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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 CCI
| 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 | | 5/30/18 1:01 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 1:06 PM | Trade #1 BTO 1st Lot $CCI Jul-20 105 Calls | 2 | $1.90 | $380.00 | | $1,620.00 | $0.00 | | | 6/4/18 11:35 AM | Trade #2 BTO 1st Lot $CCI Jun-15 105 Calls | 2 | $0.80 | $160.00 | | $1,460.00 | $0.00 | | | 6/5/18 1:05 PM | Trade #3 BTO 1st Lot $CCI Jul-20 100 Puts | 2 | $1.60 | $320.00 | | $1,140.00 | $0.00 | | | 6/13/18 | Trade #3 STC $CCI Jul-20 100 Puts | 2 | $1.88 | | $376.00 | $1,516.00 | $0.00 | | | 7/9/18 | Trade #1 STC $CCI Jul-20 105 Calls | 1 | $2.85 | | $285.00 | $1,801.00 | $0.00 | | | 7/9/18 | Trade #1 STC $CCI Jul-20 105 Calls | 1 | $5.36 | | $536.00 | $2,337.00 | $168.50 | | | 7/10/18 9:36 AM | Trade #4 BTO 1st Lot $CCI Aug-17 105 Puts | 2 | $1.35 | $270.00 | | $2,067.00 | $168.50 | | | 7/11/18 9:34 AM | Trade #5 BTO 1st Lot $CCI Aug-17 115 Calls | 2 | $0.95 | $190.00 | | $1,877.00 | $168.50 | | | 7/13/18 | Trade #5 STC Exiting at all/rest at 80% of the high $CCI Aug-17 115 Calls | 2 | $0.81 | | $161.60 | $2,038.60 | $168.50 | | | 7/16/18 10:02 AM | Trade #6 BTO 1st Lot $CCI Aug-17 105 Puts | 4 | $0.70 | $280.00 | | $1,758.60 | $168.50 | | | 7/19/18 | Trade #4 STC $CCI Aug-17 105 Puts | 2 | $0.20 | | $40.00 | $1,798.60 | $168.50 | | | 7/20/18 2:05 PM | Trade #7 BTO 1st Lot $CCI Aug-17 105 Puts | 6 | $0.35 | $210.00 | | $1,588.60 | $168.50 | | | 7/24/18 | Trade #7 STC Exiting half at 50.00% $CCI Aug-17 105 Puts | 3 | $0.53 | | $157.50 | $1,746.10 | $168.50 | | | 7/24/18 | Trade #7 STC Exiting at all/rest at 80% of the high $CCI Aug-17 105 Puts | 3 | $0.80 | | $240.00 | $1,986.10 | $168.50 | | | 7/24/18 | Trade #6 STC $CCI Aug-17 105 Puts | 4 | $0.80 | | $320.00 | $2,306.10 | $237.30 | | | 7/26/18 10:11 AM | Trade #8 BTO 1st Lot $CCI Aug-17 110 Calls | 2 | $1.59 | $318.00 | | $1,988.10 | $237.30 | | | 7/30/18 11:26 AM | Trade #9 BTO 1st Lot $CCI Aug-17 110 Calls | 2 | $0.85 | $170.00 | | $1,818.10 | $237.30 | | | 8/17/18 | Trade #9 STC Exiting half at 50.00% $CCI Aug-17 110 Calls | 1 | $1.28 | | $127.50 | $1,945.60 | $237.30 | | | 8/17/18 | Trade #9 STC Exiting at all/rest at 80% of the high $CCI Aug-17 110 Calls | 1 | $2.96 | | $296.00 | $2,241.60 | $239.45 | | | 8/17/18 | Trade #8 STC $CCI Aug-17 110 Calls | 1 | $2.39 | | $238.50 | $2,480.10 | $239.45 | | | 8/17/18 | Trade #8 STC $CCI Aug-17 110 Calls | 1 | $2.96 | | $296.00 | $2,776.10 | $507.78 | | | 8/21/18 12:36 PM | Trade #10 BTO 1st Lot $CCI Sep-21 110 Puts | 2 | $1.00 | $200.00 | | $2,576.10 | $507.78 | | | 8/22/18 11:13 AM | Trade #11 BTO 1st Lot $CCI Sep-21 110 Puts | 2 | $1.40 | $280.00 | | $2,296.10 | $507.78 | | | 8/27/18 | Trade #11 STC Exiting at all/rest at 80% of the high $CCI Sep-21 110 Puts | 2 | $1.60 | | $320.00 | $2,616.10 | $561.94 | | | 8/27/18 | Trade #10 STC Exiting half at 50.00% $CCI Sep-21 110 Puts | 1 | $1.50 | | $150.00 | $2,766.10 | $561.94 | | | 8/27/18 | Trade #10 STC Exiting at all/rest at 80% of the high $CCI Sep-21 110 Puts | 1 | $1.60 | | $160.00 | $2,926.10 | $744.02 | | | 8/28/18 3:22 PM | Trade #12 BTO 1st Lot $CCI Sep-21 115 Calls Profit Account | 6 | $0.50 | $300.00 | | $2,626.10 | $444.02 | | | 8/31/18 | Trade #12 STC Exiting half at 50.00% $CCI Sep-21 115 Calls Profit Account | 3 | $0.75 | | $225.00 | $2,851.10 | $669.02 | | | 8/31/18 | Trade #12 STC Exiting at all/rest at 80% of the high $CCI Sep-21 115 Calls Profit Account | 3 | $0.84 | | $252.00 | $3,103.10 | $921.02 | | | 9/5/18 11:06 AM | Trade #13 BTO 1st Lot $CCI Sep-21 115 Calls Profit Account | 12 | $0.35 | $420.00 | | $2,683.10 | $501.02 | | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,152.02 | $3,334.10 | $1,152.02 | | | 9/6/18 | Trade #13 STC $CCI Sep-21 115 Calls Profit Account | 6 | $0.53 | | $315.00 | $2,998.10 | $816.02 | | | 9/6/18 | Trade #13 STC $CCI Sep-21 115 Calls Profit Account | 6 | $0.56 | | $336.00 | $3,334.10 | $1,152.02 | | | 9/7/18 1:05 PM | Trade #14 BTO 1st Lot $CCI Sep-21 110 Puts | 4 | $0.45 | $180.00 | | $3,154.10 | $0.00 | | | 9/10/18 3:48 PM | Trade #15 BTO 1st Lot $CCI Sep-21 110 Puts | 4 | $0.45 | $180.00 | | $2,974.10 | $0.00 | | | 9/12/18 | Trade #15 STC Exiting half at 50.00% $CCI Sep-21 110 Puts | 2 | $0.68 | | $135.00 | $3,109.10 | $0.00 | | | 9/12/18 | Trade #15 STC Exiting at all/rest at 80% of the high $CCI Sep-21 110 Puts | 2 | $0.64 | | $128.00 | $3,237.10 | $0.00 | | | 9/12/18 | Trade #14 STC Exiting half at 50.00% $CCI Sep-21 110 Puts | 2 | $0.68 | | $135.00 | $3,372.10 | $0.00 | | | 9/12/18 | Trade #14 STC Exiting at all/rest at 80% of the high $CCI Sep-21 110 Puts | 2 | $0.64 | | $128.00 | $3,500.10 | $83.00 | | | 9/13/18 1:11 PM | Trade #16 BTO 1st Lot $CCI Oct-19 115 Calls | 2 | $1.19 | $238.00 | | $3,262.10 | $83.00 | | | 9/17/18 | Trade #16 STC $CCI Oct-19 115 Calls | 2 | $1.03 | | $206.40 | $3,468.50 | $108.70 | | | 9/21/18 10:17 AM | Trade #17 BTO 1st Lot $CCI Oct-19 115 Calls | 2 | $0.95 | $190.00 | | $3,278.50 | $108.70 | | | 10/1/18 10:00 AM | Trade #18 BTO 1st Lot $CCI Oct-19 115 Calls | 4 | $0.40 | $160.00 | | $3,118.50 | $108.70 | | | 10/4/18 | Trade #17 STC $CCI Oct-19 115 Calls | 2 | $0.11 | | $22.80 | $3,141.30 | $108.70 | | | 10/8/18 1:33 PM | Trade #19 BTO 1st Lot $CCI Oct-19 115 Calls | 6 | $0.35 | $210.00 | | $2,931.30 | $108.70 | | | 10/9/18 | Trade #19 STC $CCI Oct-19 115 Calls | 3 | $0.53 | | $157.50 | $3,088.80 | $108.70 | | | 10/9/18 | Trade #19 STC $CCI Oct-19 115 Calls | 3 | $0.46 | | $136.80 | $3,225.60 | $108.70 | | | 10/9/18 | Trade #18 STC $CCI Oct-19 115 Calls | 4 | $0.46 | | $182.40 | $3,408.00 | $108.70 | | | 10/18/18 10:19 AM | Trade #20 BTO 1st Lot $CCI Nov-16 110 Calls | 2 | $1.00 | $200.00 | | $3,208.00 | $108.70 | | | 10/23/18 2:16 PM | Trade #21 BTO 1st Lot $CCI Nov-16 110 Calls | 4 | $0.50 | $200.00 | | $3,008.00 | $108.70 | | | 11/7/18 | Trade #21 STC $CCI Nov-16 110 Calls | 2 | $0.75 | | $150.00 | $3,158.00 | $108.70 | | | 11/7/18 | Trade #21 STC $CCI Nov-16 110 Calls | 2 | $2.12 | | $424.00 | $3,582.00 | $178.30 | | | 11/7/18 | Trade #20 STC $CCI Nov-16 110 Calls | 1 | $1.50 | | $150.00 | $3,732.00 | $178.30 | | | 11/7/18 | Trade #20 STC $CCI Nov-16 110 Calls | 1 | $2.12 | | $212.00 | $3,944.00 | $394.10 | | | 11/9/18 11:41 AM | Trade #22 BTO 1st Lot $CCI Dec-21 110 Puts | 2 | $2.25 | $450.00 | | $3,494.00 | $394.10 | | | 11/13/18 11:34 AM | Trade #23 BTO 1st Lot $CCI Dec-21 115 Calls | 2 | $0.75 | $150.00 | | $3,344.00 | $394.10 | | | 11/27/18 | Trade #22 STC $CCI Dec-21 110 Puts | 1 | $3.38 | | $337.50 | $3,681.50 | $394.10 | | | 11/27/18 | Trade #22 STC $CCI Dec-21 110 Puts | 1 | $2.94 | | $294.40 | $3,975.90 | $517.95 | | | 11/28/18 10:39 AM | Trade #24 BTO 1st Lot $CCI Dec-21 115 Calls | 4 | $0.45 | $180.00 | | $3,795.90 | $517.95 | | | 12/7/18 | Trade #24 STC Exiting half at 50.00% $CCI Dec-21 115 Calls | 2 | $0.68 | | $135.00 | $3,930.90 | $517.95 | | | 12/7/18 | Trade #24 STC Exiting at all/rest at 80% of the high $CCI Dec-21 115 Calls | 2 | $2.72 | | $544.00 | $4,474.90 | $829.38 | | | 12/7/18 | Trade #23 STC $CCI Dec-21 115 Calls | 1 | $1.13 | | $112.50 | $4,587.40 | $829.38 | | | 12/7/18 | Trade #23 STC $CCI Dec-21 115 Calls | 1 | $2.72 | | $272.00 | $4,859.40 | $1,177.34 | | | 12/13/18 11:03 AM | Trade #25 BTO 1st Lot $CCI Jan-18 120 Calls Profit Account | 6 | $0.75 | $450.00 | | $4,409.40 | $727.34 | | | 12/17/18 | Trade #25 STC $CCI Jan-18 120 Calls Profit Account | 6 | $0.64 | | $384.00 | $4,793.40 | $1,111.34 | | | 12/18/18 3:22 PM | Trade #26 BTO 1st Lot $CCI Jan-18 105 Puts Profit Account | 4 | $1.20 | $480.00 | | $4,313.40 | $631.34 | | | 12/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,605.74 | $5,287.80 | $1,605.74 | | | 12/26/18 | Trade #26 STC $CCI Jan-18 105 Puts Profit Account | 2 | $1.80 | | $360.00 | $4,673.40 | $991.34 | | | 12/26/18 | Trade #26 STC $CCI Jan-18 105 Puts Profit Account | 2 | $3.07 | | $614.40 | $5,287.80 | $1,605.74 | | | 12/31/18 12:40 PM | Trade #27 BTO 1st Lot $CCI Jan-18 110 Calls | 2 | $1.25 | $250.00 | | $5,037.80 | $0.00 | | | 1/1/19 | Trade #27 STC $CCI Jan-18 110 Calls | 2 | $1.28 | | $256.00 | $5,293.80 | $3.00 | | | 1/3/19 10:35 AM | Trade #28 BTO 1st Lot $CCI Jan-18 110 Calls | 2 | $1.00 | $200.00 | | $5,093.80 | $3.00 | | | 1/7/19 | Trade #28 STC $CCI Jan-18 110 Calls | 1 | $1.50 | | $150.00 | $5,243.80 | $3.00 | | | 1/7/19 | Trade #28 STC $CCI Jan-18 110 Calls | 1 | $1.24 | | $124.00 | $5,367.80 | $41.50 | | | 1/8/19 11:43 AM | Trade #29 BTO 1st Lot $CCI Jan-18 105 Puts | 4 | $0.60 | $240.00 | | $5,127.80 | $41.50 | | | 1/9/19 | Trade #29 STC $CCI Jan-18 105 Puts | 2 | $0.90 | | $180.00 | $5,307.80 | $41.50 | | | 1/9/19 | Trade #29 STC $CCI Jan-18 105 Puts | 2 | $1.48 | | $296.00 | $5,603.80 | $178.75 | | | 1/11/19 11:11 AM | Trade #30 BTO 1st Lot $CCI Feb-15 110 Calls | 2 | $1.61 | $322.00 | | $5,281.80 | $178.75 | | | 1/23/19 11:22 AM | Trade #31 BTO 1st Lot $CCI Feb-15 105 Puts | 4 | $0.70 | $280.00 | | $5,001.80 | $178.75 | | | 1/25/19 9:52 AM | Trade #32 BTO 1st Lot $CCI Feb-15 115 Calls | 2 | $1.45 | $290.00 | | $4,711.80 | $178.75 | | | 2/15/19 | Trade #32 STC $CCI Feb-15 115 Calls | 1 | $2.18 | | $217.50 | $4,929.30 | $178.75 | | | 2/15/19 | Trade #32 STC $CCI Feb-15 115 Calls | 1 | $4.04 | | $404.00 | $5,333.30 | $178.75 | | | 2/15/19 | Trade #30 STC $CCI Feb-15 110 Calls | 1 | $2.42 | | $241.50 | $5,574.80 | $178.75 | | | 2/15/19 | Trade #30 STC $CCI Feb-15 110 Calls | 1 | $8.08 | | $808.00 | $6,382.80 | $636.88 | | | 2/20/19 11:00 AM | Trade #33 BTO 1st Lot $CCI Mar-15 115 Puts Profit Account | 4 | $0.65 | $260.00 | | $6,122.80 | $376.88 | | | 2/25/19 3:29 PM | Trade #34 BTO 1st Lot $CCI Mar-15 115 Puts | 2 | $0.75 | $150.00 | | $5,972.80 | $376.88 | | | 2/27/19 | Trade #34 STC Exiting half at 50.00% $CCI Mar-15 115 Puts | 1 | $1.13 | | $112.50 | $6,085.30 | $376.88 | | | 2/27/19 | Trade #34 STC Exiting at all/rest at 80% of the high $CCI Mar-15 115 Puts | 1 | $1.04 | | $104.00 | $6,189.30 | $509.19 | | | 2/27/19 | Trade #33 STC $CCI Mar-15 115 Puts Profit Account | 2 | $0.98 | | $195.00 | $6,384.30 | $704.19 | | | 2/27/19 | Trade #33 STC $CCI Mar-15 115 Puts Profit Account | 2 | $1.04 | | $208.00 | $6,592.30 | $912.19 | | | 2/28/19 10:12 AM | Trade #35 BTO 1st Lot $CCI Mar-15 120 Calls Profit Account | 4 | $1.05 | $420.00 | | $6,172.30 | $492.19 | | | 3/5/19 11:11 AM | Trade #36 BTO 1st Lot $CCI Jul-19 125 Calls | 2 | $2.77 | $554.00 | | $5,618.30 | $492.19 | | | 3/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,735.19 | $6,861.30 | $1,735.19 | | | 3/13/19 | Trade #35 STC $CCI Mar-15 120 Calls Profit Account | 2 | $1.58 | | $315.00 | $5,933.30 | $807.19 | | | 3/13/19 | Trade #35 STC $CCI Mar-15 120 Calls Profit Account | 2 | $4.64 | | $928.00 | $6,861.30 | $1,735.19 | | | 3/20/19 2:14 PM | Trade #37 BTO 1st Lot $CCI May-17 130 Calls | 2 | $1.55 | $310.00 | | $6,551.30 | $0.00 | | | 4/10/19 | Trade #37 STC $CCI May-17 130 Calls | 1 | $2.33 | | $232.50 | $6,783.80 | $0.00 | | | 4/10/19 | Trade #37 STC $CCI May-17 130 Calls | 1 | $2.72 | | $272.00 | $7,055.80 | $97.25 | | | 4/12/19 1:09 PM | Trade #38 BTO 1st Lot $CCI May-17 130 Calls | 2 | $2.30 | $460.00 | | $6,595.80 | $97.25 | | | 4/15/19 | Trade #38 STC $CCI May-17 130 Calls | 2 | $1.86 | | $371.20 | $6,967.00 | $101.48 | | | 4/16/19 3:39 PM | Trade #39 BTO 1st Lot $CCI May-17 120 Puts | 2 | $1.34 | $268.00 | | $6,699.00 | $101.48 | | | 4/18/19 | Trade #39 STC $CCI May-17 120 Puts | 1 | $2.01 | | $201.00 | $6,900.00 | $101.48 | | | 4/18/19 | Trade #39 STC $CCI May-17 120 Puts | 1 | $1.86 | | $185.60 | $7,085.60 | $162.89 | | | 4/24/19 9:54 AM | Trade #40 BTO 1st Lot $CCI May-17 125 Calls | 2 | $1.90 | $380.00 | | $6,705.60 | $162.89 | | | 5/14/19 | Trade #40 STC $CCI May-17 125 Calls | 1 | $2.85 | | $285.00 | $6,990.60 | $162.89 | | | 5/14/19 | Trade #40 STC $CCI May-17 125 Calls | 1 | $2.65 | | $264.80 | $7,255.40 | $278.49 | | | 5/17/19 10:47 AM | Trade #41 BTO 1st Lot $CCI Jun-21 130 Calls | 2 | $1.20 | $240.00 | | $7,015.40 | $278.49 | | | 6/20/19 | Trade #41 STC $CCI Jun-21 130 Calls | 1 | $1.80 | | $180.00 | $7,195.40 | $278.49 | | | 6/20/19 | Trade #41 STC $CCI Jun-21 130 Calls | 1 | $5.54 | | $553.60 | $7,749.00 | $583.10 | | | 6/20/19 | Trade #36 STC $CCI Jul-19 125 Calls | 1 | $4.16 | | $415.50 | $8,164.50 | $583.10 | | | 6/20/19 | Trade #36 STC $CCI Jul-19 125 Calls | 1 | $10.46 | | $1,046.40 | $9,210.90 | $1,466.35 | | | 6/21/19 10:41 AM | Trade #42 BTO 1st Lot $CCI Jul-19 140 Calls Profit Account | 6 | $1.02 | $612.00 | | $8,598.90 | $854.35 | | | 6/25/19 1:01 PM | Trade #43 BTO 1st Lot $CCI Jul-19 130 Puts Profit Account | 4 | $1.03 | $412.00 | | $8,186.90 | $442.35 | | | 6/27/19 2:09 PM | Trade #44 BTO 1st Lot $CCI Jul-19 135 Calls | 2 | $1.00 | $200.00 | | $7,986.90 | $442.35 | | | 7/10/19 | Trade #44 STC $CCI Jul-19 135 Calls | 1 | $1.50 | | $150.00 | $8,136.90 | $442.35 | | | 7/10/19 | Trade #44 STC $CCI Jul-19 135 Calls | 1 | $1.96 | | $196.00 | $8,332.90 | $444.97 | | | 7/17/19 11:29 AM | Trade #45 BTO 1st Lot $CCI Aug-16 135 Calls | 2 | $1.50 | $300.00 | | $8,032.90 | $444.97 | | | 7/18/19 | Trade #43 STC $CCI Jul-19 130 Puts Profit Account | 2 | $1.55 | | $309.00 | $8,341.90 | $753.97 | | | 7/18/19 | Trade #43 STC $CCI Jul-19 130 Puts Profit Account | 2 | $4.44 | | $888.00 | $9,229.90 | $1,641.97 | | | 7/23/19 1:51 PM | Trade #46 BTO 1st Lot $CCI Aug-16 130 Calls Profit Account | 6 | $1.20 | $720.00 | | $8,509.90 | $921.97 | | | 8/16/19 | Trade #46 STC Exiting half at 50.00% $CCI Aug-16 130 Calls Profit Account | 3 | $1.80 | | $540.00 | $9,049.90 | $1,461.97 | | | 8/16/19 | Trade #46 STC Exiting at all/rest at 80% of the high $CCI Aug-16 130 Calls Profit Account | 3 | $10.64 | | $3,192.00 | $12,241.90 | $4,653.97 | | | 8/16/19 | Trade #45 STC $CCI Aug-16 135 Calls | 1 | $2.25 | | $225.00 | $12,466.90 | $4,653.97 | | | 8/16/19 | Trade #45 STC $CCI Aug-16 135 Calls | 1 | $6.53 | | $652.80 | $13,119.70 | $7,048.69 | | | 8/19/19 11:08 AM | Trade #47 BTO 1st Lot $CCI Sep-20 145 Calls Profit Account | 4 | $2.50 | $1,000.00 | | $12,119.70 | $6,048.69 | | | 8/27/19 3:24 PM | Trade #48 BTO 1st Lot $CCI Sep-20 145 Puts Profit Account | 2 | $2.65 | $530.00 | | $11,589.70 | $5,518.69 | | | 9/4/19 | Trade #47 STC $CCI Sep-20 145 Calls Profit Account | 2 | $3.75 | | $750.00 | $12,339.70 | $6,268.69 | | | 9/4/19 | Trade #47 STC $CCI Sep-20 145 Calls Profit