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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 CAH
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/11/18 10:19 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/11/18 10:24 AM | Trade #1 BTO 1st Lot $CAH Jun-22 54 Calls | 2 | $0.80 | $160.00 | | $1,840.00 | $0.00 | | | 6/12/18 | Trade #1 STC $CAH Jun-22 54 Calls | 2 | $0.13 | | $25.60 | $1,865.60 | $0.00 | | | 6/13/18 3:47 PM | Trade #2 BTO 1st Lot $CAH Jun-29 53 Puts | 4 | $0.68 | $272.00 | | $1,593.60 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $CAH Jun-29 53 Puts | 4 | $0.54 | | $217.60 | $1,811.20 | $0.00 | | | 7/9/18 11:32 AM | Trade #3 BTO 1st Lot $CAH Jul-20 51 Calls | 2 | $0.86 | $172.00 | | $1,639.20 | $0.00 | | | 7/13/18 | Trade #3 STC $CAH Jul-20 51 Calls | 2 | $0.80 | | $160.00 | $1,799.20 | $0.00 | | | 7/16/18 9:38 AM | Trade #4 BTO 1st Lot $CAH Jul-27 52 Calls | 4 | $0.60 | $240.00 | | $1,559.20 | $0.00 | | | 7/17/18 11:34 AM | Trade #5 BTO 1st Lot $CAH Aug-03 49 Puts | 4 | $0.60 | $240.00 | | $1,319.20 | $0.00 | | | 7/26/18 | Trade #4 STC Exiting at all/rest at 80% of the high $CAH Jul-27 52 Calls | 4 | $0.48 | | $192.00 | $1,511.20 | $0.00 | | | 7/27/18 | Trade #5 STC Exiting at all/rest at 80% of the high $CAH Aug-03 49 Puts | 4 | $0.55 | | $220.80 | $1,732.00 | $0.00 | | | 7/30/18 10:14 AM | Trade #6 BTO 1st Lot $CAH Aug-10 51 Calls | 2 | $1.22 | $244.00 | | $1,488.00 | $0.00 | | | 7/31/18 | Trade #6 STC $CAH Aug-10 51 Calls | 2 | $1.32 | | $264.00 | $1,752.00 | $0.00 | | | 8/1/18 3:24 PM | Trade #7 BTO 1st Lot $CAH Aug-17 51 Calls | 2 | $1.45 | $290.00 | | $1,462.00 | $0.00 | | | 8/3/18 | Trade #7 STC Exiting at all/rest at 80% of the high $CAH Aug-17 51 Calls | 2 | $1.34 | | $268.80 | $1,730.80 | $0.00 | | | 8/6/18 10:30 AM | Trade #8 BTO 1st Lot $CAH Aug-17 52 Calls | 4 | $0.45 | $180.00 | | $1,550.80 | $0.00 | | | 8/7/18 | Trade #8 STC $CAH Aug-17 52 Calls | 4 | $0.06 | | $25.60 | $1,576.40 | $0.00 | | | 8/8/18 11:50 AM | Trade #9 BTO 1st Lot $CAH Aug-24 48 Puts | 4 | $0.52 | $208.00 | | $1,368.40 | $0.00 | | | 8/14/18 11:51 AM | Trade #10 BTO 1st Lot $CAH Aug-31 51 Calls | 4 | $0.50 | $200.00 | | $1,168.40 | $0.00 | | | 8/15/18 | Trade #9 STC Exiting at all/rest at 80% of the high $CAH Aug-24 48 Puts | 4 | $0.60 | | $240.00 | $1,408.40 | $0.00 | | | 8/16/18 11:20 AM | Trade #11 BTO 1st Lot $CAH Aug-31 51 Calls | 4 | $0.65 | $260.00 | | $1,148.40 | $0.00 | | | 8/29/18 | Trade #11 STC Exiting half at 50.00% $CAH Aug-31 51 Calls | 2 | $0.98 | | $195.00 | $1,343.40 | $0.00 | | | 8/29/18 | Trade #11 STC Exiting at all/rest at 80% of the high $CAH Aug-31 51 Calls | 2 | $1.24 | | $248.00 | $1,591.40 | $0.00 | | | 8/29/18 | Trade #10 STC Exiting half at 50.00% $CAH Aug-31 51 Calls | 2 | $0.75 | | $150.00 | $1,741.40 | $0.00 | | | 8/29/18 | Trade #10 STC Exiting at all/rest at 80% of the high $CAH Aug-31 51 Calls | 2 | $1.24 | | $248.00 | $1,989.40 | $0.00 | | | 8/31/18 3:38 PM | Trade #12 BTO 1st Lot $CAH Sep-14 53 Calls | 4 | $0.45 | $180.00 | | $1,809.40 | $0.00 | | | 9/4/18 9:48 AM | Trade #13 BTO 1st Lot $CAH Sep-21 50 Puts | 4 | $0.51 | $204.00 | | $1,605.40 | $0.00 | | | 9/5/18 10:52 AM | Trade #14 BTO 1st Lot $CAH Sep-21 52 Calls | 2 | $0.95 | $190.00 | | $1,415.40 | $0.00 | | | 9/10/18 | Trade #12 STC $CAH Sep-14 53 Calls | 2 | $0.68 | | $135.00 | $1,550.40 | $0.00 | | | 9/10/18 | Trade #12 STC $CAH Sep-14 53 Calls | 2 | $0.60 | | $120.00 | $1,670.40 | $0.00 | | | 9/14/18 3:30 PM | Trade #15 BTO 1st Lot $CAH Sep-28 53 Calls | 4 | $0.70 | $280.00 | | $1,390.40 | $0.00 | | | 9/20/18 | Trade #15 STC $CAH Sep-28 53 Calls | 2 | $1.05 | | $210.00 | $1,600.40 | $0.00 | | | 9/20/18 | Trade #15 STC $CAH Sep-28 53 Calls | 2 | $1.97 | | $393.60 | $1,994.00 | $0.00 | | | 9/21/18 | Trade #14 STC $CAH Sep-21 52 Calls | 1 | $1.43 | | $142.50 | $2,136.50 | $0.00 | | | 9/21/18 | Trade #14 STC $CAH Sep-21 52 Calls | 1 | $2.72 | | $272.00 | $2,408.50 | $204.25 | | | 9/24/18 11:41 AM | Trade #16 BTO 1st Lot $CAH Sep-28 52 Puts | 10 | $0.15 | $150.00 | | $2,258.50 | $204.25 | | | 9/25/18 | Trade #16 STC $CAH Sep-28 52 Puts | 10 | $0.03 | | $28.00 | $2,286.50 | $245.38 | | | 10/11/18 10:43 AM | Trade #17 BTO 1st Lot $CAH Oct-19 51 Puts | 6 | $0.35 | $210.00 | | $2,076.50 | $245.38 | | | 10/12/18 | Trade #17 STC $CAH Oct-19 51 Puts | 3 | $0.53 | | $157.50 | $2,234.00 | $245.38 | | | 10/12/18 | Trade #17 STC $CAH Oct-19 51 Puts | 3 | $0.80 | | $240.00 | $2,474.00 | $359.69 | | | 10/17/18 12:19 PM | Trade #18 BTO 1st Lot $CAH Nov-02 55 Calls | 4 | $0.60 | $240.00 | | $2,234.00 | $359.69 | | | 10/19/18 | Trade #18 STC Exiting at all/rest at 80% of the high $CAH Nov-02 55 Calls | 4 | $0.52 | | $208.00 | $2,442.00 | $400.84 | | | 10/29/18 1:03 PM | Trade #19 BTO 1st Lot $CAH Nov-02 51 Calls | 2 | $0.98 | $196.00 | | $2,246.00 | $400.84 | | | 11/2/18 | Trade #19 STC $CAH Nov-02 51 Calls | 1 | $1.47 | | $147.00 | $2,393.00 | $400.84 | | | 11/2/18 | Trade #19 STC $CAH Nov-02 51 Calls | 1 | $1.54 | | $154.40 | $2,547.40 | $474.12 | | | 11/19/18 10:34 AM | Trade #20 BTO 1st Lot $CAH Nov-23 54 Puts | 6 | $0.25 | $150.00 | | $2,397.40 | $474.12 | | | 11/23/18 | Trade #20 STC Exiting half at 50.00% $CAH Nov-23 54 Puts | 3 | $0.38 | | $112.50 | $2,509.90 | $474.12 | | | 11/23/18 | Trade #20 STC Exiting at all/rest at 80% of the high $CAH Nov-23 54 Puts | 3 | $1.08 | | $324.00 | $2,833.90 | $654.01 | | | 12/31/18 10:20 AM | Trade #21 BTO 1st Lot $CAH Jan-04 45 Calls Profit Account | 6 | $0.53 | $318.00 | | $2,515.90 | $336.01 | | | 1/2/19 | Trade #21 STC $CAH Jan-04 45 Calls Profit Account | 3 | $0.80 | | $238.50 | $2,754.40 | $574.51 | | | 1/2/19 | Trade #21 STC $CAH Jan-04 45 Calls Profit Account | 3 | $0.72 | | $216.00 | $2,970.40 | $790.51 | | | 1/23/19 12:11 PM | Trade #22 BTO 1st Lot $CAH Feb-08 47 Puts Profit Account | 4 | $0.90 | $360.00 | | $2,610.40 | $430.51 | | | 1/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $718.51 | $2,898.40 | $718.51 | | | 1/25/19 | Trade #22 STC Exiting at all/rest at 80% of the high $CAH Feb-08 47 Puts Profit Account | 4 | $0.72 | | $288.00 | $2,898.40 | $718.51 | | | 1/30/19 10:55 AM | Trade #23 BTO 1st Lot $CAH Feb-08 47 Puts | 4 | $0.70 | $280.00 | | $2,618.40 | $0.00 | | | 1/31/19 9:44 AM | Trade #24 BTO 1st Lot $CAH Feb-15 50 Calls | 2 | $1.45 | $290.00 | | $2,328.40 | $0.00 | | | 2/15/19 | Trade #24 STC $CAH Feb-15 50 Calls | 1 | $2.18 | | $217.50 | $2,545.90 | $0.00 | | | 2/15/19 | Trade #24 STC $CAH Feb-15 50 Calls | 1 | $4.52 | | $452.00 | $2,997.90 | $49.75 | | | 2/27/19 10:47 AM | Trade #25 BTO 1st Lot $CAH Mar-15 52 Puts | 4 | $0.60 | $240.00 | | $2,757.90 | $49.75 | | | 2/28/19 3:14 PM | Trade #26 BTO 1st Lot $CAH Mar-15 55 Calls | 6 | $0.37 | $222.00 | | $2,535.90 | $49.75 | | | 3/1/19 | Trade #26 STC $CAH Mar-15 55 Calls | 3 | $0.56 | | $166.50 | $2,702.40 | $49.75 | | | 3/1/19 | Trade #26 STC $CAH Mar-15 55 Calls | 3 | $0.64 | | $192.00 | $2,894.40 | $49.75 | | | 3/12/19 | Trade #25 STC $CAH Mar-15 52 Puts | 2 | $0.90 | | $180.00 | $3,074.40 | $49.75 | | | 3/12/19 | Trade #25 STC $CAH Mar-15 52 Puts | 2 | $3.60 | | $720.00 | $3,794.40 | $472.88 | | | 3/13/19 12:05 PM | Trade #27 BTO 1st Lot $CAH Mar-29 51 Calls | 4 | $0.69 | $276.00 | | $3,518.40 | $472.88 | | | 3/14/19 12:08 PM | Trade #28 BTO 1st Lot $CAH Mar-22 51 Calls | 4 | $0.40 | $160.00 | | $3,358.40 | $472.88 | | | 3/15/19 | Trade #28 STC $CAH Mar-22 51 Calls | 2 | $0.60 | | $120.00 | $3,478.40 | $472.88 | | | 3/15/19 | Trade #28 STC $CAH Mar-22 51 Calls | 2 | $0.52 | | $104.00 | $3,582.40 | $578.44 | | | 3/15/19 | Trade #27 STC Exiting at all/rest at 80% of the high $CAH Mar-29 51 Calls | 4 | $0.60 | | $240.00 | $3,822.40 | $751.22 | | | 4/1/19 2:04 PM | Trade #29 BTO 1st Lot $CAH Apr-12 50 Calls Profit Account | 8 | $0.40 | $320.00 | | $3,502.40 | $431.22 | | | 4/10/19 | Trade #29 STC $CAH Apr-12 50 Calls Profit Account | 8 | $0.04 | | $32.00 | $3,534.40 | $463.22 | | | 4/12/19 10:32 AM | Trade #30 BTO 1st Lot $CAH Apr-26 48 Calls | 4 | $0.50 | $200.00 | | $3,334.40 | $463.22 | | | 4/15/19 10:33 AM | Trade #31 BTO 1st Lot $CAH Apr-26 48 Calls | 4 | $0.45 | $180.00 | | $3,154.40 | $463.22 | | | 4/18/19 | Trade #31 STC $CAH Apr-26 48 Calls | 4 | $0.07 | | $26.40 | $3,180.80 | $463.22 | | | 4/18/19 | Trade #30 STC $CAH Apr-26 48 Calls | 4 | $0.09 | | $36.00 | $3,216.80 | $463.22 | | | 4/23/19 11:20 AM | Trade #32 BTO 1st Lot $CAH May-10 47 Calls | 2 | $0.80 | $160.00 | | $3,056.80 | $463.22 | | | 4/26/19 10:47 AM | Trade #33 BTO 1st Lot $CAH May-10 48 Calls | 2 | $1.11 | $222.00 | | $2,834.80 | $463.22 | | | 5/3/19 | Trade #33 STC Exiting half at 50.00% $CAH May-10 48 Calls | 1 | $1.67 | | $166.50 | $3,001.30 | $463.22 | | | 5/3/19 | Trade #33 STC Exiting at all/rest at 80% of the high $CAH May-10 48 Calls | 1 | $2.04 | | $204.00 | $3,205.30 | $463.22 | | | 5/3/19 | Trade #32 STC Exiting half at 50.00% $CAH May-10 47 Calls | 1 | $1.20 | | $120.00 | $3,325.30 | $463.22 | | | 5/3/19 | Trade #32 STC Exiting at all/rest at 80% of the high $CAH May-10 47 Calls | 1 | $2.50 | | $250.40 | $3,575.70 | $463.22 | | | 5/6/19 11:08 AM | Trade #34 BTO 1st Lot $CAH May-10 47 Puts | 2 | $0.79 | $158.00 | | $3,417.70 | $463.22 | | | 5/13/19 12:02 PM | Trade #35 BTO 1st Lot $CAH May-24 45 Puts | 4 | $0.55 | $220.00 | | $3,197.70 | $463.22 | | | 5/17/19 | Trade #35 STC $CAH May-24 45 Puts | 2 | $0.83 | | $165.00 | $3,362.70 | $463.22 | | | 5/17/19 | Trade #35 STC $CAH May-24 45 Puts | 2 | $0.72 | | $144.00 | $3,506.70 | $463.22 | | | 5/21/19 10:19 AM | Trade #36 BTO 1st Lot $CAH Jun-07 48 Calls | 4 | $0.60 | $240.00 | | $3,266.70 | $463.22 | | | 5/23/19 10:31 AM | Trade #37 BTO 1st Lot $CAH May-31 47 Calls | 6 | $0.35 | $210.00 | | $3,056.70 | $463.22 | | | 5/24/19 | Trade #37 STC $CAH May-31 47 Calls | 6 | $0.05 | | $30.00 | $3,086.70 | $463.22 | | | 5/29/19 | Trade #36 STC $CAH Jun-07 48 Calls | 2 | $0.90 | | $180.00 | $3,266.70 | $463.22 | | | 5/29/19 | Trade #36 STC $CAH Jun-07 48 Calls | 2 | $3.99 | | $798.40 | $4,065.10 | $670.96 | | | 6/3/19 11:38 AM | Trade #38 BTO 1st Lot $CAH Jun-14 41 Puts Profit Account | 6 | $0.45 | $270.00 | | $3,795.10 | $400.96 | | | 6/4/19 12:20 PM | Trade #39 BTO 1st Lot $CAH Jun-14 42 Puts | 6 | $0.34 | $204.00 | | $3,591.10 | $400.96 | | | 6/6/19 | Trade #39 STC Exiting at all/rest at 80% of the high $CAH Jun-14 42 Puts | 6 | $0.36 | | $216.00 | $3,807.10 | $400.96 | | | 6/10/19 1:48 PM | Trade #40 BTO 1st Lot $CAH Jun-14 43 Puts | 10 | $0.18 | $180.00 | | $3,627.10 | $400.96 | | | 6/11/19 | Trade #40 STC $CAH Jun-14 43 Puts | 10 | $0.18 | | $176.00 | $3,803.10 | $400.96 | | | 6/13/19 11:21 AM | Trade #41 BTO 1st Lot $CAH Jun-21 43 Puts | 6 | $0.30 | $180.00 | | $3,623.10 | $400.96 | | | 6/14/19 | Trade #41 STC $CAH Jun-21 43 Puts | 6 | $0.04 | | $25.20 | $3,648.30 | $400.96 | | | 6/17/19 2:13 PM | Trade #42 BTO 1st Lot $CAH Jun-21 43 Puts | 8 | $0.20 | $160.00 | | $3,488.30 | $400.96 | | | 6/21/19 3:13 PM | Trade #43 BTO 1st Lot $CAH Jun-28 43 Puts | 8 | $0.20 | $160.00 | | $3,328.30 | $400.96 | | | 6/24/19 | Trade #43 STC $CAH Jun-28 43 Puts | 8 | $0.20 | | $160.00 | $3,488.30 | $400.96 | | | 6/27/19 12:40 PM | Trade #44 BTO 1st Lot $CAH Jul-05 45 Puts | 4 | $0.40 | $160.00 | | $3,328.30 | $400.96 | | | 7/2/19 11:20 AM | Trade #45 BTO 1st Lot $CAH Jul-12 46 Puts | 8 | $0.23 | $184.00 | | $3,144.30 | $400.96 | | | 7/8/19 | Trade #45 STC Exiting half at 50.00% $CAH Jul-12 46 Puts | 4 | $0.35 | | $138.00 | $3,282.30 | $400.96 | | | 7/8/19 | Trade #45 STC Exiting at all/rest at 80% of the high $CAH Jul-12 46 Puts | 4 | $0.28 | | $112.00 | $3,394.30 | $400.96 | | | 7/17/19 11:17 AM | Trade #46 BTO 1st Lot $CAH Aug-02 44 Puts | 4 | $0.55 | $220.00 | | $3,174.30 | $400.96 | | | 7/18/19 | Trade #46 STC $CAH Aug-02 44 Puts | 2 | $0.83 | | $165.00 | $3,339.30 | $400.96 | | | 7/18/19 | Trade #46 STC $CAH Aug-02 44 Puts | 2 | $0.67 | | $134.40 | $3,473.70 | $400.96 | | | 7/25/19 3:40 PM | Trade #47 BTO 1st Lot $CAH Aug-16 45 Calls | 2 | $1.60 | $320.00 | | $3,153.70 | $400.96 | | | 7/29/19 9:40 AM | Trade #48 BTO 1st Lot $CAH Aug-16 46 Calls | 2 | $1.05 | $210.00 | | $2,943.70 | $400.96 | | | 7/30/19 | Trade #48 STC $CAH Aug-16 46 Calls | 1 | $1.58 | | $157.50 | $3,101.20 | $400.96 | | | 7/30/19 | Trade #48 STC $CAH Aug-16 46 Calls | 1 | $1.50 | | $149.60 | $3,250.80 | $400.96 | | | 7/30/19 | Trade #47 STC $CAH Aug-16 45 Calls | 1 | $2.40 | | $240.00 | $3,490.80 | $400.96 | | | 7/30/19 | Trade #47 STC $CAH Aug-16 45 Calls | 1 | $2.08 | | $208.00 | $3,698.80 | $400.96 | | | 7/31/19 10:49 AM | Trade #49 BTO 1st Lot $CAH Aug-16 44 Puts | 2 | $0.82 | $164.00 | | $3,534.80 | $400.96 | | | 8/1/19 12:41 PM | Trade #50 BTO 1st Lot $CAH Aug-30 48 Calls | 2 | $1.50 | $300.00 | | $3,234.80 | $400.96 | | | 8/2/19 12:01 AM | Trade #51 BTO 1st Lot $CAH Aug-30 48 Calls | 2 | $0.90 | $180.00 | | $3,054.80 | $400.96 | | | 8/5/19 | Trade #51 STC $CAH Aug-30 48 Calls | 2 | $0.15 | | $30.00 | $3,084.80 | $400.96 | | | 8/6/19 12:01 AM | Trade #52 BTO 1st Lot $CAH Aug-30 48 Calls | 4 | $0.45 | $180.00 | | $2,904.80 | $400.96 | | | 8/7/19 | Trade #49 STC $CAH Aug-16 44 Puts | 1 | $1.23 | | $123.00 | $3,027.80 | $400.96 | | | 8/7/19 | Trade #49 STC $CAH Aug-16 44 Puts | 1 | $2.00 | | $200.00 | $3,227.80 | $400.96 | | | 8/8/19 11:22 AM | Trade #53 BTO 1st Lot $CAH Aug-16 44 Calls | 2 | $0.90 | $180.00 | | $3,047.80 | $400.96 | | | 8/9/19 12:01 AM | Trade #54 BTO 1st Lot $CAH Aug-30 44 Calls | 2 | $0.84 | $168.00 | | $2,879.80 | $400.96 | | | 8/13/19 | Trade #54 STC Exiting half at 50.00% $CAH Aug-30 44 Calls | 1 | $1.26 | | $126.00 | $3,005.80 | $400.96 | | | 8/13/19 | Trade #54 STC Exiting at all/rest at 80% of the high $CAH Aug-30 44 Calls | 1 | $1.24 | | $124.00 | $3,129.80 | $400.96 | | | 8/13/19 | Trade #53 STC $CAH Aug-16 44 Calls | 2 | $0.88 | | $176.00 | $3,305.80 | $400.96 | | | 8/16/19 1:18 PM | Trade #55 BTO 1st Lot $CAH Sep-06 44 Calls | 2 | $0.85 | $170.00 | | $3,135.80 | $400.96 | | | 8/20/19 12:01 AM | Trade #56 BTO 1st Lot $CAH Aug-30 42 Puts | 6 | $0.26 | $156.00 | | $2,979.80 | $400.96 | | | 8/28/19 | Trade #56 STC Exiting half at 50.00% $CAH Aug-30 42 Puts | 3 | $0.39 | | $117.00 | $3,096.80 | $400.96 | | | 8/28/19 | Trade #56 STC Exiting at all/rest at 80% of the high $CAH Aug-30 42 Puts | 3 | $0.64 | | $192.00 | $3,288.80 | $400.96 | | | 8/29/19 12:48 PM | Trade #57 BTO 1st Lot $CAH Sep-06 43 Calls | 4 | $0.39 | $156.00 | | $3,132.80 | $400.96 | | | 9/6/19 | Trade #57 STC $CAH Sep-06 43 Calls | 2 | $0.59 | | $117.00 | $3,249.80 | $400.96 | | | 9/6/19 | Trade #57 STC $CAH Sep-06 43 Calls | 2 | $1.88 | | $376.00 | $3,625.80 | $400.96 | | | 9/6/19 | Trade #55 STC $CAH Sep-06 44 Calls | 1 | $1.28 | | $127.50 | $3,753.30 | $400.96 | | | 9/6/19 | Trade #55 STC $CAH Sep-06 44 Calls | 1 | $1.11 | | $111.20 | $3,864.50 | $404.53 | | | 9/17/19 1:00 PM | Trade #58 BTO 1st Lot $CAH Oct-04 46.5 Puts | 4 | $0.64 | $256.00 | | $3,608.50 | $404.53 | | | 9/18/19 2:30 PM | Trade #59 BTO 1st Lot $CAH Oct-04 46 Puts | 4 | $0.65 | $260.00 | | $3,348.50 | $404.53 | | | 10/3/19 | Trade #59 STC $CAH Oct-04 46 Puts | 4 | $0.62 | | $246.40 | $3,594.90 | $404.53 | | | 10/3/19 | Trade #58 STC $CAH Oct-04 46.5 Puts | 2 | $0.96 | | $192.00 | $3,786.90 | $404.53 | | | 10/3/19 | Trade #58 STC $CAH Oct-04 46.5 Puts | 2 | $0.92 | | $184.00 | $3,970.90 | $459.52 | | | 10/10/19 12:01 AM | Trade #60 BTO 1st Lot $CAH Oct-18 45 Puts | 6 | $0.36 | $216.00 | | $3,754.90 | $459.52 | | | 10/11/19 | Trade #60 STC $CAH Oct-18 45 Puts | 3 | $0.54 | | $162.00 | $3,916.90 | $459.52 | | | 10/11/19 | Trade #60 STC $CAH Oct-18 45 Puts | 3 | $0.80 | | $240.00 | $4,156.90 | $580.01 | | | 10/16/19 10:02 AM | Trade #61 BTO 1st Lot $CAH Oct-25 51 Calls | 4 | $0.70 | $280.00 | | $3,876.90 | $580.01 | | | 10/18/19 | Trade #61 STC $CAH Oct-25 51 Calls | 2 | $1.05 | | $210.00 | $4,086.90 | $580.01 | | | 10/18/19 | Trade #61 STC $CAH Oct-25 51 Calls | 2 | $1.18 | | $236.80 | $4,323.70 | $723.65 | | | 10/21/19 10:02 AM | Trade #62 BTO 1st Lot $CAH Oct-25 48 Puts Profit Account | 6 | $0.55 | $330.00 | | $3,993.70 | $393.65 | | | 10/29/19 1:58 PM | Trade #63 BTO 1st Lot $CAH Nov-15 52.5 Calls | 2 | $1.22 | $244.00 | | $3,749.70 | $393.65 | | | 10/30/19 12:01 AM | Trade #64 BTO 1st Lot $CAH Nov-15 52.5 Calls | 4 | $0.73 | $292.00 | | $3,457.70 | $393.65 | | | 11/15/19 | Trade #64 STC $CAH Nov-15 52.5 Calls | 2 | $1.10 | | $219.00 | $3,676.70 | $393.65 | | | 11/15/19 | Trade #64 STC $CAH Nov-15 52.5 Calls | 2 | $3.00 | | $600.00 | $4,276.70 | $441.98 | | | 11/15/19 | Trade #63 STC $CAH Nov-15 52.5 Calls | 1 | $1.83 | | $183.00 | $4,459.70 | $441.98 | | | 11/15/19 | Trade #63 STC $CAH Nov-15 52.5 Calls | 1 | $3.00 | | $300.00 | $4,759.70 | $707.64 | | | 11/22/19 10:20 AM | Trade #65 BTO 1st Lot $CAH Nov-29 56 Calls Profit Account | 6 | $0.50 | $300.00 | | $4,459.70 | $407.64 | | | 11/25/19 | Trade #65 STC $CAH Nov-29 56 Calls Profit Account | 6 | $0.40 | | $240.00 | $4,699.70 | $647.64 | | | 11/26/19 12:25 PM | Trade #66 BTO 1st Lot $CAH Dec-06 54 Puts Profit Account | 12 | $0.24 | $288.00 | | $4,411.70 | $359.64 | | | 11/27/19 3:19 PM | Trade #67 BTO 1st Lot $CAH Dec-06 56 Calls | 4 | $0.40 | $160.00 | | $4,251.70 | $359.64 | | | 11/29/19 | Trade #67 STC $CAH Dec-06 56 Calls | 4 | $0.34 | | $137.60 | $4,389.30 | $359.64 | | | 12/2/19 12:01 AM | Trade #68 BTO 1st Lot $CAH Dec-06 56 Calls | 8 | $0.24 | $192.00 | | $4,197.30 | $359.64 | | | 12/17/19 3:30 PM | Trade #69 BTO 1st Lot $CAH Jan-03 50 Puts | 4 | $0.58 | $232.00 | | $3,965.30 | $359.64 | | | 12/19/19 | Trade #69 STC Exiting half at 50.00% $CAH Jan-03 50 Puts | 2 | $0.87 | | $174.00 | $4,139.30 | $359.64 | | | 12/19/19 | Trade #69 STC Exiting at all/rest at 80% of the high $CAH Jan-03 50 Puts | 2 | $0.80 | | $160.00 | $4,299.30 | $359.64 | | | 12/23/19 12:01 AM | Trade #70 BTO 1st Lot $CAH Jan-03 50 Puts | 6 | $0.35 | $210.00 | | $4,089.30 | $359.64 | | | 12/27/19 12:01 AM | Trade #71 BTO 1st Lot $CAH Jan-03 50 Puts | 10 | $0.17 | $170.00 | | $3,919.30 | $359.64 | | | 1/3/20 | Trade #71 STC $CAH Jan-03 50 Puts | 5 | $0.26 | | $127.50 | $4,046.80 | $359.64 | | | 1/3/20 | Trade #71 STC $CAH Jan-03 50 Puts | 5 | $0.60 | | $300.00 | $4,346.80 | $359.64 | | | 1/3/20 | Trade #70 STC $CAH Jan-03 50 Puts | 3 | $0.53 | | $157.50 | $4,504.30 | $359.64 | | | 1/3/20 | Trade #70 STC $CAH Jan-03 50 Puts | 3 | $0.60 | | $180.00 | $4,684.30 | $454.77 | | | 1/14/20 12:24 PM | Trade #72 BTO 1st Lot $CAH Jan-31 52 Calls | 2 | $0.90 | $180.00 | | $4,504.30 | $454.77 | | | 1/15/20 12:08 PM | Trade #73 BTO 1st Lot $CAH Jan-31 54 Calls | 2 | $1.22 | $244.00 | | $4,260.30 | $454.77 | | | 1/22/20 | Trade #73 STC $CAH Jan-31 54 Calls | 2 | $1.38 | | $276.80 | $4,537.10 | $454.77 | | | 1/22/20 | Trade #72 STC Exiting half at 50.00% $CAH Jan-31 52 Calls | 1 | $1.35 | | $135.00 | $4,672.10 | $454.77 | | | 1/22/20 | Trade #72 STC Exiting at all/rest at 80% of the high $CAH Jan-31 52 Calls | 1 | $2.66 | | $265.60 | $4,937.70 | $629.04 | | | 1/30/20 12:52 PM | Trade #74 BTO 1st Lot $CAH Feb-07 51 Puts | 2 | $0.80 | $160.00 | | $4,777.70 | $629.04 | | | 1/31/20 | Trade #74 STC $CAH Feb-07 51 Puts | 1 | $1.20 | | $120.00 | $4,897.70 | $629.04 | | | 1/31/20 | Trade #74 STC $CAH Feb-07 51 Puts | 1 | $1.15 | | $115.20 | $5,012.90 | $753.77 | | | 2/5/20 2:18 PM | Trade #75 BTO 1st Lot $CAH Feb-21 53 Calls | 2 | $1.50 | $300.00 | | $4,712.90 | $753.77 | | | 2/18/20 2:46 PM | Trade #76 BTO 1st Lot $CAH Feb-28 59.5 Calls | 2 | $0.96 | $192.00 | | $4,520.90 | $753.77 | | | 2/20/20 | Trade #75 STC Exiting half at 50.00% $CAH Feb-21 53 Calls | 1 | $2.25 | | $225.00 | $4,745.90 | $753.77 | | | 2/20/20 | Trade #75 STC Exiting at all/rest at 80% of the high $CAH Feb-21 53 Calls | 1 | $5.94 | | $593.60 | $5,339.50 | $979.43 | | | 2/21/20 | Trade #76 STC $CAH Feb-28 59.5 Calls | 2 | $1.12 | | $224.00 | $5,563.50 | $1,204.27 | | | 2/24/20 10:34 AM | Trade #77 BTO 1st Lot $CAH Feb-28 58.5 Puts | 2 | $0.90 | $180.00 | | $5,383.50 | $1,204.27 | | | 2/28/20 | Trade #77 STC Exiting half at 50.00% $CAH Feb-28 58.5 Puts | 1 | $1.35 | | $135.00 | $5,518.50 | $1,204.27 | | | 2/28/20 | Trade #77 STC Exiting at all/rest at 80% of the high $CAH Feb-28 58.5 Puts | 1 | $5.10 | | $510.40 | $6,028.90 | $1,549.38 | | | 3/2/20 1:20 PM | Trade #78 BTO 1st Lot $CAH Mar-06 53.5 Calls | 2 | $1.35 | $270.00 | | $5,758.90 | $1,549.38 | | | 3/4/20 | Trade #78 STC $CAH Mar-06 53.5 Calls | 2 | $1.44 | | $288.00 | $6,046.90 | $1,730.94 | | | 3/5/20 12:14 PM | Trade #79 BTO 1st Lot $CAH Mar-13 53 Puts | 2 | $1.40 | $280.00 | | $5,766.90 | $1,730.94 | | | 3/10/20 1:30 PM | Trade #80 BTO 1st Lot $CAH Mar-20 47.5 Puts | 2 | $2.60 | $520.00 | | $5,246.90 | $1,730.94 | | | 3/12/20 | Trade #80 STC $CAH Mar-20 47.5 Puts | 1 | $3.90 | | $390.00 | $5,636.90 | $1,730.94 | | | 3/12/20 | Trade #80 STC $CAH Mar-20 47.5 Puts | 1 | $4.26 | | $425.60 | $6,062.50 | $1,829.52 | | | 3/13/20 | Trade #79 STC $CAH Mar-13 53 Puts | 1 | $2.10 | | $210.00 | $6,272.50 | $1,829.52 | | | 3/13/20 | Trade #79 STC $CAH Mar-13 53 Puts | 1 | $6.40 | | $640.00 | $6,912.50 | $2,303.81 | | | 3/16/20 1:31 PM | Trade #81 BTO 1st Lot $CAH Mar-20 46 Calls | 2 | $2.80 | $560.00 | | $6,352.50 | $2,303.81 | | | 3/26/20 11:48 AM | Trade #82 BTO 1st Lot $CAH Apr-03 45 Calls | 2 | $1.20 | $240.00 | | $6,112.50 | $2,303.81 | | | 3/27/20 3:09 PM | Trade #83 BTO 1st Lot $CAH Apr-03 46 Calls | 2 | $1.40 | $280.00 | | $5,832.50 | $2,303.81 | | | 3/31/20 | Trade #83 STC Exiting half at 50.00% $CAH Apr-03 46 Calls | 1 | $2.10 | | $210.00 | $6,042.50 | $2,303.81 | | | 3/31/20 | Trade #83 STC Exiting at all/rest at 80% of the high $CAH Apr-03 46 Calls | 1 | $3.28 | | $328.00 | $6,370.50 | $2,303.81 | | | 3/31/20 | Trade #82 STC Exiting half at 50.00% $CAH Apr-03 45 Calls | 1 | $1.80 | | $180.00 | $6,550.50 | $2,303.81 | | | 3/31/20 | Trade #82 STC Exiting at all/rest at 80% of the high $CAH Apr-03 45 Calls | 1 | $3.12 | | $312.00 | $6,862.50 | $2,515.96 | | | 4/3/20 12:29 PM | Trade #84 BTO 1st Lot $CAH Apr-09 47 Calls | 2 | $1.40 | $280.00 | | $6,582.50 | $2,515.96 | | | 4/6/20 11:07 AM | Trade #85 BTO 1st Lot $CAH Apr-17 48 Calls | 2 | $1.55 | $310.00 | | $6,272.50 | $2,515.96 | | | 4/7/20 | Trade #85 STC $CAH Apr-17 48 Calls | 1 | $2.33 | | $232.50 | $6,505.00 | $2,515.96 | | | 4/7/20 | Trade #85 STC $CAH Apr-17 48 Calls | 1 | $2.32 | | $232.00 | $6,737.00 | $2,559.28 | | | 4/8/20 2:20 PM | Trade #86 BTO 1st Lot $CAH Apr-17 49.5 Calls | 2 | $1.45 | $290.00 | | $6,447.00 | $2,559.28 | | | 4/9/20 | Trade #86 STC $CAH Apr-17 49.5 Calls | 2 | $1.68 | | $336.00 | $6,783.00 | $2,603.94 | | | 4/9/20 | Trade #84 STC Exiting half at 50.00% $CAH Apr-09 47 Calls | 1 | $2.10 | | $210.00 | $6,993.00 | $2,603.94 | | | 4/9/20 | Trade #84 STC Exiting at all/rest at 80% of the high $CAH Apr-09 47 Calls | 1 | $3.03 | | $303.20 | $7,296.20 | $2,882.87 | | | 4/13/20 3:46 PM | Trade #87 BTO 1st Lot $CAH Apr-17 49.5 Calls | 2 | $0.87 | $174.00 | | $7,122.20 | $2,882.87 | | | 4/14/20 2:25 PM | Trade #88 BTO 1st Lot $CAH Apr-24 50.5 Puts | 2 | $1.65 | $330.00 | | $6,792.20 | $2,882.87 | | | 4/15/20 | Trade #87 STC Exiting at all/rest at 80% of the high $CAH Apr-17 49.5 Calls | 2 | $1.00 | | $200.00 | $6,992.20 | $2,882.87 | | | 4/21/20 3:13 PM | Trade #89 BTO 1st Lot $CAH May-08 48 Puts | 2 | $2.05 | $410.00 | | $6,582.20 | $2,882.87 | | | 4/22/20 12:33 PM | Trade #90 BTO 1st Lot $CAH May-01 49.5 Calls | 2 | $1.40 | $280.00 | | $6,302.20 | $2,882.87 | | | 4/23/20 11:51 AM | Trade #91 BTO 1st Lot $CAH May-08 48 Puts | 2 | $1.20 | $240.00 | | $6,062.20 | $2,882.87 | | | 4/27/20 | Trade #90 STC $CAH May-01 49.5 Calls | 1 | $2.10 | | $210.00 | $6,272.20 | $2,882.87 | | | 4/27/20 | Trade #90 STC $CAH May-01 49.5 Calls | 1 | $1.88 | | $188.00 | $6,460.20 | $2,882.87 | | | 4/29/20 1:34 PM | Trade #92 BTO 1st Lot $CAH May-08 52 Calls | 2 | $0.90 | $180.00 | | $6,280.20 | $2,882.87 | | | 4/30/20 10:04 AM | Trade #93 BTO 1st Lot $CAH May-08 52 Calls | 4 | $0.40 | $160.00 | | $6,120.20 | $2,882.87 | | | 5/1/20 9:59 AM | Trade #94 BTO 1st Lot $CAH May-15 52.5 Calls | 6 | $0.35 | $210.00 | | $5,910.20 | $2,882.87 | | | 5/4/20 | Trade #91 STC $CAH May-08 48 Puts | 2 | $1.20 | | $240.00 | $6,150.20 | $2,882.87 | | | 5/5/20 1:00 PM | Trade #95 BTO 1st Lot $CAH May-15 48 Calls | 2 | $1.86 | $372.00 | | $5,778.20 | $2,882.87 | | | 5/11/20 | Trade #95 STC $CAH May-15 48 Calls | 1 | $2.79 | | $279.00 | $6,057.20 | $2,882.87 | | | 5/11/20 | Trade #95 STC $CAH May-15 48 Calls | 1 | $4.72 | | $472.00 | $6,529.20 | $2,882.87 | | | 5/11/20 | Trade #94 STC $CAH May-15 52.5 Calls | 3 | $0.53 | | $157.50 | $6,686.70 | $2,882.87 | | | 5/11/20 | Trade #94 STC $CAH May-15 52.5 Calls | 3 | $1.76 | | $528.00 | $7,214.70 | $2,981.59 | | | 5/12/20 9:50 AM | Trade #96 BTO 1st Lot $CAH May-29 54 Calls | 2 | $0.85 | $170.00 | | $7,044.70 | $2,981.59 | | | 5/14/20 10:24 AM | Trade #97 BTO 1st Lot $CAH May-22 48.5 Calls | 4 | $0.55 | $220.00 | | $6,824.70 | $2,981.59 | | | 5/21/20 | Trade #97 STC Exiting half at 50.00% $CAH May-22 48.5 Calls | 2 | $0.83 | | $165.00 | $6,989.70 | $2,981.59 | | | 5/21/20 | Trade #97 STC Exiting at all/rest at 80% of the high $CAH May-22 48.5 Calls | 2 | $3.82 | | $763.20 | $7,752.90 | $3,300.04 | | | 5/22/20 9:56 AM | Trade #98 BTO 1st Lot $CAH May-29 51 Puts | 6 | $0.35 | $210.00 | | $7,542.90 | $3,300.04 | | | 5/26/20 3:35 PM | Trade #99 BTO 1st Lot $CAH Jun-05 53.5 Calls | 2 | $0.99 | $198.00 | | $7,344.90 | $3,300.04 | | | 5/28/20 | Trade #96 STC $CAH May-29 54 Calls | 2 | $0.96 | | $192.00 | $7,536.90 | $3,351.27 | | | 5/29/20 2:59 PM | Trade #100 BTO 1st Lot $CAH Jun-05 54 Puts | 2 | $1.00 | $200.00 | | $7,336.90 | $3,351.27 | | | 6/1/20 10:17 AM | Trade #101 BTO 1st Lot $CAH Jun-12 52 Puts | 4 | $0.65 | $260.00 | | $7,076.90 | $3,351.27 | | | 6/5/20 | Trade #99 STC $CAH Jun-05 53.5 Calls | 1 | $1.49 | | $148.50 | $7,225.40 | $3,351.27 | | | 6/5/20 | Trade #99 STC $CAH Jun-05 53.5 Calls | 1 | $3.90 | | $389.60 | $7,615.00 | $3,415.94 | | | 6/9/20 10:38 AM | Trade #102 BTO 1st Lot $CAH Jun-19 57.5 Calls | 2 | $1.70 | $340.00 | | $7,275.00 | $3,415.94 | | | 6/12/20 2:01 PM | Trade #103 BTO 1st Lot $CAH Jul-02 51.5 Puts | 2 | $2.70 | $540.00 | | $6,735.00 | $3,415.94 | | | 6/17/20 1:04 PM | Trade #104 BTO 1st Lot $CAH Jun-26 54 Puts | 2 | $1.70 | $340.00 | | $6,395.00 | $3,415.94 | | | 6/22/20 12:48 PM | Trade #105 BTO 1st Lot $CAH Jun-26 54 Calls | 2 | $0.80 | $160.00 | | $6,235.00 | $3,415.94 | | | 6/23/20 | Trade #105 STC $CAH Jun-26 54 Calls | 2 | $0.83 | | $166.40 | $6,401.40 | $3,415.94 | | | 6/24/20 11:24 AM | Trade #106 BTO 1st Lot $CAH Jul-02 52 Puts | 2 | $1.60 | $320.00 | | $6,081.40 | $3,415.94 | | | 6/26/20 | Trade #106 STC $CAH Jul-02 52 Puts | 2 | $1.76 | | $352.00 | $6,433.40 | $3,415.94 | | | 6/26/20 | Trade #104 STC $CAH Jun-26 54 Puts | 2 | $2.04 | | $408.00 | $6,841.40 | $3,415.94 | | | 6/29/20 11:28 AM | Trade #107 BTO 1st Lot $CAH Jul-10 51.5 Puts | 2 | $2.50 | $500.00 | | $6,341.40 | $3,415.94 | | | 7/8/20 3:35 PM | Trade #108 BTO 1st Lot $CAH Jul-24 50 Puts | 2 | $1.65 | $330.00 | | $6,011.40 | $3,415.94 | | | 7/9/20 | Trade #108 STC $CAH Jul-24 50 Puts | 2 | $1.91 | | $382.40 | $6,393.80 | $3,415.94 | | | 7/10/20 | Trade #107 STC $CAH Jul-10 51.5 Puts | 2 | $2.48 | | $496.00 | $6,889.80 | $3,415.94 | | | 7/13/20 10:42 AM | Trade #109 BTO 1st Lot $CAH Jul-17 50.5 Calls | 2 | $0.80 | $160.00 | | $6,729.80 | $3,415.94 | | | 7/15/20 3:46 PM | Trade #110 BTO 1st Lot $CAH Jul-24 50 Puts | 2 | $0.99 | $198.00 | | $6,531.80 | $3,415.94 | | | 7/16/20 10:15 AM | Trade #111 BTO 1st Lot $CAH Jul-24 50 Puts | 4 | $0.50 | $200.00 | | $6,331.80 | $3,415.94 | | | 7/17/20 | Trade #109 STC $CAH Jul-17 50.5 Calls | 1 | $1.20 | | $120.00 | $6,451.80 | $3,415.94 | | | 7/17/20 | Trade #109 STC $CAH Jul-17 50.5 Calls | 1 | $2.10 | | $210.40 | $6,662.20 | $3,415.94 | | | 7/20/20 12:25 PM | Trade #112 BTO 1st Lot $CAH Jul-24 53 Calls | 2 | $0.75 | $150.00 | | $6,512.20 | $3,415.94 | | | 7/22/20 3:34 PM | Trade #113 BTO 1st Lot $CAH Aug-07 56.5 Calls | 2 | $2.05 | $410.00 | | $6,102.20 | $3,415.94 | | | 7/24/20 | Trade #112 STC Exiting half at 50.00% $CAH Jul-24 53 Calls | 1 | $1.13 | | $112.50 | $6,214.70 | $3,415.94 | | | 7/24/20 | Trade #112 STC Exiting at all/rest at 80% of the high $CAH Jul-24 53 Calls | 1 | $3.09 | | $308.80 | $6,523.50 | $3,415.94 | | | 7/27/20 9:33 AM | Trade #114 BTO 1st Lot $CAH Jul-31 57.5 Calls | 6 | $0.35 | $210.00 | | $6,313.50 | $3,415.94 | | | 7/29/20 | Trade #114 STC Exiting half at 50.00% $CAH Jul-31 57.5 Calls | 3 | $0.53 | | $157.50 | $6,471.00 | $3,415.94 | | | 7/29/20 | Trade #114 STC Exiting at all/rest at 80% of the high $CAH Jul-31 57.5 Calls | 3 | $0.60 | | $180.00 | $6,651.00 | $3,415.94 | | | 7/31/20 12:26 PM | Trade #115 BTO 1st Lot $CAH Aug-07 58 Calls | 4 | $0.65 | $260.00 | | $6,391.00 | $3,415.94 | | | 8/3/20 | Trade #113 STC $CAH Aug-07 56.5 Calls | 2 | $2.08 | | $416.00 | $6,807.00 | $3,415.94 | | | 8/4/20 2:35 PM | Trade #116 BTO 1st Lot $CAH Aug-14 58 Calls | 2 | $1.94 | $388.00 | | $6,419.00 | $3,415.94 | | | 8/5/20 | Trade #116 STC $CAH Aug-14 58 Calls | 2 | $1.84 | | $368.00 | $6,787.00 | $3,415.94 | | | 8/5/20 | Trade #115 STC Exiting half at 50.00% $CAH Aug-07 58 Calls | 2 | $0.98 | | $195.00 | $6,982.00 | $3,415.94 | | | 8/5/20 | Trade #115 STC Exiting at all/rest at 80% of the high $CAH Aug-07 58 Calls | 2 | $1.68 | | $336.00 | $7,318.00 | $3,415.94 | | | 8/6/20 9:47 AM | Trade #117 BTO 1st Lot $CAH Aug-21 57.5 Calls | 4 | $0.40 | $160.00 | | $7,158.00 | $3,415.94 | | | 8/10/20 10:24 AM | Trade #118 BTO 1st Lot $CAH Aug-14 54 Calls | 2 | $0.80 | $160.00 | | $6,998.00 | $3,415.94 | | | 8/11/20 | Trade #118 STC $CAH Aug-14 54 Calls | 2 | $0.13 | | $25.60 | $7,023.60 | $3,415.94 | | | 8/12/20 1:04 PM | Trade #119 BTO 1st Lot $CAH Aug-28 54 Calls | 2 | $1.30 | $260.00 | | $6,763.60 | $3,415.94 | | | 8/13/20 10:36 AM | Trade #120 BTO 1st Lot $CAH Aug-21 52.5 Puts | 2 | $0.95 | $190.00 | | $6,573.60 | $3,415.94 | | | 8/14/20 1:22 PM | Trade #121 BTO 1st Lot $CAH Aug-21 53.5 Calls | 4 | $0.72 | $288.00 | | $6,285.60 | $3,415.94 | | | 8/17/20 2:19 PM | Trade #122 BTO 1st Lot $CAH Aug-21 53.5 Calls | 4 | $0.45 | $180.00 | | $6,105.60 | $3,415.94 | | | 8/18/20 3:38 PM | Trade #123 BTO 1st Lot $CAH Aug-28 54 Calls | 4 | $0.40 | $160.00 | | $5,945.60 | $3,415.94 | | | 8/21/20 | Trade #120 STC $CAH Aug-21 52.5 Puts | 1 | $1.43 | | $142.50 | $6,088.10 | $3,415.94 | | | 8/21/20 | Trade #120 STC $CAH Aug-21 52.5 Puts | 1 | $2.22 | | $222.40 | $6,310.50 | $3,415.94 | | | 8/27/20 1:05 PM | Trade #124 BTO 1st Lot $CAH Sep-04 50 Puts | 2 | $0.85 | $170.00 | | $6,140.50 | $3,415.94 | | | 8/31/20 10:28 AM | Trade #125 BTO 1st Lot $CAH Sep-04 50 Puts | 4 | $0.55 | $220.00 | | $5,920.50 | $3,415.94 | | | 9/1/20 | Trade #125 STC $CAH Sep-04 50 Puts | 2 | $0.83 | | $165.00 | $6,085.50 | $3,415.94 | | | 9/1/20 | Trade #125 STC $CAH Sep-04 50 Puts | 2 | $1.18 | | $236.80 | $6,322.30 | $3,415.94 | | | 9/1/20 | Trade #124 STC $CAH Sep-04 50 Puts | 1 | $1.28 | | $127.50 | $6,449.80 | $3,415.94 | | | 9/1/20 | Trade #124 STC $CAH Sep-04 50 Puts | 1 | $1.18 | | $118.40 | $6,568.20 | $3,415.94 | | | 9/2/20 10:30 AM | Trade #126 BTO 1st Lot $CAH Sep-11 50 Calls | 2 | $1.30 | $260.00 | | $6,308.20 | $3,415.94 | | | 9/3/20 11:44 AM | Trade #127 BTO 1st Lot $CAH Sep-18 