Symbol:
Start Date:


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


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 $BAC Jun-15 29 #Puts8$0.22$176.00$1,824.00$0.00
5/29/18 Trade #1 STC $BAC Jun-15 29 #Puts4$0.33$132.00$1,956.00$0.00
5/29/18 Trade #1 STC $BAC Jun-15 29 #Puts4$0.64$256.00$2,212.00$106.00
6/6/18 12:40 PMTrade #2 BTO 1st Lot $BAC Jun-22 30 Calls4$0.44$176.00$2,036.00$106.00
6/7/18 9:39 AMTrade #3 BTO 1st Lot $BAC Jun-22 31 Calls10$0.18$180.00$1,856.00$106.00
6/11/18 Trade #3 STC $BAC Jun-22 31 Calls10$0.17$168.00$2,024.00$106.00
6/11/18 Trade #2 STC $BAC Jun-22 30 Calls2$0.66$132.00$2,156.00$106.00
6/11/18 Trade #2 STC $BAC Jun-22 30 Calls2$0.56$112.00$2,268.00$187.00
6/13/18 2:14 PMTrade #4 BTO 1st Lot $BAC Jun-29 31 Calls6$0.26$156.00$2,112.00$187.00
6/15/18 9:35 AMTrade #5 BTO 1st Lot $BAC Jun-22 28 Puts38$0.04$152.00$1,960.00$187.00
7/9/18 9:40 AMTrade #6 BTO 1st Lot $BAC Jul-20 29 Calls6$0.29$174.00$1,786.00$187.00
7/10/18 9:35 AMTrade #7 BTO 1st Lot $BAC Jul-27 30 Calls6$0.27$162.00$1,624.00$187.00
7/18/18 Trade #6 STC $BAC Jul-20 29 Calls3$0.44$130.50$1,754.50$187.00
7/18/18 Trade #6 STC $BAC Jul-20 29 Calls3$1.03$309.60$2,064.10$187.00
7/20/18 11:46 AMTrade #8 BTO 1st Lot $BAC Aug-03 31 Calls20$0.08$160.00$1,904.10$187.00
7/26/18 Trade #7 STC $BAC Jul-27 30 Calls3$0.41$121.50$2,025.60$187.00
7/26/18 Trade #7 STC $BAC Jul-27 30 Calls3$0.96$288.00$2,313.60$250.30
7/31/18 2:53 PMTrade #9 BTO 1st Lot $BAC Aug-17 30 Puts12$0.14$168.00$2,145.60$250.30
8/1/18 Trade #8 STC Exiting half at 50.00% $BAC Aug-03 31 Calls10$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 Calls10$0.47$472.00$2,737.60$493.95
8/10/18 11:26 AMTrade #10 BTO 1st Lot $BAC Aug-24 32 Calls12$0.13$156.00$2,581.60$493.95
8/13/18 9:39 AMTrade #11 BTO 1st Lot $BAC Aug-24 30 Puts12$0.13$156.00$2,425.60$493.95
8/15/18 Trade #11 STC $BAC Aug-24 30 Puts6$0.20$117.00$2,542.60$493.95
8/15/18 Trade #11 STC $BAC Aug-24 30 Puts6$0.26$153.60$2,696.20$595.08
8/15/18 Trade #9 STC $BAC Aug-17 30 Puts12$0.14$172.80$2,869.00$732.04
8/16/18 9:59 AMTrade #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 AMTrade #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 PMMove 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 AMTrade #14 BTO 1st Lot $BAC Sep-21 32 Calls12$0.13$156.00$2,788.60$0.00
9/5/18 Trade #14 STC $BAC Sep-21 32 Calls12$0.12$144.00$2,932.60$0.00
9/7/18 9:44 AMTrade #15 BTO 1st Lot $BAC Sep-21 32 Calls14$0.11$154.00$2,778.60$0.00
9/11/18 12:02 PMTrade #16 BTO 1st Lot $BAC Sep-28 31 Calls4$0.40$160.00$2,618.60$0.00
9/17/18 9:40 AMTrade #17 BTO 1st Lot $BAC Sep-21 31 Calls20$0.08$160.00$2,458.60$0.00
9/20/18 Trade #17 STC $BAC Sep-21 31 Calls10$0.12$120.00$2,578.60$0.00
9/20/18 Trade #17 STC $BAC Sep-21 31 Calls10$0.32$320.00$2,898.60$0.00
9/20/18 Trade #16 STC $BAC Sep-28 31 Calls4$0.44$176.00$3,074.60$65.00
10/3/18 10:15 AMTrade #18 BTO 1st Lot $BAC Oct-12 30 Calls6$0.29$174.00$2,900.60$65.00
10/4/18 Trade #18 STC $BAC Oct-12 30 Calls3$0.44$130.50$3,031.10$65.00
10/4/18 Trade #18 STC $BAC Oct-12 30 Calls3$0.73$218.40$3,249.50$184.95
10/8/18 1:09 PMTrade #19 BTO 1st Lot $BAC Oct-12 31 Calls38$0.04$152.00$3,097.50$184.95
10/9/18 Trade #19 STC $BAC Oct-12 31 Calls38$0.05$182.40$3,279.90$260.13
10/11/18 12:26 PMTrade #20 BTO 1st Lot $BAC Oct-26 30 Calls6$0.33$198.00$3,081.90$260.13
10/12/18 Trade #20 STC $BAC Oct-26 30 Calls6$0.28$168.00$3,249.90$282.71
10/17/18 12:19 PMTrade #21 BTO 1st Lot $BAC Nov-02 30 Calls10$0.17$170.00$3,079.90$282.71
10/31/18 11:15 AMTrade #22 BTO 1st Lot $BAC Nov-16 28 Calls4$0.44$176.00$2,903.90$282.71
11/6/18 11:18 AMTrade #23 BTO 1st Lot $BAC Nov-23 29 Calls6$0.30$180.00$2,723.90$282.71
11/8/18 Trade #23 STC $BAC Nov-23 29 Calls3$0.45$135.00$2,858.90$282.71
11/8/18 Trade #23 STC $BAC Nov-23 29 Calls3$0.46$136.80$2,995.70$282.71
11/8/18 Trade #22 STC Exiting half at 50.00% $BAC Nov-16 28 Calls2$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 Calls2$0.99$198.40$3,326.10$332.11
11/13/18 12:01 PMTrade #24 BTO 1st Lot $BAC Nov-30 29 Calls6$0.25$150.00$3,176.10$332.11
11/19/18 10:19 AMTrade #25 BTO 1st Lot $BAC Nov-30 28 Calls4$0.49$196.00$2,980.10$332.11
11/26/18 10:16 AMTrade #26 BTO 1st Lot $BAC Dec-07 28 Calls6$0.33$198.00$2,782.10$332.11
