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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/30/18 1:01 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/30/18 1:06 PMTrade #1 BTO 1st Lot $CCI Jul-20 105 Calls2$1.90$380.00$1,620.00$0.00
6/4/18 11:35 AMTrade #2 BTO 1st Lot $CCI Jun-15 105 Calls2$0.80$160.00$1,460.00$0.00
6/5/18 1:05 PMTrade #3 BTO 1st Lot $CCI Jul-20 100 Puts2$1.60$320.00$1,140.00$0.00
6/13/18 Trade #3 STC $CCI Jul-20 100 Puts2$1.88$376.00$1,516.00$0.00
7/9/18 Trade #1 STC $CCI Jul-20 105 Calls1$2.85$285.00$1,801.00$0.00
7/9/18 Trade #1 STC $CCI Jul-20 105 Calls1$5.36$536.00$2,337.00$168.50
7/10/18 9:36 AMTrade #4 BTO 1st Lot $CCI Aug-17 105 Puts2$1.35$270.00$2,067.00$168.50
7/11/18 9:34 AMTrade #5 BTO 1st Lot $CCI Aug-17 115 Calls2$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 Calls2$0.81$161.60$2,038.60$168.50
7/16/18 10:02 AMTrade #6 BTO 1st Lot $CCI Aug-17 105 Puts4$0.70$280.00$1,758.60$168.50
7/19/18 Trade #4 STC $CCI Aug-17 105 Puts2$0.20$40.00$1,798.60$168.50
7/20/18 2:05 PMTrade #7 BTO 1st Lot $CCI Aug-17 105 Puts6$0.35$210.00$1,588.60$168.50
7/24/18 Trade #7 STC Exiting half at 50.00% $CCI Aug-17 105 Puts3$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 Puts3$0.80$240.00$1,986.10$168.50
7/24/18 Trade #6 STC $CCI Aug-17 105 Puts4$0.80$320.00$2,306.10$237.30
7/26/18 10:11 AMTrade #8 BTO 1st Lot $CCI Aug-17 110 Calls2$1.59$318.00$1,988.10$237.30
7/30/18 11:26 AMTrade #9 BTO 1st Lot $CCI Aug-17 110 Calls2$0.85$170.00$1,818.10$237.30
8/17/18 Trade #9 STC Exiting half at 50.00% $CCI Aug-17 110 Calls1$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 Calls1$2.96$296.00$2,241.60$239.45
8/17/18 Trade #8 STC $CCI Aug-17 110 Calls1$2.39$238.50$2,480.10$239.45
8/17/18 Trade #8 STC $CCI Aug-17 110 Calls1$2.96$296.00$2,776.10$507.78
8/21/18 12:36 PMTrade #10 BTO 1st Lot $CCI Sep-21 110 Puts2$1.00$200.00$2,576.10$507.78
8/22/18 11:13 AMTrade #11 BTO 1st Lot $CCI Sep-21 110 Puts2$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 Puts2$1.60$320.00$2,616.10$561.94
8/27/18 Trade #10 STC Exiting half at 50.00% $CCI Sep-21 110 Puts1$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 Puts1$1.60$160.00$2,926.10$744.02
8/28/18 3:22 PMTrade #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 AMTrade #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 PMMove 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 PMTrade #14 BTO 1st Lot $CCI Sep-21 110 Puts4$0.45$180.00$3,154.10$0.00
9/10/18 3:48 PMTrade #15 BTO 1st Lot $CCI Sep-21 110 Puts4$0.45$180.00$2,974.10$0.00
9/12/18 Trade #15 STC Exiting half at 50.00% $CCI Sep-21 110 Puts2$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 Puts2$0.64$128.00$3,237.10$0.00
9/12/18 Trade #14 STC Exiting half at 50.00% $CCI Sep-21 110 Puts2$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 Puts2$0.64$128.00$3,500.10$83.00
9/13/18 1:11 PMTrade #16 BTO 1st Lot $CCI Oct-19 115 Calls2$1.19$238.00$3,262.10$83.00
9/17/18 Trade #16 STC $CCI Oct-19 115 Calls2$1.03$206.40$3,468.50$108.70
9/21/18 10:17 AMTrade #17 BTO 1st Lot $CCI Oct-19 115 Calls2$0.95$190.00$3,278.50$108.70
10/1/18 10:00 AMTrade #18 BTO 1st Lot $CCI Oct-19 115 Calls4$0.40$160.00$3,118.50$108.70
10/4/18 Trade #17 STC $CCI Oct-19 115 Calls2$0.11$22.80$3,141.30$108.70
10/8/18 1:33 PMTrade #19 BTO 1st Lot $CCI Oct-19 115 Calls6$0.35$210.00$2,931.30$108.70
10/9/18 Trade #19 STC $CCI Oct-19 115 Calls3$0.53$157.50$3,088.80$108.70
10/9/18 Trade #19 STC $CCI Oct-19 115 Calls3$0.46$136.80$3,225.60$108.70
10/9/18 Trade #18 STC $CCI Oct-19 115 Calls4$0.46$182.40$3,408.00$108.70
10/18/18 10:19 AMTrade #20 BTO 1st Lot $CCI Nov-16 110 Calls2$1.00$200.00$3,208.00$108.70
10/23/18 2:16 PMTrade #21 BTO 1st Lot $CCI Nov-16 110 Calls4$0.50$200.00$3,008.00$108.70
11/7/18 Trade #21 STC $CCI Nov-16 110 Calls2$0.75$150.00$3,158.00$108.70
11/7/18 Trade #21 STC $CCI Nov-16 110 Calls2$2.12$424.00$3,582.00$178.30
