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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 CGC
| 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 | | 1/18/19 11:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/18/19 11:52 AM | Trade #1 BTO 1st Lot $CGC Feb-01 42 Puts | 2 | $1.47 | $294.00 | | $1,706.00 | $0.00 | | | 1/23/19 | Trade #1 STC $CGC Feb-01 42 Puts | 2 | $1.47 | | $294.40 | $2,000.40 | $0.20 | | | 2/1/19 9:36 AM | Trade #2 BTO 1st Lot $CGC Feb-15 50 Calls | 2 | $3.11 | $622.00 | | $1,378.40 | $0.20 | | | 2/4/19 | Trade #2 STC $CGC Feb-15 50 Calls | 2 | $3.45 | | $689.60 | $2,068.00 | $34.10 | | | 2/5/19 11:24 AM | Trade #3 BTO 1st Lot $CGC Feb-22 47 Puts | 2 | $3.10 | $620.00 | | $1,448.00 | $34.10 | | | 2/8/19 12:47 PM | Trade #4 BTO 1st Lot $CGC Feb-22 45 Puts | 2 | $2.52 | $504.00 | | $944.00 | $34.10 | | | 2/11/19 | Trade #4 STC $CGC Feb-22 45 Puts | 1 | $3.78 | | $378.00 | $1,322.00 | $34.10 | | | 2/11/19 | Trade #4 STC $CGC Feb-22 45 Puts | 1 | $3.80 | | $380.00 | $1,702.00 | $34.10 | | | 2/11/19 | Trade #3 STC Exiting half at 50.00% $CGC Feb-22 47 Puts | 1 | $4.65 | | $465.00 | $2,167.00 | $34.10 | | | 2/11/19 | Trade #3 STC Exiting at all/rest at 80% of the high $CGC Feb-22 47 Puts | 1 | $4.80 | | $480.00 | $2,647.00 | $340.55 | | | 2/13/19 12:20 PM | Trade #5 BTO 1st Lot $CGC Mar-01 47 Calls | 2 | $3.01 | $602.00 | | $2,045.00 | $340.55 | | | 2/15/19 | Trade #5 STC $CGC Mar-01 47 Calls | 2 | $2.80 | | $560.00 | $2,605.00 | $472.78 | | | 2/20/19 1:32 PM | Trade #6 BTO 1st Lot $CGC Mar-08 47 Calls | 2 | $2.00 | $400.00 | | $2,205.00 | $472.78 | | | 2/25/19 10:32 AM | Trade #7 BTO 1st Lot $CGC Mar-08 42 Puts | 2 | $1.37 | $274.00 | | $1,931.00 | $472.78 | | | 2/26/19 3:22 PM | Trade #8 BTO 1st Lot $CGC Mar-15 47 Calls | 2 | $1.76 | $352.00 | | $1,579.00 | $472.78 | | | 3/6/19 | Trade #8 STC $CGC Mar-15 47 Calls | 1 | $2.64 | | $264.00 | $1,843.00 | $472.78 | | | 3/6/19 | Trade #8 STC $CGC Mar-15 47 Calls | 1 | $2.25 | | $224.80 | $2,067.80 | $472.78 | | | 3/6/19 | Trade #6 STC $CGC Mar-08 47 Calls | 2 | $1.68 | | $336.00 | $2,403.80 | $472.78 | | | 3/19/19 2:21 PM | Trade #9 BTO 1st Lot $CGC Apr-05 47 Calls | 2 | $1.55 | $310.00 | | $2,093.80 | $472.78 | | | 3/20/19 | Trade #9 STC $CGC Apr-05 47 Calls | 1 | $2.33 | | $232.50 | $2,326.30 | $472.78 | | | 3/20/19 | Trade #9 STC $CGC Apr-05 47 Calls | 1 | $2.60 | | $260.00 | $2,586.30 | $529.54 | | | 3/25/19 12:36 PM | Trade #10 BTO 1st Lot $CGC Apr-05 43 Puts | 2 | $1.21 | $242.00 | | $2,344.30 | $529.54 | | | 3/28/19 | Trade #10 STC $CGC Apr-05 43 Puts | 1 | $1.82 | | $181.50 | $2,525.80 | $529.54 | | | 3/28/19 | Trade #10 STC $CGC Apr-05 43 Puts | 1 | $2.08 | | $208.00 | $2,733.80 | $631.67 | | | 3/29/19 11:23 AM | Trade #11 BTO 1st Lot $CGC Apr-05 44 Calls Profit Account | 2 | $1.01 | $202.00 | | $2,531.80 | $429.67 | | | 4/5/19 10:06 AM | Trade #12 BTO 1st Lot $CGC Apr-12 44 Calls | 2 | $0.81 | $162.00 | | $2,369.80 | $429.67 | | | 4/12/19 10:02 AM | Trade #13 BTO 1st Lot $CGC Apr-26 43 Calls | 2 | $1.40 | $280.00 | | $2,089.80 | $429.67 | | | 4/16/19 9:51 AM | Trade #14 BTO 1st Lot $CGC May-03 43 Calls | 2 | $1.84 | $368.00 | | $1,721.80 | $429.67 | | | 4/26/19 | Trade #13 STC $CGC Apr-26 43 Calls | 1 | $2.10 | | $210.00 | $1,931.80 | $429.67 | | | 4/26/19 | Trade #13 STC $CGC Apr-26 43 Calls | 1 | $5.76 | | $576.00 | $2,507.80 | $429.67 | | | 4/29/19 | Trade #14 STC $CGC May-03 43 Calls | 1 | $2.76 | | $276.00 | $2,783.80 | $429.67 | | | 4/29/19 | Trade #14 STC $CGC May-03 43 Calls | 1 | $6.40 | | $640.00 | $3,423.80 | $825.73 | | | 5/1/19 10:28 AM | Trade #15 BTO 1st Lot $CGC May-17 49 Puts Profit Account | 2 | $1.68 | $336.00 | | $3,087.80 | $489.73 | | | 5/2/19 3:28 PM | Trade #16 BTO 1st Lot $CGC May-17 47 Puts | 2 | $1.44 | $288.00 | | $2,799.80 | $489.73 | | | 5/13/19 | Trade #16 STC $CGC May-17 47 Puts | 1 | $2.16 | | $216.00 | $3,015.80 | $489.73 | | | 5/13/19 | Trade #16 STC $CGC May-17 47 Puts | 1 | $2.78 | | $277.60 | $3,293.40 | $622.57 | | | 5/13/19 | Trade #15 STC $CGC May-17 49 Puts Profit Account | 1 | $2.52 | | $252.00 | $3,545.40 | $874.57 | | | 5/13/19 | Trade #15 STC $CGC May-17 49 Puts Profit Account | 1 | $4.08 | | $408.00 | $3,953.40 | $1,282.57 | | | 5/15/19 1:04 PM | Trade #17 BTO 1st Lot $CGC May-31 46 Calls Profit Account | 4 | $1.51 | $604.00 | | $3,349.40 | $678.57 | | | 5/21/19 10:45 AM | Trade #18 BTO 1st Lot $CGC Jun-07 45 Calls Profit Account | 2 | $1.59 | $318.00 | | $3,031.40 | $360.57 | | | 5/22/19 | Trade #18 STC $CGC Jun-07 45 Calls Profit Account | 1 | $2.39 | | $238.50 | $3,269.90 | $599.07 | | | 5/22/19 | Trade #18 STC $CGC Jun-07 45 Calls Profit Account | 1 | $2.22 | | $222.40 | $3,492.30 | $821.47 | | | 5/22/19 | Trade #17 STC $CGC May-31 46 Calls Profit Account | 4 | $1.43 | | $572.80 | $4,065.10 | $1,394.27 | | | 5/23/19 11:21 AM | Trade #19 BTO 1st Lot $CGC May-31 45 Calls Profit Account | 6 | $0.90 | $540.00 | | $3,525.10 | $854.27 | | | 5/24/19 | Trade #19 STC $CGC May-31 45 Calls Profit Account | 6 | $0.90 | | $537.60 | $4,062.70 | $1,391.87 | | | 5/28/19 10:43 AM | Trade #20 BTO 1st Lot $CGC Jun-14 46 Calls Profit Account | 4 | $1.20 | $480.00 | | $3,582.70 | $911.87 | | | 5/29/19 10:45 AM | Trade #21 BTO 1st Lot $CGC Jun-07 43 Calls Profit Account | 2 | $1.30 | $260.00 | | $3,322.70 | $651.87 | | | 5/30/19 | Trade #21 STC $CGC Jun-07 43 Calls Profit Account | 2 | $1.04 | | $208.00 | $3,530.70 | $859.87 | | | 6/6/19 1:13 PM | Trade #22 BTO 1st Lot $CGC Jun-14 40 Puts Profit Account | 6 | $0.63 | $378.00 | | $3,152.70 | $481.87 | | | 6/10/19 9:44 AM | Trade #23 BTO 1st Lot $CGC Jun-14 42 Puts | 4 | $0.57 | $228.00 | | $2,924.70 | $481.87 | | | 6/11/19 10:32 AM | Trade #24 BTO 1st Lot $CGC Jun-21 42 Puts | 2 | $1.55 | $310.00 | | $2,614.70 | $481.87 | | | 6/14/19 | Trade #24 STC Exiting half at 50.00% $CGC Jun-21 42 Puts | 1 | $2.33 | | $232.50 | $2,847.20 | $481.87 | | | 6/14/19 | Trade #24 STC Exiting at all/rest at 80% of the high $CGC Jun-21 42 Puts | 1 | $2.11 | | $211.20 | $3,058.40 | $481.87 | | | 6/14/19 | Trade #23 STC $CGC Jun-14 42 Puts | 2 | $0.86 | | $171.00 | $3,229.40 | $481.87 | | | 6/14/19 | Trade #23 STC $CGC Jun-14 42 Puts | 2 | $1.19 | | $238.40 | $3,467.80 | $635.48 | | | 6/17/19 12:13 PM | Trade #25 BTO 1st Lot $CGC Jun-21 40 Puts | 2 | $1.06 | $212.00 | | $3,255.80 | $635.48 | | | 6/20/19 10:22 AM | Trade #26 BTO 1st Lot $CGC Jun-28 42 Puts | 2 | $1.35 | $270.00 | | $2,985.80 | $635.48 | | | 6/21/19 10:01 AM | Trade #27 BTO 1st Lot $CGC Jun-28 39 Puts | 2 | $0.96 | $192.00 | | $2,793.80 | $635.48 | | | 6/24/19 | Trade #27 STC $CGC Jun-28 39 Puts | 1 | $1.44 | | $144.00 | $2,937.80 | $635.48 | | | 6/24/19 | Trade #27 STC $CGC Jun-28 39 Puts | 1 | $1.17 | | $116.80 | $3,054.60 | $635.48 | | | 6/24/19 | Trade #26 STC Exiting half at 50.00% $CGC Jun-28 42 Puts | 1 | $2.03 | | $202.50 | $3,257.10 | $635.48 | | | 6/24/19 | Trade #26 STC Exiting at all/rest at 80% of the high $CGC Jun-28 42 Puts | 1 | $2.96 | | $296.00 | $3,553.10 | $754.94 | | | 6/25/19 9:46 AM | Trade #28 BTO 1st Lot $CGC Jul-05 39 Puts | 2 | $0.81 | $162.00 | | $3,391.10 | $754.94 | | | 6/27/19 1:09 PM | Trade #29 BTO 1st Lot $CGC Jul-05 39 Puts | 6 | $0.37 | $222.00 | | $3,169.10 | $754.94 | | | 7/3/19 | Trade #29 STC $CGC Jul-05 39 Puts | 3 | $0.56 | | $166.50 | $3,335.60 | $754.94 | | | 7/3/19 | Trade #29 STC $CGC Jul-05 39 Puts | 3 | $0.81 | | $242.40 | $3,578.00 | $827.12 | | | 7/3/19 | Trade #28 STC $CGC Jul-05 39 Puts | 2 | $0.81 | | $161.60 | $3,739.60 | $944.01 | | | 7/8/19 9:42 AM | Trade #30 BTO 1st Lot $CGC Jul-12 40 Calls | 4 | $0.60 | $240.00 | | $3,499.60 | $944.01 | | | 7/9/19 | Trade #30 STC $CGC Jul-12 40 Calls | 4 | $0.07 | | $26.40 | $3,526.00 | $944.01 | | | 7/10/19 9:36 AM | Trade #31 BTO 1st Lot $CGC Jul-19 38 Puts | 4 | $0.45 | $180.00 | | $3,346.00 | $944.01 | | | 7/11/19 3:32 PM | Trade #32 BTO 1st Lot $CGC Jul-19 36 Puts | 4 | $0.51 | $204.00 | | $3,142.00 | $944.01 | | | 7/15/19 | Trade #32 STC $CGC Jul-19 36 Puts | 2 | $0.77 | | $153.00 | $3,295.00 | $944.01 | | | 7/15/19 | Trade #32 STC $CGC Jul-19 36 Puts | 2 | $2.26 | | $451.20 | $3,746.20 | $1,005.76 | | | 7/15/19 | Trade #31 STC Exiting half at 50.00% $CGC Jul-19 38 Puts | 2 | $0.68 | | $135.00 | $3,881.20 | $1,005.76 | | | 7/15/19 | Trade #31 STC Exiting at all/rest at 80% of the high $CGC Jul-19 38 Puts | 2 | $3.60 | | $720.00 | $4,601.20 | $1,464.13 | | | 7/17/19 10:23 AM | Trade #33 BTO 1st Lot $CGC Aug-02 37 Calls | 2 | $1.20 | $240.00 | | $4,361.20 | $1,464.13 | | | 7/18/19 | Trade #33 STC $CGC Aug-02 37 Calls | 2 | $0.98 | | $196.80 | $4,558.00 | $1,671.71 | | | 7/23/19 1:10 PM | Trade #34 BTO 1st Lot $CGC Aug-02 36 Calls | 2 | $0.80 | $160.00 | | $4,398.00 | $1,671.71 | | | 7/24/19 2:37 PM | Trade #35 BTO 1st Lot $CGC Aug-09 36 Calls | 2 | $1.14 | $228.00 | | $4,170.00 | $1,671.71 | | | 7/25/19 | Trade #35 STC $CGC Aug-09 36 Calls | 2 | $1.20 | | $240.00 | $4,410.00 | $1,701.51 | | | 7/25/19 | Trade #34 STC $CGC Aug-02 36 Calls | 2 | $0.90 | | $179.20 | $4,589.20 | $1,806.00 | | | 7/26/19 12:01 AM | Trade #36 BTO 1st Lot $CGC Aug-09 36 Calls | 4 | $0.68 | $272.00 | | $4,317.20 | $1,806.00 | | | 7/29/19 12:01 AM | Trade #37 BTO 1st Lot $CGC Aug-16 37 Calls | 4 | $0.45 | $180.00 | | $4,137.20 | $1,806.00 | | | 8/2/19 3:33 PM | Trade #38 BTO 1st Lot $CGC Aug-23 33 Calls | 2 | $1.62 | $324.00 | | $3,813.20 | $1,806.00 | | | 8/5/19 12:01 AM | Trade #39 BTO 1st Lot $CGC Aug-16 32 Puts | 4 | $0.66 | $264.00 | | $3,549.20 | $1,806.00 | | | 8/13/19 | Trade #38 STC $CGC Aug-23 33 Calls | 1 | $2.43 | | $243.00 | $3,792.20 | $1,806.00 | | | 8/13/19 | Trade #38 STC $CGC Aug-23 33 Calls | 1 | $1.98 | | $197.60 | $3,989.80 | $1,806.00 | | | 8/14/19 11:34 AM | Trade #40 BTO 1st Lot $CGC Aug-23 30 Puts | 2 | $1.08 | $216.00 | | $3,773.80 | $1,806.00 | | | 8/15/19 | Trade #39 STC $CGC Aug-16 32 Puts | 2 | $0.99 | | $198.00 | $3,971.80 | $1,806.00 | | | 8/15/19 | Trade #39 STC $CGC Aug-16 32 Puts | 2 | $4.00 | | $800.00 | $4,771.80 | $1,949.55 | | | 8/23/19 | Trade #40 STC Exiting half at 50.00% $CGC Aug-23 30 Puts | 1 | $1.62 | | $162.00 | $4,933.80 | $1,949.55 | | | 8/23/19 | Trade #40 STC Exiting at all/rest at 80% of the high $CGC Aug-23 30 Puts | 1 | $4.40 | | $440.00 | $5,373.80 | $2,322.33 | | | 8/29/19 9:33 AM | Trade #41 BTO 1st Lot $CGC Sep-06 25 Calls | 4 | $0.65 | $260.00 | | $5,113.80 | $2,322.33 | | | 8/30/19 12:01 AM | Trade #42 BTO 1st Lot $CGC Sep-06 25 Calls | 4 | $0.39 | $156.00 | | $4,957.80 | $2,322.33 | | | 9/6/19 | Trade #42 STC $CGC Sep-06 25 Calls | 2 | $0.59 | | $117.00 | $5,074.80 | $2,322.33 | | | 9/6/19 | Trade #42 STC $CGC Sep-06 25 Calls | 2 | $2.52 | | $504.00 | $5,578.80 | $2,611.21 | | | 9/6/19 | Trade #41 STC $CGC Sep-06 25 Calls | 2 | $0.98 | | $195.00 | $5,773.80 | $2,611.21 | | | 9/6/19 | Trade #41 STC $CGC Sep-06 25 Calls | 2 | $2.52 | | $504.00 | $6,277.80 | $3,105.16 | | | 9/9/19 12:01 AM | Trade #43 BTO 1st Lot $CGC Sep-13 28 Calls | 6 | $0.34 | $204.00 | | $6,073.80 | $3,105.16 | | | 9/11/19 10:06 AM | Trade #44 BTO 1st Lot $CGC Sep-27 28 Calls | 2 | $1.16 | $232.00 | | $5,841.80 | $3,105.16 | | | 9/12/19 12:01 AM | Trade #45 BTO 1st Lot $CGC Sep-27 28 Calls | 4 | $0.70 | $280.00 | | $5,561.80 | $3,105.16 | | | 9/16/19 | Trade #45 STC $CGC Sep-27 28 Calls | 2 | $1.05 | | $210.00 | $5,771.80 | $3,105.16 | | | 9/16/19 | Trade #45 STC $CGC Sep-27 28 Calls | 2 | $1.08 | | $216.00 | $5,987.80 | $3,207.13 | | | 9/16/19 | Trade #44 STC $CGC Sep-27 28 Calls | 2 | $1.08 | | $216.00 | $6,203.80 | $3,366.12 | | | 9/18/19 9:37 AM | Trade #46 BTO 1st Lot $CGC Sep-27 29 Calls | 4 | $0.60 | $240.00 | | $5,963.80 | $3,366.12 | | | 9/19/19 12:01 AM | Trade #47 BTO 1st Lot $CGC Sep-27 29 Calls | 6 | $0.36 | $216.00 | | $5,747.80 | $3,366.12 | | | 9/23/19 1:13 PM | Trade #48 BTO 1st Lot $CGC Oct-11 24 Puts | 2 | $0.75 | $150.00 | | $5,597.80 | $3,366.12 | | | 9/24/19 10:53 AM | Trade #49 BTO 1st Lot $CGC Oct-11 23 Puts | 4 | $0.66 | $264.00 | | $5,333.80 | $3,366.12 | | | 10/11/19 | Trade #49 STC $CGC Oct-11 23 Puts | 2 | $0.99 | | $198.00 | $5,531.80 | $3,366.12 | | | 10/11/19 | Trade #49 STC $CGC Oct-11 23 Puts | 2 | $2.88 | | $576.00 | $6,107.80 | $3,397.61 | | | 10/11/19 | Trade #48 STC Exiting half at 50.00% $CGC Oct-11 24 Puts | 1 | $1.13 | | $112.50 | $6,220.30 | $3,397.61 | | | 10/11/19 | Trade #48 STC Exiting at all/rest at 80% of the high $CGC Oct-11 24 Puts | 1 | $3.64 | | $364.00 | $6,584.30 | $3,651.60 | | | 10/15/19 11:20 AM | Trade #50 BTO 1st Lot $CGC Oct-25 18 Puts | 6 | $0.34 | $204.00 | | $6,380.30 | $3,651.60 | | | 10/16/19 | Trade #50 STC $CGC Oct-25 18 Puts | 3 | $0.51 | | $153.00 | $6,533.30 | $3,651.60 | | | 10/16/19 | Trade #50 STC $CGC Oct-25 18 Puts | 3 | $3.51 | | $1,053.60 | $7,586.90 | $4,279.90 | | | 10/17/19 12:01 AM | Trade #51 BTO 1st Lot $CGC Oct-25 18 Puts | 8 | $0.20 | $160.00 | | $7,426.90 | $4,279.90 | | | 10/18/19 | Trade #51 STC $CGC Oct-25 18 Puts | 8 | $0.21 | | $166.40 | $7,593.30 | $4,597.25 | | | 10/21/19 12:01 AM | Trade #52 BTO 1st Lot $CGC Oct-25 18 Puts | 12 | $0.13 | $156.00 | | $7,437.30 | $4,597.25 | | | 10/22/19 12:28 PM | Trade #53 BTO 1st Lot $CGC Nov-08 21 Calls | 2 | $0.94 | $188.00 | | $7,249.30 | $4,597.25 | | | 10/23/19 12:47 PM | Trade #54 BTO 1st Lot $CGC Nov-08 22 Calls | 4 | $0.69 | $276.00 | | $6,973.30 | $4,597.25 | | | 10/25/19 | Trade #54 STC Exiting half at 50.00% $CGC Nov-08 22 Calls | 2 | $1.04 | | $207.00 | $7,180.30 | $4,597.25 | | | 10/25/19 | Trade #54 STC Exiting at all/rest at 80% of the high $CGC Nov-08 22 Calls | 2 | $0.85 | | $169.60 | $7,349.90 | $4,634.23 | | | 10/28/19 | Trade #53 STC Exiting half at 50.00% $CGC Nov-08 21 Calls | 1 | $1.41 | | $141.00 | $7,490.90 | $4,634.23 | | | 10/28/19 | Trade #53 STC Exiting at all/rest at 80% of the high $CGC Nov-08 21 Calls | 1 | $1.38 | | $137.60 | $7,628.50 | $4,792.01 | | | 10/29/19 12:01 AM | Trade #55 BTO 1st Lot $CGC Nov-15 23 Calls | 4 | $0.69 | $276.00 | | $7,352.50 | $4,792.01 | | | 10/30/19 12:01 AM | Trade #56 BTO 1st Lot $CGC Nov-08 22 Calls | 8 | $0.21 | $168.00 | | $7,184.50 | $4,792.01 | | | 10/31/19 12:01 AM | Trade #57 BTO 1st Lot $CGC Nov-15 23 Calls | 6 | $0.35 | $210.00 | | $6,974.50 | $4,792.01 | | | 11/8/19 | Trade #57 STC $CGC Nov-15 23 Calls | 3 | $0.53 | | $157.50 | $7,132.00 | $4,792.01 | | | 11/8/19 | Trade #57 STC $CGC Nov-15 23 Calls | 3 | $0.74 | | $220.80 | $7,352.80 | $4,792.01 | | | 11/8/19 | Trade #55 STC $CGC Nov-15 23 Calls | 4 | $0.74 | | $294.40 | $7,647.20 | $4,880.26 | | | 11/11/19 12:01 AM | Trade #58 BTO 1st Lot $CGC Nov-15 22 Calls | 4 | $0.57 | $228.00 | | $7,419.20 | $4,880.26 | | | 11/12/19 12:01 AM | Trade #59 BTO 1st Lot $CGC Nov-29 21 Calls | 4 | $0.70 | $280.00 | | $7,139.20 | $4,880.26 | | | 11/13/19 12:01 AM | Trade #60 BTO 1st Lot $CGC Nov-22 20 Calls | 2 | $0.79 | $158.00 | | $6,981.20 | $4,880.26 | | | 11/21/19 | Trade #60 STC $CGC Nov-22 20 Calls | 1 | $1.19 | | $118.50 | $7,099.70 | $4,880.26 | | | 11/21/19 | Trade #60 STC $CGC Nov-22 20 Calls | 1 | $1.36 | | $136.00 | $7,235.70 | $4,880.26 | | | 11/21/19 | Trade #59 STC $CGC Nov-29 21 Calls | 2 | $1.05 | | $210.00 | $7,445.70 | $4,880.26 | | | 11/21/19 | Trade #59 STC $CGC Nov-29 21 Calls | 2 | $1.34 | | $267.20 | $7,712.90 | $4,957.23 | | | 11/22/19 12:01 AM | Trade #61 BTO 1st Lot $CGC Dec-13 20 Calls | 2 | $0.82 | $164.00 | | $7,548.90 | $4,957.23 | | | 11/25/19 12:01 AM | Trade #62 BTO 1st Lot $CGC Nov-29 17 Puts | 8 | $0.21 | $168.00 | | $7,380.90 | $4,957.23 | | | 11/26/19 | Trade #62 STC $CGC Nov-29 17 Puts | 8 | $0.23 | | $185.60 | $7,566.50 | $4,957.23 | | | 11/27/19 12:01 AM | Trade #63 BTO 1st Lot $CGC Dec-13 17 Puts | 4 | $0.61 | $244.00 | | $7,322.50 | $4,957.23 | | | 12/2/19 12:01 AM | Trade #64 BTO 1st Lot $CGC Dec-13 20 Calls | 4 | $0.41 | $164.00 | | $7,158.50 | $4,957.23 | | | 12/13/19 | Trade #64 STC $CGC Dec-13 20 Calls | 2 | $0.62 | | $123.00 | $7,281.50 | $4,957.23 | | | 12/13/19 | Trade #64 STC $CGC Dec-13 20 Calls | 2 | $1.72 | | $344.00 | $7,625.50 | $4,957.23 | | | 12/13/19 | Trade #61 STC $CGC Dec-13 20 Calls | 1 | $1.23 | | $123.00 | $7,748.50 | $4,957.23 | | | 12/13/19 | Trade #61 STC $CGC Dec-13 20 Calls | 1 | $1.72 | | $172.00 | $7,920.50 | $5,099.52 | | | 12/16/19 12:01 AM | Trade #65 BTO 1st Lot $CGC Dec-20 21 Calls | 6 | $0.37 | $222.00 | | $7,698.50 | $5,099.52 | | | 12/17/19 9:50 AM | Trade #66 BTO 1st Lot $CGC Jan-03 19 Puts | 4 | $0.68 | $272.00 | | $7,426.50 | $5,099.52 | | | 