Symbol:
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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 C


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 9:29 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 9:34 AMTrade #1 BTO 1st Lot $C Jun-15 70 Calls6$0.35$210.00$1,790.00$0.00
6/6/18 12:41 PMTrade #2 BTO 1st Lot $C Jun-22 69 Calls4$0.51$204.00$1,586.00$0.00
6/7/18 Trade #1 STC $C Jun-15 70 Calls6$0.35$211.20$1,797.20$0.00
6/11/18 Trade #2 STC Exiting half at 50.00% $C Jun-22 69 Calls2$0.77$153.00$1,950.20$0.00
6/11/18 Trade #2 STC Exiting at all/rest at 80% of the high $C Jun-22 69 Calls2$0.89$177.60$2,127.80$63.90
6/12/18 1:16 PMTrade #3 BTO 1st Lot $C Jun-29 66 Puts4$0.44$176.00$1,951.80$63.90
6/13/18 3:47 PMTrade #4 BTO 1st Lot $C Jun-29 66 Puts4$0.48$192.00$1,759.80$63.90
6/15/18 Trade #4 STC Exiting half at 50.00% $C Jun-29 66 Puts2$0.72$144.00$1,903.80$63.90
6/15/18 Trade #4 STC Exiting at all/rest at 80% of the high $C Jun-29 66 Puts2$1.02$203.20$2,107.00$85.45
6/15/18 Trade #3 STC Exiting half at 50.00% $C Jun-29 66 Puts2$0.66$132.00$2,239.00$85.45
6/15/18 Trade #3 STC Exiting at all/rest at 80% of the high $C Jun-29 66 Puts2$1.02$203.20$2,442.20$263.83
7/9/18 9:41 AMTrade #5 BTO 1st Lot $C Jul-20 68 Calls2$1.20$240.00$2,202.20$263.83
7/11/18 9:49 AMTrade #6 BTO 1st Lot $C Jul-27 66 Puts4$0.60$240.00$1,962.20$263.83
7/13/18 Trade #6 STC $C Jul-27 66 Puts2$0.90$180.00$2,142.20$263.83
7/13/18 Trade #6 STC $C Jul-27 66 Puts2$0.74$147.20$2,289.40$276.61
7/16/18 10:02 AMTrade #7 BTO 1st Lot $C Jul-27 69 Calls4$0.60$240.00$2,049.40$276.61
7/18/18 Trade #5 STC $C Jul-20 68 Calls1$1.80$180.00$2,229.40$276.61
7/18/18 Trade #5 STC $C Jul-20 68 Calls1$1.81$180.80$2,410.20$343.41
7/20/18 9:44 AMTrade #8 BTO 1st Lot $C Aug-03 70 Calls4$0.70$280.00$2,130.20$343.41
7/27/18 Trade #7 STC $C Jul-27 69 Calls2$0.90$180.00$2,310.20$343.41
7/27/18 Trade #7 STC $C Jul-27 69 Calls2$2.21$441.60$2,751.80$547.60
8/1/18 Trade #8 STC $C Aug-03 70 Calls2$1.05$210.00$2,961.80$547.60
8/1/18 Trade #8 STC $C Aug-03 70 Calls2$2.40$480.00$3,441.80$994.70
8/2/18 10:36 AMTrade #9 BTO 1st Lot $C Aug-17 72 Calls Profit Account 6$0.80$480.00$2,961.80$514.70
8/3/18 3:42 PMTrade #10 BTO 1st Lot $C Aug-17 73 Calls4$0.59$236.00$2,725.80$514.70
8/8/18 Trade #10 STC $C Aug-17 73 Calls4$0.65$259.20$2,985.00$514.70
8/8/18 Trade #9 STC Exiting half at 50.00% $C Aug-17 72 Calls Profit Account 3$1.20$360.00$3,345.00$874.70
8/8/18 Trade #9 STC Exiting at all/rest at 80% of the high $C Aug-17 72 Calls Profit Account 3$1.20$360.00$3,705.00$1,234.70
8/10/18 10:04 AMTrade #11 BTO 1st Lot $C Aug-24 69 Puts Profit Account 10$0.53$530.00$3,175.00$704.70
8/13/18 9:40 AMTrade #12 BTO 1st Lot $C Aug-24 69 Puts Profit Account 4$0.60$240.00$2,935.00$464.70
8/14/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,809.40$4,279.70$1,809.40
8/15/18 Trade #12 STC $C Aug-24 69 Puts Profit Account 2$0.90$180.00$3,115.00$644.70
8/15/18 Trade #12 STC $C Aug-24 69 Puts Profit Account 2$1.10$219.20$3,334.20$863.90
8/15/18 Trade #11 STC $C Aug-24 69 Puts Profit Account 5$0.80$397.50$3,731.70$1,261.40
8/15/18 Trade #11 STC $C Aug-24 69 Puts Profit Account 5$1.10$548.00$4,279.70$1,809.40
8/16/18 10:12 AMTrade #13 BTO 1st Lot $C Aug-31 70 Calls2$1.00$200.00$4,079.70$0.00
8/20/18 11:40 AMTrade #14 BTO 1st Lot $C Aug-31 71 Calls4$0.70$280.00$3,799.70$0.00
8/29/18 Trade #14 STC $C Aug-31 71 Calls2$1.05$210.00$4,009.70$0.00
8/29/18 Trade #14 STC $C Aug-31 71 Calls2$1.44$288.00$4,297.70$9.00
8/29/18 Trade #13 STC $C Aug-31 70 Calls1$1.50$150.00$4,447.70$9.00
8/29/18 Trade #13 STC $C Aug-31 70 Calls1$2.28$228.00$4,675.70$202.50
8/30/18 10:29 AMTrade #15 BTO 1st Lot $C Sep-07 70 Puts10$0.15$150.00$4,525.70$202.50
8/31/18 3:36 PMTrade #16 BTO 1st Lot $C Sep-14 72 Calls4$0.62$248.00$4,277.70$202.50
9/5/18 Trade #16 STC $C Sep-14 72 Calls4$0.56$224.00$4,501.70$212.25
9/6/18 9:52 AMTrade #17 BTO 1st Lot $C Sep-21 70 Puts4$0.71$284.00$4,217.70$212.25
9/7/18 Trade #15 STC $C Sep-07 70 Puts5$0.23$112.50$4,330.20$212.25
9/7/18 Trade #15 STC $C Sep-07 70 Puts5$0.42$208.00$4,538.20$235.38
9/11/18 Trade #17 STC Exiting half at 50.00% $C Sep-21 70 Puts2$1.07$213.00$4,751.20$235.38
9/11/18 Trade #17 STC Exiting at all/rest at 80% of the high $C Sep-21 70 Puts2$1.20$240.00$4,991.20$473.44
9/12/18 11:35 AMTrade #18 BTO 1st Lot $C Sep-28 71 Calls2$1.14$228.00$4,763.20$473.44
9/13/18 3:19 PMTrade #19 BTO 1st Lot $C Sep-28 71 Calls4$0.74$296.00$4,467.20$473.44
9/20/18 Trade #19 STC $C Sep-28 71 Calls2$1.11$222.00$4,689.20$473.44
9/20/18 Trade #19 STC $C Sep-28 71 Calls2$3.28$656.00$5,345.20$769.47
9/20/18 Trade #18 STC $C Sep-28 71 Calls1$1.71$171.00$5,516.20$769.47
9/20/18 Trade #18 STC $C Sep-28 71 Calls1$3.28$328.00$5,844.20$1,166.98