11/7/18 Trade #20 STC $CCI Nov-16 110 Calls1$1.50$150.00$3,732.00$178.30
11/7/18 Trade #20 STC $CCI Nov-16 110 Calls1$2.12$212.00$3,944.00$394.10
11/9/18 11:41 AMTrade #22 BTO 1st Lot $CCI Dec-21 110 Puts2$2.25$450.00$3,494.00$394.10
11/13/18 11:34 AMTrade #23 BTO 1st Lot $CCI Dec-21 115 Calls2$0.75$150.00$3,344.00$394.10
11/27/18 Trade #22 STC $CCI Dec-21 110 Puts1$3.38$337.50$3,681.50$394.10
11/27/18 Trade #22 STC $CCI Dec-21 110 Puts1$2.94$294.40$3,975.90$517.95
11/28/18 10:39 AMTrade #24 BTO 1st Lot $CCI Dec-21 115 Calls4$0.45$180.00$3,795.90$517.95
12/7/18 Trade #24 STC Exiting half at 50.00% $CCI Dec-21 115 Calls2$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 Calls2$2.72$544.00$4,474.90$829.38
12/7/18 Trade #23 STC $CCI Dec-21 115 Calls1$1.13$112.50$4,587.40$829.38
12/7/18 Trade #23 STC $CCI Dec-21 115 Calls1$2.72$272.00$4,859.40$1,177.34
12/13/18 11:03 AMTrade #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 PMTrade #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 PMMove 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 PMTrade #27 BTO 1st Lot $CCI Jan-18 110 Calls2$1.25$250.00$5,037.80$0.00
1/1/19 Trade #27 STC $CCI Jan-18 110 Calls2$1.28$256.00$5,293.80$3.00
1/3/19 10:35 AMTrade #28 BTO 1st Lot $CCI Jan-18 110 Calls2$1.00$200.00$5,093.80$3.00
1/7/19 Trade #28 STC $CCI Jan-18 110 Calls1$1.50$150.00$5,243.80$3.00
1/7/19 Trade #28 STC $CCI Jan-18 110 Calls1$1.24$124.00$5,367.80$41.50
1/8/19 11:43 AMTrade #29 BTO 1st Lot $CCI Jan-18 105 Puts4$0.60$240.00$5,127.80$41.50
1/9/19 Trade #29 STC $CCI Jan-18 105 Puts2$0.90$180.00$5,307.80$41.50
1/9/19 Trade #29 STC $CCI Jan-18 105 Puts2$1.48$296.00$5,603.80$178.75
1/11/19 11:11 AMTrade #30 BTO 1st Lot $CCI Feb-15 110 Calls2$1.61$322.00$5,281.80$178.75
1/23/19 11:22 AMTrade #31 BTO 1st Lot $CCI Feb-15 105 Puts4$0.70$280.00$5,001.80$178.75
1/25/19 9:52 AMTrade #32 BTO 1st Lot $CCI Feb-15 115 Calls2$1.45$290.00$4,711.80$178.75
2/15/19 Trade #32 STC $CCI Feb-15 115 Calls1$2.18$217.50$4,929.30$178.75
2/15/19 Trade #32 STC $CCI Feb-15 115 Calls1$4.04$404.00$5,333.30$178.75
2/15/19 Trade #30 STC $CCI Feb-15 110 Calls1$2.42$241.50$5,574.80$178.75
2/15/19 Trade #30 STC $CCI Feb-15 110 Calls1$8.08$808.00$6,382.80$636.88
2/20/19 11:00 AMTrade #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 PMTrade #34 BTO 1st Lot $CCI Mar-15 115 Puts2$0.75$150.00$5,972.80$376.88
2/27/19 Trade #34 STC Exiting half at 50.00% $CCI Mar-15 115 Puts1$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 Puts1$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 AMTrade #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 AMTrade #36 BTO 1st Lot $CCI Jul-19 125 Calls2$2.77$554.00$5,618.30$492.19
3/12/19 11:55 PMMove 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 PMTrade #37 BTO 1st Lot $CCI May-17 130 Calls2$1.55$310.00$6,551.30$0.00
4/10/19 Trade #37 STC $CCI May-17 130 Calls1$2.33$232.50$6,783.80$0.00
4/10/19 Trade #37 STC $CCI May-17 130 Calls1$2.72$272.00$7,055.80$97.25
4/12/19 1:09 PMTrade #38 BTO 1st Lot $CCI May-17 130 Calls2$2.30$460.00$6,595.80$97.25
4/15/19 Trade #38 STC $CCI May-17 130 Calls2$1.86$371.20$6,967.00$101.48
4/16/19 3:39 PMTrade #39 BTO 1st Lot $CCI May-17 120 Puts2$1.34$268.00$6,699.00$101.48
4/18/19 Trade #39 STC $CCI May-17 120 Puts1$2.01$201.00$6,900.00$101.48
4/18/19 Trade #39 STC $CCI May-17 120 Puts1$1.86$185.60$7,085.60$162.89
4/24/19 9:54 AMTrade #40 BTO 1st Lot $CCI May-17 125 Calls2$1.90$380.00$6,705.60$162.89
5/14/19 Trade #40 STC $CCI May-17 125 Calls1$2.85$285.00$6,990.60$162.89
5/14/19 Trade #40 STC $CCI May-17 125 Calls1$2.65$264.80$7,255.40$278.49
5/17/19 10:47 AMTrade #41 BTO 1st Lot $CCI Jun-21 130 Calls2$1.20$240.00$7,015.40$278.49
6/20/19 Trade #41 STC $CCI Jun-21 130 Calls1$1.80$180.00$7,195.40$278.49
6/20/19 Trade #41 STC $CCI Jun-21 130 Calls1$5.54$553.60$7,749.00$583.10
6/20/19 Trade #36 STC $CCI Jul-19 125 Calls1$4.16$415.50$8,164.50$583.10
