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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 CAT
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/25/18 12:48 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/25/18 12:53 PM | Trade #1 BTO 1st Lot $CAT Jun-15 150 Puts | 2 | $1.30 | $260.00 | | $1,740.00 | $0.00 | | 5/29/18 12:02 PM | Trade #2 BTO 1st Lot $CAT Jun-15 150 Puts | 2 | $1.91 | $382.00 | | $1,358.00 | $0.00 | | 5/31/18 | Trade #2 STC $CAT Jun-15 150 Puts | 2 | $1.86 | | $371.20 | $1,729.20 | $0.00 | | 5/31/18 | Trade #1 STC $CAT Jun-15 150 Puts | 1 | $1.95 | | $195.00 | $1,924.20 | $0.00 | | 5/31/18 | Trade #1 STC $CAT Jun-15 150 Puts | 1 | $1.86 | | $185.60 | $2,109.80 | $54.90 | | 6/1/18 2:01 PM | Trade #3 BTO 1st Lot $CAT Jun-15 150 Puts | 2 | $1.33 | $266.00 | | $1,843.80 | $54.90 | | 6/6/18 12:41 PM | Trade #4 BTO 1st Lot $CAT Jun-22 157.5 Calls | 2 | $1.84 | $368.00 | | $1,475.80 | $54.90 | | 6/12/18 | Trade #4 STC $CAT Jun-22 157.5 Calls | 1 | $2.76 | | $276.00 | $1,751.80 | $54.90 | | 6/12/18 | Trade #4 STC $CAT Jun-22 157.5 Calls | 1 | $2.76 | | $276.00 | $2,027.80 | $54.90 | | 6/13/18 10:24 AM | Trade #5 BTO 1st Lot $CAT Jun-29 152.5 Puts | 2 | $1.92 | $384.00 | | $1,643.80 | $54.90 | | 6/15/18 | Trade #5 STC $CAT Jun-29 152.5 Puts | 1 | $2.88 | | $288.00 | $1,931.80 | $54.90 | | 6/15/18 | Trade #5 STC $CAT Jun-29 152.5 Puts | 1 | $4.10 | | $409.60 | $2,341.40 | $198.15 | | 6/15/18 | Trade #3 STC $CAT Jun-15 150 Puts | 2 | $1.50 | | $299.20 | $2,640.60 | $419.38 | | 7/9/18 9:41 AM | Trade #6 BTO 1st Lot $CAT Jul-20 137 Calls | 2 | $2.48 | $496.00 | | $2,144.60 | $419.38 | | 7/10/18 | Trade #6 STC $CAT Jul-20 137 Calls | 1 | $3.72 | | $372.00 | $2,516.60 | $419.38 | | 7/10/18 | Trade #6 STC $CAT Jul-20 137 Calls | 1 | $4.20 | | $420.00 | $2,936.60 | $677.99 | | 7/13/18 9:40 AM | Trade #7 BTO 1st Lot $CAT Jul-27 140 Calls | 2 | $2.29 | $458.00 | | $2,478.60 | $677.99 | | 7/17/18 9:43 AM | Trade #8 BTO 1st Lot $CAT Aug-03 136 Puts | 2 | $4.00 | $800.00 | | $1,678.60 | $677.99 | | 7/19/18 | Trade #8 STC $CAT Aug-03 136 Puts | 2 | $0.72 | | $144.00 | $1,822.60 | $677.99 | | 7/23/18 10:05 AM | Trade #9 BTO 1st Lot $CAT Aug-03 135 Puts | 2 | $2.87 | $574.00 | | $1,248.60 | $677.99 | | 7/24/18 | Trade #9 STC $CAT Aug-03 135 Puts | 2 | $0.50 | | $100.00 | $1,348.60 | $677.99 | | 7/25/18 10:05 AM | Trade #10 BTO 1st Lot $CAT Aug-10 136 Puts | 2 | $2.83 | $566.00 | | $782.60 | $677.99 | | 7/27/18 | Trade #7 STC $CAT Jul-27 140 Calls | 1 | $3.44 | | $343.50 | $1,126.10 | $677.99 | | 7/27/18 | Trade #7 STC $CAT Jul-27 140 Calls | 1 | $2.96 | | $296.00 | $1,422.10 | $677.99 | | 7/30/18 | Trade #10 STC $CAT Aug-10 136 Puts | 2 | $0.49 | | $97.60 | $1,519.70 | $677.99 | | 7/31/18 2:08 PM | Trade #11 BTO 1st Lot $CAT Aug-17 145 Calls | 2 | $3.00 | $600.00 | | $919.70 | $677.99 | | 8/1/18 11:41 AM | Trade #12 BTO 1st Lot $CAT Aug-17 138 Puts | 2 | $2.29 | $458.00 | | $461.70 | $677.99 | | 8/3/18 3:37 PM | Capital - Funds Deposit | | | | $410.00 | $871.70 | $677.99 | | 8/3/18 3:42 PM | Trade #13 BTO 1st Lot $CAT Aug-17 137 Puts | 2 | $2.05 | $410.00 | | $461.70 | $677.99 | | 8/15/18 | Trade #13 STC $CAT Aug-17 137 Puts | 1 | $3.08 | | $307.50 | $769.20 | $677.99 | | 8/15/18 | Trade #13 STC $CAT Aug-17 137 Puts | 1 | $5.24 | | $524.00 | $1,293.20 | $677.99 | | 8/15/18 | Trade #12 STC $CAT Aug-17 138 Puts | 1 | $3.44 | | $343.50 | $1,636.70 | $677.99 | | 8/15/18 | Trade #12 STC $CAT Aug-17 138 Puts | 1 | $6.56 | | $656.00 | $2,292.70 | $677.99 | | 8/16/18 9:38 AM | Trade #14 BTO 1st Lot $CAT Aug-24 135 Calls | 2 | $1.50 | $300.00 | | $1,992.70 | $677.99 | | 8/17/18 10:00 AM | Trade #15 BTO 1st Lot $CAT Aug-31 138 Calls | 2 | $2.16 | $432.00 | | $1,560.70 | $677.99 | | 8/21/18 | Trade #14 STC Exiting half at 50.00% $CAT Aug-24 135 Calls | 1 | $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 Calls | 1 | $4.80 | | $480.00 | $2,265.70 | $677.99 | | 8/24/18 10:24 AM | Trade #16 BTO 1st Lot $CAT Sep-07 138 Calls | 2 | $2.30 | $460.00 | | $1,805.70 | $677.99 | | 8/28/18 | Trade #16 STC Exiting half at 50.00% $CAT Sep-07 138 Calls | 1 | $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 Calls | 1 | $4.66 | | $466.40 | $2,617.10 | $677.99 | | 8/28/18 | Trade #15 STC $CAT Aug-31 138 Calls | 1 | $3.24 | | $324.00 | $2,941.10 | $677.99 | | 8/28/18 | Trade #15 STC $CAT Aug-31 138 Calls | 1 | $4.45 | | $444.80 | $3,385.90 | $1,031.94 | | 8/29/18 10:40 AM | Trade #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 AM | Trade #18 BTO 1st Lot $CAT Sep-14 141 Calls | 2 | $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 AM | Trade #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 Calls | 1 | $3.09 | | $309.00 | $3,242.70 | $991.74 | | 9/14/18 | Trade #18 STC $CAT Sep-14 141 Calls | 1 | $4.80 | | $480.00 | $3,722.70 | $1,337.12 | | 9/20/18 11:55 PM | Move 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 AM | Trade #20 BTO 1st Lot $CAT Oct-12 150 Puts | 2 | $1.29 | $258.00 | | $5,236.70 | $0.00 | | 9/27/18 9:36 AM | Trade #21 BTO 1st Lot $CAT Oct-12 150 Puts | 2 | $2.06 | $412.00 | | $4,824.70 | $0.00 | | 10/11/18 | Trade #21 STC $CAT Oct-12 150 Puts | 1 | $3.09 | | $309.00 | $5,133.70 | $0.00 | | 10/11/18 | Trade #21 STC $CAT Oct-12 150 Puts | 1 | $8.00 | | $800.00 | $5,933.70 | $219.50 | | 10/11/18 | Trade #20 STC $CAT Oct-12 150 Puts | 1 | $1.94 | | $193.50 | $6,127.20 | $219.50 | | 10/11/18 | Trade #20 STC $CAT Oct-12 150 Puts | 1 | $8.00 | | $800.00 | $6,927.20 | $826.00 | | 10/23/18 10:44 AM | Trade #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 AM | Trade #23 BTO 1st Lot $CAT Nov-02 120 Calls | 2 | $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 AM | Trade #24 BTO 1st Lot $CAT Nov-16 122 Calls | 2 | $3.90 | $780.00 | | $5,458.40 | $867.20 | | 11/2/18 | Trade #23 STC $CAT Nov-02 120 Calls | 1 | $5.48 | | $547.50 | $6,005.90 | $867.20 | | 11/2/18 | Trade #23 STC $CAT Nov-02 120 Calls | 1 | $6.12 | | $612.00 | $6,617.90 | $1,015.80 | | 11/7/18 2:34 PM | Trade #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 PM | Move 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 Calls | 1 | $5.85 | | $585.00 | $7,226.90 | $0.00 | | 11/8/18 | Trade #24 STC $CAT Nov-16 122 Calls | 1 | $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 AM | Trade #26 BTO 1st Lot $CAT Nov-30 128 Calls | 2 | $3.57 | $714.00 | | $7,510.50 | $791.30 | | 11/14/18 12:39 PM | Trade #27 BTO 1st Lot $CAT Nov-30 124 Puts | 2 | $3.25 | $650.00 | | $6,860.50 | $791.30 | | 11/20/18 | Trade #27 STC $CAT Nov-30 124 Puts | 2 | $3.72 | | $744.00 | $7,604.50 | $876.95 | | 11/21/18 10:24 AM | Trade #28 BTO 1st Lot $CAT Dec-07 126 Calls | 2 | $3.85 | $770.00 | | $6,834.50 | $876.95 | | 11/30/18 | Trade #26 STC $CAT Nov-30 128 Calls | 1 | $5.36 | | $535.50 | $7,370.00 | $876.95 | | 11/30/18 | Trade #26 STC $CAT Nov-30 128 Calls | 1 | $6.28 | | $628.00 | $7,998.00 | $1,116.53 | | 12/3/18 | Trade #28 STC $CAT Dec-07 126 Calls | 1 | $5.78 | | $577.50 | $8,575.50 | $1,116.53 | | 12/3/18 | Trade #28 STC $CAT Dec-07 126 Calls | 1 | $11.19 | | $1,119.20 | $9,694.70 | $2,084.66 | | 12/6/18 10:01 AM | Trade #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 PM | Trade #30 BTO 1st Lot $CAT Dec-21 123 Puts | 2 | $3.75 | $750.00 | | $8,064.70 | $1,204.66 | | 12/10/18 | Trade #30 STC $CAT Dec-21 123 Puts | 2 | $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 PM | Trade #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 AM | Trade #32 BTO 1st Lot $CAT Jan-04 128 Calls | 2 | $4.35 | $870.00 | | $7,965.10 | $1,240.93 | | 12/19/18 | Trade #32 STC $CAT Jan-04 128 Calls | 2 | $3.60 | | $720.00 | $8,685.10 | $1,240.93 | | 12/25/18 11:55 PM | Move 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 PM | Trade #33 BTO 1st Lot $CAT Jan-04 125 Calls | 2 | $3.50 | $700.00 | | $9,928.50 | $0.00 | | 12/28/18 | Trade #33 STC $CAT Jan-04 125 Calls | 2 | $3.92 | | $784.00 | $10,712.50 | $42.00 | | 1/2/19 10:56 AM | Trade #34 BTO 1st Lot $CAT Jan-18 128 Calls | 2 | $2.60 | $520.00 | | $10,192.50 | $42.00 | | 1/3/19 10:05 AM | Trade #35 BTO 1st Lot $CAT Jan-11 121 Puts | 2 | $2.10 | $420.00 | | $9,772.50 | $42.00 | | 1/4/19 | Trade #35 STC $CAT Jan-11 121 Puts | 2 | $2.46 | | $492.80 | $10,265.30 | $42.00 | | 1/7/19 11:26 AM | Trade #36 BTO 1st Lot $CAT Jan-18 129 Calls | 2 | $3.10 | $620.00 | | $9,645.30 | $42.00 | | 1/17/19 | Trade #34 STC $CAT Jan-18 128 Calls | 1 | $3.90 | | $390.00 | $10,035.30 | $42.00 | | 1/17/19 | Trade #34 STC $CAT Jan-18 128 Calls | 1 | $5.12 | | $512.00 | $10,547.30 | $42.00 | | 1/18/19 | Trade #36 STC $CAT Jan-18 129 Calls | 1 | $4.65 | | $465.00 | $11,012.30 | $42.00 | | 1/18/19 | Trade #36 STC $CAT Jan-18 129 Calls | 1 | $6.84 | | $684.00 | $11,696.30 | $554.90 | | 1/22/19 11:56 AM | Trade #37 BTO 1st Lot $CAT Feb-08 131 Puts | 2 | $3.45 | $690.00 | | $11,006.30 | $554.90 | | 1/23/19 11:30 AM | Trade #38 BTO 1st Lot $CAT Feb-01 130 Puts | 2 | $3.80 | $760.00 | | $10,246.30 | $554.90 | | 1/28/19 | Trade #38 STC $CAT Feb-01 130 Puts | 1 | $5.70 | | $570.00 | $10,816.30 | $554.90 | | 1/28/19 | Trade #38 STC $CAT Feb-01 130 Puts | 1 | $5.75 | | $575.20 | $11,391.50 | $658.95 | | 1/28/19 | Trade #37 STC $CAT Feb-08 131 Puts | 1 | $5.18 | | $517.50 | $11,909.00 | $658.95 | | 1/28/19 | Trade #37 STC $CAT Feb-08 131 Puts | 1 | $6.49 | | $648.80 | $12,557.80 | $1,294.13 | | 1/30/19 10:46 AM | Trade #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 PM | Trade #40 BTO 1st Lot $CAT Feb-22 132 Calls | 2 | $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 AM | Trade #41 BTO 1st Lot $CAT Feb-22 128 Puts | 2 | $1.64 | $328.00 | | $11,277.80 | $838.13 | | 2/8/19 | Trade #41 STC $CAT Feb-22 128 Puts | 1 | $2.46 | | $246.00 | $11,523.80 | $838.13 | | 2/8/19 | Trade #41 STC $CAT Feb-22 128 Puts | 1 | $2.68 | | $268.00 | $11,791.80 | $838.13 | | 2/12/19 3:23 PM | Trade #42 BTO 1st Lot $CAT Mar-01 133 Calls | 2 | $2.91 | $582.00 | | $11,209.80 | $838.13 | | 2/20/19 | Trade #40 STC $CAT Feb-22 132 Calls | 1 | $3.72 | | $372.00 | $11,581.80 | $838.13 | | 2/20/19 | Trade #40 STC $CAT Feb-22 132 Calls | 1 | $6.47 | | $647.20 | $12,229.00 | $991.31 | | 2/21/19 2:27 PM | Trade #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 Calls | 1 | $4.37 | | $436.50 | $12,275.50 | $601.31 | | 2/25/19 | Trade #42 STC $CAT Mar-01 133 Calls | 1 | $7.38 | | $737.60 | $13,013.10 | $1,069.96 | | 2/26/19 9:43 AM | Trade #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 PM | Move 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 AM | Trade #45 BTO 1st Lot $CAT Mar-15 133 Calls | 2 | $1.77 | $354.00 | | $13,880.10 | $0.00 | | 3/12/19 | Trade #45 STC $CAT Mar-15 133 Calls | 2 | $0.33 | | $66.80 | $13,946.90 | $0.00 | | 3/15/19 11:55 AM | Trade #46 BTO 1st Lot $CAT Mar-22 135 Calls | 2 | $0.93 | $186.00 | | $13,760.90 | $0.00 | | 3/18/19 10:35 AM | Trade #47 BTO 1st Lot $CAT Mar-22 134 Calls | 2 | $1.05 | $210.00 | | $13,550.90 | $0.00 | | 3/19/19 | Trade #47 STC $CAT Mar-22 134 Calls | 1 | $1.58 | | $157.50 | $13,708.40 | $0.00 | | 3/19/19 | Trade #47 STC $CAT Mar-22 134 Calls | 1 | $1.74 | | $173.60 | $13,882.00 | $0.00 | | 3/19/19 | Trade #46 STC $CAT Mar-22 135 Calls | 1 | $1.40 | | $139.50 | $14,021.50 | $0.00 | | 3/19/19 | Trade #46 STC $CAT Mar-22 135 Calls | 1 | $1.24 | | $124.00 | $14,145.50 | $0.00 | | 3/29/19 9:53 AM | Trade #48 BTO 1st Lot $CAT Apr-12 136 Calls | 2 | $2.60 | $520.00 | | $13,625.50 | $0.00 | | 4/5/19 12:26 PM | Trade #49 BTO 1st Lot $CAT Apr-26 141 Calls | 2 | $3.70 | $740.00 | | $12,885.50 | $0.00 | | 4/12/19 | Trade #48 STC $CAT Apr-12 136 Calls | 1 | $3.90 | | $390.00 | $13,275.50 | $0.00 | | 4/12/19 | Trade #48 STC $CAT Apr-12 136 Calls | 1 | $4.56 | | $456.00 | $13,731.50 | $0.00 | | 4/15/19 10:06 AM | Trade #50 BTO 1st Lot $CAT Apr-26 142 Calls | 2 | $3.60 | $720.00 | | $13,011.50 | $0.00 | | 4/18/19 | Trade #50 STC $CAT Apr-26 142 Calls | 2 | $4.16 | | $832.00 | $13,843.50 | $0.00 | | 4/18/19 | Trade #49 STC $CAT Apr-26 141 Calls | 1 | $5.55 | | $555.00 | $14,398.50 | $0.00 | | 4/18/19 | Trade #49 STC $CAT Apr-26 141 Calls | 1 | $4.64 | | $464.00 | $14,862.50 | $314.20 | | 4/22/19 10:21 AM | Trade #51 BTO 1st Lot $CAT Apr-26 141 Puts | 2 | $2.73 | $546.00 | | $14,316.50 | $314.20 | | 4/24/19 11:05 AM | Trade #52 BTO 1st Lot $CAT May-10 137 Puts | 2 | $2.91 | $582.00 | | $13,734.50 | $314.20 | | 4/25/19 | Trade #51 STC $CAT Apr-26 141 Puts | 1 | $4.10 | | $409.50 | $14,144.00 | $314.20 | | 4/25/19 | Trade #51 STC $CAT Apr-26 141 Puts | 1 | $5.52 | | $552.00 | $14,696.00 | $388.05 | | 4/26/19 1:52 PM | Trade #53 BTO 1st Lot $CAT May-03 139 Calls | 2 | $1.91 | $382.00 | | $14,314.00 | $388.05 | | 4/29/19 | Trade #53 STC $CAT May-03 139 Calls | 1 | $2.87 | | $286.50 | $14,600.50 | $388.05 | | 4/29/19 | Trade #53 STC $CAT May-03 139 Calls | 1 | $2.42 | | $241.60 | $14,842.10 | $498.03 | | 5/3/19 1:59 PM | Trade #54 BTO 1st Lot $CAT May-17 139 Calls | 2 | $2.24 | $448.00 | | $14,394.10 | $498.03 | | 5/10/19 | Trade #52 STC $CAT May-10 137 Puts | 1 | $4.37 | | $436.50 | $14,830.60 | $498.03 | | 5/10/19 | Trade #52 STC $CAT May-10 137 Puts | 1 | $7.00 | | $700.00 | $15,530.60 | $897.26 | | 5/14/19 10:12 AM | Trade #55 BTO 1st Lot $CAT May-24 125 Puts | 2 | $2.27 | $454.00 | | $15,076.60 | $897.26 | | 5/20/19 | Trade #55 STC $CAT May-24 125 Puts | 1 | $3.41 | | $340.50 | $15,417.10 | $897.26 | | 5/20/19 | Trade #55 STC $CAT May-24 125 Puts | 1 | $3.16 | | $316.00 | $15,733.10 | $1,198.13 | | 5/21/19 12:16 PM | Trade #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 AM | Trade #57 BTO 1st Lot $CAT Jun-07 121 Puts | 2 | $1.48 | $296.00 | | $15,125.10 | $886.13 | | 5/31/19 | Trade #57 STC $CAT Jun-07 121 Puts | 1 | $2.22 | | $222.00 | $15,347.10 | $886.13 | | 5/31/19 | Trade #57 STC $CAT Jun-07 121 Puts | 1 | $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 AM | Trade #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 PM | Move 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 AM | Trade #59 BTO 1st Lot $CAT Jun-14 122 Puts | 2 | $1.85 | $370.00 | | $15,687.10 | $0.00 | | 6/11/19 12:41 PM | Trade #60 BTO 1st Lot $CAT Jun-21 126 Puts | 2 | $1.68 | $336.00 | | $15,351.10 | $0.00 | | 6/12/19 12:10 PM | Trade #61 BTO 1st Lot $CAT Jun-21 125 Puts | 2 | $1.30 | $260.00 | | $15,091.10 | $0.00 | | 6/14/19 | Trade #61 STC $CAT Jun-21 125 Puts | 2 | $1.28 | | $256.00 | $15,347.10 | $0.00 | | 6/14/19 | Trade #60 STC $CAT Jun-21 126 Puts | 2 | $1.62 | | $324.80 | $15,671.90 | $0.00 | | 6/17/19 11:12 AM | Trade #62 BTO 1st Lot $CAT Jun-28 126 Puts | 2 | $1.81 | $362.00 | | $15,309.90 | $0.00 | | 6/18/19 | Trade #62 STC $CAT Jun-28 126 Puts | 2 | $0.16 | | $32.00 | $15,341.90 | $0.00 | | 6/24/19 11:07 AM | Trade #63 BTO 1st Lot $CAT Jun-28 133 Puts | 2 | $0.97 | $194.00 | | $15,147.90 | $0.00 | | 6/25/19 | Trade #63 STC $CAT Jun-28 133 Puts | 1 | $1.46 | | $145.50 | $15,293.40 | $0.00 | | 6/25/19 | Trade #63 STC $CAT Jun-28 133 Puts | 1 | $1.28 | | $128.00 | $15,421.40 | $0.00 | | 7/1/19 2:07 PM | Trade #64 BTO 1st Lot $CAT Jul-05 136 Calls | 2 | $0.91 | $182.00 | | $15,239.40 | $0.00 | | 7/2/19 | Trade #64 STC $CAT Jul-05 136 Calls | 1 | $1.37 | | $136.50 | $15,375.90 | $0.00 | | 7/2/19 | Trade #64 STC $CAT Jul-05 136 Calls | 1 | $1.10 | | $110.40 | $15,486.30 | $0.00 | | 7/8/19 10:08 AM | Trade #65 BTO 1st Lot $CAT Jul-12 134 Puts | 4 | $0.60 | $240.00 | | $15,246.30 | $0.00 | | 7/10/19 | Trade #65 STC Exiting half at 50.00% $CAT Jul-12 134 Puts | 2 | $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 Puts | 2 | $1.29 | | $257.60 | $15,683.90 | $0.00 | | 7/15/19 10:36 AM | Trade #66 BTO 1st Lot $CAT Jul-26 138 Puts | 2 | $2.93 | $586.00 | | $15,097.90 | $0.00 | | 7/18/19 10:09 AM | Trade #67 BTO 1st Lot $CAT Jul-26 135 Calls | 2 | $2.79 | $558.00 | | $14,539.90 | $0.00 | | 7/23/19 | Trade #67 STC Exiting half at 50.00% $CAT Jul-26 135 Calls | 1 | $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 Calls | 1 | $3.82 | | $381.60 | $15,340.00 | $0.00 | | 7/24/19 | Trade #66 STC $CAT Jul-26 138 Puts | 1 | $4.40 | | $439.50 | $15,779.50 | $0.00 | | 7/24/19 | Trade #66 STC $CAT Jul-26 138 Puts | 1 | $7.26 | | $725.60 | $16,505.10 | $224.00 | | 7/25/19 12:01 AM | Trade #68 BTO 1st Lot $CAT Aug-09 129 Puts | 2 | $0.91 | $182.00 | | $16,323.10 | $224.00 | | 7/26/19 12:01 AM | Trade #69 BTO 1st Lot $CAT Aug-02 135 Calls | 2 | $0.89 | $178.00 | | $16,145.10 | $224.00 | | 7/31/19 12:01 AM | Trade #70 BTO 1st Lot $CAT Aug-09 129 Puts | 4 | $0.46 | $184.00 | | $15,961.10 | $224.00 | | 8/9/19 | Trade #70 STC Exiting half at 50.00% $CAT Aug-09 129 Puts | 2 | $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 Puts | 2 | $8.00 | | $1,600.00 | $17,699.10 | $933.00 | | 8/9/19 | Trade #68 STC $CAT Aug-09 129 Puts | 1 | $1.37 | | $136.50 | $17,835.60 | $933.00 | | 8/9/19 | Trade #68 STC $CAT Aug-09 129 Puts | 1 | $8.00 | | $800.00 | $18,635.60 | $1,755.75 | | 8/13/19 11:21 AM | Trade #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 AM | Trade #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 AM | Trade #73 BTO 1st Lot $CAT Aug-30 121 Calls | 2 | $0.88 | $176.00 | | $17,574.80 | $870.95 | | 8/20/19 2:40 PM | Trade #74 BTO 1st Lot $CAT Aug-30 115 Puts | 2 | $1.30 | $260.00 | | $17,314.80 | $870.95 | | 8/21/19 12:01 AM | Trade #75 BTO 1st Lot $CAT Aug-30 115 Puts | 2 | $0.78 | $156.00 | | $17,158.80 | $870.95 | | 8/28/19 | Trade #75 STC $CAT Aug-30 115 Puts | 1 | $1.17 | | $117.00 | $17,275.80 | $870.95 | | 8/28/19 | Trade #75 STC $CAT Aug-30 115 Puts | 1 | $2.63 | | $263.20 | $17,539.00 | $870.95 | | 8/28/19 | Trade #74 STC $CAT Aug-30 115 Puts | 1 | $1.95 | | $195.00 | $17,734.00 | $870.95 | | 8/28/19 | Trade #74 STC $CAT Aug-30 115 Puts | 1 | $2.63 | | $263.20 | $17,997.20 | $963.13 | | 8/29/19 9:54 AM | Trade #76 BTO 1st Lot $CAT Sep-20 118 Calls | 2 | $2.96 | $592.00 | | $17,405.20 | $963.13 | | 9/3/19 10:45 AM | Trade #77 BTO 1st Lot $CAT Sep-20 114 Puts | 2 | $2.25 | $450.00 | | $16,955.20 | $963.13 | | 9/4/19 12:01 AM | Trade #78 BTO 1st Lot $CAT Sep-20 114 Puts | 2 | $1.35 | $270.00 | | $16,685.20 | $963.13 | | 9/11/19 | Trade #78 STC $CAT Sep-20 114 Puts | 2 | $0.23 | | $45.60 | $16,730.80 | $963.13 | | 9/13/19 | Trade #76 STC $CAT Sep-20 118 Calls | 1 | $4.44 | | $444.00 | $17,174.80 | $963.13 | | 9/13/19 | Trade #76 STC $CAT Sep-20 118 Calls | 1 | $12.73 | | $1,272.80 | $18,447.60 | $1,234.41 | | 9/16/19 9:47 AM | Trade #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 AM | Trade #80 BTO 1st Lot $CAT Oct-04 130 Puts | 2 | $2.05 | $410.00 | | $17,683.60 | $880.41 | | 9/18/19 10:18 AM | Trade #81 BTO 1st Lot $CAT Oct-04 130 Puts | 2 | $2.06 | $412.00 | | $17,271.60 | $880.41 | | 10/4/19 | Trade #81 STC $CAT Oct-04 130 Puts | 1 | $3.09 | | $309.00 | $17,580.60 | $880.41 | | 10/4/19 | Trade #81 STC $CAT Oct-04 130 Puts | 1 | $8.30 | | $830.40 | $18,411.00 | $997.76 | | 10/4/19 | Trade #80 STC $CAT Oct-04 130 Puts | 1 | $3.08 | | $307.50 | $18,718.50 | $997.76 | | 10/4/19 | Trade #80 STC $CAT Oct-04 130 Puts | 1 | $8.30 | | $830.40 | $19,548.90 | $1,625.38 | | 10/8/19 11:44 AM | Trade #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 AM | Trade #83 BTO 1st Lot $CAT Oct-18 116 Puts | 2 | $1.05 | $210.00 | | $18,638.90 | $925.38 | | 10/11/19 10:02 AM | Trade #84 BTO 1st Lot $CAT Nov-01 128 Calls | 2 | $3.45 | $690.00 | | $17,948.90 | $925.38 | | 10/18/19 | Trade #83 STC $CAT Oct-18 116 Puts | 2 | $0.16 | | $31.60 | $17,980.50 | $925.38 | | 10/21/19 10:02 AM | Trade #85 BTO 1st Lot $CAT Oct-25 134 Calls | 2 | $2.55 | $510.00 | | $17,470.50 | $925.38 | | 10/25/19 | Trade #85 STC $CAT Oct-25 134 Calls | 1 | $3.83 | | $382.50 | $17,853.00 | $925.38 | | 10/25/19 | Trade #85 STC $CAT Oct-25 134 Calls | 1 | $4.63 | | $463.20 | $18,316.20 | $925.38 | | 10/29/19 12:01 AM | Trade #86 BTO 1st Lot $CAT Nov-15 133 Puts | 2 | $0.80 | $160.00 | | $18,156.20 | $925.38 | | 10/31/19 | Trade #86 STC $CAT Nov-15 133 Puts | 1 | $1.20 | | $120.00 | $18,276.20 | $925.38 | | 10/31/19 | Trade #86 STC $CAT Nov-15 133 Puts | 1 | $1.12 | | $112.00 | $18,388.20 | $925.38 | | 11/1/19 | Trade #84 STC $CAT Nov-01 128 Calls | 1 | $5.18 | | $517.50 | $18,905.70 | $925.38 | | 11/1/19 | Trade #84 STC $CAT Nov-01 128 Calls | 1 | $11.93 | | $1,192.80 | $20,098.50 | $1,513.99 | | 11/4/19 12:01 AM | Trade #87 BTO 1st Lot $CAT Nov-22 136 Puts | 2 | $0.83 | $166.00 | | $19,932.50 | $1,513.99 | | 11/5/19 1:22 PM | Trade #88 BTO 1st Lot $CAT Nov-22 147 Calls | 2 | $2.68 | $536.00 | | $19,396.50 | $1,513.99 | | 11/11/19 10:18 AM | Trade #89 BTO 1st Lot $CAT Nov-15 148 Calls | 2 | $1.30 | $260.00 | | $19,136.50 | $1,513.99 | | 11/12/19 | Trade #89 STC $CAT Nov-15 148 Calls | 2 | $1.26 | | $251.20 | $19,387.70 | $1,513.99 | | 11/13/19 12:01 AM | Trade #90 BTO 1st Lot $CAT Nov-22 147 Calls | 2 | $1.61 | $322.00 | | $19,065.70 | $1,513.99 | | 11/14/19 12:01 AM | Trade #91 BTO 1st Lot $CAT Nov-22 147 Calls | 2 | $0.80 | $160.00 | | $18,905.70 | $1,513.99 | | 11/15/19 | Trade #91 STC $CAT Nov-22 147 Calls | 1 | $1.20 | | $120.00 | $19,025.70 | $1,513.99 | | 11/15/19 | Trade #91 STC $CAT Nov-22 147 Calls | 1 | $1.01 | | $100.80 | $19,126.50 | $1,513.99 | | 11/18/19 12:01 AM | Trade #92 BTO 1st Lot $CAT Nov-22 146 Calls | 2 | $0.94 | $188.00 | | $18,938.50 | $1,513.99 | | 11/25/19 12:01 AM | Trade #93 BTO 1st Lot $CAT Dec-06 142 Puts | 2 | $1.12 | $224.00 | | $18,714.50 | $1,513.99 | | 11/27/19 10:08 AM | Trade #94 BTO 1st Lot $CAT Dec-13 146 Calls | 2 | $2.22 | $444.00 | | $18,270.50 | $1,513.99 | | 12/3/19 | Trade #93 STC $CAT Dec-06 142 Puts | 1 | $1.68 | | $168.00 | $18,438.50 | $1,513.99 | | 12/3/19 | Trade #93 STC $CAT Dec-06 142 Puts | 1 | $3.04 | | $304.00 | $18,742.50 | $1,513.99 | | 12/4/19 12:01 AM | Trade #95 BTO 1st Lot $CAT Dec-20 146 Calls | 2 | $0.82 | $164.00 | | $18,578.50 | $1,513.99 | | 12/13/19 | Trade #95 STC $CAT Dec-20 146 Calls | 1 | $1.23 | | $123.00 | $18,701.50 | $1,513.99 | | 12/13/19 | Trade #95 STC $CAT Dec-20 146 Calls | 1 | $2.72 | | $272.00 | $18,973.50 | $1,513.99 | | 12/13/19 | Trade #94 STC $CAT Dec-13 146 Calls | 2 | $1.94 | | $387.20 | $19,360.70 | $1,513.99 | | 12/17/19 9:56 AM | Trade #96 BTO 1st Lot $CAT Jan-03 147 Calls | 2 | $2.17 | $434.00 | | $18,926.70 | $1,513.99 | | 12/18/19 11:45 AM | Trade #97 BTO 1st Lot $CAT Jan-03 144 Puts | 2 | $1.35 | $270.00 | | $18,656.70 | $1,513.99 | | 12/19/19 | Trade #97 STC $CAT Jan-03 144 Puts | 2 | $1.42 | | $283.20 | $18,939.90 | $1,513.99 | | 12/20/19 12:01 AM | Trade #98 BTO 1st Lot $CAT Jan-03 144 Puts | 2 | $0.81 | $162.00 | | $18,777.90 | $1,513.99 | | 12/26/19 12:01 AM | Trade #99 BTO 1st Lot $CAT Jan-03 144 Puts | 4 | $0.41 | $164.00 | | $18,613.90 | $1,513.99 | | 12/30/19 10:12 AM | Trade #100 BTO 1st Lot $CAT Jan-03 146 Puts | 4 | $0.72 | $288.00 | | $18,325.90 | $1,513.99 | | 12/31/19 10:02 AM | Trade #101 BTO 1st Lot $CAT Jan-17 146 Puts | 2 | $2.46 | $492.00 | | $17,833.90 | $1,513.99 | | 1/2/20 | Trade #96 STC $CAT Jan-03 147 Calls | 1 | $3.26 | | $325.50 | $18,159.40 | $1,513.99 | | 1/2/20 | Trade #96 STC $CAT Jan-03 147 Calls | 1 | $2.80 | | $280.00 | $18,439.40 | $1,513.99 | | 1/3/20 12:01 AM | Trade #102 BTO 1st Lot $CAT Jan-10 149 Calls | 2 | $1.26 | $252.00 | | $18,187.40 | $1,513.99 | | 1/6/20 12:01 AM | Trade #103 BTO 1st Lot $CAT Jan-24 150 Calls | 2 | $1.52 | $304.00 | | $17,883.40 | $1,513.99 | | 1/7/20 9:49 AM | Trade #104 BTO 1st Lot $CAT Jan-24 146 Puts | 2 | $2.80 | $560.00 | | $17,323.40 | $1,513.99 | | 1/8/20 12:01 AM | Trade #105 BTO 1st Lot $CAT Jan-17 146 Puts | 2 | $1.48 | $296.00 | | $17,027.40 | $1,513.99 | | 1/10/20 | Trade #105 STC Exiting at all/rest at 80% of the high $CAT Jan-17 146 Puts | 2 | $1.70 | | $340.80 | $17,368.20 | $1,513.99 | | 1/14/20 12:01 AM | Trade #106 BTO 1st Lot $CAT Jan-24 145 Puts | 2 | $1.42 | $284.00 | | $17,084.20 | $1,513.99 | | 1/24/20 | Trade #106 STC $CAT Jan-24 145 Puts | 1 | $2.13 | | $213.00 | $17,297.20 | $1,513.99 | | 1/24/20 | Trade #106 STC $CAT Jan-24 145 Puts | 1 | $4.34 | | $434.40 | $17,731.60 | $1,513.99 | | 1/24/20 | Trade #104 STC $CAT Jan-24 146 Puts | 1 | $4.20 | | $420.00 | $18,151.60 | $1,513.99 | | 1/24/20 | Trade #104 STC $CAT Jan-24 146 Puts | 1 | $5.00 | | $500.00 | $18,651.60 | $1,513.99 | | 1/28/20 2:58 PM | Trade #107 BTO 1st Lot $CAT Feb-07 138 Calls | 2 | $3.15 | $630.00 | | $18,021.60 | $1,513.99 | | 1/30/20 12:01 AM | Trade #108 BTO 1st Lot $CAT Feb-07 138 Calls | 2 | $1.89 | $378.00 | | $17,643.60 | $1,513.99 | | 1/31/20 12:01 AM | Trade #109 BTO 1st Lot $CAT Feb-07 138 Calls | 2 | $0.95 | $190.00 | | $17,453.60 | $1,513.99 | | 2/3/20 | Trade #109 STC $CAT Feb-07 138 Calls | 2 | $0.98 | | $195.20 | $17,648.80 | $1,513.99 | | 2/4/20 9:42 AM | Trade #110 BTO 1st Lot $CAT Feb-14 134 Calls | 2 | $1.75 | $350.00 | | $17,298.80 | $1,513.99 | | 2/5/20 10:22 AM | Trade #111 BTO 1st Lot $CAT Feb-21 137 Calls | 2 | $2.49 | $498.00 | | $16,800.80 | $1,513.99 | | 2/13/20 | Trade #111 STC $CAT Feb-21 137 Calls | 1 | $3.74 | | $373.50 | $17,174.30 | $1,513.99 | | 2/13/20 | Trade #111 STC $CAT Feb-21 137 Calls | 1 | $3.32 | | $332.00 | $17,506.30 | $1,513.99 | | 2/13/20 | Trade #110 STC $CAT Feb-14 134 Calls | 1 | $2.63 | | $262.50 | $17,768.80 | $1,513.99 | | 2/13/20 | Trade #110 STC $CAT Feb-14 134 Calls | 1 | $5.16 | | $516.00 | $18,284.80 | $1,513.99 | | 2/14/20 9:59 AM | Trade #112 BTO 1st Lot $CAT Feb-21 138 Puts | 2 | $1.45 | $290.00 | | $17,994.80 | $1,513.99 | | 2/18/20 | Trade #112 STC $CAT Feb-21 138 Puts | 1 | $2.18 | | $217.50 | $18,212.30 | $1,513.99 | | 2/18/20 | Trade #112 STC $CAT Feb-21 138 Puts | 1 | $2.56 | | $256.00 | $18,468.30 | $1,513.99 | | 2/19/20 12:01 AM | Trade #113 BTO 1st Lot $CAT Feb-28 140 Calls | 2 | $0.81 | $162.00 | | $18,306.30 | $1,513.99 | | 2/20/20 | Trade #113 STC $CAT Feb-28 140 Calls | 2 | $0.76 | | $152.00 | $18,458.30 | $1,513.99 | | 2/21/20 12:01 AM | Trade #114 BTO 1st Lot $CAT Feb-28 137 Calls | 2 | $1.39 | $278.00 | | $18,180.30 | $1,513.99 | | 2/24/20 12:01 AM | Trade #115 BTO 1st Lot $CAT Feb-28 140 Calls | 4 | $0.41 | $164.00 | | $18,016.30 | $1,513.99 | | 2/25/20 12:01 AM | Trade #116 BTO 1st Lot $CAT Mar-06 139 Calls | 4 | $0.66 | $264.00 | | $17,752.30 | $1,513.99 | | 2/26/20 12:01 AM | Trade #117 BTO 1st Lot $CAT Mar-06 139 Calls | 4 | $0.40 | $160.00 | | $17,592.30 | $1,513.99 | | 3/2/20 12:13 PM | Trade #118 BTO 1st Lot $CAT Mar-06 127 Calls | 2 | $2.39 | $478.00 | | $17,114.30 | $1,513.99 | | 3/3/20 | Trade #118 STC $CAT Mar-06 127 Calls | 2 | $2.56 | | $512.00 | $17,626.30 | $1,513.99 | | 3/4/20 12:24 PM | Trade #119 BTO 1st Lot $CAT Mar-13 125 Puts | 2 | $2.88 | $576.00 | | $17,050.30 | $1,513.99 | | 3/5/20 9:48 AM | Trade #120 BTO 1st Lot $CAT Mar-13 123 Puts | 2 | $2.43 | $486.00 | | $16,564.30 | $1,513.99 | | 3/12/20 | Trade #120 STC Exiting half at 50.00% $CAT Mar-13 123 Puts | 1 | $3.65 | | $364.50 | $16,928.80 | $1,513.99 | | 3/12/20 | Trade #120 STC Exiting at all/rest at 80% of the high $CAT Mar-13 123 Puts | 1 | $23.08 | | $2,308.00 | $19,236.80 | $1,513.99 | | 3/12/20 | Trade #119 STC Exiting half at 50.00% $CAT Mar-13 125 Puts | 1 | $4.32 | | $432.00 | $19,668.80 | $1,513.99 | | 3/12/20 | Trade #119 STC Exiting at all/rest at 80% of the high $CAT Mar-13 125 Puts | 1 | $28.72 | | $2,872.00 | $22,540.80 | $3,029.44 | | 3/13/20 3:37 PM | Trade #121 BTO 1st Lot $CAT Mar-20 100 Calls | 2 | $2.85 | $570.00 | | $21,970.80 | $3,029.44 | | 3/16/20 | Trade #121 STC $CAT Mar-20 100 Calls | 1 | $4.28 | | $427.50 | $22,398.30 | $3,029.44 | | 3/16/20 | Trade #121 STC $CAT Mar-20 100 Calls | 1 | $5.84 | | $584.00 | $22,982.30 | $4,007.92 | | 3/17/20 11:16 AM | Trade #122 BTO 1st Lot $CAT Mar-27 95 Calls | 2 | $7.50 | $1,500.00 | | $21,482.30 | $4,007.92 | | 3/19/20 11:55 AM | Trade #123 BTO 1st Lot $CAT Apr-03 104 Calls | 2 | $7.23 | $1,445.00 | | $20,037.30 | $4,007.92 | | 3/25/20 | Trade #122 STC $CAT Mar-27 95 Calls | 1 | $11.25 | | $1,125.00 | $21,162.30 | $4,007.92 | | 3/25/20 | Trade #122 STC $CAT Mar-27 95 Calls | 1 | $10.82 | | $1,081.60 | $22,243.90 | $4,127.96 | | 3/26/20 10:28 AM | Trade #124 BTO 1st Lot $CAT Apr-17 100 Puts | 2 | $5.00 | $1,000.00 | | $21,243.90 | $4,127.96 | | 3/27/20 | Trade #124 STC $CAT