9/21/18 1:06 PMTrade #20 BTO 1st Lot $C Oct-05 73 Puts Profit Account 14$0.40$560.00$5,284.20$606.98
9/24/18 10:14 AMTrade #21 BTO 1st Lot $C Sep-28 72 Puts6$0.29$174.00$5,110.20$606.98
9/28/18 Trade #21 STC $C Sep-28 72 Puts3$0.44$130.50$5,240.70$606.98
9/28/18 Trade #21 STC $C Sep-28 72 Puts3$0.49$146.40$5,387.10$606.98
10/1/18 9:59 AMTrade #22 BTO 1st Lot $C Oct-12 73 Calls2$1.16$232.00$5,155.10$606.98
10/2/18 Trade #20 STC Exiting half at 50.00% $C Oct-05 73 Puts Profit Account 7$0.60$420.00$5,575.10$1,026.98
10/2/18 Trade #20 STC Exiting at all/rest at 80% of the high $C Oct-05 73 Puts Profit Account 7$1.48$1,036.00$6,611.10$2,062.98
10/4/18 Trade #22 STC $C Oct-12 73 Calls2$1.36$272.00$6,883.10$2,781.19
10/8/18 2:05 PMTrade #23 BTO 1st Lot $C Oct-12 73 Calls Profit Account 12$0.82$984.00$5,899.10$1,797.19
10/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,670.79$6,772.70$2,670.79
10/9/18 Trade #23 STC $C Oct-12 73 Calls Profit Account 12$0.73$873.60$6,772.70$2,670.79
10/10/18 12:34 PMTrade #24 BTO 1st Lot $C Oct-26 70 Puts2$1.10$220.00$6,552.70$0.00
10/11/18 12:20 PMTrade #25 BTO 1st Lot $C Oct-26 70 Calls2$1.51$302.00$6,250.70$0.00
10/12/18 Trade #25 STC $C Oct-26 70 Calls2$1.65$329.60$6,580.30$0.00
10/26/18 Trade #24 STC $C Oct-26 70 Puts1$1.65$165.00$6,745.30$0.00
10/26/18 Trade #24 STC $C Oct-26 70 Puts1$5.20$520.00$7,265.30$246.30
10/31/18 3:04 PMTrade #26 BTO 1st Lot $C Nov-16 67 Calls2$0.99$198.00$7,067.30$246.30
11/2/18 12:18 PMTrade #27 BTO 1st Lot $C Nov-09 67 Calls4$0.66$264.00$6,803.30$246.30
11/8/18 Trade #27 STC $C Nov-09 67 Calls2$0.99$198.00$7,001.30$246.30
11/8/18 Trade #27 STC $C Nov-09 67 Calls2$1.58$316.80$7,318.10$395.85
11/8/18 Trade #26 STC $C Nov-16 67 Calls1$1.49$148.50$7,466.60$395.85
11/8/18 Trade #26 STC $C Nov-16 67 Calls1$1.87$187.20$7,653.80$638.48
11/12/18 9:47 AMTrade #28 BTO 1st Lot $C Nov-23 64 Puts Profit Account 4$0.64$256.00$7,397.80$382.48
11/14/18 10:16 AMTrade #29 BTO 1st Lot $C Nov-30 65 Puts2$1.15$230.00$7,167.80$382.48
11/23/18 Trade #29 STC $C Nov-30 65 Puts1$1.73$172.50$7,340.30$382.48
11/23/18 Trade #29 STC $C Nov-30 65 Puts1$2.48$248.00$7,588.30$471.04
11/23/18 Trade #28 STC $C Nov-23 64 Puts Profit Account 2$0.96$192.00$7,780.30$663.04
11/23/18 Trade #28 STC $C Nov-23 64 Puts Profit Account 2$1.76$352.00$8,132.30$1,015.04
11/26/18 10:34 AMTrade #30 BTO 1st Lot $C Dec-07 64 Calls Profit Account 4$1.07$428.00$7,704.30$587.04
11/28/18 11:23 AMTrade #31 BTO 1st Lot $C Dec-14 64 Calls2$1.23$246.00$7,458.30$587.04
12/2/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,459.57$8,549.40$1,459.57
12/3/18 Trade #31 STC Exiting half at 50.00% $C Dec-14 64 Calls1$1.85$184.50$7,642.80$587.04
12/3/18 Trade #31 STC Exiting at all/rest at 80% of the high $C Dec-14 64 Calls1$2.11$211.20$7,854.00$764.17
12/3/18 Trade #30 STC $C Dec-07 64 Calls Profit Account 2$1.61$321.00$8,175.00$1,085.17
12/3/18 Trade #30 STC $C Dec-07 64 Calls Profit Account 2$1.87$374.40$8,549.40$1,459.57
12/6/18 9:59 AMTrade #32 BTO 1st Lot $C Dec-21 57 Puts2$1.03$206.00$8,343.40$0.00
12/7/18 2:02 PMTrade #33 BTO 1st Lot $C Dec-21 57 Puts2$1.08$216.00$8,127.40$0.00
12/21/18 Trade #33 STC $C Dec-21 57 Puts1$1.62$162.00$8,289.40$0.00
12/21/18 Trade #33 STC $C Dec-21 57 Puts1$5.48$548.00$8,837.40$144.00
12/21/18 Trade #32 STC $C Dec-21 57 Puts1$1.55$154.50$8,991.90$144.00
12/21/18 Trade #32 STC $C Dec-21 57 Puts1$5.48$548.00$9,539.90$567.25
12/24/18 10:45 AMTrade #34 BTO 1st Lot $C Jan-04 50 Calls2$1.75$350.00$9,189.90$567.25
12/26/18 2:18 PMTrade #35 BTO 1st Lot $C Jan-11 51 Calls2$1.78$356.00$8,833.90$567.25
1/4/19 Trade #34 STC $C Jan-04 50 Calls1$2.63$262.50$9,096.40$567.25
1/4/19 Trade #34 STC $C Jan-04 50 Calls1$4.16$416.00$9,512.40$765.13
1/7/19 11:21 AMTrade #36 BTO 1st Lot $C Jan-18 56 Calls Profit Account 2$1.20$240.00$9,272.40$525.13
1/11/19 Trade #35 STC $C Jan-11 51 Calls1$2.67$267.00$9,539.40$525.13
1/11/19 Trade #35 STC $C Jan-11 51 Calls1$5.00$500.00$10,039.40$887.56
1/18/19 Trade #36 STC $C Jan-18 56 Calls Profit Account 1$1.80$180.00$10,219.40$1,067.56
1/18/19 Trade #36 STC $C Jan-18 56 Calls Profit Account 1$5.68$568.00$10,787.40$1,635.56
1/24/19 11:05 AMTrade #37 BTO 1st Lot $C Feb-08 63 Calls Profit Account 8$0.86$688.00$10,099.40$947.56
1/29/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,045.96$11,197.80$2,045.96
1/30/19 Trade #37 STC Exiting half at 50.00% $C Feb-08 63 Calls Profit Account 4$1.29$516.00$10,615.40$1,463.56
1/30/19 Trade #37 STC Exiting at all/rest at 80% of the high $C Feb-08 63 Calls Profit Account 4$1.46$582.40$11,197.80$2,045.96
2/1/19 12:30 PMTrade #38 BTO 1st Lot $C Feb-15 62 Puts4$0.49$196.00$11,001.80$0.00
2/4/19 10:32 AMTrade #39 BTO 1st Lot $C Feb-08 62 Puts8$0.21$168.00$10,833.80$0.00
2/8/19 Trade #39 STC $C Feb-08 62 Puts4$0.32$126.00$10,959.80$0.00
2/8/19 Trade #39 STC $C Feb-08 62 Puts4$0.75$300.80$11,260.60$31.40