6/20/19 Trade #36 STC $CCI Jul-19 125 Calls1$10.46$1,046.40$9,210.90$1,466.35
6/21/19 10:41 AMTrade #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 PMTrade #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 PMTrade #44 BTO 1st Lot $CCI Jul-19 135 Calls2$1.00$200.00$7,986.90$442.35
7/10/19 Trade #44 STC $CCI Jul-19 135 Calls1$1.50$150.00$8,136.90$442.35
7/10/19 Trade #44 STC $CCI Jul-19 135 Calls1$1.96$196.00$8,332.90$444.97
7/17/19 11:29 AMTrade #45 BTO 1st Lot $CCI Aug-16 135 Calls2$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 PMTrade #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 Calls1$2.25$225.00$12,466.90$4,653.97
8/16/19 Trade #45 STC $CCI Aug-16 135 Calls1$6.53$652.80$13,119.70$7,048.69
8/19/19 11:08 AMTrade #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 PMTrade #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 AMTrade #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 AMTrade #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 AMTrade #51 BTO 1st Lot $CCI Sep-20 145 Calls14$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 Calls7$0.18$126.00$13,117.60$7,088.59
9/17/19 Trade #51 STC $CCI Sep-20 145 Calls7$0.40$280.00$13,397.60$8,424.89
9/18/19 2:08 PMTrade #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 AMTrade #53 BTO 1st Lot $CCI Oct-18 135 Puts2$1.30$260.00$12,377.60$7,664.89
10/2/19 Trade #53 STC $CCI Oct-18 135 Puts1$1.95$195.00$12,572.60$7,664.89
10/2/19 Trade #53 STC $CCI Oct-18 135 Puts1$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 AMTrade #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 AMTrade #55 BTO 1st Lot $CCI Oct-18 140 Calls2$1.34$268.00$12,726.60$8,218.55
10/18/19 Trade #55 STC $CCI Oct-18 140 Calls1$2.01$201.00$12,927.60$8,218.55
10/18/19 Trade #55 STC $CCI Oct-18 140 Calls1$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 PMTrade #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 AMTrade #57 BTO 1st Lot $CCI Nov-15 145 Calls2$1.14$228.00$13,806.20$9,368.87
10/24/19 1:43 PMTrade #58 BTO 1st Lot $CCI Nov-15 145 Calls2$0.97$194.00$13,612.20$9,368.87
10/25/19 Trade #58 STC $CCI Nov-15 145 Calls2$0.88$176.00$13,788.20$9,821.04
10/28/19 12:01 AMTrade #59 BTO 1st Lot $CCI Nov-15 145 Calls4$0.50$200.00$13,588.20$9,821.04
10/29/19 12:30 PMTrade #60 BTO 1st Lot $CCI Nov-15 140 Calls2$2.30$460.00$13,128.20$9,821.04
10/30/19 Trade #60 STC $CCI Nov-15 140 Calls2$1.92$384.00$13,512.20$9,909.12
10/31/19 12:01 AMTrade #61 BTO 1st Lot $CCI Nov-15 140 Calls2$1.38$276.00$13,236.20$9,909.12
11/1/19 12:01 AMTrade #62 BTO 1st Lot $CCI Nov-15 140 Calls4$0.68$272.00$12,964.20$9,909.12
11/4/19 12:01 AMTrade #63 BTO 1st Lot $CCI Nov-15 140 Calls4$0.62$248.00$12,716.20$9,909.12
11/14/19 11:02 AMTrade #64 BTO 1st Lot $CCI Dec-20 135 Calls2$2.35$470.00$12,246.20$9,909.12
11/18/19 9:59 AMTrade #65 BTO 1st Lot $CCI Dec-20 140 Calls2$1.50$300.00$11,946.20$9,909.12
12/20/19 Trade #65 STC $CCI Dec-20 140 Calls2$1.40$280.00$12,226.20$9,909.12
12/20/19 Trade #64 STC $CCI Dec-20 135 Calls1$3.53$352.50$12,578.70$9,909.12
12/20/19 Trade #64 STC $CCI Dec-20 135 Calls1$5.38$538.40$13,117.10$9,909.12
12/24/19 9:45 AMTrade #66 BTO 1st Lot $CCI Jan-17 135 Puts2$1.00$200.00$12,917.10$9,909.12
12/30/19 10:29 AMTrade #67 BTO 1st Lot $CCI Jan-17 135 Puts2$0.85$170.00$12,747.10$9,909.12
12/31/19 12:01 AMTrade #68 BTO 1st Lot $CCI Jan-17 135 Puts4$0.60$240.00$12,507.10$9,909.12
1/7/20 Trade #68 STC $CCI Jan-17 135 Puts4$0.72$288.00$12,795.10$9,909.12
1/7/20 Trade #67 STC $CCI Jan-17 135 Puts2$0.72$144.00$12,939.10$9,909.12
1/9/20 12:01 AMTrade #69 BTO 1st Lot $CCI Jan-17 135 Puts6$0.26$156.00$12,783.10$9,909.12
1/10/20 12:01 AMTrade #70 BTO 1st Lot $CCI Feb-21 135 Puts2$1.26$252.00$12,531.10$9,909.12
1/13/20 10:06 AMTrade #71 BTO 1st Lot $CCI Feb-21 145 Calls2$2.70$540.00$11,991.10$9,909.12
1/17/20 Trade #69 STC $CCI Jan-17 135 Puts6$0.05$30.00$12,021.10$9,909.12
