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-26 30 Calls Profit Account	26	$0.37	$962.00		$11,568.10	$1,865.88

7/8/19	Trade #59 STC Exiting half at 50.00% $BAC Jul-19 29 Calls	2	$0.59		$117.00	$11,685.10	$1,865.88

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	$11,963.50	$2,124.84

7/9/19 1:20 PM	Trade #62 BTO 1st Lot $BAC Jul-19 28 Puts	12	$0.13	$156.00		$11,807.50	$2,124.84

7/10/19	Trade #62 STC $BAC Jul-19 28 Puts	12	$0.15		$182.40	$11,989.90	$2,267.52

7/11/19 11:02 AM	Trade #63 BTO 1st Lot $BAC Jul-19 28 Puts	14	$0.12	$168.00		$11,821.90	$2,267.52

7/16/19	Trade #63 STC $BAC Jul-19 28 Puts	14	$0.11		$156.80	$11,978.70	$2,333.26

7/17/19 10:19 AM	Trade #64 BTO 1st Lot $BAC Aug-02 30 Calls	8	$0.21	$168.00		$11,810.70	$2,333.26

7/26/19	Trade #64 STC $BAC Aug-02 30 Calls	4	$0.32		$126.00	$11,936.70	$2,333.26

7/26/19	Trade #64 STC $BAC Aug-02 30 Calls	4	$0.86		$342.40	$12,279.10	$2,516.33

7/26/19	Trade #61 STC $BAC Jul-26 30 Calls Profit Account	13	$0.56		$721.50	$13,000.60	$3,237.83

7/26/19	Trade #61 STC $BAC Jul-26 30 Calls Profit Account	13	$0.77		$998.40	$13,999.00	$4,236.23

7/29/19 3:41 PM	Trade #65 BTO 1st Lot $BAC Aug-02 29 Puts Profit Account	332	$0.03	$996.00		$13,003.00	$3,240.23

7/30/19 12:26 PM	Trade #66 BTO 1st Lot $BAC Aug-09 32 Calls	22	$0.07	$154.00		$12,849.00	$3,240.23

7/31/19	Trade #66 STC $BAC Aug-09 32 Calls	11	$0.11		$115.50	$12,964.50	$3,240.23

7/31/19	Trade #66 STC $BAC Aug-09 32 Calls	11	$0.09		$96.80	$13,061.30	$3,722.87

8/1/19 12:01 AM	Trade #67 BTO 1st Lot $BAC Aug-09 32 Calls	38	$0.04	$152.00		$12,909.30	$3,722.87

8/2/19	Trade #65 STC $BAC Aug-02 29 Puts Profit Account	166	$0.05		$747.00	$13,656.30	$4,469.87

8/2/19	Trade #65 STC $BAC Aug-02 29 Puts Profit Account	166	$0.18		$3,054.40	$16,710.70	$7,524.27

8/5/19 9:51 AM	Trade #68 BTO 1st Lot $BAC Aug-23 27 Puts Profit Account	26	$0.36	$936.00		$15,774.70	$6,588.27

8/6/19 11:49 AM	Trade #69 BTO 1st Lot $BAC Aug-23 26 Puts	8	$0.20	$160.00		$15,614.70	$6,588.27

8/14/19	Trade #69 STC $BAC Aug-23 26 Puts	4	$0.30		$120.00	$15,734.70	$6,588.27

8/14/19	Trade #69 STC $BAC Aug-23 26 Puts	4	$0.40		$160.00	$15,894.70	$8,246.28

8/14/19	Trade #68 STC $BAC Aug-23 27 Puts Profit Account	13	$0.54		$702.00	$16,596.70	$8,948.28

8/14/19	Trade #68 STC $BAC Aug-23 27 Puts Profit Account	13	$0.78		$1,019.20	$17,615.90	$9,967.48

8/16/19 12:01 AM	Trade #70 BTO 1st Lot $BAC Aug-30 25 Puts Profit Account	52	$0.19	$988.00		$16,627.90	$8,979.48

8/19/19 12:01 AM	Trade #71 BTO 1st Lot $BAC Aug-30 25 Puts	16	$0.10	$160.00		$16,467.90	$8,979.48

8/20/19 12:01 AM	Trade #72 BTO 1st Lot $BAC Sep-06 28 Calls	10	$0.16	$160.00		$16,307.90	$8,979.48

8/23/19	Trade #71 STC $BAC Aug-30 25 Puts	16	$0.11		$179.20	$16,487.10	$10,104.69

8/26/19 12:01 AM	Trade #73 BTO 1st Lot $BAC Sep-06 28 Calls	20	$0.08	$160.00		$16,327.10	$10,104.69

9/5/19	Trade #73 STC $BAC Sep-06 28 Calls	10	$0.12		$120.00	$16,447.10	$10,104.69

9/5/19	Trade #73 STC $BAC Sep-06 28 Calls	10	$0.39		$392.00	$16,839.10	$10,843.30

9/5/19	Trade #72 STC $BAC Sep-06 28 Calls	5	$0.24		$120.00	$16,959.10	$10,843.30

9/5/19	Trade #72 STC $BAC Sep-06 28 Calls	5	$0.39		$196.00	$17,155.10	$11,370.60

9/6/19 12:01 AM	Trade #74 BTO 1st Lot $BAC Sep-27 29 Calls	10	$0.18	$180.00		$16,975.10	$11,370.60

9/9/19 12:01 AM	Trade #75 BTO 1st Lot $BAC Sep-27 26 Puts	18	$0.09	$162.00		$16,813.10	$11,370.60

9/10/19 12:35 PM	Trade #76 BTO 1st Lot $BAC Sep-20 30 Calls	10	$0.15	$150.00		$16,663.10	$11,370.60

9/13/19	Trade #76 STC $BAC Sep-20 30 Calls	5	$0.23		$112.50	$16,775.60	$11,370.60

9/13/19	Trade #76 STC $BAC Sep-20 30 Calls	5	$0.48		$240.00	$17,015.60	$11,564.50

9/13/19	Trade #74 STC Exiting half at 50.00% $BAC Sep-27 29 Calls	5	$0.27		$135.00	$17,150.60	$11,564.50

9/13/19	Trade #74 STC Exiting at all/rest at 80% of the high $BAC Sep-27 29 Calls	5	$1.20		$600.00	$17,750.60	$12,028.95

9/16/19 12:50 PM	Trade #77 BTO 1st Lot $BAC Sep-20 28 Puts	38	$0.04	$152.00		$17,598.60	$12,028.95

9/17/19 2:19 PM	Trade #78 BTO 1st Lot $BAC Sep-27 30 Calls	4	$0.51	$204.00		$17,394.60	$12,028.95

9/18/19	Trade #78 STC $BAC Sep-27 30 Calls	4	$0.45		$179.20	$17,573.80	$12,172.78

9/19/19 12:01 AM	Trade #79 BTO 1st Lot $BAC Oct-04 28 Puts	14	$0.11	$154.00		$17,419.80	$12,172.78

9/20/19 12:01 AM	Trade #80 BTO 1st Lot $BAC Sep-27 30 Calls	8	$0.22	$176.00		$17,243.80	$12,172.78

9/23/19 12:01 AM	Trade #81 BTO 1st Lot $BAC Sep-27 30 Calls	10	$0.15	$150.00		$17,093.80	$12,172.78

9/24/19 12:01 AM	Trade #82 BTO 1st Lot $BAC Oct-11 30 Calls	8	$0.23	$184.00		$16,909.80	$12,172.78

9/26/19 9:46 AM	Trade #83 BTO 1st Lot $BAC Oct-04 28 Puts	14	$0.12	$168.00		$16,741.80	$12,172.78

10/3/19	Trade #83 STC $BAC Oct-04 28 Puts	7	$0.18		$126.00	$16,867.80	$12,172.78

10/3/19	Trade #83 STC $BAC Oct-04 28 Puts	7	$0.68		$476.00	$17,343.80	$12,172.78

10/3/19	Trade #79 STC $BAC Oct-04 28 Puts	7	$0.17		$115.50	$17,459.30	$12,172.78

10/3/19	Trade #79 STC $BAC Oct-04 28 Puts	7	$0.68		$476.00	$17,935.30	$12,425.44

10/4/19 12:01 AM	Trade #84 BTO 1st Lot $BAC Oct-18 26 Puts	12	$0.13	$156.00		$17,779.30	$12,425.44

10/7/19 12:01 AM	Trade #85 BTO 1st Lot $BAC Oct-11 27 Puts	50	$0.03	$150.00		$17,629.30	$12,425.44

10/8/19	Trade #85 STC $BAC Oct-11 27 Puts	25	$0.05		$112.50	$17,741.80	$12,425.44

10/8/19	Trade #85 STC $BAC Oct-11 27 Puts	25	$0.14		$360.00	$18,101.80	$12,635.02

10/8/19	Trade #84 STC $BAC Oct-18 26 Puts	6	$0.20		$117.00	$18,218.80	$12,635.02

10/8/19	Trade #84 STC $BAC Oct-18 26 Puts	6	$0.16		$96.00	$18,314.80	$12,846.31

10/9/19 12:01 AM	Trade #86 BTO 1st Lot $BAC Oct-18 26 Puts	14	$0.11	$154.00		$18,160.80	$12,846.31

10/10/19 12:01 AM	Trade #87 BTO 1st Lot $BAC Oct-18 26 Puts	26	$0.06	$156.00		$18,004.80	$12,846.31

10/11/19 12:01 AM	Trade #88 BTO 1st Lot $BAC Oct-18 26 Puts	30	$0.05	$150.00		$17,854.80	$12,846.31

10/14/19 10:20 AM	Trade #89 BTO 1st Lot $BAC Nov-01 30 Calls	6	$0.34	$204.00		$17,650.80	$12,846.31

10/15/19 10:28 AM	Trade #90 BTO 1st Lot $BAC Nov-01 30 Calls	4	$0.45	$180.00		$17,470.80	$12,846.31

10/28/19	Trade #90 STC Exiting half at 50.00% $BAC Nov-01 30 Calls	2	$0.68		$135.00	$17,605.80	$12,846.31

10/28/19	Trade #90 STC Exiting at all/rest at 80% of the high $BAC Nov-01 30 Calls	2	$1.77		$353.60	$17,959.40	$12,846.31

10/28/19	Trade #89 STC Exiting half at 50.00% $BAC Nov-01 30 Calls	3	$0.51		$153.00	$18,112.40	$12,846.31

10/28/19	Trade #89 STC Exiting at all/rest at 80% of the high $BAC Nov-01 30 Calls	3	$1.77		$530.40	$18,642.80	$13,115.96

10/30/19 11:59 AM	Trade #91 BTO 1st Lot $BAC Nov-08 30 Puts	22	$0.07	$154.00		$18,488.80	$13,115.96

10/31/19	Trade #91 STC $BAC Nov-08 30 Puts	11	$0.11		$115.50	$18,604.30	$13,115.96

10/31/19	Trade #91 STC $BAC Nov-08 30 Puts	11	$0.13		$140.80	$18,745.10	$13,301.93

11/1/19 12:01 AM	Trade #92 BTO 1st Lot $BAC Nov-22 30 Puts	10	$0.18	$180.00		$18,565.10	$13,301.93

11/4/19 12:01 AM	Trade #93 BTO 1st Lot $BAC Nov-08 30 Puts	76	$0.02	$152.00		$18,413.10	$13,301.93

11/7/19	Trade #93 STC $BAC Nov-08 30 Puts	38	$0.03		$114.00	$18,527.10	$13,301.93

11/7/19	Trade #93 STC $BAC Nov-08 30 Puts	38	$0.03		$121.60	$18,648.70	$13,346.71

11/11/19 12:01 AM	Trade #94 BTO 1st Lot $BAC Nov-15 34 Calls	20	$0.08	$160.00		$18,488.70	$13,346.71

11/13/19	Trade #94 STC $BAC Nov-15 34 Calls	10	$0.12		$120.00	$18,608.70	$13,346.71

11/13/19	Trade #94 STC $BAC Nov-15 34 Calls	10	$0.29		$288.00	$18,896.70	$13,493.11

