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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for BAH
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/1/18 1:56 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 2:01 PM | Trade #1 BTO 1st Lot $BAH Jun-15 40 Puts | 30 | $0.05 | $150.00 | | $1,850.00 | $0.00 | | | 6/6/18 | Trade #1 STC Exiting half at 50.00% $BAH Jun-15 40 Puts | 15 | $0.08 | | $112.50 | $1,962.50 | $0.00 | | | 6/6/18 | Trade #1 STC Exiting at all/rest at 80% of the high $BAH Jun-15 40 Puts | 15 | $0.08 | | $120.00 | $2,082.50 | $41.25 | | | 6/8/18 10:56 AM | Trade #2 BTO 1st Lot $BAH Jul-20 45 Calls | 2 | $0.85 | $170.00 | | $1,912.50 | $41.25 | | | 6/11/18 10:34 AM | Trade #3 BTO 1st Lot $BAH Jul-20 45 Calls | 2 | $0.75 | $150.00 | | $1,762.50 | $41.25 | | | 7/20/18 | Trade #3 STC Exiting half at 50.00% $BAH Jul-20 45 Calls | 1 | $1.13 | | $112.50 | $1,875.00 | $41.25 | | | 7/20/18 | Trade #3 STC Exiting at all/rest at 80% of the high $BAH Jul-20 45 Calls | 1 | $1.36 | | $136.00 | $2,011.00 | $41.25 | | | 7/20/18 | Trade #2 STC Exiting half at 50.00% $BAH Jul-20 45 Calls | 1 | $1.28 | | $127.50 | $2,138.50 | $41.25 | | | 7/20/18 | Trade #2 STC Exiting at all/rest at 80% of the high $BAH Jul-20 45 Calls | 1 | $1.36 | | $136.00 | $2,274.50 | $157.88 | | | 7/26/18 11:05 AM | Trade #4 BTO 1st Lot $BAH Aug-17 50 Calls | 10 | $0.15 | $150.00 | | $2,124.50 | $157.88 | | | 7/27/18 | Trade #4 STC $BAH Aug-17 50 Calls | 5 | $0.23 | | $112.50 | $2,237.00 | $157.88 | | | 7/27/18 | Trade #4 STC $BAH Aug-17 50 Calls | 5 | $0.28 | | $140.00 | $2,377.00 | $267.44 | | | 8/17/18 11:50 AM | Trade #5 BTO 1st Lot $BAH Sep-21 50 Calls | 4 | $0.70 | $280.00 | | $2,097.00 | $267.44 | | | 9/7/18 | Trade #5 STC Exiting half at 50.00% $BAH Sep-21 50 Calls | 2 | $1.05 | | $210.00 | $2,307.00 | $267.44 | | | 9/7/18 | Trade #5 STC Exiting at all/rest at 80% of the high $BAH Sep-21 50 Calls | 2 | $2.04 | | $408.00 | $2,715.00 | $491.22 | | | 10/1/18 1:48 PM | Trade #6 BTO 1st Lot $BAH Oct-19 50 Calls | 2 | $0.75 | $150.00 | | $2,565.00 | $491.22 | | | 10/2/18 | Trade #6 STC $BAH Oct-19 50 Calls | 2 | $0.60 | | $120.00 | $2,685.00 | $588.11 | | | 10/3/18 10:15 AM | Trade #7 BTO 1st Lot $BAH Oct-19 50 Calls | 4 | $0.60 | $240.00 | | $2,445.00 | $588.11 | | | 10/5/18 10:15 AM | Trade #8 BTO 1st Lot $BAH Oct-19 50 Calls | 4 | $0.50 | $200.00 | | $2,245.00 | $588.11 | | | 10/9/18 | Trade #8 STC Exiting at all/rest at 80% of the high $BAH Oct-19 50 Calls | 4 | $0.48 | | $192.00 | $2,437.00 | $588.11 | | | 10/9/18 | Trade #7 STC $BAH Oct-19 50 Calls | 4 | $0.48 | | $192.00 | $2,629.00 | $608.55 | | | 10/23/18 2:38 PM | Trade #9 BTO 1st Lot $BAH Nov-16 50 Calls Profit Account | 2 | $1.40 | $280.00 | | $2,349.00 | $328.55 | | | 10/29/18 1:03 PM | Trade #10 BTO 1st Lot $BAH Nov-16 50 Calls | 4 | $0.55 | $220.00 | | $2,129.00 | $328.55 | | | 11/12/18 | Trade #10 STC $BAH Nov-16 50 Calls | 2 | $0.83 | | $165.00 | $2,294.00 | $328.55 | | | 11/12/18 | Trade #10 STC $BAH Nov-16 50 Calls | 2 | $1.44 | | $288.00 | $2,582.00 | $328.55 | | | 11/12/18 | Trade #9 STC $BAH Nov-16 50 Calls Profit Account | 2 | $1.44 | | $288.00 | $2,870.00 | $616.55 | | | 11/15/18 2:36 PM | Trade #11 BTO 1st Lot $BAH Dec-21 55 Calls Profit Account | 8 | $0.35 | $280.00 | | $2,590.00 | $336.55 | | | 11/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $722.55 | $2,976.00 | $722.55 | | | 11/16/18 | Trade #11 STC $BAH Dec-21 55 Calls Profit Account | 4 | $0.53 | | $210.00 | $2,800.00 | $546.55 | | | 11/16/18 | Trade #11 STC $BAH Dec-21 55 Calls Profit Account | 4 | $0.44 | | $176.00 | $2,976.00 | $722.55 | | | 11/21/18 2:09 PM | Trade #12 BTO 1st Lot $BAH Dec-21 55 Calls | 10 | $0.15 | $150.00 | | $2,826.00 | $0.00 | | | 11/22/18 | Trade #12 STC $BAH Dec-21 55 Calls | 5 | $0.23 | | $112.50 | $2,938.50 | $0.00 | | | 11/22/18 | Trade #12 STC $BAH Dec-21 55 Calls | 5 | $0.20 | | $100.00 | $3,038.50 | $31.25 | | | 11/27/18 11:14 AM | Trade #13 BTO 1st Lot $BAH Dec-21 50 Puts | 4 | $0.65 | $260.00 | | $2,778.50 | $31.25 | | | 11/30/18 11:47 AM | Trade #14 BTO 1st Lot $BAH Dec-21 50 Puts | 4 | $0.65 | $260.00 | | $2,518.50 | $31.25 | | | 12/20/18 | Trade #14 STC $BAH Dec-21 50 Puts | 2 | $0.98 | | $195.00 | $2,713.50 | $31.25 | | | 12/20/18 | Trade #14 STC $BAH Dec-21 50 Puts | 2 | $2.80 | | $560.00 | $3,273.50 | $164.38 | | | 12/20/18 | Trade #13 STC $BAH Dec-21 50 Puts | 2 | $0.98 | | $195.00 | $3,468.50 | $164.38 | | | 12/20/18 | Trade #13 STC $BAH Dec-21 50 Puts | 2 | $2.80 | | $560.00 | $4,028.50 | $608.44 | | | 12/26/18 3:32 PM | Trade #15 BTO 1st Lot $BAH Jan-18 45 Calls Profit Account | 2 | $1.00 | $200.00 | | $3,828.50 | $408.44 | | | 1/16/19 12:29 PM | Trade #16 BTO 1st Lot $BAH Feb-15 45 Puts | 2 | $1.05 | $210.00 | | $3,618.50 | $408.44 | | | 1/17/19 | Trade #16 STC $BAH Feb-15 45 Puts | 2 | $0.84 | | $168.00 | $3,786.50 | $509.47 | | | 1/18/19 | Trade #15 STC Exiting half at 50.00% $BAH Jan-18 45 Calls Profit Account | 1 | $1.50 | | $150.00 | $3,936.50 | $659.47 | | | 1/18/19 | Trade #15 STC Exiting at all/rest at 80% of the high $BAH Jan-18 45 Calls Profit Account | 1 | $2.12 | | $212.00 | $4,148.50 | $871.47 | | | 1/22/19 1:02 PM | Trade #17 BTO 1st Lot $BAH Feb-15 45 Puts Profit Account | 4 | $0.85 | $340.00 | | $3,808.50 | $531.47 | | | 1/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $819.47 | $4,096.50 | $819.47 | | | 1/23/19 | Trade #17 STC $BAH Feb-15 45 Puts Profit Account | 4 | $0.72 | | $288.00 | $4,096.50 | $819.47 | | | 1/29/19 12:21 PM | Trade #18 BTO 1st Lot $BAH Feb-15 50 Calls | 2 | $0.75 | $150.00 | | $3,946.50 | $0.00 | | | 2/6/19 12:36 PM | Trade #19 BTO 1st Lot $BAH Mar-15 55 Calls | 4 | $0.48 | $192.00 | | $3,754.50 | $0.00 | | | 2/7/19 | Trade #18 STC Exiting half at 50.00% $BAH Feb-15 50 Calls | 1 | $1.13 | | $112.50 | $3,867.00 | $0.00 | | | 2/7/19 | Trade #18 STC Exiting at all/rest at 80% of the high $BAH Feb-15 50 Calls | 1 | $3.10 | | $310.40 | $4,177.40 | $40.45 | | | 2/14/19 12:23 PM | Trade #20 BTO 1st Lot $BAH Mar-15 55 Calls | 4 | $0.55 | $220.00 | | $3,957.40 | $40.45 | | | 3/15/19 | Trade #20 STC $BAH Mar-15 55 Calls | 2 | $0.83 | | $165.00 | $4,122.40 | $40.45 | | | 3/15/19 | Trade #20 STC $BAH Mar-15 55 Calls | 2 | $1.20 | | $240.00 | $4,362.40 | $153.18 | | | 3/15/19 | Trade #19 STC $BAH Mar-15 55 Calls | 2 | $0.72 | | $144.00 | $4,506.40 | $153.18 | | | 3/15/19 | Trade #19 STC $BAH Mar-15 55 Calls | 2 | $1.20 | | $240.00 | $4,746.40 | $401.54 | | | 4/25/19 9:41 AM | Trade #21 BTO 1st Lot $BAH May-17 60 Calls | 4 | $0.58 | $232.00 | | $4,514.40 | $401.54 | | | 4/26/19 11:36 AM | Trade #22 BTO 1st Lot $BAH May-17 60 Calls | 4 | $0.55 | $220.00 | | $4,294.40 | $401.54 | | | 5/17/19 | Trade #22 STC $BAH May-17 60 Calls | 2 | $0.83 | | $165.00 | $4,459.40 | $401.54 | | | 5/17/19 | Trade #22 STC $BAH May-17 60 Calls | 2 | $1.25 | | $249.60 | $4,709.00 | $507.02 | | | 5/17/19 | Trade #21 STC $BAH May-17 60 Calls | 2 | $0.87 | | $174.00 | $4,883.00 | $507.02 | | | 5/17/19 | Trade #21 STC $BAH May-17 60 Calls | 2 | $1.25 | | $249.60 | $5,132.60 | $771.56 | | | 5/21/19 10:26 AM | Trade #23 BTO 1st Lot $BAH Jun-21 65 Calls Profit Account | 4 | $0.75 | $300.00 | | $4,832.60 | $471.56 | | | 5/28/19 10:32 AM | Trade #24 BTO 1st Lot $BAH Jun-21 65 Calls | 6 | $0.30 | $180.00 | | $4,652.60 | $471.56 | | | 6/10/19 | Trade #24 STC $BAH Jun-21 65 Calls | 3 | $0.45 | | $135.00 | $4,787.60 | $471.56 | | | 6/10/19 | Trade #24 STC $BAH Jun-21 65 Calls | 3 | $1.28 | | $384.00 | $5,171.60 | $623.33 | | | 6/10/19 | Trade #23 STC $BAH Jun-21 65 Calls Profit Account | 2 | $1.13 | | $225.00 | $5,396.60 | $848.33 | | | 6/10/19 | Trade #23 STC $BAH Jun-21 65 Calls Profit Account | 2 | $1.28 | | $256.00 | $5,652.60 | $1,104.33 | | | 6/18/19 11:07 AM | Trade #25 BTO 1st Lot $BAH Jul-19 70 Calls Profit Account | 30 | $0.18 | $540.00 | | $5,112.60 | $564.33 | | | 6/19/19 3:41 PM | Trade #26 BTO 1st Lot $BAH Jul-19 60 Puts | 8 | $0.20 | $160.00 | | $4,952.60 | $564.33 | | | 6/25/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,329.33 | $5,717.60 | $1,329.33 | | | 6/26/19 | Trade #25 STC $BAH Jul-19 70 Calls Profit Account | 15 | $0.27 | | $405.00 | $5,357.60 | $969.33 | | | 6/26/19 | Trade #25 STC $BAH Jul-19 70 Calls Profit Account | 15 | $0.24 | | $360.00 | $5,717.60 | $1,329.33 | | | 6/27/19 | Trade #26 STC $BAH Jul-19 60 Puts | 8 | $0.20 | | $160.00 | $5,877.60 | $80.00 | | | 7/2/19 3:04 PM | Trade #27 BTO 1st Lot $BAH Jul-19 70 Calls | 16 | $0.10 | $160.00 | | $5,717.60 | $80.00 | | | 7/8/19 10:16 AM | Trade #28 BTO 1st Lot $BAH Jul-19 65 Puts | 6 | $0.25 | $150.00 | | $5,567.60 | $80.00 | | | 7/9/19 | Trade #28 STC $BAH Jul-19 65 Puts | 6 | $0.03 | | $18.00 | $5,585.60 | $80.00 | | | 7/10/19 10:28 AM | Trade #29 BTO 1st Lot $BAH Aug-16 70 Calls | 2 | $1.20 | $240.00 | | $5,345.60 | $80.00 | | | 7/15/19 | Trade #27 STC Exiting half at 50.00% $BAH Jul-19 70 Calls | 8 | $0.15 | | $120.00 | $5,465.60 | $80.00 | | | 7/15/19 | Trade #27 STC Exiting at all/rest at 80% of the high $BAH Jul-19 70 Calls | 8 | $0.16 | | $128.00 | $5,593.60 | $80.00 | | | 7/18/19 3:18 PM | Trade #30 BTO 1st Lot $BAH Aug-16 70 Calls | 2 | $1.00 | $200.00 | | $5,393.60 | $80.00 | | | 8/13/19 | Trade #30 STC $BAH Aug-16 70 Calls | 1 | $1.50 | | $150.00 | $5,543.60 | $80.00 | | | 8/13/19 | Trade #30 STC $BAH Aug-16 70 Calls | 1 | $2.72 | | $272.00 | $5,815.60 | $89.00 | | | 8/13/19 | Trade #29 STC $BAH Aug-16 70 Calls | 1 | $1.80 | | $180.00 | $5,995.60 | $89.00 | | | 8/13/19 | Trade #29 STC $BAH Aug-16 70 Calls | 1 | $2.72 | | $272.00 | $6,267.60 | $319.50 | | | 8/14/19 11:18 AM | Trade #31 BTO 1st Lot $BAH Sep-20 65 Puts | 4 | $0.40 | $160.00 | | $6,107.60 | $319.50 | | | 8/15/19 | Trade #31 STC $BAH Sep-20 65 Puts | 2 | $0.60 | | $120.00 | $6,227.60 | $319.50 | | | 8/15/19 | Trade #31 STC $BAH Sep-20 65 Puts | 2 | $1.12 | | $224.00 | $6,451.60 | $526.75 | | | 8/16/19 12:01 AM | Trade #32 BTO 1st Lot $BAH Sep-20 65 Puts | 8 | $0.24 | $192.00 | | $6,259.60 | $526.75 | | | 8/21/19 12:01 AM | Trade #33 BTO 1st Lot $BAH Sep-20 65 Puts | 14 | $0.12 | $168.00 | | $6,091.60 | $526.75 | | | 9/10/19 | Trade #33 STC $BAH Sep-20 65 Puts | 7 | $0.18 | | $126.00 | $6,217.60 | $526.75 | | | 9/10/19 | Trade #33 STC $BAH Sep-20 65 Puts | 7 | $0.28 | | $196.00 | $6,413.60 | $611.38 | | | 9/10/19 | Trade #32 STC $BAH Sep-20 65 Puts | 8 | $0.28 | | $224.00 | $6,637.60 | $765.69 | | | 9/12/19 12:01 AM | Trade #34 BTO 1st Lot $BAH Oct-18 65 Puts Profit Account | 6 | $0.51 | $306.00 | | $6,331.60 | $459.69 | | | 9/13/19 | Trade #34 STC $BAH Oct-18 65 Puts Profit Account | 6 | $0.44 | | $264.00 | $6,595.60 | $723.69 | | | 9/17/19 12:01 AM | Trade #35 BTO 1st Lot $BAH Oct-18 65 Puts Profit Account | 12 | $0.26 | $312.00 | | $6,283.60 | $411.69 | | | 9/18/19 9:35 AM | Trade #36 BTO 1st Lot $BAH Oct-18 75 Calls | 2 | $1.25 | $250.00 | | $6,033.60 | $411.69 | | | 9/20/19 12:01 AM | Trade #37 BTO 1st Lot $BAH Oct-18 75 Calls | 2 | $0.75 | $150.00 | | $5,883.60 | $411.69 | | | 9/23/19 12:01 AM | Trade #38 BTO 1st Lot $BAH Oct-18 75 Calls | 4 | $0.38 | $152.00 | | $5,731.60 | $411.69 | | | 9/27/19 | Trade #38 STC $BAH Oct-18 75 Calls | 2 | $0.57 | | $114.00 | $5,845.60 | $411.69 | | | 9/27/19 | Trade #38 STC $BAH Oct-18 75 Calls | 2 | $0.56 | | $112.00 | $5,957.60 | $411.69 | | | 9/30/19 10:20 AM | Trade #39 BTO 1st Lot $BAH Oct-18 75 Calls | 6 | $0.36 | $216.00 | | $5,741.60 | $411.69 | | | 10/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $885.69 | $6,215.60 | $885.69 | | | 10/2/19 | Trade #35 STC $BAH Oct-18 65 Puts Profit Account | 6 | $0.39 | | $234.00 | $5,975.60 | $645.69 | | | 10/2/19 | Trade #35 STC $BAH Oct-18 65 Puts Profit Account | 6 | $0.40 | | $240.00 | $6,215.60 | $885.69 | | | 10/3/19 1:13 PM | Trade #40 BTO 1st Lot $BAH Nov-15 70 Calls | 2 | $2.30 | $460.00 | | $5,755.60 | $0.00 | | | 10/15/19 | Trade #39 STC $BAH Oct-18 75 Calls | 6 | $0.36 | | $216.00 | $5,971.60 | $0.00 | | | 10/16/19 12:01 AM | Trade #41 BTO 1st Lot $BAH Nov-15 75 Calls | 4 | $0.69 | $276.00 | | $5,695.60 | $0.00 | | | 11/1/19 | Trade #41 STC $BAH Nov-15 75 Calls | 2 | $1.04 | | $207.00 | $5,902.60 | $0.00 | | | 11/1/19 | Trade #41 STC $BAH Nov-15 75 Calls | 2 | $1.00 | | $200.00 | $6,102.60 | $0.00 | | | 11/1/19 | Trade #40 STC $BAH Nov-15 70 Calls | 1 | $3.45 | | $345.00 | $6,447.60 | $0.00 | | | 11/1/19 | Trade #40 STC $BAH Nov-15 70 Calls | 1 | $4.00 | | $400.00 | $6,847.60 | $316.00 | | | 11/5/19 12:01 AM | Trade #42 BTO 1st Lot $BAH Nov-15 75 Calls | 8 | $0.21 | $168.00 | | $6,679.60 | $316.00 | | | 11/7/19 12:01 AM | Trade #43 BTO 1st Lot $BAH Nov-15 75 Calls | 14 | $0.11 | $154.00 | | $6,525.60 | $316.00 | | | 11/11/19 1:09 PM | Trade #44 BTO 1st Lot $BAH Dec-20 75 Calls | 2 | $0.90 | $180.00 | | $6,345.60 | $316.00 | | | 11/14/19 2:25 PM | Trade #45 BTO 1st Lot $BAH Dec-20 75 Calls | 2 | $0.80 | $160.00 | | $6,185.60 | $316.00 | | | 11/18/19 | Trade #45 STC Exiting half at 50.00% $BAH Dec-20 75 Calls | 1 | $1.20 | | $120.00 | $6,305.60 | $316.00 | | | 11/18/19 | Trade #45 STC Exiting at all/rest at 80% of the high $BAH Dec-20 75 Calls | 1 | $1.20 | | $120.00 | $6,425.60 | $316.00 | | | 11/18/19 | Trade #44 STC $BAH Dec-20 75 Calls | 1 | $1.35 | | $135.00 | $6,560.60 | $316.00 | | | 11/18/19 | Trade #44 STC $BAH Dec-20 75 Calls | 1 | $1.20 | | $120.00 | $6,680.60 | $390.50 | | | 11/21/19 12:29 PM | Trade #46 BTO 1st Lot $BAH Dec-20 70 Puts | 4 | $0.70 | $280.00 | | $6,400.60 | $390.50 | | | 11/22/19 12:01 AM | Trade #47 BTO 1st Lot $BAH Dec-20 75 Calls | 4 | $0.41 | $164.00 | | $6,236.60 | $390.50 | | | 11/27/19 | Trade #47 STC Exiting half at 50.00% $BAH Dec-20 75 Calls | 2 | $0.62 | | $123.00 | $6,359.60 | $390.50 | | | 11/27/19 | Trade #47 STC Exiting at all/rest at 80% of the high $BAH Dec-20 75 Calls | 2 | $0.74 | | $148.80 | $6,508.40 | $390.50 | | | 12/3/19 12:01 AM | Trade #48 BTO 1st Lot $BAH Dec-20 75 Calls | 4 | $0.39 | $156.00 | | $6,352.40 | $390.50 | | | 12/4/19 | Trade #48 STC $BAH Dec-20 75 Calls | 4 | $0.36 | | $144.00 | $6,496.40 | $390.50 | | | 12/6/19 12:01 AM | Trade #49 BTO 1st Lot $BAH Dec-20 75 Calls | 6 | $0.27 | $162.00 | | $6,334.40 | $390.50 | | | 12/12/19 | Trade #49 STC $BAH Dec-20 75 Calls | 6 | $0.04 | | $26.40 | $6,360.80 | $390.50 | | | 12/12/19 | Trade #46 STC $BAH Dec-20 70 Puts | 2 | $1.05 | | $210.00 | $6,570.80 | $390.50 | | | 12/12/19 | Trade #46 STC $BAH Dec-20 70 Puts | 2 | $2.00 | | $400.00 | $6,970.80 | $572.85 | | | 12/19/19 1:37 PM | Trade #50 BTO 1st Lot $BAH Jan-17 75 Calls | 8 | $0.20 | $160.00 | | $6,810.80 | $572.85 | | | 12/23/19 3:34 PM | Trade #51 BTO 1st Lot $BAH Jan-17 75 Calls | 8 | $0.21 | $168.00 | | $6,642.80 | $572.85 | | | 1/15/20 | Trade #51 STC $BAH Jan-17 75 Calls | 4 | $0.32 | | $126.00 | $6,768.80 | $572.85 | | | 1/15/20 | Trade #51 STC $BAH Jan-17 75 Calls | 4 | $4.00 | | $1,600.00 | $8,368.80 | $1,363.03 | | | 1/15/20 | Trade #50 STC $BAH Jan-17 75 Calls | 4 | $0.30 | | $120.00 | $8,488.80 | $1,363.03 | | | 1/15/20 | Trade #50 STC $BAH Jan-17 75 Calls | 4 | $4.00 | | $1,600.00 | $10,088.80 | $2,618.11 | | | 1/21/20 10:40 AM | Trade #52 BTO 1st Lot $BAH Feb-21 75 Puts Profit Account | 10 | $0.90 | $900.00 | | $9,188.80 | $1,718.11 | | | 1/23/20 2:52 PM | Trade #53 BTO 1st Lot $BAH Feb-21 80 Calls Profit Account | 6 | $1.40 | $840.00 | | $8,348.80 | $878.11 | | | 1/31/20 | Trade #53 STC $BAH Feb-21 80 Calls Profit Account | 3 | $2.10 | | $630.00 | $8,978.80 | $1,508.11 | | | 1/31/20 | Trade #53 STC $BAH Feb-21 80 Calls Profit Account | 3 | $2.19 | | $657.60 | $9,636.40 | $2,165.71 | | | 2/3/20 11:35 AM | Trade #54 BTO 1st Lot $BAH