Account | 2 | $4.03 | | $806.40 | $13,146.10 | $7,075.09 | | | 9/9/19 12:01 AM | Trade #49 BTO 1st Lot $CCI Sep-20 150 Calls Profit Account | 22 | $0.42 | $924.00 | | $12,222.10 | $6,151.09 | | | 9/10/19 | Trade #48 STC $CCI Sep-20 145 Puts Profit Account | 1 | $3.98 | | $397.50 | $12,619.60 | $6,548.59 | | | 9/10/19 | Trade #48 STC $CCI Sep-20 145 Puts Profit Account | 1 | $6.12 | | $612.00 | $13,231.60 | $7,160.59 | | | 9/11/19 10:55 AM | Trade #50 BTO 1st Lot $CCI Oct-18 135 Puts Profit Account | 2 | $3.00 | $600.00 | | $12,631.60 | $6,560.59 | | | 9/12/19 12:01 AM | Trade #51 BTO 1st Lot $CCI Sep-20 145 Calls | 14 | $0.12 | $168.00 | | $12,463.60 | $6,560.59 | | | 9/13/19 | Trade #50 STC $CCI Oct-18 135 Puts Profit Account | 2 | $2.64 | | $528.00 | $12,991.60 | $7,088.59 | | | 9/17/19 | Trade #51 STC $CCI Sep-20 145 Calls | 7 | $0.18 | | $126.00 | $13,117.60 | $7,088.59 | | | 9/17/19 | Trade #51 STC $CCI Sep-20 145 Calls | 7 | $0.40 | | $280.00 | $13,397.60 | $8,424.89 | | | 9/18/19 2:08 PM | Trade #52 BTO 1st Lot $CCI Oct-18 135 Puts Profit Account | 4 | $1.90 | $760.00 | | $12,637.60 | $7,664.89 | | | 9/20/19 11:54 AM | Trade #53 BTO 1st Lot $CCI Oct-18 135 Puts | 2 | $1.30 | $260.00 | | $12,377.60 | $7,664.89 | | | 10/2/19 | Trade #53 STC $CCI Oct-18 135 Puts | 1 | $1.95 | | $195.00 | $12,572.60 | $7,664.89 | | | 10/2/19 | Trade #53 STC $CCI Oct-18 135 Puts | 1 | $2.48 | | $248.00 | $12,820.60 | $8,044.55 | | | 10/2/19 | Trade #52 STC $CCI Oct-18 135 Puts Profit Account | 2 | $2.85 | | $570.00 | $13,390.60 | $8,614.55 | | | 10/2/19 | Trade #52 STC $CCI Oct-18 135 Puts Profit Account | 2 | $2.48 | | $496.00 | $13,886.60 | $9,110.55 | | | 10/3/19 11:06 AM | Trade #54 BTO 1st Lot $CCI Oct-18 140 Calls Profit Account | 4 | $2.23 | $892.00 | | $12,994.60 | $8,218.55 | | | 10/7/19 12:01 AM | Trade #55 BTO 1st Lot $CCI Oct-18 140 Calls | 2 | $1.34 | $268.00 | | $12,726.60 | $8,218.55 | | | 10/18/19 | Trade #55 STC $CCI Oct-18 140 Calls | 1 | $2.01 | | $201.00 | $12,927.60 | $8,218.55 | | | 10/18/19 | Trade #55 STC $CCI Oct-18 140 Calls | 1 | $3.99 | | $399.20 | $13,326.80 | $8,661.47 | | | 10/18/19 | Trade #54 STC $CCI Oct-18 140 Calls Profit Account | 2 | $3.35 | | $669.00 | $13,995.80 | $9,330.47 | | | 10/18/19 | Trade #54 STC $CCI Oct-18 140 Calls Profit Account | 2 | $3.99 | | $798.40 | $14,794.20 | $10,128.87 | | | 10/21/19 2:41 PM | Trade #56 BTO 1st Lot $CCI Nov-15 145 Calls Profit Account | 4 | $1.90 | $760.00 | | $14,034.20 | $9,368.87 | | | 10/23/19 12:01 AM | Trade #57 BTO 1st Lot $CCI Nov-15 145 Calls | 2 | $0.99 | $198.00 | | $13,836.20 | $9,368.87 | | | 10/24/19 1:43 PM | Trade #58 BTO 1st Lot $CCI Nov-15 145 Calls | 2 | $0.97 | $194.00 | | $13,642.20 | $9,368.87 | | | 10/25/19 | Trade #58 STC $CCI Nov-15 145 Calls | 2 | $0.88 | | $176.00 | $13,818.20 | $9,836.04 | | | 10/28/19 12:01 AM | Trade #59 BTO 1st Lot $CCI Nov-15 145 Calls | 4 | $0.57 | $228.00 | | $13,590.20 | $9,836.04 | | | 10/29/19 12:30 PM | Trade #60 BTO 1st Lot $CCI Nov-15 140 Calls | 2 | $2.30 | $460.00 | | $13,130.20 | $9,836.04 | | | 10/30/19 | Trade #60 STC $CCI Nov-15 140 Calls | 2 | $1.92 | | $384.00 | $13,514.20 | $9,917.62 | | | 10/31/19 12:01 AM | Trade #61 BTO 1st Lot $CCI Nov-15 145 Calls | 6 | $0.29 | $174.00 | | $13,340.20 | $9,917.62 | | | 11/1/19 12:01 AM | Trade #62 BTO 1st Lot $CCI Nov-15 140 Calls | 4 | $0.68 | $272.00 | | $13,068.20 | $9,917.62 | | | 11/4/19 12:01 AM | Trade #63 BTO 1st Lot $CCI Nov-15 140 Calls | 4 | $0.62 | $248.00 | | $12,820.20 | $9,917.62 | | | 11/14/19 11:02 AM | Trade #64 BTO 1st Lot $CCI Dec-20 135 Calls | 2 | $2.35 | $470.00 | | $12,350.20 | $9,917.62 | | | 11/18/19 9:59 AM | Trade #65 BTO 1st Lot $CCI Dec-20 140 Calls | 2 | $1.50 | $300.00 | | $12,050.20 | $9,917.62 | | | 12/20/19 | Trade #65 STC $CCI Dec-20 140 Calls | 2 | $1.40 | | $280.00 | $12,330.20 | $9,917.62 | | | 12/20/19 | Trade #64 STC $CCI Dec-20 135 Calls | 1 | $3.53 | | $352.50 | $12,682.70 | $9,917.62 | | | 12/20/19 | Trade #64 STC $CCI Dec-20 135 Calls | 1 | $5.38 | | $538.40 | $13,221.10 | $9,917.62 | | | 12/24/19 9:45 AM | Trade #66 BTO 1st Lot $CCI Jan-17 135 Puts | 2 | $1.00 | $200.00 | | $13,021.10 | $9,917.62 | | | 12/30/19 10:29 AM | Trade #67 BTO 1st Lot $CCI Jan-17 135 Puts | 2 | $0.85 | $170.00 | | $12,851.10 | $9,917.62 | | | 12/31/19 12:01 AM | Trade #68 BTO 1st Lot $CCI Jan-17 135 Puts | 4 | $0.60 | $240.00 | | $12,611.10 | $9,917.62 | | | 1/7/20 | Trade #68 STC $CCI Jan-17 135 Puts | 4 | $0.72 | | $288.00 | $12,899.10 | $9,917.62 | | | 1/7/20 | Trade #67 STC $CCI Jan-17 135 Puts | 2 | $0.72 | | $144.00 | $13,043.10 | $9,917.62 | | | 1/9/20 12:01 AM | Trade #69 BTO 1st Lot $CCI Jan-17 135 Puts | 6 | $0.26 | $156.00 | | $12,887.10 | $9,917.62 | | | 1/10/20 12:01 AM | Trade #70 BTO 1st Lot $CCI Feb-21 135 Puts | 2 | $1.26 | $252.00 | | $12,635.10 | $9,917.62 | | | 1/13/20 10:06 AM | Trade #71 BTO 1st Lot $CCI Feb-21 145 Calls | 2 | $2.70 | $540.00 | | $12,095.10 | $9,917.62 | | | 1/17/20 | Trade #69 STC $CCI Jan-17 135 Puts | 6 | $0.05 | | $30.00 | $12,125.10 | $9,917.62 | | | 1/21/20 12:01 AM | Trade #72 BTO 1st Lot $CCI Feb-21 140 Puts | 4 | $0.72 | $288.00 | | $11,837.10 | $9,917.62 | | | 1/28/20 11:30 AM | Trade #73 BTO 1st Lot $CCI Feb-21 155 Calls | 2 | $1.05 | $210.00 | | $11,627.10 | $9,917.62 | | | 2/21/20 | Trade #73 STC $CCI Feb-21 155 Calls | 1 | $1.58 | | $157.50 | $11,784.60 | $9,917.62 | | | 2/21/20 | Trade #73 STC $CCI Feb-21 155 Calls | 1 | $10.72 | | $1,072.00 | $12,856.60 | $9,917.62 | | | 2/21/20 | Trade #71 STC $CCI Feb-21 145 Calls | 1 | $4.05 | | $405.00 | $13,261.60 | $9,917.62 | | | 2/21/20 | Trade #71 STC $CCI Feb-21 145 Calls | 1 | $18.32 | | $1,832.00 | $15,093.60 | $10,748.11 | | | 2/25/20 12:01 AM | Trade #74 BTO 1st Lot $CCI Mar-20 170 Calls | 2 | $1.74 | $348.00 | | $14,745.60 | $10,748.11 | | | 2/26/20 12:01 AM | Trade #75 BTO 1st Lot $CCI Mar-20 165 Calls | 2 | $3.12 | $624.00 | | $14,121.60 | $10,748.11 | | | 2/27/20 12:01 AM | Trade #76 BTO 1st Lot $CCI Mar-20 165 Calls | 2 | $1.87 | $374.00 | | $13,747.60 | $10,748.11 | | | 2/28/20 12:01 AM | Trade #77 BTO 1st Lot $CCI Mar-20 155 Calls | 2 | $1.06 | $212.00 | | $13,535.60 | $10,748.11 | | | 3/4/20 | Trade #77 STC Exiting half at 50.00% $CCI Mar-20 155 Calls | 1 | $1.59 | | $159.00 | $13,694.60 | $10,748.11 | | | 3/4/20 | Trade #77 STC Exiting at all/rest at 80% of the high $CCI Mar-20 155 Calls | 1 | $7.20 | | $720.00 | $14,414.60 | $10,823.86 | | | 3/5/20 | Trade #76 STC $CCI Mar-20 165 Calls | 1 | $2.81 | | $280.50 | $14,695.10 | $10,823.86 | | | 3/5/20 | Trade #76 STC $CCI Mar-20 165 Calls | 1 | $2.64 | | $264.00 | $14,959.10 | $11,133.98 | | | 3/6/20 12:01 AM | Trade #78 BTO 1st Lot $CCI Mar-20 160 Puts | 2 | $1.85 | $370.00 | | $14,589.10 | $11,133.98 | | | 3/9/20 12:01 AM | Trade #79 BTO 1st Lot $CCI Mar-20 165 Calls | 2 | $1.68 | $336.00 | | $14,253.10 | $11,133.98 | | | 3/10/20 | Trade #79 STC $CCI Mar-20 165 Calls | 2 | $0.32 | | $64.00 | $14,317.10 | $11,133.98 | | | 3/11/20 2:42 PM | Trade #80 BTO 1st Lot $CCI Mar-20 155 Calls | 2 | $3.56 | $712.00 | | $13,605.10 | $11,133.98 | | | 3/12/20 12:01 AM | Trade #81 BTO 1st Lot $CCI Mar-20 155 Calls | 2 | $1.62 | $324.00 | | $13,281.10 | $11,133.98 | | | 3/16/20 