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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:27 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:32 AMTrade #1 BTO 1st Lot $BABA Jun-15 200 #Calls2$4.08$816.00$1,184.00$0.00
6/5/18 Trade #1 STC $BABA Jun-15 200 #Calls1$6.12$612.00$1,796.00$0.00
6/5/18 Trade #1 STC $BABA Jun-15 200 #Calls1$9.84$984.00$2,780.00$390.00
6/7/18 10:38 AMTrade #2 BTO 1st Lot $BABA Jun-22 200 Puts2$2.73$546.00$2,234.00$390.00
6/8/18 Trade #2 STC $BABA Jun-22 200 Puts1$4.10$409.50$2,643.50$390.00
6/8/18 Trade #2 STC $BABA Jun-22 200 Puts1$3.41$340.80$2,984.30$687.15
6/11/18 9:47 AMTrade #3 BTO 1st Lot $BABA Jun-22 207.5 Calls2$3.69$738.00$2,246.30$687.15
6/12/18 2:31 PMTrade #4 BTO 1st Lot $BABA Jun-29 210 Calls2$3.99$798.00$1,448.30$687.15
6/14/18 Trade #4 STC $BABA Jun-29 210 Calls2$4.12$824.00$2,272.30$687.15
6/14/18 Trade #3 STC $BABA Jun-22 207.5 Calls2$4.32$864.00$3,136.30$911.73
6/15/18 9:34 AMTrade #5 BTO 1st Lot $BABA Jun-29 205 Puts2$3.65$730.00$2,406.30$911.73
7/9/18 9:39 AMTrade #6 BTO 1st Lot $BABA Jul-20 195 Calls2$3.60$720.00$1,686.30$911.73
7/10/18 Trade #6 STC $BABA Jul-20 195 Calls2$2.92$584.00$2,270.30$911.73
7/11/18 9:33 AMTrade #7 BTO 1st Lot $BABA Jul-27 185 Puts2$3.03$606.00$1,664.30$911.73
7/13/18 9:39 AMTrade #8 BTO 1st Lot $BABA Jul-27 192.5 Calls2$3.20$640.00$1,024.30$911.73
7/17/18 Trade #7 STC $BABA Jul-27 185 Puts2$0.50$100.00$1,124.30$911.73
7/19/18 9:49 AMTrade #9 BTO 1st Lot $BABA Aug-03 185 Puts2$2.67$534.00$590.30$911.73
7/25/18 Trade #8 STC $BABA Jul-27 192.5 Calls1$4.80$480.00$1,070.30$911.73
7/25/18 Trade #8 STC $BABA Jul-27 192.5 Calls1$4.83$483.20$1,553.50$911.73
7/31/18 3:31 PMCapital - Funds Deposit$804.00$2,357.50$911.73
7/31/18 3:36 PMTrade #10 BTO 1st Lot $BABA Aug-17 185 Puts2$4.02$804.00$1,553.50$911.73
8/2/18 Trade #9 STC $BABA Aug-03 185 Puts1$4.01$400.50$1,954.00$911.73
8/2/18 Trade #9 STC $BABA Aug-03 185 Puts1$4.36$436.00$2,390.00$911.73
8/6/18 9:37 AMTrade #11 BTO 1st Lot $BABA Aug-10 175 Puts2$1.45$290.00$2,100.00$911.73
8/7/18 Trade #11 STC $BABA Aug-10 175 Puts2$0.24$48.80$2,148.80$911.73
8/15/18 Trade #10 STC $BABA Aug-17 185 Puts1$6.03$603.00$2,751.80$911.73
8/15/18 Trade #10 STC $BABA Aug-17 185 Puts1$15.80$1,580.00$4,331.80$1,621.76
8/16/18 9:36 AMTrade #12 BTO 1st Lot $BABA Aug-31 175 Calls2$6.25$1,250.00$3,081.80$1,621.76
8/20/18 10:54 AMTrade #13 BTO 1st Lot $BABA Aug-31 177.5 Calls2$5.27$1,054.00$2,027.80$1,621.76
8/23/18 Trade #13 STC $BABA Aug-31 177.5 Calls1$7.91$790.50$2,818.30$1,621.76
8/23/18 Trade #13 STC $BABA Aug-31 177.5 Calls1$7.80$780.00$3,598.30$1,621.76
8/23/18 Trade #12 STC $BABA Aug-31 175 Calls1$9.38$937.50$4,535.80$1,621.76
8/23/18 Trade #12 STC $BABA Aug-31 175 Calls1$9.60$960.00$5,495.80$2,558.78
8/27/18 3:39 PMTrade #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 AMTrade #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 AMTrade #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 PMMove 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 PMTrade #17 BTO 1st Lot $BABA Sep-21 165 Calls2$3.56$712.00$9,391.50$0.00
9/13/18 9:54 AMTrade #18 BTO 1st Lot $BABA Sep-28 167.5 Calls2$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 Calls1$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 Calls1$4.80$480.00$9,395.50$0.00
9/19/18 10:29 AMTrade #19 BTO 1st Lot $BABA Oct-05 162.5 Calls2$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 Calls1$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 Calls1$6.72$672.00$9,867.50$0.00
9/28/18 12:22 PMTrade #20 BTO 1st Lot $BABA Oct-12 162.5 Puts2$2.93$586.00$9,281.50$0.00
10/3/18 10:52 AMTrade #21 BTO 1st Lot $BABA Oct-19 160 Puts2$2.77$554.00$8,727.50$0.00
10/11/18 Trade #21 STC Exiting half at 50.00% $BABA Oct-19 160 Puts1$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 Puts1$18.53$1,852.80$10,995.80$446.15
10/11/18 Trade #20 STC $BABA Oct-12 162.5 Puts1$4.40$439.50$11,435.30$446.15
10/11/18 Trade #20 STC $BABA Oct-12 162.5 Puts1$20.12$2,012.00$13,447.30$1,894.98
10/16/18 3:20 PMTrade #22 BTO 1st Lot $BABA Nov-02 150 Calls2$5.50$1,100.00$12,347.30$1,894.98
10/17/18 9:48 AMTrade #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 Calls2$4.56$912.00$12,515.30$1,409.39
10/23/18 11:01 AMTrade #24 BTO 1st Lot $BABA Nov-09 142 Puts2$6.16$1,232.00$11,283.30$1,409.39
10/26/18 11:23 AMTrade #25 BTO 1st Lot $BABA Nov-09 142 Calls2$6.45$1,290.00$9,993.30$1,409.39
10/30/18 Trade #24 STC $BABA Nov-09 142 Puts1$9.24$924.00$10,917.30$1,409.39
10/30/18 Trade #24 STC $BABA Nov-09 142 Puts1$10.00$1,000.00$11,917.30$1,409.39
10/31/18 10:31 AMTrade #26 BTO 1st Lot $BABA Nov-09 142 Calls2$5.05$1,010.00$10,907.30$1,409.39
11/1/18 Trade #26 STC $BABA Nov-09 142 Calls1$7.58$757.50$11,664.80$1,409.39
11/1/18 Trade #26 STC $BABA Nov-09 142 Calls1$9.60$960.00$12,624.80$1,593.34
11/1/18 Trade #25 STC $BABA Nov-09 142 Calls1$9.68$967.50$13,592.30$1,593.34
11/1/18 Trade #25 STC $BABA Nov-09 142 Calls1$9.60$960.00$14,552.30$2,649.07
11/19/18 11:01 AMTrade #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 AMTrade #28 BTO 1st Lot $BABA Dec-07 155 Calls2$5.00$1,000.00$12,852.30$1,949.07
11/27/18 11:55 PMMove 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 Calls1$7.50$750.00$14,567.30$0.00
12/3/18 Trade #28 STC $BABA Dec-07 155 Calls1$11.06$1,106.40$15,673.70$928.20
