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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 CAT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 12:48 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 12:53 PMTrade #1 BTO 1st Lot $CAT Jun-15 150 Puts2$1.30$260.00$1,740.00$0.00
5/29/18 12:02 PMTrade #2 BTO 1st Lot $CAT Jun-15 150 Puts2$1.91$382.00$1,358.00$0.00
5/31/18 Trade #2 STC $CAT Jun-15 150 Puts2$1.86$371.20$1,729.20$0.00
5/31/18 Trade #1 STC $CAT Jun-15 150 Puts1$1.95$195.00$1,924.20$0.00
5/31/18 Trade #1 STC $CAT Jun-15 150 Puts1$1.86$185.60$2,109.80$54.90
6/1/18 2:01 PMTrade #3 BTO 1st Lot $CAT Jun-15 150 Puts2$1.33$266.00$1,843.80$54.90
6/6/18 12:41 PMTrade #4 BTO 1st Lot $CAT Jun-22 157.5 Calls2$1.84$368.00$1,475.80$54.90
6/12/18 Trade #4 STC $CAT Jun-22 157.5 Calls1$2.76$276.00$1,751.80$54.90
6/12/18 Trade #4 STC $CAT Jun-22 157.5 Calls1$2.76$276.00$2,027.80$54.90
6/13/18 10:24 AMTrade #5 BTO 1st Lot $CAT Jun-29 152.5 Puts2$1.92$384.00$1,643.80$54.90
6/15/18 Trade #5 STC $CAT Jun-29 152.5 Puts1$2.88$288.00$1,931.80$54.90
6/15/18 Trade #5 STC $CAT Jun-29 152.5 Puts1$4.10$409.60$2,341.40$198.15
6/15/18 Trade #3 STC $CAT Jun-15 150 Puts2$1.50$299.20$2,640.60$419.38
7/9/18 9:41 AMTrade #6 BTO 1st Lot $CAT Jul-20 137 Calls2$2.48$496.00$2,144.60$419.38
7/10/18 Trade #6 STC $CAT Jul-20 137 Calls1$3.72$372.00$2,516.60$419.38
7/10/18 Trade #6 STC $CAT Jul-20 137 Calls1$4.20$420.00$2,936.60$677.99
7/13/18 9:40 AMTrade #7 BTO 1st Lot $CAT Jul-27 140 Calls2$2.29$458.00$2,478.60$677.99
7/17/18 9:43 AMTrade #8 BTO 1st Lot $CAT Aug-03 136 Puts2$4.00$800.00$1,678.60$677.99
7/19/18 Trade #8 STC $CAT Aug-03 136 Puts2$0.72$144.00$1,822.60$677.99
7/23/18 10:05 AMTrade #9 BTO 1st Lot $CAT Aug-03 135 Puts2$2.87$574.00$1,248.60$677.99
7/24/18 Trade #9 STC $CAT Aug-03 135 Puts2$0.50$100.00$1,348.60$677.99
7/25/18 10:05 AMTrade #10 BTO 1st Lot $CAT Aug-10 136 Puts2$2.83$566.00$782.60$677.99
7/27/18 Trade #7 STC $CAT Jul-27 140 Calls1$3.44$343.50$1,126.10$677.99
7/27/18 Trade #7 STC $CAT Jul-27 140 Calls1$2.96$296.00$1,422.10$677.99
7/30/18 Trade #10 STC $CAT Aug-10 136 Puts2$0.49$97.60$1,519.70$677.99
7/31/18 2:08 PMTrade #11 BTO 1st Lot $CAT Aug-17 145 Calls2$3.00$600.00$919.70$677.99
8/1/18 11:41 AMTrade #12 BTO 1st Lot $CAT Aug-17 138 Puts2$2.29$458.00$461.70$677.99
8/3/18 3:37 PMCapital - Funds Deposit$410.00$871.70$677.99
8/3/18 3:42 PMTrade #13 BTO 1st Lot $CAT Aug-17 137 Puts2$2.05$410.00$461.70$677.99
8/15/18 Trade #13 STC $CAT Aug-17 137 Puts1$3.08$307.50$769.20$677.99
8/15/18 Trade #13 STC $CAT Aug-17 137 Puts1$5.24$524.00$1,293.20$677.99
8/15/18 Trade #12 STC $CAT Aug-17 138 Puts1$3.44$343.50$1,636.70$677.99
8/15/18 Trade #12 STC $CAT Aug-17 138 Puts1$6.56$656.00$2,292.70$677.99
8/16/18 9:38 AMTrade #14 BTO 1st Lot $CAT Aug-24 135 Calls2$1.50$300.00$1,992.70$677.99
8/17/18 10:00 AMTrade #15 BTO 1st Lot $CAT Aug-31 138 Calls2$2.16$432.00$1,560.70$677.99
8/21/18 Trade #14 STC Exiting half at 50.00% $CAT Aug-24 135 Calls1$2.25$225.00$1,785.70$677.99
8/21/18 Trade #14 STC Exiting at all/rest at 80% of the high $CAT Aug-24 135 Calls1$4.80$480.00$2,265.70$677.99
8/24/18 10:24 AMTrade #16 BTO 1st Lot $CAT Sep-07 138 Calls2$2.30$460.00$1,805.70$677.99
8/28/18 Trade #16 STC Exiting half at 50.00% $CAT Sep-07 138 Calls1$3.45$345.00$2,150.70$677.99
8/28/18 Trade #16 STC Exiting at all/rest at 80% of the high $CAT Sep-07 138 Calls1$4.66$466.40$2,617.10$677.99
8/28/18 Trade #15 STC $CAT Aug-31 138 Calls1$3.24$324.00$2,941.10$677.99
8/28/18 Trade #15 STC $CAT Aug-31 138 Calls1$4.45$444.80$3,385.90$1,031.94
8/29/18 10:40 AMTrade #17 BTO 1st Lot $CAT Sep-07 140 Puts Profit Account 4$1.01$404.00$2,981.90$627.94
8/31/18 10:42 AMTrade #18 BTO 1st Lot $CAT Sep-14 141 Calls2$2.06$412.00$2,569.90$627.94
9/4/18 Trade #17 STC Exiting half at 50.00% $CAT Sep-07 140 Puts Profit Account 2$1.52$303.00$2,872.90$930.94
9/4/18 Trade #17 STC Exiting at all/rest at 80% of the high $CAT Sep-07 140 Puts Profit Account 2$2.54$508.80$3,381.70$1,439.74
9/5/18 9:40 AMTrade #19 BTO 1st Lot $CAT Sep-21 139 Calls Profit Account 2$2.24$448.00$2,933.70$991.74
9/14/18 Trade #18 STC $CAT Sep-14 141 Calls1$3.09$309.00$3,242.70$991.74
9/14/18 Trade #18 STC $CAT Sep-14 141 Calls1$4.80$480.00$3,722.70$1,337.12
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,109.12$5,494.70$3,109.12
9/21/18 Trade #19 STC Exiting half at 50.00% $CAT Sep-21 139 Calls Profit Account 1$3.36$336.00$4,058.70$1,673.12
9/21/18 Trade #19 STC Exiting at all/rest at 80% of the high $CAT Sep-21 139 Calls Profit Account 1$14.36$1,436.00$5,494.70$3,109.12
9/26/18 10:48 AMTrade #20 BTO 1st Lot $CAT Oct-12 150 Puts2$1.29$258.00$5,236.70$0.00