11/30/18 Trade #25 STC $BAC Nov-30 28 Calls4$0.50$201.60$2,983.70$332.11
12/3/18 Trade #26 STC $BAC Dec-07 28 Calls3$0.50$148.50$3,132.20$332.11
12/3/18 Trade #26 STC $BAC Dec-07 28 Calls3$0.84$252.00$3,384.20$385.85
12/6/18 9:58 AMTrade #27 BTO 1st Lot $BAC Dec-21 24 Puts6$0.27$162.00$3,222.20$385.85
12/17/18 11:12 AMTrade #28 BTO 1st Lot $BAC Dec-21 25 Calls6$0.35$210.00$3,012.20$385.85
12/19/18 Trade #28 STC $BAC Dec-21 25 Calls6$0.37$220.80$3,233.00$385.85
12/21/18 Trade #27 STC $BAC Dec-21 24 Puts3$0.41$121.50$3,354.50$385.85
12/21/18 Trade #27 STC $BAC Dec-21 24 Puts3$0.58$175.20$3,529.70$485.48
12/26/18 12:56 PMTrade #29 BTO 1st Lot $BAC Jan-11 24 Calls4$0.66$264.00$3,265.70$485.48
12/27/18 10:19 AMTrade #30 BTO 1st Lot $BAC Jan-11 24 Calls2$0.82$164.00$3,101.70$485.48
1/11/19 Trade #30 STC $BAC Jan-11 24 Calls1$1.23$123.00$3,224.70$485.48
1/11/19 Trade #30 STC $BAC Jan-11 24 Calls1$1.62$161.60$3,386.30$485.48
1/11/19 Trade #29 STC $BAC Jan-11 24 Calls2$0.99$198.00$3,584.30$485.48
1/11/19 Trade #29 STC $BAC Jan-11 24 Calls2$1.62$323.20$3,907.50$724.19
1/14/19 10:15 AMTrade #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 AMTrade #32 BTO 1st Lot $BAC Feb-01 27 Puts16$0.10$160.00$3,407.50$384.19
1/21/19 Trade #32 STC $BAC Feb-01 27 Puts16$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 AMTrade #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 PMMove 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 AMTrade #34 BTO 1st Lot $BAC Feb-15 29 Calls14$0.11$154.00$5,686.50$0.00
2/14/19 12:18 PMTrade #35 BTO 1st Lot $BAC Feb-22 29 Calls12$0.13$156.00$5,530.50$0.00
2/15/19 Trade #34 STC $BAC Feb-15 29 Calls7$0.17$115.50$5,646.00$0.00
2/15/19 Trade #34 STC $BAC Feb-15 29 Calls7$0.26$179.20$5,825.20$0.00
2/20/19 1:16 PMTrade #36 BTO 1st Lot $BAC Mar-08 30 Calls10$0.17$170.00$5,655.20$0.00
2/21/19 Trade #36 STC $BAC Mar-08 30 Calls10$0.20$200.00$5,855.20$7.35
2/22/19 Trade #35 STC Exiting half at 50.00% $BAC Feb-22 29 Calls6$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 Calls6$1.10$662.40$6,634.60$400.73
2/26/19 11:44 AMTrade #37 BTO 1st Lot $BAC Mar-15 30 Calls6$0.29$174.00$6,460.60$400.73
3/1/19 Trade #37 STC $BAC Mar-15 30 Calls6$0.25$148.80$6,609.40$584.81
3/4/19 10:05 AMTrade #38 BTO 1st Lot $BAC Mar-15 30 Calls10$0.18$180.00$6,429.40$584.81
3/5/19 Trade #38 STC $BAC Mar-15 30 Calls10$0.17$168.00$6,597.40$670.86
3/11/19 10:45 AMTrade #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 AMTrade #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 PMMove 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 AMTrade #41 BTO 1st Lot $BAC Apr-12 29 Calls8$0.24$192.00$7,807.90$0.00
4/4/19 10:33 AMTrade #42 BTO 1st Lot $BAC Apr-26 29 Puts4$0.67$268.00$7,539.90$0.00
4/10/19 Trade #42 STC $BAC Apr-26 29 Puts4$0.62$246.40$7,786.30$0.00
4/12/19 Trade #41 STC $BAC Apr-12 29 Calls4$0.36$144.00$7,930.30$0.00
4/12/19 Trade #41 STC $BAC Apr-12 29 Calls4$0.96$384.00$8,314.30$157.20
4/16/19 11:38 AMTrade #43 BTO 1st Lot $BAC May-03 30 Calls6$0.31$186.00$8,128.30$157.20
4/29/19 Trade #43 STC Exiting half at 50.00% $BAC May-03 30 Calls3$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 Calls3$0.98$292.80$8,560.60$358.95
5/1/19 11:23 AMTrade #44 BTO 1st Lot $BAC May-17 29 Puts14$0.12$168.00$8,392.60$358.95
5/2/19 9:57 AMTrade #45 BTO 1st Lot $BAC May-17 31 Calls6$0.27$162.00$8,230.60$358.95
5/3/19 Trade #45 STC $BAC May-17 31 Calls6$0.32$192.00$8,422.60$390.83
5/7/19 11:18 AMTrade #46 BTO 1st Lot $BAC May-24 28 Puts12$0.14$168.00$8,254.60$390.83
5/13/19 Trade #46 STC $BAC May-24 28 Puts6$0.21$126.00$8,380.60$390.83
5/13/19 Trade #46 STC $BAC May-24 28 Puts6$0.48$288.00$8,668.60$529.76
5/13/19 Trade #44 STC $BAC May-17 29 Puts7$0.18$126.00$8,794.60$529.76
5/13/19 Trade #44 STC $BAC May-17 29 Puts7$0.81$565.60$9,360.20$945.03
5/16/19 10:40 AMTrade #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 AMTrade #48 BTO 1st Lot $BAC Jun-07 29 Calls6$0.33$198.00$8,742.20$525.03
5/22/19 2:41 PMTrade #49 BTO 1st Lot $BAC May-31 27 Puts22$0.07$154.00$8,588.20$525.03
5/28/19 Trade #49 STC $BAC May-31 27 Puts11$0.11$115.50$8,703.70$525.03
5/28/19 Trade #49 STC $BAC May-31 27 Puts11$3.90$4,294.40$12,998.10$2,551.62
