SleekOptions.com - Algo based option trading Alerts

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 BAC

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 $BAC Jun-15 29 #Puts	8	$0.22	$176.00		$1,824.00	$0.00

5/29/18	Trade #1 STC $BAC Jun-15 29 #Puts	4	$0.33		$132.00	$1,956.00	$0.00

5/29/18	Trade #1 STC $BAC Jun-15 29 #Puts	4	$0.64		$256.00	$2,212.00	$106.00

6/6/18 12:40 PM	Trade #2 BTO 1st Lot $BAC Jun-22 30 Calls	4	$0.44	$176.00		$2,036.00	$106.00

6/7/18 9:39 AM	Trade #3 BTO 1st Lot $BAC Jun-22 31 Calls	10	$0.18	$180.00		$1,856.00	$106.00

6/11/18	Trade #3 STC $BAC Jun-22 31 Calls	10	$0.17		$168.00	$2,024.00	$106.00

6/11/18	Trade #2 STC $BAC Jun-22 30 Calls	2	$0.66		$132.00	$2,156.00	$106.00

6/11/18	Trade #2 STC $BAC Jun-22 30 Calls	2	$0.56		$112.00	$2,268.00	$187.00

6/13/18 2:14 PM	Trade #4 BTO 1st Lot $BAC Jun-29 31 Calls	6	$0.26	$156.00		$2,112.00	$187.00

6/15/18 9:35 AM	Trade #5 BTO 1st Lot $BAC Jun-22 28 Puts	38	$0.04	$152.00		$1,960.00	$187.00

7/9/18 9:40 AM	Trade #6 BTO 1st Lot $BAC Jul-20 29 Calls	6	$0.29	$174.00		$1,786.00	$187.00

7/10/18 9:35 AM	Trade #7 BTO 1st Lot $BAC Jul-27 30 Calls	6	$0.27	$162.00		$1,624.00	$187.00

7/18/18	Trade #6 STC $BAC Jul-20 29 Calls	3	$0.44		$130.50	$1,754.50	$187.00

7/18/18	Trade #6 STC $BAC Jul-20 29 Calls	3	$1.03		$309.60	$2,064.10	$187.00

7/20/18 11:46 AM	Trade #8 BTO 1st Lot $BAC Aug-03 31 Calls	20	$0.08	$160.00		$1,904.10	$187.00

7/26/18	Trade #7 STC $BAC Jul-27 30 Calls	3	$0.41		$121.50	$2,025.60	$187.00

7/26/18	Trade #7 STC $BAC Jul-27 30 Calls	3	$0.96		$288.00	$2,313.60	$250.30

7/31/18 2:53 PM	Trade #9 BTO 1st Lot $BAC Aug-17 30 Puts	12	$0.14	$168.00		$2,145.60	$250.30

8/1/18	Trade #8 STC Exiting half at 50.00% $BAC Aug-03 31 Calls	10	$0.12		$120.00	$2,265.60	$250.30

8/1/18	Trade #8 STC Exiting at all/rest at 80% of the high $BAC Aug-03 31 Calls	10	$0.47		$472.00	$2,737.60	$493.95

8/10/18 11:26 AM	Trade #10 BTO 1st Lot $BAC Aug-24 32 Calls	12	$0.13	$156.00		$2,581.60	$493.95

8/13/18 9:39 AM	Trade #11 BTO 1st Lot $BAC Aug-24 30 Puts	12	$0.13	$156.00		$2,425.60	$493.95

8/15/18	Trade #11 STC $BAC Aug-24 30 Puts	6	$0.20		$117.00	$2,542.60	$493.95

8/15/18	Trade #11 STC $BAC Aug-24 30 Puts	6	$0.26		$153.60	$2,696.20	$595.08

8/15/18	Trade #9 STC $BAC Aug-17 30 Puts	12	$0.14		$172.80	$2,869.00	$732.04

8/16/18 9:59 AM	Trade #12 BTO 1st Lot $BAC Aug-24 31 Calls Profit Account	18	$0.20	$360.00		$2,509.00	$372.04

8/21/18	Trade #12 STC $BAC Aug-24 31 Calls Profit Account	9	$0.30		$270.00	$2,779.00	$642.04

8/21/18	Trade #12 STC $BAC Aug-24 31 Calls Profit Account	9	$0.28		$252.00	$3,031.00	$894.04

8/30/18 11:20 AM	Trade #13 BTO 1st Lot $BAC Sep-14 32 Calls Profit Account	54	$0.08	$432.00		$2,599.00	$462.04

8/30/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$807.64	$2,944.60	$807.64

8/31/18	Trade #13 STC $BAC Sep-14 32 Calls Profit Account	54	$0.06		$345.60	$2,944.60	$807.64

9/4/18 10:22 AM	Trade #14 BTO 1st Lot $BAC Sep-21 32 Calls	12	$0.13	$156.00		$2,788.60	$0.00

9/5/18	Trade #14 STC $BAC Sep-21 32 Calls	12	$0.12		$144.00	$2,932.60	$0.00

9/7/18 9:44 AM	Trade #15 BTO 1st Lot $BAC Sep-21 32 Calls	14	$0.11	$154.00		$2,778.60	$0.00

9/11/18 12:02 PM	Trade #16 BTO 1st Lot $BAC Sep-28 31 Calls	4	$0.40	$160.00		$2,618.60	$0.00

9/17/18 9:40 AM	Trade #17 BTO 1st Lot $BAC Sep-21 31 Calls	20	$0.08	$160.00		$2,458.60	$0.00

9/20/18	Trade #17 STC $BAC Sep-21 31 Calls	10	$0.12		$120.00	$2,578.60	$0.00

9/20/18	Trade #17 STC $BAC Sep-21 31 Calls	10	$0.32		$320.00	$2,898.60	$0.00

9/20/18	Trade #16 STC $BAC Sep-28 31 Calls	4	$0.44		$176.00	$3,074.60	$65.00

10/3/18 10:15 AM	Trade #18 BTO 1st Lot $BAC Oct-12 30 Calls	6	$0.29	$174.00		$2,900.60	$65.00

10/4/18	Trade #18 STC $BAC Oct-12 30 Calls	3	$0.44		$130.50	$3,031.10	$65.00

10/4/18	Trade #18 STC $BAC Oct-12 30 Calls	3	$0.73		$218.40	$3,249.50	$184.95

10/8/18 1:09 PM	Trade #19 BTO 1st Lot $BAC Oct-12 31 Calls	38	$0.04	$152.00		$3,097.50	$184.95

10/9/18	Trade #19 STC $BAC Oct-12 31 Calls	38	$0.05		$182.40	$3,279.90	$260.13

10/11/18 12:26 PM	Trade #20 BTO 1st Lot $BAC Oct-26 30 Calls	6	$0.33	$198.00		$3,081.90	$260.13

10/12/18	Trade #20 STC $BAC Oct-26 30 Calls	6	$0.28		$168.00	$3,249.90	$282.71

10/17/18 12:19 PM	Trade #21 BTO 1st Lot $BAC Nov-02 30 Calls	10	$0.17	$170.00		$3,079.90	$282.71

10/31/18 11:15 AM	Trade #22 BTO 1st Lot $BAC Nov-16 28 Calls	4	$0.44	$176.00		$2,903.90	$282.71

11/6/18 11:18 AM	Trade #23 BTO 1st Lot $BAC Nov-23 29 Calls	6	$0.30	$180.00		$2,723.90	$282.71

11/8/18	Trade #23 STC $BAC Nov-23 29 Calls	3	$0.45		$135.00	$2,858.90	$282.71

11/8/18	Trade #23 STC $BAC Nov-23 29 Calls	3	$0.46		$136.80	$2,995.70	$282.71

11/8/18	Trade #22 STC Exiting half at 50.00% $BAC Nov-16 28 Calls	2	$0.66		$132.00	$3,127.70	$282.71

11/8/18	Trade #22 STC Exiting at all/rest at 80% of the high $BAC Nov-16 28 Calls	2	$0.99		$198.40	$3,326.10	$332.11

11/13/18 12:01 PM	Trade #24 BTO 1st Lot $BAC Nov-30 29 Calls	6	$0.25	$150.00		$3,176.10	$332.11

11/19/18 10:19 AM	Trade #25 BTO 1st Lot $BAC Nov-30 28 Calls	4	$0.49	$196.00		$2,980.10	$332.11

11/26/18 10:16 AM	Trade #26 BTO 1st Lot $BAC Dec-07 28 Calls	6	$0.33	$198.00		$2,782.10	$332.11

11/30/18	Trade #25 STC $BAC Nov-30 28 Calls	4	$0.50		$201.60	$2,983.70	$332.11

12/3/18	Trade #26 STC $BAC Dec-07 28 Calls	3	$0.50		$148.50	$3,132.20	$332.11

12/3/18	Trade #26 STC $BAC Dec-07 28 Calls	3	$0.84		$252.00	$3,384.20	$385.85

12/6/18 9:58 AM	Trade #27 BTO 1st Lot $BAC Dec-21 24 Puts	6	$0.27	$162.00		$3,222.20	$385.85

12/17/18 11:12 AM	Trade #28 BTO 1st Lot $BAC Dec-21 25 Calls	6	$0.35	$210.00		$3,012.20	$385.85

12/19/18	Trade #28 STC $BAC Dec-21 25 Calls	6	$0.37		$220.80	$3,233.00	$385.85

12/21/18	Trade #27 STC $BAC Dec-21 24 Puts	3	$0.41		$121.50	$3,354.50	$385.85

12/21/18	Trade #27 STC $BAC Dec-21 24 Puts	3	$0.58		$175.20	$3,529.70	$485.48

12/26/18 12:56 PM	Trade #29 BTO 1st Lot $BAC Jan-11 24 Calls	4	$0.66	$264.00		$3,265.70	$485.48

12/27/18 10:19 AM	Trade #30 BTO 1st Lot $BAC Jan-11 24 Calls	2	$0.82	$164.00		$3,101.70	$485.48

1/11/19	Trade #30 STC $BAC Jan-11 24 Calls	1	$1.23		$123.00	$3,224.70	$485.48

1/11/19	Trade #30 STC $BAC Jan-11 24 Calls	1	$1.62		$161.60	$3,386.30	$485.48

1/11/19	Trade #29 STC $BAC Jan-11 24 Calls	2	$0.99		$198.00	$3,584.30	$485.48

1/11/19	Trade #29 STC $BAC Jan-11 24 Calls	2	$1.62		$323.20	$3,907.50	$724.19

1/14/19 10:15 AM	Trade #31 BTO 1st Lot $BAC Jan-25 27 Calls Profit Account	10	$0.34	$340.00		$3,567.50	$384.19

1/18/19 9:42 AM	Trade #32 BTO 1st Lot $BAC Feb-01 27 Puts	16	$0.10	$160.00		$3,407.50	$384.19

1/21/19	Trade #32 STC $BAC Feb-01 27 Puts	16	$0.09		$140.80	$3,548.30	$384.19

1/25/19	Trade #31 STC $BAC Jan-25 27 Calls Profit Account	5	$0.51		$255.00	$3,803.30	$639.19

1/25/19	Trade #31 STC $BAC Jan-25 27 Calls Profit Account	5	$2.12		$1,060.00	$4,863.30	$1,699.19

1/29/19 10:41 AM	Trade #33 BTO 1st Lot $BAC Feb-15 28 Puts Profit Account	56	$0.15	$840.00		$4,023.30	$859.19

1/30/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,676.39	$5,840.50	$2,676.39

1/31/19	Trade #33 STC $BAC Feb-15 28 Puts Profit Account	28	$0.23		$630.00	$4,653.30	$1,489.19

1/31/19	Trade #33 STC $BAC Feb-15 28 Puts Profit Account	28	$0.42		$1,187.20	$5,840.50	$2,676.39

2/11/19 9:39 AM	Trade #34 BTO 1st Lot $BAC Feb-15 29 Calls	14	$0.11	$154.00		$5,686.50	$0.00

2/14/19 12:18 PM	Trade #35 BTO 1st Lot $BAC Feb-22 29 Calls	12	$0.13	$156.00		$5,530.50	$0.00

2/15/19	Trade #34 STC $BAC Feb-15 29 Calls	7	$0.17		$115.50	$5,646.00	$0.00

2/15/19	Trade #34 STC $BAC Feb-15 29 Calls	7	$0.26		$179.20	$5,825.20	$0.00

2/20/19 1:16 PM	Trade #36 BTO 1st Lot $BAC Mar-08 30 Calls	10	$0.17	$170.00		$5,655.20	$0.00

2/21/19	Trade #36 STC $BAC Mar-08 30 Calls	10	$0.20		$200.00	$5,855.20	$7.35

2/22/19	Trade #35 STC Exiting half at 50.00% $BAC Feb-22 29 Calls	6	$0.20		$117.00	$5,972.20	$7.35

2/22/19	Trade #35 STC Exiting at all/rest at 80% of the high $BAC Feb-22 29 Calls	6	$1.10		$662.40	$6,634.60	$400.73

2/26/19 11:44 AM	Trade #37 BTO 1st Lot $BAC Mar-15 30 Calls	6	$0.29	$174.00		$6,460.60	$400.73

3/1/19	Trade #37 STC $BAC Mar-15 30 Calls	6	$0.25		$148.80	$6,609.40	$584.81

3/4/19 10:05 AM	Trade #38 BTO 1st Lot $BAC Mar-15 30 Calls	10	$0.18	$180.00		$6,429.40	$584.81

3/5/19	Trade #38 STC $BAC Mar-15 30 Calls	10	$0.17		$168.00	$6,597.40	$670.86

3/11/19 10:45 AM	Trade #39 BTO 1st Lot $BAC Mar-15 29 Calls Profit Account	14	$0.21	$294.00		$6,303.40	$376.86

3/14/19	Trade #39 STC $BAC Mar-15 29 Calls Profit Account	7	$0.32		$220.50	$6,523.90	$597.36

3/14/19	Trade #39 STC $BAC Mar-15 29 Calls Profit Account	7	$0.52		$364.00	$6,887.90	$961.36

3/21/19 9:46 AM	Trade #40 BTO 1st Lot $BAC Apr-05 27 Puts Profit Account	40	$0.12	$480.00		$6,407.90	$481.36

3/21/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,073.36	$7,999.90	$2,073.36

3/22/19	Trade #40 STC $BAC Apr-05 27 Puts Profit Account	20	$0.18		$360.00	$6,767.90	$841.36

3/22/19	Trade #40 STC $BAC Apr-05 27 Puts Profit Account	20	$0.62		$1,232.00	$7,999.90	$2,073.36

4/2/19 9:40 AM	Trade #41 BTO 1st Lot $BAC Apr-12 29 Calls	8	$0.24	$192.00		$7,807.90	$0.00

4/4/19 10:33 AM	Trade #42 BTO 1st Lot $BAC Apr-26 29 Puts	4	$0.67	$268.00		$7,539.90	$0.00

