Symbol:
Start Date:


Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for BIDU


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 9:29 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 9:34 AMTrade #1 BTO 1st Lot $BIDU Jun-15 250 Calls2$3.95$790.00$1,210.00$0.00
6/4/18 9:32 AMCapital - Funds Deposit$1,120.00$2,330.00$0.00
6/4/18 9:37 AMTrade #2 BTO 1st Lot $BIDU Jun-15 255 Calls2$5.60$1,120.00$1,210.00$0.00
6/15/18 Trade #2 STC Exiting half at 50.00% $BIDU Jun-15 255 Calls1$8.40$840.00$2,050.00$0.00
6/15/18 Trade #2 STC Exiting at all/rest at 80% of the high $BIDU Jun-15 255 Calls1$14.24$1,424.00$3,474.00$737.00
6/15/18 Trade #1 STC Exiting half at 50.00% $BIDU Jun-15 250 Calls1$5.93$592.50$4,066.50$737.00
6/15/18 Trade #1 STC Exiting at all/rest at 80% of the high $BIDU Jun-15 250 Calls1$18.25$1,824.80$5,891.30$2,314.15
7/9/18 9:40 AMTrade #3 BTO 1st Lot $BIDU Jul-20 260 Calls2$5.85$1,170.00$4,721.30$2,314.15
7/13/18 Trade #3 STC $BIDU Jul-20 260 Calls1$8.78$877.50$5,598.80$2,314.15
7/13/18 Trade #3 STC $BIDU Jul-20 260 Calls1$11.60$1,160.00$6,758.80$3,536.48
7/17/18 12:39 PMTrade #4 BTO 1st Lot $BIDU Aug-03 272.5 Calls Profit Account 2$8.75$1,750.00$5,008.80$1,786.48
7/18/18 Trade #4 STC $BIDU Aug-03 272.5 Calls Profit Account 2$7.00$1,400.00$6,408.80$3,186.48
7/19/18 12:24 PMTrade #5 BTO 1st Lot $BIDU Aug-03 262.5 Puts2$8.30$1,660.00$4,748.80$3,186.48
7/20/18 9:34 AMTrade #6 BTO 1st Lot $BIDU Aug-03 260 Puts2$8.50$1,700.00$3,048.80$3,186.48
8/2/18 Trade #6 STC $BIDU Aug-03 260 Puts1$12.75$1,275.00$4,323.80$3,186.48
8/2/18 Trade #6 STC $BIDU Aug-03 260 Puts1$26.38$2,638.40$6,962.20$3,899.34
8/2/18 Trade #5 STC $BIDU Aug-03 262.5 Puts1$12.45$1,245.00$8,207.20$3,899.34
8/2/18 Trade #5 STC $BIDU Aug-03 262.5 Puts1$28.25$2,824.80$11,032.00$6,290.67
8/6/18 12:43 PMTrade #7 BTO 1st Lot $BIDU Aug-10 227.5 Puts Profit Account 12$1.76$2,112.00$8,920.00$4,178.67
8/9/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$10,365.87$15,107.20$10,365.87
8/10/18 Trade #7 STC Exiting half at 50.00% $BIDU Aug-10 227.5 Puts Profit Account 6$2.64$1,584.00$10,504.00$5,762.67
8/10/18 Trade #7 STC Exiting at all/rest at 80% of the high $BIDU Aug-10 227.5 Puts Profit Account 6$7.67$4,603.20$15,107.20$10,365.87
8/15/18 3:34 PMTrade #8 BTO 1st Lot $BIDU Aug-31 215 Calls2$5.41$1,082.00$14,025.20$0.00
8/17/18 9:41 AMTrade #9 BTO 1st Lot $BIDU Aug-31 225 Calls2$5.05$1,010.00$13,015.20$0.00
8/27/18 Trade #9 STC $BIDU Aug-31 225 Calls2$5.92$1,184.00$14,199.20$0.00
8/27/18 Trade #8 STC Exiting half at 50.00% $BIDU Aug-31 215 Calls1$8.12$811.50$15,010.70$0.00
8/27/18 Trade #8 STC Exiting at all/rest at 80% of the high $BIDU Aug-31 215 Calls1$12.92$1,292.00$16,302.70$597.75
8/29/18 11:08 AMTrade #10 BTO 1st Lot $BIDU Sep-14 227.5 Calls2$3.90$780.00$15,522.70$597.75
8/30/18 Trade #10 STC $BIDU Sep-14 227.5 Calls2$3.94$787.20$16,309.90$900.23
8/31/18 10:32 AMTrade #11 BTO 1st Lot $BIDU Sep-14 227.5 Calls2$3.90$780.00$15,529.90$900.23
9/4/18 9:47 AMTrade #12 BTO 1st Lot $BIDU Sep-21 220 Puts2$4.71$942.00$14,587.90$900.23
9/5/18 3:23 PMTrade #13 BTO 1st Lot $BIDU Sep-21 212.5 Puts2$3.95$790.00$13,797.90$900.23
9/11/18 Trade #13 STC $BIDU Sep-21 212.5 Puts1$5.93$592.50$14,390.40$900.23
9/11/18 Trade #13 STC $BIDU Sep-21 212.5 Puts1$5.42$542.40$14,932.80$900.23
9/11/18 Trade #12 STC Exiting half at 50.00% $BIDU Sep-21 220 Puts1$7.07$706.50$15,639.30$900.23
9/11/18 Trade #12 STC Exiting at all/rest at 80% of the high $BIDU Sep-21 220 Puts1$10.12$1,012.00$16,651.30$1,222.16
9/12/18 11:34 AMTrade #14 BTO 1st Lot $BIDU Sep-28 220 Calls2$4.67$934.00$15,717.30$1,222.16
9/14/18 9:39 AMTrade #15 BTO 1st Lot $BIDU Sep-28 225 Calls2$4.30$860.00$14,857.30$1,222.16
9/21/18 Trade #15 STC $BIDU Sep-28 225 Calls1$6.45$645.00$15,502.30$1,222.16
9/21/18 Trade #15 STC $BIDU Sep-28 225 Calls1$8.40$840.00$16,342.30$1,228.63
9/21/18 Trade #14 STC $BIDU Sep-28 220 Calls1$7.01$700.50$17,042.80$1,228.63
9/21/18 Trade #14 STC $BIDU Sep-28 220 Calls1$10.80$1,080.00$18,122.80$2,122.12
9/24/18 12:58 PMTrade #16 BTO 1st Lot $BIDU Oct-05 222.5 Puts Profit Account 2$3.59$718.00$17,404.80$1,404.12
9/27/18 9:53 AMTrade #17 BTO 1st Lot $BIDU Oct-12 225 Puts2$4.14$828.00$16,576.80$1,404.12
10/5/18 Trade #16 STC $BIDU Oct-05 222.5 Puts Profit Account 1$5.39$538.50$17,115.30$1,942.62
10/5/18 Trade #16 STC $BIDU Oct-05 222.5 Puts Profit Account 1$15.72$1,572.00$18,687.30$3,514.62
10/8/18 1:54 PMTrade #18 BTO 1st Lot $BIDU Oct-19 205 Calls Profit Account 4$3.70$1,480.00$17,207.30$2,034.62
10/11/18 Trade #17 STC $BIDU Oct-12 225 Puts1$6.21$621.00$17,828.30$2,034.62
10/11/18 Trade #17 STC $BIDU Oct-12 225 Puts1$25.71$2,571.20$20,399.50$3,619.71
10/11/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,315.71$22,095.50$5,315.71
10/12/18 Trade #18 STC $BIDU Oct-19 205 Calls Profit Account 4$4.24$1,696.00$22,095.50$5,315.71
10/17/18 1:00 PMTrade #19 BTO 1st Lot $BIDU Oct-26 202.5 Calls2$4.12$824.00$21,271.50$0.00
10/19/18 9:50 AMTrade #20 BTO 1st Lot $BIDU Nov-02 197.5 Calls2$6.95$1,390.00$19,881.50$0.00
10/22/18 Trade #20 STC $BIDU Nov-02 197.5 Calls2$6.39$1,278.40$21,159.90$0.00
10/30/18 3:29 PMTrade #21 BTO 1st Lot $BIDU Nov-16 185 Calls2$8.87$1,774.00$19,385.90$0.00
10/31/18 10:31 AMTrade #22 BTO 1st Lot $BIDU Nov-16 192.5 Calls2$5.50$1,100.00$18,285.90$0.00
11/2/18 Trade #22 STC $BIDU Nov-16 192.5 Calls1$8.25$825.00$19,110.90$0.00
11/2/18 Trade #22 STC $BIDU Nov-16 192.5 Calls1$11.28$1,128.00$20,238.90$0.00
11/2/18 Trade #21 STC $BIDU Nov-16 185 Calls1$13.31$1,330.50$21,569.40$0.00
11/2/18 Trade #21 STC $BIDU Nov-16 185 Calls1$16.30$1,629.60$23,199.00$551.75
11/21/18 10:24 AMTrade #23 BTO 1st Lot $BIDU Dec-07 187.5 Calls2$4.85$970.00$22,229.00$551.75
11/26/18 9:45 AMTrade #24 BTO 1st Lot $BIDU Dec-07 187.5 Calls2$5.45$1,090.00$21,139.00$551.75
12/3/18 Trade #24 STC $BIDU Dec-07 187.5 Calls1$8.18$817.50$21,956.50$551.75
12/3/18 Trade #24 STC $BIDU Dec-07 187.5 Calls1$7.48$748.00$22,704.50$580.38
12/3/18 Trade #23 STC $BIDU Dec-07 187.5 Calls1$7.28$727.50$23,432.00$580.38
12/3/18 Trade #23 STC $BIDU Dec-07 187.5 Calls1$7.48$748.00$24,180.00$1,332.44
12/6/18 9:59 AMTrade #25 BTO 1st Lot $BIDU Dec-21 172.5 Puts2$4.65$930.00$23,250.00$1,332.44
12/21/18 Trade #25 STC $BIDU Dec-21 172.5 Puts1$6.98$697.50$23,947.50$1,332.44
12/21/18 Trade #25 STC $BIDU Dec-21 172.5 Puts1$12.79$1,279.20$25,226.70$2,231.82
12/24/18 10:45 AMTrade #26 BTO 1st Lot $BIDU Jan-04 160 Calls Profit Account 2$4.10$820.00$24,406.70$1,411.82
12/26/18 3:40 PMTrade #27 BTO 1st Lot $BIDU Jan-11 162.5 Calls2$5.20$1,040.00$23,366.70$1,411.82
12/28/18 Trade #26 STC $BIDU Jan-04 160 Calls Profit Account 1$6.15$615.00$23,981.70$2,026.82
12/28/18 Trade #26 STC $BIDU Jan-04 160 Calls Profit Account 1$5.18$517.60$24,499.30$2,544.42
1/2/19 9:50 AMTrade #28 BTO 1st Lot $BIDU Jan-18 165 Calls Profit Account 2$3.55$710.00$23,789.30$1,834.42
1/9/19 Trade #27 STC $BIDU Jan-11 162.5 Calls2$4.90$980.80$24,770.10$2,055.81
1/14/19 2:20 PMTrade #29 BTO 1st Lot $BIDU Jan-18 160 Puts Profit Account 6$1.34$804.00$23,966.10$1,251.81
1/17/19 2:43 PMTrade #30 BTO 1st Lot $BIDU Feb-01 170 Calls2$3.35$670.00$23,296.10$1,251.81
1/18/19 Trade #28 STC $BIDU Jan-18 165 Calls Profit Account 1$5.33$532.50$23,828.60$1,784.31
1/18/19 Trade #28 STC $BIDU Jan-18 165 Calls Profit Account 1$7.12$712.00$24,540.60$2,496.31
1/21/19 Trade #30 STC Exiting half at 50.00% $BIDU Feb-01 170 Calls1$5.03$502.50$25,043.10$2,496.31
1/21/19 Trade #30 STC Exiting at all/rest at 80% of the high $BIDU Feb-01 170 Calls1$5.47$547.20$25,590.30$3,017.10
1/22/19 10:36 AMTrade #31 BTO 1st Lot $BIDU Feb-08 160 Puts Profit Account 2$4.20$840.00$24,750.30$2,177.10
1/23/19 Trade #31 STC $BIDU Feb-08 160 Puts Profit Account 2$4.40$880.00$25,630.30$3,057.10
1/25/19 12:26 PMTrade #32 BTO 1st Lot $BIDU Feb-08 170 Calls Profit Account 4$3.30$1,320.00$24,310.30$1,737.10
1/28/19 1:53 PMTrade #33 BTO 1st Lot $BIDU Feb-08 170 Calls2$3.10$620.00$23,690.30$1,737.10
1/31/19 Trade #33 STC $BIDU Feb-08 170 Calls1$4.65$465.00$24,155.30$1,737.10
1/31/19 Trade #33 STC $BIDU Feb-08 170 Calls1$5.50$549.60$24,704.90$1,737.10
1/31/19 Trade #32 STC $BIDU Feb-08 170 Calls Profit Account 2$4.95$990.00$25,694.90$2,727.10
1/31/19 Trade #32 STC $BIDU Feb-08 170 Calls Profit Account 2$5.50$1,099.20$26,794.10$3,826.30