11/18/19 10:22 AM	Trade #95 BTO 1st Lot $BAC Dec-06 31 Puts	14	$0.11	$154.00		$18,742.70	$13,493.11

11/20/19	Trade #95 STC $BAC Dec-06 31 Puts	14	$0.13		$179.20	$18,921.90	$13,578.90

11/21/19 12:01 AM	Trade #96 BTO 1st Lot $BAC Dec-06 31 Puts	16	$0.10	$160.00		$18,761.90	$13,578.90

11/22/19 12:01 AM	Trade #97 BTO 1st Lot $BAC Dec-06 31 Puts	22	$0.07	$154.00		$18,607.90	$13,578.90

11/25/19 12:01 AM	Trade #98 BTO 1st Lot $BAC Dec-06 31 Puts	50	$0.03	$150.00		$18,457.90	$13,578.90

12/2/19 10:08 AM	Trade #99 BTO 1st Lot $BAC Dec-06 34 Calls	14	$0.11	$154.00		$18,303.90	$13,578.90

12/3/19	Trade #98 STC $BAC Dec-06 31 Puts	25	$0.05		$112.50	$18,416.40	$13,578.90

12/3/19	Trade #98 STC $BAC Dec-06 31 Puts	25	$0.05		$120.00	$18,536.40	$13,578.90

12/4/19 12:01 AM	Trade #100 BTO 1st Lot $BAC Dec-13 31 Puts	20	$0.08	$160.00		$18,376.40	$13,578.90

12/6/19 12:01 AM	Trade #101 BTO 1st Lot $BAC Dec-13 31 Puts	38	$0.04	$152.00		$18,224.40	$13,578.90

12/10/19 12:01 AM	Trade #102 BTO 1st Lot $BAC Dec-27 34 Calls	6	$0.31	$186.00		$18,038.40	$13,578.90

12/11/19 10:27 AM	Trade #103 BTO 1st Lot $BAC Dec-20 34 Calls	6	$0.30	$180.00		$17,858.40	$13,578.90

12/16/19	Trade #103 STC Exiting half at 50.00% $BAC Dec-20 34 Calls	3	$0.45		$135.00	$17,993.40	$13,578.90

12/16/19	Trade #103 STC Exiting at all/rest at 80% of the high $BAC Dec-20 34 Calls	3	$1.05		$314.40	$18,307.80	$13,578.90

12/17/19 9:59 AM	Trade #104 BTO 1st Lot $BAC Dec-27 35 Calls	6	$0.28	$168.00		$18,139.80	$13,578.90

12/27/19	Trade #104 STC $BAC Dec-27 35 Calls	3	$0.42		$126.00	$18,265.80	$13,578.90

12/27/19	Trade #104 STC $BAC Dec-27 35 Calls	3	$0.58		$175.20	$18,441.00	$13,578.90

12/27/19	Trade #102 STC Exiting half at 50.00% $BAC Dec-27 34 Calls	3	$0.47		$139.50	$18,580.50	$13,578.90

12/27/19	Trade #102 STC Exiting at all/rest at 80% of the high $BAC Dec-27 34 Calls	3	$1.30		$388.80	$18,969.30	$13,645.50

12/30/19 9:43 AM	Trade #105 BTO 1st Lot $BAC Jan-03 36 Calls	20	$0.08	$160.00		$18,809.30	$13,645.50

12/31/19 9:52 AM	Trade #106 BTO 1st Lot $BAC Jan-17 33 Puts	10	$0.17	$170.00		$18,639.30	$13,645.50

1/2/20 12:01 AM	Trade #107 BTO 1st Lot $BAC Jan-17 33 Puts	16	$0.10	$160.00		$18,479.30	$13,645.50

1/6/20	Trade #107 STC Exiting half at 50.00% $BAC Jan-17 33 Puts	8	$0.15		$120.00	$18,599.30	$13,645.50

1/6/20	Trade #107 STC Exiting at all/rest at 80% of the high $BAC Jan-17 33 Puts	8	$0.16		$128.00	$18,727.30	$13,645.50

1/6/20	Trade #106 STC $BAC Jan-17 33 Puts	10	$0.16		$160.00	$18,887.30	$13,645.50

1/8/20 12:01 AM	Trade #108 BTO 1st Lot $BAC Jan-24 33 Puts	12	$0.13	$156.00		$18,731.30	$13,645.50

1/9/20 12:01 AM	Trade #109 BTO 1st Lot $BAC Jan-17 34 Puts	10	$0.17	$170.00		$18,561.30	$13,645.50

1/10/20 12:01 AM	Trade #110 BTO 1st Lot $BAC Jan-17 36 Calls	12	$0.13	$156.00		$18,405.30	$13,645.50

1/13/20	Trade #109 STC Exiting half at 50.00% $BAC Jan-17 34 Puts	5	$0.26		$127.50	$18,532.80	$13,645.50

1/13/20	Trade #109 STC Exiting at all/rest at 80% of the high $BAC Jan-17 34 Puts	5	$0.22		$108.00	$18,640.80	$13,645.50

1/14/20	Trade #110 STC $BAC Jan-17 36 Calls	6	$0.20		$117.00	$18,757.80	$13,645.50

1/14/20	Trade #110 STC $BAC Jan-17 36 Calls	6	$0.30		$182.40	$18,940.20	$13,664.25

1/15/20 12:01 AM	Trade #111 BTO 1st Lot $BAC Jan-31 36 Calls	8	$0.24	$192.00		$18,748.20	$13,664.25

1/16/20 12:01 AM	Trade #112 BTO 1st Lot $BAC Jan-24 33 Puts	76	$0.02	$152.00		$18,596.20	$13,664.25

1/23/20	Trade #112 STC $BAC Jan-24 33 Puts	76	$0.02		$182.40	$18,778.60	$13,664.25

1/28/20	Trade #111 STC $BAC Jan-31 36 Calls	8	$0.03		$27.20	$18,805.80	$13,664.25

1/29/20 3:27 PM	Trade #113 BTO 1st Lot $BAC Feb-07 32 Puts	10	$0.15	$150.00		$18,655.80	$13,664.25

1/30/20 2:39 PM	Trade #114 BTO 1st Lot $BAC Feb-21 34 Calls	6	$0.29	$174.00		$18,481.80	$13,664.25

1/31/20	Trade #113 STC $BAC Feb-07 32 Puts	5	$0.23		$112.50	$18,594.30	$13,664.25

1/31/20	Trade #113 STC $BAC Feb-07 32 Puts	5	$0.22		$112.00	$18,706.30	$13,664.25

2/3/20 12:01 AM	Trade #115 BTO 1st Lot $BAC Feb-07 34 Calls	22	$0.07	$154.00		$18,552.30	$13,664.25

2/6/20	Trade #115 STC Exiting half at 50.00% $BAC Feb-07 34 Calls	11	$0.11		$115.50	$18,667.80	$13,664.25

2/6/20	Trade #115 STC Exiting at all/rest at 80% of the high $BAC Feb-07 34 Calls	11	$0.83		$915.20	$19,583.00	$13,995.03

2/7/20 12:01 AM	Trade #116 BTO 1st Lot $BAC Feb-21 35 Calls	8	$0.22	$176.00		$19,407.00	$13,995.03

2/12/20	Trade #116 STC Exiting half at 50.00% $BAC Feb-21 35 Calls	4	$0.33		$132.00	$19,539.00	$13,995.03

2/12/20	Trade #116 STC Exiting at all/rest at 80% of the high $BAC Feb-21 35 Calls	4	$0.57		$227.20	$19,766.20	$14,252.01

2/12/20	Trade #114 STC $BAC Feb-21 34 Calls	3	$0.44		$130.50	$19,896.70	$14,252.01

2/12/20	Trade #114 STC $BAC Feb-21 34 Calls	3	$1.20		$360.00	$20,256.70	$14,625.76

2/13/20 10:19 AM	Trade #117 BTO 1st Lot $BAC Feb-28 34.5 Puts	4	$0.49	$196.00		$20,060.70	$14,625.76

2/14/20 12:01 AM	Trade #118 BTO 1st Lot $BAC Feb-21 35 Calls	8	$0.21	$168.00		$19,892.70	$14,625.76

2/18/20 12:01 AM	Trade #119 BTO 1st Lot $BAC Feb-28 35 Calls	8	$0.24	$192.00		$19,700.70	$14,625.76

2/19/20 12:01 AM	Trade #120 BTO 1st Lot $BAC Feb-28 34.5 Puts	6	$0.29	$174.00		$19,526.70	$14,625.76

2/28/20	Trade #120 STC $BAC Feb-28 34.5 Puts	3	$0.44		$130.50	$19,657.20	$14,625.76

2/28/20	Trade #120 STC $BAC Feb-28 34.5 Puts	3	$5.52		$1,656.00	$21,313.20	$15,340.88

2/28/20	Trade #117 STC $BAC Feb-28 34.5 Puts	2	$0.74		$147.00	$21,460.20	$15,340.88

2/28/20	Trade #117 STC $BAC Feb-28 34.5 Puts	2	$5.52		$1,104.00	$22,564.20	$16,323.94

3/2/20 12:53 PM	Trade #121 BTO 1st Lot $BAC Mar-06 29 Calls	4	$0.45	$180.00		$22,384.20	$16,323.94

3/3/20	Trade #121 STC $BAC Mar-06 29 Calls	2	$0.68		$135.00	$22,519.20	$16,323.94

3/3/20	Trade #121 STC $BAC Mar-06 29 Calls	2	$1.02		$204.80	$22,724.00	$16,895.37

3/6/20 3:24 PM	Trade #122 BTO 1st Lot $BAC Mar-27 25 Puts	2	$1.45	$290.00		$22,434.00	$16,895.37

3/10/20 2:55 PM	Trade #123 BTO 1st Lot $BAC Mar-20 23 Puts	2	$1.30	$260.00		$22,174.00	$16,895.37

3/19/20	Trade #123 STC $BAC Mar-20 23 Puts	1	$1.95		$195.00	$22,369.00	$16,895.37

3/19/20	Trade #123 STC $BAC Mar-20 23 Puts	1	$3.20		$320.00	$22,689.00	$17,163.59

3/20/20 12:01 AM	Trade #124 BTO 1st Lot $BAC Apr-03 23 Calls	4	$0.54	$216.00		$22,473.00	$17,163.59

3/23/20	Trade #122 STC Exiting half at 50.00% $BAC Mar-27 25 Puts	1	$2.18		$217.50	$22,690.50	$17,163.59

3/23/20	Trade #122 STC Exiting at all/rest at 80% of the high $BAC Mar-27 25 Puts	1	$5.52		$552.00	$23,242.50	$17,574.44

3/24/20 12:01 AM	Trade #125 BTO 1st Lot $BAC Apr-09 18.5 Puts	2	$0.98	$196.00		$23,046.50	$17,574.44

3/26/20	Trade #124 STC $BAC Apr-03 23 Calls	2	$0.81		$162.00	$23,208.50	$17,574.44

3/26/20	Trade #124 STC $BAC Apr-03 23 Calls	2	$0.98		$196.80	$23,405.30	$17,861.27

3/27/20 9:42 AM	Trade #126 BTO 1st Lot $BAC Apr-03 21 Puts	2	$1.12	$224.00		$23,181.30	$17,861.27

3/30/20 9:56 AM	Trade #127 BTO 1st Lot $BAC Apr-03 21 Puts	4	$0.68	$272.00		$22,909.30	$17,861.27

4/1/20	Trade #127 STC $BAC Apr-03 21 Puts	2	$1.02		$204.00	$23,113.30	$17,861.27

4/1/20	Trade #127 STC $BAC Apr-03 21 Puts	2	$1.30		$260.80	$23,374.10	$17,989.09

4/1/20	Trade #126 STC $BAC Apr-03 21 Puts	2	$1.30		$260.80	$23,634.90	$18,183.39

4/2/20 10:41 AM	Trade #128 BTO 1st Lot $BAC Apr-09 21 Calls	2	$0.84	$168.00		$23,466.90	$18,183.39

4/3/20 10:25 AM	Trade #129 BTO 1st Lot $BAC Apr-09 21 Calls	4	$0.40	$160.00		$23,306.90	$18,183.39