12/6/18 9:58 AMTrade #29 BTO 1st Lot $BABA Dec-21 150 Puts2$5.70$1,140.00$14,533.70$928.20
12/12/18 11:05 AMTrade #30 BTO 1st Lot $BABA Dec-28 157.5 Calls2$3.90$780.00$13,753.70$928.20
12/21/18 Trade #29 STC $BABA Dec-21 150 Puts1$8.55$855.00$14,608.70$928.20
12/21/18 Trade #29 STC $BABA Dec-21 150 Puts1$15.72$1,572.00$16,180.70$1,645.80
12/24/18 10:44 AMTrade #31 BTO 1st Lot $BABA Jan-04 134 Calls2$4.41$882.00$15,298.70$1,645.80
12/28/18 12:25 PMTrade #32 BTO 1st Lot $BABA Jan-11 140 Calls2$4.19$838.00$14,460.70$1,645.80
12/31/18 Trade #31 STC $BABA Jan-04 134 Calls1$6.62$661.50$15,122.20$1,645.80
12/31/18 Trade #31 STC $BABA Jan-04 134 Calls1$5.84$584.00$15,706.20$1,767.35
1/2/19 11:25 AMTrade #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 Calls1$6.29$628.50$15,692.70$1,125.35
1/9/19 Trade #32 STC $BABA Jan-11 140 Calls1$10.52$1,052.00$16,744.70$1,705.38
1/11/19 12:28 PMTrade #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 PMTrade #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 PMMove 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 AMTrade #36 BTO 1st Lot $BABA Nov-29 180 Puts2$2.55$510.00$21,226.10$0.00
11/13/19 Trade #36 STC $BABA Nov-29 180 Puts2$2.96$592.00$21,818.10$41.00
11/18/19 12:01 AMTrade #37 BTO 1st Lot $BABA Nov-29 180 Puts2$1.47$294.00$21,524.10$41.00
11/20/19 Trade #37 STC $BABA Nov-29 180 Puts1$2.21$220.50$21,744.60$41.00
11/20/19 Trade #37 STC $BABA Nov-29 180 Puts1$2.30$229.60$21,974.20$139.55
11/21/19 12:01 AMTrade #38 BTO 1st Lot $BABA Nov-29 180 Puts2$1.28$256.00$21,718.20$139.55
11/22/19 12:01 AMTrade #39 BTO 1st Lot $BABA Dec-06 180 Puts2$1.83$366.00$21,352.20$139.55
11/25/19 12:01 AMTrade #40 BTO 1st Lot $BABA Dec-06 180 Puts2$0.92$184.00$21,168.20$139.55
11/27/19 10:13 AMTrade #41 BTO 1st Lot $BABA Dec-13 200 Calls2$3.47$694.00$20,474.20$139.55
11/29/19 10:12 AMTrade #42 BTO 1st Lot $BABA Dec-06 202.5 Calls2$2.11$422.00$20,052.20$139.55
12/2/19 12:01 AMTrade #43 BTO 1st Lot $BABA Dec-06 202.5 Calls2$1.27$254.00$19,798.20$139.55
12/3/19 9:41 AMTrade #44 BTO 1st Lot $BABA Dec-20 187.5 Puts2$3.44$688.00$19,110.20$139.55
12/4/19 12:01 AMTrade #45 BTO 1st Lot $BABA Dec-20 187.5 Puts2$2.06$412.00$18,698.20$139.55
12/5/19 12:01 AMTrade #46 BTO 1st Lot $BABA Dec-20 195 Puts2$2.58$516.00$18,182.20$139.55
12/6/19 12:01 AMTrade #47 BTO 1st Lot $BABA Dec-20 187.5 Puts2$1.03$206.00$17,976.20$139.55
12/11/19 12:01 AMTrade #48 BTO 1st Lot $BABA Dec-20 195 Puts2$1.29$258.00$17,718.20$139.55
12/12/19 9:50 AMTrade #49 BTO 1st Lot $BABA Dec-20 205 Calls2$3.65$730.00$16,988.20$139.55
12/13/19 Trade #41 STC $BABA Dec-13 200 Calls1$5.21$520.50$17,508.70$139.55
12/13/19 Trade #41 STC $BABA Dec-13 200 Calls1$5.61$560.80$18,069.50$139.55
12/17/19 10:59 AMTrade #50 BTO 1st Lot $BABA Dec-27 210 Calls2$2.17$434.00$17,635.50$139.55
12/20/19 Trade #49 STC $BABA Dec-20 205 Calls1$5.48$547.50$18,183.00$139.55
12/20/19 Trade #49 STC $BABA Dec-20 205 Calls1$7.12$712.00$18,895.00$139.55
12/26/19 10:54 AMTrade #51 BTO 1st Lot $BABA Jan-03 217.5 Calls2$1.44$288.00$18,607.00$139.55
12/27/19 Trade #50 STC $BABA Dec-27 210 Calls1$3.26$325.50$18,932.50$139.55
12/27/19 Trade #50 STC $BABA Dec-27 210 Calls1$6.40$640.00$19,572.50$139.55
12/30/19 12:01 AMTrade #52 BTO 1st Lot $BABA Jan-03 217.5 Calls2$0.86$172.00$19,400.50$139.55
1/2/20 Trade #52 STC $BABA Jan-03 217.5 Calls1$1.29$129.00$19,529.50$139.55
1/2/20 Trade #52 STC $BABA Jan-03 217.5 Calls1$2.42$241.60$19,771.10$139.55
1/2/20 Trade #51 STC $BABA Jan-03 217.5 Calls1$2.16$216.00$19,987.10$139.55
1/2/20 Trade #51 STC $BABA Jan-03 217.5 Calls1$2.42$241.60$20,228.70$139.55
1/3/20 12:01 AMTrade #53 BTO 1st Lot $BABA Jan-24 220 Calls2$2.76$552.00$19,676.70$139.55
1/6/20 12:01 AMTrade #54 BTO 1st Lot $BABA Jan-10 217.5 Calls2$2.10$420.00$19,256.70$139.55
1/10/20 Trade #54 STC $BABA Jan-10 217.5 Calls1$3.15$315.00$19,571.70$139.55
1/10/20 Trade #54 STC $BABA Jan-10 217.5 Calls1$6.71$671.20$20,242.90$139.55
1/13/20 Trade #53 STC $BABA Jan-24 220 Calls1$4.14$414.00$20,656.90$139.55
1/13/20 Trade #53 STC $BABA Jan-24 220 Calls1$9.68$968.00$21,624.90$139.55
1/14/20 1:49 PMTrade #55 BTO 1st Lot $BABA Jan-24 225 Puts2$3.26$652.00$20,972.90$139.55
1/15/20 10:26 AMTrade #56 BTO 1st Lot $BABA Jan-24 230 Calls2$2.03$406.00$20,566.90$139.55
1/16/20 12:01 AMTrade #57 BTO 1st Lot $BABA Jan-24 230 Calls2$1.22$244.00$20,322.90$139.55
1/17/20 Trade #57 STC $BABA Jan-24 230 Calls2$1.40$280.00$20,602.90$139.55
1/21/20 9:36 AMTrade #58 BTO 1st Lot $BABA Feb-07 220 Puts2$5.50$1,100.00$19,502.90$139.55
1/24/20 Trade #55 STC $BABA Jan-24 225 Puts1$4.89$489.00$19,991.90$139.55
1/24/20 Trade #55 STC $BABA Jan-24 225 Puts1$10.84$1,084.00$21,075.90$139.55
1/27/20 Trade #58 STC $BABA Feb-07 220 Puts1$8.25$825.00$21,900.90$139.55
1/27/20 Trade #58 STC $BABA Feb-07 220 Puts1$16.58$1,657.60$23,558.50$980.98
1/28/20 12:01 AMTrade #59 BTO 1st Lot $BABA Feb-21 202.5 Puts2$4.02$804.00$22,754.50$980.98
1/29/20 2:35 PMTrade #60 BTO 1st Lot $BABA Feb-21 215 Calls2$6.30$1,260.00$21,494.50$980.98
1/31/20 Trade #59 STC $BABA Feb-21 202.5 Puts2$4.76$952.00$22,446.50$980.98
2/3/20 12:01 AMTrade #61 BTO 1st Lot $BABA Feb-07 205 Puts2$1.89$378.00$22,068.50$980.98
2/4/20 12:01 AMTrade #62 BTO 1st Lot $BABA Feb-21 215 Puts2$3.63$726.00$21,342.50$980.98
2/5/20 Trade #60 STC $BABA Feb-21 215 Calls1$9.45$945.00$22,287.50$980.98