4/10/19	Trade #42 STC $BAC Apr-26 29 Puts	4	$0.62		$246.40	$7,786.30	$0.00

4/12/19	Trade #41 STC $BAC Apr-12 29 Calls	4	$0.36		$144.00	$7,930.30	$0.00

4/12/19	Trade #41 STC $BAC Apr-12 29 Calls	4	$0.96		$384.00	$8,314.30	$157.20

4/16/19 11:38 AM	Trade #43 BTO 1st Lot $BAC May-03 30 Calls	6	$0.31	$186.00		$8,128.30	$157.20

4/29/19	Trade #43 STC Exiting half at 50.00% $BAC May-03 30 Calls	3	$0.47		$139.50	$8,267.80	$157.20

4/29/19	Trade #43 STC Exiting at all/rest at 80% of the high $BAC May-03 30 Calls	3	$0.98		$292.80	$8,560.60	$358.95

5/1/19 11:23 AM	Trade #44 BTO 1st Lot $BAC May-17 29 Puts	14	$0.12	$168.00		$8,392.60	$358.95

5/2/19 9:57 AM	Trade #45 BTO 1st Lot $BAC May-17 31 Calls	6	$0.27	$162.00		$8,230.60	$358.95

5/3/19	Trade #45 STC $BAC May-17 31 Calls	6	$0.32		$192.00	$8,422.60	$390.83

5/7/19 11:18 AM	Trade #46 BTO 1st Lot $BAC May-24 28 Puts	12	$0.14	$168.00		$8,254.60	$390.83

5/13/19	Trade #46 STC $BAC May-24 28 Puts	6	$0.21		$126.00	$8,380.60	$390.83

5/13/19	Trade #46 STC $BAC May-24 28 Puts	6	$0.48		$288.00	$8,668.60	$529.76

5/13/19	Trade #44 STC $BAC May-17 29 Puts	7	$0.18		$126.00	$8,794.60	$529.76

5/13/19	Trade #44 STC $BAC May-17 29 Puts	7	$0.81		$565.60	$9,360.20	$945.03

5/16/19 10:40 AM	Trade #47 BTO 1st Lot $BAC May-31 29 Calls Profit Account	12	$0.35	$420.00		$8,940.20	$525.03

5/21/19 10:45 AM	Trade #48 BTO 1st Lot $BAC Jun-07 29 Calls	6	$0.33	$198.00		$8,742.20	$525.03

5/22/19 2:41 PM	Trade #49 BTO 1st Lot $BAC May-31 27 Puts	22	$0.07	$154.00		$8,588.20	$525.03

5/28/19	Trade #49 STC $BAC May-31 27 Puts	11	$0.11		$115.50	$8,703.70	$525.03

5/28/19	Trade #49 STC $BAC May-31 27 Puts	11	$3.90		$4,294.40	$12,998.10	$2,551.62

5/29/19 10:09 AM	Trade #50 BTO 1st Lot $BAC Jun-07 28 Calls Profit Account	46	$0.21	$966.00		$12,032.10	$1,585.62

5/30/19	Trade #50 STC $BAC Jun-07 28 Calls Profit Account	46	$0.25		$1,140.80	$13,172.90	$2,726.42

6/3/19 10:36 AM	Trade #51 BTO 1st Lot $BAC Jun-14 25 Puts Profit Account	100	$0.10	$1,000.00		$12,172.90	$1,726.42

6/4/19 11:59 AM	Trade #52 BTO 1st Lot $BAC Jun-21 28 Calls Profit Account	16	$0.49	$784.00		$11,388.90	$942.42

6/7/19 9:39 AM	Trade #53 BTO 1st Lot $BAC Jun-14 26 Puts	22	$0.07	$154.00		$11,234.90	$942.42

6/10/19 9:44 AM	Trade #54 BTO 1st Lot $BAC Jun-21 27 Puts	10	$0.16	$160.00		$11,074.90	$942.42

6/12/19	Trade #54 STC $BAC Jun-21 27 Puts	10	$0.15		$152.00	$11,226.90	$1,070.11

6/13/19 9:46 AM	Trade #55 BTO 1st Lot $BAC Jun-21 29 Calls	12	$0.14	$168.00		$11,058.90	$1,070.11

6/19/19	Trade #55 STC $BAC Jun-21 29 Calls	6	$0.21		$126.00	$11,184.90	$1,070.11

6/19/19	Trade #55 STC $BAC Jun-21 29 Calls	6	$0.20		$120.00	$11,304.90	$1,172.95

6/19/19	Trade #52 STC $BAC Jun-21 28 Calls Profit Account	8	$0.74		$588.00	$11,892.90	$1,760.95

6/19/19	Trade #52 STC $BAC Jun-21 28 Calls Profit Account	8	$0.81		$646.40	$12,539.30	$2,407.35

6/20/19 9:40 AM	Trade #56 BTO 1st Lot $BAC Jun-28 29 Calls Profit Account	52	$0.19	$988.00		$11,551.30	$1,419.35

6/21/19 10:53 AM	Trade #57 BTO 1st Lot $BAC Jun-28 27 Puts	26	$0.06	$156.00		$11,395.30	$1,419.35

6/25/19	Trade #57 STC $BAC Jun-28 27 Puts	13	$0.09		$117.00	$11,512.30	$1,419.35

6/25/19	Trade #57 STC $BAC Jun-28 27 Puts	13	$0.14		$176.80	$11,689.10	$1,662.88

6/26/19 9:41 AM	Trade #58 BTO 1st Lot $BAC Jul-05 27 Puts	12	$0.14	$168.00		$11,521.10	$1,662.88

6/27/19 1:05 PM	Trade #59 BTO 1st Lot $BAC Jul-19 29 Calls	4	$0.39	$156.00		$11,365.10	$1,662.88

6/28/19	Trade #56 STC $BAC Jun-28 29 Calls Profit Account	26	$0.29		$741.00	$12,106.10	$2,403.88

6/28/19	Trade #56 STC $BAC Jun-28 29 Calls Profit Account	26	$0.24		$624.00	$12,730.10	$3,027.88

7/1/19 2:46 PM	Trade #60 BTO 1st Lot $BAC Jul-05 28 Puts Profit Account	500	$0.02	$1,000.00		$11,730.10	$2,027.88

7/3/19	Trade #60 STC $BAC Jul-05 28 Puts Profit Account	500	$0.02		$800.00	$12,530.10	$2,827.88

7/5/19 9:43 AM	Trade #61 BTO 1st Lot $BAC Jul-19 28 Puts Profit Account	66	$0.15	$990.00		$11,540.10	$1,837.88

7/8/19	Trade #61 STC $BAC Jul-19 28 Puts Profit Account	66	$0.17		$1,108.80	$12,648.90	$2,946.68

7/8/19	Trade #59 STC Exiting half at 50.00% $BAC Jul-19 29 Calls	2	$0.59		$117.00	$12,765.90	$2,946.68

7/8/19	Trade #59 STC Exiting at all/rest at 80% of the high $BAC Jul-19 29 Calls	2	$1.39		$278.40	$13,044.30	$3,746.04

7/9/19 1:20 PM	Trade #62 BTO 1st Lot $BAC Jul-19 28 Puts Profit Account	76	$0.13	$988.00		$12,056.30	$2,758.04

7/10/19	Trade #62 STC $BAC Jul-19 28 Puts Profit Account	76	$0.15		$1,155.20	$13,211.50	$3,913.24

7/11/19 11:02 AM	Trade #63 BTO 1st Lot $BAC Jul-19 28 Puts Profit Account	82	$0.12	$984.00		$12,227.50	$2,929.24

7/15/19 10:48 AM	Trade #64 BTO 1st Lot $BAC Jul-19 30 Calls	8	$0.20	$160.00		$12,067.50	$2,929.24

7/16/19	Trade #63 STC $BAC Jul-19 28 Puts Profit Account	82	$0.11		$918.40	$12,985.90	$3,847.64

7/17/19 10:19 AM	Trade #65 BTO 1st Lot $BAC Aug-02 30 Calls Profit Account	46	$0.21	$966.00		$12,019.90	$2,881.64

7/22/19 10:37 AM	Trade #66 BTO 1st Lot $BAC Jul-26 30 Calls	38	$0.04	$152.00		$11,867.90	$2,881.64

7/26/19	Trade #66 STC Exiting half at 50.00% $BAC Jul-26 30 Calls	19	$0.06		$114.00	$11,981.90	$2,881.64

7/26/19	Trade #66 STC Exiting at all/rest at 80% of the high $BAC Jul-26 30 Calls	19	$0.77		$1,459.20	$13,441.10	$3,479.72

7/26/19	Trade #65 STC $BAC Aug-02 30 Calls Profit Account	23	$0.32		$724.50	$14,165.60	$4,204.22

7/26/19	Trade #65 STC $BAC Aug-02 30 Calls Profit Account	23	$0.86		$1,968.80	$16,134.40	$6,173.02

7/29/19 3:41 PM	Trade #67 BTO 1st Lot $BAC Aug-02 29 Puts Profit Account	332	$0.03	$996.00		$15,138.40	$5,177.02

7/30/19 12:26 PM	Trade #68 BTO 1st Lot $BAC Aug-09 32 Calls	22	$0.07	$154.00		$14,984.40	$5,177.02

7/31/19	Trade #68 STC $BAC Aug-09 32 Calls	11	$0.11		$115.50	$15,099.90	$5,177.02

7/31/19	Trade #68 STC $BAC Aug-09 32 Calls	11	$0.09		$96.80	$15,196.70	$6,353.86

8/1/19 12:01 AM	Trade #69 BTO 1st Lot $BAC Aug-09 32 Calls	38	$0.04	$152.00		$15,044.70	$6,353.86

8/2/19	Trade #67 STC $BAC Aug-02 29 Puts Profit Account	166	$0.05		$747.00	$15,791.70	$7,100.86

8/2/19	Trade #67 STC $BAC Aug-02 29 Puts Profit Account	166	$0.18		$3,054.40	$18,846.10	$10,155.26

8/5/19 9:51 AM	Trade #70 BTO 1st Lot $BAC Aug-23 27 Puts Profit Account	26	$0.36	$936.00		$17,910.10	$9,219.26

8/6/19 11:49 AM	Trade #71 BTO 1st Lot $BAC Aug-23 26 Puts	8	$0.20	$160.00		$17,750.10	$9,219.26

8/14/19	Trade #71 STC $BAC Aug-23 26 Puts	4	$0.30		$120.00	$17,870.10	$9,219.26

8/14/19	Trade #71 STC $BAC Aug-23 26 Puts	4	$0.40		$160.00	$18,030.10	$11,224.38

8/14/19	Trade #70 STC $BAC Aug-23 27 Puts Profit Account	13	$0.54		$702.00	$18,732.10	$11,926.38

8/14/19	Trade #70 STC $BAC Aug-23 27 Puts Profit Account	13	$0.78		$1,019.20	$19,751.30	$12,945.58

8/16/19 12:01 AM	Trade #72 BTO 1st Lot $BAC Aug-30 25 Puts Profit Account	52	$0.19	$988.00		$18,763.30	$11,957.58

8/19/19 12:01 AM	Trade #73 BTO 1st Lot $BAC Aug-30 25 Puts	16	$0.10	$160.00		$18,603.30	$11,957.58

8/20/19 12:01 AM	Trade #74 BTO 1st Lot $BAC Sep-06 28 Calls	10	$0.16	$160.00		$18,443.30	$11,957.58

8/23/19	Trade #73 STC $BAC Aug-30 25 Puts	16	$0.11		$179.20	$18,622.50	$13,256.34

8/26/19 12:01 AM	Trade #75 BTO 1st Lot $BAC Sep-06 28 Calls	20	$0.08	$160.00		$18,462.50	$13,256.34

9/5/19	Trade #75 STC $BAC Sep-06 28 Calls	10	$0.12		$120.00	$18,582.50	$13,256.34

9/5/19	Trade #75 STC $BAC Sep-06 28 Calls	10	$0.39		$392.00	$18,974.50	$14,081.72

9/5/19	Trade #74 STC $BAC Sep-06 28 Calls	5	$0.24		$120.00	$19,094.50	$14,081.72

9/5/19	Trade #74 STC $BAC Sep-06 28 Calls	5	$0.39		$196.00	$19,290.50	$14,652.41

9/6/19 12:01 AM	Trade #76 BTO 1st Lot $BAC Sep-27 29 Calls	10	$0.18	$180.00		$19,110.50	$14,652.41

9/9/19 12:01 AM	Trade #77 BTO 1st Lot $BAC Sep-27 26 Puts	18	$0.09	$162.00		$18,948.50	$14,652.41

9/10/19 12:35 PM	Trade #78 BTO 1st Lot $BAC Sep-20 30 Calls	10	$0.15	$150.00		$18,798.50	$14,652.41

9/13/19	Trade #78 STC $BAC Sep-20 30 Calls	5	$0.23		$112.50	$18,911.00	$14,652.41

9/13/19	Trade #78 STC $BAC Sep-20 30 Calls	5	$0.48		$240.00	$19,151.00	$14,868.01

9/13/19	Trade #76 STC Exiting half at 50.00% $BAC Sep-27 29 Calls	5	$0.27		$135.00	$19,286.00	$14,868.01

9/13/19	Trade #76 STC Exiting at all/rest at 80% of the high $BAC Sep-27 29 Calls	5	$1.20		$600.00	$19,886.00	$15,343.30

9/16/19 12:50 PM	Trade #79 BTO 1st Lot $BAC Sep-20 28 Puts	38	$0.04	$152.00		$19,734.00	$15,343.30

9/17/19 2:19 PM	Trade #80 BTO 1st Lot $BAC Sep-27 30 Calls	4	$0.51	$204.00		$19,530.00	$15,343.30

9/18/19	Trade #80 STC $BAC Sep-27 30 Calls	4	$0.45		$179.20	$19,709.20	$15,492.55

9/19/19 12:01 AM	Trade #81 BTO 1st Lot $BAC Oct-04 28 Puts	14	$0.11	$154.00		$19,555.20	$15,492.55

9/20/19 12:01 AM	Trade #82 BTO 1st Lot $BAC Sep-27 30 Calls	8	$0.22	$176.00		$19,379.20	$15,492.55

9/23/19 12:01 AM	Trade #83 BTO 1st Lot $BAC Sep-27 30 Calls	14	$0.11	$154.00		$19,225.20	$15,492.55

9/24/19 12:01 AM	Trade #84 BTO 1st Lot $BAC Oct-11 30 Calls	8	$0.23	$184.00		$19,041.20	$15,492.55

9/26/19 9:46 AM	Trade #85 BTO 1st Lot $BAC Oct-04 28 Puts	14	$0.12	$168.00		$18,873.20	$15,492.55