1/21/20 12:01 AMTrade #72 BTO 1st Lot $CCI Feb-21 140 Puts4$0.72$288.00$11,733.10$9,909.12
1/28/20 11:30 AMTrade #73 BTO 1st Lot $CCI Feb-21 155 Calls2$1.05$210.00$11,523.10$9,909.12
2/21/20 Trade #73 STC $CCI Feb-21 155 Calls1$1.58$157.50$11,680.60$9,909.12
2/21/20 Trade #73 STC $CCI Feb-21 155 Calls1$10.72$1,072.00$12,752.60$9,909.12
2/21/20 Trade #71 STC $CCI Feb-21 145 Calls1$4.05$405.00$13,157.60$9,909.12
2/21/20 Trade #71 STC $CCI Feb-21 145 Calls1$18.32$1,832.00$14,989.60$10,691.86
2/25/20 12:01 AMTrade #74 BTO 1st Lot $CCI Mar-20 170 Calls2$1.74$348.00$14,641.60$10,691.86
2/26/20 12:01 AMTrade #75 BTO 1st Lot $CCI Mar-20 165 Calls2$3.12$624.00$14,017.60$10,691.86
2/27/20 12:01 AMTrade #76 BTO 1st Lot $CCI Mar-20 165 Calls2$1.87$374.00$13,643.60$10,691.86
2/28/20 12:01 AMTrade #77 BTO 1st Lot $CCI Mar-20 155 Calls2$1.06$212.00$13,431.60$10,691.86
3/4/20 Trade #77 STC Exiting half at 50.00% $CCI Mar-20 155 Calls1$1.59$159.00$13,590.60$10,691.86
3/4/20 Trade #77 STC Exiting at all/rest at 80% of the high $CCI Mar-20 155 Calls1$7.20$720.00$14,310.60$10,743.73
3/5/20 Trade #76 STC $CCI Mar-20 165 Calls1$2.81$280.50$14,591.10$10,743.73
3/5/20 Trade #76 STC $CCI Mar-20 165 Calls1$2.64$264.00$14,855.10$11,041.92
3/6/20 12:01 AMTrade #78 BTO 1st Lot $CCI Mar-20 160 Puts2$1.85$370.00$14,485.10$11,041.92
3/9/20 12:01 AMTrade #79 BTO 1st Lot $CCI Mar-20 165 Calls2$1.68$336.00$14,149.10$11,041.92
3/10/20 Trade #79 STC $CCI Mar-20 165 Calls2$0.32$64.00$14,213.10$11,041.92
3/11/20 2:42 PMTrade #80 BTO 1st Lot $CCI Mar-20 155 Calls2$3.56$712.00$13,501.10$11,041.92
3/12/20 12:01 AMTrade #81 BTO 1st Lot $CCI Mar-20 155 Calls2$1.62$324.00$13,177.10$11,041.92
3/16/20 12:01 AMTrade #82 BTO 1st Lot $CCI Mar-20 155 Calls2$0.97$194.00$12,983.10$11,041.92
3/17/20 Trade #82 STC $CCI Mar-20 155 Calls1$1.46$145.50$13,128.60$11,041.92
3/17/20 Trade #82 STC $CCI Mar-20 155 Calls1$2.56$256.00$13,384.60$11,041.92
3/18/20 12:53 PMTrade #83 BTO 1st Lot $CCI Apr-17 140 Puts2$12.10$2,420.00$10,964.60$11,041.92
3/19/20 Trade #78 STC Exiting half at 50.00% $CCI Mar-20 160 Puts1$2.78$277.50$11,242.10$11,041.92
3/19/20 Trade #78 STC Exiting at all/rest at 80% of the high $CCI Mar-20 160 Puts1$23.36$2,336.00$13,578.10$11,041.92
3/20/20 12:01 AMTrade #84 BTO 1st Lot $CCI Apr-17 155 Calls2$1.65$330.00$13,248.10$11,041.92
3/23/20 Trade #83 STC $CCI Apr-17 140 Puts1$18.15$1,815.00$15,063.10$11,041.92
3/23/20 Trade #83 STC $CCI Apr-17 140 Puts1$19.52$1,952.00$17,015.10$12,271.01
3/25/20 10:34 AMTrade #85 BTO 1st Lot $CCI Apr-17 125 Calls2$7.40$1,480.00$15,535.10$12,271.01
4/17/20 Trade #85 STC Exiting half at 50.00% $CCI Apr-17 125 Calls1$11.10$1,110.00$16,645.10$12,271.01
4/17/20 Trade #85 STC Exiting at all/rest at 80% of the high $CCI Apr-17 125 Calls1$32.29$3,228.80$19,873.90$14,314.95
4/17/20 Trade #84 STC $CCI Apr-17 155 Calls1$2.48$247.50$20,121.40$14,314.95
4/17/20 Trade #84 STC $CCI Apr-17 155 Calls1$9.48$948.00$21,069.40$15,934.68
4/20/20 10:07 AMTrade #86 BTO 1st Lot $CCI May-15 170 Calls2$4.21$842.00$20,227.40$15,934.68
4/21/20 10:45 AMTrade #87 BTO 1st Lot $CCI May-15 160 Puts2$7.20$1,440.00$18,787.40$15,934.68
4/22/20 10:22 AMTrade #88 BTO 1st Lot $CCI May-15 165 Calls2$5.40$1,080.00$17,707.40$15,934.68
4/27/20 9:35 AMTrade #89 BTO 1st Lot $CCI May-15 160 Puts2$4.40$880.00$16,827.40$15,934.68
5/15/20 Trade #89 STC $CCI May-15 160 Puts1$6.60$660.00$17,487.40$15,934.68
5/15/20 Trade #89 STC $CCI May-15 160 Puts1$9.60$960.00$18,447.40$15,934.68
5/15/20 Trade #87 STC $CCI May-15 160 Puts1$10.80$1,080.00$19,527.40$15,934.68
5/15/20 Trade #87 STC $CCI May-15 160 Puts1$9.60$960.00$20,487.40$16,453.54
5/18/20 9:37 AMTrade #90 BTO 1st Lot $CCI Jun-19 145 Puts2$3.40$680.00$19,807.40$16,453.54
5/20/20 3:46 PMTrade #91 BTO 1st Lot $CCI Jun-19 160 Calls2$1.56$312.00$19,495.40$16,453.54
5/21/20 Trade #90 STC $CCI Jun-19 145 Puts2$3.44$688.00$20,183.40$16,560.97