2/5/20 Trade #60 STC $BABA Feb-21 215 Calls1$11.20$1,120.00$23,407.50$1,326.19
2/6/20 10:12 AMTrade #63 BTO 1st Lot $BABA Feb-14 222.5 Calls2$5.83$1,166.00$22,241.50$1,326.19
2/10/20 Trade #62 STC $BABA Feb-21 215 Puts1$5.45$544.50$22,786.00$1,326.19
2/10/20 Trade #62 STC $BABA Feb-21 215 Puts1$6.32$632.00$23,418.00$1,504.04
2/11/20 10:00 AMTrade #64 BTO 1st Lot $BABA Feb-21 220 Calls2$6.05$1,210.00$22,208.00$1,504.04
2/12/20 Trade #64 STC $BABA Feb-21 220 Calls1$9.08$907.50$23,115.50$1,504.04
2/12/20 Trade #64 STC $BABA Feb-21 220 Calls1$7.76$776.00$23,891.50$1,829.72
2/12/20 Trade #63 STC $BABA Feb-14 222.5 Calls2$5.76$1,152.00$25,043.50$2,568.56
2/13/20 12:01 AMTrade #65 BTO 1st Lot $BABA Feb-21 215 Puts Profit Account 6$1.71$1,026.00$24,017.50$1,542.56
2/14/20 12:01 AMTrade #66 BTO 1st Lot $BABA Feb-21 225 Calls2$1.82$364.00$23,653.50$1,542.56
2/18/20 12:01 AMTrade #67 BTO 1st Lot $BABA Feb-28 222.5 Calls2$4.08$816.00$22,837.50$1,542.56
2/19/20 Trade #67 STC $BABA Feb-28 222.5 Calls2$3.52$704.00$23,541.50$1,542.56
2/20/20 12:01 AMTrade #68 BTO 1st Lot $BABA Feb-28 225 Calls2$1.38$276.00$23,265.50$1,542.56
2/21/20 Trade #65 STC $BABA Feb-21 215 Puts Profit Account 3$2.57$769.50$24,035.00$2,312.06
2/21/20 Trade #65 STC $BABA Feb-21 215 Puts Profit Account 3$2.70$808.80$24,843.80$3,120.86
2/24/20 12:01 AMTrade #69 BTO 1st Lot $BABA Mar-06 225 Calls Profit Account 10$1.37$1,370.00$23,473.80$1,750.86
2/25/20 9:41 AMTrade #70 BTO 1st Lot $BABA Mar-06 207.5 Puts2$4.30$860.00$22,613.80$1,750.86
2/26/20 12:01 AMTrade #71 BTO 1st Lot $BABA Mar-13 205 Puts2$3.63$726.00$21,887.80$1,750.86
2/28/20 Trade #70 STC $BABA Mar-06 207.5 Puts1$6.45$645.00$22,532.80$1,750.86
2/28/20 Trade #70 STC $BABA Mar-06 207.5 Puts1$9.60$960.00$23,492.80$1,750.86
3/2/20 12:01 AMTrade #72 BTO 1st Lot $BABA Mar-06 202.5 Puts2$3.05$610.00$22,882.80$1,750.86
3/3/20 12:01 AMTrade #73 BTO 1st Lot $BABA Mar-20 210 Calls2$4.41$882.00$22,000.80$1,750.86
3/5/20 Trade #73 STC Exiting half at 50.00% $BABA Mar-20 210 Calls1$6.62$661.50$22,662.30$1,750.86
3/5/20 Trade #73 STC Exiting at all/rest at 80% of the high $BABA Mar-20 210 Calls1$7.52$752.00$23,414.30$1,750.86
3/6/20 12:01 AMTrade #74 BTO 1st Lot $BABA Mar-13 212.5 Calls2$2.31$462.00$22,952.30$1,750.86
3/9/20 12:01 AMTrade #75 BTO 1st Lot $BABA Mar-13 212.5 Calls2$1.16$232.00$22,720.30$1,750.86
3/10/20 Trade #75 STC $BABA Mar-13 212.5 Calls2$1.14$227.20$22,947.50$1,750.86
3/11/20 10:42 AMTrade #76 BTO 1st Lot $BABA Mar-20 200 Puts2$6.60$1,320.00$21,627.50$1,750.86
3/12/20 Trade #71 STC $BABA Mar-13 205 Puts1$5.45$544.50$22,172.00$1,750.86
3/12/20 Trade #71 STC $BABA Mar-13 205 Puts1$16.14$1,613.60$23,785.60$1,750.86
3/13/20 12:01 AMTrade #77 BTO 1st Lot $BABA Mar-27 202.5 Puts2$4.89$978.00$22,807.60$1,750.86
3/18/20 Trade #76 STC Exiting half at 50.00% $BABA Mar-20 200 Puts1$9.90$990.00$23,797.60$1,750.86
3/18/20 Trade #76 STC Exiting at all/rest at 80% of the high $BABA Mar-20 200 Puts1$24.00$2,400.00$26,197.60$2,697.33
3/23/20 Trade #77 STC Exiting half at 50.00% $BABA Mar-27 202.5 Puts1$7.34$733.50$26,931.10$2,697.33
3/23/20 Trade #77 STC Exiting at all/rest at 80% of the high $BABA Mar-27 202.5 Puts1$22.16$2,216.00$29,147.10$4,645.32
3/24/20 1:48 PMTrade #78 BTO 1st Lot $BABA Apr-09 187.5 Calls Profit Account 2$6.70$1,340.00$27,807.10$3,305.32
3/26/20 9:56 AMTrade #79 BTO 1st Lot $BABA Apr-17 195 Calls Profit Account 2$7.30$1,460.00$26,347.10$1,845.32
4/7/20 Trade #78 STC $BABA Apr-09 187.5 Calls Profit Account 1$10.05$1,005.00$27,352.10$2,850.32
4/7/20 Trade #78 STC $BABA Apr-09 187.5 Calls Profit Account 1$11.33$1,132.80$28,484.90$3,983.12
4/8/20 12:43 PMTrade #80 BTO 1st Lot $BABA Apr-17 192.5 Puts Profit Account 4$3.30$1,320.00$27,164.90$2,663.12
4/9/20 Trade #80 STC $BABA Apr-17 192.5 Puts Profit Account 4$2.96$1,184.00$28,348.90$3,847.12
4/13/20 9:44 AMTrade #81 BTO 1st Lot $BABA Apr-17 197.5 Calls Profit Account 4$3.05$1,220.00$27,128.90$2,627.12
4/16/20 Trade #81 STC Exiting half at 50.00% $BABA Apr-17 197.5 Calls Profit Account 2$4.58$915.00$28,043.90$3,542.12
4/16/20 Trade #81 STC Exiting at all/rest at 80% of the high $BABA Apr-17 197.5 Calls Profit Account 2$12.28$2,456.00$30,499.90$5,998.12
4/17/20 Trade #79 STC $BABA Apr-17 195 Calls Profit Account 1$10.95$1,095.00$31,594.90$7,093.12
4/17/20 Trade #79 STC $BABA Apr-17 195 Calls Profit Account 1$15.58$1,557.60$33,152.50$8,650.72
4/20/20 10:26 AMTrade #82 BTO 1st Lot $BABA Apr-24 215 Calls Profit Account 4$3.80$1,520.00$31,632.50$7,130.72
4/21/20 1:13 PMTrade #83 BTO 1st Lot $BABA May-08 205 Puts Profit Account 2$6.50$1,300.00$30,332.50$5,830.72
4/22/20 3:25 PMTrade #84 BTO 1st Lot $BABA May-01 212.5 Calls2$4.07$814.00$29,518.50$5,830.72
4/23/20 10:15 AMTrade #85 BTO 1st Lot $BABA May-01 212.5 Calls2$2.50$500.00$29,018.50$5,830.72
4/24/20 10:32 AMTrade #86 BTO 1st Lot $BABA May-01 212.5 Calls2$1.22$244.00$28,774.50$5,830.72
4/28/20 11:26 AMTrade #87 BTO 1st Lot $BABA May-15 200 Puts2$6.15$1,230.00$27,544.50$5,830.72
5/4/20 Trade #87 STC $BABA May-15 200 Puts1$9.23$922.50$28,467.00$5,830.72
5/4/20 Trade #87 STC $BABA May-15 200 Puts1$9.79$979.20$29,446.20$6,954.26
5/4/20 Trade #83 STC $BABA May-08 205 Puts Profit Account 1$9.75$975.00$30,421.20$7,929.26
5/4/20 Trade #83 STC $BABA May-08 205 Puts Profit Account 1$12.26$1,225.60$31,646.80$9,154.86
