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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 BIG
| 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 | | 5/31/18 10:16 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 10:21 AM | Trade #1 BTO 1st Lot $BIG Jul-20 40 Puts | 2 | $1.40 | $280.00 | | $1,720.00 | $0.00 | | | 6/1/18 | Trade #1 STC $BIG Jul-20 40 Puts | 1 | $2.10 | | $210.00 | $1,930.00 | $0.00 | | | 6/1/18 | Trade #1 STC $BIG Jul-20 40 Puts | 1 | $3.52 | | $352.00 | $2,282.00 | $141.00 | | | 6/4/18 9:55 AM | Trade #2 BTO 1st Lot $BIG Jun-15 40 Calls | 4 | $0.55 | $220.00 | | $2,062.00 | $141.00 | | | 6/6/18 12:40 PM | Trade #3 BTO 1st Lot $BIG Jul-20 42.5 Calls | 2 | $1.20 | $240.00 | | $1,822.00 | $141.00 | | | 6/11/18 | Trade #3 STC Exiting half at 50.00% $BIG Jul-20 42.5 Calls | 1 | $1.80 | | $180.00 | $2,002.00 | $141.00 | | | 6/11/18 | Trade #3 STC Exiting at all/rest at 80% of the high $BIG Jul-20 42.5 Calls | 1 | $1.68 | | $168.00 | $2,170.00 | $155.50 | | | 6/12/18 | Trade #2 STC $BIG Jun-15 40 Calls | 2 | $0.83 | | $165.00 | $2,335.00 | $155.50 | | | 6/12/18 | Trade #2 STC $BIG Jun-15 40 Calls | 2 | $2.72 | | $544.00 | $2,879.00 | $517.25 | | | 6/14/18 10:48 AM | Trade #4 BTO 1st Lot $BIG Jul-20 40 Puts | 2 | $1.00 | $200.00 | | $2,679.00 | $517.25 | | | 6/15/18 3:49 PM | Trade #5 BTO 1st Lot $BIG Jul-20 40 Puts | 2 | $1.00 | $200.00 | | $2,479.00 | $517.25 | | | 6/20/18 | Trade #5 STC $BIG Jul-20 40 Puts | 2 | $1.04 | | $208.00 | $2,687.00 | $602.13 | | | 6/20/18 | Trade #4 STC $BIG Jul-20 40 Puts | 2 | $1.04 | | $208.00 | $2,895.00 | $748.56 | | | 7/9/18 11:00 AM | Trade #6 BTO 1st Lot $BIG Jul-20 42.5 Calls Profit Account | 6 | $0.48 | $288.00 | | $2,607.00 | $460.56 | | | 7/10/18 10:03 AM | Trade #7 BTO 1st Lot $BIG Aug-17 42.5 Calls | 2 | $1.28 | $256.00 | | $2,351.00 | $460.56 | | | 7/19/18 | Trade #6 STC $BIG Jul-20 42.5 Calls Profit Account | 3 | $0.72 | | $216.00 | $2,567.00 | $676.56 | | | 7/19/18 | Trade #6 STC $BIG Jul-20 42.5 Calls Profit Account | 3 | $1.53 | | $458.40 | $3,025.40 | $1,134.96 | | | 7/25/18 12:48 PM | Trade #8 BTO 1st Lot $BIG Aug-17 40 Puts Profit Account | 16 | $0.35 | $560.00 | | $2,465.40 | $574.96 | | | 7/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,125.36 | $3,015.80 | $1,125.36 | | | 7/27/18 | Trade #8 STC $BIG Aug-17 40 Puts Profit Account | 16 | $0.34 | | $550.40 | $3,015.80 | $1,125.36 | | | 7/31/18 2:53 PM | Trade #9 BTO 1st Lot $BIG Aug-17 40 Puts | 10 | $0.15 | $150.00 | | $2,865.80 | $0.00 | | | 8/1/18 | Trade #9 STC $BIG Aug-17 40 Puts | 5 | $0.23 | | $112.50 | $2,978.30 | $0.00 | | | 8/1/18 | Trade #9 STC $BIG Aug-17 40 Puts | 5 | $0.22 | | $108.00 | $3,086.30 | $35.25 | | | 8/6/18 10:44 AM | Trade #10 BTO 1st Lot $BIG Aug-17 47.5 Calls | 6 | $0.35 | $210.00 | | $2,876.30 | $35.25 | | | 8/9/18 | Trade #10 STC Exiting half at 50.00% $BIG Aug-17 47.5 Calls | 3 | $0.53 | | $157.50 | $3,033.80 | $35.25 | | | 8/9/18 | Trade #10 STC Exiting at all/rest at 80% of the high $BIG Aug-17 47.5 Calls | 3 | $0.72 | | $216.00 | $3,249.80 | $134.63 | | | 8/15/18 10:23 AM | Trade #11 BTO 1st Lot $BIG Sep-21 45 Puts | 2 | $1.65 | $330.00 | | $2,919.80 | $134.63 | | | 8/17/18 | Trade #7 STC $BIG Aug-17 42.5 Calls | 1 | $1.92 | | $192.00 | $3,111.80 | $134.63 | | | 8/17/18 | Trade #7 STC $BIG Aug-17 42.5 Calls | 1 | $4.48 | | $448.00 | $3,559.80 | $339.31 | | | 8/28/18 9:45 AM | Trade #12 BTO 1st Lot $BIG Sep-21 50 Calls | 2 | $1.70 | $340.00 | | $3,219.80 | $339.31 | | | 8/29/18 | Trade #12 STC $BIG Sep-21 50 Calls | 2 | $1.50 | | $300.80 | $3,520.60 | $422.06 | | | 8/30/18 10:58 AM | Trade #13 BTO 1st Lot $BIG Sep-21 50 Calls | 2 | $1.40 | $280.00 | | $3,240.60 | $422.06 | | | 8/31/18 | Trade #11 STC $BIG Sep-21 45 Puts | 1 | $2.48 | | $247.50 | $3,488.10 | $422.06 | | | 8/31/18 | Trade #11 STC $BIG Sep-21 45 Puts | 1 | $3.54 | | $353.60 | $3,841.70 | $623.98 | | | 9/10/18 12:36 PM | Trade #14 BTO 1st Lot $BIG Sep-21 45 Calls Profit Account | 10 | $0.30 | $300.00 | | $3,541.70 | $323.98 | | | 9/11/18 | Trade #14 STC $BIG Sep-21 45 Calls Profit Account | 10 | $0.28 | | $280.00 | $3,821.70 | $603.98 | | | 9/21/18 9:46 AM | Trade #15 BTO 1st Lot $BIG Oct-19 42.5 Calls Profit Account | 2 | $1.00 | $200.00 | | $3,621.70 | $403.98 | | | 9/24/18 2:22 PM | Trade #16 BTO 1st Lot $BIG Oct-19 42.5 Calls | 4 | $0.65 | $260.00 | | $3,361.70 | $403.98 | | | 10/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $880.44 | $4,258.70 | $880.44 | | | 10/16/18 | Trade #16 STC $BIG Oct-19 42.5 Calls | 2 | $0.98 | | $195.00 | $3,556.70 | $403.98 | | | 10/16/18 | Trade #16 STC $BIG Oct-19 42.5 Calls | 2 | $1.84 | | $368.00 | $3,924.70 | $546.44 | | | 10/16/18 | Trade #15 STC $BIG Oct-19 42.5 Calls Profit Account | 1 | $1.50 | | $150.00 | $4,074.70 | $696.44 | | | 10/16/18 | Trade #15 STC $BIG Oct-19 42.5 Calls Profit Account | 1 | $1.84 | | $184.00 | $4,258.70 | $880.44 | | | 10/19/18 10:38 AM | Trade #17 BTO 1st Lot $BIG Nov-16 37.5 Puts | 4 | $0.55 | $220.00 | | $4,038.70 | $0.00 | | | 10/22/18 11:17 AM | Trade #18 BTO 1st Lot $BIG Nov-16 42.5 Calls | 4 | $0.70 | $280.00 | | $3,758.70 | $0.00 | | | 10/24/18 3:22 PM | Trade #19 BTO 1st Lot $BIG Nov-16 42.5 Calls | 2 | $1.00 | $200.00 | | $3,558.70 | $0.00 | | | 11/8/18 | Trade #19 STC $BIG Nov-16 42.5 Calls | 1 | $1.50 | | $150.00 | $3,708.70 | $0.00 | | | 11/8/18 | Trade #19 STC $BIG Nov-16 42.5 Calls | 1 | $2.10 | | $209.60 | $3,918.30 | $0.00 | | | 11/8/18 | Trade #18 STC Exiting half at 50.00% $BIG Nov-16 42.5 Calls | 2 | $1.05 | | $210.00 | $4,128.30 | $0.00 | | | 11/8/18 | Trade #18 STC Exiting at all/rest at 80% of the high $BIG Nov-16 42.5 Calls | 2 | $2.10 | | $419.20 | $4,547.50 | $144.40 | | | 11/19/18 10:26 AM | Trade #20 BTO 1st Lot $BIG Dec-21 40 Puts | 2 | $1.00 | $200.00 | | $4,347.50 | $144.40 | | | 11/26/18 3:22 PM | Trade #21 BTO 1st Lot $BIG Dec-21 45 Calls | 2 | $1.55 | $310.00 | | $4,037.50 | $144.40 | | | 11/29/18 | Trade #21 STC $BIG Dec-21 45 Calls | 2 | $1.60 | | $320.00 | $4,357.50 | $144.40 | | | 12/3/18 12:17 PM | Trade #22 BTO 1st Lot $BIG Dec-21 45 Calls | 2 | $1.30 | $260.00 | | $4,097.50 | $144.40 | | | 12/6/18 9:59 AM | Trade #23 BTO 1st Lot $BIG Dec-21 45 Calls | 4 | $0.70 | $280.00 | | $3,817.50 | $144.40 | | | 12/7/18 | Trade #23 STC $BIG Dec-21 45 Calls | 4 | $0.01 | | $4.00 | $3,821.50 | $144.40 | | | 12/13/18 11:38 AM | Trade #24 BTO 1st Lot $BIG Jan-18 30 Calls | 2 | $1.32 | $264.00 | | $3,557.50 | $144.40 | | | 12/21/18 | Trade #20 STC $BIG Dec-21 40 Puts | 1 | $1.50 | | $150.00 | $3,707.50 | $144.40 | | | 12/21/18 | Trade #20 STC $BIG Dec-21 40 Puts | 1 | $10.40 | | $1,040.00 | $4,747.50 | $316.60 | | | 12/26/18 3:31 PM | Trade #25 BTO 1st Lot $BIG Jan-18 30 Calls | 4 | $0.45 | $180.00 | | $4,567.50 | $316.60 | | | 1/18/19 | Trade #25 STC $BIG Jan-18 30 Calls | 2 | $0.68 | | $135.00 | $4,702.50 | $316.60 | | | 1/18/19 | Trade #25 STC $BIG Jan-18 30 Calls | 2 | $1.75 | | $350.40 | $5,052.90 | $555.40 | | | 1/18/19 | Trade #24 STC $BIG Jan-18 30 Calls | 1 | $1.98 | | $198.00 | $5,250.90 | $555.40 | | | 1/18/19 | Trade #24 STC $BIG Jan-18 30 Calls | 1 | $1.75 | | $175.20 | $5,426.10 | $861.40 | | | 1/22/19 11:01 AM | Trade #26 BTO 1st Lot $BIG Feb-15 35 Calls Profit Account | 14 | $0.30 | $420.00 | | $5,006.10 | $441.40 | | | 1/24/19 | Trade #26 STC Exiting at all/rest at 80% of the high $BIG Feb-15 35 Calls Profit Account | 14 | $0.26 | | $358.40 | $5,364.50 | $799.80 | | | 1/29/19 10:41 AM | Trade #27 BTO 1st Lot $BIG Feb-15 32.5 Calls Profit Account | 4 | $0.70 | $280.00 | | $5,084.50 | $519.80 | | | 1/30/19 10:46 AM | Trade #28 BTO 1st Lot $BIG Feb-15 30 Puts | 6 | $0.30 | $180.00 | | $4,904.50 | $519.80 | | | 2/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $766.20 | $5,150.90 | $766.20 | | | 2/4/19 | Trade #27 STC $BIG Feb-15 32.5 Calls Profit Account | 4 | $0.62 | | $246.40 | $5,150.90 | $766.20 | | | 2/7/19 10:49 AM | Trade #29 BTO 1st Lot $BIG Mar-15 35 Calls | 2 | $0.90 | $180.00 | | $4,970.90 | $0.00 | | | 2/11/19 | Trade #28 STC $BIG Feb-15 30 Puts | 6 | $0.32 | | $192.00 | $5,162.90 | $6.00 | | | 2/15/19 11:54 AM | Trade #30 BTO 1st Lot $BIG Mar-15 35 Calls | 2 | $0.85 | $170.00 | | $4,992.90 | $6.00 | | | 3/8/19 | Trade #30 STC $BIG Mar-15 35 Calls | 1 | $1.28 | | $127.50 | $5,120.40 | $6.00 | | | 3/8/19 | Trade #30 STC $BIG Mar-15 35 Calls | 1 | $1.92 | | $192.00 | $5,312.40 | $83.75 | | | 3/8/19 | Trade #29 STC $BIG Mar-15 35 Calls | 1 | $1.35 | | $135.00 | $5,447.40 | $83.75 | | | 3/8/19 | Trade #29 STC $BIG Mar-15 35 Calls | 1 | $1.92 | | $192.00 | $5,639.40 | $286.13 | | | 4/22/19 2:13 PM | Trade #31 BTO 1st Lot $BIG May-17 35 Puts | 6 | $0.35 | $210.00 | | $5,429.40 | $286.13 | | | 5/6/19 12:05 PM | Trade #32 BTO 1st Lot $BIG May-17 40 Calls | 8 | $0.20 | $160.00 | | $5,269.40 | $286.13 | | | 5/7/19 | Trade #32 STC $BIG May-17 40 Calls | 8 | $0.22 | | $172.80 | $5,442.20 | $288.71 | | | 5/9/19 1:18 PM | Trade #33 BTO 1st Lot $BIG May-17 40 Calls | 16 | $0.10 | $160.00 | | $5,282.20 | $288.71 | | | 5/10/19 | Trade #33 STC $BIG May-17 40 Calls | 16 | $0.01 | | $16.00 | $5,298.20 | $288.71 | | | 5/13/19 11:19 AM | Trade #34 BTO 1st Lot $BIG Jun-21 32.5 Puts | 2 | $1.45 | $290.00 | | $5,008.20 | $288.71 | | | 5/17/19 | Trade #31 STC $BIG May-17 35 Puts | 3 | $0.53 | | $157.50 | $5,165.70 | $288.71 | | | 5/17/19 | Trade #31 STC $BIG May-17 35 Puts | 3 | $2.37 | | $710.40 | $5,876.10 | $506.96 | | | 5/22/19 11:38 AM | Trade #35 BTO 1st Lot $BIG Jun-21 32.5 Calls | 2 | $1.30 | $260.00 | | $5,616.10 | $506.96 | | | 5/30/19 | Trade #34 STC Exiting half at 50.00% $BIG Jun-21 32.5 Puts | 1 | $2.18 | | $217.50 | $5,833.60 | $506.96 | | | 5/30/19 | Trade #34 STC Exiting at all/rest at 80% of the high $BIG Jun-21 32.5 Puts | 1 | $5.22 | | $522.40 | $6,356.00 | $856.03 | | | 6/4/19 10:15 AM | Trade #36 BTO 1st Lot $BIG Jun-21 25 Puts Profit Account | 34 | $0.12 | $408.00 | | $5,948.00 | $448.03 | | | 6/5/19 1:37 PM | Trade #37 BTO 1st Lot $BIG Jun-21 30 Calls | 10 | $0.16 | $160.00 | | $5,788.00 | $448.03 | | | 6/6/19 | Trade #36 STC Exiting half at 50.00% $BIG Jun-21 25 Puts Profit Account | 17 | $0.18 | | $306.00 | $6,094.00 | $754.03 | | | 6/6/19 | Trade #36 STC Exiting at all/rest at 80% of the high $BIG Jun-21 25 Puts Profit Account | 17 | $0.30 | | $503.20 | $6,597.20 | $1,257.23 | | | 6/10/19 1:16 PM | Trade #38 BTO 1st Lot $BIG Jun-21 25 Puts Profit Account | 62 | $0.10 | $620.00 | | $5,977.20 | $637.23 | | | 6/11/19 | Trade #37 STC $BIG Jun-21 30 Calls | 5 | $0.24 | | $120.00 | $6,097.20 | $637.23 | | | 6/11/19 | Trade #37 STC $BIG Jun-21 30 Calls | 5 | $0.43 | | $216.00 | $6,313.20 | $790.36 | | | 6/12/19 10:21 AM | Trade #39 BTO 1st Lot $BIG Jul-19 25 Puts Profit Account | 10 | $0.35 | $350.00 | | $5,963.20 | $440.36 | | | 6/13/19 | Trade #38 STC $BIG Jun-21 25 Puts Profit Account | 62 | $0.08 | | $496.00 | $6,459.20 | $936.36 | | | 6/14/19 10:21 AM | Trade #40 BTO 1st Lot $BIG Jul-19 30 Calls Profit Account | 4 | $1.05 | $420.00 | | $6,039.20 | $516.36 | | | 6/19/19 | Trade #40 STC $BIG Jul-19 30 Calls Profit Account | 4 | $1.12 | | $448.00 | $6,487.20 | $964.36 | | | 6/20/19 12:00 PM | Trade #41 BTO 1st Lot $BIG Jul-19 27.5 Puts Profit Account | 10 | $0.41 | $410.00 | | $6,077.20 | $554.36 | | | 7/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,524.36 | $9,047.20 | $3,524.36 | | | 7/15/19 | Trade #41 STC $BIG Jul-19 27.5 Puts Profit Account | 5 | $0.62 | | $307.50 | $6,384.70 | $861.86 | | | 7/15/19 | Trade #41 STC $BIG Jul-19 27.5 Puts Profit Account | 5 | $3.28 | | $1,640.00 | $8,024.70 | $2,501.86 | | | 7/15/19 | Trade #39 STC $BIG Jul-19 25 Puts Profit Account | 5 | $0.53 | | $262.50 | $8,287.20 | $2,764.36 | | | 7/15/19 | Trade #39 STC $BIG Jul-19 25 Puts Profit Account | 5 | $1.52 | | $760.00 | $9,047.20 | $3,524.36 | | | 7/17/19 2:30 PM | Trade #42 BTO 1st Lot $BIG Aug-16 22.5 Puts | 6 | $0.30 | $180.00 | | $8,867.20 | $0.00 | | | 7/18/19 9:47 AM | Trade #43 BTO 1st Lot $BIG Aug-16 27.5 Calls | 4 | $0.65 | $260.00 | | $8,607.20 | $0.00 | | | 7/19/19 | Trade #43 STC $BIG Aug-16 27.5 Calls | 2 | $0.98 | | $195.00 | $8,802.20 | $0.00 | | | 7/19/19 | Trade #43 STC $BIG Aug-16 27.5 Calls | 2 | $0.80 | | $160.00 | $8,962.20 | $0.00 | | | 7/24/19 12:16 PM | Trade #44 BTO 1st Lot $BIG Aug-16 27.5 Calls | 4 | $0.70 | $280.00 | | $8,682.20 | $0.00 | | | 7/25/19 9:50 AM | Trade #45 BTO 1st Lot $BIG Aug-16 25 Puts | 4 | $0.50 | $200.00 | | $8,482.20 | $0.00 | | | 8/15/19 | Trade #45 STC Exiting half at 50.00% $BIG Aug-16 25 Puts | 2 | $0.75 | | $150.00 | $8,632.20 | $0.00 | | | 8/15/19 | Trade #45 STC Exiting at all/rest at 80% of the high $BIG Aug-16 25 Puts | 2 | $4.00 | | $800.00 | $9,432.20 | $192.50 | | | 8/16/19 | Trade #42 STC $BIG Aug-16 22.5 Puts | 3 | $0.45 | | $135.00 | $9,567.20 | $192.50 | | | 8/16/19 | Trade #42 STC $BIG Aug-16 22.5 Puts | 3 | $2.00 | | $600.00 | $10,167.20 | $656.25 | | | 8/22/19 10:51 AM | Trade #46 BTO 1st Lot $BIG Sep-20 22.5 Calls Profit Account | 2 | $0.95 | $190.00 | | $9,977.20 | $466.25 | | | 8/26/19 1:29 PM | Trade #47 BTO 1st Lot $BIG Sep-20 22.5 Calls | 2 | $0.90 | $180.00 | | $9,797.20 | $466.25 | | | 8/30/19 | Trade #47 STC $BIG Sep-20 22.5 Calls | 1 | $1.35 | | $135.00 | $9,932.20 | $466.25 | | | 8/30/19 | Trade #47 STC $BIG Sep-20 22.5 Calls | 1 | $2.64 | | $264.00 | $10,196.20 | $712.63 | | | 8/30/19 | Trade #46 STC $BIG Sep-20 22.5 Calls Profit Account | 1 | $1.43 | | $142.50 | $10,338.70 | $855.13 | | | 8/30/19 | Trade #46 STC $BIG Sep-20 22.5 Calls Profit Account | 1 | $2.64 | | $264.00 | $10,602.70 | $1,119.13 | | | 9/3/19 12:01 AM | Trade #48 BTO 1st Lot $BIG Sep-20 25 Calls Profit Account | 38 | $0.14 | $532.00 | | $10,070.70 | $587.13 | | | 9/5/19 12:01 AM | Trade #49 BTO 1st Lot $BIG Sep-20 20 Puts | 26 | $0.06 | $156.00 | | $9,914.70 | $587.13 | | | 9/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,898.13 | $11,225.70 | $1,898.13 | | | 9/10/19 | Trade #48 STC $BIG Sep-20 25 Calls Profit Account | 19 | $0.21 | | $399.00 | $10,313.70 | $986.13 | | | 9/10/19 | Trade #48 STC $BIG Sep-20 25 Calls Profit Account | 19 | $0.48 | | $912.00 | $11,225.70 | $1,898.13 | | | 9/11/19 1:46 PM | Trade #50 BTO 1st Lot $BIG Oct-18 22.5 Puts | 4 | $0.70 | $280.00 | | $10,945.70 | $0.00 | | | 9/17/19 10:12 AM | Trade #51 BTO 1st Lot $BIG Oct-18 20 Puts | 4 | $0.50 | $200.00 | | $10,745.70 | $0.00 | | | 9/19/19 12:01 AM | Trade #52 BTO 1st Lot $BIG Oct-18 20 Puts | 6 | $0.30 | $180.00 | | $10,565.70 | $0.00 | | | 10/8/19 | Trade #52 STC $BIG Oct-18 20 Puts | 3 | $0.45 | | $135.00 | $10,700.70 | $0.00 | | | 10/8/19 | Trade #52 STC $BIG Oct-18 20 Puts | 3 | $0.40 | | $120.00 | $10,820.70 | $0.00 | | | 10/8/19 | Trade #50 STC $BIG Oct-18 22.5 Puts | 2 | $1.05 | | $210.00 | $11,030.70 | $0.00 | | | 10/8/19 | Trade #50 STC $BIG Oct-18 22.5 Puts | 2 | $1.68 | | $336.00 | $11,366.70 | $70.50 | | | 10/9/19 1:49 PM | Trade #53 BTO 1st Lot $BIG Oct-18 22.5 Calls | 8 | $0.20 | $160.00 | | $11,206.70 | $70.50 | | | 10/11/19 | Trade #53 STC $BIG Oct-18 22.5 Calls | 4 | $0.30 | | $120.00 | $11,326.70 | $70.50 | | | 10/11/19 | Trade #53 STC $BIG Oct-18 22.5 Calls | 4 | $0.50 | | $198.40 | $11,525.10 | $184.95 | | | 10/14/19 10:46 AM | Trade #54 BTO 1st Lot $BIG Nov-15 22.5 Calls | 2 | $0.90 | $180.00 | | $11,345.10 | $184.95 | | | 10/16/19 12:01 AM | Trade #55 BTO 1st Lot $BIG Nov-15 25 Calls | 8 | $0.24 | $192.00 | | $11,153.10 | $184.95 | | | 10/25/19 | Trade #55 STC $BIG Nov-15 25 Calls | 4 | $0.36 | | $144.00 | $11,297.10 | $184.95 | | | 10/25/19 | Trade #55 STC $BIG Nov-15 25 Calls | 4 | $0.40 | | $160.00 | $11,457.10 | $208.18 | | | 10/25/19 | Trade #54 STC $BIG Nov-15 22.5 Calls | 1 | $1.35 | | $135.00 | $11,592.10 | $208.18 | | | 10/25/19 | Trade #54 STC $BIG Nov-15 22.5 Calls | 1 | $1.40 | | $140.00 | $11,732.10 | $357.29 | | | 10/28/19 12:01 AM | Trade #56 BTO 1st Lot $BIG Nov-15 25 Calls | 6 | $0.27 | $162.00 | | $11,570.10 | $357.29 | | | 10/30/19 12:01 AM | Trade #57 BTO 1st Lot $BIG Nov-15 25 Calls | 16 | $0.10 | $160.00 | | $11,410.10 | $357.29 | | | 10/31/19 12:01 AM | Trade #58 BTO 1st Lot $BIG Nov-15 25 Calls | 26 | $0.06 | $156.00 | | $11,254.10 | $357.29 | | | 11/5/19 | Trade #58 STC $BIG Nov-15 25 Calls | 26 | $0.01 | | $26.00 | $11,280.10 | $357.29 | | | 11/7/19 12:01 AM | Trade #59 BTO 1st Lot $BIG Nov-15 20 Puts | 16 | $0.10 | $160.00 | | $11,120.10 | $357.29 | | | 11/8/19 | Trade #59 STC $BIG Nov-15 20 Puts | 16 | $0.12 | | $192.00 | $11,312.10 | $357.29 | | | 11/11/19 12:01 AM | Trade #60 BTO 1st Lot $BIG Nov-15 22.5 Calls | 10 | $0.15 | $150.00 | | $11,162.10 | $357.29 | | | 11/12/19 | Trade #60 STC $BIG Nov-15 22.5 Calls | 10 | $0.16 | | $160.00 | $11,322.10 | $357.29 | | | 11/18/19 12:01 AM | Trade #61 BTO 1st Lot $BIG Dec-20 25 Calls | 8 | $0.24 | $192.00 | | $11,130.10 | $357.29 | | | 11/20/19 12:01 AM | Trade #62 BTO 1st Lot $BIG Dec-20 22.5 Calls | 6 | $0.30 | $180.00 | | $10,950.10 | $357.29 | | | 12/18/19 | Trade #62 STC $BIG Dec-20 22.5 Calls | 3 | $0.45 | | $135.00 | $11,085.10 | $357.29 | | | 12/18/19 | Trade #62 STC $BIG Dec-20 22.5 Calls | 3 | $5.70 | | $1,711.20 | $12,796.30 | $963.94 | | | 12/20/19 | Trade #61 STC $BIG Dec-20 25 Calls | 4 | $0.36 | | $144.00 | $12,940.30 | $963.94 | | | 12/20/19 | Trade #61 STC $BIG Dec-20 25 Calls | 4 | $3.64 | | $1,456.00 | $14,396.30 | $2,067.27 | | | 12/26/19 10:01 AM | Trade #63 BTO 1st Lot $BIG Jan-17 25 Puts Profit Account | 54 | $0.18 | $972.00 | | $13,424.30 | $1,095.27 | | | 12/27/19 11:41 AM | Trade #64 BTO 1st Lot $BIG Jan-17 30 Calls Profit