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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for CF
| 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 | | 6/1/18 1:15 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 1:20 PM | Trade #1 BTO 1st Lot $CF Aug-17 37.5 Puts | 2 | $1.02 | $204.00 | | $1,796.00 | $0.00 | | | 6/5/18 | Trade #1 STC Exiting at all/rest at 80% of the high $CF Aug-17 37.5 Puts | 2 | $0.88 | | $176.00 | $1,972.00 | $0.00 | | | 6/6/18 3:34 PM | Trade #2 BTO 1st Lot $CF Jun-22 43 Calls | 4 | $0.74 | $296.00 | | $1,676.00 | $0.00 | | | 6/7/18 10:03 AM | Trade #3 BTO 1st Lot $CF Jun-22 44 Calls | 4 | $0.65 | $260.00 | | $1,416.00 | $0.00 | | | 6/14/18 | Trade #3 STC $CF Jun-22 44 Calls | 2 | $0.98 | | $195.00 | $1,611.00 | $0.00 | | | 6/14/18 | Trade #3 STC $CF Jun-22 44 Calls | 2 | $1.14 | | $228.80 | $1,839.80 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting half at 50.00% $CF Jun-22 43 Calls | 2 | $1.11 | | $222.00 | $2,061.80 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting at all/rest at 80% of the high $CF Jun-22 43 Calls | 2 | $1.77 | | $353.60 | $2,415.40 | $207.70 | | | 7/18/18 11:19 AM | Trade #4 BTO 1st Lot $CF Aug-03 44 Calls | 2 | $0.98 | $196.00 | | $2,219.40 | $207.70 | | | 7/20/18 2:05 PM | Trade #5 BTO 1st Lot $CF Aug-03 44 Calls | 2 | $0.80 | $160.00 | | $2,059.40 | $207.70 | | | 8/2/18 | Trade #5 STC Exiting half at 50.00% $CF Aug-03 44 Calls | 1 | $1.20 | | $120.00 | $2,179.40 | $207.70 | | | 8/2/18 | Trade #5 STC Exiting at all/rest at 80% of the high $CF Aug-03 44 Calls | 1 | $4.56 | | $456.00 | $2,635.40 | $421.55 | | | 8/2/18 | Trade #4 STC $CF Aug-03 44 Calls | 1 | $1.47 | | $147.00 | $2,782.40 | $421.55 | | | 8/2/18 | Trade #4 STC $CF Aug-03 44 Calls | 1 | $4.56 | | $456.00 | $3,238.40 | $829.98 | | | 8/10/18 10:59 AM | Trade #6 BTO 1st Lot $CF Aug-24 51 Calls Profit Account | 8 | $0.42 | $336.00 | | $2,902.40 | $493.98 | | | 8/13/18 1:51 PM | Trade #7 BTO 1st Lot $CF Aug-17 47 Puts | 6 | $0.27 | $162.00 | | $2,740.40 | $493.98 | | | 8/15/18 | Trade #7 STC $CF Aug-17 47 Puts | 3 | $0.41 | | $121.50 | $2,861.90 | $493.98 | | | 8/15/18 | Trade #7 STC $CF Aug-17 47 Puts | 3 | $0.50 | | $148.80 | $3,010.70 | $584.34 | | | 8/15/18 | Trade #6 STC Exiting at all/rest at 80% of the high $CF Aug-24 51 Calls Profit Account | 8 | $0.34 | | $268.80 | $3,279.50 | $853.14 | | | 8/20/18 10:56 AM | Trade #8 BTO 1st Lot $CF Aug-31 49 Calls Profit Account | 4 | $0.92 | $368.00 | | $2,911.50 | $485.14 | | | 8/23/18 11:10 AM | Trade #9 BTO 1st Lot $CF Aug-31 50 Calls | 4 | $0.53 | $212.00 | | $2,699.50 | $485.14 | | | 8/28/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,197.94 | $3,412.30 | $1,197.94 | | | 8/29/18 | Trade #8 STC $CF Aug-31 49 Calls Profit Account | 2 | $1.38 | | $276.00 | $2,975.50 | $761.14 | | | 8/29/18 | Trade #8 STC $CF Aug-31 49 Calls Profit Account | 2 | $2.18 | | $436.80 | $3,412.30 | $1,197.94 | | | 8/31/18 | Trade #9 STC $CF Aug-31 50 Calls | 2 | $0.80 | | $159.00 | $3,571.30 | $0.00 | | | 8/31/18 | Trade #9 STC $CF Aug-31 50 Calls | 2 | $1.55 | | $310.40 | $3,881.70 | $234.70 | | | 9/4/18 11:12 AM | Trade #10 BTO 1st Lot $CF Sep-21 50 Puts | 4 | $0.45 | $180.00 | | $3,701.70 | $234.70 | | | 9/5/18 | Trade #10 STC $CF Sep-21 50 Puts | 2 | $0.68 | | $135.00 | $3,836.70 | $234.70 | | | 9/5/18 | Trade #10 STC $CF Sep-21 50 Puts | 2 | $0.78 | | $155.20 | $3,991.90 | $407.15 | | | 9/13/18 12:29 PM | Trade #11 BTO 1st Lot $CF Sep-21 50 Puts | 10 | $0.18 | $180.00 | | $3,811.90 | $407.15 | | | 9/14/18 | Trade #11 STC $CF Sep-21 50 Puts | 10 | $0.16 | | $160.00 | $3,971.90 | $483.38 | | | 9/17/18 9:41 AM | Trade #12 BTO 1st Lot $CF Sep-28 53 Calls | 4 | $0.71 | $284.00 | | $3,687.90 | $483.38 | | | 9/21/18 1:28 PM | Trade #13 BTO 1st Lot $CF Sep-28 52 Puts | 6 | $0.25 | $150.00 | | $3,537.90 | $483.38 | | | 9/24/18 | Trade #13 STC $CF Sep-28 52 Puts | 6 | $0.26 | | $153.60 | $3,691.50 | $483.38 | | | 9/25/18 | Trade #12 STC $CF Sep-28 53 Calls | 2 | $1.07 | | $213.00 | $3,904.50 | $483.38 | | | 9/25/18 | Trade #12 STC $CF Sep-28 53 Calls | 2 | $1.68 | | $336.00 | $4,240.50 | $655.79 | | | 9/27/18 12:59 PM | Trade #14 BTO 1st Lot $CF Oct-05 52 Puts Profit Account | 12 | $0.25 | $300.00 | | $3,940.50 | $355.79 | | | 9/28/18 | Trade #14 STC $CF Oct-05 52 Puts Profit Account | 12 | $0.02 | | $26.40 | $3,966.90 | $382.19 | | | 10/12/18 9:38 AM | Trade #15 BTO 1st Lot $CF Oct-19 53 Calls | 2 | $1.10 | $220.00 | | $3,746.90 | $382.19 | | | 10/15/18 | Trade #15 STC $CF Oct-19 53 Calls | 2 | $0.09 | | $17.60 | $3,764.50 | $382.19 | | | 11/29/18 11:27 AM | Trade #16 BTO 1st Lot $CF Dec-07 44 Calls | 4 | $0.72 | $288.00 | | $3,476.50 | $382.19 | | | 12/3/18 | Trade #16 STC $CF Dec-07 44 Calls | 4 | $0.80 | | $320.00 | $3,796.50 | $382.19 | | | 12/12/18 11:55 AM | Trade #17 BTO 1st Lot $CF Dec-28 43 Calls | 2 | $1.10 | $220.00 | | $3,576.50 | $382.19 | | | 12/17/18 11:12 AM | Trade #18 BTO 1st Lot $CF Dec-21 43 Calls | 4 | $0.50 | $200.00 | | $3,376.50 | $382.19 | | | 12/19/18 | Trade #18 STC $CF Dec-21 43 Calls | 2 | $0.75 | | $150.00 | $3,526.50 | $382.19 | | | 12/19/18 | Trade #18 STC $CF Dec-21 43 Calls | 2 | $0.86 | | $171.20 | $3,697.70 | $382.19 | | | 12/19/18 | Trade #17 STC $CF Dec-28 43 Calls | 2 | $1.06 | | $212.80 | $3,910.50 | $382.19 | | | 12/26/18 3:23 PM | Trade #19 BTO 1st Lot $CF Jan-18 42.5 Calls | 2 | $1.78 | $356.00 | | $3,554.50 | $382.19 | | | 1/7/19 | Trade #19 STC $CF Jan-18 42.5 Calls | 1 | $2.67 | | $267.00 | $3,821.50 | $382.19 | | | 1/7/19 | Trade #19 STC $CF Jan-18 42.5 Calls | 1 | $2.52 | | $252.00 | $4,073.50 | $384.89 | | | 1/8/19 3:29 PM | Trade #20 BTO 1st Lot $CF Feb-15 47.5 Calls | 2 | $1.54 | $308.00 | | $3,765.50 | $384.89 | | | 1/9/19 | Trade #20 STC $CF Feb-15 47.5 Calls | 2 | $1.30 | | $260.80 | $4,026.30 | $384.89 | | | 1/14/19 10:16 AM | Trade #21 BTO 1st Lot $CF Feb-15 40 Puts | 2 | $1.23 | $246.00 | | $3,780.30 | $384.89 | | | 1/15/19 10:31 AM | Trade #22 BTO 1st Lot $CF Feb-15 40 Puts | 2 | $0.93 | $186.00 | | $3,594.30 | $384.89 | | | 1/25/19 | Trade #22 STC $CF Feb-15 40 Puts | 2 | $1.11 | | $222.40 | $3,816.70 | $384.89 | | | 1/25/19 | Trade #21 STC $CF Feb-15 40 Puts | 2 | $1.11 | | $222.40 | $4,039.10 | $384.89 | | | 1/28/19 12:23 PM | Trade #23 BTO 1st Lot $CF Feb-08 43 Calls | 2 | $0.85 | $170.00 | | $3,869.10 | $384.89 | | | 1/29/19 | Trade #23 STC $CF Feb-08 43 Calls | 2 | $0.94 | | $188.80 | $4,057.90 | $384.89 | | | 2/11/19 11:26 AM | Trade #24 BTO 1st Lot $CF Feb-15 42 Calls | 2 | $0.92 | $184.00 | | $3,873.90 | $384.89 | | | 2/14/19 | Trade #24 STC Exiting half at 50.00% $CF Feb-15 42 Calls | 1 | $1.38 | | $138.00 | $4,011.90 | $384.89 | | | 2/14/19 | Trade #24 STC Exiting at all/rest at 80% of the high $CF Feb-15 42 Calls | 1 | $2.00 | | $200.00 | $4,211.90 | $455.45 | | | 2/19/19 12:13 PM | Trade #25 BTO 1st Lot $CF Mar-08 42 Calls | 2 | $1.35 | $270.00 | | $3,941.90 | $455.45 | | | 2/25/19 3:05 PM | Trade #26 BTO 1st Lot $CF Mar-08 42 Puts | 4 | $0.45 | $180.00 | | $3,761.90 | $455.45 | | | 2/28/19 | Trade #25 STC $CF Mar-08 42 Calls | 1 | $2.03 | | $202.50 | $3,964.40 | $455.45 | | | 2/28/19 | Trade #25 STC $CF Mar-08 42 Calls | 1 | $2.06 | | $206.40 | $4,170.80 | $470.17 | | | 3/4/19 10:38 AM | Trade #27 BTO 1st Lot $CF Mar-15 41 Puts | 4 | $0.51 | $204.00 | | $3,966.80 | $470.17 | | | 3/7/19 | Trade #27 STC Exiting half at 50.00% $CF Mar-15 41 Puts | 2 | $0.77 | | $153.00 | $4,119.80 | $470.17 | | | 3/7/19 | Trade #27 STC Exiting at all/rest at 80% of the high $CF Mar-15 41 Puts | 2 | $0.98 | | $196.80 | $4,316.60 | $550.44 | | | 3/8/19 | Trade #26 STC $CF Mar-08 42 Puts | 2 | $0.68 | | $135.00 | $4,451.60 | $550.44 | | | 3/8/19 | Trade #26 STC $CF Mar-08 42 Puts | 2 | $1.60 | | $320.00 | $4,771.60 | $818.07 | | | 3/11/19 10:46 AM | Trade #28 BTO 1st Lot $CF Mar-15 41.5 Calls Profit Account | 12 | $0.30 | $360.00 | | $4,411.60 | $458.07 | | | 3/13/19 1:23 PM | Trade #29 BTO 1st Lot $CF Mar-29 44 Calls | 4 | $0.50 | $200.00 | | $4,211.60 | $458.07 | | | 3/14/19 | Trade #29 STC $CF Mar-29 44 Calls | 4 | $0.46 | | $182.40 | $4,394.00 | $458.07 | | | 3/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,433.67 | $5,369.60 | $1,433.67 | | | 3/15/19 | Trade #28 STC Exiting half at 50.00% $CF Mar-15 41.5 Calls Profit Account | 6 | $0.45 | | $270.00 | $4,664.00 | $728.07 | | | 3/15/19 | Trade #28 STC Exiting at all/rest at 80% of the high $CF Mar-15 41.5 Calls Profit Account | 6 | $1.18 | | $705.60 | $5,369.60 | $1,433.67 | | | 4/16/19 3:07 PM | Trade #30 BTO 1st Lot $CF May-03 45 Calls | 2 | $0.85 | $170.00 | | $5,199.60 | $0.00 | | | 4/18/19 | Trade #30 STC Exiting half at 50.00% $CF May-03 45 Calls | 1 | $1.28 | | $127.50 | $5,327.10 | $0.00 | | | 4/18/19 | Trade #30 STC Exiting at all/rest at 80% of the high $CF May-03 45 Calls | 1 | $1.15 | | $115.20 | $5,442.30 | $36.35 | | | 4/22/19 10:42 AM | Trade #31 BTO 1st Lot $CF May-03 46 Calls | 2 | $1.10 | $220.00 | | $5,222.30 | $36.35 | | | 4/25/19 | Trade #31 STC $CF May-03 46 Calls | 2 | $0.21 | | $42.80 | $5,265.10 | $36.35 | | | 5/1/19 2:49 PM | Trade #32 BTO 1st Lot $CF May-17 42 Puts | 2 | $0.90 | $180.00 | | $5,085.10 | $36.35 | | | 5/6/19 11:24 AM | Trade #33 BTO 1st Lot $CF May-17 45 Calls | 4 | $0.55 | $220.00 | | $4,865.10 | $36.35 | | | 5/13/19 | Trade #32 STC $CF May-17 42 Puts | 1 | $1.35 | | $135.00 | $5,000.10 | $36.35 | | | 5/13/19 | Trade #32 STC $CF May-17 42 Puts | 1 | $1.74 | | $174.40 | $5,174.50 | $36.35 | | | 5/14/19 1:38 PM | Trade #34 BTO 1st Lot $CF May-24 42 Calls | 4 | $0.64 | $256.00 | | $4,918.50 | $36.35 | | | 5/16/19 | Trade #34 STC Exiting half at 50.00% $CF May-24 42 Calls | 2 | $0.96 | | $192.00 | $5,110.50 | $36.35 | | | 5/16/19 | Trade #34 STC Exiting at all/rest at 80% of the high $CF May-24 42 Calls | 2 | $1.15 | | $230.40 | $5,340.90 | $36.35 | | | 5/17/19 11:51 AM | Trade #35 BTO 1st Lot $CF May-31 43 Calls | 2 | $0.91 | $182.00 | | $5,158.90 | $36.35 | | | 5/24/19 | Trade #35 STC $CF May-31 43 Calls | 2 | $0.01 | | $2.80 | $5,161.70 | $36.35 | | | 6/4/19 11:35 AM | Trade #36 BTO 1st Lot $CF Jun-14 41 Puts | 6 | $0.30 | $180.00 | | $4,981.70 | $36.35 | | | 6/6/19 | Trade #36 STC Exiting half at 50.00% $CF Jun-14 41 Puts | 3 | $0.45 | | $135.00 | $5,116.70 | $36.35 | | | 6/6/19 | Trade #36 STC Exiting at all/rest at 80% of the high $CF Jun-14 41 Puts | 3 | $0.42 | | $127.20 | $5,243.90 | $36.35 | | | 6/12/19 2:22 PM | Trade #37 BTO 1st Lot $CF Jun-21 41 Puts | 6 | $0.29 | $174.00 | | $5,069.90 | $36.35 | | | 6/13/19 | Trade #37 STC $CF Jun-21 41 Puts | 6 | $0.01 | | $8.40 | $5,078.30 | $36.35 | | | 6/19/19 12:48 PM | Trade #38 BTO 1st Lot $CF Jun-28 47 Calls | 2 | $0.88 | $176.00 | | $4,902.30 | $36.35 | | | 6/20/19 | Trade #38 STC $CF Jun-28 47 Calls | 2 | $0.82 | | $164.80 | $5,067.10 | $36.35 | | | 6/21/19 11:08 AM | Trade #39 BTO 1st Lot $CF Jun-28 46 Puts | 6 | $0.33 | $198.00 | | $4,869.10 | $36.35 | | | 6/24/19 | Trade #39 STC $CF Jun-28 46 Puts | 6 | $0.05 | | $27.60 | $4,896.70 | $36.35 | | | 7/1/19 10:36 AM | Trade #40 BTO 1st Lot $CF Jul-12 44 Puts | 4 | $0.44 | $176.00 | | $4,720.70 | $36.35 | | | 7/5/19 | Trade #40 STC $CF Jul-12 44 Puts | 4 | $0.08 | | $30.40 | $4,751.10 | $36.35 | | | 7/11/19 9:49 AM | Trade #41 BTO 1st Lot $CF Jul-19 43 Puts | 6 | $0.32 | $192.00 | | $4,559.10 | $36.35 | | | 7/15/19 11:03 AM | Trade #42 BTO 1st Lot $CF Jul-19 45 Puts | 10 | $0.15 | $150.00 | | $4,409.10 | $36.35 | | | 7/16/19 1:18 PM | Trade #43 BTO 1st Lot $CF Aug-09 50 Calls | 2 | $1.12 | $224.00 | | $4,185.10 | $36.35 | | | 7/24/19 1:00 PM | Trade #44 BTO 1st Lot $CF Aug-02 49 Calls | 2 | $1.17 | $234.00 | | $3,951.10 | $36.35 | | | 8/1/19 | Trade #44 STC $CF Aug-02 49 Calls | 1 | $1.76 | | $175.50 | $4,126.60 | $36.35 | | | 8/1/19 | Trade #44 STC $CF Aug-02 49 Calls | 1 | $3.96 | | $396.00 | $4,522.60 | $36.35 | | | 8/1/19 | Trade #43 STC $CF Aug-09 50 Calls | 1 | $1.68 | | $168.00 | $4,690.60 | $36.35 | | | 8/1/19 | Trade #43 STC $CF Aug-09 50 Calls | 1 | $2.48 | | $248.00 | $4,938.60 | $36.35 | | | 8/6/19 2:33 PM | Trade #45 BTO 1st Lot $CF Aug-16 51 Calls | 2 | $1.21 | $242.00 | | $4,696.60 | $36.35 | | | 8/9/19 2:29 PM | Trade #46 BTO 1st Lot $CF Aug-16 49 Puts | 4 | $0.39 | $156.00 | | $4,540.60 | $36.35 | | | 8/12/19 12:01 AM | Trade #47 BTO 1st Lot $CF Aug-16 51 Calls | 4 | $0.73 | $292.00 | | $4,248.60 | $36.35 | | | 8/15/19 | Trade #47 STC $CF Aug-16 51 Calls | 4 | $0.11 | | $42.40 | $4,291.00 | $36.35 | | | 8/15/19 | Trade #46 STC Exiting half at 50.00% $CF Aug-16 49 Puts | 2 | $0.59 | | $117.00 | $4,408.00 | $36.35 | | | 8/15/19 | Trade #46 STC Exiting at all/rest at 80% of the high $CF Aug-16 49 Puts | 2 | $1.65 | | $329.60 | $4,737.60 | $36.35 | | | 8/16/19 3:27 PM | Trade #48 BTO 1st Lot $CF Sep-13 49 Calls | 2 | $1.16 | $232.00 | | $4,505.60 | $36.35 | | | 8/27/19 12:01 AM | Trade #49 BTO 1st Lot $CF Sep-13 49 Calls | 4 | $0.70 | $280.00 | | $4,225.60 | $36.35 | | | 9/10/19 | Trade #49 STC $CF Sep-13 49 Calls | 2 | $1.05 | | $210.00 | $4,435.60 | $36.35 | | | 9/10/19 | Trade #49 STC $CF Sep-13 49 Calls | 2 | $1.59 | | $318.40 | $4,754.00 | $36.35 | | | 9/10/19 | Trade #48 STC $CF Sep-13 49 Calls | 1 | $1.74 | | $174.00 | $4,928.00 | $36.35 | | | 9/10/19 | Trade #48 STC $CF Sep-13 49 Calls | 1 | $1.59 | | $159.20 | $5,087.20 | $36.35 | | | 9/13/19 10:25 AM | Trade #50 BTO 1st Lot $CF Sep-20 50 Calls | 4 | $0.61 | $244.00 | | $4,843.20 | $36.35 | | | 9/16/19 | Trade #50 STC $CF Sep-20 50 Calls | 2 | $0.92 | | $183.00 | $5,026.20 | $36.35 | | | 9/16/19 | Trade #50 STC $CF Sep-20 50 Calls | 2 | $1.20 | | $240.00 | $5,266.20 | $36.35 | | | 9/20/19 2:08 PM | Trade #51 BTO 1st Lot $CF Oct-11 47 Puts | 4 | $0.47 | $188.00 | | $5,078.20 | $36.35 | | | 9/23/19 12:01 AM | Trade #52 BTO 1st Lot $CF Oct-04 51 Calls | 4 | $0.71 | $284.00 | | $4,794.20 | $36.35 | | | 10/3/19 | Trade #52 STC $CF Oct-04 51 Calls | 4 | $0.09 | | $36.00 | $4,830.20 | $36.35 | | | 10/3/19 | Trade #51 STC $CF Oct-11 47 Puts | 2 | $0.71 | | $141.00 | $4,971.20 | $36.35 | | | 10/3/19 | Trade #51 STC $CF Oct-11 47 Puts | 2 | $0.66 | | $132.80 | $5,104.00 | $36.35 | | | 10/4/19 12:01 AM | Trade #53 BTO 1st Lot $CF Oct-18 50 Calls | 4 | $0.55 | $220.00 | | $4,884.00 | $36.35 | | | 10/7/19 12:01 AM | Trade #54 BTO 1st Lot $CF Oct-11 47 Puts | 6 | $0.28 | $168.00 | | $4,716.00 | $36.35 | | | 10/10/19 | Trade #54 STC $CF Oct-11 47 Puts | 6 | $0.03 | | $18.00 | $4,734.00 | $36.35 | | | 10/11/19 | Trade #53 STC $CF Oct-18 50 Calls | 2 | $0.83 | | $165.00 | $4,899.00 | $36.35 | | | 10/11/19 | Trade #53 STC $CF Oct-18 50 Calls | 2 | $1.14 | | $227.20 | $5,126.20 | $36.35 | | | 10/14/19 12:01 AM | Trade #55 BTO 1st Lot $CF Nov-01 51.5 Calls | 4 | $0.71 | $284.00 | | $4,842.20 | $36.35 | | | 10/15/19 | Trade #55 STC $CF Nov-01 51.5 Calls | 2 | $1.07 | | $213.00 | $5,055.20 | $36.35 | | | 10/15/19 | Trade #55 STC $CF Nov-01 51.5 Calls | 2 | $0.95 | | $190.40 | $5,245.60 | $36.35 | | | 10/18/19 12:01 AM | Trade #56 BTO 1st Lot $CF Nov-01 51.5 Calls | 6 | $0.36 | $216.00 | | $5,029.60 | $36.35 | | | 10/23/19 | Trade #56 STC $CF Nov-01 51.5 Calls | 3 | $0.54 | | $162.00 | $5,191.60 | $36.35 | | | 10/23/19 | Trade #56 STC $CF Nov-01 51.5 Calls | 3 | $0.46 | | $136.80 | $5,328.40 | $36.35 | | | 10/25/19 11:35 AM | Trade #57 BTO 1st Lot $CF Nov-01 47.5 Calls | 4 | $0.67 | $268.00 | | $5,060.40 | $36.35 | | | 10/30/19 | Trade #57 STC $CF Nov-01 47.5 Calls | 2 | $1.01 | | $201.00 | $5,261.40 | $36.35 | | | 10/30/19 | Trade #57 STC $CF Nov-01 47.5 Calls | 2 | $0.84 | | $168.00 | $5,429.40 | $48.08 | | | 10/31/19 12:01 AM | Trade #58 BTO 1st Lot $CF Nov-15 48 Calls | 4 | $0.62 | $248.00 | | $5,181.40 | $48.08 | | | 11/5/19 | Trade #58 STC $CF Nov-15 48 Calls | 4 | $0.68 | | $272.00 | $5,453.40 | $65.94 | | | 11/6/19 12:01 AM | Trade #59 BTO 1st Lot $CF Nov-22 48 Calls | 4 | $0.64 | $256.00 | | $5,197.40 | $65.94 | | | 11/8/19 12:01 AM | Trade #60 BTO 1st Lot $CF Nov-22 48 Calls | 6 | $0.32 | $192.00 | | $5,005.40 | $65.94 | | | 11/11/19 | Trade #60 STC $CF Nov-22 48 Calls | 6 | $0.06 | | $36.00 | $5,041.40 | $65.94 | | | 11/12/19 10:27 AM | Trade #61 BTO 1st Lot $CF Nov-22 47 Calls | 4 | $0.58 | $232.00 | | $4,809.40 | $65.94 | | | 11/13/19 10:29 AM | Trade #62 BTO 1st Lot $CF Nov-29 45 Puts | 4 | $0.52 | $208.00 | | $4,601.40 | $65.94 | | | 11/18/19 | Trade #62 STC $CF Nov-29 45 Puts | 2 | $0.78 | | $156.00 | $4,757.40 | $65.94 | | | 11/18/19 | Trade #62 STC $CF Nov-29 45 Puts | 2 | $0.72 | | $144.00 | $4,901.40 | $65.94 | | | 11/19/19 1:08 PM | Trade #63 BTO 1st Lot $CF Nov-29 46 Calls | 4 | $0.57 | $228.00 | | $4,673.40 | $65.94 | | | 11/20/19 | Trade #59 STC $CF Nov-22 48 Calls | 4 | $0.10 | | $39.20 | $4,712.60 | $65.94 | | | 11/21/19 12:01 AM | Trade #64 BTO 1st Lot $CF Nov-29 44 Puts | 8 | $0.19 | $152.00 | | $4,560.60 | $65.94 | | | 11/25/19 12:01 AM | Trade #65 BTO 1st Lot $CF Nov-29 44 Puts | 18 | $0.09 | $162.00 | | $4,398.60 | $65.94 | | | 11/26/19 | Trade #65 STC $CF Nov-29 44 Puts | 18 | $0.01 | | $21.60 | $4,420.20 | $65.94 | | | 12/3/19 12:01 AM | Trade #66 BTO 1st Lot $CF Dec-13 47 Calls | 6 | $0.30 | $180.00 | | $4,240.20 | $65.94 | | | 12/4/19 | Trade #66 STC $CF Dec-13 47 Calls | 6 | $0.28 | | $168.00 | $4,408.20 | $65.94 | | | 12/5/19 12:01 AM | Trade #67 BTO 1st Lot $CF Dec-20 46 Calls | 4 | $0.50 | $200.00 | | $4,208.20 | $65.94 | | | 12/6/19 12:42 PM | Trade #68 BTO 1st Lot $CF Dec-13 46 Calls | 4 | $0.38 | $152.00 | | $4,056.20 | $65.94 | | | 12/9/19 | Trade #68 STC $CF Dec-13 46 Calls | 4 | $0.30 | | $121.60 | $4,177.80 | $65.94 | | | 12/10/19 12:01 AM | Trade #69 BTO 1st Lot $CF Dec-20 46 Calls | 6 | $0.25 | $150.00 | | $4,027.80 | $65.94 | | | 12/20/19 | Trade #69 STC $CF Dec-20 46 Calls | 3 | $0.38 | | $112.50 | $4,140.30 | $65.94 | | | 12/20/19 | Trade #69 STC $CF Dec-20 46 Calls | 3 | $1.40 | | $420.00 | $4,560.30 | $65.94 | | | 12/20/19 | Trade #67 STC $CF Dec-20 46 Calls | 2 | $0.75 | | $150.00 | $4,710.30 | $65.94 | | | 12/20/19 | Trade #67 STC $CF Dec-20 46 Calls | 2 | $1.40 | | $280.00 | $4,990.30 | $65.94 | | | 1/16/20 10:11 AM | Trade #70 BTO 1st Lot $CF Jan-24 44 Puts | 8 | $0.23 | $184.00 | | $4,806.30 | $65.94 | | | 1/17/20 12:01 AM | Trade #71 BTO 1st Lot $CF Jan-24 44 Puts | 12 | $0.14 | $168.00 | | $4,638.30 | $65.94 | | | 1/24/20 | Trade #71 STC $CF Jan-24 44 Puts | 6 | $0.21 | | $126.00 | $4,764.30 | $65.94 | | | 1/24/20 | Trade #71 STC $CF Jan-24 44 Puts | 6 | $2.37 | | $1,420.80 | $6,185.10 | $440.72 | | | 1/24/20 | Trade #70 STC $CF Jan-24 44 Puts | 4 | $0.35 | | $138.00 | $6,323.10 | $440.72 | | | 1/24/20 | Trade #70 STC $CF Jan-24 44 Puts | 4 | $2.37 | | $947.20 | $7,270.30 | $1,170.71 | | | 1/28/20 3:00 PM | Trade #72 BTO 1st Lot $CF Feb-07 41 Calls Profit Account | 18 | $0.32 | $576.00 | | $6,694.30 | $594.71 | | | 2/3/20 12:01 AM | Trade #73 BTO 1st Lot $CF Feb-07 41 Calls | 8 | $0.19 | $152.00 | | $6,542.30 | $594.71 | | | 2/5/20 | Trade #73 STC Exiting half at 50.00% $CF Feb-07 41 Calls | 4 | $0.29 | | $114.00 | $6,656.30 | $594.71 | | | 2/5/20 | Trade #73 STC Exiting at all/rest at 80% of the high $CF Feb-07 41 Calls | 4 | $1.42 | | $566.40 | $7,222.70 | $935.90 | | | 2/5/20 | Trade #72 STC $CF Feb-07 41 Calls Profit Account | 9 | $0.48 | | $432.00 | $7,654.70 | $1,367.90 | | | 2/5/20 | Trade #72 STC $CF Feb-07 41 Calls Profit Account | 9 | $1.42 | | $1,274.40 | $8,929.10 | $2,642.30 | | | 2/6/20 3:32 PM | Trade #74 BTO 1st Lot $CF Feb-14 43 Calls Profit Account | 12 | $0.78 | $936.00 | | $7,993.10 | $1,706.30 | | | 2/7/20 1:07 PM | Trade #75 BTO 1st Lot $CF Feb-14 40 Puts Profit Account | 18 | $0.44 | $792.00 | | $7,201.10 | $914.30 | | | 2/10/20 12:34 PM | Trade #76 BTO 1st Lot $CF Feb-14 41 Puts Profit Account | 6 | $0.63 | $378.00 | | $6,823.10 | $536.30 | | | 2/13/20 | Trade #76 STC $CF Feb-14 41 Puts Profit Account | 3 | $0.95 | | $283.50 | $7,106.60 | $819.80 | | | 2/13/20 | Trade #76 STC $CF Feb-14 41 Puts Profit Account | 3 | $1.02 | | $307.20 | $7,413.80 | $1,127.00 | | | 2/13/20 | Trade #75 STC $CF Feb-14 40 Puts Profit Account | 9 | $0.66 | | $594.00 | $8,007.80 | $1,721.00 | | | 2/13/20 | Trade #75 STC $CF Feb-14 40 Puts Profit Account | 9 | $0.70 | | $633.60 | $8,641.40 | $2,354.60 | | | 2/19/20 12:01 AM | Trade #77 BTO 1st Lot $CF Feb-28 39.5 Puts Profit Account | 22 | $0.44 | $968.00 | | $7,673.40 | $1,386.60 | | | 2/20/20 2:22 PM | Trade #78 BTO 1st Lot $CF Feb-28 39.5 Puts Profit Account | 8 | $0.78 | $624.00 | | $7,049.40 | $762.60 | | | 2/27/20 | Trade #78 STC $CF Feb-28 39.5 Puts Profit Account | 4 | $1.17 | | $468.00 | $7,517.40 | $1,230.60 | | | 2/27/20 | Trade #78 STC $CF Feb-28 39.5 Puts Profit Account | 4 | $2.64 | | $1,056.00 | $8,573.40 | $2,286.60 | | | 2/27/20 | Trade #77 STC Exiting half at 50.00% $CF Feb-28 39.5 Puts Profit Account | 11 | $0.66 | | $726.00 | $9,299.40 | $3,012.60 | | | 2/27/20 | Trade #77 STC Exiting at all/rest at 80% of the high $CF Feb-28 39.5 Puts Profit Account | 11 | $2.64 | | $2,904.00 | $12,203.40 | $5,916.60 | | | 2/28/20 3:41 PM | Trade #79 BTO 1st Lot $CF Mar-06 36 Puts Profit Account | 8 | $1.18 | $944.00 | | $11,259.40 | $4,972.60 | | | 