2/5/19 12:51 PMTrade #34 BTO 1st Lot $BIDU Feb-22 172.5 Puts Profit Account 4$4.70$1,880.00$24,914.10$1,946.30
2/7/19 9:42 AMTrade #35 BTO 1st Lot $BIDU Feb-15 170 Puts2$3.00$600.00$24,314.10$1,946.30
2/8/19 Trade #35 STC $BIDU Feb-15 170 Puts1$4.50$450.00$24,764.10$1,946.30
2/8/19 Trade #35 STC $BIDU Feb-15 170 Puts1$4.40$440.00$25,204.10$2,013.60
2/11/19 Trade #34 STC Exiting half at 50.00% $BIDU Feb-22 172.5 Puts Profit Account 2$7.05$1,410.00$26,614.10$3,423.60
2/11/19 Trade #34 STC Exiting at all/rest at 80% of the high $BIDU Feb-22 172.5 Puts Profit Account 2$7.12$1,424.00$28,038.10$4,847.60
2/20/19 2:25 PMTrade #36 BTO 1st Lot $BIDU Mar-08 167.5 Puts Profit Account 4$4.21$1,684.00$26,354.10$3,163.60
2/27/19 10:57 AMTrade #37 BTO 1st Lot $BIDU Mar-15 160 Puts Profit Account 4$3.25$1,300.00$25,054.10$1,863.60
3/4/19 Trade #37 STC $BIDU Mar-15 160 Puts Profit Account 4$3.32$1,328.00$26,382.10$3,191.60
3/5/19 10:44 AMTrade #38 BTO 1st Lot $BIDU Mar-22 167.5 Calls Profit Account 4$2.90$1,160.00$25,222.10$2,031.60
3/6/19 Trade #38 STC $BIDU Mar-22 167.5 Calls Profit Account 2$4.35$870.00$26,092.10$2,901.60
3/6/19 Trade #38 STC $BIDU Mar-22 167.5 Calls Profit Account 2$6.60$1,320.00$27,412.10$4,221.60
3/11/19 10:06 AMTrade #39 BTO 1st Lot $BIDU Mar-22 167.5 Calls Profit Account 6$3.40$2,040.00$25,372.10$2,181.60
3/18/19 Trade #39 STC $BIDU Mar-22 167.5 Calls Profit Account 3$5.10$1,530.00$26,902.10$3,711.60
3/18/19 Trade #39 STC $BIDU Mar-22 167.5 Calls Profit Account 3$5.60$1,680.00$28,582.10$5,391.60
3/22/19 11:36 AMTrade #40 BTO 1st Lot $BIDU Apr-05 165 Puts Profit Account 8$2.63$2,104.00$26,478.10$3,287.60
3/25/19 Trade #40 STC $BIDU Apr-05 165 Puts Profit Account 4$3.95$1,578.00$28,056.10$4,865.60
3/25/19 Trade #40 STC $BIDU Apr-05 165 Puts Profit Account 4$3.40$1,360.00$29,416.10$6,225.60
4/1/19 10:18 AMTrade #41 BTO 1st Lot $BIDU Apr-12 170 Calls Profit Account 8$2.42$1,936.00$27,480.10$4,289.60
4/8/19 Trade #41 STC Exiting half at 50.00% $BIDU Apr-12 170 Calls Profit Account 4$3.63$1,452.00$28,932.10$5,741.60
4/8/19 Trade #41 STC Exiting at all/rest at 80% of the high $BIDU Apr-12 170 Calls Profit Account 4$12.88$5,152.00$34,084.10$10,893.60
4/11/19 10:16 AMTrade #42 BTO 1st Lot $BIDU Apr-26 172.5 Puts Profit Account 4$4.05$1,620.00$32,464.10$9,273.60
4/26/19 Trade #42 STC $BIDU Apr-26 172.5 Puts Profit Account 2$6.08$1,215.00$33,679.10$10,488.60
4/26/19 Trade #42 STC $BIDU Apr-26 172.5 Puts Profit Account 2$6.78$1,355.20$35,034.30$11,843.80
5/3/19 10:43 AMTrade #43 BTO 1st Lot $BIDU May-17 170 Calls Profit Account 4$4.35$1,740.00$33,294.30$10,103.80
5/7/19 3:36 PMTrade #44 BTO 1st Lot $BIDU May-17 160 Puts2$5.05$1,010.00$32,284.30$10,103.80
5/17/19 Trade #44 STC $BIDU May-17 160 Puts1$7.58$757.50$33,041.80$10,103.80
5/17/19 Trade #44 STC $BIDU May-17 160 Puts1$26.41$2,640.80$35,682.60$15,376.70
5/20/19 11:48 AMTrade #45 BTO 1st Lot $BIDU Jun-21 120 Calls2$4.34$868.00$34,814.60$15,376.70
5/21/19 Trade #45 STC $BIDU Jun-21 120 Calls2$4.44$888.00$35,702.60$18,023.15
6/4/19 11:33 AMTrade #46 BTO 1st Lot $BIDU Jun-14 109 Puts2$1.53$306.00$35,396.60$18,023.15
6/5/19 Trade #46 STC $BIDU Jun-14 109 Puts1$2.30$229.50$35,626.10$18,023.15
6/5/19 Trade #46 STC $BIDU Jun-14 109 Puts1$2.64$264.00$35,890.10$19,440.13
6/10/19 10:34 AMTrade #47 BTO 1st Lot $BIDU Jun-21 110 Puts2$1.57$314.00$35,576.10$19,440.13
6/11/19 Trade #47 STC $BIDU Jun-21 110 Puts2$0.30$60.40$35,636.50$20,021.81
6/13/19 12:44 PMTrade #48 BTO 1st Lot $BIDU Jun-21 112 Puts2$1.57$314.00$35,322.50$20,021.81
6/14/19 Trade #48 STC $BIDU Jun-21 112 Puts2$1.75$350.40$35,672.90$20,330.86
6/18/19 10:19 AMTrade #49 BTO 1st Lot $BIDU Jun-28 117 Puts2$2.47$494.00$35,178.90$20,330.86
6/25/19 Trade #49 STC $BIDU Jun-28 117 Puts1$3.71$370.50$35,549.40$20,330.86
6/25/19 Trade #49 STC $BIDU Jun-28 117 Puts1$3.76$376.00$35,925.40$20,611.63
6/26/19 10:14 AMTrade #50 BTO 1st Lot $BIDU Jul-05 114 Puts2$1.67$334.00$35,591.40$20,611.63
6/27/19 Trade #50 STC $BIDU Jul-05 114 Puts2$1.73$345.60$35,937.00$20,757.81
6/28/19 1:54 PMTrade #51 BTO 1st Lot $BIDU Jul-05 116 Calls2$2.11$422.00$35,515.00$20,757.81
7/1/19 Trade #51 STC $BIDU Jul-05 116 Calls1$3.17$316.50$35,831.50$20,757.81
7/1/19 Trade #51 STC $BIDU Jul-05 116 Calls1$4.08$408.00$36,239.50$20,982.16
7/2/19 10:16 AMTrade #52 BTO 1st Lot $BIDU Jul-12 117 Puts2$1.57$314.00$35,925.50$20,982.16
7/9/19 Trade #52 STC $BIDU Jul-12 117 Puts1$2.36$235.50$36,161.00$20,982.16
7/9/19 Trade #52 STC $BIDU Jul-12 117 Puts1$3.61$360.80$36,521.80$21,235.48
7/10/19 10:20 AMTrade #53 BTO 1st Lot $BIDU Jul-19 115 Puts2$1.79$358.00$36,163.80$21,235.48
7/18/19 Trade #53 STC $BIDU Jul-19 115 Puts1$2.69$268.50$36,432.30$21,235.48
7/18/19 Trade #53 STC $BIDU Jul-19 115 Puts1$2.64$264.00$36,696.30$21,449.39
7/19/19 12:42 PMTrade #54 BTO 1st Lot $BIDU Jul-26 112 Puts2$1.01$202.00$36,494.30$21,449.39
7/22/19 Trade #54 STC $BIDU Jul-26 112 Puts1$1.52$151.50$36,645.80$21,449.39
7/22/19 Trade #54 STC $BIDU Jul-26 112 Puts1$1.40$140.00$36,785.80$21,601.10
7/23/19 10:45 AMTrade #55 BTO 1st Lot $BIDU Aug-09 115 Calls2$3.40$680.00$36,105.80$21,601.10
7/24/19 Trade #55 STC $BIDU Aug-09 115 Calls2$3.51$702.40$36,808.20$21,688.15
7/29/19 12:01 AMTrade #56 BTO 1st Lot $BIDU Aug-09 117 Calls2$1.69$338.00$36,470.20$21,688.15
8/9/19 Trade #56 STC $BIDU Aug-09 117 Calls2$0.20$39.20$36,509.40$21,688.15
8/13/19 10:09 AMTrade #57 BTO 1st Lot $BIDU Aug-30 98 Calls2$5.40$1,080.00$35,429.40$21,688.15
8/20/19 Trade #57 STC $BIDU Aug-30 98 Calls1$8.10$810.00$36,239.40$21,688.15
8/20/19 Trade #57 STC $BIDU Aug-30 98 Calls1$11.84$1,184.00$37,423.40$22,039.27
8/21/19 12:01 AMTrade #58 BTO 1st Lot $BIDU Sep-06 113 Calls2$1.80$360.00$37,063.40$22,039.27
8/22/19 12:01 AMTrade #59 BTO 1st Lot $BIDU Sep-06 113 Calls2$0.90$180.00$36,883.40$22,039.27
9/6/19 Trade #59 STC $BIDU Sep-06 113 Calls2$0.12$24.80$36,908.20$22,039.27
9/9/19 12:01 AMTrade #60 BTO 1st Lot $BIDU Sep-13 104 Calls2$1.08$216.00$36,692.20$22,039.27
9/11/19 Trade #60 STC Exiting half at 50.00% $BIDU Sep-13 104 Calls1$1.62$162.00$36,854.20$22,039.27
9/11/19 Trade #60 STC Exiting at all/rest at 80% of the high $BIDU Sep-13 104 Calls1$6.98$697.60$37,551.80$22,279.04
9/12/19 12:01 AMTrade #61 BTO 1st Lot $BIDU Sep-20 113 Calls2$1.45$290.00$37,261.80$22,279.04
9/13/19 12:01 AMTrade #62 BTO 1st Lot $BIDU Sep-27 113 Calls2$1.89$378.00$36,883.80$22,279.04
11/11/19 Trade #62 STC $BIDU Sep-27 113 Calls1$2.84$283.50$37,167.30$22,279.04
11/11/19 Trade #62 STC $BIDU Sep-27 113 Calls1$6.38$638.40$37,805.70$22,525.87
11/11/19 Trade #36 STC $BIDU Mar-08 167.5 Puts Profit Account 2$6.32$1,263.00$39,068.70$23,788.87
11/11/19 Trade #36 STC $BIDU Mar-08 167.5 Puts Profit Account 2$37.22$7,443.20$46,511.90$31,232.07
11/12/19 12:22 PMTrade #63 BTO 1st Lot $BIDU Nov-22 124 Calls Profit Account 8$2.18$1,744.00$44,767.90$29,488.07
11/13/19 12:01 AMTrade #64 BTO 1st Lot $BIDU Nov-22 124 Calls2$1.31$262.00$44,505.90$29,488.07
11/15/19 11:32 AMTrade #65 BTO 1st Lot $BIDU Nov-22 117 Puts2$1.32$264.00$44,241.90$29,488.07
11/20/19 Trade #65 STC $BIDU Nov-22 117 Puts1$1.98$198.00$44,439.90$29,488.07
11/20/19 Trade #65 STC $BIDU Nov-22 117 Puts1$2.60$260.00$44,699.90$33,058.59
11/22/19 12:01 AMTrade #66 BTO 1st Lot $BIDU Nov-29 117 Puts2$1.48$296.00$44,403.90$33,058.59
11/25/19 12:01 AMTrade #67 BTO 1st Lot $BIDU Nov-29 117 Puts4$0.74$296.00$44,107.90$33,058.59
11/26/19 9:45 AMTrade #68 BTO 1st Lot $BIDU Dec-13 120 Calls2$2.75$550.00$43,557.90$33,058.59
11/27/19 9:56 AMTrade #69 BTO 1st Lot $BIDU Dec-13 120 Calls2$2.70$540.00$43,017.90$33,058.59
11/29/19 10:11 AMTrade #70 BTO 1st Lot $BIDU Dec-20 119 Calls2$3.30$660.00$42,357.90$33,058.59
12/2/19 12:01 AMTrade #71 BTO 1st Lot $BIDU Dec-13 120 Calls2$1.62$324.00$42,033.90$33,058.59
12/13/19 Trade #71 STC $BIDU Dec-13 120 Calls1$2.43$243.00$42,276.90$33,058.59
12/13/19 Trade #71 STC $BIDU Dec-13 120 Calls1$2.10$209.60$42,486.50$33,737.14
12/16/19 10:25 AMTrade #72 BTO 1st Lot $BIDU Dec-20 124 Calls2$1.18$236.00$42,250.50$33,737.14
12/20/19 Trade #72 STC $BIDU Dec-20 124 Calls1$1.77$177.00$42,427.50$33,737.14
12/20/19 Trade #72 STC $BIDU Dec-20 124 Calls1$3.88$388.00$42,815.50$34,240.92
12/20/19 Trade #70 STC $BIDU Dec-20 119 Calls1$4.95$495.00$43,310.50$34,240.92
12/20/19 Trade #70 STC $BIDU Dec-20 119 Calls1$8.16$816.00$44,126.50$35,148.31