12:01 AM | Trade #82 BTO 1st Lot $CCI Mar-20 155 Calls | 2 | $1.28 | $256.00 | | $13,025.10 | $11,133.98 | | | 3/17/20 | Trade #82 STC $CCI Mar-20 155 Calls | 1 | $1.92 | | $192.00 | $13,217.10 | $11,133.98 | | | 3/17/20 | Trade #82 STC $CCI Mar-20 155 Calls | 1 | $2.56 | | $256.00 | $13,473.10 | $11,133.98 | | | 3/18/20 12:53 PM | Trade #83 BTO 1st Lot $CCI Apr-17 140 Puts | 2 | $12.10 | $2,420.00 | | $11,053.10 | $11,133.98 | | | 3/19/20 | Trade #78 STC Exiting half at 50.00% $CCI Mar-20 160 Puts | 1 | $2.78 | | $277.50 | $11,330.60 | $11,133.98 | | | 3/19/20 | Trade #78 STC Exiting at all/rest at 80% of the high $CCI Mar-20 160 Puts | 1 | $23.36 | | $2,336.00 | $13,666.60 | $11,133.98 | | | 3/20/20 12:01 AM | Trade #84 BTO 1st Lot $CCI Apr-17 155 Calls | 2 | $1.65 | $330.00 | | $13,336.60 | $11,133.98 | | | 3/23/20 | Trade #83 STC $CCI Apr-17 140 Puts | 1 | $18.15 | | $1,815.00 | $15,151.60 | $11,133.98 | | | 3/23/20 | Trade #83 STC $CCI Apr-17 140 Puts | 1 | $19.52 | | $1,952.00 | $17,103.60 | $12,361.29 | | | 3/25/20 10:34 AM | Trade #85 BTO 1st Lot $CCI Apr-17 125 Calls | 2 | $7.40 | $1,480.00 | | $15,623.60 | $12,361.29 | | | 4/17/20 | Trade #85 STC Exiting half at 50.00% $CCI Apr-17 125 Calls | 1 | $11.10 | | $1,110.00 | $16,733.60 | $12,361.29 | | | 4/17/20 | Trade #85 STC Exiting at all/rest at 80% of the high $CCI Apr-17 125 Calls | 1 | $32.29 | | $3,228.80 | $19,962.40 | $14,404.35 | | | 4/17/20 | Trade #84 STC $CCI Apr-17 155 Calls | 1 | $2.48 | | $247.50 | $20,209.90 | $14,404.35 | | | 4/17/20 | Trade #84 STC $CCI Apr-17 155 Calls | 1 | $9.48 | | $948.00 | $21,157.90 | $16,023.62 | | | 4/20/20 10:07 AM | Trade #86 BTO 1st Lot $CCI May-15 170 Calls | 2 | $4.21 | $842.00 | | $20,315.90 | $16,023.62 | | | 4/21/20 10:45 AM | Trade #87 BTO 1st Lot $CCI May-15 160 Puts | 2 | $7.20 | $1,440.00 | | $18,875.90 | $16,023.62 | | | 4/22/20 10:22 AM | Trade #88 BTO 1st Lot $CCI May-15 165 Calls | 2 | $5.40 | $1,080.00 | | $17,795.90 | $16,023.62 | | | 4/27/20 9:35 AM | Trade #89 BTO 1st Lot $CCI May-15 160 Puts | 2 | $4.40 | $880.00 | | $16,915.90 | $16,023.62 | | | 5/15/20 | Trade #89 STC $CCI May-15 160 Puts | 1 | $6.60 | | $660.00 | $17,575.90 | $16,023.62 | | | 5/15/20 | Trade #89 STC $CCI May-15 160 Puts | 1 | $9.60 | | $960.00 | $18,535.90 | $16,023.62 | | | 5/15/20 | Trade #87 STC $CCI May-15 160 Puts | 1 | $10.80 | | $1,080.00 | $19,615.90 | $16,023.62 | | | 5/15/20 | Trade #87 STC $CCI May-15 160 Puts | 1 | $9.60 | | $960.00 | $20,575.90 | $16,542.26 | | | 5/18/20 9:37 AM | Trade #90 BTO 1st Lot $CCI Jun-19 145 Puts | 2 | $3.40 | $680.00 | | $19,895.90 | $16,542.26 | | | 5/20/20 3:46 PM | Trade #91 BTO 1st Lot $CCI Jun-19 160 Calls | 2 | $1.56 | $312.00 | | $19,583.90 | $16,542.26 | | | 5/21/20 | Trade #90 STC $CCI Jun-19 145 Puts | 2 | $3.44 | | $688.00 | $20,271.90 | $16,649.58 | | | 5/22/20 10:35 AM | Trade #92 BTO 1st Lot $CCI Jun-19 155 Calls | 2 | $4.71 | $942.00 | | $19,329.90 | $16,649.58 | | | 6/1/20 | Trade #92 STC Exiting half at 50.00% $CCI Jun-19 155 Calls | 1 | $7.07 | | $706.50 | $20,036.40 | $16,649.58 | | | 6/1/20 | Trade #92 STC Exiting at all/rest at 80% of the high $CCI Jun-19 155 Calls | 1 | $16.08 | | $1,608.00 | $21,644.40 | $17,389.49 | | | 6/3/20 3:17 PM | Trade #93 BTO 1st Lot $CCI Jun-19 170 Puts | 2 | $3.40 | $680.00 | | $20,964.40 | $17,389.49 | | | 6/9/20 | Trade #91 STC $CCI Jun-19 160 Calls | 1 | $2.34 | | $234.00 | $21,198.40 | $17,389.49 | | | 6/9/20 | Trade #91 STC $CCI Jun-19 160 Calls | 1 | $13.13 | | $1,312.80 | $22,511.20 | $18,192.85 | | | 6/10/20 12:28 PM | Trade #94 BTO 1st Lot $CCI Jun-19 170 Puts | 2 | $3.30 | $660.00 | | $21,851.20 | $18,192.85 | | | 6/11/20 | Trade #94 STC $CCI Jun-19 170 Puts | 1 | $4.95 | | $495.00 | $22,346.20 | $18,192.85 | | | 6/11/20 | Trade #94 STC $CCI Jun-19 170 Puts | 1 | $6.96 | | $696.00 | $23,042.20 | $18,860.02 | | | 6/11/20 | Trade #93 STC $CCI Jun-19 170 Puts | 1 | $5.10 | | $510.00 | $23,552.20 | $18,860.02 | | | 6/11/20 | Trade #93 STC $CCI Jun-19 170 Puts | 1 | $6.96 | | $696.00 | $24,248.20 | $19,796.61 | | | 6/12/20 10:56 AM | Trade #95 BTO 1st Lot $CCI Jul-17 160 Puts | 2 | $6.20 | $1,240.00 | | $23,008.20 | $19,796.61 | | | 6/16/20 10:24 AM | Trade #96 BTO 1st Lot $CCI Jul-17 160 Puts | 2 | $3.50 | $700.00 | | $22,308.20 | $19,796.61 | | | 6/17/20 1:56 PM | Trade #97 BTO 1st Lot $CCI Jul-17 175 Calls | 2 | $5.14 | $1,028.00 | | $21,280.20 | $19,796.61 | | | 6/22/20 10:00 AM | Trade #98 BTO 1st Lot $CCI Jul-17 165 Puts | 2 | $5.00 | $1,000.00 | | $20,280.20 | $19,796.61 | | | 6/24/20 | Trade #98 STC $CCI Jul-17 165 Puts | 1 | $7.50 | | $750.00 | $21,030.20 | $19,796.61 | | | 6/24/20 | Trade #98 STC $CCI Jul-17 165 Puts | 1 | $6.80 | | $680.00 | $21,710.20 | $19,796.61 | | | 6/24/20 | Trade #96 STC $CCI Jul-17 160 Puts | 1 | $5.25 | | $525.00 | $22,235.20 | $19,796.61 | | | 6/24/20 | Trade #96 STC $CCI Jul-17 160 Puts | 1 | $4.72 | | $472.00 | $22,707.20 | $19,796.61 | | | 6/26/20 10:45 AM | Trade #99 BTO 1st Lot $CCI Jul-17 160 Puts | 2 | $4.50 | $900.00 | | $21,807.20 | $19,796.61 | | | 6/29/20 12:54 PM | Trade #100 BTO 1st Lot $CCI Jul-17 160 Puts | 2 | $3.93 | $786.00 | | $21,021.20 | $19,796.61 | | | 6/30/20 10:12 AM | Trade #101 BTO 1st Lot $CCI Jul-17 160 Puts | 2 | $2.80 | $560.00 | | $20,461.20 | $19,796.61 | | | 7/1/20 9:34 AM | Trade #102 BTO 1st Lot $CCI Jul-17 160 Puts | 2 | $1.90 | $380.00 | | $20,081.20 | $19,796.61 | | | 7/2/20 11:03 AM | Trade #103 BTO 1st Lot $CCI Jul-17 175 Calls | 2 | $1.80 | $360.00 | | $19,721.20 | $19,796.61 | | | 7/6/20 | Trade #103 STC $CCI Jul-17 175 Calls | 1 | $2.70 | | $270.00 | $19,991.20 | $19,796.61 | | | 7/6/20 | Trade #103 STC $CCI Jul-17 175 Calls | 1 | $3.27 | | $327.20 | $20,318.40 | $19,796.61 | | | 7/7/20 9:39 AM | Trade #104 BTO 1st Lot $CCI Jul-17 170 Puts | 2 | $2.60 | $520.00 | | $19,798.40 | $19,796.61 | | | 7/8/20 12:15 PM | Trade #105 BTO 1st Lot $CCI Aug-21 170 Puts | 2 | $7.40 | $1,480.00 | | $18,318.40 | $19,796.61 | | | 7/16/20 | Trade #105 STC $CCI Aug-21 170 Puts | 2 | $7.60 | | $1,520.00 | $19,838.40 | $19,796.61 | | | 7/16/20 | Trade #104 STC $CCI Jul-17 170 Puts | 1 | $3.90 | | $390.00 | $20,228.40 | $19,796.61 | | | 7/16/20 | Trade #104 STC $CCI Jul-17 170 Puts | 1 | $4.10 | | $410.40 | $20,638.80 | $19,796.61 | | | 7/17/20 10:44 AM | Trade #106 BTO 1st Lot $CCI Aug-21 170 Calls | 2 | $5.50 | $1,100.00 | | $19,538.80 | $19,796.61 | | | 7/20/20 | Trade #106 STC $CCI Aug-21 170 Calls | 1 | $8.25 | | $825.00 | $20,363.80 | $19,796.61 | | | 7/20/20 | Trade #106 STC $CCI Aug-21 170 Calls | 1 | $8.49 | | $848.80 | $21,212.60 | $19,796.61 | | | 7/21/20 10:05 AM | Trade #107 BTO 1st Lot $CCI Aug-21 170 Puts | 2 | $6.40 | $1,280.00 | | $19,932.60 | $19,796.61 | | | 7/22/20 3:21 PM | Trade #108 BTO 1st Lot $CCI Aug-21 170 Calls | 2 | $5.50 | $1,100.00 | | $18,832.60 | $19,796.61 | | | 7/29/20 | Trade #108 STC $CCI Aug-21 170 Calls | 1 | $8.25 | | $825.00 | $19,657.60 | $19,796.61 | | | 7/29/20 | Trade #108 STC $CCI Aug-21 170 Calls | 1 | $6.66 | | $666.40 | $20,324.00 | $19,796.61 | | | 7/30/20 9:35 AM | Trade #109 BTO 1st Lot $CCI Aug-21 175 Calls | 2 | $3.00 | $600.00 | | $19,724.00 | $19,796.61 | | | 7/31/20 10:12 AM | Trade #110 BTO 1st Lot $CCI Aug-21 175 Calls | 2 | $1.80 | $360.00 | | $19,364.00 | $19,796.61 | | | 8/3/20 | Trade #107 STC $CCI Aug-21 170 Puts | 2 | $6.48 | | $1,296.00 | $20,660.00 | $19,796.61 | | | 8/4/20 10:16 AM | Trade #111 BTO 1st Lot $CCI Aug-21 170 Calls | 2 | $1.80 | $360.00 | | $20,300.00 | $19,796.61 | | | 8/5/20 11:01 AM | Trade #112 BTO 1st Lot $CCI Aug-21 160 Puts | 2 | $2.00 | $400.00 | | $19,900.00 | $19,796.61 | | | 8/7/20 | Trade #111 STC $CCI Aug-21 170 Calls | 1 | $2.70 | | $270.00 | $20,170.00 | $19,796.61 | | | 8/7/20 | Trade #111 STC $CCI Aug-21 170 Calls | 1 | $2.31 | | $231.20 | $20,401.20 | $19,796.61 | | | 8/10/20 11:36 AM | Trade #113 BTO 1st Lot $CCI Aug-21 165 Puts | 2 | $2.95 | $590.00 | | $19,811.20 | $19,796.61 | | | 8/11/20 | Trade #113 STC $CCI Aug-21 165 Puts | 2 | $3.29 | | $657.60 | $20,468.80 | $19,796.61 | | | 8/11/20 | Trade #112 STC $CCI Aug-21 160 Puts | 2 | $2.24 | | $448.00 | $20,916.80 | $19,796.61 | | | 8/12/20 12:42 PM | Trade #114 BTO 1st Lot $CCI Sep-18 170 Calls | 2 | $3.30 | $660.00 | | $20,256.80 | $19,796.61 | | | 8/13/20 10:58 AM | Trade #115 BTO 1st Lot $CCI Aug-21 170 Calls | 2 | $0.75 | $150.00 | | $20,106.80 | $19,796.61 | | | 8/14/20 11:18 AM | Trade #116 BTO 1st Lot $CCI Sep-18 170 Calls | 2 | $3.00 | $600.00 | | $19,506.80 | $19,796.61 | | | 8/18/20 | Trade #116 STC $CCI Sep-18 170 Calls | 2 | $2.72 | | $544.00 | $20,050.80 | $19,796.61 | | | 8/18/20 | Trade #114 STC $CCI Sep-18 170 Calls | 2 | $2.72 | | $544.00 | $20,594.80 | $19,796.61 | | | 8/19/20 10:40 AM | Trade #117 BTO 1st Lot $CCI Sep-18 170 Calls | 2 | $1.85 | $370.00 | | $20,224.80 | $19,796.61 | | | 8/21/20 11:40 AM | Trade #118 BTO 1st Lot $CCI Sep-18 170 Calls | 2 | $1.20 | $240.00 | | $19,984.80 | $19,796.61 | | | 8/24/20 9:55 AM | Trade #119 BTO 1st Lot $CCI Sep-18 170 Calls | 2 | $0.90 | $180.00 | | $19,804.80 | $19,796.61 | | | 9/2/20 | Trade #119 STC $CCI Sep-18 170 Calls | 1 | $1.35 | | $135.00 | $19,939.80 | $19,796.61 | | | 9/2/20 | Trade #119 STC $CCI Sep-18 170 Calls | 1 | $1.60 | | $160.00 | $20,099.80 | $19,796.61 | | | 9/2/20 | Trade #118 STC $CCI Sep-18 170 Calls | 1 | $1.80 | | $180.00 | $20,279.80 | $19,796.61 | | | 9/2/20 | Trade #118 STC $CCI Sep-18 170 Calls | 1 | $1.60 | | $160.00 | $20,439.80 | $19,796.61 | | | 9/3/20 9:33 AM | Trade #120 BTO 1st Lot $CCI Sep-18 155 Puts | 2 | $1.13 | $226.00 | | $20,213.80 | $19,796.61 | | | 9/4/20 | Trade #120 STC $CCI Sep-18 155 Puts | 1 | $1.70 | | $169.50 | $20,383.30 | $19,796.61 | | | 9/4/20 | Trade #120 STC $CCI Sep-18 155 Puts | 1 | $2.29 | | $228.80 | $20,612.10 | $19,796.61 | | | 9/9/20 10:18 AM | Trade #121 BTO 1st Lot $CCI Sep-18 160 Puts | 2 | $2.50 | $500.00 | | $20,112.10 | $19,796.61 | | | 9/10/20 | Trade #121 STC $CCI Sep-18 160 Puts | 1 | $3.75 | | $375.00 | $20,487.10 | $19,796.61 | | | 9/10/20 | Trade #121 STC $CCI Sep-18 160 Puts | 1 | $3.52 | | $352.00 | $20,839.10 | $19,796.61 | | | 9/11/20 3:27 PM | Trade #122 BTO 1st Lot $CCI Sep-18 165 Calls | 4 | $0.45 | $180.00 | | $20,659.10 | $19,796.61 | | | 9/14/20 9:47 AM | Trade #123 BTO 1st Lot $CCI Sep-18 155 Puts | 2 | $1.00 | $200.00 | | $20,459.10 | $19,796.61 | | | 9/15/20 10:02 AM | Trade #124 BTO 1st Lot $CCI Oct-16 155 Puts | 2 | $2.65 | $530.00 | | $19,929.10 | $19,796.61 | | | 9/16/20 | Trade #122 STC $CCI Sep-18 165 Calls | 2 | $0.68 | | $135.00 | $20,064.10 | $19,796.61 | | | 9/16/20 | Trade #122 STC $CCI Sep-18 165 Calls | 2 | $2.64 | | $528.00 | $20,592.10 | $19,796.61 | | | 9/17/20 11:51 AM | Trade #125 BTO 1st Lot $CCI Oct-16 160 Puts | 2 | $3.90 | $780.00 | | $19,812.10 | $19,796.61 | | | 9/21/20 | Trade #125 STC Exiting half at 50.00% $CCI Oct-16 160 Puts | 1 | $5.85 | | $585.00 | $20,397.10 | $19,796.61 | | | 9/21/20 | Trade #125 STC Exiting at all/rest at 80% of the high $CCI Oct-16 160 Puts | 1 | $5.52 | | $552.00 | $20,949.10 | $19,796.61 | | | 9/22/20 10:32 AM | Trade #126 BTO 1st Lot $CCI Oct-16 160 Calls | 2 | $4.30 | $860.00 | | $20,089.10 | $19,796.61 | | | 9/23/20 | Trade #124 STC $CCI Oct-16 155 Puts | 1 | $3.98 | | $397.50 | $20,486.60 | $19,796.61 | | | 9/23/20 | Trade #124 STC $CCI Oct-16 155 Puts | 1 | $3.53 | | $352.80 | $20,839.40 | $19,796.61 | | | 9/24/20 1:11 PM | Trade #127 BTO 1st Lot $CCI Oct-16 160 Calls | 2 | $4.10 | $820.00 | | $20,019.40 | $19,796.61 | | | 10/2/20 | Trade #127 STC $CCI Oct-16 160 Calls | 1 | $6.15 | | $615.00 | $20,634.40 | $19,796.61 | | | 10/2/20 | Trade #127 STC $CCI Oct-16 160 Calls | 1 | $7.84 | | $784.00 | $21,418.40 | $19,796.61 | | | 10/2/20 | Trade #126 STC $CCI Oct-16 160 Calls | 1 | $6.45 | | $645.00 | $22,063.40 | $19,796.61 | | | 10/2/20 | Trade #126 STC $CCI Oct-16 160 Calls | 1 | $7.84 | | $784.00 | $22,847.40 | $19,796.61 | | | 10/5/20 9:49 AM | Trade #128 BTO 1st Lot $CCI Oct-16 170 Calls | 2 | $1.65 | $330.00 | | $22,517.40 | $19,796.61 | | | 10/6/20 9:56 AM | Trade #129 BTO 1st Lot $CCI Oct-16 170 Calls | 2 | $1.50 | $300.00 | | $22,217.40 | $19,796.61 | | | 10/7/20 11:06 AM | Trade #130 BTO 1st Lot $CCI Oct-16 170 Calls | 2 | $0.90 | $180.00 | | $22,037.40 | $19,796.61 | | | 10/8/20 | Trade #130 STC $CCI Oct-16 170 Calls | 2 | $0.84 | | $168.00 | $22,205.40 | $19,796.61 | | | 10/9/20 9:35 AM | Trade #131 BTO 1st Lot $CCI Oct-16 170 Calls | 2 | $0.80 | $160.00 | | $22,045.40 | $19,796.61 | | | 10/13/20 10:48 AM | Trade #132 BTO 1st Lot $CCI Nov-20 170 Calls | 2 | $4.40 | $880.00 | | $21,165.40 | $19,796.61 | | | 10/14/20 11:14 AM | Trade #133 BTO 1st Lot $CCI Nov-20 170 Calls | 2 | $4.20 | $840.00 | | $20,325.40 | $19,796.61 | | | 10/15/20 | Trade #133 STC $CCI Nov-20 170 Calls | 2 | $4.31 | | $862.40 | $21,187.80 | $19,796.61 | | | 10/15/20 | Trade #132 STC $CCI Nov-20 170 Calls | 2 | $4.31 | | $862.40 | $22,050.20 | $19,796.61 | | | 10/19/20 2:26 PM | Trade #134 BTO 1st Lot $CCI Nov-20 165 Puts | 2 | $5.10 | $1,020.00 | | $21,030.20 | $19,796.61 | | | 10/20/20 9:38 AM | Trade #135 BTO 1st Lot $CCI Nov-20 170 Calls | 2 | $3.50 | $700.00 | | $20,330.20 | $19,796.61 | | | 10/22/20 9:43 AM | Trade #136 BTO 1st Lot $CCI Nov-20 170 Calls | 2 | $1.85 | $370.00 | | $19,960.20 | $19,796.61 | | | 10/28/20 | Trade #134 STC Exiting half at 50.00% $CCI Nov-20 165 Puts | 1 | $7.65 | | $765.00 | $20,725.20 | $19,796.61 | | | 10/28/20 | Trade #134 STC Exiting at all/rest at 80% of the high $CCI Nov-20 165 Puts | 1 | $8.00 | | $800.00 | $21,525.20 | $19,796.61 | | | 10/30/20 12:28 PM | Trade #137 BTO 1st Lot $CCI Nov-20 155 Puts | 2 | $5.46 | $1,092.00 | | $20,433.20 | $19,796.61 | | | 11/2/20 11:35 AM | Trade #138 BTO 1st Lot $CCI Nov-20 155 Puts | 2 | $3.30 | $660.00 | | $19,773.20 | $19,796.61 | | | 11/3/20 11:15 AM | Trade #139 BTO 1st Lot $CCI Nov-20 155 Puts | 2 | $2.25 | $450.00 | | $19,323.20 | $19,796.61 | | | 11/4/20 10:02 AM | Trade #140 BTO 1st Lot $CCI Nov-20 155 Puts | 2 | $1.60 | $320.00 | | $19,003.20 | $19,796.61 | | | 11/10/20 | Trade #140 STC $CCI Nov-20 155 Puts | 2 | $1.44 | | $288.00 | $19,291.20 | $19,796.61 | | | 11/11/20 9:51 AM | Trade #141 BTO 1st Lot $CCI Nov-20 160 Puts | 2 | $1.50 | $300.00 | | $18,991.20 | $19,796.61 | | | 11/12/20 10:25 AM | Trade #142 BTO 1st Lot $CCI Nov-20 160 Puts | 2 | $0.80 | $160.00 | | $18,831.20 | $19,796.61 | | | 11/16/20 | Trade #142 STC $CCI Nov-20 160 