5/22/20 10:35 AMTrade #92 BTO 1st Lot $CCI Jun-19 155 Calls2$4.71$942.00$19,241.40$16,560.97
6/1/20 Trade #92 STC Exiting half at 50.00% $CCI Jun-19 155 Calls1$7.07$706.50$19,947.90$16,560.97
6/1/20 Trade #92 STC Exiting at all/rest at 80% of the high $CCI Jun-19 155 Calls1$16.08$1,608.00$21,555.90$17,300.94
6/3/20 3:17 PMTrade #93 BTO 1st Lot $CCI Jun-19 170 Puts2$3.40$680.00$20,875.90$17,300.94
6/9/20 Trade #91 STC $CCI Jun-19 160 Calls1$2.34$234.00$21,109.90$17,300.94
6/9/20 Trade #91 STC $CCI Jun-19 160 Calls1$13.13$1,312.80$22,422.70$18,104.32
6/10/20 12:28 PMTrade #94 BTO 1st Lot $CCI Jun-19 170 Puts2$3.30$660.00$21,762.70$18,104.32
6/11/20 Trade #94 STC $CCI Jun-19 170 Puts1$4.95$495.00$22,257.70$18,104.32
6/11/20 Trade #94 STC $CCI Jun-19 170 Puts1$6.96$696.00$22,953.70$18,771.51
6/11/20 Trade #93 STC $CCI Jun-19 170 Puts1$5.10$510.00$23,463.70$18,771.51
6/11/20 Trade #93 STC $CCI Jun-19 170 Puts1$6.96$696.00$24,159.70$19,708.11
6/12/20 10:56 AMTrade #95 BTO 1st Lot $CCI Jul-17 160 Puts2$6.20$1,240.00$22,919.70$19,708.11
6/16/20 10:24 AMTrade #96 BTO 1st Lot $CCI Jul-17 160 Puts2$3.50$700.00$22,219.70$19,708.11
6/17/20 1:56 PMTrade #97 BTO 1st Lot $CCI Jul-17 175 Calls2$5.14$1,028.00$21,191.70$19,708.11
6/22/20 10:00 AMTrade #98 BTO 1st Lot $CCI Jul-17 165 Puts2$5.00$1,000.00$20,191.70$19,708.11
6/24/20 Trade #98 STC $CCI Jul-17 165 Puts1$7.50$750.00$20,941.70$19,708.11
6/24/20 Trade #98 STC $CCI Jul-17 165 Puts1$6.80$680.00$21,621.70$19,708.11
6/24/20 Trade #96 STC $CCI Jul-17 160 Puts1$5.25$525.00$22,146.70$19,708.11
6/24/20 Trade #96 STC $CCI Jul-17 160 Puts1$4.72$472.00$22,618.70$19,708.11
6/26/20 10:45 AMTrade #99 BTO 1st Lot $CCI Jul-17 160 Puts2$4.50$900.00$21,718.70$19,708.11
6/29/20 12:54 PMTrade #100 BTO 1st Lot $CCI Jul-17 160 Puts2$3.93$786.00$20,932.70$19,708.11
6/30/20 10:12 AMTrade #101 BTO 1st Lot $CCI Jul-17 160 Puts2$2.80$560.00$20,372.70$19,708.11
7/1/20 9:34 AMTrade #102 BTO 1st Lot $CCI Jul-17 160 Puts2$1.90$380.00$19,992.70$19,708.11
7/2/20 11:03 AMTrade #103 BTO 1st Lot $CCI Jul-17 175 Calls2$1.80$360.00$19,632.70$19,708.11
7/6/20 Trade #103 STC $CCI Jul-17 175 Calls1$2.70$270.00$19,902.70$19,708.11
7/6/20 Trade #103 STC $CCI Jul-17 175 Calls1$3.27$327.20$20,229.90$19,708.11
7/7/20 9:39 AMTrade #104 BTO 1st Lot $CCI Jul-17 170 Puts2$2.60$520.00$19,709.90$19,708.11
7/8/20 12:15 PMTrade #105 BTO 1st Lot $CCI Aug-21 170 Puts2$7.40$1,480.00$18,229.90$19,708.11
7/16/20 Trade #105 STC $CCI Aug-21 170 Puts2$7.60$1,520.00$19,749.90$19,708.11
7/16/20 Trade #104 STC $CCI Jul-17 170 Puts1$3.90$390.00$20,139.90$19,708.11
7/16/20 Trade #104 STC $CCI Jul-17 170 Puts1$4.10$410.40$20,550.30$19,708.11
7/17/20 10:44 AMTrade #106 BTO 1st Lot $CCI Aug-21 170 Calls2$5.50$1,100.00$19,450.30$19,708.11
7/20/20 Trade #106 STC $CCI Aug-21 170 Calls1$8.25$825.00$20,275.30$19,708.11
7/20/20 Trade #106 STC $CCI Aug-21 170 Calls1$8.49$848.80$21,124.10$19,708.11
7/21/20 10:05 AMTrade #107 BTO 1st Lot $CCI Aug-21 170 Puts2$6.40$1,280.00$19,844.10$19,708.11
7/22/20 3:21 PMTrade #108 BTO 1st Lot $CCI Aug-21 170 Calls2$5.50$1,100.00$18,744.10$19,708.11
7/29/20 Trade #108 STC $CCI Aug-21 170 Calls1$8.25$825.00$19,569.10$19,708.11
7/29/20 Trade #108 STC $CCI Aug-21 170 Calls1$6.66$666.40$20,235.50$19,708.11
7/30/20 9:35 AMTrade #109 BTO 1st Lot $CCI Aug-21 175 Calls2$3.00$600.00$19,635.50$19,708.11
7/31/20 10:12 AMTrade #110 BTO 1st Lot $CCI Aug-21 175 Calls2$1.80$360.00$19,275.50$19,708.11
8/3/20 Trade #107 STC $CCI Aug-21 170 Puts2$6.48$1,296.00$20,571.50$19,708.11
8/4/20 10:16 AMTrade #111 BTO 1st Lot $CCI Aug-21 170 Calls2$1.80$360.00$20,211.50$19,708.11
8/5/20 11:01 AMTrade #112 BTO 1st Lot $CCI Aug-21 160 Puts2$2.00$400.00$19,811.50$19,708.11
8/7/20 Trade #111 STC $CCI Aug-21 170 Calls1$2.70$270.00$20,081.50$19,708.11
8/7/20 Trade #111 STC $CCI Aug-21 170 Calls1$2.31$231.20$20,312.70$19,708.11
8/10/20 11:36 AMTrade #113 BTO 1st Lot $CCI Aug-21 165 Puts2$2.95$590.00$19,722.70$19,708.11