5/29/19 10:09 AMTrade #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 AMTrade #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 AMTrade #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 AMTrade #53 BTO 1st Lot $BAC Jun-14 26 Puts22$0.07$154.00$11,234.90$942.42
6/10/19 9:44 AMTrade #54 BTO 1st Lot $BAC Jun-21 27 Puts10$0.16$160.00$11,074.90$942.42
6/12/19 Trade #54 STC $BAC Jun-21 27 Puts10$0.15$152.00$11,226.90$1,070.11
6/13/19 9:46 AMTrade #55 BTO 1st Lot $BAC Jun-21 29 Calls12$0.14$168.00$11,058.90$1,070.11
6/19/19 Trade #55 STC $BAC Jun-21 29 Calls6$0.21$126.00$11,184.90$1,070.11
6/19/19 Trade #55 STC $BAC Jun-21 29 Calls6$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 AMTrade #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 AMTrade #57 BTO 1st Lot $BAC Jun-28 27 Puts26$0.06$156.00$11,395.30$1,419.35
6/25/19 Trade #57 STC $BAC Jun-28 27 Puts13$0.09$117.00$11,512.30$1,419.35
6/25/19 Trade #57 STC $BAC Jun-28 27 Puts13$0.14$176.80$11,689.10$1,662.88
6/26/19 9:41 AMTrade #58 BTO 1st Lot $BAC Jul-05 27 Puts12$0.14$168.00$11,521.10$1,662.88
6/27/19 1:05 PMTrade #59 BTO 1st Lot $BAC Jul-19 29 Calls4$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 PMTrade #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 AMTrade #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 Calls2$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 Calls2$1.39$278.40$13,044.30$3,746.04
7/9/19 1:20 PMTrade #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 AMTrade #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 AMTrade #64 BTO 1st Lot $BAC Jul-19 30 Calls8$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 AMTrade #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 AMTrade #66 BTO 1st Lot $BAC Jul-26 30 Calls38$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 Calls19$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 Calls19$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 PMTrade #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 PMTrade #68 BTO 1st Lot $BAC Aug-09 32 Calls22$0.07$154.00$14,984.40$5,177.02
7/31/19 Trade #68 STC $BAC Aug-09 32 Calls11$0.11$115.50$15,099.90$5,177.02
7/31/19 Trade #68 STC $BAC Aug-09 32 Calls11$0.09$96.80$15,196.70$6,353.86
8/1/19 12:01 AMTrade #69 BTO 1st Lot $BAC Aug-09 32 Calls38$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 AMTrade #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 AMTrade #71 BTO 1st Lot $BAC Aug-23 26 Puts8$0.20$160.00$17,750.10$9,219.26
8/14/19 Trade #71 STC $BAC Aug-23 26 Puts4$0.30$120.00$17,870.10$9,219.26
8/14/19 Trade #71 STC $BAC Aug-23 26 Puts4$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 AMTrade #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 AMTrade #73 BTO 1st Lot $BAC Aug-30 25 Puts16$0.10$160.00$18,603.30$11,957.58
8/20/19 12:01 AMTrade #74 BTO 1st Lot $BAC Sep-06 28 Calls10$0.16$160.00$18,443.30$11,957.58
8/23/19 Trade #73 STC $BAC Aug-30 25 Puts16$0.11$179.20$18,622.50$13,256.34
8/26/19 12:01 AMTrade #75 BTO 1st Lot $BAC Sep-06 28 Calls20$0.08$160.00$18,462.50$13,256.34
9/5/19 Trade #75 STC $BAC Sep-06 28 Calls10$0.12$120.00$18,582.50$13,256.34
9/5/19 Trade #75 STC $BAC Sep-06 28 Calls10$0.39$392.00$18,974.50$14,081.72
9/5/19 Trade #74 STC $BAC Sep-06 28 Calls5$0.24$120.00$19,094.50$14,081.72
9/5/19 Trade #74 STC $BAC Sep-06 28 Calls5$0.39$196.00$19,290.50$14,652.41
9/6/19 12:01 AMTrade #76 BTO 1st Lot $BAC Sep-27 29 Calls10$0.18$180.00$19,110.50$14,652.41
9/9/19 12:01 AMTrade #77 BTO 1st Lot $BAC Sep-27 26 Puts18$0.09$162.00$18,948.50$14,652.41
9/10/19 12:35 PMTrade #78 BTO 1st Lot $BAC Sep-20 30 Calls10$0.15$150.00$18,798.50$14,652.41
9/13/19 Trade #78 STC $BAC Sep-20 30 Calls5$0.23$112.50$18,911.00$14,652.41
9/13/19 Trade #78 STC $BAC Sep-20 30 Calls5$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 Calls5$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 Calls5$1.20$600.00$19,886.00$15,343.30
9/16/19 12:50 PMTrade #79 BTO 1st Lot $BAC Sep-20 28 Puts38$0.04$152.00$19,734.00$15,343.30
9/17/19 2:19 PMTrade #80 BTO 1st Lot $BAC Sep-27 30 Calls4$0.51$204.00$19,530.00$15,343.30
9/18/19 Trade #80 STC $BAC Sep-27 30 Calls4$0.45$179.20$19,709.20$15,492.55
9/19/19 12:01 AMTrade #81 BTO 1st Lot $BAC Oct-04 28 Puts14$0.11$154.00$19,555.20$15,492.55
9/20/19 12:01 AMTrade #82 BTO 1st Lot $BAC Sep-27 30 Calls8$0.22$176.00$19,379.20$15,492.55
9/23/19 12:01 AMTrade #83 BTO 1st Lot $BAC Sep-27 30 Calls10$0.15$150.00$19,229.20$15,492.55