12/26/19 12:23 PMTrade #73 BTO 1st Lot $BIDU Jan-17 126 Puts2$2.40$480.00$43,646.50$35,148.31
12/27/19 Trade #73 STC $BIDU Jan-17 126 Puts2$2.64$528.00$44,174.50$35,626.01
12/30/19 2:37 PMTrade #74 BTO 1st Lot $BIDU Jan-03 125 Puts4$0.72$288.00$43,886.50$35,626.01
12/31/19 9:49 AMTrade #75 BTO 1st Lot $BIDU Jan-17 124 Puts2$2.22$444.00$43,442.50$35,626.01
1/2/20 12:01 AMTrade #76 BTO 1st Lot $BIDU Jan-17 124 Puts2$1.33$266.00$43,176.50$35,626.01
1/3/20 2:06 PMTrade #77 BTO 1st Lot $BIDU Jan-10 133 Puts2$1.40$280.00$42,896.50$35,626.01
1/6/20 Trade #77 STC $BIDU Jan-10 133 Puts1$2.10$210.00$43,106.50$35,626.01
1/6/20 Trade #77 STC $BIDU Jan-10 133 Puts1$1.86$186.40$43,292.90$35,626.01
1/7/20 10:07 AMTrade #78 BTO 1st Lot $BIDU Jan-17 139 Calls2$2.95$590.00$42,702.90$35,626.01
1/13/20 Trade #78 STC $BIDU Jan-17 139 Calls1$4.43$442.50$43,145.40$35,626.01
1/13/20 Trade #78 STC $BIDU Jan-17 139 Calls1$5.56$556.00$43,701.40$35,628.30
1/13/20 Trade #76 STC $BIDU Jan-17 124 Puts2$0.17$33.60$43,735.00$35,646.25
1/14/20 10:16 AMTrade #79 BTO 1st Lot $BIDU Jan-31 137 Puts2$2.98$596.00$43,139.00$35,646.25
1/16/20 12:01 AMTrade #80 BTO 1st Lot $BIDU Jan-31 137 Puts2$1.79$358.00$42,781.00$35,646.25
1/27/20 Trade #80 STC Exiting half at 50.00% $BIDU Jan-31 137 Puts1$2.69$268.50$43,049.50$35,646.25
1/27/20 Trade #80 STC Exiting at all/rest at 80% of the high $BIDU Jan-31 137 Puts1$12.23$1,223.20$44,272.70$35,924.08
1/27/20 Trade #79 STC $BIDU Jan-31 137 Puts1$4.47$447.00$44,719.70$35,924.08
1/27/20 Trade #79 STC $BIDU Jan-31 137 Puts1$12.23$1,223.20$45,942.90$36,898.09
2/3/20 9:48 AMTrade #81 BTO 1st Lot $BIDU Feb-07 130 Calls2$2.88$576.00$45,366.90$36,898.09
2/4/20 Trade #81 STC $BIDU Feb-07 130 Calls1$4.32$432.00$45,798.90$36,898.09
2/4/20 Trade #81 STC $BIDU Feb-07 130 Calls1$4.32$432.00$46,230.90$37,529.10
2/5/20 9:48 AMTrade #82 BTO 1st Lot $BIDU Feb-21 132 Calls2$3.80$760.00$45,470.90$37,529.10
2/6/20 1:48 PMTrade #83 BTO 1st Lot $BIDU Feb-28 134 Calls2$5.45$1,090.00$44,380.90$37,529.10
2/12/20 Trade #83 STC $BIDU Feb-28 134 Calls2$6.08$1,216.00$45,596.90$37,529.10
2/12/20 Trade #82 STC $BIDU Feb-21 132 Calls1$5.70$570.00$46,166.90$37,529.10
2/12/20 Trade #82 STC $BIDU Feb-21 132 Calls1$5.76$576.00$46,742.90$38,100.60
2/13/20 12:01 AMTrade #84 BTO 1st Lot $BIDU Feb-21 137 Calls2$1.62$324.00$46,418.90$38,100.60
2/14/20 9:42 AMTrade #85 BTO 1st Lot $BIDU Feb-21 135 Calls2$2.41$482.00$45,936.90$38,100.60
2/18/20 12:01 AMTrade #86 BTO 1st Lot $BIDU Feb-28 138 Calls2$3.21$642.00$45,294.90$38,100.60
2/19/20 Trade #86 STC $BIDU Feb-28 138 Calls2$2.72$544.00$45,838.90$38,100.60
2/20/20 12:01 AMTrade #87 BTO 1st Lot $BIDU Mar-06 133 Puts2$2.94$588.00$45,250.90$38,100.60
2/21/20 12:01 AMTrade #88 BTO 1st Lot $BIDU Feb-28 134 Calls2$3.27$654.00$44,596.90$38,100.60
2/24/20 12:01 AMTrade #89 BTO 1st Lot $BIDU Feb-28 138 Calls2$0.97$194.00$44,402.90$38,100.60
2/25/20 9:43 AMTrade #90 BTO 1st Lot $BIDU Mar-06 126 Puts2$4.50$900.00$43,502.90$38,100.60
2/28/20 Trade #90 STC Exiting half at 50.00% $BIDU Mar-06 126 Puts1$6.75$675.00$44,177.90$38,100.60
2/28/20 Trade #90 STC Exiting at all/rest at 80% of the high $BIDU Mar-06 126 Puts1$8.49$848.80$45,026.70$38,100.60
3/2/20 9:42 AMTrade #91 BTO 1st Lot $BIDU Mar-06 123 Calls2$3.11$622.00$44,404.70$38,100.60
3/3/20 12:00 PMTrade #92 BTO 1st Lot $BIDU Mar-13 121 Calls2$3.00$600.00$43,804.70$38,100.60
3/4/20 Trade #92 STC $BIDU Mar-13 121 Calls2$2.86$572.80$44,377.50$38,100.60
3/5/20 12:01 AMTrade #93 BTO 1st Lot $BIDU Mar-13 122 Calls2$1.74$348.00$44,029.50$38,100.60
3/6/20 Trade #87 STC Exiting half at 50.00% $BIDU Mar-06 133 Puts1$4.41$441.00$44,470.50$38,100.60
3/6/20 Trade #87 STC Exiting at all/rest at 80% of the high $BIDU Mar-06 133 Puts1$12.60$1,260.00$45,730.50$38,100.60
3/9/20 12:01 AMTrade #94 BTO 1st Lot $BIDU Mar-13 122 Calls4$0.52$208.00$45,522.50$38,100.60
3/10/20 2:11 PMTrade #95 BTO 1st Lot $BIDU Mar-20 105 Puts2$2.98$596.00$44,926.50$38,100.60
3/13/20 Trade #94 STC $BIDU Mar-13 122 Calls4$0.05$20.00$44,946.50$38,100.60
3/17/20 2:17 PMTrade #96 BTO 1st Lot $BIDU Mar-27 91 Puts2$4.82$964.00$43,982.50$38,100.60
3/18/20 Trade #96 STC $BIDU Mar-27 91 Puts1$7.23$723.00$44,705.50$38,100.60
3/18/20 Trade #96 STC $BIDU Mar-27 91 Puts1$8.52$852.00$45,557.50$38,100.60
3/18/20 Trade #95 STC $BIDU Mar-20 105 Puts1$4.47$447.00$46,004.50$38,100.60
3/18/20 Trade #95 STC $BIDU Mar-20 105 Puts1$16.44$1,644.00$47,648.50$38,839.15
3/19/20 1:45 PMTrade #97 BTO 1st Lot $BIDU Mar-27 91 Calls2$4.65$930.00$46,718.50$38,839.15
3/20/20 12:01 AMTrade #98 BTO 1st Lot $BIDU Mar-27 91 Calls2$2.79$558.00$46,160.50$38,839.15
3/26/20 Trade #98 STC $BIDU Mar-27 91 Calls1$4.19$418.50$46,579.00$38,839.15
3/26/20 Trade #98 STC $BIDU Mar-27 91 Calls1$8.47$847.20$47,426.20$39,097.28
3/26/20 Trade #97 STC $BIDU Mar-27 91 Calls1$6.98$697.50$48,123.70$39,097.28
3/26/20 Trade #97 STC $BIDU Mar-27 91 Calls1$8.47$847.20$48,970.90$39,998.69
3/27/20 12:01 AMTrade #99 BTO 1st Lot $BIDU Apr-03 101 Calls2$2.28$456.00$48,514.90$39,998.69
3/30/20 10:33 AMTrade #100 BTO 1st Lot $BIDU Apr-09 100 Calls2$2.80$560.00$47,954.90$39,998.69
3/31/20 Trade #99 STC $BIDU Apr-03 101 Calls1$3.42$342.00$48,296.90$39,998.69
3/31/20 Trade #99 STC $BIDU Apr-03 101 Calls1$4.00$400.00$48,696.90$40,312.40
4/1/20 12:13 PMTrade #101 BTO 1st Lot $BIDU Apr-09 100 Puts2$3.55$710.00$47,986.90$40,312.40
4/7/20 Trade #100 STC $BIDU Apr-09 100 Calls1$4.20$420.00$48,406.90$40,312.40
4/7/20 Trade #100 STC $BIDU Apr-09 100 Calls1$5.60$560.00$48,966.90$40,604.25
4/8/20 Trade #101 STC $BIDU Apr-09 100 Puts1$5.33$532.50$49,499.40$40,604.25
4/8/20 Trade #101 STC $BIDU Apr-09 100 Puts1$4.40$440.00$49,939.40$41,236.43
4/9/20 10:29 AMTrade #102 BTO 1st Lot $BIDU Apr-17 95 Puts2$1.68$336.00$49,603.40$41,236.43
4/13/20 10:54 AMTrade #103 BTO 1st Lot $BIDU Apr-17 95 Puts2$0.79$158.00$49,445.40$41,236.43
4/14/20 11:33 AMTrade #104 BTO 1st Lot $BIDU Apr-24 95 Puts2$1.23$246.00$49,199.40$41,236.43
4/15/20 Trade #104 STC $BIDU Apr-24 95 Puts2$1.43$286.40$49,485.80$41,325.71
4/16/20 9:46 AMTrade #105 BTO 1st Lot $BIDU May-01 102 Calls2$4.15$830.00$48,655.80$41,325.71
4/17/20 10:27 AMTrade #106 BTO 1st Lot $BIDU Apr-24 98 Puts4$0.71$284.00$48,371.80$41,325.71
4/20/20 Trade #105 STC Exiting half at 50.00% $BIDU May-01 102 Calls1$6.23$622.50$48,994.30$41,325.71
4/20/20 Trade #105 STC Exiting at all/rest at 80% of the high $BIDU May-01 102 Calls1$5.79$579.20$49,573.50$41,414.21
4/21/20 Trade #106 STC $BIDU Apr-24 98 Puts2$1.07$213.00$49,786.50$41,414.21
4/21/20 Trade #106 STC $BIDU Apr-24 98 Puts2$1.46$292.80$50,079.30$41,711.35
4/22/20 10:10 AMTrade #107 BTO 1st Lot $BIDU May-08 105 Calls2$4.10$820.00$49,259.30$41,711.35
4/23/20 10:51 AMTrade #108 BTO 1st Lot $BIDU May-01 103 Calls2$2.55$510.00$48,749.30$41,711.35
4/24/20 9:43 AMTrade #109 BTO 1st Lot $BIDU May-01 101 Calls2$2.73$546.00$48,203.30$41,711.35
4/27/20 9:34 AMTrade #110 BTO 1st Lot $BIDU May-01 102 Calls2$1.40$280.00$47,923.30$41,711.35
4/28/20 10:00 AMTrade #111 BTO 1st Lot $BIDU May-08 105 Calls2$1.04$208.00$47,715.30$41,711.35
4/30/20 Trade #111 STC $BIDU May-08 105 Calls1$1.56$156.00$47,871.30$41,711.35
4/30/20 Trade #111 STC $BIDU May-08 105 Calls1$1.46$146.40$48,017.70$41,711.35
4/30/20 Trade #110 STC $BIDU May-01 102 Calls2$1.32$264.00$48,281.70$41,711.35
5/1/20 9:50 AMTrade #112 BTO 1st Lot $BIDU May-08 103 Calls2$0.92$184.00$48,097.70$41,711.35
5/4/20 10:00 AMTrade #113 BTO 1st Lot $BIDU May-08 99.5 Calls2$1.16$232.00$47,865.70$41,711.35
5/5/20 9:58 AMTrade #114 BTO 1st Lot $BIDU May-15 96.5 Puts2$3.35$670.00$47,195.70$41,711.35
5/6/20 10:14 AMTrade #115 BTO 1st Lot $BIDU May-15 96.5 Puts2$3.40$680.00$46,515.70$41,711.35
5/8/20 Trade #113 STC $BIDU May-08 99.5 Calls2$1.04$208.00$46,723.70$41,711.35
5/12/20 Trade #115 STC $BIDU May-15 96.5 Puts2$0.63$126.00$46,849.70$41,711.35
5/13/20 2:03 PMTrade #116 BTO 1st Lot $BIDU May-29 101 Calls2$2.53$506.00$46,343.70$41,711.35
5/14/20 12:35 PMTrade #117 BTO 1st Lot $BIDU May-29 95 Calls2$4.95$990.00$45,353.70$41,711.35
5/19/20 Trade #117 STC Exiting half at 50.00% $BIDU May-29 95 Calls1$7.43$742.50$46,096.20$41,711.35
5/19/20 Trade #117 STC Exiting at all/rest at 80% of the high $BIDU May-29 95 Calls1$18.48$1,848.00$47,944.20$41,711.35
5/19/20 Trade #116 STC $BIDU May-29 101 Calls1$3.80$379.50$48,323.70$41,711.35