Puts | 2 | $0.15 | | $30.00 | $18,861.20 | $19,796.61 | | | 11/18/20 | Trade #136 STC $CCI Nov-20 170 Calls | 2 | $2.08 | | $416.00 | $19,277.20 | $19,796.61 | | | 11/20/20 10:52 AM | Trade #143 BTO 1st Lot $CCI Dec-18 165 Puts | 2 | $4.28 | $856.00 | | $18,421.20 | $19,796.61 | | | 11/23/20 10:33 AM | Trade #144 BTO 1st Lot $CCI Dec-18 170 Calls | 2 | $2.25 | $450.00 | | $17,971.20 | $19,796.61 | | | 12/1/20 | Trade #144 STC $CCI Dec-18 170 Calls | 1 | $3.38 | | $337.50 | $18,308.70 | $19,796.61 | | | 12/1/20 | Trade #144 STC $CCI Dec-18 170 Calls | 1 | $2.80 | | $280.00 | $18,588.70 | $19,796.61 | | | 12/2/20 12:58 PM | Trade #145 BTO 1st Lot $CCI Dec-18 165 Puts | 2 | $2.80 | $560.00 | | $18,028.70 | $19,796.61 | | | 12/18/20 | Trade #145 STC $CCI Dec-18 165 Puts | 1 | $4.20 | | $420.00 | $18,448.70 | $19,796.61 | | | 12/18/20 | Trade #145 STC $CCI Dec-18 165 Puts | 1 | $10.08 | | $1,008.00 | $19,456.70 | $19,796.61 | | | 12/18/20 | Trade #143 STC $CCI Dec-18 165 Puts | 1 | $6.42 | | $642.00 | $20,098.70 | $19,796.61 | | | 12/18/20 | Trade #143 STC $CCI Dec-18 165 Puts | 1 | $10.08 | | $1,008.00 | $21,106.70 | $19,796.61 | | | 12/23/20 11:02 AM | Trade #146 BTO 1st Lot $CCI Jan-15 155 Calls | 2 | $3.73 | $746.00 | | $20,360.70 | $19,796.61 | | | 12/28/20 1:33 PM | Trade #147 BTO 1st Lot $CCI Jan-15 160 Calls | 2 | $1.70 | $340.00 | | $20,020.70 | $19,796.61 | | | 12/31/20 | Trade #147 STC $CCI Jan-15 160 Calls | 1 | $2.55 | | $255.00 | $20,275.70 | $19,796.61 | | | 12/31/20 | Trade #147 STC $CCI Jan-15 160 Calls | 1 | $2.11 | | $211.20 | $20,486.90 | $19,796.61 | | | 12/31/20 | Trade #146 STC $CCI Jan-15 155 Calls | 1 | $5.60 | | $559.50 | $21,046.40 | $19,796.61 | | | 12/31/20 | Trade #146 STC $CCI Jan-15 155 Calls | 1 | $4.56 | | $456.00 | $21,502.40 | $19,796.61 | | | 1/4/21 11:32 AM | Trade #148 BTO 1st Lot $CCI Jan-15 155 Puts | 2 | $2.90 | $580.00 | | $20,922.40 | $19,796.61 | | | 1/5/21 12:24 PM | Trade #149 BTO 1st Lot $CCI Jan-15 160 Calls | 2 | $1.45 | $290.00 | | $20,632.40 | $19,796.61 | | | 1/6/21 9:36 AM | Trade #150 BTO 1st Lot $CCI Jan-15 155 Calls | 2 | $2.05 | $410.00 | | $20,222.40 | $19,796.61 | | | 1/12/21 | Trade #148 STC $CCI Jan-15 155 Puts | 1 | $4.35 | | $435.00 | $20,657.40 | $19,796.61 | | | 1/12/21 | Trade #148 STC $CCI Jan-15 155 Puts | 1 | $4.66 | | $466.40 | $21,123.80 | $19,796.61 | | | 1/14/21 10:50 AM | Trade #151 BTO 1st Lot $CCI Feb-19 145 Puts | 2 | $1.85 | $370.00 | | $20,753.80 | $19,796.61 | | | 1/15/21 | Trade #150 STC $CCI Jan-15 155 Calls | 2 | $2.28 | | $456.00 | $21,209.80 | $19,796.61 | | | 1/19/21 9:33 AM | Trade #152 BTO 1st Lot $CCI Feb-19 155 Puts | 2 | $4.00 | $800.00 | | $20,409.80 | $19,796.61 | | | 1/20/21 1:26 PM | Trade #153 BTO 1st Lot $CCI Feb-19 165 Calls | 2 | $2.75 | $550.00 | | $19,859.80 | $19,796.61 | | | 1/28/21 9:34 AM | Trade #154 BTO 1st Lot $CCI Feb-19 165 Calls | 2 | $1.50 | $300.00 | | $19,559.80 | $19,796.61 | | | 2/2/21 | Trade #154 STC $CCI Feb-19 165 Calls | 1 | $2.25 | | $225.00 | $19,784.80 | $19,796.61 | | | 2/2/21 | Trade #154 STC $CCI Feb-19 165 Calls | 1 | $3.68 | | $368.00 | $20,152.80 | $19,796.61 | | | 2/2/21 | Trade #153 STC $CCI Feb-19 165 Calls | 1 | $4.13 | | $412.50 | $20,565.30 | $19,796.61 | | | 2/2/21 | Trade #153 STC $CCI Feb-19 165 Calls | 1 | $3.68 | | $368.00 | $20,933.30 | $19,796.61 | | | 2/3/21 11:38 AM | Trade #155 BTO 1st Lot $CCI Feb-19 160 Puts | 2 | $2.00 | $400.00 | | $20,533.30 | $19,796.61 | | | 2/4/21 3:46 PM | Trade #156 BTO 1st Lot $CCI Feb-19 165 Calls | 2 | $1.98 | $396.00 | | $20,137.30 | $19,796.61 | | | 2/8/21 | Trade #155 STC $CCI Feb-19 160 Puts | 1 | $3.00 | | $300.00 | $20,437.30 | $19,796.61 | | | 2/8/21 | Trade #155 STC $CCI Feb-19 160 Puts | 1 | $3.20 | | $320.00 | $20,757.30 | $19,796.61 | | | 2/9/21 10:32 AM | Trade #157 BTO 1st Lot $CCI Feb-19 165 Calls | 2 | $1.50 | $300.00 | | $20,457.30 | $19,796.61 | | | 2/10/21 | Trade #157 STC $CCI Feb-19 165 Calls | 1 | $2.25 | | $225.00 | $20,682.30 | $19,796.61 | | | 2/10/21 | Trade #157 STC $CCI Feb-19 165 Calls | 1 | $2.00 | | $200.00 | $20,882.30 | $19,796.61 | | | 2/11/21 1:21 PM | Trade #158 BTO 1st Lot $CCI Feb-19 165 Calls | 2 | $0.90 | $180.00 | | $20,702.30 | $19,796.61 | | | 2/12/21 | Trade #158 STC $CCI Feb-19 165 Calls | 1 | $1.35 | | $135.00 | $20,837.30 | $19,796.61 | | | 2/12/21 | Trade #158 STC $CCI Feb-19 165 Calls | 1 | $1.28 | | $128.00 | $20,965.30 | $19,796.61 | | | 2/17/21 12:43 PM | Trade #159 BTO 1st Lot $CCI Mar-19 165 Calls | 2 | $2.85 | $570.00 | | $20,395.30 | $19,796.61 | | | 2/19/21 | Trade #159 STC Exiting half at 50.00% $CCI Mar-19 165 Calls | 1 | $4.28 | | $427.50 | $20,822.80 | $19,796.61 | | | 2/19/21 | Trade #159 STC Exiting at all/rest at 80% of the high $CCI Mar-19 165 Calls | 1 | $3.76 | | $376.00 | $21,198.80 | $19,796.61 | | | 2/24/21 11:36 AM | Trade #160 BTO 1st Lot $CCI Mar-19 165 Calls | 2 | $2.00 | $400.00 | | $20,798.80 | $19,796.61 | | | 2/25/21 12:18 PM | Trade #161 BTO 1st Lot $CCI Mar-19 165 Calls | 2 | $1.70 | $340.00 | | $20,458.80 | $19,796.61 | | | 3/19/21 | Trade #161 STC $CCI Mar-19 165 Calls | 1 | $2.55 | | $255.00 | $20,713.80 | $19,796.61 | | | 3/19/21 | Trade #161 STC $CCI Mar-19 165 Calls | 1 | $2.56 | | $256.00 | $20,969.80 | $19,796.61 | | | 3/19/21 | Trade #160 STC $CCI Mar-19 165 Calls | 1 | $3.00 | | $300.00 | $21,269.80 | $19,796.61 | | | 3/19/21 | Trade #160 STC $CCI Mar-19 165 Calls | 1 | $2.56 | | $256.00 | $21,525.80 | $19,796.61 | | | 3/22/21 2:49 PM | Trade #162 BTO 1st Lot $CCI Apr-16 170 Calls | 2 | $3.40 | $680.00 | | $20,845.80 | $19,796.61 | | | 3/24/21 9:36 AM | Trade #163 BTO 1st Lot $CCI Apr-16 170 Calls | 2 | $2.43 | $486.00 | | $20,359.80 | $19,796.61 | | | 4/16/21 | Trade #163 STC $CCI Apr-16 170 Calls | 1 | $3.65 | | $364.50 | $20,724.30 | $19,796.61 | | | 4/16/21 | Trade #163 STC $CCI Apr-16 170 Calls | 1 | $8.21 | | $820.80 | $21,545.10 | $19,796.61 | | | 4/16/21 | Trade #162 STC $CCI Apr-16 170 Calls | 1 | $5.10 | | $510.00 | $22,055.10 | $19,796.61 | | | 4/16/21 | Trade #162 STC $CCI Apr-16 170 Calls | 1 | $8.21 | | $820.80 | $22,875.90 | $19,796.61 | | | 4/27/21 2:02 PM | Trade #164 BTO 1st Lot $CCI May-21 185 Calls | 2 | $3.90 | $780.00 | | $22,095.90 | $19,796.61 | | | 4/30/21 | Trade #164 STC $CCI May-21 185 Calls | 1 | $5.85 | | $585.00 | $22,680.90 | $19,796.61 | | | 4/30/21 | Trade #164 STC $CCI May-21 185 Calls | 1 | $4.88 | | $488.00 | $23,168.90 | $19,796.61 | | | 5/4/21 3:32 PM | Trade #165 BTO 1st Lot $CCI May-21 180 Puts | 2 | $2.06 | $412.00 | | $22,756.90 | $19,796.61 | | | 5/5/21 9:33 AM | Trade #166 BTO 1st Lot $CCI May-21 185 Calls | 2 | $2.18 | $436.00 | | $22,320.90 | $19,796.61 | | | 5/12/21 | Trade #165 STC $CCI May-21 180 Puts | 1 | $3.09 | | $309.00 | $22,629.90 | $19,796.61 | | | 5/12/21 | Trade #165 STC $CCI May-21 180 Puts | 1 | $2.76 | | $276.00 | $22,905.90 | $19,796.61 | | | 5/17/21 11:40 AM | Trade #167 BTO 1st Lot $CCI May-21 180 Puts | 2 | $1.35 | $270.00 | | $22,635.90 | $19,796.61 | | | 5/18/21 | Trade #167 STC $CCI May-21 180 Puts | 2 | $0.25 | | $50.00 | $22,685.90 | $19,796.61 | | | 5/20/21 2:34 PM | Trade #168 BTO 1st Lot $CCI Jun-18 190 Calls | 2 | $1.90 | $380.00 | | $22,305.90 | $19,796.61 | | | 5/26/21 