5/5/20 9:48 AMTrade #88 BTO 1st Lot $BABA May-15 195 Puts Profit Account 4$4.05$1,620.00$30,026.80$7,534.86
5/6/20 Trade #88 STC $BABA May-15 195 Puts Profit Account 4$4.16$1,664.00$31,690.80$9,198.86
5/7/20 9:47 AMTrade #89 BTO 1st Lot $BABA May-15 195 Puts Profit Account 4$3.90$1,560.00$30,130.80$7,638.86
5/8/20 10:14 AMTrade #90 BTO 1st Lot $BABA May-29 200 Calls2$8.47$1,694.00$28,436.80$7,638.86
5/11/20 10:40 AMTrade #91 BTO 1st Lot $BABA May-15 195 Puts4$0.66$264.00$28,172.80$7,638.86
5/14/20 Trade #91 STC $BABA May-15 195 Puts2$0.99$198.00$28,370.80$7,638.86
5/14/20 Trade #91 STC $BABA May-15 195 Puts2$2.33$465.60$28,836.40$7,895.73
5/15/20 9:41 AMTrade #92 BTO 1st Lot $BABA May-29 190 Puts2$3.45$690.00$28,146.40$7,895.73
5/18/20 9:36 AMTrade #93 BTO 1st Lot $BABA May-29 202.5 Puts2$3.70$740.00$27,406.40$7,895.73
5/20/20 Trade #90 STC $BABA May-29 200 Calls1$12.71$1,270.50$28,676.90$7,895.73
5/20/20 Trade #90 STC $BABA May-29 200 Calls1$17.44$1,744.00$30,420.90$8,816.41
5/21/20 9:40 AMTrade #94 BTO 1st Lot $BABA May-29 212.5 Calls2$6.85$1,370.00$29,050.90$8,816.41
5/22/20 Trade #93 STC $BABA May-29 202.5 Puts1$5.55$555.00$29,605.90$8,816.41
5/22/20 Trade #93 STC $BABA May-29 202.5 Puts1$5.20$520.00$30,125.90$9,129.26
5/26/20 9:53 AMTrade #95 BTO 1st Lot $BABA Jun-05 205 Puts2$4.52$904.00$29,221.90$9,129.26
5/27/20 Trade #95 STC $BABA Jun-05 205 Puts1$6.78$678.00$29,899.90$9,129.26
5/27/20 Trade #95 STC $BABA Jun-05 205 Puts1$7.68$768.00$30,667.90$9,556.68
5/28/20 10:31 AMTrade #96 BTO 1st Lot $BABA Jun-12 197.5 Puts2$4.55$910.00$29,757.90$9,556.68
5/29/20 Trade #96 STC $BABA Jun-12 197.5 Puts2$4.60$920.00$30,677.90$9,775.39
6/1/20 12:23 PMTrade #97 BTO 1st Lot $BABA Jun-05 200 Puts2$1.37$274.00$30,403.90$9,775.39
6/2/20 9:34 AMTrade #98 BTO 1st Lot $BABA Jun-12 202.5 Puts2$2.42$484.00$29,919.90$9,775.39
6/4/20 11:21 AMTrade #99 BTO 1st Lot $BABA Jun-12 220 Calls2$2.90$580.00$29,339.90$9,775.39
6/5/20 1:33 PMTrade #100 BTO 1st Lot $BABA Jul-02 217.5 Puts2$6.00$1,200.00$28,139.90$9,775.39
6/10/20 Trade #99 STC $BABA Jun-12 220 Calls1$4.35$435.00$28,574.90$9,775.39
6/10/20 Trade #99 STC $BABA Jun-12 220 Calls1$4.56$456.00$29,030.90$9,775.39
6/11/20 Trade #100 STC $BABA Jul-02 217.5 Puts1$9.00$900.00$29,930.90$9,775.39
6/11/20 Trade #100 STC $BABA Jul-02 217.5 Puts1$7.40$740.00$30,670.90$9,881.25
6/12/20 11:29 AMTrade #101 BTO 1st Lot $BABA Jun-19 225 Calls2$1.19$238.00$30,432.90$9,881.25
6/16/20 10:23 AMTrade #102 BTO 1st Lot $BABA Jun-26 215 Puts2$2.06$412.00$30,020.90$9,881.25
6/17/20 10:16 AMTrade #103 BTO 1st Lot $BABA Jul-02 217.5 Puts2$3.45$690.00$29,330.90$9,881.25
6/18/20 Trade #101 STC $BABA Jun-19 225 Calls1$1.79$178.50$29,509.40$9,881.25
6/18/20 Trade #101 STC $BABA Jun-19 225 Calls1$2.35$235.20$29,744.60$9,881.25
6/22/20 9:43 AMTrade #104 BTO 1st Lot $BABA Jul-02 225 Calls2$3.50$700.00$29,044.60$9,881.25
6/24/20 Trade #104 STC Exiting half at 50.00% $BABA Jul-02 225 Calls1$5.25$525.00$29,569.60$9,881.25
6/24/20 Trade #104 STC Exiting at all/rest at 80% of the high $BABA Jul-02 225 Calls1$6.68$668.00$30,237.60$9,881.25
6/25/20 9:44 AMTrade #105 BTO 1st Lot $BABA Jul-02 222.5 Puts2$4.70$940.00$29,297.60$9,881.25
6/29/20 Trade #105 STC $BABA Jul-02 222.5 Puts1$7.05$705.00$30,002.60$9,881.25
6/29/20 Trade #105 STC $BABA Jul-02 222.5 Puts1$8.92$892.00$30,894.60$10,046.02
6/29/20 Trade #103 STC $BABA Jul-02 217.5 Puts1$5.18$517.50$31,412.10$10,046.02
6/29/20 Trade #103 STC $BABA Jul-02 217.5 Puts1$5.48$548.00$31,960.10$10,661.16
6/30/20 9:46 AMTrade #106 BTO 1st Lot $BABA Jul-10 217.5 Calls2$4.00$800.00$31,160.10$10,661.16
7/2/20 12:05 PMTrade #107 BTO 1st Lot $BABA Jul-17 225 Calls2$4.00$800.00$30,360.10$10,661.16
7/9/20 Trade #107 STC Exiting half at 50.00% $BABA Jul-17 225 Calls1$6.00$600.00$30,960.10$10,661.16
7/9/20 Trade #107 STC Exiting at all/rest at 80% of the high $BABA Jul-17 225 Calls1$34.30$3,429.60$34,389.70$12,183.53
7/9/20 Trade #106 STC $BABA Jul-10 217.5 Calls1$6.00$600.00$34,989.70$12,183.53
7/9/20 Trade #106 STC $BABA Jul-10 217.5 Calls1$40.40$4,040.00$39,029.70$15,264.72
7/13/20 10:23 AMTrade #108 BTO 1st Lot $BABA Jul-17 265 Calls2$5.15$1,030.00$37,999.70$15,264.72
7/14/20 9:34 AMTrade #109 BTO 1st Lot $BABA Jul-24 260 Calls2$4.20$840.00$37,159.70$15,264.72
7/15/20 10:15 AMTrade #110 BTO 1st Lot $BABA Jul-24 252.5 Calls2$6.65$1,330.00$35,829.70$15,264.72
7/21/20 Trade #110 STC $BABA Jul-24 252.5 Calls1$9.98$997.50$36,827.20$15,264.72
7/21/20 Trade #110 STC $BABA Jul-24 252.5 Calls1$8.80$880.00$37,707.20$16,144.06
7/21/20 Trade #109 STC $BABA Jul-24 260 Calls2$4.74$947.20$38,654.40$17,057.33
7/22/20 9:40 AMTrade #111 BTO 1st Lot $BABA Jul-31 255 Puts2$7.55$1,510.00$37,144.40$17,057.33
7/23/20 10:06 AMTrade #112 BTO 1st Lot $BABA Aug-07 255 Calls2$7.50$1,500.00$35,644.40$17,057.33
7/24/20 Trade #111 STC $BABA Jul-31 255 Puts1$11.33$1,132.50$36,776.90$17,057.33
7/24/20 Trade #111 STC $BABA Jul-31 255 Puts1$11.61$1,160.80$37,937.70$17,155.62
7/27/20 9:58 AMTrade #113 BTO 1st Lot $BABA Jul-31 247.5 Calls2$5.34$1,068.00$36,869.70$17,155.62
7/29/20 Trade #113 STC $BABA Jul-31 247.5 Calls2$6.01$1,201.60$38,071.30$17,271.56
7/30/20 11:19 AMTrade #114 BTO 1st Lot $BABA Aug-07 250 Puts2$4.97$994.00$37,077.30$17,271.56
7/31/20 Trade #114 STC $BABA Aug-07 250 Puts2$4.32$864.00$37,941.30$17,271.56
8/3/20 9:33 AMTrade #115 BTO 1st Lot $BABA Aug-07 247.5 Puts2$1.64$328.00$37,613.30$17,271.56
