade #175 STC $BABA Apr-23 232.5 Calls | 1 | $9.15 | | $915.00 | $46,225.00 | $26,907.02 | | | 4/13/21 | Trade #175 STC $BABA Apr-23 232.5 Calls | 1 | $11.52 | | $1,152.00 | $47,377.00 | $26,948.11 | | | 4/14/21 2:59 PM | Trade #177 BTO 1st Lot $BABA Apr-30 245 Calls | 2 | $4.35 | $870.00 | | $46,507.00 | $26,948.11 | | | 4/16/21 | Trade #177 STC $BABA Apr-30 245 Calls | 2 | $3.48 | | $696.00 | $47,203.00 | $26,948.11 | | | 4/19/21 9:35 AM | Trade #178 BTO 1st Lot $BABA Apr-30 245 Calls | 2 | $2.40 | $480.00 | | $46,723.00 | $26,948.11 | | | 4/21/21 9:38 AM | Trade #179 BTO 1st Lot $BABA May-07 235 Calls | 2 | $3.30 | $660.00 | | $46,063.00 | $26,948.11 | | | 4/23/21 2:29 PM | Trade #180 BTO 1st Lot $BABA Apr-30 230 Puts | 2 | $2.58 | $516.00 | | $45,547.00 | $26,948.11 | | | 4/26/21 2:39 PM | Trade #181 BTO 1st Lot $BABA Apr-30 230 Puts | 2 | $1.58 | $316.00 | | $45,231.00 | $26,948.11 | | | 4/28/21 | Trade #179 STC $BABA May-07 235 Calls | 1 | $4.95 | | $495.00 | $45,726.00 | $26,948.11 | | | 4/28/21 | Trade #179 STC $BABA May-07 235 Calls | 1 | $4.80 | | $480.00 | $46,206.00 | $26,948.11 | | | 5/3/21 9:49 AM | Trade #182 BTO 1st Lot $BABA May-07 235 Calls | 2 | $1.74 | $348.00 | | $45,858.00 | $26,948.11 | | | 5/4/21 1:40 PM | Trade #183 BTO 1st Lot $BABA May-21 225 Puts | 2 | $6.55 | $1,310.00 | | $44,548.00 | $26,948.11 | | | 5/6/21 9:34 AM | Trade #184 BTO 1st Lot $BABA May-14 237.5 Calls | 2 | $2.00 | $400.00 | | $44,148.00 | $26,948.11 | | | 5/11/21 1:44 PM | Trade #185 BTO 1st Lot $BABA May-21 212.5 Puts | 2 | $3.36 | $672.00 | | $43,476.00 | $26,948.11 | | | 5/13/21 | Trade #185 STC $BABA May-21 212.5 Puts | 1 | $5.04 | | $504.00 | $43,980.00 | $26,948.11 | | | 5/13/21 | Trade #185 STC $BABA May-21 212.5 Puts | 1 | $7.32 | | $732.00 | $44,712.00 | $26,948.11 | | | 5/13/21 | Trade #183 STC $BABA May-21 225 Puts | 1 | $9.83 | | $982.50 | $45,694.50 | $26,948.11 | | | 5/13/21 | Trade #183 STC $BABA May-21 225 Puts | 1 | $16.08 | | $1,608.00 | $47,302.50 | $26,948.11 | | | 5/14/21 12:47 PM | Trade #186 BTO 1st Lot $BABA Jun-04 207.5 Puts | 2 | $5.95 | $1,190.00 | | $46,112.50 | $26,948.11 | | | 5/18/21 11:52 AM | Trade #187 BTO 1st Lot $BABA Jun-04 207.5 Puts | 2 | $2.74 | $548.00 | | $45,564.50 | $26,948.11 | | | 5/19/21 | Trade #187 STC $BABA Jun-04 207.5 Puts | 2 | $3.21 | | $641.60 | $46,206.10 | $26,948.11 | | | 5/20/21 1:34 PM | Trade #188 BTO 1st Lot $BABA Jun-04 207.5 Puts | 2 | $1.69 | $338.00 | | $45,868.10 | $26,948.11 | | | 5/21/21 11:51 AM | Trade #189 BTO 1st Lot $BABA Jun-04 215 Calls | 2 | $2.94 | $588.00 | | $45,280.10 | $26,948.11 | | | 5/24/21 | Trade #188 STC Exiting half at 50.00% $BABA Jun-04 207.5 Puts | 1 | $2.54 | | $253.50 | $45,533.60 | $26,948.11 | | | 5/24/21 | Trade #188 STC Exiting at all/rest at 80% of the high $BABA Jun-04 207.5 Puts | 1 | $3.04 | | $304.00 | $45,837.60 | $26,948.11 | | | 6/1/21 | Trade #189 STC $BABA Jun-04 215 Calls | 1 | $4.41 | | $441.00 | $46,278.60 | $26,948.11 | | | 6/1/21 | Trade #189 STC $BABA Jun-04 215 Calls | 1 | $7.00 | | $700.00 | $46,978.60 | $26,948.11 | | | 6/4/21 11:38 AM | Trade #190 BTO 1st Lot $BABA Jun-11 220 Calls | 2 | $2.39 | $478.00 | | $46,500.60 | $26,948.11 | | | 6/7/21 10:20 AM | Trade #191 BTO 1st Lot $BABA Jun-11 220 Calls | 2 | $1.39 | $278.00 | | $46,222.60 | $26,948.11 | | | 6/11/21 3:15 PM | Trade #192 BTO 1st Lot $BABA Jul-02 210 Puts | 2 | $3.94 | $788.00 | | $45,434.60 | $26,948.11 | | | 6/15/21 | Trade #192 STC $BABA Jul-02 210 Puts | 2 | $3.71 | | $742.40 | $46,177.00 | $26,948.11 | | | 6/23/21 9:47 AM | Trade #193 BTO 1st Lot $BABA Jul-02 210 Puts | 2 | $1.38 | $276.00 | | $45,901.00 | $26,948.11 | | | 6/24/21 9:35 AM | Trade #194 BTO 1st Lot $BABA Jul-02 210 Puts | 2 | $1.24 | $248.00 | | $45,653.00 | $26,948.11 | | | 7/2/21 10:01 AM | Trade #195 BTO 1st Lot $BABA Jul-09 220 Calls | 2 | $2.16 | $432.00 | | $45,221.00 | $26,948.11 | | | 7/6/21 9:43 AM | Trade #196 BTO 1st Lot $BABA Jul-23 220 Calls | 2 | $2.80 | $560.00 | | $44,661.00 | $26,948.11 | | | 7/7/21 3:30 PM | Trade #197 BTO 1st Lot $BABA Jul-23 207.5 Puts | 2 | $4.85 | $970.00 | | $43,691.00 | $26,948.11 | | | 7/8/21 | Trade #197 STC $BABA Jul-23 207.5 Puts | 1 | $7.28 | | $727.50 | $44,418.50 | $26,948.11 | | | 7/8/21 | Trade #197 STC $BABA Jul-23 207.5 Puts | 1 | $8.42 | | $841.60 | $45,260.10 | $26,948.11 | | | 7/9/21 10:46 AM | Trade #198 BTO 1st Lot $BABA Jul-23 197.5 Puts | 2 | $2.45 | $490.00 | | $44,770.10 | $26,948.11 | | | 7/12/21 9:33 AM | Trade #199 BTO 1st Lot $BABA Jul-16 205 Calls | 2 | $2.69 | $538.00 | | $44,232.10 | $26,948.11 | | | 7/14/21 | Trade #196 STC $BABA Jul-23 220 Calls | 1 | $4.20 | | $420.00 | $44,652.10 | $26,948.11 | | | 7/14/21 | Trade #196 STC $BABA Jul-23 220 Calls | 1 | $4.43 | | $443.20 | $45,095.30 | $26,948.11 | | | 7/15/21 | Trade #199 STC Exiting half at 50.00% $BABA Jul-16 205 Calls | 1 | $4.04 | | $403.50 | $45,498.80 | $26,948.11 | | | 7/15/21 | Trade #199 STC Exiting at all/rest at 80% of the high $BABA Jul-16 205 Calls | 1 | $9.20 | | $920.00 | $46,418.80 | $26,948.11 | | | 7/19/21 9:37 AM | Trade #200 BTO 1st Lot $BABA Jul-30 210 Calls | 2 | $2.91 | $582.00 | | $45,836.80 | $26,948.11 | | | 7/22/21 | Trade #200 STC Exiting half at 50.00% $BABA Jul-30 210 Calls | 1 | $4.37 | | $436.50 | $46,273.30 | $26,948.11 | | | 7/22/21 | Trade #200 STC Exiting at all/rest at 80% of the high $BABA Jul-30 210 Calls | 1 | $6.32 | | $632.00 | $46,905.30 | $26,948.11 | | | 7/23/21 9:33 AM | Trade #201 BTO 1st Lot $BABA Jul-30 210 Calls | 2 | $1.94 | $388.00 | | $46,517.30 | $26,948.11 | | | 7/26/21 3:41 PM | Trade #202 BTO 1st Lot $BABA Aug-13 190 Puts | 2 | $7.81 | $1,562.00 | | $44,955.30 | $26,948.11 | | | 7/27/21 | Trade #202 STC $BABA Aug-13 190 Puts | 1 | $11.72 | | $1,171.50 | $46,126.80 | $26,948.11 | | | 7/27/21 | Trade #202 STC $BABA Aug-13 190 Puts | 1 | $11.70 | | $1,169.60 | $47,296.40 | $26,948.11 | | | 7/28/21 1:18 PM | Trade #203 BTO 1st Lot $BABA Aug-13 190 Puts | 2 | $4.70 | $940.00 | | $46,356.40 | $26,948.11 | | | 7/30/21 9:46 AM | Trade #204 BTO 1st Lot $BABA Aug-06 190 Puts | 2 | $4.00 | $800.00 | | $45,556.40 | $26,948.11 | | | 8/2/21 9:33 AM | Trade #205 BTO 1st Lot $BABA Aug-06 190 Puts | 2 | $2.35 | $470.00 | | $45,086.40 | $26,948.11 | | | 8/3/21 | Trade #205 STC $BABA Aug-06 190 Puts | 2 | $2.09 | | $417.60 | $45,504.00 | $26,948.11 | | | 8/4/21 2:15 PM | Trade #206 BTO 1st Lot $BABA Aug-20 200 Calls | 2 | $6.93 | $1,386.00 | | $44,118.00 | $26,948.11 | | | 8/6/21 9:44 AM | Trade #207 BTO 1st Lot $BABA Aug-20 200 Calls | 2 | $4.25 | $850.00 | | $43,268.00 | $26,948.11 | | | 8/9/21 11:00 AM | Trade #208 BTO 1st Lot $BABA Aug-13 195 Calls | 2 | $2.97 | $594.00 | | $42,674.00 | $26,948.11 | | | 8/10/21 | Trade #208 STC $BABA Aug-13 195 Calls | 1 | $4.46 | | $445.50 | $43,119.50 | $26,948.11 | | | 8/10/21 | Trade #208 STC $BABA Aug-13 195 Calls | 1 | $3.74 | | $373.60 | $43,493.10 | $26,948.11 | | | 8/11/21 10:51 AM | Trade #209 BTO 1st Lot $BABA Aug-20 202.5 Calls | 2 | $1.64 | $328.00 | | $43,165.10 | $26,948.11 | | | 8/12/21 9:33 AM | Trade #210 BTO 1st Lot $BABA Aug-27 200 Calls | 2 | $2.05 | $410.00 | | $42,755.10 | $26,948.11 | | | 8/13/21 10:35 AM | Trade #211 BTO 1st Lot $BABA Sep-03 185 Puts | 2 | $4.63 | $926.00 | | $41,829.10 | $26,948.11 | | | 8/23/21 | Trade #211 STC Exiting half at 50.00% $BABA Sep-03 185 Puts | 1 | $6.95 | | $694.50 | $42,523.60 | $26,948.11 | | | 8/23/21 | Trade #211 STC Exiting at all/rest at 80% of the high $BABA Sep-03 185 Puts | 1 | $25.86 | | $2,586.40 | $45,110.00 | $26,948.11 | | | 8/24/21 9:32 AM | Trade #212 BTO 1st Lot $BABA Sep-03 167.5 Puts | 2 | $11.65 | $2,330.00 | | $42,780.00 | $26,948.11 | | | 8/25/21 9:34 AM | Trade #213 BTO 1st Lot $BABA Sep-10 175 Calls | 2 | $3.80 | $760.00 | | $42,020.00 | $26,948.11 | | | 8/26/21 | Trade #212 STC $BABA Sep-03 167.5 Puts | 2 | $2.06 | | $411.60 | $42,431.60 | $26,948.11 | | | 8/27/21 9:34 AM | Trade #214 BTO 1st Lot $BABA Sep-10 175 Calls | 2 | $1.51 | $302.00 | | $42,129.60 | $26,948.11 | | | 9/2/21 | Trade #214 STC $BABA Sep-10 175 Calls | 1 | $2.27 | | $226.50 | $42,356.10 | $26,948.11 | | | 9/2/21 | Trade #214 STC $BABA Sep-10 175 Calls | 1 | $4.40 | | $440.00 | $42,796.10 | $26,948.11 | | | 9/2/21 | Trade #213 STC $BABA Sep-10 175 Calls | 2 | $4.40 | | $880.00 | $43,676.10 | $26,948.11 | | | 9/10/21 9:48 AM | Trade #215 BTO 1st Lot $BABA Sep-17 172.5 Calls | 2 | $2.75 | $550.00 | | $43,126.10 | $26,948.11 | | | 9/13/21 9:33 AM | Trade #216 BTO 1st Lot $BABA Sep-17 172.5 Calls | 2 | $0.90 | $180.00 | | $42,946.10 | $26,948.11 | | | 9/14/21 10:58 AM | Trade #217 