4/9/20	Trade #129 STC Exiting half at 50.00% $BAC Apr-09 21 Calls	2	$0.60		$120.00	$23,426.90	$18,183.39

4/9/20	Trade #129 STC Exiting at all/rest at 80% of the high $BAC Apr-09 21 Calls	2	$3.42		$684.80	$24,111.70	$18,518.95

4/9/20	Trade #128 STC $BAC Apr-09 21 Calls	1	$1.26		$126.00	$24,237.70	$18,518.95

4/9/20	Trade #128 STC $BAC Apr-09 21 Calls	1	$3.42		$342.40	$24,580.10	$18,920.93

4/13/20 9:45 AM	Trade #130 BTO 1st Lot $BAC Apr-17 24 Puts	2	$0.99	$198.00		$24,382.10	$18,920.93

4/14/20 9:40 AM	Trade #131 BTO 1st Lot $BAC May-01 24.5 Calls	2	$1.42	$284.00		$24,098.10	$18,920.93

4/15/20 9:40 AM	Trade #132 BTO 1st Lot $BAC May-01 22 Puts	2	$1.00	$200.00		$23,898.10	$18,920.93

4/16/20	Trade #132 STC $BAC May-01 22 Puts	1	$1.50		$150.00	$24,048.10	$18,920.93

4/16/20	Trade #132 STC $BAC May-01 22 Puts	1	$1.30		$130.40	$24,178.50	$18,921.11

4/16/20	Trade #130 STC $BAC Apr-17 24 Puts	1	$1.49		$148.50	$24,327.00	$18,921.11

4/16/20	Trade #130 STC $BAC Apr-17 24 Puts	1	$2.30		$230.40	$24,557.40	$19,110.66

4/17/20 10:08 AM	Trade #133 BTO 1st Lot $BAC Apr-24 23 Calls	4	$0.65	$260.00		$24,297.40	$19,110.66

4/20/20 9:45 AM	Trade #134 BTO 1st Lot $BAC May-08 22 Puts	2	$1.13	$226.00		$24,071.40	$19,110.66

4/21/20	Trade #134 STC $BAC May-08 22 Puts	2	$1.25		$249.60	$24,321.00	$19,110.66

4/23/20 10:27 AM	Trade #135 BTO 1st Lot $BAC May-01 22.5 Calls	4	$0.62	$248.00		$24,073.00	$19,110.66

4/24/20 10:29 AM	Trade #136 BTO 1st Lot $BAC May-01 22.5 Calls	6	$0.37	$222.00		$23,851.00	$19,110.66

4/29/20	Trade #136 STC Exiting half at 50.00% $BAC May-01 22.5 Calls	3	$0.56		$166.50	$24,017.50	$19,110.66

4/29/20	Trade #136 STC Exiting at all/rest at 80% of the high $BAC May-01 22.5 Calls	3	$2.06		$619.20	$24,636.70	$19,245.08

4/29/20	Trade #135 STC $BAC May-01 22.5 Calls	2	$0.93		$186.00	$24,822.70	$19,245.08

4/29/20	Trade #135 STC $BAC May-01 22.5 Calls	2	$2.06		$412.80	$25,235.50	$19,611.69

4/30/20 9:31 AM	Trade #137 BTO 1st Lot $BAC May-08 25 Calls	4	$0.49	$196.00		$25,039.50	$19,611.69

5/1/20 9:32 AM	Trade #138 BTO 1st Lot $BAC May-08 25 Calls	10	$0.18	$180.00		$24,859.50	$19,611.69

5/4/20 9:43 AM	Trade #139 BTO 1st Lot $BAC May-22 22.5 Puts	2	$1.15	$230.00		$24,629.50	$19,611.69

5/5/20 9:37 AM	Trade #140 BTO 1st Lot $BAC May-22 22.5 Puts	4	$0.68	$272.00		$24,357.50	$19,611.69

5/14/20	Trade #140 STC $BAC May-22 22.5 Puts	2	$1.02		$204.00	$24,561.50	$19,611.69

5/14/20	Trade #140 STC $BAC May-22 22.5 Puts	2	$1.87		$374.40	$24,935.90	$19,645.20

5/14/20	Trade #139 STC $BAC May-22 22.5 Puts	1	$1.73		$172.50	$25,108.40	$19,645.20

5/14/20	Trade #139 STC $BAC May-22 22.5 Puts	1	$1.87		$187.20	$25,295.60	$19,841.80

5/18/20 9:52 AM	Trade #141 BTO 1st Lot $BAC Jun-05 22.5 Calls	2	$0.87	$174.00		$25,121.60	$19,841.80

5/20/20 9:37 AM	Trade #142 BTO 1st Lot $BAC May-29 22.5 Puts	4	$0.58	$232.00		$24,889.60	$19,841.80

5/22/20 10:11 AM	Trade #143 BTO 1st Lot $BAC May-29 22.5 Puts	4	$0.53	$212.00		$24,677.60	$19,841.80

5/26/20 9:40 AM	Trade #144 BTO 1st Lot $BAC Jun-05 23.5 Puts	4	$0.64	$256.00		$24,421.60	$19,841.80

5/28/20 11:25 AM	Trade #145 BTO 1st Lot $BAC Jun-12 25 Puts	2	$0.90	$180.00		$24,241.60	$19,841.80

6/1/20	Trade #145 STC Exiting half at 50.00% $BAC Jun-12 25 Puts	1	$1.35		$135.00	$24,376.60	$19,841.80

6/1/20	Trade #145 STC Exiting at all/rest at 80% of the high $BAC Jun-12 25 Puts	1	$1.22		$122.40	$24,499.00	$19,841.80

6/2/20 9:43 AM	Trade #146 BTO 1st Lot $BAC Jun-12 24.5 Puts	4	$0.65	$260.00		$24,239.00	$19,841.80

6/5/20	Trade #141 STC $BAC Jun-05 22.5 Calls	1	$1.31		$130.50	$24,369.50	$19,841.80

6/5/20	Trade #141 STC $BAC Jun-05 22.5 Calls	1	$5.04		$504.00	$24,873.50	$19,841.80

6/9/20 9:45 AM	Trade #147 BTO 1st Lot $BAC Jun-19 28 Calls	2	$0.92	$184.00		$24,689.50	$19,841.80

6/10/20 9:49 AM	Trade #148 BTO 1st Lot $BAC Jun-19 28 Puts	2	$1.12	$224.00		$24,465.50	$19,841.80

6/11/20	Trade #146 STC $BAC Jun-12 24.5 Puts	2	$0.98		$195.00	$24,660.50	$19,841.80

6/11/20	Trade #146 STC $BAC Jun-12 24.5 Puts	2	$0.81		$161.60	$24,822.10	$19,841.80

6/12/20 10:29 AM	Trade #149 BTO 1st Lot $BAC Jul-02 24.5 Puts	2	$1.35	$270.00		$24,552.10	$19,841.80

6/15/20	Trade #148 STC Exiting half at 50.00% $BAC Jun-19 28 Puts	1	$1.68		$168.00	$24,720.10	$19,841.80

6/15/20	Trade #148 STC Exiting at all/rest at 80% of the high $BAC Jun-19 28 Puts	1	$3.44		$344.00	$25,064.10	$19,841.80

6/16/20 10:23 AM	Trade #150 BTO 1st Lot $BAC Jul-02 24.5 Puts	4	$0.72	$288.00		$24,776.10	$19,841.80

6/26/20	Trade #150 STC $BAC Jul-02 24.5 Puts	2	$1.08		$216.00	$24,992.10	$19,841.80

6/26/20	Trade #150 STC $BAC Jul-02 24.5 Puts	2	$1.99		$398.40	$25,390.50	$19,987.55

6/26/20	Trade #149 STC $BAC Jul-02 24.5 Puts	1	$2.03		$202.50	$25,593.00	$19,987.55

6/26/20	Trade #149 STC $BAC Jul-02 24.5 Puts	1	$1.99		$199.20	$25,792.20	$20,261.28

6/29/20 10:34 AM	Trade #151 BTO 1st Lot $BAC Jul-10 23.5 Puts	2	$0.80	$160.00		$25,632.20	$20,261.28

6/30/20 10:35 AM	Trade #152 BTO 1st Lot $BAC Jul-10 23.5 Calls	2	$0.79	$158.00		$25,474.20	$20,261.28

7/1/20	Trade #152 STC $BAC Jul-10 23.5 Calls	2	$0.78		$155.20	$25,629.40	$20,316.74

7/6/20 9:33 AM	Trade #153 BTO 1st Lot $BAC Jul-10 23 Puts	8	$0.19	$152.00		$25,477.40	$20,316.74

7/7/20	Trade #153 STC $BAC Jul-10 23 Puts	4	$0.29		$114.00	$25,591.40	$20,316.74

7/7/20	Trade #153 STC $BAC Jul-10 23 Puts	4	$1.02		$409.60	$26,001.00	$20,530.27

7/8/20 11:02 AM	Trade #154 BTO 1st Lot $BAC Jul-24 24 Calls	4	$0.53	$212.00		$25,789.00	$20,530.27

7/9/20	Trade #151 STC $BAC Jul-10 23.5 Puts	2	$0.91		$182.40	$25,971.40	$20,622.24

7/10/20 10:01 AM	Trade #155 BTO 1st Lot $BAC Jul-17 23.5 Calls	4	$0.68	$272.00		$25,699.40	$20,622.24

7/13/20	Trade #154 STC $BAC Jul-24 24 Calls	2	$0.80		$159.00	$25,858.40	$20,622.24

7/13/20	Trade #154 STC $BAC Jul-24 24 Calls	2	$1.30		$259.20	$26,117.60	$20,741.32

7/14/20 9:39 AM	Trade #156 BTO 1st Lot $BAC Jul-31 24.5 Calls	4	$0.74	$296.00		$25,821.60	$20,741.32

7/15/20	Trade #156 STC $BAC Jul-31 24.5 Calls	2	$1.11		$222.00	$26,043.60	$20,741.32

7/15/20	Trade #156 STC $BAC Jul-31 24.5 Calls	2	$0.97		$193.60	$26,237.20	$20,860.66

7/15/20	Trade #155 STC Exiting half at 50.00% $BAC Jul-17 23.5 Calls	2	$1.02		$204.00	$26,441.20	$20,860.66

7/15/20	Trade #155 STC Exiting at all/rest at 80% of the high $BAC Jul-17 23.5 Calls	2	$1.19		$238.40	$26,679.60	$21,141.53

7/16/20 9:33 AM	Trade #157 BTO 1st Lot $BAC Jul-24 23.5 Puts	4	$0.68	$272.00		$26,407.60	$21,141.53

7/17/20 9:34 AM	Trade #158 BTO 1st Lot $BAC Jul-24 23.5 Puts	4	$0.40	$160.00		$26,247.60	$21,141.53

7/20/20	Trade #158 STC $BAC Jul-24 23.5 Puts	2	$0.60		$120.00	$26,367.60	$21,141.53

7/20/20	Trade #158 STC $BAC Jul-24 23.5 Puts	2	$0.52		$104.00	$26,471.60	$21,177.97

7/21/20 9:38 AM	Trade #159 BTO 1st Lot $BAC Jul-31 23.5 Puts	4	$0.49	$196.00		$26,275.60	$21,177.97

7/22/20 1:31 PM	Trade #160 BTO 1st Lot $BAC Jul-31 24 Puts	4	$0.56	$224.00		$26,051.60	$21,177.97

7/23/20 9:34 AM	Trade #161 BTO 1st Lot $BAC Jul-31 23.5 Puts	8	$0.24	$192.00		$25,859.60	$21,177.97

7/24/20 3:21 PM	Trade #162 BTO 1st Lot $BAC Jul-31 25 Calls	8	$0.22	$176.00		$25,683.60	$21,177.97

7/27/20 9:34 AM	Trade #163 BTO 1st Lot $BAC Jul-31 24.5 Calls	6	$0.26	$156.00		$25,527.60	$21,177.97

7/29/20	Trade #163 STC $BAC Jul-31 24.5 Calls	3	$0.39		$117.00	$25,644.60	$21,177.97