8/5/20 Trade #112 STC $BABA Aug-07 255 Calls2$8.96$1,792.00$39,405.30$17,996.53
8/6/20 9:54 AMTrade #116 BTO 1st Lot $BABA Aug-14 260 Puts2$5.50$1,100.00$38,305.30$17,996.53
8/7/20 Trade #116 STC $BABA Aug-14 260 Puts1$8.25$825.00$39,130.30$17,996.53
8/7/20 Trade #116 STC $BABA Aug-14 260 Puts1$11.64$1,164.00$40,294.30$18,803.52
8/10/20 11:01 AMTrade #117 BTO 1st Lot $BABA Aug-21 255 Calls2$6.65$1,330.00$38,964.30$18,803.52
8/11/20 10:13 AMTrade #118 BTO 1st Lot $BABA Aug-21 250 Puts2$9.94$1,988.00$36,976.30$18,803.52
8/12/20 11:27 AMTrade #119 BTO 1st Lot $BABA Aug-21 252.5 Puts2$8.40$1,680.00$35,296.30$18,803.52
8/13/20 9:56 AMTrade #120 BTO 1st Lot $BABA Aug-28 257.5 Calls2$9.00$1,800.00$33,496.30$18,803.52
8/21/20 Trade #117 STC $BABA Aug-21 255 Calls1$9.98$997.50$34,493.80$18,803.52
8/21/20 Trade #117 STC $BABA Aug-21 255 Calls1$9.89$988.80$35,482.60$18,803.52
8/25/20 10:56 AMTrade #121 BTO 1st Lot $BABA Sep-04 282.5 Puts2$8.00$1,600.00$33,882.60$18,803.52
8/26/20 Trade #120 STC $BABA Aug-28 257.5 Calls1$13.50$1,350.00$35,232.60$18,803.52
8/26/20 Trade #120 STC $BABA Aug-28 257.5 Calls1$27.72$2,772.00$38,004.60$18,803.52
8/27/20 10:00 AMTrade #122 BTO 1st Lot $BABA Sep-04 287.5 Puts2$10.25$2,050.00$35,954.60$18,803.52
9/4/20 Trade #122 STC $BABA Sep-04 287.5 Puts1$15.38$1,537.50$37,492.10$18,803.52
9/4/20 Trade #122 STC $BABA Sep-04 287.5 Puts1$15.07$1,507.20$38,999.30$18,803.52
9/4/20 Trade #121 STC $BABA Sep-04 282.5 Puts1$12.00$1,200.00$40,199.30$18,803.52
9/4/20 Trade #121 STC $BABA Sep-04 282.5 Puts1$11.20$1,120.00$41,319.30$19,719.51
9/8/20 9:46 AMTrade #123 BTO 1st Lot $BABA Sep-25 282.5 Calls2$7.45$1,490.00$39,829.30$19,719.51
9/9/20 10:31 AMTrade #124 BTO 1st Lot $BABA Sep-25 270 Puts2$8.80$1,760.00$38,069.30$19,719.51
9/10/20 10:25 AMTrade #125 BTO 1st Lot $BABA Sep-18 277.5 Calls2$6.80$1,360.00$36,709.30$19,719.51
9/11/20 10:02 AMTrade #126 BTO 1st Lot $BABA Sep-18 277.5 Calls2$3.80$760.00$35,949.30$19,719.51
9/16/20 Trade #126 STC $BABA Sep-18 277.5 Calls1$5.70$570.00$36,519.30$19,719.51
9/16/20 Trade #126 STC $BABA Sep-18 277.5 Calls1$6.72$672.00$37,191.30$19,719.51
9/16/20 Trade #125 STC $BABA Sep-18 277.5 Calls2$6.72$1,344.00$38,535.30$19,719.51
9/17/20 9:43 AMTrade #127 BTO 1st Lot $BABA Oct-02 282.5 Calls2$5.90$1,180.00$37,355.30$19,719.51
9/21/20 10:38 AMTrade #128 BTO 1st Lot $BABA Oct-09 267.5 Puts2$9.40$1,880.00$35,475.30$19,719.51
9/22/20 9:50 AMTrade #129 BTO 1st Lot $BABA Oct-02 275 Calls2$6.36$1,272.00$34,203.30$19,719.51
9/30/20 Trade #129 STC $BABA Oct-02 275 Calls1$9.54$954.00$35,157.30$19,719.51
9/30/20 Trade #129 STC $BABA Oct-02 275 Calls1$16.24$1,624.00$36,781.30$19,719.51
10/1/20 Trade #127 STC $BABA Oct-02 282.5 Calls1$8.85$885.00$37,666.30$19,719.51
10/1/20 Trade #127 STC $BABA Oct-02 282.5 Calls1$11.12$1,112.00$38,778.30$19,719.51
10/2/20 2:56 PMTrade #130 BTO 1st Lot $BABA Oct-09 290 Calls2$6.10$1,220.00$37,558.30$19,719.51
10/5/20 9:57 AMTrade #131 BTO 1st Lot $BABA Oct-09 292.5 Calls2$3.00$600.00$36,958.30$19,719.51
10/9/20 Trade #131 STC $BABA Oct-09 292.5 Calls1$4.50$450.00$37,408.30$19,719.51
10/9/20 Trade #131 STC $BABA Oct-09 292.5 Calls1$7.84$784.00$38,192.30$19,719.51
10/9/20 Trade #130 STC $BABA Oct-09 290 Calls1$9.15$915.00$39,107.30$19,719.51
10/9/20 Trade #130 STC $BABA Oct-09 290 Calls1$9.92$992.00$40,099.30$19,719.51
10/12/20 9:33 AMTrade #132 BTO 1st Lot $BABA Oct-16 297.5 Puts2$2.80$560.00$39,539.30$19,719.51
10/13/20 9:58 AMTrade #133 BTO 1st Lot $BABA Oct-23 305 Puts2$7.42$1,484.00$38,055.30$19,719.51
10/15/20 Trade #133 STC $BABA Oct-23 305 Puts1$11.13$1,113.00$39,168.30$19,719.51
10/15/20 Trade #133 STC $BABA Oct-23 305 Puts1$11.48$1,148.00$40,316.30$19,719.51
10/15/20 Trade #132 STC $BABA Oct-16 297.5 Puts1$4.20$420.00$40,736.30$19,719.51
10/15/20 Trade #132 STC $BABA Oct-16 297.5 Puts1$4.80$480.00$41,216.30$20,126.00
10/16/20 9:31 AMTrade #134 BTO 1st Lot $BABA Oct-23 305 Calls2$5.45$1,090.00$40,126.30$20,126.00
10/19/20 Trade #134 STC $BABA Oct-23 305 Calls1$8.18$817.50$40,943.80$20,126.00
10/19/20 Trade #134 STC $BABA Oct-23 305 Calls1$9.34$934.40$41,878.20$20,660.20
10/20/20 10:24 AMTrade #135 BTO 1st Lot $BABA Oct-30 310 Puts2$7.65$1,530.00$40,348.20$20,660.20
10/21/20 9:53 AMTrade #136 BTO 1st Lot $BABA Oct-30 312.5 Calls2$7.35$1,470.00$38,878.20$20,660.20
10/27/20 Trade #136 STC $BABA Oct-30 312.5 Calls2$7.06$1,412.80$40,291.00$20,660.20
10/28/20 10:08 AMTrade #137 BTO 1st Lot $BABA Nov-06 305 Puts2$11.48$2,296.00$37,995.00$20,660.20
10/30/20 Trade #135 STC $BABA Oct-30 310 Puts2$7.84$1,568.00$39,563.00$20,660.20
11/2/20 9:46 AMTrade #138 BTO 1st Lot $BABA Nov-06 310 Calls2$11.05$2,210.00$37,353.00$20,660.20
11/3/20 Trade #137 STC $BABA Nov-06 305 Puts1$17.22$1,722.00$39,075.00$20,660.20
11/3/20 Trade #137 STC $BABA Nov-06 305 Puts1$20.80$2,080.00$41,155.00$20,660.20
11/4/20 1:42 PMTrade #139 BTO 1st Lot $BABA Nov-13 295 Puts2$8.71$1,742.00$39,413.00$20,660.20
11/5/20 10:11 AMTrade #140 BTO 1st Lot $BABA Nov-20 285 Puts2$10.20$2,040.00$37,373.00$20,660.20
11/13/20 Trade #139 STC $BABA Nov-13 295 Puts1$13.07$1,306.50$38,679.50$20,660.20
11/13/20 Trade #139 STC $BABA Nov-13 295 Puts1$29.94$2,994.40$41,673.90$20,825.15
11/18/20 Trade #140 STC $BABA Nov-20 285 Puts1$15.30$1,530.00$43,203.90$20,825.15
11/18/20 Trade #140 STC $BABA Nov-20 285 Puts1$25.78$2,577.60$45,781.50$22,961.43