8/11/20 Trade #113 STC $CCI Aug-21 165 Puts2$3.29$657.60$20,380.30$19,708.11
8/11/20 Trade #112 STC $CCI Aug-21 160 Puts2$2.24$448.00$20,828.30$19,708.11
8/12/20 12:42 PMTrade #114 BTO 1st Lot $CCI Sep-18 170 Calls2$3.30$660.00$20,168.30$19,708.11
8/13/20 10:58 AMTrade #115 BTO 1st Lot $CCI Aug-21 170 Calls2$0.75$150.00$20,018.30$19,708.11
8/14/20 11:18 AMTrade #116 BTO 1st Lot $CCI Sep-18 170 Calls2$3.00$600.00$19,418.30$19,708.11
8/18/20 Trade #116 STC $CCI Sep-18 170 Calls2$2.72$544.00$19,962.30$19,708.11
8/18/20 Trade #114 STC $CCI Sep-18 170 Calls2$2.72$544.00$20,506.30$19,708.11
8/19/20 10:40 AMTrade #117 BTO 1st Lot $CCI Sep-18 170 Calls2$1.85$370.00$20,136.30$19,708.11
8/21/20 11:40 AMTrade #118 BTO 1st Lot $CCI Sep-18 170 Calls2$1.20$240.00$19,896.30$19,708.11
8/24/20 9:55 AMTrade #119 BTO 1st Lot $CCI Sep-18 170 Calls2$0.90$180.00$19,716.30$19,708.11
9/2/20 Trade #119 STC $CCI Sep-18 170 Calls1$1.35$135.00$19,851.30$19,708.11
9/2/20 Trade #119 STC $CCI Sep-18 170 Calls1$1.60$160.00$20,011.30$19,708.11
9/2/20 Trade #118 STC $CCI Sep-18 170 Calls1$1.80$180.00$20,191.30$19,708.11
9/2/20 Trade #118 STC $CCI Sep-18 170 Calls1$1.60$160.00$20,351.30$19,708.11
9/3/20 9:33 AMTrade #120 BTO 1st Lot $CCI Sep-18 155 Puts2$1.13$226.00$20,125.30$19,708.11
9/4/20 Trade #120 STC $CCI Sep-18 155 Puts1$1.70$169.50$20,294.80$19,708.11
9/4/20 Trade #120 STC $CCI Sep-18 155 Puts1$2.29$228.80$20,523.60$19,708.11
9/9/20 10:18 AMTrade #121 BTO 1st Lot $CCI Sep-18 160 Puts2$2.50$500.00$20,023.60$19,708.11
9/10/20 Trade #121 STC $CCI Sep-18 160 Puts1$3.75$375.00$20,398.60$19,708.11
9/10/20 Trade #121 STC $CCI Sep-18 160 Puts1$3.52$352.00$20,750.60$19,708.11
9/11/20 3:27 PMTrade #122 BTO 1st Lot $CCI Sep-18 165 Calls4$0.45$180.00$20,570.60$19,708.11
9/14/20 9:47 AMTrade #123 BTO 1st Lot $CCI Sep-18 155 Puts2$1.00$200.00$20,370.60$19,708.11
9/15/20 10:02 AMTrade #124 BTO 1st Lot $CCI Oct-16 155 Puts2$2.65$530.00$19,840.60$19,708.11
9/16/20 Trade #122 STC $CCI Sep-18 165 Calls2$0.68$135.00$19,975.60$19,708.11
9/16/20 Trade #122 STC $CCI Sep-18 165 Calls2$2.64$528.00$20,503.60$19,708.11
9/17/20 11:51 AMTrade #125 BTO 1st Lot $CCI Oct-16 160 Puts2$3.90$780.00$19,723.60$19,708.11
9/21/20 Trade #125 STC Exiting half at 50.00% $CCI Oct-16 160 Puts1$5.85$585.00$20,308.60$19,708.11
9/21/20 Trade #125 STC Exiting at all/rest at 80% of the high $CCI Oct-16 160 Puts1$5.52$552.00$20,860.60$19,708.11
9/22/20 10:32 AMTrade #126 BTO 1st Lot $CCI Oct-16 160 Calls2$4.30$860.00$20,000.60$19,708.11
9/23/20 Trade #124 STC $CCI Oct-16 155 Puts1$3.98$397.50$20,398.10$19,708.11
9/23/20 Trade #124 STC $CCI Oct-16 155 Puts1$3.53$352.80$20,750.90$19,708.11
9/24/20 1:11 PMTrade #127 BTO 1st Lot $CCI Oct-16 160 Calls2$4.10$820.00$19,930.90$19,708.11
10/2/20 Trade #127 STC $CCI Oct-16 160 Calls1$6.15$615.00$20,545.90$19,708.11
10/2/20 Trade #127 STC $CCI Oct-16 160 Calls1$7.84$784.00$21,329.90$19,708.11
10/2/20 Trade #126 STC $CCI Oct-16 160 Calls1$6.45$645.00$21,974.90$19,708.11
10/2/20 Trade #126 STC $CCI Oct-16 160 Calls1$7.84$784.00$22,758.90$19,708.11
10/5/20 9:49 AMTrade #128 BTO 1st Lot $CCI Oct-16 170 Calls2$1.65$330.00$22,428.90$19,708.11
10/6/20 9:56 AMTrade #129 BTO 1st Lot $CCI Oct-16 170 Calls2$1.50$300.00$22,128.90$19,708.11
10/7/20 11:06 AMTrade #130 BTO 1st Lot $CCI Oct-16 170 Calls2$0.90$180.00$21,948.90$19,708.11
10/8/20 Trade #130 STC $CCI Oct-16 170 Calls2$0.84$168.00$22,116.90$19,708.11
10/9/20 9:35 AMTrade #131 BTO 1st Lot $CCI Oct-16 170 Calls2$0.80$160.00$21,956.90$19,708.11
10/13/20 10:48 AMTrade #132 BTO 1st Lot $CCI Nov-20 170 Calls2$4.40$880.00$21,076.90$19,708.11
10/14/20 11:14 AMTrade #133 BTO 1st Lot $CCI Nov-20 170 Calls2$4.20$840.00$20,236.90$19,708.11
10/15/20 Trade #133 STC $CCI Nov-20 170 Calls2$4.31$862.40$21,099.30$19,708.11
10/15/20 Trade #132 STC $CCI Nov-20 170 Calls2$4.31$862.40$21,961.70$19,708.11