7/29/20	Trade #163 STC $BAC Jul-31 24.5 Calls	3	$0.68		$204.00	$25,848.60	$21,177.97

7/29/20	Trade #162 STC $BAC Jul-31 25 Calls	4	$0.33		$132.00	$25,980.60	$21,177.97

7/29/20	Trade #162 STC $BAC Jul-31 25 Calls	4	$0.43		$172.80	$26,153.40	$21,177.97

7/30/20 9:43 AM	Trade #164 BTO 1st Lot $BAC Aug-07 24.5 Puts	4	$0.54	$216.00		$25,937.40	$21,177.97

7/31/20 11:07 AM	Trade #165 BTO 1st Lot $BAC Aug-07 24 Puts	6	$0.28	$168.00		$25,769.40	$21,177.97

8/3/20 9:33 AM	Trade #166 BTO 1st Lot $BAC Aug-07 24.5 Puts	6	$0.27	$162.00		$25,607.40	$21,177.97

8/7/20 12:36 PM	Trade #167 BTO 1st Lot $BAC Aug-14 26 Calls	6	$0.31	$186.00		$25,421.40	$21,177.97

8/11/20	Trade #167 STC Exiting half at 50.00% $BAC Aug-14 26 Calls	3	$0.47		$139.50	$25,560.90	$21,177.97

8/11/20	Trade #167 STC Exiting at all/rest at 80% of the high $BAC Aug-14 26 Calls	3	$1.50		$451.20	$26,012.10	$21,177.97

8/12/20 11:55 AM	Trade #168 BTO 1st Lot $BAC Aug-28 26.5 Puts	4	$0.66	$264.00		$25,748.10	$21,177.97

8/13/20 9:42 AM	Trade #169 BTO 1st Lot $BAC Aug-28 26 Puts	4	$0.59	$236.00		$25,512.10	$21,177.97

8/21/20	Trade #169 STC $BAC Aug-28 26 Puts	2	$0.89		$177.00	$25,689.10	$21,177.97

8/21/20	Trade #169 STC $BAC Aug-28 26 Puts	2	$1.08		$216.00	$25,905.10	$21,177.97

8/21/20	Trade #168 STC $BAC Aug-28 26.5 Puts	2	$0.99		$198.00	$26,103.10	$21,177.97

8/21/20	Trade #168 STC $BAC Aug-28 26.5 Puts	2	$1.33		$265.60	$26,368.70	$21,177.97

8/24/20 12:06 PM	Trade #170 BTO 1st Lot $BAC Sep-11 25.5 Calls	4	$0.66	$264.00		$26,104.70	$21,177.97

8/25/20 1:34 PM	Trade #171 BTO 1st Lot $BAC Sep-04 25.5 Puts	4	$0.43	$172.00		$25,932.70	$21,177.97

8/26/20	Trade #171 STC $BAC Sep-04 25.5 Puts	2	$0.65		$129.00	$26,061.70	$21,177.97

8/26/20	Trade #171 STC $BAC Sep-04 25.5 Puts	2	$0.58		$116.80	$26,178.50	$21,177.97

8/27/20 10:07 AM	Trade #172 BTO 1st Lot $BAC Sep-04 26 Puts	4	$0.59	$236.00		$25,942.50	$21,177.97

9/1/20	Trade #172 STC $BAC Sep-04 26 Puts	4	$0.68		$272.00	$26,214.50	$21,177.97

9/2/20 10:33 AM	Trade #173 BTO 1st Lot $BAC Sep-11 26 Calls	4	$0.47	$188.00		$26,026.50	$21,177.97

9/4/20	Trade #173 STC $BAC Sep-11 26 Calls	2	$0.71		$141.00	$26,167.50	$21,177.97

9/4/20	Trade #173 STC $BAC Sep-11 26 Calls	2	$0.80		$160.00	$26,327.50	$21,177.97

9/4/20	Trade #170 STC $BAC Sep-11 25.5 Calls	2	$0.99		$198.00	$26,525.50	$21,177.97

9/4/20	Trade #170 STC $BAC Sep-11 25.5 Calls	2	$1.10		$220.80	$26,746.30	$21,333.54

9/8/20 10:12 AM	Trade #174 BTO 1st Lot $BAC Sep-18 27 Calls	6	$0.26	$156.00		$26,590.30	$21,333.54

9/9/20 10:14 AM	Trade #175 BTO 1st Lot $BAC Sep-18 27 Calls	8	$0.20	$160.00		$26,430.30	$21,333.54

9/10/20 11:02 AM	Trade #176 BTO 1st Lot $BAC Sep-18 27 Calls	14	$0.12	$168.00		$26,262.30	$21,333.54

9/11/20 1:13 PM	Trade #177 BTO 1st Lot $BAC Sep-18 25 Puts	6	$0.36	$216.00		$26,046.30	$21,333.54

9/14/20 9:35 AM	Trade #178 BTO 1st Lot $BAC Sep-25 25 Puts	4	$0.42	$168.00		$25,878.30	$21,333.54

9/15/20 9:52 AM	Trade #179 BTO 1st Lot $BAC Sep-25 26 Calls	6	$0.35	$210.00		$25,668.30	$21,333.54

9/16/20 10:55 AM	Trade #180 BTO 1st Lot $BAC Sep-25 25.5 Calls	4	$0.55	$220.00		$25,448.30	$21,333.54

9/17/20 9:34 AM	Trade #181 BTO 1st Lot $BAC Sep-25 26 Calls	8	$0.24	$192.00		$25,256.30	$21,333.54

9/18/20 9:42 AM	Trade #182 BTO 1st Lot $BAC Oct-02 26 Calls	4	$0.40	$160.00		$25,096.30	$21,333.54

9/21/20 10:11 AM	Trade #183 BTO 1st Lot $BAC Sep-25 24.5 Puts	6	$0.33	$198.00		$24,898.30	$21,333.54

9/25/20	Trade #183 STC Exiting half at 50.00% $BAC Sep-25 24.5 Puts	3	$0.50		$148.50	$25,046.80	$21,333.54

9/25/20	Trade #183 STC Exiting at all/rest at 80% of the high $BAC Sep-25 24.5 Puts	3	$1.23		$369.60	$25,416.40	$21,333.54

9/25/20	Trade #178 STC $BAC Sep-25 25 Puts	2	$0.63		$126.00	$25,542.40	$21,333.54

9/25/20	Trade #178 STC $BAC Sep-25 25 Puts	2	$1.67		$334.40	$25,876.80	$21,333.54

9/28/20 10:02 AM	Trade #184 BTO 1st Lot $BAC Oct-02 24 Calls	4	$0.38	$152.00		$25,724.80	$21,333.54

9/29/20 9:44 AM	Trade #185 BTO 1st Lot $BAC Oct-09 24 Calls	4	$0.50	$200.00		$25,524.80	$21,333.54

10/1/20 9:38 AM	Trade #186 BTO 1st Lot $BAC Oct-16 24.5 Calls	4	$0.66	$264.00		$25,260.80	$21,333.54

10/8/20	Trade #186 STC $BAC Oct-16 24.5 Calls	2	$0.99		$198.00	$25,458.80	$21,333.54

10/8/20	Trade #186 STC $BAC Oct-16 24.5 Calls	2	$1.20		$240.00	$25,698.80	$21,333.54

10/9/20	Trade #185 STC $BAC Oct-09 24 Calls	2	$0.75		$150.00	$25,848.80	$21,333.54

10/9/20	Trade #185 STC $BAC Oct-09 24 Calls	2	$1.18		$236.80	$26,085.60	$21,333.54

10/12/20 10:02 AM	Trade #187 BTO 1st Lot $BAC Oct-23 24 Puts	10	$0.18	$180.00		$25,905.60	$21,333.54

10/13/20 10:07 AM	Trade #188 BTO 1st Lot $BAC Oct-23 25 Puts	4	$0.44	$176.00		$25,729.60	$21,333.54

10/16/20	Trade #187 STC $BAC Oct-23 24 Puts	5	$0.27		$135.00	$25,864.60	$21,333.54

10/16/20	Trade #187 STC $BAC Oct-23 24 Puts	5	$0.90		$452.00	$26,316.60	$21,333.54

10/19/20 10:20 AM	Trade #189 BTO 1st Lot $BAC Oct-23 24 Puts	8	$0.23	$184.00		$26,132.60	$21,333.54

10/20/20 9:43 AM	Trade #190 BTO 1st Lot $BAC Oct-30 23.5 Puts	6	$0.28	$168.00		$25,964.60	$21,333.54

10/22/20	Trade #188 STC Exiting half at 50.00% $BAC Oct-23 25 Puts	2	$0.66		$132.00	$26,096.60	$21,333.54

10/22/20	Trade #188 STC Exiting at all/rest at 80% of the high $BAC Oct-23 25 Puts	2	$1.71		$342.40	$26,439.00	$21,333.54

10/23/20 10:06 AM	Trade #191 BTO 1st Lot $BAC Nov-13 25.5 Calls	4	$0.71	$284.00		$26,155.00	$21,333.54

10/28/20	Trade #190 STC $BAC Oct-30 23.5 Puts	3	$0.42		$126.00	$26,281.00	$21,333.54

10/28/20	Trade #190 STC $BAC Oct-30 23.5 Puts	3	$0.44		$132.00	$26,413.00	$21,333.54

10/30/20 1:22 PM	Trade #192 BTO 1st Lot $BAC Nov-06 23 Puts	4	$0.53	$212.00		$26,201.00	$21,333.54

11/2/20 9:34 AM	Trade #193 BTO 1st Lot $BAC Nov-06 23 Puts	6	$0.31	$186.00		$26,015.00	$21,333.54

11/3/20 9:47 AM	Trade #194 BTO 1st Lot $BAC Nov-20 25 Calls	2	$0.83	$166.00		$25,849.00	$21,333.54

11/9/20	Trade #194 STC $BAC Nov-20 25 Calls	1	$1.25		$124.50	$25,973.50	$21,333.54

11/9/20	Trade #194 STC $BAC Nov-20 25 Calls	1	$2.98		$297.60	$26,271.10	$21,333.54

11/10/20	Trade #191 STC $BAC Nov-13 25.5 Calls	2	$1.07		$213.00	$26,484.10	$21,333.54

11/10/20	Trade #191 STC $BAC Nov-13 25.5 Calls	2	$2.66		$532.80	$27,016.90	$21,546.62

11/11/20 2:59 PM	Trade #195 BTO 1st Lot $BAC Nov-27 27 Puts	4	$0.59	$236.00		$26,780.90	$21,546.62

11/12/20	Trade #195 STC $BAC Nov-27 27 Puts	2	$0.89		$177.00	$26,957.90	$21,546.62

11/12/20	Trade #195 STC $BAC Nov-27 27 Puts	2	$0.87		$174.40	$27,132.30	$21,710.86

11/13/20 9:40 AM	Trade #196 BTO 1st Lot $BAC Nov-20 27 Calls	4	$0.41	$164.00		$26,968.30	$21,710.86

11/16/20 9:36 AM	Trade #197 BTO 1st Lot $BAC Nov-20 26.5 Puts	14	$0.12	$168.00		$26,800.30	$21,710.86

11/17/20	Trade #197 STC $BAC Nov-20 26.5 Puts	14	$0.14		$190.40	$26,990.70	$21,722.18

11/18/20 9:57 AM	Trade #198 BTO 1st Lot $BAC Dec-04 27 Puts	4	$0.42	$168.00		$26,822.70	$21,722.18

11/19/20	Trade #198 STC $BAC Dec-04 27 Puts	2	$0.63		$126.00	$26,948.70	$21,722.18

11/19/20	Trade #198 STC $BAC Dec-04 27 Puts	2	$0.75		$150.40	$27,099.10	$21,782.04

11/20/20 12:11 PM	Trade #199 BTO 1st Lot $BAC Nov-27 27.5 Calls	14	$0.12	$168.00		$26,931.10	$21,782.04

11/23/20 10:13 AM	Trade #200 BTO 1st Lot $BAC Dec-04 26.5 Puts	6	$0.28	$168.00		$26,763.10	$21,782.04