5/19/20 Trade #116 STC $BIDU May-29 101 Calls1$14.93$1,492.80$49,816.50$41,728.53
5/20/20 11:12 AMTrade #118 BTO 1st Lot $BIDU May-29 114 Puts2$3.94$788.00$49,028.50$41,728.53
5/21/20 9:46 AMTrade #119 BTO 1st Lot $BIDU May-29 107 Puts2$2.53$506.00$48,522.50$41,728.53
5/22/20 Trade #119 STC $BIDU May-29 107 Puts1$3.80$379.50$48,902.00$41,728.53
5/22/20 Trade #119 STC $BIDU May-29 107 Puts1$4.71$471.20$49,373.20$41,728.53
5/26/20 10:36 AMTrade #120 BTO 1st Lot $BIDU Jun-12 107 Calls2$4.00$800.00$48,573.20$41,728.53
5/29/20 Trade #118 STC Exiting half at 50.00% $BIDU May-29 114 Puts1$5.91$591.00$49,164.20$41,728.53
5/29/20 Trade #118 STC Exiting at all/rest at 80% of the high $BIDU May-29 114 Puts1$8.92$892.00$50,056.20$41,856.97
6/1/20 12:11 PMTrade #121 BTO 1st Lot $BIDU Jun-19 108 Calls2$3.75$750.00$49,306.20$41,856.97
6/10/20 Trade #120 STC $BIDU Jun-12 107 Calls1$6.00$600.00$49,906.20$41,856.97
6/10/20 Trade #120 STC $BIDU Jun-12 107 Calls1$9.30$930.40$50,836.60$42,311.38
6/11/20 9:36 AMTrade #122 BTO 1st Lot $BIDU Jun-19 117 Calls2$1.89$378.00$50,458.60$42,311.38
6/16/20 Trade #122 STC $BIDU Jun-19 117 Calls1$2.84$283.50$50,742.10$42,311.38
6/16/20 Trade #122 STC $BIDU Jun-19 117 Calls1$8.92$892.00$51,634.10$42,937.34
6/16/20 Trade #121 STC $BIDU Jun-19 108 Calls1$5.63$562.50$52,196.60$42,937.34
6/16/20 Trade #121 STC $BIDU Jun-19 108 Calls1$15.34$1,533.60$53,730.20$44,298.37
6/17/20 12:24 PMTrade #123 BTO 1st Lot $BIDU Jun-26 123 Puts2$3.50$700.00$53,030.20$44,298.37
6/23/20 10:17 AMTrade #124 BTO 1st Lot $BIDU Jul-02 123 Puts2$3.30$660.00$52,370.20$44,298.37
6/24/20 Trade #124 STC $BIDU Jul-02 123 Puts2$3.84$768.00$53,138.20$44,682.89
6/25/20 11:16 AMTrade #125 BTO 1st Lot $BIDU Jul-02 122 Calls2$2.88$576.00$52,562.20$44,682.89
6/26/20 Trade #125 STC $BIDU Jul-02 122 Calls2$2.92$584.00$53,146.20$44,879.14
6/29/20 9:45 AMTrade #126 BTO 1st Lot $BIDU Jul-10 123 Calls2$2.17$434.00$52,712.20$44,879.14
6/30/20 2:03 PMTrade #127 BTO 1st Lot $BIDU Jul-17 125 Calls2$1.71$342.00$52,370.20$44,879.14
7/9/20 Trade #127 STC $BIDU Jul-17 125 Calls1$2.57$256.50$52,626.70$44,879.14
7/9/20 Trade #127 STC $BIDU Jul-17 125 Calls1$8.40$840.00$53,466.70$45,137.52
7/9/20 Trade #126 STC $BIDU Jul-10 123 Calls1$3.26$325.50$53,792.20$45,137.52
7/9/20 Trade #126 STC $BIDU Jul-10 123 Calls1$7.88$788.00$54,580.20$45,823.46
7/10/20 11:31 AMTrade #128 BTO 1st Lot $BIDU Jul-17 130 Puts2$2.81$562.00$54,018.20$45,823.46
7/13/20 9:42 AMTrade #129 BTO 1st Lot $BIDU Jul-17 133 Calls2$1.90$380.00$53,638.20$45,823.46
7/14/20 9:34 AMTrade #130 BTO 1st Lot $BIDU Jul-24 130 Calls2$1.93$386.00$53,252.20$45,823.46
7/15/20 Trade #130 STC $BIDU Jul-24 130 Calls2$1.77$353.60$53,605.80$45,823.46
7/16/20 Trade #128 STC $BIDU Jul-17 130 Puts1$4.22$421.50$54,027.30$45,823.46
7/16/20 Trade #128 STC $BIDU Jul-17 130 Puts1$6.80$680.00$54,707.30$46,229.98
7/17/20 10:43 AMTrade #131 BTO 1st Lot $BIDU Jul-24 122 Puts2$2.62$524.00$54,183.30$46,229.98
7/20/20 10:31 AMTrade #132 BTO 1st Lot $BIDU Jul-24 122 Puts2$1.35$270.00$53,913.30$46,229.98
7/24/20 Trade #132 STC $BIDU Jul-24 122 Puts1$2.03$202.50$54,115.80$46,229.98
7/24/20 Trade #132 STC $BIDU Jul-24 122 Puts1$4.14$413.60$54,529.40$46,344.29
7/24/20 Trade #131 STC $BIDU Jul-24 122 Puts1$3.93$393.00$54,922.40$46,344.29
7/24/20 Trade #131 STC $BIDU Jul-24 122 Puts1$4.14$413.60$55,336.00$46,804.75
7/28/20 12:55 PMTrade #133 BTO 1st Lot $BIDU Aug-07 116 Puts2$3.32$664.00$54,672.00$46,804.75
7/29/20 10:54 AMTrade #134 BTO 1st Lot $BIDU Aug-14 119 Calls2$4.05$810.00$53,862.00$46,804.75
7/30/20 10:36 AMTrade #135 BTO 1st Lot $BIDU Aug-07 117 Puts2$2.53$506.00$53,356.00$46,804.75
7/31/20 3:32 PMTrade #136 BTO 1st Lot $BIDU Aug-07 119 Calls2$2.40$480.00$52,876.00$46,804.75
8/4/20 Trade #136 STC $BIDU Aug-07 119 Calls1$3.60$360.00$53,236.00$46,804.75
8/4/20 Trade #136 STC $BIDU Aug-07 119 Calls1$6.56$656.00$53,892.00$46,804.75
8/6/20 10:08 AMTrade #137 BTO 1st Lot $BIDU Aug-21 124 Puts2$5.20$1,040.00$52,852.00$46,804.75
8/11/20 Trade #134 STC $BIDU Aug-14 119 Calls1$6.08$607.50$53,459.50$46,804.75
8/11/20 Trade #134 STC $BIDU Aug-14 119 Calls1$8.04$804.00$54,263.50$46,804.75
8/13/20 10:15 AMTrade #138 BTO 1st Lot $BIDU Aug-21 124 Puts2$4.80$960.00$53,303.50$46,804.75
8/14/20 Trade #138 STC $BIDU Aug-21 124 Puts1$7.20$720.00$54,023.50$46,804.75
8/14/20 Trade #138 STC $BIDU Aug-21 124 Puts1$7.08$708.00$54,731.50$46,804.75
8/14/20 Trade #137 STC $BIDU Aug-21 124 Puts1$7.80$780.00$55,511.50$46,804.75
8/14/20 Trade #137 STC $BIDU Aug-21 124 Puts1$7.08$708.00$56,219.50$47,476.72
8/17/20 9:52 AMTrade #139 BTO 1st Lot $BIDU Aug-21 121 Calls2$1.90$380.00$55,839.50$47,476.72
8/18/20 Trade #139 STC $BIDU Aug-21 121 Calls1$2.85$285.00$56,124.50$47,476.72
8/18/20 Trade #139 STC $BIDU Aug-21 121 Calls1$4.32$432.00$56,556.50$47,981.21
8/19/20 1:46 PMTrade #140 BTO 1st Lot $BIDU Aug-28 123 Puts2$2.52$504.00$56,052.50$47,981.21
8/24/20 3:46 PMTrade #141 BTO 1st Lot $BIDU Aug-28 123 Puts2$1.51$302.00$55,750.50$47,981.21
8/25/20 12:59 PMTrade #142 BTO 1st Lot $BIDU Sep-11 125 Calls2$3.90$780.00$54,970.50$47,981.21
8/26/20 12:51 PMTrade #143 BTO 1st Lot $BIDU Sep-11 128 Calls2$3.45$690.00$54,280.50$47,981.21
8/28/20 Trade #143 STC $BIDU Sep-11 128 Calls2$3.22$643.20$54,923.70$47,981.21
8/28/20 Trade #142 STC $BIDU Sep-11 125 Calls2$4.56$912.00$55,835.70$47,981.21
8/31/20 9:51 AMTrade #144 BTO 1st Lot $BIDU Sep-04 128 Calls2$1.74$348.00$55,487.70$47,981.21
9/1/20 10:46 AMTrade #145 BTO 1st Lot $BIDU Sep-11 126 Puts2$3.65$730.00$54,757.70$47,981.21
9/2/20 Trade #144 STC $BIDU Sep-04 128 Calls2$1.80$360.00$55,117.70$47,981.21
9/3/20 9:36 AMTrade #146 BTO 1st Lot $BIDU Sep-11 125 Calls2$2.16$432.00$54,685.70$47,981.21
9/4/20 11:45 AMTrade #147 BTO 1st Lot $BIDU Sep-25 120 Puts2$4.58$916.00$53,769.70$47,981.21
9/8/20 Trade #147 STC $BIDU Sep-25 120 Puts2$5.16$1,032.00$54,801.70$47,981.21
9/8/20 Trade #145 STC $BIDU Sep-11 126 Puts1$5.48$547.50$55,349.20$47,981.21
9/8/20 Trade #145 STC $BIDU Sep-11 126 Puts1$7.67$767.20$56,116.40$48,013.41
9/10/20 2:27 PMTrade #148 BTO 1st Lot $BIDU Sep-18 118 Puts2$2.31$462.00$55,654.40$48,013.41
9/11/20 9:58 AMTrade #149 BTO 1st Lot $BIDU Sep-18 122 Calls2$1.83$366.00$55,288.40$48,013.41
9/14/20 9:55 AMTrade #150 BTO 1st Lot $BIDU Sep-18 120 Puts2$1.38$276.00$55,012.40$48,013.41
9/15/20 10:01 AMTrade #151 BTO 1st Lot $BIDU Oct-02 123 Calls2$4.01$802.00$54,210.40$48,013.41
9/16/20 Trade #149 STC $BIDU Sep-18 122 Calls1$2.75$274.50$54,484.90$48,013.41
9/16/20 Trade #149 STC $BIDU Sep-18 122 Calls1$4.28$428.00$54,912.90$48,013.41
9/17/20 10:55 AMTrade #152 BTO 1st Lot $BIDU Sep-25 124 Puts2$2.68$536.00$54,376.90$48,013.41
9/21/20 Trade #152 STC $BIDU Sep-25 124 Puts2$3.20$640.00$55,016.90$48,013.41
9/23/20 11:50 AMTrade #153 BTO 1st Lot $BIDU Oct-09 123 Puts2$3.90$780.00$54,236.90$48,013.41
9/24/20 Trade #153 STC $BIDU Oct-09 123 Puts2$3.64$728.00$54,964.90$48,013.41
9/25/20 9:39 AMTrade #154 BTO 1st Lot $BIDU Oct-02 127 Calls2$0.93$186.00$54,778.90$48,013.41
9/30/20 Trade #154 STC $BIDU Oct-02 127 Calls1$1.40$139.50$54,918.40$48,013.41
9/30/20 Trade #154 STC $BIDU Oct-02 127 Calls1$2.18$217.60$55,136.00$48,013.41
9/30/20 Trade #151 STC $BIDU Oct-02 123 Calls1$6.02$601.50$55,737.50$48,013.41
9/30/20 Trade #151 STC $BIDU Oct-02 123 Calls1$4.88$488.00$56,225.50$48,084.06
10/1/20 9:46 AMTrade #155 BTO 1st Lot $BIDU Oct-09 120 Puts4$0.64$256.00$55,969.50$48,084.06
10/2/20 Trade #155 STC $BIDU Oct-09 120 Puts2$0.96$192.00$56,161.50$48,084.06
10/2/20 Trade #155 STC $BIDU Oct-09 120 Puts2$0.84$168.00$56,329.50$48,171.38
10/5/20 11:34 AMTrade #156 BTO 1st Lot $BIDU Oct-09 126 Calls2$1.64$328.00$56,001.50$48,171.38
10/7/20 3:28 PMTrade #157 BTO 1st Lot $BIDU Oct-16 121 Puts2$0.85$170.00$55,831.50$48,171.38
10/8/20 Trade #156 STC $BIDU Oct-09 126 Calls1$2.46$246.00$56,077.50$48,171.38
10/8/20 Trade #156 STC $BIDU Oct-09 126 Calls1$2.04$204.00$56,281.50$48,191.04
10/12/20 9:43 AMTrade #158 BTO 1st Lot $BIDU Oct-16 129 Calls2$1.80$360.00$55,921.50$48,191.04
10/13/20 10:36 AMTrade #159 BTO 1st Lot $BIDU Oct-23 127 Calls2$2.62$524.00$55,397.50$48,191.04
10/14/20 Trade #159 STC $BIDU Oct-23 127 Calls1$3.93$393.00$55,790.50$48,191.04
10/14/20 Trade #159 STC $BIDU Oct-23 127 Calls1$9.18$918.40$56,708.90$48,414.57
10/14/20 Trade #158 STC $BIDU Oct-16 129 Calls1$2.70$270.00$56,978.90$48,414.57