9/24/19 12:01 AMTrade #84 BTO 1st Lot $BAC Oct-11 30 Calls8$0.23$184.00$19,045.20$15,492.55
9/26/19 9:46 AMTrade #85 BTO 1st Lot $BAC Oct-04 28 Puts14$0.12$168.00$18,877.20$15,492.55
10/3/19 Trade #85 STC $BAC Oct-04 28 Puts7$0.18$126.00$19,003.20$15,492.55
10/3/19 Trade #85 STC $BAC Oct-04 28 Puts7$0.68$476.00$19,479.20$15,492.55
10/3/19 Trade #81 STC $BAC Oct-04 28 Puts7$0.17$115.50$19,594.70$15,492.55
10/3/19 Trade #81 STC $BAC Oct-04 28 Puts7$0.68$476.00$20,070.70$15,747.93
10/4/19 12:01 AMTrade #86 BTO 1st Lot $BAC Oct-18 26 Puts12$0.13$156.00$19,914.70$15,747.93
10/7/19 12:01 AMTrade #87 BTO 1st Lot $BAC Oct-11 27 Puts50$0.03$150.00$19,764.70$15,747.93
10/8/19 Trade #87 STC $BAC Oct-11 27 Puts25$0.05$112.50$19,877.20$15,747.93
10/8/19 Trade #87 STC $BAC Oct-11 27 Puts25$0.14$360.00$20,237.20$15,958.86
10/8/19 Trade #86 STC $BAC Oct-18 26 Puts6$0.20$117.00$20,354.20$15,958.86
10/8/19 Trade #86 STC $BAC Oct-18 26 Puts6$0.16$96.00$20,450.20$16,170.83
10/9/19 12:01 AMTrade #88 BTO 1st Lot $BAC Oct-18 26 Puts14$0.11$154.00$20,296.20$16,170.83
10/10/19 12:01 AMTrade #89 BTO 1st Lot $BAC Oct-18 26 Puts26$0.06$156.00$20,140.20$16,170.83
10/11/19 12:01 AMTrade #90 BTO 1st Lot $BAC Oct-18 26 Puts30$0.05$150.00$19,990.20$16,170.83
10/14/19 10:20 AMTrade #91 BTO 1st Lot $BAC Nov-01 30 Calls6$0.34$204.00$19,786.20$16,170.83
10/15/19 10:28 AMTrade #92 BTO 1st Lot $BAC Nov-01 30 Calls4$0.45$180.00$19,606.20$16,170.83
10/28/19 Trade #92 STC Exiting half at 50.00% $BAC Nov-01 30 Calls2$0.68$135.00$19,741.20$16,170.83
10/28/19 Trade #92 STC Exiting at all/rest at 80% of the high $BAC Nov-01 30 Calls2$1.77$353.60$20,094.80$16,170.83
10/28/19 Trade #91 STC Exiting half at 50.00% $BAC Nov-01 30 Calls3$0.51$153.00$20,247.80$16,170.83
10/28/19 Trade #91 STC Exiting at all/rest at 80% of the high $BAC Nov-01 30 Calls3$1.77$530.40$20,778.20$16,440.82
10/30/19 11:59 AMTrade #93 BTO 1st Lot $BAC Nov-08 30 Puts22$0.07$154.00$20,624.20$16,440.82
10/31/19 Trade #93 STC $BAC Nov-08 30 Puts11$0.11$115.50$20,739.70$16,440.82
10/31/19 Trade #93 STC $BAC Nov-08 30 Puts11$0.13$140.80$20,880.50$16,626.96
11/1/19 12:01 AMTrade #94 BTO 1st Lot $BAC Nov-22 30 Puts10$0.18$180.00$20,700.50$16,626.96
11/4/19 12:01 AMTrade #95 BTO 1st Lot $BAC Nov-08 30 Puts76$0.02$152.00$20,548.50$16,626.96
11/7/19 Trade #95 STC $BAC Nov-08 30 Puts38$0.03$114.00$20,662.50$16,626.96
11/7/19 Trade #95 STC $BAC Nov-08 30 Puts38$0.03$121.60$20,784.10$16,671.83
11/11/19 12:01 AMTrade #96 BTO 1st Lot $BAC Nov-15 34 Calls20$0.08$160.00$20,624.10$16,671.83
11/13/19 Trade #96 STC $BAC Nov-15 34 Calls10$0.12$120.00$20,744.10$16,671.83
11/13/19 Trade #96 STC $BAC Nov-15 34 Calls10$0.29$288.00$21,032.10$16,818.27
11/18/19 10:22 AMTrade #97 BTO 1st Lot $BAC Dec-06 31 Puts14$0.11$154.00$20,878.10$16,818.27
11/20/19 Trade #97 STC $BAC Dec-06 31 Puts14$0.13$179.20$21,057.30$16,904.08
11/21/19 12:01 AMTrade #98 BTO 1st Lot $BAC Dec-06 31 Puts16$0.10$160.00$20,897.30$16,904.08
11/22/19 12:01 AMTrade #99 BTO 1st Lot $BAC Dec-06 31 Puts22$0.07$154.00$20,743.30$16,904.08
11/25/19 12:01 AMTrade #100 BTO 1st Lot $BAC Dec-06 31 Puts50$0.03$150.00$20,593.30$16,904.08
12/2/19 10:08 AMTrade #101 BTO 1st Lot $BAC Dec-06 34 Calls14$0.11$154.00$20,439.30$16,904.08
12/3/19 Trade #100 STC $BAC Dec-06 31 Puts25$0.05$112.50$20,551.80$16,904.08
12/3/19 Trade #100 STC $BAC Dec-06 31 Puts25$0.05$120.00$20,671.80$16,904.08
12/4/19 12:01 AMTrade #102 BTO 1st Lot $BAC Dec-13 31 Puts20$0.08$160.00$20,511.80$16,904.08
12/6/19 12:01 AMTrade #103 BTO 1st Lot $BAC Dec-13 31 Puts38$0.04$152.00$20,359.80$16,904.08
12/10/19 12:01 AMTrade #104 BTO 1st Lot $BAC Dec-27 34 Calls6$0.31$186.00$20,173.80$16,904.08
12/11/19 10:27 AMTrade #105 BTO 1st Lot $BAC Dec-20 34 Calls6$0.30$180.00$19,993.80$16,904.08
12/16/19 Trade #105 STC Exiting half at 50.00% $BAC Dec-20 34 Calls3$0.45$135.00$20,128.80$16,904.08
12/16/19 Trade #105 STC Exiting at all/rest at 80% of the high $BAC Dec-20 34 Calls3$1.05$314.40$20,443.20$16,904.08
12/17/19 9:59 AMTrade #106 BTO 1st Lot $BAC Dec-27 35 Calls6$0.28$168.00$20,275.20$16,904.08
12/27/19 Trade #106 STC $BAC Dec-27 35 Calls3$0.42$126.00$20,401.20$16,904.08
12/27/19 Trade #106 STC $BAC Dec-27 35 Calls3$0.58$175.20$20,576.40$16,904.08