11/19/20 2:07 PMTrade #141 BTO 1st Lot $BABA Dec-04 262.5 Calls2$7.40$1,480.00$44,301.50$22,961.43
11/20/20 1:25 PMTrade #142 BTO 1st Lot $BABA Dec-11 270 Calls2$8.98$1,796.00$42,505.50$22,961.43
11/24/20 Trade #142 STC $BABA Dec-11 270 Calls1$13.47$1,347.00$43,852.50$22,961.43
11/24/20 Trade #142 STC $BABA Dec-11 270 Calls1$11.51$1,151.20$45,003.70$23,640.66
11/24/20 Trade #141 STC $BABA Dec-04 262.5 Calls1$11.10$1,110.00$46,113.70$23,640.66
11/24/20 Trade #141 STC $BABA Dec-04 262.5 Calls1$14.80$1,480.00$47,593.70$25,275.28
11/27/20 2:04 PMTrade #143 BTO 1st Lot $BABA Dec-04 277.5 Calls2$4.90$980.00$46,613.70$25,275.28
11/30/20 9:58 AMTrade #144 BTO 1st Lot $BABA Dec-04 265 Puts2$4.40$880.00$45,733.70$25,275.28
12/1/20 3:20 PMTrade #145 BTO 1st Lot $BABA Dec-11 277.5 Calls2$2.07$414.00$45,319.70$25,275.28
12/2/20 Trade #144 STC $BABA Dec-04 265 Puts2$5.12$1,024.00$46,343.70$25,467.59
12/3/20 9:42 AMTrade #146 BTO 1st Lot $BABA Dec-11 265 Calls2$6.00$1,200.00$45,143.70$25,467.59
12/4/20 Trade #146 STC $BABA Dec-11 265 Calls2$7.00$1,400.00$46,543.70$25,663.75
12/4/20 Trade #145 STC $BABA Dec-11 277.5 Calls2$2.24$448.00$46,991.70$25,985.82
12/7/20 11:28 AMTrade #147 BTO 1st Lot $BABA Dec-11 262.5 Puts2$2.70$540.00$46,451.70$25,985.82
12/8/20 10:22 AMTrade #148 BTO 1st Lot $BABA Dec-24 267.5 Calls2$5.85$1,170.00$45,281.70$25,985.82
12/9/20 9:49 AMTrade #149 BTO 1st Lot $BABA Dec-18 265 Puts2$5.00$1,000.00$44,281.70$25,985.82
12/10/20 12:02 PMTrade #150 BTO 1st Lot $BABA Dec-31 265 Calls2$6.56$1,312.00$42,969.70$25,985.82
12/14/20 9:34 AMTrade #151 BTO 1st Lot $BABA Dec-24 267.5 Calls2$3.25$650.00$42,319.70$25,985.82
12/15/20 Trade #149 STC $BABA Dec-18 265 Puts1$7.50$750.00$43,069.70$25,985.82
12/15/20 Trade #149 STC $BABA Dec-18 265 Puts1$10.38$1,038.40$44,108.10$25,985.82
12/16/20 11:13 AMTrade #152 BTO 1st Lot $BABA Dec-31 262.5 Calls2$6.10$1,220.00$42,888.10$25,985.82
12/17/20 Trade #152 STC $BABA Dec-31 262.5 Calls2$6.28$1,256.00$44,144.10$25,985.82
12/17/20 Trade #151 STC $BABA Dec-24 267.5 Calls2$2.84$568.00$44,712.10$25,985.82
12/18/20 1:50 PMTrade #153 BTO 1st Lot $BABA Dec-24 257.5 Puts2$2.78$556.00$44,156.10$25,985.82
12/21/20 9:34 AMTrade #154 BTO 1st Lot $BABA Dec-31 262.5 Calls2$3.30$660.00$43,496.10$25,985.82
12/22/20 10:09 AMTrade #155 BTO 1st Lot $BABA Dec-31 265 Calls2$1.95$390.00$43,106.10$25,985.82
12/23/20 Trade #153 STC $BABA Dec-24 257.5 Puts1$4.17$417.00$43,523.10$25,985.82
12/23/20 Trade #153 STC $BABA Dec-24 257.5 Puts1$4.28$428.00$43,951.10$25,985.82
12/29/20 10:56 AMTrade #156 BTO 1st Lot $BABA Jan-08 265 Calls4$0.57$228.00$43,723.10$25,985.82
12/30/20 Trade #156 STC $BABA Jan-08 265 Calls4$0.68$272.00$43,995.10$25,985.82
12/31/20 10:23 AMTrade #157 BTO 1st Lot $BABA Jan-08 235 Puts2$5.30$1,060.00$42,935.10$25,985.82
1/4/21 9:32 AMTrade #158 BTO 1st Lot $BABA Jan-15 240 Calls2$2.14$428.00$42,507.10$25,985.82
1/7/21 Trade #157 STC $BABA Jan-08 235 Puts1$7.95$795.00$43,302.10$25,985.82
1/7/21 Trade #157 STC $BABA Jan-08 235 Puts1$12.13$1,212.80$44,514.90$25,985.82
1/8/21 10:52 AMTrade #159 BTO 1st Lot $BABA Jan-15 235 Calls2$3.80$760.00$43,754.90$25,985.82
1/14/21 Trade #158 STC $BABA Jan-15 240 Calls1$3.21$321.00$44,075.90$25,985.82
1/14/21 Trade #158 STC $BABA Jan-15 240 Calls1$5.52$552.00$44,627.90$25,985.82
1/15/21 Trade #159 STC $BABA Jan-15 235 Calls1$5.70$570.00$45,197.90$25,985.82
1/15/21 Trade #159 STC $BABA Jan-15 235 Calls1$8.80$880.00$46,077.90$25,985.82
1/19/21 9:50 AMTrade #160 BTO 1st Lot $BABA Jan-29 247.5 Puts2$6.80$1,360.00$44,717.90$25,985.82
1/21/21 9:40 AMTrade #161 BTO 1st Lot $BABA Jan-29 262.5 Puts2$8.10$1,620.00$43,097.90$25,985.82
1/22/21 Trade #161 STC $BABA Jan-29 262.5 Puts2$7.80$1,560.00$44,657.90$25,985.82
1/25/21 9:57 AMTrade #162 BTO 1st Lot $BABA Jan-29 257.5 Puts2$2.34$468.00$44,189.90$25,985.82
1/28/21 9:47 AMTrade #163 BTO 1st Lot $BABA Feb-05 257.5 Puts2$8.15$1,630.00$42,559.90$25,985.82
1/29/21 Trade #163 STC $BABA Feb-05 257.5 Puts2$8.58$1,715.20$44,275.10$25,985.82
2/1/21 11:13 AMTrade #164 BTO 1st Lot $BABA Feb-19 255 Puts2$9.40$1,880.00$42,395.10$25,985.82
2/2/21 9:32 AMTrade #165 BTO 1st Lot $BABA Feb-19 255 Puts2$6.10$1,220.00$41,175.10$25,985.82
2/3/21 9:38 AMTrade #166 BTO 1st Lot $BABA Feb-12 265 Calls2$4.65$930.00$40,245.10$25,985.82
2/4/21 11:12 AMTrade #167 BTO 1st Lot $BABA Feb-19 255 Puts2$2.90$580.00$39,665.10$25,985.82
2/5/21 Trade #167 STC $BABA Feb-19 255 Puts2$2.64$528.00$40,193.10$25,985.82
2/8/21 9:52 AMTrade #168 BTO 1st Lot $BABA Feb-12 262.5 Puts2$3.65$730.00$39,463.10$25,985.82
2/9/21 10:26 AMTrade #169 BTO 1st Lot $BABA Feb-19 265 Puts2$5.25$1,050.00$38,413.10$25,985.82
2/11/21 Trade #166 STC $BABA Feb-12 265 Calls1$6.98$697.50$39,110.60$25,985.82
2/11/21 Trade #166 STC $BABA Feb-12 265 Calls1$7.62$761.60$39,872.20$25,985.82
2/12/21 9:37 AMTrade #170 BTO 1st Lot $BABA Feb-19 275 Calls2$2.36$472.00$39,400.20$25,985.82
2/16/21 Trade #170 STC $BABA Feb-19 275 Calls1$3.54$354.00$39,754.20$25,985.82
2/16/21 Trade #170 STC $BABA Feb-19 275 Calls1$2.88$288.00$40,042.20$25,985.82
2/18/21 9:51 AMTrade #171 BTO 1st Lot $BABA Mar-05 262.5 Puts2$7.30$1,460.00$38,582.20$25,985.82
2/22/21 1:29 PMTrade #172 BTO 1st Lot $BABA Mar-12 255 Puts2$8.15$1,630.00$36,952.20$25,985.82
3/4/21 Trade #171 STC $BABA Mar-05 262.5 Puts1$10.95$1,095.00$38,047.20$25,985.82