2/8/19 Trade #38 STC $C Feb-15 62 Puts2$0.74$147.00$11,407.60$31.40
2/8/19 Trade #38 STC $C Feb-15 62 Puts2$1.15$230.40$11,638.00$235.80
2/11/19 10:34 AMTrade #40 BTO 1st Lot $C Feb-22 60 Puts6$0.37$222.00$11,416.00$235.80
2/12/19 3:23 PMTrade #41 BTO 1st Lot $C Mar-01 63 Calls2$1.14$228.00$11,188.00$235.80
2/15/19 9:43 AMTrade #42 BTO 1st Lot $C Mar-01 65 Calls4$0.69$276.00$10,912.00$235.80
2/25/19 Trade #42 STC $C Mar-01 65 Calls4$0.75$300.80$11,212.80$235.80
2/26/19 10:16 AMTrade #43 BTO 1st Lot $C Mar-15 63 Puts2$0.81$162.00$11,050.80$235.80
3/1/19 Trade #41 STC $C Mar-01 63 Calls1$1.71$171.00$11,221.80$235.80
3/1/19 Trade #41 STC $C Mar-01 63 Calls1$2.00$200.00$11,421.80$235.80
3/5/19 9:35 AMTrade #44 BTO 1st Lot $C Mar-22 62 Puts2$0.91$182.00$11,239.80$235.80
3/8/19 Trade #44 STC $C Mar-22 62 Puts1$1.37$136.50$11,376.30$235.80
3/8/19 Trade #44 STC $C Mar-22 62 Puts1$1.50$150.40$11,526.70$282.35
3/8/19 Trade #43 STC $C Mar-15 63 Puts1$1.22$121.50$11,648.20$282.35
3/8/19 Trade #43 STC $C Mar-15 63 Puts1$1.71$171.20$11,819.40$451.98
3/11/19 10:46 AMTrade #45 BTO 1st Lot $C Mar-22 63 Calls4$0.73$292.00$11,527.40$451.98
3/13/19 2:05 PMTrade #46 BTO 1st Lot $C Mar-29 65 Calls4$0.64$256.00$11,271.40$451.98
3/19/19 Trade #46 STC $C Mar-29 65 Calls2$0.96$192.00$11,463.40$451.98
3/19/19 Trade #46 STC $C Mar-29 65 Calls2$1.70$339.20$11,802.60$528.39
3/19/19 Trade #45 STC $C Mar-22 63 Calls2$1.10$219.00$12,021.60$528.39
3/19/19 Trade #45 STC $C Mar-22 63 Calls2$3.00$600.00$12,621.60$976.09
3/20/19 10:02 AMTrade #47 BTO 1st Lot $C Mar-29 64 Puts Profit Account 10$0.42$420.00$12,201.60$556.09
3/21/19 10:58 AMTrade #48 BTO 1st Lot $C Apr-05 64 Calls2$0.80$160.00$12,041.60$556.09
3/22/19 Trade #47 STC Exiting half at 50.00% $C Mar-29 64 Puts Profit Account 5$0.63$315.00$12,356.60$871.09
3/22/19 Trade #47 STC Exiting at all/rest at 80% of the high $C Mar-29 64 Puts Profit Account 5$2.73$1,364.00$13,720.60$2,235.09
3/27/19 10:23 AMTrade #49 BTO 1st Lot $C Apr-05 62 Calls Profit Account 12$0.73$876.00$12,844.60$1,359.09
4/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,936.09$15,421.60$3,936.09
4/4/19 Trade #48 STC $C Apr-05 64 Calls1$1.20$120.00$15,541.60$0.00
4/4/19 Trade #48 STC $C Apr-05 64 Calls1$1.71$171.20$15,712.80$145.60
4/4/19 Trade #49 STC $C Apr-05 62 Calls Profit Account 6$1.10$657.00$13,501.60$2,016.09
4/4/19 Trade #49 STC $C Apr-05 62 Calls Profit Account 6$3.20$1,920.00$15,421.60$3,936.09
4/5/19 10:16 AMTrade #50 BTO 1st Lot $C Apr-26 64 Puts2$0.95$190.00$15,522.80$145.60
4/10/19 Trade #50 STC $C Apr-26 64 Puts2$0.98$195.20$15,718.00$221.00
4/15/19 9:59 AMTrade #51 BTO 1st Lot $C Apr-26 65 Puts4$0.55$220.00$15,498.00$221.00
4/22/19 10:21 AMTrade #52 BTO 1st Lot $C May-03 68 Puts2$0.76$152.00$15,346.00$221.00
4/25/19 Trade #52 STC $C May-03 68 Puts2$0.80$160.00$15,506.00$221.00
4/25/19 Trade #51 STC $C Apr-26 65 Puts4$0.05$19.20$15,525.20$221.00
4/26/19 9:58 AMTrade #53 BTO 1st Lot $C May-10 70 Calls4$0.60$240.00$15,285.20$221.00
4/29/19 Trade #53 STC $C May-10 70 Calls2$0.90$180.00$15,465.20$221.00
4/29/19 Trade #53 STC $C May-10 70 Calls2$1.66$331.20$15,796.40$297.90
5/3/19 11:33 AMTrade #54 BTO 1st Lot $C May-17 71 Calls2$0.91$182.00$15,614.40$297.90
5/6/19 Trade #54 STC $C May-17 71 Calls2$0.78$156.80$15,771.20$323.75
5/7/19 11:18 AMTrade #55 BTO 1st Lot $C May-24 67 Puts2$0.86$172.00$15,599.20$323.75
5/10/19 3:39 PMTrade #56 BTO 1st Lot $C May-17 69 Calls4$0.39$156.00$15,443.20$323.75
5/16/19 10:29 AMTrade #57 BTO 1st Lot $C May-31 66 Calls2$1.13$226.00$15,217.20$323.75
5/20/19 Trade #57 STC $C May-31 66 Calls2$0.20$40.40$15,257.60$323.75
5/23/19 Trade #55 STC Exiting half at 50.00% $C May-24 67 Puts1$1.29$129.00$15,386.60$323.75
5/23/19 Trade #55 STC Exiting at all/rest at 80% of the high $C May-24 67 Puts1$2.96$296.00$15,682.60$323.75
6/4/19 10:13 AMTrade #58 BTO 1st Lot $C Jun-14 62.5 Puts4$0.61$244.00$15,438.60$323.75
6/6/19 9:59 AMTrade #59 BTO 1st Lot $C Jun-14 65 Puts4$0.63$252.00$15,186.60$323.75
6/7/19 Trade #59 STC $C Jun-14 65 Puts4$0.51$204.80$15,391.40$323.75
6/10/19 10:21 AMTrade #60 BTO 1st Lot $C Jun-14 66 Puts6$0.34$204.00$15,187.40$323.75
6/11/19 Trade #60 STC $C Jun-14 66 Puts6$0.28$168.00$15,355.40$323.75
6/12/19 12:45 PMTrade #61 BTO 1st Lot $C Jun-21 68 Calls4$0.71$284.00$15,071.40$323.75
6/13/19 10:11 AMTrade #62 BTO 1st Lot $C Jun-21 66 Puts2$0.81$162.00$14,909.40$323.75
6/17/19 9:55 AMTrade #63 BTO 1st Lot $C Jun-21 68 Calls4$0.48$192.00$14,717.40$323.75
6/19/19 Trade #63 STC $C Jun-21 68 Calls2$0.72$144.00$14,861.40$323.75
6/19/19 Trade #63 STC $C Jun-21 68 Calls2$1.29$257.60$15,119.00$323.75
6/19/19 Trade #61 STC $C Jun-21 68 Calls2$1.07$213.00$15,332.00$323.75
6/19/19 Trade #61 STC $C Jun-21 68 Calls2$1.29$257.60$15,589.60$323.75