12/27/19 Trade #104 STC Exiting half at 50.00% $BAC Dec-27 34 Calls3$0.47$139.50$20,715.90$16,904.08
12/27/19 Trade #104 STC Exiting at all/rest at 80% of the high $BAC Dec-27 34 Calls3$1.30$388.80$21,104.70$16,970.69
12/30/19 9:43 AMTrade #107 BTO 1st Lot $BAC Jan-03 36 Calls20$0.08$160.00$20,944.70$16,970.69
12/31/19 9:52 AMTrade #108 BTO 1st Lot $BAC Jan-17 33 Puts10$0.17$170.00$20,774.70$16,970.69
1/2/20 12:01 AMTrade #109 BTO 1st Lot $BAC Jan-17 33 Puts16$0.10$160.00$20,614.70$16,970.69
1/6/20 Trade #109 STC Exiting half at 50.00% $BAC Jan-17 33 Puts8$0.15$120.00$20,734.70$16,970.69
1/6/20 Trade #109 STC Exiting at all/rest at 80% of the high $BAC Jan-17 33 Puts8$0.16$128.00$20,862.70$16,970.69
1/6/20 Trade #108 STC $BAC Jan-17 33 Puts10$0.16$160.00$21,022.70$16,970.69
1/8/20 12:01 AMTrade #110 BTO 1st Lot $BAC Jan-24 33 Puts12$0.13$156.00$20,866.70$16,970.69
1/9/20 12:01 AMTrade #111 BTO 1st Lot $BAC Jan-17 34 Puts10$0.17$170.00$20,696.70$16,970.69
1/10/20 12:01 AMTrade #112 BTO 1st Lot $BAC Jan-17 36 Calls12$0.13$156.00$20,540.70$16,970.69
1/13/20 Trade #111 STC Exiting half at 50.00% $BAC Jan-17 34 Puts5$0.26$127.50$20,668.20$16,970.69
1/13/20 Trade #111 STC Exiting at all/rest at 80% of the high $BAC Jan-17 34 Puts5$0.22$108.00$20,776.20$16,970.69
1/14/20 Trade #112 STC $BAC Jan-17 36 Calls6$0.20$117.00$20,893.20$16,970.69
1/14/20 Trade #112 STC $BAC Jan-17 36 Calls6$0.30$182.40$21,075.60$16,989.45
1/15/20 12:01 AMTrade #113 BTO 1st Lot $BAC Jan-31 36 Calls8$0.24$192.00$20,883.60$16,989.45
1/16/20 12:01 AMTrade #114 BTO 1st Lot $BAC Jan-24 33 Puts76$0.02$152.00$20,731.60$16,989.45
1/23/20 Trade #114 STC $BAC Jan-24 33 Puts76$0.02$182.40$20,914.00$16,989.45
1/28/20 Trade #113 STC $BAC Jan-31 36 Calls8$0.03$27.20$20,941.20$16,989.45
1/29/20 3:27 PMTrade #115 BTO 1st Lot $BAC Feb-07 32 Puts10$0.15$150.00$20,791.20$16,989.45
1/30/20 2:39 PMTrade #116 BTO 1st Lot $BAC Feb-21 34 Calls6$0.29$174.00$20,617.20$16,989.45
1/31/20 Trade #115 STC $BAC Feb-07 32 Puts5$0.23$112.50$20,729.70$16,989.45
1/31/20 Trade #115 STC $BAC Feb-07 32 Puts5$0.22$112.00$20,841.70$16,989.45
2/3/20 12:01 AMTrade #117 BTO 1st Lot $BAC Feb-07 34 Calls22$0.07$154.00$20,687.70$16,989.45
2/6/20 Trade #117 STC Exiting half at 50.00% $BAC Feb-07 34 Calls11$0.11$115.50$20,803.20$16,989.45
2/6/20 Trade #117 STC Exiting at all/rest at 80% of the high $BAC Feb-07 34 Calls11$0.83$915.20$21,718.40$17,320.22
2/7/20 12:01 AMTrade #118 BTO 1st Lot $BAC Feb-21 35 Calls8$0.22$176.00$21,542.40$17,320.22
2/12/20 Trade #118 STC Exiting half at 50.00% $BAC Feb-21 35 Calls4$0.33$132.00$21,674.40$17,320.22
2/12/20 Trade #118 STC Exiting at all/rest at 80% of the high $BAC Feb-21 35 Calls4$0.57$227.20$21,901.60$17,577.21
2/12/20 Trade #116 STC $BAC Feb-21 34 Calls3$0.44$130.50$22,032.10$17,577.21
2/12/20 Trade #116 STC $BAC Feb-21 34 Calls3$1.20$360.00$22,392.10$17,950.96
2/13/20 10:19 AMTrade #119 BTO 1st Lot $BAC Feb-28 34.5 Puts4$0.49$196.00$22,196.10$17,950.96
2/14/20 12:01 AMTrade #120 BTO 1st Lot $BAC Feb-21 35 Calls8$0.21$168.00$22,028.10$17,950.96
2/18/20 12:01 AMTrade #121 BTO 1st Lot $BAC Feb-28 35 Calls8$0.24$192.00$21,836.10$17,950.96
2/19/20 12:01 AMTrade #122 BTO 1st Lot $BAC Feb-28 34.5 Puts6$0.29$174.00$21,662.10$17,950.96
2/28/20 Trade #122 STC $BAC Feb-28 34.5 Puts3$0.44$130.50$21,792.60$17,950.96
2/28/20 Trade #122 STC $BAC Feb-28 34.5 Puts3$5.52$1,656.00$23,448.60$18,666.08
2/28/20 Trade #119 STC $BAC Feb-28 34.5 Puts2$0.74$147.00$23,595.60$18,666.08
2/28/20 Trade #119 STC $BAC Feb-28 34.5 Puts2$5.52$1,104.00$24,699.60$19,649.14
3/2/20 12:53 PMTrade #123 BTO 1st Lot $BAC Mar-06 29 Calls4$0.45$180.00$24,519.60$19,649.14
3/3/20 Trade #123 STC $BAC Mar-06 29 Calls2$0.68$135.00$24,654.60$19,649.14
3/3/20 Trade #123 STC $BAC Mar-06 29 Calls2$1.02$204.80$24,859.40$20,220.57
3/6/20 3:24 PMTrade #124 BTO 1st Lot $BAC Mar-27 25 Puts2$1.45$290.00$24,569.40$20,220.57
3/10/20 2:55 PMTrade #125 BTO 1st Lot $BAC Mar-20 23 Puts2$1.30$260.00$24,309.40$20,220.57
3/19/20 Trade #125 STC $BAC Mar-20 23 Puts1$1.95$195.00$24,504.40$20,220.57
3/19/20 Trade #125 STC $BAC Mar-20 23 Puts1$3.20$320.00$24,824.40$20,488.79
3/20/20 12:01 AMTrade #126 BTO 1st Lot $BAC Apr-03 23 Calls4$0.54$216.00$24,608.40$20,488.79
3/23/20 Trade #124 STC Exiting half at 50.00% $BAC Mar-27 25 Puts1$2.18$217.50$24,825.90$20,488.79