9/27/18 9:36 AMTrade #21 BTO 1st Lot $CAT Oct-12 150 Puts2$2.06$412.00$4,824.70$0.00
10/11/18 Trade #21 STC $CAT Oct-12 150 Puts1$3.09$309.00$5,133.70$0.00
10/11/18 Trade #21 STC $CAT Oct-12 150 Puts1$8.00$800.00$5,933.70$219.50
10/11/18 Trade #20 STC $CAT Oct-12 150 Puts1$1.94$193.50$6,127.20$219.50
10/11/18 Trade #20 STC $CAT Oct-12 150 Puts1$8.00$800.00$6,927.20$826.00
10/23/18 10:44 AMTrade #22 BTO 1st Lot $CAT Nov-16 105 Puts Profit Account 2$1.41$282.00$6,645.20$544.00
10/24/18 9:42 AMTrade #23 BTO 1st Lot $CAT Nov-02 120 Calls2$3.65$730.00$5,915.20$544.00
10/29/18 Trade #22 STC $CAT Nov-16 105 Puts Profit Account 2$1.62$323.20$6,238.40$867.20
10/31/18 10:32 AMTrade #24 BTO 1st Lot $CAT Nov-16 122 Calls2$3.90$780.00$5,458.40$867.20
11/2/18 Trade #23 STC $CAT Nov-02 120 Calls1$5.48$547.50$6,005.90$867.20
11/2/18 Trade #23 STC $CAT Nov-02 120 Calls1$6.12$612.00$6,617.90$1,015.80
11/7/18 2:34 PMTrade #25 BTO 1st Lot $CAT Nov-23 135 Calls Profit Account 2$2.44$488.00$6,129.90$527.80
11/7/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,039.80$6,641.90$1,039.80
11/8/18 Trade #24 STC $CAT Nov-16 122 Calls1$5.85$585.00$7,226.90$0.00
11/8/18 Trade #24 STC $CAT Nov-16 122 Calls1$9.98$997.60$8,224.50$791.30
11/8/18 Trade #25 STC $CAT Nov-23 135 Calls Profit Account 2$2.56$512.00$6,641.90$1,039.80
11/13/18 10:56 AMTrade #26 BTO 1st Lot $CAT Nov-30 128 Calls2$3.57$714.00$7,510.50$791.30
11/14/18 12:39 PMTrade #27 BTO 1st Lot $CAT Nov-30 124 Puts2$3.25$650.00$6,860.50$791.30
11/20/18 Trade #27 STC $CAT Nov-30 124 Puts2$3.72$744.00$7,604.50$876.95
11/21/18 10:24 AMTrade #28 BTO 1st Lot $CAT Dec-07 126 Calls2$3.85$770.00$6,834.50$876.95
11/30/18 Trade #26 STC $CAT Nov-30 128 Calls1$5.36$535.50$7,370.00$876.95
11/30/18 Trade #26 STC $CAT Nov-30 128 Calls1$6.28$628.00$7,998.00$1,116.53
12/3/18 Trade #28 STC $CAT Dec-07 126 Calls1$5.78$577.50$8,575.50$1,116.53
12/3/18 Trade #28 STC $CAT Dec-07 126 Calls1$11.19$1,119.20$9,694.70$2,084.66
12/6/18 10:01 AMTrade #29 BTO 1st Lot $CAT Dec-21 110 Puts Profit Account 10$0.88$880.00$8,814.70$1,204.66
12/7/18 2:02 PMTrade #30 BTO 1st Lot $CAT Dec-21 123 Puts2$3.75$750.00$8,064.70$1,204.66
12/10/18 Trade #30 STC $CAT Dec-21 123 Puts2$4.03$806.40$8,871.10$1,276.93
12/10/18 Trade #29 STC $CAT Dec-21 110 Puts Profit Account 10$0.94$936.00$9,807.10$2,212.93
12/12/18 3:30 PMTrade #31 BTO 1st Lot $CAT Dec-28 124 Puts Profit Account 4$2.43$972.00$8,835.10$1,240.93
12/18/18 10:38 AMTrade #32 BTO 1st Lot $CAT Jan-04 128 Calls2$4.35$870.00$7,965.10$1,240.93
12/19/18 Trade #32 STC $CAT Jan-04 128 Calls2$3.60$720.00$8,685.10$1,240.93
12/25/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,184.33$10,628.50$3,184.33
12/26/18 Trade #31 STC $CAT Dec-28 124 Puts Profit Account 2$3.65$729.00$9,414.10$1,969.93
12/26/18 Trade #31 STC $CAT Dec-28 124 Puts Profit Account 2$6.07$1,214.40$10,628.50$3,184.33
12/27/18 3:38 PMTrade #33 BTO 1st Lot $CAT Jan-04 125 Calls2$3.50$700.00$9,928.50$0.00
12/28/18 Trade #33 STC $CAT Jan-04 125 Calls2$3.92$784.00$10,712.50$42.00
1/2/19 10:56 AMTrade #34 BTO 1st Lot $CAT Jan-18 128 Calls2$2.60$520.00$10,192.50$42.00
1/3/19 10:05 AMTrade #35 BTO 1st Lot $CAT Jan-11 121 Puts2$2.10$420.00$9,772.50$42.00
1/4/19 Trade #35 STC $CAT Jan-11 121 Puts2$2.46$492.80$10,265.30$42.00
1/7/19 11:26 AMTrade #36 BTO 1st Lot $CAT Jan-18 129 Calls2$3.10$620.00$9,645.30$42.00
1/17/19 Trade #34 STC $CAT Jan-18 128 Calls1$3.90$390.00$10,035.30$42.00
1/17/19 Trade #34 STC $CAT Jan-18 128 Calls1$5.12$512.00$10,547.30$42.00
1/18/19 Trade #36 STC $CAT Jan-18 129 Calls1$4.65$465.00$11,012.30$42.00
1/18/19 Trade #36 STC $CAT Jan-18 129 Calls1$6.84$684.00$11,696.30$554.90
1/22/19 11:56 AMTrade #37 BTO 1st Lot $CAT Feb-08 131 Puts2$3.45$690.00$11,006.30$554.90
1/23/19 11:30 AMTrade #38 BTO 1st Lot $CAT Feb-01 130 Puts2$3.80$760.00$10,246.30$554.90
1/28/19 Trade #38 STC $CAT Feb-01 130 Puts1$5.70$570.00$10,816.30$554.90
1/28/19 Trade #38 STC $CAT Feb-01 130 Puts1$5.75$575.20$11,391.50$658.95
1/28/19 Trade #37 STC $CAT Feb-08 131 Puts1$5.18$517.50$11,909.00$658.95
1/28/19 Trade #37 STC $CAT Feb-08 131 Puts1$6.49$648.80$12,557.80$1,294.13
1/30/19 10:46 AMTrade #39 BTO 1st Lot $CAT Feb-15 126 Puts Profit Account 2$2.64$528.00$12,029.80$766.13
2/5/19 2:04 PMTrade #40 BTO 1st Lot $CAT Feb-22 132 Calls2$2.48$496.00$11,533.80$766.13
2/6/19 Trade #39 STC $CAT Feb-15 126 Puts Profit Account 2$0.36$72.00$11,605.80$838.13
2/7/19 11:00 AMTrade #41 BTO 1st Lot $CAT Feb-22 128 Puts2$1.64$328.00$11,277.80$838.13
2/8/19 Trade #41 STC $CAT Feb-22 128 Puts1$2.46$246.00$11,523.80$838.13
2/8/19 Trade #41 STC $CAT Feb-22 128 Puts1$2.68$268.00$11,791.80$838.13
