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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 50 Calls | 2 | $0.75 | $150.00 | | $4,390.60 | $36.35 | | | 8/15/19 | Trade #46 STC Exiting half at 50.00% $CF Aug-16 49 Puts | 2 | $0.59 | | $117.00 | $4,507.60 | $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 | $4,837.20 | $36.35 | | | 8/16/19 3:27 PM | Trade #48 BTO 1st Lot $CF Sep-13 49 Calls | 2 | $1.16 | $232.00 | | $4,605.20 | $36.35 | | | 8/27/19 12:01 AM | Trade #49 BTO 1st Lot $CF Sep-13 49 Calls | 4 | $0.70 | $280.00 | | $4,325.20 | $36.35 | | | 9/10/19 | Trade #49 STC $CF Sep-13 49 Calls | 2 | $1.05 | | $210.00 | $4,535.20 | $36.35 | | | 9/10/19 | Trade #49 STC $CF Sep-13 49 Calls | 2 | $1.59 | | $318.40 | $4,853.60 | $36.35 | | | 9/10/19 | Trade #48 STC $CF Sep-13 49 Calls | 1 | $1.74 | | $174.00 | $5,027.60 | $36.35 | | | 9/10/19 | Trade #48 STC $CF Sep-13 49 Calls | 1 | $1.59 | | $159.20 | $5,186.80 | $36.35 | | | 9/13/19 10:25 AM | Trade #50 BTO 1st Lot $CF Sep-20 50 Calls | 4 | $0.61 | $244.00 | | $4,942.80 | $36.35 | | | 9/16/19 | Trade #50 STC $CF Sep-20 50 Calls | 2 | $0.92 | | $183.00 | $5,125.80 | $36.35 | | | 9/16/19 | Trade #50 STC $CF Sep-20 50 Calls | 2 | $1.20 | | $240.00 | $5,365.80 | $36.35 | | | 9/20/19 2:08 PM | Trade #51 BTO 1st Lot $CF Oct-11 47 Puts | 4 | $0.47 | $188.00 | | $5,177.80 | $36.35 | | | 9/23/19 12:01 AM | Trade #52 BTO 1st Lot $CF Oct-04 51 Calls | 4 | $0.71 | $284.00 | | $4,893.80 | $36.35 | | | 10/3/19 | Trade #52 STC $CF Oct-04 51 Calls | 4 | $0.09 | | $36.00 | $4,929.80 | $36.35 | | | 10/3/19 | Trade #51 STC $CF Oct-11 47 Puts | 2 | $0.71 | | $141.00 | $5,070.80 | $36.35 | | | 10/3/19 | Trade #51 STC $CF Oct-11 47 Puts | 2 | $0.66 | | $132.80 | $5,203.60 | $36.35 | | | 10/4/19 12:01 AM | Trade #53 BTO 1st Lot $CF Oct-18 50 Calls | 4 | $0.55 | $220.00 | | $4,983.60 | $36.35 | | | 10/7/19 12:01 AM | Trade #54 BTO 1st Lot $CF Oct-11 47 Puts | 6 | $0.28 | $168.00 | | $4,815.60 | $36.35 | | | 10/10/19 | Trade #54 STC $CF Oct-11 47 Puts | 6 | $0.03 | | $18.00 | $4,833.60 | $36.35 | | | 10/11/19 | Trade #53 STC $CF Oct-18 50 Calls | 2 | $0.83 | | $165.00 | $4,998.60 | $36.35 | | | 10/11/19 | Trade #53 STC $CF Oct-18 50 Calls | 2 | $1.14 | | $227.20 | $5,225.80 | $36.35 | | | 10/14/19 12:01 AM | Trade #55 BTO 1st Lot $CF Nov-01 51.5 Calls | 4 | $0.71 | $284.00 | | $4,941.80 | $36.35 | | | 10/15/19 | Trade #55 STC $CF Nov-01 51.5 Calls | 2 | $1.07 | | $213.00 | $5,154.80 | $36.35 | | | 10/15/19 | Trade #55 STC $CF Nov-01 51.5 Calls | 2 | $0.95 | | $190.40 | $5,345.20 | $36.35 | | | 10/18/19 12:01 AM | Trade #56 BTO 1st Lot $CF Nov-01 51.5 Calls | 6 | $0.36 | $216.00 | | $5,129.20 | $36.35 | | | 10/23/19 | Trade #56 STC $CF Nov-01 51.5 Calls | 3 | $0.54 | | $162.00 | $5,291.20 | $36.35 | | | 10/23/19 | Trade #56 STC $CF Nov-01 51.5 Calls | 3 | $0.46 | | $136.80 | $5,428.00 | $47.38 | | | 10/25/19 11:35 AM | Trade #57 BTO 1st Lot $CF Nov-01 47.5 Calls | 4 | $0.67 | $268.00 | | $5,160.00 | $47.38 | | | 10/30/19 | Trade #57 STC $CF Nov-01 47.5 Calls | 2 | $1.01 | | $201.00 | $5,361.00 | $47.38 | | | 10/30/19 | Trade #57 STC $CF Nov-01 47.5 Calls | 2 | $0.84 | | $168.00 | $5,529.00 | $103.39 | | | 10/31/19 12:01 AM | Trade #58 BTO 1st Lot $CF Nov-15 48 Calls | 4 | $0.62 | $248.00 | | $5,281.00 | $103.39 | | | 11/5/19 | Trade #58 STC $CF Nov-15 48 Calls | 4 | $0.68 | | $272.00 | $5,553.00 | $143.39 | | | 11/6/19 12:01 AM | Trade #59 BTO 1st Lot $CF Nov-22 48 Calls | 4 | $0.64 | $256.00 | | $5,297.00 | $143.39 | | | 11/8/19 12:01 AM | Trade #60 BTO 1st Lot $CF Nov-22 48 Calls | 6 | $0.32 | $192.00 | | $5,105.00 | $143.39 | | | 11/11/19 | Trade #60 STC $CF Nov-22 48 Calls | 6 | $0.06 | | $36.00 | $5,141.00 | $143.39 | | | 11/12/19 10:27 AM | Trade #61 BTO 1st Lot $CF Nov-22 47 Calls | 4 | $0.58 | $232.00 | | $4,909.00 | $143.39 | | | 11/13/19 10:29 AM | Trade #62 BTO 1st Lot $CF Nov-29 45 Puts | 4 | $0.52 | $208.00 | | $4,701.00 | $143.39 | | | 11/18/19 | Trade #62 STC $CF Nov-29 45 Puts | 2 | $0.78 | | $156.00 | $4,857.00 | $143.39 | | | 11/18/19 | Trade #62 STC $CF Nov-29 45 Puts | 2 | $0.72 | | $144.00 | $5,001.00 | $143.39 | | | 11/19/19 1:08 PM | Trade #63 BTO 1st Lot $CF Nov-29 46 Calls | 4 | $0.57 | $228.00 | | $4,773.00 | $143.39 | | | 11/20/19 | Trade #59 STC $CF Nov-22 48 Calls | 4 | $0.10 | | $39.20 | $4,812.20 | $143.39 | | | 11/21/19 12:01 AM | Trade #64 BTO 1st Lot $CF Nov-29 46 Calls | 6 | $0.34 | $204.00 | | $4,608.20 | $143.39 | | | 11/25/19 | Trade #64 STC Exiting half at 50.00% $CF Nov-29 46 Calls | 3 | $0.51 | | $153.00 | $4,761.20 | $143.39 | | | 11/25/19 | Trade #64 STC Exiting at all/rest at 80% of the high $CF Nov-29 46 Calls | 3 | $0.47 | | $141.60 | $4,902.80 | $143.39 | | | 12/3/19 12:01 AM | Trade #65 BTO 1st Lot $CF Dec-13 47 Calls | 6 | $0.30 | $180.00 | | $4,722.80 | $143.39 | | | 12/4/19 | Trade #65 STC $CF Dec-13 47 Calls | 6 | $0.28 | | $168.00 | $4,890.80 | $143.39 | | | 12/5/19 12:01 AM | Trade #66 BTO 1st Lot $CF Dec-20 46 Calls | 4 | $0.50 | $200.00 | | $4,690.80 | $143.39 | | | 12/6/19 12:42 PM | Trade #67 BTO 1st Lot $CF Dec-13 46 Calls | 4 | $0.38 | $152.00 | | $4,538.80 | $143.39 | | | 12/9/19 | Trade #67 STC $CF Dec-13 46 Calls | 4 | $0.30 | | $121.60 | $4,660.40 | $143.39 | | | 12/10/19 12:01 AM | Trade #68 BTO 1st Lot $CF Dec-20 46 Calls | 6 | $0.25 | $150.00 | | $4,510.40 | $143.39 | | | 12/20/19 | Trade #68 STC $CF Dec-20 46 Calls | 3 | $0.38 | | $112.50 | $4,622.90 | $143.39 | | | 12/20/19 | Trade #68 STC $CF Dec-20 46 Calls | 