12/19/19 10:41 AM | Trade #67 BTO 1st Lot $CGC Jan-10 21 Calls | 4 | $0.67 | $268.00 | | $7,158.50 | $5,099.52 | | | 12/30/19 | Trade #66 STC $CGC Jan-03 19 Puts | 4 | $0.68 | | $272.00 | $7,430.50 | $5,099.52 | | | 12/31/19 | Trade #67 STC $CGC Jan-10 21 Calls | 2 | $1.01 | | $201.00 | $7,631.50 | $5,099.52 | | | 12/31/19 | Trade #67 STC $CGC Jan-10 21 Calls | 2 | $0.93 | | $185.60 | $7,817.10 | $5,118.96 | | | 1/2/20 10:02 AM | Trade #68 BTO 1st Lot $CGC Jan-24 21 Calls | 2 | $1.08 | $216.00 | | $7,601.10 | $5,118.96 | | | 1/3/20 12:01 AM | Trade #69 BTO 1st Lot $CGC Jan-17 21 Calls | 4 | $0.58 | $232.00 | | $7,369.10 | $5,118.96 | | | 1/15/20 | Trade #69 STC $CGC Jan-17 21 Calls | 2 | $0.87 | | $174.00 | $7,543.10 | $5,118.96 | | | 1/15/20 | Trade #69 STC $CGC Jan-17 21 Calls | 2 | $3.80 | | $760.00 | $8,303.10 | $5,371.68 | | | 1/16/20 | Trade #68 STC $CGC Jan-24 21 Calls | 1 | $1.62 | | $162.00 | $8,465.10 | $5,371.68 | | | 1/16/20 | Trade #68 STC $CGC Jan-24 21 Calls | 1 | $3.84 | | $384.00 | $8,849.10 | $5,771.04 | | | 1/17/20 12:01 AM | Trade #70 BTO 1st Lot $CGC Jan-24 23 Puts | 6 | $0.33 | $198.00 | | $8,651.10 | $5,771.04 | | | 1/21/20 11:05 AM | Trade #71 BTO 1st Lot $CGC Jan-31 25 Calls | 2 | $0.94 | $188.00 | | $8,463.10 | $5,771.04 | | | 1/22/20 12:01 AM | Trade #72 BTO 1st Lot $CGC Jan-31 25 Calls | 4 | $0.56 | $224.00 | | $8,239.10 | $5,771.04 | | | 1/23/20 | Trade #72 STC $CGC Jan-31 25 Calls | 2 | $0.84 | | $168.00 | $8,407.10 | $5,771.04 | | | 1/23/20 | Trade #72 STC $CGC Jan-31 25 Calls | 2 | $0.83 | | $166.40 | $8,573.50 | $5,832.92 | | | 1/24/20 12:01 AM | Trade #73 BTO 1st Lot $CGC Feb-07 23 Puts | 2 | $0.77 | $154.00 | | $8,419.50 | $5,832.92 | | | 1/28/20 11:32 AM | Trade #74 BTO 1st Lot $CGC Feb-07 22 Puts | 2 | $0.84 | $168.00 | | $8,251.50 | $5,832.92 | | | 2/7/20 | Trade #74 STC $CGC Feb-07 22 Puts | 1 | $1.26 | | $126.00 | $8,377.50 | $5,832.92 | | | 2/7/20 | Trade #74 STC $CGC Feb-07 22 Puts | 1 | $2.10 | | $210.40 | $8,587.90 | $5,871.06 | | | 2/7/20 | Trade #73 STC $CGC Feb-07 23 Puts | 1 | $1.16 | | $115.50 | $8,703.40 | $5,871.06 | | | 2/7/20 | Trade #73 STC $CGC Feb-07 23 Puts | 1 | $2.90 | | $289.60 | $8,993.00 | $6,092.68 | | | 2/11/20 12:20 PM | Trade #75 BTO 1st Lot $CGC Feb-28 21 Calls | 2 | $1.04 | $208.00 | | $8,785.00 | $6,092.68 | | | 2/12/20 12:01 AM | Trade #76 BTO 1st Lot $CGC Feb-21 21 Calls | 4 | $0.58 | $232.00 | | $8,553.00 | $6,092.68 | | | 2/18/20 | Trade #76 STC Exiting half at 50.00% $CGC Feb-21 21 Calls | 2 | $0.87 | | $174.00 | $8,727.00 | $6,092.68 | | | 2/18/20 | Trade #76 STC Exiting at all/rest at 80% of the high $CGC Feb-21 21 Calls | 2 | $1.44 | | $288.00 | $9,015.00 | $6,214.49 | | | 2/18/20 | Trade #75 STC $CGC Feb-28 21 Calls | 1 | $1.56 | | $156.00 | $9,171.00 | $6,214.49 | | | 2/18/20 | Trade #75 STC $CGC Feb-28 21 Calls | 1 | $1.71 | | $171.20 | $9,342.20 | $6,439.00 | | | 2/19/20 12:01 AM | Trade #77 BTO 1st Lot $CGC Mar-06 23 Calls | 4 | $0.58 | $232.00 | | $9,110.20 | $6,439.00 | | | 2/20/20 | Trade #77 STC $CGC Mar-06 23 Calls | 2 | $0.87 | | $174.00 | $9,284.20 | $6,439.00 | | | 2/20/20 | Trade #77 STC $CGC Mar-06 23 Calls | 2 | $0.77 | | $153.60 | $9,437.80 | $6,599.05 | | | 2/21/20 12:01 AM | Trade #78 BTO 1st Lot $CGC Feb-28 23 Calls | 4 | $0.43 | $172.00 | | $9,265.80 | $6,599.05 | | | 2/24/20 12:01 AM | Trade #79 BTO 1st Lot $CGC Feb-28 22 Calls | 6 | $0.28 | $168.00 | | $9,097.80 | $6,599.05 | | | 2/25/20 12:01 AM | Trade #80 BTO 1st Lot $CGC Mar-06 22.5 Calls | 6 | $0.30 | $180.00 | | $8,917.80 | $6,599.05 | | | 2/26/20 12:01 AM | Trade #81 BTO 1st Lot $CGC Mar-06 23 Calls | 10 | $0.17 | $170.00 | | $8,747.80 | $6,599.05 | | | 2/27/20 12:01 AM | Trade #82 BTO 1st Lot $CGC Mar-06 20 Calls | 4 | $0.58 | $232.00 | | $8,515.80 | $6,599.05 | | | 2/28/20 12:01 AM | Trade #83 BTO 1st Lot $CGC Mar-06 20 Calls | 6 | $0.35 | $210.00 | | $8,305.80 | $6,599.05 | | | 3/2/20 12:01 AM | Trade #84 BTO 1st Lot $CGC Mar-06 20 Calls | 6 | $0.29 | $174.00 | | $8,131.80 | $6,599.05 | | | 3/3/20 9:37 AM | Trade #85 BTO 1st Lot $CGC Mar-13 18.5 Calls | 4 | $0.70 | $280.00 | | $7,851.80 | $6,599.05 | | | 3/4/20 | Trade #85 STC $CGC Mar-13 18.5 Calls | 4 | $0.68 | | $272.00 | $8,123.80 | $6,599.05 | | | 3/5/20 12:01 AM | Trade #86 BTO 1st Lot $CGC Mar-13 19 Calls | 6 | $0.35 | $210.00 | | $7,913.80 | $6,599.05 | | | 3/6/20 | Trade #86 STC $CGC Mar-13 19 Calls | 6 | $0.07 | | $39.60 | $7,953.40 | $6,599.05 | | | 3/10/20 1:42 PM | Trade #87 BTO 1st Lot $CGC Mar-20 12.5 Puts | 4 | $0.43 | $172.00 | | $7,781.40 | $6,599.05 | | | 3/16/20 3:31 PM | Trade #88 BTO 1st Lot $CGC Apr-03 11 Calls | 2 | $1.21 | $242.00 | | $7,539.40 | $6,599.05 | | | 3/18/20 | Trade #87 STC $CGC Mar-20 12.5 Puts | 2 | $0.65 | | $129.00 | $7,668.40 | $6,599.05 | | | 3/18/20 | Trade #87 STC $CGC Mar-20 12.5 Puts | 2 | $2.65 | | $529.60 | $8,198.00 | $6,599.05 | | | 3/19/20 11:22 AM | Trade #89 BTO 1st Lot $CGC Mar-27 11 Calls | 2 | $1.11 | $221.00 | | $7,977.00 | $6,599.05 | | | 3/27/20 | Trade #89 STC Exiting half at 50.00% $CGC Mar-27 11 Calls | 1 | $1.66 | | $165.75 | $8,142.75 | $6,599.05 | | | 3/27/20 | Trade #89 STC Exiting at all/rest at 80% of the high $CGC Mar-27 11 Calls | 1 | $4.40 | | $440.00 | $8,582.75 | $6,599.05 | | | 3/30/20 9:57 AM | Trade #90 BTO 1st Lot $CGC Apr-03 14 Puts | 2 | $0.95 | $190.00 | | $8,392.75 | $6,599.05 | | | 3/31/20 | Trade #88 STC $CGC Apr-03 11 Calls | 1 | $1.82 | | $181.50 | $8,574.25 | $6,599.05 | | | 3/31/20 | Trade #88 STC $CGC Apr-03 11 Calls | 1 | $3.58 | | $357.60 | $8,931.85 | $6,599.05 | | | 4/1/20 12:57 PM | Trade #91 BTO 1st Lot $CGC Apr-17 13.5 Puts | 2 | $1.31 | $262.00 | | $8,669.85 | $6,599.05 | | | 4/2/20 10:23 AM | Trade #92 BTO 1st Lot $CGC Apr-09 15 Calls | 4 | $0.57 | $228.00 | | $8,441.85 | $6,599.05 | | | 4/3/20 | Trade #91 STC $CGC Apr-17 13.5 Puts | 2 | $1.12 | | $224.00 | $8,665.85 | $6,599.05 | | | 4/6/20 10:44 AM | Trade #93 BTO 1st Lot $CGC Apr-17 13.5 Puts | 2 | $0.87 | $174.00 | | $8,491.85 | $6,599.05 | | | 4/7/20 | Trade #92 STC $CGC Apr-09 15 Calls | 2 | $0.86 | | $171.00 | $8,662.85 | $6,599.05 | | | 4/7/20 | Trade #92 STC $CGC Apr-09 15 Calls | 2 | $0.70 | | $140.80 | $8,803.65 | $6,599.05 | | | 4/8/20 11:17 AM | Trade #94 BTO 1st Lot $CGC Apr-17 14.5 Puts | 4 | $0.68 | $272.00 | | $8,531.65 | $6,599.05 | | | 4/9/20 12:30 PM | Trade #95 BTO 1st Lot $CGC Apr-17 14 Puts | 4 | $0.48 | $192.00 | | $8,339.65 | $6,599.05 | | | 4/13/20 | Trade #95 STC $CGC Apr-17 14 Puts | 4 | $0.52 | | $208.00 | $8,547.65 | $6,599.05 | | | 4/14/20 9:43 AM | Trade #96 BTO 1st Lot $CGC Apr-24 14.5 Puts | 2 | $1.09 | $218.00 | | $8,329.65 | $6,599.05 | | | 4/15/20 1:44 PM | Trade #97 BTO 1st Lot $CGC Apr-24 14.5 Puts | 2 | $1.00 | $200.00 | | $8,129.65 | $6,599.05 | | | 4/17/20 10:29 AM | Trade #98 BTO 1st Lot $CGC Apr-24 15 Calls | 2 | $0.77 | $154.00 | | $7,975.65 | $6,599.05 | | | 4/20/20 | Trade #98 STC $CGC Apr-24 15 Calls | 1 | $1.16 | | $115.50 | $8,091.15 | $6,599.05 | | | 4/20/20 | Trade #98 STC $CGC Apr-24 15 Calls | 1 | $1.17 | | $116.80 | $8,207.95 | $6,599.05 | | | 4/21/20 11:13 AM | Trade #99 BTO 1st Lot $CGC May-01 15.5 Calls | 4 | $0.71 | $284.00 | | $7,923.95 | $6,599.05 | | | 4/22/20 10:13 AM | Trade #100 BTO 1st Lot $CGC May-01 15.5 Calls | 4 | $0.68 | $272.00 | | $7,651.95 | $6,599.05 | | | 4/28/20 | Trade #100 STC $CGC May-01 15.5 Calls | 2 | $1.02 | | $204.00 | $7,855.95 | $6,599.05 | | | 4/28/20 | Trade #100 STC $CGC May-01 15.5 Calls | 2 | $2.07 | | $414.40 | $8,270.35 | $6,599.05 | | | 4/28/20 | Trade #99 STC $CGC May-01 15.5 Calls | 2 | $1.07 | | $213.00 | $8,483.35 | $6,599.05 | | | 4/28/20 | Trade #99 STC $CGC May-01 15.5 Calls | 2 | $2.07 | | $414.40 | $8,897.75 | $6,599.05 | | | 4/30/20 10:57 AM | Trade #101 BTO 1st Lot $CGC May-15 17.5 Calls | 4 | $0.61 | $244.00 | | $8,653.75 | $6,599.05 | | | 5/1/20 11:07 AM | Trade #102 BTO 1st Lot $CGC May-15 17.5 Calls | 6 | $0.28 | $168.00 | | $8,485.75 | $6,599.05 | | | 5/4/20 | Trade #102 STC $CGC May-15 17.5 Calls | 3 | $0.42 | | $126.00 | $8,611.75 | $6,599.05 | | | 5/4/20 | Trade #102 STC $CGC May-15 17.5 Calls | 3 | $0.36 | | $108.00 | $8,719.75 | $6,599.05 | | | 5/5/20 10:02 AM | Trade #103 BTO 1st Lot $CGC May-15 15.5 Puts | 4 | $0.69 | $276.00 | | $8,443.75 | $6,599.05 | | | 5/6/20 12:09 PM | Trade #104 BTO 1st Lot $CGC May-15 15 Puts | 4 | $0.55 | $220.00 | | $8,223.75 | $6,599.05 | | | 5/14/20 | Trade #104 STC $CGC May-15 15 Puts | 2 | $0.83 | | $165.00 | $8,388.75 | $6,599.05 | | | 5/14/20 | Trade #104 STC $CGC May-15 15 Puts | 2 | $1.60 | | $320.00 | $8,708.75 | $6,599.05 | | | 5/14/20 | Trade #103 STC $CGC May-15 15.5 Puts | 2 | $1.04 | | $207.00 | $8,915.75 | $6,599.05 | | | 5/14/20 | Trade #103 STC $CGC May-15 15.5 Puts | 2 | $2.00 | | $400.00 | $9,315.75 | $6,618.05 | | | 5/15/20 9:41 AM | Trade #105 BTO 1st Lot $CGC May-22 14 Calls | 2 | $0.87 | $174.00 | | $9,141.75 | $6,618.05 | | | 5/18/20 9:46 AM | Trade #106 BTO 1st Lot $CGC May-29 15 Puts | 4 | $0.63 | $252.00 | | $8,889.75 | $6,618.05 | | | 5/19/20 1:55 PM | Trade #107 BTO 1st Lot $CGC Jun-05 17.5 Calls | 2 | $1.33 | $266.00 | | $8,623.75 | $6,618.05 | | | 5/22/20 | Trade #105 STC Exiting half at 50.00% $CGC May-22 14 Calls | 1 | $1.31 | | $130.50 | $8,754.25 | $6,618.05 | | | 5/22/20 | Trade #105 STC Exiting at all/rest at 80% of the high $CGC May-22 14 Calls | 1 | $4.04 | | $404.00 | $9,158.25 | $6,618.05 | | | 5/27/20 11:03 AM | Trade #108 BTO 1st Lot $CGC Jun-05 18.5 Puts | 2 | $1.49 | $298.00 | | $8,860.25 | $6,618.05 | | | 5/28/20 | Trade #107 STC $CGC Jun-05 17.5 Calls | 1 | $2.00 | | $199.50 | $9,059.75 | $6,618.05 | | | 5/28/20 | Trade #107 STC $CGC Jun-05 17.5 Calls | 1 | $3.44 | | $344.00 | $9,403.75 | $6,671.55 | | | 5/29/20 9:39 AM | Trade #109 BTO 1st Lot $CGC Jun-05 18 Puts | 2 | $1.16 | $232.00 | | $9,171.75 | $6,671.55 | | | 6/1/20 | Trade #109 STC $CGC Jun-05 18 Puts | 1 | $1.74 | | $174.00 | $9,345.75 | $6,671.55 | | | 6/1/20 | Trade #109 STC $CGC Jun-05 18 Puts | 1 | $1.86 | | $185.60 | $9,531.35 | $6,762.10 | | | 6/1/20 | Trade #108 STC $CGC Jun-05 18.5 Puts | 1 | $2.24 | | $223.50 | $9,754.85 | $6,762.10 | | | 6/1/20 | Trade #108 STC $CGC Jun-05 18.5 Puts | 1 | $2.16 | | $216.00 | $9,970.85 | $7,027.13 | | | 6/2/20 10:52 AM | Trade #110 BTO 1st Lot $CGC Jun-19 16 Puts | 2 | $1.19 | $238.00 | | $9,732.85 | $7,027.13 | | | 6/3/20 11:41 AM | Trade #111 BTO 1st Lot $CGC Jun-19 17 Calls | 2 | $0.96 | $192.00 | | $9,540.85 | $7,027.13 | | | 6/5/20 2:40 PM | Trade #112 BTO 1st Lot $CGC Jun-12 17 Calls | 4 | $0.45 | $180.00 | | $9,360.85 | $7,027.13 | | | 6/8/20 | Trade #112 STC $CGC Jun-12 17 Calls | 2 | $0.68 | | $135.00 | $9,495.85 | $7,027.13 | | | 6/8/20 | Trade #112 STC $CGC Jun-12 17 Calls | 2 | $1.74 | | $348.80 | $9,844.65 | $7,096.54 | | | 6/9/20 | Trade #111 STC $CGC Jun-19 17 Calls | 1 | $1.44 | | $144.00 | $9,988.65 | $7,096.54 | | | 6/9/20 | Trade #111 STC $CGC Jun-19 17 Calls | 1 | $1.40 | | $140.00 | $10,128.65 | $7,273.25 | | | 6/11/20 9:36 AM | Trade #113 BTO 1st Lot $CGC Jun-26 18.5 Calls | 4 | $0.56 | $224.00 | | $9,904.65 | $7,273.25 | | | 6/16/20 10:25 AM | Trade #114 BTO 1st Lot $CGC Jul-02 18 Calls | 2 | $1.10 | $220.00 | | $9,684.65 | $7,273.25 | | | 6/17/20 | Trade #113 STC $CGC Jun-26 18.5 Calls | 4 | $0.62 | | $249.60 | $9,934.25 | $7,273.25 | | | 6/22/20 11:38 AM | Trade #115 BTO 1st Lot $CGC Jun-26 16.5 Puts | 8 | $0.23 | $184.00 | | $9,750.25 | $7,273.25 | | | 6/23/20 10:04 AM | Trade #116 BTO 1st Lot $CGC Jul-02 16.5 Puts | 4 | $0.41 | $164.00 | | $9,586.25 | $7,273.25 | | | 6/26/20 | Trade #116 STC Exiting half at 50.00% $CGC Jul-02 16.5 Puts | 2 | $0.62 | | $123.00 | $9,709.25 | $7,273.25 | | | 6/26/20 | Trade #116 STC Exiting at all/rest at 80% of the high $CGC Jul-02 16.5 Puts | 2 | $0.84 | | $168.00 | $9,877.25 | $7,273.25 | | | 6/26/20 | Trade #115 STC $CGC Jun-26 16.5 Puts | 4 | $0.35 | | $138.00 | $10,015.25 | $7,273.25 | | | 6/26/20 | Trade #115 STC $CGC Jun-26 16.5 Puts | 4 | $0.51 | | $204.80 | $10,220.05 | $7,407.30 | | | 6/29/20 10:25 AM | Trade #117 BTO 1st Lot $CGC Jul-17 17.5 Calls | 4 | $0.50 | $200.00 | | $10,020.05 | $7,407.30 | | | 7/1/20 9:46 AM | Trade #118 BTO 1st Lot $CGC Jul-17 15 Puts | 4 | $0.48 | $192.00 | | $9,828.05 | $7,407.30 | | | 7/9/20 | Trade #118 STC $CGC Jul-17 15 Puts | 2 | $0.72 | | $144.00 | $9,972.05 | $7,407.30 | | | 7/9/20 | Trade #118 STC $CGC Jul-17 15 Puts | 2 | $0.85 | | $169.60 | $10,141.65 | $7,435.13 | | | 7/10/20 9:56 AM | Trade #119 BTO 1st Lot $CGC Jul-17 17 Calls | 6 | $0.36 | $216.00 | | $9,925.65 | $7,435.13 | | | 7/16/20 | Trade #119 STC Exiting half at 50.00% $CGC Jul-17 17 Calls | 3 | $0.54 | | $162.00 | $10,087.65 | $7,435.13 | | | 7/16/20 | Trade #119 STC Exiting at all/rest at 80% of the high $CGC Jul-17 17 Calls | 3 | $1.25 | | $374.40 | $10,462.05 | $7,609.24 | | | 7/16/20 | Trade #117 STC $CGC Jul-17 17.5 Calls | 2 | $0.75 | | $150.00 | $10,612.05 | $7,609.24 | | | 7/16/20 | Trade #117 STC $CGC Jul-17 17.5 Calls | 2 | $0.95 | | $190.40 | $10,802.45 | $7,866.50 | | | 7/17/20 9:49 AM | Trade #120 BTO 1st Lot $CGC Jul-24 17.5 Puts | 4 | $0.41 | $164.00 | | $10,638.45 | $7,866.50 | | | 7/20/20 10:23 AM | Trade #121 BTO 1st Lot $CGC Jul-24 18.5 Calls | 8 | $0.22 | $176.00 | | $10,462.45 | $7,866.50 | | | 7/21/20 1:12 PM | Trade #122 BTO 1st Lot $CGC Jul-31 17.5 Puts | 4 | $0.65 | $260.00 | | $10,202.45 | $7,866.50 | | | 7/24/20 | Trade #122 STC $CGC Jul-31 17.5 Puts | 2 | $0.98 | | $195.00 | $10,397.45 | $7,866.50 | | | 7/24/20 | Trade #122 STC $CGC Jul-31 17.5 Puts | 2 | $1.10 | | $220.80 | $10,618.25 | $7,903.02 | | | 7/24/20 | Trade #120 STC $CGC Jul-24 17.5 Puts | 2 | $0.62 | | $123.00 | $10,741.25 | $7,903.02 | | | 7/24/20 | Trade #120 STC $CGC Jul-24 17.5 Puts | 2 | $1.00 | | $200.00 | $10,941.25 | $8,082.79 | | | 7/27/20 10:20 AM | Trade #123 BTO 1st Lot $CGC Jul-31 17.5 Calls | 6 | $0.26 | $156.00 | | $10,785.25 | $8,082.79 | | | 7/28/20 | Trade #123 STC $CGC Jul-31 17.5 Calls | 3 | $0.39 | | $117.00 | $10,902.25 | $8,082.79 | | | 7/28/20 | Trade #123 STC $CGC Jul-31 17.5 Calls | 3 | $1.71 | | $513.60 | $11,415.85 | $8,409.97 | | | 7/29/20 2:59 PM | Trade #124 BTO 1st Lot $CGC Aug-07 18.5 Puts | 4 | $0.74 | $296.00 | | $11,119.85 | $8,409.97 | | | 7/31/20 11:53 AM | Trade #125 BTO 1st Lot $CGC Aug-07 18.5 Calls | 4 | $0.61 | $244.00 | | $10,875.85 | $8,409.97 | | | 8/4/20 | Trade #125 STC $CGC Aug-07 18.5 Calls | 2 | $0.92 | | $183.00 | $11,058.85 | $8,409.97 | | | 8/4/20 | Trade #125 STC $CGC Aug-07 18.5 Calls | 2 | $1.01 | | $201.60 | $11,260.45 | $8,495.86 | | | 8/6/20 10:18 AM | Trade #126 BTO 1st Lot $CGC Aug-14 18 Puts | 2 | $1.16 | $232.00 | | $11,028.45 | $8,495.86 | | | 8/7/20 | Trade #126 STC $CGC Aug-14 18 Puts | 1 | $1.74 | | $174.00 | $11,202.45 | $8,495.86 | | | 8/7/20 | Trade #126 STC $CGC Aug-14 18 Puts | 1 | $1.55 | | $155.20 | $11,357.65 | $8,587.41 | | | 8/7/20 | Trade #124 STC $CGC Aug-07 18.5 Puts | 2 | $1.11 | | $222.00 | $11,579.65 | $8,587.41 | | | 8/7/20 | Trade #124 STC $CGC Aug-07 18.5 Puts | 2 | $1.51 | | $302.40 | $11,882.05 | $8,895.38 | | | 8/10/20 9:34 AM | Trade #127 BTO 1st Lot $CGC Aug-14 18 Puts | 4 | $0.65 | $260.00 | | $11,622.05 | $8,895.38 | | | 8/11/20 | Trade #127 STC $CGC Aug-14 18 Puts | 2 | $0.98 | | $195.00 | $11,817.05 | $8,895.38 | | | 8/11/20 | Trade #127 STC $CGC Aug-14 18 Puts | 2 | $0.95 | | $190.40 | $12,007.45 | $9,112.07 | | | 8/18/20 2:40 PM | Trade #128 BTO 1st Lot $CGC Aug-28 16.5 Puts | 4 | $0.41 | $164.00 | | $11,843.45 | $9,112.07 | | | 8/19/20 10:18 AM | Trade #129 BTO 1st Lot $CGC Aug-28 17 Puts | 4 | $0.58 | $232.00 | | $11,611.45 | $9,112.07 | | | 8/21/20 | Trade #129 STC Exiting half at 50.00% $CGC Aug-28 17 Puts | 2 | $0.87 | | $174.00 | $11,785.45 | $9,112.07 | | | 8/21/20 | Trade #129 STC Exiting at all/rest at 80% of the high $CGC Aug-28 17 Puts | 2 | $0.92 | | $184.00 | $11,969.45 | $9,201.41 | | | 8/24/20 | Trade #128 STC $CGC Aug-28 16.5 Puts | 2 | $0.62 | | $123.00 | $12,092.45 | $9,201.41 | | | 8/24/20 | Trade #128 STC $CGC Aug-28 16.5 Puts | 2 | $0.59 | | $118.40 | $12,210.85 | $9,366.78 | | | 8/25/20 1:01 PM | Trade #130 BTO 1st Lot $CGC Sep-11 17 Calls | 4 | $0.47 | $188.00 | | $12,022.85 | $9,366.78 | | | 8/26/20 2:43 PM | Trade #131 BTO 1st Lot $CGC Sep-04 16 Puts | 6 | $0.32 | $192.00 | | $11,830.85 | $9,366.78 | | | 8/28/20 | Trade #130 STC $CGC Sep-11 17 Calls | 2 | $0.71 | | $141.00 | $11,971.85 | $9,366.78 | | | 8/28/20 | Trade #130 STC $CGC Sep-11 17 Calls | 2 | $0.58 | | $115.20 | $12,087.05 | $9,387.57 | | | 8/31/20 10:34 AM | Trade #132 BTO 1st Lot $CGC Sep-04 16 Puts | 6 | $0.25 | $150.00 | | $11,937.05 | $9,387.57 | | | 9/4/20 | Trade #132 STC $CGC Sep-04 16 Puts | 3 | $0.38 | | $112.50 | $12,049.55 | $9,387.57 | | | 9/4/20 | Trade #132 STC $CGC Sep-04 16 Puts | 3 | $0.37 | | $110.40 | $12,159.95 | $9,434.41 | | | 9/4/20 | Trade #131 STC $CGC Sep-04 16 Puts | 6 | $0.37 | | $220.80 | $12,380.75 | $9,568.23 | | | 9/8/20 3:20 PM | Trade #133 BTO 1st Lot $CGC Sep-25 15.5 Puts | 2 | $0.87 | $174.00 | | $12,206.75 | $9,568.23 | | | 9/9/20 10:19 AM | Trade #134 BTO 1st Lot $CGC Sep-25 16.5 Calls | 2 | $0.82 | $164.00 | | $12,042.75 | $9,568.23 | | | 9/10/20 | Trade #134 STC $CGC Sep-25 16.5 Calls | 2 | $0.94 | | $187.20 | $12,229.95 | $9,568.23 | | | 9/11/20 9:48 AM | Trade #135 BTO 1st Lot $CGC Sep-18 16.5 Calls | 6 | $0.37 | $222.00 | | $12,007.95 | $9,568.23 | | | 9/16/20 | Trade #135 STC $CGC Sep-18 16.5 Calls | 3 | $0.56 | | $166.50 | $12,174.45 | $9,568.23 | | | 9/16/20 | Trade #135 STC $CGC Sep-18 16.5 Calls | 3 | $0.50 | | $151.20 | $12,325.65 | $9,607.59 | | | 9/17/20 9:38 AM | Trade #136 BTO 1st Lot $CGC Sep-25 17 Calls | 6 | $0.31 | $186.00 | | $12,139.65 | $9,607.59 | | | 9/18/20 | Trade #136 STC $CGC Sep-25 17 Calls | 6 | $0.30 | | $182.40 | $12,322.05 | $9,625.47 | | | 9/21/20 10:03 AM | Trade #137 BTO 1st Lot $CGC Sep-25 15.5 Puts | 8 | $0.23 | $184.00 | | $12,138.05 | $9,625.47 | | | 9/25/20 | Trade #137 STC $CGC Sep-25 15.5 Puts | 4 | $0.35 | | $138.00 | $12,276.05 | $9,625.47 | | | 9/25/20 | Trade #137 STC $CGC Sep-25 15.5 Puts | 4 | $1.30 | | $521.60 | $12,797.65 | $9,872.21 | | | 9/25/20 | Trade #133 STC $CGC Sep-25 15.5 Puts | 1 | $1.31 | | $130.50 | $12,928.15 | $9,872.21 | | | 9/25/20 | Trade #133 STC $CGC Sep-25 15.5 Puts | 1 | $1.30 | | $130.40 | $13,058.55 | $10,126.03 | | | 9/28/20 12:36 PM | Trade #138 BTO 1st Lot $CGC Oct-02 14.5 Calls | 4 | $0.47 | $188.00 | | $12,870.55 | $10,126.03 | | | 9/29/20 | Trade #138 STC $CGC Oct-02 14.5 Calls | 4 | $0.54 | | $214.40 | $13,084.95 | $10,266.14 | | | 10/1/20 9:48 AM | Trade #139 BTO 1st Lot $CGC Oct-16 15 Calls | 4 | $0.41 | $164.00 | | $12,920.95 | $10,266.14 | | | 10/5/20 9:45 AM | Trade #140 BTO 1st Lot $CGC Oct-09 14 Puts | 10 | $0.18 | $180.00 | | $12,740.95 | $10,266.14 | | | 10/7/20 11:23 AM | Trade #141 BTO 1st Lot $CGC Oct-23 15.5 Calls | 4 | $0.55 | $220.00 | | $12,520.95 | $10,266.14 | | | 10/12/20 | Trade #139 STC $CGC Oct-16 15 Calls | 2 | $0.62 | | $123.00 | $12,643.95 | $10,266.14 | | | 10/12/20 | Trade #139 STC $CGC Oct-16 15 Calls | 2 | $4.04 | | $808.00 | $13,451.95 | $10,519.70 | | | 10/13/20 9:45 AM | Trade #142 BTO 1st Lot $CGC Oct-23 19 Calls | 2 | $0.81 | $162.00 | | $13,289.95 | $10,519.70 | | | 10/21/20 | Trade #142 STC $CGC Oct-23 19 Calls | 1 | $1.22 | | $121.50 | $13,411.45 | $10,519.70 | | | 10/21/20 | Trade #142 STC $CGC Oct-23 19 Calls | 1 | $1.14 | | $114.40 | $13,525.85 | $10,683.43 | | | 10/22/20 | Trade #141 STC Exiting half at 50.00% $CGC Oct-23 15.5 Calls | 2 | $0.83 | | $165.00 | $13,690.85 | $10,683.43 | | | 10/22/20 | Trade #141 STC Exiting at all/rest at 80% of the high $CGC Oct-23 15.5 Calls | 2 | $3.90 | | $779.20 | $14,470.05 | $11,237.39 | | | 10/23/20 12:22 PM | Trade #143 BTO 1st Lot $CGC Oct-30 19.5 Puts | 4 | $0.71 | $284.00 | | $14,186.05 | $11,237.39 | | | 10/26/20 1:36 PM | Trade #144 BTO 1st Lot $CGC Oct-30 19.5 Calls | 6 | $0.26 | $156.00 | | $14,030.05 | $11,237.39 | | | 10/28/20 | Trade #143 STC $CGC Oct-30 19.5 Puts | 2 | $1.07 | | $213.00 | $14,243.05 | $11,237.39 | | | 10/28/20 | Trade #143 STC $CGC Oct-30 19.5 Puts | 2 | $1.14 | | $228.80 | $14,471.85 | $11,515.27 | | | 10/30/20 12:31 PM | Trade #145 BTO 1st Lot $CGC Nov-20 18 Puts | 2 | $1.80 | $360.00 | | $14,111.85 | $11,515.27 | | | 11/2/20 10:54 AM | Trade #146 BTO 1st Lot $CGC Nov-20 20 Calls | 2 | $1.99 | $398.00 | | $13,713.85 | $11,515.27 | | | 11/4/20 9:34 AM | Trade #147 BTO 1st Lot $CGC Nov-20 20 Calls | 2 | $1.41 | $282.00 | | $13,431.85 | $11,515.27 | | | 11/9/20 | Trade #147 STC $CGC Nov-20 20 Calls | 1 | $2.12 | | $211.50 | $13,643.35 | $11,515.27 | | | 11/9/20 | Trade #147 STC $CGC Nov-20 20 Calls | 1 | $5.28 | | $528.00 | $14,171.35 | $11,515.27 | | | 11/9/20 | Trade #146 STC $CGC Nov-20 20 Calls | 1 | $2.99 | | $298.50 | $14,469.85 | $11,515.27 | | | 11/9/20 | Trade #146 STC $CGC Nov-20 20 Calls | 1 | $5.28 | | $528.00 | $14,997.85 | $11,917.21 | | | 11/10/20 9:42 AM | Trade #148 BTO 1st Lot $CGC Nov-20 23.5 Calls | 2 | $1.07 | $214.00 | | $14,783.85 | $11,917.21 | | | 11/11/20 1:29 PM | Trade #149 BTO 1st Lot $CGC Nov-20 25 Calls | 2 | $0.98 | $196.00 | | $14,587.85 | $11,917.21 | | | 11/12/20 10:48 AM | Trade #150 BTO 1st Lot $CGC Nov-20 25 Calls | 4 | $0.60 | $240.00 | | $14,347.85 | $11,917.21 | | | 11/24/20 | Trade #150 STC $CGC Nov-20 25 Calls | 2 | $0.90 | | $180.00 | $14,527.85 | $11,917.21 | | | 11/24/20 | Trade #150 STC $CGC Nov-20 25 Calls | 2 | $2.16 | | $432.00 | $14,959.85 | $12,099.18 | | | 11/24/20 | Trade #149 STC $CGC Nov-20 25 Calls | 1 | $1.47 | | $147.00 | $15,106.85 | $12,099.18 | | | 11/24/20 | Trade #149 STC $CGC Nov-20 25 Calls | 1 | $2.16 | | $216.00 | $15,322.85 | $12,371.67 | | | 11/25/20 12:46 PM | Trade #151 BTO 1st Lot $CGC Dec-11 27 Calls | 2 | $1.60 | $320.00 | | $15,002.85 | $12,371.67 | | | 11/30/20 | Trade #151 STC $CGC Dec-11 27 Calls | 1 | $2.40 | | $240.00 | $15,242.85 | $12,371.67 | | | 11/30/20 | Trade #151 STC $CGC Dec-11 27 Calls | 1 | $2.56 | | $256.00 | $15,498.85 | $12,595.91 | | | 12/1/20 10:02 AM | Trade #152 BTO 1st Lot $CGC Dec-11 29 Puts | 2 | $1.91 | $382.00 | | $15,116.85 | $12,595.91 | | | 12/2/20 10:55 AM | Trade #153 BTO 1st Lot $CGC Dec-11 28 Calls | 2 | $1.81 | $362.00 | | $14,754.85 | $12,595.91 | | | 12/3/20 12:47 PM | Trade #154 BTO 1st Lot $CGC Dec-11 29 Calls | 2 | $1.42 | $284.00 | | $14,470.85 | $12,595.91 | | | 12/4/20 | Trade #154 STC $CGC Dec-11 29 Calls | 2 | $1.50 | | $299.20 | $14,770.05 | $12,595.91 | | | 12/4/20 | Trade #153 STC $CGC Dec-11 28 Calls | 2 | $1.80 | | $360.00 | $15,130.05 | $12,595.91 | | | 12/7/20 12:32 PM | Trade #155 BTO 1st Lot $CGC Dec-11 29 Calls | 4 | $0.69 | $276.00 | | $14,854.05 | $12,595.91 | | | 12/8/20 11:51 AM | Trade #156 BTO 1st Lot $CGC Dec-18 28 Puts | 2 | $1.26 | $252.00 | | $14,602.05 | $12,595.91 | | | 12/9/20 2:30 PM | Trade #157 BTO 1st Lot $CGC Dec-18 27 Puts | 2 | $1.11 | $222.00 | | $14,380.05 | $12,595.91 | | | 12/14/20 | Trade #156 STC $CGC Dec-18 28 Puts | 1 | $1.89 | | $189.00 | $14,569.05 | $12,595.91 | | | 12/14/20 | Trade #156 STC $CGC Dec-18 28 Puts | 1 | $1.98 | | $198.40 | $14,767.45 | $12,595.91 | | | 12/15/20 | Trade #157 STC $CGC Dec-18 27 Puts | 1 | $1.67 | | $166.50 | $14,933.95 | $12,595.91 | | | 12/15/20 | Trade #157 STC $CGC Dec-18 27 Puts | 1 | $1.58 | | $158.40 | $15,092.35 | $12,595.91 | | | 12/16/20 12:13 PM | Trade #158 BTO 1st Lot $CGC Dec-31 25.5 Puts | 2 | $0.76 | $152.00 | | $14,940.35 | $12,595.91 | | | 12/18/20 10:50 AM | Trade #159 BTO 1st Lot $CGC Dec-24 26.5 Calls | 4 | $0.74 | $296.00 | | $14,644.35 | $12,595.91 | | | 12/23/20 | Trade #159 STC $CGC Dec-24 26.5 Calls | 2 | $1.11 | | $222.00 | $14,866.35 | $12,595.91 | | | 12/23/20 | Trade #159 STC $CGC Dec-24 26.5 Calls | 2 | $1.19 | | $238.40 | $15,104.75 | $12,595.91 | | | 12/29/20 | Trade #158 STC $CGC Dec-31 25.5 Puts | 1 | $1.14 | | $114.00 | $15,218.75 | $12,595.91 | | | 12/29/20 | Trade #158 STC $CGC Dec-31 25.5 Puts | 1 | $1.07 | | $107.20 | $15,325.95 | $12,621.58 | | | 12/31/20 1:23 PM | Trade #160 BTO 1st Lot $CGC Jan-08 24.5 Puts | 4 | $0.68 | $272.00 | | $15,053.95 | $12,621.58 | | | 1/4/21 9:54 AM | Trade #161 BTO 1st Lot $CGC Jan-08 25.5 Calls | 2 | $1.37 | $274.00 | | $14,779.95 | $12,621.58 | | | 1/5/21 11:22 AM | Trade #162 BTO 1st Lot $CGC Jan-15 22.5 Puts | 10 | $0.16 | $160.00 | | $14,619.95 | $12,621.58 | | | 1/6/21 9:36 AM | Trade #163 BTO 1st Lot $CGC Jan-15 24.5 Puts | 20 | $0.08 | $160.00 | | $14,459.95 | $12,621.58 | | | 1/7/21 | Trade #161 STC Exiting half at 50.00% $CGC Jan-08 25.5 Calls | 1 | $2.06 | | $205.50 | $14,665.45 | $12,621.58 | | | 1/7/21 | Trade #161 STC Exiting at all/rest at 80% of the high $CGC Jan-08 25.5 Calls | 1 | $5.20 | | $520.00 | $15,185.45 | $12,621.58 | | | 1/8/21 10:41 AM | Trade #164 BTO 1st Lot $CGC Jan-22 31 Calls | 2 | $1.29 | $258.00 | | $14,927.45 | $12,621.58 | | | 1/11/21 10:24 AM | Trade #165 BTO 1st Lot $CGC Jan-15 30.5 Puts | 2 | $0.83 | $166.00 | | $14,761.45 | $12,621.58 | | | 1/12/21 12:25 PM | Trade #166 BTO 1st Lot $CGC Jan-22 31.5 Calls | 2 | $1.30 | $260.00 | | $14,501.45 | $12,621.58 | | | 1/15/21 | Trade #166 STC Exiting half at 50.00% $CGC Jan-22 31.5 Calls | 1 | $1.95 | | $195.00 | $14,696.45 | $12,621.58 | | | 1/15/21 | Trade #166 STC Exiting at all/rest at 80% of the high $CGC Jan-22 31.5 Calls | 1 | $2.88 | | $288.00 | $14,984.45 | $12,621.58 | | | 1/15/21 | Trade #164 STC $CGC Jan-22 31 Calls | 1 | $1.94 | | $193.50 | $15,177.95 | $12,621.58 | | | 1/15/21 | Trade #164 STC $CGC Jan-22 31 Calls | 1 | $3.24 | | $324.00 | $15,501.95 | $12,722.42 | | | 1/19/21 10:47 AM | Trade #167 BTO 1st Lot $CGC Jan-29 33 Calls | 2 | $1.64 | $328.00 | | $15,173.95 | $12,722.42 | | | 1/20/21 2:16 PM | Trade #168 BTO 1st Lot $CGC Jan-29 35 Calls | 2 | $1.25 | $250.00 | | $14,923.95 | $12,722.42 | | | 1/28/21 | Trade #168 STC $CGC Jan-29 35 Calls | 1 | $1.88 | | $187.50 | $15,111.45 | $12,722.42 | | | 1/28/21 | Trade #168 STC $CGC Jan-29 35 Calls | 1 | $4.00 | | $400.00 | $15,511.45 | $12,777.59 | | | 1/28/21 | Trade #167 STC $CGC Jan-29 33 Calls | 1 | $2.46 | | $246.00 | $15,757.45 | $12,777.59 | | | 1/28/21 | Trade #167 STC $CGC Jan-29 33 Calls | 1 | $5.24 | | $524.00 | $16,281.45 | $13,190.17 | | | 2/1/21 11:28 AM | Trade #169 BTO 1st Lot $CGC Feb-05 39 Puts | 2 | $1.19 | $238.00 | | $16,043.45 | $13,190.17 | | | 2/4/21 1:54 PM | Trade #170 BTO 1st Lot $CGC Feb-12 45 Calls | 2 | $2.79 | $558.00 | | $15,485.45 | $13,190.17 | | | 2/5/21 10:08 AM | Trade #171 BTO 1st Lot $CGC Feb-12 42.5 Puts | 2 | $2.99 | $598.00 | | $14,887.45 | $13,190.17 | | | 2/10/21 | Trade #170 STC $CGC Feb-12 45 Calls | 1 | $4.19 | | $418.50 | $15,305.95 | $13,190.17 | | | 2/10/21 | Trade #170 STC $CGC Feb-12 45 Calls | 1 | $9.00 | | $900.00 | $16,205.95 | $13,358.71 | | | 2/11/21 9:33 AM | Trade #172 BTO 1st Lot $CGC Feb-19 55 Calls | 2 | $1.16 | $232.00 | | $15,973.95 | $13,358.71 | | | 2/12/21 | Trade #171 STC $CGC Feb-12 42.5 Puts | 2 | $3.29 | | $657.60 | $16,631.55 | $13,655.78 | | | 2/16/21 11:14 AM | Trade #173 BTO 1st Lot $CGC Feb-26 40 Puts | 2 | $1.97 | $394.00 | | $16,237.55 | $13,655.78 | | | 2/17/21 12:09 PM | Trade #174 BTO 1st Lot $CGC Mar-05 42.5 Calls | 2 | $2.40 | $480.00 | | $15,757.55 | $13,655.78 | | | 2/18/21 11:45 AM | Trade #175 BTO 1st Lot $CGC Mar-05 42.5 Calls | 2 | $1.96 | $392.00 | | $15,365.55 | $13,655.78 | | | 2/22/21 11:31 AM | Trade #176 BTO 1st Lot $CGC Feb-26 37 Puts | 2 | $0.90 | $180.00 | | $15,185.55 | $13,655.78 | | | 2/23/21 | Trade #176 STC $CGC Feb-26 37 Puts | 1 | $1.35 | | $135.00 | $15,320.55 | $13,655.78 | | | 2/23/21 | Trade #176 STC $CGC Feb-26 37 Puts | 1 | $4.28 | | $428.00 | $15,748.55 | $13,655.78 | | | 2/24/21 12:48 PM | Trade #177 BTO 1st Lot $CGC Mar-05 36 Calls | 2 | $1.87 | $374.00 | | $15,374.55 | $13,655.78 | | | 2/25/21 11:52 AM | Trade #178 BTO 1st Lot $CGC Mar-05 36 Calls | 2 | $1.08 | $216.00 | | $15,158.55 | $13,655.78 | | | 2/26/21 | Trade #173 STC $CGC Feb-26 40 Puts | 1 | $2.96 | | $295.50 | $15,454.05 | $13,655.78 | | | 2/26/21 | Trade #173 STC $CGC Feb-26 40 Puts | 1 | $6.02 | | $601.60 | $16,055.65 | $13,655.78 | | | 3/1/21 11:04 AM | Trade #179 BTO 1st Lot $CGC Mar-05 35 Calls | 2 | $1.01 | $202.00 | | $15,853.65 | $13,655.78 | | | 3/2/21 | Trade #179 STC $CGC Mar-05 35 Calls | 1 | $1.52 | | $151.50 | $16,005.15 | $13,655.78 | | | 3/2/21 | Trade #179 STC $CGC Mar-05 35 Calls | 1 | $1.76 | | $176.00 | $16,181.15 | $13,655.78 | | | 3/3/21 10:32 AM | Trade #180 BTO 1st Lot $CGC Mar-12 33.5 Puts | 2 | $1.38 | $276.00 | | $15,905.15 | $13,655.78 | | | 3/5/21 | Trade #180 STC Exiting half at 50.00% $CGC Mar-12 33.5 Puts | 1 | $2.07 | | $207.00 | $16,112.15 | $13,655.78 | | | 3/5/21 | Trade #180 STC Exiting at all/rest at 80% of the high $CGC Mar-12 33.5 Puts | 1 | $2.86 | | $285.60 | $16,397.75 | $13,687.42 | | | 3/9/21 9:33 AM | Trade #181 BTO 1st Lot $CGC Mar-19 35 Calls | 2 | $0.82 | $164.00 | | $16,233.75 | $13,687.42 | | | 3/15/21 | Trade #181 STC $CGC Mar-19 35 Calls | 1 | $1.23 | | $123.00 | $16,356.75 | $13,687.42 | | | 3/15/21 | Trade #181 STC $CGC Mar-19 35 Calls | 1 | $1.60 | | $160.00 | $16,516.75 | $13,762.74 | | | 3/18/21 12:57 PM | Trade #182 BTO 1st Lot $CGC Mar-26 34 Puts | 2 | $1.56 | $312.00 | | $16,204.75 | $13,762.74 | | | 3/22/21 11:50 AM | Trade #183 BTO 1st Lot $CGC Apr-01 35 Calls | 2 | $0.99 | $198.00 | | $16,006.75 | $13,762.74 | | | 3/23/21 3:10 PM | Trade #184 BTO 1st Lot $CGC Apr-09 33 Puts | 2 | $1.94 | $388.00 | | $15,618.75 | $13,762.74 | | | 3/24/21 | Trade #182 STC $CGC Mar-26 34 Puts | 1 | $2.34 | | $234.00 | $15,852.75 | $13,762.74 | | | 3/24/21 | Trade #182 STC $CGC Mar-26 34 Puts | 1 | $1.93 | | $192.80 | $16,045.55 | $13,762.74 | | | 3/25/21 1:32 PM | Trade #185 BTO 1st Lot $CGC Apr-01 31 Calls | 2 | $1.75 | $350.00 | | $15,695.55 | $13,762.74 | | | 3/31/21 | Trade #185 STC $CGC Apr-01 31 Calls | 2 | $1.76 | | $352.00 | $16,047.55 | $13,762.74 | | | 4/1/21 9:49 AM | Trade #186 BTO 1st Lot $CGC Apr-09 31 Puts | 4 | $0.38 | $152.00 | | $15,895.55 | $13,762.74 | | | 4/8/21 | Trade #186 STC $CGC Apr-09 31 Puts | 2 | $0.57 | | $114.00 | $16,009.55 | $13,762.74 | | | 4/8/21 | Trade #186 STC $CGC Apr-09 31 Puts | 2 | $2.14 | | $428.80 | $16,438.35 | $13,762.74 | | | 4/8/21 | Trade #184 STC $CGC Apr-09 33 Puts | 1 | $2.91 | | $291.00 | $16,729.35 | $13,762.74 | | | 4/8/21 | Trade #184 STC $CGC Apr-09 33 Puts | 1 | $3.43 | | $343.20 | $17,072.55 | $14,078.29 | | | 4/9/21 1:41 PM | Trade #187 BTO 1st Lot $CGC Apr-16 29.5 Calls | 4 | $0.65 | $260.00 | | $16,812.55 | $14,078.29 | | | 4/12/21 9:33 AM | Trade #188 BTO 1st Lot $CGC Apr-16 29.5 Calls | 6 | $0.31 | $186.00 | | $16,626.55 | $14,078.29 | | | 4/27/21 2:22 PM | Trade #189 BTO 1st Lot $CGC May-07 28 Calls | 4 | $0.51 | $204.00 | | $16,422.55 | $14,078.29 | | | 4/28/21 | Trade #189 STC $CGC May-07 28 Calls | 2 | $0.77 | | $153.00 | $16,575.55 | $14,078.29 | | | 4/28/21 | Trade #189 STC $CGC May-07 28 Calls | 2 | $0.88 | | $176.00 | $16,751.55 | $14,078.29 | | | 4/29/21 10:49 AM | Trade #190 BTO 1st Lot $CGC May-14 28.5 Calls | 4 | $0.64 | $256.00 | | $16,495.55 | $14,078.29 | | | 5/3/21 10:17 AM | Trade #191 BTO 1st Lot $CGC May-14 28.5 Calls | 6 | $0.35 | $210.00 | | $16,285.55 | $14,078.29 | | | 5/4/21 10:07 AM | Trade #192 BTO 1st Lot $CGC May-21 25 Puts | 2 | $1.34 | $268.00 | | $16,017.55 | $14,078.29 | | | 5/5/21 3:46 PM | Trade #193 BTO 1st Lot $CGC May-14 26.5 Puts | 4 | $0.58 | $232.00 | | $15,785.55 | $14,078.29 | | | 5/13/21 | Trade #193 STC Exiting half at 50.00% $CGC May-14 26.5 Puts | 2 | $0.87 | | $174.00 | $15,959.55 | $14,078.29 | | | 5/13/21 | Trade #193 STC Exiting at all/rest at 80% of the high $CGC May-14 26.5 Puts | 2 | $3.60 | | $720.00 | $16,679.55 | $14,078.29 | | | 5/13/21 | Trade #192 STC $CGC May-21 25 Puts | 1 | $2.01 | | $201.00 | $16,880.55 | $14,078.29 | | | 5/13/21 | Trade #192 STC $CGC May-21 25 Puts | 1 | $2.56 | | $256.00 | $17,136.55 | $14,268.07 | | | 5/25/21 9:37 AM | Trade #194 BTO 1st Lot $CGC Jun-04 23.5 Puts | 2 | $1.95 | $390.00 | | $16,746.55 | $14,268.07 | | | 5/26/21 11:32 AM | Trade #195 BTO 1st Lot $CGC Jun-04 24.5 Calls | 2 | $1.31 | $262.00 | | $16,484.55 | $14,268.07 | | | 5/28/21 | Trade #195 STC $CGC Jun-04 24.5 Calls | 1 | $1.97 | | $196.50 | $16,681.05 | $14,268.07 | | | 5/28/21 | Trade #195 STC $CGC Jun-04 24.5 Calls | 1 | $2.22 | | $221.60 | $16,902.65 | $14,268.07 | | | 6/1/21 3:46 PM | Trade #196 BTO 1st Lot $CGC Jun-11 24 Calls | 2 | $1.09 | $218.00 | | $16,684.65 | $14,268.07 | | | 6/2/21 12:04 PM | Trade #197 BTO 1st Lot $CGC Jun-11 25 Calls | 2 | $1.16 | $232.00 | | $16,452.65 | $14,268.07 | | | 6/3/21 | Trade #197 STC $CGC Jun-11 25 Calls | 1 | $1.74 | | $174.00 | $16,626.65 | $14,268.07 | | | 6/3/21 | Trade #197 STC $CGC Jun-11 25 Calls | 1 | $1.90 | | $189.60 | $16,816.25 | $14,268.07 | | | 6/3/21 | Trade #196 STC $CGC Jun-11 24 Calls | 1 | $1.64 | | $163.50 | $16,979.75 | $14,268.07 | | | 