2/12/19 3:23 PMTrade #42 BTO 1st Lot $CAT Mar-01 133 Calls2$2.91$582.00$11,209.80$838.13
2/20/19 Trade #40 STC $CAT Feb-22 132 Calls1$3.72$372.00$11,581.80$838.13
2/20/19 Trade #40 STC $CAT Feb-22 132 Calls1$6.47$647.20$12,229.00$991.31
2/21/19 2:27 PMTrade #43 BTO 1st Lot $CAT Mar-08 138 Puts Profit Account 2$1.95$390.00$11,839.00$601.31
2/25/19 Trade #42 STC $CAT Mar-01 133 Calls1$4.37$436.50$12,275.50$601.31
2/25/19 Trade #42 STC $CAT Mar-01 133 Calls1$7.38$737.60$13,013.10$1,069.96
2/26/19 9:43 AMTrade #44 BTO 1st Lot $CAT Mar-15 135 Puts Profit Account 2$2.31$462.00$12,551.10$607.96
3/7/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,290.96$14,234.10$2,290.96
3/8/19 Trade #44 STC $CAT Mar-15 135 Puts Profit Account 1$3.47$346.50$12,897.60$954.46
3/8/19 Trade #44 STC $CAT Mar-15 135 Puts Profit Account 1$4.10$410.40$13,308.00$1,364.86
3/8/19 Trade #43 STC $CAT Mar-08 138 Puts Profit Account 1$2.93$292.50$13,600.50$1,657.36
3/8/19 Trade #43 STC $CAT Mar-08 138 Puts Profit Account 1$6.34$633.60$14,234.10$2,290.96
3/11/19 10:07 AMTrade #45 BTO 1st Lot $CAT Mar-15 133 Calls2$1.77$354.00$13,880.10$0.00
3/12/19 Trade #45 STC $CAT Mar-15 133 Calls2$0.33$66.80$13,946.90$0.00
3/15/19 11:55 AMTrade #46 BTO 1st Lot $CAT Mar-22 135 Calls2$0.93$186.00$13,760.90$0.00
3/18/19 10:35 AMTrade #47 BTO 1st Lot $CAT Mar-22 134 Calls2$1.05$210.00$13,550.90$0.00
3/19/19 Trade #47 STC $CAT Mar-22 134 Calls1$1.58$157.50$13,708.40$0.00
3/19/19 Trade #47 STC $CAT Mar-22 134 Calls1$1.74$173.60$13,882.00$0.00
3/19/19 Trade #46 STC $CAT Mar-22 135 Calls1$1.40$139.50$14,021.50$0.00
3/19/19 Trade #46 STC $CAT Mar-22 135 Calls1$1.24$124.00$14,145.50$0.00
3/29/19 9:53 AMTrade #48 BTO 1st Lot $CAT Apr-12 136 Calls2$2.60$520.00$13,625.50$0.00
4/5/19 12:26 PMTrade #49 BTO 1st Lot $CAT Apr-26 141 Calls2$3.70$740.00$12,885.50$0.00
4/12/19 Trade #48 STC $CAT Apr-12 136 Calls1$3.90$390.00$13,275.50$0.00
4/12/19 Trade #48 STC $CAT Apr-12 136 Calls1$4.56$456.00$13,731.50$0.00
4/15/19 10:06 AMTrade #50 BTO 1st Lot $CAT Apr-26 142 Calls2$3.60$720.00$13,011.50$0.00
4/18/19 Trade #50 STC $CAT Apr-26 142 Calls2$4.16$832.00$13,843.50$0.00
4/18/19 Trade #49 STC $CAT Apr-26 141 Calls1$5.55$555.00$14,398.50$0.00
4/18/19 Trade #49 STC $CAT Apr-26 141 Calls1$4.64$464.00$14,862.50$314.20
4/22/19 10:21 AMTrade #51 BTO 1st Lot $CAT Apr-26 141 Puts2$2.73$546.00$14,316.50$314.20
4/24/19 11:05 AMTrade #52 BTO 1st Lot $CAT May-10 137 Puts2$2.91$582.00$13,734.50$314.20
4/25/19 Trade #51 STC $CAT Apr-26 141 Puts1$4.10$409.50$14,144.00$314.20
4/25/19 Trade #51 STC $CAT Apr-26 141 Puts1$5.52$552.00$14,696.00$388.05
4/26/19 1:52 PMTrade #53 BTO 1st Lot $CAT May-03 139 Calls2$1.91$382.00$14,314.00$388.05
4/29/19 Trade #53 STC $CAT May-03 139 Calls1$2.87$286.50$14,600.50$388.05
4/29/19 Trade #53 STC $CAT May-03 139 Calls1$2.42$241.60$14,842.10$498.03
5/3/19 1:59 PMTrade #54 BTO 1st Lot $CAT May-17 139 Calls2$2.24$448.00$14,394.10$498.03
5/10/19 Trade #52 STC $CAT May-10 137 Puts1$4.37$436.50$14,830.60$498.03
5/10/19 Trade #52 STC $CAT May-10 137 Puts1$7.00$700.00$15,530.60$897.26
5/14/19 10:12 AMTrade #55 BTO 1st Lot $CAT May-24 125 Puts2$2.27$454.00$15,076.60$897.26
5/20/19 Trade #55 STC $CAT May-24 125 Puts1$3.41$340.50$15,417.10$897.26
5/20/19 Trade #55 STC $CAT May-24 125 Puts1$3.16$316.00$15,733.10$1,198.13
5/21/19 12:16 PMTrade #56 BTO 1st Lot $CAT May-31 123 Puts Profit Account 2$1.56$312.00$15,421.10$886.13
5/29/19 10:48 AMTrade #57 BTO 1st Lot $CAT Jun-07 121 Puts2$1.48$296.00$15,125.10$886.13
5/31/19 Trade #57 STC $CAT Jun-07 121 Puts1$2.22$222.00$15,347.10$886.13
5/31/19 Trade #57 STC $CAT Jun-07 121 Puts1$2.44$244.00$15,591.10$965.57
5/31/19 Trade #56 STC $CAT May-31 123 Puts Profit Account 1$2.34$234.00$15,825.10$1,199.57
5/31/19 Trade #56 STC $CAT May-31 123 Puts Profit Account 1$2.92$292.00$16,117.10$1,491.57
6/3/19 11:02 AMTrade #58 BTO 1st Lot $CAT Jun-07 120 Puts Profit Account 6$1.06$636.00$15,481.10$855.57
6/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,431.57$16,057.10$1,431.57
6/4/19 Trade #58 STC $CAT Jun-07 120 Puts Profit Account 6$0.96$576.00$16,057.10$1,431.57
6/5/19 10:58 AMTrade #59 BTO 1st Lot $CAT Jun-14 122 Puts2$1.85$370.00$15,687.10$0.00
6/11/19 12:41 PMTrade #60 BTO 1st Lot $CAT Jun-21 126 Puts2$1.68$336.00$15,351.10$0.00
6/12/19 12:10 PMTrade #61 BTO 1st Lot $CAT Jun-21 125 Puts2$1.30$260.00$15,091.10$0.00
6/14/19 Trade #61 STC $CAT Jun-21 125 Puts2$1.28$256.00$15,347.10$0.00
6/14/19 Trade #60 STC $CAT Jun-21 126 Puts2$1.62$324.80$15,671.90$0.00
6/17/19 11:12 AMTrade #62 BTO 1st Lot $CAT Jun-28 126 Puts2$1.81$362.00$15,309.90$0.00
6/18/19 Trade #62 STC $CAT Jun-28 126 Puts2$0.16$32.00$15,341.90$0.00
