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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-13 200 Calls | 2 | $2.08 | $416.00 | | $19,706.20 | $139.55 | | | 12/13/19 | Trade #43 STC $BABA Dec-13 200 Calls | 1 | $3.12 | | $312.00 | $20,018.20 | $139.55 | | | 12/13/19 | Trade #43 STC $BABA Dec-13 200 Calls | 1 | $5.61 | | $560.80 | $20,579.00 | $139.55 | | | 12/13/19 | Trade #41 STC $BABA Dec-13 200 Calls | 1 | $5.21 | | $520.50 | $21,099.50 | $139.55 | | | 12/13/19 | Trade #41 STC $BABA Dec-13 200 Calls | 1 | $5.61 | | $560.80 | $21,660.30 | $139.55 | | | 12/17/19 10:59 AM | Trade #44 BTO 1st Lot $BABA Dec-27 210 Calls | 2 | $2.17 | $434.00 | | $21,226.30 | $139.55 | | | 12/26/19 10:54 AM | Trade #45 BTO 1st Lot $BABA Jan-03 217.5 Calls | 2 | $1.44 | $288.00 | | $20,938.30 | $139.55 | | | 12/27/19 | Trade #44 STC $BABA Dec-27 210 Calls | 1 | $3.26 | | $325.50 | $21,263.80 | $139.55 | | | 12/27/19 | Trade #44 STC $BABA Dec-27 210 Calls | 1 | $6.40 | | $640.00 | $21,903.80 | $153.63 | | | 12/30/19 12:01 AM | Trade #46 BTO 1st Lot $BABA Jan-03 217.5 Calls | 2 | $0.86 | $172.00 | | $21,731.80 | $153.63 | | | 1/2/20 | Trade #46 STC $BABA Jan-03 217.5 Calls | 1 | $1.29 | | $129.00 | $21,860.80 | $153.63 | | | 1/2/20 | Trade #46 STC $BABA Jan-03 217.5 Calls | 1 | $2.42 | | $241.60 | $22,102.40 | $259.96 | | | 1/2/20 | Trade #45 STC $BABA Jan-03 217.5 Calls | 1 | $2.16 | | $216.00 | $22,318.40 | $259.96 | | | 1/2/20 | Trade #45 STC $BABA Jan-03 217.5 Calls | 1 | $2.42 | | $241.60 | $22,560.00 | $541.93 | | | 1/3/20 12:01 AM | Trade #47 BTO 1st Lot $BABA Jan-24 220 Calls | 2 | $2.76 | $552.00 | | $22,008.00 | $541.93 | | | 1/6/20 12:01 AM | Trade #48 BTO 1st Lot $BABA Jan-10 217.5 Calls | 2 | $2.10 | $420.00 | | $21,588.00 | $541.93 | | | 1/10/20 | Trade #48 STC $BABA Jan-10 217.5 Calls | 1 | $3.15 | | $315.00 | $21,903.00 | $541.93 | | | 1/10/20 | Trade #48 STC $BABA Jan-10 217.5 Calls | 1 | $6.71 | | $671.20 | $22,574.20 | $690.02 | | | 1/13/20 | Trade #47 STC $BABA Jan-24 220 Calls | 1 | $4.14 | | $414.00 | $22,988.20 | $690.02 | | | 1/13/20 | Trade #47 STC $BABA Jan-24 220 Calls | 1 | $9.68 | | $968.00 | $23,956.20 | $1,455.06 | | | 1/14/20 1:49 PM | Trade #49 BTO 1st Lot $BABA Jan-24 225 Puts Profit Account | 2 | $3.26 | $652.00 | | $23,304.20 | $803.06 | | | 1/15/20 10:26 AM | Trade #50 BTO 1st Lot $BABA Jan-24 230 Calls | 2 | $2.03 | $406.00 | | $22,898.20 | $803.06 | | | 1/16/20 12:01 AM | Trade #51 BTO 1st Lot $BABA Jan-24 230 Calls | 2 | $1.22 | $244.00 | | $22,654.20 | $803.06 | | | 1/17/20 | Trade #51 STC $BABA Jan-24 230 Calls | 2 | $1.40 | | $280.00 | $22,934.20 | $803.06 | | | 1/21/20 9:36 AM | Trade #52 BTO 1st Lot $BABA Feb-07 220 Puts | 2 | $5.50 | $1,100.00 | | $21,834.20 | $803.06 | | | 1/24/20 | Trade #49 STC $BABA Jan-24 225 Puts Profit Account | 1 | $4.89 | | $489.00 | $22,323.20 | $1,292.06 | | | 1/24/20 | Trade #49 STC $BABA Jan-24 225 Puts Profit Account | 1 | $10.84 | | $1,084.00 | $23,407.20 | $2,376.06 | | | 1/27/20 | Trade #52 STC $BABA Feb-07 220 Puts | 1 | $8.25 | | $825.00 | $24,232.20 | $2,376.06 | | | 1/27/20 | Trade #52 STC $BABA Feb-07 220 Puts | 1 | $16.58 | | $1,657.60 | $25,889.80 | $3,725.38 | | | 1/28/20 12:01 AM | Trade #53 BTO 1st Lot $BABA Feb-21 202.5 Puts Profit Account | 4 | $4.02 | $1,608.00 | | $24,281.80 | $2,117.38 | | | 1/29/20 2:35 PM | Trade #54 BTO 1st Lot $BABA Feb-21 215 Calls | 2 | $6.30 | $1,260.00 | | $23,021.80 | $2,117.38 | | | 1/30/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,021.38 | $24,925.80 | $4,021.38 | | | 1/31/20 | Trade #53 STC $BABA Feb-21 202.5 Puts Profit Account | 4 | $4.76 | | $1,904.00 | $24,925.80 | $4,021.38 | | | 2/3/20 12:01 AM | Trade #55 BTO 1st Lot $BABA Feb-07 205 Puts | 2 | $0.95 | $190.00 | | $24,735.80 | $0.00 | | | 2/4/20 12:01 AM | Trade #56 BTO 1st Lot $BABA Feb-21 215 Puts | 2 | $3.63 | $726.00 | | $24,009.80 | $0.00 | | | 2/5/20 | Trade #54 STC $BABA Feb-21 215 Calls | 1 | $9.45 | | $945.00 | $24,954.80 | $0.00 | | | 2/5/20 | Trade #54 STC $BABA Feb-21 215 Calls | 1 | $11.20 | | $1,120.00 | $26,074.80 | $574.50 | | | 2/6/20 10:12 AM | Trade #57 BTO 1st Lot $BABA Feb-14 222.5 Calls | 2 | $5.83 | $1,166.00 | | $24,908.80 | $574.50 | | | 2/10/20 | Trade #56 STC $BABA Feb-21 215 Puts | 1 | $5.45 | | $544.50 | $25,453.30 | $574.50 | | | 2/10/20 | Trade #56 STC $BABA Feb-21 215 Puts | 1 | $6.32 | | $632.00 | $26,085.30 | $867.00 | | | 2/11/20 10:00 AM | Trade #58 BTO 1st Lot $BABA Feb-21 220 Calls | 2 | $6.05 | $1,210.00 | | $24,875.30 | $867.00 | | | 2/12/20 | Trade #58 STC $BABA Feb-21 220 Calls | 1 | $9.08 | | $907.50 | $25,782.80 | $867.00 | | | 2/12/20 | Trade #58 STC $BABA Feb-21 220 Calls | 1 | $7.76 | | $776.00 | $26,558.80 | $1,250.00 | | | 2/12/20 | Trade #57 STC $BABA Feb-14 222.5 Calls | 2 | $5.76 | | $1,152.00 | $27,710.80 | $2,017.50 | | | 2/13/20 12:01 AM | Trade #59 BTO 1st Lot $BABA Feb-21 225 Calls Profit Account | 4 | $2.18 | $872.00 | | $26,838.80 | $1,145.50 | | | 2/14/20 12:01 AM | Trade #60 BTO 1st Lot $BABA Feb-21 225 Calls | 2 | $1.82 | $364.00 | | $26,474.80 | $1,145.50 | | | 2/18/20 12:01 AM | Trade #61 BTO 1st Lot $BABA Feb-28 222.5 Calls | 2 | $4.08 | $816.00 | | $25,658.80 | $1,145.50 | | | 2/19/20 | Trade #61 STC $BABA Feb-28 222.5 Calls | 2 | $3.52 | | $704.00 | $26,362.80 | $1,145.50 | | | 2/20/20 12:01 AM | Trade #62 BTO 1st Lot $BABA Feb-28 222.5 Calls | 2 | $2.04 | $408.00 | | $25,954.80 | $1,145.50 | | | 2/21/20 12:01 AM | Trade #63 BTO 1st Lot $BABA Feb-28 225 Calls | 2 | $0.89 | $178.00 | | $25,776.80 | $1,145.50 | | | 2/24/20 12:01 AM | Trade #64 BTO 1st Lot $BABA Mar-06 225 Calls | 2 | $1.37 | $274.00 | | $25,502.80 | $1,145.50 | | | 2/25/20 9:41 AM | Trade #65 BTO 1st Lot $BABA Mar-06 207.5 Puts | 2 | $4.30 | $860.00 | | $24,642.80 | $1,145.50 | | | 2/26/20 12:01 AM | Trade #66 BTO 1st Lot $BABA Mar-13 205 Puts | 2 | $3.63 | $726.00 | | $23,916.80 | $1,145.50 | | | 2/28/20 | Trade #65 STC $BABA Mar-06 207.5 Puts | 1 | $6.45 | | $645.00 | $24,561.80 | $1,145.50 | | | 2/28/20 | Trade #65 STC $BABA Mar-06 207.5 Puts | 1 | $9.60 | | $960.00 | $25,521.80 | $1,145.50 | | | 3/2/20 12:01 AM | Trade #67 BTO 1st Lot $BABA Mar-06 207.5 Puts | 2 | $3.03 | $606.00 | | $24,915.80 | $1,145.50 | | | 3/3/20 | Trade #67 STC $BABA Mar-06 207.5 Puts | 1 | $4.55 | | $454.50 | $25,370.30 | $1,145.50 | | | 3/3/20 | Trade #67 STC $BABA Mar-06 207.5 Puts | 1 | $5.60 | | $560.00 | $25,930.30 | $1,145.50 | | | 3/4/20 12:01 AM | Trade #68 BTO 1st Lot $BABA Mar-13 205 Puts | 2 | $2.18 | $436.00 | | $25,494.30 | $1,145.50 | | | 3/12/20 | Trade #68 STC $BABA Mar-13 205 Puts | 1 | $3.27 | | $327.00 | $25,821.30 | $1,145.50 | | | 3/12/20 | Trade #68 STC $BABA Mar-13 205 Puts | 1 | $16.14 | | $1,613.60 | $27,434.90 | $1,391.30 | | | 3/12/20 | Trade #66 STC $BABA Mar-13 205 Puts | 1 | $5.45 | | $544.50 | $27,979.40 | $1,391.30 | | | 3/12/20 | Trade #66 STC $BABA Mar-13 205 Puts | 1 | $16.14 | | $1,613.60 | $29,593.00 | $2,593.25 | | | 3/13/20 12:01 AM | Trade #69 BTO 1st Lot $BABA Mar-27 202.5 Puts Profit Account | 2 | $4.89 | $978.00 | | $28,615.00 | $1,615.25 | | | 3/16/20 10:15 AM | Trade #70 BTO 1st Lot $BABA Mar-20 175 Puts | 2 | $4.80 | $960.00 | | $27,655.00 | $1,615.25 | | | 3/17/20 11:51 AM | Trade #71 BTO 1st Lot $BABA Mar-27 185 Puts | 2 | $7.25 | $1,450.00 | | $26,205.00 | $1,615.25 | | | 3/18/20 | Trade #71 STC $BABA Mar-27 185 Puts | 1 | $10.88 | | $1,087.50 | $27,292.50 | $1,615.25 | | | 3/18/20 | Trade #71 STC $BABA Mar-27 185 Puts | 1 | $14.08 | | $1,408.00 | $28,700.50 | $1,769.98 | | | 3/23/20 | Trade #69 STC Exiting half at 50.00% $BABA Mar-27 202.5 Puts Profit Account | 1 | $7.34 | | $733.50 | $29,434.00 | $2,503.48 | | | 3/23/20 | Trade #69 STC Exiting at all/rest at 80% of the high $BABA Mar-27 202.5 Puts Profit Account | 1 | $22.16 | | $2,216.00 | $31,650.00 | $4,719.48 | | | 3/24/20 1:48 PM | Trade #72 BTO 1st Lot $BABA Apr-09 187.5 Calls Profit Account | 2 | $6.70 | $1,340.00 | | $30,310.00 | $3,379.48 | | | 3/26/20 9:56 AM | Trade #73 BTO 1st Lot $BABA Apr-17 195 Calls Profit Account | 2 | $7.30 | $1,460.00 | | $28,850.00 | $1,919.48 | | | 4/7/20 | Trade #72 STC $BABA Apr-09 187.5 Calls Profit Account | 1 | $10.05 | | $1,005.00 | $29,855.00 | $2,924.48 | | | 4/7/20 | Trade #72 STC $BABA Apr-09 187.5 Calls Profit Account | 1 | $11.33 | | $1,132.80 | $30,987.80 | $4,057.28 | | | 4/8/20 12:43 PM | Trade #74 BTO 1st Lot $BABA Apr-17 192.5 Puts Profit Account | 4 | $3.30 | $1,320.00 | | $29,667.80 | $2,737.28 | | | 4/9/20 | Trade #74 STC $BABA