10/14/20 Trade #158 STC $BIDU Oct-16 129 Calls1$7.92$792.00$57,770.90$49,057.34
10/15/20 10:00 AMTrade #160 BTO 1st Lot $BIDU Oct-23 132 Puts2$2.74$548.00$57,222.90$49,057.34
10/16/20 10:01 AMTrade #161 BTO 1st Lot $BIDU Nov-06 130 Puts2$5.35$1,070.00$56,152.90$49,057.34
10/19/20 Trade #161 STC $BIDU Nov-06 130 Puts2$4.88$976.00$57,128.90$49,057.72
10/20/20 10:29 AMTrade #162 BTO 1st Lot $BIDU Oct-30 130 Puts2$3.93$786.00$56,342.90$49,057.72
10/21/20 3:32 PMTrade #163 BTO 1st Lot $BIDU Nov-06 130 Puts2$2.99$598.00$55,744.90$49,057.72
10/22/20 10:28 AMTrade #164 BTO 1st Lot $BIDU Oct-30 132 Puts2$2.72$544.00$55,200.90$49,057.72
10/23/20 1:12 PMTrade #165 BTO 1st Lot $BIDU Oct-30 131 Puts2$1.71$342.00$54,858.90$49,057.72
10/28/20 Trade #165 STC $BIDU Oct-30 131 Puts1$2.57$256.50$55,115.40$49,057.72
10/28/20 Trade #165 STC $BIDU Oct-30 131 Puts1$2.80$280.00$55,395.40$49,057.72
10/28/20 Trade #163 STC $BIDU Nov-06 130 Puts1$4.49$448.50$55,843.90$49,057.72
10/28/20 Trade #163 STC $BIDU Nov-06 130 Puts1$4.49$448.80$56,292.70$49,057.72
10/30/20 3:01 PMTrade #166 BTO 1st Lot $BIDU Nov-20 133 Calls2$7.00$1,400.00$54,892.70$49,057.72
11/2/20 9:33 AMTrade #167 BTO 1st Lot $BIDU Nov-06 130 Puts2$2.73$546.00$54,346.70$49,057.72
11/5/20 12:58 PMTrade #168 BTO 1st Lot $BIDU Nov-13 145 Calls2$4.05$810.00$53,536.70$49,057.72
11/6/20 Trade #168 STC $BIDU Nov-13 145 Calls2$4.01$801.60$54,338.30$49,057.72
11/9/20 11:41 AMTrade #169 BTO 1st Lot $BIDU Nov-13 146 Calls2$3.05$610.00$53,728.30$49,057.72
11/10/20 10:44 AMTrade #170 BTO 1st Lot $BIDU Nov-20 143 Calls2$5.55$1,110.00$52,618.30$49,057.72
11/16/20 Trade #170 STC $BIDU Nov-20 143 Calls1$8.33$832.50$53,450.80$49,057.72
11/16/20 Trade #170 STC $BIDU Nov-20 143 Calls1$7.98$797.60$54,248.40$49,057.72
11/16/20 Trade #166 STC $BIDU Nov-20 133 Calls1$10.50$1,050.00$55,298.40$49,057.72
11/16/20 Trade #166 STC $BIDU Nov-20 133 Calls1$12.73$1,272.80$56,571.20$49,057.72
11/17/20 10:07 AMTrade #171 BTO 1st Lot $BIDU Nov-27 143 Calls2$3.10$620.00$55,951.20$49,057.72
11/18/20 Trade #171 STC $BIDU Nov-27 143 Calls1$4.65$465.00$56,416.20$49,057.72
11/18/20 Trade #171 STC $BIDU Nov-27 143 Calls1$4.16$416.00$56,832.20$49,057.72
11/19/20 9:36 AMTrade #172 BTO 1st Lot $BIDU Nov-27 146 Calls2$0.96$192.00$56,640.20$49,057.72
11/23/20 12:42 PMTrade #173 BTO 1st Lot $BIDU Dec-11 133 Puts2$3.70$740.00$55,900.20$49,057.72
11/27/20 10:59 AMTrade #174 BTO 1st Lot $BIDU Dec-18 140 Calls2$3.90$780.00$55,120.20$49,057.72
11/30/20 2:02 PMTrade #175 BTO 1st Lot $BIDU Dec-04 136 Puts2$1.69$338.00$54,782.20$49,057.72
12/1/20 3:07 PMTrade #176 BTO 1st Lot $BIDU Dec-18 141 Calls2$4.24$848.00$53,934.20$49,057.72
12/16/20 Trade #176 STC $BIDU Dec-18 141 Calls1$6.36$636.00$54,570.20$49,057.72
12/16/20 Trade #176 STC $BIDU Dec-18 141 Calls1$43.67$4,367.20$58,937.40$49,962.16
12/16/20 Trade #174 STC $BIDU Dec-18 140 Calls1$5.85$585.00$59,522.40$49,962.16
12/16/20 Trade #174 STC $BIDU Dec-18 140 Calls1$47.86$4,785.60$64,308.00$53,099.68
12/17/20 9:37 AMTrade #177 BTO 1st Lot $BIDU Dec-24 187.5 Puts2$7.20$1,440.00$62,868.00$53,099.68
12/18/20 9:53 AMTrade #178 BTO 1st Lot $BIDU Dec-24 187.5 Puts2$3.25$650.00$62,218.00$53,099.68
12/21/20 Trade #178 STC $BIDU Dec-24 187.5 Puts2$2.76$552.00$62,770.00$53,899.44
12/22/20 11:42 AMTrade #179 BTO 1st Lot $BIDU Dec-31 185 Puts2$3.65$730.00$62,040.00$53,899.44
12/23/20 Trade #179 STC $BIDU Dec-31 185 Puts2$3.55$710.40$62,750.40$54,289.52
12/30/20 9:38 AMTrade #180 BTO 1st Lot $BIDU Jan-08 200 Calls2$8.80$1,760.00$60,990.40$54,289.52
12/31/20 12:15 PMTrade #181 BTO 1st Lot $BIDU Jan-08 212.5 Puts2$6.30$1,260.00$59,730.40$54,289.52
1/6/21 Trade #181 STC $BIDU Jan-08 212.5 Puts1$9.45$945.00$60,675.40$54,289.52
1/6/21 Trade #181 STC $BIDU Jan-08 212.5 Puts1$7.82$782.40$61,457.80$54,289.52
1/8/21 Trade #180 STC $BIDU Jan-08 200 Calls1$13.20$1,320.00$62,777.80$54,289.52
1/8/21 Trade #180 STC $BIDU Jan-08 200 Calls1$31.21$3,120.80$65,898.60$56,058.66
1/11/21 1:25 PMTrade #182 BTO 1st Lot $BIDU Jan-15 220 Puts2$6.65$1,330.00$64,568.60$56,058.66
1/12/21 10:09 AMTrade #183 BTO 1st Lot $BIDU Jan-22 230 Puts2$12.45$2,490.00$62,078.60$56,058.66
1/14/21 10:32 AMTrade #184 BTO 1st Lot $BIDU Jan-22 245 Calls2$14.45$2,890.00$59,188.60$56,058.66
1/15/21 10:16 AMTrade #185 BTO 1st Lot $BIDU Jan-22 245 Calls2$9.55$1,910.00$57,278.60$56,058.66
1/19/21 9:35 AMTrade #186 BTO 1st Lot $BIDU Jan-29 250 Puts2$14.00$2,800.00$54,478.60$56,058.66
1/20/21 Trade #185 STC $BIDU Jan-22 245 Calls1$14.33$1,432.50$55,911.10$56,058.66
1/20/21 Trade #185 STC $BIDU Jan-22 245 Calls1$16.40$1,640.00$57,551.10$56,058.66
1/21/21 12:30 PMTrade #187 BTO 1st Lot $BIDU Jan-29 265 Calls2$6.45$1,290.00$56,261.10$56,058.66
1/25/21 9:57 AMTrade #188 BTO 1st Lot $BIDU Jan-29 252.5 Puts2$5.50$1,100.00$55,161.10$56,058.66
1/27/21 Trade #188 STC Exiting half at 50.00% $BIDU Jan-29 252.5 Puts1$8.25$825.00$55,986.10$56,058.66
1/27/21 Trade #188 STC Exiting at all/rest at 80% of the high $BIDU Jan-29 252.5 Puts1$15.80$1,580.00$57,566.10$56,058.66
1/27/21 Trade #186 STC $BIDU Jan-29 250 Puts2$14.85$2,969.60$60,535.70$56,058.66
1/28/21 2:46 PMTrade #189 BTO 1st Lot $BIDU Feb-12 242.5 Calls2$14.35$2,870.00$57,665.70$56,058.66
1/29/21 3:26 PMTrade #190 BTO 1st Lot $BIDU Feb-19 230 Puts2$12.83$2,566.00$55,099.70$56,058.66
2/1/21 1:06 PMTrade #191 BTO 1st Lot $BIDU Feb-05 240 Calls2$6.60$1,320.00$53,779.70$56,058.66
2/5/21 Trade #191 STC Exiting half at 50.00% $BIDU Feb-05 240 Calls1$9.90$990.00$54,769.70$56,058.66
2/5/21 Trade #191 STC Exiting at all/rest at 80% of the high $BIDU Feb-05 240 Calls1$24.16$2,416.00$57,185.70$56,058.66
2/10/21 Trade #189 STC $BIDU Feb-12 242.5 Calls1$21.53$2,152.50$59,338.20$56,058.66
2/10/21 Trade #189 STC $BIDU Feb-12 242.5 Calls1$57.16$5,716.00$65,054.20$56,521.03
2/11/21 11:47 AMTrade #192 BTO 1st Lot $BIDU Feb-19 320 Calls2$13.00$2,600.00$62,454.20$56,521.03
2/12/21 Trade #192 STC $BIDU Feb-19 320 Calls2$14.43$2,886.40$65,340.60$56,895.42
2/17/21 12:27 PMTrade #193 BTO 1st Lot $BIDU Feb-26 310 Puts2$16.05$3,210.00$62,130.60$56,895.42
2/22/21 3:39 PMTrade #194 BTO 1st Lot $BIDU Feb-26 327.5 Puts2$11.15$2,230.00$59,900.60$56,895.42
2/26/21 Trade #194 STC Exiting half at 50.00% $BIDU Feb-26 327.5 Puts1$16.73$1,672.50$61,573.10$56,895.42
2/26/21 Trade #194 STC Exiting at all/rest at 80% of the high $BIDU Feb-26 327.5 Puts1$42.16$4,216.00$65,789.10$57,306.86
2/26/21 Trade #193 STC $BIDU Feb-26 310 Puts1$24.08$2,407.50$68,196.60$57,306.86
2/26/21 Trade #193 STC $BIDU Feb-26 310 Puts1$28.37$2,836.80$71,033.40$60,134.73
3/2/21 1:19 PMTrade #195 BTO 1st Lot $BIDU Mar-19 310 Calls2$16.00$3,200.00$67,833.40$60,134.73
3/3/21 Trade #195 STC $BIDU Mar-19 310 Calls2$16.33$3,265.60$71,099.00$61,581.47
3/9/21 11:59 AMTrade #196 BTO 1st Lot $BIDU Mar-19 250 Puts2$9.05$1,810.00$69,289.00$61,581.47
3/12/21 12:23 PMTrade #197 BTO 1st Lot $BIDU Mar-19 260 Puts2$8.43$1,686.00$67,603.00$61,581.47
3/15/21 11:18 AMTrade #198 BTO 1st Lot $BIDU Mar-19 260 Puts2$5.40$1,080.00$66,523.00$61,581.47
3/17/21 12:17 PMTrade #199 BTO 1st Lot $BIDU Apr-01 265 Calls2$14.60$2,920.00$63,603.00$61,581.47
3/18/21 9:44 AMTrade #200 BTO 1st Lot $BIDU Mar-26 270 Calls2$10.30$2,060.00$61,543.00$61,581.47
3/19/21 12:09 PMTrade #201 BTO 1st Lot $BIDU Mar-26 270 Calls2$6.20$1,240.00$60,303.00$61,581.47
3/22/21 11:51 AMTrade #202 BTO 1st Lot $BIDU Apr-09 270 Calls2$9.50$1,900.00$58,403.00$61,581.47
3/23/21 9:35 AMTrade #203 BTO 1st Lot $BIDU Apr-01 265 Calls2$4.40$880.00$57,523.00$61,581.47
3/31/21 1:24 PMTrade #204 BTO 1st Lot $BIDU Apr-09 215 Puts2$7.85$1,570.00$55,953.00$61,581.47
4/1/21 9:35 AMTrade #205 BTO 1st Lot $BIDU Apr-09 215 Puts2$4.55$910.00$55,043.00$61,581.47
4/5/21 2:14 PMTrade #206 BTO 1st Lot $BIDU Apr-09 215 Puts2$2.40$480.00$54,563.00$61,581.47
4/6/21 1:54 PMTrade #207 BTO 1st Lot $BIDU Apr-23 227.5 Calls2$9.85$1,970.00$52,593.00$61,581.47
4/9/21 9:37 AMTrade #208 BTO 1st Lot $BIDU Apr-23 227.5 Calls2$6.90$1,380.00$51,213.00$61,581.47
4/12/21 9:55 AMTrade #209 BTO 1st Lot $BIDU Apr-30 225 Calls2$5.35$1,070.00$50,143.00$61,581.47
4/14/21 11:14 AMTrade #210 BTO 1st Lot $BIDU Apr-30 212.5 Puts2$5.55$1,110.00$49,033.00$61,581.47
4/15/21 1:28 PMTrade #211 BTO 1st Lot $BIDU Apr-30 225 Calls2$2.53$506.00$48,527.00$61,581.47