6/24/19 11:07 AMTrade #63 BTO 1st Lot $CAT Jun-28 133 Puts2$0.97$194.00$15,147.90$0.00
6/25/19 Trade #63 STC $CAT Jun-28 133 Puts1$1.46$145.50$15,293.40$0.00
6/25/19 Trade #63 STC $CAT Jun-28 133 Puts1$1.28$128.00$15,421.40$0.00
7/1/19 2:07 PMTrade #64 BTO 1st Lot $CAT Jul-05 136 Calls2$0.91$182.00$15,239.40$0.00
7/2/19 Trade #64 STC $CAT Jul-05 136 Calls1$1.37$136.50$15,375.90$0.00
7/2/19 Trade #64 STC $CAT Jul-05 136 Calls1$1.10$110.40$15,486.30$0.00
7/8/19 10:08 AMTrade #65 BTO 1st Lot $CAT Jul-12 134 Puts4$0.60$240.00$15,246.30$0.00
7/10/19 Trade #65 STC Exiting half at 50.00% $CAT Jul-12 134 Puts2$0.90$180.00$15,426.30$0.00
7/10/19 Trade #65 STC Exiting at all/rest at 80% of the high $CAT Jul-12 134 Puts2$1.29$257.60$15,683.90$0.00
7/15/19 10:36 AMTrade #66 BTO 1st Lot $CAT Jul-26 138 Puts2$2.93$586.00$15,097.90$0.00
7/18/19 10:09 AMTrade #67 BTO 1st Lot $CAT Jul-26 135 Calls2$2.79$558.00$14,539.90$0.00
7/23/19 Trade #67 STC Exiting half at 50.00% $CAT Jul-26 135 Calls1$4.19$418.50$14,958.40$0.00
7/23/19 Trade #67 STC Exiting at all/rest at 80% of the high $CAT Jul-26 135 Calls1$3.82$381.60$15,340.00$0.00
7/24/19 Trade #66 STC $CAT Jul-26 138 Puts1$4.40$439.50$15,779.50$0.00
7/24/19 Trade #66 STC $CAT Jul-26 138 Puts1$7.26$725.60$16,505.10$224.00
7/25/19 12:01 AMTrade #68 BTO 1st Lot $CAT Aug-09 129 Puts2$0.91$182.00$16,323.10$224.00
7/26/19 12:01 AMTrade #69 BTO 1st Lot $CAT Aug-02 135 Calls2$0.89$178.00$16,145.10$224.00
7/31/19 12:01 AMTrade #70 BTO 1st Lot $CAT Aug-09 129 Puts4$0.46$184.00$15,961.10$224.00
8/9/19 Trade #70 STC Exiting half at 50.00% $CAT Aug-09 129 Puts2$0.69$138.00$16,099.10$224.00
8/9/19 Trade #70 STC Exiting at all/rest at 80% of the high $CAT Aug-09 129 Puts2$8.00$1,600.00$17,699.10$933.00
8/9/19 Trade #68 STC $CAT Aug-09 129 Puts1$1.37$136.50$17,835.60$933.00
8/9/19 Trade #68 STC $CAT Aug-09 129 Puts1$8.00$800.00$18,635.60$1,755.75
8/13/19 11:21 AMTrade #71 BTO 1st Lot $CAT Aug-30 121 Calls Profit Account 2$2.94$588.00$18,047.60$1,167.75
8/14/19 12:01 AMTrade #72 BTO 1st Lot $CAT Aug-30 121 Calls Profit Account 2$1.76$352.00$17,695.60$815.75
8/15/19 Trade #72 STC $CAT Aug-30 121 Calls Profit Account 2$0.28$55.20$17,750.80$870.95
8/16/19 12:01 AMTrade #73 BTO 1st Lot $CAT Aug-30 121 Calls2$0.88$176.00$17,574.80$870.95
8/20/19 2:40 PMTrade #74 BTO 1st Lot $CAT Aug-30 115 Puts2$1.30$260.00$17,314.80$870.95
8/21/19 12:01 AMTrade #75 BTO 1st Lot $CAT Aug-30 115 Puts2$0.78$156.00$17,158.80$870.95
8/28/19 Trade #75 STC $CAT Aug-30 115 Puts1$1.17$117.00$17,275.80$870.95
8/28/19 Trade #75 STC $CAT Aug-30 115 Puts1$2.63$263.20$17,539.00$870.95
8/28/19 Trade #74 STC $CAT Aug-30 115 Puts1$1.95$195.00$17,734.00$870.95
8/28/19 Trade #74 STC $CAT Aug-30 115 Puts1$2.63$263.20$17,997.20$963.13
8/29/19 9:54 AMTrade #76 BTO 1st Lot $CAT Sep-20 118 Calls2$2.96$592.00$17,405.20$963.13
9/3/19 10:45 AMTrade #77 BTO 1st Lot $CAT Sep-20 114 Puts2$2.25$450.00$16,955.20$963.13
9/4/19 12:01 AMTrade #78 BTO 1st Lot $CAT Sep-20 114 Puts2$1.35$270.00$16,685.20$963.13
9/11/19 Trade #78 STC $CAT Sep-20 114 Puts2$0.23$45.60$16,730.80$963.13
9/13/19 Trade #76 STC $CAT Sep-20 118 Calls1$4.44$444.00$17,174.80$963.13
9/13/19 Trade #76 STC $CAT Sep-20 118 Calls1$12.73$1,272.80$18,447.60$1,234.41
9/16/19 9:47 AMTrade #79 BTO 1st Lot $CAT Sep-20 133 Calls Profit Account 2$1.77$354.00$18,093.60$880.41
9/17/19 9:42 AMTrade #80 BTO 1st Lot $CAT Oct-04 130 Puts2$2.05$410.00$17,683.60$880.41
9/18/19 10:18 AMTrade #81 BTO 1st Lot $CAT Oct-04 130 Puts2$2.06$412.00$17,271.60$880.41
10/4/19 Trade #81 STC $CAT Oct-04 130 Puts1$3.09$309.00$17,580.60$880.41
10/4/19 Trade #81 STC $CAT Oct-04 130 Puts1$8.30$830.40$18,411.00$997.76
10/4/19 Trade #80 STC $CAT Oct-04 130 Puts1$3.08$307.50$18,718.50$997.76
10/4/19 Trade #80 STC $CAT Oct-04 130 Puts1$8.30$830.40$19,548.90$1,625.38
10/8/19 11:44 AMTrade #82 BTO 1st Lot $CAT Oct-18 116 Puts Profit Account 4$1.75$700.00$18,848.90$925.38
10/10/19 12:01 AMTrade #83 BTO 1st Lot $CAT Oct-18 116 Puts4$0.53$212.00$18,636.90$925.38
10/11/19 10:02 AMTrade #84 BTO 1st Lot $CAT Nov-01 128 Calls2$3.45$690.00$17,946.90$925.38
10/14/19 11:48 AMTrade #85 BTO 1st Lot $CAT Nov-01 128 Calls2$3.53$706.00$17,240.90$925.38
11/1/19 Trade #85 STC $CAT Nov-01 128 Calls1$5.30$529.50$17,770.40$925.38
11/1/19 Trade #85 STC $CAT Nov-01 128 Calls1$11.93$1,192.80$18,963.20$946.34
11/1/19 Trade #84 STC $CAT Nov-01 128 Calls1$5.18$517.50$19,480.70$946.34
11/1/19 Trade #84 STC $CAT Nov-01 128 Calls1$11.93$1,192.80$20,673.50$1,811.97
11/4/19 12:01 AMTrade #86 BTO 1st Lot $CAT Nov-22 136 Puts2$0.83$166.00$20,507.50$1,811.97
11/5/19 1:22 PMTrade #87 BTO 1st Lot $CAT Nov-22 147 Calls2$2.68$536.00$19,971.50$1,811.97