Feb-21 80 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $8,636.40 | $1,165.71 | | | 2/5/20 12:01 AM | Trade #55 BTO 1st Lot $BAH Feb-21 80 Calls | 4 | $0.54 | $216.00 | | $8,420.40 | $1,165.71 | | | 2/6/20 1:09 PM | Trade #56 BTO 1st Lot $BAH Feb-21 80 Calls | 4 | $0.55 | $220.00 | | $8,200.40 | $1,165.71 | | | 2/7/20 12:01 AM | Trade #57 BTO 1st Lot $BAH Feb-21 80 Calls | 6 | $0.32 | $192.00 | | $8,008.40 | $1,165.71 | | | 2/21/20 | Trade #57 STC $BAH Feb-21 80 Calls | 6 | $0.05 | | $30.00 | $8,038.40 | $1,165.71 | | | 2/21/20 | Trade #52 STC $BAH Feb-21 75 Puts Profit Account | 5 | $1.35 | | $675.00 | $8,713.40 | $1,840.71 | | | 2/21/20 | Trade #52 STC $BAH Feb-21 75 Puts Profit Account | 5 | $1.54 | | $772.00 | $9,485.40 | $2,612.71 | | | 3/3/20 3:01 PM | Trade #58 BTO 1st Lot $BAH Mar-20 70 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $8,485.40 | $1,612.71 | | | 3/4/20 12:01 AM | Trade #59 BTO 1st Lot $BAH Mar-20 70 Puts | 4 | $0.60 | $240.00 | | $8,245.40 | $1,612.71 | | | 3/18/20 | Trade #59 STC $BAH Mar-20 70 Puts | 2 | $0.90 | | $180.00 | $8,425.40 | $1,612.71 | | | 3/18/20 | Trade #59 STC $BAH Mar-20 70 Puts | 2 | $9.60 | | $1,920.00 | $10,345.40 | $2,368.56 | | | 3/18/20 | Trade #58 STC $BAH Mar-20 70 Puts Profit Account | 5 | $1.50 | | $750.00 | $11,095.40 | $3,118.56 | | | 3/18/20 | Trade #58 STC $BAH Mar-20 70 Puts Profit Account | 5 | $9.60 | | $4,800.00 | $15,895.40 | $7,918.56 | | | 3/24/20 12:55 PM | Trade #60 BTO 1st Lot $BAH Apr-17 65 Calls Profit Account | 4 | $2.20 | $880.00 | | $15,015.40 | $7,038.56 | | | 3/25/20 12:01 AM | Trade #61 BTO 1st Lot $BAH Apr-17 65 Calls Profit Account | 6 | $1.32 | $792.00 | | $14,223.40 | $6,246.56 | | | 4/7/20 | Trade #61 STC $BAH Apr-17 65 Calls Profit Account | 3 | $1.98 | | $594.00 | $14,817.40 | $6,840.56 | | | 4/7/20 | Trade #61 STC $BAH Apr-17 65 Calls Profit Account | 3 | $9.60 | | $2,880.00 | $17,697.40 | $9,720.56 | | | 4/7/20 | Trade #60 STC $BAH Apr-17 65 Calls Profit Account | 2 | $3.30 | | $660.00 | $18,357.40 | $10,380.56 | | | 4/7/20 | Trade #60 STC $BAH Apr-17 65 Calls Profit Account | 2 | $9.60 | | $1,920.00 | $20,277.40 | $12,300.56 | | | 4/8/20 11:35 AM | Trade #62 BTO 1st Lot $BAH Apr-17 75 Calls Profit Account | 6 | $1.63 | $975.00 | | $19,302.40 | $11,325.56 | | | 4/13/20 10:02 AM | Trade #63 BTO 1st Lot $BAH Apr-17 70 Puts Profit Account | 4 | $2.30 | $920.00 | | $18,382.40 | $10,405.56 | | | 4/15/20 | Trade #62 STC $BAH Apr-17 75 Calls Profit Account | 6 | $1.70 | | $1,022.40 | $19,404.80 | $11,427.96 | | | 4/21/20 12:18 PM | Trade #64 BTO 1st Lot $BAH May-15 70 Puts Profit Account | 4 | $2.00 | $800.00 | | $18,604.80 | $10,627.96 | | | 4/23/20 12:07 PM | Trade #65 BTO 1st Lot $BAH May-15 80 Calls | 2 | $1.05 | $210.00 | | $18,394.80 | $10,627.96 | | | 4/28/20 | Trade #65 STC $BAH May-15 80 Calls | 1 | $1.58 | | $157.50 | $18,552.30 | $10,627.96 | | | 4/28/20 | Trade #65 STC $BAH May-15 80 Calls | 1 | $1.32 | | $132.00 | $18,684.30 | $15,175.33 | | | 4/29/20 1:44 PM | Trade #66 BTO 1st Lot $BAH May-15 80 Calls | 4 | $0.43 | $172.00 | | $18,512.30 | $15,175.33 | | | 4/30/20 | Trade #66 STC $BAH May-15 80 Calls | 2 | $0.65 | | $129.00 | $18,641.30 | $15,175.33 | | | 4/30/20 | Trade #66 STC $BAH May-15 80 Calls | 2 | $0.65 | | $129.60 | $18,770.90 | $17,492.31 | | | 5/1/20 | Trade #64 STC $BAH May-15 70 Puts Profit Account | 4 | $1.92 | | $768.00 | $19,538.90 | $18,260.31 | | | 5/5/20 3:36 PM | Trade #67 BTO 1st Lot $BAH May-15 70 Puts Profit Account | 22 | $0.43 | $946.00 | | $18,592.90 | $17,314.31 | | | 5/14/20 | Trade #67 STC $BAH May-15 70 Puts Profit Account | 11 | $0.65 | | $709.50 | $19,302.40 | $18,023.81 | | | 5/14/20 | Trade #67 STC $BAH May-15 70 Puts Profit Account | 11 | $0.88 | | $968.00 | $20,270.40 | $18,991.81 | | | 5/15/20 10:35 AM | Trade #68 BTO 1st Lot $BAH Jun-19 75 Calls Profit Account | 6 | $1.40 | $840.00 | | $19,430.40 | $18,151.81 | | | 5/19/20 1:52 PM | Trade #69 BTO 1st Lot $BAH Jun-19 75 Calls | 2 | $1.80 | $360.00 | | $19,070.40 | $18,151.81 | | | 6/10/20 | Trade #69 STC Exiting half at 50.00% $BAH Jun-19 75 Calls | 1 | $2.70 | | $270.00 | $19,340.40 | $18,151.81 | | | 6/10/20 | Trade #69 STC Exiting at all/rest at 80% of the high $BAH Jun-19 75 Calls | 1 | $5.76 | | $576.00 | $19,916.40 | $19,883.06 | | | 6/10/20 | Trade #68 STC $BAH Jun-19 75 Calls Profit Account | 3 | $2.10 | | $630.00 | $20,546.40 | $20,513.06 | | | 6/10/20 | Trade #68 STC $BAH Jun-19 75 Calls Profit Account | 3 | $5.76 | | $1,728.00 | $22,274.40 | $22,241.06 | | | 6/11/20 11:04 AM | Trade #70 BTO 1st Lot $BAH Jun-19 80 Calls Profit Account | 6 | $1.50 | $900.00 | | $21,374.40 | $21,341.06 | | | 6/12/20 2:01 PM | Trade #71 BTO 1st Lot $BAH Jun-19 80 Calls | 4 | $0.63 | $252.00 | | $21,122.40 | $21,341.06 | | | 6/18/20 | Trade #71 STC $BAH Jun-19 80 Calls | 2 | $0.95 | | $189.00 | $21,311.40 | $21,341.06 | | | 6/18/20 | Trade #71 STC $BAH Jun-19 80 Calls | 2 | $3.97 | | $793.60 | $22,105.00 | $23,300.98 | | | 6/18/20 | Trade #70 STC $BAH Jun-19 80 Calls Profit Account | 3 | $2.25 | | $675.00 | $22,780.00 | $23,975.98 | | | 6/18/20 | Trade #70 STC $BAH Jun-19 80 Calls Profit Account | 3 | $3.97 | | $1,190.40 | $23,970.40 | $25,166.38 | | | 6/23/20 11:23 AM | Trade #72 BTO 1st Lot $BAH Jul-17 85 Calls Profit Account | 14 | $0.65 | $910.00 | | $23,060.40 | $24,256.38 | | | 6/24/20 12:23 PM | Trade #73 BTO 1st Lot $BAH Jul-17 85 Calls | 4 | $0.38 | $152.00 | | $22,908.40 | $24,256.38 | | | 7/8/20 | Trade #73 STC $BAH Jul-17 85 Calls | 2 | $0.57 | | $114.00 | $23,022.40 | $24,256.38 | | | 7/8/20 | Trade #73 STC $BAH Jul-17 85 Calls | 2 | $0.68 | | $136.00 | $23,158.40 | $25,763.04 | | | 7/8/20 | Trade #72 STC $BAH Jul-17 85 Calls Profit Account | 14 | $0.68 | | $952.00 | $24,110.40 | $26,715.04 | | | 7/9/20 9:53 AM | Trade #74 BTO 1st Lot $BAH Jul-17 80 Calls Profit Account | 24 | $0.40 | $960.00 | | $23,150.40 | $25,755.04 | | | 7/10/20 12:56 PM | Trade #75 BTO 1st Lot $BAH Jul-17 80 Calls | 8 | $0.20 | $160.00 | | $22,990.40 | $25,755.04 | | | 7/14/20 | Trade #74 STC $BAH Jul-17 80 Calls Profit Account | 24 | $0.08 | | $182.40 | $23,172.80 | $25,937.44 | | | 7/17/20 | Trade #75 STC $BAH Jul-17 80 Calls | 4 | $0.30 | | $120.00 | $23,292.80 | $25,937.44 | | | 7/17/20 | Trade #75 STC $BAH Jul-17 80 Calls | 4 | $0.30 | | $121.60 | $23,414.40 | $26,818.77 | | | 7/20/20 1:37 PM | Trade #76 BTO 1st Lot $BAH Aug-21 75 Calls Profit Account | 6 | $1.60 | $960.00 | | $22,454.40 | $25,858.77 | | | 7/21/20 1:08 PM | Trade #77 BTO 1st Lot $BAH Aug-21 75 Calls | 2 | $2.10 | $420.00 | | $22,034.40 | $25,858.77 | | | 8/21/20 | Trade #77 STC $BAH Aug-21 75 Calls | 1 | $3.15 | | $315.00 | $22,349.40 | $25,858.77 | | | 8/21/20 | Trade #77 STC $BAH Aug-21 75 Calls | 1 | $9.61 | | $960.80 | $23,310.20 | $26,247.34 | | | 8/21/20 | Trade #76 STC Exiting half at 50.00% $BAH Aug-21 75 Calls Profit Account | 3 | $2.40 | | $720.00 | $24,030.20 | $26,967.34 | | | 8/21/20 | Trade #76 STC Exiting at all/rest at 80% of the high $BAH Aug-21 75 Calls Profit Account | 3 | $9.61 | | $2,882.40 | $26,912.60 | $29,849.74 | | | 8/24/20 12:28 PM | Trade #78 BTO 1st Lot $BAH Sep-18 90 Calls Profit Account | 8 | $1.16 | $928.00 | | $25,984.60 | $28,921.74 | | | 8/26/20 1:01 PM | Trade #79 BTO 1st Lot $BAH Sep-18 90 Calls | 2 | $0.95 | $190.00 | | $25,794.60 | $28,921.74 | | | 8/27/20 | Trade #79 STC $BAH Sep-18 90 Calls | 1 | $1.43 | | $142.50 | $25,937.10 | $28,921.74 | | | 8/27/20 | Trade #79 STC $BAH Sep-18 90 Calls | 1 | $1.48 | | $148.00 | $26,085.10 | $30,503.47 | | | 8/27/20 | Trade #78 STC $BAH Sep-18 90 Calls Profit Account | 4 | $1.74 | | $696.00 | $26,781.10 | $31,199.47 | | | 8/27/20 | Trade #78 STC $BAH Sep-18 90 Calls Profit Account | 4 | $1.48 | | $592.00 | $27,373.10 | $31,791.47 | | | 8/28/20 1:31 PM | Trade #80 BTO 1st Lot $BAH Sep-18 85 Puts Profit Account | 8 | $1.15 | $920.00 | | $26,453.10 | $30,871.47 | | | 8/31/20 2:26 PM | Trade #81 BTO 1st Lot $BAH Sep-18 90 Calls | 2 | $1.55 | $310.00 | | $26,143.10 | $30,871.47 | | | 9/3/20 10:14 AM | Trade #82 BTO 1st Lot $BAH Sep-18 90 Calls | 2 | $1.05 | $210.00 | | $25,933.10 | $30,871.47 | | | 9/4/20 10:27 AM | Trade #83 BTO 1st Lot $BAH Sep-18 90 Calls | 4 | $0.73 | $292.00 | | $25,641.10 | $30,871.47 | | | 9/8/20 | Trade #80 STC $BAH Sep-18 85 Puts Profit Account | 4 | $1.73 | | $690.00 | $26,331.10 | $31,561.47 | | | 9/8/20 | Trade #80 STC $BAH Sep-18 85 Puts Profit Account | 4 | $2.98 | | $1,193.60 | $27,524.70 | $32,755.07 | | | 9/16/20 2:03 PM | Trade #84 BTO 1st Lot $BAH Oct-16 85 Calls Profit Account | 2 | $2.55 | $510.00 | | $27,014.70 | $32,245.07 | | | 9/18/20 1:24 PM | Trade #85 BTO 1st Lot $BAH Oct-16 80 Puts | 2 | $0.83 | $165.00 | | $26,849.70 | $32,245.07 | | | 9/22/20 | Trade #84 STC $BAH Oct-16 85 Calls Profit Account | 1 | $3.83 | | $382.50 | $27,232.20 | $32,627.57 | | | 9/22/20 | Trade #84 STC $BAH Oct-16 85 Calls Profit Account | 1 | $3.20 | | $320.00 | $27,552.20 | $32,947.57 | | | 9/23/20 11:55 AM | Trade #86 BTO 1st Lot $BAH Oct-16 90 Calls Profit Account | 8 | $1.05 | $840.00 | | $26,712.20 | $32,107.57 | | | 9/24/20 | Trade #85 STC Exiting half at 50.00% $BAH Oct-16 80 Puts | 1 | $1.24 | | $123.75 | $26,835.95 | $32,107.57 | | | 9/24/20 | Trade #85 STC Exiting at all/rest at 80% of the high $BAH Oct-16 80 Puts | 1 | $1.02 | | $102.40 | $26,938.35 | $33,325.06 | | | 9/25/20 12:11 PM | Trade #87 BTO 1st Lot $BAH Oct-16 90 Calls | 4 | $0.60 | $240.00 | | $26,698.35 | $33,325.06 | | | 9/28/20 | Trade #87 STC $BAH Oct-16 90 Calls | 4 | $0.60 | | $240.00 | $26,938.35 | $33,933.80 | | | 10/1/20 11:33 AM | Trade #88 BTO 1st Lot $BAH Oct-16 90 Calls | 4 | $0.50 | $200.00 | | $26,738.35 | $33,933.80 | | | 10/2/20 10:43 AM | Trade #89 BTO 1st Lot $BAH Oct-16 85 Calls | 2 | $0.98 | $196.00 | | $26,542.35 | $33,933.80 | | | 10/8/20 | Trade #89 STC $BAH Oct-16 85 Calls | 2 | $0.94 | | $188.80 | $26,731.15 | $34,134.58 | | | 10/8/20 | Trade #88 STC $BAH Oct-16 90 Calls | 4 | $0.03 | | $12.00 | $26,743.15 | $34,240.96 | | | 10/12/20 3:46 PM | Trade #90 BTO 1st Lot $BAH Oct-16 85 Calls | 6 | $0.32 | $192.00 | | $26,551.15 | $34,240.96 | | | 10/14/20 12:59 PM | Trade #91 BTO 1st Lot $BAH Nov-20 85 Calls | 2 | $1.93 | $386.00 | | $26,165.15 | $34,240.96 | | | 10/15/20 | Trade #90 STC $BAH Oct-16 85 Calls | 3 | $0.48 | | $144.00 | $26,309.15 | $34,240.96 | | | 10/15/20 | Trade #90 STC $BAH Oct-16 85 