10/19/20 2:26 PMTrade #134 BTO 1st Lot $CCI Nov-20 165 Puts2$5.10$1,020.00$20,941.70$19,708.11
10/20/20 9:38 AMTrade #135 BTO 1st Lot $CCI Nov-20 170 Calls2$3.50$700.00$20,241.70$19,708.11
10/22/20 9:43 AMTrade #136 BTO 1st Lot $CCI Nov-20 170 Calls2$1.85$370.00$19,871.70$19,708.11
10/28/20 Trade #134 STC Exiting half at 50.00% $CCI Nov-20 165 Puts1$7.65$765.00$20,636.70$19,708.11
10/28/20 Trade #134 STC Exiting at all/rest at 80% of the high $CCI Nov-20 165 Puts1$8.00$800.00$21,436.70$19,708.11
10/30/20 12:28 PMTrade #137 BTO 1st Lot $CCI Nov-20 155 Puts2$5.46$1,092.00$20,344.70$19,708.11
11/2/20 11:35 AMTrade #138 BTO 1st Lot $CCI Nov-20 155 Puts2$3.30$660.00$19,684.70$19,708.11
11/3/20 11:15 AMTrade #139 BTO 1st Lot $CCI Nov-20 155 Puts2$2.25$450.00$19,234.70$19,708.11
11/4/20 10:02 AMTrade #140 BTO 1st Lot $CCI Nov-20 155 Puts2$1.60$320.00$18,914.70$19,708.11
11/10/20 Trade #140 STC $CCI Nov-20 155 Puts2$1.44$288.00$19,202.70$19,708.11
11/11/20 9:51 AMTrade #141 BTO 1st Lot $CCI Nov-20 160 Puts2$1.50$300.00$18,902.70$19,708.11
11/12/20 10:25 AMTrade #142 BTO 1st Lot $CCI Nov-20 160 Puts2$0.80$160.00$18,742.70$19,708.11
11/16/20 Trade #142 STC $CCI Nov-20 160 Puts2$0.15$30.00$18,772.70$19,708.11
11/18/20 Trade #136 STC $CCI Nov-20 170 Calls2$2.08$416.00$19,188.70$19,708.11
11/20/20 10:52 AMTrade #143 BTO 1st Lot $CCI Dec-18 165 Puts2$4.28$856.00$18,332.70$19,708.11
11/23/20 10:33 AMTrade #144 BTO 1st Lot $CCI Dec-18 170 Calls2$2.25$450.00$17,882.70$19,708.11
12/1/20 Trade #144 STC $CCI Dec-18 170 Calls1$3.38$337.50$18,220.20$19,708.11
12/1/20 Trade #144 STC $CCI Dec-18 170 Calls1$2.80$280.00$18,500.20$19,708.11
12/2/20 12:58 PMTrade #145 BTO 1st Lot $CCI Dec-18 165 Puts2$2.80$560.00$17,940.20$19,708.11
12/18/20 Trade #145 STC $CCI Dec-18 165 Puts1$4.20$420.00$18,360.20$19,708.11
12/18/20 Trade #145 STC $CCI Dec-18 165 Puts1$10.08$1,008.00$19,368.20$19,708.11
12/18/20 Trade #143 STC $CCI Dec-18 165 Puts1$6.42$642.00$20,010.20$19,708.11
12/18/20 Trade #143 STC $CCI Dec-18 165 Puts1$10.08$1,008.00$21,018.20$19,708.11
12/23/20 11:02 AMTrade #146 BTO 1st Lot $CCI Jan-15 155 Calls2$3.73$746.00$20,272.20$19,708.11
12/28/20 1:33 PMTrade #147 BTO 1st Lot $CCI Jan-15 160 Calls2$1.70$340.00$19,932.20$19,708.11
12/31/20 Trade #147 STC $CCI Jan-15 160 Calls1$2.55$255.00$20,187.20$19,708.11
12/31/20 Trade #147 STC $CCI Jan-15 160 Calls1$2.11$211.20$20,398.40$19,708.11
12/31/20 Trade #146 STC $CCI Jan-15 155 Calls1$5.60$559.50$20,957.90$19,708.11
12/31/20 Trade #146 STC $CCI Jan-15 155 Calls1$4.56$456.00$21,413.90$19,708.11
1/4/21 11:32 AMTrade #148 BTO 1st Lot $CCI Jan-15 155 Puts2$2.90$580.00$20,833.90$19,708.11
1/5/21 12:24 PMTrade #149 BTO 1st Lot $CCI Jan-15 160 Calls2$1.45$290.00$20,543.90$19,708.11
1/6/21 9:36 AMTrade #150 BTO 1st Lot $CCI Jan-15 155 Calls2$2.05$410.00$20,133.90$19,708.11
1/12/21 Trade #148 STC $CCI Jan-15 155 Puts1$4.35$435.00$20,568.90$19,708.11
1/12/21 Trade #148 STC $CCI Jan-15 155 Puts1$4.66$466.40$21,035.30$19,708.11
1/14/21 10:50 AMTrade #151 BTO 1st Lot $CCI Feb-19 145 Puts2$1.85$370.00$20,665.30$19,708.11
1/15/21 Trade #150 STC $CCI Jan-15 155 Calls2$2.28$456.00$21,121.30$19,708.11
1/19/21 9:33 AMTrade #152 BTO 1st Lot $CCI Feb-19 155 Puts2$4.00$800.00$20,321.30$19,708.11
1/20/21 1:26 PMTrade #153 BTO 1st Lot $CCI Feb-19 165 Calls2$2.75$550.00$19,771.30$19,708.11
1/28/21 9:34 AMTrade #154 BTO 1st Lot $CCI Feb-19 165 Calls2$1.50$300.00$19,471.30$19,708.11
2/2/21 Trade #154 STC $CCI Feb-19 165 Calls1$2.25$225.00$19,696.30$19,708.11
2/2/21 Trade #154 STC $CCI Feb-19 165 Calls1$3.68$368.00$20,064.30$19,708.11
2/2/21 Trade #153 STC $CCI Feb-19 165 Calls1$4.13$412.50$20,476.80$19,708.11
2/2/21 Trade #153 STC $CCI Feb-19 165 Calls1$3.68$368.00$20,844.80$19,708.11
2/3/21 11:38 AMTrade #155 BTO 1st Lot $CCI Feb-19 160 Puts2$2.00$400.00$20,444.80$19,708.11
2/4/21 3:46 PMTrade #156 BTO 1st Lot $CCI Feb-19 165 Calls2$1.98$396.00$20,048.80$19,708.11