3/23/20 Trade #124 STC Exiting at all/rest at 80% of the high $BAC Mar-27 25 Puts1$5.52$552.00$25,377.90$20,899.64
3/24/20 12:01 AMTrade #127 BTO 1st Lot $BAC Apr-09 18.5 Puts2$0.98$196.00$25,181.90$20,899.64
3/26/20 Trade #126 STC $BAC Apr-03 23 Calls2$0.81$162.00$25,343.90$20,899.64
3/26/20 Trade #126 STC $BAC Apr-03 23 Calls2$0.98$196.80$25,540.70$21,186.47
3/27/20 9:42 AMTrade #128 BTO 1st Lot $BAC Apr-03 21 Puts2$1.12$224.00$25,316.70$21,186.47
3/30/20 9:56 AMTrade #129 BTO 1st Lot $BAC Apr-03 21 Puts4$0.68$272.00$25,044.70$21,186.47
4/1/20 Trade #129 STC $BAC Apr-03 21 Puts2$1.02$204.00$25,248.70$21,186.47
4/1/20 Trade #129 STC $BAC Apr-03 21 Puts2$1.30$260.80$25,509.50$21,314.29
4/1/20 Trade #128 STC $BAC Apr-03 21 Puts2$1.30$260.80$25,770.30$21,508.59
4/2/20 10:41 AMTrade #130 BTO 1st Lot $BAC Apr-09 21 Calls2$0.84$168.00$25,602.30$21,508.59
4/3/20 10:25 AMTrade #131 BTO 1st Lot $BAC Apr-09 21 Calls4$0.40$160.00$25,442.30$21,508.59
4/9/20 Trade #131 STC Exiting half at 50.00% $BAC Apr-09 21 Calls2$0.60$120.00$25,562.30$21,508.59
4/9/20 Trade #131 STC Exiting at all/rest at 80% of the high $BAC Apr-09 21 Calls2$3.42$684.80$26,247.10$21,844.15
4/9/20 Trade #130 STC $BAC Apr-09 21 Calls1$1.26$126.00$26,373.10$21,844.15
4/9/20 Trade #130 STC $BAC Apr-09 21 Calls1$3.42$342.40$26,715.50$22,246.13
4/13/20 9:45 AMTrade #132 BTO 1st Lot $BAC Apr-17 24 Puts2$0.99$198.00$26,517.50$22,246.13
4/14/20 9:40 AMTrade #133 BTO 1st Lot $BAC May-01 24.5 Calls2$1.42$284.00$26,233.50$22,246.13
4/15/20 9:40 AMTrade #134 BTO 1st Lot $BAC May-01 22 Puts2$1.00$200.00$26,033.50$22,246.13
4/16/20 Trade #134 STC $BAC May-01 22 Puts1$1.50$150.00$26,183.50$22,246.13
4/16/20 Trade #134 STC $BAC May-01 22 Puts1$1.30$130.40$26,313.90$22,246.31
4/16/20 Trade #132 STC $BAC Apr-17 24 Puts1$1.49$148.50$26,462.40$22,246.31
4/16/20 Trade #132 STC $BAC Apr-17 24 Puts1$2.30$230.40$26,692.80$22,435.86
4/17/20 10:08 AMTrade #135 BTO 1st Lot $BAC Apr-24 23 Calls4$0.65$260.00$26,432.80$22,435.86
4/20/20 9:45 AMTrade #136 BTO 1st Lot $BAC May-08 22 Puts2$1.13$226.00$26,206.80$22,435.86
4/21/20 Trade #136 STC $BAC May-08 22 Puts2$1.25$249.60$26,456.40$22,435.86
4/23/20 10:27 AMTrade #137 BTO 1st Lot $BAC May-01 22.5 Calls4$0.62$248.00$26,208.40$22,435.86
4/24/20 10:29 AMTrade #138 BTO 1st Lot $BAC May-01 22.5 Calls6$0.37$222.00$25,986.40$22,435.86
4/29/20 Trade #138 STC Exiting half at 50.00% $BAC May-01 22.5 Calls3$0.56$166.50$26,152.90$22,435.86
4/29/20 Trade #138 STC Exiting at all/rest at 80% of the high $BAC May-01 22.5 Calls3$2.06$619.20$26,772.10$22,570.28
4/29/20 Trade #137 STC $BAC May-01 22.5 Calls2$0.93$186.00$26,958.10$22,570.28
4/29/20 Trade #137 STC $BAC May-01 22.5 Calls2$2.06$412.80$27,370.90$22,936.89
4/30/20 9:31 AMTrade #139 BTO 1st Lot $BAC May-08 25 Calls4$0.49$196.00$27,174.90$22,936.89
5/1/20 9:32 AMTrade #140 BTO 1st Lot $BAC May-08 25 Calls10$0.18$180.00$26,994.90$22,936.89
5/4/20 9:43 AMTrade #141 BTO 1st Lot $BAC May-22 22.5 Puts2$1.15$230.00$26,764.90$22,936.89
5/5/20 9:37 AMTrade #142 BTO 1st Lot $BAC May-22 22.5 Puts4$0.68$272.00$26,492.90$22,936.89
5/14/20 Trade #142 STC $BAC May-22 22.5 Puts2$1.02$204.00$26,696.90$22,936.89
5/14/20 Trade #142 STC $BAC May-22 22.5 Puts2$1.87$374.40$27,071.30$22,970.40
5/14/20 Trade #141 STC $BAC May-22 22.5 Puts1$1.73$172.50$27,243.80$22,970.40
5/14/20 Trade #141 STC $BAC May-22 22.5 Puts1$1.87$187.20$27,431.00$23,167.00
5/18/20 9:52 AMTrade #143 BTO 1st Lot $BAC Jun-05 22.5 Calls2$0.87$174.00$27,257.00$23,167.00
5/20/20 9:37 AMTrade #144 BTO 1st Lot $BAC May-29 22.5 Puts4$0.58$232.00$27,025.00$23,167.00
5/22/20 10:11 AMTrade #145 BTO 1st Lot $BAC May-29 22.5 Puts4$0.53$212.00$26,813.00$23,167.00
5/26/20 9:40 AMTrade #146 BTO 1st Lot $BAC Jun-05 23.5 Puts4$0.64$256.00$26,557.00$23,167.00
5/28/20 11:25 AMTrade #147 BTO 1st Lot $BAC Jun-12 25 Puts2$0.90$180.00$26,377.00$23,167.00
6/1/20 Trade #147 STC Exiting half at 50.00% $BAC Jun-12 25 Puts1$1.35$135.00$26,512.00$23,167.00
6/1/20 Trade #147 STC Exiting at all/rest at 80% of the high $BAC Jun-12 25 Puts1$1.22$122.40$26,634.40$23,167.00
6/2/20 9:43 AMTrade #148 BTO 1st Lot $BAC Jun-12 24.5 Puts4$0.65$260.00$26,374.40$23,167.00
6/5/20 Trade #143 STC $BAC Jun-05 22.5 Calls1$1.31$130.50$26,504.90$23,167.00