6/21/19 10:26 AMTrade #64 BTO 1st Lot $C Jun-28 67 Puts4$0.39$156.00$15,433.60$323.75
6/25/19 Trade #64 STC $C Jun-28 67 Puts2$0.59$117.00$15,550.60$323.75
6/25/19 Trade #64 STC $C Jun-28 67 Puts2$0.71$142.40$15,693.00$323.75
6/26/19 10:38 AMTrade #65 BTO 1st Lot $C Jul-19 68 Calls2$1.73$346.00$15,347.00$323.75
6/27/19 12:42 PMTrade #66 BTO 1st Lot $C Jul-05 67 Puts4$0.60$240.00$15,107.00$323.75
6/28/19 10:05 AMTrade #67 BTO 1st Lot $C Jul-19 70 Calls2$1.50$300.00$14,807.00$323.75
7/1/19 Trade #67 STC $C Jul-19 70 Calls1$2.25$225.00$15,032.00$323.75
7/1/19 Trade #67 STC $C Jul-19 70 Calls1$2.16$216.00$15,248.00$323.75
7/2/19 11:37 AMTrade #68 BTO 1st Lot $C Jul-12 71 Calls4$0.53$212.00$15,036.00$323.75
7/5/19 Trade #68 STC $C Jul-12 71 Calls2$0.80$159.00$15,195.00$323.75
7/5/19 Trade #68 STC $C Jul-12 71 Calls2$0.96$192.00$15,387.00$323.75
7/9/19 2:34 PMTrade #69 BTO 1st Lot $C Jul-19 70 Puts4$0.72$288.00$15,099.00$323.75
7/10/19 Trade #69 STC $C Jul-19 70 Puts4$0.74$297.60$15,396.60$323.75
7/11/19 Trade #65 STC Exiting half at 50.00% $C Jul-19 68 Calls1$2.60$259.50$15,656.10$323.75
7/11/19 Trade #65 STC Exiting at all/rest at 80% of the high $C Jul-19 68 Calls1$3.24$324.00$15,980.10$441.13
7/15/19 11:05 AMTrade #70 BTO 1st Lot $C Jul-26 70 Puts4$0.48$192.00$15,788.10$441.13
7/16/19 3:16 PMTrade #71 BTO 1st Lot $C Jul-26 70 Puts4$0.44$176.00$15,612.10$441.13
7/17/19 Trade #71 STC $C Jul-26 70 Puts4$0.45$179.20$15,791.30$441.13
7/17/19 Trade #70 STC $C Jul-26 70 Puts4$0.45$179.20$15,970.50$495.01
7/18/19 10:07 AMTrade #72 BTO 1st Lot $C Jul-26 70 Puts6$0.36$216.00$15,754.50$495.01
7/19/19 Trade #72 STC $C Jul-26 70 Puts6$0.07$42.00$15,796.50$495.01
7/23/19 10:53 AMTrade #73 BTO 1st Lot $C Aug-02 72 Calls2$0.84$168.00$15,628.50$495.01
7/24/19 Trade #73 STC $C Aug-02 72 Calls1$1.26$126.00$15,754.50$495.01
7/24/19 Trade #73 STC $C Aug-02 72 Calls1$1.21$120.80$15,875.30$495.01
7/25/19 12:01 AMTrade #74 BTO 1st Lot $C Aug-09 72 Calls4$0.61$244.00$15,631.30$495.01
7/26/19 12:01 AMTrade #75 BTO 1st Lot $C Aug-02 70 Puts6$0.33$198.00$15,433.30$495.01
7/30/19 12:01 AMTrade #76 BTO 1st Lot $C Aug-16 73 Calls4$0.43$172.00$15,261.30$495.01
7/31/19 1:19 PMTrade #77 BTO 1st Lot $C Aug-09 72 Calls4$0.44$176.00$15,085.30$495.01
8/1/19 12:01 AMTrade #78 BTO 1st Lot $C Aug-16 73 Calls8$0.22$176.00$14,909.30$495.01
8/2/19 Trade #75 STC $C Aug-02 70 Puts3$0.50$148.50$15,057.80$495.01
8/2/19 Trade #75 STC $C Aug-02 70 Puts3$2.68$804.00$15,861.80$495.01
8/5/19 9:53 AMTrade #79 BTO 1st Lot $C Aug-23 64 Puts2$1.42$284.00$15,577.80$495.01
8/8/19 12:01 AMTrade #80 BTO 1st Lot $C Aug-23 64 Puts2$0.85$170.00$15,407.80$495.01
8/15/19 Trade #80 STC $C Aug-23 64 Puts1$1.28$127.50$15,535.30$495.01
8/15/19 Trade #80 STC $C Aug-23 64 Puts1$2.48$248.00$15,783.30$495.01
8/15/19 Trade #79 STC $C Aug-23 64 Puts1$2.13$213.00$15,996.30$495.01
8/15/19 Trade #79 STC $C Aug-23 64 Puts1$2.48$248.00$16,244.30$658.86
8/16/19 12:01 AMTrade #81 BTO 1st Lot $C Sep-06 60 Puts Profit Account 4$0.68$272.00$15,972.30$386.86
8/19/19 12:01 AMTrade #82 BTO 1st Lot $C Sep-06 60 Puts6$0.34$204.00$15,768.30$386.86
8/21/19 12:01 AMTrade #83 BTO 1st Lot $C Sep-06 65 Calls4$0.74$296.00$15,472.30$386.86
8/23/19 Trade #82 STC $C Sep-06 60 Puts3$0.51$153.00$15,625.30$386.86
8/23/19 Trade #82 STC $C Sep-06 60 Puts3$0.76$228.00$15,853.30$386.86
8/26/19 12:01 AMTrade #84 BTO 1st Lot $C Sep-13 65 Calls4$0.63$252.00$15,601.30$386.86
9/5/19 Trade #83 STC $C Sep-06 65 Calls2$1.11$222.00$15,823.30$386.86
9/5/19 Trade #83 STC $C Sep-06 65 Calls2$1.86$371.20$16,194.50$443.88
9/13/19 Trade #84 STC $C Sep-13 65 Calls2$0.95$189.00$16,383.50$443.88
9/13/19 Trade #84 STC $C Sep-13 65 Calls2$4.56$912.00$17,295.50$1,022.89
9/16/19 12:01 AMTrade #85 BTO 1st Lot $C Sep-20 71 Calls Profit Account 10$0.44$440.00$16,855.50$582.89
9/17/19 11:12 AMTrade #86 BTO 1st Lot $C Oct-04 68 Puts2$1.01$202.00$16,653.50$582.89
9/18/19 10:17 AMTrade #87 BTO 1st Lot $C Sep-27 70 Calls2$0.88$176.00$16,477.50$582.89
9/19/19 12:01 AMTrade #88 BTO 1st Lot $C Oct-04 68 Puts4$0.61$244.00$16,233.50$582.89
10/3/19 Trade #88 STC $C Oct-04 68 Puts2$0.92$183.00$16,416.50$582.89
10/3/19 Trade #88 STC $C Oct-04 68 Puts2$2.48$496.00$16,912.50$680.89
10/3/19 Trade #86 STC $C Oct-04 68 Puts1$1.52$151.50$17,064.00$680.89
10/3/19 Trade #86 STC $C Oct-04 68 Puts1$2.48$248.00$17,312.00$929.65
10/4/19 12:01 AMTrade #89 BTO 1st Lot $C Oct-18 65 Puts Profit Account 6$0.72$432.00$16,880.00$497.65
10/7/19 11:30 AMTrade #90 BTO 1st Lot $C Oct-25 69 Calls2$1.43$286.00$16,594.00$497.65
10/8/19 Trade #89 STC $C Oct-18 65 Puts Profit Account 3$1.08$324.00$16,918.00$821.65
10/8/19 Trade #89 STC $C Oct-18 65 Puts Profit Account 3$0.89$266.40$17,184.40$1,088.05
10/9/19 12:01 AMTrade #91 BTO 1st Lot $C Oct-18 65 Puts Profit Account 8$0.64$512.00$16,672.40$576.05