BTO 1st Lot $BABA Oct-01 160 Puts | 2 | $5.45 | $1,090.00 | | $41,856.10 | $26,948.11 | | | 9/17/21 9:58 AM | Trade #218 BTO 1st Lot $BABA Oct-08 160 Calls | 2 | $6.45 | $1,290.00 | | $40,566.10 | $26,948.11 | | | 9/20/21 | Trade #218 STC $BABA Oct-08 160 Calls | 2 | $5.60 | | $1,120.00 | $41,686.10 | $26,948.11 | | | 9/24/21 9:34 AM | Trade #219 BTO 1st Lot $BABA Oct-08 160 Calls | 2 | $1.67 | $334.00 | | $41,352.10 | $26,948.11 | | | 10/1/21 | Trade #217 STC $BABA Oct-01 160 Puts | 1 | $8.18 | | $817.50 | $42,169.60 | $26,948.11 | | | 10/1/21 | Trade #217 STC $BABA Oct-01 160 Puts | 1 | $13.20 | | $1,320.00 | $43,489.60 | $26,948.11 | | | 10/4/21 10:26 AM | Trade #220 BTO 1st Lot $BABA Oct-15 155 Calls | 2 | $1.09 | $218.00 | | $43,271.60 | $26,948.11 | | | 10/8/21 | Trade #219 STC $BABA Oct-08 160 Calls | 1 | $2.51 | | $250.50 | $43,522.10 | $26,948.11 | | | 10/8/21 | Trade #219 STC $BABA Oct-08 160 Calls | 1 | $2.32 | | $232.00 | $43,754.10 | $26,948.11 | | | 10/11/21 | Trade #220 STC $BABA Oct-15 155 Calls | 1 | $1.64 | | $163.50 | $43,917.60 | $26,948.11 | | | 10/11/21 | Trade #220 STC $BABA Oct-15 155 Calls | 1 | $12.10 | | $1,209.60 | $45,127.20 | $26,948.11 | | | 10/19/21 10:32 AM | Trade #221 BTO 1st Lot $BABA Oct-29 170 Puts | 2 | $3.45 | $690.00 | | $44,437.20 | $26,948.11 | | | 10/29/21 | Trade #221 STC $BABA Oct-29 170 Puts | 1 | $5.18 | | $517.50 | $44,954.70 | $26,948.11 | | | 10/29/21 | Trade #221 STC $BABA Oct-29 170 Puts | 1 | $5.84 | | $584.00 | $45,538.70 | $26,948.11 | | | 11/1/21 10:45 AM | Trade #222 BTO 1st Lot $BABA Nov-05 172.5 Calls | 2 | $2.39 | $478.00 | | $45,060.70 | $26,948.11 | | | 11/2/21 12:45 PM | Trade #223 BTO 1st Lot $BABA Nov-12 165 Calls | 2 | $4.25 | $850.00 | | $44,210.70 | $26,948.11 | | | 11/3/21 1:29 PM | Trade #224 BTO 1st Lot $BABA Nov-12 170 Calls | 2 | $3.20 | $640.00 | | $43,570.70 | $26,948.11 | | | 11/4/21 | Trade #224 STC $BABA Nov-12 170 Calls | 1 | $4.80 | | $480.00 | $44,050.70 | $26,948.11 | | | 11/4/21 | Trade #224 STC $BABA Nov-12 170 Calls | 1 | $4.00 | | $400.00 | $44,450.70 | $26,948.11 | | | 11/4/21 | Trade #223 STC $BABA Nov-12 165 Calls | 1 | $6.38 | | $637.50 | $45,088.20 | $26,948.11 | | | 11/4/21 | Trade #223 STC $BABA Nov-12 165 Calls | 1 | $6.24 | | $624.00 | $45,712.20 | $26,948.11 | | | 11/5/21 10:57 AM | Trade #225 BTO 1st Lot $BABA Nov-19 167.5 Calls | 2 | $3.65 | $730.00 | | $44,982.20 | $26,948.11 | | | 11/10/21 2:14 PM | Trade #226 BTO 1st Lot $BABA Nov-26 165 Calls | 2 | $6.20 | $1,240.00 | | $43,742.20 | $26,948.11 | | | 11/11/21 | Trade #226 STC $BABA Nov-26 165 Calls | 2 | $7.40 | | $1,480.00 | $45,222.20 | $26,948.11 | | | 11/11/21 | Trade #225 STC $BABA Nov-19 167.5 Calls | 1 | $5.48 | | $547.50 | $45,769.70 | $26,948.11 | | | 11/11/21 | Trade #225 STC $BABA Nov-19 167.5 Calls | 1 | $5.56 | | $556.00 | $46,325.70 | $26,948.11 | | | 11/17/21 1:09 PM | Trade #227 BTO 1st Lot $BABA Dec-03 160 Puts | 2 | $5.85 | $1,170.00 | | $45,155.70 | $26,948.11 | | | 11/18/21 9:56 AM | Trade #228 BTO 1st Lot $BABA Nov-26 165 Calls | 6 | $0.30 | $180.00 | | $44,975.70 | $26,948.11 | | | 11/19/21 11:11 AM | Trade #229 BTO 1st Lot $BABA Dec-10 140 Puts | 2 | $5.97 | $1,194.00 | | $43,781.70 | $26,948.11 | | | 12/3/21 | Trade #229 STC $BABA Dec-10 140 Puts | 1 | $8.96 | | $895.50 | $44,677.20 | $26,948.11 | | | 12/3/21 | Trade #229 STC $BABA Dec-10 140 Puts | 1 | $25.44 | | $2,544.00 | $47,221.20 | $26,948.11 | | | 12/3/21 | Trade #227 STC Exiting half at 50.00% $BABA Dec-03 160 Puts | 1 | $8.78 | | $877.50 | $48,098.70 | $26,948.11 | | | 12/3/21 | Trade #227 STC Exiting at all/rest at 80% of the high $BABA Dec-03 160 Puts | 1 | $39.98 | | $3,998.40 | $52,097.10 | $29,328.71 | | | 12/15/21 12:05 PM | Trade #230 BTO 1st Lot $BABA Dec-23 119 Puts | 2 | $4.83 | $966.00 | | $51,131.10 | $29,328.71 | | | 12/16/21 3:46 PM | Trade #231 BTO 1st Lot $BABA Dec-23 119 Puts | 2 | $2.90 | $580.00 | | $50,551.10 | $29,328.71 | | | 12/20/21 | Trade #231 STC $BABA Dec-23 119 Puts | 1 | $4.35 | | $435.00 | $50,986.10 | $29,328.71 | | | 12/20/21 | Trade #231 STC $BABA Dec-23 119 Puts | 1 | $5.20 | | $520.00 | $51,506.10 | $30,223.50 | | | 12/20/21 | Trade #230 STC $BABA Dec-23 119 Puts | 2 | $5.20 | | $1,040.00 | $52,546.10 | $31,190.90 | | | 12/22/21 10:58 AM | Trade #232 BTO 1st Lot $BABA Dec-31 116 Puts | 2 | $3.75 | $750.00 | | $51,796.10 | $31,190.90 | | | 12/23/21 1:02 PM | Trade #233 BTO 1st Lot $BABA Dec-31 116 Puts | 2 | $2.16 | $432.00 | | $51,364.10 | $31,190.90 | | | 12/29/21 | Trade #233 STC $BABA Dec-31 116 Puts | 1 | $3.24 | | $324.00 | $51,688.10 | $31,190.90 | | | 12/29/21 | Trade #233 STC $BABA Dec-31 116 Puts | 1 | $4.60 | | $460.00 | $52,148.10 | $31,475.60 | | | 12/29/21 | Trade #232 STC $BABA Dec-31 116 Puts | 1 | $5.63 | | $562.50 | $52,710.60 | $31,475.60 | | | 12/29/21 | Trade #232 STC $BABA Dec-31 116 Puts | 1 | $4.60 | | $460.00 | $53,170.60 | $32,129.20 | | | 12/30/21 10:48 AM | Trade #234 BTO 1st Lot $BABA Jan-07 114 Calls | 2 | $7.58 | $1,516.00 | | $51,654.60 | $32,129.20 | | | 1/3/22 9:57 AM | Trade #235 BTO 1st Lot $BABA Jan-14 121 Calls | 2 | $2.97 | $594.00 | | $51,060.60 | $32,129.20 | | | 1/7/22 | Trade #234 STC $BABA Jan-07 114 Calls | 1 | $11.37 | | $1,137.00 | $52,197.60 | $32,129.20 | | | 1/7/22 | Trade #234 STC $BABA Jan-07 114 Calls | 1 | $13.84 | | $1,384.00 | $53,581.60 | $32,661.50 | | | 1/10/22 9:43 AM | Trade #236 BTO 1st Lot $BABA Jan-14 131 Calls | 2 | $2.79 | $558.00 | | $53,023.60 | $32,661.50 | | | 1/12/22 | Trade #236 STC $BABA Jan-14 131 Calls | 1 | $4.19 | | $418.50 | $53,442.10 | $32,661.50 | | | 1/12/22 | Trade #236 STC $BABA Jan-14 131 Calls | 1 | $6.48 | | $648.00 | $54,090.10 | $33,181.90 | | | 1/12/22 | Trade #235 STC $BABA Jan-14 121 Calls | 1 | $4.46 | | $445.50 | $54,535.60 | $33,181.90 | | | 1/12/22 | Trade #235 STC $BABA Jan-14 121 Calls | 1 | $13.28 | | $1,328.00 | $55,863.60 | $34,328.85 | | | 1/20/22 10:56 AM | Trade #237 BTO 1st Lot $BABA Jan-28 135 Calls | 2 | $4.12 | $824.00 | | $55,039.60 | $34,328.85 | | | 1/21/22 9:33 AM | Trade #238 BTO 1st Lot $BABA Jan-28 135 Calls | 2 | $1.98 | $396.00 | | $54,643.60 | $34,328.85 | | | 1/24/22 9:33 AM | Trade #239 BTO 1st Lot $BABA Feb-18 130 Calls | 2 | $2.93 | $586.00 | | $54,057.60 | $34,328.85 | | | 1/26/22 3:46 PM | Trade #240 BTO 1st Lot $BABA Feb-18 130 Calls | 2 | $1.70 | $340.00 | | $53,717.60 | $34,328.85 | | | 2/14/22 | Trade #240 STC $BABA Feb-18 130 Calls | 1 | $2.55 | | $255.00 | $53,972.60 | $34,328.85 | | | 2/14/22 | Trade #240 STC $BABA Feb-18 130 Calls | 1 | $5.16 | | $516.00 | $54,488.60 | $34,328.85 | | | 2/14/22 | Trade #239 STC $BABA Feb-18 130 Calls | 1 | $4.40 | | $439.50 | $54,928.10 | $34,328.85 | | | 2/14/22 | Trade #239 STC $BABA Feb-18 130 Calls | 1 | $5.16 | | $516.00 | $55,444.10 | $34,692.58 | | | 2/18/22 9:39 AM | Trade #241 BTO 1st Lot $BABA Feb-25 120 Puts | 2 | $6.02 | $1,204.00 | | $54,240.10 | $34,692.58 | | | 2/22/22 10:56 AM | Trade #242 BTO 1st Lot $BABA Mar-11 113 Puts | 2 | $6.80 | $1,360.00 | | $52,880.10 | $34,692.58 | | | 2/24/22 | Trade #241 STC Exiting half at 50.00% $BABA Feb-25 120 Puts | 1 | $9.03 | | $903.00 | $53,783.10 | $34,692.58 | | | 2/24/22 | Trade #241 STC Exiting at all/rest at 80% of the high $BABA Feb-25 120 Puts | 1 | $15.67 | | $1,567.20 | $55,350.30 | $34,827.54 | | | 3/10/22 | Trade #242 STC Exiting half at 50.00% $BABA Mar-11 113 Puts | 1 | $10.20 | | $1,020.00 | $56,370.30 | $34,827.54 | | | 3/10/22 | Trade #242 STC Exiting at all/rest at 80% of the high $BABA Mar-11 113 Puts | 1 | $15.65 | | $1,564.80 | $57,935.10 | $36,187.42 | | | 3/16/22 3:32 PM | Trade #243 BTO 1st Lot $BABA Apr-01 103 Calls | 2 | $8.45 | $1,690.00 | | $56,245.10 | $36,187.42 | | | 3/17/22 9:54 AM | Trade #244 BTO 1st Lot $BABA Apr-01 103 Calls | 2 | $5.15 | $1,030.00 | | $55,215.10 | $36,187.42 | | | 3/23/22 | Trade #244 STC $BABA Apr-01 103 Calls | 1 | $7.73 | | $772.50 | $55,987.60 | $36,187.42 | | | 3/23/22 | Trade #244 STC $BABA Apr-01 103 Calls | 1 | $16.00 | | $1,600.00 | $57,587.60 | $36,693.61 | | | 3/23/22 | Trade #243 STC $BABA Apr-01 103 Calls | 1 | $12.68 | | $1,267.50 | $58,855.10 | $36,693.61 | | | 3/23/22 | Trade #243 STC $BABA Apr-01 103 Calls | 1 | $16.00 | | $1,600.00 | $60,455.10 | $38,380.46 | | | 3/24/22 9:32 AM | Trade #245 BTO 1st Lot $BABA Apr-01 122 Calls | 2 | $2.65 | $530.00 | | $59,925.10 | $38,380.46 | | | 3/28/22 9:34 AM | Trade #246 BTO 1st Lot $BABA Apr-01 111 Puts | 2 | $2.80 | $560.00 | | $59,365.10 | $38,380.46 | | | 3/30/22 10:30 AM | Trade #247 BTO 1st Lot $BABA Apr-08 119 Puts | 2 | $4.10 | $820.00 | | $58,545.10 | $38,380.46 | | | 3/31/22 9:34 AM | Trade #248 BTO 1st Lot $BABA Apr-08 120 Calls | 2 | $2.30 | $460.00 | | $58,085.10 | $38,380.46 | | | 4/1/22 | Trade #248 STC $BABA Apr-08 120 Calls | 1 | $3.45 | | $345.00 | $58,430.10 | $38,380.46 | | | 4/1/22 | Trade #248 STC $BABA Apr-08 120 Calls | 1 | $2.96 | | $296.00 | $58,726.10 | $38,380.46 | | | 4/4/22 10:05 AM | Trade #249 BTO 1st Lot $BABA Apr-08 116 Calls | 2 | $2.44 | $488.00 | | $58,238.10 | $38,380.46 | | | 4/5/22 2:03 PM | Trade #250 BTO 1st Lot $BABA Apr-22 117 Calls | 2 | $3.55 | $710.00 | | $57,528.10 | $38,380.46 | | | 4/7/22 | Trade #247 STC $BABA Apr-08 119 Puts | 1 | $6.15 | | $615.00 | $58,143.10 | $38,380.46 | | | 4/7/22 | Trade #247 STC $BABA Apr-08 119 Puts | 1 | $12.92 | | $1,292.00 | $59,435.10 | $38,713.88 | | | 4/25/22 9:39 AM | Trade #251 BTO 1st Lot $BABA Apr-29 82 Puts | 2 | $2.42 | $484.00 | | $58,951.10 | $38,713.88 | | | 4/27/22 2:24 PM | Trade #252 BTO 1st Lot $BABA May-06 88 Calls | 2 | $3.85 | $770.00 | | $58,181.10 | $38,713.88 | | | 4/29/22 | Trade #252 STC $BABA May-06 88 Calls | 1 | $5.78 | | $577.50 | $58,758.60 | $38,713.88 | | | 4/29/22 | Trade #252 STC $BABA May-06 88 Calls | 1 | $12.54 | | $1,253.60 | $60,012.20 | $39,169.14 | | | 5/2/22 12:46 PM | Trade #253 BTO 1st Lot $BABA May-06 99 Puts | 2 | $3.37 | $674.00 | | $59,338.20 | $39,169.14 | | | 5/5/22 10:42 AM | Trade #254 BTO 1st Lot $BABA May-20 99 Calls | 2 | $4.20 | $840.00 | | $58,498.20 | $39,169.14 | | | 5/6/22 | Trade #253 STC $BABA May-06 99 Puts | 1 | $5.06 | | $505.50 | $59,003.70 | $39,169.14 | | | 5/6/22 | Trade #253 STC $BABA May-06 99 Puts | 1 | $8.12 | | $812.00 | $59,815.70 | $39,298.52 | | | 5/9/22 9:38 AM | Trade #255 BTO 1st Lot $BABA May-20 99 Calls | 2 | $1.92 | $384.00 | | $59,431.70 | $39,298.52 | | | 5/17/22 9:39 AM | Trade #256 BTO 1st Lot $BABA Jun-03 93 Calls | 2 | $6.79 | $1,358.00 | | $58,073.70 | $39,298.52 | | | 5/18/22 2:20 PM | Trade #257 BTO 1st Lot $BABA May-27 87 Puts | 2 | $4.76 | $952.00 | | $57,121.70 | $39,298.52 | | | 5/23/22 3:46 PM | Trade #258 BTO 1st Lot $BABA Jun-03 93 Calls | 2 | $2.04 | $408.00 | | $56,713.70 | $39,298.52 | | | 5/25/22 | Trade #257 STC $BABA May-27 87 Puts | 2 | $5.68 | | $1,136.00 | $57,849.70 | $39,298.52 | | | 5/26/22 10:11 AM | Trade #259 BTO 1st Lot $BABA Jun-03 92 Calls | 2 | $3.70 | $740.00 | | $57,109.70 | $39,298.52 | | | 6/2/22 | Trade #259 STC $BABA Jun-03 92 Calls | 1 | $5.55 | | $555.00 | $57,664.70 | $39,298.52 | | | 6/2/22 | Trade #259 STC $BABA Jun-03 92 Calls | 1 | $4.48 | | $448.00 | $58,112.70 | $39,298.52 | | | 6/2/22 | Trade #258 STC $BABA Jun-03 93 Calls | 1 | $3.06 | | $306.00 | $58,418.70 | $39,298.52 | | | 6/2/22 | Trade #258 STC $BABA Jun-03 93 Calls | 1 | $3.80 | | $380.00 | $58,798.70 | $39,298.52 | | | 6/3/22 10:40 AM | Trade #260 BTO 1st Lot $BABA Jun-17 100 Calls | 2 | $1.98 | $396.00 | | $58,402.70 | $39,298.52 | | | 6/8/22 | Trade #260 STC Exiting half at 50.00% $BABA Jun-17 100 Calls | 1 | $2.97 | | $297.00 | $58,699.70 | $39,298.52 | | | 6/8/22 | Trade #260 STC Exiting at all/rest at 80% of the high $BABA Jun-17 100 Calls | 1 | $17.20 | | $1,720.00 | $60,419.70 | $39,665.21 | | | 6/14/22 1:24 PM | Trade #261 BTO 1st Lot $BABA Jul-01 110 Calls | 2 | $4.97 | $994.00 | | $59,425.70 | $39,665.21 | | | 6/16/22 9:32 AM | Trade #262 BTO 1st Lot $BABA Jul-01 110 Calls | 2 | $3.25 | $650.00 | | $58,775.70 | $39,665.21 | | | 6/27/22 | Trade #262 STC $BABA Jul-01 110 Calls | 1 | $4.88 | | $487.50 | $59,263.20 | $39,665.21 | | | 6/27/22 | Trade #262 STC $BABA Jul-01 110 Calls | 1 | $9.60 | | $960.00 | $60,223.20 | $39,750.31 | | | 6/27/22 | Trade #261 STC $BABA Jul-01 110 Calls | 1 | $7.46 | | $745.50 | $60,968.70 | $39,750.31 | | | 6/27/22 | Trade #261 STC $BABA Jul-01 110 Calls | 1 | $9.60 | | $960.00 | $61,928.70 | $40,645.61 | | | 6/29/22 3:46 PM | Trade #263 BTO 1st Lot $BABA Jul-15 120 Calls | 2 | $3.36 | $672.00 | | $61,256.70 | $40,645.61 | | | 7/7/22 | Trade #263 STC $BABA Jul-15 120 Calls | 1 | $5.04 | | $504.00 | $61,760.70 | $40,645.61 | | | 7/7/22 | Trade #263 STC $BABA Jul-15 120 Calls | 1 | $6.16 | | $616.00 | $62,376.70 | $41,317.25 | | | 7/8/22 2:02 PM | Trade #264 BTO 1st Lot $BABA Jul-15 120 Puts | 2 | $3.25 | $650.00 | | $61,726.70 | $41,317.25 | | | 7/11/22 9:34 AM | Trade #265 BTO 1st Lot $BABA Jul-15 