11/24/20	Trade #199 STC Exiting half at 50.00% $BAC Nov-27 27.5 Calls	7	$0.18		$126.00	$26,889.10	$21,782.04

11/24/20	Trade #199 STC Exiting at all/rest at 80% of the high $BAC Nov-27 27.5 Calls	7	$1.73		$1,209.60	$28,098.70	$22,311.77

11/25/20 12:53 PM	Trade #201 BTO 1st Lot $BAC Dec-11 29 Calls	4	$0.55	$220.00		$27,878.70	$22,311.77

11/30/20 11:15 AM	Trade #202 BTO 1st Lot $BAC Dec-04 28.5 Puts	4	$0.49	$196.00		$27,682.70	$22,311.77

12/1/20 9:49 AM	Trade #203 BTO 1st Lot $BAC Dec-11 28.5 Puts	4	$0.53	$212.00		$27,470.70	$22,311.77

12/2/20	Trade #203 STC $BAC Dec-11 28.5 Puts	4	$0.49		$195.20	$27,665.90	$22,360.24

12/4/20	Trade #201 STC $BAC Dec-11 29 Calls	4	$0.60		$240.00	$27,905.90	$22,504.47

12/7/20 11:25 AM	Trade #204 BTO 1st Lot $BAC Dec-11 28.5 Puts	8	$0.21	$168.00		$27,737.90	$22,504.47

12/9/20 9:42 AM	Trade #205 BTO 1st Lot $BAC Dec-18 29.5 Calls	4	$0.42	$168.00		$27,569.90	$22,504.47

12/10/20 12:49 PM	Trade #206 BTO 1st Lot $BAC Dec-18 29 Calls	4	$0.55	$220.00		$27,349.90	$22,504.47

12/11/20 9:34 AM	Trade #207 BTO 1st Lot $BAC Dec-18 29.5 Calls	6	$0.25	$150.00		$27,199.90	$22,504.47

12/14/20 9:34 AM	Trade #208 BTO 1st Lot $BAC Dec-18 28 Puts	10	$0.18	$180.00		$27,019.90	$22,504.47

12/15/20 11:33 AM	Trade #209 BTO 1st Lot $BAC Dec-24 28 Puts	6	$0.33	$198.00		$26,821.90	$22,504.47

12/17/20 10:33 AM	Trade #210 BTO 1st Lot $BAC Dec-24 28.5 Puts	6	$0.34	$204.00		$26,617.90	$22,504.47

12/18/20 1:46 PM	Trade #211 BTO 1st Lot $BAC Jan-08 28.5 Puts	4	$0.72	$288.00		$26,329.90	$22,504.47

12/21/20 9:55 AM	Trade #212 BTO 1st Lot $BAC Jan-08 28.5 Puts	4	$0.43	$172.00		$26,157.90	$22,504.47

12/23/20 10:26 AM	Trade #213 BTO 1st Lot $BAC Dec-31 30 Calls	4	$0.39	$156.00		$26,001.90	$22,504.47

12/28/20 10:05 AM	Trade #214 BTO 1st Lot $BAC Jan-08 30 Puts	4	$0.54	$216.00		$25,785.90	$22,504.47

12/29/20 9:44 AM	Trade #215 BTO 1st Lot $BAC Jan-08 30.5 Calls	4	$0.43	$172.00		$25,613.90	$22,504.47

1/4/21	Trade #214 STC $BAC Jan-08 30 Puts	4	$0.50		$201.60	$25,815.50	$22,504.47

1/5/21 12:54 PM	Trade #216 BTO 1st Lot $BAC Jan-22 30.5 Calls	2	$0.95	$190.00		$25,625.50	$22,504.47

1/7/21	Trade #215 STC $BAC Jan-08 30.5 Calls	2	$0.65		$129.00	$25,754.50	$22,504.47

1/7/21	Trade #215 STC $BAC Jan-08 30.5 Calls	2	$2.46		$492.80	$26,247.30	$22,504.47

1/8/21 10:48 AM	Trade #217 BTO 1st Lot $BAC Jan-15 32.5 Puts	4	$0.59	$236.00		$26,011.30	$22,504.47

1/11/21 11:40 AM	Trade #218 BTO 1st Lot $BAC Jan-15 32.5 Puts	6	$0.36	$216.00		$25,795.30	$22,504.47

1/12/21 9:44 AM	Trade #219 BTO 1st Lot $BAC Jan-29 32.5 Puts	4	$0.68	$272.00		$25,523.30	$22,504.47

1/14/21	Trade #216 STC Exiting half at 50.00% $BAC Jan-22 30.5 Calls	1	$1.43		$142.50	$25,665.80	$22,504.47

1/14/21	Trade #216 STC Exiting at all/rest at 80% of the high $BAC Jan-22 30.5 Calls	1	$2.94		$294.40	$25,960.20	$22,504.47

1/15/21 9:47 AM	Trade #220 BTO 1st Lot $BAC Jan-22 33 Puts	4	$0.61	$244.00		$25,716.20	$22,504.47

1/22/21	Trade #220 STC $BAC Jan-22 33 Puts	2	$0.92		$183.00	$25,899.20	$22,504.47

1/22/21	Trade #220 STC $BAC Jan-22 33 Puts	2	$1.38		$276.80	$26,176.00	$22,504.47

1/25/21 9:57 AM	Trade #221 BTO 1st Lot $BAC Feb-05 32 Calls	6	$0.36	$216.00		$25,960.00	$22,504.47

1/27/21	Trade #219 STC $BAC Jan-29 32.5 Puts	2	$1.02		$204.00	$26,164.00	$22,504.47

1/27/21	Trade #219 STC $BAC Jan-29 32.5 Puts	2	$2.16		$432.00	$26,596.00	$22,504.47

1/28/21 9:35 AM	Trade #222 BTO 1st Lot $BAC Feb-05 32 Calls	8	$0.20	$160.00		$26,436.00	$22,504.47

2/5/21	Trade #222 STC $BAC Feb-05 32 Calls	4	$0.30		$120.00	$26,556.00	$22,504.47

2/5/21	Trade #222 STC $BAC Feb-05 32 Calls	4	$0.81		$323.20	$26,879.20	$22,504.47

2/5/21	Trade #221 STC $BAC Feb-05 32 Calls	3	$0.54		$162.00	$27,041.20	$22,504.47

2/5/21	Trade #221 STC $BAC Feb-05 32 Calls	3	$0.81		$242.40	$27,283.60	$22,504.47

2/8/21 10:52 AM	Trade #223 BTO 1st Lot $BAC Feb-12 33.5 Calls	6	$0.30	$180.00		$27,103.60	$22,504.47

2/9/21 2:44 PM	Trade #224 BTO 1st Lot $BAC Feb-19 33 Calls	4	$0.58	$232.00		$26,871.60	$22,504.47

2/12/21 11:44 AM	Trade #225 BTO 1st Lot $BAC Feb-19 33.5 Calls	6	$0.36	$216.00		$26,655.60	$22,504.47

2/18/21	Trade #225 STC Exiting half at 50.00% $BAC Feb-19 33.5 Calls	3	$0.54		$162.00	$26,817.60	$22,504.47

2/18/21	Trade #225 STC Exiting at all/rest at 80% of the high $BAC Feb-19 33.5 Calls	3	$0.94		$280.80	$27,098.40	$22,504.47

2/18/21	Trade #224 STC $BAC Feb-19 33 Calls	2	$0.87		$174.00	$27,272.40	$22,504.47

2/18/21	Trade #224 STC $BAC Feb-19 33 Calls	2	$1.32		$264.00	$27,536.40	$22,504.47

2/22/21 1:51 PM	Trade #226 BTO 1st Lot $BAC Feb-26 35.5 Calls	6	$0.31	$186.00		$27,350.40	$22,504.47

2/25/21	Trade #226 STC Exiting half at 50.00% $BAC Feb-26 35.5 Calls	3	$0.47		$139.50	$27,489.90	$22,504.47

2/25/21	Trade #226 STC Exiting at all/rest at 80% of the high $BAC Feb-26 35.5 Calls	3	$1.23		$369.60	$27,859.50	$22,553.39

2/26/21 12:28 PM	Trade #227 BTO 1st Lot $BAC Mar-19 35 Puts	2	$1.10	$220.00		$27,639.50	$22,553.39

3/1/21 10:43 AM	Trade #228 BTO 1st Lot $BAC Mar-05 36 Calls	6	$0.27	$162.00		$27,477.50	$22,553.39

3/3/21 10:40 AM	Trade #229 BTO 1st Lot $BAC Mar-12 36.5 Calls	4	$0.74	$296.00		$27,181.50	$22,553.39

3/4/21 10:46 AM	Trade #230 BTO 1st Lot $BAC Mar-12 37 Calls	4	$0.50	$200.00		$26,981.50	$22,553.39

3/12/21	Trade #230 STC $BAC Mar-12 37 Calls	2	$0.75		$150.00	$27,131.50	$22,553.39

3/12/21	Trade #230 STC $BAC Mar-12 37 Calls	2	$0.94		$188.80	$27,320.30	$22,553.39

3/12/21	Trade #229 STC $BAC Mar-12 36.5 Calls	2	$1.11		$222.00	$27,542.30	$22,553.39

3/12/21	Trade #229 STC $BAC Mar-12 36.5 Calls	2	$1.33		$265.60	$27,807.90	$22,553.39

3/15/21 9:48 AM	Trade #231 BTO 1st Lot $BAC Mar-19 38.5 Calls	8	$0.23	$184.00		$27,623.90	$22,553.39

3/18/21	Trade #231 STC $BAC Mar-19 38.5 Calls	4	$0.35		$138.00	$27,761.90	$22,553.39

3/18/21	Trade #231 STC $BAC Mar-19 38.5 Calls	4	$1.19		$476.80	$28,238.70	$22,767.45

3/24/21 10:41 AM	Trade #232 BTO 1st Lot $BAC Apr-09 37.5 Calls	2	$1.01	$202.00		$28,036.70	$22,767.45

3/26/21 10:37 AM	Trade #233 BTO 1st Lot $BAC Apr-16 38.5 Calls	2	$1.20	$240.00		$27,796.70	$22,767.45

4/5/21	Trade #233 STC $BAC Apr-16 38.5 Calls	1	$1.80		$180.00	$27,976.70	$22,767.45

4/5/21	Trade #233 STC $BAC Apr-16 38.5 Calls	1	$1.68		$168.00	$28,144.70	$22,827.47

4/5/21	Trade #232 STC $BAC Apr-09 37.5 Calls	1	$1.52		$151.50	$28,296.20	$22,827.47

4/5/21	Trade #232 STC $BAC Apr-09 37.5 Calls	1	$2.18		$218.40	$28,514.60	$23,042.44

4/6/21 12:06 PM	Trade #234 BTO 1st Lot $BAC Apr-23 39.5 Puts	2	$1.03	$206.00		$28,308.60	$23,042.44

4/7/21 2:59 PM	Trade #235 BTO 1st Lot $BAC Apr-16 40 Calls	2	$0.81	$162.00		$28,146.60	$23,042.44

4/12/21	Trade #235 STC $BAC Apr-16 40 Calls	2	$0.74		$147.20	$28,293.80	$23,042.44

4/21/21	Trade #234 STC $BAC Apr-23 39.5 Puts	1	$1.55		$154.50	$28,448.30	$23,042.44

4/21/21	Trade #234 STC $BAC Apr-23 39.5 Puts	1	$1.54		$154.40	$28,602.70	$23,193.97

4/26/21 10:47 AM	Trade #236 BTO 1st Lot $BAC May-14 40 Calls	2	$0.75	$150.00		$28,452.70	$23,193.97

5/10/21	Trade #236 STC $BAC May-14 40 Calls	1	$1.13		$112.50	$28,565.20	$23,193.97

5/10/21	Trade #236 STC $BAC May-14 40 Calls	1	$2.16		$216.00	$28,781.20	$23,358.99

5/14/21 1:26 PM	Trade #237 BTO 1st Lot $BAC Jun-04 42.5 Calls	2	$0.90	$180.00		$28,601.20	$23,358.99

5/17/21	Trade #237 STC $BAC Jun-04 42.5 Calls	2	$0.88		$176.00	$28,777.20	$23,439.50