10/3/19	Trade #85 STC $BAC Oct-04 28 Puts	7	$0.18		$126.00	$18,999.20	$15,492.55

10/3/19	Trade #85 STC $BAC Oct-04 28 Puts	7	$0.68		$476.00	$19,475.20	$15,492.55

10/3/19	Trade #81 STC $BAC Oct-04 28 Puts	7	$0.17		$115.50	$19,590.70	$15,492.55

10/3/19	Trade #81 STC $BAC Oct-04 28 Puts	7	$0.68		$476.00	$20,066.70	$15,745.93

10/4/19 12:01 AM	Trade #86 BTO 1st Lot $BAC Oct-11 27 Puts	22	$0.07	$154.00		$19,912.70	$15,745.93

10/7/19 12:01 AM	Trade #87 BTO 1st Lot $BAC Oct-11 27 Puts	50	$0.03	$150.00		$19,762.70	$15,745.93

10/8/19	Trade #87 STC $BAC Oct-11 27 Puts	25	$0.05		$112.50	$19,875.20	$15,745.93

10/8/19	Trade #87 STC $BAC Oct-11 27 Puts	25	$0.14		$360.00	$20,235.20	$15,956.86

10/9/19 12:01 AM	Trade #88 BTO 1st Lot $BAC Oct-18 26 Puts	14	$0.11	$154.00		$20,081.20	$15,956.86

10/10/19 12:01 AM	Trade #89 BTO 1st Lot $BAC Oct-18 26 Puts	26	$0.06	$156.00		$19,925.20	$15,956.86

10/11/19 12:01 AM	Trade #90 BTO 1st Lot $BAC Oct-18 26 Puts	30	$0.05	$150.00		$19,775.20	$15,956.86

10/14/19 10:20 AM	Trade #91 BTO 1st Lot $BAC Nov-01 30 Calls	6	$0.34	$204.00		$19,571.20	$15,956.86

10/15/19 10:28 AM	Trade #92 BTO 1st Lot $BAC Nov-01 30 Calls	4	$0.45	$180.00		$19,391.20	$15,956.86

10/28/19	Trade #92 STC Exiting half at 50.00% $BAC Nov-01 30 Calls	2	$0.68		$135.00	$19,526.20	$15,956.86

10/28/19	Trade #92 STC Exiting at all/rest at 80% of the high $BAC Nov-01 30 Calls	2	$1.77		$353.60	$19,879.80	$15,956.86

10/28/19	Trade #91 STC Exiting half at 50.00% $BAC Nov-01 30 Calls	3	$0.51		$153.00	$20,032.80	$15,956.86

10/28/19	Trade #91 STC Exiting at all/rest at 80% of the high $BAC Nov-01 30 Calls	3	$1.77		$530.40	$20,563.20	$16,226.33

10/30/19 11:59 AM	Trade #93 BTO 1st Lot $BAC Nov-08 30 Puts	22	$0.07	$154.00		$20,409.20	$16,226.33

10/31/19	Trade #93 STC $BAC Nov-08 30 Puts	11	$0.11		$115.50	$20,524.70	$16,226.33

10/31/19	Trade #93 STC $BAC Nov-08 30 Puts	11	$0.13		$140.80	$20,665.50	$16,412.22

11/1/19 12:01 AM	Trade #94 BTO 1st Lot $BAC Nov-08 30 Puts	38	$0.04	$152.00		$20,513.50	$16,412.22

11/4/19 12:01 AM	Trade #95 BTO 1st Lot $BAC Nov-22 30 Puts	18	$0.09	$162.00		$20,351.50	$16,412.22

11/7/19 10:12 AM	Trade #96 BTO 1st Lot $BAC Nov-15 34 Calls	12	$0.13	$156.00		$20,195.50	$16,412.22

11/11/19 12:01 AM	Trade #97 BTO 1st Lot $BAC Nov-15 34 Calls	20	$0.08	$160.00		$20,035.50	$16,412.22

11/13/19	Trade #97 STC $BAC Nov-15 34 Calls	10	$0.12		$120.00	$20,155.50	$16,412.22

11/13/19	Trade #97 STC $BAC Nov-15 34 Calls	10	$0.29		$288.00	$20,443.50	$16,412.22

11/13/19	Trade #96 STC $BAC Nov-15 34 Calls	6	$0.20		$117.00	$20,560.50	$16,412.22

11/13/19	Trade #96 STC $BAC Nov-15 34 Calls	6	$0.29		$172.80	$20,733.30	$16,539.06

11/18/19 10:22 AM	Trade #98 BTO 1st Lot $BAC Dec-06 31 Puts	14	$0.11	$154.00		$20,579.30	$16,539.06

11/20/19	Trade #98 STC $BAC Dec-06 31 Puts	14	$0.13		$179.20	$20,758.50	$16,615.08

11/21/19 12:01 AM	Trade #99 BTO 1st Lot $BAC Dec-06 31 Puts	16	$0.10	$160.00		$20,598.50	$16,615.08

11/22/19 12:01 AM	Trade #100 BTO 1st Lot $BAC Dec-06 31 Puts	22	$0.07	$154.00		$20,444.50	$16,615.08

11/25/19 12:01 AM	Trade #101 BTO 1st Lot $BAC Dec-06 31 Puts	50	$0.03	$150.00		$20,294.50	$16,615.08

12/2/19 10:08 AM	Trade #102 BTO 1st Lot $BAC Dec-06 34 Calls	14	$0.11	$154.00		$20,140.50	$16,615.08

12/3/19	Trade #101 STC $BAC Dec-06 31 Puts	25	$0.05		$112.50	$20,253.00	$16,615.08

12/3/19	Trade #101 STC $BAC Dec-06 31 Puts	25	$0.05		$120.00	$20,373.00	$16,615.08

12/4/19 12:01 AM	Trade #103 BTO 1st Lot $BAC Dec-13 31 Puts	20	$0.08	$160.00		$20,213.00	$16,615.08

12/6/19 12:01 AM	Trade #104 BTO 1st Lot $BAC Dec-13 31 Puts	38	$0.04	$152.00		$20,061.00	$16,615.08

12/10/19 12:01 AM	Trade #105 BTO 1st Lot $BAC Dec-27 34 Calls	6	$0.31	$186.00		$19,875.00	$16,615.08

12/11/19 10:27 AM	Trade #106 BTO 1st Lot $BAC Dec-20 34 Calls	6	$0.30	$180.00		$19,695.00	$16,615.08

12/16/19	Trade #106 STC Exiting half at 50.00% $BAC Dec-20 34 Calls	3	$0.45		$135.00	$19,830.00	$16,615.08

12/16/19	Trade #106 STC Exiting at all/rest at 80% of the high $BAC Dec-20 34 Calls	3	$1.05		$314.40	$20,144.40	$16,615.08

12/17/19 9:59 AM	Trade #107 BTO 1st Lot $BAC Dec-27 35 Calls	6	$0.28	$168.00		$19,976.40	$16,615.08

12/27/19	Trade #107 STC $BAC Dec-27 35 Calls	3	$0.42		$126.00	$20,102.40	$16,615.08

12/27/19	Trade #107 STC $BAC Dec-27 35 Calls	3	$0.58		$175.20	$20,277.60	$16,615.08

12/27/19	Trade #105 STC Exiting half at 50.00% $BAC Dec-27 34 Calls	3	$0.47		$139.50	$20,417.10	$16,615.08

12/27/19	Trade #105 STC Exiting at all/rest at 80% of the high $BAC Dec-27 34 Calls	3	$1.30		$388.80	$20,805.90	$16,676.79

12/30/19 9:43 AM	Trade #108 BTO 1st Lot $BAC Jan-03 36 Calls	20	$0.08	$160.00		$20,645.90	$16,676.79

12/31/19 9:52 AM	Trade #109 BTO 1st Lot $BAC Jan-17 33 Puts	10	$0.17	$170.00		$20,475.90	$16,676.79

1/2/20 12:01 AM	Trade #110 BTO 1st Lot $BAC Jan-17 33 Puts	16	$0.10	$160.00		$20,315.90	$16,676.79

1/6/20	Trade #110 STC Exiting half at 50.00% $BAC Jan-17 33 Puts	8	$0.15		$120.00	$20,435.90	$16,676.79

1/6/20	Trade #110 STC Exiting at all/rest at 80% of the high $BAC Jan-17 33 Puts	8	$0.16		$128.00	$20,563.90	$16,676.79

1/6/20	Trade #109 STC $BAC Jan-17 33 Puts	10	$0.16		$160.00	$20,723.90	$16,676.79

1/8/20 12:01 AM	Trade #111 BTO 1st Lot $BAC Jan-24 33 Puts	12	$0.13	$156.00		$20,567.90	$16,676.79

1/9/20 12:01 AM	Trade #112 BTO 1st Lot $BAC Jan-17 34 Puts	10	$0.17	$170.00		$20,397.90	$16,676.79

1/10/20 12:01 AM	Trade #113 BTO 1st Lot $BAC Jan-24 36 Calls	10	$0.18	$180.00		$20,217.90	$16,676.79

1/13/20	Trade #112 STC Exiting half at 50.00% $BAC Jan-17 34 Puts	5	$0.26		$127.50	$20,345.40	$16,676.79

1/13/20	Trade #112 STC Exiting at all/rest at 80% of the high $BAC Jan-17 34 Puts	5	$0.22		$108.00	$20,453.40	$16,676.79

1/14/20	Trade #113 STC $BAC Jan-24 36 Calls	5	$0.27		$135.00	$20,588.40	$16,676.79

1/14/20	Trade #113 STC $BAC Jan-24 36 Calls	5	$0.38		$188.00	$20,776.40	$16,692.90

1/15/20 12:01 AM	Trade #114 BTO 1st Lot $BAC Jan-31 36 Calls	8	$0.24	$192.00		$20,584.40	$16,692.90

1/16/20 12:01 AM	Trade #115 BTO 1st Lot $BAC Jan-24 33 Puts	76	$0.02	$152.00		$20,432.40	$16,692.90

1/23/20	Trade #115 STC $BAC Jan-24 33 Puts	76	$0.02		$182.40	$20,614.80	$16,692.90

1/28/20	Trade #114 STC $BAC Jan-31 36 Calls	8	$0.03		$27.20	$20,642.00	$16,692.90

1/29/20 3:27 PM	Trade #116 BTO 1st Lot $BAC Feb-07 32 Puts	10	$0.15	$150.00		$20,492.00	$16,692.90

1/30/20 2:39 PM	Trade #117 BTO 1st Lot $BAC Feb-21 34 Calls	6	$0.29	$174.00		$20,318.00	$16,692.90

1/31/20	Trade #116 STC $BAC Feb-07 32 Puts	5	$0.23		$112.50	$20,430.50	$16,692.90

1/31/20	Trade #116 STC $BAC Feb-07 32 Puts	5	$0.22		$112.00	$20,542.50	$16,692.90

2/3/20 12:01 AM	Trade #118 BTO 1st Lot $BAC Feb-07 34 Calls	22	$0.07	$154.00		$20,388.50	$16,692.90

2/6/20	Trade #118 STC Exiting half at 50.00% $BAC Feb-07 34 Calls	11	$0.11		$115.50	$20,504.00	$16,692.90

2/6/20	Trade #118 STC Exiting at all/rest at 80% of the high $BAC Feb-07 34 Calls	11	$0.83		$915.20	$21,419.20	$17,022.35

2/7/20 12:01 AM	Trade #119 BTO 1st Lot $BAC Feb-21 35 Calls	8	$0.22	$176.00		$21,243.20	$17,022.35

2/12/20	Trade #119 STC Exiting half at 50.00% $BAC Feb-21 35 Calls	4	$0.33		$132.00	$21,375.20	$17,022.35

2/12/20	Trade #119 STC Exiting at all/rest at 80% of the high $BAC Feb-21 35 Calls	4	$0.57		$227.20	$21,602.40	$17,278.67

2/12/20	Trade #117 STC $BAC Feb-21 34 Calls	3	$0.44		$130.50	$21,732.90	$17,278.67

2/12/20	Trade #117 STC $BAC Feb-21 34 Calls	3	$1.20		$360.00	$22,092.90	$17,652.09

2/13/20 10:19 AM	Trade #120 BTO 1st Lot $BAC Feb-28 34.5 Puts	4	$0.49	$196.00		$21,896.90	$17,652.09

2/14/20 12:01 AM	Trade #121 BTO 1st Lot $BAC Feb-21 35 Calls	8	$0.21	$168.00		$21,728.90	$17,652.09

2/18/20 12:01 AM	Trade #122 BTO 1st Lot $BAC Feb-28 35 Calls	8	$0.24	$192.00		$21,536.90	$17,652.09

2/19/20 12:01 AM	Trade #123 BTO 1st Lot $BAC Feb-28 34.5 Puts	6	$0.29	$174.00		$21,362.90	$17,652.09

2/28/20	Trade #123 STC $BAC Feb-28 34.5 Puts	3	$0.44		$130.50	$21,493.40	$17,652.09

2/28/20	Trade #123 STC $BAC Feb-28 34.5 Puts	3	$5.52		$1,656.00	$23,149.40	$18,367.04

2/28/20	Trade #120 STC $BAC Feb-28 34.5 Puts	2	$0.74		$147.00	$23,296.40	$18,367.04

2/28/20	Trade #120 STC $BAC Feb-28 34.5 Puts	2	$5.52		$1,104.00	$24,400.40	$19,350.02

3/2/20 12:53 PM	Trade #124 BTO 1st Lot $BAC Mar-06 29 Calls	4	$0.45	$180.00		$24,220.40	$19,350.02

3/3/20	Trade #124 STC $BAC Mar-06 29 Calls	2	$0.68		$135.00	$24,355.40	$19,350.02

3/3/20	Trade #124 STC $BAC Mar-06 29 Calls	2	$1.02		$204.80	$24,560.20	$19,921.41

3/6/20 3:24 PM	Trade #125 BTO 1st Lot $BAC Mar-27 25 Puts	2	$1.45	$290.00		$24,270.20	$19,921.41

3/10/20 2:55 PM	Trade #126 BTO 1st Lot $BAC Mar-20 23 Puts	2	$1.30	$260.00		$24,010.20	$19,921.41

3/19/20	Trade #126 STC $BAC Mar-20 23 Puts	1	$1.95		$195.00	$24,205.20	$19,921.41

3/19/20	Trade #126 STC $BAC Mar-20 23 Puts	1	$3.20		$320.00	$24,525.20	$20,189.61

3/20/20 12:01 AM	Trade #127 BTO 1st Lot $BAC Apr-03 23 Calls	4	$0.54	$216.00		$24,309.20	$20,189.61

3/23/20	Trade #125 STC Exiting half at 50.00% $BAC Mar-27 25 Puts	1	$2.18		$217.50	$24,526.70	$20,189.61