52.5 Calls | 2 | $1.05 | $210.00 | | $6,098.20 | $3,415.94 | | | 9/4/20 9:59 AM | Trade #128 BTO 1st Lot $CAH Sep-18 52.5 Calls | 4 | $0.50 | $200.00 | | $5,898.20 | $3,415.94 | | | 9/16/20 | Trade #128 STC $CAH Sep-18 52.5 Calls | 2 | $0.75 | | $150.00 | $6,048.20 | $3,415.94 | | | 9/16/20 | Trade #128 STC $CAH Sep-18 52.5 Calls | 2 | $1.52 | | $304.00 | $6,352.20 | $3,415.94 | | | 9/16/20 | Trade #127 STC $CAH Sep-18 52.5 Calls | 1 | $1.58 | | $157.50 | $6,509.70 | $3,415.94 | | | 9/16/20 | Trade #127 STC $CAH Sep-18 52.5 Calls | 1 | $1.52 | | $152.00 | $6,661.70 | $3,415.94 | | | 9/17/20 12:24 PM | Trade #129 BTO 1st Lot $CAH Sep-25 46 Puts | 2 | $0.75 | $150.00 | | $6,511.70 | $3,415.94 | | | 9/18/20 10:01 AM | Trade #130 BTO 1st Lot $CAH Sep-25 46 Puts | 4 | $0.38 | $152.00 | | $6,359.70 | $3,415.94 | | | 9/23/20 | Trade #130 STC $CAH Sep-25 46 Puts | 2 | $0.57 | | $114.00 | $6,473.70 | $3,415.94 | | | 9/23/20 | Trade #130 STC $CAH Sep-25 46 Puts | 2 | $1.04 | | $208.00 | $6,681.70 | $3,415.94 | | | 9/23/20 | Trade #129 STC $CAH Sep-25 46 Puts | 1 | $1.13 | | $112.50 | $6,794.20 | $3,415.94 | | | 9/23/20 | Trade #129 STC $CAH Sep-25 46 Puts | 1 | $1.04 | | $104.00 | $6,898.20 | $3,415.94 | | | 9/24/20 12:22 PM | Trade #131 BTO 1st Lot $CAH Oct-09 47.5 Calls | 4 | $0.60 | $240.00 | | $6,658.20 | $3,415.94 | | | 9/25/20 9:42 AM | Trade #132 BTO 1st Lot $CAH Oct-02 47 Calls | 2 | $0.80 | $160.00 | | $6,498.20 | $3,415.94 | | | 9/28/20 | Trade #132 STC $CAH Oct-02 47 Calls | 2 | $0.81 | | $161.60 | $6,659.80 | $3,415.94 | | | 9/29/20 11:38 AM | Trade #133 BTO 1st Lot $CAH Oct-09 47 Calls | 2 | $1.05 | $210.00 | | $6,449.80 | $3,415.94 | | | 10/8/20 | Trade #131 STC $CAH Oct-09 47.5 Calls | 2 | $0.90 | | $180.00 | $6,629.80 | $3,415.94 | | | 10/8/20 | Trade #131 STC $CAH Oct-09 47.5 Calls | 2 | $0.93 | | $185.60 | $6,815.40 | $3,415.94 | | | 10/9/20 | Trade #133 STC $CAH Oct-09 47 Calls | 2 | $1.15 | | $230.40 | $7,045.80 | $3,415.94 | | | 10/12/20 11:52 AM | Trade #134 BTO 1st Lot $CAH Oct-16 48.5 Calls | 4 | $0.55 | $220.00 | | $6,825.80 | $3,415.94 | | | 10/13/20 3:05 PM | Trade #135 BTO 1st Lot $CAH Oct-23 48.5 Calls | 4 | $0.70 | $280.00 | | $6,545.80 | $3,415.94 | | | 10/16/20 | Trade #135 STC Exiting half at 50.00% $CAH Oct-23 48.5 Calls | 2 | $1.05 | | $210.00 | $6,755.80 | $3,415.94 | | | 10/16/20 | Trade #135 STC Exiting at all/rest at 80% of the high $CAH Oct-23 48.5 Calls | 2 | $0.89 | | $177.60 | $6,933.40 | $3,415.94 | | | 10/16/20 | Trade #134 STC $CAH Oct-16 48.5 Calls | 4 | $0.64 | | $256.00 | $7,189.40 | $3,415.94 | | | 10/19/20 11:24 AM | Trade #136 BTO 1st Lot $CAH Oct-23 49.5 Calls | 6 | $0.35 | $210.00 | | $6,979.40 | $3,415.94 | | | 10/21/20 12:42 PM | Trade #137 BTO 1st Lot $CAH Nov-06 48 Calls | 2 | $2.10 | $420.00 | | $6,559.40 | $3,415.94 | | | 10/28/20 2:44 PM | Trade #138 BTO 1st Lot $CAH Nov-06 48 Calls | 2 | $1.25 | $250.00 | | $6,309.40 | $3,415.94 | | | 11/16/20 | Trade #138 STC $CAH Nov-06 48 Calls | 1 | $1.88 | | $187.50 | $6,496.90 | $3,415.94 | | | 11/16/20 | Trade #138 STC $CAH Nov-06 48 Calls | 1 | $8.95 | | $895.20 | $7,392.10 | $3,415.94 | | | 11/16/20 | Trade #137 STC $CAH Nov-06 48 Calls | 1 | $3.15 | | $315.00 | $7,707.10 | $3,415.94 | | | 11/16/20 | Trade #137 STC $CAH Nov-06 48 Calls | 1 | $8.95 | | $895.20 | $8,602.30 | $3,941.92 | | | 11/18/20 12:57 PM | Trade #139 BTO 1st Lot $CAH Dec-04 54 Puts | 2 | $1.25 | $250.00 | | $8,352.30 | $3,941.92 | | | 11/20/20 | Trade #139 STC $CAH Dec-04 54 Puts | 1 | $1.88 | | $187.50 | $8,539.80 | $3,941.92 | | | 11/20/20 | Trade #139 STC $CAH Dec-04 54 Puts | 1 | $2.10 | | $210.40 | $8,750.20 | $4,278.86 | | | 11/24/20 2:29 PM | Trade #140 BTO 1st Lot $CAH Dec-11 54 Calls | 2 | $1.50 | $300.00 | | $8,450.20 | $4,278.86 | | | 11/30/20 1:14 PM | Trade #141 BTO 1st Lot $CAH Dec-18 55 Calls | 2 | $1.40 | $280.00 | | $8,170.20 | $4,278.86 | | | 12/4/20 | Trade #140 STC $CAH Dec-11 54 Calls | 1 | $2.25 | | $225.00 | $8,395.20 | $4,278.86 | | | 12/4/20 | Trade #140 STC $CAH Dec-11 54 Calls | 1 | $1.84 | | $184.00 | $8,579.20 | $4,361.83 | | | 12/7/20 1:47 PM | Trade #142 BTO 1st Lot $CAH Dec-11 55 Puts | 4 | $0.60 | $240.00 | | $8,339.20 | $4,361.83 | | | 12/8/20 | Trade #141 STC $CAH Dec-18 55 Calls | 1 | $2.10 | | $210.00 | $8,549.20 | $4,361.83 | | | 12/8/20 | Trade #141 STC $CAH Dec-18 55 Calls | 1 | $1.72 | | $172.00 | $8,721.20 | $4,474.32 | | | 12/11/20 | Trade #142 STC $CAH Dec-11 55 Puts | 2 | $0.90 | | $180.00 | $8,901.20 | $4,474.32 | | | 12/11/20 | Trade #142 STC $CAH Dec-11 55 Puts | 2 | $0.82 | | $164.80 | $9,066.00 | $4,702.96 | | | 12/14/20 10:29 AM | Trade #143 BTO 1st Lot $CAH Dec-18 55 Calls | 4 | $0.45 | $180.00 | | $8,886.00 | $4,702.96 | | | 12/21/20 2:54 PM | Trade #144 BTO 1st Lot $CAH Dec-31 53.5 Puts | 2 | $1.15 | $230.00 | | $8,656.00 | $4,702.96 | | | 12/22/20 12:52 PM | Trade #145 BTO 1st Lot $CAH Dec-31 53.5 Puts | 2 | $1.05 | $210.00 | | $8,446.00 | $4,702.96 | | | 12/23/20 1:55 PM | Trade #146 BTO 1st Lot $CAH Dec-31 54.5 Calls | 4 | $0.55 | $220.00 | | $8,226.00 | $4,702.96 | | | 1/5/21 12:39 PM | Trade #147 BTO 1st Lot $CAH Jan-15 52.5 Puts | 2 | $1.25 | $250.00 | | $7,976.00 | $4,702.96 | | | 1/6/21 12:35 PM | Trade #148 BTO 1st Lot $CAH Jan-22 54.5 Calls | 2 | $1.45 | $290.00 | | $7,686.00 | $4,702.96 | | | 1/7/21 12:10 PM | Trade #149 BTO 1st Lot $CAH Jan-22 56 Calls | 2 | $1.18 | $236.00 | | $7,450.00 | $4,702.96 | | | 1/8/21 | Trade #149 STC $CAH Jan-22 56 Calls | 2 | $1.40 | | $280.00 | $7,730.00 | $4,702.96 | | | 1/8/21 | Trade #148 STC Exiting half at 50.00% $CAH Jan-22 54.5 Calls | 1 | $2.18 | | $217.50 | $7,947.50 | $4,702.96 | | | 1/8/21 | Trade #148 STC Exiting at all/rest at 80% of the high $CAH Jan-22 54.5 Calls | 1 | $2.26 | | $226.40 | $8,173.90 | $4,702.96 | | | 1/14/21 10:41 AM | Trade #150 BTO 1st Lot $CAH Jan-22 56 Calls | 4 | $0.60 | $240.00 | | $7,933.90 | $4,702.96 | | | 1/15/21 10:32 AM | Trade #151 BTO 1st Lot $CAH Jan-22 54.5 Calls | 2 | $0.90 | $180.00 | | $7,753.90 | $4,702.96 | | | 1/19/21 | Trade #151 STC $CAH Jan-22 54.5 Calls | 1 | $1.35 | | $135.00 | $7,888.90 | $4,702.96 | | | 1/19/21 | Trade #151 STC $CAH Jan-22 54.5 Calls | 1 | $1.17 | | $116.80 | $8,005.70 | $4,702.96 | | | 1/21/21 2:16 PM | Trade #152 BTO 1st