3 | $1.40 | | $420.00 | $5,042.90 | $143.39 | | | 12/20/19 | Trade #66 STC $CF Dec-20 46 Calls | 2 | $0.75 | | $150.00 | $5,192.90 | $143.39 | | | 12/20/19 | Trade #66 STC $CF Dec-20 46 Calls | 2 | $1.40 | | $280.00 | $5,472.90 | $143.39 | | | 1/16/20 10:11 AM | Trade #69 BTO 1st Lot $CF Jan-24 44 Puts | 8 | $0.23 | $184.00 | | $5,288.90 | $143.39 | | | 1/17/20 12:01 AM | Trade #70 BTO 1st Lot $CF Jan-24 44 Puts | 12 | $0.14 | $168.00 | | $5,120.90 | $143.39 | | | 1/24/20 | Trade #70 STC $CF Jan-24 44 Puts | 6 | $0.21 | | $126.00 | $5,246.90 | $143.39 | | | 1/24/20 | Trade #70 STC $CF Jan-24 44 Puts | 6 | $2.37 | | $1,420.80 | $6,667.70 | $720.75 | | | 1/24/20 | Trade #69 STC $CF Jan-24 44 Puts | 4 | $0.35 | | $138.00 | $6,805.70 | $720.75 | | | 1/24/20 | Trade #69 STC $CF Jan-24 44 Puts | 4 | $2.37 | | $947.20 | $7,752.90 | $1,552.02 | | | 1/28/20 3:00 PM | Trade #71 BTO 1st Lot $CF Feb-07 41 Calls Profit Account | 24 | $0.32 | $768.00 | | $6,984.90 | $784.02 | | | 2/3/20 12:01 AM | Trade #72 BTO 1st Lot $CF Feb-07 41 Calls Profit Account | 20 | $0.19 | $380.00 | | $6,604.90 | $404.02 | | | 2/4/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,380.22 | $10,581.10 | $4,380.22 | | | 2/5/20 | Trade #72 STC Exiting half at 50.00% $CF Feb-07 41 Calls Profit Account | 10 | $0.29 | | $285.00 | $6,889.90 | $689.02 | | | 2/5/20 | Trade #72 STC Exiting at all/rest at 80% of the high $CF Feb-07 41 Calls Profit Account | 10 | $1.42 | | $1,416.00 | $8,305.90 | $2,105.02 | | | 2/5/20 | Trade #71 STC $CF Feb-07 41 Calls Profit Account | 12 | $0.48 | | $576.00 | $8,881.90 | $2,681.02 | | | 2/5/20 | Trade #71 STC $CF Feb-07 41 Calls Profit Account | 12 | $1.42 | | $1,699.20 | $10,581.10 | $4,380.22 | | | 2/6/20 3:32 PM | Trade #73 BTO 1st Lot $CF Feb-14 43 Calls | 2 | $0.78 | $156.00 | | $10,425.10 | $0.00 | | | 2/7/20 1:07 PM | Trade #74 BTO 1st Lot $CF Feb-14 40 Puts | 4 | $0.44 | $176.00 | | $10,249.10 | $0.00 | | | 2/10/20 12:34 PM | Trade #75 BTO 1st Lot $CF Feb-14 41 Puts | 4 | $0.63 | $252.00 | | $9,997.10 | $0.00 | | | 2/13/20 | Trade #75 STC $CF Feb-14 41 Puts | 2 | $0.95 | | $189.00 | $10,186.10 | $0.00 | | | 2/13/20 | Trade #75 STC $CF Feb-14 41 Puts | 2 | $1.02 | | $204.80 | $10,390.90 | $0.00 | | | 2/13/20 | Trade #74 STC $CF Feb-14 40 Puts | 2 | $0.66 | | $132.00 | $10,522.90 | $0.00 | | | 2/13/20 | Trade #74 STC $CF Feb-14 40 Puts | 2 | $0.70 | | $140.80 | $10,663.70 | $41.30 | | | 2/19/20 12:01 AM | Trade #76 BTO 1st Lot $CF Feb-28 39.5 Puts | 4 | $0.44 | $176.00 | | $10,487.70 | $41.30 | | | 2/20/20 2:22 PM | Trade #77 BTO 1st Lot $CF Feb-28 39.5 Puts | 2 | $0.78 | $156.00 | | $10,331.70 | $41.30 | | | 2/27/20 | Trade #77 STC $CF Feb-28 39.5 Puts | 1 | $1.17 | | $117.00 | $10,448.70 | $41.30 | | | 2/27/20 | Trade #77 STC $CF Feb-28 39.5 Puts | 1 | $2.64 | | $264.00 | $10,712.70 | $86.45 | | | 2/27/20 | Trade #76 STC Exiting half at 50.00% $CF Feb-28 39.5 Puts | 2 | $0.66 | | $132.00 | $10,844.70 | $86.45 | | | 2/27/20 | Trade #76 STC Exiting at all/rest at 80% of the high $CF Feb-28 39.5 Puts | 2 | $2.64 | | $528.00 | $11,372.70 | $439.03 | | | 2/28/20 3:41 PM | Trade #78 BTO 1st Lot $CF Mar-06 36 Puts | 2 | $1.18 | $236.00 | | $11,136.70 | $439.03 | | | 3/2/20 12:01 AM | Trade #79 BTO 1st Lot $CF Mar-06 36 Puts | 6 | $0.35 | $210.00 | | $10,926.70 | $439.03 | | | 3/9/20 12:01 AM | Trade #80 BTO 1st Lot $CF Mar-20 38 Calls | 2 | $0.82 | $164.00 | | $10,762.70 | $439.03 | | | 3/10/20 12:01 AM | Trade #81 BTO 1st Lot $CF Mar-20 38 Calls | 4 | $0.49 | $196.00 | | $10,566.70 | $439.03 | | | 3/20/20 | Trade #81 STC $CF Mar-20 38 Calls | 2 | $0.74 | | $147.00 | $10,713.70 | $439.03 | | | 3/20/20 | Trade #81 STC $CF Mar-20 38 Calls | 2 | $0.80 | | $160.00 | $10,873.70 | $439.03 | | | 3/20/20 | Trade #80 STC $CF Mar-20 38 Calls | 2 | $0.80 | | $160.00 | $11,033.70 | $445.81 | | | 3/23/20 12:01 AM | Trade #82 BTO 1st Lot $CF Mar-27 23.5 Calls | 4 | $0.56 | $224.00 | | $10,809.70 | $445.81 | | | 3/25/20 | Trade #82 STC $CF Mar-27 23.5 Calls | 2 | $0.84 | | $168.00 | $10,977.70 | $445.81 | | | 3/25/20 | Trade #82 STC $CF Mar-27 23.5 Calls | 2 | $2.11 | | $422.40 | $11,400.10 | $632.41 | | | 3/26/20 11:47 AM | Trade #83 BTO 1st Lot $CF Apr-17 30 Calls Profit Account | 2 | $0.93 | $185.00 | | $11,215.10 | $447.41 | | | 3/27/20 10:48 AM | Trade #84 BTO 1st Lot $CF Apr-03 26 Puts | 2 | $1.54 | $308.00 | | $10,907.10 | $447.41 | | | 3/30/20 1:25 PM | Trade #85 BTO 1st Lot $CF Apr-03 26.5 Calls | 2 | $1.46 | $291.00 | | $10,616.10 | $447.41 | | | 4/6/20 3:26 PM | Trade #86 BTO 1st Lot $CF Apr-17 30 Calls | 4 | $0.62 | $248.00 | | $10,368.10 | $447.41 | | | 4/9/20 | Trade #86 STC Exiting half at 50.00% $CF Apr-17 30 Calls | 2 | $0.93 | | $186.00 | $10,554.10 | $447.41 | | | 4/9/20 | Trade #86 STC Exiting at all/rest at 80% of the high $CF Apr-17 30 Calls | 2 | $1.97 | | $393.60 | $10,947.70 | $447.41 | | | 4/9/20 | Trade #83 STC $CF Apr-17 30 Calls Profit Account | 1 | $1.39 | | $138.75 | $11,086.45 | $586.16 | | | 4/9/20 | Trade #83 STC $CF Apr-17 30 Calls Profit Account | 1 | $1.97 | | $196.80 | $11,283.25 | $782.96 | | | 4/13/20 9:50 AM | Trade #87 BTO 1st Lot $CF Apr-17 30 Puts Profit Account | 4 | $0.88 | $352.00 | | $10,931.25 | $430.96 | | | 4/14/20 11:04 AM | Trade #88 BTO 1st Lot $CF Apr-24 30 Puts | 2 | $1.56 | $312.00 | | $10,619.25 | $430.96 | | | 4/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,030.96 | $11,219.25 | $1,030.96 | | | 4/17/20 | Trade #87 STC $CF Apr-17 30 Puts Profit Account | 2 | $1.32 | | $264.00 | $10,883.25 | $694.96 | | | 4/17/20 | Trade #87 STC $CF Apr-17 30 Puts Profit Account | 2 | $1.68 | | $336.00 | $11,219.25 | $1,030.96 | | | 4/20/20 1:29 PM | Trade #89 BTO 1st Lot $CF Apr-24 27.5 Puts | 2 | $0.79 | $158.00 | | $11,061.25 | $0.00 | | | 4/21/20 | Trade #89 STC $CF Apr-24 27.5 Puts | 1 | $1.19 | | $118.50 | $11,179.75 | $0.00 | | | 4/21/20 | Trade #89 STC $CF Apr-24 27.5 Puts | 1 | $1.04 | | $104.00 | $11,283.75 | $32.25 | | | 4/21/20 | Trade #88 STC $CF Apr-24 30 Puts | 1 | $2.34 | | $234.00 | $11,517.75 | $32.25 | | | 4/21/20 | Trade #88 STC $CF Apr-24 30 Puts | 1 | $2.24 | | $224.00 | $11,741.75 | $277.38 | | | 4/27/20 12:58 PM | Trade #90 BTO 1st Lot $CF May-15 30 Calls | 4 | $0.72 | $288.00 | | $11,453.75 | $277.38 | | | 4/28/20 11:01 AM | Trade #91 BTO 1st Lot $CF May-08 28 Calls | 2 | $1.66 | $332.00 | | $11,121.75 | $277.38 | | | 4/29/20 | Trade #90 STC Exiting half at 50.00% $CF May-15 30 Calls | 2 | $1.08 | | $216.00 | $11,337.75 | $277.38 | | | 4/29/20 | Trade #90 STC Exiting at all/rest at 80% of the high $CF May-15 30 Calls | 2 | $1.06 | | $211.20 | $11,548.95 | $303.54 | | | 4/30/20 10:39 AM | Trade #92 BTO 1st Lot $CF May-15 30 Calls | 4 | $0.53 | $212.00 | | $11,336.95 | $303.54 | | | 5/1/20 10:16 AM | Trade #93 BTO 1st Lot $CF May-15 30 Calls | 8 | $0.21 | $168.00 | | $11,168.95 | $303.54 | | | 5/5/20 | Trade #93 STC $CF May-15 30 Calls | 4 | $0.32 | | $126.00 | $11,294.95 | $303.54 | | | 5/5/20 | Trade #93 STC $CF May-15 30 Calls | 4 | $0.28 | | $112.00 | $11,406.95 | $303.54 | | | 5/6/20 12:13 PM | Trade #94 BTO 1st Lot $CF May-15 26 Puts | 2 | $1.24 | $248.00 | | $11,158.95 | $303.54 | | | 5/7/20 11:55 AM | Trade #95 BTO 1st Lot $CF May-15 26 Puts | 6 | $0.34 | $204.00 | | $10,954.95 | $303.54 | | | 5/14/20 | Trade #95 STC $CF May-15 26 Puts | 3 | $0.51 | | $153.00 | $11,107.95 | $303.54 | | | 5/14/20 | Trade #95 STC $CF May-15 26 Puts | 3 | $1.58 | | $472.80 | $11,580.75 | $332.52 | | | 5/14/20 | Trade #94 STC $CF May-15 26 Puts | 1 | $1.86 | | $186.00 | $11,766.75 | $332.52 | | | 5/14/20 | Trade #94 STC $CF May-15 26 Puts | 1 | $1.58 | | $157.60 | $11,924.35 | $518.81 | | | 5/20/20 10:05 AM | Trade #96 BTO 1st Lot $CF Jun-05 28 Calls | 2 | $1.17 | $234.00 | | $11,690.35 | $518.81 | | | 5/21/20 1:11 PM | Trade #97 BTO 1st Lot $CF May-29 28 Calls | 4 | $0.62 | $248.00 | | $11,442.35 | $518.81 | | | 5/27/20 | Trade #97 STC $CF May-29 28 Calls | 2 | $0.93 | | $186.00 | $11,628.35 | $518.81 | | | 5/27/20 | Trade #97 STC $CF May-29 28 Calls | 2 | $1.74 | | $348.80 | $11,977.15 | $638.35 | | | 5/29/20 2:35 PM | Trade #98 BTO 1st Lot $CF Jun-05 29.5 Calls Profit Account | 4 | $0.67 | $268.00 | | $11,709.15 | $370.35 | | | 6/5/20 | Trade #98 STC $CF Jun-05 29.5 Calls Profit Account | 2 | $1.01 | | $201.00 | $11,910.15 | $571.35 | | | 6/5/20 | Trade #98 STC $CF Jun-05 29.5 Calls Profit Account | 2 | $2.71 | | $542.40 | $12,452.55 | $1,113.75 | | | 6/5/20 | Trade #96 STC $CF Jun-05 28 Calls | 1 | $1.76 | | $175.50 | $12,628.05 | $1,113.75 | | | 6/5/20 | Trade #96 STC $CF Jun-05 28 Calls | 1 | $4.26 | | $425.60 | $13,053.65 | $1,711.78 | | | 6/8/20 2:07 PM | Trade #99 BTO 1st Lot $CF Jun-12 32.5 Puts Profit Account | 16 | $0.51 | $816.00 | | $12,237.65 | $895.78 | | | 6/10/20 9:51 AM | Trade #100 BTO 1st Lot $CF Jun-19 32 Calls | 2 | $0.79 | $158.00 | | $12,079.65 | $895.78 | | | 6/11/20 3:06 PM | Trade #101 BTO 1st Lot $CF Jun-26 27.5 Puts | 2 | $1.21 | $242.00 | | $11,837.65 | $895.78 | | | 6/11/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,939.78 | $14,881.65 | $3,939.78 | | | 6/12/20 | Trade #99 STC Exiting half at 50.00% $CF Jun-12 32.5 Puts Profit Account | 8 | $0.77 | | $612.00 | $12,449.65 | $1,507.78 | | | 6/12/20 | Trade #99 STC Exiting at all/rest at 80% of the high $CF Jun-12 32.5 Puts Profit Account | 8 | $3.04 | | $2,432.00 | $14,881.65 | $3,939.78 | | | 6/16/20 10:24 AM | Trade #102 BTO 1st Lot $CF Jun-26 27.5 Puts | 10 | $0.16 | $160.00 | | $14,721.65 | $0.00 | | | 6/22/20 1:13 PM | Trade #103 BTO 1st Lot $CF Jun-26 30.5 Calls | 4 | $0.53 | $212.00 | | $14,509.65 | $0.00 | | | 6/25/20 | Trade #102 STC $CF Jun-26 27.5 Puts | 5 | $0.24 | | $120.00 | $14,629.65 | $0.00 | | | 6/25/20 | Trade #102 STC $CF Jun-26 27.5 Puts | 5 | $0.49 | | $244.00 | $14,873.65 | $0.00 | | | 6/26/20 2:51 PM | Trade #104 BTO 1st Lot $CF Jul-17 25 Puts | 4 | $0.51 | $204.00 | | $14,669.65 | $0.00 | | | 7/2/20 10:59 AM | Trade #105 BTO 1st Lot $CF Jul-17 30 Calls | 2 | $0.95 | $190.00 | | $14,479.65 | $0.00 | | | 7/6/20 10:15 AM | Trade #106 BTO 1st Lot $CF Jul-24 29 Puts | 2 | $0.95 | $190.00 | | $14,289.65 | $0.00 | | | 7/9/20 | Trade #106 STC $CF Jul-24 29 Puts | 1 | $1.43 | | $142.50 | $14,432.15 | $0.00 | | | 7/9/20 | Trade #106 STC $CF Jul-24 29 Puts | 1 | $1.88 | | $188.00 | $14,620.15 | $0.00 | | | 7/15/20 | Trade #105 STC $CF Jul-17 30 Calls | 2 | $1.00 | | $200.00 | $14,820.15 | $0.00 | | | 7/16/20 2:03 PM | Trade #107 BTO 1st Lot $CF Jul-24 29.5 Puts | 4 | $0.60 | $240.00 | | $14,580.15 | $0.00 | | | 7/17/20 10:52 AM | Trade #108 BTO 1st Lot $CF Jul-24 31 Calls | 4 | $0.70 | $280.00 | | $14,300.15 | $0.00 | | | 7/20/20 | Trade #107 STC $CF Jul-24 29.5 Puts | 4 | $0.54 | | $214.40 | $14,514.55 | $0.00 | | | 7/21/20 10:17 AM | Trade #109 BTO 1st Lot $CF Jul-31 30 Puts | 2 | $0.96 | $192.00 | | $14,322.55 | $0.00 | | | 7/28/20 9:59 AM | Trade #110 BTO 1st Lot $CF Aug-07 30.5 Calls | 2 | $1.00 | $200.00 | | $14,122.55 | $0.00 | | | 7/31/20 3:35 PM | Trade #111 BTO 1st Lot $CF Aug-07 31.5 Calls | 2 | $0.95 | $190.00 | | $13,932.55 | $0.00 | | | 8/6/20 | Trade #111 STC Exiting half at 50.00% $CF Aug-07 31.5 Calls | 1 | $1.43 | | $142.50 | $14,075.05 | $0.00 | | | 8/6/20 | Trade #111 STC Exiting at all/rest at 80% of the high $CF Aug-07 31.5 Calls | 1 | $2.34 | | $233.60 | $14,308.65 | $0.00 | | | 8/6/20 | Trade #110 STC $CF Aug-07 30.5 Calls | 1 | $1.50 | | $150.00 | $14,458.65 | $0.00 | | | 8/6/20 | Trade #110 STC $CF Aug-07 30.5 Calls | 1 | $2.80 | | $280.00 | $14,738.65 | $0.00 | | | 8/10/20 10:32 AM | Trade #112 BTO 1st Lot $CF Aug-14 35 Calls | 6 | $0.25 | $150.00 | | $14,588.65 | $0.00 | | | 8/11/20 | Trade #112 STC $CF Aug-14 35 Calls | 3 | $0.38 | | $112.50 | $14,701.15 | $0.00 | | | 8/11/20 | Trade #112 STC $CF Aug-14 35 Calls | 3 | $0.92 | | $276.00 | $14,977.15 | $47.75 | | | 8/14/20 1:14 PM | Trade #113 BTO 1st Lot $CF Aug-21 35 Calls | 4 | $0.65 | $260.00 | | $14,717.15 | $47.75 | | | 8/17/20 10:44 AM | Trade #114 BTO 1st Lot $CF Aug-21 34 Puts | 4 | $0.40 | $160.00 | | $14,557.15 | $47.75 | | | 8/19/20 2:50 PM | Trade #115 BTO 1st Lot $CF Sep-04 33.5 Puts | 2 | $0.90 | $180.00 | | $14,377.15 | $47.75 | | | 8/21/20 | Trade #114 STC $CF Aug-21 34 Puts | 2 | $0.60 | | $120.00 | $14,497.15 | $47.75 | | | 8/21/20 | Trade #114 STC $CF Aug-21 34 Puts | 2 | $1.20 | | $240.00 | $14,737.15 | $47.75 | | | 8/24/20 11:48 AM | Trade #116 BTO 1st Lot $CF Aug-28 34 Calls | 6 | $0.31 | $186.00 | | $14,551.15 | $47.75 | | | 8/25/20 | Trade #116 STC $CF Aug-28 34 Calls | 3 | $0.47 | | $139.50 | $14,690.65 | $47.75 | | | 8/25/20 | Trade #116 STC $CF Aug-28 34 Calls | 3 | $0.42 | | $127.20 | $14,817.85 | $47.75 | | | 8/31/20 2:29 PM | Trade #117 BTO 1st Lot $CF Sep-04 33 Puts | 4 | $0.55 | $220.00 | | $14,597.85 | $47.75 | | | 9/1/20 | Trade #117 STC $CF Sep-04 33 Puts | 4 | $0.60 | | $240.00 | $14,837.85 | $47.75 | | | 9/1/20 | Trade #115 STC $CF Sep-04 33.5 Puts | 2 | $0.96 | | $192.00 | $15,029.85 | $97.98 | | | 9/2/20 1:37 PM | Trade #118 BTO 1st Lot $CF Sep-18 35 Calls | 2 | $0.75 | $150.00 | | $14,879.85 | $97.98 | | | 9/3/20 | Trade #118 STC $CF Sep-18 35 Calls | 2 | $0.60 | | $120.00 | $14,999.85 | $108.09 | | | 9/4/20 3:32 PM | Trade #119 BTO 1st Lot $CF Sep-11 32.5 Puts | 4 | $0.45 | $180.00 | | $14,819.85 | $108.09 | | | 9/8/20 | Trade #119 STC $CF Sep-11 32.5 Puts | 2 | $0.68 | | $135.00 | $14,954.85 | $108.09 | | | 9/8/20 | Trade #119 STC $CF Sep-11 32.5 Puts | 2 | $0.80 | | $160.00 | $15,114.85 | $170.64 | | | 9/9/20 1:25 PM | Trade #120 BTO 1st Lot $CF Sep-18 32.5 Calls | 2 | $0.85 | $170.00 | | $14,944.85 | $170.64 | | | 9/15/20 1:44 PM | Trade #121 BTO 1st Lot $CF Sep-25 34 Calls | 4 | $0.65 | $260.00 | | $14,684.85 | $170.64 | | | 9/18/20 | Trade #121 STC $CF Sep-25 34 Calls | 2 | $0.98 | | $195.00 | $14,879.85 | $170.64 | | | 9/18/20 | Trade #121 STC $CF Sep-25 34 Calls | 2 | $1.52 | | $304.00 | $15,183.85 | $236.42 | | | 9/18/20 | Trade #120 STC $CF Sep-18 32.5 Calls | 1 | $1.28 | | $127.50 | $15,311.35 | $236.42 | | | 9/18/20 | Trade #120 STC $CF Sep-18 32.5 Calls | 1 | $2.40 | | $240.00 | $15,551.35 | $453.06 | | | 9/21/20 12:13 PM | Trade #122 BTO 1st Lot $CF Oct-02 34.5 Calls | 8 | $0.20 | $160.00 | | $15,391.35 | $453.06 | | | 9/24/20 2:27 PM | Trade #123 BTO 1st Lot $CF Oct-09 30.5 Puts | 2 | $0.99 | $198.00 | | $15,193.35 | $453.06 | | | 9/28/20 10:22 AM | Trade #124 BTO 1st Lot $CF Oct-02 31.5 Calls | 4 | $0.50 | $200.00 | | $14,993.35 | $453.06 | | | 9/30/20 | Trade #123 STC $CF Oct-09 30.5 Puts | 2 | $1.04 | | $208.00 | $15,201.35 | $453.06 | | | 10/2/20 9:50 AM | Trade #125 BTO 1st Lot $CF Oct-16 31.5 Calls | 4 | $0.45 | $180.00 | | $15,021.35 | $453.06 | | | 10/5/20 | Trade #125 STC $CF Oct-16 31.5 Calls | 2 | $0.68 | | $135.00 | $15,156.35 | $453.06 | | | 10/5/20 | Trade #125 STC $CF Oct-16 31.5 Calls | 2 | $0.76 | | $152.00 | $15,308.35 | $453.06 | | | 10/7/20 11:31 AM | Trade #126 BTO 1st Lot $CF Oct-16 31 Puts | 4 | $0.50 | $200.00 | | $15,108.35 | $453.06 | | | 10/8/20 10:55 AM | Trade #127 BTO 1st Lot $CF Oct-16 32 Calls | 4 | $0.45 | $180.00 | | $14,928.35 | $453.06 | | | 10/9/20 | Trade #127 STC $CF Oct-16 32 Calls | 4 | $0.52 | | $208.00 | $15,136.35 | $453.06 | | | 10/12/20 9:45 AM | Trade #128 BTO 1st Lot $CF Oct-16 32 Calls | 16 | $0.10 | $160.00 | | $14,976.35 | $453.06 | | | 10/13/20 1:08 PM | Trade #129 BTO 1st Lot $CF Oct-30 30 Calls | 2 | $0.82 | $164.00 | | $14,812.35 | $453.06 | | | 10/14/20 | Trade #129 STC $CF Oct-30 30 Calls | 2 | $0.74 | | $148.80 | $14,961.15 | $453.06 | | | 10/15/20 | Trade #126 STC $CF Oct-16 31 Puts | 2 | $0.75 | | $150.00 | $15,111.15 | $453.06 | | | 10/15/20 | Trade #126 STC $CF Oct-16 31 Puts | 2 | $1.46 | | $291.20 | $15,402.35 | $486.88 | | | 10/19/20 9:45 AM | Trade #130 BTO 1st Lot $CF Oct-30 30 Calls | 4 | $0.45 | $180.00 | | $15,222.35 | $486.88 | | | 10/21/20 9:57 AM | Trade #131 BTO 1st Lot $CF Oct-30 30 Calls | 16 | $0.10 | $160.00 | | $15,062.35 | $486.88 | | | 11/2/20 1:08 PM | Trade #132 BTO 1st Lot $CF Nov-20 28 Calls | 2 | $1.20 | $240.00 | | $14,822.35 | $486.88 | | | 11/3/20 11:17 AM | Trade #133 BTO 1st Lot $CF Nov-13 27.5 Calls | 2 | $0.75 | $150.00 | | $14,672.35 | $486.88 | | | 11/11/20 | Trade #133 STC $CF Nov-13 27.5 Calls | 1 | $1.13 | | $112.50 | $14,784.85 | $486.88 | | | 11/11/20 | Trade #133 STC $CF Nov-13 27.5 Calls | 1 | $2.88 | | $288.00 | $15,072.85 | $486.88 | | | 11/12/20 11:24 AM | Trade #134 BTO 1st Lot $CF Nov-20 30 Puts | 4 | $0.70 | $280.00 | | $14,792.85 | $486.88 | | | 11/13/20 2:09 PM | Trade #135 BTO 