3/4/21 Trade #171 STC $BABA Mar-05 262.5 Puts1$25.43$2,543.20$40,590.40$25,985.82
3/8/21 Trade #172 STC Exiting half at 50.00% $BABA Mar-12 255 Puts1$12.23$1,222.50$41,812.90$25,985.82
3/8/21 Trade #172 STC Exiting at all/rest at 80% of the high $BABA Mar-12 255 Puts1$22.40$2,240.00$44,052.90$25,985.82
3/9/21 10:52 AMTrade #173 BTO 1st Lot $BABA Mar-19 235 Puts2$5.70$1,140.00$42,912.90$25,985.82
3/10/21 3:46 PMTrade #174 BTO 1st Lot $BABA Mar-19 235 Puts2$3.51$702.00$42,210.90$25,985.82
3/15/21 Trade #174 STC $BABA Mar-19 235 Puts1$5.27$526.50$42,737.40$25,985.82
3/15/21 Trade #174 STC $BABA Mar-19 235 Puts1$7.96$796.00$43,533.40$25,985.82
3/15/21 Trade #173 STC $BABA Mar-19 235 Puts1$8.55$855.00$44,388.40$25,985.82
3/15/21 Trade #173 STC $BABA Mar-19 235 Puts1$7.96$796.00$45,184.40$25,985.82
3/16/21 10:21 AMTrade #175 BTO 1st Lot $BABA Mar-26 240 Calls2$1.93$386.00$44,798.40$25,985.82
3/18/21 Trade #175 STC $BABA Mar-26 240 Calls1$2.90$289.50$45,087.90$25,985.82
3/18/21 Trade #175 STC $BABA Mar-26 240 Calls1$6.04$604.00$45,691.90$25,985.82
3/23/21 9:42 AMTrade #176 BTO 1st Lot $BABA Apr-01 232.5 Puts2$3.00$600.00$45,091.90$25,985.82
3/24/21 9:36 AMTrade #177 BTO 1st Lot $BABA Apr-09 240 Calls2$5.10$1,020.00$44,071.90$25,985.82
3/25/21 9:34 AMTrade #178 BTO 1st Lot $BABA Apr-09 240 Calls2$2.00$400.00$43,671.90$25,985.82
3/26/21 Trade #176 STC Exiting half at 50.00% $BABA Apr-01 232.5 Puts1$4.50$450.00$44,121.90$25,985.82
3/26/21 Trade #176 STC Exiting at all/rest at 80% of the high $BABA Apr-01 232.5 Puts1$8.12$812.00$44,933.90$25,985.82
3/29/21 Trade #178 STC $BABA Apr-09 240 Calls2$2.06$412.80$45,346.70$25,985.82
4/6/21 1:43 PMTrade #179 BTO 1st Lot $BABA Apr-23 232.5 Calls2$6.10$1,220.00$44,126.70$25,985.82
4/7/21 9:50 AMTrade #180 BTO 1st Lot $BABA Apr-16 225 Puts2$4.55$910.00$43,216.70$25,985.82
4/12/21 Trade #180 STC $BABA Apr-16 225 Puts1$6.83$682.50$43,899.20$25,985.82
4/12/21 Trade #180 STC $BABA Apr-16 225 Puts1$7.86$785.60$44,684.80$25,985.82
4/13/21 Trade #179 STC $BABA Apr-23 232.5 Calls1$9.15$915.00$45,599.80$25,985.82
4/13/21 Trade #179 STC $BABA Apr-23 232.5 Calls1$11.52$1,152.00$46,751.80$26,026.91
4/14/21 2:59 PMTrade #181 BTO 1st Lot $BABA Apr-30 245 Calls2$4.35$870.00$45,881.80$26,026.91
4/16/21 Trade #181 STC $BABA Apr-30 245 Calls2$3.48$696.00$46,577.80$26,026.91
4/19/21 9:35 AMTrade #182 BTO 1st Lot $BABA Apr-30 245 Calls2$2.40$480.00$46,097.80$26,026.91
4/21/21 9:38 AMTrade #183 BTO 1st Lot $BABA May-07 235 Calls2$3.30$660.00$45,437.80$26,026.91
4/23/21 2:29 PMTrade #184 BTO 1st Lot $BABA Apr-30 230 Puts2$2.58$516.00$44,921.80$26,026.91
4/26/21 2:39 PMTrade #185 BTO 1st Lot $BABA Apr-30 230 Puts2$1.58$316.00$44,605.80$26,026.91
4/28/21 Trade #183 STC $BABA May-07 235 Calls1$4.95$495.00$45,100.80$26,026.91
4/28/21 Trade #183 STC $BABA May-07 235 Calls1$4.80$480.00$45,580.80$26,026.91
5/3/21 9:49 AMTrade #186 BTO 1st Lot $BABA May-07 235 Calls2$1.74$348.00$45,232.80$26,026.91
5/4/21 1:40 PMTrade #187 BTO 1st Lot $BABA May-21 225 Puts2$6.55$1,310.00$43,922.80$26,026.91
5/6/21 9:34 AMTrade #188 BTO 1st Lot $BABA May-14 237.5 Calls2$2.00$400.00$43,522.80$26,026.91
5/11/21 1:44 PMTrade #189 BTO 1st Lot $BABA May-21 212.5 Puts2$3.36$672.00$42,850.80$26,026.91
5/13/21 Trade #189 STC $BABA May-21 212.5 Puts1$5.04$504.00$43,354.80$26,026.91
5/13/21 Trade #189 STC $BABA May-21 212.5 Puts1$7.32$732.00$44,086.80$26,026.91
5/13/21 Trade #187 STC $BABA May-21 225 Puts1$9.83$982.50$45,069.30$26,026.91
5/13/21 Trade #187 STC $BABA May-21 225 Puts1$16.08$1,608.00$46,677.30$26,026.91
5/14/21 12:47 PMTrade #190 BTO 1st Lot $BABA Jun-04 207.5 Puts2$5.95$1,190.00$45,487.30$26,026.91
5/18/21 11:52 AMTrade #191 BTO 1st Lot $BABA Jun-04 207.5 Puts2$2.74$548.00$44,939.30$26,026.91
5/19/21 Trade #191 STC $BABA Jun-04 207.5 Puts2$3.21$641.60$45,580.90$26,026.91
5/20/21 1:34 PMTrade #192 BTO 1st Lot $BABA Jun-04 207.5 Puts2$1.69$338.00$45,242.90$26,026.91
5/21/21 11:51 AMTrade #193 BTO 1st Lot $BABA Jun-04 215 Calls2$2.94$588.00$44,654.90$26,026.91
5/24/21 Trade #192 STC Exiting half at 50.00% $BABA Jun-04 207.5 Puts1$2.54$253.50$44,908.40$26,026.91
5/24/21 Trade #192 STC Exiting at all/rest at 80% of the high $BABA Jun-04 207.5 Puts1$3.04$304.00$45,212.40$26,026.91
6/1/21 Trade #193 STC $BABA Jun-04 215 Calls1$4.41$441.00$45,653.40$26,026.91
6/1/21 Trade #193 STC $BABA Jun-04 215 Calls1$7.00$700.00$46,353.40$26,026.91
6/4/21 11:38 AMTrade #194 BTO 1st Lot $BABA Jun-11 220 Calls2$2.39$478.00$45,875.40$26,026.91
6/7/21 10:20 AMTrade #195 BTO 1st Lot $BABA Jun-11 220 Calls2$1.39$278.00$45,597.40$26,026.91
6/11/21 3:15 PMTrade #196 BTO 1st Lot $BABA Jul-02 210 Puts2$3.94$788.00$44,809.40$26,026.91
6/15/21 Trade #196 STC $BABA Jul-02 210 Puts2$3.71$742.40$45,551.80$26,026.91
6/23/21 9:47 AMTrade #197 BTO 1st Lot $BABA Jul-02 210 Puts2$1.38$276.00$45,275.80$26,026.91
6/24/21 9:35 AMTrade #198 BTO 1st Lot $BABA Jul-02 210 Puts2$1.24$248.00$45,027.80$26,026.91
7/2/21 10:01 AMTrade #199 BTO 1st Lot $BABA Jul-09 220 Calls2$2.16$432.00$44,595.80$26,026.91
7/6/21 9:43 AMTrade #200 BTO 1st Lot $BABA Jul-23 220 Calls2$2.80$560.00$44,035.80$26,026.91
7/7/21 3:30 PMTrade #201 BTO 1st Lot $BABA Jul-23 207.5 Puts2$4.85$970.00$43,065.80$26,026.91
7/8/21 Trade #201 STC $BABA Jul-23 207.5 Puts1$7.28$727.50$43,793.30$26,026.91
7/8/21 Trade #201 STC $BABA Jul-23 207.5 Puts1$8.42$841.60$44,634.90$26,026.91