Lot $CAH Jan-29 55 Calls | 2 | $1.00 | $200.00 | | $7,805.70 | $4,702.96 | | | 1/22/21 | Trade #152 STC $CAH Jan-29 55 Calls | 2 | $1.00 | | $200.00 | $8,005.70 | $4,702.96 | | | 1/25/21 2:48 PM | Trade #153 BTO 1st Lot $CAH Jan-29 56 Calls | 6 | $0.30 | $180.00 | | $7,825.70 | $4,702.96 | | | 1/28/21 | Trade #153 STC Exiting half at 50.00% $CAH Jan-29 56 Calls | 3 | $0.45 | | $135.00 | $7,960.70 | $4,702.96 | | | 1/28/21 | Trade #153 STC Exiting at all/rest at 80% of the high $CAH Jan-29 56 Calls | 3 | $0.44 | | $132.00 | $8,092.70 | $4,702.96 | | | 1/29/21 12:36 PM | Trade #154 BTO 1st Lot $CAH Feb-05 53.5 Puts | 2 | $1.80 | $360.00 | | $7,732.70 | $4,702.96 | | | 2/1/21 9:40 AM | Trade #155 BTO 1st Lot $CAH Feb-05 55 Calls | 4 | $0.73 | $292.00 | | $7,440.70 | $4,702.96 | | | 2/4/21 | Trade #155 STC Exiting half at 50.00% $CAH Feb-05 55 Calls | 2 | $1.10 | | $219.00 | $7,659.70 | $4,702.96 | | | 2/4/21 | Trade #155 STC Exiting at all/rest at 80% of the high $CAH Feb-05 55 Calls | 2 | $1.60 | | $320.00 | $7,979.70 | $4,702.96 | | | 2/5/21 12:34 PM | Trade #156 BTO 1st Lot $CAH Feb-12 54 Puts | 2 | $0.85 | $170.00 | | $7,809.70 | $4,702.96 | | | 2/9/21 2:49 PM | Trade #157 BTO 1st Lot $CAH Feb-19 52.5 Puts | 2 | $1.24 | $248.00 | | $7,561.70 | $4,702.96 | | | 2/11/21 | Trade #156 STC $CAH Feb-12 54 Puts | 1 | $1.28 | | $127.50 | $7,689.20 | $4,702.96 | | | 2/11/21 | Trade #156 STC $CAH Feb-12 54 Puts | 1 | $1.70 | | $170.40 | $7,859.60 | $4,702.96 | | | 2/18/21 | Trade #157 STC $CAH Feb-19 52.5 Puts | 2 | $1.28 | | $256.00 | $8,115.60 | $4,702.96 | | | 2/24/21 1:30 PM | Trade #158 BTO 1st Lot $CAH Mar-12 53 Calls | 2 | $1.33 | $266.00 | | $7,849.60 | $4,702.96 | | | 2/26/21 11:35 AM | Trade #159 BTO 1st Lot $CAH Mar-12 53 Calls | 2 | $0.85 | $170.00 | | $7,679.60 | $4,702.96 | | | 3/12/21 | Trade #159 STC $CAH Mar-12 53 Calls | 1 | $1.28 | | $127.50 | $7,807.10 | $4,702.96 | | | 3/12/21 | Trade #159 STC $CAH Mar-12 53 Calls | 1 | $3.25 | | $324.80 | $8,131.90 | $4,702.96 | | | 3/12/21 | Trade #158 STC $CAH Mar-12 53 Calls | 1 | $2.00 | | $199.50 | $8,331.40 | $4,702.96 | | | 3/12/21 | Trade #158 STC $CAH Mar-12 53 Calls | 1 | $3.25 | | $324.80 | $8,656.20 | $4,702.96 | | | 3/22/21 3:21 PM | Trade #160 BTO 1st Lot $CAH Mar-26 59 Calls | 2 | $0.85 | $170.00 | | $8,486.20 | $4,702.96 | | | 3/26/21 | Trade #160 STC $CAH Mar-26 59 Calls | 1 | $1.28 | | $127.50 | $8,613.70 | $4,702.96 | | | 3/26/21 | Trade #160 STC $CAH Mar-26 59 Calls | 1 | $2.24 | | $224.00 | $8,837.70 | $4,703.13 | | | 3/31/21 2:41 PM | Trade #161 BTO 1st Lot $CAH Apr-16 60 Puts | 2 | $1.00 | $200.00 | | $8,637.70 | $4,703.13 | | | 4/1/21 | Trade #161 STC $CAH Apr-16 60 Puts | 2 | $1.08 | | $216.00 | $8,853.70 | $4,711.22 | | | 4/5/21 11:39 AM | Trade #162 BTO 1st Lot $CAH Apr-16 60 Puts | 2 | $0.75 | $150.00 | | $8,703.70 | $4,711.22 | | | 4/9/21 | Trade #162 STC $CAH Apr-16 60 Puts | 2 | $0.80 | | $160.00 | $8,863.70 | $4,720.26 | | | 4/12/21 2:47 PM | Trade #163 BTO 1st Lot $CAH Apr-16 60 Puts | 4 | $0.38 | $152.00 | | $8,711.70 | $4,720.26 | | | 4/13/21 | Trade #163 STC $CAH Apr-16 60 Puts | 2 | $0.57 | | $114.00 | $8,825.70 | $4,720.26 | | | 4/13/21 | Trade #163 STC $CAH Apr-16 60 Puts | 2 | $0.56 | | $112.00 | $8,937.70 | $4,761.78 | | | 6/7/21 1:55 PM | Trade #164 BTO 1st Lot $CAH Jun-25 59 Calls | 2 | $1.15 | $230.00 | | $8,707.70 | $4,761.78 | | | 6/9/21 | Trade #164 STC $CAH Jun-25 59 Calls | 2 | $1.12 | | $224.00 | $8,931.70 | $4,779.54 | | | 6/14/21 9:58 AM | Trade #165 BTO 1st Lot $CAH Jun-25 59 Calls | 4 | $0.65 | $260.00 | | $8,671.70 | $4,779.54 | | | 6/15/21 | Trade #165 STC $CAH Jun-25 59 Calls | 4 | $0.52 | | $208.00 | $8,879.70 | $4,779.54 | | | 6/17/21 1:44 PM | Trade #166 BTO 1st Lot $CAH Jun-25 59 Calls | 6 | $0.25 | $150.00 | | $8,729.70 | $4,779.54 | | | 7/6/21 3:41 PM | Trade #167 BTO 1st Lot $CAH Jul-23 56.5 Puts | 2 | $0.95 | $190.00 | | $8,539.70 | $4,779.54 | | | 7/12/21 10:33 AM | Trade #168 BTO 1st Lot $CAH Jul-23 56.5 Puts | 4 | $0.65 | $260.00 | | $8,279.70 | $4,779.54 | | | 7/19/21 | Trade #168 STC $CAH Jul-23 56.5 Puts | 4 | $0.60 | | $240.00 | $8,519.70 | $4,779.54 | | | 8/5/21 2:33 PM | Trade #169 BTO 1st Lot $CAH Aug-20 50 Puts | 2 | $0.80 | $160.00 | | $8,359.70 | $4,779.54 | | | 8/6/21 11:06 AM | Trade #170 BTO 1st Lot $CAH Aug-20 50 Puts | 4 | $0.60 | $240.00 | | $8,119.70 | $4,779.54 | | | 8/10/21 | Trade #170 STC $CAH Aug-20 50 Puts | 2 | $0.90 | | $180.00 | $8,299.70 | $4,779.54 | | | 8/10/21 | Trade #170 STC $CAH Aug-20 50 Puts | 2 | $0.84 | | $168.00 | $8,467.70 | $4,779.54 | | | 8/10/21 | Trade #169 STC $CAH Aug-20 50 Puts | 2 | $0.84 | | $168.00 | $8,635.70 | $4,779.54 | | | 8/11/21 1:23 PM | Trade #171 BTO 1st Lot $CAH Aug-20 50 Puts | 8 | $0.23 | $184.00 | | $8,451.70 | $4,779.54 | | | 9/2/21 1:54 PM | Trade #172 BTO 1st Lot $CAH Sep-17 54 Calls | 4 | $0.65 | $260.00 | | $8,191.70 | $4,779.54 | | | 9/3/21 | Trade #172 STC $CAH Sep-17 54 Calls | 4 | $0.56 | | $224.00 | $8,415.70 | $4,779.54 | | | 9/7/21 12:30 PM | Trade #173 BTO 1st Lot $CAH Sep-17 53.5 Calls | 4 | $0.72 | $288.00 | | $8,127.70 | $4,779.54 | | | 9/10/21 9:50 AM | Trade #174 BTO 1st Lot $CAH Sep-17 54 Calls | 6 | $0.25 | $150.00 | | $7,977.70 | $4,779.54 | | | 9/13/21 | Trade #174 STC $CAH Sep-17 54 Calls | 6 | $0.25 | | $148.80 | $8,126.50 | $4,779.54 | | | 10/20/21 12:12 PM | Trade #175 BTO 1st Lot $CAH Nov-05 50 Calls | 4 | $0.63 | $252.00 | | $7,874.50 | $4,779.54 | | | 10/26/21 9:47 AM | Trade #176 BTO 1st Lot $CAH Nov-05 50 Calls | 6 | $0.30 | $180.00 | | $7,694.50 | $4,779.54 | | | 11/2/21 | Trade #176 STC $CAH Nov-05 50 Calls | 3 | $0.45 | | $135.00 | $7,829.50 | $4,779.54 | | | 11/2/21 | Trade #176 STC $CAH Nov-05 50 Calls | 3 | $0.96 | | $288.00 | $8,117.50 | $4,779.54 | | | 11/2/21 | Trade #175 STC $CAH Nov-05 50 Calls | 2 | $0.95 | | $189.00 | $8,306.50 | $4,779.54 | | | 11/2/21 | Trade #175 STC $CAH Nov-05 50 Calls | 2 | $0.96 | | $192.00 | $8,498.50 | $4,779.54 | | | 1/10/22 1:06 PM | Trade #177 BTO 1st Lot $CAH Jan-14 50 Puts | 4 | $0.65 | $260.00 | | $8,238.50 | $4,779.54 | | | 1/11/22 1:20 PM | Trade #178 BTO 1st Lot $CAH Jan-28 50 Puts | 4 | $0.65 | $260.00 | | $7,978.50 | $4,779.54 | | | 1/18/22 10:23 AM | Trade #179 BTO 1st Lot $CAH Jan-28 50 Puts | 6 | $0.30 | $180.00 | | $7,798.50 | $4,779.54 | | | 1/24/22 | Trade #179 STC $CAH Jan-28 50 Puts | 3 | $0.45 | | $135.00 | $7,933.50 | $4,779.54 | | | 1/24/22 | Trade #179 STC $CAH Jan-28 50 Puts | 3 | $0.84 | | $252.00 | $8,185.50 | $4,779.54 | | | 1/24/22 | Trade #178 STC $CAH Jan-28 50 Puts | 2 | $0.98 | | $195.00 | $8,380.50 | $4,779.54 | | | 1/24/22 | Trade #178 STC $CAH Jan-28 50 Puts | 2 | $0.84 | | $168.00 | $8,548.50 | $4,779.54 | | | 2/7/22 2:23 PM | Trade #180 BTO 1st Lot $CAH Feb-25 54 Calls | 2 | $0.75 | $150.00 | | $8,398.50 | $4,779.54 | | | 2/14/22 2:59 PM | Trade #181 BTO 1st Lot $CAH Feb-25 54 Calls | 4 | $0.40 | $160.00 | | $8,238.50 | $4,779.54 | | | 2/17/22 | Trade #181 STC Exiting half at 50.00% $CAH Feb-25 54 Calls | 2 | $0.60 | | $120.00 | $8,358.50 | $4,779.54 | | | 2/17/22 | Trade #181 STC Exiting at all/rest at 80% of the high $CAH Feb-25 54 Calls | 2 | $1.04 | | $208.00 | $8,566.50 | $4,779.54 | | | 2/17/22 | Trade #180 STC $CAH Feb-25 54 Calls | 1 | $1.13 | | $112.50 | $8,679.00 | $4,779.54 | | | 2/17/22 | Trade #180 STC $CAH Feb-25 54 Calls | 1 | $1.04 | | $104.00 | $8,783.00 | $4,779.54 | | | 3/17/22 11:47 AM | Trade #182 BTO 1st Lot $CAH Mar-25 57 Calls | 2 | $0.84 | $168.00 | | $8,615.00 | $4,779.54 | | | 3/21/22 | Trade #182 STC $CAH Mar-25 57 Calls | 1 | $1.26 | | $126.00 | $8,741.00 | $4,779.54 | | | 3/21/22 | Trade #182 STC $CAH Mar-25 57 Calls | 1 | $1.32 | | $132.00 | $8,873.00 | $4,779.54 | | | 4/7/22 1:56 PM | Trade #183 BTO 1st Lot $CAH Apr-22 59 Calls | 2 | $1.45 | $290.00 | | $8,583.00 | $4,779.54 | | | 4/8/22 11:37 AM | Trade #184 BTO 1st Lot $CAH Apr-29 62 Calls | 2 | $1.85 | $370.00 | | $8,213.00 | $4,779.54 | | | 4/12/22 | Trade #184 STC $CAH Apr-29 62 Calls | 1 | $2.78 | | $277.50 | $8,490.50 | $4,779.54 | | | 4/12/22 | Trade #184 STC $CAH Apr-29 62 Calls | 1 | $2.34 | | $233.60 | $8,724.10 | $4,779.54 | | | 4/19/22 3:11 PM | Trade #185 BTO 1st Lot $CAH Apr-29 64 Calls | 2 | $0.80 | $160.00 | | $8,564.10 | $4,779.54 | | | 4/21/22 | Trade #185 STC Exiting half at 50.00% $CAH Apr-29 64 Calls | 1 | $1.20 | | $120.00 | $8,684.10 | $4,779.54 | | | 4/21/22 | Trade #185 STC Exiting at all/rest at 80% of the high $CAH Apr-29 64 Calls | 1 | $1.04 | | $104.00 | $8,788.10 | $4,779.54 | | | 4/21/22 | Trade #183 STC Exiting half at 50.00% $CAH Apr-22 59 Calls | 1 | $2.18 | | $217.50 | $9,005.60 | $4,779.54 | | | 4/21/22 | Trade #183 STC Exiting at all/rest at 80% of the high $CAH Apr-22 59 Calls | 1 | $4.23 | | $423.20 | $9,428.80 | $5,036.97 | | | 4/22/22 11:53 AM | Trade #186 BTO 1st Lot $CAH Apr-29 64 Calls | 4 | $0.40 | $160.00 | | $9,268.80 | $5,036.97 | | | 4/25/22 9:48 AM | Trade #187 BTO 1st Lot $CAH Apr-29 62 Calls | 4 | $0.50 | $200.00 | | $9,068.80 | $5,036.97 | | | 4/26/22 | Trade #187 STC $CAH Apr-29 62 Calls | 2 | $0.75 | | $150.00 | $9,218.80 | $5,036.97 | | | 4/26/22 | Trade #187 STC $CAH Apr-29 62 Calls | 2 | $0.64 | | $128.00 | $9,346.80 | $5,124.69 | | | 6/30/22 3:11 PM | Trade #188 BTO 1st Lot $CAH Jul-15 50 Puts | 4 | $0.50 | $200.00 | | $9,146.80 | $5,124.69 | | | 7/1/22 3:22 PM | Trade #189 BTO 1st Lot $CAH Jul-15 50 Puts | 6 | $0.28 | $168.00 | | $8,978.80 | $5,124.69 | | | 7/5/22 | Trade #189 STC $CAH Jul-15 50 Puts | 3 | $0.42 | | $126.00 | $9,104.80 | $5,124.69 | | | 7/5/22 | Trade #189 STC $CAH Jul-15 50 Puts | 3 | $0.40 | | $120.00 | $9,224.80 | $5,124.69 | | | 7/5/22 | Trade #188 STC $CAH Jul-15 50 Puts | 4 | $0.40 | | $160.00 | $9,384.80 | $5,187.54 | | | 7/8/22 10:19 AM | Trade #190 BTO 1st Lot $CAH Jul-15 50 Puts | 12 | $0.13 | $156.00 | | $9,228.80 | $5,187.54 | | | 8/29/22 1:04 PM | Trade #191 BTO 1st Lot $CAH Sep-02 70 Calls | 4 | $0.66 | $264.00 | | $8,964.80 | $5,187.54 | | | 9/2/22 | Trade #191 STC $CAH Sep-02 70 Calls | 2 | $0.99 | | $198.00 | $9,162.80 | $5,187.54 | | | 9/2/22 | Trade #191 STC $CAH Sep-02 70 Calls | 2 | $1.66 | | $331.20 | $9,494.00 | $5,273.57 | | | 10/11/22 1:58 PM | Trade #192 BTO 1st Lot $CAH Oct-28 71 Calls | 2 | $1.95 | $390.00 | | $9,104.00 | $5,273.57 | | | 10/12/22 9:34 AM | Trade #193 BTO 1st Lot $CAH Oct-28 71 Calls | 2 | $1.03 | $206.00 | | $8,898.00 | $5,273.57 | | | 10/28/22 | Trade #193 STC $CAH Oct-28 71 Calls | 1 | $1.55 | | $154.50 | $9,052.50 | $5,273.57 | | | 10/28/22 | Trade #193 STC $CAH Oct-28 71 Calls | 1 | $4.80 | | $480.00 | $9,532.50 | $5,335.84 | | | 10/28/22 | Trade #192 STC $CAH Oct-28 71 Calls | 1 | $2.93 | | $292.50 | $9,825.00 | $5,335.84 | | | 10/28/22 | Trade #192 STC $CAH Oct-28 71 Calls | 1 | $4.80 | | $480.00 | $10,305.00 | $5,753.22 | | | 11/14/22 12:10 PM | Trade #194 BTO 1st Lot $CAH Dec-02 77 Calls | 2 | $1.75 | $350.00 | | $9,955.00 | $5,753.22 | | | 11/15/22 2:57 PM | Trade #195 BTO 1st Lot $CAH Dec-02 77 Calls | 2 | $0.95 | $190.00 | | $9,765.00 | $5,753.22 | | | 12/2/22 | Trade #195 STC $CAH Dec-02 77 Calls | 1 | $1.43 | | $142.50 | $9,907.50 | $5,753.22 | | | 12/2/22 | Trade #195 STC $CAH Dec-02 77 Calls | 1 | $3.31 | | $331.20 | $10,238.70 | $5,928.76 | | | 12/2/22 | Trade #194 STC $CAH Dec-02 77 Calls | 1 | $2.63 | | $262.50 | $10,501.20 | $5,928.76 | | | 12/2/22 | Trade #194 STC $CAH Dec-02 77 Calls | 1 | $3.31 | | $331.20 | $10,832.40 | $6,313.38 | | | 12/30/22 12:50 PM | Trade #196 BTO 1st Lot $CAH Jan-20 75 Puts | 2 | $1.30 | $260.00 | | $10,572.40 | $6,313.38 | | | 1/3/23 | Trade #196 STC $CAH Jan-20 75 Puts | 2 | $1.20 | | $240.00 | $10,812.40 | $6,495.69 | | | 1/6/23 10:15 AM | Trade #197 BTO 1st Lot $CAH Jan-20 75 Puts | 4 | $0.60 | $240.00 | | $10,572.40 | $6,495.69 | | | 1/9/23 10:41 AM | Trade #198 BTO 1st Lot $CAH Jan-20 75 Puts | 6 | $0.35 | $210.00 | | $10,362.40 | $6,495.69 | | | 1/12/23 | Trade #198 STC $CAH Jan-20 75 Puts | 6 | $0.36 | | $216.00 | $10,578.40 | $6,495.69 | | | 4/14/23 2:08 PM | Trade #199 BTO 1st Lot $CAH Apr-21 80 Puts | 4 | $0.65 | $260.00 | | $10,318.40 | $6,495.69 | | | 4/17/23 10:46 AM | Trade #200 BTO 1st Lot $CAH Apr-21 82.5 Calls | 16 | $0.10 | $160.00 | | $10,158.40 | $6,495.69 | | | 4/19/23 | Trade #199 STC $CAH Apr-21 80 Puts | 2 | $0.98 | | $195.00 | $10,353.40 | $6,495.69 | | | 4/19/23 | Trade #199 STC $CAH Apr-21 80 Puts | 2 | $1.00 | | $200.00 | $10,553.40 | $6,495.69 | |
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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