3/23/20	Trade #125 STC Exiting at all/rest at 80% of the high $BAC Mar-27 25 Puts	1	$5.52		$552.00	$25,078.70	$20,600.45

3/24/20 12:01 AM	Trade #128 BTO 1st Lot $BAC Apr-09 18.5 Puts	2	$0.98	$196.00		$24,882.70	$20,600.45

3/26/20	Trade #127 STC $BAC Apr-03 23 Calls	2	$0.81		$162.00	$25,044.70	$20,600.45

3/26/20	Trade #127 STC $BAC Apr-03 23 Calls	2	$0.98		$196.80	$25,241.50	$20,887.28

3/27/20 9:42 AM	Trade #129 BTO 1st Lot $BAC Apr-03 21 Puts	2	$1.12	$224.00		$25,017.50	$20,887.28

3/30/20 9:56 AM	Trade #130 BTO 1st Lot $BAC Apr-03 21 Puts	4	$0.68	$272.00		$24,745.50	$20,887.28

4/1/20	Trade #130 STC $BAC Apr-03 21 Puts	2	$1.02		$204.00	$24,949.50	$20,887.28

4/1/20	Trade #130 STC $BAC Apr-03 21 Puts	2	$1.30		$260.80	$25,210.30	$21,015.09

4/1/20	Trade #129 STC $BAC Apr-03 21 Puts	2	$1.30		$260.80	$25,471.10	$21,209.40

4/2/20 10:41 AM	Trade #131 BTO 1st Lot $BAC Apr-09 21 Calls	2	$0.84	$168.00		$25,303.10	$21,209.40

4/3/20 10:25 AM	Trade #132 BTO 1st Lot $BAC Apr-09 21 Calls	4	$0.40	$160.00		$25,143.10	$21,209.40

4/9/20	Trade #132 STC Exiting half at 50.00% $BAC Apr-09 21 Calls	2	$0.60		$120.00	$25,263.10	$21,209.40

4/9/20	Trade #132 STC Exiting at all/rest at 80% of the high $BAC Apr-09 21 Calls	2	$3.42		$684.80	$25,947.90	$21,544.95

4/9/20	Trade #131 STC $BAC Apr-09 21 Calls	1	$1.26		$126.00	$26,073.90	$21,544.95

4/9/20	Trade #131 STC $BAC Apr-09 21 Calls	1	$3.42		$342.40	$26,416.30	$21,946.93

4/13/20 9:45 AM	Trade #133 BTO 1st Lot $BAC Apr-17 24 Puts	2	$0.99	$198.00		$26,218.30	$21,946.93

4/14/20 9:40 AM	Trade #134 BTO 1st Lot $BAC May-01 24.5 Calls	2	$1.42	$284.00		$25,934.30	$21,946.93

4/15/20 9:40 AM	Trade #135 BTO 1st Lot $BAC May-01 22 Puts	2	$1.00	$200.00		$25,734.30	$21,946.93

4/16/20	Trade #135 STC $BAC May-01 22 Puts	1	$1.50		$150.00	$25,884.30	$21,946.93

4/16/20	Trade #135 STC $BAC May-01 22 Puts	1	$1.30		$130.40	$26,014.70	$21,947.11

4/16/20	Trade #133 STC $BAC Apr-17 24 Puts	1	$1.49		$148.50	$26,163.20	$21,947.11

4/16/20	Trade #133 STC $BAC Apr-17 24 Puts	1	$2.30		$230.40	$26,393.60	$22,136.66

4/17/20 10:08 AM	Trade #136 BTO 1st Lot $BAC Apr-24 23 Calls	4	$0.65	$260.00		$26,133.60	$22,136.66

4/20/20 9:45 AM	Trade #137 BTO 1st Lot $BAC May-08 22 Puts	2	$1.13	$226.00		$25,907.60	$22,136.66

4/21/20	Trade #137 STC $BAC May-08 22 Puts	2	$1.25		$249.60	$26,157.20	$22,136.66

4/23/20 10:27 AM	Trade #138 BTO 1st Lot $BAC May-01 22.5 Calls	4	$0.62	$248.00		$25,909.20	$22,136.66

4/24/20 10:29 AM	Trade #139 BTO 1st Lot $BAC May-01 22.5 Calls	6	$0.37	$222.00		$25,687.20	$22,136.66

4/29/20	Trade #139 STC Exiting half at 50.00% $BAC May-01 22.5 Calls	3	$0.56		$166.50	$25,853.70	$22,136.66

4/29/20	Trade #139 STC Exiting at all/rest at 80% of the high $BAC May-01 22.5 Calls	3	$2.06		$619.20	$26,472.90	$22,271.08

4/29/20	Trade #138 STC $BAC May-01 22.5 Calls	2	$0.93		$186.00	$26,658.90	$22,271.08

4/29/20	Trade #138 STC $BAC May-01 22.5 Calls	2	$2.06		$412.80	$27,071.70	$22,637.69

4/30/20 9:31 AM	Trade #140 BTO 1st Lot $BAC May-08 25 Calls	4	$0.49	$196.00		$26,875.70	$22,637.69

5/1/20 9:32 AM	Trade #141 BTO 1st Lot $BAC May-08 25 Calls	10	$0.18	$180.00		$26,695.70	$22,637.69

5/4/20 9:43 AM	Trade #142 BTO 1st Lot $BAC May-22 22.5 Puts	2	$1.15	$230.00		$26,465.70	$22,637.69

5/5/20 9:37 AM	Trade #143 BTO 1st Lot $BAC May-22 22.5 Puts	4	$0.68	$272.00		$26,193.70	$22,637.69

5/14/20	Trade #143 STC $BAC May-22 22.5 Puts	2	$1.02		$204.00	$26,397.70	$22,637.69

5/14/20	Trade #143 STC $BAC May-22 22.5 Puts	2	$1.87		$374.40	$26,772.10	$22,671.20

5/14/20	Trade #142 STC $BAC May-22 22.5 Puts	1	$1.73		$172.50	$26,944.60	$22,671.20

5/14/20	Trade #142 STC $BAC May-22 22.5 Puts	1	$1.87		$187.20	$27,131.80	$22,867.80

5/18/20 9:52 AM	Trade #144 BTO 1st Lot $BAC Jun-05 22.5 Calls	2	$0.87	$174.00		$26,957.80	$22,867.80

5/20/20 9:37 AM	Trade #145 BTO 1st Lot $BAC May-29 22.5 Puts	4	$0.58	$232.00		$26,725.80	$22,867.80

5/22/20 10:11 AM	Trade #146 BTO 1st Lot $BAC May-29 22.5 Puts	4	$0.53	$212.00		$26,513.80	$22,867.80

5/26/20 9:40 AM	Trade #147 BTO 1st Lot $BAC Jun-05 23.5 Puts	4	$0.64	$256.00		$26,257.80	$22,867.80

5/28/20 11:25 AM	Trade #148 BTO 1st Lot $BAC Jun-12 25 Puts	2	$0.90	$180.00		$26,077.80	$22,867.80

6/1/20	Trade #148 STC Exiting half at 50.00% $BAC Jun-12 25 Puts	1	$1.35		$135.00	$26,212.80	$22,867.80

6/1/20	Trade #148 STC Exiting at all/rest at 80% of the high $BAC Jun-12 25 Puts	1	$1.22		$122.40	$26,335.20	$22,867.80

6/2/20 9:43 AM	Trade #149 BTO 1st Lot $BAC Jun-12 24.5 Puts	4	$0.65	$260.00		$26,075.20	$22,867.80

6/5/20	Trade #144 STC $BAC Jun-05 22.5 Calls	1	$1.31		$130.50	$26,205.70	$22,867.80

6/5/20	Trade #144 STC $BAC Jun-05 22.5 Calls	1	$5.04		$504.00	$26,709.70	$22,867.80

6/9/20 9:45 AM	Trade #150 BTO 1st Lot $BAC Jun-19 28 Calls	2	$0.92	$184.00		$26,525.70	$22,867.80

6/10/20 9:49 AM	Trade #151 BTO 1st Lot $BAC Jun-19 28 Puts	2	$1.12	$224.00		$26,301.70	$22,867.80

6/11/20	Trade #149 STC $BAC Jun-12 24.5 Puts	2	$0.98		$195.00	$26,496.70	$22,867.80

6/11/20	Trade #149 STC $BAC Jun-12 24.5 Puts	2	$0.81		$161.60	$26,658.30	$22,867.80

6/12/20 10:29 AM	Trade #152 BTO 1st Lot $BAC Jul-02 24.5 Puts	2	$1.35	$270.00		$26,388.30	$22,867.80

6/15/20	Trade #151 STC Exiting half at 50.00% $BAC Jun-19 28 Puts	1	$1.68		$168.00	$26,556.30	$22,867.80

6/15/20	Trade #151 STC Exiting at all/rest at 80% of the high $BAC Jun-19 28 Puts	1	$3.44		$344.00	$26,900.30	$22,867.80

6/16/20 10:23 AM	Trade #153 BTO 1st Lot $BAC Jul-02 24.5 Puts	4	$0.72	$288.00		$26,612.30	$22,867.80

6/26/20	Trade #153 STC $BAC Jul-02 24.5 Puts	2	$1.08		$216.00	$26,828.30	$22,867.80

6/26/20	Trade #153 STC $BAC Jul-02 24.5 Puts	2	$1.99		$398.40	$27,226.70	$23,013.55

6/26/20	Trade #152 STC $BAC Jul-02 24.5 Puts	1	$2.03		$202.50	$27,429.20	$23,013.55

6/26/20	Trade #152 STC $BAC Jul-02 24.5 Puts	1	$1.99		$199.20	$27,628.40	$23,287.28

6/29/20 10:34 AM	Trade #154 BTO 1st Lot $BAC Jul-10 23.5 Puts	2	$0.80	$160.00		$27,468.40	$23,287.28

6/30/20 10:35 AM	Trade #155 BTO 1st Lot $BAC Jul-10 23.5 Calls	2	$0.79	$158.00		$27,310.40	$23,287.28

7/1/20	Trade #155 STC $BAC Jul-10 23.5 Calls	2	$0.78		$155.20	$27,465.60	$23,342.74

7/6/20 9:33 AM	Trade #156 BTO 1st Lot $BAC Jul-10 23 Puts	8	$0.19	$152.00		$27,313.60	$23,342.74

7/7/20	Trade #156 STC $BAC Jul-10 23 Puts	4	$0.29		$114.00	$27,427.60	$23,342.74

7/7/20	Trade #156 STC $BAC Jul-10 23 Puts	4	$1.02		$409.60	$27,837.20	$23,556.27

7/8/20 11:02 AM	Trade #157 BTO 1st Lot $BAC Jul-24 24 Calls	4	$0.53	$212.00		$27,625.20	$23,556.27

7/9/20	Trade #154 STC $BAC Jul-10 23.5 Puts	2	$0.91		$182.40	$27,807.60	$23,648.24

7/10/20 10:01 AM	Trade #158 BTO 1st Lot $BAC Jul-17 23.5 Calls	4	$0.68	$272.00		$27,535.60	$23,648.24

7/13/20	Trade #157 STC $BAC Jul-24 24 Calls	2	$0.80		$159.00	$27,694.60	$23,648.24

7/13/20	Trade #157 STC $BAC Jul-24 24 Calls	2	$1.30		$259.20	$27,953.80	$23,767.32

7/14/20 9:39 AM	Trade #159 BTO 1st Lot $BAC Jul-31 24.5 Calls	4	$0.74	$296.00		$27,657.80	$23,767.32

7/15/20	Trade #159 STC $BAC Jul-31 24.5 Calls	2	$1.11		$222.00	$27,879.80	$23,767.32

7/15/20	Trade #159 STC $BAC Jul-31 24.5 Calls	2	$0.97		$193.60	$28,073.40	$23,886.66

7/15/20	Trade #158 STC Exiting half at 50.00% $BAC Jul-17 23.5 Calls	2	$1.02		$204.00	$28,277.40	$23,886.66

7/15/20	Trade #158 STC Exiting at all/rest at 80% of the high $BAC Jul-17 23.5 Calls	2	$1.19		$238.40	$28,515.80	$24,167.53

7/16/20 9:33 AM	Trade #160 BTO 1st Lot $BAC Jul-24 23.5 Puts	4	$0.68	$272.00		$28,243.80	$24,167.53

7/17/20 9:34 AM	Trade #161 BTO 1st Lot $BAC Jul-24 23.5 Puts	4	$0.40	$160.00		$28,083.80	$24,167.53

7/20/20	Trade #161 STC $BAC Jul-24 23.5 Puts	2	$0.60		$120.00	$28,203.80	$24,167.53

7/20/20	Trade #161 STC $BAC Jul-24 23.5 Puts	2	$0.52		$104.00	$28,307.80	$24,203.97

7/21/20 9:38 AM	Trade #162 BTO 1st Lot $BAC Jul-31 23.5 Puts	4	$0.49	$196.00		$28,111.80	$24,203.97

7/22/20 1:31 PM	Trade #163 BTO 1st Lot $BAC Jul-31 24 Puts	4	$0.56	$224.00		$27,887.80	$24,203.97

7/23/20 9:34 AM	Trade #164 BTO 1st Lot $BAC Jul-31 23.5 Puts	8	$0.24	$192.00		$27,695.80	$24,203.97

7/24/20 3:21 PM	Trade #165 BTO 1st Lot $BAC Jul-31 25 Calls	8	$0.22	$176.00		$27,519.80	$24,203.97

7/27/20 9:34 AM	Trade #166 BTO 1st Lot $BAC Jul-31 24.5 Calls	6	$0.26	$156.00		$27,363.80	$24,203.97

7/29/20	Trade #166 STC $BAC Jul-31 24.5 Calls	3	$0.39		$117.00	$27,480.80	$24,203.97

7/29/20	Trade #166 STC $BAC Jul-31 24.5 Calls	3	$0.68		$204.00	$27,684.80	$24,203.97

7/29/20	Trade #165 STC $BAC Jul-31 25 Calls	4	$0.33		$132.00	$27,816.80	$24,203.97

7/29/20	Trade #165 STC $BAC Jul-31 25 Calls	4	$0.43		$172.80	$27,989.60	$24,203.97

7/30/20 9:43 AM	Trade #167 BTO 1st Lot $BAC Aug-07 24.5 Puts	4	$0.54	$216.00		$27,773.60	$24,203.97

7/31/20 11:07 AM	Trade #168 BTO 1st Lot $BAC Aug-07 24 Puts	6	$0.28	$168.00		$27,605.60	$24,203.97

8/3/20 9:33 AM	Trade #169 BTO 1st Lot $BAC Aug-07 24.5 Puts	6	$0.27	$162.00		$27,443.60	$24,203.97

8/7/20 12:36 PM	Trade #170 BTO 1st Lot $BAC Aug-14 26 Calls	6	$0.31	$186.00		$27,257.60	$24,203.97