11/11/19 10:18 AMTrade #88 BTO 1st Lot $CAT Nov-15 148 Calls2$1.30$260.00$19,711.50$1,811.97
11/12/19 Trade #88 STC $CAT Nov-15 148 Calls2$1.26$251.20$19,962.70$1,889.39
11/13/19 12:01 AMTrade #89 BTO 1st Lot $CAT Nov-22 147 Calls2$1.61$322.00$19,640.70$1,889.39
11/14/19 12:01 AMTrade #90 BTO 1st Lot $CAT Nov-22 147 Calls2$0.80$160.00$19,480.70$1,889.39
11/15/19 Trade #90 STC $CAT Nov-22 147 Calls1$1.20$120.00$19,600.70$1,889.39
11/15/19 Trade #90 STC $CAT Nov-22 147 Calls1$1.01$100.80$19,701.50$1,889.39
11/18/19 12:01 AMTrade #91 BTO 1st Lot $CAT Nov-22 146 Calls4$0.47$188.00$19,513.50$1,889.39
11/25/19 12:01 AMTrade #92 BTO 1st Lot $CAT Dec-06 142 Puts2$1.12$224.00$19,289.50$1,889.39
11/27/19 10:08 AMTrade #93 BTO 1st Lot $CAT Dec-13 146 Calls2$2.22$444.00$18,845.50$1,889.39
12/3/19 Trade #92 STC $CAT Dec-06 142 Puts1$1.68$168.00$19,013.50$1,889.39
12/3/19 Trade #92 STC $CAT Dec-06 142 Puts1$3.04$304.00$19,317.50$1,889.39
12/4/19 12:01 AMTrade #94 BTO 1st Lot $CAT Dec-20 146 Calls2$0.82$164.00$19,153.50$1,889.39
12/13/19 Trade #94 STC $CAT Dec-20 146 Calls1$1.23$123.00$19,276.50$1,889.39
12/13/19 Trade #94 STC $CAT Dec-20 146 Calls1$2.72$272.00$19,548.50$1,889.39
12/13/19 Trade #93 STC $CAT Dec-13 146 Calls2$1.94$387.20$19,935.70$1,914.59
12/17/19 9:56 AMTrade #95 BTO 1st Lot $CAT Jan-03 147 Calls2$2.17$434.00$19,501.70$1,914.59
12/18/19 11:45 AMTrade #96 BTO 1st Lot $CAT Jan-03 144 Puts2$1.35$270.00$19,231.70$1,914.59
12/19/19 Trade #96 STC $CAT Jan-03 144 Puts2$1.42$283.20$19,514.90$1,914.59
12/20/19 12:01 AMTrade #97 BTO 1st Lot $CAT Jan-03 144 Puts2$0.81$162.00$19,352.90$1,914.59
12/26/19 12:01 AMTrade #98 BTO 1st Lot $CAT Jan-03 144 Puts4$0.41$164.00$19,188.90$1,914.59
12/30/19 10:12 AMTrade #99 BTO 1st Lot $CAT Jan-03 146 Puts4$0.72$288.00$18,900.90$1,914.59
12/31/19 10:02 AMTrade #100 BTO 1st Lot $CAT Jan-17 146 Puts2$2.46$492.00$18,408.90$1,914.59
1/2/20 Trade #95 STC $CAT Jan-03 147 Calls1$3.26$325.50$18,734.40$1,914.59
1/2/20 Trade #95 STC $CAT Jan-03 147 Calls1$2.80$280.00$19,014.40$1,914.59
1/3/20 12:01 AMTrade #101 BTO 1st Lot $CAT Jan-10 149 Calls2$1.26$252.00$18,762.40$1,914.59
1/6/20 12:01 AMTrade #102 BTO 1st Lot $CAT Jan-24 150 Calls2$1.52$304.00$18,458.40$1,914.59
1/7/20 9:49 AMTrade #103 BTO 1st Lot $CAT Jan-24 146 Puts2$2.80$560.00$17,898.40$1,914.59
1/8/20 12:01 AMTrade #104 BTO 1st Lot $CAT Jan-17 146 Puts2$1.48$296.00$17,602.40$1,914.59
1/10/20 Trade #104 STC Exiting at all/rest at 80% of the high $CAT Jan-17 146 Puts2$1.70$340.80$17,943.20$1,914.59
1/14/20 12:01 AMTrade #105 BTO 1st Lot $CAT Jan-24 145 Puts2$1.42$284.00$17,659.20$1,914.59
1/24/20 Trade #105 STC $CAT Jan-24 145 Puts1$2.13$213.00$17,872.20$1,914.59
1/24/20 Trade #105 STC $CAT Jan-24 145 Puts1$4.34$434.40$18,306.60$1,914.59
1/24/20 Trade #103 STC $CAT Jan-24 146 Puts1$4.20$420.00$18,726.60$1,914.59
1/24/20 Trade #103 STC $CAT Jan-24 146 Puts1$5.00$500.00$19,226.60$1,914.59
1/28/20 2:58 PMTrade #106 BTO 1st Lot $CAT Feb-07 138 Calls2$3.15$630.00$18,596.60$1,914.59
1/30/20 12:01 AMTrade #107 BTO 1st Lot $CAT Feb-07 138 Calls2$1.89$378.00$18,218.60$1,914.59
1/31/20 12:01 AMTrade #108 BTO 1st Lot $CAT Feb-07 138 Calls2$0.95$190.00$18,028.60$1,914.59
2/3/20 Trade #108 STC $CAT Feb-07 138 Calls2$0.98$195.20$18,223.80$1,914.59
2/4/20 9:42 AMTrade #109 BTO 1st Lot $CAT Feb-14 134 Calls2$1.75$350.00$17,873.80$1,914.59
2/5/20 10:22 AMTrade #110 BTO 1st Lot $CAT Feb-21 137 Calls2$2.49$498.00$17,375.80$1,914.59
2/13/20 Trade #110 STC $CAT Feb-21 137 Calls1$3.74$373.50$17,749.30$1,914.59
2/13/20 Trade #110 STC $CAT Feb-21 137 Calls1$3.32$332.00$18,081.30$1,914.59
2/13/20 Trade #109 STC $CAT Feb-14 134 Calls1$2.63$262.50$18,343.80$1,914.59
2/13/20 Trade #109 STC $CAT Feb-14 134 Calls1$5.16$516.00$18,859.80$1,914.59
2/14/20 9:59 AMTrade #111 BTO 1st Lot $CAT Feb-21 138 Puts2$1.45$290.00$18,569.80$1,914.59
2/18/20 Trade #111 STC $CAT Feb-21 138 Puts1$2.18$217.50$18,787.30$1,914.59
2/18/20 Trade #111 STC $CAT Feb-21 138 Puts1$2.56$256.00$19,043.30$1,914.59
2/19/20 12:01 AMTrade #112 BTO 1st Lot $CAT Feb-28 140 Calls2$0.81$162.00$18,881.30$1,914.59
2/20/20 Trade #112 STC $CAT Feb-28 140 Calls2$0.76$152.00$19,033.30$1,914.59
2/21/20 12:01 AMTrade #113 BTO 1st Lot $CAT Mar-06 139 Calls2$1.33$266.00$18,767.30$1,914.59
2/24/20 12:01 AMTrade #114 BTO 1st Lot $CAT Feb-28 140 Calls4$0.41$164.00$18,603.30$1,914.59
2/25/20 12:01 AMTrade #115 BTO 1st Lot $CAT Mar-06 139 Calls4$0.66$264.00$18,339.30$1,914.59
2/26/20 12:01 AMTrade #116 BTO 1st Lot $CAT Mar-06 139 Calls4$0.40$160.00$18,179.30$1,914.59
3/2/20 12:13 PMTrade #117 BTO 1st Lot $CAT Mar-06 127 Calls2$2.39$478.00$17,701.30$1,914.59
3/3/20 Trade #117 STC $CAT Mar-06 127 Calls2$2.56$512.00$18,213.30$1,914.59