Account | 10 | $0.54 | $540.00 | | $12,884.30 | $555.27 | | | 12/30/19 | Trade #64 STC $BIG Jan-17 30 Calls Profit Account | 5 | $0.81 | | $405.00 | $13,289.30 | $960.27 | | | 12/30/19 | Trade #64 STC $BIG Jan-17 30 Calls Profit Account | 5 | $0.76 | | $380.00 | $13,669.30 | $1,340.27 | | | 1/2/20 12:01 AM | Trade #65 BTO 1st Lot $BIG Jan-17 30 Calls Profit Account | 20 | $0.32 | $640.00 | | $13,029.30 | $700.27 | | | 1/6/20 | Trade #63 STC $BIG Jan-17 25 Puts Profit Account | 54 | $0.20 | | $1,080.00 | $14,109.30 | $1,780.27 | | | 1/7/20 2:22 PM | Trade #66 BTO 1st Lot $BIG Feb-21 30 Calls Profit Account | 6 | $1.15 | $690.00 | | $13,419.30 | $1,090.27 | | | 1/12/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,273.37 | $15,602.40 | $3,273.37 | | | 1/13/20 | Trade #66 STC $BIG Feb-21 30 Calls Profit Account | 3 | $1.73 | | $517.50 | $13,936.80 | $1,607.77 | | | 1/13/20 | Trade #66 STC $BIG Feb-21 30 Calls Profit Account | 3 | $1.55 | | $465.60 | $14,402.40 | $2,073.37 | | | 1/13/20 | Trade #65 STC $BIG Jan-17 30 Calls Profit Account | 10 | $0.48 | | $480.00 | $14,882.40 | $2,553.37 | | | 1/13/20 | Trade #65 STC $BIG Jan-17 30 Calls Profit Account | 10 | $0.72 | | $720.00 | $15,602.40 | $3,273.37 | | | 1/16/20 12:01 AM | Trade #67 BTO 1st Lot $BIG Feb-21 30 Calls | 2 | $0.90 | $180.00 | | $15,422.40 | $0.00 | | | 1/17/20 12:01 AM | Trade #68 BTO 1st Lot $BIG Feb-21 30 Calls | 2 | $0.82 | $164.00 | | $15,258.40 | $0.00 | | | 1/21/20 12:01 AM | Trade #69 BTO 1st Lot $BIG Feb-21 30 Calls | 4 | $0.45 | $180.00 | | $15,078.40 | $0.00 | | | 1/22/20 12:01 AM | Trade #70 BTO 1st Lot $BIG Feb-21 30 Calls | 6 | $0.35 | $210.00 | | $14,868.40 | $0.00 | | | 1/29/20 | Trade #70 STC $BIG Feb-21 30 Calls | 3 | $0.53 | | $157.50 | $15,025.90 | $0.00 | | | 1/29/20 | Trade #70 STC $BIG Feb-21 30 Calls | 3 | $0.62 | | $187.20 | $15,213.10 | $0.00 | | | 1/29/20 | Trade #69 STC $BIG Feb-21 30 Calls | 2 | $0.68 | | $135.00 | $15,348.10 | $0.00 | | | 1/29/20 | Trade #69 STC $BIG Feb-21 30 Calls | 2 | $0.62 | | $124.80 | $15,472.90 | $0.00 | | | 1/30/20 12:22 PM | Trade #71 BTO 1st Lot $BIG Feb-21 25 Puts | 8 | $0.23 | $184.00 | | $15,288.90 | $0.00 | | | 1/31/20 12:01 AM | Trade #72 BTO 1st Lot $BIG Feb-21 30 Calls | 6 | $0.30 | $180.00 | | $15,108.90 | $0.00 | | | 2/3/20 | Trade #71 STC Exiting half at 50.00% $BIG Feb-21 25 Puts | 4 | $0.35 | | $138.00 | $15,246.90 | $0.00 | | | 2/3/20 | Trade #71 STC Exiting at all/rest at 80% of the high $BIG Feb-21 25 Puts | 4 | $0.37 | | $147.20 | $15,394.10 | $0.00 | | | 2/5/20 | Trade #72 STC $BIG Feb-21 30 Calls | 3 | $0.45 | | $135.00 | $15,529.10 | $0.00 | | | 2/5/20 | Trade #72 STC $BIG Feb-21 30 Calls | 3 | $0.57 | | $170.40 | $15,699.50 | $48.55 | | | 2/6/20 12:01 AM | Trade #73 BTO 1st Lot $BIG Feb-21 30 Calls | 4 | $0.40 | $160.00 | | $15,539.50 | $48.55 | | | 2/7/20 12:01 AM | Trade #74 BTO 1st Lot $BIG Feb-21 30 Calls | 10 | $0.18 | $180.00 | | $15,359.50 | $48.55 | | | 2/10/20 | Trade #74 STC $BIG Feb-21 30 Calls | 10 | $0.20 | | $200.00 | $15,559.50 | $48.55 | | | 2/11/20 12:01 AM | Trade #75 BTO 1st Lot $BIG Feb-21 30 Calls | 14 | $0.11 | $154.00 | | $15,405.50 | $48.55 | | | 2/12/20 12:01 AM | Trade #76 BTO 1st Lot $BIG Feb-21 30 Calls | 18 | $0.09 | $162.00 | | $15,243.50 | $48.55 | | | 2/13/20 12:01 AM | Trade #77 BTO 1st Lot $BIG Feb-21 30 Calls | 26 | $0.06 | $156.00 | | $15,087.50 | $48.55 | | | 2/19/20 1:02 PM | Trade #78 BTO 1st Lot $BIG Mar-20 27.5 Calls | 2 | $1.25 | $250.00 | | $14,837.50 | $48.55 | | | 2/20/20 | Trade #78 STC $BIG Mar-20 27.5 Calls | 2 | $1.06 | | $212.80 | $15,050.30 | $48.55 | | | 2/24/20 12:01 AM | Trade #79 BTO 1st Lot $BIG Mar-20 27.5 Calls | 2 | $0.78 | $156.00 | | $14,894.30 | $48.55 | | | 2/25/20 12:01 AM | Trade #80 BTO 1st Lot $BIG Mar-20 27.5 Calls | 2 | $0.75 | $150.00 | | $14,744.30 | $48.55 | | | 2/26/20 12:01 AM | Trade #81 BTO 1st Lot $BIG Mar-20 27.5 Calls | 4 | $0.45 | $180.00 | | $14,564.30 | $48.55 | | | 3/20/20 | Trade #81 STC $BIG Mar-20 27.5 Calls | 2 | $0.68 | | $135.00 | $14,699.30 | $48.55 | | | 3/20/20 | Trade #81 STC $BIG Mar-20 27.5 Calls | 2 | $0.80 | | $160.00 | $14,859.30 | $48.55 | | | 3/20/20 | Trade #80 STC $BIG Mar-20 27.5 Calls | 2 | $0.80 | | $160.00 | $15,019.30 | $48.55 | | | 3/23/20 12:01 AM | Trade #82 BTO 1st Lot $BIG Apr-17 12.5 Calls | 2 | $1.35 | $270.00 | | $14,749.30 | $48.55 | | | 3/24/20 12:01 AM | Trade #83 BTO 1st Lot $BIG Apr-17 10 Puts | 4 | $0.44 | $176.00 | | $14,573.30 | $48.55 | | | 3/27/20 | Trade #83 STC $BIG Apr-17 10 Puts | 2 | $0.66 | | $132.00 | $14,705.30 | $48.55 | | | 3/27/20 | Trade #83 STC $BIG Apr-17 10 Puts | 2 | $0.68 | | $136.00 | $14,841.30 | $48.55 | | | 3/30/20 12:30 PM | Trade #84 BTO 1st Lot $BIG Apr-17 15 Calls | 2 | $1.00 | $200.00 | | $14,641.30 | $48.55 | | | 4/9/20 | Trade #84 STC $BIG Apr-17 15 Calls | 1 | $1.50 | | $150.00 | $14,791.30 | $48.55 | | | 4/9/20 | Trade #84 STC $BIG Apr-17 15 Calls | 1 | $4.32 | | $432.00 | $15,223.30 | $48.55 | | | 4/9/20 | Trade #82 STC Exiting half at 50.00% $BIG Apr-17 12.5 Calls | 1 | $2.03 | | $202.50 | $15,425.80 | $48.55 | | | 4/9/20 | Trade #82 STC Exiting at all/rest at 80% of the high $BIG Apr-17 12.5 Calls | 1 | $5.62 | | $561.60 | $15,987.40 | $216.78 | | | 4/13/20 10:47 AM | Trade #85 BTO 1st Lot $BIG May-15 17.5 Puts | 2 | $1.35 | $270.00 | | $15,717.40 | $216.78 | | | 4/14/20 12:42 PM | Trade #86 BTO 1st Lot $BIG May-15 17.5 Puts | 2 | $1.06 | $212.00 | | $15,505.40 | $216.78 | | | 4/15/20 | Trade #86 STC $BIG May-15 17.5 Puts | 2 | $1.24 | | $248.00 | $15,753.40 | $216.78 | | | 4/15/20 | Trade #85 STC $BIG May-15 17.5 Puts | 2 | $1.24 | | $248.00 | $16,001.40 | $307.89 | | | 4/16/20 12:56 PM | Trade #87 BTO 1st Lot $BIG May-15 17.5 Puts | 2 | $1.30 | $260.00 | | $15,741.40 | $307.89 | | | 4/17/20 2:03 PM | Trade #88 BTO 1st Lot $BIG May-15 20 Calls | 2 | $1.25 | $250.00 | | $15,491.40 | $307.89 | | | 4/20/20 11:03 AM | Trade #89 BTO 1st Lot $BIG May-15 17.5 Puts | 2 | $0.75 | $150.00 | | $15,341.40 | $307.89 | | | 4/21/20 12:29 PM | Trade #90 BTO 1st Lot $BIG May-15 17.5 Puts | 2 | $0.95 | $190.00 | | $15,151.40 | $307.89 | | | 4/24/20 9:34 AM | Trade #91 BTO 1st Lot $BIG May-15 17.5 Puts | 4 | $0.43 | $172.00 | | $14,979.40 | $307.89 | | | 4/27/20 10:37 AM | Trade #92 BTO 1st Lot $BIG May-15 17.5 Puts | 6 | $0.30 | $180.00 | | $14,799.40 | $307.89 | | | 4/28/20 9:48 AM | Trade #93 BTO 1st Lot $BIG May-15 25 Calls | 4 | $0.60 | $240.00 | | $14,559.40 | $307.89 | | | 5/15/20 | Trade #93 STC $BIG May-15 25 Calls | 2 | $0.90 | | $180.00 | $14,739.40 | $307.89 | | | 5/15/20 | Trade #93 STC $BIG May-15 25 Calls | 2 | $2.64 | | $528.00 | $15,267.40 | $307.89 | | | 5/15/20 | Trade #88 STC $BIG May-15 20 Calls | 1 | $1.88 | | $187.50 | $15,454.90 | $307.89 | | | 5/15/20 | Trade #88 STC $BIG May-15 20 Calls | 1 | $6.80 | | $680.00 | $16,134.90 | $420.19 | | | 5/18/20 9:36 AM | Trade #94 BTO 1st Lot $BIG Jun-19 25 Puts | 2 | $1.00 | $200.00 | | $15,934.90 | $420.19 | | | 5/19/20 2:28 PM | Trade #95 BTO 1st Lot $BIG Jun-19 25 Puts | 4 | $0.63 | $252.00 | | $15,682.90 | $420.19 | | | 5/20/20 11:40 AM | Trade #96 BTO 1st Lot $BIG Jun-19 32.5 Calls | 2 | $2.70 | $540.00 | | $15,142.90 | $420.19 | | | 5/22/20 3:21 PM | Trade #97 BTO 1st Lot $BIG Jun-19 30 Puts | 2 | $1.90 | $380.00 | | $14,762.90 | $420.19 | | | 5/26/20 2:43 PM | Trade #98 BTO 1st Lot $BIG Jun-19 30 Puts | 2 | $1.25 | $250.00 | | $14,512.90 | $420.19 | | | 5/27/20 10:29 AM | Trade #99 BTO 1st Lot $BIG Jun-19 37.5 Calls | 2 | $3.14 | $628.00 | | $13,884.90 | $420.19 | | | 5/29/20 | Trade #99 STC $BIG Jun-19 37.5 Calls | 1 | $4.71 | | $471.00 | $14,355.90 | $420.19 | | | 5/29/20 | Trade #99 STC $BIG Jun-19 37.5 Calls | 1 | $4.40 | | $440.00 | $14,795.90 | $420.19 | | | 5/29/20 | Trade #96 STC $BIG Jun-19 32.5 Calls | 1 | $4.05 | | $405.00 | $15,200.90 | $420.19 | | | 5/29/20 | Trade #96 STC $BIG Jun-19 32.5 Calls | 1 | $6.96 | | $696.00 | $15,896.90 | $420.19 | | | 6/1/20 10:11 AM | Trade #100 BTO 1st Lot $BIG Jun-19 35 Puts | 2 | $1.30 | $260.00 | | $15,636.90 | $420.19 | | | 6/2/20 1:38 PM | Trade #101 BTO 1st Lot $BIG Jun-19 40 Calls | 2 | $0.95 | $190.00 | | $15,446.90 | $420.19 | | | 6/3/20 | Trade #101 STC $BIG Jun-19 40 Calls | 1 | $1.43 | | $142.50 | $15,589.40 | $420.19 | | | 6/3/20 | Trade #101 STC $BIG Jun-19 40 Calls | 1 | $1.16 | | $116.00 | $15,705.40 | $420.19 | | | 6/4/20 3:46 PM | Trade #102 BTO 1st Lot $BIG Jun-19 40 Calls | 2 | $0.82 | $164.00 | | $15,541.40 | $420.19 | | | 6/5/20 12:25 PM | Trade #103 BTO 1st Lot $BIG Jun-19 37.5 Calls | 2 | $1.15 | $230.00 | | $15,311.40 | $420.19 | | | 6/8/20 11:09 AM | Trade #104 BTO 1st Lot $BIG Jun-19 37.5 Calls | 4 | $0.58 | $232.00 | | $15,079.40 | $420.19 | | | 6/10/20 | Trade #104 STC Exiting half at 