5/19/21 10:41 AM	Trade #238 BTO 1st Lot $BAC Jun-04 42.5 Calls	4	$0.54	$216.00		$28,561.20	$23,439.50

5/25/21	Trade #238 STC $BAC Jun-04 42.5 Calls	2	$0.81		$162.00	$28,723.20	$23,439.50

5/25/21	Trade #238 STC $BAC Jun-04 42.5 Calls	2	$0.84		$168.00	$28,891.20	$23,536.75

5/26/21 10:04 AM	Trade #239 BTO 1st Lot $BAC Jun-11 41.5 Puts	4	$0.73	$292.00		$28,599.20	$23,536.75

5/27/21 9:44 AM	Trade #240 BTO 1st Lot $BAC Jun-11 41.5 Puts	4	$0.41	$164.00		$28,435.20	$23,536.75

5/28/21	Trade #240 STC $BAC Jun-11 41.5 Puts	4	$0.44		$176.00	$28,611.20	$23,536.75

6/1/21 10:22 AM	Trade #241 BTO 1st Lot $BAC Jun-11 41.5 Puts	8	$0.21	$168.00		$28,443.20	$23,536.75

6/2/21	Trade #241 STC $BAC Jun-11 41.5 Puts	8	$0.21		$166.40	$28,609.60	$23,536.75

6/3/21 11:16 AM	Trade #242 BTO 1st Lot $BAC Jun-11 43 Calls	2	$0.79	$158.00		$28,451.60	$23,536.75

6/4/21 11:39 AM	Trade #243 BTO 1st Lot $BAC Jun-11 43 Calls	4	$0.45	$180.00		$28,271.60	$23,536.75

6/7/21 9:43 AM	Trade #244 BTO 1st Lot $BAC Jun-11 43 Puts	6	$0.31	$186.00		$28,085.60	$23,536.75

6/11/21	Trade #244 STC $BAC Jun-11 43 Puts	3	$0.47		$139.50	$28,225.10	$23,536.75

6/11/21	Trade #244 STC $BAC Jun-11 43 Puts	3	$1.18		$355.20	$28,580.30	$23,536.75

6/15/21 2:30 PM	Trade #245 BTO 1st Lot $BAC Jul-02 40.5 Puts	4	$0.51	$204.00		$28,376.30	$23,536.75

6/18/21	Trade #245 STC $BAC Jul-02 40.5 Puts	2	$0.77		$153.00	$28,529.30	$23,536.75

6/18/21	Trade #245 STC $BAC Jul-02 40.5 Puts	2	$1.80		$360.00	$28,889.30	$23,584.43

6/23/21 3:19 PM	Trade #246 BTO 1st Lot $BAC Jul-09 40.5 Calls	2	$0.75	$150.00		$28,739.30	$23,584.43

6/25/21 9:56 AM	Trade #247 BTO 1st Lot $BAC Jul-02 40.5 Puts	6	$0.29	$174.00		$28,565.30	$23,584.43

6/28/21 11:15 AM	Trade #248 BTO 1st Lot $BAC Jul-16 41 Puts	2	$0.80	$160.00		$28,405.30	$23,584.43

6/29/21	Trade #246 STC $BAC Jul-09 40.5 Calls	1	$1.13		$112.50	$28,517.80	$23,584.43

6/29/21	Trade #246 STC $BAC Jul-09 40.5 Calls	1	$1.28		$128.00	$28,645.80	$23,584.43

7/6/21 10:25 AM	Trade #249 BTO 1st Lot $BAC Jul-16 42 Calls	8	$0.22	$176.00		$28,469.80	$23,584.43

7/12/21	Trade #249 STC $BAC Jul-16 42 Calls	8	$0.22		$179.20	$28,649.00	$23,584.43

7/13/21 12:23 PM	Trade #250 BTO 1st Lot $BAC Jul-23 40 Calls	4	$0.67	$268.00		$28,381.00	$23,584.43

7/14/21 9:33 AM	Trade #251 BTO 1st Lot $BAC Jul-30 40 Calls	4	$0.57	$228.00		$28,153.00	$23,584.43

7/16/21	Trade #248 STC $BAC Jul-16 41 Puts	1	$1.20		$120.00	$28,273.00	$23,584.43

7/16/21	Trade #248 STC $BAC Jul-16 41 Puts	1	$2.72		$272.00	$28,545.00	$23,584.43

7/29/21 1:16 PM	Trade #252 BTO 1st Lot $BAC Aug-13 39 Calls	4	$0.72	$288.00		$28,257.00	$23,584.43

7/30/21 9:34 AM	Trade #253 BTO 1st Lot $BAC Aug-06 39 Calls	6	$0.33	$198.00		$28,059.00	$23,584.43

8/6/21	Trade #253 STC $BAC Aug-06 39 Calls	3	$0.50		$148.50	$28,207.50	$23,584.43

8/6/21	Trade #253 STC $BAC Aug-06 39 Calls	3	$1.14		$340.80	$28,548.30	$23,584.43

8/10/21 2:33 PM	Trade #254 BTO 1st Lot $BAC Aug-20 41 Puts	4	$0.49	$196.00		$28,352.30	$23,584.43

8/12/21	Trade #252 STC $BAC Aug-13 39 Calls	2	$1.08		$216.00	$28,568.30	$23,584.43

8/12/21	Trade #252 STC $BAC Aug-13 39 Calls	2	$2.64		$528.00	$29,096.30	$23,711.77

8/18/21 1:14 PM	Trade #255 BTO 1st Lot $BAC Sep-03 42 Calls	4	$0.58	$232.00		$28,864.30	$23,711.77

8/20/21	Trade #254 STC $BAC Aug-20 41 Puts	2	$0.74		$147.00	$29,011.30	$23,711.77

8/20/21	Trade #254 STC $BAC Aug-20 41 Puts	2	$0.85		$169.60	$29,180.90	$23,817.73

8/23/21 9:32 AM	Trade #256 BTO 1st Lot $BAC Aug-27 40 Puts	6	$0.28	$168.00		$29,012.90	$23,817.73

8/26/21	Trade #255 STC $BAC Sep-03 42 Calls	2	$0.87		$174.00	$29,186.90	$23,817.73

8/26/21	Trade #255 STC $BAC Sep-03 42 Calls	2	$0.88		$176.00	$29,362.90	$23,961.72

9/16/21 10:42 AM	Trade #257 BTO 1st Lot $BAC Sep-24 41 Calls	6	$0.37	$222.00		$29,140.90	$23,961.72

9/17/21 10:49 AM	Trade #258 BTO 1st Lot $BAC Sep-24 41 Calls	8	$0.23	$184.00		$28,956.90	$23,961.72

9/24/21	Trade #258 STC $BAC Sep-24 41 Calls	4	$0.35		$138.00	$29,094.90	$23,961.72

9/24/21	Trade #258 STC $BAC Sep-24 41 Calls	4	$1.07		$428.80	$29,523.70	$24,114.11

9/24/21	Trade #257 STC $BAC Sep-24 41 Calls	3	$0.56		$166.50	$29,690.20	$24,114.11

9/24/21	Trade #257 STC $BAC Sep-24 41 Calls	3	$1.07		$321.60	$30,011.80	$24,434.36

10/6/21 11:13 AM	Trade #259 BTO 1st Lot $BAC Oct-15 43.5 Puts	2	$0.81	$162.00		$29,849.80	$24,434.36

10/7/21 12:23 PM	Trade #260 BTO 1st Lot $BAC Oct-15 43.5 Puts	4	$0.45	$180.00		$29,669.80	$24,434.36

10/13/21	Trade #260 STC $BAC Oct-15 43.5 Puts	2	$0.68		$135.00	$29,804.80	$24,434.36

10/13/21	Trade #260 STC $BAC Oct-15 43.5 Puts	2	$0.99		$198.40	$30,003.20	$24,590.18

10/13/21	Trade #259 STC $BAC Oct-15 43.5 Puts	1	$1.22		$121.50	$30,124.70	$24,590.18

10/13/21	Trade #259 STC $BAC Oct-15 43.5 Puts	1	$0.99		$99.20	$30,223.90	$24,778.44

10/14/21 9:33 AM	Trade #261 BTO 1st Lot $BAC Oct-29 43 Puts	4	$0.42	$168.00		$30,055.90	$24,778.44

10/15/21 9:33 AM	Trade #262 BTO 1st Lot $BAC Oct-22 46 Calls	4	$0.48	$192.00		$29,863.90	$24,778.44

10/19/21 10:34 AM	Trade #263 BTO 1st Lot $BAC Oct-29 46 Puts	4	$0.47	$188.00		$29,675.90	$24,778.44

10/20/21	Trade #263 STC $BAC Oct-29 46 Puts	4	$0.50		$198.40	$29,874.30	$24,778.44

10/22/21	Trade #262 STC $BAC Oct-22 46 Calls	2	$0.72		$144.00	$30,018.30	$24,778.44

10/22/21	Trade #262 STC $BAC Oct-22 46 Calls	2	$1.27		$254.40	$30,272.70	$24,896.97

11/26/21 1:24 PM	Trade #264 BTO 1st Lot $BAC Dec-03 45 Puts	4	$0.61	$244.00		$30,028.70	$24,896.97

11/29/21 9:34 AM	Trade #265 BTO 1st Lot $BAC Dec-03 45 Puts	6	$0.28	$168.00		$29,860.70	$24,896.97

12/1/21	Trade #265 STC Exiting half at 50.00% $BAC Dec-03 45 Puts	3	$0.42		$126.00	$29,986.70	$24,896.97

12/1/21	Trade #265 STC Exiting at all/rest at 80% of the high $BAC Dec-03 45 Puts	3	$1.02		$307.20	$30,293.90	$24,966.84

12/1/21	Trade #264 STC $BAC Dec-03 45 Puts	2	$0.92		$183.00	$30,476.90	$24,966.84

12/1/21	Trade #264 STC $BAC Dec-03 45 Puts	2	$1.02		$204.80	$30,681.70	$25,195.67

12/16/21 3:09 PM	Trade #266 BTO 1st Lot $BAC Dec-31 46 Calls	4	$0.58	$232.00		$30,449.70	$25,195.67

12/17/21 9:44 AM	Trade #267 BTO 1st Lot $BAC Dec-31 46 Calls	6	$0.36	$216.00		$30,233.70	$25,195.67

12/20/21 9:54 AM	Trade #268 BTO 1st Lot $BAC Dec-31 46 Calls	12	$0.13	$156.00		$30,077.70	$25,195.67

12/21/21 9:34 AM	Trade #269 BTO 1st Lot $BAC Jan-07 42 Puts	4	$0.51	$204.00		$29,873.70	$25,195.67

12/22/21 10:13 AM	Trade #270 BTO 1st Lot $BAC Jan-07 42 Puts	6	$0.27	$162.00		$29,711.70	$25,195.67

12/30/21 10:49 AM	Trade #271 BTO 1st Lot $BAC Jan-07 45 Calls	4	$0.49	$196.00		$29,515.70	$25,195.67

12/31/21 10:26 AM	Trade #272 BTO 1st Lot $BAC Jan-07 45 Calls	6	$0.30	$180.00		$29,335.70	$25,195.67

1/5/22	Trade #272 STC Exiting half at 50.00% $BAC Jan-07 45 Calls	3	$0.45		$135.00	$29,470.70	$25,195.67

1/5/22	Trade #272 STC Exiting at all/rest at 80% of the high $BAC Jan-07 45 Calls	3	$2.88		$864.00	$30,334.70	$25,195.67

1/5/22	Trade #271 STC $BAC Jan-07 45 Calls	2	$0.74		$147.00	$30,481.70	$25,195.67

1/5/22	Trade #271 STC $BAC Jan-07 45 Calls	2	$2.88		$576.00	$31,057.70	$25,498.09

2/4/22 12:53 PM	Trade #273 BTO 1st Lot $BAC Feb-11 48 Calls	4	$0.71	$284.00		$30,773.70	$25,498.09

2/10/22	Trade #273 STC $BAC Feb-11 48 Calls	2	$1.07		$213.00	$30,986.70	$25,498.09

