|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 CCL
| 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 | | 5/24/18 11:27 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:32 AM | Trade #1 BTO 1st Lot $CCL Jul-20 60 #Puts | 4 | $0.67 | $268.00 | | $1,732.00 | $0.00 | | | 7/9/18 | Trade #1 STC $CCL Jul-20 60 #Puts | 2 | $1.01 | | $201.00 | $1,933.00 | $0.00 | | | 7/9/18 | Trade #1 STC $CCL Jul-20 60 #Puts | 2 | $2.04 | | $408.00 | $2,341.00 | $170.50 | | | 3/19/20 2:27 PM | Trade #2 BTO 1st Lot $CCL Mar-27 12 Calls | 2 | $0.92 | $184.00 | | $2,157.00 | $170.50 | | | 3/20/20 9:33 AM | Trade #3 BTO 1st Lot $CCL Mar-27 12 Calls | 2 | $1.25 | $250.00 | | $1,907.00 | $170.50 | | | 3/26/20 | Trade #3 STC $CCL Mar-27 12 Calls | 1 | $1.88 | | $187.50 | $2,094.50 | $170.50 | | | 3/26/20 | Trade #3 STC $CCL Mar-27 12 Calls | 1 | $5.72 | | $572.00 | $2,666.50 | $418.50 | | | 3/26/20 | Trade #2 STC $CCL Mar-27 12 Calls | 1 | $1.38 | | $138.00 | $2,804.50 | $418.50 | | | 3/26/20 | Trade #2 STC $CCL Mar-27 12 Calls | 1 | $5.72 | | $572.00 | $3,376.50 | $897.50 | | | 3/27/20 12:01 AM | Trade #4 BTO 1st Lot $CCL Apr-17 20 Calls Profit Account | 2 | $1.67 | $334.00 | | $3,042.50 | $563.50 | | | 3/30/20 | Trade #4 STC $CCL Apr-17 20 Calls Profit Account | 2 | $1.63 | | $326.40 | $3,368.90 | $889.90 | | | 3/31/20 10:40 AM | Trade #5 BTO 1st Lot $CCL Apr-09 13 Puts Profit Account | 2 | $1.90 | $380.00 | | $2,988.90 | $509.90 | | | 4/1/20 11:45 AM | Trade #6 BTO 1st Lot $CCL Apr-17 15 Calls | 4 | $0.50 | $200.00 | | $2,788.90 | $509.90 | | | 4/1/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,214.10 | $3,493.10 | $1,214.10 | | | 4/2/20 | Trade #5 STC Exiting half at 50.00% $CCL Apr-09 13 Puts Profit Account | 1 | $2.85 | | $285.00 | $3,073.90 | $794.90 | | | 4/2/20 | Trade #5 STC Exiting at all/rest at 80% of the high $CCL Apr-09 13 Puts Profit Account | 1 | $4.19 | | $419.20 | $3,493.10 | $1,214.10 | | | 4/6/20 9:32 AM | Trade #8 BTO 1st Lot $CCL Apr-17 7.5 Puts | 4 | $0.60 | $240.00 | | $3,253.10 | $0.00 | | | 4/8/20 11:30 AM | Trade #9 BTO 1st Lot $CCL Apr-17 11 Puts | 2 | $0.90 | $180.00 | | $3,073.10 | $0.00 | | | 4/9/20 9:35 AM | Trade #10 BTO 1st Lot $CCL Apr-17 11 Puts | 4 | $0.60 | $240.00 | | $2,833.10 | $0.00 | | | 4/13/20 | Trade #10 STC $CCL Apr-17 11 Puts | 2 | $0.90 | | $180.00 | $3,013.10 | $0.00 | | | 4/13/20 | Trade #10 STC $CCL Apr-17 11 Puts | 2 | $0.84 | | $168.00 | $3,181.10 | $0.00 | | | 4/15/20 9:44 AM | Trade #11 BTO 1st Lot $CCL Apr-24 11 Puts | 2 | $0.77 | $154.00 | | $3,027.10 | $0.00 | | | 4/16/20 11:47 AM | Trade #12 BTO 1st Lot $CCL Apr-24 13 Calls | 4 | $0.50 | $200.00 | | $2,827.10 | $0.00 | | | 4/17/20 | Trade #12 STC $CCL Apr-24 13 Calls | 2 | $0.75 | | $150.00 | $2,977.10 | $0.00 | | | 4/17/20 | Trade #12 STC $CCL Apr-24 13 Calls | 2 | $0.76 | | $152.00 | $3,129.10 | $0.00 | | | 4/20/20 9:36 AM | Trade #13 BTO 1st Lot $CCL Apr-24 11.5 Puts | 4 | $0.65 | $260.00 | | $2,869.10 | $0.00 | | | 4/21/20 11:38 AM | Trade #14 BTO 1st Lot $CCL May-08 11.5 Puts | 2 | $1.28 | $256.00 | | $2,613.10 | $0.00 | | | 4/22/20 1:09 PM | Trade #15 BTO 1st Lot $CCL May-01 11.5 Puts | 2 | $0.85 | $170.00 | | $2,443.10 | $0.00 | | | 4/23/20 10:48 AM | Trade #16 BTO 1st Lot $CCL May-01 11.5 Puts | 4 | $0.55 | $220.00 | | $2,223.10 | $0.00 | | | 4/24/20 10:15 AM | Trade #17 BTO 1st Lot $CCL May-01 12.5 Calls | 4 | $0.50 | $200.00 | | $2,023.10 | $0.00 | | | 4/27/20 9:31 AM | Trade #18 BTO 1st Lot $CCL May-01 11.5 Puts | 6 | $0.35 | $210.00 | | $1,813.10 | $0.00 | | | 4/28/20 9:31 AM | Trade #19 BTO 1st Lot $CCL May-08 11.5 Puts | 6 | $0.25 | $150.00 | | $1,663.10 | $0.00 | | | 4/29/20 | Trade #17 STC $CCL May-01 12.5 Calls | 2 | $0.75 | | $150.00 | $1,813.10 | $0.00 | | | 4/29/20 | Trade #17 STC $CCL May-01 12.5 Calls | 2 | $3.44 | | $688.00 | $2,501.10 | $0.00 | | | 4/30/20 9:42 AM | Trade #20 BTO 1st Lot $CCL May-08 16 Puts | 2 | $1.35 | $270.00 | | $2,231.10 | $0.00 | | | 5/4/20 | Trade #19 STC $CCL May-08 11.5 Puts | 6 | $0.28 | | $168.00 | $2,399.10 | $0.00 | | | 5/5/20 9:41 AM | Trade #21 BTO 1st Lot $CCL May-22 13.5 Puts | 2 | $0.95 | $190.00 | | $2,209.10 | $0.00 | | | 5/6/20 | Trade #20 STC Exiting half at 50.00% $CCL May-08 16 Puts | 1 | $2.03 | | $202.50 | $2,411.60 | $0.00 | | | 5/6/20 | Trade #20 STC Exiting at all/rest at 80% of the high $CCL May-08 16 Puts | 1 | $2.60 | | $260.00 | $2,671.60 | $0.00 | | | 5/7/20 10:22 AM | Trade #22 BTO 1st Lot $CCL May-22 13.5 Calls | 2 | $1.05 | $210.00 | | $2,461.60 | $0.00 | | | 5/14/20 | Trade #21 STC $CCL May-22 13.5 Puts | 1 | $1.43 | | $142.50 | $2,604.10 | $0.00 | | | 5/14/20 | Trade #21 STC $CCL May-22 13.5 Puts | 1 | $2.08 | | $208.00 | $2,812.10 | $0.00 | | | 5/15/20 11:33 AM | Trade #23 BTO 1st Lot $CCL May-22 13 Calls | 4 | $0.56 | $224.00 | | $2,588.10 | $0.00 | | | 5/18/20 | Trade #22 STC $CCL May-22 13.5 Calls | 1 | $1.58 | | $157.50 | $2,745.60 | $0.00 | | | 5/18/20 | Trade #22 STC $CCL May-22 13.5 Calls | 1 | $1.44 | | $144.00 | $2,889.60 | $0.00 | | | 5/20/20 9:35 AM | Trade #24 BTO 1st Lot $CCL May-29 14.5 Puts | 2 | $0.90 | $180.00 | | $2,709.60 | $0.00 | | | 5/21/20 | Trade #23 STC Exiting half at 50.00% $CCL May-22 13 Calls | 2 | $0.84 | | $168.00 | $2,877.60 | $0.00 | | | 5/21/20 | Trade #23 STC Exiting at all/rest at 80% of the high $CCL May-22 13 Calls | 2 | $1.76 | | $352.00 | $3,229.60 | $0.00 | | | 5/22/20 10:11 AM | Trade #25 BTO 1st Lot $CCL May-29 15 Calls | 4 | $0.50 | $200.00 | | $3,029.60 | $0.00 | | | 5/27/20 | Trade #25 STC Exiting half at 50.00% $CCL May-29 15 Calls | 2 | $0.75 | | $150.00 | $3,179.60 | $0.00 | | | 5/27/20 | Trade #25 STC Exiting at all/rest at 80% of the high $CCL May-29 15 Calls | 2 | $2.56 | | $512.00 | $3,691.60 | $99.25 | | | 5/28/20 9:52 AM | Trade #26 BTO 1st Lot $CCL Jun-05 16.5 Puts | 2 | $0.86 | $172.00 | | $3,519.60 | $99.25 | | | 5/29/20 | Trade #26 STC $CCL Jun-05 16.5 Puts | 1 | $1.29 | | $129.00 | $3,648.60 | $99.25 | | | 5/29/20 | Trade #26 STC $CCL Jun-05 16.5 Puts | 1 | $1.33 | | $132.80 | $3,781.40 | $193.78 | | | 6/1/20 9:52 AM | Trade #27 BTO 1st Lot $CCL Jun-05 17.5 Calls | 6 | $0.35 | $210.00 | | $3,571.40 | $193.78 | | | 6/3/20 10:10 AM | Trade #28 BTO 1st Lot $CCL Jun-12 16.5 Puts | 4 | $0.60 | $240.00 | | $3,331.40 | $193.78 | | | 6/4/20 10:49 AM | Trade #29 BTO 1st Lot $CCL Jun-12 18 Calls | 2 | $0.90 | $180.00 | | $3,151.40 | $193.78 | | | 6/5/20 | Trade #27 STC $CCL Jun-05 17.5 Calls | 3 | $0.53 | | $157.50 | $3,308.90 | $193.78 | | | 6/5/20 | Trade #27 STC $CCL Jun-05 17.5 Calls | 3 | $4.24 | | $1,272.00 | $4,580.90 | $640.79 | | | 6/8/20 | Trade #29 STC Exiting half at 50.00% $CCL Jun-12 18 Calls | 1 | $1.35 | | $135.00 | $4,715.90 | $640.79 | | | 6/8/20 | Trade #29 STC Exiting at all/rest at 80% of the high $CCL Jun-12 18 Calls | 1 | $5.76 | | $576.00 | $5,291.90 | $1,219.79 | | | 6/9/20 9:33 AM | Trade #30 BTO 1st Lot $CCL Jun-19 25 Calls Profit Account | 4 | $1.45 | $580.00 | | $4,711.90 | $639.79 | | | 6/10/20 9:36 AM | Trade #31 BTO 1st Lot $CCL Jun-19 22 Puts | 2 | $2.15 | $430.00 | | $4,281.90 | $639.79 | | | 6/11/20 | Trade #31 STC $CCL Jun-19 22 Puts | 1 | $3.23 | | $322.50 | $4,604.40 | $639.79 | | | 6/11/20 | Trade #31 STC $CCL Jun-19 22 Puts | 1 | $4.24 | | $424.00 | $5,028.40 | $797.55 | | | 6/17/20 9:34 AM | Trade #32 BTO 1st Lot $CCL Jun-26 19 Puts Profit Account | 2 | $1.65 | $330.00 | | $4,698.40 | $467.55 | | | 6/22/20 9:42 AM | Trade #33 BTO 1st Lot $CCL Jun-26 19 Calls | 4 | $0.40 | $160.00 | | $4,538.40 | $467.55 | | | 6/23/20 9:38 AM | Trade #34 BTO 1st Lot $CCL Jul-02 17.5 Puts | 2 | $1.30 | $260.00 | | $4,278.40 | $467.55 | | | 6/25/20 | Trade #34 STC Exiting half at 50.00% $CCL Jul-02 17.5 Puts | 1 | $1.95 | | $195.00 | $4,473.40 | $467.55 | | | 6/25/20 | Trade #34 STC Exiting at all/rest at 80% of the high $CCL Jul-02 17.5 Puts | 1 | $2.24 | | $224.00 | $4,697.40 | $467.55 | | | 6/26/20 | Trade #32 STC $CCL Jun-26 19 Puts Profit Account | 1 | $2.48 | | $247.50 | $4,944.90 | $715.05 | | | 6/26/20 | Trade #32 STC $CCL Jun-26 19 Puts Profit Account | 1 | $3.04 | | $304.00 | $5,248.90 | $1,019.05 | | | 6/29/20 9:46 AM | Trade #35 BTO 1st Lot $CCL Jul-10 16.5 Calls Profit Account | 6 | $0.75 | $450.00 | | $4,798.90 | $569.05 | | | 7/1/20 | Trade #35 STC Exiting half at 50.00% $CCL Jul-10 16.5 Calls Profit Account | 3 | $1.13 | | $337.50 | $5,136.40 | $906.55 | | | 7/1/20 | Trade #35 STC Exiting at all/rest at 80% of the high $CCL Jul-10 16.5 Calls Profit Account | 3 | $1.48 | | $444.00 | $5,580.40 | $1,350.55 | | | 7/2/20 9:53 AM | Trade #36 BTO 1st Lot $CCL Jul-10 17 Calls Profit Account | 8 | $0.79 | $632.00 | | $4,948.40 | $718.55 | | | 7/6/20 9:33 AM | Trade #37 BTO 1st Lot $CCL Jul-17 17.5 Calls Profit Account | 6 | $0.49 | $294.00 | | $4,654.40 | $424.55 | | | 7/7/20 3:28 PM | Trade #38 BTO 1st Lot $CCL Jul-24 14.5 Puts | 2 | $1.25 | $250.00 | | $4,404.40 | $424.55 | | | 7/10/20 | Trade #38 STC $CCL Jul-24 14.5 Puts | 2 | $1.08 | | $216.00 | $4,620.40 | $424.55 | | | 7/13/20 9:33 AM | Trade #39 BTO 1st Lot $CCL Jul-17 14.5 Puts | 6 | $0.26 | $156.00 | | $4,464.40 | $424.55 | | | 7/14/20 | Trade #39 STC $CCL Jul-17 14.5 Puts | 3 | $0.39 | | $117.00 | $4,581.40 | $424.55 | | | 7/14/20 | Trade #39 STC $CCL Jul-17 14.5 Puts | 3 | $0.46 | | $139.20 | $4,720.60 | $424.55 | | | 7/15/20 | Trade #37 STC $CCL Jul-17 17.5 Calls Profit Account | 3 | $0.74 | | $220.50 | $4,941.10 | $645.05 | | | 7/15/20 | Trade #37 STC $CCL Jul-17 17.5 Calls Profit Account | 3 | $0.66 | | $199.20 | $5,140.30 | $844.25 | | | 7/16/20 9:42 AM | Trade #40 BTO 1st Lot $CCL Jul-24 16 Puts Profit Account | 2 | $1.12 | $224.00 | | $4,916.30 | $620.25 | | | 7/17/20 9:35 AM | Trade #41 BTO 1st Lot $CCL Jul-24 16.5 Calls | 4 | $0.56 | $224.00 | | $4,692.30 | $620.25 | | | 7/20/20 9:54 AM | Trade #42 BTO 1st Lot $CCL Jul-24 16.5 Calls | 6 | $0.29 | $174.00 | | $4,518.30 | $620.25 | | | 7/21/20 12:25 PM | Trade #43 BTO 1st Lot $CCL Jul-31 15 Puts | 2 | $0.84 | $168.00 | | $4,350.30 | $620.25 | | | 7/24/20 | Trade #40 STC $CCL Jul-24 16 Puts Profit Account | 2 | $1.23 | | $246.40 | $4,596.70 | $866.65 | | | 7/27/20 | Trade #43 STC $CCL Jul-31 15 Puts | 1 | $1.26 | | $126.00 | $4,722.70 | $866.65 | | | 7/27/20 | Trade #43 STC $CCL Jul-31 15 Puts | 1 | $1.15 | | $115.20 | $4,837.90 | $866.65 | | | 7/28/20 1:32 PM | Trade #44 BTO 1st Lot $CCL Aug-07 14.5 Calls | 4 | $0.70 | $280.00 | | $4,557.90 | $866.65 | | | 7/29/20 3:10 PM | Trade #45 BTO 1st Lot $CCL Aug-14 15 Calls | 2 | $0.76 | $152.00 | | $4,405.90 | $866.65 | | | 7/30/20 9:39 AM | Trade #46 BTO 1st Lot $CCL Aug-07 14 Puts | 4 | $0.56 | $224.00 | | $4,181.90 | $866.65 | | | 8/3/20 | Trade #46 STC $CCL Aug-07 14 Puts | 2 | $0.84 | | $168.00 | $4,349.90 | $866.65 | | | 8/3/20 | Trade #46 STC $CCL Aug-07 14 Puts | 2 | $1.04 | | $208.00 | $4,557.90 | $866.65 | | | 8/4/20 9:56 AM | Trade #47 BTO 1st Lot $CCL Aug-14 13.5 Puts | 4 | $0.58 | $232.00 | | $4,325.90 | $866.65 | | | 8/5/20 2:59 PM | Trade #48 BTO 1st Lot $CCL Aug-21 14.5 Calls | 2 | $0.85 | $170.00 | | $4,155.90 | $866.65 | | | 8/11/20 | Trade #48 STC $CCL Aug-21 14.5 Calls | 1 | $1.28 | | $127.50 | $4,283.40 | $866.65 | | | 8/11/20 | Trade #48 STC $CCL Aug-21 14.5 Calls | 1 | $1.80 | | $180.00 | $4,463.40 | $866.65 | | | 8/11/20 | Trade #45 STC $CCL Aug-14 15 Calls | 1 | $1.14 | | $114.00 | $4,577.40 | $866.65 | | | 8/11/20 | Trade #45 STC $CCL Aug-14 15 Calls | 1 | $1.32 | | $132.00 | $4,709.40 | $866.65 | | | 8/12/20 11:12 AM | Trade #49 BTO 1st Lot $CCL Aug-21 14.5 Puts | 4 | $0.53 | $212.00 | | $4,497.40 | $866.65 | | | 8/13/20 9:52 AM | Trade #50 BTO 1st Lot $CCL Aug-21 14.5 Puts | 6 | $0.28 | $168.00 | | $4,329.40 | $866.65 | | | 8/17/20 | Trade #50 STC $CCL Aug-21 14.5 Puts | 3 | $0.42 | | $126.00 | $4,455.40 | $866.65 | | | 8/17/20 | Trade #50 STC $CCL Aug-21 14.5 Puts | 3 | $0.49 | | $146.40 | $4,601.80 | $866.65 | | | 8/17/20 | Trade #49 STC $CCL Aug-21 14.5 Puts | 4 | $0.49 | | $195.20 | $4,797.00 | $866.65 | | | 8/18/20 10:14 AM | Trade #51 BTO 1st Lot $CCL Aug-28 16 Calls | 6 | $0.25 | $150.00 | | $4,647.00 | $866.65 | | | 8/19/20 10:30 AM | Trade #52 BTO 1st Lot $CCL Aug-28 15.5 Calls | 4 | $0.54 | $216.00 | | $4,431.00 | $866.65 | | | 8/28/20 | Trade #52 STC $CCL Aug-28 15.5 Calls | 2 | $0.81 | | $162.00 | $4,593.00 | $866.65 | | | 8/28/20 | Trade #52 STC $CCL Aug-28 15.5 Calls | 2 | $1.45 | | $289.60 | $4,882.60 | $872.62 | | | 8/28/20 | Trade #51 STC $CCL Aug-28 16 Calls | 3 | $0.38 | | $112.50 | $4,995.10 | $872.62 | | | 8/28/20 | Trade #51 STC $CCL Aug-28 16 Calls | 3 | $1.08 | | $324.00 | $5,319.10 | $1,093.86 | | | 8/31/20 9:49 AM | Trade #53 BTO 1st Lot $CCL Sep-04 17 Calls Profit Account | 6 | $0.74 | $444.00 | | $4,875.10 | $649.86 | | | 9/1/20 2:27 PM | Trade #54 BTO 1st Lot $CCL Sep-18 15 Puts | 4 | $0.61 | $244.00 | | $4,631.10 | $649.86 | | | 9/2/20 1:36 PM | Trade #55 BTO 1st Lot $CCL Sep-11 16.5 Calls | 2 | $0.76 | $152.00 | | $4,479.10 | $649.86 | | | 9/4/20 | Trade #53 STC $CCL Sep-04 17 Calls Profit Account | 3 | $1.11 | | $333.00 | $4,812.10 | $982.86 | | | 9/4/20 | Trade #53 STC $CCL Sep-04 17 Calls Profit Account | 3 | $1.50 | | $448.80 | $5,260.90 | $1,431.66 | | | 9/8/20 | Trade #55 STC Exiting half at 50.00% $CCL Sep-11 16.5 Calls | 1 | $1.14 | | $114.00 | $5,374.90 | $1,431.66 | | | 9/8/20 | Trade #55 STC Exiting at all/rest at 80% of the high $CCL Sep-11 16.5 Calls | 1 | $2.08 | | $208.00 | $5,582.90 | $1,674.18 | | | 9/9/20 10:19 AM | Trade #56 BTO 1st Lot $CCL Sep-18 17.5 Puts Profit Account | 8 | $1.02 | $816.00 | | $4,766.90 | $858.18 | | | 9/10/20 9:35 AM | Trade #57 BTO 1st Lot $CCL Sep-18 17.5 Puts | 4 | $0.57 | $228.00 | | $4,538.90 | $858.18 | | | 9/15/20 | Trade #57 STC $CCL Sep-18 17.5 Puts | 2 | $0.86 | | $171.00 | $4,709.90 | $858.18 | | | 9/15/20 | Trade #57 STC $CCL Sep-18 17.5 Puts | 2 | $1.88 | | $376.00 | $5,085.90 | $858.18 | | | 9/15/20 | Trade #56 STC $CCL Sep-18 17.5 Puts Profit Account | 4 | $1.53 | | $612.00 | $5,697.90 | $1,470.18 | | | 9/15/20 | Trade #56 STC $CCL Sep-18 17.5 Puts Profit Account | 4 | $1.88 | | $752.00 | $6,449.90 | $2,222.18 | | | 9/16/20 2:04 PM | Trade #58 BTO 1st Lot $CCL Sep-25 17 Calls Profit Account | 18 | $0.51 | $918.00 | | $5,531.90 | $1,304.18 | | | 9/17/20 10:09 AM | Trade #59 BTO 1st Lot $CCL Oct-02 16.5 Calls | 2 | $0.93 | $186.00 | | $5,345.90 | $1,304.18 | | | 9/18/20 9:33 AM | Trade #60 BTO 1st Lot $CCL Oct-02 18 Calls | 6 | $0.34 | $204.00 | | $5,141.90 | $1,304.18 | | | 9/21/20 12:13 PM | Trade #61 BTO 1st Lot $CCL Oct-02 16.5 Calls | 6 | $0.26 | $156.00 | | $4,985.90 | $1,304.18 | | | 9/22/20 | Trade #61 STC $CCL Oct-02 16.5 Calls | 3 | $0.39 | | $117.00 | $5,102.90 | $1,304.18 | | | 9/22/20 | Trade #61 STC $CCL Oct-02 16.5 Calls | 3 | $0.76 | | $228.00 | $5,330.90 | $1,304.18 | | | 9/23/20 1:25 PM | Trade #62 BTO 1st Lot $CCL Oct-02 15 Calls | 4 | $0.59 | $236.00 | | $5,094.90 | $1,304.18 | | | 9/24/20 9:34 AM | Trade #63 BTO 1st Lot $CCL Oct-02 13.5 Puts | 4 | $0.59 | $236.00 | | $4,858.90 | $1,304.18 | | | 9/25/20 9:33 AM | Trade #64 BTO 1st Lot $CCL Oct-16 15 Calls | 2 | $1.08 | $216.00 | | $4,642.90 | $1,304.18 | | | 9/30/20 | Trade #64 STC $CCL Oct-16 15 Calls | 1 | $1.62 | | $162.00 | $4,804.90 | $1,304.18 | | | 9/30/20 | Trade #64 STC $CCL Oct-16 15 Calls | 1 | $1.34 | | $133.60 | $4,938.50 | $1,304.18 | | | 10/2/20 | Trade #62 STC $CCL Oct-02 15 Calls | 2 | $0.89 | | $177.00 | $5,115.50 | $1,304.18 | | | 10/2/20 | Trade #62 STC $CCL Oct-02 15 Calls | 2 | $1.09 | | $217.60 | $5,333.10 | $1,304.18 | | | 10/5/20 2:12 PM | Trade #65 BTO 1st Lot $CCL Oct-09 15 Calls | 4 | $0.42 | $168.00 | | $5,165.10 | $1,304.18 | | | 10/6/20 | Trade #65 STC $CCL Oct-09 15 Calls | 2 | $0.63 | | $126.00 | $5,291.10 | $1,304.18 | | | 10/6/20 | Trade #65 STC $CCL Oct-09 15 Calls | 2 | $0.98 | | $195.20 | $5,486.30 | $1,377.14 | | | 10/7/20 10:59 AM | Trade #66 BTO 1st Lot $CCL Oct-23 16 Calls | 2 | $0.90 | $180.00 | | $5,306.30 | $1,377.14 | | | 10/8/20 2:42 PM | Trade #67 BTO 1st Lot $CCL Oct-16 15.5 Puts | 4 | $0.62 | $248.00 | | $5,058.30 | $1,377.14 | | | 10/9/20 9:55 AM | Trade #68 BTO 1st Lot $CCL Oct-16 16 Calls | 4 | $0.58 | $232.00 | | $4,826.30 | $1,377.14 | | | 10/12/20 9:34 AM | Trade #69 BTO 1st Lot $CCL Oct-23 16 Calls | 4 | $0.55 | $220.00 | | $4,606.30 | $1,377.14 | | | 10/13/20 9:41 AM | Trade #70 BTO 1st Lot $CCL Oct-30 14 Puts | 4 | $0.63 | $252.00 | | $4,354.30 | $1,377.14 | | | 10/14/20 | Trade #67 STC $CCL Oct-16 15.5 Puts | 2 | $0.93 | | $186.00 | $4,540.30 | $1,377.14 | | | 10/14/20 | Trade #67 STC $CCL Oct-16 15.5 Puts | 2 | $1.52 | | $304.00 | $4,844.30 | $1,377.14 | | | 10/19/20 10:19 AM | Trade #71 BTO 1st Lot $CCL Oct-30 14 Puts | 4 | $0.47 | $188.00 | | $4,656.30 | $1,377.14 | | | 10/29/20 | Trade #71 STC $CCL Oct-30 14 Puts | 2 | $0.71 | | $141.00 | $4,797.30 | $1,377.14 | | | 10/29/20 | Trade #71 STC $CCL Oct-30 14 Puts | 2 | $1.52 | | $304.00 | $5,101.30 | $1,377.14 | | | 10/29/20 | Trade #70 STC $CCL Oct-30 14 Puts | 2 | $0.95 | | $189.00 | $5,290.30 | $1,377.14 | | | 10/29/20 | Trade #70 STC $CCL Oct-30 14 Puts | 2 | $1.52 | | $304.00 | $5,594.30 | $1,467.62 | | | 10/30/20 2:02 PM | Trade #72 BTO 1st Lot $CCL Nov-13 13 Puts | 2 | $0.81 | $162.00 | | $5,432.30 | $1,467.62 | | | 11/2/20 2:48 PM | Trade #73 BTO 1st Lot $CCL Nov-06 13.5 Puts | 4 | $0.53 | $212.00 | | $5,220.30 | $1,467.62 | | | 11/4/20 3:17 PM | Trade #74 BTO 1st Lot $CCL Nov-13 13 Puts | 4 | $0.48 | $192.00 | | $5,028.30 | $1,467.62 | | | 11/5/20 9:47 AM | Trade #75 BTO 1st Lot $CCL Nov-13 13 Puts | 6 | $0.28 | $168.00 | | $4,860.30 | $1,467.62 | | | 11/9/20 | Trade #75 STC $CCL Nov-13 13 Puts | 3 | $0.42 | | $126.00 | $4,986.30 | $1,467.62 | | | 11/9/20 | Trade #75 STC $CCL Nov-13 13 Puts | 3 | $0.91 | | $273.60 | $5,259.90 | $1,467.62 | | | 11/9/20 | Trade #74 STC $CCL Nov-13 13 Puts | 2 | $0.72 | | $144.00 | $5,403.90 | $1,467.62 | | | 11/9/20 | Trade #74 STC $CCL Nov-13 13 Puts | 2 | $0.91 | | $182.40 | $5,586.30 | $1,508.86 | | | 11/10/20 10:54 AM | Trade #76 BTO 1st Lot $CCL Nov-20 17.5 Calls | 2 | $0.90 | $180.00 | | $5,406.30 | $1,508.86 | | | 11/11/20 12:47 PM | Trade #77 BTO 1st Lot $CCL Nov-27 16.5 Puts | 2 | $1.04 | $208.00 | | $5,198.30 | $1,508.86 | | | 11/12/20 | Trade #77 STC $CCL Nov-27 16.5 Puts | 1 | $1.56 | | $156.00 | $5,354.30 | $1,508.86 | | | 11/12/20 | Trade #77 STC $CCL Nov-27 16.5 Puts | 1 | $1.61 | | $160.80 | $5,515.10 | $1,508.86 | | | 11/13/20 11:53 AM | Trade #78 BTO 1st Lot $CCL Nov-20 16.5 Calls | 4 | $0.56 | $224.00 | | $5,291.10 | $1,508.86 | | | 11/16/20 9:36 AM | Trade #79 BTO 1st Lot $CCL Nov-27 15.5 Puts | 4 | $0.39 | $156.00 | | $5,135.10 | $1,508.86 | | | 11/17/20 | Trade #78 STC Exiting half at 50.00% $CCL Nov-20 16.5 Calls | 2 | $0.84 | | $168.00 | $5,303.10 | $1,508.86 | | | 11/17/20 | Trade #78 STC Exiting at all/rest at 80% of the high $CCL Nov-20 16.5 Calls | 2 | $1.71 | | $342.40 | $5,645.50 | $1,559.08 | | | 11/19/20 2:15 PM | Trade #80 BTO 1st Lot $CCL Nov-27 18 Calls | 4 | $0.68 | $272.00 | | $5,373.50 | $1,559.08 | | | 11/20/20 11:31 AM | Trade #81 BTO 1st Lot $CCL Nov-27 17 Puts | 4 | $0.41 | $164.00 | | $5,209.50 | $1,559.08 | | | 11/23/20 9:32 AM | Trade #82 BTO 1st Lot $CCL Nov-27 17 Puts | 8 | $0.22 | $176.00 | | $5,033.50 | $1,559.08 | | | 11/25/20 1:26 PM | Trade #83 BTO 1st Lot $CCL Dec-04 21 Calls | 2 | $0.83 | $166.00 | | $4,867.50 | $1,559.08 | | | 11/27/20 | Trade #80 STC $CCL Nov-27 18 Calls | 2 | $1.02 | | $204.00 | $5,071.50 | $1,559.08 | | | 11/27/20 | Trade #80 STC $CCL Nov-27 18 Calls | 2 | $3.32 | | $664.00 | $5,735.50 | $1,629.19 | | | 11/30/20 11:36 AM | Trade #84 BTO 1st Lot $CCL Dec-04 21 Puts | 2 | $1.01 | $202.00 | | $5,533.50 | $1,629.19 | | | 12/2/20 | Trade #84 STC $CCL Dec-04 21 Puts | 1 | $1.52 | | $151.50 | $5,685.00 | $1,629.19 | | | 12/2/20 | Trade #84 STC $CCL Dec-04 21 Puts | 1 | $1.46 | | $146.40 | $5,831.40 | $1,712.20 | | | 12/3/20 9:56 AM | Trade #85 BTO 1st Lot $CCL Dec-11 22 Calls | 2 | $0.93 | $186.00 | | $5,645.40 | $1,712.20 | | | 12/4/20 | Trade #83 STC $CCL Dec-04 21 Calls | 1 | $1.25 | | $124.50 | $5,769.90 | $1,712.20 | | | 12/4/20 | Trade #83 STC $CCL Dec-04 21 Calls | 1 | $2.13 | | $212.80 | $5,982.70 | $1,829.35 | | | 12/7/20 1:00 PM | Trade #86 BTO 1st Lot $CCL Dec-18 20.5 Puts | 4 | $0.39 | $156.00 | | $5,826.70 | $1,829.35 | | | 12/9/20 | Trade #85 STC Exiting half at 50.00% $CCL Dec-11 22 Calls | 1 | $1.40 | | $139.50 | $5,966.20 | $1,829.35 | | | 12/9/20 | Trade #85 STC Exiting at all/rest at 80% of the high $CCL Dec-11 22 Calls | 1 | $1.80 | | $180.00 | $6,146.20 | $1,969.67 | | | 12/10/20 3:21 PM | Trade #87 BTO 1st Lot $CCL Dec-18 25 Calls | 4 | $0.46 | $184.00 | | $5,962.20 | $1,969.67 | | | 12/11/20 11:28 AM | Trade #88 BTO 1st Lot $CCL Dec-18 25 Calls | 6 | $0.27 | $162.00 | | $5,800.20 | $1,969.67 | | | 12/14/20 3:44 PM | Trade #89 BTO 1st Lot $CCL Dec-18 21 Calls | 4 | $0.71 | $284.00 | | $5,516.20 | $1,969.67 | | | 12/15/20 | Trade #86 STC $CCL Dec-18 20.5 Puts | 2 | $0.59 | | $117.00 | $5,633.20 | $1,969.67 | | | 12/15/20 | Trade #86 STC $CCL Dec-18 20.5 Puts | 2 | $0.76 | | $152.00 | $5,785.20 | $1,969.67 | | | 12/16/20 2:43 PM | Trade #90 BTO 1st Lot $CCL Dec-31 22 Calls | 2 | $1.22 | $244.00 | | $5,541.20 | $1,969.67 | | | 12/17/20 1:13 PM | Trade #91 BTO 1st Lot $CCL Dec-31 21 Puts | 2 | $0.87 | $174.00 | | $5,367.20 | $1,969.67 | | | 12/18/20 12:07 PM | Trade #92 BTO 1st Lot $CCL Dec-24 21 Puts | 4 | $0.58 | $232.00 | | $5,135.20 | $1,969.67 | | | 12/22/20 | Trade #92 STC $CCL Dec-24 21 Puts | 2 | $0.87 | | $174.00 | $5,309.20 | $1,969.67 | | | 12/22/20 | Trade #92 STC $CCL Dec-24 21 Puts | 2 | $1.04 | | $208.00 | $5,517.20 | $1,969.67 | | | 12/22/20 | Trade #91 STC $CCL Dec-31 21 Puts | 1 | $1.31 | | $130.50 | $5,647.70 | $1,969.67 | | | 12/22/20 | Trade #91 STC $CCL Dec-31 21 Puts | 1 | $1.34 | | $133.60 | $5,781.30 | $1,969.67 | | | 12/28/20 10:14 AM | Trade #93 BTO 1st Lot $CCL Jan-15 22.5 Calls | 2 | $1.13 | $226.00 | | $5,555.30 | $1,969.67 | | | 12/29/20 | Trade #93 STC $CCL Jan-15 22.5 Calls | 2 | $1.08 | | $216.00 | $5,771.30 | $1,969.67 | | | 12/30/20 10:32 AM | Trade #94 BTO 1st Lot $CCL Jan-08 21 Puts | 4 | $0.45 | $180.00 | | $5,591.30 | $1,969.67 | | | 12/31/20 9:45 AM | Trade #95 BTO 1st Lot $CCL Jan-08 22 Calls | 4 | $0.40 | $160.00 | | $5,431.30 | $1,969.67 | | | 1/4/21 | Trade #94 STC Exiting half at 50.00% $CCL Jan-08 21 Puts | 2 | $0.68 | | $135.00 | $5,566.30 | $1,969.67 | | | 1/4/21 | Trade #94 STC Exiting at all/rest at 80% of the high $CCL Jan-08 21 Puts | 2 | $1.06 | | $211.20 | $5,777.50 | $1,969.67 | | | 1/6/21 9:47 AM | Trade #96 BTO 1st Lot $CCL Jan-15 22.5 Calls | 6 | $0.35 | $210.00 | | $5,567.50 | $1,969.67 | | | 1/7/21 | Trade #96 STC $CCL Jan-15 22.5 Calls | 3 | $0.53 | | $157.50 | $5,725.00 | $1,969.67 | | | 1/7/21 | Trade #96 STC $CCL Jan-15 22.5 Calls | 3 | $0.43 | | $129.60 | $5,854.60 | $1,969.67 | | | 1/8/21 10:01 AM | Trade #97 BTO 1st Lot $CCL Jan-15 21.5 Calls | 4 | $0.48 | $192.00 | | $5,662.60 | $1,969.67 | | | 1/11/21 9:33 AM | Trade #98 BTO 1st Lot $CCL Jan-22 21 Calls | 4 | $0.71 | $284.00 | | $5,378.60 | $1,969.67 | | | 1/12/21 2:39 PM | Trade #99 BTO 1st Lot $CCL Jan-22 20 Puts | 2 | $0.85 | $170.00 | | $5,208.60 | $1,969.67 | | | 1/13/21 11:07 AM | Trade #100 BTO 1st Lot $CCL Jan-22 21 Calls | 4 | $0.40 | $160.00 | | $5,048.60 | $1,969.67 | | | 1/14/21 | Trade #100 STC $CCL Jan-22 21 Calls | 2 | $0.60 | | $120.00 | $5,168.60 | $1,969.67 | | | 1/14/21 | Trade #100 STC $CCL Jan-22 21 Calls | 2 | $0.89 | | $177.60 | $5,346.20 | $1,969.67 | | | 1/14/21 | Trade #98 STC $CCL Jan-22 21 Calls | 2 | $1.07 | | $213.00 | $5,559.20 | $1,969.67 | | | 1/14/21 | Trade #98 STC $CCL Jan-22 21 Calls | 2 | $0.89 | | $177.60 | $5,736.80 | $1,969.67 | | | 1/15/21 1:12 PM | Trade #101 BTO 1st Lot $CCL Jan-22 21 Puts | 4 | $0.67 | $268.00 | | $5,468.80 | $1,969.67 | | | 1/19/21 9:56 AM | Trade #102 BTO 1st Lot $CCL Jan-29 21.5 Calls | 4 | $0.61 | $244.00 | | $5,224.80 | $1,969.67 | | | 1/20/21 12:34 PM | Trade #103 BTO 1st Lot $CCL Jan-29 20.5 Puts | 4 | $0.62 | $248.00 | | $4,976.80 | $1,969.67 | | | 1/21/21 9:35 AM | Trade #104 BTO 1st Lot $CCL Jan-29 21.5 Calls | 6 | $0.32 | $192.00 | | $4,784.80 | $1,969.67 | | | 1/27/21 | Trade #103 STC $CCL Jan-29 20.5 Puts | 2 | $0.93 | | $186.00 | $4,970.80 | $1,969.67 | | | 1/27/21 | Trade #103 STC $CCL Jan-29 20.5 Puts | 2 | $2.04 | | $408.00 | $5,378.80 | $1,969.67 | | | 1/28/21 | Trade #104 STC $CCL Jan-29 21.5 Calls | 3 | $0.48 | | $144.00 | $5,522.80 | $1,969.67 | | | 1/28/21 | Trade #104 STC $CCL Jan-29 21.5 Calls | 3 | $0.47 | | $141.60 | $5,664.40 | $1,969.67 | | | 1/29/21 11:18 AM | Trade #105 BTO 1st Lot $CCL Feb-05 18.5 Puts | 4 | $0.63 | $252.00 | | $5,412.40 | $1,969.67 | | | 2/2/21 10:16 AM | Trade #106 BTO 1st Lot $CCL Feb-19 19.5 Calls | 2 | $1.21 | $242.00 | | $5,170.40 | $1,969.67 | | | 2/3/21 11:13 AM | Trade #107 BTO 1st Lot $CCL Feb-19 20 Calls | 2 | $1.20 | $240.00 | | $4,930.40 | $1,969.67 | | | 2/17/21 | Trade #107 STC $CCL Feb-19 20 Calls | 1 | $1.80 | | $180.00 | $5,110.40 | $1,969.67 | | | 2/17/21 | Trade #107 STC $CCL Feb-19 20 Calls | 1 | $3.24 | | $324.00 | $5,434.40 | $1,969.67 | | | 2/17/21 | Trade #106 STC $CCL Feb-19 19.5 Calls | 1 | $1.82 | | $181.50 | $5,615.90 | $1,969.67 | | | 2/17/21 | Trade #106 STC $CCL Feb-19 19.5 Calls | 1 | $3.56 | | $356.00 | $5,971.90 | $1,969.67 | | | 2/22/21 11:14 AM | Trade #108 BTO 1st Lot $CCL Feb-26 27 Calls | 4 | $0.67 | $268.00 | | $5,703.90 | $1,969.67 | | | 2/23/21 10:14 AM | Trade #109 BTO 1st Lot $CCL Mar-05 25.5 Calls | 2 | $0.91 | $182.00 | | $5,521.90 | $1,969.67 | | | 2/25/21 | Trade #108 STC $CCL Feb-26 27 Calls | 2 | $1.01 | | $201.00 | $5,722.90 | $1,969.67 | | | 2/25/21 | Trade #108 STC $CCL Feb-26 27 Calls | 2 | $1.13 | | $225.60 | $5,948.50 | $1,969.67 | | | 2/26/21 1:51 PM | Trade #110 BTO 1st Lot $CCL Mar-05 26 Calls | 2 | $1.38 | $276.00 | | $5,672.50 | $1,969.67 | | | 3/3/21 | Trade #110 