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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 BX
| 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 | | 12/20/18 10:54 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/20/18 10:59 AM | Trade #1 BTO 1st Lot $BX Jan-04 28 Calls | 4 | $0.61 | $244.00 | | $1,756.00 | $0.00 | | | 12/24/18 10:45 AM | Trade #2 BTO 1st Lot $BX Jan-04 30 Calls | 6 | $0.27 | $162.00 | | $1,594.00 | $0.00 | | | 12/28/18 | Trade #2 STC Exiting half at 50.00% $BX Jan-04 30 Calls | 3 | $0.41 | | $121.50 | $1,715.50 | $0.00 | | | 12/28/18 | Trade #2 STC Exiting at all/rest at 80% of the high $BX Jan-04 30 Calls | 3 | $1.06 | | $319.20 | $2,034.70 | $17.35 | | | 12/28/18 | Trade #1 STC Exiting half at 50.00% $BX Jan-04 28 Calls | 2 | $0.92 | | $183.00 | $2,217.70 | $17.35 | | | 12/28/18 | Trade #1 STC Exiting at all/rest at 80% of the high $BX Jan-04 28 Calls | 2 | $2.26 | | $451.20 | $2,668.90 | $343.13 | | | 1/2/19 11:07 AM | Trade #3 BTO 1st Lot $BX Jan-18 30 Calls | 2 | $0.83 | $166.00 | | $2,502.90 | $343.13 | | | 1/4/19 11:01 AM | Trade #4 BTO 1st Lot $BX Jan-11 31 Calls | 6 | $0.30 | $180.00 | | $2,322.90 | $343.13 | | | 1/11/19 | Trade #4 STC $BX Jan-11 31 Calls | 3 | $0.45 | | $135.00 | $2,457.90 | $343.13 | | | 1/11/19 | Trade #4 STC $BX Jan-11 31 Calls | 3 | $1.02 | | $304.80 | $2,762.70 | $552.91 | | | 1/15/19 10:56 AM | Trade #5 BTO 1st Lot $BX Feb-01 33 Calls | 4 | $0.55 | $220.00 | | $2,542.70 | $552.91 | | | 1/18/19 | Trade #3 STC $BX Jan-18 30 Calls | 1 | $1.25 | | $124.50 | $2,667.20 | $552.91 | | | 1/18/19 | Trade #3 STC $BX Jan-18 30 Calls | 1 | $2.64 | | $264.00 | $2,931.20 | $742.06 | | | 1/24/19 11:11 AM | Trade #6 BTO 1st Lot $BX Feb-08 33 Calls Profit Account | 6 | $0.48 | $288.00 | | $2,643.20 | $454.06 | | | 2/1/19 | Trade #5 STC $BX Feb-01 33 Calls | 2 | $0.83 | | $165.00 | $2,808.20 | $454.06 | | | 2/1/19 | Trade #5 STC $BX Feb-01 33 Calls | 2 | $1.04 | | $208.00 | $3,016.20 | $591.13 | | | 2/4/19 | Trade #6 STC $BX Feb-08 33 Calls Profit Account | 3 | $0.72 | | $216.00 | $3,232.20 | $807.13 | | | 2/4/19 | Trade #6 STC $BX Feb-08 33 Calls Profit Account | 3 | $1.19 | | $357.60 | $3,589.80 | $1,164.73 | | | 2/12/19 12:23 PM | Trade #7 BTO 1st Lot $BX Mar-01 34 Calls Profit Account | 12 | $0.45 | $540.00 | | $3,049.80 | $624.73 | | | 2/15/19 10:34 AM | Trade #8 BTO 1st Lot $BX Mar-01 34 Calls Profit Account | 10 | $0.31 | $310.00 | | $2,739.80 | $314.73 | | | 2/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,594.63 | $4,019.70 | $1,594.63 | | | 2/20/19 | Trade #8 STC $BX Mar-01 34 Calls Profit Account | 5 | $0.47 | | $232.50 | $2,972.30 | $547.23 | | | 2/20/19 | Trade #8 STC $BX Mar-01 34 Calls Profit Account | 5 | $0.58 | | $292.00 | $3,264.30 | $839.23 | | | 2/20/19 | Trade #7 STC $BX Mar-01 34 Calls Profit Account | 6 | $0.68 | | $405.00 | $3,669.30 | $1,244.23 | | | 2/20/19 | Trade #7 STC $BX Mar-01 34 Calls Profit Account | 6 | $0.58 | | $350.40 | $4,019.70 | $1,594.63 | | | 2/21/19 10:40 AM | Trade #9 BTO 1st Lot $BX Mar-08 35 Calls | 6 | $0.33 | $198.00 | | $3,821.70 | $0.00 | | | 2/22/19 | Trade #9 STC $BX Mar-08 35 Calls | 6 | $0.04 | | $21.60 | $3,843.30 | $0.00 | | | 2/26/19 10:41 AM | Trade #10 BTO 1st Lot $BX Mar-15 34 Calls | 4 | $0.45 | $180.00 | | $3,663.30 | $0.00 | | | 2/27/19 1:55 PM | Trade #11 BTO 1st Lot $BX Mar-15 32 Puts | 10 | $0.16 | $160.00 | | $3,503.30 | $0.00 | | | 3/8/19 | Trade #11 STC $BX Mar-15 32 Puts | 5 | $0.24 | | $120.00 | $3,623.30 | $0.00 | | | 3/8/19 | Trade #11 STC $BX Mar-15 32 Puts | 5 | $0.24 | | $120.00 | $3,743.30 | $0.00 | | | 3/12/19 11:42 AM | Trade #12 BTO 1st Lot $BX Mar-29 34 Calls | 4 | $0.50 | $200.00 | | $3,543.30 | $0.00 | | | 3/15/19 | Trade #10 STC $BX Mar-15 34 Calls | 2 | $0.68 | | $135.00 | $3,678.30 | $0.00 | | | 3/15/19 | Trade #10 STC $BX Mar-15 34 Calls | 2 | $0.77 | | $153.60 | $3,831.90 | $0.00 | | | 3/19/19 | Trade #12 STC Exiting half at 50.00% $BX Mar-29 34 Calls | 2 | $0.75 | | $150.00 | $3,981.90 | $0.00 | | | 3/19/19 | Trade #12 STC Exiting at all/rest at 80% of the high $BX Mar-29 34 Calls | 2 | $1.05 | | $209.60 | $4,191.50 | $85.90 | | | 3/27/19 9:49 AM | Trade #13 BTO 1st Lot $BX Apr-12 36 Calls | 6 | $0.30 | $180.00 | | $4,011.50 | $85.90 | | | 3/29/19 | Trade #13 STC $BX Apr-12 36 Calls | 6 | $0.06 | | $34.80 | $4,046.30 | $85.90 | | | 4/1/19 10:23 AM | Trade #14 BTO 1st Lot $BX Apr-12 36 Calls | 6 | $0.25 | $150.00 | | $3,896.30 | $85.90 | | | 4/11/19 | Trade #14 STC $BX Apr-12 36 Calls | 6 | $0.04 | | $21.60 | $3,917.90 | $85.90 | | | 4/15/19 11:07 AM | Trade #15 BTO 1st Lot $BX Apr-26 34 Puts | 6 | $0.28 | $168.00 | | $3,749.90 | $85.90 | | | 4/16/19 1:00 PM | Trade #16 BTO 1st Lot $BX Apr-26 37 Calls | 8 | $0.23 | $184.00 | | $3,565.90 | $85.90 | | | 4/18/19 | Trade #15 STC $BX Apr-26 34 Puts | 6 | $0.05 | | $30.00 | $3,595.90 | $85.90 | | | 4/22/19 2:14 PM | Trade #17 BTO 1st Lot $BX May-03 40 Calls | 6 | $0.25 | $150.00 | | $3,445.90 | $85.90 | | | 4/25/19 | Trade #16 STC $BX Apr-26 37 Calls | 4 | $0.35 | | $138.00 | $3,583.90 | $85.90 | | | 4/25/19 | Trade #16 STC $BX Apr-26 37 Calls | 4 | $2.84 | | $1,136.00 | $4,719.90 | $393.05 | | | 4/26/19 | Trade #17 STC $BX May-03 40 Calls | 3 | $0.38 | | $112.50 | $4,832.40 | $393.05 | | | 4/26/19 | Trade #17 STC $BX May-03 40 Calls | 3 | $0.64 | | $192.00 | $5,024.40 | $698.88 | | | 5/3/19 11:41 AM | Trade #18 BTO 1st Lot $BX May-17 40 Calls Profit Account | 4 | $0.59 | $236.00 | | $4,788.40 | $462.88 | | | 5/7/19 12:06 PM | Trade #19 BTO 1st Lot $BX May-24 39 Calls | 2 | $0.80 | $160.00 | | $4,628.40 | $462.88 | | | 5/17/19 | Trade #18 STC $BX May-17 40 Calls Profit Account | 2 | $0.89 | | $177.00 | $4,805.40 | $639.88 | | | 5/17/19 | Trade #18 STC $BX May-17 40 Calls Profit Account | 2 | $0.77 | | $153.60 | $4,959.00 | $793.48 | | | 5/20/19 1:14 PM | Trade #20 BTO 1st Lot $BX May-31 39 Puts Profit Account | 32 | $0.12 | $384.00 | | $4,575.00 | $409.48 | | | 5/22/19 | Trade #19 STC $BX May-24 39 Calls | 1 | $1.20 | | $120.00 | $4,695.00 | $409.48 | | | 5/22/19 | Trade #19 STC $BX May-24 39 Calls | 1 | $2.32 | | $232.00 | $4,927.00 | $513.69 | | | 5/29/19 11:14 AM | Trade #21 BTO 1st Lot $BX Jun-07 40 Calls | 6 | $0.33 | $198.00 | | $4,729.00 | $513.69 | | | 5/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,158.49 | $6,373.80 | $2,158.49 | | | 5/31/19 | Trade #20 STC $BX May-31 39 Puts Profit Account | 16 | $0.18 | | $288.00 | $5,017.00 | $801.69 | | | 5/31/19 | Trade #20 STC $BX May-31 39 Puts Profit Account | 16 | $0.85 | | $1,356.80 | $6,373.80 | $2,158.49 | | | 6/3/19 1:13 PM | Trade #22 BTO 1st Lot $BX Jun-07 37 Puts | 12 | $0.14 | $168.00 | | $6,205.80 | $0.00 | | | 6/4/19 11:34 AM | Trade #23 BTO 1st Lot $BX Jun-21 40 Calls | 4 | $0.74 | $296.00 | | $5,909.80 | $0.00 | | | 6/7/19 | Trade #21 STC $BX Jun-07 40 Calls | 3 | $0.50 | | $148.50 | $6,058.30 | $0.00 | | | 6/7/19 | Trade #21 STC $BX Jun-07 40 Calls | 3 | $1.72 | | $516.00 | $6,574.30 | $100.25 | | | 6/10/19 9:57 AM | Trade #24 BTO 1st Lot $BX Jun-14 41 Puts | 10 | $0.16 | $160.00 | | $6,414.30 | $100.25 | | | 6/11/19 | Trade #24 STC $BX Jun-14 41 Puts | 10 | $0.02 | | $16.00 | $6,430.30 | $100.25 | | | 6/12/19 2:55 PM | Trade #25 BTO 1st Lot $BX Jun-21 41 Puts | 12 | $0.14 | $168.00 | | $6,262.30 | $100.25 | | | 6/17/19 10:06 AM | Trade #26 BTO 1st Lot $BX Jun-21 43 Puts | 12 | $0.14 | $168.00 | | $6,094.30 | $100.25 | | | 6/18/19 | Trade #26 STC $BX Jun-21 43 Puts | 6 | $0.21 | | $126.00 | $6,220.30 | $100.25 | | | 6/18/19 | Trade #26 STC $BX Jun-21 43 Puts | 6 | $0.27 | | $163.20 | $6,383.50 | $100.25 | | | 6/19/19 2:09 PM | Trade #27 BTO 1st Lot $BX Jun-28 43 Puts | 6 | $0.28 | $168.00 | | $6,215.50 | $100.25 | | | 6/21/19 | Trade #27 STC $BX Jun-28 43 Puts | 6 | $0.03 | | $15.60 | $6,231.10 | $100.25 | | | 6/21/19 | Trade #23 STC Exiting half at 50.00% $BX Jun-21 40 Calls | 2 | $1.11 | | $222.00 | $6,453.10 | $100.25 | | | 6/21/19 | Trade #23 STC Exiting at all/rest at 80% of the high $BX Jun-21 40 Calls | 2 | $4.46 | | $891.20 | $7,344.30 | $535.38 | | | 6/24/19 12:10 PM | Trade #28 BTO 1st Lot $BX Jun-28 45 Calls | 8 | $0.22 | $176.00 | | $7,168.30 | $535.38 | | | 6/25/19 | Trade #28 STC $BX Jun-28 45 Calls | 4 | $0.33 | | $132.00 | $7,300.30 | $535.38 | | | 6/25/19 | Trade #28 STC $BX Jun-28 45 Calls | 4 | $0.28 | | $112.00 | $7,412.30 | $786.94 | | | 6/26/19 11:08 AM | Trade #29 BTO 1st Lot $BX Jul-05 45 Calls Profit Account | 12 | $0.31 | $372.00 | | $7,040.30 | $414.94 | | | 6/27/19 10:17 AM | Trade #30 BTO 1st Lot $BX Jul-19 45 Calls | 2 | $0.89 | $178.00 | | $6,862.30 | $414.94 | | | 7/3/19 | Trade #30 STC Exiting half at 50.00% $BX Jul-19 45 Calls | 1 | $1.34 | | $133.50 | $6,995.80 | $414.94 | | | 7/3/19 | Trade #30 STC Exiting at all/rest at 80% of the high $BX Jul-19 45 Calls | 1 | $2.50 | | $250.40 | $7,246.20 | $457.67 | | | 7/3/19 | Trade #29 STC $BX Jul-05 45 Calls Profit Account | 6 | $0.47 | | $279.00 | $7,525.20 | $736.67 | | | 7/3/19 | Trade #29 STC $BX Jul-05 45 Calls Profit Account | 6 | $2.24 | | $1,344.00 | $8,869.20 | $2,080.67 | | | 7/8/19 12:04 PM | Trade #31 BTO 1st Lot $BX Jul-19 47 Calls Profit Account | 16 | $0.59 | $944.00 | | $7,925.20 | $1,136.67 | | | 7/9/19 10:44 AM | Trade #32 BTO 1st Lot $BX Jul-19 44 Puts Profit Account | 18 | $0.30 | $540.00 | | $7,385.20 | $596.67 | | | 7/10/19 | Trade #31 STC $BX Jul-19 47 Calls Profit Account | 16 | $0.58 | | $934.40 | $8,319.60 | $1,531.07 | | | 7/11/19 10:47 AM | Trade #33 BTO 1st Lot $BX Jul-19 47 Calls Profit Account | 16 | $0.43 | $688.00 | | $7,631.60 | $843.07 | | | 7/17/19 | Trade #32 STC $BX Jul-19 44 Puts Profit Account | 18 | $0.24 | | $432.00 | $8,063.60 | $1,275.07 | | | 7/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,991.87 | $8,780.40 | $1,991.87 | | | 7/18/19 | Trade #33 STC $BX Jul-19 47 Calls Profit Account | 16 | $0.45 | | $716.80 | $8,780.40 | $1,991.87 | | | 7/22/19 12:08 PM | Trade #34 BTO 1st Lot $BX Aug-09 48 Calls | 6 | $0.27 | $162.00 | | $8,618.40 | $0.00 | | | 7/23/19 12:50 PM | Trade #35 BTO 1st Lot $BX Aug-09 49 Calls | 6 | $0.26 | $156.00 | | $8,462.40 | $0.00 | | | 7/26/19 | Trade #35 STC Exiting half at 50.00% $BX Aug-09 49 Calls | 3 | $0.39 | | $117.00 | $8,579.40 | $0.00 | | | 7/26/19 | Trade #35 STC Exiting at all/rest at 80% of the high $BX Aug-09 49 Calls | 3 | $0.93 | | $278.40 | $8,857.80 | $38.70 | | | 7/26/19 | Trade #34 STC Exiting half at 50.00% $BX Aug-09 48 Calls | 3 | $0.41 | | $121.50 | $8,979.30 | $38.70 | | | 7/26/19 | Trade #34 STC Exiting at all/rest at 80% of the high $BX Aug-09 48 Calls | 3 | $1.56 | | $468.00 | $9,447.30 | $352.80 | | | 7/29/19 12:01 AM | Trade #36 BTO 1st Lot $BX Aug-02 50 Calls | 12 | $0.14 | $168.00 | | $9,279.30 | $352.80 | | | 7/31/19 12:01 AM | Trade #37 BTO 1st Lot $BX Aug-16 50 Calls | 6 | $0.36 | $216.00 | | $9,063.30 | $352.80 | | | 8/1/19 12:01 AM | Trade #38 BTO 1st Lot $BX Aug-16 50 Calls | 10 | $0.18 | $180.00 | | $8,883.30 | $352.80 | | | 8/2/19 12:01 AM | Trade #39 BTO 1st Lot $BX Aug-09 49 Calls | 20 | $0.08 | $160.00 | | $8,723.30 | $352.80 | | | 8/6/19 | Trade #39 STC $BX Aug-09 49 Calls | 10 | $0.12 | | $120.00 | $8,843.30 | $352.80 | | | 8/6/19 | Trade #39 STC $BX Aug-09 49 Calls | 10 | $0.10 | | $104.00 | $8,947.30 | $352.80 | | | 8/8/19 11:19 AM | Trade #40 BTO 1st Lot $BX Aug-30 48 Calls | 2 | $1.02 | $204.00 | | $8,743.30 | $352.80 | | | 8/12/19 12:01 AM | Trade #41 BTO 1st Lot $BX Aug-30 48 Calls | 4 | $0.61 | $244.00 | | $8,499.30 | $352.80 | | | 8/22/19 | Trade #41 STC $BX Aug-30 48 Calls | 2 | $0.92 | | $183.00 | $8,682.30 | $352.80 | | | 8/22/19 | Trade #41 STC $BX Aug-30 48 Calls | 2 | $1.82 | | $364.80 | $9,047.10 | $352.80 | | | 8/22/19 | Trade #40 STC $BX Aug-30 48 Calls | 1 | $1.53 | | $153.00 | $9,200.10 | $352.80 | | | 8/22/19 | Trade #40 STC $BX Aug-30 48 Calls | 1 | $1.82 | | $182.40 | $9,382.50 | $477.45 | | | 8/23/19 12:01 AM | Trade #42 BTO 1st Lot $BX Aug-30 50 Calls | 4 | $0.43 | $172.00 | | $9,210.50 | $477.45 | | | 8/29/19 12:01 AM | Trade #43 BTO 1st Lot $BX Sep-06 49 Calls | 4 | $0.57 | $228.00 | | $8,982.50 | $477.45 | | | 9/3/19 12:01 PM | Trade #44 BTO 1st Lot $BX Sep-20 47 Puts | 4 | $0.50 | $200.00 | | $8,782.50 | $477.45 | | | 9/5/19 12:01 AM | Trade #45 BTO 1st Lot $BX Sep-20 47 Puts | 6 | $0.30 | $180.00 | | $8,602.50 | $477.45 | | | 9/6/19 | Trade #43 STC $BX Sep-06 49 Calls | 2 | $0.86 | | $171.00 | $8,773.50 | $477.45 | | | 9/6/19 | Trade #43 STC $BX Sep-06 49 Calls | 2 | $1.24 | | $248.00 | $9,021.50 | $477.45 | | | 9/9/19 2:51 PM | Trade #46 BTO 1st Lot $BX Sep-27 52 Calls | 4 | $0.72 | $288.00 | | $8,733.50 | $477.45 | | | 9/10/19 1:01 PM | Trade #47 BTO 1st Lot $BX Sep-20 49 Puts | 6 | $0.32 | $192.00 | | $8,541.50 | $477.45 | | | 9/11/19 12:01 AM | Trade #48 BTO 1st Lot $BX Sep-27 52 Calls | 4 | $0.43 | $172.00 | | $8,369.50 | $477.45 | | | 9/16/19 | Trade #48 STC Exiting half at 50.00% $BX Sep-27 52 Calls | 2 | $0.65 | | $129.00 | $8,498.50 | $477.45 | | | 9/16/19 | Trade #48 STC Exiting at all/rest at 80% of the high $BX Sep-27 52 Calls | 2 | $2.45 | | $489.60 | $8,988.10 | $477.45 | | | 9/16/19 | Trade #46 STC $BX Sep-27 52 Calls | 2 | $1.08 | | $216.00 | $9,204.10 | $477.45 | | | 9/16/19 | Trade #46 STC $BX Sep-27 52 Calls | 2 | $2.45 | | $489.60 | $9,693.70 | $695.38 | | | 9/19/19 11:31 AM | Trade #49 BTO 1st Lot $BX Sep-27 54 Calls Profit Account | 8 | $0.40 | $320.00 | | $9,373.70 | $375.38 | | | 9/20/19 12:01 AM | Trade #50 BTO 1st Lot $BX Sep-27 54 Calls | 8 | $0.24 | $192.00 | | $9,181.70 | $375.38 | | | 9/23/19 | Trade #50 STC $BX Sep-27 54 Calls | 4 | $0.36 | | $144.00 | $9,325.70 | $375.38 | | | 9/23/19 | Trade #50 STC $BX Sep-27 54 Calls | 4 | $0.36 | | $144.00 | $9,469.70 | $375.38 | | | 9/27/19 12:01 AM | Trade #51 BTO 1st Lot $BX Oct-11 54 Calls | 4 | $0.52 | $208.00 | | $9,261.70 | $375.38 | | | 9/30/19 12:01 AM | Trade #52 BTO 1st Lot $BX Oct-18 51 Calls | 2 | $0.91 | $182.00 | | $9,079.70 | $375.38 | | | 10/1/19 12:01 AM | Trade #53 BTO 1st Lot $BX Oct-18 48 Puts | 4 | $0.69 | $276.00 | | $8,803.70 | $375.38 | | | 10/8/19 | Trade #53 STC Exiting half at 50.00% $BX Oct-18 48 Puts | 2 | $1.04 | | $207.00 | $9,010.70 | $375.38 | | | 10/8/19 | Trade #53 STC Exiting at all/rest at 80% of the high $BX Oct-18 48 Puts | 2 | $2.40 | | $480.00 | $9,490.70 | $382.84 | | | 10/9/19 | Trade #52 STC $BX Oct-18 51 Calls | 2 | $0.16 | | $32.00 | $9,522.70 | $402.57 | | | 10/14/19 11:31 AM | Trade #54 BTO 1st Lot $BX Oct-18 45 Puts | 6 | $0.30 | $180.00 | | $9,342.70 | $402.57 | | | 10/15/19 12:17 PM | Trade #55 BTO 1st Lot $BX Nov-01 48 Calls | 2 | $0.85 | $170.00 | | $9,172.70 | $402.57 | | | 10/17/19 10:54 AM | Trade #56 BTO 1st Lot $BX Oct-25 48 Calls | 4 | $0.59 | $236.00 | | $8,936.70 | $402.57 | | | 10/25/19 | Trade #56 STC Exiting half at 50.00% $BX Oct-25 48 Calls | 2 | $0.89 | | $177.00 | $9,113.70 | $402.57 | | | 10/25/19 | Trade #56 STC Exiting at all/rest at 80% of the high $BX Oct-25 48 Calls | 2 | $3.88 | | $776.00 | $9,889.70 | $595.93 | | | 10/28/19 12:01 AM | Trade #57 BTO 1st Lot $BX Nov-01 53 Calls | 6 | $0.33 | $198.00 | | $9,691.70 | $595.93 | | | 11/1/19 | Trade #57 STC $BX Nov-01 53 Calls | 3 | $0.50 | | $148.50 | $9,840.20 | $595.93 | | | 11/1/19 | Trade #57 STC $BX Nov-01 53 Calls | 3 | $0.66 | | $196.80 | $10,037.00 | $766.27 | | | 11/1/19 | Trade #55 STC $BX Nov-01 48 Calls | 1 | $1.28 | | $127.50 | $10,164.50 | $766.27 | | | 11/1/19 | Trade #55 STC $BX Nov-01 48 Calls | 1 | $4.53 | | $452.80 | $10,617.30 | $1,141.58 | | | 11/4/19 12:01 AM | Trade #58 BTO 1st Lot $BX Nov-15 51 Puts Profit Account | 30 | $0.19 | $570.00 | | $10,047.30 | $571.58 | | | 11/5/19 3:26 PM | Trade #59 BTO 1st Lot $BX Nov-22 51 Puts | 4 | $0.42 | $168.00 | | $9,879.30 | $571.58 | | | 11/6/19 | Trade #58 STC Exiting half at 50.00% $BX Nov-15 51 Puts Profit Account | 15 | $0.29 | | $427.50 | $10,306.80 | $999.08 | | | 11/6/19 | Trade #58 STC Exiting at all/rest at 80% of the high $BX Nov-15 51 Puts Profit Account | 15 | $0.47 | | $708.00 | $11,014.80 | $1,707.08 | | | 11/7/19 11:37 AM | Trade #60 BTO 1st Lot $BX Nov-15 50 Puts Profit Account | 50 | $0.17 | $850.00 | | $10,164.80 | $857.08 | | | 11/8/19 | Trade #59 STC Exiting half at 50.00% $BX Nov-22 51 Puts | 2 | $0.63 | | $126.00 | $10,290.80 | $857.08 | | | 11/8/19 | Trade #59 STC Exiting at all/rest at 80% of the high $BX Nov-22 51 Puts | 2 | $0.57 | | $113.60 | $10,404.40 | $938.29 | | | 11/11/19 12:01 AM | Trade #61 BTO 1st Lot $BX