Apr-17 192.5 Puts Profit Account | 4 | $2.96 | | $1,184.00 | $30,851.80 | $3,921.28 | | | 4/13/20 9:44 AM | Trade #75 BTO 1st Lot $BABA Apr-17 197.5 Calls Profit Account | 4 | $3.05 | $1,220.00 | | $29,631.80 | $2,701.28 | | | 4/16/20 | Trade #75 STC Exiting half at 50.00% $BABA Apr-17 197.5 Calls Profit Account | 2 | $4.58 | | $915.00 | $30,546.80 | $3,616.28 | | | 4/16/20 | Trade #75 STC Exiting at all/rest at 80% of the high $BABA Apr-17 197.5 Calls Profit Account | 2 | $12.28 | | $2,456.00 | $33,002.80 | $6,072.28 | | | 4/17/20 | Trade #73 STC $BABA Apr-17 195 Calls Profit Account | 1 | $10.95 | | $1,095.00 | $34,097.80 | $7,167.28 | | | 4/17/20 | Trade #73 STC $BABA Apr-17 195 Calls Profit Account | 1 | $15.58 | | $1,557.60 | $35,655.40 | $8,724.88 | | | 4/20/20 10:26 AM | Trade #76 BTO 1st Lot $BABA Apr-24 215 Calls Profit Account | 4 | $3.80 | $1,520.00 | | $34,135.40 | $7,204.88 | | | 4/21/20 1:13 PM | Trade #77 BTO 1st Lot $BABA May-08 205 Puts Profit Account | 2 | $6.50 | $1,300.00 | | $32,835.40 | $5,904.88 | | | 4/22/20 3:25 PM | Trade #78 BTO 1st Lot $BABA May-01 212.5 Calls | 2 | $4.07 | $814.00 | | $32,021.40 | $5,904.88 | | | 4/23/20 10:15 AM | Trade #79 BTO 1st Lot $BABA May-01 212.5 Calls | 2 | $2.50 | $500.00 | | $31,521.40 | $5,904.88 | | | 4/24/20 10:32 AM | Trade #80 BTO 1st Lot $BABA May-01 212.5 Calls | 2 | $1.22 | $244.00 | | $31,277.40 | $5,904.88 | | | 4/28/20 11:26 AM | Trade #81 BTO 1st Lot $BABA May-15 200 Puts | 2 | $6.15 | $1,230.00 | | $30,047.40 | $5,904.88 | | | 5/4/20 | Trade #81 STC $BABA May-15 200 Puts | 1 | $9.23 | | $922.50 | $30,969.90 | $5,904.88 | | | 5/4/20 | Trade #81 STC $BABA May-15 200 Puts | 1 | $9.79 | | $979.20 | $31,949.10 | $7,606.54 | | | 5/4/20 | Trade #77 STC $BABA May-08 205 Puts Profit Account | 1 | $9.75 | | $975.00 | $32,924.10 | $8,581.54 | | | 5/4/20 | Trade #77 STC $BABA May-08 205 Puts Profit Account | 1 | $12.26 | | $1,225.60 | $34,149.70 | $9,807.14 | | | 5/5/20 9:48 AM | Trade #82 BTO 1st Lot $BABA May-15 195 Puts Profit Account | 4 | $4.05 | $1,620.00 | | $32,529.70 | $8,187.14 | | | 5/6/20 | Trade #82 STC $BABA May-15 195 Puts Profit Account | 4 | $4.16 | | $1,664.00 | $34,193.70 | $9,851.14 | | | 5/7/20 9:47 AM | Trade #83 BTO 1st Lot $BABA May-15 195 Puts Profit Account | 4 | $3.90 | $1,560.00 | | $32,633.70 | $8,291.14 | | | 5/8/20 10:14 AM | Trade #84 BTO 1st Lot $BABA May-29 200 Calls | 2 | $8.47 | $1,694.00 | | $30,939.70 | $8,291.14 | | | 5/11/20 10:40 AM | Trade #85 BTO 1st Lot $BABA May-15 195 Puts | 4 | $0.66 | $264.00 | | $30,675.70 | $8,291.14 | | | 5/14/20 | Trade #85 STC $BABA May-15 195 Puts | 2 | $0.99 | | $198.00 | $30,873.70 | $8,291.14 | | | 5/14/20 | Trade #85 STC $BABA May-15 195 Puts | 2 | $2.33 | | $465.60 | $31,339.30 | $8,837.07 | | | 5/15/20 9:41 AM | Trade #86 BTO 1st Lot $BABA May-29 190 Puts | 2 | $3.45 | $690.00 | | $30,649.30 | $8,837.07 | | | 5/18/20 9:36 AM | Trade #87 BTO 1st Lot $BABA May-29 202.5 Puts | 2 | $3.70 | $740.00 | | $29,909.30 | $8,837.07 | | | 5/20/20 | Trade #84 STC $BABA May-29 200 Calls | 1 | $12.71 | | $1,270.50 | $31,179.80 | $8,837.07 | | | 5/20/20 | Trade #84 STC $BABA May-29 200 Calls | 1 | $17.44 | | $1,744.00 | $32,923.80 | $9,902.28 | | | 5/21/20 9:40 AM | Trade #88 BTO 1st Lot $BABA May-29 212.5 Calls | 2 | $6.85 | $1,370.00 | | $31,553.80 | $9,902.28 | | | 5/22/20 | Trade #87 STC $BABA May-29 202.5 Puts | 1 | $5.55 | | $555.00 | $32,108.80 | $9,902.28 | | | 5/22/20 | Trade #87 STC $BABA May-29 202.5 Puts | 1 | $5.20 | | $520.00 | $32,628.80 | $10,287.39 | | | 5/26/20 9:53 AM | Trade #89 BTO 1st Lot $BABA Jun-05 205 Puts | 2 | $4.52 | $904.00 | | $31,724.80 | $10,287.39 | | | 5/27/20 | Trade #89 STC $BABA Jun-05 205 Puts | 1 | $6.78 | | $678.00 | $32,402.80 | $10,287.39 | | | 5/27/20 | Trade #89 STC $BABA Jun-05 205 Puts | 1 | $7.68 | | $768.00 | $33,170.80 | $10,750.95 | | | 5/28/20 10:31 AM | Trade #90 BTO 1st Lot $BABA Jun-12 197.5 Puts | 2 | $4.55 | $910.00 | | $32,260.80 | $10,750.95 | | | 5/29/20 | Trade #90 STC $BABA Jun-12 197.5 Puts | 2 | $4.60 | | $920.00 | $33,180.80 | $10,987.72 | | | 6/1/20 12:23 PM | Trade #91 BTO 1st Lot $BABA Jun-05 200 Puts | 2 | $1.37 | $274.00 | | $32,906.80 | $10,987.72 | | | 6/2/20 9:34 AM | Trade #92 BTO 1st Lot $BABA Jun-12 202.5 Puts | 2 | $2.42 | $484.00 | | $32,422.80 | $10,987.72 | | | 6/4/20 11:21 AM | Trade #93 BTO 1st Lot $BABA Jun-12 220 Calls | 2 | $2.90 | $580.00 | | $31,842.80 | $10,987.72 | | | 6/5/20 1:33 PM | Trade #94 BTO 1st Lot $BABA Jul-02 217.5 Puts | 2 | $6.00 | $1,200.00 | | $30,642.80 | $10,987.72 | | | 6/10/20 | Trade #93 STC $BABA Jun-12 220 Calls | 1 | $4.35 | | $435.00 | $31,077.80 | $10,987.72 | | | 6/10/20 | Trade #93 STC $BABA Jun-12 220 Calls | 1 | $4.56 | | $456.00 | $31,533.80 | $10,987.72 | | | 6/11/20 | Trade #94 STC $BABA Jul-02 217.5 Puts | 1 | $9.00 | | $900.00 | $32,433.80 | $10,987.72 | | | 6/11/20 | Trade #94 STC $BABA Jul-02 217.5 Puts | 1 | $7.40 | | $740.00 | $33,173.80 | $11,102.61 | | | 6/12/20 11:29 AM | Trade #95 BTO 1st Lot $BABA Jun-19 225 Calls | 2 | $1.19 | $238.00 | | $32,935.80 | $11,102.61 | | | 6/16/20 10:23 AM | Trade #96 BTO 1st Lot $BABA Jun-26 215 Puts | 2 | $2.06 | $412.00 | | $32,523.80 | $11,102.61 | | | 6/17/20 10:16 AM | Trade #97 BTO 1st Lot $BABA Jul-02 217.5 Puts | 2 | $3.45 | $690.00 | | $31,833.80 | $11,102.61 | | | 6/18/20 | Trade #95 STC $BABA Jun-19 225 Calls | 1 | $1.79 | | $178.50 | $32,012.30 | $11,102.61 | | | 6/18/20 | Trade #95 STC $BABA Jun-19 225 Calls | 1 | $2.35 | | $235.20 | $32,247.50 | $11,102.61 | | | 6/22/20 9:43 AM | Trade #98 BTO 1st Lot $BABA Jul-02 225 Calls | 2 | $3.50 | $700.00 | | $31,547.50 | $11,102.61 | | | 6/24/20 | Trade #98 STC Exiting half at 50.00% $BABA Jul-02 225 Calls | 1 | $5.25 | | $525.00 | $32,072.50 | $11,102.61 | | | 6/24/20 | Trade #98 STC Exiting at all/rest at 80% of the high $BABA Jul-02 225 Calls | 1 | $6.68 | | $668.00 | $32,740.50 | $11,102.61 | | | 6/25/20 9:44 AM | Trade #99 BTO 1st Lot $BABA Jul-02 222.5 Puts | 2 | $4.70 | $940.00 | | $31,800.50 | $11,102.61 | | | 6/29/20 | Trade #99 STC $BABA Jul-02 222.5 Puts | 1 | $7.05 | | $705.00 | $32,505.50 | $11,102.61 | | | 6/29/20 | Trade #99 STC $BABA Jul-02 222.5 Puts | 1 | $8.92 | | $892.00 | $33,397.50 | $11,271.91 | | | 6/29/20 | Trade #97 STC $BABA Jul-02 217.5 Puts | 1 | $5.18 | | $517.50 | $33,915.00 | $11,271.91 | | | 6/29/20 | Trade #97 STC $BABA Jul-02 217.5 Puts | 1 | $5.48 | | $548.00 | $34,463.00 | $11,889.30 | | | 6/30/20 9:46 AM | Trade #100 BTO 1st Lot $BABA Jul-10 217.5 Calls | 2 | $4.00 | $800.00 | | $33,663.00 | $11,889.30 | | | 7/2/20 12:05 PM | Trade #101 BTO 1st Lot $BABA Jul-17 225 Calls | 2 | $4.00 | $800.00 | | $32,863.00 | $11,889.30 | | | 7/9/20 | Trade #101 STC Exiting half at 50.00% $BABA Jul-17 225 Calls | 1 | $6.00 | | $600.00 | $33,463.00 | $11,889.30 | | | 7/9/20 | Trade #101 STC Exiting at all/rest at 80% of the high $BABA Jul-17 225 Calls | 1 | $34.30 | | $3,429.60 | $36,892.60 | $13,412.80 | | | 7/9/20 | Trade #100 STC $BABA Jul-10 217.5 Calls | 1 | $6.00 | | $600.00 | $37,492.60 | $13,412.80 | | | 7/9/20 | Trade #100 STC $BABA Jul-10 217.5 Calls | 1 | $40.40 | | $4,040.00 | $41,532.60 | $16,494.55 | | | 7/13/20 10:23 AM | Trade #102 BTO 1st Lot $BABA Jul-17 265 Calls | 2 | $5.15 | $1,030.00 | | $40,502.60 | $16,494.55 | | | 7/14/20 9:34 AM | Trade #103 BTO 1st Lot $BABA Jul-24 260 Calls | 2 | $4.20 | $840.00 | | $39,662.60 | $16,494.55 | | | 7/15/20 10:15 AM | Trade #104 BTO 1st Lot $BABA Jul-24 252.5 Calls | 2 | $6.65 | $1,330.00 | | $38,332.60 | $16,494.55 | | | 7/21/20 | Trade #104 STC $BABA Jul-24 252.5 Calls | 1 | $9.98 | | $997.50 | $39,330.10 | $16,494.55 | | | 7/21/20 | Trade #104 STC $BABA Jul-24 252.5 Calls | 1 | $8.80 | | $880.00 | $40,210.10 | $17,374.18 | | | 7/21/20 | Trade #103 STC $BABA Jul-24 260 Calls | 2 | $4.74 | | $947.20 | $41,157.30 | $18,287.59 | | | 7/22/20 9:40 AM | Trade #105 BTO 1st Lot $BABA Jul-31 255 Puts | 2 | $7.55 | $1,510.00 | | $39,647.30 | $18,287.59 | | | 7/23/20 10:06 AM | Trade #106 BTO 1st Lot $BABA Aug-07 255 Calls | 2 | $7.50 | $1,500.00 | | $38,147.30 | $18,287.59 | | | 7/24/20 | Trade #105 STC $BABA Jul-31 255 Puts | 1 | $11.33 | | $1,132.50 | $39,279.80 | $18,287.59 | | | 7/24/20 | Trade #105 STC $BABA Jul-31 255 Puts | 1 | $11.61 | | $1,160.80 | $40,440.60 | $18,385.94 | | | 7/27/20 9:58 AM | Trade #107 BTO 1st Lot $BABA Jul-31 247.5 Calls | 2 | $5.34 | $1,068.00 | | $39,372.60 | $18,385.94 | | | 7/29/20 | Trade #107 STC $BABA Jul-31 247.5 Calls | 2 | $6.01 | | $1,201.60 | $40,574.20 | $18,501.92 | | | 7/30/20 11:19 AM | Trade #108 BTO 1st Lot $BABA Aug-07 250 Puts | 2 | $4.97 | $994.00 | | $39,580.20 | $18,501.92 | | | 7/31/20 | Trade #108 STC $BABA Aug-07 250 Puts | 2 | $4.32 | | $864.00 | $40,444.20 | $18,501.92 | | | 8/3/20 9:33 AM | Trade #109 BTO 1st Lot $BABA Aug-07 247.5 Puts | 2 | $1.64 | $328.00 | | $40,116.20 | $18,501.92 | | | 8/5/20 | Trade #106 STC $BABA Aug-07 255 Calls | 2 | $8.96 | | $1,792.00 | $41,908.20 | $19,226.91 | | | 8/6/20 9:54 AM | Trade #110 BTO 1st Lot $BABA Aug-14 260 Puts | 2 | $5.50 | $1,100.00 | | $40,808.20 | $19,226.91 | | | 8/7/20 | Trade #110 STC $BABA Aug-14 260 Puts | 1 | $8.25 | | $825.00 | $41,633.20 | $19,226.91 | | | 8/7/20 | Trade #110 STC $BABA Aug-14 260 Puts | 1 | $11.64 | | $1,164.00 | $42,797.20 | $20,033.91 | | | 8/10/20 11:01 AM | Trade #111 BTO 1st Lot $BABA Aug-21 255 Calls | 2 | $6.65 | $1,330.00 | | $41,467.20 | $20,033.91 | | | 8/11/20 10:13 AM | Trade #112 BTO 1st Lot $BABA Aug-21 250 Puts | 2 | $9.94 | $1,988.00 | | $39,479.20 | $20,033.91 | | | 8/12/20 11:27 AM | Trade #113 BTO 1st Lot $BABA Aug-21 252.5 Puts | 2 | $8.40 | $1,680.00 | | $37,799.20 | $20,033.91 | | | 8/13/20 9:56 AM | Trade #114 BTO 1st Lot $BABA Aug-28 257.5 Calls | 2 | $9.00 | $1,800.00 | | $35,999.20 | $20,033.91 | | | 8/21/20 | Trade #111 STC $BABA Aug-21 255 Calls | 1 | $9.98 | | $997.50 | $36,996.70 | $20,033.91 | | | 8/21/20 | Trade #111 STC $BABA Aug-21 255 Calls | 1 | $9.89 | | $988.80 | $37,985.50 | $20,033.91 | | | 8/25/20 10:56 AM | Trade #115 BTO 1st Lot $BABA Sep-04 282.5 Puts | 2 | $8.00 | $1,600.00 | | $36,385.50 | $20,033.91 | | | 8/26/20 | Trade #114 STC $BABA Aug-28 257.5 Calls | 1 | $13.50 | | $1,350.00 | $37,735.50 | $20,033.91 | | | 8/26/20 | Trade #114 STC $BABA Aug-28 257.5 Calls | 1 | $27.72 | | $2,772.00 | $40,507.50 | $20,033.91 | | | 8/27/20 10:00 AM | Trade #116 BTO 1st Lot $BABA Sep-04 287.5 Puts | 2 | $10.25 | $2,050.00 | | $38,457.50 | $20,033.91 | | | 9/4/20 | Trade #116 STC $BABA Sep-04 287.5 Puts | 1 | $15.38 | | $1,537.50 | $39,995.00 | $20,033.91 | | | 9/4/20 | Trade #116 STC $BABA Sep-04 287.5 Puts | 1 | $15.07 | | $1,507.20 | $41,502.20 | $20,033.91 | | | 9/4/20 | Trade #115 STC $BABA Sep-04 282.5 Puts | 1 | $12.00 | | $1,200.00 | $42,702.20 | $20,033.91 | | | 9/4/20 | Trade #115 STC $BABA Sep-04 282.5 Puts | 1 | $11.20 | | $1,120.00 | $43,822.20 | $20,949.90 | | | 9/8/20 9:46 AM | Trade #117 BTO 1st Lot $BABA Sep-25 282.5 Calls | 2 | $7.45 | $1,490.00 | | $42,332.20 | $20,949.90 | | | 9/9/20 10:31 AM | Trade #118 BTO 1st Lot $BABA Sep-25 270 Puts | 2 | $8.80 | $1,760.00 | | $40,572.20 | $20,949.90 | | | 9/10/20 10:25 AM | Trade #119 BTO 1st Lot $BABA Sep-18 277.5 Calls | 2 | $6.80 | $1,360.00 | | $39,212.20 | $20,949.90 | | | 9/11/20 10:02 AM | Trade #120 BTO 1st Lot $BABA Sep-18 277.5 Calls | 2 | $3.80 | $760.00 | | $38,452.20 | $20,949.90 | | | 9/16/20 | Trade #120 STC $BABA Sep-18 277.5 Calls | 1 | $5.70 | | $570.00 | $39,022.20 | $20,949.90 | | | 9/16/20 | Trade #120 STC $BABA Sep-18 277.5 Calls | 1 | $6.72 | | $672.00 | $39,694.20 | $20,949.90 | | | 9/16/20 | Trade #119 STC $BABA Sep-18 277.5 Calls | 2 | $6.72 | | $1,344.00 | $41,038.20 | $20,949.90 | | | 9/17/20 9:43 AM | Trade #121 BTO 1st Lot $BABA Oct-02 282.5 Calls | 2 | $5.90 | $1,180.00 | | $39,858.20 | $20,949.90 | | | 9/21/20 10:38 AM | Trade #122 BTO 1st Lot $BABA Oct-09 267.5 Puts | 2 | $9.40 | $1,880.00 | | $37,978.20 | $20,949.90 | | | 9/22/20 9:50 AM | Trade #123 BTO 1st Lot $BABA Oct-02 275 Calls | 2 | $6.36 | $1,272.00 | | $36,706.20 | $20,949.90 | | | 9/30/20 | Trade #123 STC $BABA Oct-02 275 Calls | 1 | $9.54 | | $954.00 | $37,660.20 | $20,949.90 | | | 9/30/20 | Trade #123 STC $BABA Oct-02 275 Calls | 1 | $16.24 | | $1,624.00 | $39,284.20 | $20,949.90 | | | 10/1/20 | Trade #121 STC $BABA Oct-02 282.5 Calls | 1 | $8.85 | | $885.00 | $40,169.20 | $20,949.90 | | | 10/1/20 | Trade #121 STC $BABA Oct-02 282.5 Calls | 1 | $11.12 | | $1,112.00 | $41,281.20 | $20,949.90 | | | 10/2/20 2:56 PM | Trade #124 BTO 1st Lot $BABA Oct-09 290 Calls | 2 | $6.10 | $1,220.00 | | $40,061.20 | $20,949.90 | | | 10/5/20 9:57 AM | Trade #125 BTO 1st Lot $BABA Oct-09 292.5 Calls | 2 | $3.00 | $600.00 | | $39,461.20 | $20,949.90 | | | 10/9/20 | Trade #125 STC $BABA Oct-09 292.5 Calls | 1 | $4.50 | | $450.00 | $39,911.20 | $20,949.90 | | | 10/9/20 | Trade #125 STC $BABA Oct-09 292.5 Calls | 1 | $7.84 | | $784.00 | $40,695.20 | $20,949.90 | | | 10/9/20 | Trade #124 STC $BABA Oct-09 290 Calls | 1 | $9.15 | | $915.00 | $41,610.20 | $20,949.90 | | | 10/9/20 | Trade #124 STC $BABA Oct-09 290 Calls | 1 | $9.92 | | $992.00 | $42,602.20 | $20,949.90 | | | 10/12/20 9:33 AM | Trade #126 BTO 1st Lot $BABA Oct-16 297.5 Puts | 2 | $2.80 | $560.00 | | $42,042.20 | $20,949.90 | | | 10/13/20 9:58 AM | Trade #127 BTO 1st Lot $BABA Oct-23 305 Puts | 2 | $7.42 | $1,484.00 | | $40,558.20 | $20,949.90 | | | 10/15/20 | Trade #127 STC $BABA Oct-23 305 Puts | 1 | $11.13 | | $1,113.00 | $41,671.20 | $20,949.90 | | | 10/15/20 | Trade #127 STC $BABA Oct-23 305 Puts | 1 | $11.48 | | $1,148.00 | $42,819.20 | $20,949.90 | | | 10/15/20 | Trade #126 STC $BABA Oct-16 297.5 Puts | 1 | $4.20 | | $420.00 | $43,239.20 | $20,949.90 | | | 10/15/20 | Trade #126 STC $BABA Oct-16 297.5 Puts | 1 | $4.80 | | $480.00 | $43,719.20 | $21,356.40 | | | 10/16/20 9:31 AM | Trade #128 BTO 1st Lot $BABA Oct-23 305 Calls | 2 | $5.45 | $1,090.00 | | $42,629.20 | $21,356.40 | | | 10/19/20 | Trade #128 STC $BABA Oct-23 305 Calls | 1 | $8.18 | | $817.50 | $43,446.70 | $21,356.40 | | | 10/19/20 | Trade #128 STC $BABA Oct-23 305 Calls | 1 | $9.34 | | $934.40 | $44,381.10 | $21,890.60 | | | 10/20/20 10:24 AM | Trade #129 BTO 1st Lot $BABA Oct-30 310 Puts | 2 | $7.65 | $1,530.00 | | $42,851.10 | $21,890.60 | | | 10/21/20 9:53 AM | Trade #130 BTO 1st Lot $BABA Oct-30 312.5 Calls | 2 | $7.35 | $1,470.00 | | $41,381.10 | $21,890.60 | | | 10/27/20 | Trade #130 STC $BABA Oct-30 312.5 Calls | 2 | $7.06 | | $1,412.80 | $42,793.90 | $21,890.60 | | | 10/28/20 10:08 AM | Trade #131 BTO 1st Lot $BABA Nov-06 305 Puts | 2 | $11.48 | $2,296.00 | | $40,497.90 | $21,890.60 | | | 10/30/20 | Trade #129 STC $BABA Oct-30 310 Puts | 2 | $7.84 | | $1,568.00 | $42,065.90 | $21,890.60 | | | 11/2/20 9:46 AM | Trade #132 BTO 1st Lot $BABA Nov-06 310 Calls | 2 | $11.05 | $2,210.00 | | $39,855.90 | $21,890.60 | | | 11/3/20 | Trade #131 STC $BABA Nov-06 305 Puts | 1 | $17.22 | | $1,722.00 | $41,577.90 | $21,890.60 | | | 11/3/20 | Trade #131 STC $BABA Nov-06 305 Puts | 1 | $20.80 | | $2,080.00 | $43,657.90 | $21,890.60 | | | 11/4/20 1:42 PM | Trade #133 BTO 1st Lot $BABA Nov-13 295 Puts | 2 | $8.71 | $1,742.00 | | $41,915.90 | $21,890.60 | | | 11/5/20 10:11 AM | Trade #134 BTO 1st Lot $BABA Nov-20 285 Puts | 2 | $10.20 | $2,040.00 | | $39,875.90 | $21,890.60 | | | 11/13/20 | Trade #133 STC $BABA Nov-13 295 Puts | 1 | $13.07 | | $1,306.50 | $41,182.40 | $21,890.60 | | | 11/13/20 | Trade #133 STC $BABA Nov-13 295 Puts | 1 | $29.94 | | $2,994.40 | $44,176.80 | $22,055.55 | | | 11/18/20 | Trade #134 STC $BABA Nov-20 285 Puts | 1 | $15.30 | | $1,530.00 | $45,706.80 | $22,055.55 | | | 11/18/20 | Trade #134 STC $BABA Nov-20 285 Puts | 1 | $25.78 | | $2,577.60 | $48,284.40 | $24,191.83 | | | 11/19/20 2:07 PM | Trade #135 BTO 1st Lot $BABA Dec-04 262.5 Calls | 2 | $7.40 | $1,480.00 | | $46,804.40 | $24,191.83 | | | 11/20/20 1:25 PM | Trade #136 BTO 1st Lot $BABA Dec-11 270 Calls | 2 | $8.98 | $1,796.00 | | $45,008.40 | $24,191.83 | | | 11/24/20 | Trade #136 STC $BABA Dec-11 270 Calls | 1 | $13.47 | | $1,347.00 | $46,355.40 | $24,191.83 | | | 11/24/20 | Trade #136 STC $BABA Dec-11 270 Calls | 1 | $11.51 | | $1,151.20 | $47,506.60 | $24,871.06 | | | 11/24/20 | Trade #135 STC $BABA Dec-04 262.5 Calls | 1 | $11.10 | | $1,110.00 | $48,616.60 | $24,871.06 | | | 11/24/20 | Trade #135 STC $BABA Dec-04 262.5 Calls | 1 | $14.80 | | $1,480.00 | $50,096.60 | $26,505.68 | | | 11/27/20 2:04 PM | Trade #137 BTO 1st Lot $BABA Dec-04 277.5 Calls | 2 | $4.90 | $980.00 | | $49,116.60 | $26,505.68 | | | 11/30/20 9:58 AM | Trade #138 BTO 1st Lot $BABA Dec-04 265 Puts | 2 | $4.40 | $880.00 | | $48,236.60 | $26,505.68 | | | 12/1/20 3:20 PM | Trade #139 BTO 1st Lot $BABA Dec-11 277.5 Calls | 2 | $2.07 | $414.00 | | $47,822.60 | $26,505.68 | | | 12/2/20 | Trade #138 STC $BABA Dec-04 265 Puts | 2 | $5.12 | | $1,024.00 | $48,846.60 | $26,697.99 | | | 12/3/20 9:42 AM | Trade #140 BTO 1st Lot $BABA Dec-11 265 Calls | 2 | $6.00 | $1,200.00 | | $47,646.60 | $26,697.99 | | | 12/4/20 | Trade #140 STC $BABA Dec-11 265 Calls | 2 | $7.00 | | $1,400.00 | $49,046.60 | $26,894.15 | | | 12/4/20 | Trade #139 STC $BABA Dec-11 277.5 Calls | 2 | $2.24 | | $448.00 | $49,494.60 | $27,216.22 | | | 12/7/20 11:28 AM | Trade #141 BTO 1st Lot $BABA Dec-11 262.5 Puts | 2 | $2.70 | $540.00 | | $48,954.60 | $27,216.22 | | | 12/8/20 10:22 AM | Trade #142 BTO 1st Lot $BABA Dec-24 267.5 Calls | 2 | $5.85 | $1,170.00 | | $47,784.60 | $27,216.22 | | | 12/9/20 9:49 AM | Trade #143 BTO 1st Lot $BABA Dec-18 265 Puts | 2 | $5.00 | $1,000.00 | | $46,784.60 | $27,216.22 | | | 12/10/20 12:02 PM | Trade #144 BTO 1st Lot $BABA Dec-31 265 Calls | 2 | $6.56 | $1,312.00 | | $45,472.60 | $27,216.22 | | | 12/14/20 9:34 AM | Trade #145 BTO 1st Lot $BABA Dec-24 267.5 Calls | 2 | $3.25 | $650.00 | | $44,822.60 | $27,216.22 | | | 12/15/20 | Trade #143 STC $BABA Dec-18 265 Puts | 1 | $7.50 | | $750.00 | $45,572.60 | $27,216.22 | | | 12/15/20 | Trade #143 STC $BABA Dec-18 265 Puts | 1 | $10.38 | | $1,038.40 | $46,611.00 | $27,216.22 | | | 12/16/20 11:13 AM | Trade #146 BTO 1st Lot $BABA Dec-31 262.5 Calls | 2 | $6.10 | $1,220.00 | | $45,391.00 | $27,216.22 | | | 12/17/20 | Trade #146 STC $BABA Dec-31 262.5 Calls | 2 | $6.28 | | $1,256.00 | $46,647.00 | $27,216.22 | | | 12/17/20 | Trade #145 STC $BABA Dec-24 267.5 Calls | 2 | $2.84 | | $568.00 | $47,215.00 | $27,216.22 | | | 12/18/20 1:50 PM | Trade #147 BTO 1st Lot $BABA Dec-24 257.5 Puts | 2 | $2.78 | $556.00 | | $46,659.00 | $27,216.22 | | | 12/21/20 9:34 AM | Trade #148 BTO 1st Lot $BABA Dec-31 262.5 Calls | 2 | $3.30 | $660.00 | | $45,999.00 | $27,216.22 | | | 12/22/20 10:09 AM | Trade #149 BTO 1st Lot $BABA Dec-31 265 Calls | 2 | $1.95 | $390.00 | | $45,609.00 | $27,216.22 | | | 12/23/20 | Trade #147 STC $BABA Dec-24 257.5 Puts | 1 | $4.17 | | $417.00 | $46,026.00 | $27,216.22 | | | 12/23/20 | Trade #147 STC $BABA Dec-24 257.5 Puts | 1 | $4.28 | | $428.00 | $46,454.00 | $27,216.22 | | | 12/29/20 10:56 AM | Trade #150 BTO 1st Lot $BABA Jan-08 265 Calls | 4 | $0.57 | $228.00 | | $46,226.00 | $27,216.22 | | | 12/30/20 | Trade #150 STC $BABA Jan-08 265 Calls | 4 | $0.68 | | $272.00 | $46,498.00 | $27,216.22 | | | 12/31/20 10:23 AM | Trade #151 BTO 1st Lot $BABA Jan-08 235 Puts | 2 | $5.30 | $1,060.00 | | $45,438.00 | $27,216.22 | | | 1/4/21 9:32 AM | Trade #152 BTO 1st Lot $BABA Jan-15 240 Calls | 2 | $2.14 | $428.00 | | $45,010.00 | $27,216.22 | | | 1/7/21 | Trade #151 STC $BABA Jan-08 235 Puts | 1 | $7.95 | | $795.00 | $45,805.00 | $27,216.22 | | | 1/7/21 | Trade #151 STC $BABA Jan-08 235 Puts | 1 | $12.13 | | $1,212.80 | $47,017.80 | $27,216.22 | | | 1/8/21 10:52 AM | Trade #153 BTO 1st Lot $BABA Jan-15 235 Calls | 2 | $3.80 | $760.00 | | $46,257.80 | $27,216.22 | | | 1/14/21 | Trade #152 STC $BABA Jan-15 240 Calls | 1 | $3.21 | | $321.00 | $46,578.80 | $27,216.22 | | | 1/14/21 | Trade #152 STC $BABA Jan-15 240 Calls | 1 | $5.52 | | $552.00 | $47,130.80 | $27,216.22 | | | 1/15/21 | Trade #153 STC $BABA Jan-15 235 Calls | 1 | $5.70 | | $570.00 | $47,700.80 | $27,216.22 | | | 1/15/21 | Trade #153 STC $BABA Jan-15 235 Calls | 1 | $8.80 | | $880.00 | $48,580.80 | $27,216.22 | | | 1/19/21 9:50 AM | Trade #154 BTO 1st Lot $BABA Jan-29 247.5 Puts | 2 | $6.80 | $1,360.00 | | $47,220.80 | $27,216.22 | | | 1/21/21 9:40 AM | Trade #155 BTO 1st Lot $BABA Jan-29 262.5 Puts | 2 | $8.10 | $1,620.00 | | $45,600.80 | $27,216.22 | | | 1/22/21 | Trade #155 STC $BABA Jan-29 262.5 Puts | 2 | $7.80 | | $1,560.00 | $47,160.80 | $27,216.22 | | | 1/25/21 9:57 AM | Trade #156 BTO 1st Lot $BABA Jan-29 257.5 Puts | 2 | $2.34 | $468.00 | | $46,692.80 | $27,216.22 | | | 1/28/21 9:47 AM | Trade #157 BTO 1st Lot $BABA Feb-05 257.5 Puts | 2 | $8.15 | $1,630.00 | | $45,062.80 | $27,216.22 | | | 1/29/21 | Trade #157 STC $BABA Feb-05 257.5 Puts | 2 | $8.58 | | $1,715.20 | $46,778.00 | $27,216.22 | | | 2/1/21 11:13 AM | Trade #158 BTO 1st Lot $BABA Feb-19 255 Puts | 2 | $9.40 | $1,880.00 | | $44,898.00 | $27,216.22 | | | 2/2/21 9:32 AM | Trade #159 BTO 1st Lot $BABA Feb-19 255 Puts | 2 | $6.10 | $1,220.00 | | $43,678.00 | $27,216.22 | | | 2/3/21 9:38 AM | Trade #160 BTO 1st Lot $BABA Feb-12 265 Calls | 2 | $4.65 | $930.00 | | $42,748.00 | $27,216.22 | | | 2/4/21 11:12 AM | Trade #161 BTO 1st Lot $BABA Feb-19 255 Puts | 2 | $2.90 | $580.00 | | $42,168.00 | $27,216.22 | | | 2/5/21 | Trade #161 STC $BABA Feb-19 255 Puts | 2 | $2.64 | | $528.00 | $42,696.00 | $27,216.22 | | | 2/8/21 9:52 AM | Trade #162 BTO 1st Lot $BABA Feb-12 262.5 Puts | 2 | $3.65 | $730.00 | | $41,966.00 | $27,216.22 | | | 2/9/21 10:26 AM | Trade #163 BTO 1st Lot $BABA Feb-19 265 Puts | 2 | $5.25 | $1,050.00 | | $40,916.00 | $27,216.22 | | | 2/11/21 | Trade #160 STC $BABA Feb-12 265 Calls | 1 | $6.98 | | $697.50 | $41,613.50 | $27,216.22 | | | 2/11/21 | Trade #160 STC $BABA Feb-12 265 Calls | 1 | $7.62 | | $761.60 | $42,375.10 | $27,216.22 | | | 2/12/21 9:37 AM | Trade #164 BTO 1st Lot $BABA Feb-19 275 Calls | 2 | $2.36 | $472.00 | | $41,903.10 | $27,216.22 | | | 2/16/21 | Trade #164 STC $BABA Feb-19 275 Calls | 1 | $3.54 | | $354.00 | $42,257.10 | $27,216.22 | | | 2/16/21 | Trade #164 STC $BABA Feb-19 275 Calls | 1 | $2.88 | | $288.00 | $42,545.10 | $27,216.22 | | | 2/18/21 9:51 AM | Trade #165 BTO 1st Lot $BABA Mar-05 262.5 Puts | 2 | $7.30 | $1,460.00 | | $41,085.10 | $27,216.22 | | | 2/22/21 1:29 PM | Trade #166 BTO 1st Lot $BABA Mar-12 255 Puts | 2 | $8.15 | $1,630.00 | | $39,455.10 | $27,216.22 | | | 3/4/21 | Trade #165 STC $BABA Mar-05 262.5 Puts | 1 | $10.95 | | $1,095.00 | $40,550.10 | $27,216.22 | | | 3/4/21 | Trade #165 STC $BABA Mar-05 262.5 Puts | 1 | $25.43 | | $2,543.20 | $43,093.30 | $27,216.22 | | | 3/8/21 | Trade #166 STC Exiting half at 50.00% $BABA Mar-12 255 Puts | 1 | $12.23 | | $1,222.50 | $44,315.80 | $27,216.22 | | | 3/8/21 | Trade #166 STC Exiting at all/rest at 80% of the high $BABA Mar-12 255 Puts | 1 | $22.40 | | $2,240.00 | $46,555.80 | $27,216.22 | | | 3/9/21 10:52 AM | Trade #167 BTO 1st Lot $BABA Mar-19 235 Puts | 2 | $5.70 | $1,140.00 | | $45,415.80 | $27,216.22 | | | 3/10/21 3:46 PM | Trade #168 BTO 1st Lot $BABA Mar-19 235 Puts | 2 | $3.51 | $702.00 | | $44,713.80 | $27,216.22 | | | 3/15/21 | Trade #168 STC $BABA Mar-19 235 Puts | 1 | $5.27 | | $526.50 | $45,240.30 | $27,216.22 | | | 3/15/21 | Trade #168 STC $BABA Mar-19 235 Puts | 1 | $7.96 | | $796.00 | $46,036.30 | $27,216.22 | | | 3/15/21 | Trade #167 STC $BABA Mar-19 235 Puts | 1 | $8.55 | | $855.00 | $46,891.30 | $27,216.22 | | | 3/15/21 | Trade #167 STC $BABA Mar-19 235 Puts | 1 | $7.96 | | $796.00 | $47,687.30 | $27,216.22 | | | 3/16/21 10:21 AM | Trade #169 BTO 1st Lot $BABA Mar-26 240 Calls | 2 | $1.93 | $386.00 | | $47,301.30 | $27,216.22 | | | 3/18/21 | Trade #169 STC $BABA Mar-26 240 Calls | 1 | $2.90 | | $289.50 | $47,590.80 | $27,216.22 | | | 3/18/21 | Trade #169 STC $BABA Mar-26 240 Calls | 1 | $6.04 | | $604.00 | $48,194.80 | $27,216.22 | | | 3/23/21 9:42 AM | Trade #170 BTO 1st Lot $BABA Apr-01 232.5 Puts | 2 | $3.00 | $600.00 | | $47,594.80 | $27,216.22 | | | 3/24/21 9:36 AM | Trade #171 BTO 1st Lot $BABA Apr-09 240 Calls | 2 | $5.10 | $1,020.00 | | $46,574.80 | $27,216.22 | | | 3/25/21 9:34 AM | Trade #172 BTO 1st Lot $BABA Apr-09 240 Calls | 2 | $2.00 | $400.00 | | $46,174.80 | $27,216.22 | | | 3/26/21 | Trade #170 STC Exiting half at 50.00% $BABA Apr-01 232.5 Puts | 1 | $4.50 | | $450.00 | $46,624.80 | $27,216.22 | | | 3/26/21 | Trade #170 STC Exiting at all/rest at 80% of the high $BABA Apr-01 232.5 Puts | 1 | $8.12 | | $812.00 | $47,436.80 | $27,216.22 | | | 3/29/21 | Trade #172 STC $BABA Apr-09 240 Calls | 2 | $2.06 | | $412.80 | $47,849.60 | $27,216.22 | | | 4/6/21 1:43 PM | Trade #173 BTO 1st Lot $BABA Apr-23 232.5 Calls | 2 | $6.10 | $1,220.00 | | $46,629.60 | $27,216.22 | | | 4/7/21 9:50 AM | Trade #174 BTO 1st Lot $BABA Apr-16 225 Puts | 2 | $4.55 | $910.00 | | $45,719.60 | $27,216.22 | | | 4/12/21 | Trade #174 STC $BABA Apr-16 225 Puts | 1 | $6.83 | | $682.50 | $46,402.10 | $27,216.22 | | | 4/12/21 | Trade #174 STC $BABA Apr-16 225 Puts | 1 | $7.86 | | $785.60 | $47,187.70 | $27,216.22 | | | 4/13/21 | Trade #173 STC $BABA Apr-23 232.5 Calls | 1 | $9.15 | | $915.00 | $48,102.70 | $27,216.22 | | | 4/13/21 | Trade #173 STC $BABA Apr-23 232.5 Calls | 1 | $11.52 | | $1,152.00 | $49,254.70 | $27,257.31 | | | 4/14/21 2:59 PM | Trade #175 BTO 1st Lot $BABA Apr-30 245 Calls | 2 | $4.35 | $870.00 | | $48,384.70 | $27,257.31 | | | 4/16/21 | Trade #175 STC $BABA Apr-30 245 