Apr-17 100 Puts | 2 | $4.52 | | $904.00 | $22,147.90 | $4,139.98 | | 3/30/20 10:29 AM | Trade #125 BTO 1st Lot $CAT Apr-03 107 Calls | 2 | $5.15 | $1,030.00 | | $21,117.90 | $4,139.98 | | 3/31/20 | Trade #125 STC $CAT Apr-03 107 Calls | 1 | $7.73 | | $772.50 | $21,890.40 | $4,139.98 | | 3/31/20 | Trade #125 STC $CAT Apr-03 107 Calls | 1 | $7.74 | | $774.40 | $22,664.80 | $4,404.44 | | 4/1/20 10:34 AM | Trade #126 BTO 1st Lot $CAT Apr-09 115 Calls | 2 | $5.15 | $1,030.00 | | $21,634.80 | $4,404.44 | | 4/2/20 | Trade #123 STC $CAT Apr-03 104 Calls | 1 | $10.84 | | $1,083.75 | $22,718.55 | $4,404.44 | | 4/2/20 | Trade #123 STC $CAT Apr-03 104 Calls | 1 | $11.20 | | $1,120.00 | $23,838.55 | $5,123.55 | | 4/3/20 11:47 AM | Trade #127 BTO 1st Lot $CAT Apr-09 115 Calls | 2 | $2.93 | $586.00 | | $23,252.55 | $5,123.55 | | 4/9/20 | Trade #127 STC Exiting half at 50.00% $CAT Apr-09 115 Calls | 1 | $4.40 | | $439.50 | $23,692.05 | $5,123.55 | | 4/9/20 | Trade #127 STC Exiting at all/rest at 80% of the high $CAT Apr-09 115 Calls | 1 | $11.20 | | $1,120.00 | $24,812.05 | $5,969.85 | | 4/9/20 | Trade #126 STC $CAT Apr-09 115 Calls | 1 | $7.73 | | $772.50 | $25,584.55 | $5,969.85 | | 4/9/20 | Trade #126 STC $CAT Apr-09 115 Calls | 1 | $11.20 | | $1,120.00 | $26,704.55 | $7,339.25 | | 4/13/20 9:48 AM | Trade #128 BTO 1st Lot $CAT Apr-17 117 Puts | 2 | $3.50 | $700.00 | | $26,004.55 | $7,339.25 | | 4/15/20 11:14 AM | Trade #129 BTO 1st Lot $CAT May-01 110 Puts | 2 | $6.05 | $1,210.00 | | $24,794.55 | $7,339.25 | | 4/16/20 | Trade #129 STC $CAT May-01 110 Puts | 2 | $5.12 | | $1,024.00 | $25,818.55 | $7,580.95 | | 4/16/20 | Trade #128 STC $CAT Apr-17 117 Puts | 1 | $5.25 | | $525.00 | $26,343.55 | $7,580.95 | | 4/16/20 | Trade #128 STC $CAT Apr-17 117 Puts | 1 | $6.40 | | $640.00 | $26,983.55 | $8,284.30 | | 4/17/20 9:46 AM | Trade #130 BTO 1st Lot $CAT Apr-24 109 Puts | 2 | $1.63 | $326.00 | | $26,657.55 | $8,284.30 | | 4/20/20 9:58 AM | Trade #131 BTO 1st Lot $CAT Apr-24 113 Puts | 2 | $2.71 | $542.00 | | $26,115.55 | $8,284.30 | | 4/21/20 | Trade #131 STC $CAT Apr-24 113 Puts | 1 | $4.07 | | $406.50 | $26,522.05 | $8,284.30 | | 4/21/20 | Trade #131 STC $CAT Apr-24 113 Puts | 1 | $4.12 | | $412.00 | $26,934.05 | $8,611.23 | | 4/21/20 | Trade #130 STC $CAT Apr-24 109 Puts | 1 | $2.45 | | $244.50 | $27,178.55 | $8,611.23 | | 4/21/20 | Trade #130 STC $CAT Apr-24 109 Puts | 1 | $2.39 | | $239.20 | $27,417.75 | $9,016.54 | | 4/23/20 10:34 AM | Trade #132 BTO 1st Lot $CAT May-01 114 Calls | 2 | $4.40 | $880.00 | | $26,537.75 | $9,016.54 | | 4/24/20 12:19 PM | Trade #133 BTO 1st Lot $CAT May-01 114 Calls | 2 | $2.57 | $514.00 | | $26,023.75 | $9,016.54 | | 4/29/20 | Trade #133 STC $CAT May-01 114 Calls | 1 | $3.86 | | $385.50 | $26,409.25 | $9,016.54 | | 4/29/20 | Trade #133 STC $CAT May-01 114 Calls | 1 | $5.40 | | $540.00 | $26,949.25 | $9,016.54 | | 4/29/20 | Trade #132 STC $CAT May-01 114 Calls | 1 | $6.60 | | $660.00 | $27,609.25 | $9,016.54 | | 4/29/20 | Trade #132 STC $CAT May-01 114 Calls | 1 | $5.40 | | $540.00 | $28,149.25 | $9,584.94 | | 4/30/20 10:46 AM | Trade #134 BTO 1st Lot $CAT May-15 120 Calls | 2 | $2.01 | $402.00 | | $27,747.25 | $9,584.94 | | 5/1/20 9:59 AM | Trade #135 BTO 1st Lot $CAT May-15 120 Calls | 2 | $1.01 | $202.00 | | $27,545.25 | $9,584.94 | | 5/4/20 9:50 AM | Trade #136 BTO 1st Lot $CAT May-22 109 Puts | 2 | $5.00 | $1,000.00 | | $26,545.25 | $9,584.94 | | 5/6/20 10:18 AM | Trade #137 BTO 1st Lot $CAT May-22 108 Puts | 2 | $3.70 | $740.00 | | $25,805.25 | $9,584.94 | | 5/14/20 | Trade #137 STC $CAT May-22 108 Puts | 1 | $5.55 | | $555.00 | $26,360.25 | $9,584.94 | | 5/14/20 | Trade #137 STC $CAT May-22 108 Puts | 1 | $6.54 | | $654.40 | $27,014.65 | $9,584.94 | | 5/14/20 | Trade #136 STC $CAT May-22 109 Puts | 1 | $7.50 | | $750.00 | $27,764.65 | $9,584.94 | | 5/14/20 | Trade #136 STC $CAT May-22 109 Puts | 1 | $6.80 | | $680.00 | $28,444.65 | $10,016.85 | | 5/15/20 12:29 PM | Trade #138 BTO 1st Lot $CAT Jun-05 107 Calls | 2 | $4.30 | $860.00 | | $27,584.65 | $10,016.85 | | 5/18/20 9:37 AM | Trade #139 BTO 1st Lot $CAT May-22 109 Puts | 2 | $0.90 | $180.00 | | $27,404.65 | $10,016.85 | | 5/20/20 10:22 AM | Trade #140 BTO 1st Lot $CAT May-29 116 Puts | 2 | $2.53 | $506.00 | | $26,898.65 | $10,016.85 | | 5/22/20 | Trade #140 STC Exiting half at 50.00% $CAT May-29 116 Puts | 1 | $3.80 | | $379.50 | $27,278.15 | $10,016.85 | | 5/22/20 | Trade #140 STC Exiting at all/rest at 80% of the high $CAT May-29 116 Puts | 1 | $4.14 | | $414.40 | $27,692.55 | $10,016.85 | | 5/26/20 9:52 AM | Trade #141 BTO 1st Lot $CAT Jun-05 116 Puts | 2 | $2.29 | $458.00 | | $27,234.55 | $10,016.85 | | 5/28/20 11:31 AM | Trade #142 BTO 1st Lot $CAT Jun-05 122 Calls | 2 | $2.70 | $540.00 | | $26,694.55 | $10,016.85 | | 6/5/20 | Trade #142 STC $CAT Jun-05 122 Calls | 1 | $4.05 | | $405.00 | $27,099.55 | $10,016.85 | | 6/5/20 | Trade #142 STC $CAT Jun-05 122 Calls | 1 | $11.48 | | $1,148.00 | $28,247.55 | $10,134.25 | | 6/5/20 | Trade #138 STC Exiting half at 50.00% $CAT Jun-05 107 Calls | 1 | $6.45 | | $645.00 | $28,892.55 | $10,134.25 | | 6/5/20 | Trade #138 STC Exiting at all/rest at 80% of the high $CAT Jun-05 107 Calls | 1 | $25.75 | | $2,575.20 | $31,467.75 | $11,803.05 | | 6/9/20 1:06 PM | Trade #143 BTO 1st Lot $CAT Jun-19 135 Calls | 2 | $3.65 | $730.00 | | $30,737.75 | $11,803.05 | | 6/10/20 9:57 AM | Trade #144 BTO 1st Lot $CAT Jun-19 135 Calls | 2 | $2.46 | $492.00 | | $30,245.75 | $11,803.05 | | 6/11/20 9:36 AM | Trade #145 BTO 1st Lot $CAT Jun-19 135 Calls | 2 | $0.89 | $178.00 | | $30,067.75 | $11,803.05 | | 6/12/20 2:00 PM | Trade #146 BTO 1st Lot $CAT Jul-02 120 Calls | 2 | $7.57 | $1,514.00 | | $28,553.75 | $11,803.05 | | 6/16/20 | Trade #146 STC $CAT Jul-02 120 Calls | 1 | $11.36 | | $1,135.50 | $29,689.25 | $11,803.05 | | 6/16/20 | Trade #146 STC $CAT Jul-02 120 Calls | 1 | $9.95 | | $995.20 | $30,684.45 | $12,245.80 | | 6/16/20 | Trade #145 STC $CAT Jun-19 135 Calls | 1 | $1.34 | | $133.50 | $30,817.95 | $12,245.80 | | 6/16/20 | Trade #145 STC $CAT Jun-19 135 Calls | 1 | $1.58 | | $158.40 | $30,976.35 | $12,613.13 | | 6/17/20 2:58 PM | Trade #147 BTO 1st Lot $CAT Jun-26 129 Puts | 2 | $3.60 | $720.00 | | $30,256.35 | $12,613.13 | | 6/23/20 10:05 AM | Trade #148 BTO 1st Lot $CAT Jul-02 127 Puts | 2 | $3.40 | $680.00 | | $29,576.35 | $12,613.13 | | 6/25/20 | Trade #147 STC $CAT Jun-26 129 Puts | 1 | $5.40 | | $540.00 | $30,116.35 | $12,613.13 | | 6/25/20 | Trade #147 STC $CAT Jun-26 129 Puts | 1 | $6.56 | | $656.00 | $30,772.35 | $12,694.79 | | 6/26/20 | Trade #148 STC Exiting half at 50.00% $CAT Jul-02 127 Puts | 1 | $5.10 | | $510.00 | $31,282.35 | $12,694.79 | | 6/26/20 | Trade #148 STC Exiting at all/rest at 80% of the high $CAT Jul-02 127 Puts | 1 | $4.80 | | $480.00 | $31,762.35 | $13,230.62 | | 6/29/20 9:33 AM | Trade #149 BTO 1st Lot $CAT Jul-10 123 Puts | 2 | $3.45 | $690.00 | | $31,072.35 | $13,230.62 | | 7/2/20 10:03 AM | Trade #150 BTO 1st Lot $CAT Jul-17 130 Calls | 2 | $3.40 | $680.00 | | $30,392.35 | $13,230.62 | | 7/6/20 9:54 AM | Trade #151 BTO 1st Lot $CAT Jul-24 131 Calls | 2 | $3.30 | $660.00 | | $29,732.35 | $13,230.62 | | 7/16/20 | Trade #151 STC $CAT Jul-24 131 Calls | 1 | $4.95 | | $495.00 | $30,227.35 | $13,230.62 | | 7/16/20 | Trade #151 STC $CAT Jul-24 131 Calls | 1 | $7.82 | | $782.40 | $31,009.75 | $13,230.62 | | 7/16/20 | Trade #150 STC $CAT Jul-17 130 Calls | 1 | $5.10 | | $510.00 | $31,519.75 | $13,230.62 | | 7/16/20 | Trade #150 STC $CAT Jul-17 130 Calls | 1 | $8.68 | | $868.00 | $32,387.75 | $13,811.24 | | 7/17/20 10:49 AM | Trade #152 BTO 1st Lot $CAT Jul-24 137 Puts | 2 | $2.65 | $530.00 | | $31,857.75 | $13,811.24 | | 7/20/20 | Trade #152 STC $CAT Jul-24 137 Puts | 2 | $2.78 | | $555.20 | $32,412.95 | $14,114.14 | | 7/21/20 12:02 PM | Trade #153 BTO 1st Lot $CAT Jul-31 136 Puts | 2 | $3.95 | $790.00 | | $31,622.95 | $14,114.14 | | 7/22/20 11:25 AM | Trade #154 BTO 1st Lot $CAT Jul-31 138 Calls | 2 | $3.35 | $670.00 | | $30,952.95 | $14,114.14 | | 7/27/20 | Trade #154 STC $CAT Jul-31 138 Calls | 2 | $3.44 | | $688.00 | $31,640.95 | $14,114.14 | | 7/28/20 1:41 PM | Trade #155 BTO 1st Lot $CAT Aug-07 139 Calls | 2 | $3.55 | $710.00 | | $30,930.95 | $14,114.14 | | 7/29/20 | Trade #155 STC $CAT Aug-07 139 Calls | 2 | $3.48 | | $696.00 | $31,626.95 | $14,114.14 | | 7/30/20 10:04 AM | Trade #156 BTO 1st Lot $CAT Aug-07 138 Puts | 2 | $3.95 | $790.00 | | $30,836.95 | $14,114.14 | | 7/31/20 | Trade #156 STC $CAT Aug-07 138 Puts | 1 | $5.93 | | $592.50 | $31,429.45 | $14,114.14 | | 7/31/20 | Trade #156 STC $CAT Aug-07 138 Puts | 1 | $6.27 | | $627.20 | $32,056.65 | $14,114.14 | | 7/31/20 | Trade #153 STC $CAT Jul-31 136 Puts | 2 | $4.42 | | $884.80 | $32,941.45 | $14,529.85 | | 8/4/20 2:38 PM | Trade #157 BTO 1st Lot $CAT Aug-21 131 Puts | 2 | $3.30 | $660.00 | | $32,281.45 | $14,529.85 | | 8/5/20 9:35 AM | Trade #158 BTO 1st Lot $CAT Aug-21 130 Puts | 2 | $2.04 | $408.00 | | $31,873.45 | $14,529.85 | | 8/6/20 12:35 PM | Trade #159 BTO 1st Lot $CAT Aug-14 133 Puts | 2 | $1.84 | $368.00 | | $31,505.45 | $14,529.85 | | 8/7/20 | Trade #159 STC $CAT Aug-14 133 Puts | 2 | $1.85 | | $369.60 | $31,875.05 | $14,529.85 | | 8/10/20 9:35 AM | Trade #160 BTO 1st Lot $CAT Aug-14 134 Puts | 2 | $0.98 | $196.00 | | $31,679.05 | $14,529.85 | | 8/13/20 9:50 AM | Trade #161 BTO 1st Lot $CAT Aug-21 141 Puts | 