50.00% $BIG Jun-19 37.5 Calls | 2 | $0.87 | | $174.00 | $15,253.40 | $420.19 | | | 6/10/20 | Trade #104 STC Exiting at all/rest at 80% of the high $BIG Jun-19 37.5 Calls | 2 | $1.08 | | $216.00 | $15,469.40 | $420.19 | | | 6/11/20 10:17 AM | Trade #105 BTO 1st Lot $BIG Jun-19 35 Puts | 2 | $1.05 | $210.00 | | $15,259.40 | $420.19 | | | 6/12/20 | Trade #105 STC $BIG Jun-19 35 Puts | 1 | $1.58 | | $157.50 | $15,416.90 | $420.19 | | | 6/12/20 | Trade #105 STC $BIG Jun-19 35 Puts | 1 | $2.48 | | $248.00 | $15,664.90 | $420.19 | | | 6/12/20 | Trade #100 STC $BIG Jun-19 35 Puts | 1 | $1.95 | | $195.00 | $15,859.90 | $420.19 | | | 6/12/20 | Trade #100 STC $BIG Jun-19 35 Puts | 1 | $2.48 | | $248.00 | $16,107.90 | $462.85 | | | 6/17/20 12:17 PM | Trade #106 BTO 1st Lot $BIG Jul-17 37.5 Calls | 2 | $2.25 | $450.00 | | $15,657.90 | $462.85 | | | 6/22/20 9:49 AM | Trade #107 BTO 1st Lot $BIG Jul-17 37.5 Calls | 2 | $0.90 | $180.00 | | $15,477.90 | $462.85 | | | 6/26/20 | Trade #107 STC $BIG Jul-17 37.5 Calls | 1 | $1.35 | | $135.00 | $15,612.90 | $462.85 | | | 6/26/20 | Trade #107 STC $BIG Jul-17 37.5 Calls | 1 | $6.40 | | $640.00 | $16,252.90 | $556.67 | | | 6/26/20 | Trade #106 STC $BIG Jul-17 37.5 Calls | 1 | $3.38 | | $337.50 | $16,590.40 | $556.67 | | | 6/26/20 | Trade #106 STC $BIG Jul-17 37.5 Calls | 1 | $6.40 | | $640.00 | $17,230.40 | $1,092.34 | | | 6/29/20 9:33 AM | Trade #108 BTO 1st Lot $BIG Jul-17 45 Calls Profit Account | 2 | $2.05 | $410.00 | | $16,820.40 | $682.34 | | | 6/30/20 9:55 AM | Trade #109 BTO 1st Lot $BIG Jul-17 42.5 Puts | 2 | $2.45 | $490.00 | | $16,330.40 | $682.34 | | | 7/2/20 10:09 AM | Trade #110 BTO 1st Lot $BIG Jul-17 42.5 Calls | 2 | $1.60 | $320.00 | | $16,010.40 | $682.34 | | | 7/6/20 9:34 AM | Trade #111 BTO 1st Lot $BIG Jul-17 45 Calls | 4 | $0.60 | $240.00 | | $15,770.40 | $682.34 | | | 7/9/20 | Trade #111 STC $BIG Jul-17 45 Calls | 4 | $0.52 | | $208.00 | $15,978.40 | $682.34 | | | 7/10/20 9:36 AM | Trade #112 BTO 1st Lot $BIG Jul-17 42.5 Calls | 2 | $0.75 | $150.00 | | $15,828.40 | $682.34 | | | 7/13/20 10:15 AM | Trade #113 BTO 1st Lot $BIG Jul-17 42.5 Calls | 4 | $0.40 | $160.00 | | $15,668.40 | $682.34 | | | 7/14/20 9:34 AM | Trade #114 BTO 1st Lot $BIG Aug-21 42.5 Calls | 2 | $1.50 | $300.00 | | $15,368.40 | $682.34 | | | 7/16/20 | Trade #109 STC $BIG Jul-17 42.5 Puts | 1 | $3.68 | | $367.50 | $15,735.90 | $682.34 | | | 7/16/20 | Trade #109 STC $BIG Jul-17 42.5 Puts | 1 | $5.04 | | $504.00 | $16,239.90 | $682.34 | | | 7/17/20 12:02 PM | Trade #115 BTO 1st Lot $BIG Aug-21 37.5 Calls | 2 | $2.35 | $470.00 | | $15,769.90 | $682.34 | | | 8/17/20 | Trade #114 STC $BIG Aug-21 42.5 Calls | 1 | $2.25 | | $225.00 | $15,994.90 | $682.34 | | | 8/17/20 | Trade #114 STC $BIG Aug-21 42.5 Calls | 1 | $6.80 | | $680.00 | $16,674.90 | $682.34 | | | 8/18/20 9:50 AM | Trade #116 BTO 1st Lot $BIG Sep-18 50 Calls | 2 | $3.50 | $700.00 | | $15,974.90 | $682.34 | | | 8/21/20 | Trade #115 STC $BIG Aug-21 37.5 Calls | 1 | $3.53 | | $352.50 | $16,327.40 | $682.34 | | | 8/21/20 | Trade #115 STC $BIG Aug-21 37.5 Calls | 1 | $10.91 | | $1,091.20 | $17,418.60 | $1,044.27 | | | 8/24/20 9:55 AM | Trade #117 BTO 1st Lot $BIG Sep-18 47.5 Puts Profit Account | 2 | $2.35 | $470.00 | | $16,948.60 | $574.27 | | | 8/27/20 | Trade #116 STC $BIG Sep-18 50 Calls | 1 | $5.25 | | $525.00 | $17,473.60 | $574.27 | | | 8/27/20 | Trade #116 STC $BIG Sep-18 50 Calls | 1 | $6.98 | | $698.40 | $18,172.00 | $1,131.93 | | | 8/28/20 10:01 AM | Trade #118 BTO 1st Lot $BIG Sep-18 55 Calls Profit Account | 2 | $2.60 | $520.00 | | $17,652.00 | $611.93 | | | 8/31/20 9:49 AM | Trade #119 BTO 1st Lot $BIG Sep-18 52.5 Calls | 2 | $2.50 | $500.00 | | $17,152.00 | $611.93 | | | 9/1/20 9:34 AM | Trade #120 BTO 1st Lot $BIG Sep-18 52.5 Calls | 2 | $1.30 | $260.00 | | $16,892.00 | $611.93 | | | 9/2/20 11:12 AM | Trade #121 BTO 1st Lot $BIG Sep-18 47.5 Puts | 2 | $2.70 | $540.00 | | $16,352.00 | $611.93 | | | 9/8/20 | Trade #121 STC $BIG Sep-18 47.5 Puts | 1 | $4.05 | | $405.00 | $16,757.00 | $611.93 | | | 9/8/20 | Trade #121 STC $BIG Sep-18 47.5 Puts | 1 | $4.43 | | $443.20 | $17,200.20 | $611.93 | | | 9/8/20 | Trade #117 STC $BIG Sep-18 47.5 Puts Profit Account | 1 | $3.53 | | $352.50 | $17,552.70 | $964.43 | | | 9/8/20 | Trade #117 STC $BIG Sep-18 47.5 Puts Profit Account | 1 | $4.43 | | $443.20 | $17,995.90 | $1,407.63 | | | 9/9/20 10:16 AM | Trade #122 BTO 1st Lot $BIG Sep-18 45 Calls Profit Account | 2 | $1.99 | $398.00 | | $17,597.90 | $1,009.63 | | | 9/11/20 9:39 AM | Trade #123 BTO 1st Lot $BIG Sep-18 47.5 Puts | 2 | $1.70 | $340.00 | | $17,257.90 | $1,009.63 | | | 9/15/20 | Trade #122 STC Exiting half at 50.00% $BIG Sep-18 45 Calls Profit Account | 1 | $2.99 | | $298.50 | $17,556.40 | $1,308.13 | | | 9/15/20 | Trade #122 STC Exiting at all/rest at 80% of the high $BIG Sep-18 45 Calls Profit Account | 1 | $3.73 | | $372.80 | $17,929.20 | $1,680.93 | | | 9/16/20 11:51 AM | Trade #124 BTO 1st Lot $BIG Oct-16 47.5 Puts Profit Account | 2 | $3.10 | $620.00 | | $17,309.20 | $1,060.93 | | | 9/18/20 | Trade #123 STC $BIG Sep-18 47.5 Puts | 1 | $2.55 | | $255.00 | $17,564.20 | $1,060.93 | | | 9/18/20 | Trade #123 STC $BIG Sep-18 47.5 Puts | 1 | $2.70 | | $270.40 | $17,834.60 | $1,171.07 | | | 9/21/20 11:49 AM | Trade #125 BTO 1st Lot $BIG Oct-16 45 Calls | 2 | $2.75 | $550.00 | | $17,284.60 | $1,171.07 | | | 10/2/20 | Trade #124 STC $BIG Oct-16 47.5 Puts Profit Account | 1 | $4.65 | | $465.00 | $17,749.60 | $1,636.07 | | | 10/2/20 | Trade #124 STC $BIG Oct-16 47.5 Puts Profit Account | 1 | $4.00 | | $400.00 | $18,149.60 | $2,036.07 | | | 10/5/20 1:36 PM | Trade #126 BTO 1st Lot $BIG Nov-20 47.5 Calls Profit Account | 2 | $3.90 | $780.00 | | $17,369.60 | $1,256.07 | | | 10/16/20 | Trade #125 STC $BIG Oct-16 45 Calls | 1 | $4.13 | | $412.50 | $17,782.10 | $1,256.07 | | | 10/16/20 | Trade #125 STC $BIG Oct-16 45 Calls | 1 | $7.52 | | $752.00 | $18,534.10 | $1,660.88 | | | 10/19/20 | Trade #126 STC $BIG Nov-20 47.5 Calls Profit Account | 1 | $5.85 | | $585.00 | $19,119.10 | $2,245.88 | | | 10/19/20 | Trade #126 STC $BIG Nov-20 47.5 Calls Profit Account | 1 | $6.42 | | $642.40 | $19,761.50 | $2,888.28 | | | 10/20/20 10:14 AM | Trade #127 BTO 1st Lot $BIG Nov-20 55 Calls Profit Account | 2 | $2.91 | $582.00 | | $19,179.50 | $2,306.28 | | | 10/22/20 9:50 AM | Trade #128 BTO 1st Lot $BIG Nov-20 55 Calls | 2 | $2.00 | $400.00 | | $18,779.50 | $2,306.28 | | | 10/23/20 10:42 AM | Trade #129 BTO 1st Lot $BIG Nov-20 47.5 Puts | 2 | $2.05 | $410.00 | | $18,369.50 | $2,306.28 | | | 10/28/20 | Trade #128 STC $BIG Nov-20 55 Calls | 2 | $2.04 | | $408.00 | $18,777.50 | $2,630.39 | | | 10/29/20 3:42 PM | Trade #130 BTO 1st Lot $BIG Nov-20 55 Calls | 2 | $1.50 | $300.00 | | $18,477.50 | $2,630.39 | | | 10/30/20 9:42 AM | Trade #131 BTO 1st Lot $BIG Nov-20 52.5 Calls | 2 | $1.90 | $380.00 | | $18,097.50 | $2,630.39 | | | 11/9/20 | Trade #131 STC $BIG Nov-20 52.5 Calls | 2 | $2.12 | | $424.00 | $18,521.50 | $2,664.45 | | | 11/9/20 | Trade #129 STC $BIG Nov-20 47.5 Puts | 1 | $3.08 | | $307.50 | $18,829.00 | $2,664.45 | | | 11/9/20 | Trade #129 STC $BIG Nov-20 47.5 Puts | 1 | $2.88 | | $288.00 | $19,117.00 | $2,979.22 | | | 11/10/20 10:05 AM | Trade #132 BTO 1st Lot $BIG Nov-20 47.5 Calls | 2 | $0.95 | $190.00 | | $18,927.00 | $2,979.22 | | | 11/11/20 10:36 AM | Trade #133 BTO 1st Lot $BIG Nov-20 45 Puts | 2 | $0.75 | $150.00 | | $18,777.00 | $2,979.22 | | | 11/12/20 | Trade #133 STC $BIG Nov-20 45 Puts | 2 | $0.80 | | $160.00 | $18,937.00 | $3,046.61 | | | 11/13/20 10:07 AM | Trade #134 BTO 1st Lot $BIG Nov-20 50 Calls | 2 | $1.00 | $200.00 | | $18,737.00 | $3,046.61 | | | 11/16/20 | Trade #134 STC $BIG Nov-20 50 Calls | 2 | $0.81 | | $161.60 | $18,898.60 | $3,061.11 | | | 11/19/20 | Trade #132 STC $BIG Nov-20 47.5 Calls | 1 | $1.43 | | $142.50 | $19,041.10 | $3,061.11 | | | 11/19/20 | Trade #132 STC $BIG Nov-20 47.5 Calls | 1 | $2.28 | | $228.00 | $19,269.10 | $3,253.60 | | | 11/20/20 11:18 AM | Trade #135 BTO 1st Lot $BIG Dec-18 52.5 Calls | 2 | $3.00 | $600.00 | | $18,669.10 | $3,253.60 | | | 11/23/20 10:58 AM | Trade #136 BTO 1st Lot $BIG Dec-18 47.5 Puts | 2 | $2.30 | $460.00 | | $18,209.10 | $3,253.60 | | | 12/1/20 | Trade #135 STC $BIG Dec-18 52.5 Calls | 1 | $4.50 | | $450.00 | $18,659.10 | $3,253.60 | | | 12/1/20 | Trade #135 STC $BIG Dec-18 52.5 Calls | 1 | $4.16 | | $416.00 | $19,075.10 | $3,253.60 | | | 12/3/20 1:52 PM | Trade #137 BTO 1st Lot $BIG Dec-18 55 Calls | 2 | $2.70 | $540.00 | | $18,535.10 | $3,253.60 | | | 12/4/20 1:45 PM | Trade #138 BTO 1st Lot $BIG Jan-15 47.5 Puts | 2 | $3.78 | $756.00 | | $17,779.10 | $3,253.60 | | | 12/7/20 | Trade #136 STC $BIG Dec-18 47.5 Puts | 1 | $3.45 | | $345.00 | $18,124.10 | $3,253.60 | | | 12/7/20 | Trade #136 STC $BIG Dec-18 47.5 Puts | 1 | $2.87 | | $287.20 | $18,411.30 | $3,253.60 | | | 12/8/20 12:26 PM | Trade #139 BTO 1st Lot $BIG Dec-18 47.5 Calls | 2 | $1.05 | $210.00 | | $18,201.30 | $3,253.60 | | | 12/9/20 3:32 PM | Trade #140 BTO 1st Lot $BIG Dec-18 47.5 Calls | 2 | $1.10 | $220.00 | | $17,981.30 | $3,253.60 | | | 12/10/20 2:07 PM | Trade #141 BTO 1st Lot $BIG Dec-18 45 Puts | 2 | $1.35 | $270.00 | | $17,711.30 | $3,253.60 | | | 12/11/20 | Trade #141 STC $BIG Dec-18 45 Puts | 2 | $1.24 | | $248.00 | $17,959.30 | $3,253.60 | | | 12/14/20 10:03 AM | Trade #142 BTO 1st Lot $BIG Dec-18 47.5 Calls | 6 | $0.30 | $180.00 | | $17,779.30 | $3,253.60 | | | 12/16/20 | Trade #142 STC $BIG Dec-18 47.5 Calls | 3 | $0.45 | | $135.00 | $17,914.30 | $3,253.60 | | | 12/16/20 | Trade #142 STC $BIG Dec-18 47.5 Calls | 3 | $0.72 | | $216.00 | $18,130.30 | $3,253.60 | | | 12/17/20 12:35 PM | Trade #143 BTO 1st Lot $BIG Jan-15 45 Puts | 2 | $2.15 | $430.00 | | $17,700.30 | $3,253.60 | | | 1/4/21 | Trade #143 STC $BIG Jan-15 45 Puts | 1 | $3.23 | | $322.50 | $18,022.80 | $3,253.60 | | | 1/4/21 | Trade #143 STC $BIG Jan-15 45 Puts | 1 | $2.98 | | $298.40 | $18,321.20 | $3,253.60 | | | 1/4/21 | Trade #138 STC $BIG Jan-15 47.5 Puts | 1 | $5.67 | | $567.00 | $18,888.20 | $3,253.60 | | | 1/4/21 | Trade #138 STC $BIG Jan-15 47.5 Puts | 1 | $4.58 | | $458.40 | $19,346.60 | $3,388.60 | | | 1/5/21 1:02 PM | Trade #144 BTO 1st Lot $BIG Jan-15 45 Calls | 2 | $1.55 | $310.00 | | $19,036.60 | $3,388.60 | | | 1/6/21 9:46 AM | Trade #145 BTO 1st Lot $BIG Jan-15 42.5 Puts | 2 | $1.15 | $230.00 | | $18,806.60 | $3,388.60 | | | 1/13/21 | Trade #145 STC $BIG Jan-15 42.5 Puts | 2 | $1.08 | | $216.00 | $19,022.60 | $3,388.60 | | | 1/14/21 9:58 AM | Trade #146 BTO 1st Lot $BIG Feb-19 45 Puts | 2 | $1.75 | $350.00 | | $18,672.60 | $3,388.60 | | | 1/15/21 | Trade #144 STC $BIG Jan-15 45 Calls | 1 | $2.33 | | $232.50 | $18,905.10 | $3,388.60 | | | 1/15/21 | Trade #144 STC $BIG Jan-15 45 Calls | 1 | $6.79 | | $679.20 | $19,584.30 | $3,574.95 | | | 1/19/21 11:55 AM | Trade #147 BTO 1st Lot $BIG Feb-19 55 Calls | 2 | $2.65 | $530.00 | | $19,054.30 | $3,574.95 | | | 1/20/21 9:44 AM | Trade #148 BTO 1st Lot $BIG Feb-19 55 Calls | 2 | $1.65 | $330.00 | | $18,724.30 | $3,574.95 | | | 1/28/21 | Trade #148 STC $BIG Feb-19 55 Calls | 1 | $2.48 | | $247.50 | $18,971.80 | $3,574.95 | | | 1/28/21 | Trade #148 STC $BIG Feb-19 55 Calls | 1 | $10.96 | | $1,096.00 | $20,067.80 | $3,909.88 | | | 1/28/21 | Trade #147 STC $BIG Feb-19 55 Calls | 1 | $3.98 | | $397.50 | $20,465.30 | $3,909.88 | | | 1/28/21 | Trade #147 STC $BIG Feb-19 55 Calls | 1 | $10.96 | | $1,096.00 | $21,561.30 | $4,824.09 | | | 1/29/21 11:25 AM | Trade #149 BTO 1st Lot $BIG Feb-19 65 Calls | 2 | $3.70 | $740.00 | | $20,821.30 | $4,824.09 | | | 2/1/21 9:57 AM | Trade #150 BTO 1st Lot $BIG Feb-19 65 Calls | 2 | $1.55 | $310.00 | | $20,511.30 | $4,824.09 | | | 2/2/21 10:21 AM | Trade #151 BTO 1st Lot $BIG Feb-19 50 Puts | 2 | $2.20 | $440.00 | | $20,071.30 | $4,824.09 | | | 2/3/21 11:25 AM | Trade #152 BTO 1st Lot $BIG Feb-19 55 Calls | 2 | $1.93 | $386.00 | | $19,685.30 | $4,824.09 | | | 2/16/21 | Trade #152 STC $BIG Feb-19 55 Calls | 1 | $2.90 | | $289.50 | $19,974.80 | $4,824.09 | | | 2/16/21 | Trade #152 STC $BIG Feb-19 55 Calls | 1 | $10.50 | | $1,050.40 | $21,025.20 | $5,013.14 | | | 2/16/21 | Trade #150 STC $BIG Feb-19 65 Calls | 1 | $2.33 | | $232.50 | $21,257.70 | $5,013.14 | | | 2/16/21 | Trade #150 STC $BIG Feb-19 65 Calls | 1 | $2.72 | | $272.00 | $21,529.70 | $5,359.92 | | | 2/17/21 11:19 AM | Trade #153 BTO 1st Lot $BIG Mar-19 62.5 Puts | 2 | $5.00 | $1,000.00 | | $20,529.70 | $5,359.92 | | | 2/22/21 2:22 PM | Trade #154 BTO 1st Lot $BIG Mar-19 67.5 Calls | 2 | $4.20 | $840.00 | | $19,689.70 | $5,359.92 | | | 2/23/21 | Trade #153 STC $BIG Mar-19 62.5 Puts | 2 | $5.20 | | $1,040.00 | $20,729.70 | $5,359.92 | | | 2/24/21 | Trade #154 STC $BIG Mar-19 67.5 Calls | 2 | $3.76 | | $752.00 | $21,481.70 | $5,509.31 | | | 3/3/21 1:10 PM | Trade #155 BTO 1st Lot $BIG Mar-19 65 Calls | 2 | $3.70 | $740.00 | | $20,741.70 | $5,509.31 | | | 3/4/21 1:30 PM | Trade #156 BTO 1st Lot $BIG Mar-19 60 Puts | 2 | $4.10 | $820.00 | | $19,921.70 | $5,509.31 | | | 3/5/21 12:28 PM | Trade #157 BTO 1st Lot $BIG Mar-19 60 Calls | 2 | $3.00 | $600.00 | | $19,321.70 | $5,509.31 | | | 3/15/21 | Trade #157 STC Exiting half at 50.00% $BIG Mar-19 60 Calls | 1 | $4.50 | | $450.00 | $19,771.70 | $5,509.31 | | | 3/15/21 | Trade #157 STC Exiting at all/rest at 80% of the high $BIG Mar-19 60 Calls | 1 | $8.08 | | $808.00 | $20,579.70 | $5,509.31 | | | 3/15/21 | Trade #155 STC $BIG Mar-19 65 Calls | 1 | $5.55 | | $555.00 | $21,134.70 | $5,509.31 | | | 3/15/21 | Trade #155 STC $BIG Mar-19 65 Calls | 1 | $5.04 | | $504.00 | $21,638.70 | $5,662.51 | | | 3/18/21 11:27 AM | Trade #158 BTO 1st Lot $BIG Apr-16 70 Calls | 2 | $3.90 | $780.00 | | $20,858.70 | $5,662.51 | | | 3/22/21 12:19 PM | Trade #159 BTO 1st Lot $BIG Apr-16 72.5 Calls | 2 | $3.30 | $660.00 | | $20,198.70 | $5,662.51 | | | 4/6/21 | Trade #159 STC $BIG Apr-16 72.5 Calls | 2 | $3.69 | | $737.60 | $20,936.30 | $5,662.51 | | | 4/6/21 | Trade #158 STC $BIG Apr-16 70 Calls | 2 | $4.61 | | $921.60 | $21,857.90 | $5,848.70 | | | 4/7/21 9:41 AM | Trade #160 BTO 1st Lot $BIG Apr-16 72.5 Calls | 4 | $0.73 | $292.00 | | $21,565.90 | $5,848.70 | | | 4/8/21 9:42 AM | Trade #161 BTO 1st Lot $BIG May-21 65 Puts | 2 | $4.80 | $960.00 | | $20,605.90 | $5,848.70 | | | 4/12/21 | Trade #160 STC $BIG Apr-16 72.5 Calls | 4 | $0.65 | | $259.20 | $20,865.10 | $5,848.70 | | | 4/16/21 12:26 PM | Trade #162 BTO 1st Lot $BIG May-21 70 Calls | 2 | $3.30 | $660.00 | | $20,205.10 | $5,848.70 | | | 4/20/21 | Trade #161 STC $BIG May-21 65 Puts | 2 | $3.92 | | $784.00 | $20,989.10 | $5,848.70 | | | 4/23/21 1:01 PM | Trade #163 BTO 1st Lot $BIG May-21 67.5 Calls | 2 | $2.70 | $540.00 | | $20,449.10 | $5,848.70 | | | 4/29/21 | Trade #163 STC $BIG May-21 67.5 Calls | 1 | $4.05 | | $405.00 | $20,854.10 | $5,848.70 | | | 4/29/21 | Trade #163 STC $BIG May-21 67.5 Calls | 1 | $3.86 | | $385.60 | $21,239.70 | $5,848.70 | | | 4/30/21 11:28 AM | Trade #164 BTO 1st Lot $BIG May-21 67.5 Puts | 2 | $2.60 | $520.00 | | $20,719.70 | $5,848.70 | | | 5/3/21 | Trade #162 STC $BIG May-21 70 Calls | 2 | $2.72 | | $544.00 | $21,263.70 | $5,848.70 | | | 5/11/21 10:35 AM | Trade #165 BTO 1st Lot $BIG May-21 67.5 Calls | 2 | $1.45 | $290.00 | | $20,973.70 | $5,848.70 | | | 5/12/21 | Trade #164 STC $BIG May-21 67.5 Puts | 1 | $3.90 | | $390.00 | $21,363.70 | $5,848.70 | | | 5/12/21 | Trade #164 STC $BIG May-21 67.5 Puts | 1 | $3.36 | | $336.00 | $21,699.70 | $5,862.70 | | | 5/17/21 | Trade #165 STC $BIG May-21 67.5 Calls | 1 | $2.18 | | $217.50 | $21,917.20 | $5,862.70 | | | 5/17/21 | Trade #165 STC $BIG May-21 67.5 Calls | 1 | $1.76 | | $176.00 | $22,093.20 | $6,066.45 | | | 5/19/21 10:31 AM | Trade #166 BTO 1st Lot $BIG Jun-18 70 Calls | 2 | $2.25 | $450.00 | | $21,643.20 | $6,066.45 | | | 5/20/21 3:46 PM | Trade #167 BTO 1st Lot $BIG Jun-18 65 Puts | 2 | $2.94 | $588.00 | | $21,055.20 | $6,066.45 | | | 5/28/21 | Trade #167 STC Exiting half at 50.00% $BIG Jun-18 65 Puts | 1 | $4.41 | | $441.00 | $21,496.20 | $6,066.45 | | | 5/28/21 | Trade #167 STC Exiting at all/rest at 80% of the high $BIG Jun-18 65 Puts | 1 | $5.62 | | $561.60 | $22,057.80 | $6,150.63 | | | 6/2/21 1:01 PM | Trade #168 BTO 1st Lot $BIG Jun-18 62.5 Puts | 2 | $2.10 | $420.00 | | $21,637.80 | $6,150.63 | | | 6/4/21 9:54 AM | Trade #169 BTO 1st Lot $BIG Jun-18 62.5 Puts | 2 | $1.05 | $210.00 | | $21,427.80 | $6,150.63 | | | 6/7/21 12:03 PM | Trade #170 BTO 1st Lot $BIG Jun-18 65 Puts | 2 | $1.50 | $300.00 | | $21,127.80 | $6,150.63 | | | 6/8/21 10:53 AM | Trade #171 BTO 1st Lot $BIG Jul-16 70 Calls | 2 | $4.05 | $810.00 | | $20,317.80 | $6,150.63 | | | 6/9/21 | Trade #171 STC $BIG Jul-16 70 Calls | 2 | $4.08 | | $816.00 | $21,133.80 | $6,150.63 | | | 6/9/21 | Trade #166 STC $BIG Jun-18 70 Calls | 1 | $3.38 | | $337.50 | $21,471.30 | $6,150.63 | | | 6/9/21 | Trade #166 STC $BIG Jun-18 70 Calls | 1 | $3.10 | | $309.60 | $21,780.90 | $6,150.63 | | | 6/10/21 10:09 AM | Trade #172 BTO 1st Lot $BIG Jun-18 70 Calls | 2 | $1.05 | $210.00 | | $21,570.90 | $6,150.63 | | | 6/11/21 2:04 PM | Trade #173 BTO 1st Lot $BIG Jun-18 70 Calls | 2 | $1.00 | $200.00 | | $21,370.90 | $6,150.63 | | | 6/14/21 11:17 AM | Trade #174 BTO 1st Lot $BIG Jun-18 70 Calls | 4 | $0.60 | $240.00 | | $21,130.90 | $6,150.63 | | | 6/16/21 9:41 AM | Trade #175 BTO 1st Lot $BIG Jul-16 70 Calls | 2 | $1.10 | $220.00 | | $20,910.90 | $6,150.63 | | | 6/17/21 12:36 PM | Trade #176 BTO 1st Lot $BIG Jul-16 67.5 Calls | 2 | $1.55 | $310.00 | | $20,600.90 | $6,150.63 | | | 6/22/21 | Trade #176 STC Exiting half at 