STC $CCL Mar-05 26 Calls | 1 | $2.07 | | $207.00 | $5,879.50 | $1,969.67 | | | 3/3/21 | Trade #110 STC $CCL Mar-05 26 Calls | 1 | $2.80 | | $280.00 | $6,159.50 | $2,046.49 | | | 3/3/21 | Trade #109 STC Exiting half at 50.00% $CCL Mar-05 25.5 Calls | 1 | $1.37 | | $136.50 | $6,296.00 | $2,046.49 | | | 3/3/21 | Trade #109 STC Exiting at all/rest at 80% of the high $CCL Mar-05 25.5 Calls | 1 | $3.20 | | $320.00 | $6,616.00 | $2,313.14 | | | 3/4/21 11:17 AM | Trade #111 BTO 1st Lot $CCL Mar-12 27 Puts | 2 | $0.94 | $188.00 | | $6,428.00 | $2,313.14 | | | 3/5/21 | Trade #111 STC $CCL Mar-12 27 Puts | 1 | $1.41 | | $141.00 | $6,569.00 | $2,313.14 | | | 3/5/21 | Trade #111 STC $CCL Mar-12 27 Puts | 1 | $1.81 | | $180.80 | $6,749.80 | $2,513.37 | | | 3/9/21 3:13 PM | Trade #112 BTO 1st Lot $CCL Mar-19 27.5 Puts | 2 | $1.47 | $294.00 | | $6,455.80 | $2,513.37 | | | 3/12/21 1:59 PM | Trade #113 BTO 1st Lot $CCL Apr-01 28.5 Calls | 2 | $1.84 | $368.00 | | $6,087.80 | $2,513.37 | | | 3/15/21 | Trade #113 STC $CCL Apr-01 28.5 Calls | 1 | $2.76 | | $276.00 | $6,363.80 | $2,513.37 | | | 3/15/21 | Trade #113 STC $CCL Apr-01 28.5 Calls | 1 | $2.29 | | $228.80 | $6,592.60 | $2,534.89 | | | 3/16/21 10:09 AM | Trade #114 BTO 1st Lot $CCL Apr-01 30 Calls | 2 | $1.43 | $286.00 | | $6,306.60 | $2,534.89 | | | 3/18/21 9:43 AM | Trade #115 BTO 1st Lot $CCL Mar-26 30 Calls | 4 | $0.73 | $292.00 | | $6,014.60 | $2,534.89 | | | 3/19/21 10:39 AM | Trade #116 BTO 1st Lot $CCL Mar-26 30 Calls | 4 | $0.44 | $176.00 | | $5,838.60 | $2,534.89 | | | 3/22/21 11:58 AM | Trade #117 BTO 1st Lot $CCL Mar-26 30 Calls | 8 | $0.20 | $160.00 | | $5,678.60 | $2,534.89 | | | 3/23/21 9:51 AM | Trade #118 BTO 1st Lot $CCL Apr-01 28.5 Calls | 4 | $0.55 | $220.00 | | $5,458.60 | $2,534.89 | | | 3/24/21 | Trade #118 STC $CCL Apr-01 28.5 Calls | 4 | $0.64 | | $256.00 | $5,714.60 | $2,534.89 | | | 3/25/21 9:41 AM | Trade #119 BTO 1st Lot $CCL Apr-01 23.5 Puts | 4 | $0.67 | $268.00 | | $5,446.60 | $2,534.89 | | | 3/26/21 9:34 AM | Trade #120 BTO 1st Lot $CCL Apr-01 23.5 Puts | 8 | $0.20 | $160.00 | | $5,286.60 | $2,534.89 | | | 3/30/21 11:14 AM | Trade #121 BTO 1st Lot $CCL Apr-09 23.5 Puts | 8 | $0.21 | $168.00 | | $5,118.60 | $2,534.89 | | | 3/31/21 | Trade #121 STC $CCL Apr-09 23.5 Puts | 8 | $0.20 | | $160.00 | $5,278.60 | $2,534.89 | | | 4/1/21 9:50 AM | Trade #122 BTO 1st Lot $CCL Apr-16 27.5 Calls | 2 | $1.02 | $204.00 | | $5,074.60 | $2,534.89 | | | 4/5/21 10:44 AM | Trade #123 BTO 1st Lot $CCL Apr-23 28.5 Calls | 2 | $1.50 | $300.00 | | $4,774.60 | $2,534.89 | | | 4/7/21 | Trade #123 STC $CCL Apr-23 28.5 Calls | 1 | $2.25 | | $225.00 | $4,999.60 | $2,534.89 | | | 4/7/21 | Trade #123 STC $CCL Apr-23 28.5 Calls | 1 | $2.20 | | $220.00 | $5,219.60 | $2,534.89 | | | 4/7/21 | Trade #122 STC Exiting half at 50.00% $CCL Apr-16 27.5 Calls | 1 | $1.53 | | $153.00 | $5,372.60 | $2,534.89 | | | 4/7/21 | Trade #122 STC Exiting at all/rest at 80% of the high $CCL Apr-16 27.5 Calls | 1 | $2.64 | | $264.00 | $5,636.60 | $2,534.89 | | | 4/8/21 1:30 PM | Trade #124 BTO 1st Lot $CCL Apr-23 28.5 Puts | 2 | $1.29 | $258.00 | | $5,378.60 | $2,534.89 | | | 4/12/21 9:52 AM | Trade #125 BTO 1st Lot $CCL Apr-23 28.5 Calls | 2 | $0.89 | $178.00 | | $5,200.60 | $2,534.89 | | | 4/13/21 9:50 AM | Trade #126 BTO 1st Lot $CCL Apr-23 28.5 Calls | 4 | $0.41 | $164.00 | | $5,036.60 | $2,534.89 | | | 4/14/21 | Trade #126 STC $CCL Apr-23 28.5 Calls | 2 | $0.62 | | $123.00 | $5,159.60 | $2,534.89 | | | 4/14/21 | Trade #126 STC $CCL Apr-23 28.5 Calls | 2 | $0.57 | | $113.60 | $5,273.20 | $2,534.89 | | | 4/20/21 | Trade #124 STC $CCL Apr-23 28.5 Puts | 1 | $1.94 | | $193.50 | $5,466.70 | $2,534.89 | | | 4/20/21 | Trade #124 STC $CCL Apr-23 28.5 Puts | 1 | $2.68 | | $268.00 | $5,734.70 | $2,534.89 | | | 4/21/21 10:44 AM | Trade #127 BTO 1st Lot $CCL Apr-30 25.5 Calls | 2 | $1.62 | $324.00 | | $5,410.70 | $2,534.89 | | | 4/26/21 11:23 AM | Trade #128 BTO 1st Lot $CCL May-14 28.5 Calls | 2 | $0.78 | $156.00 | | $5,254.70 | $2,534.89 | | | 4/29/21 | Trade #128 STC $CCL May-14 28.5 Calls | 1 | $1.17 | | $117.00 | $5,371.70 | $2,534.89 | | | 4/29/21 | Trade #128 STC $CCL May-14 28.5 Calls | 1 | $1.16 | | $116.00 | $5,487.70 | $2,534.89 | | | 4/29/21 | Trade #127 STC Exiting half at 50.00% $CCL Apr-30 25.5 Calls | 1 | $2.43 | | $243.00 | $5,730.70 | $2,534.89 | | | 4/29/21 | Trade #127 STC Exiting at all/rest at 80% of the high $CCL Apr-30 25.5 Calls | 1 | $1.99 | | $199.20 | $5,929.90 | $2,534.89 | | | 4/30/21 12:19 PM | Trade #129 BTO 1st Lot $CCL May-21 27.5 Calls | 2 | $1.40 | $280.00 | | $5,649.90 | $2,534.89 | | | 5/3/21 | Trade #129 STC $CCL May-21 27.5 Calls | 2 | $1.36 | | $272.00 | $5,921.90 | $2,534.89 | | | 5/4/21 9:36 AM | Trade #130 BTO 1st Lot $CCL May-14 28.5 Calls | 4 | $0.48 | $192.00 | | $5,729.90 | $2,534.89 | | | 5/5/21 12:54 PM | Trade #131 BTO 1st Lot $CCL May-14 28.5 Calls | 8 | $0.23 | $184.00 | | $5,545.90 | $2,534.89 | | | 5/6/21 9:56 AM | Trade #132 BTO 1st Lot $CCL May-14 28 Calls | 8 | $0.22 | $176.00 | | $5,369.90 | $2,534.89 | | | 5/7/21 | Trade #132 STC $CCL May-14 28 Calls | 8 | $0.21 | | $166.40 | $5,536.30 | $2,534.89 | | | 5/11/21 10:15 AM | Trade #133 BTO 1st Lot $CCL May-21 27.5 Calls | 6 | $0.31 | $186.00 | | $5,350.30 | $2,534.89 | | | 5/13/21 12:51 PM | Trade #134 BTO 1st Lot $CCL Jun-18 32.5 Calls | 8 | $0.23 | $184.00 | | $5,166.30 | $2,534.89 | | | 5/18/21 | Trade #133 STC $CCL May-21 27.5 Calls | 3 | $0.47 | | $139.50 | $5,305.80 | $2,534.89 | | | 5/18/21 | Trade #133 STC $CCL May-21 27.5 Calls | 3 | $0.96 | | $288.00 | $5,593.80 | $2,534.89 | | | 5/19/21 3:46 PM | Trade #135 BTO 1st Lot $CCL Jun-04 26 Calls | 2 | $1.01 | $202.00 | | $5,391.80 | $2,534.89 | | | 6/2/21 | Trade #135 STC Exiting half at 50.00% $CCL Jun-04 26 Calls | 1 | $1.52 | | $151.50 | $5,543.30 | $2,534.89 | | | 6/2/21 | Trade #135 STC Exiting at all/rest at 80% of the high $CCL Jun-04 26 Calls | 1 | $4.16 | | $416.00 | $5,959.30 | $2,534.89 | | | 6/2/21 | Trade #134 STC $CCL Jun-18 32.5 Calls | 4 | $0.35 | | $138.00 | $6,097.30 | $2,534.89 | | | 6/2/21 | Trade #134 STC $CCL Jun-18 32.5 Calls | 4 | $0.78 | | $313.60 | $6,410.90 | $2,534.89 | | | 6/3/21 12:07 PM | Trade #136 BTO 1st Lot $CCL Jun-11 30.5 Puts | 4 | $0.73 | $292.00 | | $6,118.90 | $2,534.89 | | | 6/7/21 9:56 AM | Trade #137 BTO 1st Lot $CCL Jun-11 30.5 Puts | 4 | $0.39 | $156.00 | | $5,962.90 | $2,534.89 | | | 6/11/21 | Trade #137 STC $CCL Jun-11 30.5 Puts | 2 | $0.59 | | $117.00 | $6,079.90 | $2,534.89 | | | 6/11/21 | Trade #137 STC $CCL Jun-11 30.5 Puts | 2 | $0.90 | | $180.80 | $6,260.70 | $2,534.89 | | | 6/11/21 | Trade #136 STC $CCL Jun-11 30.5 Puts | 2 | $1.10 | | $219.00 | $6,479.70 | $2,534.89 | | | 6/11/21 | Trade #136 STC $CCL Jun-11 30.5 Puts | 2 | $0.90 | | $180.80 | $6,660.50 | $2,579.59 | | | 6/14/21 3:24 PM | Trade #138 BTO 1st Lot $CCL Jul-02 28.5 Puts | 2 | $1.06 | $212.00 | | $6,448.50 | $2,579.59 | | | 6/16/21 12:47 PM | Trade #139 BTO 1st Lot $CCL Jun-25 29 Puts | 2 | $0.86 | $172.00 | | $6,276.50 | $2,579.59 | | | 6/18/21 | Trade #139 STC $CCL Jun-25 29 Puts | 1 | $1.29 | | $129.00 | $6,405.50 | $2,579.59 | | | 6/18/21 | Trade #139 STC $CCL Jun-25 29 Puts | 1 | $1.37 | | $136.80 | $6,542.30 | $2,579.59 | | | 6/28/21 11:33 AM | Trade #140 BTO 1st Lot $CCL Jul-02 26 Puts | 4 | $0.44 | $176.00 | | $6,366.30 | $2,579.59 | | | 6/29/21 | Trade #140 STC $CCL Jul-02 26 Puts | 4 | $0.45 | | $179.20 | $6,545.50 | $2,579.59 | | | 7/1/21 10:34 AM | Trade #141 BTO 1st Lot $CCL Jul-09 27 Calls | 4 | $0.44 | $176.00 | | $6,369.50 | $2,579.59 | | | 7/2/21 | Trade #138 STC $CCL Jul-02 28.5 Puts | 1 | $1.59 | | $159.00 | $6,528.50 | $2,579.59 | | | 7/2/21 | Trade #138 STC $CCL Jul-02 28.5 Puts | 1 | $2.22 | | $221.60 | $6,750.10 | $2,646.75 | | | 7/6/21 10:37 AM | Trade #142 BTO 1st Lot $CCL Jul-16 27 Calls | 8 | $0.21 | $168.00 | | $6,582.10 | $2,646.75 | | | 7/20/21 12:20 PM | Trade #143 BTO 1st Lot $CCL Jul-30 20 Puts | 4 | $0.42 | $168.00 | | $6,414.10 | $2,646.75 | | | 7/21/21 10:01 AM | Trade #144 BTO 1st Lot $CCL Aug-06 22 Calls | 2 | $1.35 | $270.00 | | $6,144.10 | $2,646.75 | | | 7/22/21 9:37 AM | Trade #145 BTO 1st Lot $CCL Aug-06 23.5 Calls | 4 | $0.62 | $248.00 | | $5,896.10 | $2,646.75 | | | 7/23/21 12:46 PM | Trade #146 BTO 1st Lot $CCL Jul-30 22 Puts | 4 | $0.62 | $248.00 | | $5,648.10 | $2,646.75 | | | 7/26/21 | Trade #146 STC $CCL Jul-30 22 Puts | 4 | $0.54 | | $214.40 | $5,862.50 | $2,646.75 | | | 7/27/21 12:47 PM | Trade #147 BTO 1st Lot $CCL Aug-06 22 Puts | 4 | $0.60 | $240.00 | | $5,622.50 | $2,646.75 | | | 7/28/21 10:36 AM | Trade #148 BTO 1st Lot $CCL Aug-06 22 Puts | 4 | $0.66 | $264.00 | | $5,358.50 | $2,646.75 | | | 8/3/21 | Trade #148 STC $CCL Aug-06 22 Puts | 2 | $0.99 | | $198.00 | $5,556.50 | $2,646.75 | | | 8/3/21 | Trade #148 STC $CCL Aug-06 22 Puts | 2 | $1.28 | | $256.00 | $5,812.50 | $2,646.75 | | | 8/3/21 | Trade #147 STC $CCL Aug-06 22 Puts | 2 | $0.90 | | $180.00 | $5,992.50 | $2,646.75 | | | 8/3/21 | Trade #147 STC $CCL Aug-06 22 Puts | 2 | $1.28 | | $256.00 | $6,248.50 | $2,646.75 | | | 8/5/21 11:12 AM | Trade #149 BTO 1st Lot $CCL Aug-20 20.5 Puts | 6 | $0.33 | $198.00 | | $6,050.50 | $2,646.75 | | | 8/6/21 9:56 AM | Trade #150 BTO 1st Lot $CCL Aug-20 20.5 Puts | 8 | $0.24 | $192.00 | | $5,858.50 | $2,646.75 | | | 8/9/21 | Trade #150 STC $CCL Aug-20 20.5 Puts | 8 | $0.21 | | $166.40 | $6,024.90 | $2,646.75 | | | 8/10/21 9:34 AM | Trade #151 BTO 1st Lot $CCL Aug-20 20 Puts | 20 | $0.08 | $160.00 | | $5,864.90 | $2,646.75 | | | 8/11/21 10:47 AM | Trade #152 BTO 1st Lot $CCL Aug-20 23.5 Calls | 2 | $0.80 | $160.00 | | $5,704.90 | $2,646.75 | | | 8/12/21 10:40 AM | Trade #153 BTO 1st Lot $CCL Aug-27 24 Calls | 4 | $0.57 | $228.00 | | $5,476.90 | $2,646.75 | | | 8/16/21 | Trade #151 STC $CCL Aug-20 20 Puts | 10 | $0.12 | | $120.00 | $5,596.90 | $2,646.75 | | | 8/16/21 | Trade #151 STC $CCL Aug-20 20 Puts | 10 | $0.25 | | $248.00 | $5,844.90 | $2,646.75 | | | 8/17/21 12:53 PM | Trade #154 BTO 1st Lot $CCL Aug-27 23 Calls | 6 | $0.32 | $192.00 | | $5,652.90 | $2,646.75 | | | 8/18/21 11:40 AM | Trade #155 BTO 1st Lot $CCL Aug-27 23 Calls | 4 | $0.68 | $272.00 | | $5,380.90 | $2,646.75 | | | 8/27/21 | Trade #155 STC $CCL Aug-27 23 Calls | 2 | $1.02 | | $204.00 | $5,584.90 | $2,646.75 | | | 8/27/21 | Trade #155 STC $CCL Aug-27 23 Calls | 2 | $1.25 | | $249.60 | $5,834.50 | $2,646.75 | | | 8/27/21 | Trade #154 STC $CCL Aug-27 23 Calls | 3 | $0.48 | | $144.00 | $5,978.50 | $2,646.75 | | | 8/27/21 | Trade #154 STC $CCL Aug-27 23 Calls | 3 | $1.25 | | $374.40 | $6,352.90 | $2,646.75 | | | 8/30/21 9:38 AM | Trade #156 BTO 1st Lot $CCL Sep-03 24.5 Calls | 6 | $0.33 | $198.00 | | $6,154.90 | $2,646.75 | | | 9/1/21 1:15 PM | Trade #157 BTO 1st Lot $CCL Sep-10 24 Calls | 4 | $0.50 | $200.00 | | $5,954.90 | $2,646.75 | | | 9/2/21 | Trade #157 STC $CCL Sep-10 24 Calls | 2 | $0.75 | | $150.00 | $6,104.90 | $2,646.75 | | | 9/2/21 | Trade #157 STC $CCL Sep-10 24 Calls | 2 | $0.70 | | $140.80 | $6,245.70 | $2,646.75 | | | 9/3/21 11:38 AM | Trade #158 BTO 1st Lot $CCL Sep-10 24 Calls | 6 | $0.26 | $156.00 | | $6,089.70 | $2,646.75 | | | 9/7/21 3:07 PM | Trade #159 BTO 1st Lot $CCL Sep-17 23.5 Puts | 2 | $0.79 | $158.00 | | $5,931.70 | $2,646.75 | | | 9/9/21 10:01 AM | Trade #160 BTO 1st Lot $CCL Sep-24 22 Puts | 4 | $0.63 | $252.00 | | $5,679.70 | $2,646.75 | | | 9/13/21 | Trade #160 STC $CCL Sep-24 22 Puts | 4 | $0.63 | | $252.80 | $5,932.50 | $2,646.75 | | | 9/13/21 | Trade #159 STC $CCL Sep-17 23.5 Puts | 1 | $1.19 | | $118.50 | $6,051.00 | $2,646.75 | | | 9/13/21 | Trade #159 STC $CCL Sep-17 23.5 Puts | 1 | $1.00 | | $100.00 | $6,151.00 | $2,646.75 | | | 9/15/21 3:46 PM | Trade #161 BTO 1st Lot $CCL Sep-24 24 Calls | 6 | $0.25 | $150.00 | | $6,001.00 | $2,646.75 | | | 9/17/21 9:51 AM | Trade #162 BTO 1st Lot $CCL Sep-24 22 Puts | 10 | $0.18 | $180.00 | | $5,821.00 | $2,646.75 | | | 9/20/21 | Trade #162 STC $CCL Sep-24 22 Puts | 5 | $0.27 | | $135.00 | $5,956.00 | $2,646.75 | | | 9/20/21 | Trade #162 STC $CCL Sep-24 22 Puts | 5 | $0.32 | | $160.00 | $6,116.00 | $2,646.75 | | | 9/23/21 10:54 AM | Trade #163 BTO 1st Lot $CCL Oct-01 25 Calls | 4 | $0.61 | $244.00 | | $5,872.00 | $2,646.75 | | | 9/24/21 | Trade #161 STC $CCL Sep-24 24 Calls | 3 | $0.38 | | $112.50 | $5,984.50 | $2,646.75 | | | 9/24/21 | Trade #161 STC $CCL Sep-24 24 Calls | 3 | $1.60 | | $480.00 | $6,464.50 | $2,646.75 | | | 9/27/21 | Trade #163 STC $CCL Oct-01 25 Calls | 2 | $0.92 | | $183.00 | $6,647.50 | $2,646.75 | | | 9/27/21 | Trade #163 STC $CCL Oct-01 25 Calls | 2 | $1.95 | | $390.40 | $7,037.90 | $2,824.22 | | | 10/5/21 10:42 AM | Trade #164 BTO 1st Lot $CCL Oct-15 25 Puts | 4 | $0.50 | $200.00 | | $6,837.90 | $2,824.22 | | | 10/11/21 | Trade #164 STC Exiting half at 50.00% $CCL Oct-15 25 Puts | 2 | $0.75 | | $150.00 | $6,987.90 | $2,824.22 | | | 10/11/21 | Trade #164 STC Exiting at all/rest at 80% of the high $CCL Oct-15 25 Puts | 2 | $1.18 | | $236.80 | $7,224.70 | $3,006.36 | | | 10/15/21 12:52 PM | Trade #165 BTO 1st Lot $CCL Nov-05 25 Calls | 4 | $0.50 | $200.00 | | $7,024.70 | $3,006.36 | | | 10/18/21 9:41 AM | Trade #166 BTO 1st Lot $CCL Nov-05 25 Calls | 6 | $0.32 | $192.00 | | $6,832.70 | $3,006.36 | | | 10/19/21 1:22 PM | Trade #167 BTO 1st Lot $CCL Nov-05 25 Calls | 10 | $0.15 | $150.00 | | $6,682.70 | $3,006.36 | | | 11/5/21 | Trade #167 STC $CCL Nov-05 25 Calls | 5 | $0.23 | | $112.50 | $6,795.20 | $3,006.36 | | | 11/5/21 | Trade #167 STC $CCL Nov-05 25 Calls | 5 | $0.37 | | $184.00 | $6,979.20 | $3,006.36 | | | 11/5/21 | Trade #166 STC $CCL Nov-05 25 Calls | 6 | $0.37 | | $220.80 | $7,200.00 | $3,085.08 | | | 11/9/21 1:54 PM | Trade #168 BTO 1st Lot $CCL Nov-26 23 Puts | 4 | $0.62 | $248.00 | | $6,952.00 | $3,085.08 | | | 11/12/21 9:34 AM | Trade #169 BTO 1st Lot $CCL Nov-19 23 Calls | 4 | $0.54 | $216.00 | | $6,736.00 | $3,085.08 | | | 11/16/21 1:03 PM | Trade #170 BTO 1st Lot $CCL Dec-03 21 Puts | 4 | $0.63 | $252.00 | | $6,484.00 | $3,085.08 | | | 11/26/21 | Trade #168 STC $CCL Nov-26 23 Puts | 2 | $0.93 | | $186.00 | $6,670.00 | $3,085.08 | | | 11/26/21 | Trade #168 STC $CCL Nov-26 23 Puts | 2 | $4.69 | | $937.60 | $7,607.60 | $3,328.24 | | | 11/29/21 3:11 PM | Trade #171 BTO 1st Lot $CCL Dec-03 19 Calls | 8 | $0.22 | $176.00 | | $7,431.60 | $3,328.24 | | | 12/1/21 | Trade #170 STC $CCL Dec-03 21 Puts | 2 | $0.95 | | $189.00 | $7,620.60 | $3,328.24 | | | 12/1/21 | Trade #170 STC $CCL Dec-03 21 Puts | 2 | $3.66 | | $731.20 | $8,351.80 | $3,821.92 | | | 12/6/21 10:38 AM | Trade #172 BTO 1st Lot $CCL Dec-10 18 Calls | 2 | $1.23 | $246.00 | | $8,105.80 | $3,821.92 | | | 12/8/21 | Trade #172 STC $CCL Dec-10 18 Calls | 1 | $1.85 | | $184.50 | $8,290.30 | $3,821.92 | | | 12/8/21 | Trade #172 STC $CCL Dec-10 18 Calls | 1 | $1.66 | | $165.60 | $8,455.90 | $4,120.81 | | | 12/9/21 11:25 AM | Trade #173 BTO 1st Lot $CCL Dec-23 20 Calls | 4 | $0.60 | $240.00 | | $8,215.90 | $4,120.81 | | | 12/10/21 12:15 PM | Trade #174 BTO 1st Lot $CCL Dec-17 18 Puts | 8 | $0.23 | $184.00 | | $8,031.90 | $4,120.81 | | | 12/15/21 | Trade #174 STC $CCL Dec-17 18 Puts | 4 | $0.35 | | $138.00 | $8,169.90 | $4,120.81 | | | 12/15/21 | Trade #174 STC $CCL Dec-17 18 Puts | 4 | $0.72 | | $288.00 | $8,457.90 | $4,271.26 | | | 12/16/21 10:57 AM | Trade #175 BTO 1st Lot $CCL Dec-23 17 Puts | 6 | $0.36 | $216.00 | | $8,241.90 | $4,271.26 | | | 12/17/21 | Trade #175 STC $CCL Dec-23 17 Puts | 6 | $0.40 | | $240.00 | $8,481.90 | $4,358.48 | | | 12/20/21 10:15 AM | Trade #176 BTO 1st Lot $CCL Dec-31 17 Puts | 8 | $0.23 | $184.00 | | $8,297.90 | $4,358.48 | | | 12/21/21 9:34 AM | Trade #177 BTO 1st Lot $CCL Dec-31 18 Puts | 6 | $0.32 | $192.00 | | $8,105.90 | $4,358.48 | | | 12/22/21 1:05 PM | Trade #178 BTO 1st Lot $CCL Jan-07 22 Calls | 2 | $0.79 | $158.00 | | $7,947.90 | $4,358.48 | | | 12/23/21 | Trade #178 STC $CCL Jan-07 22 Calls | 2 | $0.75 | | $150.40 | $8,098.30 | $4,358.48 | | | 12/23/21 | Trade #173 STC $CCL Dec-23 20 Calls | 2 | $0.90 | | $180.00 | $8,278.30 | $4,358.48 | | | 12/23/21 | Trade #173 STC $CCL Dec-23 20 Calls | 2 | $1.26 | | $251.20 | $8,529.50 | $4,425.89 | | | 12/27/21 9:47 AM | Trade #179 BTO 1st Lot $CCL Dec-31 22 Calls | 10 | $0.15 | $150.00 | | $8,379.50 | $4,425.89 | | | 12/28/21 | Trade #179 STC $CCL Dec-31 22 Calls | 5 | $0.23 | | $112.50 | $8,492.00 | $4,425.89 | | | 12/28/21 | Trade #179 STC $CCL Dec-31 22 Calls | 5 | $0.31 | | $156.00 | $8,648.00 | $4,518.85 | | | 12/29/21 9:33 AM | Trade #180 BTO 1st Lot $CCL Jan-07 22 Calls | 6 | $0.25 | $150.00 | | $8,498.00 | $4,518.85 | | | 12/30/21 11:25 AM | Trade #181 BTO 1st Lot $CCL Jan-07 20 Puts | 8 | $0.23 | $184.00 | | $8,314.00 | $4,518.85 | | | 12/31/21 | Trade #181 STC $CCL Jan-07 20 Puts | 4 | $0.35 | | $138.00 | $8,452.00 | $4,518.85 | | | 12/31/21 | Trade #181 STC $CCL Jan-07 20 Puts | 4 | $0.48 | | $192.00 | $8,644.00 | $4,563.32 | | | 1/3/22 10:32 AM | Trade #182 BTO 1st Lot $CCL Jan-07 20 Puts | 14 | $0.11 | $154.00 | | $8,490.00 | $4,563.32 | | | 1/4/22 | Trade #180 STC $CCL Jan-07 22 Calls | 3 | $0.38 | | $112.50 | $8,602.50 | $4,563.32 | | | 1/4/22 | Trade #180 STC $CCL Jan-07 22 Calls | 3 | $0.57 | | $170.40 | $8,772.90 | $4,650.01 | | | 1/21/22 12:45 PM | Trade #183 BTO 1st Lot $CCL Feb-11 20 Puts | 2 | $0.96 | $192.00 | | $8,580.90 | $4,650.01 | | | 1/24/22 | Trade #183 STC $CCL Feb-11 20 Puts | 1 | $1.44 | | $144.00 | $8,724.90 | $4,650.01 | | | 1/24/22 | Trade #183 STC $CCL Feb-11 20 Puts | 1 | $1.78 | | $178.40 | $8,903.30 | $4,758.56 | | | 1/26/22 11:38 AM | Trade #184 BTO 1st Lot $CCL Feb-11 21 Calls | 2 | $1.02 | $204.00 | | $8,699.30 | $4,758.56 | | | 1/27/22 12:02 PM | Trade #185 BTO 1st Lot $CCL Feb-11 21 Calls | 4 | $0.60 | $240.00 | | $8,459.30 | $4,758.56 | | | 2/10/22 | Trade #185 STC $CCL Feb-11 21 Calls | 2 | $0.90 | | $180.00 | $8,639.30 | $4,758.56 | | | 2/10/22 | Trade #185 STC $CCL Feb-11 21 Calls | 2 | $2.22 | | $444.80 | $9,084.10 | $4,903.23 | | | 2/10/22 | Trade #184 STC $CCL Feb-11 21 Calls | 1 | $1.53 | | $153.00 | $9,237.10 | $4,903.23 | | | 2/10/22 | Trade #184 STC $CCL Feb-11 21 Calls | 1 | $2.22 | | $222.40 | $9,459.50 | $5,163.27 | | | 2/11/22 3:12 PM | Trade #186 BTO 1st Lot $CCL Feb-18 22 Puts | 2 | $0.77 | $154.00 | | $9,305.50 | $5,163.27 | | | 2/14/22 | Trade #186 STC $CCL Feb-18 22 Puts | 2 | $0.88 | | $176.00 | $9,481.50 | $5,304.28 | | | 2/16/22 11:16 AM | Trade #187 BTO 1st Lot $CCL Feb-25 23.5 Calls | 2 | $0.83 | $166.00 | | $9,315.50 | $5,304.28 | | | 2/17/22 10:06 AM | Trade #188 BTO 1st Lot $CCL Feb-25 23.5 Calls | 4 | $0.54 | $216.00 | | $9,099.50 | $5,304.28 | | | 2/18/22 12:52 PM | Trade #189 BTO 1st Lot $CCL Feb-25 23.5 Calls | 6 | $0.25 | $150.00 | | $8,949.50 | $5,304.28 | | | 2/22/22 2:07 PM | Trade #190 BTO 1st Lot $CCL Mar-11 21 Puts | 2 | $1.00 | $200.00 | | $8,749.50 | $5,304.28 | | | 2/23/22 2:31 PM | Trade #191 BTO 1st Lot $CCL Mar-11 20.5 Puts | 2 | $1.12 | $224.00 | | $8,525.50 | $5,304.28 | | | 3/8/22 | Trade #191 STC $CCL Mar-11 20.5 Puts | 1 | $1.68 | | $168.00 | $8,693.50 | $5,304.28 | | | 3/8/22 | Trade #191 STC $CCL Mar-11 20.5 Puts | 1 | $4.32 | | $432.00 | $9,125.50 | $5,304.28 | | | 3/8/22 | Trade #190 STC $CCL Mar-11 21 Puts | 1 | $1.50 | | $150.00 | $9,275.50 | $5,304.28 | | | 3/8/22 | Trade #190 STC $CCL Mar-11 21 Puts | 1 | $4.80 | | $480.00 | $9,755.50 | $5,511.79 | | | 3/9/22 9:39 AM | Trade #192 BTO 1st Lot $CCL Mar-25 17.5 Calls | 2 | $1.00 | $200.00 | | $9,555.50 | $5,511.79 | | | 3/10/22 9:33 AM | Trade #193 BTO 1st Lot $CCL Mar-18 18 Calls | 4 | $0.41 | $164.00 | | $9,391.50 | $5,511.79 | | | 3/18/22 | Trade #193 STC Exiting half at 50.00% $CCL Mar-18 18 Calls | 2 | $0.62 | | $123.00 | $9,514.50 | $5,511.79 | | | 3/18/22 | Trade #193 STC Exiting at all/rest at 80% of the high $CCL Mar-18 18 Calls | 2 | $1.22 | | $244.80 | $9,759.30 | $5,617.45 | | | 3/18/22 | Trade #192 STC $CCL Mar-25 17.5 Calls | 1 | $1.50 | | $150.00 | $9,909.30 | $5,617.45 | | | 3/18/22 | Trade #192 STC $CCL Mar-25 17.5 Calls | 1 | $1.72 | | $172.00 | $10,081.30 | $5,831.27 | | | 3/21/22 11:54 AM | Trade #194 BTO 1st Lot $CCL Mar-25 18.5 Puts | 4 | $0.51 | $204.00 | | $9,877.30 | $5,831.27 | | | 3/23/22 2:26 PM | Trade #195 BTO 1st Lot $CCL Apr-08 18 Puts | 4 | $0.73 | $292.00 | | $9,585.30 | $5,831.27 | | | 3/24/22 | Trade #195 STC $CCL Apr-08 18 Puts | 4 | $0.78 | | $310.40 | $9,895.70 | $5,845.39 | | | 3/24/22 | Trade #194 STC $CCL Mar-25 18.5 Puts | 4 | $0.58 | | $233.60 | $10,129.30 | $5,969.25 | | | 3/28/22 9:49 AM | Trade #196 BTO 1st Lot $CCL Apr-08 18 Puts | 4 | $0.43 | $172.00 | | $9,957.30 | $5,969.25 | | | 3/29/22 9:37 AM | Trade #197 BTO 1st Lot $CCL Apr-08 18 Puts | 10 | $0.15 | $150.00 | | $9,807.30 | $5,969.25 | | | 3/31/22 11:01 AM | Trade #198 BTO 1st Lot $CCL Apr-08 20.5 Calls | 4 | $0.57 | $228.00 | | $9,579.30 | $5,969.25 | | | 4/5/22 | Trade #198 STC $CCL Apr-08 20.5 Calls | 2 | $0.86 | | $171.00 | $9,750.30 | $5,969.25 | | | 4/5/22 | Trade #198 STC $CCL Apr-08 20.5 Calls | 2 | $0.94 | | $188.80 | $9,939.10 | $5,969.25 | | | 4/6/22 10:02 AM | Trade #199 BTO 1st Lot $CCL Apr-14 20 Calls | 6 | $0.35 | $210.00 | | $9,729.10 | $5,969.25 | | | 4/7/22 | Trade #197 STC $CCL Apr-08 18 Puts | 5 | $0.23 | | $112.50 | $9,841.60 | $5,969.25 | | | 4/7/22 | Trade #197 STC $CCL Apr-08 18 Puts | 5 | $0.22 | | $112.00 | $9,953.60 | $5,969.25 | | | 4/8/22 10:25 AM | Trade #200 BTO 1st Lot $CCL Apr-29 18 Puts | 2 | $0.93 | $186.00 | | $9,767.60 | $5,969.25 | | | 4/11/22 | Trade #200 STC $CCL Apr-29 18 Puts | 2 | $0.78 | | $156.80 | $9,924.40 | $5,969.25 | | | 4/12/22 12:00 PM | Trade #201 BTO 1st Lot $CCL Apr-29 18 Puts | 4 | $0.56 | $224.00 | | $9,700.40 | $5,969.25 | | | 4/13/22 9:35 AM | Trade #202 BTO 1st Lot $CCL Apr-22 18.5 Puts | 4 | $0.47 | $188.00 | | $9,512.40 | $5,969.25 | | | 4/14/22 9:33 AM | Trade #203 BTO 1st Lot $CCL Apr-22 18.5 Puts | 8 | $0.19 | $152.00 | | $9,360.40 | $5,969.25 | | | 4/18/22 | Trade #203 STC $CCL Apr-22 18.5 Puts | 8 | $0.21 | | $166.40 | $9,526.80 | $5,969.25 | | | 4/19/22 12:03 PM | Trade #204 BTO 1st Lot $CCL May-06 20 Calls | 2 | $0.94 | $188.00 | | $9,338.80 | $5,969.25 | | | 4/21/22 | Trade #204 STC $CCL May-06 20 Calls | 2 | $0.96 | | $192.00 | $9,530.80 | $5,969.25 | | | 4/22/22 11:42 AM | Trade #205 BTO 1st Lot $CCL May-06 20 Calls | 4 | $0.57 | $228.00 | | $9,302.80 | $5,969.25 | | | 4/26/22 9:55 AM | Trade #206 BTO 1st Lot $CCL May-06 20 Calls | 6 | $0.28 | $168.00 | | $9,134.80 | $5,969.25 | | | 4/27/22 | Trade #201 STC $CCL Apr-29 18 Puts | 2 | $0.84 | | $168.00 | $9,302.80 | $5,969.25 | | | 4/27/22 | Trade #201 STC $CCL Apr-29 18 Puts | 2 | $0.76 | | $152.00 | $9,454.80 | $5,969.25 | | | 5/26/22 10:43 AM | Trade #207 BTO 1st Lot $CCL Jun-10 13.5 Calls | 4 | $0.68 | $272.00 | | $9,182.80 | $5,969.25 | | | 5/27/22 | Trade #207 STC $CCL Jun-10 13.5 Calls | 4 | $0.78 | | $310.40 | $9,493.20 | $5,969.25 | | | 6/1/22 10:28 AM | Trade #208 BTO 1st Lot $CCL Jun-17 15 Calls | 6 | $0.29 | $174.00 | | $9,319.20 | $5,969.25 | | | 6/2/22 | Trade #208 STC $CCL Jun-17 15 Calls | 6 | $0.32 | | $192.00 | $9,511.20 | $5,969.25 | | | 6/3/22 10:40 AM | Trade #209 BTO 1st Lot $CCL Jun-17 15 Calls | 8 | $0.23 | $184.00 | | $9,327.20 | $5,969.25 | | | 6/7/22 9:33 AM | Trade #210 BTO 1st Lot $CCL Jun-17 15 Calls | 10 | $0.15 | $150.00 | | $9,177.20 | $5,969.25 | | | 6/8/22 3:46 PM | Trade #211 BTO 1st Lot $CCL Jun-17 15 Calls | 14 | $0.11 | $154.00 | | $9,023.20 | $5,969.25 | | | 6/9/22 10:04 AM | Trade #212 BTO 1st Lot $CCL Jun-24 12 Puts | 4 | $0.74 | $296.00 | | $8,727.20 | $5,969.25 | | | 6/10/22 2:32 PM | Trade #213 BTO 1st Lot $CCL Jul-01 11 Puts | 2 | $0.87 | $174.00 | | $8,553.20 | $5,969.25 | | | 6/16/22 | Trade #212 STC Exiting half at 50.00% $CCL Jun-24 12 Puts | 2 | $1.11 | | $222.00 | $8,775.20 | $5,969.25 | | | 6/16/22 | Trade #212 STC Exiting at all/rest at 80% of the high $CCL Jun-24 12 Puts | 2 | $2.63 | | $526.40 | $9,301.60 | $5,969.25 | | | 6/17/22 12:14 PM | Trade #214 BTO 1st Lot $CCL Jun-24 9.5 Calls | 4 | $0.55 | $220.00 | | $9,081.60 | $5,969.25 | | | 6/24/22 | Trade #214 STC $CCL Jun-24 9.5 Calls | 2 | $0.83 | | $165.00 | $9,246.60 | $5,969.25 | | | 6/24/22 | Trade #214 STC $CCL Jun-24 9.5 Calls | 2 | $1.07 | | $214.40 | $9,461.00 | $5,969.25 | | | 6/28/22 9:40 AM | Trade #215 BTO 1st Lot $CCL Jul-15 11 Calls | 4 | $0.72 | $288.00 | | $9,173.00 | $5,969.25 | | | 6/29/22 9:33 AM | Trade #216 BTO 1st Lot $CCL Jul-15 11 Calls | 8 | $0.22 | $176.00 | | $8,997.00 | $5,969.25 | | | 6/30/22 | Trade #213 STC $CCL Jul-01 11 Puts | 1 | $1.31 | | $130.50 | $9,127.50 | $5,969.25 | | | 6/30/22 | Trade #213 STC $CCL Jul-01 11 Puts | 1 | $2.26 | | $225.60 | $9,353.10 | $5,969.25 | | | 7/1/22 2:30 PM | Trade #217 BTO 1st Lot $CCL Jul-15 8 Puts | 6 | $0.33 | $198.00 | | $9,155.10 | $5,969.25 | | | 7/5/22 | Trade #217 STC $CCL Jul-15 8 Puts | 3 | $0.50 | | $148.50 | $9,303.60 | $5,969.25 | | | 7/5/22 | Trade #217 STC $CCL Jul-15 8 Puts | 3 | $0.43 | | $129.60 | $9,433.20 | $5,969.25 | | | 7/6/22 2:30 PM | Trade #218 BTO 1st Lot $CCL Jul-15 8.5 Puts | 4 | $0.44 | $176.00 | | $9,257.20 | $5,969.25 | | | 7/7/22 12:35 PM | Trade #219 BTO 1st Lot $CCL Jul-15 8.5 Puts | 6 | $0.27 | $162.00 | | $9,095.20 | $5,969.25 | | | 7/11/22 | Trade #219 STC $CCL Jul-15 8.5 Puts | 3 | $0.41 | | $121.50 | $9,216.70 | $5,969.25 | | | 7/11/22 | Trade #219 STC $CCL Jul-15 8.5 Puts | 3 | $0.34 | | $103.20 | $9,319.90 | $5,969.25 | | | 7/12/22 1:36 PM | Trade #220 BTO 1st Lot $CCL Jul-29 9.5 Calls | 4 | $0.61 | $244.00 | | $9,075.90 | $5,969.25 | | | 7/14/22 10:41 AM | Trade #221 BTO 1st Lot $CCL Jul-29 9.5 Calls | 4 | $0.38 | $152.00 | | $8,923.90 | $5,969.25 | | | 7/20/22 | Trade #221 STC $CCL Jul-29 9.5 Calls | 2 | $0.57 | | $114.00 | $9,037.90 | $5,969.25 | | | 7/20/22 | Trade #221 STC $CCL Jul-29 9.5 Calls | 2 | $1.33 | | $265.60 | $9,303.50 | $5,969.25 | | | 7/20/22 | Trade #220 STC $CCL Jul-29 9.5 Calls | 2 | $0.92 | | $183.00 | $9,486.50 | $5,969.25 | | | 7/20/22 | Trade #220 STC $CCL Jul-29 9.5 Calls | 2 | $1.33 | | $265.60 | $9,752.10 | $5,969.25 | | | 7/21/22 9:35 AM | Trade #222 BTO 1st Lot $CCL Aug-05 11 Calls | 6 | $0.25 | $150.00 | | $9,602.10 | $5,969.25 | | | 7/22/22 9:46 AM | Trade #223 BTO 1st Lot $CCL Jul-29 9.5 Puts | 6 | $0.25 | $150.00 | | $9,452.10 | $5,969.25 | | | 7/25/22 9:38 AM | Trade #224 BTO 1st Lot $CCL Jul-29 9.5 Calls | 10 | $0.18 | $180.00 | | $9,272.10 | $5,969.25 | | | 7/26/22 | Trade #223 STC Exiting half at 50.00% $CCL Jul-29 9.5 Puts | 3 | $0.38 | | $112.50 | $9,384.60 | $5,969.25 | | | 7/26/22 | Trade #223 STC Exiting at all/rest at 80% of the high $CCL Jul-29 9.5 Puts | 3 | $0.84 | | $252.00 | $9,636.60 | $5,969.25 | | | 7/27/22 11:53 AM | Trade #225 BTO 1st Lot $CCL Aug-12 8.5 Puts | 4 | $0.57 | $228.00 | | $9,408.60 | $5,969.25 | | | 7/28/22 9:44 AM | Trade #226 BTO 1st Lot $CCL Aug-12 8.5 Puts | 6 | $0.37 | $222.00 | | $9,186.60 | $5,969.25 | | | 8/3/22 11:49 AM | Trade #227 BTO 1st Lot $CCL Aug-12 8.5 Puts | 14 | $0.12 | $168.00 | | $9,018.60 | $5,969.25 | | | 8/9/22 10:09 AM | Trade #228 BTO 1st Lot $CCL Aug-19 10 Calls | 6 | $0.30 | $180.00 | | $8,838.60 | $5,969.25 | | | 8/10/22 9:49 AM | Trade #229 BTO 1st Lot $CCL Aug-26 9 Puts | 6 | $0.25 | $150.00 | | $8,688.60 | $5,969.25 | | | 8/11/22 9:47 AM | Trade #230 BTO 1st Lot $CCL Aug-26 9 Puts | 12 | $0.13 | $156.00 | | $8,532.60 | $5,969.25 | | | 8/16/22 | Trade #228 STC Exiting half at 50.00% $CCL Aug-19 10 Calls | 3 | $0.45 | | $135.00 | $8,667.60 | $5,969.25 | | | 8/16/22 | Trade #228 STC Exiting at all/rest at 80% of the high $CCL Aug-19 10 Calls | 3 | $1.10 | | $331.20 | $8,998.80 | $5,969.25 | | | 8/18/22 9:34 AM | Trade #231 BTO 1st Lot $CCL Aug-26 11 Calls | 6 | $0.26 | $156.00 | | $8,842.80 | $5,969.25 | | | 8/19/22 10:05 AM | Trade #232 BTO 1st Lot $CCL Aug-26 11 Calls | 16 | $0.10 | $160.00 | | $8,682.80 | $5,969.25 | | | 8/22/22 | Trade #230 STC $CCL Aug-26 9 Puts | 12 | $0.15 | | $182.40 | $8,865.20 | $5,969.25 | | | 8/24/22 10:30 AM | Trade #233 BTO 1st Lot $CCL Sep-09 9 Puts | 8 | $0.24 | $192.00 | | $8,673.20 | $5,969.25 | | | 8/25/22 9:44 AM | Trade #234 BTO 1st Lot $CCL Sep-09 9.5 Puts | 8 | $0.23 | $184.00 | | $8,489.20 | $5,969.25 | | | 8/29/22 | Trade #234 STC $CCL Sep-09 9.5 Puts | 4 | $0.35 | | $138.00 | $8,627.20 | $5,969.25 | | | 8/29/22 | Trade #234 STC $CCL Sep-09 9.5 Puts | 4 | $0.55 | | $220.80 | $8,848.00 | $5,969.25 | | | 8/29/22 | Trade #233 STC $CCL Sep-09 9 Puts | 4 | $0.36 | | $144.00 | $8,992.00 | $5,969.25 | | | 8/29/22 | Trade #233 STC $CCL Sep-09 9 Puts | 4 | $0.31 | | $124.80 | $9,116.80 | $5,969.25 | | | 8/30/22 1:20 PM | Trade #235 BTO 1st Lot $CCL Sep-09 10 Calls | 6 | $0.33 | $198.00 | | $8,918.80 | $5,969.25 | | | 8/31/22 12:59 PM | Trade #236 BTO 1st Lot $CCL Sep-16 9.5 Puts | 4 | $0.51 | $204.00 | | $8,714.80 | $5,969.25 | | | 9/1/22 11:59 AM | Trade #237 BTO 1st Lot $CCL Sep-16 10 Calls | 4 | $0.60 | $240.00 | | $8,474.80 | $5,969.25 | | | 9/6/22 | Trade #236 STC $CCL Sep-16 9.5 Puts | 4 | $0.54 | | $214.40 | $8,689.20 | $5,969.25 | | | 9/7/22 2:31 PM | Trade #238 BTO 1st Lot $CCL Sep-16 9.5 Puts | 6 | $0.31 | $186.00 | | $8,503.20 | $5,969.25 | | | 9/9/22 1:01 PM | Trade #239 BTO 1st Lot $CCL Sep-16 9.5 Puts | 16 | $0.10 | $160.00 | | $8,343.20 | $5,969.25 | | | 9/14/22 10:35 AM | Trade #240 BTO 1st Lot $CCL Sep-30 11 Calls | 6 | $0.32 | $192.00 | | $8,151.20 | $5,969.25 | | | 9/15/22 | Trade #240 STC $CCL Sep-30 11 Calls | 3 | $0.48 | | $144.00 | $8,295.20 | $5,969.25 | | | 9/15/22 | Trade #240 STC $CCL Sep-30 11 Calls | 3 | $0.66 | | $196.80 | $8,492.00 | $5,969.25 | | | 9/15/22 | Trade #237 STC $CCL Sep-16 10 Calls | 2 | $0.90 | | $180.00 | $8,672.00 | $5,969.25 | | | 9/15/22 | Trade #237 STC $CCL Sep-16 10 Calls | 2 | $0.94 | | $188.80 | $8,860.80 | $5,969.25 | | | 9/16/22 10:42 AM | Trade #241 BTO 1st Lot $CCL Sep-23 11 Calls | 6 | $0.34 | $204.00 | | $8,656.80 | $5,969.25 | | | 9/19/22 | Trade #241 STC $CCL Sep-23 11 Calls | 6 | $0.39 | | $235.20 | $8,892.00 | $5,969.25 | | | 9/21/22 10:47 AM | Trade #242 BTO 1st Lot $CCL Oct-07 9.5 Puts | 4 | $0.51 | $204.00 | | $8,688.00 | $5,969.25 | | | 9/22/22 9:45 AM | Trade #243 BTO 1st Lot $CCL Sep-30 11 Calls | 10 | $0.15 | $150.00 | | $8,538.00 | $5,969.25 | | | 9/23/22 | Trade #242 STC Exiting half at 50.00% $CCL Oct-07 9.5 Puts | 2 | $0.77 | | $153.00 | $8,691.00 | $5,969.25 | | | 9/23/22 | Trade #242 STC Exiting at all/rest at 80% of the high $CCL Oct-07 9.5 Puts | 2 | $0.85 | | $169.60 | $8,860.60 | $5,969.25 | | | 10/10/22 3:29 PM | Trade #244 BTO 1st Lot $CCL Oct-28 4.5 Puts | 16 | $0.10 | $160.00 | | $8,700.60 | $5,969.25 | | | 10/12/22 9:49 AM | Trade #245 BTO 1st Lot $CCL Oct-28 4.5 Puts | 30 | $0.05 | $150.00 | | $8,550.60 | $5,969.25 | | | 10/13/22 1:27 PM | Trade #246 BTO 1st Lot $CCL Oct-28 7.5 Calls | 4 | $0.40 | $160.00 | | $8,390.60 | $5,969.25 | | | 10/14/22 12:25 PM | Trade #247 BTO 1st Lot $CCL Oct-28 4.5 Puts | 50 | $0.03 | $150.00 | | $8,240.60 | $5,969.25 | | | 10/18/22 10:29 AM | Trade #248 BTO 1st Lot $CCL Nov-04 8.5 Calls | 4 | $0.42 | $168.00 | | $8,072.60 | $5,969.25 | | | 10/26/22 | Trade #246 STC $CCL Oct-28 7.5 Calls | 2 | $0.60 | | $120.00 | $8,192.60 | $5,969.25 | | | 10/26/22 | Trade #246 STC $CCL Oct-28 7.5 Calls | 2 | $1.30 | | $260.80 | $8,453.40 | $5,969.25 | | | 11/1/22 | Trade #248 STC $CCL Nov-04 8.5 Calls | 2 | $0.63 | | $126.00 | $8,579.40 | $5,969.25 | | | 11/1/22 | Trade #248 STC $CCL Nov-04 8.5 Calls | 2 | $0.80 | | $160.00 | $8,739.40 | $5,969.25 | | | 11/2/22 1:24 PM | Trade #249 BTO 1st Lot $CCL Nov-11 9 Puts | 4 | $0.52 | $208.00 | | $8,531.40 | $5,969.25 | | | 11/3/22 | Trade #249 STC $CCL Nov-11 9 Puts | 2 | $0.78 | | $156.00 | $8,687.40 | $5,969.25 | | | 11/3/22 | Trade #249 STC $CCL Nov-11 9 Puts | 2 | $0.70 | | $139.20 | $8,826.60 | $5,969.25 | | | 11/4/22 1:05 PM | Trade #250 BTO 1st Lot $CCL Nov-11 9.5 Calls | 10 | $0.17 | $170.00 | | $8,656.60 | $5,969.25 | | | 11/7/22 10:58 AM | Trade #251 BTO 1st Lot $CCL Nov-11 9.5 Calls | 14 | $0.11 | $154.00 | | $8,502.60 | $5,969.25 | | | 11/11/22 | Trade #251 STC $CCL Nov-11 9.5 Calls | 7 | $0.17 | | $115.50 | $8,618.10 | $5,969.25 | | | 11/11/22 | Trade #251 STC $CCL Nov-11 9.5 Calls | 7 | $0.75 | | $526.40 | $9,144.50 | $5,969.25 | | | 11/11/22 | Trade #250 STC $CCL Nov-11 9.5 Calls | 5 | $0.26 | | $127.50 | $9,272.00 | $5,969.25 | | | 11/11/22 | Trade #250 STC $CCL Nov-11 9.5 Calls | 5 | $0.75 | | $376.00 | $9,648.00 | $5,969.25 | | | 11/17/22 9:33 AM | Trade #252 BTO 1st Lot $CCL Nov-25 10 Calls | 10 | $0.18 | $180.00 | | $9,468.00 | $5,969.25 | | | 11/18/22 | Trade #252 STC $CCL Nov-25 10 Calls | 10 | $0.20 | | $200.00 | $9,668.00 | $5,969.25 | | | 11/22/22 12:17 PM | Trade #253 BTO 1st Lot $CCL Dec-09 9 Puts | 6 | $0.33 | $198.00 | | $9,470.00 | $5,969.25 | | | 11/23/22 3:24 PM | Trade #254 BTO 1st Lot $CCL Dec-09 9 Puts | 8 | $0.20 | $160.00 | | $9,310.00 | $5,969.25 | | | 11/29/22 3:12 PM | Trade #255 BTO 1st Lot $CCL Dec-16 10 Calls | 4 | $0.44 | $176.00 | | $9,134.00 | $5,969.25 | | | 12/1/22 | Trade #255 STC $CCL Dec-16 10 Calls | 2 | $0.66 | | $132.00 | $9,266.00 | $5,969.25 | | | 12/1/22 | Trade #255 STC $CCL Dec-16 10 Calls | 2 | $0.58 | | $115.20 | $9,381.20 | $5,969.25 | | | 12/2/22 9:34 AM | Trade #256 BTO 1st Lot $CCL Dec-16 10.5 Calls | 8 | $0.24 | $192.00 | | $9,189.20 | $5,969.25 | | | 12/5/22 | Trade #256 STC $CCL Dec-16 10.5 Calls | 4 | $0.36 | | $144.00 | $9,333.20 | $5,969.25 | | | 12/5/22 | Trade #256 STC $CCL Dec-16 10.5 Calls | 4 | $0.34 | | $134.40 | $9,467.60 | $5,969.25 | | | 12/6/22 10:11 AM | Trade #257 BTO 1st Lot $CCL Dec-16 10 Calls | 6 | $0.27 | $162.00 | | $9,305.60 | $5,969.25 | | | 12/9/22 9:34 AM | Trade #258 BTO 1st Lot $CCL Dec-16 10 Calls | 10 | $0.15 | $150.00 | | $9,155.60 | $5,969.25 | | | 12/13/22 | Trade #258 STC $CCL Dec-16 10 Calls | 10 | $0.14 | | $144.00 | $9,299.60 | $5,969.25 | | | 12/15/22 10:23 AM | Trade #259 BTO 1st Lot $CCL Dec-30 10 Calls | 10 | $0.17 | $170.00 | | $9,129.60 | $5,969.25 | | | 12/19/22 9:32 AM | Trade #260 BTO 1st Lot $CCL Dec-30 10 Calls | 20 | $0.08 | $160.00 | | $8,969.60 | $5,969.25 | | | 12/21/22 | Trade #260 STC Exiting at all/rest at 80% of the high $CCL Dec-30 10 Calls | 20 | $0.10 | | $192.00 | $9,161.60 | $5,969.25 | | | 12/22/22 10:04 AM | Trade #261 BTO 1st Lot $CCL Jan-06 9 Calls | 10 | $0.15 | $150.00 | | $9,011.60 | $5,969.25 | | | 12/23/22 11:20 AM | Trade #262 BTO 1st Lot $CCL Jan-06 9 Calls | 22 | $0.07 | $154.00 | | $8,857.60 | $5,969.25 | | | 1/6/23 | Trade #262 STC $CCL Jan-06 9 Calls | 11 | $0.11 | | $115.50 | $8,973.10 | $5,969.25 | | | 1/6/23 | Trade #262 STC $CCL Jan-06 9 Calls | 11 | $0.19 | | $211.20 | $9,184.30 | $5,969.25 | | | 1/6/23 | Trade #261 STC $CCL Jan-06 9 Calls | 5 | $0.23 | | $112.50 | $9,296.80 | $5,969.25 | | | 1/6/23 | Trade #261 STC $CCL Jan-06 9 Calls | 5 | $0.19 | | $96.00 | $9,392.80 | $5,969.25 | | | 1/9/23 1:50 PM | Trade #263 BTO 1st Lot $CCL Jan-13 9.5 Calls | 6 | $0.32 | $192.00 | | $9,200.80 | $5,969.25 | | | 1/13/23 | Trade #263 STC $CCL Jan-13 9.5 Calls | 3 | $0.48 | | $144.00 | $9,344.80 | $5,969.25 | | | 1/13/23 | Trade #263 STC $CCL Jan-13 9.5 Calls | 3 | $0.90 | | $268.80 | $9,613.60 | $5,969.25 | | | 2/1/23 1:59 PM | Trade #264 BTO 1st Lot $CCL Feb-10 11 Calls | 4 | $0.39 | $156.00 | | $9,457.60 | $5,969.25 | | | 2/7/23 | Trade #264 STC Exiting half at 50.00% $CCL Feb-10 11 Calls | 2 | $0.59 | | $117.00 | $9,574.60 | $5,969.25 | | | 2/7/23 | Trade #264 STC Exiting at all/rest at 80% of the high $CCL Feb-10 11 Calls | 2 | $1.29 | | $257.60 | $9,832.20 | $5,969.25 | | | 2/9/23 3:38 PM | Trade #265 BTO 1st Lot $CCL Feb-24 11.5 Puts | 4 | $0.60 | $240.00 | | $9,592.20 | $5,969.25 | | | 2/14/23 9:47 AM | Trade #266 BTO 1st Lot $CCL Feb-24 11.5 Puts | 4 | $0.39 | $156.00 | | $9,436.20 | $5,969.25 | | | 2/24/23 | Trade #266 STC $CCL Feb-24 11.5 Puts | 2 | $0.59 | | $117.00 | $9,553.20 | $5,969.25 | | | 2/24/23 | Trade #266 STC $CCL Feb-24 11.5 Puts | 2 | $0.88 | | $176.00 | $9,729.20 | $5,969.25 | | | 2/24/23 | Trade #265 STC $CCL Feb-24 11.5 Puts | 2 | $0.90 | | $180.00 | $9,909.20 | $5,969.25 | | | 2/24/23 | Trade #265 STC $CCL Feb-24 11.5 Puts | 2 | $0.88 | | $176.00 | $10,085.20 | $6,009.12 | | | 2/28/23 10:05 AM | Trade #267 BTO 1st Lot $CCL Mar-10 11 Calls | 10 | $0.18 | $180.00 | | $9,905.20 | $6,009.12 | | | 3/3/23 1:41 PM | Trade #268 BTO 1st Lot $CCL Mar-24 11.5 Calls | 4 | $0.42 | $168.00 | | $9,737.20 | $6,009.12 | | | 3/6/23 | Trade #268 STC $CCL Mar-24 11.5 Calls | 4 | $0.46 | | $182.40 | $9,919.60 | $6,009.12 | | | 3/6/23 | Trade #267 STC $CCL Mar-10 11 Calls | 5 | $0.27 | | $135.00 | $10,054.60 | $6,009.12 | | | 3/6/23 | Trade #267 STC $CCL Mar-10 11 Calls | 5 | $0.49 | | $244.00 | $10,298.60 | $6,135.76 | | | 3/8/23 9:36 AM | Trade #269 BTO 1st Lot $CCL Mar-24 11.5 Calls | 6 | $0.25 | $150.00 | | $10,148.60 | $6,135.76 | | | 3/9/23 11:59 AM | Trade #270 BTO 1st Lot $CCL Mar-24 11.5 Calls | 12 | $0.14 | $168.00 | | $9,980.60 | $6,135.76 | | | 3/10/23 1:24 PM | Trade #271 BTO 1st Lot $CCL Mar-17 10 Calls | 8 | $0.21 | $168.00 | | $9,812.60 | $6,135.76 | | | 3/13/23 11:21 AM | Trade #272 BTO 1st Lot $CCL Mar-31 9 Puts | 4 | $0.44 | $176.00 | | $9,636.60 | $6,135.76 | | | 3/15/23 | Trade #272 STC $CCL Mar-31 9 Puts | 2 | $0.66 | | $132.00 | $9,768.60 | $6,135.76 | | | 3/15/23 | Trade #272 STC $CCL Mar-31 9 Puts | 2 | $0.77 | | $153.60 | $9,922.20 | $6,135.76 | | | 3/17/23 11:45 AM | Trade #273 BTO 1st Lot $CCL Mar-24 8.5 Puts | 6 | $0.29 | $174.00 | | $9,748.20 | $6,135.76 | | | 3/20/23 10:39 AM | Trade #274 BTO 1st Lot $CCL Mar-24 8.5 Puts | 10 | $0.18 | $180.00 | | $9,568.20 | $6,135.76 | | | 3/21/23 11:28 AM | Trade #275 BTO 1st Lot $CCL Apr-06 9.5 Calls | 4 | $0.49 | $196.00 | | $9,372.20 | $6,135.76 | | | 3/27/23 9:33 AM | Trade #276 BTO 1st Lot $CCL Mar-31 9 Puts | 8 | $0.19 | $152.00 | | $9,220.20 | $6,135.76 | | | 3/28/23 11:33 AM | Trade #277 BTO 1st Lot $CCL Apr-06 9 Puts | 8 | $0.20 | $160.00 | | $9,060.20 | $6,135.76 | | | 3/29/23 9:39 AM | Trade #278 BTO 1st Lot $CCL Apr-14 10 Calls | 6 | $0.35 | $210.00 | | $8,850.20 | $6,135.76 | | | 3/31/23 | Trade #278 STC Exiting half at 50.00% $CCL Apr-14 10 Calls | 3 | $0.53 | | $157.50 | $9,007.70 | $6,135.76 | | | 3/31/23 | Trade #278 STC Exiting at all/rest at 80% of the high $CCL Apr-14 10 Calls | 3 | $0.51 | | $153.60 | $9,161.30 | $6,135.76 | | | 3/31/23 | Trade #275 STC $CCL Apr-06 9.5 Calls | 2 | $0.74 | | $147.00 | $9,308.30 | $6,135.76 | | | 3/31/23 | Trade #275 STC $CCL Apr-06 9.5 Calls | 2 | $0.73 | | $145.60 | $9,453.90 | $6,135.76 | | | 4/4/23 11:03 AM | Trade #279 BTO 1st Lot $CCL Apr-14 10 Calls | 8 | $0.21 | $168.00 | | $9,285.90 | $6,135.76 | | | 4/10/23 3:46 PM | Trade #280 BTO 1st Lot $CCL Apr-14 10 Calls | 14 | $0.11 | $154.00 | | $9,131.90 | $6,135.76 | | | 4/12/23 | Trade #280 STC Exiting half at 50.00% $CCL Apr-14 10 Calls | 7 | $0.17 | | $115.50 | $9,247.40 | $6,135.76 | | | 4/12/23 | Trade #280 STC Exiting at all/rest at 80% of the high $CCL Apr-14 10 Calls | 7 | $0.26 | | $184.80 | $9,432.20 | $6,135.76 | | | 4/17/23 1:21 PM | Trade #281 BTO 1st Lot $CCL Apr-28 9.5 Puts | 8 | $0.22 | $176.00 | | $9,256.20 | $6,135.76 | | | 4/20/23 1:38 PM | Trade #282 BTO 1st Lot $CCL May-05 9.5 Puts | 6 | $0.36 | $216.00 | | $9,040.20 | $6,135.76 | | | 4/27/23 | Trade #282 STC Exiting half at 50.00% $CCL May-05 9.5 Puts | 3 | $0.54 | | $162.00 | $9,202.20 | $6,135.76 | | | 4/27/23 | Trade #282 STC Exiting at all/rest at 80% of the high $CCL May-05 9.5 Puts | 3 | $0.67 | | $201.60 | $9,403.80 | $6,135.76 | | | 4/27/23 | Trade #281 STC $CCL Apr-28 9.5 Puts | 4 | $0.33 | | $132.00 | $9,535.80 | $6,135.76 | | | 4/27/23 | Trade #281 STC $CCL Apr-28 9.5 Puts | 4 | $0.62 | | $249.60 | $9,785.40 | $6,135.76 | | | 5/1/23 11:03 AM | Trade #283 BTO 1st Lot $CCL May-19 9.5 Calls | 4 | $0.45 | $180.00 | | $9,605.40 | $6,135.76 | | | 5/5/23 12:11 PM | Trade #284 BTO 1st Lot $CCL May-12 10 Calls | 6 | $0.26 | $156.00 | | $9,449.40 | $6,135.76 | | | 5/10/23 | Trade #284 STC Exiting half at 50.00% $CCL May-12 10 Calls | 3 | $0.39 | | $117.00 | $9,566.40 | $6,135.76 | | | 5/10/23 | Trade #284 STC Exiting at all/rest at 80% of the high $CCL May-12 10 Calls | 3 | $0.68 | | $204.00 | $9,770.40 | $6,135.76 | | | 5/12/23 2:22 PM | Trade #285 BTO 1st Lot $CCL May-26 10.5 Calls | 14 | $0.12 | $168.00 | | $9,602.40 | $6,135.76 | | | 5/18/23 | Trade #283 STC $CCL May-19 9.5 Calls | 2 | $0.68 | | $135.00 | $9,737.40 | $6,135.76 | | | 5/18/23 | Trade #283 STC $CCL May-19 9.5 Calls | 2 | $1.44 | | $288.00 | $10,025.40 | $6,135.76 | | | 5/23/23 | Trade #285 STC $CCL May-26 10.5 Calls | 7 | $0.18 | | $126.00 | $10,151.40 | $6,135.76 | | | 5/23/23 | Trade #285 STC $CCL May-26 10.5 Calls | 7 | $0.84 | | $588.00 | $10,739.40 | $6,419.48 | | | 5/24/23 9:39 AM | Trade #286 BTO 1st Lot $CCL Jun-02 11 Calls | 6 | $0.29 | $174.00 | | $10,565.40 | $6,419.48 | | | 6/2/23 | Trade #286 STC $CCL Jun-02 11 Calls | 3 | $0.44 | | $130.50 | $10,695.90 | $6,419.48 | | | 6/2/23 | Trade #286 STC $CCL Jun-02 11 Calls | 3 | $1.02 | | $307.20 | $11,003.10 | $6,693.19 | | | 6/6/23 2:40 PM | Trade #287 BTO 1st Lot $CCL Jun-16 12.5 Puts | 6 | $0.25 | $150.00 | | $10,853.10 | $6,693.19 | | | 6/14/23 12:22 PM | Trade #288 BTO 1st Lot $CCL Jun-23 16 Calls | 4 | $0.43 | $172.00 | | $10,681.10 | $6,693.19 | | | 6/16/23 | Trade #288 STC $CCL Jun-23 16 Calls | 2 | $0.65 | | $129.00 | $10,810.10 | $6,693.19 | | | 6/16/23 | Trade #288 STC $CCL Jun-23 16 Calls | 2 | $0.63 | | $126.40 | $10,936.50 | $6,796.75 | | | 6/23/23 11:35 AM | Trade #289 BTO 1st Lot $CCL Jun-30 15 Puts | 4 | $0.61 | $244.00 | | $10,692.50 | $6,796.75 | | | 6/26/23 | Trade #289 STC $CCL Jun-30 15 Puts | 2 | $0.92 | | $183.00 | $10,875.50 | $6,796.75 | | | 6/26/23 | Trade #289 STC $CCL Jun-30 15 Puts | 2 | $0.93 | | $185.60 | $11,061.10 | $6,910.82 | | | 6/27/23 10:50 AM | Trade #290 BTO 1st Lot $CCL Jul-14 15 Puts | 4 | $0.44 | $176.00 | | $10,885.10 | $6,910.82 | | | 6/28/23 9:34 AM | Trade #291 BTO 1st Lot $CCL Jul-14 15 Puts | 8 | $0.23 | $184.00 | | $10,701.10 | $6,910.82 | | | 9/14/23 2:07 PM | Trade #292 BTO 1st Lot $CCL Sep-29 16 Calls | 4 | $0.60 | $240.00 | | $10,461.10 | $6,910.82 | | | 9/28/23 1:47 PM | Trade #293 BTO 1st Lot $CCL Oct-13 14.5 Calls | 2 | $0.86 | $172.00 | | $10,289.10 | $6,910.82 | | | 9/29/23 | Trade #293 STC $CCL Oct-13 14.5 Calls | 2 | $0.77 | | $153.60 | $10,442.70 | $6,910.82 | | | 9/29/23 | Trade #292 STC $CCL Sep-29 16 Calls | 4 | $0.62 | | $249.60 | $10,692.30 | $6,910.82 | | | 10/2/23 3:46 PM | Trade #294 BTO 1st Lot $CCL Oct-06 13.5 Puts | 8 | $0.20 | $160.00 | | $10,532.30 | $6,910.82 | | | 10/3/23 | Trade #294 STC $CCL Oct-06 13.5 Puts | 4 | $0.30 | | $120.00 | $10,652.30 | $6,910.82 | | | 10/3/23 | Trade #294 STC $CCL Oct-06 13.5 Puts | 4 | $0.70 | | $278.40 | $10,930.70 | $6,910.82 | | | 11/2/23 12:52 PM | Trade #295 BTO 1st Lot $CCL Nov-17 12 Calls | 4 | $0.42 | $168.00 | | $10,762.70 | $6,910.82 | | | 11/15/23 | Trade #295 STC Exiting half at 50.00% $CCL Nov-17 12 Calls | 2 | $0.63 | | $126.00 | $10,888.70 | $6,910.82 | | | 11/15/23 | Trade #295 STC Exiting at all/rest at 80% of the high $CCL Nov-17 12 Calls | 2 | $2.10 | | $420.80 | $11,309.50 | $7,092.06 | |
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. |
|
|
|
|
|
|