10/10/19 12:01 AMTrade #92 BTO 1st Lot $C Oct-25 66 Puts2$0.95$190.00$16,482.40$576.05
10/11/19 12:01 AMTrade #93 BTO 1st Lot $C Oct-25 66 Puts4$0.47$188.00$16,294.40$576.05
10/14/19 Trade #93 STC $C Oct-25 66 Puts4$0.42$169.60$16,464.00$576.05
10/15/19 11:01 AMTrade #94 BTO 1st Lot $C Nov-01 72 Calls2$1.38$276.00$16,188.00$576.05
10/25/19 Trade #90 STC $C Oct-25 69 Calls1$2.15$214.50$16,402.50$576.05
10/25/19 Trade #90 STC $C Oct-25 69 Calls1$3.41$340.80$16,743.30$576.05
10/28/19 Trade #94 STC $C Nov-01 72 Calls1$2.07$207.00$16,950.30$576.05
10/28/19 Trade #94 STC $C Nov-01 72 Calls1$1.94$193.60$17,143.90$616.37
10/29/19 12:54 PMTrade #95 BTO 1st Lot $C Nov-08 72 Puts2$0.78$156.00$16,987.90$616.37
10/30/19 10:52 AMTrade #96 BTO 1st Lot $C Nov-15 71 Puts2$0.84$168.00$16,819.90$616.37
10/31/19 Trade #96 STC $C Nov-15 71 Puts1$1.26$126.00$16,945.90$616.37
10/31/19 Trade #96 STC $C Nov-15 71 Puts1$1.07$107.20$17,053.10$616.37
10/31/19 Trade #95 STC $C Nov-08 72 Puts1$1.17$117.00$17,170.10$616.37
10/31/19 Trade #95 STC $C Nov-08 72 Puts1$1.22$121.60$17,291.70$710.44
11/1/19 12:01 AMTrade #97 BTO 1st Lot $C Nov-22 70 Puts4$0.61$244.00$17,047.70$710.44
11/4/19 12:01 AMTrade #98 BTO 1st Lot $C Nov-22 70 Puts6$0.31$186.00$16,861.70$710.44
11/5/19 12:35 PMTrade #99 BTO 1st Lot $C Nov-15 75 Calls2$1.12$224.00$16,637.70$710.44
11/7/19 Trade #99 STC $C Nov-15 75 Calls1$1.68$168.00$16,805.70$710.44
11/7/19 Trade #99 STC $C Nov-15 75 Calls1$1.35$135.20$16,940.90$710.44
11/11/19 10:14 AMTrade #100 BTO 1st Lot $C Nov-15 76 Calls4$0.70$280.00$16,660.90$710.44
11/20/19 10:17 AMTrade #101 BTO 1st Lot $C Nov-29 73 Puts4$0.50$200.00$16,460.90$710.44
11/22/19 Trade #98 STC $C Nov-22 70 Puts6$0.06$33.60$16,494.50$710.44
11/25/19 12:01 AMTrade #102 BTO 1st Lot $C Nov-29 73 Puts10$0.15$150.00$16,344.50$710.44
11/27/19 Trade #102 STC $C Nov-29 73 Puts10$0.02$16.00$16,360.50$710.44
12/2/19 12:01 AMTrade #103 BTO 1st Lot $C Dec-13 76 Calls4$0.73$292.00$16,068.50$710.44
12/3/19 12:01 AMTrade #104 BTO 1st Lot $C Dec-13 76 Calls6$0.36$216.00$15,852.50$710.44
12/13/19 Trade #104 STC $C Dec-13 76 Calls3$0.54$162.00$16,014.50$710.44
12/13/19 Trade #104 STC $C Dec-13 76 Calls3$1.35$405.60$16,420.10$710.44
12/13/19 Trade #103 STC $C Dec-13 76 Calls2$1.10$219.00$16,639.10$710.44
12/13/19 Trade #103 STC $C Dec-13 76 Calls2$1.35$270.40$16,909.50$710.44
12/26/19 9:55 AMTrade #105 BTO 1st Lot $C Jan-03 79 Calls4$0.69$276.00$16,633.50$710.44
1/2/20 Trade #105 STC $C Jan-03 79 Calls2$1.04$207.00$16,840.50$710.44
1/2/20 Trade #105 STC $C Jan-03 79 Calls2$1.75$350.40$17,190.90$710.44
1/3/20 10:38 AMTrade #106 BTO 1st Lot $C Jan-10 78 Puts4$0.42$168.00$17,022.90$710.44
1/6/20 Trade #106 STC $C Jan-10 78 Puts4$0.46$182.40$17,205.30$714.27
1/8/20 12:11 PMTrade #107 BTO 1st Lot $C Jan-17 80 Calls2$1.28$256.00$16,949.30$714.27
1/10/20 11:48 AMTrade #108 BTO 1st Lot $C Jan-17 78 Puts4$0.62$248.00$16,701.30$714.27
1/13/20 12:01 AMTrade #109 BTO 1st Lot $C Jan-17 80 Calls2$0.77$154.00$16,547.30$714.27
1/14/20 Trade #109 STC $C Jan-17 80 Calls1$1.16$115.50$16,662.80$714.27
1/14/20 Trade #109 STC $C Jan-17 80 Calls1$2.56$256.00$16,918.80$714.27
1/14/20 Trade #107 STC $C Jan-17 80 Calls1$1.92$192.00$17,110.80$714.27
1/14/20 Trade #107 STC $C Jan-17 80 Calls1$2.56$256.00$17,366.80$796.93
1/21/20 12:01 AMTrade #110 BTO 1st Lot $C Jan-31 81 Calls4$0.66$264.00$17,102.80$796.93
1/23/20 12:01 AMTrade #111 BTO 1st Lot $C Jan-31 81 Calls6$0.33$198.00$16,904.80$796.93
1/24/20 12:01 AMTrade #112 BTO 1st Lot $C Jan-31 80 Calls4$0.44$176.00$16,728.80$796.93
1/29/20 2:36 PMTrade #113 BTO 1st Lot $C Feb-07 76 Puts2$0.87$174.00$16,554.80$796.93
1/30/20 3:18 PMTrade #114 BTO 1st Lot $C Feb-21 77 Calls2$1.34$268.00$16,286.80$796.93
1/31/20 Trade #113 STC $C Feb-07 76 Puts1$1.31$130.50$16,417.30$796.93
1/31/20 Trade #113 STC $C Feb-07 76 Puts1$1.76$176.00$16,593.30$796.93
2/3/20 9:40 AMTrade #115 BTO 1st Lot $C Feb-07 76 Calls2$0.86$172.00$16,421.30$796.93
2/6/20 Trade #115 STC Exiting half at 50.00% $C Feb-07 76 Calls1$1.29$129.00$16,550.30$796.93
2/6/20 Trade #115 STC Exiting at all/rest at 80% of the high $C Feb-07 76 Calls1$2.93$292.80$16,843.10$796.93
2/7/20 12:01 AMTrade #116 BTO 1st Lot $C Feb-14 70 Puts50$0.03$150.00$16,693.10$796.93
2/12/20 Trade #116 STC $C Feb-14 70 Puts50$0.00$20.00$16,713.10$796.93
2/12/20 Trade #114 STC $C Feb-21 77 Calls1$2.01$201.00$16,914.10$796.93
2/12/20 Trade #114 STC $C Feb-21 77 Calls1$3.12$312.00$17,226.10$796.93
2/13/20 12:01 AMTrade #117 BTO 1st Lot $C Feb-21 80 Calls4$0.54$216.00$17,010.10$796.93
2/14/20 12:01 AMTrade #118 BTO 1st Lot $C Feb-21 79 Calls4$0.73$292.00$16,718.10$796.93
2/18/20 10:56 AMTrade #119 BTO 1st Lot $C Mar-06 77.5 Puts2$1.29$258.00$16,460.10$796.93
2/19/20 11:19 AMTrade #120 BTO 1st Lot $C Mar-06 78.5 Calls2$1.25$250.00$16,210.10$796.93