50.00% $BIG Jul-16 67.5 Calls | 1 | $2.33 | | $232.50 | $20,833.40 | $6,150.63 | | | 6/22/21 | Trade #176 STC Exiting at all/rest at 80% of the high $BIG Jul-16 67.5 Calls | 1 | $4.08 | | $408.00 | $21,241.40 | $6,150.63 | | | 6/22/21 | Trade #175 STC $BIG Jul-16 70 Calls | 1 | $1.65 | | $165.00 | $21,406.40 | $6,150.63 | | | 6/22/21 | Trade #175 STC $BIG Jul-16 70 Calls | 1 | $3.12 | | $312.00 | $21,718.40 | $6,150.63 | | | 6/23/21 11:04 AM | Trade #177 BTO 1st Lot $BIG Jul-16 70 Calls | 2 | $1.75 | $350.00 | | $21,368.40 | $6,150.63 | | | 6/29/21 10:24 AM | Trade #178 BTO 1st Lot $BIG Jul-16 70 Calls | 2 | $0.90 | $180.00 | | $21,188.40 | $6,150.63 | | | 7/6/21 10:24 AM | Trade #179 BTO 1st Lot $BIG Jul-16 67.5 Calls | 4 | $0.45 | $180.00 | | $21,008.40 | $6,150.63 | | | 7/20/21 10:31 AM | Trade #180 BTO 1st Lot $BIG Aug-20 62.5 Calls | 2 | $2.10 | $420.00 | | $20,588.40 | $6,150.63 | | | 7/21/21 | Trade #180 STC $BIG Aug-20 62.5 Calls | 2 | $2.40 | | $480.00 | $21,068.40 | $6,150.63 | | | 7/22/21 12:13 PM | Trade #181 BTO 1st Lot $BIG Aug-20 62.5 Calls | 2 | $2.00 | $400.00 | | $20,668.40 | $6,150.63 | | | 7/28/21 12:54 PM | Trade #182 BTO 1st Lot $BIG Aug-20 57.5 Puts | 2 | $1.40 | $280.00 | | $20,388.40 | $6,150.63 | | | 7/30/21 11:06 AM | Trade #183 BTO 1st Lot $BIG Aug-20 62.5 Calls | 2 | $0.90 | $180.00 | | $20,208.40 | $6,150.63 | | | 8/2/21 10:13 AM | Trade #184 BTO 1st Lot $BIG Aug-20 62.5 Calls | 4 | $0.50 | $200.00 | | $20,008.40 | $6,150.63 | | | 8/3/21 | Trade #184 STC $BIG Aug-20 62.5 Calls | 4 | $0.56 | | $224.00 | $20,232.40 | $6,150.63 | | | 8/4/21 | Trade #182 STC $BIG Aug-20 57.5 Puts | 1 | $2.10 | | $210.00 | $20,442.40 | $6,150.63 | | | 8/4/21 | Trade #182 STC $BIG Aug-20 57.5 Puts | 1 | $3.28 | | $328.00 | $20,770.40 | $6,150.63 | | | 8/10/21 2:29 PM | Trade #185 BTO 1st Lot $BIG Aug-20 57.5 Calls | 2 | $0.85 | $170.00 | | $20,600.40 | $6,150.63 | | | 8/11/21 10:18 AM | Trade #186 BTO 1st Lot $BIG Aug-20 55 Puts | 2 | $0.75 | $150.00 | | $20,450.40 | $6,150.63 | | | 8/12/21 | Trade #185 STC Exiting half at 50.00% $BIG Aug-20 57.5 Calls | 1 | $1.28 | | $127.50 | $20,577.90 | $6,150.63 | | | 8/12/21 | Trade #185 STC Exiting at all/rest at 80% of the high $BIG Aug-20 57.5 Calls | 1 | $2.16 | | $216.00 | $20,793.90 | $6,150.63 | | | 8/18/21 11:26 AM | Trade #187 BTO 1st Lot $BIG Sep-17 60 Calls | 2 | $2.20 | $440.00 | | $20,353.90 | $6,150.63 | | | 8/20/21 | Trade #186 STC $BIG Aug-20 55 Puts | 2 | $0.80 | | $160.00 | $20,513.90 | $6,150.63 | | | 8/24/21 2:30 PM | Trade #188 BTO 1st Lot $BIG Sep-17 52.5 Puts | 2 | $1.75 | $350.00 | | $20,163.90 | $6,150.63 | | | 8/25/21 | Trade #187 STC $BIG Sep-17 60 Calls | 2 | $2.28 | | $456.00 | $20,619.90 | $6,150.63 | | | 8/26/21 9:39 AM | Trade #189 BTO 1st Lot $BIG Sep-17 60 Calls | 2 | $1.58 | $316.00 | | $20,303.90 | $6,150.63 | | | 8/27/21 9:37 AM | Trade #190 BTO 1st Lot $BIG Sep-17 60 Calls | 6 | $0.25 | $150.00 | | $20,153.90 | $6,150.63 | | | 9/15/21 | Trade #188 STC $BIG Sep-17 52.5 Puts | 1 | $2.63 | | $262.50 | $20,416.40 | $6,150.63 | | | 9/15/21 | Trade #188 STC $BIG Sep-17 52.5 Puts | 1 | $6.62 | | $662.40 | $21,078.80 | $6,150.63 | | | 9/16/21 10:53 AM | Trade #191 BTO 1st Lot $BIG Oct-15 47.5 Calls | 2 | $2.05 | $410.00 | | $20,668.80 | $6,150.63 | | | 9/23/21 10:31 AM | Trade #192 BTO 1st Lot $BIG Oct-15 47.5 Calls | 2 | $1.80 | $360.00 | | $20,308.80 | $6,150.63 | | | 9/27/21 | Trade #192 STC $BIG Oct-15 47.5 Calls | 1 | $2.70 | | $270.00 | $20,578.80 | $6,150.63 | | | 9/27/21 | Trade #192 STC $BIG Oct-15 47.5 Calls | 1 | $2.56 | | $256.00 | $20,834.80 | $6,150.63 | | | 9/27/21 | Trade #191 STC $BIG Oct-15 47.5 Calls | 1 | $3.08 | | $307.50 | $21,142.30 | $6,150.63 | | | 9/27/21 | Trade #191 STC $BIG Oct-15 47.5 Calls | 1 | $2.56 | | $256.00 | $21,398.30 | $6,150.63 | | | 9/30/21 9:41 AM | Trade #193 BTO 1st Lot $BIG Oct-15 47.5 Calls | 2 | $1.15 | $230.00 | | $21,168.30 | $6,150.63 | | | 10/1/21 12:05 PM | Trade #194 BTO 1st Lot $BIG Nov-19 42.5 Puts | 2 | $2.81 | $562.00 | | $20,606.30 | $6,150.63 | | | 10/7/21 12:24 PM | Trade #195 BTO 1st Lot $BIG Oct-15 45 Puts | 2 | $0.75 | $150.00 | | $20,456.30 | $6,150.63 | | | 10/8/21 | Trade #193 STC $BIG Oct-15 47.5 Calls | 2 | $1.32 | | $264.00 | $20,720.30 | $6,150.63 | | | 10/11/21 3:28 PM | Trade #196 BTO 1st Lot $BIG Nov-19 50 Calls | 2 | $1.00 | $200.00 | | $20,520.30 | $6,150.63 | | | 10/15/21 10:06 AM | Trade #197 BTO 1st Lot $BIG Nov-19 42.5 Puts | 2 | $0.80 | $160.00 | | $20,360.30 | $6,150.63 | | | 10/27/21 | Trade #197 STC $BIG Nov-19 42.5 Puts | 2 | $0.96 | | $192.00 | $20,552.30 | $6,150.63 | | | 11/1/21 11:51 AM | Trade #198 BTO 1st Lot $BIG Nov-19 47.5 Calls | 2 | $1.15 | $230.00 | | $20,322.30 | $6,150.63 | | | 11/3/21 | Trade #198 STC $BIG Nov-19 47.5 Calls | 1 | $1.73 | | $172.50 | $20,494.80 | $6,150.63 | | | 11/3/21 | Trade #198 STC $BIG Nov-19 47.5 Calls | 1 | $3.84 | | $384.00 | $20,878.80 | $6,150.63 | | | 11/5/21 | Trade #196 STC $BIG Nov-19 50 Calls | 1 | $1.50 | | $150.00 | $21,028.80 | $6,150.63 | | | 11/5/21 | Trade #196 STC $BIG Nov-19 50 Calls | 1 | $2.72 | | $272.00 | $21,300.80 | $6,150.63 | | | 11/8/21 11:59 AM | Trade #199 BTO 1st Lot $BIG Nov-19 52.5 Calls | 4 | $0.65 | $260.00 | | $21,040.80 | $6,150.63 | | | 11/10/21 10:13 AM | Trade #200 BTO 1st Lot $BIG Nov-19 52.5 Calls | 4 | $0.40 | $160.00 | | $20,880.80 | $6,150.63 | | | 11/15/21 9:35 AM | Trade #201 BTO 1st Lot $BIG Nov-19 47.5 Puts | 6 | $0.35 | $210.00 | | $20,670.80 | $6,150.63 | | | 11/17/21 | Trade #201 STC $BIG Nov-19 47.5 Puts | 3 | $0.53 | | $157.50 | $20,828.30 | $6,150.63 | | | 11/17/21 | Trade #201 STC $BIG Nov-19 47.5 Puts | 3 | $0.80 | | $240.00 | $21,068.30 | $6,150.63 | | | 11/26/21 2:38 PM | Trade #202 BTO 1st Lot $BIG Dec-17 45 Calls | 2 | $3.25 | $650.00 | | $20,418.30 | $6,150.63 | | | 11/29/21 2:19 PM | Trade #203 BTO 1st Lot $BIG Dec-17 45 Calls | 2 | $1.95 | $390.00 | | $20,028.30 | $6,150.63 | | | 12/3/21 | Trade #203 STC $BIG Dec-17 45 Calls | 1 | $2.93 | | $292.50 | $20,320.80 | $6,150.63 | | | 12/3/21 | Trade #203 STC $BIG Dec-17 45 Calls | 1 | $3.12 | | $312.00 | $20,632.80 | $6,150.63 | | | 12/3/21 | Trade #202 STC $BIG Dec-17 45 Calls | 2 | $3.12 | | $624.00 | $21,256.80 | $6,150.63 | | | 12/6/21 2:48 PM | Trade #204 BTO 1st Lot $BIG Dec-17 45 Calls | 2 | $1.00 | $200.00 | | $21,056.80 | $6,150.63 | | | 12/15/21 10:48 AM | Trade #205 BTO 1st Lot $BIG Jan-21 47.5 Calls | 2 | $0.75 | $150.00 | | $20,906.80 | $6,150.63 | | | 1/4/22 | Trade #205 STC $BIG Jan-21 47.5 Calls | 1 | $1.13 | | $112.50 | $21,019.30 | $6,150.63 | | | 1/4/22 | Trade #205 STC $BIG Jan-21 47.5 Calls | 1 | $2.88 | | $288.00 | $21,307.30 | $6,150.63 | | | 1/10/22 2:40 PM | Trade #206 BTO 1st Lot $BIG Feb-18 45 Puts | 2 | $2.33 | $466.00 | | $20,841.30 | $6,150.63 | | | 1/11/22 12:03 PM | Trade #207 BTO 1st Lot $BIG Feb-18 42.5 Puts | 2 | $1.84 | $368.00 | | $20,473.30 | $6,150.63 | | | 2/17/22 | Trade #207 STC $BIG Feb-18 42.5 Puts | 1 | $2.76 | | $276.00 | $20,749.30 | $6,150.63 | | | 2/17/22 | Trade #207 STC $BIG Feb-18 42.5 Puts | 1 | $5.02 | | $502.40 | $21,251.70 | $6,150.63 | | | 2/18/22 | Trade #206 STC Exiting half at 50.00% $BIG Feb-18 45 Puts | 1 | $3.50 | | $349.50 | $21,601.20 | $6,150.63 | | | 2/18/22 | Trade #206 STC Exiting at all/rest at 80% of the high $BIG Feb-18 45 Puts | 1 | $6.73 | | $672.80 | $22,274.00 | $6,300.81 | | | 2/22/22 1:46 PM | Trade #208 BTO 1st Lot $BIG Mar-18 35 Puts | 2 | $2.47 | $494.00 | | $21,780.00 | $6,300.81 | | | 2/24/22 | Trade #208 STC Exiting half at 50.00% $BIG Mar-18 35 Puts | 1 | $3.71 | | $370.50 | $22,150.50 | $6,300.81 | | | 2/24/22 | Trade #208 STC Exiting at all/rest at 80% of the high $BIG Mar-18 35 Puts | 1 | $3.60 | | $360.00 | $22,510.50 | $6,494.16 | | | 3/2/22 1:24 PM | Trade #209 BTO 1st Lot $BIG Mar-18 40 Calls | 2 | $1.80 | $360.00 | | $22,150.50 | $6,494.16 | | | 3/3/22 9:33 AM | Trade #210 BTO 1st Lot $BIG Mar-18 40 Calls | 2 | $0.80 | $160.00 | | $21,990.50 | $6,494.16 | | | 3/4/22 | Trade #210 STC $BIG Mar-18 40 Calls | 1 | $1.20 | | $120.00 | $22,110.50 | $6,494.16 | | | 3/4/22 | Trade #210 STC $BIG Mar-18 40 Calls | 1 | $1.32 | | $132.00 | $22,242.50 | $6,494.16 | | | 3/21/22 1:09 PM | Trade #211 BTO 1st Lot $BIG Apr-14 37.5 Puts | 2 | $2.65 | $530.00 | | $21,712.50 | $6,494.16 | | | 3/24/22 3:35 PM | Trade #212 BTO 1st Lot $BIG Apr-14 37.5 Calls | 2 | $2.00 | $400.00 | | $21,312.50 | $6,494.16 | | | 3/30/22 | Trade #212 STC $BIG Apr-14 37.5 Calls | 1 | $3.00 | | $300.00 | $21,612.50 | $6,494.16 | | | 3/30/22 | Trade #212 STC $BIG Apr-14 37.5 Calls | 1 | $2.72 | | $272.00 | $21,884.50 | $6,494.16 | | | 3/31/22 9:33 AM | Trade #213 BTO 1st Lot $BIG Apr-14 37.5 Calls | 2 | $1.30 | $260.00 | | $21,624.50 | $6,494.16 | | | 4/1/22 9:42 AM | Trade #214 BTO 1st Lot $BIG Apr-14 37.5 Calls | 4 | $0.68 | $272.00 | | $21,352.50 | $6,494.16 | | | 4/5/22 | Trade #214 STC $BIG Apr-14 37.5 Calls | 4 | $0.64 | | $256.00 | $21,608.50 | $6,494.16 | | | 4/6/22 | Trade #211 STC $BIG Apr-14 37.5 Puts | 1 | $3.98 | | $397.50 | $22,006.00 | $6,494.16 | | | 4/6/22 | Trade #211 STC $BIG Apr-14 37.5 Puts | 1 | $3.69 | | $368.80 | $22,374.80 | $6,522.98 | | | 4/8/22 10:30 AM | Trade #215 BTO 1st Lot $BIG Apr-14 32.5 Puts | 6 | $0.30 | $180.00 | | $22,194.80 | $6,522.98 | | | 4/13/22 1:16 PM | Trade #216 BTO 1st Lot $BIG May-20 37.5 Calls | 2 | $2.00 | $400.00 | | $21,794.80 | $6,522.98 | | | 4/19/22 | Trade #216 STC $BIG May-20 37.5 Calls | 1 | $3.00 | | $300.00 | $22,094.80 | $6,522.98 | | | 4/19/22 | Trade #216 STC $BIG May-20 37.5 Calls | 1 | $2.48 | | $248.00 | $22,342.80 | $6,522.98 | | | 4/22/22 11:32 AM | Trade #217 BTO 1st Lot $BIG May-20 40 Calls | 2 | $0.95 | $190.00 | | $22,152.80 | $6,522.98 | | | 4/25/22 11:46 AM | Trade #218 BTO 1st Lot $BIG May-20 40 Calls | 4 | $0.55 | $220.00 | | $21,932.80 | $6,522.98 | | | 4/27/22 10:22 AM | Trade #219 BTO 1st Lot $BIG May-20 37.5 Calls | 4 | $0.70 | $280.00 | | $21,652.80 | $6,522.98 | | | 5/2/22 10:57 AM | Trade #220 BTO 1st Lot $BIG May-20 32.5 Calls | 2 | $1.75 | $350.00 | | $21,302.80 | $6,522.98 | | | 5/5/22 11:48 AM | Trade #221 BTO 1st Lot $BIG May-20 32.5 Calls | 2 | $1.10 | $220.00 | | $21,082.80 | $6,522.98 | | | 5/9/22 | Trade #221 STC $BIG May-20 32.5 Calls | 1 | $1.65 | | $165.00 | $21,247.80 | $6,522.98 | | | 5/9/22 | Trade #221 STC $BIG May-20 32.5 Calls | 1 | $2.40 | | $240.00 | $21,487.80 | $6,522.98 | | | 5/9/22 | Trade #220 STC $BIG May-20 32.5 Calls | 1 | $2.63 | | $262.50 | $21,750.30 | $6,522.98 | | | 5/9/22 | Trade #220 STC $BIG May-20 32.5 Calls | 1 | $2.40 | | $240.00 | $21,990.30 | $6,522.98 | | | 5/18/22 9:42 AM | Trade #222 BTO 1st Lot $BIG Jun-17 27.5 Puts | 2 | $2.59 | $518.00 | | $21,472.30 | $6,522.98 | | | 5/19/22 11:33 AM | Trade #223 BTO 1st Lot $BIG Jun-17 27.5 Puts | 2 | $2.54 | $508.00 | | $20,964.30 | $6,522.98 | | | 6/17/22 | Trade #223 STC $BIG Jun-17 27.5 Puts | 1 | $3.81 | | $381.00 | $21,345.30 | $6,522.98 | | | 6/17/22 | Trade #223 STC $BIG Jun-17 27.5 Puts | 1 | $5.52 | | $552.00 | $21,897.30 | $6,522.98 | | | 6/17/22 | Trade #222 STC $BIG Jun-17 27.5 Puts | 1 | $3.89 | | $388.50 | $22,285.80 | $6,522.98 | | | 6/17/22 | Trade #222 STC $BIG Jun-17 27.5 Puts | 1 | $5.52 | | $552.00 | $22,837.80 | $6,768.89 | | | 6/24/22 10:53 AM | Trade #224 BTO 1st Lot $BIG Jul-15 20 Puts | 4 | $0.55 | $220.00 | | $22,617.80 | $6,768.89 | | | 6/28/22 10:01 AM | Trade #225 BTO 1st Lot $BIG Jul-15 20 Puts | 4 | $0.40 | $160.00 | | $22,457.80 | $6,768.89 | | | 7/1/22 | Trade #225 STC Exiting half at 50.00% $BIG Jul-15 20 Puts | 2 | $0.60 | | $120.00 | $22,577.80 | $6,768.89 | | | 7/1/22 | Trade #225 STC Exiting at all/rest at 80% of the high $BIG Jul-15 20 Puts | 2 | $0.80 | | $160.00 | $22,737.80 | $6,841.85 | | | 7/1/22 | Trade #224 STC $BIG Jul-15 20 Puts | 2 | $0.83 | | $165.00 | $22,902.80 | $6,841.85 | | | 7/1/22 | Trade #224 STC $BIG Jul-15 20 Puts | 2 | $0.80 | | $160.00 | $23,062.80 | $7,040.82 | | | 7/8/22 2:17 PM | Trade #226 BTO 1st Lot $BIG Aug-19 25 Calls | 2 | $1.05 | $210.00 | | $22,852.80 | $7,040.82 | | | 7/12/22 12:45 PM | Trade #227 BTO 1st Lot $BIG Aug-19 25 Calls | 2 | $1.35 | $270.00 | | $22,582.80 | $7,040.82 | | | 8/16/22 | Trade #227 STC $BIG Aug-19 25 Calls | 1 | $2.03 | | $202.50 | $22,785.30 | $7,040.82 | | | 8/16/22 | Trade #227 STC $BIG Aug-19 25 Calls | 1 | $3.28 | | $328.00 | $23,113.30 | $7,165.56 | | | 8/16/22 | Trade #226 STC $BIG Aug-19 25 Calls | 1 | $1.58 | | $157.50 | $23,270.80 | $7,165.56 | | | 8/16/22 | Trade #226 STC $BIG Aug-19 25 Calls | 1 | $3.28 | | $328.00 | $23,598.80 | $7,470.68 | | | 8/19/22 12:35 PM | Trade #228 BTO 1st Lot $BIG Sep-16 22.5 Puts | 2 | $1.48 | $296.00 | | $23,302.80 | $7,470.68 | | | 8/26/22 11:33 AM | Trade #229 BTO 1st Lot $BIG Sep-16 20 Puts | 2 | $1.15 | $230.00 | | $23,072.80 | $7,470.68 | | | 9/1/22 | Trade #229 STC $BIG Sep-16 20 Puts | 2 | $1.00 | | $200.00 | $23,272.80 | $7,470.68 | | | 9/1/22 | Trade #228 STC $BIG Sep-16 22.5 Puts | 1 | $2.22 | | $222.00 | $23,494.80 | $7,470.68 | | | 9/1/22 | Trade #228 STC $BIG Sep-16 22.5 Puts | 1 | $2.00 | | $200.00 | $23,694.80 | $7,671.24 | | | 9/6/22 10:05 AM | Trade #230 BTO 1st Lot $BIG Sep-16 22.5 Calls | 4 | $0.55 | $220.00 | | $23,474.80 | $7,671.24 | | | 9/7/22 11:14 AM | Trade #231 BTO 1st Lot $BIG Sep-16 20 Puts | 4 | $0.40 | $160.00 | | $23,314.80 | $7,671.24 | | | 9/9/22 2:33 PM | Trade #232 BTO 1st Lot $BIG Oct-21 25 Calls | 2 | $1.17 | $234.00 | | $23,080.80 | $7,671.24 | | | 9/12/22 | Trade #232 STC $BIG Oct-21 25 Calls | 2 | $1.23 | | $246.40 | $23,327.20 | $7,671.24 | | | 9/12/22 | Trade #230 STC $BIG Sep-16 22.5 Calls | 2 | $0.83 | | $165.00 | $23,492.20 | $7,671.24 | | | 9/12/22 | Trade #230 STC $BIG Sep-16 22.5 Calls | 2 | $1.20 | | $240.00 | $23,732.20 | $7,790.22 | | | 9/13/22 2:11 PM | Trade #233 BTO 1st Lot $BIG Oct-21 25 Calls | 2 | $0.75 | $150.00 | | $23,582.20 | $7,790.22 | | | 9/19/22 9:33 AM | Trade #234 BTO 1st Lot $BIG Oct-21 25 Calls | 4 | $0.40 | $160.00 | | $23,422.20 | $7,790.22 | | | 10/19/22 12:10 PM | Trade #235 BTO 1st Lot $BIG Nov-18 15 Puts | 2 | $1.10 | $220.00 | | $23,202.20 | $7,790.22 | | | 10/24/22 | Trade #235 STC $BIG Nov-18 15 Puts | 2 | $1.00 | | $200.00 | $23,402.20 | $7,790.22 | | | 10/26/22 11:13 AM | Trade #236 BTO 1st Lot $BIG Nov-18 15 Puts | 4 | $0.60 | $240.00 | | $23,162.20 | $7,790.22 | | | 10/28/22 1:27 PM | Trade #237 BTO 1st Lot $BIG Nov-18 15 Puts | 6 | $0.35 | $210.00 | | $22,952.20 | $7,790.22 | | | 11/1/22 10:42 AM | Trade #238 BTO 1st Lot $BIG Nov-18 20 Calls | 2 | $0.87 | $174.00 | | $22,778.20 | $7,790.22 | | | 11/4/22 3:15 PM | Trade #239 BTO 1st Lot $BIG Nov-18 20 Calls | 6 | $0.35 | $210.00 | | $22,568.20 | $7,790.22 | | | 11/15/22 | Trade #239 STC $BIG Nov-18 20 Calls | 3 | $0.53 | | $157.50 | $22,725.70 | $7,790.22 | | | 11/15/22 | Trade #239 STC $BIG Nov-18 20 Calls | 3 | $0.88 | | $264.00 | $22,989.70 | $7,790.22 | | | 11/15/22 | Trade #238 STC $BIG Nov-18 20 Calls | 2 | $0.88 | | $176.00 | $23,165.70 | $7,790.22 | | | 11/16/22 9:32 AM | Trade #240 BTO 1st Lot $BIG Dec-16 22.5 Calls | 4 | $0.70 | $280.00 | | $22,885.70 | $7,790.22 | | | 11/17/22 10:03 AM | Trade #241 BTO 1st Lot $BIG Dec-16 22.5 Calls | 6 | $0.35 | $210.00 | | $22,675.70 | $7,790.22 | | | 11/23/22 | Trade #241 STC $BIG Dec-16 22.5 Calls | 3 | $0.53 | | $157.50 | $22,833.20 | $7,790.22 | | | 11/23/22 | Trade #241 STC $BIG Dec-16 22.5 Calls | 3 | $0.64 | | $192.00 | $23,025.20 | $7,790.22 | | | 11/23/22 | Trade #240 STC $BIG Dec-16 22.5 Calls | 4 | $0.64 | | $256.00 | $23,281.20 | $7,790.22 | | | 11/25/22 3:20 PM | Trade #242 BTO 1st Lot $BIG Dec-16 17.5 Puts | 2 | $1.09 | $218.00 | | $23,063.20 | $7,790.22 | | | 11/28/22 10:32 AM | Trade #243 BTO 1st Lot $BIG Dec-16 17.5 Puts | 2 | $1.26 | $252.00 | | $22,811.20 | $7,790.22 | | | 12/1/22 | Trade #243 STC $BIG Dec-16 17.5 Puts | 2 | $1.45 | | $289.60 | $23,100.80 | $7,790.22 | | | 12/1/22 | Trade #242 STC $BIG Dec-16 17.5 Puts | 1 | $1.64 | | $163.50 | $23,264.30 | $7,790.22 | | | 12/1/22 | Trade #242 STC $BIG Dec-16 17.5 Puts | 1 | $1.45 | | $144.80 | $23,409.10 | $7,790.22 | | | 12/5/22 1:51 PM | Trade #244 BTO 1st Lot $BIG Dec-16 15 Puts | 8 | $0.20 | $160.00 | | $23,249.10 | $7,790.22 | | | 12/6/22 | Trade #244 STC $BIG Dec-16 15 Puts | 4 | $0.30 | | $120.00 | $23,369.10 | $7,790.22 | | | 12/6/22 | Trade #244 STC $BIG Dec-16 15 Puts | 4 | $0.31 | | $124.80 | $23,493.90 | $7,790.22 | | | 12/23/22 11:54 AM | Trade #245 BTO 1st Lot $BIG Jan-20 15 Calls | 2 | $0.75 | $150.00 | | $23,343.90 | $7,790.22 | | | 12/28/22 12:49 PM | Trade #246 BTO 1st Lot $BIG Jan-20 17.5 Calls | 8 | $0.23 | $184.00 | | $23,159.90 | $7,790.22 | | | 1/13/23 | Trade #246 STC $BIG Jan-20 17.5 Calls | 4 | $0.35 | | $138.00 | $23,297.90 | $7,790.22 | | | 1/13/23 | Trade #246 STC $BIG Jan-20 17.5 Calls | 4 | $1.68 | | $672.00 | $23,969.90 | $7,968.56 | | | 1/13/23 | Trade #245 STC $BIG Jan-20 15 Calls | 1 | $1.13 | | $112.50 | $24,082.40 | $7,968.56 | | | 1/13/23 | Trade #245 STC $BIG Jan-20 15 Calls | 1 | $3.59 | | $359.20 | $24,441.60 | $8,293.58 | | | 1/17/23 12:02 PM | Trade #247 BTO 1st Lot $BIG Feb-17 17.5 Puts | 2 | $1.15 | $230.00 | | $24,211.60 | $8,293.58 | | | 1/20/23 12:02 PM | Trade #248 BTO 1st Lot $BIG Feb-17 17.5 Calls | 2 | $0.90 | $180.00 | | $24,031.60 | $8,293.58 | | | 1/25/23 | Trade #247 STC $BIG Feb-17 17.5 Puts | 1 | $1.73 | | $172.50 | $24,204.10 | $8,293.58 | | | 1/25/23 | Trade #247 STC $BIG Feb-17 17.5 Puts | 1 | $1.72 | | $172.00 | $24,376.10 | $8,423.34 | | | 2/1/23 3:39 PM | Trade #249 BTO 1st Lot $BIG Feb-17 15 Puts | 8 | $0.20 | $160.00 | | $24,216.10 | $8,423.34 | | | 2/2/23 | Trade #248 STC $BIG Feb-17 17.5 Calls | 1 | $1.35 | | $135.00 | $24,351.10 | $8,423.34 | | | 2/2/23 | Trade #248 STC $BIG Feb-17 17.5 Calls | 1 | $2.27 | | $227.20 | $24,578.30 | $8,589.32 | | | 2/6/23 2:34 PM | Trade #250 BTO 1st Lot $BIG Feb-17 17.5 Calls | 2 | $0.95 | $190.00 | | $24,388.30 | $8,589.32 | | | 2/7/23 10:28 AM | Trade #251 BTO 1st Lot $BIG Feb-17 20 Calls | 10 | $0.15 | $150.00 | | $24,238.30 | $8,589.32 | | | 2/9/23 9:57 AM | Trade #252 BTO 1st Lot $BIG Feb-17 17.5 Calls | 4 | $0.65 | $260.00 | | $23,978.30 | $8,589.32 | | | 2/10/23 9:39 AM | Trade #253 BTO 1st Lot $BIG Feb-17 17.5 Calls | 6 | $0.28 | $168.00 | | $23,810.30 | $8,589.32 | | | 2/13/23 | Trade #253 STC $BIG Feb-17 17.5 Calls | 3 | $0.42 | | $126.00 | $23,936.30 | $8,589.32 | | | 2/13/23 | Trade #253 STC $BIG Feb-17 17.5 Calls | 3 | $0.36 | | $108.00 | $24,044.30 | $8,589.32 | | | 2/13/23 | Trade #251 STC $BIG Feb-17 20 Calls | 5 | $0.23 | | $112.50 | $24,156.80 | $8,589.32 | | | 2/13/23 | Trade #251 STC $BIG Feb-17 20 Calls | 5 | $0.22 | | $112.00 | $24,268.80 | $8,589.32 | | | 3/3/23 11:38 AM | Trade #254 BTO 1st Lot $BIG Mar-17 12.5 Puts | 8 | $0.20 | $160.00 | | $24,108.80 | $8,589.32 | | | 3/8/23 10:50 AM | Trade #255 BTO 1st Lot $BIG Mar-17 12.5 Puts | 10 | $0.15 | $150.00 | | $23,958.80 | $8,589.32 | | | 3/13/23 | Trade #255 STC Exiting half at 50.00% $BIG Mar-17 12.5 Puts | 5 | $0.23 | | $112.50 | $24,071.30 | $8,589.32 | | | 3/13/23 | Trade #255 STC Exiting at all/rest at 80% of the high $BIG Mar-17 12.5 Puts | 5 | $0.32 | | $160.00 | $24,231.30 | $8,589.32 | | | 3/13/23 | Trade #254 STC $BIG Mar-17 12.5 Puts | 4 | $0.30 | | $120.00 | $24,351.30 | $8,589.32 | | | 3/13/23 | Trade #254 STC $BIG Mar-17 12.5 Puts | 4 | $0.32 | | $128.00 | $24,479.30 | $8,622.81 | | | 3/30/23 1:20 PM | Trade #256 BTO 1st Lot $BIG Apr-21 12.5 Calls | 16 | $0.10 | $160.00 | | $24,319.30 | $8,622.81 | | | 3/31/23 2:33 PM | Trade #257 BTO 1st Lot $BIG Apr-21 12.5 Calls | 10 | $0.17 | $170.00 | | $24,149.30 | $8,622.81 | | | 4/11/23 | Trade #257 STC $BIG Apr-21 12.5 Calls | 5 | $0.26 | | $127.50 | $24,276.80 | $8,622.81 | | | 4/11/23 | Trade #257 STC $BIG Apr-21 12.5 Calls | 5 | $0.32 | | $160.00 | $24,436.80 | $8,622.81 | | | 4/11/23 | Trade #256 STC $BIG Apr-21 12.5 Calls | 8 | $0.15 | | $120.00 | $24,556.80 | $8,622.81 | | | 4/11/23 | Trade #256 STC $BIG Apr-21 12.5 Calls | 8 | $0.32 | | $256.00 | $24,812.80 | $8,806.31 | | | 4/12/23 12:07 PM | Trade #258 BTO 1st Lot $BIG Apr-21 10 Puts | 10 | $0.15 | $150.00 | | $24,662.80 | $8,806.31 | | | 4/17/23 3:46 PM | Trade #259 BTO 1st Lot $BIG Apr-21 12.5 Calls | 50 | $0.03 | $150.00 | | $24,512.80 | $8,806.31 | | | 4/20/23 | Trade #259 STC $BIG Apr-21 12.5 Calls | 25 | $0.05 | | $112.50 | $24,625.30 | $8,806.31 | | | 4/20/23 | Trade #259 STC $BIG Apr-21 12.5 Calls | 25 | $0.04 | | $100.00 | $24,725.30 | $8,854.30 | | | 4/21/23 | Trade #258 STC $BIG Apr-21 10 Puts | 5 | $0.23 | | $112.50 | $24,837.80 | $8,854.30 | | | 4/21/23 | Trade #258 STC $BIG Apr-21 10 Puts | 5 | $1.36 | | $680.00 | $25,517.80 | $9,274.55 | | | 5/3/23 3:11 PM | Trade #260 BTO 1st Lot $BIG May-19 10 Calls | 8 | $0.19 | $152.00 | | $25,365.80 | $9,274.55 | | | 5/4/23 11:41 AM | Trade #261 BTO 1st Lot $BIG May-19 10 Calls | 12 | $0.13 | $156.00 | | $25,209.80 | $9,274.55 | | | 5/5/23 | Trade #261 STC $BIG May-19 10 Calls | 6 | $0.20 | | $117.00 | $25,326.80 | $9,274.55 | | | 5/5/23 | Trade #261 STC $BIG May-19 10 Calls | 6 | $0.24 | | $144.00 | $25,470.80 | $9,461.18 | | | 5/5/23 | Trade #260 STC $BIG May-19 10 Calls | 4 | $0.29 | | $114.00 | $25,584.80 | $9,461.18 | | | 5/5/23 | Trade #260 STC $BIG May-19 10 Calls | 4 | $0.24 | | $96.00 | $25,680.80 | $9,659.49 | | | 5/8/23 10:20 AM | Trade #262 BTO 1st Lot $BIG May-19 10 Calls | 10 | $0.15 | $150.00 | | $25,530.80 | $9,659.49 | | | 5/10/23 10:30 AM | Trade #263 BTO 1st Lot $BIG May-19 7.5 Puts | 20 | $0.08 | $160.00 | | $25,370.80 | $9,659.49 | | | 5/12/23 10:23 AM | Trade #264 BTO 1st Lot $BIG Jun-16 10 Calls | 6 | $0.35 | $210.00 | | $25,160.80 | $9,659.49 | | | 5/16/23 | Trade #263 STC $BIG May-19 7.5 Puts | 10 | $0.12 | | $120.00 | $25,280.80 | $9,659.49 | | | 5/16/23 | Trade #263 STC $BIG May-19 7.5 Puts | 10 | $0.16 | | $160.00 | $25,440.80 | $9,659.49 | | | 5/18/23 | Trade #264 STC $BIG Jun-16 10 Calls | 6 | $0.32 | | $192.00 | $25,632.80 | $9,734.65 | | | 6/2/23 1:21 PM | Trade #265 BTO 1st Lot $BIG Jul-21 7.5 Calls | 6 | $0.35 | $210.00 | | $25,422.80 | $9,734.65 | | | 6/6/23 10:12 AM | Trade #266 BTO 1st Lot $BIG Jul-21 7.5 Calls | 4 | $0.71 | $284.00 | | $25,138.80 | $9,734.65 | | | 7/11/23 | Trade #266 STC $BIG Jul-21 7.5 Calls | 2 | $1.07 | | $213.00 | $25,351.80 | $9,734.65 | | | 7/11/23 | Trade #266 STC $BIG Jul-21 7.5 Calls | 2 | $2.32 | | $464.00 | $25,815.80 | $9,863.72 | | | 7/11/23 | Trade #265 STC Exiting half at 50.00% $BIG Jul-21 7.5 Calls | 3 | $0.53 | | $157.50 | $25,973.30 | $9,863.72 | | | 7/11/23 | Trade #265 STC Exiting at all/rest at 80% of the high $BIG Jul-21 7.5 Calls | 3 | $2.32 | | $696.00 | $26,669.30 | $10,355.01 | | | 7/13/23 10:21 AM | Trade #267 BTO 1st Lot $BIG Jul-21 10 Calls | 6 | $0.30 | $180.00 | | $26,489.30 | $10,355.01 | | | 7/14/23 9:55 AM | Trade #268 BTO 1st Lot $BIG Jul-21 10 Calls | 10 | $0.15 | $150.00 | | $26,339.30 | $10,355.01 | | | 7/19/23 1:34 PM | Trade #269 BTO 1st Lot $BIG Aug-18 10 Calls | 4 | $0.65 | $260.00 | | $26,079.30 | $10,355.01 | | | 7/24/23 3:46 PM | Trade #270 BTO 1st Lot $BIG Aug-18 10 Calls | 4 | $0.39 | $156.00 | | $25,923.30 | $10,355.01 | | | 7/31/23 | Trade #270 STC Exiting half at 50.00% $BIG Aug-18 10 Calls | 2 | $0.59 | | $117.00 | $26,040.30 | $10,355.01 | | | 7/31/23 | Trade #270 STC Exiting at all/rest at 80% of the high $BIG Aug-18 10 Calls | 2 | $1.12 | | $224.00 | $26,264.30 | $10,398.16 | | | 7/31/23 | Trade #269 STC $BIG Aug-18 10 Calls | 2 | $0.98 | | $195.00 | $26,459.30 | $10,398.16 | | | 7/31/23 | Trade #269 STC $BIG Aug-18 10 Calls | 2 | $1.12 | | $224.00 | $26,683.30 | $10,629.23 | | | 8/11/23 9:33 AM | Trade #271 BTO 1st Lot $BIG Aug-18 10 Calls | 10 | $0.15 | $150.00 | | $26,533.30 | $10,629.23 | | | 8/29/23 10:12 AM | Trade #272 BTO 1st Lot $BIG Sep-15 10 Calls | 12 | $0.14 | $168.00 | | $26,365.30 | $10,629.23 | | | 8/30/23 9:33 AM | Trade #273 BTO 1st Lot $BIG Sep-15 10 Calls | 20 | $0.08 | $160.00 | | $26,205.30 | $10,629.23 | | | 8/31/23 2:17 PM | Trade #274 BTO 1st Lot $BIG Sep-15 7.5 Calls | 20 | $0.08 | $150.00 | | $26,055.30 | $10,629.23 | | | 9/6/23 3:46 PM | Trade #275 BTO 1st Lot $BIG Sep-15 7.5 Calls | 30 | $0.05 | $150.00 | | $25,905.30 | $10,629.23 | | | 9/28/23 12:06 PM | Trade #276 BTO 1st Lot $BIG Oct-20 5 Calls | 4 | $0.39 | $156.00 | | $25,749.30 | $10,629.23 | | | 10/2/23 | Trade #276 STC $BIG Oct-20 5 Calls | 4 | $0.40 | | $160.00 | $25,909.30 | $10,629.23 | | | 10/4/23 10:36 AM | Trade #277 BTO 1st Lot $BIG Oct-20 5 Calls | 12 | $0.13 | $156.00 | | $25,753.30 | $10,629.23 | | | 10/6/23 1:07 PM | Trade #278 BTO 1st Lot $BIG Oct-20 5 Calls | 20 | $0.08 | $150.00 | | $25,603.30 | $10,629.23 | | | 10/11/23 | Trade #278 STC $BIG Oct-20 5 Calls | 10 | $0.11 | | $112.50 | $25,715.80 | $10,629.23 | | | 10/11/23 | Trade #278 STC $BIG Oct-20 5 Calls | 10 | $0.16 | | $160.00 | $25,875.80 | $10,629.23 | | | 10/11/23 | Trade #277 STC $BIG Oct-20 5 Calls | 6 | $0.20 | | $117.00 | $25,992.80 | $10,629.23 | | | 10/11/23 | Trade #277 STC $BIG Oct-20 5 Calls | 6 | $0.16 | | $96.00 | $26,088.80 | $10,629.23 | | | 10/16/23 12:24 PM | Trade #279 BTO 1st Lot $BIG Nov-17 5 Calls | 6 | $0.31 | $186.00 | | $25,902.80 | $10,629.23 | | | 10/17/23 | Trade #279 STC $BIG Nov-17 5 Calls | 3 | $0.47 | | $139.50 | $26,042.30 | $10,629.23 | | | 10/17/23 | Trade #279 STC $BIG Nov-17 5 Calls | 3 | $0.42 | | $124.80 | $26,167.10 | $10,629.23 | | | 11/17/23 1:42 PM | Trade #280 BTO 1st Lot $BIG Dec-15 5 Calls | 6 | $0.28 | $168.00 | | $25,999.10 | $10,629.23 | | | 12/14/23 | Trade #280 STC $BIG Dec-15 5 Calls | 3 | $0.42 | | $126.00 | $26,125.10 | $10,629.23 | | | 12/14/23 | Trade #280 STC $BIG Dec-15 5 Calls | 3 | $2.12 | | $636.00 | $26,761.10 | $10,783.67 | | | 1/17/24 2:35 PM | Trade #281 BTO 1st Lot $BIG Feb-16 7.5 Calls | 4 | $0.40 | $160.00 | | $26,601.10 | $10,783.67 | | | 2/27/24 12:33 PM | Trade #282 BTO 1st Lot $BIG Mar-15 7.5 Calls | 6 | $0.29 | $174.00 | | $26,427.10 | $10,783.67 | | | 2/29/24 | Trade #282 STC $BIG Mar-15 7.5 Calls | 3 | $0.44 | | $130.50 | $26,557.60 | $10,783.67 | | | 2/29/24 | Trade #282 STC $BIG Mar-15 7.5 Calls | 3 | $0.36 | | $108.00 | $26,665.60 | $10,813.13 | |
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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