7/9/21 10:46 AMTrade #202 BTO 1st Lot $BABA Jul-23 197.5 Puts2$2.45$490.00$44,144.90$26,026.91
7/12/21 9:33 AMTrade #203 BTO 1st Lot $BABA Jul-16 205 Calls2$2.69$538.00$43,606.90$26,026.91
7/14/21 Trade #200 STC $BABA Jul-23 220 Calls1$4.20$420.00$44,026.90$26,026.91
7/14/21 Trade #200 STC $BABA Jul-23 220 Calls1$4.43$443.20$44,470.10$26,026.91
7/15/21 Trade #203 STC Exiting half at 50.00% $BABA Jul-16 205 Calls1$4.04$403.50$44,873.60$26,026.91
7/15/21 Trade #203 STC Exiting at all/rest at 80% of the high $BABA Jul-16 205 Calls1$9.20$920.00$45,793.60$26,026.91
7/19/21 9:37 AMTrade #204 BTO 1st Lot $BABA Jul-30 210 Calls2$2.91$582.00$45,211.60$26,026.91
7/22/21 Trade #204 STC Exiting half at 50.00% $BABA Jul-30 210 Calls1$4.37$436.50$45,648.10$26,026.91
7/22/21 Trade #204 STC Exiting at all/rest at 80% of the high $BABA Jul-30 210 Calls1$6.32$632.00$46,280.10$26,026.91
7/23/21 9:33 AMTrade #205 BTO 1st Lot $BABA Jul-30 210 Calls2$1.94$388.00$45,892.10$26,026.91
7/26/21 3:41 PMTrade #206 BTO 1st Lot $BABA Aug-13 190 Puts2$7.81$1,562.00$44,330.10$26,026.91
7/27/21 Trade #206 STC $BABA Aug-13 190 Puts1$11.72$1,171.50$45,501.60$26,026.91
7/27/21 Trade #206 STC $BABA Aug-13 190 Puts1$11.70$1,169.60$46,671.20$26,026.91
7/28/21 1:18 PMTrade #207 BTO 1st Lot $BABA Aug-13 190 Puts2$4.70$940.00$45,731.20$26,026.91
7/30/21 9:46 AMTrade #208 BTO 1st Lot $BABA Aug-06 190 Puts2$4.00$800.00$44,931.20$26,026.91
8/2/21 9:33 AMTrade #209 BTO 1st Lot $BABA Aug-06 190 Puts2$2.35$470.00$44,461.20$26,026.91
8/3/21 Trade #209 STC $BABA Aug-06 190 Puts2$2.09$417.60$44,878.80$26,026.91
8/4/21 2:15 PMTrade #210 BTO 1st Lot $BABA Aug-20 200 Calls2$6.93$1,386.00$43,492.80$26,026.91
8/6/21 9:44 AMTrade #211 BTO 1st Lot $BABA Aug-20 200 Calls2$4.25$850.00$42,642.80$26,026.91
8/9/21 11:00 AMTrade #212 BTO 1st Lot $BABA Aug-13 195 Calls2$2.97$594.00$42,048.80$26,026.91
8/10/21 Trade #212 STC $BABA Aug-13 195 Calls1$4.46$445.50$42,494.30$26,026.91
8/10/21 Trade #212 STC $BABA Aug-13 195 Calls1$3.74$373.60$42,867.90$26,026.91
8/11/21 10:51 AMTrade #213 BTO 1st Lot $BABA Aug-20 202.5 Calls2$1.64$328.00$42,539.90$26,026.91
8/12/21 9:33 AMTrade #214 BTO 1st Lot $BABA Aug-27 200 Calls2$2.05$410.00$42,129.90$26,026.91
8/13/21 10:35 AMTrade #215 BTO 1st Lot $BABA Sep-03 185 Puts2$4.63$926.00$41,203.90$26,026.91
8/23/21 Trade #215 STC Exiting half at 50.00% $BABA Sep-03 185 Puts1$6.95$694.50$41,898.40$26,026.91
8/23/21 Trade #215 STC Exiting at all/rest at 80% of the high $BABA Sep-03 185 Puts1$25.86$2,586.40$44,484.80$26,026.91
8/24/21 9:32 AMTrade #216 BTO 1st Lot $BABA Sep-03 167.5 Puts2$11.65$2,330.00$42,154.80$26,026.91
8/25/21 9:34 AMTrade #217 BTO 1st Lot $BABA Sep-10 175 Calls2$3.80$760.00$41,394.80$26,026.91
8/26/21 Trade #216 STC $BABA Sep-03 167.5 Puts2$2.06$411.60$41,806.40$26,026.91
8/27/21 9:34 AMTrade #218 BTO 1st Lot $BABA Sep-10 175 Calls2$1.51$302.00$41,504.40$26,026.91
9/2/21 Trade #218 STC $BABA Sep-10 175 Calls1$2.27$226.50$41,730.90$26,026.91
9/2/21 Trade #218 STC $BABA Sep-10 175 Calls1$4.40$440.00$42,170.90$26,026.91
9/2/21 Trade #217 STC $BABA Sep-10 175 Calls2$4.40$880.00$43,050.90$26,026.91
9/10/21 9:48 AMTrade #219 BTO 1st Lot $BABA Sep-17 172.5 Calls2$2.75$550.00$42,500.90$26,026.91
9/13/21 9:33 AMTrade #220 BTO 1st Lot $BABA Sep-17 172.5 Calls2$0.90$180.00$42,320.90$26,026.91
9/14/21 10:58 AMTrade #221 BTO 1st Lot $BABA Oct-01 160 Puts2$5.45$1,090.00$41,230.90$26,026.91
9/17/21 9:58 AMTrade #222 BTO 1st Lot $BABA Oct-08 160 Calls2$6.45$1,290.00$39,940.90$26,026.91
9/20/21 Trade #222 STC $BABA Oct-08 160 Calls2$5.60$1,120.00$41,060.90$26,026.91
9/24/21 9:34 AMTrade #223 BTO 1st Lot $BABA Oct-08 160 Calls2$1.67$334.00$40,726.90$26,026.91
10/1/21 Trade #221 STC $BABA Oct-01 160 Puts1$8.18$817.50$41,544.40$26,026.91
10/1/21 Trade #221 STC $BABA Oct-01 160 Puts1$13.20$1,320.00$42,864.40$26,026.91
10/4/21 10:26 AMTrade #224 BTO 1st Lot $BABA Oct-15 155 Calls2$1.09$218.00$42,646.40$26,026.91
10/8/21 Trade #223 STC $BABA Oct-08 160 Calls1$2.51$250.50$42,896.90$26,026.91
10/8/21 Trade #223 STC $BABA Oct-08 160 Calls1$2.32$232.00$43,128.90$26,026.91
10/11/21 Trade #224 STC $BABA Oct-15 155 Calls1$1.64$163.50$43,292.40$26,026.91
10/11/21 Trade #224 STC $BABA Oct-15 155 Calls1$12.10$1,209.60$44,502.00$26,026.91
10/19/21 10:32 AMTrade #225 BTO 1st Lot $BABA Oct-29 170 Puts2$3.45$690.00$43,812.00$26,026.91
10/29/21 Trade #225 STC $BABA Oct-29 170 Puts1$5.18$517.50$44,329.50$26,026.91
10/29/21 Trade #225 STC $BABA Oct-29 170 Puts1$5.84$584.00$44,913.50$26,026.91
11/1/21 10:45 AMTrade #226 BTO 1st Lot $BABA Nov-05 172.5 Calls2$2.39$478.00$44,435.50$26,026.91
11/2/21 12:45 PMTrade #227 BTO 1st Lot $BABA Nov-12 165 Calls2$4.25$850.00$43,585.50$26,026.91
11/3/21 1:29 PMTrade #228 BTO 1st Lot $BABA Nov-12 170 Calls2$3.20$640.00$42,945.50$26,026.91
11/4/21 Trade #228 STC $BABA Nov-12 170 Calls1$4.80$480.00$43,425.50$26,026.91
11/4/21 Trade #228 STC $BABA Nov-12 170 Calls1$4.00$400.00$43,825.50$26,026.91
11/4/21 Trade #227 STC $BABA Nov-12 165 Calls1$6.38$637.50$44,463.00$26,026.91
11/4/21 Trade #227 STC $BABA Nov-12 165 Calls1$6.24$624.00$45,087.00$26,026.91
11/5/21 10:57 AMTrade #229 BTO 1st Lot $BABA Nov-19 167.5 Calls2$3.65$730.00$44,357.00$26,026.91



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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