3/4/20 12:24 PMTrade #118 BTO 1st Lot $CAT Mar-13 125 Puts2$2.88$576.00$17,637.30$1,914.59
3/5/20 9:48 AMTrade #119 BTO 1st Lot $CAT Mar-13 123 Puts2$2.43$486.00$17,151.30$1,914.59
3/12/20 Trade #119 STC Exiting half at 50.00% $CAT Mar-13 123 Puts1$3.65$364.50$17,515.80$1,914.59
3/12/20 Trade #119 STC Exiting at all/rest at 80% of the high $CAT Mar-13 123 Puts1$23.08$2,308.00$19,823.80$1,914.59
3/12/20 Trade #118 STC Exiting half at 50.00% $CAT Mar-13 125 Puts1$4.32$432.00$20,255.80$1,914.59
3/12/20 Trade #118 STC Exiting at all/rest at 80% of the high $CAT Mar-13 125 Puts1$28.72$2,872.00$23,127.80$3,523.25
3/13/20 3:37 PMTrade #120 BTO 1st Lot $CAT Mar-20 100 Calls2$2.85$570.00$22,557.80$3,523.25
3/16/20 Trade #120 STC $CAT Mar-20 100 Calls1$4.28$427.50$22,985.30$3,523.25
3/16/20 Trade #120 STC $CAT Mar-20 100 Calls1$5.84$584.00$23,569.30$4,548.32
3/17/20 11:16 AMTrade #121 BTO 1st Lot $CAT Mar-27 95 Calls2$7.50$1,500.00$22,069.30$4,548.32
3/19/20 11:55 AMTrade #122 BTO 1st Lot $CAT Apr-03 104 Calls2$7.23$1,445.00$20,624.30$4,548.32
3/25/20 Trade #121 STC $CAT Mar-27 95 Calls1$11.25$1,125.00$21,749.30$4,548.32
3/25/20 Trade #121 STC $CAT Mar-27 95 Calls1$10.82$1,081.60$22,830.90$4,691.66
3/26/20 10:28 AMTrade #123 BTO 1st Lot $CAT Apr-17 100 Puts2$5.00$1,000.00$21,830.90$4,691.66
3/27/20 Trade #123 STC $CAT Apr-17 100 Puts2$4.52$904.00$22,734.90$4,715.33
3/30/20 10:29 AMTrade #124 BTO 1st Lot $CAT Apr-03 107 Calls2$5.15$1,030.00$21,704.90$4,715.33
3/31/20 Trade #124 STC $CAT Apr-03 107 Calls1$7.73$772.50$22,477.40$4,715.33
3/31/20 Trade #124 STC $CAT Apr-03 107 Calls1$7.74$774.40$23,251.80$4,985.62
4/1/20 10:34 AMTrade #125 BTO 1st Lot $CAT Apr-09 115 Calls2$5.15$1,030.00$22,221.80$4,985.62
4/2/20 Trade #122 STC $CAT Apr-03 104 Calls1$10.84$1,083.75$23,305.55$4,985.62
4/2/20 Trade #122 STC $CAT Apr-03 104 Calls1$11.20$1,120.00$24,425.55$5,707.63
4/3/20 11:47 AMTrade #126 BTO 1st Lot $CAT Apr-09 115 Calls2$2.93$586.00$23,839.55$5,707.63
4/9/20 Trade #126 STC Exiting half at 50.00% $CAT Apr-09 115 Calls1$4.40$439.50$24,279.05$5,707.63
4/9/20 Trade #126 STC Exiting at all/rest at 80% of the high $CAT Apr-09 115 Calls1$11.20$1,120.00$25,399.05$6,555.39
4/9/20 Trade #125 STC $CAT Apr-09 115 Calls1$7.73$772.50$26,171.55$6,555.39
4/9/20 Trade #125 STC $CAT Apr-09 115 Calls1$11.20$1,120.00$27,291.55$7,925.52
4/13/20 9:48 AMTrade #127 BTO 1st Lot $CAT Apr-17 117 Puts2$3.50$700.00$26,591.55$7,925.52
4/15/20 11:14 AMTrade #128 BTO 1st Lot $CAT May-01 110 Puts2$6.05$1,210.00$25,381.55$7,925.52
4/16/20 Trade #128 STC $CAT May-01 110 Puts2$5.12$1,024.00$26,405.55$8,167.59
4/16/20 Trade #127 STC $CAT Apr-17 117 Puts1$5.25$525.00$26,930.55$8,167.59
4/16/20 Trade #127 STC $CAT Apr-17 117 Puts1$6.40$640.00$27,570.55$8,871.12
4/17/20 9:46 AMTrade #129 BTO 1st Lot $CAT Apr-24 109 Puts2$1.63$326.00$27,244.55$8,871.12
4/20/20 9:58 AMTrade #130 BTO 1st Lot $CAT Apr-24 113 Puts2$2.71$542.00$26,702.55$8,871.12
4/21/20 Trade #130 STC $CAT Apr-24 113 Puts1$4.07$406.50$27,109.05$8,871.12
4/21/20 Trade #130 STC $CAT Apr-24 113 Puts1$4.12$412.00$27,521.05$9,198.13
4/21/20 Trade #129 STC $CAT Apr-24 109 Puts1$2.45$244.50$27,765.55$9,198.13
4/21/20 Trade #129 STC $CAT Apr-24 109 Puts1$2.39$239.20$28,004.75$9,603.49
4/23/20 10:34 AMTrade #131 BTO 1st Lot $CAT May-01 114 Calls2$4.40$880.00$27,124.75$9,603.49
4/24/20 12:19 PMTrade #132 BTO 1st Lot $CAT May-01 114 Calls2$2.57$514.00$26,610.75$9,603.49
4/29/20 Trade #132 STC $CAT May-01 114 Calls1$3.86$385.50$26,996.25$9,603.49
4/29/20 Trade #132 STC $CAT May-01 114 Calls1$5.40$540.00$27,536.25$9,603.49
4/29/20 Trade #131 STC $CAT May-01 114 Calls1$6.60$660.00$28,196.25$9,603.49
4/29/20 Trade #131 STC $CAT May-01 114 Calls1$5.40$540.00$28,736.25$10,171.92
4/30/20 10:46 AMTrade #133 BTO 1st Lot $CAT May-15 120 Calls2$2.01$402.00$28,334.25$10,171.92
5/1/20 9:59 AMTrade #134 BTO 1st Lot $CAT May-15 120 Calls2$1.01$202.00$28,132.25$10,171.92
5/4/20 9:50 AMTrade #135 BTO 1st Lot $CAT May-22 109 Puts2$5.00$1,000.00$27,132.25$10,171.92
5/6/20 10:18 AMTrade #136 BTO 1st Lot $CAT May-22 108 Puts2$3.70$740.00$26,392.25$10,171.92
5/14/20 Trade #136 STC $CAT May-22 108 Puts1$5.55$555.00$26,947.25$10,171.92
5/14/20 Trade #136 STC $CAT May-22 108 Puts1$6.54$654.40$27,601.65$10,171.92
5/14/20 Trade #135 STC $CAT May-22 109 Puts1$7.50$750.00$28,351.65$10,171.92
5/14/20 Trade #135 STC $CAT May-22 109 Puts1$6.80$680.00$29,031.65$10,603.84
5/15/20 12:29 PMTrade #137 BTO 1st Lot $CAT Jun-05 107 Calls2$4.30$860.00$28,171.65$10,603.84
5/18/20 9:37 AMTrade #138 BTO 1st Lot $CAT May-22 109 Puts2$0.90$180.00$27,991.65$10,603.84
5/20/20 10:22 AMTrade #139 BTO 1st Lot $CAT May-29 116 Puts2$2.53$506.00$27,485.65$10,603.84