6/5/20 Trade #143 STC $BAC Jun-05 22.5 Calls1$5.04$504.00$27,008.90$23,167.00
6/9/20 9:45 AMTrade #149 BTO 1st Lot $BAC Jun-19 28 Calls2$0.92$184.00$26,824.90$23,167.00
6/10/20 9:49 AMTrade #150 BTO 1st Lot $BAC Jun-19 28 Puts2$1.12$224.00$26,600.90$23,167.00
6/11/20 Trade #148 STC $BAC Jun-12 24.5 Puts2$0.98$195.00$26,795.90$23,167.00
6/11/20 Trade #148 STC $BAC Jun-12 24.5 Puts2$0.81$161.60$26,957.50$23,167.00
6/12/20 10:29 AMTrade #151 BTO 1st Lot $BAC Jul-02 24.5 Puts2$1.35$270.00$26,687.50$23,167.00
6/15/20 Trade #150 STC Exiting half at 50.00% $BAC Jun-19 28 Puts1$1.68$168.00$26,855.50$23,167.00
6/15/20 Trade #150 STC Exiting at all/rest at 80% of the high $BAC Jun-19 28 Puts1$3.44$344.00$27,199.50$23,167.00
6/16/20 10:23 AMTrade #152 BTO 1st Lot $BAC Jul-02 24.5 Puts4$0.72$288.00$26,911.50$23,167.00
6/26/20 Trade #152 STC $BAC Jul-02 24.5 Puts2$1.08$216.00$27,127.50$23,167.00
6/26/20 Trade #152 STC $BAC Jul-02 24.5 Puts2$1.99$398.40$27,525.90$23,312.75
6/26/20 Trade #151 STC $BAC Jul-02 24.5 Puts1$2.03$202.50$27,728.40$23,312.75
6/26/20 Trade #151 STC $BAC Jul-02 24.5 Puts1$1.99$199.20$27,927.60$23,586.48
6/29/20 10:34 AMTrade #153 BTO 1st Lot $BAC Jul-10 23.5 Puts2$0.80$160.00$27,767.60$23,586.48
6/30/20 10:35 AMTrade #154 BTO 1st Lot $BAC Jul-10 23.5 Calls2$0.79$158.00$27,609.60$23,586.48
7/1/20 Trade #154 STC $BAC Jul-10 23.5 Calls2$0.78$155.20$27,764.80$23,641.94
7/6/20 9:33 AMTrade #155 BTO 1st Lot $BAC Jul-10 23 Puts8$0.19$152.00$27,612.80$23,641.94
7/7/20 Trade #155 STC $BAC Jul-10 23 Puts4$0.29$114.00$27,726.80$23,641.94
7/7/20 Trade #155 STC $BAC Jul-10 23 Puts4$1.02$409.60$28,136.40$23,855.47
7/8/20 11:02 AMTrade #156 BTO 1st Lot $BAC Jul-24 24 Calls4$0.53$212.00$27,924.40$23,855.47
7/9/20 Trade #153 STC $BAC Jul-10 23.5 Puts2$0.91$182.40$28,106.80$23,947.44
7/10/20 10:01 AMTrade #157 BTO 1st Lot $BAC Jul-17 23.5 Calls4$0.68$272.00$27,834.80$23,947.44
7/13/20 Trade #156 STC $BAC Jul-24 24 Calls2$0.80$159.00$27,993.80$23,947.44
7/13/20 Trade #156 STC $BAC Jul-24 24 Calls2$1.30$259.20$28,253.00$24,066.52
7/14/20 9:39 AMTrade #158 BTO 1st Lot $BAC Jul-31 24.5 Calls4$0.74$296.00$27,957.00$24,066.52
7/15/20 Trade #158 STC $BAC Jul-31 24.5 Calls2$1.11$222.00$28,179.00$24,066.52
7/15/20 Trade #158 STC $BAC Jul-31 24.5 Calls2$0.97$193.60$28,372.60$24,185.86
7/15/20 Trade #157 STC Exiting half at 50.00% $BAC Jul-17 23.5 Calls2$1.02$204.00$28,576.60$24,185.86
7/15/20 Trade #157 STC Exiting at all/rest at 80% of the high $BAC Jul-17 23.5 Calls2$1.19$238.40$28,815.00$24,466.73
7/16/20 9:33 AMTrade #159 BTO 1st Lot $BAC Jul-24 23.5 Puts4$0.68$272.00$28,543.00$24,466.73
7/17/20 9:34 AMTrade #160 BTO 1st Lot $BAC Jul-24 23.5 Puts4$0.40$160.00$28,383.00$24,466.73
7/20/20 Trade #160 STC $BAC Jul-24 23.5 Puts2$0.60$120.00$28,503.00$24,466.73
7/20/20 Trade #160 STC $BAC Jul-24 23.5 Puts2$0.52$104.00$28,607.00$24,503.17
7/21/20 9:38 AMTrade #161 BTO 1st Lot $BAC Jul-31 23.5 Puts4$0.49$196.00$28,411.00$24,503.17
7/22/20 1:31 PMTrade #162 BTO 1st Lot $BAC Jul-31 24 Puts4$0.56$224.00$28,187.00$24,503.17
7/23/20 9:34 AMTrade #163 BTO 1st Lot $BAC Jul-31 23.5 Puts8$0.24$192.00$27,995.00$24,503.17
7/24/20 3:21 PMTrade #164 BTO 1st Lot $BAC Jul-31 25 Calls8$0.22$176.00$27,819.00$24,503.17
7/27/20 9:34 AMTrade #165 BTO 1st Lot $BAC Jul-31 24.5 Calls6$0.26$156.00$27,663.00$24,503.17
7/29/20 Trade #165 STC $BAC Jul-31 24.5 Calls3$0.39$117.00$27,780.00$24,503.17
7/29/20 Trade #165 STC $BAC Jul-31 24.5 Calls3$0.68$204.00$27,984.00$24,503.17
7/29/20 Trade #164 STC $BAC Jul-31 25 Calls4$0.33$132.00$28,116.00$24,503.17
7/29/20 Trade #164 STC $BAC Jul-31 25 Calls4$0.43$172.80$28,288.80$24,503.17
7/30/20 9:43 AMTrade #166 BTO 1st Lot $BAC Aug-07 24.5 Puts4$0.54$216.00$28,072.80$24,503.17
7/31/20 11:07 AMTrade #167 BTO 1st Lot $BAC Aug-07 24 Puts6$0.28$168.00$27,904.80$24,503.17
8/3/20 9:33 AMTrade #168 BTO 1st Lot $BAC Aug-07 24.5 Puts6$0.27$162.00$27,742.80$24,503.17
8/7/20 12:36 PMTrade #169 BTO 1st Lot $BAC Aug-14 26 Calls6$0.31$186.00$27,556.80$24,503.17
8/11/20 Trade #169 STC Exiting half at 50.00% $BAC Aug-14 26 Calls3$0.47$139.50$27,696.30$24,503.17
8/11/20 Trade #169 STC Exiting at all/rest at 80% of the high $BAC Aug-14 26 Calls3$1.50$451.20$28,147.50$24,503.17
8/12/20 11:55 AMTrade #170 BTO 1st Lot $BAC Aug-28 26.5 Puts4$0.66$264.00$27,883.50$24,503.17