2/20/20 11:56 AMTrade #121 BTO 1st Lot $C Feb-28 77.5 Puts2$1.00$200.00$16,010.10$796.93
2/28/20 Trade #121 STC $C Feb-28 77.5 Puts1$1.50$150.00$16,160.10$796.93
2/28/20 Trade #121 STC $C Feb-28 77.5 Puts1$12.04$1,204.00$17,364.10$836.92
3/2/20 10:50 AMTrade #122 BTO 1st Lot $C Mar-06 64.5 Calls2$1.55$310.00$17,054.10$836.92
3/3/20 1:26 PMTrade #123 BTO 1st Lot $C Mar-13 65.5 Calls2$2.47$494.00$16,560.10$836.92
3/4/20 Trade #123 STC $C Mar-13 65.5 Calls2$2.33$465.60$17,025.70$836.92
3/6/20 Trade #119 STC $C Mar-06 77.5 Puts1$1.94$193.50$17,219.20$836.92
3/6/20 Trade #119 STC $C Mar-06 77.5 Puts1$12.92$1,292.00$18,511.20$1,430.46
3/10/20 10:57 AMTrade #124 BTO 1st Lot $C Mar-27 50 Puts2$2.70$540.00$17,971.20$1,430.46
3/11/20 2:15 PMTrade #125 BTO 1st Lot $C Mar-20 50 Puts2$2.70$540.00$17,431.20$1,430.46
3/18/20 Trade #125 STC $C Mar-20 50 Puts1$4.05$405.00$17,836.20$1,430.46
3/18/20 Trade #125 STC $C Mar-20 50 Puts1$13.36$1,336.00$19,172.20$2,057.73
3/18/20 Trade #124 STC $C Mar-27 50 Puts1$4.05$405.00$19,577.20$2,057.73
3/18/20 Trade #124 STC $C Mar-27 50 Puts1$13.28$1,328.00$20,905.20$3,237.87
3/19/20 10:10 AMTrade #126 BTO 1st Lot $C Mar-27 40 Calls2$2.35$470.00$20,435.20$3,237.87
3/20/20 12:01 AMTrade #127 BTO 1st Lot $C Mar-27 41 Calls2$2.01$402.00$20,033.20$3,237.87
3/26/20 Trade #127 STC $C Mar-27 41 Calls1$3.02$301.50$20,334.70$3,237.87
3/26/20 Trade #127 STC $C Mar-27 41 Calls1$4.28$428.00$20,762.70$3,756.68
3/26/20 Trade #126 STC $C Mar-27 40 Calls1$3.53$352.50$21,115.20$3,756.68
3/26/20 Trade #126 STC $C Mar-27 40 Calls1$4.99$499.20$21,614.40$4,441.94
3/27/20 12:52 PMTrade #128 BTO 1st Lot $C Apr-03 44 Puts2$2.58$516.00$21,098.40$4,441.94
3/30/20 10:16 AMTrade #129 BTO 1st Lot $C Apr-17 47.5 Calls2$1.46$292.00$20,806.40$4,441.94
4/3/20 Trade #128 STC $C Apr-03 44 Puts1$3.87$387.00$21,193.40$4,441.94
4/3/20 Trade #128 STC $C Apr-03 44 Puts1$5.58$557.60$21,751.00$4,852.87
4/6/20 10:16 AMTrade #130 BTO 1st Lot $C Apr-17 37.5 Puts2$1.00$200.00$21,551.00$4,852.87
4/7/20 9:48 AMTrade #131 BTO 1st Lot $C Apr-24 45 Calls2$2.94$588.00$20,963.00$4,852.87
4/9/20 Trade #131 STC $C Apr-24 45 Calls1$4.41$441.00$21,404.00$4,852.87
4/9/20 Trade #131 STC $C Apr-24 45 Calls1$3.95$395.20$21,799.20$5,082.44
4/9/20 Trade #129 STC $C Apr-17 47.5 Calls1$2.19$219.00$22,018.20$5,082.44
4/9/20 Trade #129 STC $C Apr-17 47.5 Calls1$2.72$272.00$22,290.20$5,442.72
4/13/20 9:48 AMTrade #132 BTO 1st Lot $C Apr-17 46.5 Puts2$2.90$580.00$21,710.20$5,442.72
4/14/20 9:42 AMTrade #133 BTO 1st Lot $C Apr-24 47 Puts2$2.70$540.00$21,170.20$5,442.72
4/16/20 Trade #133 STC Exiting half at 50.00% $C Apr-24 47 Puts1$4.05$405.00$21,575.20$5,442.72
4/16/20 Trade #133 STC Exiting at all/rest at 80% of the high $C Apr-24 47 Puts1$5.28$528.00$22,103.20$5,529.36
4/16/20 Trade #132 STC $C Apr-17 46.5 Puts1$4.35$435.00$22,538.20$5,529.36
4/16/20 Trade #132 STC $C Apr-17 46.5 Puts1$4.88$488.00$23,026.20$6,034.18
4/17/20 9:44 AMTrade #134 BTO 1st Lot $C Apr-24 44 Calls2$1.67$334.00$22,692.20$6,034.18
4/20/20 2:16 PMTrade #135 BTO 1st Lot $C Apr-24 44 Puts2$1.61$322.00$22,370.20$6,034.18
4/21/20 Trade #135 STC $C Apr-24 44 Puts1$2.42$241.50$22,611.70$6,034.18
4/21/20 Trade #135 STC $C Apr-24 44 Puts1$2.64$264.00$22,875.70$6,211.34
4/22/20 11:32 AMTrade #136 BTO 1st Lot $C May-08 44 Calls2$1.55$310.00$22,565.70$6,211.34
4/23/20 9:48 AMTrade #137 BTO 1st Lot $C May-08 42.5 Puts2$2.45$490.00$22,075.70$6,211.34
4/24/20 9:46 AMTrade #138 BTO 1st Lot $C May-15 45 Calls2$1.53$306.00$21,769.70$6,211.34
4/29/20 Trade #138 STC Exiting half at 50.00% $C May-15 45 Calls1$2.30$229.50$21,999.20$6,211.34
4/29/20 Trade #138 STC Exiting at all/rest at 80% of the high $C May-15 45 Calls1$4.65$464.80$22,464.00$6,211.34
4/29/20 Trade #136 STC $C May-08 44 Calls1$2.33$232.50$22,696.50$6,211.34
4/29/20 Trade #136 STC $C May-08 44 Calls1$5.30$529.60$23,226.10$6,475.12
4/30/20 9:52 AMTrade #139 BTO 1st Lot $C May-08 48.5 Puts2$1.85$370.00$22,856.10$6,475.12
5/1/20 9:32 AMTrade #140 BTO 1st Lot $C May-15 50 Calls2$0.89$178.00$22,678.10$6,475.12
5/4/20 9:38 AMTrade #141 BTO 1st Lot $C May-15 50 Calls4$0.46$184.00$22,494.10$6,475.12
5/5/20 Trade #141 STC $C May-15 50 Calls4$0.53$211.20$22,705.30$6,475.12
5/6/20 Trade #139 STC Exiting half at 50.00% $C May-08 48.5 Puts1$2.78$277.50$22,982.80$6,475.12
5/6/20 Trade #139 STC Exiting at all/rest at 80% of the high $C May-08 48.5 Puts1$4.00$400.00$23,382.80$6,685.36
5/7/20 9:51 AMTrade #142 BTO 1st Lot $C May-15 44 Calls2$1.69$338.00$23,044.80$6,685.36
5/8/20 Trade #142 STC $C May-15 44 Calls1$2.54$253.50$23,298.30$6,685.36
5/8/20 Trade #142 STC $C May-15 44 Calls1$2.17$216.80$23,515.10$6,856.63
5/11/20 9:40 AMTrade #143 BTO 1st Lot $C May-15 45 Puts2$1.56$312.00$23,203.10$6,856.63
5/12/20 10:24 AMTrade #144 BTO 1st Lot $C May-29 43.5 Puts2$1.92$384.00$22,819.10$6,856.63