8/11/20	Trade #170 STC Exiting half at 50.00% $BAC Aug-14 26 Calls	3	$0.47		$139.50	$27,397.10	$24,203.97

8/11/20	Trade #170 STC Exiting at all/rest at 80% of the high $BAC Aug-14 26 Calls	3	$1.50		$451.20	$27,848.30	$24,203.97

8/12/20 11:55 AM	Trade #171 BTO 1st Lot $BAC Aug-28 26.5 Puts	4	$0.66	$264.00		$27,584.30	$24,203.97

8/13/20 9:42 AM	Trade #172 BTO 1st Lot $BAC Aug-28 26 Puts	4	$0.59	$236.00		$27,348.30	$24,203.97

8/21/20	Trade #172 STC $BAC Aug-28 26 Puts	2	$0.89		$177.00	$27,525.30	$24,203.97

8/21/20	Trade #172 STC $BAC Aug-28 26 Puts	2	$1.08		$216.00	$27,741.30	$24,203.97

8/21/20	Trade #171 STC $BAC Aug-28 26.5 Puts	2	$0.99		$198.00	$27,939.30	$24,203.97

8/21/20	Trade #171 STC $BAC Aug-28 26.5 Puts	2	$1.33		$265.60	$28,204.90	$24,203.97

8/24/20 12:06 PM	Trade #173 BTO 1st Lot $BAC Sep-11 25.5 Calls	4	$0.66	$264.00		$27,940.90	$24,203.97

8/25/20 1:34 PM	Trade #174 BTO 1st Lot $BAC Sep-04 25.5 Puts	4	$0.43	$172.00		$27,768.90	$24,203.97

8/26/20	Trade #174 STC $BAC Sep-04 25.5 Puts	2	$0.65		$129.00	$27,897.90	$24,203.97

8/26/20	Trade #174 STC $BAC Sep-04 25.5 Puts	2	$0.58		$116.80	$28,014.70	$24,203.97

8/27/20 10:07 AM	Trade #175 BTO 1st Lot $BAC Sep-04 26 Puts	4	$0.59	$236.00		$27,778.70	$24,203.97

9/1/20	Trade #175 STC $BAC Sep-04 26 Puts	4	$0.68		$272.00	$28,050.70	$24,203.97

9/2/20 10:33 AM	Trade #176 BTO 1st Lot $BAC Sep-11 26 Calls	4	$0.47	$188.00		$27,862.70	$24,203.97

9/4/20	Trade #176 STC $BAC Sep-11 26 Calls	2	$0.71		$141.00	$28,003.70	$24,203.97

9/4/20	Trade #176 STC $BAC Sep-11 26 Calls	2	$0.80		$160.00	$28,163.70	$24,203.97

9/4/20	Trade #173 STC $BAC Sep-11 25.5 Calls	2	$0.99		$198.00	$28,361.70	$24,203.97

9/4/20	Trade #173 STC $BAC Sep-11 25.5 Calls	2	$1.10		$220.80	$28,582.50	$24,359.53

9/8/20 10:12 AM	Trade #177 BTO 1st Lot $BAC Sep-18 27 Calls	6	$0.26	$156.00		$28,426.50	$24,359.53

9/9/20 10:14 AM	Trade #178 BTO 1st Lot $BAC Sep-18 27 Calls	8	$0.20	$160.00		$28,266.50	$24,359.53

9/10/20 11:02 AM	Trade #179 BTO 1st Lot $BAC Sep-18 27 Calls	14	$0.12	$168.00		$28,098.50	$24,359.53

9/11/20 1:13 PM	Trade #180 BTO 1st Lot $BAC Sep-18 25 Puts	6	$0.36	$216.00		$27,882.50	$24,359.53

9/14/20 9:35 AM	Trade #181 BTO 1st Lot $BAC Sep-25 25 Puts	4	$0.42	$168.00		$27,714.50	$24,359.53

9/15/20 9:52 AM	Trade #182 BTO 1st Lot $BAC Sep-25 26 Calls	6	$0.35	$210.00		$27,504.50	$24,359.53

9/16/20 10:55 AM	Trade #183 BTO 1st Lot $BAC Sep-25 25.5 Calls	4	$0.55	$220.00		$27,284.50	$24,359.53

9/17/20 9:34 AM	Trade #184 BTO 1st Lot $BAC Sep-25 26 Calls	8	$0.24	$192.00		$27,092.50	$24,359.53

9/18/20 9:42 AM	Trade #185 BTO 1st Lot $BAC Oct-02 26 Calls	4	$0.40	$160.00		$26,932.50	$24,359.53

9/21/20 10:11 AM	Trade #186 BTO 1st Lot $BAC Sep-25 24.5 Puts	6	$0.33	$198.00		$26,734.50	$24,359.53

9/25/20	Trade #186 STC Exiting half at 50.00% $BAC Sep-25 24.5 Puts	3	$0.50		$148.50	$26,883.00	$24,359.53

9/25/20	Trade #186 STC Exiting at all/rest at 80% of the high $BAC Sep-25 24.5 Puts	3	$1.23		$369.60	$27,252.60	$24,359.53

9/25/20	Trade #181 STC $BAC Sep-25 25 Puts	2	$0.63		$126.00	$27,378.60	$24,359.53

9/25/20	Trade #181 STC $BAC Sep-25 25 Puts	2	$1.67		$334.40	$27,713.00	$24,359.53

9/28/20 10:02 AM	Trade #187 BTO 1st Lot $BAC Oct-02 24 Calls	4	$0.38	$152.00		$27,561.00	$24,359.53

9/29/20 9:44 AM	Trade #188 BTO 1st Lot $BAC Oct-09 24 Calls	4	$0.50	$200.00		$27,361.00	$24,359.53

10/1/20 9:38 AM	Trade #189 BTO 1st Lot $BAC Oct-16 24.5 Calls	4	$0.66	$264.00		$27,097.00	$24,359.53

10/8/20	Trade #189 STC $BAC Oct-16 24.5 Calls	2	$0.99		$198.00	$27,295.00	$24,359.53

10/8/20	Trade #189 STC $BAC Oct-16 24.5 Calls	2	$1.20		$240.00	$27,535.00	$24,359.53

10/9/20	Trade #188 STC $BAC Oct-09 24 Calls	2	$0.75		$150.00	$27,685.00	$24,359.53

10/9/20	Trade #188 STC $BAC Oct-09 24 Calls	2	$1.18		$236.80	$27,921.80	$24,359.53

10/12/20 10:02 AM	Trade #190 BTO 1st Lot $BAC Oct-23 24 Puts	10	$0.18	$180.00		$27,741.80	$24,359.53

10/13/20 10:07 AM	Trade #191 BTO 1st Lot $BAC Oct-23 25 Puts	4	$0.44	$176.00		$27,565.80	$24,359.53

10/16/20	Trade #190 STC $BAC Oct-23 24 Puts	5	$0.27		$135.00	$27,700.80	$24,359.53

10/16/20	Trade #190 STC $BAC Oct-23 24 Puts	5	$0.90		$452.00	$28,152.80	$24,359.53

10/19/20 10:20 AM	Trade #192 BTO 1st Lot $BAC Oct-23 24 Puts	8	$0.23	$184.00		$27,968.80	$24,359.53

10/20/20 9:43 AM	Trade #193 BTO 1st Lot $BAC Oct-30 23.5 Puts	6	$0.28	$168.00		$27,800.80	$24,359.53

10/22/20	Trade #191 STC Exiting half at 50.00% $BAC Oct-23 25 Puts	2	$0.66		$132.00	$27,932.80	$24,359.53

10/22/20	Trade #191 STC Exiting at all/rest at 80% of the high $BAC Oct-23 25 Puts	2	$1.71		$342.40	$28,275.20	$24,359.53

10/23/20 10:06 AM	Trade #194 BTO 1st Lot $BAC Nov-13 25.5 Calls	4	$0.71	$284.00		$27,991.20	$24,359.53

10/28/20	Trade #193 STC $BAC Oct-30 23.5 Puts	3	$0.42		$126.00	$28,117.20	$24,359.53

10/28/20	Trade #193 STC $BAC Oct-30 23.5 Puts	3	$0.44		$132.00	$28,249.20	$24,359.53

10/30/20 1:22 PM	Trade #195 BTO 1st Lot $BAC Nov-06 23 Puts	4	$0.53	$212.00		$28,037.20	$24,359.53

11/2/20 9:34 AM	Trade #196 BTO 1st Lot $BAC Nov-06 23 Puts	6	$0.31	$186.00		$27,851.20	$24,359.53

11/3/20 9:47 AM	Trade #197 BTO 1st Lot $BAC Nov-20 25 Calls	2	$0.83	$166.00		$27,685.20	$24,359.53

11/9/20	Trade #197 STC $BAC Nov-20 25 Calls	1	$1.25		$124.50	$27,809.70	$24,359.53

11/9/20	Trade #197 STC $BAC Nov-20 25 Calls	1	$2.98		$297.60	$28,107.30	$24,359.53

11/10/20	Trade #194 STC $BAC Nov-13 25.5 Calls	2	$1.07		$213.00	$28,320.30	$24,359.53

11/10/20	Trade #194 STC $BAC Nov-13 25.5 Calls	2	$2.66		$532.80	$28,853.10	$24,572.62

11/11/20 2:59 PM	Trade #198 BTO 1st Lot $BAC Nov-27 27 Puts	4	$0.59	$236.00		$28,617.10	$24,572.62

11/12/20	Trade #198 STC $BAC Nov-27 27 Puts	2	$0.89		$177.00	$28,794.10	$24,572.62

11/12/20	Trade #198 STC $BAC Nov-27 27 Puts	2	$0.87		$174.40	$28,968.50	$24,736.86

11/13/20 9:40 AM	Trade #199 BTO 1st Lot $BAC Nov-20 27 Calls	4	$0.41	$164.00		$28,804.50	$24,736.86

11/16/20 9:36 AM	Trade #200 BTO 1st Lot $BAC Nov-20 26.5 Puts	14	$0.12	$168.00		$28,636.50	$24,736.86

11/17/20	Trade #200 STC $BAC Nov-20 26.5 Puts	14	$0.14		$190.40	$28,826.90	$24,748.18

11/18/20 9:57 AM	Trade #201 BTO 1st Lot $BAC Dec-04 27 Puts	4	$0.42	$168.00		$28,658.90	$24,748.18

11/19/20	Trade #201 STC $BAC Dec-04 27 Puts	2	$0.63		$126.00	$28,784.90	$24,748.18

11/19/20	Trade #201 STC $BAC Dec-04 27 Puts	2	$0.75		$150.40	$28,935.30	$24,808.04

11/20/20 12:11 PM	Trade #202 BTO 1st Lot $BAC Nov-27 27.5 Calls	14	$0.12	$168.00		$28,767.30	$24,808.04

11/23/20 10:13 AM	Trade #203 BTO 1st Lot $BAC Dec-04 26.5 Puts	6	$0.28	$168.00		$28,599.30	$24,808.04

11/24/20	Trade #202 STC Exiting half at 50.00% $BAC Nov-27 27.5 Calls	7	$0.18		$126.00	$28,725.30	$24,808.04

11/24/20	Trade #202 STC Exiting at all/rest at 80% of the high $BAC Nov-27 27.5 Calls	7	$1.73		$1,209.60	$29,934.90	$25,337.77

11/25/20 12:53 PM	Trade #204 BTO 1st Lot $BAC Dec-11 29 Calls	4	$0.55	$220.00		$29,714.90	$25,337.77

11/30/20 11:15 AM	Trade #205 BTO 1st Lot $BAC Dec-04 28.5 Puts	4	$0.49	$196.00		$29,518.90	$25,337.77

12/1/20 9:49 AM	Trade #206 BTO 1st Lot $BAC Dec-11 28.5 Puts	4	$0.53	$212.00		$29,306.90	$25,337.77

12/2/20	Trade #206 STC $BAC Dec-11 28.5 Puts	4	$0.49		$195.20	$29,502.10	$25,386.24

12/4/20	Trade #204 STC $BAC Dec-11 29 Calls	4	$0.60		$240.00	$29,742.10	$25,530.47

12/7/20 11:25 AM	Trade #207 BTO 1st Lot $BAC Dec-11 28.5 Puts	8	$0.21	$168.00		$29,574.10	$25,530.47

12/9/20 9:42 AM	Trade #208 BTO 1st Lot $BAC Dec-18 29.5 Calls	4	$0.42	$168.00		$29,406.10	$25,530.47

12/10/20 12:49 PM	Trade #209 BTO 1st Lot $BAC Dec-18 29 Calls	4	$0.55	$220.00		$29,186.10	$25,530.47

12/11/20 9:34 AM	Trade #210 BTO 1st Lot $BAC Dec-18 29.5 Calls	6	$0.25	$150.00		$29,036.10	$25,530.47

12/14/20 9:34 AM	Trade #211 BTO 1st Lot $BAC Dec-18 28 Puts	10	$0.18	$180.00		$28,856.10	$25,530.47

12/15/20 11:33 AM	Trade #212 BTO 1st Lot $BAC Dec-24 28 Puts	6	$0.33	$198.00		$28,658.10	$25,530.47

12/17/20 10:33 AM	Trade #213 BTO 1st Lot $BAC Dec-24 28.5 Puts	6	$0.34	$204.00		$28,454.10	$25,530.47

12/18/20 1:46 PM	Trade #214 BTO 1st Lot $BAC Jan-08 28.5 Puts	4	$0.72	$288.00		$28,166.10	$25,530.47

12/21/20 9:55 AM	Trade #215 BTO 1st Lot $BAC Jan-08 28.5 Puts	4	$0.43	$172.00		$27,994.10	$25,530.47

12/23/20 10:26 AM	Trade #216 BTO 1st Lot $BAC Dec-31 30 Calls	4	$0.39	$156.00		$27,838.10	$25,530.47

12/28/20 10:05 AM	Trade #217 BTO 1st Lot $BAC Jan-08 30 Puts	4	$0.54	$216.00		$27,622.10	$25,530.47

12/29/20 9:44 AM	Trade #218 BTO 1st Lot $BAC Jan-08 30.5 Calls	4	$0.43	$172.00		$27,450.10	$25,530.47

1/4/21	Trade #217 STC $BAC Jan-08 30 Puts	4	$0.50		$201.60	$27,651.70	$25,530.47

1/5/21 12:54 PM	Trade #219 BTO 1st Lot $BAC Jan-22 30.5 Calls	2	$0.95	$190.00		$27,461.70	$25,530.47

1/7/21	Trade #218 STC $BAC Jan-08 30.5 Calls	2	$0.65		$129.00	$27,590.70	$25,530.47

1/7/21	Trade #218 STC $BAC Jan-08 30.5 Calls	2	$2.46		$492.80	$28,083.50	$25,530.47