Calls | 3 | $0.79 | | $237.60 | $26,546.75 | $34,240.96 | | | 10/20/20 11:17 AM | Trade #92 BTO 1st Lot $BAH Nov-20 85 Calls | 2 | $1.15 | $230.00 | | $26,316.75 | $34,240.96 | | | 11/5/20 | Trade #92 STC $BAH Nov-20 85 Calls | 1 | $1.73 | | $172.50 | $26,489.25 | $34,240.96 | | | 11/5/20 | Trade #92 STC $BAH Nov-20 85 Calls | 1 | $3.55 | | $355.20 | $26,844.45 | $34,344.81 | | | 11/5/20 | Trade #91 STC $BAH Nov-20 85 Calls | 1 | $2.90 | | $289.50 | $27,133.95 | $34,344.81 | | | 11/5/20 | Trade #91 STC $BAH Nov-20 85 Calls | 1 | $3.55 | | $355.20 | $27,489.15 | $34,719.08 | | | 11/10/20 9:49 AM | Trade #93 BTO 1st Lot $BAH Nov-20 90 Calls | 4 | $0.38 | $152.00 | | $27,337.15 | $34,719.08 | | | 11/11/20 3:07 PM | Trade #94 BTO 1st Lot $BAH Dec-18 85 Puts | 2 | $2.90 | $580.00 | | $26,757.15 | $34,719.08 | | | 11/16/20 1:25 PM | Trade #95 BTO 1st Lot $BAH Nov-20 90 Calls | 4 | $0.50 | $200.00 | | $26,557.15 | $34,719.08 | | | 11/17/20 | Trade #95 STC $BAH Nov-20 90 Calls | 4 | $0.49 | | $195.20 | $26,752.35 | $34,719.08 | | | 11/17/20 | Trade #93 STC $BAH Nov-20 90 Calls | 2 | $0.57 | | $114.00 | $26,866.35 | $34,719.08 | | | 11/17/20 | Trade #93 STC $BAH Nov-20 90 Calls | 2 | $0.49 | | $97.60 | $26,963.95 | $34,719.08 | | | 11/18/20 3:37 PM | Trade #96 BTO 1st Lot $BAH Dec-18 90 Calls | 2 | $1.68 | $336.00 | | $26,627.95 | $34,719.08 | | | 11/27/20 11:42 AM | Trade #97 BTO 1st Lot $BAH Dec-18 90 Calls | 2 | $1.47 | $294.00 | | $26,333.95 | $34,719.08 | | | 12/2/20 | Trade #97 STC $BAH Dec-18 90 Calls | 2 | $1.44 | | $288.00 | $26,621.95 | $34,719.08 | | | 12/2/20 | Trade #96 STC $BAH Dec-18 90 Calls | 2 | $1.44 | | $288.00 | $26,909.95 | $34,719.08 | | | 12/10/20 3:21 PM | Trade #98 BTO 1st Lot $BAH Dec-18 90 Calls | 4 | $0.40 | $160.00 | | $26,749.95 | $34,719.08 | | | 12/11/20 10:50 AM | Trade #99 BTO 1st Lot $BAH Dec-18 85 Puts | 4 | $0.48 | $192.00 | | $26,557.95 | $34,719.08 | | | 12/15/20 3:23 PM | Trade #100 BTO 1st Lot $BAH Jan-15 85 Puts | 2 | $1.20 | $240.00 | | $26,317.95 | $34,719.08 | | | 12/17/20 | Trade #98 STC $BAH Dec-18 90 Calls | 2 | $0.60 | | $120.00 | $26,437.95 | $34,719.08 | | | 12/17/20 | Trade #98 STC $BAH Dec-18 90 Calls | 2 | $1.04 | | $208.00 | $26,645.95 | $34,719.08 | | | 12/18/20 12:16 PM | Trade #101 BTO 1st Lot $BAH Jan-15 90 Calls | 2 | $2.15 | $430.00 | | $26,215.95 | $34,719.08 | | | 12/21/20 | Trade #100 STC $BAH Jan-15 85 Puts | 2 | $1.24 | | $248.00 | $26,463.95 | $34,719.08 | | | 12/22/20 10:20 AM | Trade #102 BTO 1st Lot $BAH Jan-15 95 Calls | 8 | $0.23 | $184.00 | | $26,279.95 | $34,719.08 | | | 1/6/21 | Trade #102 STC $BAH Jan-15 95 Calls | 4 | $0.35 | | $138.00 | $26,417.95 | $34,719.08 | | | 1/6/21 | Trade #102 STC $BAH Jan-15 95 Calls | 4 | $0.28 | | $112.00 | $26,529.95 | $34,719.08 | | | 1/7/21 9:42 AM | Trade #103 BTO 1st Lot $BAH Jan-15 85 Puts | 2 | $0.90 | $180.00 | | $26,349.95 | $34,719.08 | | | 1/8/21 10:34 AM | Trade #104 BTO 1st Lot $BAH Feb-19 95 Calls | 2 | $1.80 | $360.00 | | $25,989.95 | $34,719.08 | | | 1/12/21 | Trade #101 STC $BAH Jan-15 90 Calls | 2 | $2.36 | | $472.00 | $26,461.95 | $34,719.08 | | | 1/19/21 12:13 PM | Trade #105 BTO 1st Lot $BAH Feb-19 95 Calls | 2 | $2.45 | $490.00 | | $25,971.95 | $34,719.08 | | | 1/25/21 | Trade #105 STC Exiting half at 50.00% $BAH Feb-19 95 Calls | 1 | $3.68 | | $367.50 | $26,339.45 | $34,719.08 | | | 1/25/21 | Trade #105 STC Exiting at all/rest at 80% of the high $BAH Feb-19 95 Calls | 1 | $3.62 | | $361.60 | $26,701.05 | $34,719.08 | | | 1/25/21 | Trade #104 STC $BAH Feb-19 95 Calls | 1 | $2.70 | | $270.00 | $26,971.05 | $34,719.08 | | | 1/25/21 | Trade #104 STC $BAH Feb-19 95 Calls | 1 | $3.62 | | $361.60 | $27,332.65 | $34,827.97 | | | 1/28/21 11:53 AM | Trade #106 BTO 1st Lot $BAH Feb-19 100 Calls | 2 | $2.15 | $430.00 | | $26,902.65 | $34,827.97 | | | 1/29/21 11:20 AM | Trade #107 BTO 1st Lot $BAH Feb-19 85 Puts | 2 | $2.30 | $460.00 | | $26,442.65 | $34,827.97 | | | 2/1/21 3:33 PM | Trade #108 BTO 1st Lot $BAH Feb-19 80 Puts | 2 | $1.73 | $345.00 | | $26,097.65 | $34,827.97 | | | 2/2/21 | Trade #108 STC $BAH Feb-19 80 Puts | 1 | $2.59 | | $258.75 | $26,356.40 | $34,827.97 | | | 2/2/21 | Trade #108 STC $BAH Feb-19 80 Puts | 1 | $2.32 | | $232.00 | $26,588.40 | $34,827.97 | | | 2/4/21 2:36 PM | Trade #109 BTO 1st Lot $BAH Feb-19 80 Puts | 2 | $0.83 | $166.00 | | $26,422.40 | $34,827.97 | | | 2/5/21 2:55 PM | Trade #110 BTO 1st Lot $BAH Feb-19 80 Puts | 2 | $1.20 | $240.00 | | $26,182.40 | $34,827.97 | | | 2/9/21 9:51 AM | Trade #111 BTO 1st Lot $BAH Feb-19 85 Calls | 2 | $0.80 | $160.00 | | $26,022.40 | $34,827.97 | | | 2/11/21 | Trade #111 STC $BAH Feb-19 85 Calls | 1 | $1.20 | | $120.00 | $26,142.40 | $34,827.97 | | | 2/11/21 | Trade #111 STC $BAH Feb-19 85 Calls | 1 | $1.00 | | $100.00 | $26,242.40 | $34,827.97 | | | 2/12/21 11:22 AM | Trade #112 BTO 1st Lot $BAH Feb-19 85 Calls | 4 | $0.38 | $152.00 | | $26,090.40 | $34,827.97 | | | 2/16/21 12:48 PM | Trade #113 BTO 1st Lot $BAH Mar-19 80 Puts | 2 | $1.78 | $356.00 | | $25,734.40 | $34,827.97 | | | 2/18/21 | Trade #107 STC $BAH Feb-19 85 Puts | 1 | $3.45 | | $345.00 | $26,079.40 | $34,827.97 | | | 2/18/21 | Trade #107 STC $BAH Feb-19 85 Puts | 1 | $4.28 | | $428.00 | $26,507.40 | $34,827.97 | | | 2/22/21 11:09 AM | Trade #114 BTO 1st Lot $BAH Mar-19 85 Calls | 4 | $0.65 | $260.00 | | $26,247.40 | $34,827.97 | | | 2/23/21 | Trade #113 STC Exiting half at 50.00% $BAH Mar-19 80 Puts | 1 | $2.67 | | $267.00 | $26,514.40 | $34,827.97 | | | 2/23/21 | Trade #113 STC Exiting at all/rest at 80% of the high $BAH Mar-19 80 Puts | 1 | $4.47 | | $447.20 | $26,961.60 | $34,827.97 | | | 2/25/21 | Trade #114 STC $BAH Mar-19 85 Calls | 2 | $0.98 | | $195.00 | $27,156.60 | $34,827.97 | | | 2/25/21 | Trade #114 STC $BAH Mar-19 85 Calls | 2 | $0.85 | | $169.60 | $27,326.20 | $34,879.18 | | | 3/1/21 10:45 AM | Trade #115 BTO 1st Lot $BAH Mar-19 80 Calls | 2 | $1.80 | $360.00 | | $26,966.20 | $34,879.18 | | | 3/9/21 3:46 PM | Trade #116 BTO 1st Lot $BAH Mar-19 80 Puts | 2 | $1.07 | $214.00 | | $26,752.20 | $34,879.18 | | | 3/10/21 | Trade #116 STC $BAH Mar-19 80 Puts | 1 | $1.61 | | $160.50 | $26,912.70 | $34,879.18 | | | 3/10/21 | Trade #116 STC $BAH Mar-19 80 Puts | 1 | $1.92 | | $192.00 | $27,104.70 | $34,879.18 | | | 3/12/21 3:17 PM | Trade #117 BTO 1st Lot $BAH Mar-19 80 Calls | 4 | $0.45 | $180.00 | | $26,924.70 | $34,879.18 | | | 3/15/21 | Trade #117 STC $BAH Mar-19 80 Calls | 2 | $0.68 | | $135.00 | $27,059.70 | $34,879.18 | | | 3/15/21 | Trade #117 STC $BAH Mar-19 80 Calls | 2 | $1.03 | | $206.40 | $27,266.10 | $34,879.18 | | | 3/18/21 3:16 PM | Trade #118 BTO 1st Lot $BAH Apr-16 85 Calls | 2 | $0.80 | $160.00 | | $27,106.10 | $34,879.18 | | | 3/22/21 11:51 AM | Trade #119 BTO 1st Lot $BAH Apr-16 85 Calls | 4 | $0.50 | $200.00 | | $26,906.10 | $34,879.18 | | | 4/5/21 | Trade #119 STC $BAH Apr-16 85 Calls | 2 | $0.75 | | $150.00 | $27,056.10 | $34,879.18 | | | 4/5/21 | Trade #119 STC $BAH Apr-16 85 Calls | 2 | $0.80 | | $160.00 | $27,216.10 | $34,879.18 | | | 4/5/21 | Trade #118 STC $BAH Apr-16 85 Calls | 2 | $0.80 | | $160.00 | $27,376.10 | $34,929.74 | | | 4/8/21 11:13 AM | Trade #120 BTO 1st Lot $BAH Apr-16 85 Calls | 10 | $0.18 | $180.00 | | $27,196.10 | $34,929.74 | | | 4/23/21 2:34 PM | Trade #121 BTO 1st Lot $BAH May-21 80 Puts | 2 | $1.21 | $242.00 | | $26,954.10 | $34,929.74 | | | 5/3/21 12:33 PM | Trade #122 BTO 1st Lot $BAH May-21 80 Puts | 2 | $0.75 | $150.00 | | $26,804.10 | $34,929.74 | | | 5/12/21 | Trade #122 STC $BAH May-21 80 Puts | 1 | $1.13 | | $112.50 | $26,916.60 | $34,929.74 | | | 5/12/21 | Trade #122 STC $BAH May-21 80 Puts | 1 | $1.36 | | $136.00 | $27,052.60 | $34,929.74 | | | 5/12/21 | Trade #121 STC $BAH May-21 80 Puts | 2 | $1.36 | | $272.00 | $27,324.60 | $34,929.74 | | | 5/21/21 12:44 PM | Trade #123 BTO 1st Lot $BAH Jun-18 85 Calls | 2 | $1.30 | $260.00 | | $27,064.60 | $34,929.74 | | | 5/24/21 3:37 PM | Trade #124 BTO 1st Lot $BAH Jun-18 90 Calls | 6 | $0.30 | $180.00 | | $26,884.60 | $34,929.74 | | | 5/25/21 11:41 AM | Trade #125 BTO 1st Lot $BAH Jun-18 90 Calls | 8 | $0.23 | $184.00 | | $26,700.60 | $34,929.74 | | | 5/26/21 | Trade #125 STC $BAH Jun-18 90 Calls | 8 | $0.24 | | $192.00 | $26,892.60 | $34,929.74 | | | 6/7/21 10:58 AM | Trade #126 BTO 1st Lot $BAH Jun-18 90 Calls | 20 | $0.08 | $160.00 | | $26,732.60 | $34,929.74 | | | 6/10/21 | Trade #126 STC Exiting half at 50.00% $BAH Jun-18 90 Calls | 10 | $0.12 | | $120.00 | $26,852.60 | $34,929.74 | | | 6/10/21 | Trade #126 STC Exiting at all/rest at 80% of the high $BAH Jun-18 90 Calls | 10 | $0.16 | | $160.00 | $27,012.60 | $34,929.74 | | | 6/10/21 | Trade #123 STC $BAH Jun-18 85 Calls | 1 | $1.95 | | $195.00 | $27,207.60 | $34,929.74 | | | 6/10/21 | Trade #123 STC $BAH Jun-18 85 Calls | 1 | $2.80 | | $280.00 | $27,487.60 | $35,010.77 | | | 7/1/21 3:21 PM | Trade #127 BTO 1st Lot $BAH Jul-16 90 Calls | 10 | $0.15 | $150.00 | | $27,337.60 | $35,010.77 | | | 7/8/21 | Trade #127 STC Exiting half at 50.00% $BAH Jul-16 90 Calls | 5 | $0.23 | | $112.50 | $27,450.10 | $35,010.77 | | | 7/8/21 | Trade #127 STC Exiting at all/rest at 80% of the high $BAH Jul-16 90 Calls | 5 | $0.40 | | $200.00 | $27,650.10 | $35,132.54 | | | 8/20/21 3:22 PM | Trade #128 BTO 1st Lot $BAH Sep-17 85 Calls | 4 | $0.60 | $240.00 | | $27,410.10 | $35,132.54 | | | 8/23/21 | Trade #128 STC $BAH Sep-17 85 Calls | 4 | $0.56 | | $224.00 | $27,634.10 | $35,185.42 | | | 8/24/21 1:09 PM | Trade #129 BTO 1st Lot $BAH Sep-17 85 Calls | 6 | $0.35 | $210.00 | | $27,424.10 | $35,185.42 | | | 9/3/21 | Trade #129 STC $BAH Sep-17 85 Calls | 3 | $0.53 | | $157.50 | $27,581.60 | $35,185.42 | | | 9/3/21 | Trade #129 STC $BAH Sep-17 85 Calls | 3 | $0.48 | | $144.00 | $27,725.60 | $35,257.61 | | | 9/7/21 3:08 PM | Trade #130 BTO 1st Lot $BAH Sep-17 85 Calls | 8 | $0.20 | $160.00 | | $27,565.60 | $35,257.61 | | | 10/29/21 12:06 PM | Trade #131 BTO 1st Lot $BAH Nov-19 90 Calls | 6 | $0.30 | $180.00 | | $27,385.60 | $35,257.61 | | | 11/15/21 | Trade #131 STC Exiting half at 50.00% $BAH Nov-19 90 Calls | 3 | $0.45 | | $135.00 | $27,520.60 | $35,257.61 | | | 11/15/21 | Trade #131 STC Exiting at all/rest at 80% of the high $BAH Nov-19 90 Calls | 3 | $1.08 | | $324.00 | $27,844.60 | $35,353.21 | | | 1/27/22 3:30 PM | Trade #132 BTO 1st Lot $BAH Feb-18 80 Puts | 2 | $2.19 | $438.00 | | $27,406.60 | $35,353.21 | | | 2/16/22 | Trade #132 STC $BAH Feb-18 