3/2/20 12:01 AM | Trade #80 BTO 1st Lot $CF Mar-06 36 Puts Profit Account | 14 | $0.71 | $994.00 | | $10,265.40 | $3,978.60 | | | 3/9/20 12:01 AM | Trade #81 BTO 1st Lot $CF Mar-20 38 Calls | 2 | $0.82 | $164.00 | | $10,101.40 | $3,978.60 | | | 3/10/20 12:01 AM | Trade #82 BTO 1st Lot $CF Mar-20 38 Calls | 4 | $0.49 | $196.00 | | $9,905.40 | $3,978.60 | | | 3/20/20 | Trade #82 STC $CF Mar-20 38 Calls | 2 | $0.74 | | $147.00 | $10,052.40 | $3,978.60 | | | 3/20/20 | Trade #82 STC $CF Mar-20 38 Calls | 2 | $0.80 | | $160.00 | $10,212.40 | $5,644.05 | | | 3/20/20 | Trade #81 STC $CF Mar-20 38 Calls | 2 | $0.80 | | $160.00 | $10,372.40 | $6,556.78 | | | 3/23/20 12:01 AM | Trade #83 BTO 1st Lot $CF Mar-27 23.5 Calls | 4 | $0.56 | $224.00 | | $10,148.40 | $6,556.78 | | | 3/25/20 | Trade #83 STC $CF Mar-27 23.5 Calls | 2 | $0.84 | | $168.00 | $10,316.40 | $6,556.78 | | | 3/25/20 | Trade #83 STC $CF Mar-27 23.5 Calls | 2 | $2.11 | | $422.40 | $10,738.80 | $7,196.34 | | | 3/26/20 11:47 AM | Trade #84 BTO 1st Lot $CF Apr-17 30 Calls | 2 | $0.93 | $185.00 | | $10,553.80 | $7,196.34 | | | 3/27/20 10:48 AM | Trade #85 BTO 1st Lot $CF Apr-03 26 Puts | 2 | $1.54 | $308.00 | | $10,245.80 | $7,196.34 | | | 3/30/20 1:25 PM | Trade #86 BTO 1st Lot $CF Apr-03 26.5 Calls | 2 | $1.46 | $291.00 | | $9,954.80 | $7,196.34 | | | 4/6/20 3:26 PM | Trade #87 BTO 1st Lot $CF Apr-17 30 Calls | 4 | $0.62 | $248.00 | | $9,706.80 | $7,196.34 | | | 4/9/20 | Trade #87 STC Exiting half at 50.00% $CF Apr-17 30 Calls | 2 | $0.93 | | $186.00 | $9,892.80 | $7,196.34 | | | 4/9/20 | Trade #87 STC Exiting at all/rest at 80% of the high $CF Apr-17 30 Calls | 2 | $1.97 | | $393.60 | $10,286.40 | $7,289.92 | | | 4/9/20 | Trade #84 STC $CF Apr-17 30 Calls | 1 | $1.39 | | $138.75 | $10,425.15 | $7,289.92 | | | 4/9/20 | Trade #84 STC $CF Apr-17 30 Calls | 1 | $1.97 | | $196.80 | $10,621.95 | $7,504.49 | | | 4/13/20 9:50 AM | Trade #88 BTO 1st Lot $CF Apr-17 30 Puts | 2 | $0.88 | $176.00 | | $10,445.95 | $7,504.49 | | | 4/14/20 11:04 AM | Trade #89 BTO 1st Lot $CF Apr-24 30 Puts | 2 | $1.56 | $312.00 | | $10,133.95 | $7,504.49 | | | 4/17/20 | Trade #88 STC $CF Apr-17 30 Puts | 1 | $1.32 | | $132.00 | $10,265.95 | $7,504.49 | | | 4/17/20 | Trade #88 STC $CF Apr-17 30 Puts | 1 | $1.68 | | $168.00 | $10,433.95 | $7,517.77 | | | 4/20/20 1:29 PM | Trade #90 BTO 1st Lot $CF Apr-24 27.5 Puts | 2 | $0.79 | $158.00 | | $10,275.95 | $7,517.77 | | | 4/21/20 | Trade #90 STC $CF Apr-24 27.5 Puts | 1 | $1.19 | | $118.50 | $10,394.45 | $7,517.77 | | | 4/21/20 | Trade #90 STC $CF Apr-24 27.5 Puts | 1 | $1.04 | | $104.00 | $10,498.45 | $7,556.66 | | | 4/21/20 | Trade #89 STC $CF Apr-24 30 Puts | 1 | $2.34 | | $234.00 | $10,732.45 | $7,556.66 | | | 4/21/20 | Trade #89 STC $CF Apr-24 30 Puts | 1 | $2.24 | | $224.00 | $10,956.45 | $7,805.10 | | | 4/27/20 12:58 PM | Trade #91 BTO 1st Lot $CF May-15 30 Calls | 4 | $0.72 | $288.00 | | $10,668.45 | $7,805.10 | | | 4/28/20 11:01 AM | Trade #92 BTO 1st Lot $CF May-08 28 Calls | 2 | $1.66 | $332.00 | | $10,336.45 | $7,805.10 | | | 4/29/20 | Trade #91 STC Exiting half at 50.00% $CF May-15 30 Calls | 2 | $1.08 | | $216.00 | $10,552.45 | $7,805.10 | | | 4/29/20 | Trade #91 STC Exiting at all/rest at 80% of the high $CF May-15 30 Calls | 2 | $1.06 | | $211.20 | $10,763.65 | $7,832.93 | | | 4/30/20 10:39 AM | Trade #93 BTO 1st Lot $CF May-15 30 Calls | 4 | $0.53 | $212.00 | | $10,551.65 | $7,832.93 | | | 5/1/20 10:16 AM | Trade #94 BTO 1st Lot $CF May-15 30 Calls | 8 | $0.21 | $168.00 | | $10,383.65 | $7,832.93 | | | 5/5/20 | Trade #94 STC $CF May-15 30 Calls | 4 | $0.32 | | $126.00 | $10,509.65 | $7,832.93 | | | 5/5/20 | Trade #94 STC $CF May-15 30 Calls | 4 | $0.28 | | $112.00 | $10,621.65 | $7,832.93 | | | 5/6/20 12:13 PM | Trade #95 BTO 1st Lot $CF May-15 26 Puts | 2 | $1.24 | $248.00 | | $10,373.65 | $7,832.93 | | | 5/7/20 11:55 AM | Trade #96 BTO 1st Lot $CF May-15 26 Puts | 6 | $0.34 | $204.00 | | $10,169.65 | $7,832.93 | | | 5/14/20 | Trade #96 STC $CF May-15 26 Puts | 3 | $0.51 | | $153.00 | $10,322.65 | $7,832.93 | | | 5/14/20 | Trade #96 STC $CF May-15 26 Puts | 3 | $1.58 | | $472.80 | $10,795.45 | $7,862.74 | | | 5/14/20 | Trade #95 STC $CF May-15 26 Puts | 1 | $1.86 | | $186.00 | $10,981.45 | $7,862.74 | | | 5/14/20 | Trade #95 STC $CF May-15 26 Puts | 1 | $1.58 | | $157.60 | $11,139.05 | $8,049.45 | | | 5/20/20 10:05 AM | Trade #97 BTO 1st Lot $CF Jun-05 28 Calls | 2 | $1.17 | $234.00 | | $10,905.05 | $8,049.45 | | | 5/21/20 1:11 PM | Trade #98 BTO 1st Lot $CF May-29 28 Calls | 4 | $0.62 | $248.00 | | $10,657.05 | $8,049.45 | | | 5/27/20 | Trade #98 STC $CF May-29 28 Calls | 2 | $0.93 | | $186.00 | $10,843.05 | $8,049.45 | | | 5/27/20 | Trade #98 STC $CF May-29 28 Calls | 2 | $1.74 | | $348.80 | $11,191.85 | $8,169.20 | | | 5/29/20 2:35 PM | Trade #99 BTO 1st Lot $CF Jun-05 29.5 Calls | 4 | $0.67 | $268.00 | | $10,923.85 | $8,169.20 | | | 6/5/20 | Trade #99 STC $CF Jun-05 29.5 Calls | 2 | $1.01 | | $201.00 | $11,124.85 | $8,169.20 | | | 6/5/20 | Trade #99 STC $CF Jun-05 29.5 Calls | 2 | $2.71 | | $542.40 | $11,667.25 | $8,466.77 | | | 6/5/20 | Trade #97 STC $CF Jun-05 28 Calls | 1 | $1.76 | | $175.50 | $11,842.75 | $8,466.77 | | | 6/5/20 | Trade #97 STC $CF Jun-05 28 Calls | 1 | $4.26 | | $425.60 | $12,268.35 | $8,916.11 | | | 6/8/20 2:07 PM | Trade #100 BTO 1st Lot $CF Jun-12 32.5 Puts | 4 | $0.51 | $204.00 | | $12,064.35 | $8,916.11 | | | 6/10/20 9:51 AM | Trade #101 BTO 1st Lot $CF Jun-19 32 Calls | 2 | $0.79 | $158.00 | | $11,906.35 | $8,916.11 | | | 6/11/20 3:06 PM | Trade #102 BTO 1st Lot $CF Jun-26 27.5 Puts | 2 | $1.21 | $242.00 | | $11,664.35 | $8,916.11 | | | 6/12/20 | Trade #100 STC Exiting half at 50.00% $CF Jun-12 32.5 Puts | 2 | $0.77 | | $153.00 | $11,817.35 | $8,916.11 | | | 6/12/20 | Trade #100 STC Exiting at all/rest at 80% of the high $CF Jun-12 32.5 Puts | 2 | $3.04 | | $608.00 | $12,425.35 | $9,219.28 | | | 6/16/20 10:24 AM | Trade #103 BTO 1st Lot $CF Jun-26 27.5 Puts | 10 | $0.16 | $160.00 | | $12,265.35 | $9,219.28 | | | 6/22/20 1:13 PM | Trade #104 BTO 1st Lot $CF Jun-26 30.5 Calls | 4 | $0.53 | $212.00 | | $12,053.35 | $9,219.28 | | | 6/25/20 | Trade #103 STC $CF Jun-26 27.5 Puts | 5 | $0.24 | | $120.00 | $12,173.35 | $9,219.28 | | | 6/25/20 | Trade #103 STC $CF Jun-26 27.5 Puts | 5 | $0.49 | | $244.00 | $12,417.35 | $9,366.87 | | | 6/26/20 2:51 PM | Trade #105 BTO 1st Lot $CF Jul-17 25 Puts | 4 | $0.51 | $204.00 | | $12,213.35 | $9,366.87 | | | 7/2/20 10:59 AM | Trade #106 BTO 1st Lot $CF Jul-17 30 Calls | 2 | $0.95 | $190.00 | | $12,023.35 | $9,366.87 | | | 7/6/20 10:15 AM | Trade #107 BTO 1st Lot $CF Jul-24 29 Puts | 2 | $0.95 | $190.00 | | $11,833.35 | $9,366.87 | | | 7/9/20 | Trade #107 STC $CF Jul-24 29 Puts | 1 | $1.43 | | $142.50 | $11,975.85 | $9,366.87 | | | 7/9/20 | Trade #107 STC $CF Jul-24 29 Puts | 1 | $1.88 | | $188.00 | $12,163.85 | $9,366.87 | | | 7/15/20 | Trade #106 STC $CF Jul-17 30 Calls | 2 | $1.00 | | $200.00 | $12,363.85 | $9,413.91 | | | 7/16/20 2:03 PM | Trade #108 BTO 1st Lot $CF