2/8/21 Trade #155 STC $CCI Feb-19 160 Puts1$3.00$300.00$20,348.80$19,708.11
2/8/21 Trade #155 STC $CCI Feb-19 160 Puts1$3.20$320.00$20,668.80$19,708.11
2/9/21 10:32 AMTrade #157 BTO 1st Lot $CCI Feb-19 165 Calls2$1.50$300.00$20,368.80$19,708.11
2/10/21 Trade #157 STC $CCI Feb-19 165 Calls1$2.25$225.00$20,593.80$19,708.11
2/10/21 Trade #157 STC $CCI Feb-19 165 Calls1$2.00$200.00$20,793.80$19,708.11
2/11/21 1:21 PMTrade #158 BTO 1st Lot $CCI Feb-19 165 Calls2$0.90$180.00$20,613.80$19,708.11
2/12/21 Trade #158 STC $CCI Feb-19 165 Calls1$1.35$135.00$20,748.80$19,708.11
2/12/21 Trade #158 STC $CCI Feb-19 165 Calls1$1.28$128.00$20,876.80$19,708.11
2/17/21 12:43 PMTrade #159 BTO 1st Lot $CCI Mar-19 165 Calls2$2.85$570.00$20,306.80$19,708.11
2/19/21 Trade #159 STC Exiting half at 50.00% $CCI Mar-19 165 Calls1$4.28$427.50$20,734.30$19,708.11
2/19/21 Trade #159 STC Exiting at all/rest at 80% of the high $CCI Mar-19 165 Calls1$3.76$376.00$21,110.30$19,708.11
2/24/21 11:36 AMTrade #160 BTO 1st Lot $CCI Mar-19 165 Calls2$2.00$400.00$20,710.30$19,708.11
2/25/21 12:18 PMTrade #161 BTO 1st Lot $CCI Mar-19 165 Calls2$1.70$340.00$20,370.30$19,708.11
3/19/21 Trade #161 STC $CCI Mar-19 165 Calls1$2.55$255.00$20,625.30$19,708.11
3/19/21 Trade #161 STC $CCI Mar-19 165 Calls1$2.56$256.00$20,881.30$19,708.11
3/19/21 Trade #160 STC $CCI Mar-19 165 Calls1$3.00$300.00$21,181.30$19,708.11
3/19/21 Trade #160 STC $CCI Mar-19 165 Calls1$2.56$256.00$21,437.30$19,708.11
3/22/21 2:49 PMTrade #162 BTO 1st Lot $CCI Apr-16 170 Calls2$3.40$680.00$20,757.30$19,708.11
3/24/21 9:36 AMTrade #163 BTO 1st Lot $CCI Apr-16 170 Calls2$2.43$486.00$20,271.30$19,708.11
4/16/21 Trade #163 STC $CCI Apr-16 170 Calls1$3.65$364.50$20,635.80$19,708.11
4/16/21 Trade #163 STC $CCI Apr-16 170 Calls1$8.21$820.80$21,456.60$19,708.11
4/16/21 Trade #162 STC $CCI Apr-16 170 Calls1$5.10$510.00$21,966.60$19,708.11
4/16/21 Trade #162 STC $CCI Apr-16 170 Calls1$8.21$820.80$22,787.40$19,708.11
4/27/21 2:02 PMTrade #164 BTO 1st Lot $CCI May-21 185 Calls2$3.90$780.00$22,007.40$19,708.11
4/30/21 Trade #164 STC $CCI May-21 185 Calls1$5.85$585.00$22,592.40$19,708.11
4/30/21 Trade #164 STC $CCI May-21 185 Calls1$4.88$488.00$23,080.40$19,708.11
5/4/21 3:32 PMTrade #165 BTO 1st Lot $CCI May-21 180 Puts2$2.06$412.00$22,668.40$19,708.11
5/5/21 9:33 AMTrade #166 BTO 1st Lot $CCI May-21 185 Calls2$2.18$436.00$22,232.40$19,708.11
5/12/21 Trade #165 STC $CCI May-21 180 Puts1$3.09$309.00$22,541.40$19,708.11
5/12/21 Trade #165 STC $CCI May-21 180 Puts1$2.76$276.00$22,817.40$19,708.11
5/17/21 11:40 AMTrade #167 BTO 1st Lot $CCI May-21 180 Puts2$1.35$270.00$22,547.40$19,708.11
5/18/21 Trade #167 STC $CCI May-21 180 Puts2$0.25$50.00$22,597.40$19,708.11
5/20/21 2:34 PMTrade #168 BTO 1st Lot $CCI Jun-18 190 Calls2$1.90$380.00$22,217.40$19,708.11
5/26/21 3:41 PMTrade #169 BTO 1st Lot $CCI Jun-18 185 Puts2$2.45$490.00$21,727.40$19,708.11
5/28/21 10:44 AMTrade #170 BTO 1st Lot $CCI Jun-18 185 Puts2$1.45$290.00$21,437.40$19,708.11
6/2/21 3:03 PMTrade #171 BTO 1st Lot $CCI Jun-18 185 Puts2$0.75$150.00$21,287.40$19,708.11
6/3/21 12:02 PMTrade #172 BTO 1st Lot $CCI Jun-18 195 Calls2$2.45$490.00$20,797.40$19,708.11
6/10/21 Trade #172 STC $CCI Jun-18 195 Calls1$3.68$367.50$21,164.90$19,708.11
6/10/21 Trade #172 STC $CCI Jun-18 195 Calls1$4.40$440.00$21,604.90$19,708.11
6/10/21 Trade #168 STC $CCI Jun-18 190 Calls1$2.85$285.00$21,889.90$19,708.11
6/10/21 Trade #168 STC $CCI Jun-18 190 Calls1$8.08$808.00$22,697.90$19,708.11
6/11/21 2:31 PMTrade #173 BTO 1st Lot $CCI Jun-18 195 Calls2$1.50$300.00$22,397.90$19,708.11
7/1/21 12:29 PMTrade #174 BTO 1st Lot $CCI Jul-16 190 Puts2$1.25$250.00$22,147.90$19,708.11
7/2/21 2:11 PMTrade #175 BTO 1st Lot $CCI Jul-16 200 Calls2$1.19$238.00$21,909.90$19,708.11



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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