3:41 PM | Trade #169 BTO 1st Lot $CCI Jun-18 185 Puts | 2 | $2.45 | $490.00 | | $21,815.90 | $19,796.61 | | | 5/28/21 10:44 AM | Trade #170 BTO 1st Lot $CCI Jun-18 185 Puts | 2 | $1.45 | $290.00 | | $21,525.90 | $19,796.61 | | | 6/2/21 3:03 PM | Trade #171 BTO 1st Lot $CCI Jun-18 185 Puts | 2 | $0.75 | $150.00 | | $21,375.90 | $19,796.61 | | | 6/3/21 12:02 PM | Trade #172 BTO 1st Lot $CCI Jun-18 195 Calls | 2 | $2.45 | $490.00 | | $20,885.90 | $19,796.61 | | | 6/10/21 | Trade #172 STC $CCI Jun-18 195 Calls | 1 | $3.68 | | $367.50 | $21,253.40 | $19,796.61 | | | 6/10/21 | Trade #172 STC $CCI Jun-18 195 Calls | 1 | $4.40 | | $440.00 | $21,693.40 | $19,796.61 | | | 6/10/21 | Trade #168 STC $CCI Jun-18 190 Calls | 1 | $2.85 | | $285.00 | $21,978.40 | $19,796.61 | | | 6/10/21 | Trade #168 STC $CCI Jun-18 190 Calls | 1 | $8.08 | | $808.00 | $22,786.40 | $19,796.61 | | | 6/11/21 2:31 PM | Trade #173 BTO 1st Lot $CCI Jun-18 195 Calls | 2 | $1.50 | $300.00 | | $22,486.40 | $19,796.61 | | | 7/1/21 12:29 PM | Trade #174 BTO 1st Lot $CCI Jul-16 190 Puts | 2 | $1.25 | $250.00 | | $22,236.40 | $19,796.61 | | | 7/2/21 2:11 PM | Trade #175 BTO 1st Lot $CCI Jul-16 200 Calls | 2 | $1.19 | $238.00 | | $21,998.40 | $19,796.61 | | | 7/6/21 9:37 AM | Trade #176 BTO 1st Lot $CCI Jul-16 190 Puts | 4 | $0.60 | $240.00 | | $21,758.40 | $19,796.61 | | | 7/7/21 1:58 PM | Trade #177 BTO 1st Lot $CCI Aug-20 210 Calls | 2 | $2.25 | $450.00 | | $21,308.40 | $19,796.61 | | | 7/12/21 | Trade #175 STC Exiting half at 50.00% $CCI Jul-16 200 Calls | 1 | $1.79 | | $178.50 | $21,486.90 | $19,796.61 | | | 7/12/21 | Trade #175 STC Exiting at all/rest at 80% of the high $CCI Jul-16 200 Calls | 1 | $3.04 | | $304.00 | $21,790.90 | $19,796.61 | | | 7/20/21 | Trade #177 STC $CCI Aug-20 210 Calls | 2 | $2.30 | | $460.80 | $22,251.70 | $19,796.61 | | | 7/21/21 3:46 PM | Trade #178 BTO 1st Lot $CCI Aug-20 210 Calls | 2 | $1.35 | $270.00 | | $21,981.70 | $19,796.61 | | | 7/22/21 9:32 AM | Trade #179 BTO 1st Lot $CCI Aug-20 210 Calls | 6 | $0.25 | $150.00 | | $21,831.70 | $19,796.61 | | | 7/23/21 11:54 AM | Trade #180 BTO 1st Lot $CCI Aug-20 190 Puts | 2 | $2.45 | $490.00 | | $21,341.70 | $19,796.61 | | | 7/26/21 | Trade #180 STC $CCI Aug-20 190 Puts | 1 | $3.68 | | $367.50 | $21,709.20 | $19,796.61 | | | 7/26/21 | Trade #180 STC $CCI Aug-20 190 Puts | 1 | $2.96 | | $296.00 | $22,005.20 | $19,796.61 | | | 8/4/21 3:24 PM | Trade #181 BTO 1st Lot $CCI Aug-20 190 Puts | 2 | $1.20 | $240.00 | | $21,765.20 | $19,796.61 | | | 8/10/21 | Trade #181 STC $CCI Aug-20 190 Puts | 1 | $1.80 | | $180.00 | $21,945.20 | $19,796.61 | | | 8/10/21 | Trade #181 STC $CCI Aug-20 190 Puts | 1 | $1.52 | | $152.00 | $22,097.20 | $19,796.61 | | | 9/10/21 9:54 AM | Trade #182 BTO 1st Lot $CCI Oct-15 190 Puts | 2 | $6.80 | $1,360.00 | | $20,737.20 | $19,796.61 | | | 10/13/21 | Trade #182 STC $CCI Oct-15 190 Puts | 1 | $10.20 | | $1,020.00 | $21,757.20 | $19,796.61 | | | 10/13/21 | Trade #182 STC $CCI Oct-15 190 Puts | 1 | $16.98 | | $1,697.60 | $23,454.80 | $19,868.21 | | | 10/20/21 11:22 AM | Trade #183 BTO 1st Lot $CCI Nov-19 175 Calls | 2 | $4.10 | $820.00 | | $22,634.80 | $19,868.21 | | | 10/25/21 1:24 PM | Trade #184 BTO 1st Lot $CCI Nov-19 175 Puts | 2 | $2.52 | $504.00 | | $22,130.80 | $19,868.21 | | | 10/27/21 9:33 AM | Trade #185 BTO 1st Lot $CCI Nov-19 175 Puts | 2 | $1.45 | $290.00 | | $21,840.80 | $19,868.21 | | | 11/4/21 11:24 AM | Trade #186 BTO 1st Lot $CCI Nov-19 175 Puts | 2 | $0.75 | $150.00 | | $21,690.80 | $19,868.21 | | | 11/8/21 | Trade #186 STC Exiting half at 50.00% $CCI Nov-19 175 Puts | 1 | $1.13 | | $112.50 | $21,803.30 | $19,868.21 | | | 11/8/21 | Trade #186 STC Exiting at all/rest at 80% of the high $CCI Nov-19 175 Puts | 1 | $1.60 | | $160.00 | $21,963.30 | $19,868.21 | | | 11/17/21 | Trade #183 STC Exiting half at 50.00% $CCI Nov-19 175 Calls | 1 | $6.15 | | $615.00 | $22,578.30 | $19,868.21 | | | 11/17/21 | Trade #183 STC Exiting at all/rest at 80% of the high $CCI Nov-19 175 Calls | 1 | $8.21 | | $820.80 | $23,399.10 | $19,876.15 | | | 1/5/22 2:56 PM | Trade #187 BTO 1st Lot $CCI Jan-21 185 Puts | 2 | $2.55 | $510.00 | | $22,889.10 | $19,876.15 | | | 1/10/22 1:15 PM | Trade #188 BTO 1st Lot $CCI Jan-21 185 Puts | 2 | $1.65 | $330.00 | | $22,559.10 | $19,876.15 | | | 1/18/22 | Trade #188 STC $CCI Jan-21 185 Puts | 1 | $2.48 | | $247.50 | $22,806.60 | $19,876.15 | | | 1/18/22 | Trade #188 STC $CCI Jan-21 185 Puts | 1 | $2.72 | | $272.00 | $23,078.60 | $19,876.15 | | | 1/18/22 | Trade #187 STC $CCI Jan-21 185 Puts | 2 | $2.72 | | $544.00 | $23,622.60 | $19,991.88 | | | 3/2/22 3:09 PM | Trade #189 BTO 1st Lot $CCI Mar-18 175 Calls | 2 | $2.97 | $594.00 | | $23,028.60 | $19,991.88 | | | 3/4/22 | Trade #189 STC Exiting half at 50.00% $CCI Mar-18 175 Calls | 1 | $4.46 | | $445.50 | $23,474.10 | $19,991.88 | | | 3/4/22 | Trade #189 STC Exiting at all/rest at 80% of the high $CCI Mar-18 175 Calls | 1 | $5.28 | | $528.00 | $24,002.10 | $20,239.49 | | | 4/5/22 12:56 PM | Trade #190 BTO 1st Lot $CCI Apr-14 195 Calls | 2 | $2.23 | $446.00 | | $23,556.10 | $20,239.49 | | | 4/8/22 | Trade #190 STC $CCI Apr-14 195 Calls | 1 | $3.35 | | $334.50 | $23,890.60 | $20,239.49 | | | 4/8/22 | Trade #190 STC $CCI Apr-14 195 Calls | 1 | $4.00 | | $400.00 | $24,290.60 | $20,507.55 | | | 4/20/22 12:06 PM | Trade #191 BTO 1st Lot $CCI May-20 200 Calls | 2 | $4.20 | $840.00 | | $23,450.60 | $20,507.55 | | | 4/21/22 | Trade #191 STC $CCI May-20 200 Calls | 2 | $4.16 | | $832.00 | $24,282.60 | $20,637.57 | | | 4/25/22 10:24 AM | Trade #192 BTO 1st Lot $CCI May-20 200 Calls | 2 | $2.40 | $480.00 | | $23,802.60 | $20,637.57 | | | 4/26/22 | Trade #192 STC $CCI May-20 200 Calls | 2 | $2.40 | | $480.00 | $24,282.60 | $20,702.59 | | | 4/27/22 3:46 PM | Trade #193 BTO 1st Lot $CCI May-20 200 Calls | 2 | $1.26 | $252.00 | | $24,030.60 | $20,702.59 | | | 5/20/22 3:06 PM | Trade #194 BTO 1st Lot $CCI Jun-17 185 Calls | 2 | $4.00 | $800.00 | | $23,230.60 | $20,702.59 | | | 5/24/22 3:15 PM | Trade #195 BTO 1st Lot $CCI Jun-17 195 Calls | 2 | $3.42 | $684.00 | | $22,546.60 | $20,702.59 | | | 5/26/22 1:18 PM | Trade #196 BTO 1st Lot $CCI Jun-17 195 Calls | 2 | $2.15 | $430.00 | | $22,116.60 | $20,702.59 | | | 5/27/22 | Trade #196 STC $CCI Jun-17 195 Calls | 1 | $3.23 | | $322.50 | $22,439.10 | $20,702.59 | | | 5/27/22 | Trade #196 STC $CCI Jun-17 195 Calls | 1 | $2.88 | | $288.00 | $22,727.10 | $20,702.59 | | | 5/27/22 | Trade #194 STC Exiting half at 50.00% $CCI Jun-17 185 Calls | 1 | $6.00 | | $600.00 | $23,327.10 | $20,702.59 | | | 5/27/22 | Trade #194 STC Exiting at all/rest at 80% of the high $CCI Jun-17 185 Calls | 1 | $8.30 | | $830.40 | $24,157.50 | $20,702.59 | | | 6/2/22 9:39 AM | Trade #197 BTO 1st Lot $CCI Jun-17 180 Puts | 2 | $4.70 | $940.00 | | $23,217.50 | $20,702.59 | | | 6/3/22 9:56 AM | Trade #198 BTO 1st Lot $CCI Jun-17 180 Puts | 2 | $2.85 | $570.00 | | $22,647.50 | $20,702.59 | | | 6/16/22 | Trade #198 STC $CCI Jun-17 180 Puts | 1 | $4.28 | | $427.50 | $23,075.00 | $20,702.59 | | | 6/16/22 | Trade #198 STC $CCI Jun-17 180 Puts | 1 | $20.12 | | $2,012.00 | $25,087.00 | $21,137.29 | | | 6/16/22 | Trade #197 STC $CCI Jun-17 180 Puts | 1 | $7.05 | | $705.00 | $25,792.00 | $21,137.29 | | | 6/16/22 | Trade #197 STC $CCI Jun-17 180 Puts | 1 | $20.12 | | $2,012.00 | $27,804.00 | $22,713.15 | | | 6/21/22 2:57 PM | Trade #199 BTO 1st Lot $CCI Jul-15 165 Calls | 2 | $3.85 | $770.00 | | $27,034.00 | $22,713.15 | | | 6/24/22 | Trade #199 STC $CCI Jul-15 165 Calls | 1 | $5.78 | | $577.50 | $27,611.50 | $22,713.15 | | | 6/24/22 | Trade #199 STC $CCI Jul-15 165 Calls | 1 | $9.28 | | $928.00 | $28,539.50 | $23,868.82 | | | 7/28/22 1:56 PM | Trade #200 BTO 1st Lot $CCI Aug-19 180 Calls | 2 | $4.20 | $840.00 | | $27,699.50 | $23,868.82 | | | 7/29/22 | Trade #200 STC $CCI Aug-19 180 Calls | 2 | $4.24 | | $848.00 | $28,547.50 | $24,450.66 | | | 8/3/22 11:49 AM | Trade #201 BTO 1st Lot $CCI Aug-19 180 Calls | 2 | $2.60 | $520.00 | | $28,027.50 | $24,450.66 | | | 8/15/22 | Trade #201 STC $CCI Aug-19 180 Calls | 1 | $3.90 | | $390.00 | $28,417.50 | $24,450.66 | | | 8/15/22 | Trade #201 STC $CCI Aug-19 180 Calls | 1 | $4.16 | | $416.00 | $28,833.50 | $24,884.58 | | | 8/23/22 12:21 PM | Trade #202 BTO 1st Lot $CCI Sep-16 170 Puts | 2 | $3.41 | $682.00 | | $28,151.50 | $24,884.58 | | | 9/6/22 3:46 PM | Trade #203 BTO 1st Lot $CCI Sep-16 170 Puts | 2 | $2.05 | $410.00 | | $27,741.50 | $24,884.58 | | | 9/16/22 | Trade #203 STC $CCI Sep-16 170 Puts | 1 | $3.08 | | $307.50 | $28,049.00 | $24,884.58 | | | 9/16/22 | Trade #203 STC $CCI Sep-16 170 Puts | 1 | $6.60 | | $660.00 | $28,709.00 | $25,039.29 | | | 9/16/22 | Trade #202 STC $CCI Sep-16 170 Puts | 1 | $5.12 | | $511.50 | $29,220.50 | $25,039.29 | | | 9/16/22 | Trade #202 STC $CCI Sep-16 170 Puts | 1 | $6.60 | | $660.00 | $29,880.50 | $25,702.40 | | | 11/1/22 11:06 AM | Trade #204 BTO 1st Lot $CCI Nov-18 135 Calls | 2 | $3.18 | $636.00 | | $29,244.50 | $25,702.40 | | | 11/2/22 9:47 AM | Trade #205 BTO 1st Lot $CCI Nov-18 135 Calls | 2 | $1.90 | $380.00 | | $28,864.50 | $25,702.40 | | | 11/11/22 | Trade #205 STC $CCI Nov-18 135 Calls | 1 | $2.85 | | $285.00 | $29,149.50 | $25,702.40 | | | 11/11/22 | Trade #205 STC $CCI Nov-18 135 Calls | 1 | $5.86 | | $585.60 | $29,735.10 | $25,961.25 | | | 11/11/22 | Trade #204 STC $CCI Nov-18 135 Calls | 1 | $4.77 | | $477.00 | $30,212.10 | $25,961.25 | | | 11/11/22 | Trade #204 STC $CCI Nov-18 135 Calls | 1 | $5.86 | | $585.60 | $30,797.70 | $26,621.98 | | | 11/14/22 12:17 PM | Trade #206 BTO 1st Lot $CCI Nov-18 135 Puts | 2 | $1.60 | $320.00 | | $30,477.70 | $26,621.98 | | | 11/17/22 | Trade #206 STC $CCI Nov-18 135 Puts | 1 | $2.40 | | $240.00 | $30,717.70 | $26,621.98 | | | 11/17/22 | Trade #206 STC $CCI Nov-18 135 Puts | 1 | $2.30 | | $229.60 | $30,947.30 | $27,027.14 | | | 11/28/22 10:54 AM | Trade #207 BTO 1st Lot $CCI Dec-16 140 Puts | 2 | $4.50 | $900.00 | | $30,047.30 | $27,027.14 | | | 12/1/22 9:33 AM | Trade #208 BTO 1st Lot $CCI Dec-16 140 Puts | 2 | $2.35 | $470.00 | | $29,577.30 | $27,027.14 | | | 12/16/22 | Trade #208 STC $CCI Dec-16 140 Puts | 1 | $3.53 | | $352.50 | $29,929.80 | $27,027.14 | | | 12/16/22 | Trade #208 STC $CCI Dec-16 140 Puts | 1 | $6.30 | | $630.40 | $30,560.20 | $27,036.17 | | | 12/16/22 | Trade #207 STC $CCI Dec-16 140 Puts | 1 | $6.75 | | $675.00 | $31,235.20 | $27,036.17 | | | 12/16/22 | Trade #207 STC $CCI Dec-16 140 Puts | 1 | $6.30 | | $630.40 | $31,865.60 | $27,693.39 | | | 12/19/22 1:29 PM | Trade #209 BTO 1st Lot $CCI Jan-20 130 Puts | 2 | $2.80 | $560.00 | | $31,305.60 | $27,693.39 | | | 12/20/22 | Trade #209 STC $CCI Jan-20 130 Puts | 2 | $2.80 | | $560.00 | $31,865.60 | $28,021.99 | | | 12/27/22 10:48 AM | Trade #210 BTO 1st Lot $CCI Jan-20 130 Puts | 2 | $1.70 | $340.00 | | $31,525.60 | $28,021.99 | | | 12/30/22 | Trade #210 STC $CCI Jan-20 130 Puts | 2 | $1.60 | | $320.00 | $31,845.60 | $28,176.30 | | | 1/4/23 9:38 AM | Trade #211 BTO 1st Lot $CCI Jan-20 135 Puts | 2 | $1.75 | $350.00 | | $31,495.60 | $28,176.30 | | | 1/9/23 1:41 PM | Trade #212 BTO 1st Lot $CCI Jan-20 150 Calls | 2 | $1.50 | $300.00 | | $31,195.60 | $28,176.30 | | | 1/11/23 | Trade #212 STC $CCI Jan-20 150 Calls | 1 | $2.25 | | $225.00 | $31,420.60 | $28,176.30 | | | 1/11/23 | Trade #212 STC $CCI Jan-20 150 Calls | 1 | $2.39 | | $239.20 | $31,659.80 | $28,176.30 | | | 2/7/23 1:46 PM | Trade #213 BTO 1st Lot $CCI Feb-17 140 Puts | 2 | $1.80 | $360.00 | | $31,299.80 | $28,176.30 | | | 2/9/23 9:58 AM | Trade #214 BTO 1st Lot $CCI Feb-17 140 Puts | 2 | $1.25 | $250.00 | | $31,049.80 | $28,176.30 | | | 2/16/23 | Trade #214 STC $CCI Feb-17 140 Puts | 1 | $1.88 | | $187.50 | $31,237.30 | $28,176.30 | | | 2/16/23 | Trade #214 STC $CCI Feb-17 140 Puts | 1 | $2.06 | | $206.40 | $31,443.70 | $28,176.30 | | | 2/16/23 | Trade #213 STC $CCI Feb-17 140 Puts | 2 | $2.06 | | $412.80 | $31,856.50 | $28,258.90 | | | 3/17/23 11:41 AM | Trade #215 BTO 1st Lot $CCI Apr-21 130 Puts | 2 | $4.20 | $840.00 | | $31,016.50 | $28,258.90 | | | 3/24/23 | Trade #215 STC $CCI Apr-21 130 Puts | 1 | $6.30 | | $630.00 | $31,646.50 | $28,258.90 | | | 3/24/23 | Trade #215 STC $CCI Apr-21 130 Puts | 1 | $6.08 | | $608.00 | $32,254.50 | $28,499.20 | | | 3/31/23 9:39 AM | Trade #216 BTO 1st Lot $CCI Apr-21 130 Puts | 2 | $2.25 | $450.00 | | $31,804.50 | $28,499.20 | | | 4/11/23 1:15 PM | Trade #217 BTO 1st Lot $CCI Apr-21 130 Puts | 2 | $1.25 | $250.00 | | $31,554.50 | $28,499.20 | | | 4/21/23 | Trade #217 STC $CCI Apr-21 130 Puts | 1 | $1.88 | | $187.50 | $31,742.00 | $28,499.20 | | | 4/21/23 | Trade #217 STC $CCI Apr-21 130 Puts | 1 | $3.99 | | $399.20 | $32,141.20 | $28,562.70 | | | 4/21/23 | Trade #216 STC $CCI Apr-21 130 Puts | 1 | $3.38 | | $337.50 | $32,478.70 | $28,562.70 | | | 4/21/23 | Trade #216 STC $CCI Apr-21 130 Puts | 1 | $3.99 | | $399.20 | $32,877.90 | $28,962.80 | | | 7/20/23 10:02 AM | Trade #218 BTO 1st Lot $CCI Aug-18 100 Puts | 2 | $1.32 | $264.00 | | $32,613.90 | $28,962.80 | | | 7/24/23 9:35 AM | Trade #219 BTO 1st Lot $CCI Aug-18 100 Puts | 2 | $0.80 | $160.00 | | $32,453.90 | $28,962.80 | | | 7/25/23 10:15 AM | Trade #220 BTO 1st Lot $CCI Aug-18 100 Puts | 4 | $0.45 | $180.00 | | $32,273.90 | $28,962.80 | | | 8/16/23 | Trade #220 STC $CCI Aug-18 100 Puts | 2 | $0.68 | | $135.00 | $32,408.90 | $28,962.80 | | | 8/16/23 | Trade #220 STC $CCI Aug-18 100 Puts | 2 | $1.02 | | $204.80 | $32,613.70 | $29,030.75 | | | 8/16/23 | Trade #219 STC $CCI Aug-18 100 Puts | 1 | $1.20 | | $120.00 | $32,733.70 | $29,030.75 | | | 8/16/23 | Trade #219 STC $CCI Aug-18 100 Puts | 1 | $1.02 | | $102.40 | $32,836.10 | $29,175.93 | | | 10/30/23 1:48 PM | Trade #221 BTO 1st Lot $CCI Nov-17 90 Calls | 2 | $2.40 | $480.00 | | $32,356.10 | $29,175.93 | | | 11/15/23 | Trade #221 STC Exiting half at 50.00% $CCI Nov-17 90 Calls | 1 | $3.60 | | $360.00 | $32,716.10 | $29,175.93 | | | 11/15/23 | Trade #221 STC Exiting at all/rest at 80% of the high $CCI Nov-17 90 Calls | 1 | $10.80 | | $1,080.00 | $33,796.10 | $29,728.51 | | | 2/16/24 1:56 PM | Trade #222 BTO 1st Lot $CCI Mar-15 105 Puts | 2 | $2.28 | $456.00 | | $33,340.10 | $29,728.51 | | | 2/27/24 | Trade #222 STC $CCI Mar-15 105 Puts | 1 | $3.42 | | $342.00 | $33,682.10 | $29,728.51 | | | 2/27/24 | Trade #222 STC $CCI Mar-15 105 Puts | 1 | $2.76 | | $276.00 | $33,958.10 | $30,085.81 | |
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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