Jul-24 29.5 Puts | 4 | $0.60 | $240.00 | | $12,123.85 | $9,413.91 | | | 7/17/20 10:52 AM | Trade #109 BTO 1st Lot $CF Jul-24 31 Calls | 4 | $0.70 | $280.00 | | $11,843.85 | $9,413.91 | | | 7/20/20 | Trade #108 STC $CF Jul-24 29.5 Puts | 4 | $0.54 | | $214.40 | $12,058.25 | $9,413.91 | | | 7/21/20 10:17 AM | Trade #110 BTO 1st Lot $CF Jul-31 30 Puts | 2 | $0.96 | $192.00 | | $11,866.25 | $9,413.91 | | | 7/28/20 9:59 AM | Trade #111 BTO 1st Lot $CF Aug-07 30.5 Calls | 2 | $1.00 | $200.00 | | $11,666.25 | $9,413.91 | | | 7/31/20 3:35 PM | Trade #112 BTO 1st Lot $CF Aug-07 31.5 Calls | 2 | $0.95 | $190.00 | | $11,476.25 | $9,413.91 | | | 8/6/20 | Trade #112 STC Exiting half at 50.00% $CF Aug-07 31.5 Calls | 1 | $1.43 | | $142.50 | $11,618.75 | $9,413.91 | | | 8/6/20 | Trade #112 STC Exiting at all/rest at 80% of the high $CF Aug-07 31.5 Calls | 1 | $2.34 | | $233.60 | $11,852.35 | $9,413.91 | | | 8/6/20 | Trade #111 STC $CF Aug-07 30.5 Calls | 1 | $1.50 | | $150.00 | $12,002.35 | $9,413.91 | | | 8/6/20 | Trade #111 STC $CF Aug-07 30.5 Calls | 1 | $2.80 | | $280.00 | $12,282.35 | $9,413.91 | | | 8/10/20 10:32 AM | Trade #113 BTO 1st Lot $CF Aug-14 35 Calls | 6 | $0.25 | $150.00 | | $12,132.35 | $9,413.91 | | | 8/11/20 | Trade #113 STC $CF Aug-14 35 Calls | 3 | $0.38 | | $112.50 | $12,244.85 | $9,413.91 | | | 8/11/20 | Trade #113 STC $CF Aug-14 35 Calls | 3 | $0.92 | | $276.00 | $12,520.85 | $9,515.93 | | | 8/14/20 1:14 PM | Trade #114 BTO 1st Lot $CF Aug-21 35 Calls | 4 | $0.65 | $260.00 | | $12,260.85 | $9,515.93 | | | 8/17/20 10:44 AM | Trade #115 BTO 1st Lot $CF Aug-21 34 Puts | 4 | $0.40 | $160.00 | | $12,100.85 | $9,515.93 | | | 8/19/20 2:50 PM | Trade #116 BTO 1st Lot $CF Sep-04 33.5 Puts | 2 | $0.90 | $180.00 | | $11,920.85 | $9,515.93 | | | 8/21/20 | Trade #115 STC $CF Aug-21 34 Puts | 2 | $0.60 | | $120.00 | $12,040.85 | $9,515.93 | | | 8/21/20 | Trade #115 STC $CF Aug-21 34 Puts | 2 | $1.20 | | $240.00 | $12,280.85 | $9,515.93 | | | 8/24/20 11:48 AM | Trade #117 BTO 1st Lot $CF Aug-28 34 Calls | 6 | $0.31 | $186.00 | | $12,094.85 | $9,515.93 | | | 8/25/20 | Trade #117 STC $CF Aug-28 34 Calls | 3 | $0.47 | | $139.50 | $12,234.35 | $9,515.93 | | | 8/25/20 | Trade #117 STC $CF Aug-28 34 Calls | 3 | $0.42 | | $127.20 | $12,361.55 | $9,515.93 | | | 8/31/20 2:29 PM | Trade #118 BTO 1st Lot $CF Sep-04 33 Puts | 4 | $0.55 | $220.00 | | $12,141.55 | $9,515.93 | | | 9/1/20 | Trade #118 STC $CF Sep-04 33 Puts | 4 | $0.60 | | $240.00 | $12,381.55 | $9,515.93 | | | 9/1/20 | Trade #116 STC $CF Sep-04 33.5 Puts | 2 | $0.96 | | $192.00 | $12,573.55 | $9,593.29 | | | 9/2/20 1:37 PM | Trade #119 BTO 1st Lot $CF Sep-18 35 Calls | 2 | $0.75 | $150.00 | | $12,423.55 | $9,593.29 | | | 9/3/20 | Trade #119 STC $CF Sep-18 35 Calls | 2 | $0.60 | | $120.00 | $12,543.55 | $9,616.97 | | | 9/4/20 3:32 PM | Trade #120 BTO 1st Lot $CF Sep-11 32.5 Puts | 4 | $0.45 | $180.00 | | $12,363.55 | $9,616.97 | | | 9/8/20 | Trade #120 STC $CF Sep-11 32.5 Puts | 2 | $0.68 | | $135.00 | $12,498.55 | $9,616.97 | | | 9/8/20 | Trade #120 STC $CF Sep-11 32.5 Puts | 2 | $0.80 | | $160.00 | $12,658.55 | $9,686.31 | | | 9/9/20 1:25 PM | Trade #121 BTO 1st Lot $CF Sep-18 32.5 Calls | 2 | $0.85 | $170.00 | | $12,488.55 | $9,686.31 | | | 9/15/20 1:44 PM | Trade #122 BTO 1st Lot $CF Sep-25 34 Calls | 4 | $0.65 | $260.00 | | $12,228.55 | $9,686.31 | | | 9/18/20 | Trade #122 STC $CF Sep-25 34 Calls | 2 | $0.98 | | $195.00 | $12,423.55 | $9,686.31 | | | 9/18/20 | Trade #122 STC $CF Sep-25 34 Calls | 2 | $1.52 | | $304.00 | $12,727.55 | $9,755.48 | | | 9/18/20 | Trade #121 STC $CF Sep-18 32.5 Calls | 1 | $1.28 | | $127.50 | $12,855.05 | $9,755.48 | | | 9/18/20 | Trade #121 STC $CF Sep-18 32.5 Calls | 1 | $2.40 | | $240.00 | $13,095.05 | $9,973.82 | | | 9/21/20 12:13 PM | Trade #123 BTO 1st Lot $CF Oct-02 34.5 Calls | 8 | $0.20 | $160.00 | | $12,935.05 | $9,973.82 | | | 9/24/20 2:27 PM | Trade #124 BTO 1st Lot $CF Oct-09 30.5 Puts | 2 | $0.99 | $198.00 | | $12,737.05 | $9,973.82 | | | 9/28/20 10:22 AM | Trade #125 BTO 1st Lot $CF Oct-02 31.5 Calls | 4 | $0.50 | $200.00 | | $12,537.05 | $9,973.82 | | | 9/30/20 | Trade #124 STC $CF Oct-09 30.5 Puts | 2 | $1.04 | | $208.00 | $12,745.05 | $9,973.82 | | | 10/2/20 9:50 AM | Trade #126 BTO 1st Lot $CF Oct-16 31.5 Calls | 4 | $0.45 | $180.00 | | $12,565.05 | $9,973.82 | | | 10/5/20 | Trade #126 STC $CF Oct-16 31.5 Calls | 2 | $0.68 | | $135.00 | $12,700.05 | $9,973.82 | | | 10/5/20 | Trade #126 STC $CF Oct-16 31.5 Calls | 2 | $0.76 | | $152.00 | $12,852.05 | $9,973.82 | | | 10/7/20 11:31 AM | Trade #127 BTO 1st Lot $CF Oct-16 31 Puts | 4 | $0.50 | $200.00 | | $12,652.05 | $9,973.82 | | | 10/8/20 10:55 AM | Trade #128 BTO 1st Lot $CF Oct-16 32 Calls | 4 | $0.45 | $180.00 | | $12,472.05 | $9,973.82 | | | 10/9/20 | Trade #128 STC $CF Oct-16 32 Calls | 4 | $0.52 | | $208.00 | $12,680.05 | $9,973.82 | | | 10/12/20 9:45 AM | Trade #129 BTO 1st Lot $CF Oct-16 32 Calls | 16 | $0.10 | $160.00 | | $12,520.05 | $9,973.82 | | | 10/13/20 1:08 PM | Trade #130 BTO 1st Lot $CF Oct-30 30 Calls | 2 | $0.82 | $164.00 | | $12,356.05 | $9,973.82 | | | 10/14/20 | Trade #130 STC $CF Oct-30 30 Calls | 2 | $0.74 | | $148.80 | $12,504.85 | $9,973.82 | | | 10/15/20 | Trade #127 STC $CF Oct-16 31 Puts | 2 | $0.75 | | $150.00 | $12,654.85 | $9,973.82 | | | 10/15/20 | Trade #127 STC $CF Oct-16 31 Puts | 2 | $1.46 | | $291.20 | $12,946.05 | $10,008.48 | | | 10/19/20 9:45 AM | Trade #131 BTO 1st Lot $CF Oct-30 30 Calls | 4 | $0.45 | $180.00 | | $12,766.05 | $10,008.48 | | | 10/21/20 9:57 AM | Trade #132 BTO 1st Lot $CF Oct-30 30 Calls | 16 | $0.10 | $160.00 | | $12,606.05 | $10,008.48 | | | 11/2/20 1:08 PM | Trade #133 BTO 1st Lot $CF Nov-20 28 Calls | 2 | $1.20 | $240.00 | | $12,366.05 | $10,008.48 | | | 11/3/20 11:17 AM | Trade #134 BTO 1st Lot $CF Nov-13 27.5 Calls | 2 | $0.75 | $150.00 | | $12,216.05 | $10,008.48 | | | 11/11/20 | Trade #134 STC $CF Nov-13 27.5 Calls | 1 | $1.13 | | $112.50 | $12,328.55 | $10,008.48 | | | 11/11/20 | Trade #134 STC $CF Nov-13 27.5 Calls | 1 | $2.88 | | $288.00 | $12,616.55 | $10,008.48 | | | 11/12/20 11:24 AM | Trade #135 BTO 1st Lot $CF Nov-20 30 Puts | 4 | $0.70 | $280.00 | | $12,336.55 | $10,008.48 | | | 11/13/20 2:09 PM | Trade #136 BTO 1st Lot $CF Nov-20 30 Puts | 4 | $0.40 | $160.00 | | $12,176.55 | $10,008.48 | | | 11/16/20 10:33 AM | Trade #137 BTO 1st Lot $CF Nov-20 30 Puts | 10 | $0.15 | $150.00 | | $12,026.55 | $10,008.48 | | | 11/17/20 1:23 PM | Trade #138 BTO 1st Lot $CF Nov-27 32 Puts | 4 | $0.65 | $260.00 | | $11,766.55 | $10,008.48 | | | 11/19/20 11:06 AM | Trade #139 BTO 1st Lot $CF Nov-27 31.5 Puts | 6 | $0.32 | $192.00 | | $11,574.55 | $10,008.48 | | | 11/20/20 | Trade #133 STC $CF Nov-20 28 Calls | 1 | $1.80 | | $180.00 | $11,754.55 | $10,008.48 | | | 11/20/20 | Trade #133 STC $CF Nov-20 28 Calls | 1 | $4.54 | | $453.60 | $12,208.15 | $10,008.48 | | | 11/25/20 3:05 PM | Trade #140 BTO 1st Lot $CF Dec-04 38 Calls | 2 | $1.10 | $220.00 | | $11,988.15 | $10,008.48 | | | 11/27/20 | Trade #140 STC $CF Dec-04 38 