Calls | 2 | $3.48 | | $696.00 | $49,080.70 | $27,257.31 | | | 4/19/21 9:35 AM | Trade #176 BTO 1st Lot $BABA Apr-30 245 Calls | 2 | $2.40 | $480.00 | | $48,600.70 | $27,257.31 | | | 4/21/21 9:38 AM | Trade #177 BTO 1st Lot $BABA May-07 235 Calls | 2 | $3.30 | $660.00 | | $47,940.70 | $27,257.31 | | | 4/23/21 2:29 PM | Trade #178 BTO 1st Lot $BABA Apr-30 230 Puts | 2 | $2.58 | $516.00 | | $47,424.70 | $27,257.31 | | | 4/26/21 2:39 PM | Trade #179 BTO 1st Lot $BABA Apr-30 230 Puts | 2 | $1.58 | $316.00 | | $47,108.70 | $27,257.31 | | | 4/28/21 | Trade #177 STC $BABA May-07 235 Calls | 1 | $4.95 | | $495.00 | $47,603.70 | $27,257.31 | | | 4/28/21 | Trade #177 STC $BABA May-07 235 Calls | 1 | $4.80 | | $480.00 | $48,083.70 | $27,257.31 | | | 5/3/21 9:49 AM | Trade #180 BTO 1st Lot $BABA May-07 235 Calls | 2 | $1.74 | $348.00 | | $47,735.70 | $27,257.31 | | | 5/4/21 1:40 PM | Trade #181 BTO 1st Lot $BABA May-21 225 Puts | 2 | $6.55 | $1,310.00 | | $46,425.70 | $27,257.31 | | | 5/6/21 9:34 AM | Trade #182 BTO 1st Lot $BABA May-14 237.5 Calls | 2 | $2.00 | $400.00 | | $46,025.70 | $27,257.31 | | | 5/11/21 1:44 PM | Trade #183 BTO 1st Lot $BABA May-21 212.5 Puts | 2 | $3.36 | $672.00 | | $45,353.70 | $27,257.31 | | | 5/13/21 | Trade #183 STC $BABA May-21 212.5 Puts | 1 | $5.04 | | $504.00 | $45,857.70 | $27,257.31 | | | 5/13/21 | Trade #183 STC $BABA May-21 212.5 Puts | 1 | $7.32 | | $732.00 | $46,589.70 | $27,257.31 | | | 5/13/21 | Trade #181 STC $BABA May-21 225 Puts | 1 | $9.83 | | $982.50 | $47,572.20 | $27,257.31 | | | 5/13/21 | Trade #181 STC $BABA May-21 225 Puts | 1 | $16.08 | | $1,608.00 | $49,180.20 | $27,257.31 | | | 5/14/21 12:47 PM | Trade #184 BTO 1st Lot $BABA Jun-04 207.5 Puts | 2 | $5.95 | $1,190.00 | | $47,990.20 | $27,257.31 | | | 5/18/21 11:52 AM | Trade #185 BTO 1st Lot $BABA Jun-04 207.5 Puts | 2 | $2.74 | $548.00 | | $47,442.20 | $27,257.31 | | | 5/19/21 | Trade #185 STC $BABA Jun-04 207.5 Puts | 2 | $3.21 | | $641.60 | $48,083.80 | $27,257.31 | | | 5/20/21 1:34 PM | Trade #186 BTO 1st Lot $BABA Jun-04 207.5 Puts | 2 | $1.69 | $338.00 | | $47,745.80 | $27,257.31 | | | 5/21/21 11:51 AM | Trade #187 BTO 1st Lot $BABA Jun-04 215 Calls | 2 | $2.94 | $588.00 | | $47,157.80 | $27,257.31 | | | 5/24/21 | Trade #186 STC Exiting half at 50.00% $BABA Jun-04 207.5 Puts | 1 | $2.54 | | $253.50 | $47,411.30 | $27,257.31 | | | 5/24/21 | Trade #186 STC Exiting at all/rest at 80% of the high $BABA Jun-04 207.5 Puts | 1 | $3.04 | | $304.00 | $47,715.30 | $27,257.31 | | | 6/1/21 | Trade #187 STC $BABA Jun-04 215 Calls | 1 | $4.41 | | $441.00 | $48,156.30 | $27,257.31 | | | 6/1/21 | Trade #187 STC $BABA Jun-04 215 Calls | 1 | $7.00 | | $700.00 | $48,856.30 | $27,257.31 | | | 6/4/21 11:38 AM | Trade #188 BTO 1st Lot $BABA Jun-11 220 Calls | 2 | $2.39 | $478.00 | | $48,378.30 | $27,257.31 | | | 6/7/21 10:20 AM | Trade #189 BTO 1st Lot $BABA Jun-11 220 Calls | 2 | $1.39 | $278.00 | | $48,100.30 | $27,257.31 | | | 6/11/21 3:15 PM | Trade #190 BTO 1st Lot $BABA Jul-02 210 Puts | 2 | $3.94 | $788.00 | | $47,312.30 | $27,257.31 | | | 6/15/21 | Trade #190 STC $BABA Jul-02 210 Puts | 2 | $3.71 | | $742.40 | $48,054.70 | $27,257.31 | | | 6/23/21 9:47 AM | Trade #191 BTO 1st Lot $BABA Jul-02 210 Puts | 2 | $1.38 | $276.00 | | $47,778.70 | $27,257.31 | | | 6/24/21 9:35 AM | Trade #192 BTO 1st Lot $BABA Jul-02 210 Puts | 2 | $1.24 | $248.00 | | $47,530.70 | $27,257.31 | | | 7/2/21 10:01 AM | Trade #193 BTO 1st Lot $BABA Jul-09 220 Calls | 2 | $2.16 | $432.00 | | $47,098.70 | $27,257.31 | | | 7/6/21 9:43 AM | Trade #194 BTO 1st Lot $BABA Jul-23 220 Calls | 2 | $2.80 | $560.00 | | $46,538.70 | $27,257.31 | | | 7/7/21 3:30 PM | Trade #195 BTO 1st Lot $BABA Jul-23 207.5 Puts | 2 | $4.85 | $970.00 | | $45,568.70 | $27,257.31 | | | 7/8/21 | Trade #195 STC $BABA Jul-23 207.5 Puts | 1 | $7.28 | | $727.50 | $46,296.20 | $27,257.31 | | | 7/8/21 | Trade #195 STC $BABA Jul-23 207.5 Puts | 1 | $8.42 | | $841.60 | $47,137.80 | $27,257.31 | | | 7/9/21 10:46 AM | Trade #196 BTO 1st Lot $BABA Jul-23 197.5 Puts | 2 | $2.45 | $490.00 | | $46,647.80 | $27,257.31 | | | 7/12/21 9:33 AM | Trade #197 BTO 1st Lot $BABA Jul-16 205 Calls | 2 | $2.69 | $538.00 | | $46,109.80 | $27,257.31 | | | 7/14/21 | Trade #194 STC $BABA Jul-23 220 Calls | 1 | $4.20 | | $420.00 | $46,529.80 | $27,257.31 | | | 7/14/21 | Trade #194 STC $BABA Jul-23 220 Calls | 1 | $4.43 | | $443.20 | $46,973.00 | $27,257.31 | | | 7/15/21 | Trade #197 STC Exiting half at 50.00% $BABA Jul-16 205 Calls | 1 | $4.04 | | $403.50 | $47,376.50 | $27,257.31 | | | 7/15/21 | Trade #197 STC Exiting at all/rest at 80% of the high $BABA Jul-16 205 Calls | 1 | $9.20 | | $920.00 | $48,296.50 | $27,257.31 | | | 7/19/21 9:37 AM | Trade #198 BTO 1st Lot $BABA Jul-30 210 Calls | 2 | $2.91 | $582.00 | | $47,714.50 | $27,257.31 | | | 7/22/21 | Trade #198 STC Exiting half at 50.00% $BABA Jul-30 210 Calls | 1 | $4.37 | | $436.50 | $48,151.00 | $27,257.31 | | | 7/22/21 | Trade #198 STC Exiting at all/rest at 80% of the high $BABA Jul-30 210 Calls | 1 | $6.32 | | $632.00 | $48,783.00 | $27,257.31 | | | 7/23/21 9:33 AM | Trade #199 BTO 1st Lot $BABA Jul-30 210 Calls | 2 | $1.94 | $388.00 | | $48,395.00 | $27,257.31 | | | 7/26/21 3:41 PM | Trade #200 BTO 1st Lot $BABA Aug-13 190 Puts | 2 | $7.81 | $1,562.00 | | $46,833.00 | $27,257.31 | | | 7/27/21 | Trade #200 STC $BABA Aug-13 190 Puts | 1 | $11.72 | | $1,171.50 | $48,004.50 | $27,257.31 | | | 7/27/21 | Trade #200 STC $BABA Aug-13 190 Puts | 1 | $11.70 | | $1,169.60 | $49,174.10 | $27,257.31 | | | 7/28/21 1:18 PM | Trade #201 BTO 1st Lot $BABA Aug-13 190 Puts | 2 | $4.70 | $940.00 | | $48,234.10 | $27,257.31 | | | 7/30/21 9:46 AM | Trade #202 BTO 1st Lot $BABA Aug-06 190 Puts | 2 | $4.00 | $800.00 | | $47,434.10 | $27,257.31 | | | 8/2/21 9:33 AM | Trade #203 BTO 1st Lot $BABA Aug-06 190 Puts | 2 | $2.35 | $470.00 | | $46,964.10 | $27,257.31 | | | 8/3/21 | Trade #203 STC $BABA Aug-06 190 Puts | 2 | $2.09 | | $417.60 | $47,381.70 | $27,257.31 | | | 8/4/21 2:15 PM | Trade #204 BTO 1st Lot $BABA Aug-20 200 Calls | 2 | $6.93 | $1,386.00 | | $45,995.70 | $27,257.31 | | | 8/6/21 9:44 AM | Trade #205 BTO 1st Lot $BABA Aug-20 200 Calls | 2 | $4.25 | $850.00 | | $45,145.70 | $27,257.31 | | | 8/9/21 11:00 AM | Trade #206 BTO 1st Lot $BABA Aug-13 195 Calls | 2 | $2.97 | $594.00 | | $44,551.70 | $27,257.31 | | | 8/10/21 | Trade #206 STC $BABA Aug-13 195 Calls | 1 | $4.46 | | $445.50 | $44,997.20 | $27,257.31 | | | 8/10/21 | Trade #206 STC $BABA Aug-13 195 Calls | 1 | $3.74 | | $373.60 | $45,370.80 | $27,257.31 | | | 8/11/21 10:51 AM | Trade #207 BTO 1st Lot $BABA Aug-20 202.5 Calls | 2 | $1.64 | $328.00 | | $45,042.80 | $27,257.31 | | | 8/12/21 9:33 AM | Trade #208 BTO 1st Lot $BABA Aug-27 200 Calls | 2 | $2.05 | $410.00 | | $44,632.80 | $27,257.31 | | | 8/13/21 10:35 AM | Trade #209 BTO 1st Lot $BABA Sep-03 185 Puts | 2 | $4.63 | $926.00 | | $43,706.80 | $27,257.31 | | | 8/23/21 | Trade #209 STC Exiting half at 50.00% $BABA Sep-03 185 Puts | 1 | $6.95 | | $694.50 | $44,401.30 | $27,257.31 | | | 8/23/21 | Trade #209 STC Exiting at all/rest at 80% of the high $BABA Sep-03 185 Puts | 1 | $25.86 | | $2,586.40 | $46,987.70 | $27,257.31 | | | 8/24/21 9:32 AM | Trade #210 BTO 1st Lot $BABA Sep-03 167.5 Puts | 2 | $11.65 | $2,330.00 | | $44,657.70 | $27,257.31 | | | 8/25/21 9:34 AM | Trade #211 BTO 1st Lot $BABA Sep-10 175 Calls | 2 | $3.80 | $760.00 | | $43,897.70 | $27,257.31 | | | 8/26/21 | Trade #210 STC $BABA Sep-03 167.5 Puts | 2 | $2.06 | | $411.60 | $44,309.30 | $27,257.31 | | | 8/27/21 9:34 AM | Trade #212 BTO 1st Lot $BABA Sep-10 175 Calls | 2 | $1.51 | $302.00 | | $44,007.30 | $27,257.31 | | | 9/2/21 | Trade #212 STC $BABA Sep-10 175 Calls | 1 | $2.27 | | $226.50 | $44,233.80 | $27,257.31 | | | 9/2/21 | Trade #212 STC $BABA Sep-10 175 Calls | 1 | $4.40 | | $440.00 | $44,673.80 | $27,257.31 | | | 9/2/21 | Trade #211 STC $BABA Sep-10 175 Calls | 2 | $4.40 | | $880.00 | $45,553.80 | $27,257.31 | | | 9/10/21 9:48 AM | Trade #213 BTO 1st Lot $BABA Sep-17 172.5 Calls | 2 | $2.75 | $550.00 | | $45,003.80 | $27,257.31 | | | 9/13/21 9:33 AM | Trade #214 BTO 1st Lot $BABA Sep-17 172.5 Calls | 2 | $0.90 | $180.00 | | $44,823.80 | $27,257.31 | | | 9/14/21 10:58 AM | Trade #215 BTO 1st Lot $BABA Oct-01 160 Puts | 2 | $5.45 | $1,090.00 | | $43,733.80 | $27,257.31 | | | 9/17/21 9:58 AM | Trade #216 BTO 1st Lot $BABA Oct-08 160 Calls | 2 | $6.45 | $1,290.00 | | $42,443.80 | $27,257.31 | | | 9/20/21 | Trade #216 STC $BABA Oct-08 160 Calls | 2 | $5.60 | | $1,120.00 | $43,563.80 | $27,257.31 | | | 9/24/21 9:34 AM | Trade #217 BTO 1st Lot $BABA Oct-08 160 Calls | 2 | $1.67 | $334.00 | | $43,229.80 | $27,257.31 | | | 10/1/21 | Trade #215 STC $BABA Oct-01 160 Puts | 1 | $8.18 | | $817.50 | $44,047.30 | $27,257.31 | | | 10/1/21 | Trade #215 STC $BABA Oct-01 160 Puts | 1 | $13.20 | | $1,320.00 | $45,367.30 | $27,257.31 | | | 10/4/21 10:26 AM | Trade #218 BTO 1st Lot $BABA Oct-15 155 Calls | 2 | $1.09 | $218.00 | | $45,149.30 | $27,257.31 | | | 10/8/21 | Trade #217 STC $BABA Oct-08 160 Calls | 1 | $2.51 | | $250.50 | $45,399.80 | $27,257.31 | | | 10/8/21 | Trade #217 STC $BABA Oct-08 160 Calls | 1 | $2.32 | | $232.00 | $45,631.80 | $27,257.31 | | | 10/11/21 | Trade #218 STC $BABA Oct-15 155 Calls | 1 | $1.64 | | $163.50 | $45,795.30 | $27,257.31 | | | 10/11/21 | Trade #218 STC $BABA Oct-15 155 Calls | 1 | $12.10 | | $1,209.60 | $47,004.90 | $27,257.31 | | | 10/19/21 10:32 AM | Trade #219 BTO 1st Lot $BABA Oct-29 170 Puts | 2 | $3.45 | $690.00 | | $46,314.90 | $27,257.31 | | | 10/29/21 | Trade #219 STC $BABA Oct-29 170 Puts | 1 | $5.18 | | $517.50 | $46,832.40 | $27,257.31 | | | 10/29/21 | Trade #219 STC $BABA Oct-29 170 Puts | 1 | $5.84 | | $584.00 | $47,416.40 | $27,257.31 | | | 11/1/21 10:45 AM | Trade #220 BTO 1st Lot $BABA Nov-05 172.5 Calls | 2 | $2.39 | $478.00 | | $46,938.40 | $27,257.31 | | | 11/2/21 12:45 PM | Trade #221 BTO 1st Lot $BABA Nov-12 165 Calls | 2 | $4.25 | $850.00 | | $46,088.40 | $27,257.31 | | | 11/3/21 1:29 PM | Trade #222 BTO 1st Lot $BABA Nov-12 170 Calls | 2 | $3.20 | $640.00 | | $45,448.40 | $27,257.31 | | | 11/4/21 | Trade #222 STC $BABA Nov-12 170 Calls | 1 | $4.80 | | $480.00 | $45,928.40 | $27,257.31 | | | 11/4/21 | Trade #222 STC $BABA Nov-12 170 Calls | 1 | $4.00 | | $400.00 | $46,328.40 | $27,257.31 | | | 11/4/21 | Trade #221 STC $BABA Nov-12 165 Calls | 1 | $6.38 | | $637.50 | $46,965.90 | $27,257.31 | | | 11/4/21 | Trade #221 STC $BABA Nov-12 165 Calls | 1 | $6.24 | | $624.00 | $47,589.90 | $27,257.31 | | | 11/5/21 10:57 AM | Trade #223 BTO 1st Lot $BABA Nov-19 167.5 Calls | 2 | $3.65 | $730.00 | | $46,859.90 | $27,257.31 | | | 11/10/21 2:14 PM | Trade #224 BTO 1st Lot $BABA Nov-26 165 Calls | 2 | $6.20 | $1,240.00 | | $45,619.90 | $27,257.31 | | | 11/11/21 | Trade #224 STC $BABA Nov-26 165 Calls | 2 | $7.40 | | $1,480.00 | $47,099.90 | $27,257.31 | | | 11/11/21 | Trade #223 STC $BABA Nov-19 167.5 Calls | 1 | $5.48 | | $547.50 | $47,647.40 | $27,257.31 | | | 11/11/21 | Trade #223 STC $BABA Nov-19 167.5 Calls | 1 | $5.56 | | $556.00 | $48,203.40 | $27,257.31 | | | 11/17/21 1:09 PM | Trade #225 BTO 1st Lot $BABA Dec-03 160 Puts | 2 | $5.85 | $1,170.00 | | $47,033.40 | $27,257.31 | | | 11/18/21 9:56 AM | Trade #226 BTO 1st Lot $BABA Nov-26 165 Calls | 6 | $0.30 | $180.00 | | $46,853.40 | $27,257.31 | | | 11/19/21 11:11 AM | Trade #227 BTO 1st Lot $BABA Dec-10 140 Puts | 2 | $5.97 | $1,194.00 | | $45,659.40 | $27,257.31 | | | 12/3/21 | Trade #227 STC $BABA Dec-10 140 Puts | 1 | $8.96 | | $895.50 | $46,554.90 | $27,257.31 | | | 12/3/21 | Trade #227 STC $BABA Dec-10 140 Puts | 1 | $25.44 | | $2,544.00 | $49,098.90 | $27,257.31 | | | 12/3/21 | Trade #225 STC Exiting half at 50.00% $BABA Dec-03 160 Puts | 1 | $8.78 | | $877.50 | $49,976.40 | $27,257.31 | | | 12/3/21 | Trade #225 STC Exiting at all/rest at 80% of the high $BABA Dec-03 160 Puts | 1 | $39.98 | | $3,998.40 | $53,974.80 | $29,637.91 | | | 12/15/21 12:05 PM | Trade #228 BTO 1st Lot $BABA Dec-23 119 Puts | 2 | $4.83 | $966.00 | | $53,008.80 | $29,637.91 | | | 12/16/21 3:46 PM | Trade #229 BTO 1st Lot $BABA Dec-23 119 Puts | 2 | $2.90 | $580.00 | | $52,428.80 | $29,637.91 | | | 12/20/21 | Trade #229 STC $BABA Dec-23 119 Puts | 1 | $4.35 | | $435.00 | $52,863.80 | $29,637.91 | | | 12/20/21 | Trade #229 STC $BABA Dec-23 119 Puts | 1 | $5.20 | | $520.00 | $53,383.80 | $30,532.70 | | | 12/20/21 | Trade #228 STC $BABA Dec-23 119 Puts | 2 | $5.20 | | $1,040.00 | $54,423.80 | $31,500.10 | | | 12/22/21 10:58 AM | Trade #230 BTO 1st Lot $BABA Dec-31 116 Puts | 2 | $3.75 | $750.00 | | $53,673.80 | $31,500.10 | | | 12/23/21 1:02 PM | Trade #231 BTO 1st Lot $BABA Dec-31 116 Puts | 2 | $2.16 | $432.00 | | $53,241.80 | $31,500.10 | | | 12/29/21 | Trade #231 STC $BABA Dec-31 116 Puts | 1 | $3.24 | | $324.00 | $53,565.80 | $31,500.10 | | | 12/29/21 | Trade #231 STC $BABA Dec-31 116 Puts | 1 | $4.60 | | $460.00 | $54,025.80 | $31,784.80 | | | 12/29/21 | Trade #230 STC $BABA Dec-31 116 Puts | 1 | $5.63 | | $562.50 | $54,588.30 | $31,784.80 | | | 12/29/21 | Trade #230 STC $BABA Dec-31 116 Puts | 1 | $4.60 | | $460.00 | $55,048.30 | $32,438.40 | | | 12/30/21 10:48 AM | Trade #232 BTO 1st Lot $BABA Jan-07 114 Calls | 2 | $7.58 | $1,516.00 | | $53,532.30 | $32,438.40 | | | 1/3/22 9:57 AM | Trade #233 BTO 1st Lot $BABA Jan-14 121 Calls | 2 | $2.97 | $594.00 | | $52,938.30 | $32,438.40 | | | 1/7/22 | Trade #232 STC $BABA Jan-07 114 Calls | 1 | $11.37 | | $1,137.00 | $54,075.30 | $32,438.40 | | | 1/7/22 | Trade #232 STC $BABA Jan-07 114 Calls | 1 | $13.84 | | $1,384.00 | $55,459.30 | $32,970.70 | | | 1/10/22 9:43 AM | Trade #234 BTO 1st Lot $BABA Jan-14 131 Calls | 2 | $2.79 | $558.00 | | $54,901.30 | $32,970.70 | | | 1/12/22 | Trade #234 STC $BABA Jan-14 131 Calls | 1 | $4.19 | | $418.50 | $55,319.80 | $32,970.70 | | | 1/12/22 | Trade #234 STC $BABA Jan-14 131 Calls | 1 | $6.48 | | $648.00 | $55,967.80 | $33,491.10 | | | 1/12/22 | Trade #233 STC $BABA Jan-14 121 Calls | 1 | $4.46 | | $445.50 | $56,413.30 | $33,491.10 | | | 1/12/22 | Trade #233 STC $BABA Jan-14 121 Calls | 1 | $13.28 | | $1,328.00 | $57,741.30 | $34,638.05 | | | 1/20/22 10:56 AM | Trade #235 BTO 1st Lot $BABA Jan-28 135 Calls | 2 | $4.12 | $824.00 | | $56,917.30 | $34,638.05 | | | 1/21/22 9:33 AM | Trade #236 BTO 1st Lot $BABA Jan-28 135 Calls | 2 | $1.98 | $396.00 | | $56,521.30 | $34,638.05 | | | 1/24/22 9:33 AM | Trade #237 BTO 1st Lot $BABA Feb-18 130 Calls | 2 | $2.93 | $586.00 | | $55,935.30 | $34,638.05 | | | 1/26/22 3:46 PM | Trade #238 BTO 1st Lot $BABA Feb-18 130 Calls | 2 | $1.70 | $340.00 | | $55,595.30 | $34,638.05 | | | 2/14/22 | Trade #238 STC $BABA Feb-18 130 Calls | 1 | $2.55 | | $255.00 | $55,850.30 | $34,638.05 | | | 2/14/22 | Trade #238 STC $BABA Feb-18 130 Calls | 1 | $5.16 | | $516.00 | $56,366.30 | $34,638.05 | | | 2/14/22 | Trade #237 STC $BABA Feb-18 130 Calls | 1 | $4.40 | | $439.50 | $56,805.80 | $34,638.05 | | | 2/14/22 | Trade #237 STC $BABA Feb-18 130 Calls | 1 | $5.16 | | $516.00 | $57,321.80 | $35,001.78 | | | 2/18/22 9:39 AM | Trade #239 BTO 1st Lot $BABA Feb-25 120 Puts | 2 | $6.02 | $1,204.00 | | $56,117.80 | $35,001.78 | | | 2/22/22 10:56 AM | Trade #240 BTO 1st Lot $BABA Mar-11 113 Puts | 2 | $6.80 | $1,360.00 | | $54,757.80 | $35,001.78 | | | 2/24/22 | Trade #239 STC Exiting half at 50.00% $BABA Feb-25 120 Puts | 1 | $9.03 | | $903.00 | $55,660.80 | $35,001.78 | | | 2/24/22 | Trade #239 STC Exiting at all/rest at 80% of the high $BABA Feb-25 120 Puts | 1 | $15.67 | | $1,567.20 | $57,228.00 | $35,136.74 | | | 3/10/22 | Trade #240 STC Exiting half at 50.00% $BABA Mar-11 113 Puts | 1 | $10.20 | | $1,020.00 | $58,248.00 | $35,136.74 | | | 3/10/22 | Trade #240 STC Exiting at all/rest at 80% of the high $BABA Mar-11 113 Puts | 1 | $15.65 | | $1,564.80 | $59,812.80 | $36,496.62 | | | 3/16/22 3:32 PM | Trade #241 BTO 1st Lot $BABA Apr-01 103 Calls | 2 | $8.45 | $1,690.00 | | $58,122.80 | $36,496.62 | | | 3/17/22 9:54 AM | Trade #242 BTO 1st Lot $BABA Apr-01 103 Calls | 2 | $5.15 | $1,030.00 | | $57,092.80 | $36,496.62 | | | 3/23/22 | Trade #242 STC $BABA Apr-01 103 Calls | 1 | $7.73 | | $772.50 | $57,865.30 | $36,496.62 | | | 3/23/22 | Trade #242 STC $BABA Apr-01 103 Calls | 1 | $16.00 | | $1,600.00 | $59,465.30 | $37,002.81 | | | 3/23/22 | Trade #241 STC $BABA Apr-01 103 Calls | 1 | $12.68 | | $1,267.50 | $60,732.80 | $37,002.81 | | | 3/23/22 | Trade #241 STC $BABA Apr-01 103 Calls | 1 | $16.00 | | $1,600.00 | $62,332.80 | $38,689.66 | | | 3/24/22 9:32 AM | Trade #243 BTO 1st Lot $BABA Apr-01 122 Calls | 2 | $2.65 | $530.00 | | $61,802.80 | $38,689.66 | | | 3/28/22 9:34 AM | Trade #244 BTO 1st Lot $BABA Apr-01 111 Puts | 2 | $2.80 | $560.00 | | $61,242.80 | $38,689.66 | | | 3/30/22 10:30 AM | Trade #245 BTO 1st Lot $BABA Apr-08 119 Puts | 2 | $4.10 | $820.00 | | $60,422.80 | $38,689.66 | | | 3/31/22 9:34 AM | Trade #246 BTO 1st Lot $BABA Apr-08 120 Calls | 2 | $2.30 | $460.00 | | $59,962.80 | $38,689.66 | | | 4/1/22 | Trade #246 STC $BABA Apr-08 120 Calls | 1 | $3.45 | | $345.00 | $60,307.80 | $38,689.66 | | | 4/1/22 | Trade #246 STC $BABA Apr-08 120 Calls | 1 | $2.96 | | $296.00 | $60,603.80 | $38,689.66 | | | 4/4/22 10:05 AM | Trade #247 BTO 1st Lot $BABA Apr-08 116 Calls | 2 | $2.44 | $488.00 | | $60,115.80 | $38,689.66 | | | 4/5/22 2:03 PM | Trade #248 BTO 1st Lot $BABA Apr-22 117 Calls | 2 | $3.55 | $710.00 | | $59,405.80 | $38,689.66 | | | 4/7/22 | Trade #245 STC $BABA Apr-08 119 Puts | 1 | $6.15 | | $615.00 | $60,020.80 | $38,689.66 | | | 4/7/22 | Trade #245 STC $BABA Apr-08 119 Puts | 1 | $12.92 | | $1,292.00 | $61,312.80 | $39,023.08 | | | 4/25/22 9:39 AM | Trade #249 BTO 1st Lot $BABA Apr-29 82 Puts | 2 | $2.42 | $484.00 | | $60,828.80 | $39,023.08 | | | 4/27/22 2:24 PM | Trade #250 BTO 1st Lot $BABA May-06 88 Calls | 2 | $3.85 | $770.00 | | $60,058.80 | $39,023.08 | | | 4/29/22 | Trade #250 STC $BABA May-06 88 Calls | 1 | $5.78 | | $577.50 | $60,636.30 | $39,023.08 | | | 4/29/22 | Trade #250 STC $BABA May-06 88 Calls | 1 | $12.54 | | $1,253.60 | $61,889.90 | $39,478.34 | | | 5/2/22 12:46 PM | Trade #251 BTO 1st Lot $BABA May-06 99 Puts | 2 | $3.37 | $674.00 | | $61,215.90 | $39,478.34 | | | 5/5/22 10:42 AM | Trade #252 BTO 1st Lot $BABA May-20 99 Calls | 2 | $4.20 | $840.00 | | $60,375.90 | $39,478.34 | | | 5/6/22 | Trade #251 STC $BABA May-06 99 Puts | 1 | $5.06 | | $505.50 | $60,881.40 | $39,478.34 | | | 5/6/22 | Trade #251 STC $BABA May-06 99 Puts | 1 | $8.12 | | $812.00 | $61,693.40 | $39,607.72 | | | 5/9/22 9:38 AM | Trade #253 BTO 1st Lot $BABA May-20 99 Calls | 2 | $1.92 | $384.00 | | $61,309.40 | $39,607.72 | | | 5/17/22 9:39 AM | Trade #254 BTO 1st Lot $BABA Jun-03 93 Calls | 2 | $6.79 | $1,358.00 | | $59,951.40 | $39,607.72 | | | 5/18/22 2:20 PM | Trade #255 BTO 1st Lot $BABA May-27 87 Puts | 2 | $4.76 | $952.00 | | $58,999.40 | $39,607.72 | | | 5/23/22 3:46 PM | Trade #256 BTO 1st Lot $BABA Jun-03 93 Calls | 2 | $2.04 | $408.00 | | $58,591.40 | $39,607.72 | | | 5/25/22 | Trade #255 STC $BABA May-27 87 Puts | 2 | $5.68 | | $1,136.00 | $59,727.40 | $39,607.72 | | | 5/26/22 10:11 AM | Trade #257 BTO 1st Lot $BABA Jun-03 92 Calls | 2 | $3.70 | $740.00 | | $58,987.40 | $39,607.72 | | | 6/2/22 | Trade #257 STC $BABA Jun-03 92 Calls | 1 | $5.55 | | $555.00 | $59,542.40 | $39,607.72 | | | 6/2/22 | Trade #257 STC $BABA Jun-03 92 Calls | 1 | $4.48 | | $448.00 | $59,990.40 | $39,607.72 | | | 6/2/22 | Trade #256 STC $BABA Jun-03 93 Calls | 1 | $3.06 | | $306.00 | $60,296.40 | $39,607.72 | | | 6/2/22 | Trade #256 STC $BABA Jun-03 93 Calls | 1 | $3.80 | | $380.00 | $60,676.40 | $39,607.72 | | | 6/3/22 10:40 AM | Trade #258 BTO 1st Lot $BABA Jun-17 100 Calls | 2 | $1.98 | $396.00 | | $60,280.40 | $39,607.72 | | | 6/8/22 | Trade #258 STC Exiting half at 50.00% $BABA Jun-17 100 Calls | 1 | $2.97 | | $297.00 | $60,577.40 | $39,607.72 | | | 6/8/22 | Trade #258 STC Exiting at all/rest at 80% of the high $BABA Jun-17 100 Calls | 1 | $17.20 | | $1,720.00 | $62,297.40 | $39,974.41 | | | 6/14/22 1:24 PM | Trade #259 BTO 1st Lot $BABA Jul-01 110 Calls | 2 | $4.97 | $994.00 | | $61,303.40 | $39,974.41 | | | 6/16/22 9:32 AM | Trade #260 BTO 1st Lot $BABA Jul-01 110 Calls | 2 | $3.25 | $650.00 | | $60,653.40 | $39,974.41 | | | 6/27/22 | Trade #260 STC $BABA Jul-01 110 Calls | 1 | $4.88 | | $487.50 | $61,140.90 | $39,974.41 | | | 6/27/22 | Trade #260 STC $BABA Jul-01 110 Calls | 1 | $9.60 | | $960.00 | $62,100.90 | $40,059.51 | | | 6/27/22 | Trade #259 STC $BABA Jul-01 110 Calls | 1 | $7.46 | | $745.50 | $62,846.40 | $40,059.51 | | | 6/27/22 | Trade #259 STC $BABA Jul-01 110 Calls | 1 | $9.60 | | $960.00 | $63,806.40 | $40,954.80 | | | 6/29/22 3:46 PM | Trade #261 BTO 1st Lot $BABA Jul-15 120 Calls | 2 | $3.36 | $672.00 | | $63,134.40 | $40,954.80 | | | 7/7/22 | Trade #261 STC $BABA Jul-15 120 Calls | 1 | $5.04 | | $504.00 | $63,638.40 | $40,954.80 | | | 7/7/22 | Trade #261 STC $BABA Jul-15 120 Calls | 1 | $6.16 | | $616.00 | $64,254.40 | $41,626.45 | | | 7/8/22 2:02 PM | Trade #262 BTO 1st Lot $BABA Jul-15 120 Puts | 2 | $3.25 | $650.00 | | $63,604.40 | $41,626.45 | | | 7/11/22 9:34 AM | Trade #263 BTO 1st Lot $BABA Jul-15 120 Calls | 2 | $1.22 | $244.00 | | $63,360.40 | $41,626.45 | | | 7/14/22 11:56 AM | Trade #264 BTO 1st Lot $BABA Jul-22 104 Puts | 2 | $3.95 | $790.00 | | $62,570.40 | $41,626.45 | | | 7/15/22 | Trade #264 STC $BABA Jul-22 104 Puts | 1 | $5.93 | | $592.50 | $63,162.90 | $41,626.45 | | | 7/15/22 | Trade #264 STC $BABA Jul-22 104 Puts | 1 | $5.74 | | $574.40 | $63,737.30 | $41,703.73 | | | 7/15/22 | Trade #262 STC Exiting half at 50.00% $BABA Jul-15 120 Puts | 1 | $4.88 | | $487.50 | $64,224.80 | $41,703.73 | | | 7/15/22 | Trade #262 STC Exiting at all/rest at 80% of the high $BABA Jul-15 120 Puts | 1 | $17.28 | | $1,728.00 | $65,952.80 | $42,850.12 | | | 7/18/22 9:43 AM | Trade #265 BTO 1st Lot $BABA Jul-22 104 Puts | 2 | $2.00 | $400.00 | | $65,552.80 | $42,850.12 | | | 7/22/22 | Trade #265 STC $BABA Jul-22 104 Puts | 1 | $3.00 | | $300.00 | $65,852.80 | $42,850.12 | | | 7/22/22 | Trade #265 STC $BABA Jul-22 104 Puts | 1 | $3.44 | | $344.00 | $66,196.80 | $43,545.31 | | | 8/4/22 11:06 AM | Trade #266 BTO 1st Lot $BABA Aug-19 99 Calls | 2 | $4.45 | $890.00 | | $65,306.80 | $43,545.31 | | | 8/5/22 10:19 AM | Trade #267 BTO 1st Lot $BABA Aug-19 99 Calls | 2 | $2.02 | $404.00 | | $64,902.80 | $43,545.31 | | | 8/8/22 9:34 AM | Trade #268 BTO 1st Lot $BABA Aug-19 99 Calls | 2 | $1.31 | $262.00 | | $64,640.80 | $43,545.31 | | | 8/11/22 | Trade #268 STC $BABA Aug-19 99 Calls | 1 | $1.97 | | $196.50 | $64,837.30 | $43,545.31 | | | 8/11/22 | Trade #268 STC $BABA Aug-19 99 Calls | 1 | $2.00 | | $200.00 | $65,037.30 | $43,545.31 | | | 8/11/22 | Trade #267 STC $BABA Aug-19 99 Calls | 2 | $2.00 | | $400.00 | $65,437.30 | $43,545.31 | | | 9/13/22 1:14 PM | Trade #269 BTO 1st Lot $BABA Sep-30 91 Calls | 2 | $3.80 | $760.00 | | $64,677.30 | $43,545.31 | | | 9/16/22 9:44 AM | Trade #270 BTO 1st Lot $BABA Sep-30 91 Calls | 2 | $2.02 | $404.00 | | $64,273.30 | $43,545.31 | | | 9/21/22 10:08 AM | Trade #271 BTO 1st Lot $BABA Sep-30 91 Calls | 4 | $0.69 | $276.00 | | $63,997.30 | $43,545.31 | | | 10/10/22 11:16 AM | Trade #272 BTO 1st Lot $BABA Oct-28 77 Puts | 2 | $3.64 | $728.00 | | $63,269.30 | $43,545.31 | | | 10/11/22 1:24 PM | Trade #273 BTO 1st Lot $BABA Oct-28 74 Puts | 2 | $2.86 | $572.00 | | $62,697.30 | $43,545.31 | | | 10/24/22 | Trade #273 STC $BABA Oct-28 74 Puts | 1 | $4.29 | | $429.00 | $63,126.30 | $43,545.31 | | | 10/24/22 | Trade #273 STC $BABA Oct-28 74 Puts | 1 | $12.22 | | $1,222.40 | $64,348.70 | $43,545.31 | | | 10/24/22 | Trade #272 STC $BABA Oct-28 77 Puts | 1 | $5.46 | | $546.00 | $64,894.70 | $43,545.31 | | | 10/24/22 | Trade #272 STC $BABA Oct-28 77 Puts | 1 | $13.72 | | $1,372.00 | $66,266.70 | $43,927.86 | | | 10/25/22 9:43 AM | Trade #274 BTO 1st Lot $BABA Nov-04 65 Puts | 2 | $3.90 | $780.00 | | $65,486.70 | $43,927.86 | | | 10/27/22 1:43 PM | Trade #275 BTO 1st Lot $BABA Nov-04 67 Puts | 2 | $2.65 | $530.00 | | $64,956.70 | $43,927.86 | | | 10/28/22 | Trade #275 STC $BABA Nov-04 67 Puts | 1 | $3.98 | | $397.50 | $65,354.20 | $43,927.86 | | | 10/28/22 | Trade #275 STC $BABA Nov-04 67 Puts | 1 | $4.65 | | $464.80 | $65,819.00 | $43,927.86 | | | 11/1/22 10:29 AM | Trade #276 BTO 1st Lot $BABA Nov-11 67 Puts | 2 | $2.85 | $570.00 | | $65,249.00 | $43,927.86 | | | 11/2/22 10:26 AM | Trade #277 BTO 1st Lot $BABA Nov-18 70 Calls | 2 | $2.51 | $502.00 | | $64,747.00 | $43,927.86 | | | 11/3/22 | Trade #276 STC $BABA Nov-11 67 Puts | 1 | $4.28 | | $427.50 | $65,174.50 | $43,927.86 | | | 11/3/22 | Trade #276 STC $BABA Nov-11 67 Puts | 1 | $3.64 | | $364.00 | $65,538.50 | $43,927.86 | | | 11/4/22 11:36 AM | Trade #278 BTO 1st Lot $BABA Nov-25 72 Calls | 2 | $3.70 | $740.00 | | $64,798.50 | $43,927.86 | | | 11/17/22 | Trade #278 STC $BABA Nov-25 72 Calls | 1 | $5.55 | | $555.00 | $65,353.50 | $43,927.86 | | | 11/17/22 | Trade #278 STC $BABA Nov-25 72 Calls | 1 | $10.94 | | $1,093.60 | $66,447.10 | $44,209.33 | | | 11/17/22 | Trade #277 STC $BABA Nov-18 70 Calls | 1 | $3.77 | | $376.50 | $66,823.60 | $44,209.33 | | | 11/17/22 | Trade #277 STC $BABA Nov-18 70 Calls | 1 | $12.20 | | $1,220.00 | $68,043.60 | $45,148.32 | | | 11/28/22 10:20 AM | Trade #279 BTO 1st Lot $BABA Dec-02 75 Calls | 2 | $3.40 | $680.00 | | $67,363.60 | $45,148.32 | | | 11/29/22 11:08 AM | Trade #280 BTO 1st Lot $BABA Dec-16 74 Puts | 2 | $1.86 | $372.00 | | $66,991.60 | $45,148.32 | | | 11/30/22 9:51 AM | Trade #281 BTO 1st Lot $BABA Dec-16 74 Puts | 2 | $0.97 | $194.00 | | $66,797.60 | $45,148.32 | | | 12/2/22 | Trade #279 STC Exiting half at 50.00% $BABA Dec-02 75 Calls | 1 | $5.10 | | $510.00 | $67,307.60 | $45,148.32 | | | 12/2/22 | Trade #279 STC Exiting at all/rest at 80% of the high $BABA Dec-02 75 Calls | 1 | $13.23 | | $1,323.20 | $68,630.80 | $45,911.41 | | | 12/6/22 11:10 AM | Trade #282 BTO 1st Lot $BABA Dec-16 91 Puts | 2 | $3.70 | $740.00 | | $67,890.80 | $45,911.41 | | | 12/7/22 | Trade #282 STC $BABA Dec-16 91 Puts | 1 | $5.55 | | $555.00 | $68,445.80 | $45,911.41 | | | 12/7/22 | Trade #282 STC $BABA Dec-16 91 Puts | 1 | $5.00 | | $500.00 | $68,945.80 | $46,450.46 | | | 12/12/22 9:52 AM | Trade #283 BTO 1st Lot $BABA Dec-16 89 Puts | 2 | $2.52 | $504.00 | | $68,441.80 | $46,450.46 | | | 12/13/22 9:37 AM | Trade #284 BTO 1st Lot $BABA Dec-30 85 Puts | 2 | $1.79 | $358.00 | | $68,083.80 | $46,450.46 | | | 12/15/22 | Trade #284 STC Exiting half at 50.00% $BABA Dec-30 85 Puts | 1 | $2.69 | | $268.50 | $68,352.30 | $46,450.46 | | | 12/15/22 | Trade #284 STC Exiting at all/rest at 80% of the high $BABA Dec-30 85 Puts | 1 | $2.48 | | $248.00 | $68,600.30 | $46,547.23 | | | 12/16/22 3:38 PM | Trade #285 BTO 1st Lot $BABA Jan-06 87 Puts | 2 | $3.95 | $790.00 | | $67,810.30 | $46,547.23 | | | 12/19/22 10:51 AM | Trade #286 BTO 1st Lot $BABA Dec-30 95 Calls | 2 | $0.97 | $194.00 | | $67,616.30 | $46,547.23 | | | 12/20/22 | Trade #285 STC $BABA Jan-06 87 Puts | 2 | $3.69 | | $737.60 | $68,353.90 | $46,547.23 | | | 12/22/22 9:37 AM | Trade #287 BTO 1st Lot $BABA Dec-30 85 Puts | 2 | $0.89 | $178.00 | | $68,175.90 | $46,547.23 | | | 12/23/22 | Trade #287 STC $BABA Dec-30 85 Puts | 1 | $1.34 | | $133.50 | $68,309.40 | $46,547.23 | | | 12/23/22 | Trade #287 STC $BABA Dec-30 85 Puts | 1 | $1.52 | | $152.00 | $68,461.40 | $46,547.23 | | | 12/27/22 9:43 AM | Trade #288 BTO 1st Lot $BABA Jan-06 87 Puts | 2 | $1.82 | $364.00 | | $68,097.40 | $46,547.23 | | | 12/28/22 | Trade #288 STC $BABA Jan-06 87 Puts | 1 | $2.73 | | $273.00 | $68,370.40 | $46,547.23 | | | 12/28/22 | Trade #288 STC $BABA Jan-06 87 Puts | 1 | $2.39 | | $239.20 | $68,609.60 | $46,600.27 | | | 1/3/23 9:54 AM | Trade #289 BTO 1st Lot $BABA Jan-20 94 Calls | 2 | $4.18 | $836.00 | | $67,773.60 | $46,600.27 | | | 1/5/23 1:06 PM | Trade #290 BTO 1st Lot $BABA Jan-20 105 Calls | 2 | $5.02 | $1,004.00 | | $66,769.60 | $46,600.27 | | | 1/20/23 | Trade #290 STC $BABA Jan-20 105 Calls | 1 | $7.53 | | $753.00 | $67,522.60 | $46,600.27 | | | 1/20/23 | Trade #290 STC $BABA Jan-20 105 Calls | 1 | $12.00 | | $1,200.00 | $68,722.60 | $46,683.28 | | | 1/20/23 | Trade #289 STC Exiting half at 50.00% $BABA Jan-20 94 Calls | 1 | $6.27 | | $627.00 | $69,349.60 | $46,683.28 | | | 1/20/23 | Trade #289 STC Exiting at all/rest at 80% of the high $BABA Jan-20 94 Calls | 1 | $20.69 | | $2,068.80 | $71,418.40 | $48,072.69 | | | 1/30/23 9:34 AM | Trade #291 BTO 1st Lot $BABA Feb-17 110 Puts | 2 | $4.45 | $890.00 | | $70,528.40 | $48,072.69 | | | 2/9/23 10:18 AM | Trade #292 BTO 1st Lot $BABA Feb-24 109 Calls | 2 | $5.25 | $1,050.00 | | $69,478.40 | $48,072.69 | | | 2/10/23 9:44 AM | Trade #293 BTO 1st Lot $BABA Feb-24 109 Calls | 2 | $3.30 | $660.00 | | $68,818.40 | $48,072.69 | | | 2/13/23 9:33 AM | Trade #294 BTO 1st Lot $BABA Feb-17 100 Puts | 4 | $0.67 | $268.00 | | $68,550.40 | $48,072.69 | | | 2/14/23 | Trade #294 STC $BABA Feb-17 100 Puts | 2 | $1.01 | | $201.00 | $68,751.40 | $48,072.69 | | | 2/14/23 | Trade #294 STC $BABA Feb-17 100 Puts | 2 | $0.98 | | $195.20 | $68,946.60 | $48,072.69 | | | 2/15/23 10:40 AM | Trade #295 BTO 1st Lot $BABA Feb-24 109 Calls | 2 | $1.61 | $322.00 | | $68,624.60 | $48,072.69 | | | 2/16/23 | Trade #295 STC $BABA Feb-24 109 Calls | 2 | $1.71 | | $342.40 | $68,967.00 | $48,072.69 | | | 2/17/23 | Trade #291 STC $BABA Feb-17 110 Puts | 1 | $6.68 | | $667.50 | $69,634.50 | $48,072.69 | | | 2/17/23 | Trade #291 STC $BABA Feb-17 110 Puts | 1 | $8.49 | | $848.80 | $70,483.30 | $48,299.85 | | | 2/23/23 11:56 AM | Trade #296 BTO 1st Lot $BABA Mar-03 94 Puts | 2 | $3.50 | $700.00 | | $69,783.30 | $48,299.85 | | | 2/28/23 | Trade #296 STC Exiting half at 50.00% $BABA Mar-03 94 Puts | 1 | $5.25 | | $525.00 | $70,308.30 | $48,299.85 | | | 2/28/23 | Trade #296 STC Exiting at all/rest at 80% of the high $BABA Mar-03 94 Puts | 1 | $5.52 | | $552.00 | $70,860.30 | $48,601.93 | | | 3/1/23 9:57 AM | Trade #297 BTO 1st Lot $BABA Mar-10 93 Calls | 2 | $2.25 | $450.00 | | $70,410.30 | $48,601.93 | | | 3/2/23 9:35 AM | Trade #298 BTO 1st Lot $BABA Mar-10 93 Calls | 2 | $0.91 | $182.00 | | $70,228.30 | $48,601.93 | | | 3/28/23 9:32 AM | Trade #299 BTO 1st Lot $BABA Apr-06 95 Puts | 2 | $2.50 | $500.00 | | $69,728.30 | $48,601.93 | | | 3/30/23 12:19 PM | Trade #300 BTO 1st Lot $BABA Apr-06 104 Calls | 2 | $3.25 | $650.00 | | $69,078.30 | $48,601.93 | | | 3/31/23 9:54 AM | Trade #301 BTO 1st Lot $BABA Apr-06 104 Calls | 2 | $1.84 | $368.00 | | $68,710.30 | $48,601.93 | | | 4/12/23 12:49 PM | Trade #302 BTO 1st Lot $BABA Apr-28 94 Puts | 2 | $3.15 | $630.00 | | $68,080.30 | $48,601.93 | | | 4/13/23 10:56 AM | Trade #303 BTO 1st Lot $BABA Apr-28 96 Calls | 2 | $3.50 | $700.00 | | $67,380.30 | $48,601.93 | | | 4/18/23 | Trade #303 STC $BABA Apr-28 96 Calls | 2 | $3.92 | | $784.00 | $68,164.30 | $48,601.93 | | | 4/19/23 9:33 AM | Trade #304 BTO 1st Lot $BABA Apr-28 96 Calls | 2 | $1.92 | $384.00 | | $67,780.30 | $48,601.93 | | | 4/20/23 10:28 AM | Trade #305 BTO 1st Lot $BABA Apr-28 96 Calls | 2 | $1.07 | $214.00 | | $67,566.30 | $48,601.93 | | | 4/25/23 | Trade #302 STC $BABA Apr-28 94 Puts | 1 | $4.73 | | $472.50 | $68,038.80 | $48,601.93 | | | 4/25/23 | Trade #302 STC $BABA Apr-28 94 Puts | 1 | $9.17 | | $916.80 | $68,955.60 | $48,601.93 | | | 4/26/23 11:09 AM | Trade #306 BTO 1st Lot $BABA May-05 85 Calls | 2 | $1.78 | $356.00 | | $68,599.60 | $48,601.93 | | | 5/22/23 10:08 AM | Trade #307 BTO 1st Lot $BABA May-26 86 Calls | 2 | $2.12 | $424.00 | | $68,175.60 | $48,601.93 | | | 5/23/23 9:51 AM | Trade #308 BTO 1st Lot $BABA Jun-09 87 Calls | 2 | $1.87 | $374.00 | | $67,801.60 | $48,601.93 | | | 5/25/23 9:35 AM | Trade #309 BTO 1st Lot $BABA Jun-09 87 Calls | 2 | $0.77 | $154.00 | | $67,647.60 | $48,601.93 | | | 6/2/23 | Trade #309 STC $BABA Jun-09 87 Calls | 1 | $1.16 | | $115.50 | $67,763.10 | $48,601.93 | | | 6/2/23 | Trade #309 STC $BABA Jun-09 87 Calls | 1 | $1.46 | | $146.40 | $67,909.50 | $48,601.93 | | | 7/7/23 11:44 AM | Trade #310 BTO 1st Lot $BABA Jul-28 90 Calls | 2 | $3.65 | $730.00 | | $67,179.50 | $48,601.93 | | | 7/28/23 | Trade #310 STC $BABA Jul-28 90 Calls | 1 | $5.48 | | $547.50 | $67,727.00 | $48,601.93 | | | 7/28/23 | Trade #310 STC $BABA Jul-28 90 Calls | 1 | $8.80 | | $880.00 | $68,607.00 | $48,601.93 | | | 9/7/23 1:06 PM | Trade #311 BTO 1st Lot $BABA Sep-22 89 Puts | 2 | $2.18 | $436.00 | | $68,171.00 | $48,601.93 | | | 9/21/23 | Trade #311 STC $BABA Sep-22 89 Puts | 1 | $3.27 | | $327.00 | $68,498.00 | $48,601.93 | | | 9/21/23 | Trade #311 STC $BABA Sep-22 89 Puts | 1 | $3.90 | | $390.40 | $68,888.40 | $48,601.93 | | | 9/22/23 10:35 AM | Trade #312 BTO 1st Lot $BABA Sep-29 88 Calls | 2 | $2.11 | $422.00 | | $68,466.40 | $48,601.93 | | | 9/25/23 9:33 AM | Trade #313 BTO 1st Lot $BABA Sep-29 88 Calls | 2 | $0.85 | $170.00 | | $68,296.40 | $48,601.93 | | | 9/26/23 2:44 PM | Trade #314 BTO 1st Lot $BABA Oct-13 89 Calls | 2 | $1.57 | $314.00 | | $67,982.40 | $48,601.93 | | | 9/29/23 | Trade #314 STC $BABA Oct-13 89 Calls | 2 | $1.53 | | $305.60 | $68,288.00 | $48,601.93 | | | 10/3/23 9:34 AM | Trade #315 BTO 1st Lot $BABA Oct-13 89 Calls | 4 | $0.66 | $264.00 | | $68,024.00 | $48,601.93 | | | 10/11/23 | Trade #315 STC $BABA Oct-13 89 Calls | 2 | $0.99 | | $198.00 | $68,222.00 | $48,601.93 | | | 10/11/23 | Trade #315 STC $BABA Oct-13 89 Calls | 2 | $0.82 | | $164.80 | $68,386.80 | $48,601.93 | | | 12/22/23 1:46 PM | Trade #316 BTO 1st Lot $BABA Dec-29 75 Puts | 2 | $1.04 | $208.00 | | $68,178.80 | $48,601.93 | | | 1/31/24 12:49 PM | Trade #317 BTO 1st Lot $BABA Feb-09 73 Calls | 2 | $2.53 | $506.00 | | $67,672.80 | $48,601.93 | | | 2/6/24 | Trade #317 STC $BABA Feb-09 73 Calls | 1 | $3.80 | | $379.50 | $68,052.30 | $48,601.93 | | | 2/6/24 | Trade #317 STC $BABA Feb-09 73 Calls | 1 | $4.91 | | $491.20 | $68,543.50 | $48,601.93 | | | 3/14/24 11:48 AM | Trade #318 BTO 1st Lot $BABA Mar-22 73 Puts | 2 | $1.09 | $218.00 | | $68,325.50 | $48,601.93 | |
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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