80 Puts | 1 | $3.29 | | $328.50 | $27,735.10 | $35,353.21 | | | 2/16/22 | Trade #132 STC $BAH Feb-18 80 Puts | 1 | $5.59 | | $559.20 | $28,294.30 | $35,625.85 | | | 2/28/22 11:11 AM | Trade #133 BTO 1st Lot $BAH Mar-18 80 Calls | 2 | $1.55 | $310.00 | | $27,984.30 | $35,625.85 | | | 3/3/22 1:44 PM | Trade #134 BTO 1st Lot $BAH Mar-18 85 Calls | 2 | $1.10 | $220.00 | | $27,764.30 | $35,625.85 | | | 3/7/22 | Trade #134 STC Exiting half at 50.00% $BAH Mar-18 85 Calls | 1 | $1.65 | | $165.00 | $27,929.30 | $35,625.85 | | | 3/7/22 | Trade #134 STC Exiting at all/rest at 80% of the high $BAH Mar-18 85 Calls | 1 | $3.36 | | $336.00 | $28,265.30 | $35,747.68 | | | 3/7/22 | Trade #133 STC Exiting half at 50.00% $BAH Mar-18 80 Calls | 1 | $2.33 | | $232.50 | $28,497.80 | $35,747.68 | | | 3/7/22 | Trade #133 STC Exiting at all/rest at 80% of the high $BAH Mar-18 80 Calls | 1 | $7.20 | | $720.00 | $29,217.80 | $36,284.84 | | | 5/19/22 1:56 PM | Trade #135 BTO 1st Lot $BAH Jun-17 85 Calls | 2 | $1.95 | $390.00 | | $28,827.80 | $36,284.84 | | | 5/23/22 10:26 AM | Trade #136 BTO 1st Lot $BAH Jun-17 85 Calls | 2 | $0.90 | $180.00 | | $28,647.80 | $36,284.84 | | | 6/7/22 | Trade #136 STC $BAH Jun-17 85 Calls | 1 | $1.35 | | $135.00 | $28,782.80 | $36,284.84 | | | 6/7/22 | Trade #136 STC $BAH Jun-17 85 Calls | 1 | $3.26 | | $326.40 | $29,109.20 | $36,499.12 | | | 6/7/22 | Trade #135 STC $BAH Jun-17 85 Calls | 1 | $2.93 | | $292.50 | $29,401.70 | $36,499.12 | | | 6/7/22 | Trade #135 STC $BAH Jun-17 85 Calls | 1 | $3.26 | | $326.40 | $29,728.10 | $36,915.71 | | | 6/13/22 3:19 PM | Trade #137 BTO 1st Lot $BAH Jun-17 85 Calls | 2 | $1.05 | $210.00 | | $29,518.10 | $36,915.71 | | | 6/21/22 2:17 PM | Trade #138 BTO 1st Lot $BAH Jul-15 85 Calls | 2 | $1.95 | $390.00 | | $29,128.10 | $36,915.71 | | | 6/24/22 3:12 PM | Trade #139 BTO 1st Lot $BAH Jul-15 90 Calls | 2 | $1.60 | $320.00 | | $28,808.10 | $36,915.71 | | | 7/1/22 | Trade #139 STC $BAH Jul-15 90 Calls | 1 | $2.40 | | $240.00 | $29,048.10 | $36,915.71 | | | 7/1/22 | Trade #139 STC $BAH Jul-15 90 Calls | 1 | $3.07 | | $307.20 | $29,355.30 | $36,937.61 | | | 7/6/22 | Trade #138 STC Exiting half at 50.00% $BAH Jul-15 85 Calls | 1 | $2.93 | | $292.50 | $29,647.80 | $36,937.61 | | | 7/6/22 | Trade #138 STC Exiting at all/rest at 80% of the high $BAH Jul-15 85 Calls | 1 | $6.62 | | $662.40 | $30,310.20 | $37,426.00 | | | 8/18/22 3:05 PM | Trade #140 BTO 1st Lot $BAH Sep-16 100 Calls | 2 | $2.00 | $400.00 | | $29,910.20 | $37,426.00 | | | 8/26/22 11:08 AM | Trade #141 BTO 1st Lot $BAH Sep-16 100 Calls | 2 | $1.05 | $210.00 | | $29,700.20 | $37,426.00 | | | 8/29/22 11:02 AM | Trade #142 BTO 1st Lot $BAH Sep-16 100 Calls | 4 | $0.65 | $260.00 | | $29,440.20 | $37,426.00 | | | 8/31/22 | Trade #142 STC $BAH Sep-16 100 Calls | 4 | $0.54 | | $217.60 | $29,657.80 | $37,426.00 | | | 1/9/23 12:21 PM | Trade #143 BTO 1st Lot $BAH Feb-17 100 Puts | 2 | $3.63 | $726.00 | | $28,931.80 | $37,426.00 | | | 1/10/23 3:46 PM | Trade #144 BTO 1st Lot $BAH Feb-17 100 Puts | 2 | $2.18 | $436.00 | | $28,495.80 | $37,426.00 | | | 1/20/23 | Trade #144 STC $BAH Feb-17 100 Puts | 1 | $3.27 | | $327.00 | $28,822.80 | $37,426.00 | | | 1/20/23 | Trade #144 STC $BAH Feb-17 100 Puts | 1 | $6.16 | | $616.00 | $29,438.80 | $37,426.00 | | | 1/20/23 | Trade #143 STC $BAH Feb-17 100 Puts | 1 | $5.45 | | $544.50 | $29,983.30 | $37,426.00 | | | 1/20/23 | Trade #143 STC $BAH Feb-17 100 Puts | 1 | $6.16 | | $616.00 | $30,599.30 | $37,814.75 | | | 4/27/23 2:59 PM | Trade #145 BTO 1st Lot $BAH May-19 95 Calls | 2 | $2.40 | $480.00 | | $30,119.30 | $37,814.75 | | | 5/1/23 | Trade #145 STC Exiting half at 50.00% $BAH May-19 95 Calls | 1 | $3.60 | | $360.00 | $30,479.30 | $37,814.75 | | | 5/1/23 | Trade #145 STC Exiting at all/rest at 80% of the high $BAH May-19 95 Calls | 1 | $2.91 | | $291.20 | $30,770.50 | $38,094.73 | | | 5/2/23 10:31 AM | Trade #146 BTO 1st Lot $BAH May-19 95 Calls | 2 | $1.30 | $260.00 | | $30,510.50 | $38,094.73 | | | 5/3/23 12:28 PM | Trade #147 BTO 1st Lot $BAH May-19 100 Calls | 6 | $0.30 | $180.00 | | $30,330.50 | $38,094.73 | | | 5/9/23 1:34 PM | Trade #148 BTO 1st Lot $BAH May-19 95 Calls | 4 | $0.65 | $260.00 | | $30,070.50 | $38,094.73 | | | 5/10/23 | Trade #148 STC $BAH May-19 95 Calls | 4 | $0.52 | | $208.00 | $30,278.50 | $38,094.73 | | | 5/18/23 | Trade #147 STC $BAH May-19 100 Calls | 6 | $0.29 | | $172.80 | $30,451.30 | $38,094.73 | | | 10/13/23 10:51 AM | Trade #149 BTO 1st Lot $BAH Oct-20 130 Calls | 2 | $0.90 | $180.00 | | $30,271.30 | $38,094.73 | | | 11/13/23 3:13 PM | Trade #150 BTO 1st Lot $BAH Nov-17 130 Calls | 4 | $0.45 | $180.00 | | $30,091.30 | $38,094.73 | | | 11/14/23 | Trade #150 STC $BAH Nov-17 130 Calls | 2 | $0.68 | | $135.00 | $30,226.30 | $38,094.73 | | | 11/14/23 | Trade #150 STC $BAH Nov-17 130 Calls | 2 | $0.68 | | $136.00 | $30,362.30 | $38,094.73 | | | 1/31/24 2:22 PM | Trade #151 BTO 1st Lot $BAH Feb-16 140 Puts | 2 | $1.90 | $380.00 | | $29,982.30 | $38,094.73 | | | 2/1/24 | Trade #151 STC $BAH Feb-16 140 Puts | 2 | $2.00 | | $400.00 | $30,382.30 | $38,094.73 | |
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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