1/8/21 10:48 AM	Trade #220 BTO 1st Lot $BAC Jan-15 32.5 Puts	4	$0.59	$236.00		$27,847.50	$25,530.47

1/11/21 11:40 AM	Trade #221 BTO 1st Lot $BAC Jan-15 32.5 Puts	6	$0.36	$216.00		$27,631.50	$25,530.47

1/12/21 9:44 AM	Trade #222 BTO 1st Lot $BAC Jan-29 32.5 Puts	4	$0.68	$272.00		$27,359.50	$25,530.47

1/14/21	Trade #219 STC Exiting half at 50.00% $BAC Jan-22 30.5 Calls	1	$1.43		$142.50	$27,502.00	$25,530.47

1/14/21	Trade #219 STC Exiting at all/rest at 80% of the high $BAC Jan-22 30.5 Calls	1	$2.94		$294.40	$27,796.40	$25,530.47

1/15/21 9:47 AM	Trade #223 BTO 1st Lot $BAC Jan-22 33 Puts	4	$0.61	$244.00		$27,552.40	$25,530.47

1/22/21	Trade #223 STC $BAC Jan-22 33 Puts	2	$0.92		$183.00	$27,735.40	$25,530.47

1/22/21	Trade #223 STC $BAC Jan-22 33 Puts	2	$1.38		$276.80	$28,012.20	$25,530.47

1/25/21 9:57 AM	Trade #224 BTO 1st Lot $BAC Feb-05 32 Calls	6	$0.36	$216.00		$27,796.20	$25,530.47

1/27/21	Trade #222 STC $BAC Jan-29 32.5 Puts	2	$1.02		$204.00	$28,000.20	$25,530.47

1/27/21	Trade #222 STC $BAC Jan-29 32.5 Puts	2	$2.16		$432.00	$28,432.20	$25,530.47

1/28/21 9:35 AM	Trade #225 BTO 1st Lot $BAC Feb-05 32 Calls	8	$0.20	$160.00		$28,272.20	$25,530.47

2/5/21	Trade #225 STC $BAC Feb-05 32 Calls	4	$0.30		$120.00	$28,392.20	$25,530.47

2/5/21	Trade #225 STC $BAC Feb-05 32 Calls	4	$0.81		$323.20	$28,715.40	$25,530.47

2/5/21	Trade #224 STC $BAC Feb-05 32 Calls	3	$0.54		$162.00	$28,877.40	$25,530.47

2/5/21	Trade #224 STC $BAC Feb-05 32 Calls	3	$0.81		$242.40	$29,119.80	$25,530.47

2/8/21 10:52 AM	Trade #226 BTO 1st Lot $BAC Feb-12 33.5 Calls	6	$0.30	$180.00		$28,939.80	$25,530.47

2/9/21 2:44 PM	Trade #227 BTO 1st Lot $BAC Feb-19 33 Calls	4	$0.58	$232.00		$28,707.80	$25,530.47

2/12/21 11:44 AM	Trade #228 BTO 1st Lot $BAC Feb-19 33.5 Calls	6	$0.36	$216.00		$28,491.80	$25,530.47

2/18/21	Trade #228 STC Exiting half at 50.00% $BAC Feb-19 33.5 Calls	3	$0.54		$162.00	$28,653.80	$25,530.47

2/18/21	Trade #228 STC Exiting at all/rest at 80% of the high $BAC Feb-19 33.5 Calls	3	$0.94		$280.80	$28,934.60	$25,530.47

2/18/21	Trade #227 STC $BAC Feb-19 33 Calls	2	$0.87		$174.00	$29,108.60	$25,530.47

2/18/21	Trade #227 STC $BAC Feb-19 33 Calls	2	$1.32		$264.00	$29,372.60	$25,530.47

2/22/21 1:51 PM	Trade #229 BTO 1st Lot $BAC Feb-26 35.5 Calls	6	$0.31	$186.00		$29,186.60	$25,530.47

2/25/21	Trade #229 STC Exiting half at 50.00% $BAC Feb-26 35.5 Calls	3	$0.47		$139.50	$29,326.10	$25,530.47

2/25/21	Trade #229 STC Exiting at all/rest at 80% of the high $BAC Feb-26 35.5 Calls	3	$1.23		$369.60	$29,695.70	$25,579.39

2/26/21 12:28 PM	Trade #230 BTO 1st Lot $BAC Mar-19 35 Puts	2	$1.10	$220.00		$29,475.70	$25,579.39

3/1/21 10:43 AM	Trade #231 BTO 1st Lot $BAC Mar-05 36 Calls	6	$0.27	$162.00		$29,313.70	$25,579.39

3/3/21 10:40 AM	Trade #232 BTO 1st Lot $BAC Mar-12 36.5 Calls	4	$0.74	$296.00		$29,017.70	$25,579.39

3/4/21 10:46 AM	Trade #233 BTO 1st Lot $BAC Mar-12 37 Calls	4	$0.50	$200.00		$28,817.70	$25,579.39

3/12/21	Trade #233 STC $BAC Mar-12 37 Calls	2	$0.75		$150.00	$28,967.70	$25,579.39

3/12/21	Trade #233 STC $BAC Mar-12 37 Calls	2	$0.94		$188.80	$29,156.50	$25,579.39

3/12/21	Trade #232 STC $BAC Mar-12 36.5 Calls	2	$1.11		$222.00	$29,378.50	$25,579.39

3/12/21	Trade #232 STC $BAC Mar-12 36.5 Calls	2	$1.33		$265.60	$29,644.10	$25,579.39

3/15/21 9:48 AM	Trade #234 BTO 1st Lot $BAC Mar-19 38.5 Calls	8	$0.23	$184.00		$29,460.10	$25,579.39

3/18/21	Trade #234 STC $BAC Mar-19 38.5 Calls	4	$0.35		$138.00	$29,598.10	$25,579.39

3/18/21	Trade #234 STC $BAC Mar-19 38.5 Calls	4	$1.19		$476.80	$30,074.90	$25,793.44

3/24/21 10:41 AM	Trade #235 BTO 1st Lot $BAC Apr-09 37.5 Calls	2	$1.01	$202.00		$29,872.90	$25,793.44

3/26/21 10:37 AM	Trade #236 BTO 1st Lot $BAC Apr-16 38.5 Calls	2	$1.20	$240.00		$29,632.90	$25,793.44

4/5/21	Trade #236 STC $BAC Apr-16 38.5 Calls	1	$1.80		$180.00	$29,812.90	$25,793.44

4/5/21	Trade #236 STC $BAC Apr-16 38.5 Calls	1	$1.68		$168.00	$29,980.90	$25,853.47

4/5/21	Trade #235 STC $BAC Apr-09 37.5 Calls	1	$1.52		$151.50	$30,132.40	$25,853.47

4/5/21	Trade #235 STC $BAC Apr-09 37.5 Calls	1	$2.18		$218.40	$30,350.80	$26,068.44

4/6/21 12:06 PM	Trade #237 BTO 1st Lot $BAC Apr-23 39.5 Puts	2	$1.03	$206.00		$30,144.80	$26,068.44

4/7/21 2:59 PM	Trade #238 BTO 1st Lot $BAC Apr-16 40 Calls	2	$0.81	$162.00		$29,982.80	$26,068.44

4/12/21	Trade #238 STC $BAC Apr-16 40 Calls	2	$0.74		$147.20	$30,130.00	$26,068.44

4/21/21	Trade #237 STC $BAC Apr-23 39.5 Puts	1	$1.55		$154.50	$30,284.50	$26,068.44

4/21/21	Trade #237 STC $BAC Apr-23 39.5 Puts	1	$1.54		$154.40	$30,438.90	$26,219.97

4/26/21 10:47 AM	Trade #239 BTO 1st Lot $BAC May-14 40 Calls	2	$0.75	$150.00		$30,288.90	$26,219.97

5/10/21	Trade #239 STC $BAC May-14 40 Calls	1	$1.13		$112.50	$30,401.40	$26,219.97

5/10/21	Trade #239 STC $BAC May-14 40 Calls	1	$2.16		$216.00	$30,617.40	$26,384.99

5/14/21 1:26 PM	Trade #240 BTO 1st Lot $BAC Jun-04 42.5 Calls	2	$0.90	$180.00		$30,437.40	$26,384.99

5/17/21	Trade #240 STC $BAC Jun-04 42.5 Calls	2	$0.88		$176.00	$30,613.40	$26,465.50

5/19/21 10:41 AM	Trade #241 BTO 1st Lot $BAC Jun-04 42.5 Calls	4	$0.54	$216.00		$30,397.40	$26,465.50

5/25/21	Trade #241 STC $BAC Jun-04 42.5 Calls	2	$0.81		$162.00	$30,559.40	$26,465.50

5/25/21	Trade #241 STC $BAC Jun-04 42.5 Calls	2	$0.84		$168.00	$30,727.40	$26,562.75

5/26/21 10:04 AM	Trade #242 BTO 1st Lot $BAC Jun-11 41.5 Puts	4	$0.73	$292.00		$30,435.40	$26,562.75

5/27/21 9:44 AM	Trade #243 BTO 1st Lot $BAC Jun-11 41.5 Puts	4	$0.41	$164.00		$30,271.40	$26,562.75

5/28/21	Trade #243 STC $BAC Jun-11 41.5 Puts	4	$0.44		$176.00	$30,447.40	$26,562.75

6/1/21 10:22 AM	Trade #244 BTO 1st Lot $BAC Jun-11 41.5 Puts	8	$0.21	$168.00		$30,279.40	$26,562.75

6/2/21	Trade #244 STC $BAC Jun-11 41.5 Puts	8	$0.21		$166.40	$30,445.80	$26,562.75

6/3/21 11:16 AM	Trade #245 BTO 1st Lot $BAC Jun-11 43 Calls	2	$0.79	$158.00		$30,287.80	$26,562.75

6/4/21 11:39 AM	Trade #246 BTO 1st Lot $BAC Jun-11 43 Calls	4	$0.45	$180.00		$30,107.80	$26,562.75

6/7/21 9:43 AM	Trade #247 BTO 1st Lot $BAC Jun-11 43 Puts	6	$0.31	$186.00		$29,921.80	$26,562.75

6/11/21	Trade #247 STC $BAC Jun-11 43 Puts	3	$0.47		$139.50	$30,061.30	$26,562.75

6/11/21	Trade #247 STC $BAC Jun-11 43 Puts	3	$1.18		$355.20	$30,416.50	$26,562.75

6/15/21 2:30 PM	Trade #248 BTO 1st Lot $BAC Jul-02 40.5 Puts	4	$0.51	$204.00		$30,212.50	$26,562.75

6/18/21	Trade #248 STC $BAC Jul-02 40.5 Puts	2	$0.77		$153.00	$30,365.50	$26,562.75

6/18/21	Trade #248 STC $BAC Jul-02 40.5 Puts	2	$1.80		$360.00	$30,725.50	$26,610.43

6/23/21 3:19 PM	Trade #249 BTO 1st Lot $BAC Jul-09 40.5 Calls	2	$0.75	$150.00		$30,575.50	$26,610.43

6/25/21 9:56 AM	Trade #250 BTO 1st Lot $BAC Jul-02 40.5 Puts	6	$0.29	$174.00		$30,401.50	$26,610.43

6/28/21 11:15 AM	Trade #251 BTO 1st Lot $BAC Jul-16 41 Puts	2	$0.80	$160.00		$30,241.50	$26,610.43

6/29/21	Trade #249 STC $BAC Jul-09 40.5 Calls	1	$1.13		$112.50	$30,354.00	$26,610.43

6/29/21	Trade #249 STC $BAC Jul-09 40.5 Calls	1	$1.28		$128.00	$30,482.00	$26,610.43

7/6/21 10:25 AM	Trade #252 BTO 1st Lot $BAC Jul-16 42 Calls	8	$0.22	$176.00		$30,306.00	$26,610.43

7/12/21	Trade #252 STC $BAC Jul-16 42 Calls	8	$0.22		$179.20	$30,485.20	$26,610.43

7/13/21 12:23 PM	Trade #253 BTO 1st Lot $BAC Jul-23 40 Calls	4	$0.67	$268.00		$30,217.20	$26,610.43

7/14/21 9:33 AM	Trade #254 BTO 1st Lot $BAC Jul-30 40 Calls	4	$0.57	$228.00		$29,989.20	$26,610.43

7/16/21	Trade #251 STC $BAC Jul-16 41 Puts	1	$1.20		$120.00	$30,109.20	$26,610.43

7/16/21	Trade #251 STC $BAC Jul-16 41 Puts	1	$2.72		$272.00	$30,381.20	$26,610.43

7/29/21 1:16 PM	Trade #255 BTO 1st Lot $BAC Aug-13 39 Calls	4	$0.72	$288.00		$30,093.20	$26,610.43

7/30/21 9:34 AM	Trade #256 BTO 1st Lot $BAC Aug-06 39 Calls	6	$0.33	$198.00		$29,895.20	$26,610.43

8/6/21	Trade #256 STC $BAC Aug-06 39 Calls	3	$0.50		$148.50	$30,043.70	$26,610.43

8/6/21	Trade #256 STC $BAC Aug-06 39 Calls	3	$1.14		$340.80	$30,384.50	$26,610.43

8/10/21 2:33 PM	Trade #257 BTO 1st Lot $BAC Aug-20 41 Puts	4	$0.49	$196.00		$30,188.50	$26,610.43

8/12/21	Trade #255 STC $BAC Aug-13 39 Calls	2	$1.08		$216.00	$30,404.50	$26,610.43

8/12/21	Trade #255 STC $BAC Aug-13 39 Calls	2	$2.64		$528.00	$30,932.50	$26,737.76

8/18/21 1:14 PM	Trade #258 BTO 1st Lot $BAC Sep-03 42 Calls	4	$0.58	$232.00		$30,700.50	$26,737.76

8/20/21	Trade #257 STC $BAC Aug-20 41 Puts	2	$0.74		$147.00	$30,847.50	$26,737.76

8/20/21	Trade #257 STC $BAC Aug-20 41 Puts	2	$0.85		$169.60	$31,017.10	$26,843.73

8/23/21 9:32 AM	Trade #259 BTO 1st Lot $BAC Aug-27 40 Puts	6	$0.28	$168.00		$30,849.10	$26,843.73

8/26/21	Trade #258 STC $BAC Sep-03 42 Calls	2	$0.87		$174.00	$31,023.10	$26,843.73

8/26/21	Trade #258 STC $BAC Sep-03 42 Calls	2	$0.88		$176.00	$31,199.10	$26,987.72

9/16/21 10:42 AM	Trade #260 BTO 1st Lot $BAC Sep-24 41 Calls	6	$0.37	$222.00		$30,977.10	$26,987.72

9/17/21 10:49 AM	Trade #261 BTO 1st Lot $BAC Sep-24 41 Calls	8	$0.23	$184.00		$30,793.10	$26,987.72