4/20/21 Trade #210 STC $BIDU Apr-30 212.5 Puts1$8.33$832.50$49,359.50$61,581.47
4/20/21 Trade #210 STC $BIDU Apr-30 212.5 Puts1$8.28$828.00$50,187.50$61,581.47
4/22/21 12:18 PMTrade #212 BTO 1st Lot $BIDU Apr-30 212.5 Puts2$2.76$552.00$49,635.50$61,581.47
4/23/21 Trade #211 STC $BIDU Apr-30 225 Calls2$3.02$604.80$50,240.30$61,581.47
4/26/21 10:55 AMTrade #213 BTO 1st Lot $BIDU May-14 217.5 Calls2$8.76$1,752.00$48,488.30$61,581.47
4/29/21 10:10 AMTrade #214 BTO 1st Lot $BIDU May-14 217.5 Calls2$4.80$960.00$47,528.30$61,581.47
4/30/21 10:20 AMTrade #215 BTO 1st Lot $BIDU May-07 212.5 Calls2$4.85$970.00$46,558.30$61,581.47
5/3/21 9:38 AMTrade #216 BTO 1st Lot $BIDU May-07 212.5 Calls2$2.47$494.00$46,064.30$61,581.47
5/4/21 3:26 PMTrade #217 BTO 1st Lot $BIDU May-21 200 Puts2$8.32$1,664.00$44,400.30$61,581.47
5/13/21 Trade #217 STC $BIDU May-21 200 Puts1$12.48$1,248.00$45,648.30$61,581.47
5/13/21 Trade #217 STC $BIDU May-21 200 Puts1$18.42$1,842.40$47,490.70$61,581.47
5/17/21 9:49 AMTrade #218 BTO 1st Lot $BIDU Jun-04 192.5 Calls2$8.89$1,778.00$45,712.70$61,581.47
5/19/21 11:37 AMTrade #219 BTO 1st Lot $BIDU Jun-04 192.5 Calls2$5.95$1,190.00$44,522.70$61,581.47
6/1/21 Trade #219 STC $BIDU Jun-04 192.5 Calls1$8.93$892.50$45,415.20$61,581.47
6/1/21 Trade #219 STC $BIDU Jun-04 192.5 Calls1$9.60$960.00$46,375.20$61,581.47
6/1/21 Trade #218 STC $BIDU Jun-04 192.5 Calls2$9.60$1,920.00$48,295.20$61,581.47
6/2/21 1:33 PMTrade #220 BTO 1st Lot $BIDU Jun-11 195 Puts2$3.80$760.00$47,535.20$61,581.47
6/3/21 11:27 AMTrade #221 BTO 1st Lot $BIDU Jun-18 190 Puts2$5.50$1,100.00$46,435.20$61,581.47
6/9/21 Trade #220 STC Exiting half at 50.00% $BIDU Jun-11 195 Puts1$5.70$570.00$47,005.20$61,581.47
6/9/21 Trade #220 STC Exiting at all/rest at 80% of the high $BIDU Jun-11 195 Puts1$7.04$704.00$47,709.20$61,581.47
6/14/21 10:04 AMTrade #222 BTO 1st Lot $BIDU Jun-18 190 Puts2$3.45$690.00$47,019.20$61,581.47
6/18/21 Trade #222 STC $BIDU Jun-18 190 Puts1$5.18$517.50$47,536.70$61,581.47
6/18/21 Trade #222 STC $BIDU Jun-18 190 Puts1$5.61$560.80$48,097.50$61,581.47
6/18/21 Trade #221 STC $BIDU Jun-18 190 Puts2$5.61$1,121.60$49,219.10$61,581.47
6/25/21 9:47 AMTrade #223 BTO 1st Lot $BIDU Jul-02 200 Calls2$4.90$980.00$48,239.10$61,581.47
6/28/21 Trade #223 STC $BIDU Jul-02 200 Calls1$7.35$735.00$48,974.10$61,581.47
6/28/21 Trade #223 STC $BIDU Jul-02 200 Calls1$8.40$840.00$49,814.10$61,581.47
7/1/21 2:40 PMTrade #224 BTO 1st Lot $BIDU Jul-16 202.5 Puts2$5.80$1,160.00$48,654.10$61,581.47
7/2/21 10:03 AMTrade #225 BTO 1st Lot $BIDU Jul-16 200 Calls2$3.90$780.00$47,874.10$61,581.47
7/6/21 9:32 AMTrade #226 BTO 1st Lot $BIDU Jul-23 197.5 Calls2$3.05$610.00$47,264.10$61,581.47
7/7/21 11:10 AMTrade #227 BTO 1st Lot $BIDU Jul-23 197.5 Calls2$1.40$280.00$46,984.10$61,581.47
7/8/21 Trade #224 STC Exiting half at 50.00% $BIDU Jul-16 202.5 Puts1$8.70$870.00$47,854.10$61,581.47
7/8/21 Trade #224 STC Exiting at all/rest at 80% of the high $BIDU Jul-16 202.5 Puts1$21.80$2,180.00$50,034.10$61,581.47
7/13/21 Trade #227 STC $BIDU Jul-23 197.5 Calls2$1.18$236.80$50,270.90$61,581.47
7/14/21 10:37 AMTrade #228 BTO 1st Lot $BIDU Jul-30 187.5 Calls2$3.45$690.00$49,580.90$61,581.47
7/19/21 9:36 AMTrade #229 BTO 1st Lot $BIDU Jul-30 187.5 Calls2$1.58$316.00$49,264.90$61,581.47
7/23/21 9:41 AMTrade #230 BTO 1st Lot $BIDU Jul-30 170 Puts2$4.73$946.00$48,318.90$61,581.47
7/27/21 Trade #230 STC Exiting half at 50.00% $BIDU Jul-30 170 Puts1$7.10$709.50$49,028.40$61,581.47
7/27/21 Trade #230 STC Exiting at all/rest at 80% of the high $BIDU Jul-30 170 Puts1$13.49$1,348.80$50,377.20$61,581.47
7/28/21 11:15 AMTrade #231 BTO 1st Lot $BIDU Aug-13 170 Calls2$6.05$1,210.00$49,167.20$61,581.47
7/29/21 Trade #231 STC $BIDU Aug-13 170 Calls2$5.32$1,064.00$50,231.20$61,581.47
8/3/21 9:50 AMTrade #232 BTO 1st Lot $BIDU Aug-13 170 Calls2$3.25$650.00$49,581.20$61,581.47
8/4/21 Trade #232 STC $BIDU Aug-13 170 Calls2$3.60$720.00$50,301.20$61,581.47
8/10/21 11:01 AMTrade #233 BTO 1st Lot $BIDU Aug-20 170 Calls2$3.40$680.00$49,621.20$61,581.47
8/12/21 9:33 AMTrade #234 BTO 1st Lot $BIDU Aug-27 170 Calls2$1.42$284.00$49,337.20$61,581.47
8/13/21 11:01 AMTrade #235 BTO 1st Lot $BIDU Sep-03 155 Puts2$6.43$1,286.00$48,051.20$61,581.47
8/19/21 Trade #235 STC Exiting half at 50.00% $BIDU Sep-03 155 Puts1$9.65$964.50$49,015.70$61,581.47
8/19/21 Trade #235 STC Exiting at all/rest at 80% of the high $BIDU Sep-03 155 Puts1$14.88$1,488.00$50,503.70$61,581.47
8/24/21 9:35 AMTrade #236 BTO 1st Lot $BIDU Sep-10 155 Calls2$4.00$800.00$49,703.70$61,581.47
8/26/21 9:39 AMTrade #237 BTO 1st Lot $BIDU Sep-03 155 Puts2$3.40$680.00$49,023.70$61,581.47
8/30/21 Trade #237 STC Exiting half at 50.00% $BIDU Sep-03 155 Puts1$5.10$510.00$49,533.70$61,581.47
8/30/21 Trade #237 STC Exiting at all/rest at 80% of the high $BIDU Sep-03 155 Puts1$4.74$473.60$50,007.30$61,581.47
9/7/21 Trade #236 STC $BIDU Sep-10 155 Calls1$6.00$600.00$50,607.30$61,581.47
9/7/21 Trade #236 STC $BIDU Sep-10 155 Calls1$11.60$1,160.00$51,767.30$61,581.47
9/9/21 2:21 PMTrade #238 BTO 1st Lot $BIDU Sep-24 165 Calls2$4.20$840.00$50,927.30$61,581.47
9/10/21 Trade #238 STC $BIDU Sep-24 165 Calls1$6.30$630.00$51,557.30$61,581.47
9/10/21 Trade #238 STC $BIDU Sep-24 165 Calls1$5.16$516.00$52,073.30$61,581.47
9/13/21 9:33 AMTrade #239 BTO 1st Lot $BIDU Sep-17 170 Calls2$0.82$164.00$51,909.30$61,581.47
9/14/21 10:30 AMTrade #240 BTO 1st Lot $BIDU Sep-24 165 Calls2$2.58$516.00$51,393.30$61,581.47
9/16/21 12:56 PMTrade #241 BTO 1st Lot $BIDU Sep-24 165 Calls2$1.35$270.00$51,123.30$61,581.47
9/17/21 Trade #241 STC $BIDU Sep-24 165 Calls1$2.03$202.50$51,325.80$61,581.47
9/17/21 Trade #241 STC $BIDU Sep-24 165 Calls1$2.12$212.00$51,537.80$61,581.47
9/20/21 9:33 AMTrade #242 BTO 1st Lot $BIDU Sep-24 165 Calls2$1.17$234.00$51,303.80$61,581.47
9/23/21 11:56 AMTrade #243 BTO 1st Lot $BIDU Oct-08 155 Puts2$3.45$690.00$50,613.80$61,581.47
9/27/21 9:36 AMTrade #244 BTO 1st Lot $BIDU Oct-08 165 Calls2$1.57$314.00$50,299.80$61,581.47
10/4/21 Trade #243 STC Exiting half at 50.00% $BIDU Oct-08 155 Puts1$5.18$517.50$50,817.30$61,581.47
10/4/21 Trade #243 STC Exiting at all/rest at 80% of the high $BIDU Oct-08 155 Puts1$7.76$776.00$51,593.30$61,581.47
10/7/21 1:28 PMTrade #245 BTO 1st Lot $BIDU Oct-22 160 Calls2$4.45$890.00$50,703.30$61,581.47
10/12/21 1:53 PMTrade #246 BTO 1st Lot $BIDU Oct-22 165 Calls2$2.53$506.00$50,197.30$61,581.47
10/20/21 Trade #246 STC $BIDU Oct-22 165 Calls1$3.80$379.50$50,576.80$61,581.47
10/20/21 Trade #246 STC $BIDU Oct-22 165 Calls1$13.92$1,392.00$51,968.80$61,581.47
10/20/21 Trade #245 STC $BIDU Oct-22 160 Calls1$6.68$667.50$52,636.30$61,581.47
10/20/21 Trade #245 STC $BIDU Oct-22 160 Calls1$17.64$1,764.00$54,400.30$61,581.47
10/22/21 11:44 AMTrade #247 BTO 1st Lot $BIDU Oct-29 180 Calls2$3.10$620.00$53,780.30$61,581.47
10/25/21 9:45 AMTrade #248 BTO 1st Lot $BIDU Oct-29 180 Calls2$1.26$252.00$53,528.30$61,581.47
10/29/21 12:41 PMTrade #249 BTO 1st Lot $BIDU Nov-19 160 Puts2$5.95$1,190.00$52,338.30$61,581.47
11/1/21 11:35 AMTrade #250 BTO 1st Lot $BIDU Nov-19 160 Puts2$3.55$710.00$51,628.30$61,581.47
11/5/21 Trade #250 STC Exiting half at 50.00% $BIDU Nov-19 160 Puts1$5.33$532.50$52,160.80$61,581.47
11/5/21 Trade #250 STC Exiting at all/rest at 80% of the high $BIDU Nov-19 160 Puts1$6.20$620.00$52,780.80$61,581.47
11/5/21 Trade #249 STC $BIDU Nov-19 160 Puts2$6.20$1,240.00$54,020.80$61,581.47
11/11/21 1:47 PMTrade #251 BTO 1st Lot $BIDU Nov-26 170 Calls2$5.85$1,170.00$52,850.80$61,581.47
11/12/21 2:53 PMTrade #252 BTO 1st Lot $BIDU Nov-19 160 Puts2$1.85$370.00$52,480.80$61,581.47
11/16/21 Trade #251 STC $BIDU Nov-26 170 Calls2$6.40$1,280.00$53,760.80$61,581.47
11/17/21 9:52 AMTrade #253 BTO 1st Lot $BIDU Nov-26 170 Calls2$2.53$506.00$53,254.80$61,581.47
11/18/21 Trade #252 STC $BIDU Nov-19 160 Puts1$2.78$277.50$53,532.30$61,581.47
11/18/21 Trade #252 STC $BIDU Nov-19 160 Puts1$6.06$605.60$54,137.90$61,581.47
12/6/21 2:20 PMTrade #254 BTO 1st Lot $BIDU Dec-23 150 Calls2$4.95$990.00$53,147.90$61,581.47
12/7/21 Trade #254 STC $BIDU Dec-23 150 Calls2$5.12$1,024.00$54,171.90$61,581.47
12/13/21 9:44 AMTrade #255 BTO 1st Lot $BIDU Dec-23 150 Calls2$3.15$630.00$53,541.90$61,581.47
12/14/21 11:22 AMTrade #256 BTO 1st Lot $BIDU Dec-23 150 Calls2$1.57$314.00$53,227.90$61,581.47