Nov-15 50 Puts Profit Account | 46 | $0.10 | $460.00 | | $9,944.40 | $478.29 | | | 11/13/19 12:01 AM | Trade #62 BTO 1st Lot $BX Nov-22 51 Puts | 6 | $0.25 | $150.00 | | $9,794.40 | $478.29 | | | 11/15/19 12:01 AM | Trade #63 BTO 1st Lot $BX Nov-22 51 Puts | 12 | $0.13 | $156.00 | | $9,638.40 | $478.29 | | | 11/19/19 | Trade #63 STC $BX Nov-22 51 Puts | 6 | $0.20 | | $117.00 | $9,755.40 | $478.29 | | | 11/19/19 | Trade #63 STC $BX Nov-22 51 Puts | 6 | $0.20 | | $120.00 | $9,875.40 | $478.29 | | | 11/21/19 12:01 AM | Trade #64 BTO 1st Lot $BX Nov-29 53 Calls | 10 | $0.17 | $170.00 | | $9,705.40 | $478.29 | | | 11/25/19 10:48 AM | Trade #65 BTO 1st Lot $BX Nov-29 52 Calls | 6 | $0.26 | $156.00 | | $9,549.40 | $478.29 | | | 11/29/19 | Trade #65 STC Exiting half at 50.00% $BX Nov-29 52 Calls | 3 | $0.39 | | $117.00 | $9,666.40 | $478.29 | | | 11/29/19 | Trade #65 STC Exiting at all/rest at 80% of the high $BX Nov-29 52 Calls | 3 | $2.04 | | $612.00 | $10,278.40 | $478.29 | | | 11/29/19 | Trade #64 STC $BX Nov-29 53 Calls | 5 | $0.26 | | $127.50 | $10,405.90 | $478.29 | | | 11/29/19 | Trade #64 STC $BX Nov-29 53 Calls | 5 | $1.24 | | $620.00 | $11,025.90 | $829.65 | | | 12/2/19 12:01 AM | Trade #66 BTO 1st Lot $BX Dec-06 54 Calls | 6 | $0.31 | $186.00 | | $10,839.90 | $829.65 | | | 12/9/19 11:34 AM | Trade #67 BTO 1st Lot $BX Dec-13 55 Calls | 6 | $0.32 | $192.00 | | $10,647.90 | $829.65 | | | 12/12/19 11:36 AM | Trade #68 BTO 1st Lot $BX Dec-20 55 Calls | 4 | $0.42 | $168.00 | | $10,479.90 | $829.65 | | | 12/13/19 12:01 AM | Trade #69 BTO 1st Lot $BX Dec-20 55 Calls | 6 | $0.25 | $150.00 | | $10,329.90 | $829.65 | | | 12/20/19 | Trade #69 STC $BX Dec-20 55 Calls | 3 | $0.38 | | $112.50 | $10,442.40 | $829.65 | | | 12/20/19 | Trade #69 STC $BX Dec-20 55 Calls | 3 | $0.95 | | $285.60 | $10,728.00 | $856.37 | | | 12/20/19 | Trade #68 STC $BX Dec-20 55 Calls | 2 | $0.63 | | $126.00 | $10,854.00 | $856.37 | | | 12/20/19 | Trade #68 STC $BX Dec-20 55 Calls | 2 | $0.95 | | $190.40 | $11,044.40 | $1,027.94 | | | 12/26/19 1:55 PM | Trade #70 BTO 1st Lot $BX Jan-03 57 Calls | 6 | $0.25 | $150.00 | | $10,894.40 | $1,027.94 | | | 12/27/19 | Trade #70 STC $BX Jan-03 57 Calls | 3 | $0.38 | | $112.50 | $11,006.90 | $1,027.94 | | | 12/27/19 | Trade #70 STC $BX Jan-03 57 Calls | 3 | $0.31 | | $93.60 | $11,100.50 | $1,141.77 | | | 12/30/19 12:01 AM | Trade #71 BTO 1st Lot $BX Jan-03 57 Calls | 10 | $0.15 | $150.00 | | $10,950.50 | $1,141.77 | | | 12/31/19 11:33 AM | Trade #72 BTO 1st Lot $BX Jan-10 56 Calls | 2 | $0.76 | $152.00 | | $10,798.50 | $1,141.77 | | | 1/3/20 12:01 AM | Trade #73 BTO 1st Lot $BX Jan-10 56 Calls | 4 | $0.46 | $184.00 | | $10,614.50 | $1,141.77 | | | 1/9/20 | Trade #73 STC $BX Jan-10 56 Calls | 2 | $0.69 | | $138.00 | $10,752.50 | $1,141.77 | | | 1/9/20 | Trade #73 STC $BX Jan-10 56 Calls | 2 | $1.91 | | $382.40 | $11,134.90 | $1,215.88 | | | 1/9/20 | Trade #72 STC $BX Jan-10 56 Calls | 1 | $1.14 | | $114.00 | $11,248.90 | $1,215.88 | | | 1/9/20 | Trade #72 STC $BX Jan-10 56 Calls | 1 | $1.91 | | $191.20 | $11,440.10 | $1,405.54 | | | 1/10/20 11:21 AM | Trade #74 BTO 1st Lot $BX Jan-31 59 Calls | 2 | $0.78 | $156.00 | | $11,284.10 | $1,405.54 | | | 1/14/20 10:24 AM | Trade #75 BTO 1st Lot $BX Jan-24 59 Calls | 4 | $0.58 | $232.00 | | $11,052.10 | $1,405.54 | | | 1/24/20 | Trade #75 STC $BX Jan-24 59 Calls | 2 | $0.87 | | $174.00 | $11,226.10 | $1,405.54 | | | 1/24/20 | Trade #75 STC $BX Jan-24 59 Calls | 2 | $3.68 | | $736.00 | $11,962.10 | $1,761.37 | | | 1/24/20 | Trade #74 STC $BX Jan-31 59 Calls | 1 | $1.17 | | $117.00 | $12,079.10 | $1,761.37 | | | 1/24/20 | Trade #74 STC $BX Jan-31 59 Calls | 1 | $4.18 | | $417.60 | $12,496.70 | $2,206.59 | | | 1/27/20 12:01 AM | Trade #76 BTO 1st Lot $BX Jan-31 64 Calls | 4 | $0.41 | $164.00 | | $12,332.70 | $2,206.59 | | | 1/28/20 11:29 AM | Trade #77 BTO 1st Lot $BX Feb-14 64 Calls | 2 | $0.78 | $156.00 | | $12,176.70 | $2,206.59 | | | 1/29/20 | Trade #76 STC $BX Jan-31 64 Calls | 2 | $0.62 | | $123.00 | $12,299.70 | $2,206.59 | | | 1/29/20 | Trade #76 STC $BX Jan-31 64 Calls | 2 | $0.50 | | $99.20 | $12,398.90 | $2,380.29 | | | 1/30/20 12:01 AM | Trade #78 BTO 1st Lot $BX Feb-14 64 Calls | 4 | $0.47 | $188.00 | | $12,210.90 | $2,380.29 | | | 2/11/20 | Trade #78 STC $BX Feb-14 64 Calls | 2 | $0.71 | | $141.00 | $12,351.90 | $2,380.29 | | | 2/11/20 | Trade #78 STC $BX Feb-14 64 Calls | 2 | $1.04 | | $208.00 | $12,559.90 | $2,547.65 | | | 2/11/20 | Trade #77 STC $BX Feb-14 64 Calls | 1 | $1.17 | | $117.00 | $12,676.90 | $2,547.65 | | | 2/11/20 | Trade #77 STC $BX Feb-14 64 Calls | 1 | $1.04 | | $104.00 | $12,780.90 | $2,741.82 | | | 2/12/20 1:01 PM | Trade #79 BTO 1st Lot $BX Feb-21 63 Puts | 4 | $0.70 | $280.00 | | $12,500.90 | $2,741.82 | | | 2/13/20 12:01 AM | Trade #80 BTO 1st Lot $BX Feb-21 64 Calls | 4 | $0.41 | $164.00 | | $12,336.90 | $2,741.82 | | | 2/14/20 1:58 PM | Trade #81 BTO 1st Lot $BX Mar-06 62 Puts | 2 | $1.07 | $214.00 | | $12,122.90 | $2,741.82 | | | 2/21/20 | Trade #79 STC $BX Feb-21 63 Puts | 2 | $1.05 | | $210.00 | $12,332.90 | $2,741.82 | | | 2/21/20 | Trade #79 STC $BX Feb-21 63 Puts | 2 | $1.98 | | $396.80 | $12,729.70 | $2,813.31 | | | 2/24/20 12:01 AM | Trade #82 BTO 1st Lot $BX Mar-06 63 Calls | 6 | $0.29 | $174.00 | | $12,555.70 | $2,813.31 | | | 2/28/20 | Trade #81 STC $BX Mar-06 62 Puts | 1 | $1.61 | | $160.50 | $12,716.20 | $2,813.31 | | | 2/28/20 | Trade #81 STC $BX Mar-06 62 Puts | 1 | $9.20 | | $920.00 | $13,636.20 | $3,302.31 | | | 3/2/20 9:52 AM | Trade #83 BTO 1st Lot $BX Mar-06 55 Calls | 2 | $1.60 | $320.00 | | $13,316.20 | $3,302.31 | | | 3/4/20 | Trade #82 STC $BX Mar-06 63 Calls | 6 | $0.04 | | $25.20 | $13,341.40 | $3,399.40 | | | 3/5/20 | Trade #83 STC Exiting half at 50.00% $BX Mar-06 55 Calls | 1 | $2.40 | | $240.00 | $13,581.40 | $3,399.40 | | | 3/5/20 | Trade #83 STC Exiting at all/rest at 80% of the high $BX Mar-06 55 Calls | 1 | $2.64 | | $264.00 | $13,845.40 | $3,699.95 | | | 3/6/20 12:01 AM | Trade #84 BTO 1st Lot $BX Mar-20 58 Calls | 2 | $0.95 | $190.00 | | $13,655.40 | $3,699.95 | | | 3/9/20 12:01 AM | Trade #85 BTO 1st Lot $BX Mar-20 58 Calls | 4 | $0.57 | $228.00 | | $13,427.40 | $3,699.95 | | | 3/10/20 12:01 AM | Trade #86 BTO 1st Lot $BX Mar-20 55 Calls | 4 | $0.72 | $288.00 | | $13,139.40 | $3,699.95 | | | 3/13/20 | Trade #86 STC $BX Mar-20 55 Calls | 2 | $1.08 | | $216.00 | $13,355.40 | $3,699.95 | | | 3/13/20 | Trade #86 STC $BX Mar-20 55 Calls | 2 | $0.93 | | $185.60 | $13,541.00 | $3,699.95 | | | 3/16/20 12:01 AM | Trade #87 BTO 1st Lot $BX Mar-27 53 Puts | 2 | $0.84 | $168.00 | | $13,373.00 | $3,699.95 | | | 3/20/20 | Trade #85 STC $BX Mar-20 58 Calls | 2 | $0.86 | | $171.00 | $13,544.00 | $3,699.95 | | | 3/20/20 | Trade #85 STC $BX Mar-20 58 Calls | 2 | $0.80 | | $160.00 | $13,704.00 | $3,779.53 | | | 3/23/20 | Trade #87 STC $BX Mar-27 53 Puts | 1 | $1.26 | | $126.00 | $13,830.00 | $3,779.53 | | | 3/23/20 | Trade #87 STC $BX Mar-27 53 Puts | 1 | $14.30 | | $1,429.60 | $15,259.60 | $4,597.11 | | | 3/24/20 10:28 AM | Trade #88 BTO 1st Lot $BX Apr-03 39 Puts | 2 | $2.14 | $428.00 | | $14,831.60 | $4,597.11 | | | 3/25/20 10:34 AM | Trade #89 BTO 1st Lot $BX Apr-09 41 Calls | 2 | $3.52 | $703.00 | | $14,128.60 | $4,597.11 | | | 3/27/20 12:21 PM | Trade #90 BTO 1st Lot $BX Apr-03 46 Puts | 2 | $2.79 | $558.00 | | $13,570.60 | $4,597.11 | | | 4/3/20 | Trade #90 STC $BX Apr-03 46 Puts | 1 | $4.19 | | $418.50 | $13,989.10 | $4,597.11 | | | 4/3/20 | Trade #90 STC $BX Apr-03 46 Puts | 1 | $3.97 | | $396.80 | $14,385.90 | $4,597.11 | | | 4/6/20 10:15 AM | Trade #91 BTO 1st Lot $BX Apr-17 40 Puts | 2 | $1.00 | $200.00 | | $14,185.90 | $4,597.11 | | | 4/7/20 | Trade #89 STC $BX Apr-09 41 Calls | 1 | $5.27 | | $527.25 | $14,713.15 | $4,597.11 | | | 4/7/20 | Trade #89 STC $BX Apr-09 41 Calls | 1 | $8.48 | | $848.00 | $15,561.15 | $5,156.68 | | | 4/8/20 12:41 PM | Trade #92 BTO 1st Lot $BX Apr-17 46 Puts | 2 | $1.28 | $256.00 | | $15,305.15 | $5,156.68 | | | 4/9/20 9:45 AM | Trade #93 BTO 1st Lot $BX Apr-17 50 Calls | 2 | $3.20 | $640.00 | | $14,665.15 | $5,156.68 | | | 4/13/20 10:03 AM | Trade #94 BTO 1st Lot $BX Apr-17 50 Calls | 4 | $0.67 | $268.00 | | $14,397.15 | $5,156.68 | | | 4/14/20 9:36 AM | Trade #95 BTO 1st Lot $BX Apr-24 49 Puts | 2 | $4.86 | $972.00 | | $13,425.15 | $5,156.68 | | | 4/15/20 3:46 PM | Trade #96 BTO 1st Lot $BX May-01 50 Calls | 2 | $1.23 | $246.00 | | $13,179.15 | $5,156.68 | | | 4/17/20 | Trade #95 STC $BX Apr-24 49 Puts | 2 | $0.82 | | $163.20 | $13,342.35 | $5,156.68 | | | 4/20/20 10:33 AM | Trade #97 BTO 1st Lot $BX Apr-24 48 Calls | 2 | $1.75 | $350.00 | | $12,992.35 | $5,156.68 | | | 4/21/20 2:45 PM | Trade #98 BTO 1st Lot $BX May-08 45 Puts | 2 | $2.85 | $570.00 | | $12,422.35 | $5,156.68 | | | 4/23/20 10:24 AM | Trade #99 BTO 1st Lot $BX May-01 49 Calls | 2 | $1.50 | $300.00 | | $12,122.35 | $5,156.68 | | | 4/29/20 | Trade #99 STC $BX May-01 49 Calls | 1 | $2.25 | | $225.00 | $12,347.35 | $5,156.68 | | | 4/29/20 | Trade #99 STC $BX May-01 49 Calls | 1 | $4.56 | | $456.00 | $12,803.35 | $5,156.68 | | | 4/29/20 | Trade #96 STC $BX May-01 50 Calls | 1 | $1.85 | | $184.50 | $12,987.85 | $5,156.68 | | | 4/29/20 | Trade #96 STC $BX May-01 50 Calls | 1 | $4.02 | | $401.60 | $13,389.45 | $5,156.68 | | | 4/30/20 12:55 PM | Trade #100 BTO 1st Lot $BX May-08 51 Puts | 2 | $1.37 | $274.00 | | $13,115.45 | $5,156.68 | | | 5/4/20 | Trade #100 STC Exiting half at 50.00% $BX May-08 51 Puts | 1 | $2.06 | | $205.50 | $13,320.95 | $5,156.68 | | | 5/4/20 | Trade #100 STC Exiting at all/rest at 80% of the high $BX May-08 51 Puts | 1 | $2.11 | | $211.20 | $13,532.15 | $5,156.68 | | | 5/5/20 10:16 AM | Trade #101 BTO 1st Lot $BX May-15 50 Puts | 2 | $1.25 | $250.00 | | $13,282.15 | $5,156.68 | | | 5/6/20 10:16 AM | Trade #102 BTO 1st Lot $BX May-15 51 Puts | 2 | $1.80 | $360.00 | | $12,922.15 | $5,156.68 | | | 5/14/20 | Trade #102 STC $BX May-15 51 Puts | 1 | $2.70 | | $270.00 | $13,192.15 | $5,156.68 | | | 5/14/20 | Trade #102 STC $BX May-15 51 Puts | 1 | $2.51 | | $251.20 | $13,443.35 | $5,156.68 | | | 5/14/20 | Trade #101 STC $BX May-15 50 Puts | 1 | $1.88 | | $187.50 | $13,630.85 | $5,156.68 | | | 5/14/20 | Trade #101 STC $BX May-15 50 Puts | 1 | $1.80 | | $180.00 | $13,810.85 | $5,156.68 | | | 5/18/20 12:29 PM | Trade #103 BTO 1st Lot $BX May-29 49 Puts | 4 | $0.58 | $232.00 | | $13,578.85 | $5,156.68 | | | 5/20/20 11:52 AM | Trade #104 BTO 1st Lot $BX May-29 54 Puts | 2 | $1.33 | $266.00 | | $13,312.85 | $5,156.68 | | | 5/21/20 | Trade #104 STC $BX May-29 54 Puts | 2 | $1.14 | | $227.20 | $13,540.05 | $5,156.68 | | | 5/22/20 10:20 AM | Trade #105 BTO 1st Lot $BX May-29 54 Calls | 2 | $0.87 | $174.00 | | $13,366.05 | $5,156.68 | | | 5/27/20 11:18 AM | Trade #106 BTO 1st Lot $BX Jun-12 57 Calls | 2 | $1.64 | $328.00 | | $13,038.05 | $5,156.68 | | | 5/28/20 | Trade #105 STC Exiting half at 50.00% $BX May-29 54 Calls | 1 | $1.31 | | $130.50 | $13,168.55 | $5,156.68 | | | 5/28/20 | Trade #105 STC Exiting at all/rest at 80% of the high $BX May-29 54 Calls | 1 | $2.80 | | $280.00 | $13,448.55 | $5,156.68 | | | 5/29/20 12:01 PM | Trade #107 BTO 1st Lot $BX Jun-05 56 Puts | 2 | $0.98 | $196.00 | | $13,252.55 | $5,156.68 | | | 6/1/20 1:17 PM | Trade #108 BTO 1st Lot $BX Jun-05 57 Calls | 2 | $0.92 | $184.00 | | $13,068.55 | $5,156.68 | | | 6/5/20 | Trade #108 STC Exiting half at 50.00% $BX Jun-05 57 Calls | 1 | $1.38 | | $138.00 | $13,206.55 | $5,156.68 | | | 6/5/20 | Trade #108 STC Exiting at all/rest at 80% of the high $BX Jun-05 57 Calls | 1 | $2.48 | | $248.00 | $13,454.55 | $5,156.68 | | | 6/5/20 | Trade #106 STC $BX Jun-12 57 Calls | 1 | $2.46 | | $246.00 | $13,700.55 | $5,156.68 | | | 6/5/20 | Trade #106 STC $BX Jun-12 57 Calls | 1 | $2.69 | | $268.80 | $13,969.35 | $5,156.68 | | | 6/8/20 12:05 PM | Trade #109 BTO 1st Lot $BX Jun-12 58 Puts | 4 | $0.71 | $284.00 | | $13,685.35 | $5,156.68 | | | 6/9/20 12:24 PM | Trade #110 BTO 1st Lot $BX Jun-19 59 Calls | 2 | $1.50 | $300.00 | | $13,385.35 | $5,156.68 | | | 6/10/20 11:38 AM | Trade #111 BTO 1st Lot $BX Jun-26 58 Puts | 2 | $2.19 | $438.00 | | $12,947.35 | $5,156.68 | | | 6/11/20 | Trade #109 STC $BX Jun-12 58 Puts | 2 | $1.07 | | $213.00 | $13,160.35 | $5,156.68 | | | 6/11/20 | Trade #109 STC $BX Jun-12 58 Puts | 2 | $2.52 | | $504.00 | $13,664.35 | $5,156.68 | | | 6/16/20 2:03 PM | Trade #112 BTO 1st Lot $BX Jun-26 55 Puts | 2 | $0.81 | $162.00 | | $13,502.35 | $5,156.68 | | | 6/24/20 | Trade #112 STC $BX Jun-26 55 Puts | 2 | $0.96 | | $192.00 | $13,694.35 | $5,156.68 | | | 6/26/20 | Trade #111 STC $BX Jun-26 58 Puts | 1 | $3.29 | | $328.50 | $14,022.85 | $5,156.68 | | | 6/26/20 | Trade #111 STC $BX Jun-26 58 Puts | 1 | $2.84 | | $284.00 | $14,306.85 | $5,156.68 | | | 6/29/20 11:12 AM | Trade #113 BTO 1st Lot $BX Jul-10 58 Calls | 4 | $0.54 | $216.00 | | $14,090.85 | $5,156.68 | | | 6/30/20 | Trade #113 STC $BX Jul-10 58 Calls | 4 | $0.54 | | $214.40 | $14,305.25 | $5,156.68 | | | 7/1/20 10:02 AM | Trade #114 BTO 1st Lot $BX Jul-17 55 Puts | 2 | $1.45 | $290.00 | | $14,015.25 | $5,156.68 | | | 7/2/20 11:19 AM | Trade #115 BTO 1st Lot $BX Jul-10 55 Puts | 2 | $1.00 | $200.00 | | $13,815.25 | $5,156.68 | | | 7/9/20 | Trade #115 STC $BX Jul-10 55 Puts | 1 | $1.50 | | $150.00 | $13,965.25 | $5,156.68 | | | 7/9/20 | Trade #115 STC $BX Jul-10 55 Puts | 1 | $2.00 | | $200.00 | $14,165.25 | $5,156.68 | | | 7/9/20 | Trade #114 STC $BX Jul-17 55 Puts | 1 | $2.18 | | $217.50 | $14,382.75 | $5,156.68 | | | 7/9/20 | Trade #114 STC $BX Jul-17 55 Puts | 1 | $2.26 | | $225.60 | $14,608.35 | $5,156.68 | | | 7/15/20 10:44 AM | Trade #116 BTO 1st Lot $BX Jul-31 56 Calls | 2 | $1.85 | $370.00 | | $14,238.35 | $5,156.68 | | | 7/16/20 2:16 PM | Trade #117 BTO 1st Lot $BX Jul-24 55 Puts | 2 | $1.42 | $284.00 | | $13,954.35 | $5,156.68 | | | 7/17/20 12:46 PM | Trade #118 BTO 1st Lot $BX Jul-24 56 Calls | 2 | $1.22 | $244.00 | | $13,710.35 | $5,156.68 | | | 7/23/20 | Trade #118 STC $BX Jul-24 56 Calls | 1 | $1.83 | | $183.00 | $13,893.35 | $5,156.68 | | | 7/23/20 | Trade #118 STC $BX Jul-24 56 Calls | 1 | $2.00 | | $200.00 | $14,093.35 | $5,156.68 | | | 7/23/20 | Trade #116 STC $BX Jul-31 56 Calls | 2 | $2.20 | | $440.00 | $14,533.35 | $5,156.68 | | | 7/24/20 9:45 AM | Trade #119 BTO 1st Lot $BX Jul-31 56 Calls | 4 | $0.65 | $260.00 | | $14,273.35 | $5,156.68 | | | 7/27/20 9:33 AM | Trade #120 BTO 1st Lot $BX Jul-31 56 Calls | 4 | $0.59 | $236.00 | | $14,037.35 | $5,156.68 | | | 7/29/20 10:50 AM | Trade #121 BTO 1st Lot $BX Aug-07 56 Calls | 4 | $0.60 | $240.00 | | $13,797.35 | $5,156.68 | | | 7/30/20 9:56 AM | Trade #122 BTO 1st Lot $BX Aug-07 56 Calls | 6 | $0.33 | $198.00 | | $13,599.35 | $5,156.68 | | | 7/31/20 | Trade #122 STC $BX Aug-07 56 Calls | 6 | $0.28 | | $168.00 | $13,767.35 | $5,156.68 | | | 8/5/20 1:45 PM | Trade #123 BTO 1st Lot $BX Aug-14 53 Calls | 2 | $0.94 | $188.00 | | $13,579.35 | $5,156.68 | | | 8/6/20 | Trade #123 STC $BX Aug-14 53 Calls | 2 | $1.05 | | $209.60 | $13,788.95 | $5,156.68 | | | 8/7/20 2:09 PM | Trade #124 BTO 1st Lot $BX Aug-14 54 Calls | 6 | $0.35 | $210.00 | | $13,578.95 | $5,156.68 | | | 8/10/20 9:46 AM | Trade #125 BTO 1st Lot $BX Aug-21 54 Calls | 4 | $0.60 | $240.00 | | $13,338.95 | $5,156.68 | | | 8/11/20 | Trade #125 STC $BX Aug-21 54 Calls | 2 | $0.90 | | $180.00 | $13,518.95 | $5,156.68 | | | 8/11/20 | Trade #125 STC $BX Aug-21 54 Calls | 2 | $0.84 | | $168.00 | $13,686.95 | $5,156.68 | | | 8/11/20 | Trade #124 STC $BX Aug-14 54 Calls | 3 | $0.53 | | $157.50 | $13,844.45 | $5,156.68 | | | 8/11/20 | Trade #124 STC $BX Aug-14 54 Calls | 3 | $0.46 | | $136.80 | $13,981.25 | $5,156.68 | | | 8/12/20 3:21 PM | Trade #126 BTO 1st Lot $BX Aug-21 53 Puts | 2 | $1.02 | $204.00 | | $13,777.25 | $5,156.68 | | | 8/13/20 3:26 PM | Trade #127 BTO 1st Lot $BX Aug-28 54 Calls | 2 | $0.97 | $194.00 | | $13,583.25 | $5,156.68 | | | 8/14/20 3:04 PM | Trade #128 BTO 1st Lot $BX Aug-21 54 Calls | 6 | $0.34 | $204.00 | | $13,379.25 | $5,156.68 | | | 8/19/20 | Trade #128 STC $BX Aug-21 54 Calls | 3 | $0.51 | | $153.00 | $13,532.25 | $5,156.68 | | | 8/19/20 | Trade #128 STC $BX Aug-21 54 Calls | 3 | $0.61 | | $182.40 | $13,714.65 | $5,156.68 | | | 8/19/20 | Trade #127 STC $BX Aug-28 54 Calls | 2 | $0.89 | | $177.60 | $13,892.25 | $5,156.68 | | | 8/20/20 9:37 AM | Trade #129 BTO 1st Lot $BX Aug-28 54 Calls | 4 | $0.57 | $228.00 | | $13,664.25 | $5,156.68 | | | 8/21/20 12:44 PM | Trade #130 BTO 1st Lot $BX Aug-28 54 Calls | 6 | $0.34 | $204.00 | | $13,460.25 | $5,156.68 | | | 8/25/20 | Trade #129 STC $BX Aug-28 54 Calls | 4 | $0.11 | | $43.20 | $13,503.45 | $5,156.68 | | | 8/26/20 | Trade #130 STC $BX Aug-28 54 Calls | 3 | $0.51 | | $153.00 | $13,656.45 | $5,156.68 | | | 8/26/20 | Trade #130 STC $BX Aug-28 54 Calls | 3 | $0.43 | | $129.60 | $13,786.05 | $5,156.68 | | | 8/28/20 1:15 PM | Trade #131 BTO 1st Lot $BX Sep-11 55 Calls | 4 | $0.38 | $152.00 | | $13,634.05 | $5,156.68 | | | 8/31/20 9:35 AM | Trade #132 BTO 1st Lot $BX Sep-04 54 Calls | 6 | $0.36 | $216.00 | | $13,418.05 | $5,156.68 | | | 9/2/20 | Trade #132 STC $BX Sep-04 54 Calls | 3 | $0.54 | | $162.00 | $13,580.05 | $5,156.68 | | | 9/2/20 | Trade #132 STC $BX Sep-04 54 Calls | 3 | $0.74 | | $223.20 | $13,803.25 | $5,156.68 | | | 9/2/20 | Trade #131 STC $BX Sep-11 55 Calls | 2 | $0.57 | | $114.00 | $13,917.25 | $5,156.68 | | | 9/2/20 | Trade #131 STC $BX Sep-11 55 Calls | 2 | $0.67 | | $134.40 | $14,051.65 | $5,156.68 | | | 9/3/20 11:24 AM | Trade #133 BTO 1st Lot $BX Sep-11 54 Calls | 4 | $0.42 | $168.00 | | $13,883.65 | $5,156.68 | | | 9/4/20 | Trade #133 STC $BX Sep-11 54 Calls | 2 | $0.63 | | $126.00 | $14,009.65 | $5,156.68 | | | 9/4/20 | Trade #133 STC $BX Sep-11 54 Calls | 2 | $1.02 | | $204.80 | $14,214.45 | $5,156.68 | | | 9/8/20 11:02 AM | Trade #134 BTO 1st Lot $BX Sep-25 51 Puts | 2 | $1.51 | $302.00 | | $13,912.45 | $5,156.68 | | | 9/9/20 12:10 PM | Trade #135 BTO 1st Lot $BX Sep-25 51 Puts | 2 | $1.35 | $270.00 | | $13,642.45 | $5,156.68 | | | 9/10/20 9:57 AM | Trade #136 BTO 1st Lot $BX Sep-25 51 Puts | 2 | $0.90 | $180.00 | | $13,462.45 | $5,156.68 | | | 9/24/20 | Trade #136 STC $BX Sep-25 51 Puts | 1 | $1.35 | | $135.00 | $13,597.45 | $5,156.68 | | | 9/24/20 | Trade #136 STC $BX Sep-25 51 Puts | 1 | $1.18 | | $118.40 | $13,715.85 | $5,156.68 | | | 9/24/20 | Trade #135 STC $BX Sep-25 51 Puts | 2 | $1.18 | | $236.80 | $13,952.65 | $5,156.68 | | | 9/25/20 2:09 PM | Trade #137 BTO 1st Lot $BX Oct-02 50 Puts | 4 | $0.50 | $200.00 | | $13,752.65 | $5,156.68 | | | 9/28/20 10:06 AM | Trade #138 BTO 1st Lot $BX Oct-02 50 Puts | 10 | $0.15 | $150.00 | | $13,602.65 | $5,156.68 | | | 9/29/20 10:15 AM | Trade #139 BTO 1st Lot $BX Oct-09 51 Puts | 4 | $0.42 | $168.00 | | $13,434.65 | $5,156.68 | | | 10/1/20 11:14 AM | Trade #140 BTO 1st Lot $BX Oct-09 53 Calls | 2 | $0.95 | $190.00 | | $13,244.65 | $5,156.68 | | | 10/2/20 2:58 PM | Trade #141 BTO 1st Lot $BX Oct-23 54 Calls | 2 | $1.52 | $304.00 | | $12,940.65 | $5,156.68 | | | 10/8/20 | Trade #141 STC Exiting at all/rest at 80% of the high $BX Oct-23 54 Calls | 2 | $1.77 | | $353.60 | $13,294.25 | $5,156.68 | | | 10/9/20 | Trade #140 STC Exiting half at 50.00% $BX Oct-09 53 Calls | 1 | $1.43 | | $142.50 | $13,436.75 | $5,156.68 | | | 10/9/20 | Trade #140 STC Exiting at all/rest at 80% of the high $BX Oct-09 53 Calls | 1 | $2.00 | | $200.00 | $13,636.75 | $5,156.68 | | | 10/12/20 9:38 AM | Trade #142 BTO 1st Lot $BX Oct-16 56 Calls | 10 | $0.16 | $160.00 | | $13,476.75 | $5,156.68 | | | 10/13/20 10:01 AM | Trade #143 BTO 1st Lot $BX Oct-23 55 Puts | 2 | $1.00 | $200.00 | | $13,276.75 | $5,156.68 | | | 10/15/20 | Trade #143 STC $BX Oct-23 55 Puts | 2 | $0.82 | | $164.80 | $13,441.55 | $5,156.68 | | | 10/16/20 | Trade #142 STC $BX Oct-16 56 Calls | 5 | $0.24 | | $120.00 | $13,561.55 | $5,156.68 | | | 10/16/20 | Trade #142 STC $BX Oct-16 56 Calls | 5 | $0.28 | | $140.00 | $13,701.55 | $5,156.68 | | | 10/19/20 9:50 AM | Trade #144 BTO 1st Lot $BX Oct-23 57 Calls | 6 | $0.27 | $162.00 | | $13,539.55 | $5,156.68 | | | 10/21/20 10:32 AM | Trade #145 BTO 1st Lot $BX Nov-06 57 Calls | 4 | $0.69 | $276.00 | | $13,263.55 | $5,156.68 | | | 10/23/20 12:20 PM | Trade #146 BTO 1st Lot $BX Oct-30 54 Puts | 2 | $1.07 | $214.00 | | $13,049.55 | $5,156.68 | | | 10/28/20 | Trade #146 STC $BX Oct-30 54 Puts | 1 | $1.61 | | $160.50 | $13,210.05 | $5,156.68 | | | 10/28/20 | Trade #146 STC $BX Oct-30 54 Puts | 1 | $3.52 | | $352.00 | $13,562.05 | $5,156.68 | | | 10/29/20 11:23 AM | Trade #147 BTO 1st Lot $BX Nov-06 51 Calls | 2 | $1.24 | $248.00 | | $13,314.05 | $5,156.68 | | | 11/5/20 | Trade #147 STC $BX Nov-06 51 Calls | 1 | $1.86 | | $186.00 | $13,500.05 | $5,156.68 | | | 11/5/20 | Trade #147 STC $BX Nov-06 51 Calls | 1 | $5.32 | | $532.00 | $14,032.05 | $5,156.68 | | | 11/5/20 | Trade #145 STC $BX Nov-06 57 Calls | 2 | $1.04 | | $207.00 | $14,239.05 | $5,156.68 | | | 11/5/20 | Trade #145 STC $BX Nov-06 57 Calls | 2 | $1.24 | | $248.00 | $14,487.05 | $5,156.68 | | | 11/6/20 9:59 AM | Trade #148 BTO 1st Lot $BX Nov-13 56 Puts | 2 | $1.29 | $258.00 | | $14,229.05 | $5,156.68 | | | 11/9/20 11:14 AM | Trade #149 BTO 1st Lot $BX Nov-13 56 Puts | 4 | $0.52 | $208.00 | | $14,021.05 | $5,156.68 | | | 11/10/20 10:49 AM | Trade #150 BTO 1st Lot $BX Nov-20 56 Calls | 2 | $1.03 | $206.00 | | $13,815.05 | $5,156.68 | | | 11/12/20 | Trade #149 STC $BX Nov-13 56 Puts | 2 | $0.78 | | $156.00 | $13,971.05 | $5,156.68 | | | 11/12/20 | Trade #149 STC $BX Nov-13 56 Puts | 2 | $0.93 | | $185.60 | $14,156.65 | $5,156.68 | | | 11/17/20 12:02 PM | Trade #151 BTO 1st Lot $BX Nov-27 57 Puts | 2 | $1.07 | $214.00 | | $13,942.65 | $5,156.68 | | | 11/19/20 | Trade #150 STC $BX Nov-20 56 Calls | 1 | $1.55 | | $154.50 | $14,097.15 | $5,156.68 | | | 11/19/20 | Trade #150 STC $BX Nov-20 56 Calls | 1 | $2.26 | | $226.40 | $14,323.55 | $5,156.68 | | | 11/20/20 11:09 AM | Trade #152 BTO 1st Lot $BX Dec-11 60 Calls | 2 | $1.10 | $220.00 | | $14,103.55 | $5,156.68 | | | 11/24/20 3:37 PM | Trade #153 BTO 1st Lot $BX Dec-04 59 Puts | 4 | $0.66 | $264.00 | | $13,839.55 | $5,156.68 | | | 11/30/20 11:18 AM | Trade #154 BTO 1st Lot $BX Dec-04 60 Puts | 2 | $1.10 | $220.00 | | $13,619.55 | $5,156.68 | | | 12/1/20 9:55 AM | Trade #155 BTO 1st Lot $BX Dec-11 60 Puts | 2 | $0.97 | $194.00 | | $13,425.55 | $5,156.68 | | | 12/4/20 12:08 PM | Trade #156 BTO 1st Lot $BX Dec-18 59 Puts | 6 | $0.36 | $216.00 | | $13,209.55 | $5,156.68 | | | 12/8/20 12:50 PM | Trade #157 BTO 1st Lot $BX Dec-18 62.5 Calls | 2 | $1.03 | $206.00 | | $13,003.55 | $5,156.68 | | | 12/11/20 | Trade #152 STC $BX Dec-11 60 Calls | 1 | $1.65 | | $165.00 | $13,168.55 | $5,156.68 | | | 12/11/20 | Trade #152 STC $BX Dec-11 60 Calls | 1 | $3.16 | | $316.00 | $13,484.55 | $5,156.68 | | | 12/14/20 1:17 PM | Trade #158 BTO 1st Lot $BX Dec-18 62.5 Puts | 4 | $0.68 | $272.00 | | $13,212.55 | $5,156.68 | | | 12/15/20 10:12 AM | Trade #159 BTO 1st Lot $BX Dec-24 64 Puts | 2 | $1.04 | $208.00 | | $13,004.55 | $5,156.68 | | | 12/17/20 | Trade #157 STC $BX Dec-18 62.5 Calls | 1 | $1.55 | | $154.50 | $13,159.05 | $5,156.68 | | | 12/17/20 | Trade #157 STC $BX Dec-18 62.5 Calls | 1 | $2.46 | | $245.60 | $13,404.65 | $5,156.68 | | | 12/18/20 10:54 AM | Trade #160 BTO 1st Lot $BX Dec-24 64 Puts | 4 | $0.58 | $232.00 | | $13,172.65 | $5,156.68 | | | 12/21/20 | Trade #160 STC $BX Dec-24 64 Puts | 2 | $0.87 | | $174.00 | $13,346.65 | $5,156.68 | | | 12/21/20 | Trade #160 STC $BX Dec-24 64 Puts | 2 | $1.00 | | $200.00 | $13,546.65 | $5,156.68 | | | 12/21/20 | Trade #159 STC $BX Dec-24 64 Puts | 2 | $1.00 | | $200.00 | $13,746.65 | $5,156.68 | | | 12/22/20 12:02 PM | Trade #161 BTO 1st Lot $BX Dec-31 65 Calls | 2 | $0.82 | $164.00 | | $13,582.65 | $5,156.68 | | | 12/23/20 | Trade #161 STC $BX Dec-31 65 Calls | 1 | $1.23 | | $123.00 | $13,705.65 | $5,156.68 | | | 12/23/20 | Trade #161 STC $BX Dec-31 65 Calls | 1 | $1.01 | | $100.80 | $13,806.45 | $5,156.68 | | | 12/31/20 9:38 AM | Trade #162 BTO 1st Lot $BX Jan-08 65 Calls | 4 | $0.66 | $264.00 | | $13,542.45 | $5,156.68 | | | 1/4/21 10:19 AM | Trade #163 BTO 1st Lot $BX Jan-08 65 Calls | 4 | $0.44 | $176.00 | | $13,366.45 | $5,156.68 | | | 1/5/21 2:45 PM | Trade #164 BTO 1st Lot $BX Jan-22 62 Puts | 2 | $1.26 | $252.00 | | $13,114.45 | $5,156.68 | | | 1/6/21 | Trade #164 STC $BX Jan-22 62 Puts | 2 | $1.18 | | $235.20 | $13,349.65 | $5,156.68 | | | 1/7/21 10:12 AM | Trade #165 BTO 1st Lot $BX Jan-15 62.5 Calls | 2 | $1.21 | $242.00 | | $13,107.65 | $5,156.68 | | | 1/8/21 11:43 AM | Trade #166 BTO 1st Lot $BX Jan-15 63 Puts | 2 | $1.04 | $208.00 | | $12,899.65 | $5,156.68 | | | 1/11/21 12:05 PM | Trade #167 BTO 1st Lot $BX Jan-22 62 Puts | 2 | $0.75 | $150.00 | | $12,749.65 | $5,156.68 | | | 1/12/21 | Trade #167 STC $BX Jan-22 62 Puts | 2 | $0.62 | | $124.80 | $12,874.45 | $5,156.68 | | | 1/13/21 | Trade #165 STC $BX Jan-15 62.5 Calls | 1 | $1.82 | | $181.50 | $13,055.95 | $5,156.68 | | | 1/13/21 | Trade #165 STC $BX Jan-15 62.5 Calls | 1 | $1.61 | | $160.80 | $13,216.75 | $5,156.68 | | | 1/14/21 11:42 AM | Trade #168 BTO 1st Lot $BX Jan-22 63 Puts | 4 | $0.64 | $256.00 | | $12,960.75 | $5,156.68 | | | 1/15/21 | Trade #168 STC $BX Jan-22 63 Puts | 2 | $0.96 | | $192.00 | $13,152.75 | $5,156.68 | | | 1/15/21 | Trade #168 STC $BX Jan-22 63 Puts | 2 | $0.78 | | $155.20 | $13,307.95 | $5,156.68 | | | 1/19/21 3:20 PM | Trade #169 BTO 1st Lot $BX Feb-05 65 Calls | 2 | $1.25 | $250.00 | | $13,057.95 | $5,156.68 | | | 1/20/21 12:54 PM | Trade #170 BTO 1st Lot $BX Jan-29 65 Calls | 2 | $1.35 | $270.00 | | $12,787.95 | $5,156.68 | | | 1/28/21 | Trade #170 STC $BX Jan-29 65 Calls | 1 | $2.03 | | $202.50 | $12,990.45 | $5,156.68 | | | 1/28/21 | Trade #170 STC $BX Jan-29 65 Calls | 1 | $2.80 | | $280.00 | $13,270.45 | $5,156.68 | | | 1/29/21 11:27 AM | Trade #171 BTO 1st Lot $BX Feb-05 68 Calls | 2 | $0.90 | $180.00 | | $13,090.45 | $5,156.68 | | | 2/2/21 | Trade #171 STC Exiting half at 50.00% $BX Feb-05 68 Calls | 1 | $1.35 | | $135.00 | $13,225.45 | $5,156.68 | | | 2/2/21 | Trade #171 STC Exiting at all/rest at 80% of the high $BX Feb-05 68 Calls | 1 | $2.72 | | $272.00 | $13,497.45 | $5,156.68 | | | 2/2/21 | Trade #169 STC $BX Feb-05 65 Calls | 1 | $1.88 | | $187.50 | $13,684.95 | $5,156.68 | | | 2/2/21 | Trade #169 STC $BX Feb-05 65 Calls | 1 | $5.01 | | $500.80 | $14,185.75 | $5,156.68 | | | 2/3/21 1:08 PM | Trade #172 BTO 1st Lot $BX Feb-19 70 Puts | 2 | $1.92 | $384.00 | | $13,801.75 | $5,156.68 | | | 2/9/21 10:12 AM | Trade #173 BTO 1st Lot $BX Feb-19 71 Puts | 2 | $1.05 | $210.00 | | $13,591.75 | $5,156.68 | | | 2/10/21 9:52 AM | Trade #174 BTO 1st Lot $BX Feb-19 72 Calls | 2 | $0.96 | $192.00 | | $13,399.75 | $5,156.68 | | | 2/11/21 | Trade #173 STC Exiting half at 50.00% $BX Feb-19 71 Puts | 1 | $1.58 | | $157.50 | $13,557.25 | $5,156.68 | | | 2/11/21 | Trade #173 STC Exiting at all/rest at 80% of the high $BX Feb-19 71 Puts | 1 | $1.29 | | $128.80 | $13,686.05 | $5,156.68 | | | 2/12/21 3:32 PM | Trade #175 BTO 1st Lot $BX Feb-19 72 Calls | 6 | $0.30 | $180.00 | | $13,506.05 | $5,156.68 | | | 2/16/21 | Trade #175 STC $BX Feb-19 72 Calls | 3 | $0.45 | | $135.00 | $13,641.05 | $5,156.68 | | | 2/16/21 | Trade #175 STC $BX Feb-19 72 Calls | 3 | $0.41 | | $122.40 | $13,763.45 | $5,156.68 | | | 3/1/21 10:49 AM | Trade #176 BTO 1st Lot $BX Mar-19 72.5 Calls | 4 | $0.72 | $288.00 | | $13,475.45 | $5,156.68 | | | 3/8/21 10:36 AM | Trade #177 BTO 1st Lot $BX Mar-12 68 Calls | 2 | $1.54 | $308.00 | | $13,167.45 | $5,156.68 | | | 3/12/21 | Trade #177 STC $BX Mar-12 68 Calls | 1 | $2.31 | | $231.00 | $13,398.45 | $5,156.68 | | | 3/12/21 | Trade #177 STC $BX Mar-12 68 Calls | 1 | $5.58 | | $558.40 | $13,956.85 | $5,156.68 | | | 3/15/21 2:48 PM | Trade #178 BTO 1st Lot $BX Mar-19 73 Puts | 4 | $0.68 | $272.00 | | $13,684.85 | $5,156.68 | | | 3/17/21 | Trade #176 STC $BX Mar-19 72.5 Calls | 2 | $1.08 | | $216.00 | $13,900.85 | $5,156.68 | | | 3/17/21 | Trade #176 STC $BX Mar-19 72.5 Calls | 2 | $2.76 | | $552.00 | $14,452.85 | $5,156.68 | | | 3/18/21 12:45 PM | Trade #179 BTO 1st Lot $BX Mar-26 74 Puts | 2 | $1.17 | $234.00 | | $14,218.85 | $5,156.68 | | | 3/19/21 | Trade #179 STC $BX Mar-26 74 Puts | 1 | $1.76 | | $175.50 | $14,394.35 | $5,156.68 | | | 3/19/21 | Trade #179 STC $BX Mar-26 74 Puts | 1 | $1.91 | | $191.20 | $14,585.55 | $5,156.68 | | | 3/19/21 | Trade #178 STC $BX Mar-19 73 Puts | 2 | $1.02 | | $204.00 | $14,789.55 | $5,156.68 | | | 3/19/21 | Trade #178 STC $BX Mar-19 73 Puts | 2 | $1.20 | | $240.00 | $15,029.55 | $5,170.67 | | | 3/22/21 3:35 PM | Trade #180 BTO 1st Lot $BX Mar-26 74 Calls | 4 | $0.68 | $272.00 | | $14,757.55 | $5,170.67 | | | 3/26/21 3:40 PM | Trade #181 BTO 1st Lot $BX Apr-01 74 Calls | 2 | $0.82 | $164.00 | | $14,593.55 | $5,170.67 | | | 4/1/21 | Trade #181 STC $BX Apr-01 74 Calls | 1 | $1.23 | | $123.00 | $14,716.55 | $5,170.67 | | | 4/1/21 | Trade #181 STC $BX Apr-01 74 Calls | 1 | $1.04 | | $104.00 | $14,820.55 | $5,170.67 | | | 4/12/21 11:36 AM | Trade #182 BTO 1st Lot $BX Apr-16 76 Puts | 4 | $0.45 | $180.00 | | $14,640.55 | $5,170.67 | | | 4/22/21 10:37 AM | Trade #183 BTO 1st Lot $BX Apr-30 85 Calls | 4 | $0.55 | $220.00 | | $14,420.55 | $5,170.67 | | | 4/27/21 1:52 PM | Trade #184 BTO 1st Lot $BX May-07 87 Puts | 2 | $0.94 | $188.00 | | $14,232.55 | $5,170.67 | | | 4/29/21 | Trade #183 STC Exiting half at 50.00% $BX Apr-30 85 Calls | 2 | $0.83 | | $165.00 | $14,397.55 | $5,170.67 | | | 4/29/21 | Trade #183 STC Exiting at all/rest at 80% of the high $BX Apr-30 85 Calls | 2 | $4.40 | | $880.00 | $15,277.55 | $5,301.66 | | | 4/30/21 10:30 AM | Trade #185 BTO 1st Lot $BX May-07 87 Puts | 4 | $0.50 | $200.00 | | $15,077.55 | $5,301.66 | | | 5/3/21 3:34 PM | Trade #186 BTO 1st Lot $BX May-07 87 Puts | 6 | $0.32 | $192.00 | | $14,885.55 | $5,301.66 | | | 5/4/21 | Trade #186 STC $BX May-07 87 Puts | 3 | $0.48 | | $144.00 | $15,029.55 | $5,301.66 | | | 5/4/21 | Trade #186 STC $BX May-07 87 Puts | 3 | $0.44 | | $132.00 | $15,161.55 | $5,309.16 | | | 5/13/21 3:22 PM | Trade #187 BTO 1st Lot $BX May-21 86 Calls | 2 | $1.02 | $204.00 | | $14,957.55 | $5,309.16 | | | 5/21/21 | Trade #187 STC $BX May-21 86 Calls | 1 | $1.53 | | $153.00 | $15,110.55 | $5,309.16 | | | 5/21/21 | Trade #187 STC $BX May-21 86 Calls | 1 | $4.16 | | $416.00 | $15,526.55 | $5,495.40 | | | 5/24/21 11:06 AM | Trade #188 BTO 1st Lot $BX May-28 91 Puts | 2 | $1.02 | $204.00 | | $15,322.55 | $5,495.40 | | | 6/3/21 9:34 AM | Trade #189 BTO 1st Lot $BX Jun-11 92 Calls | 2 | $1.05 | $210.00 | | $15,112.55 | $5,495.40 | | | 6/11/21 | Trade #189 STC Exiting half at 50.00% $BX Jun-11 92 Calls | 1 | $1.58 | | $157.50 | $15,270.05 | $5,495.40 | | | 6/11/21 | Trade #189 STC Exiting at all/rest at 80% of the high $BX Jun-11 92 Calls | 1 | $2.67 | | $267.20 | $15,537.25 | $5,593.88 | | | 6/15/21 1:06 PM | Trade #190 BTO 1st Lot $BX Jun-25 96 Puts | 2 | $1.12 | $224.00 | | $15,313.25 | $5,593.88 | | | 6/18/21 | Trade #190 STC $BX Jun-25 96 Puts | 2 | $1.09 | | $217.60 | $15,530.85 | $5,639.91 | | | 6/21/21 1:37 PM | Trade #191 BTO 1st Lot $BX Jun-25 98 Calls | 2 | $1.00 | $200.00 | | $15,330.85 | $5,639.91 | | | 6/24/21 | Trade #191 STC Exiting half at 50.00% $BX Jun-25 98 Calls | 1 | $1.50 | | $150.00 | $15,480.85 | $5,639.91 | | | 6/24/21 | Trade #191 STC Exiting at all/rest at 80% of the high $BX Jun-25 98 Calls | 1 | $2.02 | | $202.40 | $15,683.25 | $5,739.13 | | | 7/7/21 1:55 PM | Trade #192 BTO 1st Lot $BX Jul-23 99 Calls | 2 | $2.24 | $448.00 | | $15,235.25 | $5,739.13 | | | 7/15/21 11:43 AM | Trade #193 BTO 1st Lot $BX Jul-30 102 Calls | 2 | $1.59 | $317.00 | | $14,918.25 | $5,739.13 | | | 7/23/21 | Trade #192 STC $BX Jul-23 99 Calls | 1 | $3.36 | | $336.00 | $15,254.25 | $5,739.13 | | | 7/23/21 | Trade #192 STC $BX Jul-23 99 Calls | 1 | $10.82 | | $1,081.60 | $16,335.85 | $6,115.04 | | | 7/29/21 | Trade #193 STC $BX Jul-30 102 Calls | 1 | $2.38 | | $237.75 | $16,573.60 | $6,115.04 | | | 7/29/21 | Trade #193 STC $BX Jul-30 102 Calls | 1 | $12.16 | | $1,216.00 | $17,789.60 | $7,029.87 | | | 7/30/21 10:06 AM | Trade #194 BTO 1st Lot $BX Aug-06 120 Calls | 4 | $0.41 | $164.00 | | $17,625.60 | $7,029.87 | | | 8/2/21 3:38 PM | Trade #195 BTO 1st Lot $BX Aug-06 120 Calls | 8 | $0.21 | $168.00 | | $17,457.60 | $7,029.87 | | | 8/20/21 12:18 PM | Trade #196 BTO 1st Lot $BX Aug-27 113 Calls | 2 | $1.49 | $298.00 | | $17,159.60 | $7,029.87 | | | 8/26/21 11:25 AM | Trade #197 BTO 1st Lot $BX Sep-10 122 Calls | 2 | $2.22 | $444.00 | | $16,715.60 | $7,029.87 | | | 8/27/21 | Trade #196 STC Exiting half at 50.00% $BX Aug-27 113 Calls | 1 | $2.24 | | $223.50 | $16,939.10 | $7,029.87 | | | 8/27/21 | Trade #196 STC Exiting at all/rest at 80% of the high $BX Aug-27 113 Calls | 1 | $9.16 | | $916.00 | $17,855.10 | $7,520.04 | | | 8/30/21 10:16 AM | Trade #198 BTO 1st Lot $BX Sep-03 125 Calls | 2 | $1.79 | $358.00 | | $17,497.10 | $7,520.04 | | | 9/3/21 | Trade #198 STC $BX Sep-03 125 Calls | 1 | $2.69 | | $268.50 | $17,765.60 | $7,520.04 | | | 9/3/21 | Trade #198 STC $BX Sep-03 125 Calls | 1 | $4.46 | | $446.40 | $18,212.00 | $7,943.57 | | | 9/10/21 | Trade #197 STC Exiting half at 50.00% $BX Sep-10 122 Calls | 1 | $3.33 | | $333.00 | $18,545.00 | $7,943.57 | | | 9/10/21 | Trade #197 STC Exiting at all/rest at 80% of the high $BX Sep-10 122 Calls | 1 | $7.04 | | $704.00 | $19,249.00 | $8,673.84 | | | 9/13/21 10:24 AM | Trade #199 BTO 1st Lot $BX Sep-17 130 Calls | 4 | $0.55 | $220.00 | | $19,029.00 | $8,673.84 | | | 9/17/21 | Trade #199 STC Exiting half at 50.00% $BX Sep-17 130 Calls | 2 | $0.83 | | $165.00 | $19,194.00 | $8,673.84 | | | 9/17/21 | Trade #199 STC Exiting at all/rest at 80% of the high $BX Sep-17 130 Calls | 2 | $5.47 | | $1,094.40 | $20,288.40 | $9,558.67 | | | 9/24/21 10:51 AM | Trade #200 BTO 1st Lot $BX Oct-01 125 Puts | 2 | $2.64 | $528.00 | | $19,760.40 | $9,558.67 | | | 10/1/21 | Trade #200 STC $BX Oct-01 125 Puts | 1 | $3.96 | | $396.00 | $20,156.40 | $9,558.67 | | | 10/1/21 | Trade #200 STC $BX Oct-01 125 Puts | 1 | $8.36 | | $836.00 | $20,992.40 | $10,353.09 | | | 11/18/21 1:41 PM | Trade #201 BTO 1st Lot $BX Dec-03 148 Calls | 2 | $3.20 | $640.00 | | $20,352.40 | $10,353.09 | | | 11/22/21 | Trade #201 STC $BX Dec-03 148 Calls | 2 | $3.08 | | $616.00 | $20,968.40 | $10,738.29 | | | 11/23/21 9:34 AM | Trade #202 BTO 1st Lot $BX Dec-03 148 Calls | 2 | $1.70 | $340.00 | | $20,628.40 | $10,738.29 | | | 11/24/21 | Trade #202 STC $BX Dec-03 148 Calls | 1 | $2.55 | | $255.00 | $20,883.40 | $10,738.29 | | | 11/24/21 | Trade #202 STC $BX Dec-03 148 Calls | 1 | $2.52 | | $252.00 | $21,135.40 | $11,014.40 | | | 12/8/21 10:35 AM | Trade #203 BTO 1st Lot $BX Dec-17 134 Puts | 2 | $3.15 | $630.00 | | $20,505.40 | $11,014.40 | | | 12/10/21 9:36 AM | Trade #204 BTO 1st Lot $BX Dec-17 134 Puts | 2 | $2.00 | $400.00 | | $20,105.40 | $11,014.40 | | | 12/17/21 | Trade #204 STC $BX Dec-17 134 Puts | 1 | $3.00 | | $300.00 | $20,405.40 | $11,014.40 | | | 12/17/21 | Trade #204 STC $BX Dec-17 134 Puts | 1 | $11.20 | | $1,120.00 | $21,525.40 | $11,347.45 | | | 12/17/21 | Trade #203 STC $BX Dec-17 134 Puts | 1 | $4.73 | | $472.50 | $21,997.90 | $11,347.45 | | | 12/17/21 | Trade #203 STC $BX Dec-17 134 Puts | 1 | $11.20 | | $1,120.00 | $23,117.90 | $12,310.23 | | | 12/23/21 2:03 PM | Trade #205 BTO 1st Lot $BX Jan-07 133 Calls | 2 | $4.45 | $890.00 | | $22,227.90 | $12,310.23 | | | 12/27/21 | Trade #205 STC $BX Jan-07 133 Calls | 2 | $3.85 | | $769.60 | $22,997.50 | $12,731.41 | | | 12/28/21 11:29 AM | Trade #206 BTO 1st Lot $BX Jan-07 133 Calls | 2 | $2.76 | $552.00 | | $22,445.50 | $12,731.41 | | | 12/29/21 10:25 AM | Trade #207 BTO 1st Lot $BX Jan-07 133 Calls | 2 | $1.25 | $250.00 | | $22,195.50 | $12,731.41 | | | 1/5/22 3:38 PM | Trade #208 BTO 1st Lot $BX Jan-21 119 Puts | 2 | $4.25 | $850.00 | | $21,345.50 | $12,731.41 | | | 1/6/22 11:50 AM | Trade #209 BTO 1st Lot $BX Jan-21 116 Puts | 2 | $2.37 | $474.00 | | $20,871.50 | $12,731.41 | | | 1/21/22 | Trade #209 STC $BX Jan-21 116 Puts | 1 | $3.56 | | $355.50 | $21,227.00 | $12,731.41 | | | 1/21/22 | Trade #209 STC $BX Jan-21 116 Puts | 1 | $4.72 | | $472.00 | $21,699.00 | $12,731.41 | | | 1/21/22 | Trade #208 STC $BX Jan-21 119 Puts | 1 | $6.38 | | $637.50 | $22,336.50 | $12,731.41 | | | 1/21/22 | Trade #208 STC $BX Jan-21 119 Puts | 1 | $7.32 | | $732.00 | $23,068.50 | $12,977.51 | | | 1/31/22 3:11 PM | Trade #210 BTO 1st Lot $BX Feb-18 135 Calls | 2 | $2.25 | $450.00 | | $22,618.50 | $12,977.51 | | | 2/2/22 | Trade #210 STC $BX Feb-18 135 Calls | 1 | $3.38 | | $337.50 | $22,956.00 | $12,977.51 | | | 2/2/22 | Trade #210 STC $BX Feb-18 135 Calls | 1 | $4.58 | | $457.60 | $23,413.60 | $13,273.11 | | | 2/8/22 10:01 AM | Trade #211 BTO 1st Lot $BX Feb-18 135 Calls | 2 | $1.41 | $282.00 | | $23,131.60 | $13,273.11 | | | 2/10/22 | Trade #211 STC Exiting half at 50.00% $BX Feb-18 135 Calls | 1 | $2.12 | | $211.50 | $23,343.10 | $13,273.11 | | | 2/10/22 | Trade #211 STC Exiting at all/rest at 80% of the high $BX Feb-18 135 Calls | 1 | $4.12 | | $412.00 | $23,755.10 | $13,591.65 | | | 2/11/22 11:35 AM | Trade #212 BTO 1st Lot $BX Feb-18 125 Puts | 2 | $1.64 | $328.00 | | $23,427.10 | $13,591.65 | | | 2/14/22 | Trade #212 STC $BX Feb-18 125 Puts | 1 | $2.46 | | $246.00 | $23,673.10 | $13,591.65 | | | 2/14/22 | Trade #212 STC $BX Feb-18 125 Puts | 1 | $4.76 | | $476.00 | $24,149.10 | $13,947.93 | | | 2/25/22 10:53 AM | Trade #213 BTO 1st Lot $BX Mar-04 128 Calls | 2 | $3.15 | $630.00 | | $23,519.10 | $13,947.93 | | | 3/2/22 | Trade #213 STC $BX Mar-04 128 Calls | 2 | $3.24 | | $648.00 | $24,167.10 | $14,135.07 | | | 3/3/22 3:36 PM | Trade #214 BTO 1st Lot $BX Mar-18 125 Puts | 2 | $4.55 | $910.00 | | $23,257.10 | $14,135.07 | | | 3/8/22 | Trade #214 STC Exiting half at 50.00% $BX Mar-18 125 Puts | 1 | $6.83 | | $682.50 | $23,939.60 | $14,135.07 | | | 3/8/22 | Trade #214 STC Exiting at all/rest at 80% of the high $BX Mar-18 125 Puts | 1 | $14.48 | | $1,448.00 | $25,387.60 | $14,838.88 | | | 3/9/22 11:30 AM | Trade #215 BTO 1st Lot $BX Mar-25 116 Calls | 2 | $5.00 | $1,000.00 | | $24,387.60 | $14,838.88 | | | 3/22/22 | Trade #215 STC $BX Mar-25 116 Calls | 1 | $7.50 | | $750.00 | $25,137.60 | $14,838.88 | | | 3/22/22 | Trade #215 STC $BX Mar-25 116 Calls | 1 | $8.88 | | $888.00 | $26,025.60 | $15,509.79 | | | 3/30/22 12:55 PM | Trade #216 BTO 1st Lot $BX Apr-08 128 Puts | 2 | $2.60 | $520.00 | | $25,505.60 | $15,509.79 | | | 4/4/22 10:02 AM | Trade #217 BTO 1st Lot $BX Apr-08 128 Puts | 2 | $0.96 | $192.00 | | $25,313.60 | $15,509.79 | | | 4/7/22 | Trade #217 STC Exiting half at 50.00% $BX Apr-08 128 Puts | 1 | $1.44 | | $144.00 | $25,457.60 | $15,509.79 | | | 4/7/22 | Trade #217 STC Exiting at all/rest at 80% of the high $BX Apr-08 128 Puts | 1 | $11.33 | | $1,132.80 | $26,590.40 | $16,127.65 | | | 4/7/22 | Trade #216 STC $BX Apr-08 128 Puts | 1 | $3.90 | | $390.00 | $26,980.40 | $16,127.65 | | | 4/7/22 | Trade #216 STC $BX Apr-08 128 Puts | 1 | $11.33 | | $1,132.80 | $28,113.20 | $17,197.98 | | | 4/8/22 11:04 AM | Trade #218 BTO 1st Lot $BX Apr-14 119 Calls | 2 | $1.85 | $370.00 | | $27,743.20 | $17,197.98 | | | 4/14/22 2:54 PM | Trade #219 BTO 1st Lot $BX Apr-22 114 Puts | 2 | $3.35 | $670.00 | | $27,073.20 | $17,197.98 | | | 4/18/22 | Trade #219 STC $BX Apr-22 114 Puts | 2 | $3.60 | | $720.00 | $27,793.20 | $17,573.14 | | | 4/29/22 2:38 PM | Trade #220 BTO 1st Lot $BX May-06 103 Puts | 2 | $2.77 | $554.00 | | $27,239.20 | $17,573.14 | | | 5/2/22 | Trade #220 STC $BX May-06 103 Puts | 2 | $2.80 | | $560.00 | $27,799.20 | $17,763.72 | | | 6/17/22 2:16 PM | Trade #221 BTO 1st Lot $BX Jun-24 93 Calls | 2 | $2.51 | $502.00 | | $27,297.20 | $17,763.72 | | | 6/24/22 | Trade #221 STC $BX Jun-24 93 Calls | 1 | $3.77 | | $376.50 | $27,673.70 | $17,763.72 | | | 6/24/22 | Trade #221 STC $BX Jun-24 93 Calls | 1 | $4.44 | | $444.00 | $28,117.70 | $18,018.26 | | | 7/7/22 2:25 PM | Trade #222 BTO 1st Lot $BX Jul-22 98 Calls | 2 | $4.20 | $840.00 | | $27,277.70 | $18,018.26 | | | 7/8/22 1:18 PM | Trade #223 BTO 1st Lot $BX Jul-15 95 Puts | 2 | $2.35 | $470.00 | | $26,807.70 | $18,018.26 | | | 7/14/22 | Trade #223 STC $BX Jul-15 95 Puts | 1 | $3.53 | | $352.50 | $27,160.20 | $18,018.26 | | | 7/14/22 | Trade #223 STC $BX Jul-15 95 Puts | 1 | $5.80 | | $580.00 | $27,740.20 | $18,018.26 | | | 7/15/22 12:07 PM | Trade #224 BTO 1st Lot $BX Jul-22 93 Calls | 2 | $2.89 | $578.00 | | $27,162.20 | $18,018.26 | | | 7/20/22 | Trade #224 STC Exiting half at 50.00% $BX Jul-22 93 Calls | 1 | $4.34 | | $433.50 | $27,595.70 | $18,018.26 | | | 7/20/22 | Trade #224 STC Exiting at all/rest at 80% of the high $BX Jul-22 93 Calls | 1 | $7.38 | | $737.60 | $28,333.30 | $18,253.33 | | | 7/20/22 | Trade #222 STC $BX Jul-22 98 Calls | 2 | $4.00 | | $800.00 | $29,133.30 | $18,770.87 | | | 7/21/22 9:50 AM | Trade #225 BTO 1st Lot $BX Aug-05 102 Calls | 2 | $1.29 | $258.00 | | $28,875.30 | $18,770.87 | | | 7/28/22 1:53 PM | Trade #226 BTO 1st Lot $BX Aug-12 103 Calls | 2 | $2.60 | $520.00 | | $28,355.30 | $18,770.87 | | | 8/1/22 | Trade #225 STC $BX Aug-05 102 Calls | 1 | $1.94 | | $193.50 | $28,548.80 | $18,770.87 | | | 8/1/22 | Trade #225 STC $BX Aug-05 102 Calls | 1 | $2.80 | | $280.00 | $28,828.80 | $18,877.39 | | | 8/4/22 9:35 AM | Trade #227 BTO 1st Lot $BX Aug-12 103 Calls | 2 | $1.40 | $280.00 | | $28,548.80 | $18,877.39 | | | 8/11/22 | Trade #227 STC $BX Aug-12 103 Calls | 1 | $2.10 | | $210.00 | $28,758.80 | $18,877.39 | | | 8/11/22 | Trade #227 STC $BX Aug-12 103 Calls | 1 | $5.56 | | $556.00 | $29,314.80 | $19,173.65 | | | 8/11/22 | Trade #226 STC $BX Aug-12 103 Calls | 1 | $3.90 | | $390.00 | $29,704.80 | $19,173.65 | | | 8/11/22 | Trade #226 STC $BX Aug-12 103 Calls | 1 | $5.56 | | $556.00 | $30,260.80 | $19,794.77 | | | 8/19/22 10:05 AM | Trade #228 BTO 1st Lot $BX Aug-26 107 Calls | 2 | $1.06 | $212.00 | | $30,048.80 | $19,794.77 | | | 8/26/22 12:15 PM | Trade #229 BTO 1st Lot $BX Sep-02 99 Puts | 2 | $2.01 | $402.00 | | $29,646.80 | $19,794.77 | | | 8/29/22 | Trade #229 STC $BX Sep-02 99 Puts | 1 | $3.02 | | $301.50 | $29,948.30 | $19,794.77 | | | 8/29/22 | Trade #229 STC $BX Sep-02 99 Puts | 1 | $5.44 | | $544.00 | $30,492.30 | $20,221.09 | | | 10/18/22 3:00 PM | Trade #230 BTO 1st Lot $BX Oct-28 91 Calls | 2 | $2.91 | $582.00 | | $29,910.30 | $20,221.09 | | | 10/27/22 2:53 PM | Trade #231 BTO 1st Lot $BX Nov-11 95 Calls | 2 | $2.95 | $590.00 | | $29,320.30 | $20,221.09 | | | 10/28/22 11:28 AM | Trade #232 BTO 1st Lot $BX Nov-04 89 Puts | 2 | $1.15 | $230.00 | | $29,090.30 | $20,221.09 | | | 11/3/22 | Trade #232 STC $BX Nov-04 89 Puts | 1 | $1.73 | | $172.50 | $29,262.80 | $20,221.09 | | | 11/3/22 | Trade #232 STC $BX Nov-04 89 Puts | 1 | $1.63 | | $163.20 | $29,426.00 | $20,221.09 | | | 11/4/22 12:28 PM | Trade #233 BTO 1st Lot $BX Nov-25 91 Calls | 2 | $2.91 | $582.00 | | $28,844.00 | $20,221.09 | | | 11/11/22 | Trade #233 STC Exiting half at 50.00% $BX Nov-25 91 Calls | 1 | $4.37 | | $436.50 | $29,280.50 | $20,221.09 | | | 11/11/22 | Trade #233 STC Exiting at all/rest at 80% of the high $BX Nov-25 91 Calls | 1 | $15.02 | | $1,501.60 | $30,782.10 | $20,579.15 | | | 11/11/22 | Trade #231 STC $BX Nov-11 95 Calls | 1 | $4.43 | | $442.50 | $31,224.60 | $20,579.15 | | | 11/11/22 | Trade #231 STC $BX Nov-11 95 Calls | 1 | $11.95 | | $1,195.20 | $32,419.80 | $21,577.03 | | | 11/21/22 9:45 AM | Trade #234 BTO 1st Lot $BX Nov-25 91 Calls | 2 | $1.78 | $356.00 | | $32,063.80 | $21,577.03 | | | 12/13/22 10:10 AM | Trade #235 BTO 1st Lot $BX Dec-30 88 Calls | 2 | $2.60 | $520.00 | | $31,543.80 | $21,577.03 | | | 12/14/22 9:33 AM | Trade #236 BTO 1st Lot $BX Dec-30 88 Calls | 2 | $1.33 | $266.00 | | $31,277.80 | $21,577.03 | | | 1/9/23 1:09 PM | Trade #237 BTO 1st Lot $BX Jan-13 82 Calls | 2 | $1.70 | $340.00 | | $30,937.80 | $21,577.03 | | | 1/13/23 | Trade #237 STC $BX Jan-13 82 Calls | 1 | $2.55 | | $255.00 | $31,192.80 | $21,577.03 | | | 1/13/23 | Trade #237 STC $BX Jan-13 82 Calls | 1 | $3.08 | | $308.00 | $31,500.80 | $21,616.46 | | | 1/17/23 12:20 PM | Trade #238 BTO 1st Lot $BX Jan-27 85 Puts | 2 | $2.47 | $494.00 | | $31,006.80 | $21,616.46 | | | 1/19/23 | Trade #238 STC $BX Jan-27 85 Puts | 1 | $3.71 | | $370.50 | $31,377.30 | $21,616.46 | | | 1/19/23 | Trade #238 STC $BX Jan-27 85 Puts | 1 | $4.39 | | $439.20 | $31,816.50 | $21,794.03 | | | 1/24/23 3:25 PM | Trade #239 BTO 1st Lot $BX Feb-03 88 Puts | 2 | $3.25 | $650.00 | | $31,166.50 | $21,794.03 | | | 1/25/23 | Trade #239 STC $BX Feb-03 88 Puts | 2 | $3.80 | | $760.00 | $31,926.50 | $21,937.82 | | | 1/26/23 11:40 AM | Trade #240 BTO 1st Lot $BX Feb-03 86 Puts | 2 | $0.87 | $174.00 | | $31,752.50 | $21,937.82 | | | 2/3/23 10:04 AM | Trade #241 BTO 1st Lot $BX Feb-24 95 Puts | 2 | $2.58 | $516.00 | | $31,236.50 | $21,937.82 | | | 2/6/23 3:46 PM | Trade #242 BTO 1st Lot $BX Feb-24 97 Puts | 2 | $1.78 | $356.00 | | $30,880.50 | $21,937.82 | | | 2/24/23 | Trade #242 STC $BX Feb-24 97 Puts | 1 | $2.67 | | $267.00 | $31,147.50 | $21,937.82 | | | 2/24/23 | Trade #242 STC $BX Feb-24 97 Puts | 1 | $7.03 | | $703.20 | $31,850.70 | $21,971.81 | | | 2/24/23 | Trade #241 STC $BX Feb-24 95 Puts | 1 | $3.87 | | $387.00 | $32,237.70 | $21,971.81 | | | 2/24/23 | Trade #241 STC $BX Feb-24 95 Puts | 1 | $5.44 | | $544.00 | $32,781.70 | $22,454.31 | | | 2/27/23 10:09 AM | Trade #243 BTO 1st Lot $BX Mar-03 91 Calls | 2 | $1.47 | $294.00 | | $32,487.70 | $22,454.31 | | | 3/10/23 12:08 PM | Trade #244 BTO 1st Lot $BX Mar-31 80 Puts | 2 | $3.10 | $620.00 | | $31,867.70 | $22,454.31 | | | 3/13/23 | Trade #244 STC $BX Mar-31 80 Puts | 1 | $4.65 | | $465.00 | $32,332.70 | $22,454.31 | | | 3/13/23 | Trade #244 STC $BX Mar-31 80 Puts | 1 | $5.00 | | $500.00 | $32,832.70 | $22,721.06 | | | 3/14/23 9:33 AM | Trade #245 BTO 1st Lot $BX Mar-31 80 Puts | 2 | $2.13 | $426.00 | | $32,406.70 | $22,721.06 | | | 3/15/23 | Trade #245 STC $BX Mar-31 80 Puts | 2 | $2.16 | | $432.00 | $32,838.70 | $22,857.43 | | | 3/17/23 11:25 AM | Trade #246 BTO 1st Lot $BX Mar-24 88 Puts | 2 | $5.55 | $1,110.00 | | $31,728.70 | $22,857.43 | | | 3/20/23 | Trade #246 STC $BX Mar-24 88 Puts | 2 | $5.40 | | $1,080.00 | $32,808.70 | $22,910.62 | | | 3/21/23 12:03 PM | Trade #247 BTO 1st Lot $BX Apr-06 86 Calls | 2 | $3.55 | $710.00 | | $32,098.70 | $22,910.62 | | | 3/23/23 | Trade #247 STC $BX Apr-06 86 Calls | 2 | $3.20 | | $640.00 | $32,738.70 | $22,910.62 | | | 3/27/23 10:11 AM | Trade #248 BTO 1st Lot $BX Apr-06 86 Calls | 2 | $2.01 | $402.00 | | $32,336.70 | $22,910.62 | | | 3/29/23 11:41 AM | Trade #249 BTO 1st Lot $BX Apr-14 86 Calls | 2 | $2.55 | $510.00 | | $31,826.70 | $22,910.62 | | | 3/31/23 | Trade #249 STC $BX Apr-14 86 Calls | 1 | $3.83 | | $382.50 | $32,209.20 | $22,910.62 | | | 3/31/23 | Trade #249 STC $BX Apr-14 86 Calls | 1 | $3.17 | | $316.80 | $32,526.00 | $22,910.62 | | | 3/31/23 | Trade #248 STC $BX Apr-06 86 Calls | 2 | $2.37 | | $473.60 | $32,999.60 | $23,032.66 | | | 4/3/23 11:32 AM | Trade #250 BTO 1st Lot $BX Apr-14 85 Calls | 2 | $2.74 | $548.00 | | $32,451.60 | $23,032.66 | | | 4/4/23 9:48 AM | Trade #251 BTO 1st Lot $BX Apr-14 86 Calls | 2 | $1.52 | $304.00 | | $32,147.60 | $23,032.66 | | | 4/20/23 1:01 PM | Trade #252 BTO 1st Lot $BX Apr-28 92 Puts | 2 | $2.40 | $480.00 | | $31,667.60 | $23,032.66 | | | 4/27/23 | Trade #252 STC $BX Apr-28 92 Puts | 1 | $3.60 | | $360.00 | $32,027.60 | $23,032.66 | | | 4/27/23 | Trade #252 STC $BX Apr-28 92 Puts | 1 | $5.27 | | $527.20 | $32,554.80 | $23,032.66 | | | 5/1/23 1:19 PM | Trade #253 BTO 1st Lot $BX May-19 91 Calls | 2 | $2.24 | $448.00 | | $32,106.80 | $23,032.66 | | | 5/2/23 9:34 AM | Trade #254 BTO 1st Lot $BX May-19 91 Calls | 2 | $1.13 | $226.00 | | $31,880.80 | $23,032.66 | | | 5/3/23 12:10 PM | Trade #255 BTO 1st Lot $BX May-19 91 Calls | 4 | $0.67 | $268.00 | | $31,612.80 | $23,032.66 | | | 6/5/23 9:35 AM | Trade #256 BTO 1st Lot $BX Jun-09 85 Puts | 2 | $1.46 | $292.00 | | $31,320.80 | $23,032.66 | | | 6/28/23 12:18 PM | Trade #257 BTO 1st Lot $BX Jul-07 90 Puts | 2 | $1.02 | $204.00 | | $31,116.80 | $23,032.66 | | | 6/29/23 9:36 AM | Trade #258 BTO 1st Lot $BX Jul-07 90 Puts | 4 | $0.63 | $252.00 | | $30,864.80 | $23,032.66 | | | 6/30/23 9:38 AM | Trade #259 BTO 1st Lot $BX Jul-07 90 Puts | 6 | $0.29 | $174.00 | | $30,690.80 | $23,032.66 | | | 7/6/23 | Trade #259 STC $BX Jul-07 90 Puts | 3 | $0.44 | | $130.50 | $30,821.30 | $23,032.66 | | | 7/6/23 | Trade #259 STC $BX Jul-07 90 Puts | 3 | $0.80 | | $240.00 | $31,061.30 | $23,032.66 | | | 7/6/23 | Trade #258 STC $BX Jul-07 90 Puts | 2 | $0.95 | | $189.00 | $31,250.30 | $23,032.66 | | | 7/6/23 | Trade #258 STC $BX Jul-07 90 Puts | 2 | $0.80 | | $160.00 | $31,410.30 | $23,032.66 | | | 10/30/23 1:47 PM | Trade #260 BTO 1st Lot $BX Nov-03 92 Calls | 2 | $1.68 | $336.00 | | $31,074.30 | $23,032.66 | | | 11/2/23 | Trade #260 STC $BX Nov-03 92 Calls | 1 | $2.52 | | $252.00 | $31,326.30 | $23,032.66 | | | 11/2/23 | Trade #260 STC $BX Nov-03 92 Calls | 1 | $4.81 | | $480.80 | $31,807.10 | $23,032.66 | | | 12/1/23 12:48 PM | Trade #261 BTO 1st Lot $BX Dec-08 115 Calls | 2 | $1.46 | $292.00 | | $31,515.10 | $23,032.66 | | | 12/6/23 | Trade #261 STC $BX Dec-08 115 Calls | 2 | $1.70 | | $339.20 | $31,854.30 | $23,032.66 | | | 2/12/24 12:39 PM | Trade #262 BTO 1st Lot $BX Feb-16 131 Calls | 2 | $1.67 | $334.00 | | $31,520.30 | $23,032.66 | |
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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