5/22/20 Trade #139 STC Exiting half at 50.00% $CAT May-29 116 Puts1$3.80$379.50$27,865.15$10,603.84
5/22/20 Trade #139 STC Exiting at all/rest at 80% of the high $CAT May-29 116 Puts1$4.14$414.40$28,279.55$10,603.84
5/26/20 9:52 AMTrade #140 BTO 1st Lot $CAT Jun-05 116 Puts2$2.29$458.00$27,821.55$10,603.84
5/28/20 11:31 AMTrade #141 BTO 1st Lot $CAT Jun-05 122 Calls2$2.70$540.00$27,281.55$10,603.84
6/5/20 Trade #141 STC $CAT Jun-05 122 Calls1$4.05$405.00$27,686.55$10,603.84
6/5/20 Trade #141 STC $CAT Jun-05 122 Calls1$11.48$1,148.00$28,834.55$10,721.24
6/5/20 Trade #137 STC Exiting half at 50.00% $CAT Jun-05 107 Calls1$6.45$645.00$29,479.55$10,721.24
6/5/20 Trade #137 STC Exiting at all/rest at 80% of the high $CAT Jun-05 107 Calls1$25.75$2,575.20$32,054.75$12,390.05
6/9/20 1:06 PMTrade #142 BTO 1st Lot $CAT Jun-19 135 Calls2$3.65$730.00$31,324.75$12,390.05
6/10/20 9:57 AMTrade #143 BTO 1st Lot $CAT Jun-19 135 Calls2$2.46$492.00$30,832.75$12,390.05
6/11/20 9:36 AMTrade #144 BTO 1st Lot $CAT Jun-19 135 Calls2$0.89$178.00$30,654.75$12,390.05
6/12/20 2:00 PMTrade #145 BTO 1st Lot $CAT Jul-02 120 Calls2$7.57$1,514.00$29,140.75$12,390.05
6/16/20 Trade #145 STC $CAT Jul-02 120 Calls1$11.36$1,135.50$30,276.25$12,390.05
6/16/20 Trade #145 STC $CAT Jul-02 120 Calls1$9.95$995.20$31,271.45$12,832.80
6/16/20 Trade #144 STC $CAT Jun-19 135 Calls1$1.34$133.50$31,404.95$12,832.80
6/16/20 Trade #144 STC $CAT Jun-19 135 Calls1$1.58$158.40$31,563.35$13,200.13
6/17/20 2:58 PMTrade #146 BTO 1st Lot $CAT Jun-26 129 Puts2$3.60$720.00$30,843.35$13,200.13
6/23/20 10:05 AMTrade #147 BTO 1st Lot $CAT Jul-02 127 Puts2$3.40$680.00$30,163.35$13,200.13
6/25/20 Trade #146 STC $CAT Jun-26 129 Puts1$5.40$540.00$30,703.35$13,200.13
6/25/20 Trade #146 STC $CAT Jun-26 129 Puts1$6.56$656.00$31,359.35$13,281.79
6/26/20 Trade #147 STC Exiting half at 50.00% $CAT Jul-02 127 Puts1$5.10$510.00$31,869.35$13,281.79
6/26/20 Trade #147 STC Exiting at all/rest at 80% of the high $CAT Jul-02 127 Puts1$4.80$480.00$32,349.35$13,817.62
6/29/20 9:33 AMTrade #148 BTO 1st Lot $CAT Jul-10 123 Puts2$3.45$690.00$31,659.35$13,817.62
7/2/20 10:03 AMTrade #149 BTO 1st Lot $CAT Jul-17 130 Calls2$3.40$680.00$30,979.35$13,817.62
7/6/20 9:54 AMTrade #150 BTO 1st Lot $CAT Jul-24 131 Calls2$3.30$660.00$30,319.35$13,817.62
7/16/20 Trade #150 STC $CAT Jul-24 131 Calls1$4.95$495.00$30,814.35$13,817.62
7/16/20 Trade #150 STC $CAT Jul-24 131 Calls1$7.82$782.40$31,596.75$13,817.62
7/16/20 Trade #149 STC $CAT Jul-17 130 Calls1$5.10$510.00$32,106.75$13,817.62
7/16/20 Trade #149 STC $CAT Jul-17 130 Calls1$8.68$868.00$32,974.75$14,398.24
7/17/20 10:49 AMTrade #151 BTO 1st Lot $CAT Jul-24 137 Puts2$2.65$530.00$32,444.75$14,398.24
7/20/20 Trade #151 STC $CAT Jul-24 137 Puts2$2.78$555.20$32,999.95$14,701.14
7/21/20 12:02 PMTrade #152 BTO 1st Lot $CAT Jul-31 136 Puts2$3.95$790.00$32,209.95$14,701.14
7/22/20 11:25 AMTrade #153 BTO 1st Lot $CAT Jul-31 138 Calls2$3.35$670.00$31,539.95$14,701.14
7/27/20 Trade #153 STC $CAT Jul-31 138 Calls2$3.44$688.00$32,227.95$14,701.14
7/28/20 1:41 PMTrade #154 BTO 1st Lot $CAT Aug-07 139 Calls2$3.55$710.00$31,517.95$14,701.14
7/29/20 Trade #154 STC $CAT Aug-07 139 Calls2$3.48$696.00$32,213.95$14,701.14
7/30/20 10:04 AMTrade #155 BTO 1st Lot $CAT Aug-07 138 Puts2$3.95$790.00$31,423.95$14,701.14
7/31/20 Trade #155 STC $CAT Aug-07 138 Puts1$5.93$592.50$32,016.45$14,701.14
7/31/20 Trade #155 STC $CAT Aug-07 138 Puts1$6.27$627.20$32,643.65$14,701.14
7/31/20 Trade #152 STC $CAT Jul-31 136 Puts2$4.42$884.80$33,528.45$15,116.85
8/4/20 2:38 PMTrade #156 BTO 1st Lot $CAT Aug-21 131 Puts2$3.30$660.00$32,868.45$15,116.85
8/5/20 9:35 AMTrade #157 BTO 1st Lot $CAT Aug-21 130 Puts2$2.04$408.00$32,460.45$15,116.85
8/6/20 12:35 PMTrade #158 BTO 1st Lot $CAT Aug-14 133 Puts2$1.84$368.00$32,092.45$15,116.85
8/7/20 Trade #158 STC $CAT Aug-14 133 Puts2$1.85$369.60$32,462.05$15,116.85
8/10/20 9:35 AMTrade #159 BTO 1st Lot $CAT Aug-14 134 Puts2$0.98$196.00$32,266.05$15,116.85
8/13/20 9:50 AMTrade #160 BTO 1st Lot $CAT Aug-21 141 Puts2$2.32$464.00$31,802.05$15,116.85
8/17/20 10:05 AMTrade #161 BTO 1st Lot $CAT Aug-28 140 Calls2$2.68$536.00$31,266.05$15,116.85
8/20/20 Trade #160 STC $CAT Aug-21 141 Puts1$3.48$348.00$31,614.05$15,116.85
8/20/20 Trade #160 STC $CAT Aug-21 141 Puts1$3.28$328.00$31,942.05$15,116.85
8/21/20 12:08 PMTrade #162 BTO 1st Lot $CAT Sep-11 139 Calls2$3.20$640.00$31,302.05$15,116.85
8/28/20 Trade #161 STC $CAT Aug-28 140 Calls1$4.02$402.00$31,704.05$15,116.85
8/28/20 Trade #161 STC $CAT Aug-28 140 Calls1$4.48$448.00$32,152.05$15,116.85
8/31/20 10:55 AMTrade #163 BTO 1st Lot $CAT Sep-18 140 Puts2$2.83$566.00$31,586.05$15,116.85