12/30/21 10:59 AMTrade #257 BTO 1st Lot $BIDU Jan-07 140 Calls2$8.65$1,730.00$51,497.90$61,581.47
1/3/22 10:14 AMTrade #258 BTO 1st Lot $BIDU Jan-07 150 Calls2$1.85$370.00$51,127.90$61,581.47
1/7/22 Trade #258 STC $BIDU Jan-07 150 Calls1$2.78$277.50$51,405.40$61,581.47
1/7/22 Trade #258 STC $BIDU Jan-07 150 Calls1$3.77$376.80$51,782.20$61,581.47
1/7/22 Trade #257 STC $BIDU Jan-07 140 Calls1$12.98$1,297.50$53,079.70$61,581.47
1/7/22 Trade #257 STC $BIDU Jan-07 140 Calls1$10.92$1,092.00$54,171.70$61,581.47
1/20/22 10:57 AMTrade #259 BTO 1st Lot $BIDU Feb-04 165 Calls2$5.32$1,064.00$53,107.70$61,581.47
1/21/22 3:38 PMTrade #260 BTO 1st Lot $BIDU Feb-04 165 Calls2$3.20$640.00$52,467.70$61,581.47
1/24/22 1:51 PMTrade #261 BTO 1st Lot $BIDU Feb-04 165 Calls2$1.21$242.00$52,225.70$61,581.47
2/1/22 Trade #261 STC $BIDU Feb-04 165 Calls1$1.82$181.50$52,407.20$61,581.47
2/1/22 Trade #261 STC $BIDU Feb-04 165 Calls1$1.78$177.60$52,584.80$61,581.47
2/18/22 10:39 AMTrade #262 BTO 1st Lot $BIDU Feb-25 155 Puts2$2.60$520.00$52,064.80$61,581.47
2/24/22 Trade #262 STC Exiting half at 50.00% $BIDU Feb-25 155 Puts1$3.90$390.00$52,454.80$61,581.47
2/24/22 Trade #262 STC Exiting at all/rest at 80% of the high $BIDU Feb-25 155 Puts1$11.84$1,184.00$53,638.80$61,581.47
3/2/22 1:47 PMTrade #263 BTO 1st Lot $BIDU Mar-11 155 Puts2$3.30$660.00$52,978.80$61,581.47
3/3/22 2:09 PMTrade #264 BTO 1st Lot $BIDU Mar-11 150 Puts2$2.76$552.00$52,426.80$61,581.47
3/8/22 Trade #264 STC Exiting half at 50.00% $BIDU Mar-11 150 Puts1$4.14$414.00$52,840.80$61,581.47
3/8/22 Trade #264 STC Exiting at all/rest at 80% of the high $BIDU Mar-11 150 Puts1$13.94$1,393.60$54,234.40$61,581.47
3/8/22 Trade #263 STC $BIDU Mar-11 155 Puts1$4.95$495.00$54,729.40$61,581.47
3/8/22 Trade #263 STC $BIDU Mar-11 155 Puts1$17.60$1,760.00$56,489.40$61,581.47
3/9/22 11:44 AMTrade #265 BTO 1st Lot $BIDU Mar-18 145 Calls2$4.70$940.00$55,549.40$61,581.47
3/10/22 9:32 AMTrade #266 BTO 1st Lot $BIDU Mar-18 145 Calls2$2.67$534.00$55,015.40$61,581.47
3/18/22 Trade #266 STC $BIDU Mar-18 145 Calls1$4.01$400.50$55,415.90$61,581.47
3/18/22 Trade #266 STC $BIDU Mar-18 145 Calls1$10.16$1,016.00$56,431.90$61,581.47
3/18/22 Trade #265 STC $BIDU Mar-18 145 Calls1$7.05$705.00$57,136.90$61,581.47
3/18/22 Trade #265 STC $BIDU Mar-18 145 Calls1$10.16$1,016.00$58,152.90$61,581.47
3/21/22 11:16 AMTrade #267 BTO 1st Lot $BIDU Apr-08 155 Calls2$5.90$1,180.00$56,972.90$61,581.47
3/22/22 Trade #267 STC $BIDU Apr-08 155 Calls1$8.85$885.00$57,857.90$61,581.47
3/22/22 Trade #267 STC $BIDU Apr-08 155 Calls1$8.26$826.40$58,684.30$61,581.47
3/25/22 11:13 AMTrade #268 BTO 1st Lot $BIDU Apr-08 155 Calls2$3.45$690.00$57,994.30$61,581.47
3/29/22 Trade #268 STC $BIDU Apr-08 155 Calls1$5.18$517.50$58,511.80$61,581.47
3/29/22 Trade #268 STC $BIDU Apr-08 155 Calls1$4.48$448.00$58,959.80$61,581.47
4/1/22 10:00 AMTrade #269 BTO 1st Lot $BIDU Apr-08 142 Calls2$5.45$1,090.00$57,869.80$61,581.47
4/4/22 Trade #269 STC $BIDU Apr-08 142 Calls1$8.18$817.50$58,687.30$61,581.47
4/4/22 Trade #269 STC $BIDU Apr-08 142 Calls1$10.46$1,045.60$59,732.90$61,581.47
4/12/22 3:34 PMTrade #270 BTO 1st Lot $BIDU Apr-22 130 Puts2$4.50$900.00$58,832.90$61,581.47
4/13/22 11:31 AMTrade #271 BTO 1st Lot $BIDU Apr-22 130 Puts2$2.76$552.00$58,280.90$61,581.47
4/22/22 Trade #271 STC $BIDU Apr-22 130 Puts1$4.14$414.00$58,694.90$61,581.47
4/22/22 Trade #271 STC $BIDU Apr-22 130 Puts1$11.68$1,168.00$59,862.90$61,581.47
4/22/22 Trade #270 STC $BIDU Apr-22 130 Puts1$6.75$675.00$60,537.90$61,581.47
4/22/22 Trade #270 STC $BIDU Apr-22 130 Puts1$11.68$1,168.00$61,705.90$61,581.47
4/27/22 10:59 AMTrade #272 BTO 1st Lot $BIDU May-06 118 Calls2$5.10$1,020.00$60,685.90$61,581.47
4/29/22 Trade #272 STC $BIDU May-06 118 Calls1$7.65$765.00$61,450.90$61,581.47
4/29/22 Trade #272 STC $BIDU May-06 118 Calls1$14.40$1,440.00$62,890.90$61,581.47
5/13/22 10:53 AMTrade #273 BTO 1st Lot $BIDU May-20 117 Calls2$6.10$1,220.00$61,670.90$61,581.47
5/19/22 Trade #273 STC $BIDU May-20 117 Calls1$9.15$915.00$62,585.90$61,581.47
5/19/22 Trade #273 STC $BIDU May-20 117 Calls1$7.64$764.00$63,349.90$61,581.47
6/2/22 12:16 PMTrade #274 BTO 1st Lot $BIDU Jun-10 150 Calls2$2.95$590.00$62,759.90$61,581.47
6/3/22 10:30 AMTrade #275 BTO 1st Lot $BIDU Jun-10 150 Calls2$1.78$356.00$62,403.90$61,581.47
6/8/22 Trade #275 STC Exiting half at 50.00% $BIDU Jun-10 150 Calls1$2.67$267.00$62,670.90$61,581.47
6/8/22 Trade #275 STC Exiting at all/rest at 80% of the high $BIDU Jun-10 150 Calls1$5.32$532.00$63,202.90$61,581.47
6/8/22 Trade #274 STC $BIDU Jun-10 150 Calls1$4.43$442.50$63,645.40$61,581.47
6/8/22 Trade #274 STC $BIDU Jun-10 150 Calls1$5.32$532.00$64,177.40$61,581.47
6/27/22 11:34 AMTrade #276 BTO 1st Lot $BIDU Jul-01 155 Calls2$3.50$700.00$63,477.40$61,581.47
6/28/22 Trade #276 STC $BIDU Jul-01 155 Calls2$3.48$696.00$64,173.40$61,581.47
7/5/22 3:39 PMTrade #277 BTO 1st Lot $BIDU Jul-22 155 Calls2$6.85$1,370.00$62,803.40$61,581.47
7/6/22 10:21 AMTrade #278 BTO 1st Lot $BIDU Jul-22 155 Calls2$3.50$700.00$62,103.40$61,581.47
7/7/22 Trade #278 STC $BIDU Jul-22 155 Calls1$5.25$525.00$62,628.40$61,581.47
7/7/22 Trade #278 STC $BIDU Jul-22 155 Calls1$5.90$589.60$63,218.00$61,581.47
7/7/22 Trade #277 STC $BIDU Jul-22 155 Calls2$5.90$1,179.20$64,397.20$61,581.47
7/11/22 9:46 AMTrade #279 BTO 1st Lot $BIDU Jul-22 155 Calls2$2.03$406.00$63,991.20$61,581.47
8/4/22 12:08 PMTrade #280 BTO 1st Lot $BIDU Aug-19 140 Calls2$6.43$1,286.00$62,705.20$61,581.47
8/5/22 12:03 PMTrade #281 BTO 1st Lot $BIDU Aug-19 140 Calls2$3.90$780.00$61,925.20$61,581.47
8/10/22 3:46 PMTrade #282 BTO 1st Lot $BIDU Aug-19 140 Calls2$1.93$386.00$61,539.20$61,581.47
8/11/22 Trade #282 STC $BIDU Aug-19 140 Calls1$2.90$289.50$61,828.70$61,581.47
8/11/22 Trade #282 STC $BIDU Aug-19 140 Calls1$4.44$444.00$62,272.70$61,581.47
8/11/22 Trade #281 STC $BIDU Aug-19 140 Calls2$4.44$888.00$63,160.70$61,581.47
8/31/22 12:36 PMTrade #283 BTO 1st Lot $BIDU Sep-16 150 Calls2$7.45$1,490.00$61,670.70$61,581.47
9/1/22 Trade #283 STC $BIDU Sep-16 150 Calls2$6.56$1,312.00$62,982.70$61,581.47
9/2/22 9:32 AMTrade #284 BTO 1st Lot $BIDU Sep-16 150 Calls2$2.42$484.00$62,498.70$61,581.47
9/9/22 Trade #284 STC $BIDU Sep-16 150 Calls2$1.98$396.80$62,895.50$61,581.47
10/25/22 9:36 AMTrade #285 BTO 1st Lot $BIDU Nov-04 80 Puts2$3.77$754.00$62,141.50$61,581.47
10/31/22 Trade #285 STC $BIDU Nov-04 80 Puts2$3.72$744.00$62,885.50$61,581.47
11/1/22 10:40 AMTrade #286 BTO 1st Lot $BIDU Nov-11 80 Puts2$5.20$1,040.00$61,845.50$61,581.47
11/2/22 Trade #286 STC $BIDU Nov-11 80 Puts2$0.97$194.00$62,039.50$61,581.47
11/4/22 2:54 PMTrade #287 BTO 1st Lot $BIDU Nov-11 75 Puts4$0.58$232.00$61,807.50$61,581.47
11/9/22 10:19 AMTrade #288 BTO 1st Lot $BIDU Nov-18 80 Puts2$3.50$700.00$61,107.50$61,581.47
11/10/22 9:44 AMTrade #289 BTO 1st Lot $BIDU Nov-18 80 Puts2$2.34$468.00$60,639.50$61,581.47
11/11/22 9:36 AMTrade #290 BTO 1st Lot $BIDU Nov-18 80 Puts2$0.90$180.00$60,459.50$61,581.47
11/17/22 10:34 AMTrade #291 BTO 1st Lot $BIDU Nov-25 92 Calls2$8.95$1,790.00$58,669.50$61,581.47
11/21/22 11:58 AMTrade #292 BTO 1st Lot $BIDU Nov-25 92 Calls2$4.95$990.00$57,679.50$61,581.47
11/23/22 Trade #292 STC $BIDU Nov-25 92 Calls2$5.04$1,008.00$58,687.50$61,581.47
11/29/22 10:26 AMTrade #293 BTO 1st Lot $BIDU Dec-16 103 Calls2$4.95$990.00$57,697.50$61,581.47
12/5/22 9:35 AMTrade #294 BTO 1st Lot $BIDU Dec-09 125 Calls2$1.50$300.00$57,397.50$61,581.47
12/9/22 Trade #293 STC $BIDU Dec-16 103 Calls1$7.43$742.50$58,140.00$61,581.47
12/9/22 Trade #293 STC $BIDU Dec-16 103 Calls1$16.70$1,669.60$59,809.60$61,581.47
12/12/22 1:51 PMTrade #295 BTO 1st Lot $BIDU Dec-30 115 Puts2$5.74$1,148.00$58,661.60$61,581.47
12/13/22 12:52 PMTrade #296 BTO 1st Lot $BIDU Dec-23 120 Puts2$5.80$1,160.00$57,501.60$61,581.47
12/20/22 Trade #296 STC $BIDU Dec-23 120 Puts1$8.70$870.00$58,371.60$61,581.47
12/20/22 Trade #296 STC $BIDU Dec-23 120 Puts1$8.98$898.40$59,270.00$61,581.47
12/21/22 Trade #295 STC $BIDU Dec-30 115 Puts2$6.24$1,248.00$60,518.00$61,581.47
12/22/22 9:39 AMTrade #297 BTO 1st Lot $BIDU Jan-06 115 Calls2$4.10$820.00$59,698.00$61,581.47
12/28/22 10:31 AMTrade #298 BTO 1st Lot $BIDU Jan-06 115 Calls2$2.13$426.00$59,272.00$61,581.47
1/5/23 Trade #298 STC $BIDU Jan-06 115 Calls1$3.20$319.50$59,591.50$61,581.47
1/5/23 Trade #298 STC $BIDU Jan-06 115 Calls1$15.20$1,520.00$61,111.50$61,581.47