5/14/20 Trade #144 STC Exiting half at 50.00% $C May-29 43.5 Puts1$2.88$288.00$23,107.10$6,856.63
5/14/20 Trade #144 STC Exiting at all/rest at 80% of the high $C May-29 43.5 Puts1$3.30$330.40$23,437.50$6,903.47
5/14/20 Trade #143 STC $C May-15 45 Puts1$2.34$234.00$23,671.50$6,903.47
5/14/20 Trade #143 STC $C May-15 45 Puts1$4.84$484.00$24,155.50$7,285.88
5/15/20 9:49 AMTrade #145 BTO 1st Lot $C May-22 41.5 Calls2$1.84$368.00$23,787.50$7,285.88
5/18/20 9:47 AMTrade #146 BTO 1st Lot $C Jun-05 44.5 Calls2$2.02$404.00$23,383.50$7,285.88
5/20/20 Trade #145 STC Exiting half at 50.00% $C May-22 41.5 Calls1$2.76$276.00$23,659.50$7,285.88
5/20/20 Trade #145 STC Exiting at all/rest at 80% of the high $C May-22 41.5 Calls1$3.60$360.00$24,019.50$7,409.09
5/21/20 10:07 AMTrade #147 BTO 1st Lot $C May-29 43 Puts4$0.49$196.00$23,823.50$7,409.09
5/22/20 Trade #147 STC $C May-29 43 Puts2$0.74$147.00$23,970.50$7,409.09
5/22/20 Trade #147 STC $C May-29 43 Puts2$0.72$144.00$24,114.50$7,518.20
5/26/20 9:41 AMTrade #148 BTO 1st Lot $C Jun-05 46 Puts2$2.74$548.00$23,566.50$7,518.20
5/28/20 11:13 AMTrade #149 BTO 1st Lot $C Jun-12 50 Puts2$2.24$448.00$23,118.50$7,518.20
5/29/20 Trade #149 STC $C Jun-12 50 Puts2$2.64$528.00$23,646.50$7,518.20
6/1/20 10:27 AMTrade #150 BTO 1st Lot $C Jun-05 49 Calls2$1.58$316.00$23,330.50$7,518.20
6/5/20 Trade #150 STC Exiting half at 50.00% $C Jun-05 49 Calls1$2.37$237.00$23,567.50$7,518.20
6/5/20 Trade #150 STC Exiting at all/rest at 80% of the high $C Jun-05 49 Calls1$10.38$1,038.40$24,605.90$7,818.45
6/5/20 Trade #146 STC $C Jun-05 44.5 Calls1$3.03$303.00$24,908.90$7,818.45
6/5/20 Trade #146 STC $C Jun-05 44.5 Calls1$14.38$1,437.60$26,346.50$8,838.88
6/9/20 9:42 AMTrade #151 BTO 1st Lot $C Jun-19 60 Calls2$2.03$406.00$25,940.50$8,838.88
6/10/20 9:48 AMTrade #152 BTO 1st Lot $C Jun-19 60 Calls2$1.44$288.00$25,652.50$8,838.88
6/11/20 9:36 AMTrade #153 BTO 1st Lot $C Jun-19 60 Calls4$0.41$164.00$25,488.50$8,838.88
6/12/20 11:01 AMTrade #154 BTO 1st Lot $C Jul-02 50 Puts2$3.70$740.00$24,748.50$8,838.88
6/16/20 Trade #153 STC $C Jun-19 60 Calls4$0.35$140.80$24,889.30$8,838.88
6/17/20 1:37 PMTrade #155 BTO 1st Lot $C Jun-26 53.5 Puts2$2.29$458.00$24,431.30$8,838.88
6/22/20 9:41 AMTrade #156 BTO 1st Lot $C Jul-02 52 Calls2$2.25$450.00$23,981.30$8,838.88
6/23/20 Trade #156 STC $C Jul-02 52 Calls2$2.30$460.80$24,442.10$8,838.88
6/24/20 Trade #155 STC $C Jun-26 53.5 Puts1$3.44$343.50$24,785.60$8,838.88
6/24/20 Trade #155 STC $C Jun-26 53.5 Puts1$2.79$279.20$25,064.80$8,838.88
6/25/20 10:38 AMTrade #157 BTO 1st Lot $C Jul-10 52.5 Calls2$2.49$498.00$24,566.80$8,838.88
6/26/20 10:06 AMTrade #158 BTO 1st Lot $C Jul-02 52 Calls2$1.19$238.00$24,328.80$8,838.88
6/29/20 12:01 PMTrade #159 BTO 1st Lot $C Jul-17 47.5 Puts2$1.67$334.00$23,994.80$8,838.88
6/30/20 11:01 AMTrade #160 BTO 1st Lot $C Jul-10 51 Calls2$1.65$330.00$23,664.80$8,838.88
7/1/20 10:57 AMTrade #161 BTO 1st Lot $C Jul-10 52.5 Calls4$0.74$296.00$23,368.80$8,838.88
7/2/20 Trade #161 STC $C Jul-10 52.5 Calls2$1.11$222.00$23,590.80$8,838.88
7/2/20 Trade #161 STC $C Jul-10 52.5 Calls2$1.10$219.20$23,810.00$8,838.88
7/2/20 Trade #160 STC $C Jul-10 51 Calls2$1.78$356.80$24,166.80$8,838.88
7/6/20 9:33 AMTrade #162 BTO 1st Lot $C Jul-10 50 Puts4$0.51$204.00$23,962.80$8,838.88
7/7/20 9:45 AMTrade #163 BTO 1st Lot $C Jul-17 52.5 Calls2$1.27$254.00$23,708.80$8,838.88
7/9/20 Trade #162 STC Exiting half at 50.00% $C Jul-10 50 Puts2$0.77$153.00$23,861.80$8,838.88
7/9/20 Trade #162 STC Exiting at all/rest at 80% of the high $C Jul-10 50 Puts2$1.00$200.00$24,061.80$8,838.88
7/10/20 10:00 AMTrade #164 BTO 1st Lot $C Jul-17 50.5 Calls2$1.95$390.00$23,671.80$8,838.88
7/13/20 Trade #164 STC $C Jul-17 50.5 Calls1$2.93$292.50$23,964.30$8,838.88
7/13/20 Trade #164 STC $C Jul-17 50.5 Calls1$3.08$308.00$24,272.30$8,838.88
7/13/20 Trade #163 STC $C Jul-17 52.5 Calls1$1.91$190.50$24,462.80$8,838.88
7/13/20 Trade #163 STC $C Jul-17 52.5 Calls1$2.02$201.60$24,664.40$8,838.88
7/14/20 9:40 AMTrade #165 BTO 1st Lot $C Jul-31 53.5 Calls2$1.51$302.00$24,362.40$8,838.88
7/16/20 11:23 AMTrade #166 BTO 1st Lot $C Sep-18 57.5 Calls2$1.74$348.00$24,014.40$8,838.88
7/17/20 9:38 AMTrade #167 BTO 1st Lot $C Jul-24 52.5 Calls2$0.78$156.00$23,858.40$8,838.88
7/20/20 9:35 AMTrade #168 BTO 1st Lot $C Jul-24 52.5 Calls6$0.30$180.00$23,678.40$8,838.88
7/22/20 Trade #168 STC $C Jul-24 52.5 Calls3$0.45$135.00$23,813.40$8,838.88
7/22/20 Trade #168 STC $C Jul-24 52.5 Calls3$0.55$165.60$23,979.00$8,838.88
7/23/20 12:06 PMTrade #169 BTO 1st Lot $C Aug-07 50.5 Puts2$1.38$276.00$23,703.00$8,838.88
7/30/20 Trade #169 STC $C Aug-07 50.5 Puts2$1.49$297.60$24,000.60$8,838.88
7/31/20 9:46 AMTrade #170 BTO 1st Lot $C Aug-21 49.5 Puts2$1.59$318.00$23,682.60$8,838.88