2 | $2.32 | $464.00 | | $31,215.05 | $14,529.85 | | 8/17/20 10:05 AM | Trade #162 BTO 1st Lot $CAT Aug-28 140 Calls | 2 | $2.68 | $536.00 | | $30,679.05 | $14,529.85 | | 8/20/20 | Trade #161 STC $CAT Aug-21 141 Puts | 1 | $3.48 | | $348.00 | $31,027.05 | $14,529.85 | | 8/20/20 | Trade #161 STC $CAT Aug-21 141 Puts | 1 | $3.28 | | $328.00 | $31,355.05 | $14,529.85 | | 8/21/20 12:08 PM | Trade #163 BTO 1st Lot $CAT Sep-11 139 Calls | 2 | $3.20 | $640.00 | | $30,715.05 | $14,529.85 | | 8/28/20 | Trade #162 STC $CAT Aug-28 140 Calls | 1 | $4.02 | | $402.00 | $31,117.05 | $14,529.85 | | 8/28/20 | Trade #162 STC $CAT Aug-28 140 Calls | 1 | $4.48 | | $448.00 | $31,565.05 | $14,529.85 | | 8/31/20 10:55 AM | Trade #164 BTO 1st Lot $CAT Sep-18 140 Puts | 2 | $2.83 | $566.00 | | $30,999.05 | $14,529.85 | | 9/1/20 | Trade #164 STC $CAT Sep-18 140 Puts | 2 | $2.56 | | $512.00 | $31,511.05 | $14,529.85 | | 9/2/20 9:39 AM | Trade #165 BTO 1st Lot $CAT Sep-18 140 Puts | 2 | $1.22 | $244.00 | | $31,267.05 | $14,529.85 | | 9/4/20 | Trade #165 STC $CAT Sep-18 140 Puts | 1 | $1.83 | | $183.00 | $31,450.05 | $14,529.85 | | 9/4/20 | Trade #165 STC $CAT Sep-18 140 Puts | 1 | $1.78 | | $177.60 | $31,627.65 | $14,529.85 | | 9/8/20 1:00 PM | Trade #166 BTO 1st Lot $CAT Sep-18 150 Calls | 2 | $3.60 | $720.00 | | $30,907.65 | $14,529.85 | | 9/9/20 | Trade #166 STC $CAT Sep-18 150 Calls | 1 | $5.40 | | $540.00 | $31,447.65 | $14,529.85 | | 9/9/20 | Trade #166 STC $CAT Sep-18 150 Calls | 1 | $5.44 | | $544.00 | $31,991.65 | $14,529.85 | | 9/10/20 | Trade #163 STC Exiting half at 50.00% $CAT Sep-11 139 Calls | 1 | $4.80 | | $480.00 | $32,471.65 | $14,529.85 | | 9/10/20 | Trade #163 STC Exiting at all/rest at 80% of the high $CAT Sep-11 139 Calls | 1 | $10.88 | | $1,088.00 | $33,559.65 | $15,046.80 | | 9/11/20 9:36 AM | Trade #167 BTO 1st Lot $CAT Sep-18 155 Calls | 2 | $1.19 | $238.00 | | $33,321.65 | $15,046.80 | | 9/14/20 2:19 PM | Trade #168 BTO 1st Lot $CAT Sep-18 150 Puts | 2 | $0.78 | $156.00 | | $33,165.65 | $15,046.80 | | 9/15/20 | Trade #168 STC $CAT Sep-18 150 Puts | 1 | $1.17 | | $117.00 | $33,282.65 | $15,046.80 | | 9/15/20 | Trade #168 STC $CAT Sep-18 150 Puts | 1 | $2.06 | | $205.60 | $33,488.25 | $15,269.58 | | 9/16/20 3:03 PM | Trade #169 BTO 1st Lot $CAT Sep-25 152.5 Calls | 2 | $2.10 | $420.00 | | $33,068.25 | $15,269.58 | | 9/17/20 | Trade #169 STC $CAT Sep-25 152.5 Calls | 1 | $3.15 | | $315.00 | $33,383.25 | $15,269.58 | | 9/17/20 | Trade #169 STC $CAT Sep-25 152.5 Calls | 1 | $4.28 | | $428.00 | $33,811.25 | $15,542.46 | | 9/18/20 9:52 AM | Trade #170 BTO 1st Lot $CAT Sep-25 157.5 Calls | 2 | $1.11 | $222.00 | | $33,589.25 | $15,542.46 | | 9/21/20 11:22 AM | Trade #171 BTO 1st Lot $CAT Oct-09 146 Puts | 2 | $5.00 | $1,000.00 | | $32,589.25 | $15,542.46 | | 9/23/20 10:38 AM | Trade #172 BTO 1st Lot $CAT Oct-02 147 Puts | 2 | $2.97 | $594.00 | | $31,995.25 | $15,542.46 | | 9/24/20 | Trade #172 STC $CAT Oct-02 147 Puts | 1 | $4.46 | | $445.50 | $32,440.75 | $15,542.46 | | 9/24/20 | Trade #172 STC $CAT Oct-02 147 Puts | 1 | $4.44 | | $444.00 | $32,884.75 | $15,542.46 | | 9/25/20 9:51 AM | Trade #173 BTO 1st Lot $CAT Oct-02 146 Calls | 2 | $1.75 | $350.00 | | $32,534.75 | $15,542.46 | | 9/28/20 9:43 AM | Trade #174 BTO 1st Lot $CAT Oct-02 144 Puts | 2 | $1.19 | $238.00 | | $32,296.75 | $15,542.46 | | 9/29/20 | Trade #174 STC $CAT Oct-02 144 Puts | 2 | $0.95 | | $190.40 | $32,487.15 | $15,542.46 | | 9/30/20 | Trade #173 STC Exiting half at 50.00% $CAT Oct-02 146 Calls | 1 | $2.63 | | $262.50 | $32,749.65 | $15,542.46 | | 9/30/20 | Trade #173 STC Exiting at all/rest at 80% of the high $CAT Oct-02 146 Calls | 1 | $4.11 | | $411.20 | $33,160.85 | $15,542.46 | | 10/1/20 9:35 AM | Trade #175 BTO 1st Lot $CAT Oct-09 146 Puts | 2 | $1.46 | $292.00 | | $32,868.85 | $15,542.46 | | 10/2/20 | Trade #175 STC $CAT Oct-09 146 Puts | 1 | $2.19 | | $219.00 | $33,087.85 | $15,542.46 | | 10/2/20 | Trade #175 STC $CAT Oct-09 146 Puts | 1 | $3.02 | | $302.40 | $33,390.25 | $15,542.46 | | 10/5/20 9:53 AM | Trade #176 BTO 1st Lot $CAT Oct-09 152.5 Calls | 2 | $2.59 | $518.00 | | $32,872.25 | $15,542.46 | | 10/7/20 10:20 AM | Trade #177 BTO 1st Lot $CAT Oct-16 152.5 Puts | 2 | $1.74 | $348.00 | | $32,524.25 | $15,542.46 | | 10/9/20 | Trade #176 STC $CAT Oct-09 152.5 Calls | 1 | $3.89 | | $388.50 | $32,912.75 | $15,542.46 | | 10/9/20 | Trade #176 STC $CAT Oct-09 152.5 Calls | 1 | $5.44 | | $544.00 | $33,456.75 | $15,542.46 | | 10/12/20 9:35 AM | Trade #178 BTO 1st Lot $CAT Oct-16 152.5 Puts | 6 | $0.36 | $216.00 | | $33,240.75 | $15,542.46 | | 10/13/20 12:23 PM | Trade #179 BTO 1st Lot $CAT Oct-23 160 Puts | 2 | $2.62 | $524.00 | | $32,716.75 | $15,542.46 | | 10/15/20 2:39 PM | Trade #180 BTO 1st Lot $CAT Oct-23 167.5 Calls | 2 | $1.85 | $370.00 | | $32,346.75 | $15,542.46 | | 10/16/20 | Trade #180 STC $CAT Oct-23 167.5 Calls | 1 | $2.78 | | $277.50 | $32,624.25 | $15,542.46 | | 10/16/20 | Trade #180 STC $CAT Oct-23 167.5 Calls | 1 | $3.44 | | $344.00 | $32,968.25 | $15,542.46 | | 10/19/20 10:25 AM | Trade #181 BTO 1st Lot $CAT Oct-23 170 Calls | 2 | $1.76 | $352.00 | | $32,616.25 | $15,542.46 | | 10/20/20 | Trade #181 STC $CAT Oct-23 170 Calls | 2 | $1.98 | | $396.80 | $33,013.05 | $15,542.46 | | 10/22/20 10:27 AM | Trade #182 BTO 1st Lot $CAT Oct-30 170 Calls | 2 | $2.57 | $514.00 | | $32,499.05 | $15,542.46 | | 10/23/20 | Trade #182 STC $CAT Oct-30 170 Calls | 1 | $3.86 | | $385.50 | $32,884.55 | $15,542.46 | | 10/23/20 | Trade #182 STC $CAT Oct-30 170 Calls | 1 | $3.36 | | $336.00 | $33,220.55 | $15,542.46 | | 10/26/20 9:48 AM | Trade #183 BTO 1st Lot $CAT Oct-30 170 Calls | 2 | $1.34 | $268.00 | | $32,952.55 | $15,542.46 | | 10/27/20 11:20 AM | Trade #184 BTO 1st Lot $CAT Nov-13 157.5 Puts | 2 | $4.90 | $980.00 | | $31,972.55 | $15,542.46 | | 10/28/20 | Trade #184 STC $CAT Nov-13 157.5 Puts | 1 | $7.35 | | $735.00 | $32,707.55 | $15,542.46 | | 10/28/20 | Trade #184 STC $CAT Nov-13 157.5 Puts | 1 | $7.75 | | $775.20 | $33,482.75 | $15,542.46 | | 10/30/20 2:12 PM | Trade #185 BTO 1st Lot $CAT Nov-06 157.5 Calls | 2 | $3.85 | $770.00 | | $32,712.75 | $15,542.46 | | 11/2/20 10:02 AM | Trade #186 BTO 1st Lot $CAT Nov-13 152.5 Puts | 2 | $2.39 | $478.00 | | $32,234.75 | $15,542.46 | | 11/3/20 | Trade #185 STC Exiting half at 50.00% $CAT Nov-06 157.5 Calls | 1 | $5.78 | | $577.50 | $32,812.25 | $15,542.46 | | 11/3/20 | Trade #185 STC Exiting at all/rest at 80% of the high $CAT Nov-06 157.5 Calls | 1 | $8.48 | | $848.00 | $33,660.25 | $15,603.41 | | 11/4/20 9:33 AM | Trade #187 BTO 1st Lot $CAT Nov-20 165 Calls | 2 | $4.00 | $800.00 | | $32,860.25 | $15,603.41 | | 11/5/20 9:44 AM | Trade #188 BTO 1st Lot $CAT Nov-13 155 Puts | 2 | $1.82 | $364.00 | | $32,496.25 | $15,603.41 | | 11/6/20 12:39 PM | Trade #189 BTO 1st Lot $CAT Nov-20 165 Calls | 2 | $2.67 | $534.00 | | $31,962.25 | $15,603.41 | | 11/9/20 | Trade #189 STC $CAT Nov-20 165 Calls | 1 | $4.01 | | $400.50 | $32,362.75 | $15,603.41 | | 11/9/20 | Trade #189 STC $CAT Nov-20 165 Calls | 1 | $10.04 | | $1,004.00 | $33,366.75 | $15,603.41 | | 11/9/20 | Trade #187 STC $CAT Nov-20 165 Calls | 1 | $6.00 | | $600.00 | $33,966.75 | $15,603.41 | | 11/9/20 | Trade #187 STC $CAT Nov-20 165 Calls | 1 | $10.04 | | $1,004.00 | $34,970.75 | $16,289.13 | | 11/10/20 11:22 AM | Trade #190 BTO 1st Lot $CAT Nov-20 170 Puts | 2 | $3.05 | $610.00 | | $34,360.75 | $16,289.13 | | 11/11/20 | Trade #190 STC $CAT Nov-20 170 Puts | 1 | $4.58 | | $457.50 | $34,818.25 | $16,289.13 | | 11/11/20 | Trade #190 STC $CAT Nov-20 170 Puts | 1 | $4.00 | | $400.00 | $35,218.25 | $16,755.74 | | 11/12/20 10:19 AM | Trade #191 BTO 1st Lot $CAT Nov-20 170 Calls | 2 | $2.42 | $484.00 | | $34,734.25 | $16,755.74 | | 11/13/20 10:23 AM | Trade #192 BTO 1st Lot $CAT Nov-20 172.5 Calls | 2 | $2.47 | $494.00 | | $34,240.25 | $16,755.74 | | 11/16/20 | Trade #191 STC Exiting half at 50.00% $CAT Nov-20 170 Calls | 1 | $3.63 | | $363.00 | $34,603.25 | $16,755.74 | | 11/16/20 | Trade #191 STC Exiting at all/rest at 80% of the high $CAT Nov-20 170 Calls | 1 | $4.52 | | $452.00 | $35,055.25 | $16,907.55 | | 11/17/20 10:40 AM | Trade #193 BTO 1st Lot $CAT Nov-27 172.5 Calls | 2 | $2.73 | $546.00 | | $34,509.25 | $16,907.55 | | 11/24/20 | Trade #193 STC $CAT Nov-27 172.5 Calls | 1 | $4.10 | | $409.50 | $34,918.75 | $16,907.55 | | 11/24/20 | Trade #193 STC $CAT Nov-27 172.5 Calls | 1 | $4.70 | | $469.60 | $35,388.35 | $17,150.00 | | 11/24/20 | Trade #192 STC $CAT Nov-20 172.5 Calls | 1 | $3.71 | | $370.50 | $35,758.85 | $17,150.00 | | 11/24/20 | Trade #192 STC $CAT Nov-20 172.5 Calls | 1 | $4.66 | | $465.60 | $36,224.45 | $17,689.28 | | 11/27/20 1:48 PM | Trade #194 BTO 1st Lot $CAT Dec-04 177.5 Calls | 2 | $1.58 | $316.00 | | $35,908.45 | $17,689.28 | | 11/30/20 11:27 AM | Trade #195 BTO 1st Lot $CAT Dec-04 172.5 Puts | 2 | $1.99 | $398.00 | | $35,510.45 | $17,689.28 | | 12/1/20 9:59 AM | Trade #196 BTO 1st Lot $CAT Dec-11 175 Puts | 2 | $3.20 | $640.00 | | $34,870.45 | $17,689.28 | | 12/2/20 | Trade #196 STC $CAT Dec-11 175 Puts | 2 | $3.71 | | $742.40 | $35,612.85 | $17,689.28 | | 12/4/20 11:00 AM | Trade #197 BTO 1st Lot $CAT Dec-24 180 Calls | 2 | $4.50 | $900.00 | | $34,712.85 | $17,689.28 | | 12/7/20 10:57 AM | Trade #198 BTO 1st Lot $CAT Dec-11 180 Calls | 2 | $1.30 | $260.00 | | $34,452.85 | $17,689.28 | | 12/8/20 | Trade #198 STC $CAT Dec-11 180 