8/13/20 9:42 AMTrade #171 BTO 1st Lot $BAC Aug-28 26 Puts4$0.59$236.00$27,647.50$24,503.17
8/21/20 Trade #171 STC $BAC Aug-28 26 Puts2$0.89$177.00$27,824.50$24,503.17
8/21/20 Trade #171 STC $BAC Aug-28 26 Puts2$1.08$216.00$28,040.50$24,503.17
8/21/20 Trade #170 STC $BAC Aug-28 26.5 Puts2$0.99$198.00$28,238.50$24,503.17
8/21/20 Trade #170 STC $BAC Aug-28 26.5 Puts2$1.33$265.60$28,504.10$24,503.17
8/24/20 12:06 PMTrade #172 BTO 1st Lot $BAC Sep-11 25.5 Calls4$0.66$264.00$28,240.10$24,503.17
8/25/20 1:34 PMTrade #173 BTO 1st Lot $BAC Sep-04 25.5 Puts4$0.43$172.00$28,068.10$24,503.17
8/26/20 Trade #173 STC $BAC Sep-04 25.5 Puts2$0.65$129.00$28,197.10$24,503.17
8/26/20 Trade #173 STC $BAC Sep-04 25.5 Puts2$0.58$116.80$28,313.90$24,503.17
8/27/20 10:07 AMTrade #174 BTO 1st Lot $BAC Sep-04 26 Puts4$0.59$236.00$28,077.90$24,503.17
9/1/20 Trade #174 STC $BAC Sep-04 26 Puts4$0.68$272.00$28,349.90$24,503.17
9/2/20 10:33 AMTrade #175 BTO 1st Lot $BAC Sep-11 26 Calls4$0.47$188.00$28,161.90$24,503.17
9/4/20 Trade #175 STC $BAC Sep-11 26 Calls2$0.71$141.00$28,302.90$24,503.17
9/4/20 Trade #175 STC $BAC Sep-11 26 Calls2$0.80$160.00$28,462.90$24,503.17
9/4/20 Trade #172 STC $BAC Sep-11 25.5 Calls2$0.99$198.00$28,660.90$24,503.17
9/4/20 Trade #172 STC $BAC Sep-11 25.5 Calls2$1.10$220.80$28,881.70$24,658.74
9/8/20 10:12 AMTrade #176 BTO 1st Lot $BAC Sep-18 27 Calls6$0.26$156.00$28,725.70$24,658.74
9/9/20 10:14 AMTrade #177 BTO 1st Lot $BAC Sep-18 27 Calls8$0.20$160.00$28,565.70$24,658.74
9/10/20 11:02 AMTrade #178 BTO 1st Lot $BAC Sep-18 27 Calls14$0.12$168.00$28,397.70$24,658.74
9/11/20 1:13 PMTrade #179 BTO 1st Lot $BAC Sep-18 25 Puts6$0.36$216.00$28,181.70$24,658.74
9/14/20 9:35 AMTrade #180 BTO 1st Lot $BAC Sep-25 25 Puts4$0.42$168.00$28,013.70$24,658.74
9/15/20 9:52 AMTrade #181 BTO 1st Lot $BAC Sep-25 26 Calls6$0.35$210.00$27,803.70$24,658.74
9/16/20 10:55 AMTrade #182 BTO 1st Lot $BAC Sep-25 25.5 Calls4$0.55$220.00$27,583.70$24,658.74
9/17/20 9:34 AMTrade #183 BTO 1st Lot $BAC Sep-25 26 Calls8$0.24$192.00$27,391.70$24,658.74
9/18/20 9:42 AMTrade #184 BTO 1st Lot $BAC Oct-02 26 Calls4$0.40$160.00$27,231.70$24,658.74
9/21/20 10:11 AMTrade #185 BTO 1st Lot $BAC Sep-25 24.5 Puts6$0.33$198.00$27,033.70$24,658.74
9/25/20 Trade #185 STC Exiting half at 50.00% $BAC Sep-25 24.5 Puts3$0.50$148.50$27,182.20$24,658.74
9/25/20 Trade #185 STC Exiting at all/rest at 80% of the high $BAC Sep-25 24.5 Puts3$1.23$369.60$27,551.80$24,658.74
9/25/20 Trade #180 STC $BAC Sep-25 25 Puts2$0.63$126.00$27,677.80$24,658.74
9/25/20 Trade #180 STC $BAC Sep-25 25 Puts2$1.67$334.40$28,012.20$24,658.74
9/28/20 10:02 AMTrade #186 BTO 1st Lot $BAC Oct-02 24 Calls4$0.38$152.00$27,860.20$24,658.74
9/29/20 9:44 AMTrade #187 BTO 1st Lot $BAC Oct-09 24 Calls4$0.50$200.00$27,660.20$24,658.74
10/1/20 9:38 AMTrade #188 BTO 1st Lot $BAC Oct-16 24.5 Calls4$0.66$264.00$27,396.20$24,658.74
10/8/20 Trade #188 STC $BAC Oct-16 24.5 Calls2$0.99$198.00$27,594.20$24,658.74
10/8/20 Trade #188 STC $BAC Oct-16 24.5 Calls2$1.20$240.00$27,834.20$24,658.74
10/9/20 Trade #187 STC $BAC Oct-09 24 Calls2$0.75$150.00$27,984.20$24,658.74
10/9/20 Trade #187 STC $BAC Oct-09 24 Calls2$1.18$236.80$28,221.00$24,658.74
10/12/20 10:02 AMTrade #189 BTO 1st Lot $BAC Oct-23 24 Puts10$0.18$180.00$28,041.00$24,658.74
10/13/20 10:07 AMTrade #190 BTO 1st Lot $BAC Oct-23 25 Puts4$0.44$176.00$27,865.00$24,658.74
10/16/20 Trade #189 STC $BAC Oct-23 24 Puts5$0.27$135.00$28,000.00$24,658.74
10/16/20 Trade #189 STC $BAC Oct-23 24 Puts5$0.90$452.00$28,452.00$24,658.74
10/19/20 10:20 AMTrade #191 BTO 1st Lot $BAC Oct-23 24 Puts8$0.23$184.00$28,268.00$24,658.74
10/20/20 9:43 AMTrade #192 BTO 1st Lot $BAC Oct-30 23.5 Puts6$0.28$168.00$28,100.00$24,658.74
10/22/20 Trade #190 STC Exiting half at 50.00% $BAC Oct-23 25 Puts2$0.66$132.00$28,232.00$24,658.74
10/22/20 Trade #190 STC Exiting at all/rest at 80% of the high $BAC Oct-23 25 Puts2$1.71$342.40$28,574.40$24,658.74
10/23/20 10:06 AMTrade #193 BTO 1st Lot $BAC Nov-13 25.5 Calls4$0.71$284.00$28,290.40$24,658.74
10/28/20 Trade #192 STC $BAC Oct-30 23.5 Puts3$0.42$126.00$28,416.40$24,658.74
10/28/20 Trade #192 STC $BAC Oct-30 23.5 Puts3$0.44$132.00$28,548.40$24,658.74



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)