9/24/21	Trade #261 STC $BAC Sep-24 41 Calls	4	$0.35		$138.00	$30,931.10	$26,987.72

9/24/21	Trade #261 STC $BAC Sep-24 41 Calls	4	$1.07		$428.80	$31,359.90	$27,140.11

9/24/21	Trade #260 STC $BAC Sep-24 41 Calls	3	$0.56		$166.50	$31,526.40	$27,140.11

9/24/21	Trade #260 STC $BAC Sep-24 41 Calls	3	$1.07		$321.60	$31,848.00	$27,460.36

10/6/21 11:13 AM	Trade #262 BTO 1st Lot $BAC Oct-15 43.5 Puts	2	$0.81	$162.00		$31,686.00	$27,460.36

10/7/21 12:23 PM	Trade #263 BTO 1st Lot $BAC Oct-15 43.5 Puts	4	$0.45	$180.00		$31,506.00	$27,460.36

10/13/21	Trade #263 STC $BAC Oct-15 43.5 Puts	2	$0.68		$135.00	$31,641.00	$27,460.36

10/13/21	Trade #263 STC $BAC Oct-15 43.5 Puts	2	$0.99		$198.40	$31,839.40	$27,616.18

10/13/21	Trade #262 STC $BAC Oct-15 43.5 Puts	1	$1.22		$121.50	$31,960.90	$27,616.18

10/13/21	Trade #262 STC $BAC Oct-15 43.5 Puts	1	$0.99		$99.20	$32,060.10	$27,804.44

10/14/21 9:33 AM	Trade #264 BTO 1st Lot $BAC Oct-29 43 Puts	4	$0.42	$168.00		$31,892.10	$27,804.44

10/15/21 9:33 AM	Trade #265 BTO 1st Lot $BAC Oct-22 46 Calls	4	$0.48	$192.00		$31,700.10	$27,804.44

10/19/21 10:34 AM	Trade #266 BTO 1st Lot $BAC Oct-29 46 Puts	4	$0.47	$188.00		$31,512.10	$27,804.44

10/20/21	Trade #266 STC $BAC Oct-29 46 Puts	4	$0.50		$198.40	$31,710.50	$27,804.44

10/22/21	Trade #265 STC $BAC Oct-22 46 Calls	2	$0.72		$144.00	$31,854.50	$27,804.44

10/22/21	Trade #265 STC $BAC Oct-22 46 Calls	2	$1.27		$254.40	$32,108.90	$27,922.97

11/26/21 1:24 PM	Trade #267 BTO 1st Lot $BAC Dec-03 45 Puts	4	$0.61	$244.00		$31,864.90	$27,922.97

11/29/21 9:34 AM	Trade #268 BTO 1st Lot $BAC Dec-03 45 Puts	6	$0.28	$168.00		$31,696.90	$27,922.97

12/1/21	Trade #268 STC Exiting half at 50.00% $BAC Dec-03 45 Puts	3	$0.42		$126.00	$31,822.90	$27,922.97

12/1/21	Trade #268 STC Exiting at all/rest at 80% of the high $BAC Dec-03 45 Puts	3	$1.02		$307.20	$32,130.10	$27,992.84

12/1/21	Trade #267 STC $BAC Dec-03 45 Puts	2	$0.92		$183.00	$32,313.10	$27,992.84

12/1/21	Trade #267 STC $BAC Dec-03 45 Puts	2	$1.02		$204.80	$32,517.90	$28,221.67

12/16/21 3:09 PM	Trade #269 BTO 1st Lot $BAC Dec-31 46 Calls	4	$0.58	$232.00		$32,285.90	$28,221.67

12/17/21 9:44 AM	Trade #270 BTO 1st Lot $BAC Dec-31 46 Calls	6	$0.36	$216.00		$32,069.90	$28,221.67

12/20/21 9:54 AM	Trade #271 BTO 1st Lot $BAC Dec-31 46 Calls	12	$0.13	$156.00		$31,913.90	$28,221.67

12/21/21 9:34 AM	Trade #272 BTO 1st Lot $BAC Jan-07 42 Puts	4	$0.51	$204.00		$31,709.90	$28,221.67

12/22/21 10:13 AM	Trade #273 BTO 1st Lot $BAC Jan-07 42 Puts	6	$0.27	$162.00		$31,547.90	$28,221.67

12/30/21 10:49 AM	Trade #274 BTO 1st Lot $BAC Jan-07 45 Calls	4	$0.49	$196.00		$31,351.90	$28,221.67

12/31/21 10:26 AM	Trade #275 BTO 1st Lot $BAC Jan-07 45 Calls	6	$0.30	$180.00		$31,171.90	$28,221.67

1/5/22	Trade #275 STC Exiting half at 50.00% $BAC Jan-07 45 Calls	3	$0.45		$135.00	$31,306.90	$28,221.67

1/5/22	Trade #275 STC Exiting at all/rest at 80% of the high $BAC Jan-07 45 Calls	3	$2.88		$864.00	$32,170.90	$28,221.67

1/5/22	Trade #274 STC $BAC Jan-07 45 Calls	2	$0.74		$147.00	$32,317.90	$28,221.67

1/5/22	Trade #274 STC $BAC Jan-07 45 Calls	2	$2.88		$576.00	$32,893.90	$28,524.09

2/4/22 12:53 PM	Trade #276 BTO 1st Lot $BAC Feb-11 48 Calls	4	$0.71	$284.00		$32,609.90	$28,524.09

2/10/22	Trade #276 STC $BAC Feb-11 48 Calls	2	$1.07		$213.00	$32,822.90	$28,524.09

2/10/22	Trade #276 STC $BAC Feb-11 48 Calls	2	$1.68		$336.00	$33,158.90	$28,807.80

2/25/22 12:11 PM	Trade #277 BTO 1st Lot $BAC Mar-18 46 Calls	2	$0.87	$174.00		$32,984.90	$28,807.80

2/28/22 9:32 AM	Trade #278 BTO 1st Lot $BAC Mar-18 46 Calls	4	$0.48	$192.00		$32,792.90	$28,807.80

3/2/22 1:56 PM	Trade #279 BTO 1st Lot $BAC Mar-11 44 Calls	4	$0.65	$260.00		$32,532.90	$28,807.80

3/3/22	Trade #279 STC $BAC Mar-11 44 Calls	4	$0.62		$246.40	$32,779.30	$28,807.80

3/4/22 9:32 AM	Trade #280 BTO 1st Lot $BAC Mar-11 44 Calls	8	$0.23	$184.00		$32,595.30	$28,807.80

3/9/22 11:07 AM	Trade #281 BTO 1st Lot $BAC Mar-25 42 Calls	2	$1.03	$206.00		$32,389.30	$28,807.80

3/22/22	Trade #281 STC $BAC Mar-25 42 Calls	1	$1.55		$154.50	$32,543.80	$28,807.80

3/22/22	Trade #281 STC $BAC Mar-25 42 Calls	1	$2.12		$212.00	$32,755.80	$28,807.80

3/24/22 2:17 PM	Trade #282 BTO 1st Lot $BAC Apr-08 42.5 Puts	2	$0.83	$166.00		$32,589.80	$28,807.80

3/25/22 10:29 AM	Trade #283 BTO 1st Lot $BAC Apr-08 42.5 Puts	4	$0.50	$200.00		$32,389.80	$28,807.80

4/7/22	Trade #283 STC $BAC Apr-08 42.5 Puts	2	$0.75		$150.00	$32,539.80	$28,807.80

4/7/22	Trade #283 STC $BAC Apr-08 42.5 Puts	2	$2.84		$568.00	$33,107.80	$28,924.10

4/7/22	Trade #282 STC $BAC Apr-08 42.5 Puts	1	$1.25		$124.50	$33,232.30	$28,924.10

4/7/22	Trade #282 STC $BAC Apr-08 42.5 Puts	1	$2.84		$284.00	$33,516.30	$29,186.50

4/18/22 11:52 AM	Trade #284 BTO 1st Lot $BAC May-06 39 Calls	2	$1.04	$208.00		$33,308.30	$29,186.50

4/20/22	Trade #284 STC Exiting half at 50.00% $BAC May-06 39 Calls	1	$1.56		$156.00	$33,464.30	$29,186.50

4/20/22	Trade #284 STC Exiting at all/rest at 80% of the high $BAC May-06 39 Calls	1	$1.49		$148.80	$33,613.10	$29,366.10

4/21/22 3:43 PM	Trade #285 BTO 1st Lot $BAC May-06 40 Calls	4	$0.48	$192.00		$33,421.10	$29,366.10

4/22/22 12:15 PM	Trade #286 BTO 1st Lot $BAC May-06 39 Calls	4	$0.60	$240.00		$33,181.10	$29,366.10

4/25/22 9:33 AM	Trade #287 BTO 1st Lot $BAC May-06 39 Calls	6	$0.28	$168.00		$33,013.10	$29,366.10

4/26/22	Trade #287 STC $BAC May-06 39 Calls	6	$0.33		$196.80	$33,209.90	$29,366.10

5/10/22 3:37 PM	Trade #288 BTO 1st Lot $BAC May-27 35 Puts	2	$1.05	$210.00		$32,999.90	$29,366.10

5/11/22 10:47 AM	Trade #289 BTO 1st Lot $BAC May-27 35 Puts	4	$0.59	$236.00		$32,763.90	$29,366.10

5/19/22	Trade #289 STC $BAC May-27 35 Puts	2	$0.89		$177.00	$32,940.90	$29,366.10

5/19/22	Trade #289 STC $BAC May-27 35 Puts	2	$1.04		$208.00	$33,148.90	$29,366.10

5/19/22	Trade #288 STC $BAC May-27 35 Puts	2	$1.04		$208.00	$33,356.90	$29,366.10

5/23/22 10:39 AM	Trade #290 BTO 1st Lot $BAC May-27 36 Calls	4	$0.59	$236.00		$33,120.90	$29,366.10

5/24/22 10:17 AM	Trade #291 BTO 1st Lot $BAC Jun-10 37 Calls	4	$0.40	$160.00		$32,960.90	$29,366.10

5/27/22	Trade #290 STC $BAC May-27 36 Calls	2	$0.89		$177.00	$33,137.90	$29,366.10

5/27/22	Trade #290 STC $BAC May-27 36 Calls	2	$0.85		$169.60	$33,307.50	$29,366.10

6/1/22	Trade #291 STC Exiting half at 50.00% $BAC Jun-10 37 Calls	2	$0.60		$120.00	$33,427.50	$29,366.10

6/1/22	Trade #291 STC Exiting at all/rest at 80% of the high $BAC Jun-10 37 Calls	2	$0.69		$137.60	$33,565.10	$29,431.90

6/9/22 2:00 PM	Trade #292 BTO 1st Lot $BAC Jun-24 35 Calls	2	$0.96	$192.00		$33,373.10	$29,431.90

6/10/22 12:05 PM	Trade #293 BTO 1st Lot $BAC Jun-24 35 Calls	6	$0.35	$210.00		$33,163.10	$29,431.90

6/13/22 3:21 PM	Trade #294 BTO 1st Lot $BAC Jun-24 35 Calls	10	$0.16	$160.00		$33,003.10	$29,431.90

6/15/22 2:31 PM	Trade #295 BTO 1st Lot $BAC Jul-01 31 Puts	2	$0.83	$166.00		$32,837.10	$29,431.90

6/16/22	Trade #295 STC $BAC Jul-01 31 Puts	2	$0.84		$168.00	$33,005.10	$29,431.90

6/17/22 2:45 PM	Trade #296 BTO 1st Lot $BAC Jul-01 31 Puts	4	$0.49	$196.00		$32,809.10	$29,431.90

6/21/22 10:17 AM	Trade #297 BTO 1st Lot $BAC Jul-01 31 Puts	6	$0.25	$150.00		$32,659.10	$29,431.90

6/23/22	Trade #297 STC $BAC Jul-01 31 Puts	3	$0.38		$112.50	$32,771.60	$29,431.90

6/23/22	Trade #297 STC $BAC Jul-01 31 Puts	3	$0.54		$160.80	$32,932.40	$29,431.90

6/28/22 10:07 AM	Trade #298 BTO 1st Lot $BAC Jul-15 33.5 Calls	2	$0.90	$180.00		$32,752.40	$29,431.90

6/29/22 9:32 AM	Trade #299 BTO 1st Lot $BAC Jul-15 33.5 Calls	4	$0.55	$220.00		$32,532.40	$29,431.90

6/30/22 9:40 AM	Trade #300 BTO 1st Lot $BAC Jul-15 33.5 Calls	10	$0.18	$180.00		$32,352.40	$29,431.90

7/13/22 11:08 AM	Trade #301 BTO 1st Lot $BAC Jul-22 30 Puts	4	$0.60	$240.00		$32,112.40	$29,431.90

7/14/22	Trade #301 STC $BAC Jul-22 30 Puts	2	$0.90		$180.00	$32,292.40	$29,431.90

7/14/22	Trade #301 STC $BAC Jul-22 30 Puts	2	$0.82		$164.80	$32,457.20	$29,431.90

7/15/22 10:06 AM	Trade #302 BTO 1st Lot $BAC Jul-22 30 Puts	6	$0.35	$210.00		$32,247.20	$29,431.90

7/18/22 9:36 AM	Trade #303 BTO 1st Lot $BAC Jul-22 30 Puts	38	$0.04	$152.00		$32,095.20	$29,431.90

7/19/22 2:37 PM	Trade #304 BTO 1st Lot $BAC Aug-05 34 Calls	4	$0.73	$292.00		$31,803.20	$29,431.90

7/22/22	Trade #304 STC $BAC Aug-05 34 Calls	4	$0.61		$243.20	$32,046.40	$29,431.90

7/28/22 3:46 PM	Trade #305 BTO 1st Lot $BAC Aug-05 34 Calls	8	$0.22	$176.00		$31,870.40	$29,431.90

7/29/22	Trade #305 STC $BAC Aug-05 34 Calls	4	$0.33		$132.00	$32,002.40	$29,431.90

7/29/22	Trade #305 STC $BAC Aug-05 34 Calls	4	$0.38		$153.60	$32,156.00	$29,431.90

8/10/22 12:15 PM	Trade #306 BTO 1st Lot $BAC Aug-26 36 Calls	4	$0.54	$216.00		$31,940.00	$29,431.90

8/16/22	Trade #306 STC Exiting half at 50.00% $BAC Aug-26 36 Calls	2	$0.81		$162.00	$32,102.00	$29,431.90

8/16/22	Trade #306 STC Exiting at all/rest at 80% of the high $BAC Aug-26 36 Calls	2	$1.01		$201.60	$32,303.60	$29,431.90

8/18/22 3:37 PM	Trade #307 BTO 1st Lot $BAC Aug-26 36.5 Calls	4	$0.42	$168.00		$32,135.60	$29,431.90