Calls | 1 | $1.65 | | $165.00 | $12,153.15 | $10,008.48 | | | 11/27/20 | Trade #140 STC $CF Dec-04 38 Calls | 1 | $1.45 | | $144.80 | $12,297.95 | $10,008.48 | | | 11/30/20 1:28 PM | Trade #141 BTO 1st Lot $CF Dec-18 37.5 Puts | 2 | $1.35 | $270.00 | | $12,027.95 | $10,008.48 | | | 12/1/20 10:01 AM | Trade #142 BTO 1st Lot $CF Dec-11 37.5 Puts | 4 | $0.58 | $230.00 | | $11,797.95 | $10,008.48 | | | 12/4/20 11:49 AM | Trade #143 BTO 1st Lot $CF Dec-18 37.5 Puts | 4 | $0.60 | $240.00 | | $11,557.95 | $10,008.48 | | | 12/7/20 | Trade #143 STC $CF Dec-18 37.5 Puts | 4 | $0.54 | | $217.60 | $11,775.55 | $10,008.48 | | | 12/11/20 10:16 AM | Trade #144 BTO 1st Lot $CF Dec-18 37.5 Puts | 4 | $0.45 | $180.00 | | $11,595.55 | $10,008.48 | | | 12/14/20 | Trade #144 STC $CF Dec-18 37.5 Puts | 4 | $0.09 | | $34.40 | $11,629.95 | $10,008.48 | | | 12/21/20 1:46 PM | Trade #145 BTO 1st Lot $CF Dec-31 37.5 Calls | 2 | $0.90 | $180.00 | | $11,449.95 | $10,008.48 | | | 12/28/20 10:15 AM | Trade #146 BTO 1st Lot $CF Jan-08 37.5 Puts | 2 | $1.50 | $300.00 | | $11,149.95 | $10,008.48 | | | 12/30/20 10:34 AM | Trade #147 BTO 1st Lot $CF Jan-15 38.5 Calls | 2 | $1.00 | $200.00 | | $10,949.95 | $10,008.48 | | | 12/31/20 | Trade #145 STC $CF Dec-31 37.5 Calls | 1 | $1.35 | | $135.00 | $11,084.95 | $10,008.48 | | | 12/31/20 | Trade #145 STC $CF Dec-31 37.5 Calls | 1 | $1.22 | | $122.40 | $11,207.35 | $10,008.48 | | | 1/4/21 12:47 PM | Trade #148 BTO 1st Lot $CF Jan-15 39.5 Calls | 4 | $0.60 | $240.00 | | $10,967.35 | $10,008.48 | | | 1/13/21 | Trade #147 STC Exiting half at 50.00% $CF Jan-15 38.5 Calls | 1 | $1.50 | | $150.00 | $11,117.35 | $10,008.48 | | | 1/13/21 | Trade #147 STC Exiting at all/rest at 80% of the high $CF Jan-15 38.5 Calls | 1 | $6.80 | | $680.00 | $11,797.35 | $10,008.48 | | | 1/14/21 | Trade #148 STC Exiting half at 50.00% $CF Jan-15 39.5 Calls | 2 | $0.90 | | $180.00 | $11,977.35 | $10,008.48 | | | 1/14/21 | Trade #148 STC Exiting at all/rest at 80% of the high $CF Jan-15 39.5 Calls | 2 | $5.02 | | $1,004.80 | $12,982.15 | $10,043.87 | | | 1/19/21 1:23 PM | Trade #149 BTO 1st Lot $CF Jan-29 45 Puts | 2 | $1.15 | $230.00 | | $12,752.15 | $10,043.87 | | | 1/22/21 3:31 PM | Trade #150 BTO 1st Lot $CF Feb-12 43 Puts | 2 | $1.65 | $330.00 | | $12,422.15 | $10,043.87 | | | 1/28/21 | Trade #149 STC $CF Jan-29 45 Puts | 1 | $1.73 | | $172.50 | $12,594.65 | $10,043.87 | | | 1/28/21 | Trade #149 STC $CF Jan-29 45 Puts | 1 | $2.91 | | $291.20 | $12,885.85 | $10,043.87 | | | 1/29/21 | Trade #150 STC $CF Feb-12 43 Puts | 1 | $2.48 | | $247.50 | $13,133.35 | $10,043.87 | | | 1/29/21 | Trade #150 STC $CF Feb-12 43 Puts | 1 | $2.28 | | $228.00 | $13,361.35 | $10,251.16 | | | 2/1/21 10:23 AM | Trade #151 BTO 1st Lot $CF Feb-05 42.5 Calls | 2 | $1.05 | $210.00 | | $13,151.35 | $10,251.16 | | | 2/2/21 | Trade #151 STC $CF Feb-05 42.5 Calls | 2 | $1.14 | | $228.80 | $13,380.15 | $10,364.21 | | | 2/3/21 10:36 AM | Trade #152 BTO 1st Lot $CF Feb-19 44 Calls | 2 | $1.64 | $328.00 | | $13,052.15 | $10,364.21 | | | 2/4/21 9:50 AM | Trade #153 BTO 1st Lot $CF Feb-12 42.5 Puts | 2 | $1.27 | $254.00 | | $12,798.15 | $10,364.21 | | | 2/10/21 11:43 AM | Trade #154 BTO 1st Lot $CF Feb-26 42.5 Puts | 2 | $2.10 | $420.00 | | $12,378.15 | $10,364.21 | | | 2/12/21 11:23 AM | Trade #155 BTO 1st Lot $CF Feb-19 44 Calls | 2 | $1.28 | $256.00 | | $12,122.15 | $10,364.21 | | | 2/17/21 | Trade #155 STC $CF Feb-19 44 Calls | 1 | $1.92 | | $192.00 | $12,314.15 | $10,364.21 | | | 2/17/21 | Trade #155 STC $CF Feb-19 44 Calls | 1 | $1.64 | | $164.00 | $12,478.15 | $10,364.21 | | | 2/17/21 | Trade #152 STC $CF Feb-19 44 Calls | 2 | $1.64 | | $328.00 | $12,806.15 | $10,364.21 | | | 2/18/21 10:43 AM | Trade #156 BTO 1st Lot $CF Feb-26 45 Calls | 2 | $0.80 | $160.00 | | $12,646.15 | $10,364.21 | | | 2/22/21 1:16 PM | Trade #157 BTO 1st Lot $CF Feb-26 47.5 Calls | 2 | $0.80 | $160.00 | | $12,486.15 | $10,364.21 | | | 2/24/21 | Trade #157 STC $CF Feb-26 47.5 Calls | 1 | $1.20 | | $120.00 | $12,606.15 | $10,364.21 | | | 2/24/21 | Trade #157 STC $CF Feb-26 47.5 Calls | 1 | $1.13 | | $112.80 | $12,718.95 | $10,364.21 | | | 2/24/21 | Trade #156 STC $CF Feb-26 45 Calls | 1 | $1.20 | | $120.00 | $12,838.95 | $10,364.21 | | | 2/24/21 | Trade #156 STC $CF Feb-26 45 Calls | 1 | $3.04 | | $304.00 | $13,142.95 | $10,364.21 | | | 3/2/21 1:26 PM | Trade #158 BTO 1st Lot $CF Mar-19 47.5 Calls | 2 | $1.15 | $230.00 | | $12,912.95 | $10,364.21 | | | 3/3/21 1:42 PM | Trade #159 BTO 1st Lot $CF Mar-12 48 Calls | 2 | $1.35 | $270.00 | | $12,642.95 | $10,364.21 | | | 3/11/21 | Trade #159 STC $CF Mar-12 48 Calls | 1 | $2.03 | | $202.50 | $12,845.45 | $10,364.21 | | | 3/11/21 | Trade #159 STC $CF Mar-12 48 Calls | 1 | $2.28 | | $228.00 | $13,073.45 | $10,364.21 | | | 3/11/21 | Trade #158 STC $CF Mar-19 47.5 Calls | 1 | $1.73 | | $172.50 | $13,245.95 | $10,364.21 | | | 3/11/21 | Trade #158 STC $CF Mar-19 47.5 Calls | 1 | $2.90 | | $289.60 | $13,535.55 | $10,498.43 | | | 3/15/21 1:39 PM | Trade #160 BTO 1st Lot $CF Mar-19 50 Calls | 2 | $1.20 | $240.00 | | $13,295.55 | $10,498.43 | | | 3/18/21 12:29 PM | Trade #161 BTO 1st Lot $CF Mar-26 51 Calls | 2 | $1.00 | $200.00 | | $13,095.55 | $10,498.43 | | | 3/19/21 10:38 AM | Trade #162 BTO 1st Lot $CF Mar-26 51 Calls | 8 | $0.20 | $160.00 | | $12,935.55 | $10,498.43 | | | 4/27/21 12:51 PM | Trade #163 BTO 1st Lot $CF May-07 48.5 Puts | 2 | $1.45 | $290.00 | | $12,645.55 | $10,498.43 | | | 5/3/21 | Trade #163 STC $CF May-07 48.5 Puts | 2 | $0.25 | | $50.00 | $12,695.55 | $10,498.43 | | | 5/18/21 12:34 PM | Trade #164 BTO 1st Lot $CF May-28 55 Puts | 2 | $1.95 | $390.00 | | $12,305.55 | $10,498.43 | | | 5/26/21 | Trade #164 STC $CF May-28 55 Puts | 1 | $2.93 | | $292.50 | $12,598.05 | $10,498.43 | | | 5/26/21 | Trade #164 STC $CF May-28 55 Puts | 1 | $2.74 | | $273.60 | $12,871.65 | $10,498.43 | | | 6/1/21 12:31 PM | Trade #165 BTO 1st Lot $CF Jun-18 55 Calls | 2 | $1.65 | $330.00 | | $12,541.65 | $10,498.43 | | | 6/3/21 9:46 AM | Trade #166 BTO 1st Lot $CF Jun-18 55 Calls | 2 | $1.00 | $200.00 | | $12,341.65 | $10,498.43 | | | 6/7/21 | Trade #166 STC Exiting half at 50.00% $CF Jun-18 55 Calls | 1 | $1.50 | | $150.00 | $12,491.65 | $10,498.43 | | | 6/7/21 | Trade #166 STC Exiting at all/rest at 80% of the high $CF Jun-18 55 Calls | 1 | $1.76 | | $176.00 | $12,667.65 | $10,498.43 | | | 6/7/21 | Trade #165 STC $CF Jun-18 55 Calls | 2 | $1.76 | | $352.00 | $13,019.65 | $10,498.43 | | | 6/11/21 11:18 AM | Trade #167 BTO 1st Lot $CF Jun-18 55 Calls | 4 | $0.50 | $200.00 | | $12,819.65 | $10,498.43 | | | 6/21/21 10:03 AM | Trade #168 BTO 1st Lot $CF Jun-25 50.5 Calls | 2 | $1.15 | $230.00 | | $12,589.65 | $10,498.43 | | | 6/23/21 | Trade #168 STC $CF Jun-25 50.5 Calls | 1 | $1.73 | | $172.50 | $12,762.15 | $10,498.43 | | | 6/23/21 | Trade #168 STC $CF Jun-25 50.5 Calls | 1 | $1.39 | | $139.20 | $12,901.35 | $10,498.43 | | | 8/31/21 2:28 PM | Trade #169 BTO 1st Lot $CF Sep-17 46 Calls | 2 | $1.12 | $224.00 | | $12,677.35 | $10,498.43 | | | 9/8/21 10:31 AM | Trade #170 BTO 1st Lot $CF Sep-17 46 Calls | 4 | $0.65 | $260.00 | | $12,417.35 | $10,498.43 | | | 9/17/21 | Trade #170 STC $CF Sep-17 46 Calls | 2 | $0.98 | | $195.00 | $12,612.35 | $10,498.43 | | | 9/17/21 | Trade #170 STC $CF Sep-17 46 Calls | 2 | $2.46 | | $491.20 | $13,103.55 | $10,498.43 | | | 9/17/21 | Trade #169 STC $CF Sep-17 46 Calls | 1 | $1.68 | | $168.00 | $13,271.55 | $10,498.43 | | | 9/17/21 | Trade #169 STC $CF Sep-17 46 Calls | 1 | $2.46 | | $245.60 | $13,517.15 | $10,556.34 | | | 10/18/21 1:13 PM | Trade #171 BTO 1st Lot $CF Oct-22 61 Calls | 4 | $0.61 | $244.00 | | $13,273.15 | $10,556.34 | | | 10/20/21 | Trade #171 STC $CF Oct-22 61 Calls | 2 | $0.92 | | $183.00 | $13,456.15 | $10,556.34 | | | 10/20/21 | Trade #171 STC $CF Oct-22 61 Calls | 2 | $1.24 | | $248.00 | $13,704.15 | $10,678.80 | | | 11/1/21 1:32 PM | Trade #172 BTO 1st Lot $CF Nov-19 59 Calls | 2 | $1.75 | $350.00 | | $13,354.15 | $10,678.80 | | | 11/2/21 9:59 AM | Trade #173 BTO 1st Lot $CF Nov-19 59 Calls | 2 | $1.10 | $220.00 | | $13,134.15 | $10,678.80 | | | 11/16/21 | Trade #173 STC $CF Nov-19 59 Calls | 1 | $1.65 | | $165.00 | $13,299.15 | $10,678.80 | | | 11/16/21 | Trade #173 STC $CF Nov-19 59 Calls | 1 | $5.27 | | $527.20 | $13,826.35 | $10,801.12 | | | 11/16/21 | Trade #172 STC $CF Nov-19 59 Calls | 1 | $2.63 | | $262.50 | $14,088.85 | $10,801.12 | | | 11/16/21 | Trade #172 STC $CF Nov-19 59 Calls | 1 | $5.27 | | $527.20 | $14,616.05 | $11,257.14 | | | 11/18/21 1:11 PM | Trade #174 BTO 1st Lot $CF Nov-26 68 Calls | 2 | $1.15 | $230.00 | | $14,386.05 | $11,257.14 | | | 11/19/21 12:04 PM | Trade #175 BTO 1st Lot $CF Nov-26 66 Puts | 2 | $1.55 | $310.00 | | $14,076.05 | $11,257.14 | | | 11/22/21 9:54 AM | Trade #176 BTO 1st Lot $CF Nov-26 68 Calls | 4 | $0.40 | $160.00 | | $13,916.05 | $11,257.14 | | | 11/26/21 | Trade #175 STC $CF Nov-26 66 Puts | 1 | $2.33 | | $232.50 | $14,148.55 | $11,257.14 | | | 11/26/21 | Trade #175 STC $CF Nov-26 66 Puts | 1 | $2.76 | | $276.00 | $14,424.55 | $11,389.39 | | | 11/30/21 2:49 PM | Trade #177 BTO 1st Lot $CF Dec-17 60 Puts | 2 | $1.90 | $380.00 | | $14,044.55 | $11,389.39 | | | 12/1/21 | Trade #177 STC $CF Dec-17 60 Puts | 1 | $2.85 | | $285.00 | $14,329.55 | $11,389.39 | | | 12/1/21 | Trade #177 STC $CF Dec-17 60 Puts | 1 | $2.64 | | $264.00 | $14,593.55 | $11,540.02 | | | 12/10/21 9:34 AM | Trade #178 BTO 1st Lot $CF Dec-17 60 Puts | 4 | $0.70 | $280.00 | | $14,313.55 | $11,540.02 | | | 12/16/21 1:06 PM | Trade #179 BTO 1st Lot $CF Dec-31 66 Calls | 2 | $1.45 | $290.00 | | $14,023.55 | $11,540.02 | | | 12/20/21 10:44 AM | Trade #180 BTO 1st Lot $CF Dec-31 66 Calls | 4 | $0.70 | $280.00 | | $13,743.55 | $11,540.02 | | | 12/29/21 | Trade #180 STC Exiting half at 50.00% $CF Dec-31 66 Calls | 2 | $1.05 | | $210.00 | $13,953.55 | $11,540.02 | | | 12/29/21 | Trade #180 STC Exiting at all/rest at 80% of the high $CF Dec-31 66 Calls | 2 | $6.86 | | $1,372.80 | $15,326.35 | $11,981.74 | | | 12/29/21 | Trade #179 STC $CF Dec-31 66 Calls | 1 | $2.18 | | $217.50 | $15,543.85 | $11,981.74 | | | 12/29/21 | Trade #179 STC $CF Dec-31 66 Calls | 1 | $6.86 | | $686.40 | $16,230.25 | $12,654.54 | | | 12/31/21 1:21 PM | Trade #181 BTO 1st Lot $CF Jan-21 70 Puts | 2 | $2.09 | $418.00 | | $15,812.25 | $12,654.54 | | | 1/14/22 | Trade #181 STC $CF Jan-21 70 Puts | 1 | $3.14 | | $313.50 | $16,125.75 | $12,654.54 | | | 1/14/22 | Trade #181 STC $CF Jan-21 70 Puts | 1 | $4.66 | | $465.60 | $16,591.35 | $13,171.50 | | | 1/25/22 12:26 PM | Trade #182 BTO 1st Lot $CF Feb-11 71 Calls | 2 | $2.85 | $570.00 | | $16,021.35 | $13,171.50 | | | 1/26/22 2:17 PM | Trade #183 BTO 1st Lot $CF Feb-04 69 Puts | 2 | $2.65 | $530.00 | | $15,491.35 | $13,171.50 | | | 1/27/22 11:15 AM | Trade #184 BTO 1st Lot $CF Feb-04 69 Puts | 2 | $1.80 | $360.00 | | $15,131.35 | $13,171.50 | | | 1/28/22 3:36 PM | Trade #185 BTO 1st Lot $CF Feb-18 72.5 Calls | 2 | $2.55 | $510.00 | | $14,621.35 | $13,171.50 | | | 2/2/22 | Trade #182 STC $CF Feb-11 71 Calls | 1 | $4.28 | | $427.50 | $15,048.85 | $13,171.50 | | | 2/2/22 | Trade #182 STC $CF Feb-11 71 Calls | 1 | $4.16 | | $416.00 | $15,464.85 | $13,171.50 | | | 2/7/22 10:17 AM | Trade #186 BTO 1st Lot $CF Feb-11 75 Calls | 2 | $1.30 | $260.00 | | $15,204.85 | $13,171.50 | | | 2/11/22 | Trade #186 STC $CF Feb-11 75 Calls | 1 | $1.95 | | $195.00 | $15,399.85 | $13,171.50 | | | 2/11/22 | Trade #186 STC $CF Feb-11 75 Calls | 1 | $1.60 | | $160.00 | $15,559.85 | $13,171.50 | | | 2/14/22 | Trade #185 STC $CF Feb-18 72.5 Calls | 1 | $3.83 | | $382.50 | $15,942.35 | $13,171.50 | | | 2/14/22 | Trade #185 STC $CF Feb-18 72.5 Calls | 1 | $4.80 | | $480.00 | $16,422.35 | $13,345.48 | | | 3/4/22 2:36 PM | Trade #187 BTO 1st Lot $CF Mar-11 95 Calls | 2 | $1.66 | $332.00 | | $16,090.35 | $13,345.48 | | | 3/7/22 | Trade #187 STC $CF Mar-11 95 Calls | 1 | $2.49 | | $249.00 | $16,339.35 | $13,345.48 | | | 3/7/22 | Trade #187 STC $CF Mar-11 95 Calls | 1 | $4.53 | | $452.80 | $16,792.15 | $13,617.36 | | | 3/10/22 9:56 AM | Trade #188 BTO 1st Lot $CF Mar-18 100 Calls | 2 | $4.20 | $840.00 | | $15,952.15 | $13,617.36 | | | 3/16/22 2:30 PM | Trade #189 BTO 1st Lot $CF Mar-25 100 Calls | 4 | $0.60 | $240.00 | | $15,712.15 | $13,617.36 | | | 3/23/22 11:14 AM | Trade #190 BTO 1st Lot $CF Apr-01 105 Calls | 2 | $2.50 | $500.00 | | $15,212.15 | $13,617.36 | | | 3/25/22 | Trade #190 STC Exiting half at 50.00% $CF Apr-01 105 Calls | 1 | $3.75 | | $375.00 | $15,587.15 | $13,617.36 | | | 3/25/22 | Trade #190 STC Exiting at all/rest at 80% of the high $CF Apr-01 105 Calls | 1 | $4.98 | | $498.40 | $16,085.55 | $13,617.36 | | | 3/25/22 | Trade #189 STC Exiting half at 50.00% $CF Mar-25 100 Calls | 2 | $0.90 | | $180.00 | $16,265.55 | $13,617.36 | | | 3/25/22 | Trade #189 STC Exiting at all/rest at 80% of the high $CF Mar-25 100 Calls | 2 | $7.46 | | $1,492.80 | $17,758.35 | $14,236.41 | | | 3/28/22 9:55 AM | Trade #191 BTO 1st Lot $CF Apr-01 108 Calls | 2 | $1.75 | $350.00 | | $17,408.35 | $14,236.41 | | | 3/30/22 11:05 AM | Trade #192 BTO 1st Lot $CF Apr-14 103 Calls | 2 | $4.90 | $980.00 | | $16,428.35 | $14,236.41 | | | 3/31/22 11:48 AM | Trade #193 BTO 1st Lot $CF Apr-08 106 Calls | 2 | $3.30 | $660.00 | | $15,768.35 | $14,236.41 | | | 4/6/22 | Trade #193 STC $CF Apr-08 106 Calls | 2 | $3.26 | | $651.20 | $16,419.55 | $14,236.41 | | | 4/8/22 10:13 AM | Trade #194 BTO 1st Lot $CF Apr-14 103 Puts | 2 | $1.75 | $350.00 | | $16,069.55 | $14,236.41 | | | 4/12/22 | Trade #192 STC $CF Apr-14 103 Calls | 2 | $5.76 | | $1,152.00 | $17,221.55 | $14,277.53 | | | 4/18/22 2:06 PM | Trade #195 BTO 1st Lot $CF Apr-22 112 Calls | 2 | $2.50 | $500.00 | | $16,721.55 | $14,277.53 | | | 4/25/22 2:28 PM | Trade #196 BTO 1st Lot $CF Apr-29 96 Calls | 2 | $2.60 | $520.00 | | $16,201.55 | $14,277.53 | | | 4/26/22 | Trade #196 STC $CF Apr-29 96 Calls | 1 | $3.90 | | $390.00 | $16,591.55 | $14,277.53 | | | 4/26/22 | Trade #196 STC $CF Apr-29 96 Calls | 1 | $3.52 | | $352.00 | $16,943.55 | $14,277.53 | | | 5/26/22 2:06 PM | Trade #197 BTO 1st Lot $CF Jun-10 