1/5/23 Trade #297 STC $BIDU Jan-06 115 Calls1$6.15$615.00$61,726.50$61,581.47
1/5/23 Trade #297 STC $BIDU Jan-06 115 Calls1$15.20$1,520.00$63,246.50$61,581.47
1/17/23 11:59 AMTrade #299 BTO 1st Lot $BIDU Jan-27 131 Calls2$3.55$710.00$62,536.50$61,581.47
1/20/23 9:43 AMTrade #300 BTO 1st Lot $BIDU Feb-03 130 Puts2$3.15$630.00$61,906.50$61,581.47
1/23/23 Trade #300 STC $BIDU Feb-03 130 Puts2$0.61$121.60$62,028.10$61,581.47
1/26/23 9:44 AMTrade #301 BTO 1st Lot $BIDU Feb-03 130 Puts2$1.60$320.00$61,708.10$61,581.47
1/27/23 Trade #299 STC $BIDU Jan-27 131 Calls1$5.33$532.50$62,240.60$61,581.47
1/27/23 Trade #299 STC $BIDU Jan-27 131 Calls1$6.20$620.00$62,860.60$61,581.47
1/31/23 Trade #301 STC $BIDU Feb-03 130 Puts2$1.52$304.00$63,164.60$61,581.47
2/1/23 9:44 AMTrade #302 BTO 1st Lot $BIDU Feb-17 135 Puts2$2.28$456.00$62,708.60$61,581.47
2/2/23 3:03 PMTrade #303 BTO 1st Lot $BIDU Feb-10 152.5 Calls2$4.30$860.00$61,848.60$61,581.47
2/6/23 Trade #302 STC $BIDU Feb-17 135 Puts1$3.42$342.00$62,190.60$61,581.47
2/6/23 Trade #302 STC $BIDU Feb-17 135 Puts1$3.12$312.00$62,502.60$61,581.47
2/7/23 Trade #303 STC $BIDU Feb-10 152.5 Calls1$6.45$645.00$63,147.60$61,581.47
2/7/23 Trade #303 STC $BIDU Feb-10 152.5 Calls1$8.00$800.00$63,947.60$61,581.47
2/8/23 9:43 AMTrade #304 BTO 1st Lot $BIDU Feb-24 165 Calls2$4.50$900.00$63,047.60$61,581.47
2/9/23 10:04 AMTrade #305 BTO 1st Lot $BIDU Feb-24 160 Calls2$5.25$1,050.00$61,997.60$61,581.47
2/10/23 9:35 AMTrade #306 BTO 1st Lot $BIDU Feb-24 160 Calls2$2.86$572.00$61,425.60$61,581.47
2/15/23 Trade #306 STC $BIDU Feb-24 160 Calls1$4.29$429.00$61,854.60$61,581.47
2/15/23 Trade #306 STC $BIDU Feb-24 160 Calls1$4.00$400.00$62,254.60$61,581.47
2/22/23 9:41 AMTrade #307 BTO 1st Lot $BIDU Mar-03 150 Calls2$3.60$720.00$61,534.60$61,581.47
2/23/23 9:32 AMTrade #308 BTO 1st Lot $BIDU Mar-03 150 Calls2$2.06$412.00$61,122.60$61,581.47
2/27/23 2:20 PMTrade #309 BTO 1st Lot $BIDU Mar-17 145 Calls2$5.00$1,000.00$60,122.60$61,581.47
3/3/23 Trade #309 STC $BIDU Mar-17 145 Calls1$7.50$750.00$60,872.60$61,581.47
3/3/23 Trade #309 STC $BIDU Mar-17 145 Calls1$10.28$1,028.00$61,900.60$61,581.47
3/3/23 Trade #308 STC $BIDU Mar-03 150 Calls1$3.09$309.00$62,209.60$61,581.47
3/3/23 Trade #308 STC $BIDU Mar-03 150 Calls1$3.56$356.00$62,565.60$61,581.47
3/6/23 10:20 AMTrade #310 BTO 1st Lot $BIDU Mar-10 150 Puts2$3.05$610.00$61,955.60$61,581.47
3/7/23 10:12 AMTrade #311 BTO 1st Lot $BIDU Mar-17 147 Calls2$9.10$1,820.00$60,135.60$61,581.47
3/9/23 Trade #310 STC Exiting half at 50.00% $BIDU Mar-10 150 Puts1$4.58$457.50$60,593.10$61,581.47
3/9/23 Trade #310 STC Exiting at all/rest at 80% of the high $BIDU Mar-10 150 Puts1$14.36$1,436.00$62,029.10$61,581.47
3/16/23 11:35 AMTrade #312 BTO 1st Lot $BIDU Mar-24 135 Calls2$4.42$884.00$61,145.10$61,581.47
3/20/23 2:31 PMTrade #313 BTO 1st Lot $BIDU Apr-06 152.5 Calls2$7.15$1,430.00$59,715.10$61,581.47
3/24/23 Trade #313 STC $BIDU Apr-06 152.5 Calls2$8.22$1,644.80$61,359.90$61,581.47
3/24/23 Trade #312 STC Exiting half at 50.00% $BIDU Mar-24 135 Calls1$6.63$663.00$62,022.90$61,581.47
3/24/23 Trade #312 STC Exiting at all/rest at 80% of the high $BIDU Mar-24 135 Calls1$19.20$1,920.00$63,942.90$61,581.47
3/27/23 9:34 AMTrade #314 BTO 1st Lot $BIDU Mar-31 157.5 Calls2$2.74$548.00$63,394.90$61,581.47
3/28/23 Trade #314 STC $BIDU Mar-31 157.5 Calls1$4.11$411.00$63,805.90$61,581.47
3/28/23 Trade #314 STC $BIDU Mar-31 157.5 Calls1$4.24$424.00$64,229.90$61,581.47
3/30/23 10:25 AMTrade #315 BTO 1st Lot $BIDU Apr-06 152.5 Calls2$4.20$840.00$63,389.90$61,581.47
4/20/23 12:25 PMTrade #316 BTO 1st Lot $BIDU May-05 130 Calls2$3.30$660.00$62,729.90$61,581.47
4/24/23 9:32 AMTrade #317 BTO 1st Lot $BIDU May-05 130 Calls2$1.84$368.00$62,361.90$61,581.47
4/25/23 9:33 AMTrade #318 BTO 1st Lot $BIDU May-05 130 Calls2$0.77$154.00$62,207.90$61,581.47
4/26/23 Trade #318 STC $BIDU May-05 130 Calls2$0.63$126.40$62,334.30$61,581.47
5/5/23 11:38 AMTrade #319 BTO 1st Lot $BIDU May-26 125 Calls2$5.95$1,190.00$61,144.30$61,581.47
5/9/23 9:41 AMTrade #320 BTO 1st Lot $BIDU May-26 125 Calls2$2.99$598.00$60,546.30$61,581.47
5/16/23 Trade #320 STC $BIDU May-26 125 Calls1$4.49$448.50$60,994.80$61,581.47
5/16/23 Trade #320 STC $BIDU May-26 125 Calls1$8.00$800.00$61,794.80$61,581.47
5/16/23 Trade #319 STC $BIDU May-26 125 Calls1$8.93$892.50$62,687.30$61,581.47
5/16/23 Trade #319 STC $BIDU May-26 125 Calls1$8.00$800.00$63,487.30$61,581.47
5/17/23 3:33 PMTrade #321 BTO 1st Lot $BIDU May-26 129 Calls2$4.60$920.00$62,567.30$61,581.47
5/18/23 9:56 AMTrade #322 BTO 1st Lot $BIDU May-26 129 Calls2$2.56$512.00$62,055.30$61,581.47
5/19/23 1:07 PMTrade #323 BTO 1st Lot $BIDU May-26 129 Calls2$1.18$236.00$61,819.30$61,581.47
5/22/23 Trade #323 STC $BIDU May-26 129 Calls1$1.77$177.00$61,996.30$61,581.47
5/22/23 Trade #323 STC $BIDU May-26 129 Calls1$2.29$228.80$62,225.10$61,581.47
5/23/23 3:20 PMTrade #324 BTO 1st Lot $BIDU Jun-09 120 Puts2$3.60$720.00$61,505.10$61,581.47
5/25/23 Trade #324 STC Exiting at all/rest at 80% of the high $BIDU Jun-09 120 Puts2$4.08$816.00$62,321.10$61,581.47
5/26/23 2:14 PMTrade #325 BTO 1st Lot $BIDU Jun-09 120 Puts2$2.15$430.00$61,891.10$61,581.47
5/31/23 Trade #325 STC $BIDU Jun-09 120 Puts1$3.23$322.50$62,213.60$61,581.47
5/31/23 Trade #325 STC $BIDU Jun-09 120 Puts1$2.92$292.00$62,505.60$61,581.47
6/1/23 10:40 AMTrade #326 BTO 1st Lot $BIDU Jun-09 120 Puts2$0.90$180.00$62,325.60$61,581.47
6/6/23 3:33 PMTrade #327 BTO 1st Lot $BIDU Jun-16 138 Puts2$4.35$870.00$61,455.60$61,581.47
6/7/23 11:43 AMTrade #328 BTO 1st Lot $BIDU Jun-16 135 Calls2$4.23$846.00$60,609.60$61,581.47
6/8/23 Trade #327 STC Exiting at all/rest at 80% of the high $BIDU Jun-16 138 Puts2$4.92$984.00$61,593.60$61,581.47
6/12/23 1:09 PMTrade #329 BTO 1st Lot $BIDU Jun-16 135 Calls2$2.70$540.00$61,053.60$61,581.47
6/15/23 Trade #329 STC Exiting half at 50.00% $BIDU Jun-16 135 Calls1$4.05$405.00$61,458.60$61,581.47
6/15/23 Trade #329 STC Exiting at all/rest at 80% of the high $BIDU Jun-16 135 Calls1$11.60$1,160.00$62,618.60$61,581.47
6/15/23 Trade #328 STC $BIDU Jun-16 135 Calls1$6.35$634.50$63,253.10$61,581.47
6/15/23 Trade #328 STC $BIDU Jun-16 135 Calls1$11.60$1,160.00$64,413.10$61,581.47
6/16/23 10:05 AMTrade #330 BTO 1st Lot $BIDU Jun-23 150 Calls2$2.21$442.00$63,971.10$61,581.47
6/20/23 Trade #330 STC $BIDU Jun-23 150 Calls1$3.32$331.50$64,302.60$61,581.47
6/20/23 Trade #330 STC $BIDU Jun-23 150 Calls1$3.12$312.00$64,614.60$61,581.47
7/3/23 9:37 AMTrade #331 BTO 1st Lot $BIDU Jul-07 140 Puts2$1.27$254.00$64,360.60$61,581.47
7/6/23 Trade #331 STC $BIDU Jul-07 140 Puts1$1.91$190.50$64,551.10$61,581.47
7/6/23 Trade #331 STC $BIDU Jul-07 140 Puts1$2.50$249.60$64,800.70$61,581.47
7/28/23 1:52 PMTrade #332 BTO 1st Lot $BIDU Aug-18 160 Calls2$5.30$1,060.00$63,740.70$61,581.47
8/1/23 12:05 PMTrade #333 BTO 1st Lot $BIDU Aug-11 155 Calls2$3.55$710.00$63,030.70$61,581.47
8/2/23 9:34 AMTrade #334 BTO 1st Lot $BIDU Aug-18 160 Calls2$2.26$452.00$62,578.70$61,581.47
8/3/23 Trade #334 STC $BIDU Aug-18 160 Calls2$2.12$424.00$63,002.70$61,581.47
8/4/23 9:42 AMTrade #335 BTO 1st Lot $BIDU Aug-18 145 Puts2$2.83$566.00$62,436.70$61,581.47
8/18/23 Trade #335 STC $BIDU Aug-18 145 Puts1$4.25$424.50$62,861.20$61,581.47
8/18/23 Trade #335 STC $BIDU Aug-18 145 Puts1$16.16$1,616.00$64,477.20$61,581.47
8/24/23 2:25 PMTrade #336 BTO 1st Lot $BIDU Sep-08 135 Calls2$4.56$912.00$63,565.20$61,581.47
9/1/23 Trade #336 STC $BIDU Sep-08 135 Calls1$6.84$684.00$64,249.20$61,581.47
9/1/23 Trade #336 STC $BIDU Sep-08 135 Calls1$10.20$1,020.00$65,269.20$61,581.47
12/28/23 12:32 PMTrade #337 BTO 1st Lot $BIDU Jan-12 118 Calls2$4.10$820.00$64,449.20$61,581.47
12/29/23 Trade #337 STC $BIDU Jan-12 118 Calls2$3.68$736.00$65,185.20$61,581.47
1/3/24 3:28 PMTrade #338 BTO 1st Lot $BIDU Jan-19 118 Calls2$3.60$720.00$64,465.20$61,581.47
1/5/24 Trade #338 STC $BIDU Jan-19 118 Calls2$3.52$704.00$65,169.20$61,581.47
1/31/24 2:09 PMTrade #339 BTO 1st Lot $BIDU Feb-16 107 Calls2$3.80$760.00$64,409.20$61,581.47
2/7/24 11:42 AMTrade #340 BTO 1st Lot $BIDU Feb-16 105 Puts2$2.76$552.00$63,857.20$61,581.47
2/8/24 Trade #340 STC $BIDU Feb-16 105 Puts2$2.80$560.00$64,417.20$61,581.47



These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.








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