8/19/22 10:05 AM	Trade #308 BTO 1st Lot $BAC Aug-26 36.5 Calls	6	$0.26	$156.00		$31,979.60	$29,431.90

8/22/22 10:04 AM	Trade #309 BTO 1st Lot $BAC Aug-26 36 Calls	14	$0.11	$154.00		$31,825.60	$29,431.90

8/24/22	Trade #309 STC $BAC Aug-26 36 Calls	7	$0.17		$115.50	$31,941.10	$29,431.90

8/24/22	Trade #309 STC $BAC Aug-26 36 Calls	7	$0.28		$196.00	$32,137.10	$29,431.90

9/2/22 12:35 PM	Trade #310 BTO 1st Lot $BAC Sep-23 35 Calls	4	$0.72	$288.00		$31,849.10	$29,431.90

9/6/22 9:48 AM	Trade #311 BTO 1st Lot $BAC Sep-23 35 Calls	6	$0.35	$210.00		$31,639.10	$29,431.90

9/12/22	Trade #311 STC $BAC Sep-23 35 Calls	3	$0.53		$157.50	$31,796.60	$29,431.90

9/12/22	Trade #311 STC $BAC Sep-23 35 Calls	3	$0.92		$276.00	$32,072.60	$29,431.90

9/12/22	Trade #310 STC $BAC Sep-23 35 Calls	2	$1.08		$216.00	$32,288.60	$29,431.90

9/12/22	Trade #310 STC $BAC Sep-23 35 Calls	2	$0.92		$184.00	$32,472.60	$29,431.90

9/13/22 2:59 PM	Trade #312 BTO 1st Lot $BAC Sep-23 35 Calls	4	$0.44	$176.00		$32,296.60	$29,431.90

9/15/22	Trade #312 STC $BAC Sep-23 35 Calls	4	$0.52		$208.00	$32,504.60	$29,431.90

9/19/22 9:33 AM	Trade #313 BTO 1st Lot $BAC Sep-23 35 Calls	8	$0.23	$184.00		$32,320.60	$29,431.90

9/22/22 2:23 PM	Trade #314 BTO 1st Lot $BAC Oct-07 32.5 Puts	2	$0.99	$198.00		$32,122.60	$29,431.90

9/23/22	Trade #314 STC $BAC Oct-07 32.5 Puts	1	$1.49		$148.50	$32,271.10	$29,431.90

9/23/22	Trade #314 STC $BAC Oct-07 32.5 Puts	1	$1.32		$132.00	$32,403.10	$29,431.90

10/11/22 2:34 PM	Trade #315 BTO 1st Lot $BAC Oct-28 23 Puts	22	$0.07	$154.00		$32,249.10	$29,431.90

10/12/22	Trade #315 STC $BAC Oct-28 23 Puts	22	$0.06		$123.20	$32,372.30	$29,431.90

10/13/22 11:54 AM	Trade #316 BTO 1st Lot $BAC Oct-28 23 Puts	38	$0.04	$152.00		$32,220.30	$29,431.90

10/14/22 2:28 PM	Trade #317 BTO 1st Lot $BAC Oct-28 23 Puts	76	$0.02	$152.00		$32,068.30	$29,431.90

10/17/22 2:58 PM	Trade #318 BTO 1st Lot $BAC Nov-04 34 Calls	2	$0.99	$198.00		$31,870.30	$29,431.90

10/31/22 10:32 AM	Trade #319 BTO 1st Lot $BAC Nov-04 36.5 Calls	4	$0.44	$176.00		$31,694.30	$29,431.90

11/2/22	Trade #319 STC $BAC Nov-04 36.5 Calls	2	$0.66		$132.00	$31,826.30	$29,431.90

11/2/22	Trade #319 STC $BAC Nov-04 36.5 Calls	2	$0.80		$160.00	$31,986.30	$29,431.90

11/2/22	Trade #318 STC $BAC Nov-04 34 Calls	1	$1.49		$148.50	$32,134.80	$29,431.90

11/2/22	Trade #318 STC $BAC Nov-04 34 Calls	1	$2.52		$252.00	$32,386.80	$29,431.90

11/4/22 11:40 AM	Trade #320 BTO 1st Lot $BAC Nov-25 37 Calls	2	$0.89	$178.00		$32,208.80	$29,431.90

11/11/22	Trade #320 STC $BAC Nov-25 37 Calls	1	$1.34		$133.50	$32,342.30	$29,431.90

11/11/22	Trade #320 STC $BAC Nov-25 37 Calls	1	$1.47		$147.20	$32,489.50	$29,431.90

11/17/22 9:33 AM	Trade #321 BTO 1st Lot $BAC Nov-25 37 Calls	4	$0.50	$200.00		$32,289.50	$29,431.90

11/18/22	Trade #321 STC $BAC Nov-25 37 Calls	2	$0.75		$150.00	$32,439.50	$29,431.90

11/18/22	Trade #321 STC $BAC Nov-25 37 Calls	2	$0.81		$161.60	$32,601.10	$29,431.90

11/28/22 10:23 AM	Trade #322 BTO 1st Lot $BAC Dec-02 37 Puts	6	$0.37	$222.00		$32,379.10	$29,431.90

11/29/22 10:19 AM	Trade #323 BTO 1st Lot $BAC Dec-16 36 Puts	4	$0.60	$240.00		$32,139.10	$29,431.90

12/2/22	Trade #322 STC $BAC Dec-02 37 Puts	3	$0.56		$166.50	$32,305.60	$29,431.90

12/2/22	Trade #322 STC $BAC Dec-02 37 Puts	3	$0.91		$273.60	$32,579.20	$29,431.90

12/16/22	Trade #323 STC $BAC Dec-16 36 Puts	2	$0.90		$180.00	$32,759.20	$29,431.90

12/16/22	Trade #323 STC $BAC Dec-16 36 Puts	2	$3.71		$742.40	$33,501.60	$29,433.05

12/29/22 1:44 PM	Trade #324 BTO 1st Lot $BAC Jan-06 33 Calls	4	$0.53	$212.00		$33,289.60	$29,433.05

1/4/23	Trade #324 STC $BAC Jan-06 33 Calls	2	$0.80		$159.00	$33,448.60	$29,433.05

1/4/23	Trade #324 STC $BAC Jan-06 33 Calls	2	$1.46		$292.80	$33,741.40	$29,553.53

1/9/23 12:16 PM	Trade #325 BTO 1st Lot $BAC Jan-13 34.5 Calls	4	$0.67	$268.00		$33,473.40	$29,553.53

1/13/23 1:58 PM	Trade #326 BTO 1st Lot $BAC Feb-03 35 Calls	2	$0.98	$196.00		$33,277.40	$29,553.53

1/17/23 11:49 AM	Trade #327 BTO 1st Lot $BAC Jan-27 34 Puts	4	$0.38	$152.00		$33,125.40	$29,553.53

1/19/23	Trade #327 STC $BAC Jan-27 34 Puts	2	$0.57		$114.00	$33,239.40	$29,553.53

1/19/23	Trade #327 STC $BAC Jan-27 34 Puts	2	$0.98		$196.80	$33,436.20	$29,553.53

2/3/23	Trade #326 STC $BAC Feb-03 35 Calls	1	$1.47		$147.00	$33,583.20	$29,553.53

2/3/23	Trade #326 STC $BAC Feb-03 35 Calls	1	$1.38		$137.60	$33,720.80	$29,603.47

2/7/23 12:34 PM	Trade #328 BTO 1st Lot $BAC Feb-17 36.5 Puts	4	$0.51	$204.00		$33,516.80	$29,603.47

2/17/23	Trade #328 STC $BAC Feb-17 36.5 Puts	2	$0.77		$153.00	$33,669.80	$29,603.47

2/17/23	Trade #328 STC $BAC Feb-17 36.5 Puts	2	$1.22		$244.80	$33,914.60	$29,725.34

3/16/23 11:26 AM	Trade #329 BTO 1st Lot $BAC Mar-24 29 Calls	2	$0.80	$160.00		$33,754.60	$29,725.34

3/17/23 10:57 AM	Trade #330 BTO 1st Lot $BAC Mar-24 28 Puts	2	$0.96	$192.00		$33,562.60	$29,725.34

3/20/23 10:39 AM	Trade #331 BTO 1st Lot $BAC Mar-24 28 Puts	4	$0.56	$224.00		$33,338.60	$29,725.34

3/24/23	Trade #331 STC $BAC Mar-24 28 Puts	2	$0.84		$168.00	$33,506.60	$29,725.34

3/24/23	Trade #331 STC $BAC Mar-24 28 Puts	2	$1.35		$270.40	$33,777.00	$29,725.34

3/24/23	Trade #330 STC $BAC Mar-24 28 Puts	1	$1.44		$144.00	$33,921.00	$29,725.34

3/24/23	Trade #330 STC $BAC Mar-24 28 Puts	1	$1.35		$135.20	$34,056.20	$29,857.07

4/14/23 1:12 PM	Trade #332 BTO 1st Lot $BAC May-05 30 Calls	2	$0.78	$156.00		$33,900.20	$29,857.07

4/17/23 12:43 PM	Trade #333 BTO 1st Lot $BAC May-05 30 Calls	2	$1.05	$210.00		$33,690.20	$29,857.07

4/18/23	Trade #333 STC $BAC May-05 30 Calls	2	$1.06		$211.20	$33,901.40	$29,857.07

4/18/23	Trade #332 STC $BAC May-05 30 Calls	1	$1.17		$117.00	$34,018.40	$29,857.07

4/18/23	Trade #332 STC $BAC May-05 30 Calls	1	$1.06		$105.60	$34,124.00	$29,956.84

4/19/23 9:43 AM	Trade #334 BTO 1st Lot $BAC May-05 30 Calls	4	$0.63	$252.00		$33,872.00	$29,956.84

4/21/23 9:32 AM	Trade #335 BTO 1st Lot $BAC May-05 30 Calls	4	$0.42	$168.00		$33,704.00	$29,956.84

4/25/23 9:37 AM	Trade #336 BTO 1st Lot $BAC May-05 30 Calls	6	$0.28	$168.00		$33,536.00	$29,956.84

4/26/23 10:27 AM	Trade #337 BTO 1st Lot $BAC May-12 30 Calls	8	$0.21	$168.00		$33,368.00	$29,956.84

4/27/23 2:04 PM	Trade #338 BTO 1st Lot $BAC May-05 29 Calls	4	$0.48	$192.00		$33,176.00	$29,956.84

4/28/23	Trade #337 STC $BAC May-12 30 Calls	4	$0.32		$126.00	$33,302.00	$29,956.84

4/28/23	Trade #337 STC $BAC May-12 30 Calls	4	$0.26		$105.60	$33,407.60	$29,956.84

5/1/23	Trade #338 STC $BAC May-05 29 Calls	4	$0.58		$230.40	$33,638.00	$29,956.84

5/2/23 9:33 AM	Trade #339 BTO 1st Lot $BAC May-19 30 Calls	8	$0.20	$160.00		$33,478.00	$29,956.84

5/4/23 10:28 AM	Trade #340 BTO 1st Lot $BAC May-12 27 Puts	2	$0.81	$162.00		$33,316.00	$29,956.84

5/5/23 9:33 AM	Trade #341 BTO 1st Lot $BAC May-12 27 Puts	6	$0.34	$204.00		$33,112.00	$29,956.84

5/10/23 9:32 AM	Trade #342 BTO 1st Lot $BAC May-26 27 Puts	6	$0.37	$222.00		$32,890.00	$29,956.84

5/11/23	Trade #342 STC $BAC May-26 27 Puts	3	$0.56		$166.50	$33,056.50	$29,956.84

5/11/23	Trade #342 STC $BAC May-26 27 Puts	3	$0.56		$168.00	$33,224.50	$29,956.84

5/17/23 9:45 AM	Trade #343 BTO 1st Lot $BAC May-26 27 Puts	10	$0.15	$150.00		$33,074.50	$29,956.84

5/22/23 1:18 PM	Trade #344 BTO 1st Lot $BAC Jun-09 29 Calls	8	$0.24	$192.00		$32,882.50	$29,956.84

5/25/23 9:32 AM	Trade #345 BTO 1st Lot $BAC Jun-02 29 Calls	12	$0.13	$156.00		$32,726.50	$29,956.84

5/30/23 12:44 PM	Trade #346 BTO 1st Lot $BAC Jun-09 29 Calls	10	$0.15	$150.00		$32,576.50	$29,956.84

6/7/23	Trade #346 STC $BAC Jun-09 29 Calls	5	$0.23		$112.50	$32,689.00	$29,956.84

6/7/23	Trade #346 STC $BAC Jun-09 29 Calls	5	$0.56		$280.00	$32,969.00	$29,956.84

6/7/23	Trade #344 STC $BAC Jun-09 29 Calls	4	$0.36		$144.00	$33,113.00	$29,956.84

6/7/23	Trade #344 STC $BAC Jun-09 29 Calls	4	$0.56		$224.00	$33,337.00	$29,956.84

9/14/23 1:20 PM	Trade #347 BTO 1st Lot $BAC Sep-29 30 Calls	8	$0.19	$152.00		$33,185.00	$29,956.84

9/15/23 9:32 AM	Trade #348 BTO 1st Lot $BAC Sep-29 30 Calls	18	$0.09	$162.00		$33,023.00	$29,956.84

9/18/23 9:54 AM	Trade #349 BTO 1st Lot $BAC Sep-29 30 Calls	26	$0.06	$156.00		$32,867.00	$29,956.84

9/22/23 11:20 AM	Trade #350 BTO 1st Lot $BAC Oct-13 27 Puts	6	$0.34	$204.00		$32,663.00	$29,956.84

10/9/23	Trade #350 STC $BAC Oct-13 27 Puts	3	$0.51		$153.00	$32,816.00	$29,956.84

10/9/23	Trade #350 STC $BAC Oct-13 27 Puts	3	$1.21		$362.40	$33,178.40	$29,956.84

10/30/23 2:05 PM	Trade #351 BTO 1st Lot $BAC Nov-03 26 Calls	8	$0.23	$184.00		$32,994.40	$29,956.84

11/2/23	Trade #351 STC $BAC Nov-03 26 Calls	4	$0.35		$138.00	$33,132.40	$29,956.84

11/2/23	Trade #351 STC $BAC Nov-03 26 Calls	4	$1.33		$531.20	$33,663.60	$29,956.84

1/31/24 12:50 PM	Trade #352 BTO 1st Lot $BAC Feb-09 35 Calls	4	$0.38	$152.00		$33,511.60	$29,956.84

2/15/24 2:14 PM	Trade #353 BTO 1st Lot $BAC Mar-01 34 Calls	4	$0.65	$260.00		$33,251.60	$29,956.84

3/14/24 11:48 AM	Trade #354 BTO 1st Lot $BAC Mar-22 35 Puts	8	$0.23	$184.00		$33,067.60	$29,956.84

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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