1st Lot $CF Nov-20 30 Puts | 4 | $0.40 | $160.00 | | $14,632.85 | $486.88 | | | 11/16/20 10:33 AM | Trade #136 BTO 1st Lot $CF Nov-20 30 Puts | 10 | $0.15 | $150.00 | | $14,482.85 | $486.88 | | | 11/17/20 1:23 PM | Trade #137 BTO 1st Lot $CF Nov-27 32 Puts | 4 | $0.65 | $260.00 | | $14,222.85 | $486.88 | | | 11/19/20 11:06 AM | Trade #138 BTO 1st Lot $CF Nov-27 31.5 Puts | 6 | $0.32 | $192.00 | | $14,030.85 | $486.88 | | | 11/20/20 | Trade #132 STC $CF Nov-20 28 Calls | 1 | $1.80 | | $180.00 | $14,210.85 | $486.88 | | | 11/20/20 | Trade #132 STC $CF Nov-20 28 Calls | 1 | $4.54 | | $453.60 | $14,664.45 | $486.88 | | | 11/25/20 3:05 PM | Trade #139 BTO 1st Lot $CF Dec-04 38 Calls | 2 | $1.10 | $220.00 | | $14,444.45 | $486.88 | | | 11/27/20 | Trade #139 STC $CF Dec-04 38 Calls | 1 | $1.65 | | $165.00 | $14,609.45 | $486.88 | | | 11/27/20 | Trade #139 STC $CF Dec-04 38 Calls | 1 | $1.45 | | $144.80 | $14,754.25 | $486.88 | | | 11/30/20 1:28 PM | Trade #140 BTO 1st Lot $CF Dec-18 37.5 Puts | 2 | $1.35 | $270.00 | | $14,484.25 | $486.88 | | | 12/1/20 10:01 AM | Trade #141 BTO 1st Lot $CF Dec-11 37.5 Puts | 4 | $0.58 | $230.00 | | $14,254.25 | $486.88 | | | 12/4/20 11:49 AM | Trade #142 BTO 1st Lot $CF Dec-18 37.5 Puts | 4 | $0.60 | $240.00 | | $14,014.25 | $486.88 | | | 12/7/20 | Trade #142 STC $CF Dec-18 37.5 Puts | 4 | $0.54 | | $217.60 | $14,231.85 | $486.88 | | | 12/11/20 10:16 AM | Trade #143 BTO 1st Lot $CF Dec-18 37.5 Puts | 4 | $0.45 | $180.00 | | $14,051.85 | $486.88 | | | 12/14/20 | Trade #143 STC $CF Dec-18 37.5 Puts | 4 | $0.09 | | $34.40 | $14,086.25 | $486.88 | | | 12/21/20 1:46 PM | Trade #144 BTO 1st Lot $CF Dec-31 37.5 Calls | 2 | $0.90 | $180.00 | | $13,906.25 | $486.88 | | | 12/28/20 10:15 AM | Trade #145 BTO 1st Lot $CF Jan-08 37.5 Puts | 2 | $1.50 | $300.00 | | $13,606.25 | $486.88 | | | 12/30/20 10:34 AM | Trade #146 BTO 1st Lot $CF Jan-15 38.5 Calls | 2 | $1.00 | $200.00 | | $13,406.25 | $486.88 | | | 12/31/20 | Trade #144 STC $CF Dec-31 37.5 Calls | 1 | $1.35 | | $135.00 | $13,541.25 | $486.88 | | | 12/31/20 | Trade #144 STC $CF Dec-31 37.5 Calls | 1 | $1.22 | | $122.40 | $13,663.65 | $486.88 | | | 1/4/21 12:47 PM | Trade #147 BTO 1st Lot $CF Jan-15 39.5 Calls | 4 | $0.60 | $240.00 | | $13,423.65 | $486.88 | | | 1/13/21 | Trade #146 STC Exiting half at 50.00% $CF Jan-15 38.5 Calls | 1 | $1.50 | | $150.00 | $13,573.65 | $486.88 | | | 1/13/21 | Trade #146 STC Exiting at all/rest at 80% of the high $CF Jan-15 38.5 Calls | 1 | $6.80 | | $680.00 | $14,253.65 | $486.88 | | | 1/14/21 | Trade #147 STC Exiting half at 50.00% $CF Jan-15 39.5 Calls | 2 | $0.90 | | $180.00 | $14,433.65 | $486.88 | | | 1/14/21 | Trade #147 STC Exiting at all/rest at 80% of the high $CF Jan-15 39.5 Calls | 2 | $5.02 | | $1,004.80 | $15,438.45 | $521.84 | | | 1/19/21 1:23 PM | Trade #148 BTO 1st Lot $CF Jan-29 45 Puts | 2 | $1.15 | $230.00 | | $15,208.45 | $521.84 | | | 1/22/21 3:31 PM | Trade #149 BTO 1st Lot $CF Feb-12 43 Puts | 2 | $1.65 | $330.00 | | $14,878.45 | $521.84 | | | 1/28/21 | Trade #148 STC $CF Jan-29 45 Puts | 1 | $1.73 | | $172.50 | $15,050.95 | $521.84 | | | 1/28/21 | Trade #148 STC $CF Jan-29 45 Puts | 1 | $2.91 | | $291.20 | $15,342.15 | $521.84 | | | 1/29/21 | Trade #149 STC $CF Feb-12 43 Puts | 1 | $2.48 | | $247.50 | $15,589.65 | $521.84 | | | 1/29/21 | Trade #149 STC $CF Feb-12 43 Puts | 1 | $2.28 | | $228.00 | $15,817.65 | $728.92 | | | 2/1/21 10:23 AM | Trade #150 BTO 1st Lot $CF Feb-05 42.5 Calls Profit Account | 2 | $1.05 | $210.00 | | $15,607.65 | $518.92 | | | 2/2/21 | Trade #150 STC $CF Feb-05 42.5 Calls Profit Account | 2 | $1.14 | | $228.80 | $15,836.45 | $747.72 | | | 2/3/21 10:36 AM | Trade #151 BTO 1st Lot $CF Feb-19 44 Calls Profit Account | 2 | $1.64 | $328.00 | | $15,508.45 | $419.72 | | | 2/4/21 9:50 AM | Trade #152 BTO 1st Lot $CF Feb-12 42.5 Puts | 2 | $1.27 | $254.00 | | $15,254.45 | $419.72 | | | 2/10/21 11:43 AM | Trade #153 BTO 1st Lot $CF Feb-26 42.5 Puts | 2 | $2.10 | $420.00 | | $14,834.45 | $419.72 | | | 2/12/21 11:23 AM | Trade #154 BTO 1st Lot $CF Feb-19 44 Calls | 2 | $1.28 | $256.00 | | $14,578.45 | $419.72 | | | 2/16/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $747.72 | $15,262.45 | $747.72 | | | 2/17/21 | Trade #154 STC $CF Feb-19 44 Calls | 1 | $1.92 | | $192.00 | $14,770.45 | $419.72 | | | 2/17/21 | Trade #154 STC $CF Feb-19 44 Calls | 1 | $1.64 | | $164.00 | $14,934.45 | $419.72 | | | 2/17/21 | Trade #151 STC $CF Feb-19 44 Calls Profit Account | 2 | $1.64 | | $328.00 | $15,262.45 | $747.72 | | | 2/18/21 10:43 AM | Trade #155 BTO 1st Lot $CF Feb-26 45 Calls | 2 | $0.80 | $160.00 | | $15,102.45 | $0.00 | | | 2/22/21 1:16 PM | Trade #156 BTO 1st Lot $CF Feb-26 47.5 Calls | 2 | $0.80 | $160.00 | | $14,942.45 | $0.00 | | | 2/24/21 | Trade #156 STC $CF Feb-26 47.5 Calls | 1 | $1.20 | | $120.00 | $15,062.45 | $0.00 | | | 2/24/21 | Trade #156 STC $CF Feb-26 47.5 Calls | 1 | $1.13 | | $112.80 | $15,175.25 | $0.00 | | | 2/24/21 | Trade #155 STC $CF Feb-26 45 Calls | 1 | $1.20 | | $120.00 | $15,295.25 | $0.00 | | | 2/24/21 | Trade #155 STC $CF Feb-26 45 Calls | 1 | $3.04 | | $304.00 | $15,599.25 | $168.40 | | | 3/2/21 1:26 PM | Trade #157 BTO 1st Lot $CF Mar-19 47.5 Calls | 2 | $1.15 | $230.00 | | $15,369.25 | $168.40 | | | 3/3/21 1:42 PM | Trade #158 BTO 1st Lot $CF Mar-12 48 Calls | 2 | $1.35 | $270.00 | | $15,099.25 | $168.40 | | | 3/11/21 | Trade #158 STC $CF Mar-12 48 Calls | 1 | $2.03 | | $202.50 | $15,301.75 | $168.40 | | | 3/11/21 | Trade #158 STC $CF Mar-12 48 Calls | 1 | $2.28 | | $228.00 | $15,529.75 | $217.85 | | | 3/11/21 | Trade #157 STC $CF Mar-19 47.5 Calls | 1 | $1.73 | | $172.50 | $15,702.25 | $217.85 | | | 3/11/21 | Trade #157 STC $CF Mar-19 47.5 Calls | 1 | $2.90 | | $289.60 | $15,991.85 | $473.63 | | | 3/15/21 1:39 PM | Trade #159 BTO 1st Lot $CF Mar-19 50 Calls | 2 | $1.20 | $240.00 | | $15,751.85 | $473.63 | | | 3/18/21 12:29 PM | Trade #160 BTO 1st Lot $CF Mar-26 51 Calls | 2 | $1.00 | $200.00 | | $15,551.85 | $473.63 | | | 3/19/21 10:38 AM | Trade #161 BTO 1st Lot $CF Mar-26 51 Calls | 8 | $0.20 | $160.00 | | $15,391.85 | $473.63 | | | 4/27/21 12:51 PM | Trade #162 BTO 1st Lot $CF May-07 48.5 Puts | 2 | $1.45 | $290.00 | | $15,101.85 | $473.63 | | | 5/3/21 | Trade #162 STC $CF May-07 48.5 Puts | 2 | $0.25 | | $50.00 | $15,151.85 | $473.63 | | | 5/18/21 12:34 PM | Trade #163 BTO 1st Lot $CF May-28 55 Puts | 2 | $1.95 | $390.00 | | $14,761.85 | $473.63 | | | 5/26/21 | Trade #163 STC $CF May-28 55 Puts | 1 | $2.93 | | $292.50 | $15,054.35 | $473.63 | | | 5/26/21 | Trade #163 STC $CF May-28 55 Puts | 1 | $2.74 | | $273.60 | $15,327.95 | $473.63 | | | 6/1/21 12:31 PM | Trade #164 BTO 1st Lot $CF Jun-18 55 Calls | 2 | $1.65 | $330.00 | | $14,997.95 | $473.63 | | | 6/3/21 9:46 AM | Trade #165 BTO 1st Lot $CF Jun-18 55 Calls | 2 | $1.00 | $200.00 | | $14,797.95 | $473.63 | | | 6/7/21 | Trade #165 STC Exiting half at 50.00% $CF Jun-18 55 Calls | 1 | $1.50 | | $150.00 | $14,947.95 | $473.63 | | | 6/7/21 | Trade #165 STC Exiting at all/rest at 80% of the high $CF Jun-18 55 Calls | 1 | $1.76 | | $176.00 | $15,123.95 | $473.63 | | | 6/7/21 | Trade #164 STC $CF Jun-18 55 Calls | 2 | $1.76 | | $352.00 | $15,475.95 | $473.63 | | | 6/11/21 11:18 AM | Trade #166 BTO 1st Lot $CF Jun-18 55 Calls | 4 | $0.50 | $200.00 | | $15,275.95 | $473.63 | | | 6/21/21 10:03 AM | Trade #167 BTO 1st Lot $CF Jun-25 50.5 Calls | 2 | $1.15 | $230.00 | | $15,045.95 | $473.63 | | | 6/23/21 | Trade #167 STC $CF Jun-25 50.5 Calls | 1 | $1.73 | | $172.50 | $15,218.45 | $473.63 | | | 6/23/21 | Trade #167 STC $CF Jun-25 50.5 Calls | 1 | $1.39 | | $139.20 | $15,357.65 | $473.63 | | | 8/31/21 2:28 PM | Trade #168 BTO 1st Lot $CF Sep-17 46 Calls | 2 | $1.12 | $224.00 | | $15,133.65 | $473.63 | | | 9/8/21 10:31 AM | Trade #169 BTO 1st Lot $CF Sep-17 46 Calls | 4 | $0.65 | $260.00 | | $14,873.65 | $473.63 | | | 9/17/21 | Trade #169 STC $CF Sep-17 46 Calls | 2 | $0.98 | | $195.00 | $15,068.65 | $473.63 | | | 9/17/21 | Trade #169 STC $CF Sep-17 46 Calls | 2 | $2.46 | | $491.20 | $15,559.85 | $473.63 | | | 9/17/21 | Trade #168 STC $CF Sep-17 46 Calls | 1 | $1.68 | | $168.00 | $15,727.85 | $473.63 | | | 9/17/21 | Trade #168 STC $CF Sep-17 46 Calls | 1 | $2.46 | | $245.60 | $15,973.45 | $592.31 | | | 10/18/21 1:13 PM | Trade #170 BTO 1st Lot $CF Oct-22 61 Calls | 4 | $0.61 | $244.00 | | $15,729.45 | $592.31 | | | 10/20/21 | Trade #170 STC $CF Oct-22 61 Calls | 2 | $0.92 | | $183.00 | $15,912.45 | $592.31 | | | 10/20/21 | Trade #170 STC $CF Oct-22 61 Calls | 2 | $1.24 | | $248.00 | $16,160.45 | $745.16 | | | 11/1/21 1:32 PM | Trade #171 BTO 1st Lot $CF Nov-19 59 Calls Profit Account | 2 | $1.75 | $350.00 | | $15,810.45 | $395.16 | | | 11/2/21 9:59 AM | Trade #172 BTO 1st Lot $CF Nov-19 59 Calls | 2 | $1.10 | $220.00 | | $15,590.45 | $395.16 | | | 11/16/21 | Trade #172 STC $CF Nov-19 59 Calls | 1 | $1.65 | | $165.00 | $15,755.45 | $395.16 | | | 11/16/21 | Trade #172 STC $CF Nov-19 59 Calls | 1 | $5.27 | | $527.20 | $16,282.65 | $532.68 | | | 11/16/21 | Trade #171 STC $CF Nov-19 59 Calls Profit Account | 1 | $2.63 | | $262.50 | $16,545.15 | $795.18 | | | 11/16/21 | Trade #171 STC $CF Nov-19 59 Calls Profit Account | 1 | $5.27 | | $527.20 | $17,072.35 | $1,322.38 | | | 11/18/21 1:11 PM | Trade #173 BTO 1st Lot $CF Nov-26 68 Calls Profit Account | 4 | $1.15 | $460.00 | | $16,612.35 | $862.38 | | | 11/19/21 12:04 PM | Trade #174 BTO 1st Lot $CF Nov-26 66 Puts Profit Account | 2 | $1.55 | $310.00 | | $16,302.35 | $552.38 | | | 11/22/21 9:54 AM | Trade #175 BTO 1st Lot $CF Nov-26 68 Calls | 4 | $0.40 | $160.00 | | $16,142.35 | $552.38 | | | 11/26/21 | Trade #174 STC $CF Nov-26 66 Puts Profit Account | 1 | $2.33 | | $232.50 | $16,374.85 | $784.88 | | | 11/26/21 | Trade #174 STC $CF Nov-26 66 Puts Profit Account | 1 | $2.76 | | $276.00 | $16,650.85 | $1,060.88 | | | 11/30/21 2:49 PM | Trade #176 BTO 1st Lot $CF Dec-17 60 Puts Profit Account | 2 | $1.90 | $380.00 | | $16,270.85 | $680.88 | | | 12/1/21 | Trade #176 STC $CF Dec-17 60 Puts Profit Account | 1 | $2.85 | | $285.00 | $16,555.85 | $965.88 | | | 12/1/21 | Trade #176 STC $CF Dec-17 60 Puts Profit Account | 1 | $2.64 | | $264.00 | $16,819.85 | $1,229.88 | | | 12/10/21 9:34 AM | Trade #177 BTO 1st Lot $CF Dec-17 60 Puts Profit Account | 8 | $0.70 | $560.00 | | $16,259.85 | $669.88 | | | 12/16/21 1:06 PM | Trade #178 BTO 1st Lot $CF Dec-31 66 Calls Profit Account | 2 | $1.45 | $290.00 | | $15,969.85 | $379.88 | | | 12/20/21 10:44 AM | Trade #179 BTO 1st Lot $CF Dec-31 66 Calls | 4 | $0.70 | $280.00 | | $15,689.85 | $379.88 | | | 12/29/21 | Trade #179 STC Exiting half at 50.00% $CF Dec-31 66 Calls | 2 | $1.05 | | $210.00 | $15,899.85 | $379.88 | | | 12/29/21 | Trade #179 STC Exiting at all/rest at 80% of the high $CF Dec-31 66 Calls | 2 | $6.86 | | $1,372.80 | $17,272.65 | $943.64 | | | 12/29/21 | Trade #178 STC $CF Dec-31 66 Calls Profit Account | 1 | $2.18 | | $217.50 | $17,490.15 | $1,161.14 | | | 12/29/21 | Trade #178 STC $CF Dec-31 66 Calls Profit Account | 1 | $6.86 | | $686.40 | $18,176.55 | $1,847.54 | | | 12/31/21 1:21 PM | Trade #180 BTO 1st Lot $CF Jan-21 70 Puts Profit Account | 4 | $2.09 | $836.00 | | $17,340.55 | $1,011.54 | | | 1/14/22 | Trade #180 STC $CF Jan-21 70 Puts Profit Account | 2 | $3.14 | | $627.00 | $17,967.55 | $1,638.54 | | | 1/14/22 | Trade #180 STC $CF Jan-21 70 Puts Profit Account | 2 | $4.66 | | $931.20 | $18,898.75 | $2,569.74 | | | 1/25/22 12:26 PM | Trade #181 BTO 1st Lot $CF Feb-11 71 Calls Profit Account | 2 | $2.85 | $570.00 | | $18,328.75 | $1,999.74 | | | 1/26/22 2:17 PM | Trade #182 BTO 1st Lot $CF Feb-04 69 Puts | 2 | $2.65 | $530.00 | | $17,798.75 | $1,999.74 | | | 1/27/22 11:15 AM | Trade #183 BTO 1st Lot $CF Feb-04 69 Puts | 2 | $1.80 | $360.00 | | $17,438.75 | $1,999.74 | | | 1/28/22 3:36 PM | Trade #184 BTO 1st Lot $CF Feb-18 72.5 Calls | 2 | $2.55 | $510.00 | | $16,928.75 | $1,999.74 | | | 2/2/22 | Trade #181 STC $CF Feb-11 71 Calls Profit Account | 1 | $4.28 | | $427.50 | $17,356.25 | $2,427.24 | | | 2/2/22 | Trade #181 STC $CF Feb-11 71 Calls Profit Account | 1 | $4.16 | | $416.00 | $17,772.25 | $2,843.24 | | | 2/7/22 10:17 AM | Trade #185 BTO 1st Lot $CF Feb-11 75 Calls Profit Account | 6 | $1.30 | $780.00 | | $16,992.25 | $2,063.24 | | | 2/11/22 | Trade #185 STC $CF Feb-11 75 Calls Profit Account | 3 | $1.95 | | $585.00 | $17,577.25 | $2,648.24 | | | 2/11/22 | Trade #185 STC $CF Feb-11 75 Calls Profit Account | 3 | $1.60 | | $480.00 | $18,057.25 | $3,128.24 | | | 2/14/22 | Trade #184 STC $CF Feb-18 72.5 Calls | 1 | $3.83 | | $382.50 | $18,439.75 | $3,128.24 | | | 2/14/22 | Trade #184 STC $CF Feb-18 72.5 Calls | 1 | $4.80 | | $480.00 | $18,919.75 | $4,233.67 | | | 3/4/22 2:36 PM | Trade #186 BTO 1st Lot $CF Mar-11 95 Calls Profit Account | 6 | $1.66 | $996.00 | | $17,923.75 | $3,237.67 | | | 3/7/22 | Trade #186 STC $CF Mar-11 95 Calls Profit Account | 3 | $2.49 | | $747.00 | $18,670.75 | $3,984.67 | | | 3/7/22 | Trade #186 STC $CF Mar-11 95 Calls Profit Account | 3 | $4.53 | | $1,358.40 | $20,029.15 | $5,343.07 | | | 3/10/22 9:56 AM | Trade #187 BTO 1st Lot $CF Mar-18 100 Calls Profit Account | 2 | $4.20 | $840.00 | | $19,189.15 | $4,503.07 | | | 3/16/22 2:30 PM | Trade #188 BTO 1st Lot $CF Mar-25 100 Calls | 4 | $0.60 | $240.00 | | $18,949.15 | $4,503.07 | | | 3/23/22 11:14 AM | Trade #189 BTO 1st Lot $CF Apr-01 105 Calls | 2 | $2.50 | $500.00 | | $18,449.15 | $4,503.07 | | | 3/25/22 | Trade #189 STC Exiting half at 50.00% $CF Apr-01 105 Calls | 1 | $3.75 | | $375.00 | $18,824.15 | $4,503.07 | | | 3/25/22 | Trade #189 STC Exiting at all/rest at 80% of the high $CF Apr-01 105 Calls | 1 | $4.98 | | $498.40 | $19,322.55 | $5,257.19 | | | 3/25/22 | Trade #188 STC Exiting half at 50.00% $CF Mar-25 100 Calls | 2 | $0.90 | | $180.00 | $19,502.55 | $5,257.19 | | | 3/25/22 | Trade #188 STC Exiting at all/rest at 80% of the high $CF Mar-25 100 Calls | 2 | $7.46 | | $1,492.80 | $20,995.35 | $6,470.64 | | | 3/28/22 9:55 AM | Trade #190 BTO 1st Lot $CF Apr-01 108 Calls | 2 | $1.75 | $350.00 | | $20,645.35 | $6,470.64 | | | 3/30/22 11:05 AM | Trade #191 BTO 1st Lot $CF Apr-14 103 Calls | 2 | $4.90 | $980.00 | | $19,665.35 | $6,470.64 | | | 3/31/22 11:48 AM | Trade #192 BTO 1st Lot $CF Apr-08 106 Calls | 2 | $3.30 | $660.00 | | $19,005.35 | $6,470.64 | | | 4/6/22 | Trade #192 STC $CF Apr-08 106 Calls | 2 | $3.26 | | $651.20 | $19,656.55 | $6,470.64 | | | 4/8/22 10:13 AM | Trade #193 BTO 1st Lot $CF Apr-14 103 Puts | 2 | $1.75 | $350.00 | | $19,306.55 | $6,470.64 | | | 4/12/22 | Trade #191 STC $CF Apr-14 103 Calls | 2 | $5.76 | | $1,152.00 | $20,458.55 | $6,808.97 | | | 4/18/22 2:06 PM | Trade #194 BTO 1st Lot $CF Apr-22 112 Calls | 2 | $2.50 | $500.00 | | $19,958.55 | $6,808.97 | | | 4/25/22 2:28 PM | Trade #195 BTO 1st Lot $CF Apr-29 96 Calls | 2 | $2.60 | $520.00 | | $19,438.55 | $6,808.97 | | | 4/26/22 | Trade #195 STC $CF Apr-29 96 Calls | 1 | $3.90 | | $390.00 | $19,828.55 | $6,808.97 | | | 4/26/22 | Trade #195 STC $CF Apr-29 96 Calls | 1 | $3.52 | | $352.00 | $20,180.55 | $6,839.14 | | | 5/26/22 2:06 PM | Trade #196 BTO 1st Lot $CF Jun-10 96 Puts | 2 | $4.00 | $800.00 | | $19,380.55 | $6,839.14 | | | 6/1/22 10:51 AM | Trade #197 BTO 1st Lot $CF Jun-17 95 Puts | 2 | $4.04 | $808.00 | | $18,572.55 | $6,839.14 | | | 6/10/22 | Trade #196 STC $CF Jun-10 96 Puts | 1 | $6.00 | | $600.00 | $19,172.55 | $6,839.14 | | | 6/10/22 | Trade #196 STC $CF Jun-10 96 Puts | 1 | $6.12 | | $612.00 | $19,784.55 | $6,839.14 | | | 6/13/22 | Trade #197 STC $CF Jun-17 95 Puts | 1 | $6.06 | | $606.00 | $20,390.55 | $6,839.14 | | | 6/13/22 | Trade #197 STC $CF Jun-17 95 Puts | 1 | $8.16 | | $816.00 | $21,206.55 | $7,367.22 | | | 6/21/22 12:27 PM | Trade #198 BTO 1st Lot $CF Jul-08 91 Calls | 2 | $4.30 | $860.00 | | $20,346.55 | $7,367.22 | | | 6/24/22 12:52 PM | Trade #199 BTO 1st Lot $CF Jul-08 91 Calls | 2 | $1.25 | $250.00 | | $20,096.55 | $7,367.22 | | | 6/28/22 | Trade #199 STC $CF Jul-08 91 Calls | 2 | $1.48 | | $296.00 | $20,392.55 | $7,367.22 | | | 7/15/22 10:46 AM | Trade #200 BTO 1st Lot $CF Jul-22 85 Calls | 2 | $2.45 | $490.00 | | $19,902.55 | $7,367.22 | | | 7/18/22 11:53 AM | Trade #201 BTO 1st Lot $CF Jul-22 85 Calls | 2 | $1.10 | $220.00 | | $19,682.55 | $7,367.22 | | | 7/19/22 | Trade #201 STC $CF Jul-22 85 Calls | 1 | $1.65 | | $165.00 | $19,847.55 | $7,367.22 | | | 7/19/22 | Trade #201 STC $CF Jul-22 85 Calls | 1 | $2.88 | | $288.00 | $20,135.55 | $7,367.22 | | | 7/19/22 | Trade #200 STC $CF Jul-22 85 Calls | 2 | $2.88 | | $576.00 | $20,711.55 | $7,383.76 | | | 