2/10/22	Trade #273 STC $BAC Feb-11 48 Calls	2	$1.68		$336.00	$31,322.70	$25,781.80

2/25/22 12:11 PM	Trade #274 BTO 1st Lot $BAC Mar-18 46 Calls	2	$0.87	$174.00		$31,148.70	$25,781.80

2/28/22 9:32 AM	Trade #275 BTO 1st Lot $BAC Mar-18 46 Calls	4	$0.48	$192.00		$30,956.70	$25,781.80

3/2/22 1:56 PM	Trade #276 BTO 1st Lot $BAC Mar-11 44 Calls	4	$0.65	$260.00		$30,696.70	$25,781.80

3/3/22	Trade #276 STC $BAC Mar-11 44 Calls	4	$0.62		$246.40	$30,943.10	$25,781.80

3/4/22 9:32 AM	Trade #277 BTO 1st Lot $BAC Mar-11 44 Calls	8	$0.23	$184.00		$30,759.10	$25,781.80

3/9/22 11:07 AM	Trade #278 BTO 1st Lot $BAC Mar-25 42 Calls	2	$1.03	$206.00		$30,553.10	$25,781.80

3/22/22	Trade #278 STC $BAC Mar-25 42 Calls	1	$1.55		$154.50	$30,707.60	$25,781.80

3/22/22	Trade #278 STC $BAC Mar-25 42 Calls	1	$2.12		$212.00	$30,919.60	$25,781.80

3/24/22 2:17 PM	Trade #279 BTO 1st Lot $BAC Apr-08 42.5 Puts	2	$0.83	$166.00		$30,753.60	$25,781.80

3/25/22 10:29 AM	Trade #280 BTO 1st Lot $BAC Apr-08 42.5 Puts	4	$0.50	$200.00		$30,553.60	$25,781.80

4/7/22	Trade #280 STC $BAC Apr-08 42.5 Puts	2	$0.75		$150.00	$30,703.60	$25,781.80

4/7/22	Trade #280 STC $BAC Apr-08 42.5 Puts	2	$2.84		$568.00	$31,271.60	$25,898.10

4/7/22	Trade #279 STC $BAC Apr-08 42.5 Puts	1	$1.25		$124.50	$31,396.10	$25,898.10

4/7/22	Trade #279 STC $BAC Apr-08 42.5 Puts	1	$2.84		$284.00	$31,680.10	$26,160.50

4/18/22 11:52 AM	Trade #281 BTO 1st Lot $BAC May-06 39 Calls	2	$1.04	$208.00		$31,472.10	$26,160.50

4/20/22	Trade #281 STC Exiting half at 50.00% $BAC May-06 39 Calls	1	$1.56		$156.00	$31,628.10	$26,160.50

4/20/22	Trade #281 STC Exiting at all/rest at 80% of the high $BAC May-06 39 Calls	1	$1.49		$148.80	$31,776.90	$26,340.10

4/21/22 3:43 PM	Trade #282 BTO 1st Lot $BAC May-06 40 Calls	4	$0.48	$192.00		$31,584.90	$26,340.10

4/22/22 12:15 PM	Trade #283 BTO 1st Lot $BAC May-06 39 Calls	4	$0.60	$240.00		$31,344.90	$26,340.10

4/25/22 9:33 AM	Trade #284 BTO 1st Lot $BAC May-06 39 Calls	6	$0.28	$168.00		$31,176.90	$26,340.10

4/26/22	Trade #284 STC $BAC May-06 39 Calls	6	$0.33		$196.80	$31,373.70	$26,340.10

5/10/22 3:37 PM	Trade #285 BTO 1st Lot $BAC May-27 35 Puts	2	$1.05	$210.00		$31,163.70	$26,340.10

5/11/22 10:47 AM	Trade #286 BTO 1st Lot $BAC May-27 35 Puts	4	$0.59	$236.00		$30,927.70	$26,340.10

5/19/22	Trade #286 STC $BAC May-27 35 Puts	2	$0.89		$177.00	$31,104.70	$26,340.10

5/19/22	Trade #286 STC $BAC May-27 35 Puts	2	$1.04		$208.00	$31,312.70	$26,340.10

5/19/22	Trade #285 STC $BAC May-27 35 Puts	2	$1.04		$208.00	$31,520.70	$26,340.10

5/23/22 10:39 AM	Trade #287 BTO 1st Lot $BAC May-27 36 Calls	4	$0.59	$236.00		$31,284.70	$26,340.10

5/24/22 10:17 AM	Trade #288 BTO 1st Lot $BAC Jun-10 37 Calls	4	$0.40	$160.00		$31,124.70	$26,340.10

5/27/22	Trade #287 STC $BAC May-27 36 Calls	2	$0.89		$177.00	$31,301.70	$26,340.10

5/27/22	Trade #287 STC $BAC May-27 36 Calls	2	$0.85		$169.60	$31,471.30	$26,340.10

6/1/22	Trade #288 STC Exiting half at 50.00% $BAC Jun-10 37 Calls	2	$0.60		$120.00	$31,591.30	$26,340.10

6/1/22	Trade #288 STC Exiting at all/rest at 80% of the high $BAC Jun-10 37 Calls	2	$0.69		$137.60	$31,728.90	$26,405.90

6/9/22 2:00 PM	Trade #289 BTO 1st Lot $BAC Jun-24 35 Calls	2	$0.96	$192.00		$31,536.90	$26,405.90

6/10/22 12:05 PM	Trade #290 BTO 1st Lot $BAC Jun-24 35 Calls	6	$0.35	$210.00		$31,326.90	$26,405.90

6/13/22 3:21 PM	Trade #291 BTO 1st Lot $BAC Jun-24 35 Calls	10	$0.16	$160.00		$31,166.90	$26,405.90

6/15/22 2:31 PM	Trade #292 BTO 1st Lot $BAC Jul-01 31 Puts	2	$0.83	$166.00		$31,000.90	$26,405.90

6/16/22	Trade #292 STC $BAC Jul-01 31 Puts	2	$0.84		$168.00	$31,168.90	$26,405.90

6/17/22 2:45 PM	Trade #293 BTO 1st Lot $BAC Jul-01 31 Puts	4	$0.49	$196.00		$30,972.90	$26,405.90

6/21/22 10:17 AM	Trade #294 BTO 1st Lot $BAC Jul-01 31 Puts	6	$0.25	$150.00		$30,822.90	$26,405.90

6/23/22	Trade #294 STC $BAC Jul-01 31 Puts	3	$0.38		$112.50	$30,935.40	$26,405.90

6/23/22	Trade #294 STC $BAC Jul-01 31 Puts	3	$0.54		$160.80	$31,096.20	$26,405.90

6/28/22 10:07 AM	Trade #295 BTO 1st Lot $BAC Jul-15 33.5 Calls	2	$0.90	$180.00		$30,916.20	$26,405.90

6/29/22 9:32 AM	Trade #296 BTO 1st Lot $BAC Jul-15 33.5 Calls	4	$0.55	$220.00		$30,696.20	$26,405.90

6/30/22 9:40 AM	Trade #297 BTO 1st Lot $BAC Jul-15 33.5 Calls	10	$0.18	$180.00		$30,516.20	$26,405.90

7/13/22 11:08 AM	Trade #298 BTO 1st Lot $BAC Jul-22 30 Puts	4	$0.60	$240.00		$30,276.20	$26,405.90

7/14/22	Trade #298 STC $BAC Jul-22 30 Puts	2	$0.90		$180.00	$30,456.20	$26,405.90

7/14/22	Trade #298 STC $BAC Jul-22 30 Puts	2	$0.82		$164.80	$30,621.00	$26,405.90

7/15/22 10:06 AM	Trade #299 BTO 1st Lot $BAC Jul-22 30 Puts	6	$0.35	$210.00		$30,411.00	$26,405.90

7/18/22 9:36 AM	Trade #300 BTO 1st Lot $BAC Jul-22 30 Puts	38	$0.04	$152.00		$30,259.00	$26,405.90

7/19/22 2:37 PM	Trade #301 BTO 1st Lot $BAC Aug-05 34 Calls	4	$0.73	$292.00		$29,967.00	$26,405.90

7/22/22	Trade #301 STC $BAC Aug-05 34 Calls	4	$0.61		$243.20	$30,210.20	$26,405.90

7/28/22 3:46 PM	Trade #302 BTO 1st Lot $BAC Aug-05 34 Calls	8	$0.22	$176.00		$30,034.20	$26,405.90

7/29/22	Trade #302 STC $BAC Aug-05 34 Calls	4	$0.33		$132.00	$30,166.20	$26,405.90

7/29/22	Trade #302 STC $BAC Aug-05 34 Calls	4	$0.38		$153.60	$30,319.80	$26,405.90

8/10/22 12:15 PM	Trade #303 BTO 1st Lot $BAC Aug-26 36 Calls	4	$0.54	$216.00		$30,103.80	$26,405.90

8/16/22	Trade #303 STC Exiting half at 50.00% $BAC Aug-26 36 Calls	2	$0.81		$162.00	$30,265.80	$26,405.90

8/16/22	Trade #303 STC Exiting at all/rest at 80% of the high $BAC Aug-26 36 Calls	2	$1.01		$201.60	$30,467.40	$26,405.90

8/18/22 3:37 PM	Trade #304 BTO 1st Lot $BAC Aug-26 36.5 Calls	4	$0.42	$168.00		$30,299.40	$26,405.90

8/19/22 10:05 AM	Trade #305 BTO 1st Lot $BAC Aug-26 36.5 Calls	6	$0.26	$156.00		$30,143.40	$26,405.90

8/22/22 10:04 AM	Trade #306 BTO 1st Lot $BAC Aug-26 36 Calls	14	$0.11	$154.00		$29,989.40	$26,405.90

8/24/22	Trade #306 STC $BAC Aug-26 36 Calls	7	$0.17		$115.50	$30,104.90	$26,405.90

8/24/22	Trade #306 STC $BAC Aug-26 36 Calls	7	$0.28		$196.00	$30,300.90	$26,405.90

9/2/22 12:35 PM	Trade #307 BTO 1st Lot $BAC Sep-23 35 Calls	4	$0.72	$288.00		$30,012.90	$26,405.90

9/6/22 9:48 AM	Trade #308 BTO 1st Lot $BAC Sep-23 35 Calls	6	$0.35	$210.00		$29,802.90	$26,405.90

9/12/22	Trade #308 STC $BAC Sep-23 35 Calls	3	$0.53		$157.50	$29,960.40	$26,405.90

9/12/22	Trade #308 STC $BAC Sep-23 35 Calls	3	$0.92		$276.00	$30,236.40	$26,405.90

9/12/22	Trade #307 STC $BAC Sep-23 35 Calls	2	$1.08		$216.00	$30,452.40	$26,405.90

9/12/22	Trade #307 STC $BAC Sep-23 35 Calls	2	$0.92		$184.00	$30,636.40	$26,405.90

9/13/22 2:59 PM	Trade #309 BTO 1st Lot $BAC Sep-23 35 Calls	4	$0.44	$176.00		$30,460.40	$26,405.90

9/15/22	Trade #309 STC $BAC Sep-23 35 Calls	4	$0.52		$208.00	$30,668.40	$26,405.90

9/19/22 9:33 AM	Trade #310 BTO 1st Lot $BAC Sep-23 35 Calls	8	$0.23	$184.00		$30,484.40	$26,405.90

9/22/22 2:23 PM	Trade #311 BTO 1st Lot $BAC Oct-07 32.5 Puts	2	$0.99	$198.00		$30,286.40	$26,405.90

9/23/22	Trade #311 STC $BAC Oct-07 32.5 Puts	1	$1.49		$148.50	$30,434.90	$26,405.90

9/23/22	Trade #311 STC $BAC Oct-07 32.5 Puts	1	$1.32		$132.00	$30,566.90	$26,405.90

10/11/22 2:34 PM	Trade #312 BTO 1st Lot $BAC Oct-28 23 Puts	22	$0.07	$154.00		$30,412.90	$26,405.90

10/12/22	Trade #312 STC $BAC Oct-28 23 Puts	22	$0.06		$123.20	$30,536.10	$26,405.90