120 Calls | 2 | $1.22 | $244.00 | | $61,482.70 | $41,317.25 | | | 7/14/22 11:56 AM | Trade #266 BTO 1st Lot $BABA Jul-22 104 Puts | 2 | $3.95 | $790.00 | | $60,692.70 | $41,317.25 | | | 7/15/22 | Trade #266 STC $BABA Jul-22 104 Puts | 1 | $5.93 | | $592.50 | $61,285.20 | $41,317.25 | | | 7/15/22 | Trade #266 STC $BABA Jul-22 104 Puts | 1 | $5.74 | | $574.40 | $61,859.60 | $41,394.53 | | | 7/15/22 | Trade #264 STC Exiting half at 50.00% $BABA Jul-15 120 Puts | 1 | $4.88 | | $487.50 | $62,347.10 | $41,394.53 | | | 7/15/22 | Trade #264 STC Exiting at all/rest at 80% of the high $BABA Jul-15 120 Puts | 1 | $17.28 | | $1,728.00 | $64,075.10 | $42,540.92 | | | 7/18/22 9:43 AM | Trade #267 BTO 1st Lot $BABA Jul-22 104 Puts | 2 | $2.00 | $400.00 | | $63,675.10 | $42,540.92 | | | 7/22/22 | Trade #267 STC $BABA Jul-22 104 Puts | 1 | $3.00 | | $300.00 | $63,975.10 | $42,540.92 | | | 7/22/22 | Trade #267 STC $BABA Jul-22 104 Puts | 1 | $3.44 | | $344.00 | $64,319.10 | $43,236.11 | | | 8/4/22 11:06 AM | Trade #268 BTO 1st Lot $BABA Aug-19 99 Calls | 2 | $4.45 | $890.00 | | $63,429.10 | $43,236.11 | | | 8/5/22 10:19 AM | Trade #269 BTO 1st Lot $BABA Aug-19 99 Calls | 2 | $2.02 | $404.00 | | $63,025.10 | $43,236.11 | | | 8/8/22 9:34 AM | Trade #270 BTO 1st Lot $BABA Aug-19 99 Calls | 2 | $1.31 | $262.00 | | $62,763.10 | $43,236.11 | | | 8/11/22 | Trade #270 STC $BABA Aug-19 99 Calls | 1 | $1.97 | | $196.50 | $62,959.60 | $43,236.11 | | | 8/11/22 | Trade #270 STC $BABA Aug-19 99 Calls | 1 | $2.00 | | $200.00 | $63,159.60 | $43,236.11 | | | 8/11/22 | Trade #269 STC $BABA Aug-19 99 Calls | 2 | $2.00 | | $400.00 | $63,559.60 | $43,236.11 | | | 9/13/22 1:14 PM | Trade #271 BTO 1st Lot $BABA Sep-30 91 Calls | 2 | $3.80 | $760.00 | | $62,799.60 | $43,236.11 | | | 9/16/22 9:44 AM | Trade #272 BTO 1st Lot $BABA Sep-30 91 Calls | 2 | $2.02 | $404.00 | | $62,395.60 | $43,236.11 | | | 9/21/22 10:08 AM | Trade #273 BTO 1st Lot $BABA Sep-30 91 Calls | 4 | $0.69 | $276.00 | | $62,119.60 | $43,236.11 | | | 10/10/22 11:16 AM | Trade #274 BTO 1st Lot $BABA Oct-28 77 Puts | 2 | $3.64 | $728.00 | | $61,391.60 | $43,236.11 | | | 10/11/22 1:24 PM | Trade #275 BTO 1st Lot $BABA Oct-28 74 Puts | 2 | $2.86 | $572.00 | | $60,819.60 | $43,236.11 | | | 10/24/22 | Trade #275 STC $BABA Oct-28 74 Puts | 1 | $4.29 | | $429.00 | $61,248.60 | $43,236.11 | | | 10/24/22 | Trade #275 STC $BABA Oct-28 74 Puts | 1 | $12.22 | | $1,222.40 | $62,471.00 | $43,236.11 | | | 10/24/22 | Trade #274 STC $BABA Oct-28 77 Puts | 1 | $5.46 | | $546.00 | $63,017.00 | $43,236.11 | | | 10/24/22 | Trade #274 STC $BABA Oct-28 77 Puts | 1 | $13.72 | | $1,372.00 | $64,389.00 | $43,618.66 | | | 10/25/22 9:43 AM | Trade #276 BTO 1st Lot $BABA Nov-04 65 Puts | 2 | $3.90 | $780.00 | | $63,609.00 | $43,618.66 | | | 10/27/22 1:43 PM | Trade #277 BTO 1st Lot $BABA Nov-04 67 Puts | 2 | $2.65 | $530.00 | | $63,079.00 | $43,618.66 | | | 10/28/22 | Trade #277 STC $BABA Nov-04 67 Puts | 1 | $3.98 | | $397.50 | $63,476.50 | $43,618.66 | | | 10/28/22 | Trade #277 STC $BABA Nov-04 67 Puts | 1 | $4.65 | | $464.80 | $63,941.30 | $43,618.66 | | | 11/1/22 10:29 AM | Trade #278 BTO 1st Lot $BABA Nov-11 67 Puts | 2 | $2.85 | $570.00 | | $63,371.30 | $43,618.66 | | | 11/2/22 10:26 AM | Trade #279 BTO 1st Lot $BABA Nov-18 70 Calls | 2 | $2.51 | $502.00 | | $62,869.30 | $43,618.66 | | | 11/3/22 | Trade #278 STC $BABA Nov-11 67 Puts | 1 | $4.28 | | $427.50 | $63,296.80 | $43,618.66 | | | 11/3/22 | Trade #278 STC $BABA Nov-11 67 Puts | 1 | $3.64 | | $364.00 | $63,660.80 | $43,618.66 | | | 11/4/22 11:36 AM | Trade #280 BTO 1st Lot $BABA Nov-25 72 Calls | 2 | $3.70 | $740.00 | | $62,920.80 | $43,618.66 | | | 11/17/22 | Trade #280 STC $BABA Nov-25 72 Calls | 1 | $5.55 | | $555.00 | $63,475.80 | $43,618.66 | | | 11/17/22 | Trade #280 STC $BABA Nov-25 72 Calls | 1 | $10.94 | | $1,093.60 | $64,569.40 | $43,900.13 | | | 11/17/22 | Trade #279 STC $BABA Nov-18 70 Calls | 1 | $3.77 | | $376.50 | $64,945.90 | $43,900.13 | | | 11/17/22 | Trade #279 STC $BABA Nov-18 70 Calls | 1 | $12.20 | | $1,220.00 | $66,165.90 | $44,839.12 | | | 11/28/22 10:20 AM | Trade #281 BTO 1st Lot $BABA Dec-02 75 Calls | 2 | $3.40 | $680.00 | | $65,485.90 | $44,839.12 | | | 11/29/22 11:08 AM | Trade #282 BTO 1st Lot $BABA Dec-16 74 Puts | 2 | $1.86 | $372.00 | | $65,113.90 | $44,839.12 | | | 11/30/22 9:51 AM | Trade #283 BTO 1st Lot $BABA Dec-16 74 Puts | 2 | $0.97 | $194.00 | | $64,919.90 | $44,839.12 | | | 12/2/22 | Trade #281 STC Exiting half at 50.00% $BABA Dec-02 75 Calls | 1 | $5.10 | | $510.00 | $65,429.90 | $44,839.12 | | | 12/2/22 | Trade #281 STC Exiting at all/rest at 80% of the high $BABA Dec-02 75 Calls | 1 | $13.23 | | $1,323.20 | $66,753.10 | $45,602.21 | | | 12/6/22 11:10 AM | Trade #284 BTO 1st Lot $BABA Dec-16 91 Puts | 2 | $3.70 | $740.00 | | $66,013.10 | $45,602.21 | | | 12/7/22 | Trade #284 STC $BABA Dec-16 91 Puts | 1 | $5.55 | | $555.00 | $66,568.10 | $45,602.21 | | | 12/7/22 | Trade #284 STC $BABA Dec-16 91 Puts | 1 | $5.00 | | $500.00 | $67,068.10 | $46,141.26 | | | 12/12/22 9:52 AM | Trade #285 BTO 1st Lot $BABA Dec-16 89 Puts | 2 | $2.52 | $504.00 | | $66,564.10 | $46,141.26 | | | 12/13/22 9:37 AM | Trade #286 BTO 1st Lot $BABA Dec-30 85 Puts | 2 | $1.79 | $358.00 | | $66,206.10 | $46,141.26 | | | 12/15/22 | Trade #286 STC Exiting half at 50.00% $BABA Dec-30 85 Puts | 1 | $2.69 | | $268.50 | $66,474.60 | $46,141.26 | | | 12/15/22 | Trade #286 STC Exiting at all/rest at 80% of the high $BABA Dec-30 85 Puts | 1 | $2.48 | | $248.00 | $66,722.60 | $46,238.03 | | | 12/16/22 3:38 PM | Trade #287 BTO 1st Lot $BABA Jan-06 87 Puts | 2 | $3.95 | $790.00 | | $65,932.60 | $46,238.03 | | | 12/19/22 10:51 AM | Trade #288 BTO 1st Lot $BABA Dec-30 95 Calls | 2 | $0.97 | $194.00 | | $65,738.60 | $46,238.03 | | | 12/20/22 | Trade #287 STC $BABA Jan-06 87 Puts | 2 | $3.69 | | $737.60 | $66,476.20 | $46,238.03 | | | 12/22/22 9:37 AM | Trade #289 BTO 1st Lot $BABA Dec-30 85 Puts | 2 | $0.89 | $178.00 | | $66,298.20 | $46,238.03 | | | 12/23/22 | Trade #289 STC $BABA Dec-30 85 Puts | 1 | $1.34 | | $133.50 | $66,431.70 | $46,238.03 | | | 12/23/22 | Trade #289 STC $BABA Dec-30 85 Puts | 1 | $1.52 | | $152.00 | $66,583.70 | $46,238.03 | | | 12/27/22 9:43 AM | Trade #290 BTO 1st Lot $BABA Jan-06 87 Puts | 2 | $1.82 | $364.00 | | $66,219.70 | $46,238.03 | | | 12/28/22 | Trade #290 STC $BABA Jan-06 87 Puts | 1 | $2.73 | | $273.00 | $66,492.70 | $46,238.03 | | | 12/28/22 | Trade #290 STC $BABA Jan-06 87 Puts | 1 | $2.39 | | $239.20 | $66,731.90 | $46,291.07 | | | 1/3/23 9:54 AM | Trade #291 BTO 1st Lot $BABA Jan-20 94 Calls | 2 | $4.18 | $836.00 | | $65,895.90 | $46,291.07 | | | 1/5/23 1:06 PM | Trade #292 BTO 1st Lot $BABA Jan-20 105 Calls | 2 | $5.02 | $1,004.00 | | $64,891.90 | $46,291.07 | | | 1/20/23 | Trade #292 STC $BABA Jan-20 105 Calls | 1 | $7.53 | | $753.00 | $65,644.90 | $46,291.07 | | | 1/20/23 | Trade #292 STC $BABA Jan-20 105 Calls | 1 | $12.00 | | $1,200.00 | $66,844.90 | $46,374.08 | | | 1/20/23 | Trade #291 STC Exiting half at 50.00% $BABA Jan-20 94 Calls | 1 | $6.27 | | $627.00 | $67,471.90 | $46,374.08 | | | 1/20/23 | Trade #291 STC Exiting at all/rest at 80% of the high $BABA Jan-20 94 Calls | 1 | $20.69 | | $2,068.80 | $69,540.70 | $47,763.49 | | | 1/30/23 9:34 AM | Trade #293 BTO 1st Lot $BABA Feb-17 110 Puts | 2 | $4.45 | $890.00 | | $68,650.70 | $47,763.49 | | | 2/9/23 10:18 AM | Trade #294 BTO 1st Lot $BABA Feb-24 109 Calls | 2 | $5.25 | $1,050.00 | | $67,600.70 | $47,763.49 | | | 2/10/23 9:44 AM | Trade #295 BTO 1st Lot $BABA Feb-24 109 Calls | 2 | $3.30 | $660.00 | | $66,940.70 | $47,763.49 | | | 2/13/23 9:33 AM | Trade #296 BTO 1st Lot $BABA Feb-17 100 Puts | 4 | $0.67 | $268.00 | | $66,672.70 | $47,763.49 | | | 2/14/23 | Trade #296 STC $BABA Feb-17 100 Puts | 2 | $1.01 | | $201.00 | $66,873.70 | $47,763.49 | | | 2/14/23 | Trade #296 STC $BABA Feb-17 100 Puts | 2 | $0.98 | | $195.20 | $67,068.90 | $47,763.49 | | | 2/15/23 10:40 AM | Trade #297 BTO 1st Lot $BABA Feb-24 109 Calls | 2 | $1.61 | $322.00 | | $66,746.90 | $47,763.49 | | | 2/16/23 | Trade #297 STC $BABA Feb-24 109 Calls | 2 | $1.71 | | $342.40 | $67,089.30 | $47,763.49 | | | 2/17/23 | Trade #293 STC $BABA Feb-17 110 Puts | 1 | $6.68 | | $667.50 | $67,756.80 | $47,763.49 | | | 2/17/23 | Trade #293 STC $BABA Feb-17 110 Puts | 1 | $8.49 | | $848.80 | $68,605.60 | $47,990.65 | | | 2/23/23 11:56 AM | Trade #298 BTO 1st Lot $BABA Mar-03 94 Puts | 2 | $3.50 | $700.00 | | $67,905.60 | $47,990.65 | | | 2/28/23 | Trade #298 STC Exiting half at 50.00% $BABA Mar-03 94 Puts | 1 | $5.25 | | $525.00 | $68,430.60 | $47,990.65 | | | 2/28/23 | Trade #298 STC Exiting at all/rest at 80% of the high $BABA Mar-03 94 Puts | 1 | $5.52 | | $552.00 | $68,982.60 | $48,292.73 | | | 3/1/23 9:57 AM | Trade #299 BTO 1st Lot $BABA Mar-10 93 Calls | 2 | $2.25 | $450.00 | | $68,532.60 | $48,292.73 | | | 3/2/23 9:35 AM | Trade #300 BTO 1st Lot $BABA Mar-10 93 Calls | 2 | $0.91 | $182.00 | | $68,350.60 | $48,292.73 | | | 3/28/23 9:32 AM | Trade #301 BTO 1st Lot $BABA Apr-06 95 Puts | 2 | $2.50 | $500.00 | | $67,850.60 | $48,292.73 | | | 3/30/23 12:19 PM | Trade #302 BTO 1st Lot $BABA Apr-06 104 Calls | 2 | $3.25 | $650.00 | | $67,200.60 | $48,292.73 | | | 3/31/23 9:54 AM | Trade #303 BTO 1st Lot $BABA Apr-06 104 Calls | 2 | $1.84 | $368.00 | | $66,832.60 | $48,292.73 | | | 4/12/23 12:49 PM | Trade #304 BTO 1st Lot $BABA Apr-28 94 Puts | 2 | $3.15 | $630.00 | | $66,202.60 | $48,292.73 | | | 4/13/23 10:56 AM | Trade #305 BTO 1st Lot $BABA Apr-28 96 Calls | 2 | $3.50 | $700.00 | | $65,502.60 | $48,292.73 | | | 4/18/23 | Trade #305 STC $BABA Apr-28 96 Calls | 2 | $3.92 | | $784.00 | $66,286.60 | $48,292.73 | | | 4/19/23 9:33 AM | Trade #306 BTO 1st Lot $BABA Apr-28 96 Calls | 2 | $1.92 | $384.00 | | $65,902.60 | $48,292.73 | | | 4/20/23 10:28 AM | Trade #307 BTO 1st Lot $BABA Apr-28 96 Calls | 2 | $1.07 | $214.00 | | $65,688.60 | $48,292.73 | | | 4/25/23 | Trade #304 STC $BABA Apr-28 94 Puts | 1 | $4.73 | | $472.50 | $66,161.10 | $48,292.73 | | | 4/25/23 | Trade #304 STC $BABA Apr-28 94 Puts | 1 | $9.17 | | $916.80 | $67,077.90 | $48,292.73 | | | 4/26/23 11:09 AM | Trade #308 BTO 1st Lot $BABA May-05 85 Calls | 2 | $1.78 | $356.00 | | $66,721.90 | $48,292.73 | | | 5/22/23 10:08 AM | Trade #309 BTO 1st Lot $BABA May-26 86 Calls | 2 | $2.12 | $424.00 | | $66,297.90 | $48,292.73 | | | 5/23/23 9:51 AM | Trade #310 BTO 1st Lot $BABA Jun-09 87 Calls | 2 | $1.87 | $374.00 | | $65,923.90 | $48,292.73 | | | 5/25/23 9:35 AM | Trade #311 BTO 1st Lot $BABA Jun-09 87 Calls | 2 | $0.77 | $154.00 | | $65,769.90 | $48,292.73 | | | 6/2/23 | Trade #311 STC $BABA Jun-09 87 Calls | 1 | $1.16 | | $115.50 | $65,885.40 | $48,292.73 | | | 6/2/23 | Trade #311 STC $BABA Jun-09 87 Calls | 1 | $1.46 | | $146.40 | $66,031.80 | $48,292.73 | | | 7/7/23 11:44 AM | Trade #312 BTO 1st Lot $BABA Jul-28 90 Calls | 2 | $3.65 | $730.00 | | $65,301.80 | $48,292.73 | | | 7/28/23 | Trade #312 STC $BABA Jul-28 90 Calls | 1 | $5.48 | | $547.50 | $65,849.30 | $48,292.73 | | | 7/28/23 | Trade #312 STC $BABA Jul-28 90 Calls | 1 | $8.80 | | $880.00 | $66,729.30 | $48,292.73 | | | 9/7/23 1:06 PM | Trade #313 BTO 1st Lot $BABA Sep-22 89 Puts | 2 | $2.18 | $436.00 | | $66,293.30 | $48,292.73 | | | 9/21/23 | Trade #313 STC $BABA Sep-22 89 Puts | 1 | $3.27 | | $327.00 | $66,620.30 | $48,292.73 | | | 9/21/23 | Trade #313 STC $BABA Sep-22 89 Puts | 1 | $3.90 | | $390.40 | $67,010.70 | $48,292.73 | | | 9/22/23 10:35 AM | Trade #314 BTO 1st Lot $BABA Sep-29 88 Calls | 2 | $2.11 | $422.00 | | $66,588.70 | $48,292.73 | | | 9/25/23 9:33 AM | Trade #315 BTO 1st Lot $BABA Sep-29 88 Calls | 2 | $0.85 | $170.00 | | $66,418.70 | $48,292.73 | | | 9/26/23 2:44 PM | Trade #316 BTO 1st Lot $BABA Oct-13 89 Calls | 2 | $1.57 | $314.00 | | $66,104.70 | $48,292.73 | | | 9/29/23 | Trade #316 STC $BABA Oct-13 89 Calls | 2 | $1.53 | | $305.60 | $66,410.30 | $48,292.73 | | | 10/3/23 9:34 AM | Trade #317 BTO 1st Lot $BABA Oct-13 89 Calls | 4 | $0.66 | $264.00 | | $66,146.30 | $48,292.73 | | | 10/11/23 | Trade #317 STC $BABA Oct-13 89 Calls | 2 | $0.99 | | $198.00 | $66,344.30 | $48,292.73 | | | 10/11/23 | Trade #317 STC $BABA Oct-13 89 Calls | 2 | $0.82 | | $164.80 | $66,509.10 | $48,292.73 | | | 12/22/23 1:46 PM | Trade #318 BTO 1st Lot $BABA Dec-29 75 Puts | 2 | $1.04 | $208.00 | | $66,301.10 | $48,292.73 | | | 1/31/24 12:49 PM | Trade #319 BTO 1st Lot $BABA Feb-09 73 Calls | 2 | $2.53 | $506.00 | | $65,795.10 | $48,292.73 | | | 2/6/24 | Trade #319 STC $BABA Feb-09 73 Calls | 1 | $3.80 | | $379.50 | $66,174.60 | $48,292.73 | | | 2/6/24 | Trade #319 STC $BABA Feb-09 73 Calls | 1 | $4.91 | | $491.20 | $66,665.80 | $48,292.73 | | | 3/14/24 11:48 AM | Trade #320 BTO 1st Lot $BABA Mar-22 73 Puts | 2 | $1.09 | $218.00 | | $66,447.80 | $48,292.73 | |
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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