7/22/22 2:11 PM | Trade #202 BTO 1st Lot $CF Jul-29 84 Puts | 2 | $2.00 | $400.00 | | $20,311.55 | $7,383.76 | | | 7/25/22 9:58 AM | Trade #203 BTO 1st Lot $CF Jul-29 84 Puts | 2 | $1.05 | $210.00 | | $20,101.55 | $7,383.76 | | | 8/29/22 12:17 PM | Trade #204 BTO 1st Lot $CF Sep-16 113 Puts | 2 | $4.50 | $900.00 | | $19,201.55 | $7,383.76 | | | 8/31/22 1:54 PM | Trade #205 BTO 1st Lot $CF Sep-16 120 Calls | 2 | $3.60 | $720.00 | | $18,481.55 | $7,383.76 | | | 9/1/22 1:58 PM | Trade #206 BTO 1st Lot $CF Sep-16 120 Calls | 6 | $0.35 | $210.00 | | $18,271.55 | $7,383.76 | | | 9/12/22 11:21 AM | Trade #207 BTO 1st Lot $CF Sep-16 99 Puts | 2 | $1.80 | $360.00 | | $17,911.55 | $7,383.76 | | | 9/14/22 12:14 PM | Trade #208 BTO 1st Lot $CF Sep-30 103 Calls | 2 | $4.10 | $820.00 | | $17,091.55 | $7,383.76 | | | 9/16/22 | Trade #204 STC Exiting half at 50.00% $CF Sep-16 113 Puts | 1 | $6.75 | | $675.00 | $17,766.55 | $7,383.76 | | | 9/16/22 | Trade #204 STC Exiting at all/rest at 80% of the high $CF Sep-16 113 Puts | 1 | $13.62 | | $1,361.60 | $19,128.15 | $7,383.76 | | | 9/23/22 9:51 AM | Trade #209 BTO 1st Lot $CF Sep-30 103 Calls | 2 | $0.85 | $170.00 | | $18,958.15 | $7,383.76 | | | 10/20/22 3:29 PM | Trade #210 BTO 1st Lot $CF Nov-04 105 Calls | 2 | $5.20 | $1,040.00 | | $17,918.15 | $7,383.76 | | | 10/28/22 | Trade #210 STC $CF Nov-04 105 Calls | 2 | $5.60 | | $1,120.00 | $19,038.15 | $7,383.76 | | | 10/31/22 11:04 AM | Trade #211 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $4.36 | $872.00 | | $18,166.15 | $7,383.76 | | | 11/2/22 9:56 AM | Trade #212 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $2.80 | $560.00 | | $17,606.15 | $7,383.76 | | | 11/4/22 | Trade #212 STC $CF Nov-18 110 Calls | 1 | $4.20 | | $420.00 | $18,026.15 | $7,383.76 | | | 11/4/22 | Trade #212 STC $CF Nov-18 110 Calls | 1 | $3.40 | | $340.00 | $18,366.15 | $7,383.76 | | | 11/7/22 10:51 AM | Trade #213 BTO 1st Lot $CF Nov-18 110 Calls | 2 | $1.30 | $260.00 | | $18,106.15 | $7,383.76 | | | 11/9/22 12:47 PM | Trade #214 BTO 1st Lot $CF Nov-18 105 Puts | 2 | $3.50 | $700.00 | | $17,406.15 | $7,383.76 | | | 11/11/22 | Trade #214 STC $CF Nov-18 105 Puts | 2 | $3.76 | | $752.00 | $18,158.15 | $7,383.76 | | | 11/11/22 | Trade #213 STC $CF Nov-18 110 Calls | 1 | $1.95 | | $195.00 | $18,353.15 | $7,383.76 | | | 11/11/22 | Trade #213 STC $CF Nov-18 110 Calls | 1 | $2.93 | | $292.80 | $18,645.95 | $7,383.76 | | | 2/14/23 10:05 AM | Trade #215 BTO 1st Lot $CF Feb-24 98 Calls | 10 | $0.15 | $150.00 | | $18,495.95 | $7,383.76 | | | 2/16/23 10:41 AM | Trade #216 BTO 1st Lot $CF Mar-03 83 Puts | 2 | $1.05 | $210.00 | | $18,285.95 | $7,383.76 | | | 2/17/23 | Trade #216 STC $CF Mar-03 83 Puts | 1 | $1.58 | | $157.50 | $18,443.45 | $7,383.76 | | | 2/17/23 | Trade #216 STC $CF Mar-03 83 Puts | 1 | $2.12 | | $212.00 | $18,655.45 | $7,383.76 | | | 2/24/23 2:56 PM | Trade #217 BTO 1st Lot $CF Mar-03 83 Puts | 4 | $0.70 | $280.00 | | $18,375.45 | $7,383.76 | | | 4/13/23 12:55 PM | Trade #218 BTO 1st Lot $CF Apr-21 77 Calls | 2 | $1.86 | $372.00 | | $18,003.45 | $7,383.76 | | | 4/14/23 | Trade #218 STC $CF Apr-21 77 Calls | 2 | $1.60 | | $320.00 | $18,323.45 | $7,383.76 | | | 4/17/23 10:27 AM | Trade #219 BTO 1st Lot $CF Apr-21 76 Puts | 4 | $0.60 | $240.00 | | $18,083.45 | $7,383.76 | | | 4/19/23 | Trade #219 STC Exiting half at 50.00% $CF Apr-21 76 Puts | 2 | $0.90 | | $180.00 | $18,263.45 | $7,383.76 | | | 4/19/23 | Trade #219 STC Exiting at all/rest at 80% of the high $CF Apr-21 76 Puts | 2 | $2.52 | | $504.00 | $18,767.45 | $7,383.76 | | | 5/3/23 11:52 AM | Trade #220 BTO 1st Lot $CF May-19 75 Calls | 2 | $2.00 | $400.00 | | $18,367.45 | $7,383.76 | | | 5/4/23 10:03 AM | Trade #221 BTO 1st Lot $CF May-19 75 Calls | 2 | $1.10 | $220.00 | | $18,147.45 | $7,383.76 | | | 5/5/23 9:39 AM | Trade #222 BTO 1st Lot $CF May-19 75 Calls | 4 | $0.60 | $240.00 | | $17,907.45 | $7,383.76 | | | 5/8/23 12:03 PM | Trade #223 BTO 1st Lot $CF May-19 75 Calls | 8 | $0.20 | $160.00 | | $17,747.45 | $7,383.76 | | | 6/7/23 1:08 PM | Trade #224 BTO 1st Lot $CF Aug-18 75 Calls | 2 | $2.35 | $470.00 | | $17,277.45 | $7,383.76 | | | 7/6/23 10:11 AM | Trade #225 BTO 1st Lot $CF Aug-18 75 Calls | 2 | $1.45 | $290.00 | | $16,987.45 | $7,383.76 | | | 8/4/23 | Trade #225 STC $CF Aug-18 75 Calls | 1 | $2.18 | | $217.50 | $17,204.95 | $7,383.76 | | | 8/4/23 | Trade #225 STC $CF Aug-18 75 Calls | 1 | $7.44 | | $744.00 | $17,948.95 | $7,383.76 | | | 8/4/23 | Trade #224 STC $CF Aug-18 75 Calls | 1 | $3.53 | | $352.50 | $18,301.45 | $7,383.76 | | | 8/4/23 | Trade #224 STC $CF Aug-18 75 Calls | 1 | $7.44 | | $744.00 | $19,045.45 | $7,383.76 | | | 9/20/23 12:33 PM | Trade #226 BTO 1st Lot $CF Oct-06 86 Calls | 2 | $2.05 | $410.00 | | $18,635.45 | $7,383.76 | | | 9/26/23 | Trade #226 STC $CF Oct-06 86 Calls | 2 | $1.88 | | $376.00 | $19,011.45 | $7,383.76 | | | 9/27/23 10:59 AM | Trade #227 BTO 1st Lot $CF Oct-06 86 Calls | 2 | $1.05 | $210.00 | | $18,801.45 | $7,383.76 | | | 9/28/23 | Trade #227 STC $CF Oct-06 86 Calls | 1 | $1.58 | | $157.50 | $18,958.95 | $7,383.76 | | | 9/28/23 | Trade #227 STC $CF Oct-06 86 Calls | 1 | $1.40 | | $140.00 | $19,098.95 | $7,383.76 | | | 10/2/23 1:20 PM | Trade #228 BTO 1st Lot $CF Oct-06 86 Calls | 4 | $0.60 | $240.00 | | $18,858.95 | $7,383.76 | | | 11/24/23 3:18 PM | Trade #229 BTO 1st Lot $CF Dec-15 80 Calls | 2 | $1.54 | $308.00 | | $18,550.95 | $7,383.76 | |
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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