9/1/20 Trade #163 STC $CAT Sep-18 140 Puts2$2.56$512.00$32,098.05$15,116.85
9/2/20 9:39 AMTrade #164 BTO 1st Lot $CAT Sep-18 140 Puts2$1.22$244.00$31,854.05$15,116.85
9/4/20 Trade #164 STC $CAT Sep-18 140 Puts1$1.83$183.00$32,037.05$15,116.85
9/4/20 Trade #164 STC $CAT Sep-18 140 Puts1$1.78$177.60$32,214.65$15,116.85
9/8/20 1:00 PMTrade #165 BTO 1st Lot $CAT Sep-18 150 Calls2$3.60$720.00$31,494.65$15,116.85
9/9/20 Trade #165 STC $CAT Sep-18 150 Calls1$5.40$540.00$32,034.65$15,116.85
9/9/20 Trade #165 STC $CAT Sep-18 150 Calls1$5.44$544.00$32,578.65$15,116.85
9/10/20 Trade #162 STC Exiting half at 50.00% $CAT Sep-11 139 Calls1$4.80$480.00$33,058.65$15,116.85
9/10/20 Trade #162 STC Exiting at all/rest at 80% of the high $CAT Sep-11 139 Calls1$10.88$1,088.00$34,146.65$15,633.80
9/11/20 9:36 AMTrade #166 BTO 1st Lot $CAT Sep-18 155 Calls2$1.19$238.00$33,908.65$15,633.80
9/14/20 2:19 PMTrade #167 BTO 1st Lot $CAT Sep-18 150 Puts2$0.78$156.00$33,752.65$15,633.80
9/15/20 Trade #167 STC $CAT Sep-18 150 Puts1$1.17$117.00$33,869.65$15,633.80
9/15/20 Trade #167 STC $CAT Sep-18 150 Puts1$2.06$205.60$34,075.25$15,856.58
9/16/20 3:03 PMTrade #168 BTO 1st Lot $CAT Sep-25 152.5 Calls2$2.10$420.00$33,655.25$15,856.58
9/17/20 Trade #168 STC $CAT Sep-25 152.5 Calls1$3.15$315.00$33,970.25$15,856.58
9/17/20 Trade #168 STC $CAT Sep-25 152.5 Calls1$4.28$428.00$34,398.25$16,129.46
9/18/20 9:52 AMTrade #169 BTO 1st Lot $CAT Sep-25 157.5 Calls2$1.11$222.00$34,176.25$16,129.46
9/21/20 11:22 AMTrade #170 BTO 1st Lot $CAT Oct-09 146 Puts2$5.00$1,000.00$33,176.25$16,129.46
9/23/20 10:38 AMTrade #171 BTO 1st Lot $CAT Oct-02 147 Puts2$2.97$594.00$32,582.25$16,129.46
9/24/20 Trade #171 STC $CAT Oct-02 147 Puts1$4.46$445.50$33,027.75$16,129.46
9/24/20 Trade #171 STC $CAT Oct-02 147 Puts1$4.44$444.00$33,471.75$16,129.46
9/25/20 9:51 AMTrade #172 BTO 1st Lot $CAT Oct-02 146 Calls2$1.75$350.00$33,121.75$16,129.46
9/28/20 9:43 AMTrade #173 BTO 1st Lot $CAT Oct-02 144 Puts2$1.19$238.00$32,883.75$16,129.46
9/29/20 Trade #173 STC $CAT Oct-02 144 Puts2$0.95$190.40$33,074.15$16,129.46
9/30/20 Trade #172 STC Exiting half at 50.00% $CAT Oct-02 146 Calls1$2.63$262.50$33,336.65$16,129.46
9/30/20 Trade #172 STC Exiting at all/rest at 80% of the high $CAT Oct-02 146 Calls1$4.11$411.20$33,747.85$16,129.46
10/1/20 9:35 AMTrade #174 BTO 1st Lot $CAT Oct-09 146 Puts2$1.46$292.00$33,455.85$16,129.46
10/2/20 Trade #174 STC $CAT Oct-09 146 Puts1$2.19$219.00$33,674.85$16,129.46
10/2/20 Trade #174 STC $CAT Oct-09 146 Puts1$3.02$302.40$33,977.25$16,129.46
10/5/20 9:53 AMTrade #175 BTO 1st Lot $CAT Oct-09 152.5 Calls2$2.59$518.00$33,459.25$16,129.46
10/7/20 10:20 AMTrade #176 BTO 1st Lot $CAT Oct-16 152.5 Puts2$1.74$348.00$33,111.25$16,129.46
10/9/20 Trade #175 STC $CAT Oct-09 152.5 Calls1$3.89$388.50$33,499.75$16,129.46
10/9/20 Trade #175 STC $CAT Oct-09 152.5 Calls1$5.44$544.00$34,043.75$16,129.46
10/12/20 9:35 AMTrade #177 BTO 1st Lot $CAT Oct-16 152.5 Puts6$0.36$216.00$33,827.75$16,129.46
10/13/20 12:23 PMTrade #178 BTO 1st Lot $CAT Oct-23 160 Puts2$2.62$524.00$33,303.75$16,129.46
10/15/20 2:39 PMTrade #179 BTO 1st Lot $CAT Oct-23 167.5 Calls2$1.85$370.00$32,933.75$16,129.46
10/16/20 Trade #179 STC $CAT Oct-23 167.5 Calls1$2.78$277.50$33,211.25$16,129.46
10/16/20 Trade #179 STC $CAT Oct-23 167.5 Calls1$3.44$344.00$33,555.25$16,129.46
10/19/20 10:25 AMTrade #180 BTO 1st Lot $CAT Oct-23 170 Calls2$1.76$352.00$33,203.25$16,129.46
10/20/20 Trade #180 STC $CAT Oct-23 170 Calls2$1.98$396.80$33,600.05$16,129.46
10/22/20 10:27 AMTrade #181 BTO 1st Lot $CAT Oct-30 170 Calls2$2.57$514.00$33,086.05$16,129.46
10/23/20 Trade #181 STC $CAT Oct-30 170 Calls1$3.86$385.50$33,471.55$16,129.46
10/23/20 Trade #181 STC $CAT Oct-30 170 Calls1$3.36$336.00$33,807.55$16,129.46
10/26/20 9:48 AMTrade #182 BTO 1st Lot $CAT Oct-30 170 Calls2$1.34$268.00$33,539.55$16,129.46
10/27/20 11:20 AMTrade #183 BTO 1st Lot $CAT Nov-13 157.5 Puts2$4.90$980.00$32,559.55$16,129.46
10/28/20 Trade #183 STC $CAT Nov-13 157.5 Puts1$7.35$735.00$33,294.55$16,129.46
10/28/20 Trade #183 STC $CAT Nov-13 157.5 Puts1$7.75$775.20$34,069.75$16,129.46
10/30/20 2:12 PMTrade #184 BTO 1st Lot $CAT Nov-06 157.5 Calls2$3.85$770.00$33,299.75$16,129.46
11/2/20 10:02 AMTrade #185 BTO 1st Lot $CAT Nov-13 152.5 Puts2$2.39$478.00$32,821.75$16,129.46
11/3/20 Trade #184 STC Exiting half at 50.00% $CAT Nov-06 157.5 Calls1$5.78$577.50$33,399.25$16,129.46
11/3/20 Trade #184 STC Exiting at all/rest at 80% of the high $CAT Nov-06 157.5 Calls1$8.48$848.00$34,247.25$16,190.41



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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