Calls | 1 | $1.95 | | $195.00 | $34,647.85 | $17,689.28 | | 12/8/20 | Trade #198 STC $CAT Dec-11 180 Calls | 1 | $1.92 | | $192.00 | $34,839.85 | $17,689.28 | | 12/9/20 12:07 PM | Trade #199 BTO 1st Lot $CAT Dec-18 177.5 Puts | 2 | $2.71 | $542.00 | | $34,297.85 | $17,689.28 | | 12/11/20 | Trade #199 STC $CAT Dec-18 177.5 Puts | 2 | $2.92 | | $584.00 | $34,881.85 | $17,689.28 | | 12/14/20 9:34 AM | Trade #200 BTO 1st Lot $CAT Dec-18 177.5 Puts | 2 | $1.22 | $244.00 | | $34,637.85 | $17,689.28 | | 12/15/20 11:17 AM | Trade #201 BTO 1st Lot $CAT Dec-24 182.5 Calls | 2 | $2.39 | $478.00 | | $34,159.85 | $17,689.28 | | 12/16/20 11:33 AM | Trade #202 BTO 1st Lot $CAT Dec-24 177.5 Puts | 2 | $2.13 | $426.00 | | $33,733.85 | $17,689.28 | | 12/18/20 9:50 AM | Trade #203 BTO 1st Lot $CAT Dec-24 182.5 Calls | 2 | $0.99 | $198.00 | | $33,535.85 | $17,689.28 | | 12/21/20 | Trade #202 STC $CAT Dec-24 177.5 Puts | 2 | $2.22 | | $444.80 | $33,980.65 | $17,689.28 | | 12/22/20 12:18 PM | Trade #204 BTO 1st Lot $CAT Dec-31 177.5 Puts | 2 | $2.64 | $528.00 | | $33,452.65 | $17,689.28 | | 12/23/20 2:43 PM | Trade #205 BTO 1st Lot $CAT Dec-31 177.5 Puts | 2 | $1.66 | $332.00 | | $33,120.65 | $17,689.28 | | 12/28/20 10:12 AM | Trade #206 BTO 1st Lot $CAT Jan-15 185 Calls | 2 | $2.81 | $562.00 | | $32,558.65 | $17,689.28 | | 12/29/20 | Trade #205 STC $CAT Dec-31 177.5 Puts | 1 | $2.49 | | $249.00 | $32,807.65 | $17,689.28 | | 12/29/20 | Trade #205 STC $CAT Dec-31 177.5 Puts | 1 | $2.23 | | $223.20 | $33,030.85 | $17,689.28 | | 12/30/20 9:37 AM | Trade #207 BTO 1st Lot $CAT Jan-08 180 Calls | 2 | $3.40 | $680.00 | | $32,350.85 | $17,689.28 | | 1/6/21 | Trade #207 STC $CAT Jan-08 180 Calls | 1 | $5.10 | | $510.00 | $32,860.85 | $17,689.28 | | 1/6/21 | Trade #207 STC $CAT Jan-08 180 Calls | 1 | $13.64 | | $1,364.00 | $34,224.85 | $17,689.28 | | 1/8/21 2:21 PM | Trade #208 BTO 1st Lot $CAT Jan-15 192.5 Calls | 2 | $3.20 | $640.00 | | $33,584.85 | $17,689.28 | | 1/13/21 | Trade #208 STC $CAT Jan-15 192.5 Calls | 1 | $4.80 | | $480.00 | $34,064.85 | $17,689.28 | | 1/13/21 | Trade #208 STC $CAT Jan-15 192.5 Calls | 1 | $6.40 | | $640.00 | $34,704.85 | $17,689.28 | | 1/13/21 | Trade #206 STC $CAT Jan-15 185 Calls | 1 | $4.22 | | $421.50 | $35,126.35 | $17,689.28 | | 1/13/21 | Trade #206 STC $CAT Jan-15 185 Calls | 1 | $11.74 | | $1,173.60 | $36,299.95 | $17,996.66 | | 1/20/21 10:42 AM | Trade #209 BTO 1st Lot $CAT Jan-29 190 Puts | 2 | $4.40 | $880.00 | | $35,419.95 | $17,996.66 | | 1/21/21 12:49 PM | Trade #210 BTO 1st Lot $CAT Feb-05 190 Puts | 2 | $4.80 | $960.00 | | $34,459.95 | $17,996.66 | | 1/27/21 | Trade #210 STC $CAT Feb-05 190 Puts | 1 | $7.20 | | $720.00 | $35,179.95 | $17,996.66 | | 1/27/21 | Trade #210 STC $CAT Feb-05 190 Puts | 1 | $9.58 | | $957.60 | $36,137.55 | $18,069.16 | | 1/27/21 | Trade #209 STC $CAT Jan-29 190 Puts | 1 | $6.60 | | $660.00 | $36,797.55 | $18,069.16 | | 1/27/21 | Trade #209 STC $CAT Jan-29 190 Puts | 1 | $9.00 | | $900.00 | $37,697.55 | $18,885.40 | | 1/28/21 10:32 AM | Trade #211 BTO 1st Lot $CAT Feb-05 182.5 Calls | 2 | $5.86 | $1,172.00 | | $36,525.55 | $18,885.40 | | 1/29/21 10:06 AM | Trade #212 BTO 1st Lot $CAT Feb-19 185 Calls | 2 | $8.60 | $1,720.00 | | $34,805.55 | $18,885.40 | | 2/5/21 | Trade #211 STC $CAT Feb-05 182.5 Calls | 1 | $8.79 | | $879.00 | $35,684.55 | $18,885.40 | | 2/5/21 | Trade #211 STC $CAT Feb-05 182.5 Calls | 1 | $9.08 | | $908.00 | $36,592.55 | $18,885.40 | | 2/8/21 9:59 AM | Trade #213 BTO 1st Lot $CAT Feb-12 195 Calls | 2 | $2.81 | $562.00 | | $36,030.55 | $18,885.40 | | 2/10/21 | Trade #213 STC $CAT Feb-12 195 Calls | 1 | $4.22 | | $421.50 | $36,452.05 | $18,885.40 | | 2/10/21 | Trade #213 STC $CAT Feb-12 195 Calls | 1 | $3.84 | | $384.00 | $36,836.05 | $18,885.40 | | 2/16/21 | Trade #212 STC $CAT Feb-19 185 Calls | 1 | $12.90 | | $1,290.00 | $38,126.05 | $18,885.40 | | 2/16/21 | Trade #212 STC $CAT Feb-19 185 Calls | 1 | $15.60 | | $1,560.00 | $39,686.05 | $20,287.78 | | 2/17/21 11:31 AM | Trade #214 BTO 1st Lot $CAT Feb-26 202.5 Calls | 2 | $2.83 | $566.00 | | $39,120.05 | $20,287.78 | | 2/24/21 | Trade #214 STC $CAT Feb-26 202.5 Calls | 1 | $4.25 | | $424.50 | $39,544.55 | $20,287.78 | | 2/24/21 | Trade #214 STC $CAT Feb-26 202.5 Calls | 1 | $18.00 | | $1,800.00 | $41,344.55 | $21,818.21 | | 2/25/21 10:02 AM | Trade #215 BTO 1st Lot $CAT Mar-05 225 Calls | 2 | $3.55 | $710.00 | | $40,634.55 | $21,818.21 | | 2/26/21 10:59 AM | Trade #216 BTO 1st Lot $CAT Mar-05 225 Calls | 2 | $1.88 | $376.00 | | $40,258.55 | $21,818.21 | | 3/1/21 10:57 AM | Trade #217 BTO 1st Lot $CAT Mar-05 222.5 Calls | 2 | $2.36 | $472.00 | | $39,786.55 | $21,818.21 | | 3/2/21 1:24 PM | Trade #218 BTO 1st Lot $CAT Mar-19 210 Puts | 2 | $2.98 | $596.00 | | $39,190.55 | $21,818.21 | | 3/4/21 | Trade #218 STC Exiting half at 50.00% $CAT Mar-19 210 Puts | 1 | $4.47 | | $447.00 | $39,637.55 | $21,818.21 | | 3/4/21 | Trade #218 STC Exiting at all/rest at 80% of the high $CAT Mar-19 210 Puts | 1 | $4.29 | | $428.80 | $40,066.35 | $21,944.33 | | 3/5/21 2:24 PM | Trade #219 BTO 1st Lot $CAT Mar-12 217.5 Calls | 2 | $3.72 | $744.00 | | $39,322.35 | $21,944.33 | | 3/9/21 9:34 AM | Trade #220 BTO 1st Lot $CAT Mar-19 210 Puts | 2 | $1.94 | $388.00 | | $38,934.35 | $21,944.33 | | 3/11/21 10:00 AM | Trade #221 BTO 1st Lot $CAT Mar-19 210 Puts | 2 | $0.92 | $184.00 | | $38,750.35 | $21,944.33 | | 3/12/21 | Trade #219 STC $CAT Mar-12 217.5 Calls | 1 | $5.58 | | $558.00 | $39,308.35 | $21,944.33 | | 3/12/21 | Trade #219 STC $CAT Mar-12 217.5 Calls | 1 | $8.00 | | $800.00 | $40,108.35 | $22,028.39 | | 3/15/21 1:48 PM | Trade #222 BTO 1st Lot $CAT Mar-19 227.5 Calls | 2 | $3.90 | $780.00 | | $39,328.35 | $22,028.39 | | 3/16/21 11:55 AM | Trade #223 BTO 1st Lot $CAT Mar-26 230 Calls | 2 | $2.90 | $580.00 | | $38,748.35 | $22,028.39 | | 3/18/21 | Trade #223 STC Exiting half at 50.00% $CAT Mar-26 230 Calls | 1 | $4.35 | | $435.00 | $39,183.35 | $22,028.39 | | 3/18/21 | Trade #223 STC Exiting at all/rest at 80% of the high $CAT Mar-26 230 Calls | 1 | $6.91 | | $691.20 | $39,874.55 | $22,028.39 | | 3/18/21 | Trade #222 STC $CAT Mar-19 227.5 Calls | 1 | $5.85 | | $585.00 | $40,459.55 | $22,028.39 | | 3/18/21 | Trade #222 STC $CAT Mar-19 227.5 Calls | 1 | $7.93 | | $792.80 | $41,252.35 | $22,642.42 | | 3/19/21 10:38 AM | Trade #224 BTO 1st Lot $CAT Mar-26 237.5 Calls | 2 | $0.92 | $184.00 | | $41,068.35 | $22,642.42 | | 3/22/21 1:36 PM | Trade #225 BTO 1st Lot $CAT Apr-01 227.5 Calls | 2 | $3.50 | $700.00 | | $40,368.35 | $22,642.42 | | 3/23/21 9:36 AM | Trade #226 BTO 1st Lot $CAT Apr-01 227.5 Calls | 2 | $2.05 | $410.00 | | $39,958.35 | $22,642.42 | | 3/31/21 | Trade #226 STC $CAT Apr-01 227.5 Calls | 1 | $3.08 | | $307.50 | $40,265.85 | $22,642.42 | | 3/31/21 | Trade #226 STC $CAT Apr-01 227.5 Calls | 1 | $7.76 | | $776.00 | $41,041.85 | $22,844.19 | | 3/31/21 | Trade #225 STC $CAT Apr-01 227.5 Calls | 1 | $5.25 | | $525.00 | $41,566.85 | $22,844.19 | | 3/31/21 | Trade #225 STC $CAT Apr-01 227.5 Calls | 1 | $7.76 | | $776.00 | $42,342.85 | $23,595.57 | | 4/5/21 12:56 PM | Trade #227 BTO 1st Lot $CAT Apr-09 237.5 Calls | 2 | $1.78 | $356.00 | | $41,986.85 | $23,595.57 | | 4/26/21 11:16 AM | Trade #228 BTO 1st Lot $CAT Apr-30 232.5 Calls | 2 | $3.75 | $750.00 | | $41,236.85 | $23,595.57 | | 4/29/21 10:39 AM | Trade #229 BTO 1st Lot $CAT May-07 225 Puts | 2 | $4.50 | $900.00 | | $40,336.85 | $23,595.57 | | 4/30/21 10:01 AM | Trade #230 BTO 1st Lot $CAT May-07 225 Puts | 2 | $2.35 | $470.00 | | $39,866.85 | $23,595.57 | | 5/3/21 9:39 AM | Trade #231 BTO 1st Lot $CAT May-07 225 Puts | 2 | $1.02 | $204.00 | | $39,662.85 | $23,595.57 | | 5/6/21 10:58 AM | Trade #232 BTO 1st Lot $CAT May-21 240 Calls | 2 | $4.16 | $832.00 | | $38,830.85 | $23,595.57 | | 5/7/21 11:57 AM | Trade #233 BTO 1st Lot $CAT May-28 232.5 Puts | 2 | $3.16 | $632.00 | | $38,198.85 | $23,595.57 | | 5/10/21 | Trade #232 STC $CAT May-21 240 Calls | 1 | $6.24 | | $624.00 | $38,822.85 | $23,595.57 | | 5/10/21 | Trade #232 STC $CAT May-21 240 Calls | 1 | $6.21 | | $620.80 | $39,443.65 | $23,595.57 | | 5/12/21 | Trade #233 STC $CAT May-28 232.5 Puts | 1 | $4.74 | | $474.00 | $39,917.65 | $23,595.57 | | 5/12/21 | Trade #233 STC $CAT May-28 232.5 Puts | 1 | $3.88 | | $388.00 | $40,305.65 | $23,595.57 | | 5/19/21 10:02 AM | Trade #234 BTO 1st Lot $CAT May-28 242.5 Calls | 2 | $1.71 | $342.00 | | $39,963.65 | $23,595.57 | | 5/21/21 11:13 AM | Trade #235 BTO 1st Lot $CAT Jun-04 235 Puts | 2 | $2.89 | $578.00 | | $39,385.65 | $23,595.57 | | 5/24/21 11:07 AM | Trade #236 BTO 1st Lot $CAT May-28 232.5 Puts | 2 | $0.99 | $198.00 | | $39,187.65 | $23,595.57 | | 5/25/21 | Trade #234 STC $CAT May-28 242.5 Calls | 2 | $1.63 | | $326.40 | $39,514.05 | $23,595.57 | | 6/2/21 12:58 PM | Trade #237 BTO 1st Lot $CAT Jun-18 245 Calls | 2 | $3.76 | $752.00 | | $38,762.05 | $23,595.57 | | 6/3/21 | Trade #237 STC $CAT Jun-18 245 Calls | 1 | $5.64 | | $564.00 | $39,326.05 | $23,595.57 | | 6/3/21 | Trade #237 STC $CAT Jun-18 245 Calls | 1 | $4.52 | | $452.00 | $39,778.05 | $23,595.57 | | 6/4/21 11:28 AM | Trade #238 BTO 1st Lot $CAT Jun-11 242.5 Calls | 2 | $3.60 | $720.00 | | $39,058.05 | $23,595.57 | | 6/7/21 11:37 AM | Trade #239 BTO 1st Lot $CAT Jun-11 242.5 Calls | 2 | $1.65 | $330.00 | | $38,728.05 | $23,595.57 | | 6/8/21 9:59 AM | Trade #240 BTO 1st Lot $CAT Jun-18 245 Calls | 2 | $1.18 | $236.00 | | $38,492.05 | $23,595.57 | | 6/9/21 11:37 AM | Trade #241 BTO 1st Lot $CAT Jun-18 237.5 Puts | 2 | $3.60 | $720.00 | | $37,772.05 | $23,595.57 | | 6/17/21 | Trade #241 STC Exiting half at 50.00% $CAT Jun-18 237.5 Puts | 1 | $5.40 | | $540.00 | $38,312.05 | $23,595.57 | | 6/17/21 | Trade #241 STC Exiting at all/rest at 80% of the high $CAT Jun-18 237.5 Puts | 1 | $23.49 | | $2,348.80 | $40,660.85 | $23,595.57 | | 7/6/21 2:51 PM | Trade #242 BTO 1st Lot $CAT Jul-23 212.5 Puts | 2 | $4.55 | $910.00 | | $39,750.85 | $23,595.57 | | 7/9/21 10:34 AM | Trade #243 BTO 1st Lot $CAT Jul-23 212.5 Puts | 2 | $2.49 | $498.00 | | $39,252.85 | $23,595.57 | | 7/19/21 | Trade #243 STC $CAT Jul-23 212.5 Puts | 1 | $3.74 | | $373.50 | $39,626.35 | $23,595.57 | | 7/19/21 | Trade #243 STC $CAT Jul-23 212.5 Puts | 1 | $10.23 | | $1,023.20 | $40,649.55 | $23,595.57 | | 7/19/21 | Trade #242 STC $CAT Jul-23 212.5 Puts | 1 | $6.83 | | $682.50 | $41,332.05 | $23,595.57 | | 7/19/21 | Trade #242 STC $CAT Jul-23 212.5 Puts | 1 | $10.23 | | $1,023.20 | $42,355.25 | $23,977.46 | | 7/27/21 10:23 AM | Trade #244 BTO 1st Lot $CAT Aug-06 210 Calls | 2 | $5.10 | $1,020.00 | | $41,335.25 | $23,977.46 | | 7/29/21 | Trade #244 STC $CAT Aug-06 210 Calls | 2 | $5.68 | | $1,136.00 | $42,471.25 | $24,226.41 | | 8/2/21 2:18 PM | Trade #245 BTO 1st Lot $CAT Aug-06 210 Calls | 2 | $1.18 | $236.00 | | $42,235.25 | $24,226.41 | | 8/10/21 11:34 AM | Trade #246 BTO 1st Lot $CAT Aug-27 210 Calls | 2 | $6.69 | $1,338.00 | | $40,897.25 | $24,226.41 | | 8/11/21 2:35 PM | Trade #247 BTO 1st Lot $CAT Aug-27 225 Calls | 2 | $3.15 | $630.00 | | $40,267.25 | $24,226.41 | | 8/12/21 | Trade #247 STC $CAT Aug-27 225 Calls | 2 | $3.40 | | $680.00 | $40,947.25 | $24,226.41 | | 8/12/21 | Trade #246 STC Exiting half at 50.00% $CAT Aug-27 210 Calls | 1 | $10.04 | | $1,003.50 | $41,950.75 | $24,226.41 | | 8/12/21 | Trade #246 STC Exiting at all/rest at 80% of the high $CAT Aug-27 210 Calls | 1 | $10.44 | | $1,044.00 | $42,994.75 | $24,612.63 | | 8/13/21 9:53 AM | Trade #248 BTO 1st Lot $CAT Aug-27 225 Calls | 2 | $1.82 | $364.00 | | $42,630.75 | $24,612.63 | | 8/16/21 9:33 AM | Trade #249 BTO 1st Lot $CAT Aug-20 222.5 Calls | 2 | $0.89 | $178.00 | | $42,452.75 | $24,612.63 | | 8/17/21 2:11 PM | Trade #250 BTO 1st Lot $CAT Sep-03 210 Puts | 2 | $4.05 | $810.00 | | $41,642.75 | $24,612.63 | | 8/18/21 1:50 PM | Trade #251 BTO 1st Lot $CAT Aug-27 210 Calls | 2 | $4.05 | $810.00 | | $40,832.75 | $24,612.63 | | 8/19/21 | Trade #250 STC $CAT Sep-03 210 Puts | 1 | $6.08 | | $607.50 | $41,440.25 | $24,612.63 | | 8/19/21 | Trade #250 STC $CAT Sep-03 210 Puts | 1 | $6.34 | | $633.60 | $42,073.85 | $24,612.63 | | 8/20/21 12:53 PM | Trade #252 BTO 1st Lot $CAT Sep-03 200 Puts | 2 | $2.08 | $416.00 | | $41,657.85 | $24,612.63 | | 8/23/21 11:23 AM | Trade #253 BTO 1st Lot $CAT Sep-03 200 Puts | 2 | $1.00 | $200.00 | | $41,457.85 | $24,612.63 | | 8/24/21 2:11 PM | Trade #254 BTO 1st Lot $CAT Sep-03 210 Puts | 2 | $2.38 | $476.00 | | $40,981.85 | $24,612.63 | | 8/25/21 | Trade #251 STC $CAT Aug-27 210 Calls | 2 | $4.64 | | $928.00 | $41,909.85 | $24,612.63 | | 8/26/21 3:21 PM | Trade #255 BTO 1st Lot $CAT Sep-03 210 Puts | 2 | $2.67 | $534.00 | | $41,375.85 | $24,612.63 | | 9/1/21 | Trade #255 STC $CAT Sep-03 210 Puts | 2 | $2.53 | | $505.60 | $41,881.45 | $24,612.63 | | 9/1/21 | Trade #254 STC $CAT Sep-03 210 Puts | 2 | $2.53 | | $505.60 | $42,387.05 | $24,612.63 | | 9/8/21 3:02 PM | Trade #256 BTO 1st Lot $CAT Sep-24 205 Puts | 2 | $3.50 | $700.00 | | $41,687.05 | $24,612.63 | | 9/20/21 | Trade #256 STC $CAT Sep-24 205 Puts | 1 | $5.25 | | $525.00 | $42,212.05 | $24,612.63 | | 9/20/21 | Trade #256 STC $CAT Sep-24 205 Puts | 1 | $13.11 | | $1,311.20 | $43,523.25 | $25,069.99 | | 9/23/21 1:35 PM | Trade #257 BTO 1st Lot $CAT Oct-08 200 Calls | 2 | $2.76 | $552.00 | | $42,971.25 | $25,069.99 | | 9/28/21 | Trade #257 STC $CAT Oct-08 200 Calls | 1 | $4.14 | | $414.00 | $43,385.25 | $25,069.99 | | 9/28/21 | Trade #257 STC $CAT Oct-08 200 Calls | 1 | $3.96 | | $396.00 | $43,781.25 | $25,427.67 | | 9/30/21 10:41 AM | Trade #258 BTO 1st Lot $CAT Oct-08 200 Calls | 2 | $1.72 | $344.00 | | $43,437.25 | $25,427.67 | | 10/1/21 10:30 AM | Trade #259 BTO 1st Lot $CAT Oct-08 200 Calls | 2 | $0.85 | $170.00 | | $43,267.25 | $25,427.67 | | 10/12/21 10:59 AM | Trade #260 BTO 1st Lot $CAT Oct-29 190 Puts | 2 | $5.93 | $1,186.00 | | $42,081.25 | $25,427.67 | | 10/13/21 | Trade #260 STC $CAT Oct-29 190 Puts | 2 | $5.32 | | $1,064.00 | $43,145.25 | $25,427.67 | | 10/14/21 12:12 PM | Trade #261 BTO 1st Lot $CAT Oct-29 195 Calls | 2 | $4.15 | $830.00 | | $42,315.25 | $25,427.67 | | 10/19/21 1:22 PM | Trade #262 BTO 1st Lot $CAT Oct-29 190 Puts | 2 | $1.65 | $330.00 | | $41,985.25 | $25,427.67 | | 10/27/21 3:13 PM | Trade #263 BTO 1st Lot $CAT Nov-12 195 Puts | 2 | $4.10 | $820.00 | | $41,165.25 | $25,427.67 | | 10/28/21 9:34 AM | Trade #264 BTO 1st Lot $CAT Nov-12 195 Puts | 2 | $2.13 | $426.00 | | $40,739.25 | $25,427.67 | | 10/29/21 | Trade #261 STC $CAT Oct-29 195 Calls | 1 | $6.23 | | $622.50 | $41,361.75 | $25,427.67 | | 10/29/21 | Trade #261 STC $CAT Oct-29 195 Calls | 1 | $10.40 | | $1,040.00 | $42,401.75 | $25,427.67 | | 11/8/21 9:54 AM | Trade #265 BTO 1st Lot $CAT Nov-12 217.5 Calls | 2 | $1.61 | $322.00 | | $42,079.75 | $25,427.67 | | 11/9/21 12:13 PM | Trade #266 BTO 1st Lot $CAT Nov-19 212.5 Calls | 2 | $2.60 | $520.00 | | $41,559.75 | $25,427.67 | | 11/11/21 10:37 AM | Trade #267 BTO 1st Lot $CAT Nov-26 210 Calls | 2 | $4.09 | $818.00 | | $40,741.75 | $25,427.67 | | 11/15/21 11:46 AM | Trade #268 BTO 1st Lot $CAT Nov-26 210 Calls | 2 | $2.38 | $476.00 | | $40,265.75 | $25,427.67 | | 11/17/21 9:52 AM | Trade #269 BTO 1st Lot $CAT Nov-26 210 Calls | 2 | $0.92 | $184.00 | | $40,081.75 | $25,427.67 | | 11/19/21 9:32 AM | Trade #270 BTO 1st Lot $CAT Nov-26 205 Calls | 2 | $1.72 | $344.00 | | $39,737.75 | $25,427.67 | | 11/22/21 9:35 AM | Trade #271 BTO 1st Lot $CAT Nov-26 205 Calls | 2 | $1.10 | $220.00 | | $39,517.75 | $25,427.67 | | 11/24/21 | Trade #271 STC $CAT Nov-26 205 Calls | 1 | $1.65 | | $165.00 | $39,682.75 | $25,427.67 | | 11/24/21 | Trade #271 STC $CAT Nov-26 205 Calls | 1 | $2.88 | | $288.00 | $39,970.75 | $25,427.67 | | 11/24/21 | Trade #270 STC $CAT Nov-26 205 Calls | 1 | $2.58 | | $258.00 | $40,228.75 | $25,427.67 | | 11/24/21 | Trade #270 STC $CAT Nov-26 205 Calls | 1 | $2.88 | | $288.00 | $40,516.75 | $25,427.67 | | 11/26/21 9:35 AM | Trade #272 BTO 1st Lot $CAT Dec-10 210 Calls | 2 | $1.66 | $332.00 | | $40,184.75 | $25,427.67 | | 12/6/21 11:03 AM | Trade #273 BTO 1st Lot $CAT Dec-17 195 Puts | 2 | $2.64 | $528.00 | | $39,656.75 | $25,427.67 | | 12/7/21 9:48 AM | Trade #274 BTO 1st Lot $CAT Dec-17 195 Puts | 2 | $1.31 | $262.00 | | $39,394.75 | $25,427.67 | | 12/16/21 3:02 PM | Trade #275 BTO 1st Lot $CAT Dec-31 210 Calls | 2 | $2.28 | $456.00 | | $38,938.75 | $25,427.67 | | 12/17/21 10:19 AM | Trade #276 BTO 1st Lot $CAT Dec-31 210 Calls | 2 | $1.40 | $280.00 | | $38,658.75 | $25,427.67 | | 12/20/21 9:52 AM | Trade #277 BTO 1st Lot $CAT Dec-31 210 Calls | 4 | $0.52 | $208.00 | | $38,450.75 | $25,427.67 | | 12/21/21 10:50 AM | Trade #278 BTO 1st Lot $CAT Jan-07 190 Puts | 2 | $2.19 | $438.00 | | $38,012.75 | $25,427.67 | | 12/22/21 10:13 AM | Trade #279 BTO 1st Lot $CAT Jan-07 190 Puts | 2 | $1.18 | $236.00 | | $37,776.75 | $25,427.67 | | 12/23/21 | Trade #277 STC $CAT Dec-31 210 Calls | 2 | $0.78 | | $156.00 | $37,932.75 | $25,427.67 | | 12/23/21 | Trade #277 STC $CAT Dec-31 210 Calls | 2 | $1.10 | | $220.80 | $38,153.55 | $25,427.67 | | 2/17/22 2:45 PM | Trade #280 BTO 1st Lot $CAT Mar-04 195 Puts | 2 | $4.45 | $890.00 | | $37,263.55 | $25,427.67 | | 2/24/22 | Trade #280 STC $CAT Mar-04 195 Puts | 1 | $6.68 | | $667.50 | $37,931.05 | $25,427.67 | | 2/24/22 | Trade #280 STC $CAT Mar-04 195 Puts | 1 | $12.15 | | $1,215.20 | $39,146.25 | $25,427.67 | | 4/14/22 11:11 AM | Trade #281 BTO 1st Lot $CAT Apr-29 225 Calls | 2 | $5.45 | $1,090.00 | | $38,056.25 | $25,427.67 | | 4/20/22 3:10 PM | Trade #282 BTO 1st Lot $CAT Apr-29 237.5 Calls | 2 | $3.90 | $780.00 | | $37,276.25 | $25,427.67 | | 4/21/22 | Trade #282 STC $CAT Apr-29 237.5 Calls | 2 | $3.83 | | $766.40 | $38,042.65 | $25,427.67 | | 4/21/22 | Trade #281 STC Exiting half at 50.00% $CAT Apr-29 225 Calls | 1 | $8.18 | | $817.50 | $38,860.15 | $25,427.67 | | 4/21/22 | Trade #281 STC Exiting at all/rest at 80% of the high $CAT Apr-29 225 Calls | 1 | $10.82 | | $1,081.60 | $39,941.75 | $25,427.67 | | 4/22/22 9:32 AM | Trade #283 BTO 1st Lot $CAT Apr-29 237.5 Calls | 2 | $2.00 | $400.00 | | $39,541.75 | $25,427.67 | | 4/25/22 9:33 AM | Trade #284 BTO 1st Lot $CAT Apr-29 225 Calls | 2 | $1.93 | $386.00 | | $39,155.75 | $25,427.67 | | 4/26/22 | Trade #284 STC $CAT Apr-29 225 Calls | 2 | $1.80 | | $360.00 | $39,515.75 | $25,427.67 | | 7/7/22 11:19 AM | Trade #285 BTO 1st Lot $CAT Jul-22 180 Calls | 2 | $4.60 | $920.00 | | $38,595.75 | $25,427.67 | | 7/11/22 10:48 AM | Trade #286 BTO 1st Lot $CAT Jul-22 180 Calls | 2 | $2.70 | $540.00 | | $38,055.75 | $25,427.67 | | 7/13/22 9:42 AM | Trade #287 BTO 1st Lot $CAT Jul-22 180 Calls | 2 | $1.58 | $316.00 | | $37,739.75 | $25,427.67 | | 7/22/22 | Trade #287 STC $CAT Jul-22 180 Calls | 1 | $2.37 | | $237.00 | $37,976.75 | $25,427.67 | | 7/22/22 | Trade #287 STC $CAT Jul-22 180 Calls | 1 | $2.39 | | $239.20 | $38,215.95 | $25,427.67 | | 7/25/22 1:13 PM | Trade #288 BTO 1st Lot $CAT Aug-12 182.5 Calls | 2 | $6.10 | $1,220.00 | | $36,995.95 | $25,427.67 | | 8/1/22 | Trade #288 STC $CAT Aug-12 182.5 Calls | 1 | $9.15 | | $915.00 | $37,910.95 | $25,427.67 | | 8/1/22 | Trade #288 STC $CAT Aug-12 182.5 Calls | 1 | $12.44 | | $1,244.00 | $39,154.95 | $25,427.67 | | 8/3/22 3:46 PM | Trade #289 BTO 1st Lot $CAT Aug-12 182.5 Calls | 2 | $3.66 | $732.00 | | $38,422.95 | $25,427.67 | | 8/11/22 | Trade #289 STC $CAT Aug-12 182.5 Calls | 1 | $5.49 | | $549.00 | $38,971.95 | $25,427.67 | | 8/11/22 | Trade #289 STC $CAT Aug-12 182.5 Calls | 1 | $10.44 | | $1,044.00 | $40,015.95 | $25,427.67 | | 8/22/22 10:05 AM | Trade #290 BTO 1st Lot $CAT Aug-26 195 Calls | 2 | $2.15 | $430.00 | | $39,585.95 | $25,427.67 | | 8/26/22 | Trade #290 STC $CAT Aug-26 195 Calls | 1 | $3.23 | | $322.50 | $39,908.45 | $25,427.67 | | 8/26/22 | Trade #290 STC $CAT Aug-26 195 Calls | 1 | $4.14 | | $413.60 | $40,322.05 | $25,427.67 | | 11/1/22 11:04 AM | Trade #291 BTO 1st Lot $CAT Nov-11 215 Puts | 2 | $4.06 | $812.00 | | $39,510.05 | $25,427.67 | | 11/3/22 | Trade #291 STC $CAT Nov-11 215 Puts | 2 | $4.72 | | $944.00 | $40,454.05 | $25,427.67 | | 11/17/22 3:33 PM | Trade #292 BTO 1st Lot $CAT Dec-02 225 Puts | 2 | $3.82 | $764.00 | | $39,690.05 | $25,427.67 | | 11/21/22 9:35 AM | Trade #293 BTO 1st Lot $CAT Dec-02 225 Puts | 2 | $2.81 | $562.00 | | $39,128.05 | $25,427.67 | | 11/22/22 10:08 AM | Trade #294 BTO 1st Lot $CAT Dec-02 225 Puts | 2 | $1.18 | $236.00 | | $38,892.05 | $25,427.67 | | 11/28/22 10:52 AM | Trade #295 BTO 1st Lot $CAT Dec-02 232.5 Puts | 2 | $2.57 | $514.00 | | $38,378.05 | $25,427.67 | | 11/30/22 | Trade #295 STC $CAT Dec-02 232.5 Puts | 2 | $3.04 | | $608.00 | $38,986.05 | $25,427.67 | | 12/2/22 9:38 AM | Trade #296 BTO 1st Lot $CAT Dec-16 232.5 Puts | 2 | $4.05 | $810.00 | | $38,176.05 | $25,427.67 | | 12/6/22 | Trade #296 STC $CAT Dec-16 232.5 Puts | 1 | $6.08 | | $607.50 | $38,783.55 | $25,427.67 | | 12/6/22 | Trade #296 STC $CAT Dec-16 232.5 Puts | 1 | $6.96 | | $696.00 | $39,479.55 | $25,427.67 | | 12/8/22 9:40 AM | Trade #297 BTO 1st Lot $CAT Dec-23 230 Puts | 2 | $5.05 | $1,010.00 | | $38,469.55 | $25,427.67 | | 12/9/22 | Trade #297 STC $CAT Dec-23 230 Puts | 2 | $5.20 | | $1,040.00 | $39,509.55 | $25,427.67 | | 12/13/22 9:33 AM | Trade #298 BTO 1st Lot $CAT Dec-23 230 Puts | 2 | $2.51 | $502.00 | | $39,007.55 | $25,427.67 | | 12/15/22 | Trade #298 STC $CAT Dec-23 230 Puts | 1 | $3.77 | | $376.50 | $39,384.05 | $25,427.67 | | 12/15/22 | Trade #298 STC $CAT Dec-23 230 Puts | 1 | $4.08 | | $408.00 | $39,792.05 | $25,427.67 | | 12/19/22 1:24 PM | Trade #299 BTO 1st Lot $CAT Jan-06 235 Calls | 2 | $5.19 | $1,038.00 | | $38,754.05 | $25,427.67 | | 1/6/23 | Trade #299 STC $CAT Jan-06 235 Calls | 1 | $7.79 | | $778.50 | $39,532.55 | $25,427.67 | | 1/6/23 | Trade #299 STC $CAT Jan-06 235 Calls | 1 | $11.83 | | $1,183.20 | $40,715.75 | $25,427.67 | | 1/9/23 1:37 PM | Trade #300 BTO 1st Lot $CAT Jan-13 252.5 Calls | 2 | $1.76 | $352.00 | | $40,363.75 | $25,427.67 | | 1/13/23 | Trade #300 STC $CAT Jan-13 252.5 Calls | 1 | $2.64 | | $264.00 | $40,627.75 | $25,427.67 | | 1/13/23 | Trade #300 STC $CAT Jan-13 252.5 Calls | 1 | $4.66 | | $466.40 | $41,094.15 | $25,427.67 | | 1/31/23 10:17 AM | Trade #301 BTO 1st Lot $CAT Feb-10 255 Calls | 2 | $2.34 | $468.00 | | $40,626.15 | $25,427.67 | | 2/1/23 10:57 AM | Trade #302 BTO 1st Lot $CAT Feb-17 247.5 Puts | 2 | $5.85 | $1,170.00 | | $39,456.15 | $25,427.67 | | 2/2/23 | Trade #302 STC $CAT Feb-17 247.5 Puts | 2 | $6.42 | | $1,284.80 | $40,740.95 | $25,427.67 | | 2/6/23 11:56 AM | Trade #303 BTO 1st Lot $CAT Feb-17 247.5 Puts | 2 | $3.55 | $710.00 | | $40,030.95 | $25,427.67 | | 2/7/23 1:42 PM | Trade #304 BTO 1st Lot $CAT Feb-17 252.5 Calls | 2 | $2.13 | $426.00 | | $39,604.95 | $25,427.67 | | 2/14/23 | Trade #303 STC $CAT Feb-17 247.5 Puts | 1 | $5.33 | | $532.50 | $40,137.45 | $25,427.67 | | 2/14/23 | Trade #303 STC $CAT Feb-17 247.5 Puts | 1 | $4.88 | | $488.00 | $40,625.45 | $25,427.67 | | 2/27/23 10:26 AM | Trade #305 BTO 1st Lot $CAT Mar-03 242.5 Calls | 2 | $2.06 | $412.00 | | $40,213.45 | $25,427.67 | | 3/3/23 | Trade #305 STC $CAT Mar-03 242.5 Calls | 1 | $3.09 | | $309.00 | $40,522.45 | $25,427.67 | | 3/3/23 | Trade #305 STC $CAT Mar-03 242.5 Calls | 1 | $10.08 | | $1,008.00 | $41,530.45 | $25,427.67 | | 3/10/23 1:50 PM | Trade #306 BTO 1st Lot $CAT Mar-31 230 Puts | 2 | $8.55 | $1,710.00 | | $39,820.45 | $25,427.67 | | 3/13/23 1:32 PM | Trade #307 BTO 1st Lot $CAT Mar-31 220 Puts | 2 | $5.25 | $1,050.00 | | $38,770.45 | $25,427.67 | | 3/15/23 | Trade #307 STC $CAT Mar-31 220 Puts | 1 | $7.88 | | $787.50 | $39,557.95 | $25,427.67 | | 3/15/23 | Trade #307 STC $CAT Mar-31 220 Puts | 1 | $8.78 | | $877.60 | $40,435.55 | $25,427.67 | | 3/16/23 12:07 PM | Trade #308 BTO 1st Lot $CAT Mar-24 220 Calls | 2 | $4.31 | $862.00 | | $39,573.55 | $25,427.67 | | 3/17/23 | Trade #306 STC $CAT Mar-31 230 Puts | 1 | $12.83 | | $1,282.50 | $40,856.05 | $25,427.67 | | 3/17/23 | Trade #306 STC $CAT Mar-31 230 Puts | 1 | $14.92 | | $1,492.00 | $42,348.05 | $25,427.67 | | 3/20/23 9:39 AM | Trade #309 BTO 1st Lot $CAT Mar-24 215 Puts | 2 | $3.00 | $600.00 | | $41,748.05 | $25,427.67 | | 3/21/23 | Trade #308 STC $CAT Mar-24 220 Calls | 1 | $6.47 | | $646.50 | $42,394.55 | $25,427.67 | | 3/21/23 | Trade #308 STC $CAT Mar-24 220 Calls | 1 | $5.84 | | $584.00 | $42,978.55 | $25,427.67 | | 3/23/23 2:31 PM | Trade #310 BTO 1st Lot $CAT Apr-06 225 Calls | 2 | $2.98 | $596.00 | | $42,382.55 | $25,427.67 | | 3/27/23 9:47 AM | Trade #311 BTO 1st Lot $CAT Apr-06 225 Calls | 2 | $1.52 | $304.00 | | $42,078.55 | $25,427.67 | | 4/3/23 | Trade #311 STC $CAT Apr-06 225 Calls | 1 | $2.28 | | $228.00 | $42,306.55 | $25,427.67 | | 4/3/23 | Trade #311 STC $CAT Apr-06 225 Calls | 1 | $7.20 | | $720.00 | $43,026.55 | $25,427.67 | | 4/3/23 | Trade #310 STC $CAT Apr-06 225 Calls | 1 | $4.47 | | $447.00 | $43,473.55 | $25,427.67 | | 4/3/23 | Trade #310 STC $CAT Apr-06 225 Calls | 1 | $7.20 | | $720.00 | $44,193.55 | $25,812.66 | | 4/4/23 10:34 AM | Trade #312 BTO 1st Lot $CAT Apr-14 225 Calls | 2 | $3.00 | $600.00 | | $43,593.55 | $25,812.66 | | 4/11/23 10:39 AM | Trade #313 BTO 1st Lot $CAT Apr-28 225 Calls | 2 | $4.50 | $900.00 | | $42,693.55 | $25,812.66 | | 4/14/23 2:15 PM | Trade #314 BTO 1st Lot $CAT May-05 225 Calls | 2 | $5.45 | $1,090.00 | | $41,603.55 | $25,812.66 | | 4/17/23 | Trade #314 STC $CAT May-05 225 Calls | 2 | $5.78 | | $1,155.20 | $42,758.75 | $25,812.66 | | 4/17/23 | Trade #313 STC $CAT Apr-28 225 Calls | 2 | $5.20 | | $1,040.00 | $43,798.75 | $25,812.66 | | 4/20/23 3:33 PM | Trade #315 BTO 1st Lot $CAT May-05 230 Calls | 2 | $2.68 | $536.00 | | $43,262.75 | $25,812.66 | | 4/21/23 9:44 AM | Trade #316 BTO 1st Lot $CAT Apr-28 225 Calls | 2 | $2.77 | $554.00 | | $42,708.75 | $25,812.66 | | 4/24/23 | Trade #316 STC $CAT Apr-28 225 Calls | 2 | $3.32 | | $664.00 | $43,372.75 | $25,812.66 | | 4/27/23 9:33 AM | Trade #317 BTO 1st Lot $CAT May-05 230 Calls | 8 | $0.20 | $160.00 | | $43,212.75 | $25,812.66 | | 4/28/23 9:35 AM | Trade #318 BTO 1st Lot $CAT May-12 205 Puts | 2 | $1.78 | $356.00 | | $42,856.75 | $25,812.66 | | 5/1/23 3:22 PM | Trade #319 BTO 1st Lot $CAT May-05 215 Puts | 2 | $1.67 | $334.00 | | $42,522.75 | $25,812.66 | | 5/4/23 | Trade #319 STC $CAT May-05 215 Puts | 1 | $2.51 | | $250.50 | $42,773.25 | $25,812.66 | | 5/4/23 | Trade #319 STC $CAT May-05 215 Puts | 1 | $4.64 | | $464.00 | $43,237.25 | $25,812.66 | | 5/4/23 | Trade #318 STC $CAT May-12 205 Puts | 2 | $1.94 | | $387.20 | $43,624.45 | $25,812.66 | | 6/2/23 2:25 PM | Trade #320 BTO 1st Lot $CAT Jun-23 230 Calls | 2 | $4.30 | $860.00 | | $42,764.45 | $25,812.66 | | 6/5/23 10:44 AM | Trade #321 BTO 1st Lot $CAT Jun-23 230 Calls | 2 | $2.57 | $514.00 | | $42,250.45 | $25,812.66 | | 6/16/23 | Trade #321 STC $CAT Jun-23 230 Calls | 1 | $3.86 | | $385.50 | $42,635.95 | $25,812.66 | | 6/16/23 | Trade #321 STC $CAT Jun-23 230 Calls | 1 | $15.16 | | $1,516.00 | $44,151.95 | $25,984.36 | | 6/16/23 | Trade #320 STC $CAT Jun-23 230 Calls | 1 | $6.45 | | $645.00 | $44,796.95 | $25,984.36 | | 6/16/23 | Trade #320 STC $CAT Jun-23 230 Calls | 1 | $15.16 | | $1,516.00 | $46,312.95 | $27,150.70 | | 11/6/23 2:42 PM | Trade #322 BTO 1st Lot $CAT Nov-24 240 Calls | 2 | $3.75 | $750.00 | | $45,562.95 | $27,150.70 | | 11/17/23 | Trade #322 STC $CAT Nov-24 240 Calls | 1 | $5.63 | | $562.50 | $46,125.45 | $27,150.70 | | 11/17/23 | Trade #322 STC $CAT Nov-24 240 Calls | 1 | $11.32 | | $1,132.00 | $47,257.45 | $28,206.13 | | 1/10/24 3:35 PM | Trade #323 BTO 1st Lot $CAT Jan-26 295 Calls | 2 | $4.40 | $880.00 | | $46,377.45 | $28,206.13 | | 1/25/24 | Trade #323 STC $CAT Jan-26 295 Calls | 1 | $6.60 | | $660.00 | $47,037.45 | $28,206.13 | | 1/25/24 | Trade #323 STC $CAT Jan-26 295 Calls | 1 | $6.50 | | $649.60 | $47,687.05 | $28,948.64 | | 2/16/24 11:40 AM | Trade #324 BTO 1st Lot $CAT Mar-08 330 Calls | 2 | $6.50 | $1,300.00 | | $46,387.05 | $28,948.64 | | 3/4/24 | Trade #324 STC $CAT Mar-08 330 Calls | 1 | $9.75 | | $975.00 | $47,362.05 | $28,948.64 | | 3/4/24 | Trade #324 STC $CAT Mar-08 330 Calls | 1 | $9.00 | | $900.00 | $48,262.05 | $29,607.40 | |
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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