10/13/22 11:54 AM	Trade #313 BTO 1st Lot $BAC Oct-28 23 Puts	38	$0.04	$152.00		$30,384.10	$26,405.90

10/14/22 2:28 PM	Trade #314 BTO 1st Lot $BAC Oct-28 23 Puts	76	$0.02	$152.00		$30,232.10	$26,405.90

10/17/22 2:58 PM	Trade #315 BTO 1st Lot $BAC Nov-04 34 Calls	2	$0.99	$198.00		$30,034.10	$26,405.90

10/31/22 10:32 AM	Trade #316 BTO 1st Lot $BAC Nov-04 36.5 Calls	4	$0.44	$176.00		$29,858.10	$26,405.90

11/2/22	Trade #316 STC $BAC Nov-04 36.5 Calls	2	$0.66		$132.00	$29,990.10	$26,405.90

11/2/22	Trade #316 STC $BAC Nov-04 36.5 Calls	2	$0.80		$160.00	$30,150.10	$26,405.90

11/2/22	Trade #315 STC $BAC Nov-04 34 Calls	1	$1.49		$148.50	$30,298.60	$26,405.90

11/2/22	Trade #315 STC $BAC Nov-04 34 Calls	1	$2.52		$252.00	$30,550.60	$26,405.90

11/4/22 11:40 AM	Trade #317 BTO 1st Lot $BAC Nov-25 37 Calls	2	$0.89	$178.00		$30,372.60	$26,405.90

11/11/22	Trade #317 STC $BAC Nov-25 37 Calls	1	$1.34		$133.50	$30,506.10	$26,405.90

11/11/22	Trade #317 STC $BAC Nov-25 37 Calls	1	$1.47		$147.20	$30,653.30	$26,405.90

11/17/22 9:33 AM	Trade #318 BTO 1st Lot $BAC Nov-25 37 Calls	4	$0.50	$200.00		$30,453.30	$26,405.90

11/18/22	Trade #318 STC $BAC Nov-25 37 Calls	2	$0.75		$150.00	$30,603.30	$26,405.90

11/18/22	Trade #318 STC $BAC Nov-25 37 Calls	2	$0.81		$161.60	$30,764.90	$26,405.90

11/28/22 10:23 AM	Trade #319 BTO 1st Lot $BAC Dec-02 37 Puts	6	$0.37	$222.00		$30,542.90	$26,405.90

11/29/22 10:19 AM	Trade #320 BTO 1st Lot $BAC Dec-16 36 Puts	4	$0.60	$240.00		$30,302.90	$26,405.90

12/2/22	Trade #319 STC $BAC Dec-02 37 Puts	3	$0.56		$166.50	$30,469.40	$26,405.90

12/2/22	Trade #319 STC $BAC Dec-02 37 Puts	3	$0.91		$273.60	$30,743.00	$26,405.90

12/16/22	Trade #320 STC $BAC Dec-16 36 Puts	2	$0.90		$180.00	$30,923.00	$26,405.90

12/16/22	Trade #320 STC $BAC Dec-16 36 Puts	2	$3.71		$742.40	$31,665.40	$26,407.05

12/29/22 1:44 PM	Trade #321 BTO 1st Lot $BAC Jan-06 33 Calls	4	$0.53	$212.00		$31,453.40	$26,407.05

1/4/23	Trade #321 STC $BAC Jan-06 33 Calls	2	$0.80		$159.00	$31,612.40	$26,407.05

1/4/23	Trade #321 STC $BAC Jan-06 33 Calls	2	$1.46		$292.80	$31,905.20	$26,527.53

1/9/23 12:16 PM	Trade #322 BTO 1st Lot $BAC Jan-13 34.5 Calls	4	$0.67	$268.00		$31,637.20	$26,527.53

1/13/23 1:58 PM	Trade #323 BTO 1st Lot $BAC Feb-03 35 Calls	2	$0.98	$196.00		$31,441.20	$26,527.53

1/17/23 11:49 AM	Trade #324 BTO 1st Lot $BAC Jan-27 34 Puts	4	$0.38	$152.00		$31,289.20	$26,527.53

1/19/23	Trade #324 STC $BAC Jan-27 34 Puts	2	$0.57		$114.00	$31,403.20	$26,527.53

1/19/23	Trade #324 STC $BAC Jan-27 34 Puts	2	$0.98		$196.80	$31,600.00	$26,527.53

2/3/23	Trade #323 STC $BAC Feb-03 35 Calls	1	$1.47		$147.00	$31,747.00	$26,527.53

2/3/23	Trade #323 STC $BAC Feb-03 35 Calls	1	$1.38		$137.60	$31,884.60	$26,577.47

2/7/23 12:34 PM	Trade #325 BTO 1st Lot $BAC Feb-17 36.5 Puts	4	$0.51	$204.00		$31,680.60	$26,577.47

2/17/23	Trade #325 STC $BAC Feb-17 36.5 Puts	2	$0.77		$153.00	$31,833.60	$26,577.47

2/17/23	Trade #325 STC $BAC Feb-17 36.5 Puts	2	$1.22		$244.80	$32,078.40	$26,699.34

3/16/23 11:26 AM	Trade #326 BTO 1st Lot $BAC Mar-24 29 Calls	2	$0.80	$160.00		$31,918.40	$26,699.34

3/17/23 10:57 AM	Trade #327 BTO 1st Lot $BAC Mar-24 28 Puts	2	$0.96	$192.00		$31,726.40	$26,699.34

3/20/23 10:39 AM	Trade #328 BTO 1st Lot $BAC Mar-24 28 Puts	4	$0.56	$224.00		$31,502.40	$26,699.34

3/24/23	Trade #328 STC $BAC Mar-24 28 Puts	2	$0.84		$168.00	$31,670.40	$26,699.34

3/24/23	Trade #328 STC $BAC Mar-24 28 Puts	2	$1.35		$270.40	$31,940.80	$26,699.34

3/24/23	Trade #327 STC $BAC Mar-24 28 Puts	1	$1.44		$144.00	$32,084.80	$26,699.34

3/24/23	Trade #327 STC $BAC Mar-24 28 Puts	1	$1.35		$135.20	$32,220.00	$26,831.07

4/14/23 1:12 PM	Trade #329 BTO 1st Lot $BAC May-05 30 Calls	2	$0.78	$156.00		$32,064.00	$26,831.07

4/17/23 12:43 PM	Trade #330 BTO 1st Lot $BAC May-05 30 Calls	2	$1.05	$210.00		$31,854.00	$26,831.07

4/18/23	Trade #330 STC $BAC May-05 30 Calls	2	$1.06		$211.20	$32,065.20	$26,831.07

4/18/23	Trade #329 STC $BAC May-05 30 Calls	1	$1.17		$117.00	$32,182.20	$26,831.07

4/18/23	Trade #329 STC $BAC May-05 30 Calls	1	$1.06		$105.60	$32,287.80	$26,930.84

4/19/23 9:43 AM	Trade #331 BTO 1st Lot $BAC May-05 30 Calls	4	$0.63	$252.00		$32,035.80	$26,930.84

4/21/23 9:32 AM	Trade #332 BTO 1st Lot $BAC May-05 30 Calls	4	$0.42	$168.00		$31,867.80	$26,930.84

4/25/23 9:37 AM	Trade #333 BTO 1st Lot $BAC May-05 30 Calls	6	$0.28	$168.00		$31,699.80	$26,930.84

4/26/23 10:27 AM	Trade #334 BTO 1st Lot $BAC May-12 30 Calls	8	$0.21	$168.00		$31,531.80	$26,930.84

4/27/23 2:04 PM	Trade #335 BTO 1st Lot $BAC May-05 29 Calls	4	$0.48	$192.00		$31,339.80	$26,930.84

4/28/23	Trade #334 STC $BAC May-12 30 Calls	4	$0.32		$126.00	$31,465.80	$26,930.84

4/28/23	Trade #334 STC $BAC May-12 30 Calls	4	$0.26		$105.60	$31,571.40	$26,930.84

5/1/23	Trade #335 STC $BAC May-05 29 Calls	4	$0.58		$230.40	$31,801.80	$26,930.84

5/2/23 9:33 AM	Trade #336 BTO 1st Lot $BAC May-19 30 Calls	8	$0.20	$160.00		$31,641.80	$26,930.84

5/4/23 10:28 AM	Trade #337 BTO 1st Lot $BAC May-12 27 Puts	2	$0.81	$162.00		$31,479.80	$26,930.84

5/5/23 9:33 AM	Trade #338 BTO 1st Lot $BAC May-12 27 Puts	6	$0.34	$204.00		$31,275.80	$26,930.84

5/10/23 9:32 AM	Trade #339 BTO 1st Lot $BAC May-26 27 Puts	6	$0.37	$222.00		$31,053.80	$26,930.84

5/11/23	Trade #339 STC $BAC May-26 27 Puts	3	$0.56		$166.50	$31,220.30	$26,930.84

5/11/23	Trade #339 STC $BAC May-26 27 Puts	3	$0.56		$168.00	$31,388.30	$26,930.84

5/17/23 9:45 AM	Trade #340 BTO 1st Lot $BAC May-26 27 Puts	10	$0.15	$150.00		$31,238.30	$26,930.84

5/22/23 1:18 PM	Trade #341 BTO 1st Lot $BAC Jun-09 29 Calls	8	$0.24	$192.00		$31,046.30	$26,930.84

5/25/23 9:32 AM	Trade #342 BTO 1st Lot $BAC Jun-02 29 Calls	12	$0.13	$156.00		$30,890.30	$26,930.84

5/30/23 12:44 PM	Trade #343 BTO 1st Lot $BAC Jun-09 29 Calls	10	$0.15	$150.00		$30,740.30	$26,930.84

6/7/23	Trade #343 STC $BAC Jun-09 29 Calls	5	$0.23		$112.50	$30,852.80	$26,930.84

6/7/23	Trade #343 STC $BAC Jun-09 29 Calls	5	$0.56		$280.00	$31,132.80	$26,930.84

6/7/23	Trade #341 STC $BAC Jun-09 29 Calls	4	$0.36		$144.00	$31,276.80	$26,930.84

6/7/23	Trade #341 STC $BAC Jun-09 29 Calls	4	$0.56		$224.00	$31,500.80	$26,930.84

9/14/23 1:20 PM	Trade #344 BTO 1st Lot $BAC Sep-29 30 Calls	8	$0.19	$152.00		$31,348.80	$26,930.84

9/15/23 9:32 AM	Trade #345 BTO 1st Lot $BAC Sep-29 30 Calls	18	$0.09	$162.00		$31,186.80	$26,930.84

9/18/23 9:54 AM	Trade #346 BTO 1st Lot $BAC Sep-29 30 Calls	26	$0.06	$156.00		$31,030.80	$26,930.84

9/22/23 11:20 AM	Trade #347 BTO 1st Lot $BAC Oct-13 27 Puts	6	$0.34	$204.00		$30,826.80	$26,930.84

10/9/23	Trade #347 STC $BAC Oct-13 27 Puts	3	$0.51		$153.00	$30,979.80	$26,930.84

10/9/23	Trade #347 STC $BAC Oct-13 27 Puts	3	$1.21		$362.40	$31,342.20	$26,930.84

10/30/23 2:05 PM	Trade #348 BTO 1st Lot $BAC Nov-03 26 Calls	8	$0.23	$184.00		$31,158.20	$26,930.84

11/2/23	Trade #348 STC $BAC Nov-03 26 Calls	4	$0.35		$138.00	$31,296.20	$26,930.84

11/2/23	Trade #348 STC $BAC Nov-03 26 Calls	4	$1.33		$531.20	$31,827.40	$26,930.84

1/31/24 12:50 PM	Trade #349 BTO 1st Lot $BAC Feb-09 35 Calls	4	$0.38	$152.00		$31,675.40	$26,930.84

2/15/24 2:14 PM	Trade #350 BTO 1st Lot $BAC Mar-01 34 Calls	4	$0.65	$260.00		$31,415.40	$26,930.84

3/14/24 11:48 AM	Trade #351 BTO 1st Lot $BAC Mar-22 35 Puts	8	$0.23	$184.00		$31,231.40	$26,930.84

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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