8/3/20 9:33 AMTrade #171 BTO 1st Lot $C Aug-07 49.5 Puts4$0.68$272.00$23,410.60$8,838.88
8/4/20 11:25 AMTrade #172 BTO 1st Lot $C Aug-21 49.5 Puts2$1.42$284.00$23,126.60$8,838.88
8/5/20 9:44 AMTrade #173 BTO 1st Lot $C Aug-14 51 Puts2$1.16$232.00$22,894.60$8,838.88
8/7/20 Trade #173 STC $C Aug-14 51 Puts2$1.15$230.40$23,125.00$8,838.88
8/10/20 9:33 AMTrade #174 BTO 1st Lot $C Aug-21 49.5 Puts4$0.41$164.00$22,961.00$8,838.88
8/11/20 Trade #166 STC $C Sep-18 57.5 Calls2$1.44$288.00$23,249.00$8,838.88
8/12/20 1:07 PMTrade #175 BTO 1st Lot $C Aug-21 52.5 Puts2$1.05$210.00$23,039.00$8,838.88
8/18/20 Trade #174 STC $C Aug-21 49.5 Puts2$0.62$123.00$23,162.00$8,838.88
8/18/20 Trade #174 STC $C Aug-21 49.5 Puts2$0.54$107.20$23,269.20$8,838.88
8/19/20 12:07 PMTrade #176 BTO 1st Lot $C Sep-04 50 Puts2$1.25$250.00$23,019.20$8,838.88
8/20/20 Trade #176 STC $C Sep-04 50 Puts2$1.50$299.20$23,318.40$8,838.88
8/21/20 Trade #175 STC $C Aug-21 52.5 Puts1$1.58$157.50$23,475.90$8,838.88
8/21/20 Trade #175 STC $C Aug-21 52.5 Puts1$2.68$268.00$23,743.90$8,838.88
8/24/20 10:23 AMTrade #177 BTO 1st Lot $C Sep-04 49.5 Puts2$0.88$176.00$23,567.90$8,838.88
8/25/20 9:38 AMTrade #178 BTO 1st Lot $C Sep-04 49.5 Puts4$0.46$184.00$23,383.90$8,838.88
8/26/20 Trade #178 STC $C Sep-04 49.5 Puts4$0.47$188.80$23,572.70$8,838.88
8/27/20 10:25 AMTrade #179 BTO 1st Lot $C Sep-04 51 Puts2$0.79$158.00$23,414.70$8,838.88
8/28/20 1:15 PMTrade #180 BTO 1st Lot $C Sep-04 50 Puts6$0.34$204.00$23,210.70$8,838.88
8/31/20 9:50 AMTrade #181 BTO 1st Lot $C Sep-04 52.5 Calls4$0.52$208.00$23,002.70$8,838.88
9/1/20 9:33 AMTrade #182 BTO 1st Lot $C Sep-11 52 Calls4$0.70$280.00$22,722.70$8,838.88
9/3/20 Trade #182 STC $C Sep-11 52 Calls2$1.05$210.00$22,932.70$8,838.88
9/3/20 Trade #182 STC $C Sep-11 52 Calls2$1.66$332.80$23,265.50$8,838.88
9/3/20 Trade #181 STC $C Sep-04 52.5 Calls2$0.78$156.00$23,421.50$8,838.88
9/3/20 Trade #181 STC $C Sep-04 52.5 Calls2$1.05$209.60$23,631.10$8,838.88
9/4/20 9:45 AMTrade #183 BTO 1st Lot $C Sep-11 51.5 Puts4$0.64$256.00$23,375.10$8,838.88
9/8/20 Trade #183 STC $C Sep-11 51.5 Puts2$0.96$192.00$23,567.10$8,838.88
9/8/20 Trade #183 STC $C Sep-11 51.5 Puts2$1.00$200.00$23,767.10$8,838.88
9/9/20 10:08 AMTrade #184 BTO 1st Lot $C Sep-18 52.5 Calls2$0.84$168.00$23,599.10$8,838.88
9/10/20 Trade #184 STC $C Sep-18 52.5 Calls2$0.98$195.20$23,794.30$8,838.88
9/11/20 9:35 AMTrade #185 BTO 1st Lot $C Sep-18 52 Calls4$0.66$264.00$23,530.30$8,838.88
9/14/20 9:36 AMTrade #186 BTO 1st Lot $C Sep-18 50.5 Puts4$0.64$256.00$23,274.30$8,838.88
9/15/20 9:42 AMTrade #187 BTO 1st Lot $C Oct-02 47.5 Puts2$1.85$370.00$22,904.30$8,838.88
9/18/20 Trade #186 STC Exiting half at 50.00% $C Sep-18 50.5 Puts2$0.96$192.00$23,096.30$8,838.88
9/18/20 Trade #186 STC Exiting at all/rest at 80% of the high $C Sep-18 50.5 Puts2$4.51$902.40$23,998.70$8,838.88
9/21/20 12:13 PMTrade #188 BTO 1st Lot $C Sep-25 46.5 Calls16$0.10$160.00$23,838.70$8,838.88
9/23/20 9:38 AMTrade #189 BTO 1st Lot $C Oct-02 44 Calls2$1.04$208.00$23,630.70$8,838.88
9/24/20 9:35 AMTrade #190 BTO 1st Lot $C Oct-02 44 Calls6$0.34$204.00$23,426.70$8,838.88
9/25/20 Trade #187 STC Exiting half at 50.00% $C Oct-02 47.5 Puts1$2.78$277.50$23,704.20$8,838.88
9/25/20 Trade #187 STC Exiting at all/rest at 80% of the high $C Oct-02 47.5 Puts1$4.70$469.60$24,173.80$8,838.88
9/28/20 Trade #190 STC $C Oct-02 44 Calls3$0.51$153.00$24,326.80$8,838.88
9/28/20 Trade #190 STC $C Oct-02 44 Calls3$0.54$160.80$24,487.60$8,838.88
9/29/20 9:58 AMTrade #191 BTO 1st Lot $C Oct-09 42.5 Calls2$1.19$238.00$24,249.60$8,838.88
10/1/20 9:39 AMTrade #192 BTO 1st Lot $C Oct-16 44 Calls2$1.36$272.00$23,977.60$8,838.88
10/6/20 Trade #192 STC $C Oct-16 44 Calls1$2.04$204.00$24,181.60$8,838.88
10/6/20 Trade #192 STC $C Oct-16 44 Calls1$2.14$214.40$24,396.00$8,838.88
10/6/20 Trade #191 STC $C Oct-09 42.5 Calls1$1.79$178.50$24,574.50$8,838.88
10/6/20 Trade #191 STC $C Oct-09 42.5 Calls1$2.78$278.40$24,852.90$8,838.88
10/7/20 9:50 AMTrade #193 BTO 1st Lot $C Oct-16 45 Calls2$1.55$310.00$24,542.90$8,838.88
10/8/20 11:37 AMTrade #194 BTO 1st Lot $C Oct-16 45 Calls2$0.96$192.00$24,350.90$8,838.88
10/9/20 9:41 AMTrade #195 BTO 1st Lot $C Oct-16 45.5 Calls2$1.15$230.00$24,120.90$8,838.88
10/12/20 Trade #194 STC Exiting half at 50.00% $C Oct-16 45 Calls1$1.44$144.00$24,264.90$8,838.88
10/12/20 Trade #194 STC Exiting at all/rest at 80% of the high $C Oct-16 45 Calls1$1.20$120.00$24,384.90$8,838.88
10/13/20 10:20 AMTrade #196 BTO 1st Lot $C Oct-23 45 Calls2$0.81$162.00$24,222.90$8,838.88
10/14/20 10:49 AMTrade #197 BTO 1st Lot $C Oct-30 43 Puts2$1.24$248.00$23,974.90$8,838.88
10/15/20 9:56 AMTrade #198 BTO 1st Lot $C Oct-30 42 Puts2$1.20$240.00$23,734.90$8,838.88



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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