96 Puts | 2 | $4.00 | $800.00 | | $16,143.55 | $14,277.53 | | | 6/1/22 10:51 AM | Trade #198 BTO 1st Lot $CF Jun-17 95 Puts | 2 | $4.04 | $808.00 | | $15,335.55 | $14,277.53 | | | 6/10/22 | Trade #197 STC $CF Jun-10 96 Puts | 1 | $6.00 | | $600.00 | $15,935.55 | $14,277.53 | | | 6/10/22 | Trade #197 STC $CF Jun-10 96 Puts | 1 | $6.12 | | $612.00 | $16,547.55 | $14,277.53 | | | 6/13/22 | Trade #198 STC $CF Jun-17 95 Puts | 1 | $6.06 | | $606.00 | $17,153.55 | $14,277.53 | | | 6/13/22 | Trade #198 STC $CF Jun-17 95 Puts | 1 | $8.16 | | $816.00 | $17,969.55 | $14,672.09 | | | 6/21/22 12:27 PM | Trade #199 BTO 1st Lot $CF Jul-08 91 Calls | 2 | $4.30 | $860.00 | | $17,109.55 | $14,672.09 | | | 6/24/22 12:52 PM | Trade #200 BTO 1st Lot $CF Jul-08 91 Calls | 2 | $1.25 | $250.00 | | $16,859.55 | $14,672.09 | | | 6/28/22 | Trade #200 STC $CF Jul-08 91 Calls | 2 | $1.48 | | $296.00 | $17,155.55 | $14,672.09 | | | 7/15/22 10:46 AM | Trade #201 BTO 1st Lot $CF Jul-22 85 Calls | 2 | $2.45 | $490.00 | | $16,665.55 | $14,672.09 | | | 7/18/22 11:53 AM | Trade #202 BTO 1st Lot $CF Jul-22 85 Calls | 2 | $1.10 | $220.00 | | $16,445.55 | $14,672.09 | | | 7/19/22 | Trade #202 STC $CF Jul-22 85 Calls | 1 | $1.65 | | $165.00 | $16,610.55 | $14,672.09 | | | 7/19/22 | Trade #202 STC $CF Jul-22 85 Calls | 1 | $2.88 | | $288.00 | $16,898.55 | $14,672.09 | | | 7/19/22 | Trade #201 STC $CF Jul-22 85 Calls | 2 | $2.88 | | $576.00 | $17,474.55 | $14,672.09 | | | 7/22/22 2:11 PM | Trade #203 BTO 1st Lot $CF Jul-29 84 Puts | 2 | $2.00 | $400.00 | | $17,074.55 | $14,672.09 | | | 7/25/22 9:58 AM | Trade #204 BTO 1st Lot $CF Jul-29 84 Puts | 2 | $1.05 | $210.00 | | $16,864.55 | $14,672.09 | | | 8/29/22 12:17 PM | Trade #205 BTO 1st Lot $CF Sep-16 113 Puts | 2 | $4.50 | $900.00 | | $15,964.55 | $14,672.09 | | | 8/31/22 1:54 PM | Trade #206 BTO 1st Lot $CF Sep-16 120 Calls | 2 | $3.60 | $720.00 | | $15,244.55 | $14,672.09 | | | 9/1/22 1:58 PM | Trade #207 BTO 1st Lot $CF Sep-16 120 Calls | 6 | $0.35 | $210.00 | | $15,034.55 | $14,672.09 | | | 9/12/22 11:21 AM | Trade #208 BTO 1st Lot $CF Sep-16 99 Puts | 2 | $1.80 | $360.00 | | $14,674.55 | $14,672.09 | | | 9/14/22 12:14 PM | Trade #209 BTO 1st Lot $CF Sep-30 103 Calls | 2 | $4.10 | $820.00 | | $13,854.55 | $14,672.09 | | | 9/16/22 | Trade #205 STC Exiting half at 50.00% $CF Sep-16 113 Puts | 1 | $6.75 | | $675.00 | $14,529.55 | $14,672.09 | | | 9/16/22 | Trade #205 STC Exiting at all/rest at 80% of the high $CF Sep-16 113 Puts | 1 | $13.62 | | $1,361.60 | $15,891.15 | $14,672.09 | | | 9/23/22 9:51 AM | Trade #210 BTO 1st Lot $CF Sep-30 103 Calls | 2 | $0.85 | $170.00 | | $15,721.15 | $14,672.09 | | | 10/20/22 3:29 PM | Trade #211 BTO 1st Lot $CF Nov-04 105 Calls | 2 | $5.20 | $1,040.00 | | $14,681.15 | $14,672.09 | | | 10/28/22 | Trade #211 STC $CF Nov-04 105 Calls | 2 | $5.60 | | $1,120.00 | $15,801.15 | $14,672.09 | | | 10/31/22 11:04 AM | Trade #212 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $4.36 | $872.00 | | $14,929.15 | $14,672.09 | | | 11/2/22 9:56 AM | Trade #213 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $2.80 | $560.00 | | $14,369.15 | $14,672.09 | | | 11/4/22 | Trade #213 STC $CF Nov-18 110 Calls | 1 | $4.20 | | $420.00 | $14,789.15 | $14,672.09 | | | 11/4/22 | Trade #213 STC $CF Nov-18 110 Calls | 1 | $3.40 | | $340.00 | $15,129.15 | $14,672.09 | | | 11/7/22 10:51 AM | Trade #214 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $1.30 | $260.00 | | $14,869.15 | $14,672.09 | | | 11/9/22 12:47 PM | Trade #215 BTO 1st Lot $CF Nov-18 105 Puts | 2 | $3.50 | $700.00 | | $14,169.15 | $14,672.09 | | | 11/11/22 | Trade #215 STC $CF Nov-18 105 Puts | 2 | $3.76 | | $752.00 | $14,921.15 | $14,672.09 | | | 11/11/22 | Trade #214 STC $CF Nov-18 110 Calls | 1 | $1.95 | | $195.00 | $15,116.15 | $14,672.09 | | | 11/11/22 | Trade #214 STC $CF Nov-18 110 Calls | 1 | $2.93 | | $292.80 | $15,408.95 | $14,672.09 | | | 2/14/23 10:05 AM | Trade #216 BTO 1st Lot $CF Feb-24 98 Calls | 10 | $0.15 | $150.00 | | $15,258.95 | $14,672.09 | | | 2/16/23 10:41 AM | Trade #217 BTO 1st Lot $CF Mar-03 83 Puts | 2 | $1.05 | $210.00 | | $15,048.95 | $14,672.09 | | | 2/17/23 | Trade #217 STC $CF Mar-03 83 Puts | 1 | $1.58 | | $157.50 | $15,206.45 | $14,672.09 | | | 2/17/23 | Trade #217 STC $CF Mar-03 83 Puts | 1 | $2.12 | | $212.00 | $15,418.45 | $14,672.09 | | | 2/24/23 2:56 PM | Trade #218 BTO 1st Lot $CF Mar-03 83 Puts | 4 | $0.70 | $280.00 | | $15,138.45 | $14,672.09 | | | 4/13/23 12:55 PM | Trade #219 BTO 1st Lot $CF Apr-21 77 Calls | 2 | $1.86 | $372.00 | | $14,766.45 | $14,672.09 | | | 4/14/23 | Trade #219 STC $CF Apr-21 77 Calls | 2 | $1.60 | | $320.00 | $15,086.45 | $14,672.09 | | | 4/17/23 10:27 AM | Trade #220 BTO 1st Lot $CF Apr-21 76 Puts | 4 | $0.60 | $240.00 | | $14,846.45 | $14,672.09 | | | 4/19/23 | Trade #220 STC Exiting half at 50.00% $CF Apr-21 76 Puts | 2 | $0.90 | | $180.00 | $15,026.45 | $14,672.09 | | | 4/19/23 | Trade #220 STC Exiting at all/rest at 80% of the high $CF Apr-21 76 Puts | 2 | $2.52 | | $504.00 | $15,530.45 | $14,672.09 | | | 5/3/23 11:52 AM | Trade #221 BTO 1st Lot $CF May-19 75 Calls | 2 | $2.00 | $400.00 | | $15,130.45 | $14,672.09 | | | 5/4/23 10:03 AM | Trade #222 BTO 1st Lot $CF May-19 75 Calls | 2 | $1.10 | $220.00 | | $14,910.45 | $14,672.09 | | | 5/5/23 9:39 AM | Trade #223 BTO 1st Lot $CF May-19 75 Calls | 4 | $0.60 | $240.00 | | $14,670.45 | $14,672.09 | | | 5/8/23 12:03 PM | Trade #224 BTO 1st Lot $CF May-19 75 Calls | 8 | $0.20 | $160.00 | | $14,510.45 | $14,672.09 | | | 6/7/23 1:08 PM | Trade #225 BTO 1st Lot $CF Aug-18 75 Calls | 2 | $2.35 | $470.00 | | $14,040.45 | $14,672.09 | | | 7/6/23 10:11 AM | Trade #226 BTO 1st Lot $CF Aug-18 75 Calls | 2 | $1.45 | $290.00 | | $13,750.45 | $14,672.09 | | | 8/4/23 | Trade #226 STC $CF Aug-18 75 Calls | 1 | $2.18 | | $217.50 | $13,967.95 | $14,672.09 | | | 8/4/23 | Trade #226 STC $CF Aug-18 75 Calls | 1 | $7.44 | | $744.00 | $14,711.95 | $14,672.09 | | | 8/4/23 | Trade #225 STC $CF Aug-18 75 Calls | 1 | $3.53 | | $352.50 | $15,064.45 | $14,672.09 | | | 8/4/23 | Trade #225 STC $CF Aug-18 75 Calls | 1 | $7.44 | | $744.00 | $15,808.45 | $14,672.09 | | | 9/20/23 12:33 PM | Trade #227 BTO 1st Lot $CF Oct-06 86 Calls | 2 | $2.05 | $410.00 | | $15,398.45 | $14,672.09 | | | 9/26/23 | Trade #227 STC $CF Oct-06 86 Calls | 2 | $1.88 | | $376.00 | $15,774.45 | $14,672.09 | | | 9/27/23 10:59 AM | Trade #228 BTO 1st Lot $CF Oct-06 86 Calls | 2 | $1.05 | $210.00 | | $15,564.45 | $14,672.09 | | | 9/28/23 | Trade #228 STC $CF Oct-06 86 Calls | 1 | $1.58 | | $157.50 | $15,721.95 | $14,672.09 | | | 9/28/23 | Trade #228 STC $CF Oct-06 86 Calls | 1 | $1.40 | | $140.00 | $15,861.95 | $14,672.09 | | | 10/2/23 1:20 PM | Trade #229 BTO 1st Lot $CF Oct-06 86 Calls | 4 | $0.60 | $240.00 | | $15,621.95 | $14,672.09 | | | 11/24/23 3:18 PM | Trade #230 BTO 1st Lot $CF Dec-15 80 Calls | 2 | $1.54 | $308.00 | | $15,313.95 | $14,672.09 | |
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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