6/3/21 | Trade #196 STC $CGC Jun-11 24 Calls | 1 | $2.52 | | $252.00 | $17,231.75 | $14,410.56 | | | 6/4/21 11:12 AM | Trade #198 BTO 1st Lot $CGC Jun-11 25 Calls | 4 | $0.68 | $272.00 | | $16,959.75 | $14,410.56 | | | 6/7/21 2:00 PM | Trade #199 BTO 1st Lot $CGC Jun-25 26 Calls | 2 | $1.43 | $286.00 | | $16,673.75 | $14,410.56 | | | 6/9/21 | Trade #199 STC $CGC Jun-25 26 Calls | 2 | $1.56 | | $312.00 | $16,985.75 | $14,410.56 | | | 6/9/21 | Trade #198 STC $CGC Jun-11 25 Calls | 2 | $1.02 | | $204.00 | $17,189.75 | $14,410.56 | | | 6/9/21 | Trade #198 STC $CGC Jun-11 25 Calls | 2 | $1.44 | | $288.00 | $17,477.75 | $14,604.81 | | | 6/14/21 11:03 AM | Trade #200 BTO 1st Lot $CGC Jun-25 26 Calls | 2 | $0.85 | $170.00 | | $17,307.75 | $14,604.81 | | | 6/16/21 9:33 AM | Trade #201 BTO 1st Lot $CGC Jun-25 26 Calls | 4 | $0.47 | $188.00 | | $17,119.75 | $14,604.81 | | | 6/24/21 10:01 AM | Trade #202 BTO 1st Lot $CGC Jul-02 24 Puts | 4 | $0.69 | $276.00 | | $16,843.75 | $14,604.81 | | | 6/30/21 9:35 AM | Trade #203 BTO 1st Lot $CGC Jul-09 24.5 Calls | 4 | $0.65 | $260.00 | | $16,583.75 | $14,604.81 | | | 7/2/21 | Trade #202 STC $CGC Jul-02 24 Puts | 4 | $0.65 | | $259.20 | $16,842.95 | $14,604.81 | | | 8/5/21 2:55 PM | Trade #204 BTO 1st Lot $CGC Aug-20 20 Calls | 2 | $1.49 | $298.00 | | $16,544.95 | $14,604.81 | | | 8/6/21 9:34 AM | Trade #205 BTO 1st Lot $CGC Aug-20 20 Calls | 4 | $0.66 | $264.00 | | $16,280.95 | $14,604.81 | | | 8/23/21 3:17 PM | Trade #206 BTO 1st Lot $CGC Sep-10 17.5 Calls | 4 | $0.62 | $248.00 | | $16,032.95 | $14,604.81 | | | 8/26/21 | Trade #206 STC Exiting half at 50.00% $CGC Sep-10 17.5 Calls | 2 | $0.93 | | $186.00 | $16,218.95 | $14,604.81 | | | 8/26/21 | Trade #206 STC Exiting at all/rest at 80% of the high $CGC Sep-10 17.5 Calls | 2 | $0.77 | | $153.60 | $16,372.55 | $14,604.81 | | | 8/30/21 9:47 AM | Trade #207 BTO 1st Lot $CGC Sep-10 17.5 Calls | 6 | $0.36 | $216.00 | | $16,156.55 | $14,604.81 | | | 8/31/21 | Trade #207 STC $CGC Sep-10 17.5 Calls | 3 | $0.54 | | $162.00 | $16,318.55 | $14,604.81 | | | 8/31/21 | Trade #207 STC $CGC Sep-10 17.5 Calls | 3 | $0.52 | | $156.00 | $16,474.55 | $14,604.81 | | | 9/3/21 1:25 PM | Trade #208 BTO 1st Lot $CGC Sep-17 17.5 Calls | 4 | $0.42 | $168.00 | | $16,306.55 | $14,604.81 | | | 9/8/21 11:00 AM | Trade #209 BTO 1st Lot $CGC Sep-17 17.5 Calls | 8 | $0.20 | $160.00 | | $16,146.55 | $14,604.81 | | | 9/9/21 11:08 AM | Trade #210 BTO 1st Lot $CGC Sep-24 15.5 Puts | 4 | $0.57 | $228.00 | | $15,918.55 | $14,604.81 | | | 9/13/21 3:46 PM | Trade #211 BTO 1st Lot $CGC Sep-24 15.5 Puts | 6 | $0.34 | $204.00 | | $15,714.55 | $14,604.81 | | | 9/21/21 | Trade #211 STC Exiting half at 50.00% $CGC Sep-24 15.5 Puts | 3 | $0.51 | | $153.00 | $15,867.55 | $14,604.81 | | | 9/21/21 | Trade #211 STC Exiting at all/rest at 80% of the high $CGC Sep-24 15.5 Puts | 3 | $1.58 | | $472.80 | $16,340.35 | $14,604.81 | | | 9/21/21 | Trade #210 STC Exiting half at 50.00% $CGC Sep-24 15.5 Puts | 2 | $0.86 | | $171.00 | $16,511.35 | $14,604.81 | | | 9/21/21 | Trade #210 STC Exiting at all/rest at 80% of the high $CGC Sep-24 15.5 Puts | 2 | $1.58 | | $315.20 | $16,826.55 | $14,604.81 | | | 9/23/21 10:02 AM | Trade #212 BTO 1st Lot $CGC Oct-08 15 Calls | 4 | $0.60 | $240.00 | | $16,586.55 | $14,604.81 | | | 9/24/21 10:19 AM | Trade #213 BTO 1st Lot $CGC Oct-08 15 Calls | 6 | $0.32 | $192.00 | | $16,394.55 | $14,604.81 | | | 9/28/21 | Trade #213 STC $CGC Oct-08 15 Calls | 3 | $0.48 | | $144.00 | $16,538.55 | $14,604.81 | | | 9/28/21 | Trade #213 STC $CGC Oct-08 15 Calls | 3 | $0.49 | | $146.40 | $16,684.95 | $14,604.81 | | | 9/28/21 | Trade #212 STC $CGC Oct-08 15 Calls | 4 | $0.49 | | $195.20 | $16,880.15 | $14,604.81 | | | 9/29/21 9:58 AM | Trade #214 BTO 1st Lot $CGC Oct-15 15 Calls | 6 | $0.36 | $216.00 | | $16,664.15 | $14,604.81 | | | 9/30/21 2:59 PM | Trade #215 BTO 1st Lot $CGC Oct-08 14.5 Calls | 6 | $0.31 | $186.00 | | $16,478.15 | $14,604.81 | | | 10/1/21 10:08 AM | Trade #216 BTO 1st Lot $CGC Oct-08 14.5 Calls | 8 | $0.19 | $152.00 | | $16,326.15 | $14,604.81 | | | 10/4/21 9:36 AM | Trade #217 BTO 1st Lot $CGC Oct-08 14.5 Calls | 20 | $0.08 | $160.00 | | $16,166.15 | $14,604.81 | | | 10/6/21 12:17 PM | Trade #218 BTO 1st Lot $CGC Oct-15 13 Puts | 4 | $0.53 | $212.00 | | $15,954.15 | $14,604.81 | | | 10/7/21 | Trade #218 STC $CGC Oct-15 13 Puts | 4 | $0.47 | | $188.80 | $16,142.95 | $14,604.81 | | | 10/7/21 | Trade #217 STC $CGC Oct-08 14.5 Calls | 10 | $0.12 | | $120.00 | $16,262.95 | $14,604.81 | | | 10/7/21 | Trade #217 STC $CGC Oct-08 14.5 Calls | 10 | $0.11 | | $112.00 | $16,374.95 | $14,604.81 | | | 10/11/21 9:40 AM | Trade #219 BTO 1st Lot $CGC Oct-22 14 Calls | 6 | $0.34 | $204.00 | | $16,170.95 | $14,604.81 | | | 10/14/21 10:26 AM | Trade #220 BTO 1st Lot $CGC Oct-29 14.5 Calls | 4 | $0.48 | $192.00 | | $15,978.95 | $14,604.81 | | | 10/20/21 | Trade #220 STC $CGC Oct-29 14.5 Calls | 2 | $0.72 | | $144.00 | $16,122.95 | $14,604.81 | | | 10/20/21 | Trade #220 STC $CGC Oct-29 14.5 Calls | 2 | $0.59 | | $118.40 | $16,241.35 | $14,604.81 | | | 10/20/21 | Trade #219 STC $CGC Oct-22 14 Calls | 3 | $0.51 | | $153.00 | $16,394.35 | $14,604.81 | | | 10/20/21 | Trade #219 STC $CGC Oct-22 14 Calls | 3 | $0.56 | | $168.00 | $16,562.35 | $14,604.81 | | | 10/22/21 9:33 AM | Trade #221 BTO 1st Lot $CGC Nov-05 14.5 Calls | 4 | $0.62 | $248.00 | | $16,314.35 | $14,604.81 | | | 10/27/21 10:50 AM | Trade #222 BTO 1st Lot $CGC Nov-05 14.5 Calls | 6 | $0.26 | $156.00 | | $16,158.35 | $14,604.81 | | | 11/1/21 10:55 AM | Trade #223 BTO 1st Lot $CGC Nov-05 13.5 Calls | 4 | $0.59 | $236.00 | | $15,922.35 | $14,604.81 | | | 11/4/21 | Trade #223 STC $CGC Nov-05 13.5 Calls | 4 | $0.62 | | $246.40 | $16,168.75 | $14,604.81 | | | 11/5/21 9:46 AM | Trade #224 BTO 1st Lot $CGC Nov-19 13.5 Calls | 4 | $0.50 | $200.00 | | $15,968.75 | $14,604.81 | | | 11/8/21 1:02 PM | Trade #225 BTO 1st Lot $CGC Nov-12 13 Calls | 4 | $0.46 | $184.00 | | $15,784.75 | $14,604.81 | | | 11/12/21 | Trade #225 STC $CGC Nov-12 13 Calls | 2 | $0.69 | | $138.00 | $15,922.75 | $14,604.81 | | | 11/12/21 | Trade #225 STC $CGC Nov-12 13 Calls | 2 | $1.68 | | $336.00 | $16,258.75 | $14,604.81 | | | 11/15/21 | Trade #224 STC $CGC Nov-19 13.5 Calls | 2 | $0.75 | | $150.00 | $16,408.75 | $14,604.81 | | | 11/15/21 | Trade #224 STC $CGC Nov-19 13.5 Calls | 2 | $2.00 | | $400.00 | $16,808.75 | $14,604.81 | | | 11/16/21 9:53 AM | Trade #226 BTO 1st Lot $CGC Nov-26 14.5 Calls | 2 | $0.77 | $154.00 | | $16,654.75 | $14,604.81 | | | 11/17/21 12:35 PM | Trade #227 BTO 1st Lot $CGC Dec-03 14.5 Calls | 4 | $0.64 | $256.00 | | $16,398.75 | $14,604.81 | | | 11/18/21 11:15 AM | Trade #228 BTO 1st Lot $CGC Dec-03 12.5 Puts | 4 | $0.67 | $268.00 | | $16,130.75 | $14,604.81 | | | 11/22/21 9:45 AM | Trade #229 BTO 1st Lot $CGC Dec-03 14.5 Calls | 10 | $0.15 | $150.00 | | $15,980.75 | $14,604.81 | | | 11/26/21 3:38 PM | Trade #230 BTO 1st Lot $CGC Dec-03 11.5 Puts | 4 | $0.42 | $168.00 | | $15,812.75 | $14,604.81 | | | 12/3/21 | Trade #230 STC $CGC Dec-03 11.5 Puts | 2 | $0.63 | | $126.00 | $15,938.75 | $14,604.81 | | | 12/3/21 | Trade #230 STC $CGC Dec-03 11.5 Puts | 2 | $1.29 | | $257.60 | $16,196.35 | $14,604.81 | | | 12/3/21 | Trade #228 STC Exiting half at 50.00% $CGC Dec-03 12.5 Puts | 2 | $1.01 | | $201.00 | $16,397.35 | $14,604.81 | | | 12/3/21 | Trade #228 STC Exiting at all/rest at 80% of the high $CGC Dec-03 12.5 Puts | 2 | $2.10 | | $419.20 | $16,816.55 | $14,604.81 | | | 12/6/21 2:33 PM | Trade #231 BTO 1st Lot $CGC Dec-10 10.5 Calls | 6 | $0.28 | $168.00 | | $16,648.55 | $14,604.81 | | | 12/8/21 | Trade #231 STC $CGC Dec-10 10.5 Calls | 3 | $0.42 | | $126.00 | $16,774.55 | $14,604.81 | | | 12/8/21 | Trade #231 STC $CGC Dec-10 10.5 Calls | 3 | $0.58 | | $175.20 | $16,949.75 | $14,604.81 | | | 12/9/21 12:00 PM | Trade #232 BTO 1st Lot $CGC Dec-23 11.5 Calls | 6 | $0.33 | $198.00 | | $16,751.75 | $14,604.81 | | | 12/10/21 10:09 AM | Trade #233 BTO 1st Lot $CGC Dec-23 11.5 Calls | 8 | $0.19 | $152.00 | | $16,599.75 | $14,604.81 | | | 12/17/21 11:41 AM | Trade #234 BTO 1st Lot $CGC Dec-23 9 Puts | 12 | $0.14 | $168.00 | | $16,431.75 | $14,604.81 | | | 12/20/21 | Trade #234 STC $CGC Dec-23 9 Puts | 6 | $0.21 | | $126.00 | $16,557.75 | $14,604.81 | | | 12/20/21 | Trade #234 STC $CGC Dec-23 9 Puts | 6 | $0.49 | | $292.80 | $16,850.55 | $14,604.81 | | | 12/21/21 1:22 PM | Trade #235 BTO 1st Lot $CGC Jan-07 9.5 Calls | 4 | $0.65 | $260.00 | | $16,590.55 | $14,604.81 | | | 12/23/21 | Trade #235 STC $CGC Jan-07 9.5 Calls | 4 | $0.52 | | $208.00 | $16,798.55 | $14,604.81 | | | 12/27/21 10:09 AM | Trade #236 BTO 1st Lot $CGC Jan-07 9.5 Calls | 4 | $0.43 | $172.00 | | $16,626.55 | $14,604.81 | | | 12/28/21 | Trade #236 STC $CGC Jan-07 9.5 Calls | 4 | $0.43 | | $172.80 | $16,799.35 | $14,604.81 | | | 12/29/21 10:01 AM | Trade #237 BTO 1st Lot $CGC Jan-07 9.5 Calls | 8 | $0.19 | $152.00 | | $16,647.35 | $14,604.81 | | | 12/31/21 1:30 PM | Trade #238 BTO 1st Lot $CGC Jan-07 8.5 Puts | 8 | $0.21 | $168.00 | | $16,479.35 | $14,604.81 | | | 1/3/22 | Trade #237 STC $CGC Jan-07 9.5 Calls | 4 | $0.29 | | $114.00 | $16,593.35 | $14,604.81 | | | 1/3/22 | Trade #237 STC $CGC Jan-07 9.5 Calls | 4 | $0.32 | | $128.00 | $16,721.35 | $14,604.81 | | | 1/4/22 12:03 PM | Trade #239 BTO 1st Lot $CGC Jan-14 9 Calls | 6 | $0.36 | $216.00 | | $16,505.35 | $14,604.81 | | | 1/5/22 | Trade #239 STC $CGC Jan-14 9 Calls | 6 | $0.43 | | $259.20 | $16,764.55 | $14,604.81 | | | 1/6/22 | Trade #238 STC $CGC Jan-07 8.5 Puts | 4 | $0.32 | | $126.00 | $16,890.55 | $14,604.81 | | | 1/6/22 | Trade #238 STC $CGC Jan-07 8.5 Puts | 4 | $0.46 | | $182.40 | $17,072.95 | $14,604.81 | | | 1/11/22 1:29 PM | Trade #240 BTO 1st Lot $CGC Jan-28 9.5 Calls | 4 | $0.52 | $208.00 | | $16,864.95 | $14,604.81 | | | 1/13/22 10:07 AM | Trade #241 BTO 1st Lot $CGC Jan-28 9.5 Calls | 6 | $0.34 | $204.00 | | $16,660.95 | $14,604.81 | | | 1/18/22 9:39 AM | Trade #242 BTO 1st Lot $CGC Jan-28 9.5 Calls | 10 | $0.15 | $150.00 | | $16,510.95 | $14,604.81 | | | 1/20/22 1:18 PM | Trade #243 BTO 1st Lot $CGC Jan-28 7.5 Puts | 8 | $0.20 | $160.00 | | $16,350.95 | $14,604.81 | | | 1/24/22 | Trade #243 STC Exiting half at 50.00% $CGC Jan-28 7.5 Puts | 4 | $0.30 | | $120.00 | $16,470.95 | $14,604.81 | | | 1/24/22 | Trade #243 STC Exiting at all/rest at 80% of the high $CGC Jan-28 7.5 Puts | 4 | $0.76 | | $304.00 | $16,774.95 | $14,604.81 | | | 1/26/22 12:17 PM | Trade #244 BTO 1st Lot $CGC Feb-11 8 Calls | 4 | $0.53 | $212.00 | | $16,562.95 | $14,604.81 | | | 1/27/22 10:29 AM | Trade #245 BTO 1st Lot $CGC Feb-11 8 Calls | 6 | $0.30 | $180.00 | | $16,382.95 | $14,604.81 | | | 2/11/22 | Trade #245 STC $CGC Feb-11 8 Calls | 3 | $0.45 | | $135.00 | $16,517.95 | $14,604.81 | | | 2/11/22 | Trade #245 STC $CGC Feb-11 8 Calls | 3 | $1.15 | | $345.60 | $16,863.55 | $14,604.81 | | | 2/11/22 | Trade #244 STC $CGC Feb-11 8 Calls | 2 | $0.80 | | $159.00 | $17,022.55 | $14,604.81 | | | 2/11/22 | Trade #244 STC $CGC Feb-11 8 Calls | 2 | $1.15 | | $230.40 | $17,252.95 | $14,604.81 | | | 2/14/22 2:59 PM | Trade #246 BTO 1st Lot $CGC Feb-18 9 Calls | 8 | $0.21 | $168.00 | | $17,084.95 | $14,604.81 | | | 2/18/22 12:12 PM | Trade #247 BTO 1st Lot $CGC Mar-11 8 Calls | 4 | $0.59 | $236.00 | | $16,848.95 | $14,604.81 | | | 2/22/22 9:39 AM | Trade #248 BTO 1st Lot $CGC Mar-11 8 Calls | 6 | $0.36 | $216.00 | | $16,632.95 | $14,604.81 | | | 2/24/22 10:09 AM | Trade #249 BTO 1st Lot $CGC Mar-11 8 Calls | 8 | $0.21 | $168.00 | | $16,464.95 | $14,604.81 | | | 3/10/22 9:56 AM | Trade #250 BTO 1st Lot $CGC Mar-18 6 Puts | 6 | $0.26 | $156.00 | | $16,308.95 | $14,604.81 | | | 3/18/22 10:33 AM | Trade #251 BTO 1st Lot $CGC Apr-08 7 Calls | 4 | $0.55 | $220.00 | | $16,088.95 | $14,604.81 | | | 3/21/22 3:46 PM | Trade #252 BTO 1st Lot $CGC Apr-08 7 Calls | 6 | $0.33 | $198.00 | | $15,890.95 | $14,604.81 | | | 3/25/22 | Trade #252 STC Exiting half at 50.00% $CGC Apr-08 7 Calls | 3 | $0.50 | | $148.50 | $16,039.45 | $14,604.81 | | | 3/25/22 | Trade #252 STC Exiting at all/rest at 80% of the high $CGC Apr-08 7 Calls | 3 | $1.60 | | $480.00 | $16,519.45 | $14,604.81 | | | 3/25/22 | Trade #251 STC $CGC Apr-08 7 Calls | 2 | $0.83 | | $165.00 | $16,684.45 | $14,604.81 | | | 3/25/22 | Trade #251 STC $CGC Apr-08 7 Calls | 2 | $1.60 | | $320.00 | $17,004.45 | $14,604.81 | | | 3/28/22 9:33 AM | Trade #253 BTO 1st Lot $CGC Apr-01 9 Calls | 4 | $0.42 | $168.00 | | $16,836.45 | $14,604.81 | | | 3/30/22 11:17 AM | Trade #254 BTO 1st Lot $CGC Apr-08 8.5 Calls | 4 | $0.65 | $260.00 | | $16,576.45 | $14,604.81 | | | 3/31/22 9:36 AM | Trade #255 BTO 1st Lot $CGC Apr-08 8.5 Calls | 6 | $0.35 | $210.00 | | $16,366.45 | $14,604.81 | | | 4/1/22 | Trade #255 STC $CGC Apr-08 8.5 Calls | 6 | $0.30 | | $182.40 | $16,548.85 | $14,604.81 | | | 4/4/22 10:11 AM | Trade #256 BTO 1st Lot $CGC Apr-22 8 Calls | 4 | $0.42 | $168.00 | | $16,380.85 | $14,604.81 | | | 4/6/22 1:31 PM | Trade #257 BTO 1st Lot $CGC Apr-22 7 Puts | 4 | $0.55 | $220.00 | | $16,160.85 | $14,604.81 | | | 4/7/22 9:41 AM | Trade #258 BTO 1st Lot $CGC Apr-22 8 Calls | 8 | $0.23 | $184.00 | | $15,976.85 | $14,604.81 | | | 4/12/22 10:01 AM | Trade #259 BTO 1st Lot $CGC Apr-22 7.5 Calls | 6 | $0.25 | $150.00 | | $15,826.85 | $14,604.81 | | | 4/13/22 9:39 AM | Trade #260 BTO 1st Lot $CGC Apr-22 7.5 Calls | 12 | $0.13 | $156.00 | | $15,670.85 | $14,604.81 | | | 4/18/22 9:54 AM | Trade #261 BTO 1st Lot $CGC Apr-22 7.5 Calls | 26 | $0.06 | $156.00 | | $15,514.85 | $14,604.81 | | | 4/22/22 | Trade #257 STC $CGC Apr-22 7 Puts | 2 | $0.83 | | $165.00 | $15,679.85 | $14,604.81 | | | 4/22/22 | Trade #257 STC $CGC Apr-22 7 Puts | 2 | $1.15 | | $230.40 | $15,910.25 | $14,604.81 | | | 4/29/22 10:04 AM | Trade #262 BTO 1st Lot $CGC May-20 6 Calls | 4 | $0.40 | $160.00 | | $15,750.25 | $14,604.81 | | | 5/2/22 11:31 AM | Trade #263 BTO 1st Lot $CGC May-20 6 Calls | 4 | $0.48 | $192.00 | | $15,558.25 | $14,604.81 | | | 5/4/22 | Trade #263 STC $CGC May-20 6 Calls | 2 | $0.72 | | $144.00 | $15,702.25 | $14,604.81 | | | 5/4/22 | Trade #263 STC $CGC May-20 6 Calls | 2 | $0.68 | | $136.00 | $15,838.25 | $14,604.81 | | | 5/4/22 | Trade #262 STC $CGC May-20 6 Calls | 2 | $0.60 | | $120.00 | $15,958.25 | $14,604.81 | | | 5/4/22 | Trade #262 STC $CGC May-20 6 Calls | 2 | $0.68 | | $136.00 | $16,094.25 | $14,604.81 | | | 5/5/22 10:28 AM | Trade #264 BTO 1st Lot $CGC May-13 5.5 Puts | 18 | $0.09 | $162.00 | | $15,932.25 | $14,604.81 | | | 5/9/22 10:18 AM | Trade #265 BTO 1st Lot $CGC May-20 7.5 Calls | 22 | $0.07 | $154.00 | | $15,778.25 | $14,604.81 | | | 5/11/22 | Trade #265 STC $CGC May-20 7.5 Calls | 22 | $0.07 | | $158.40 | $15,936.65 | $14,604.81 | | | 5/11/22 | Trade #264 STC Exiting half at 50.00% $CGC May-13 5.5 Puts | 9 | $0.14 | | $121.50 | $16,058.15 | $14,604.81 | | | 5/11/22 | Trade #264 STC Exiting at all/rest at 80% of the high $CGC May-13 5.5 Puts | 9 | $0.42 | | $381.60 | $16,439.75 | $14,604.81 | | | 5/13/22 10:54 AM | Trade #266 BTO 1st Lot $CGC May-20 6 Calls | 10 | $0.17 | $170.00 | | $16,269.75 | $14,604.81 | | | 5/16/22 | Trade #266 STC $CGC May-20 6 Calls | 5 | $0.26 | | $127.50 | $16,397.25 | $14,604.81 | | | 5/16/22 | Trade #266 STC $CGC May-20 6 Calls | 5 | $0.34 | | $168.00 | $16,565.25 | $14,604.81 | | | 5/23/22 10:50 AM | Trade #267 BTO 1st Lot $CGC Jun-10 5 Puts | 4 | $0.56 | $224.00 | | $16,341.25 | $14,604.81 | | | 5/26/22 3:46 PM | Trade #268 BTO 1st Lot $CGC Jun-10 5 Puts | 6 | $0.34 | $204.00 | | $16,137.25 | $14,604.81 | | | 6/10/22 | Trade #268 STC $CGC Jun-10 5 Puts | 3 | $0.51 | | $153.00 | $16,290.25 | $14,604.81 | | | 6/10/22 | Trade #268 STC $CGC Jun-10 5 Puts | 3 | $1.11 | | $333.60 | $16,623.85 | $14,604.81 | | | 6/10/22 | Trade #267 STC $CGC Jun-10 5 Puts | 2 | $0.84 | | $168.00 | $16,791.85 | $14,604.81 | | | 6/10/22 | Trade #267 STC $CGC Jun-10 5 Puts | 2 | $1.11 | | $222.40 | $17,014.25 | $14,604.81 | | | 6/21/22 12:03 PM | Trade #269 BTO 1st Lot $CGC Jul-08 4 Calls | 8 | $0.22 | $176.00 | | $16,838.25 | $14,604.81 | | | 6/22/22 2:48 PM | Trade #270 BTO 1st Lot $CGC Jul-08 4 Calls | 10 | $0.17 | $170.00 | | $16,668.25 | $14,604.81 | | | 6/24/22 | Trade #270 STC $CGC Jul-08 4 Calls | 10 | $0.19 | | $192.00 | $16,860.25 | $14,604.81 | | | 6/24/22 | Trade #269 STC $CGC Jul-08 4 Calls | 8 | $0.19 | | $153.60 | $17,013.85 | $14,604.81 | | | 6/29/22 2:12 PM | Trade #271 BTO 1st Lot $CGC Jul-15 4 Calls | 10 | $0.16 | $160.00 | | $16,853.85 | $14,604.81 | | | 6/30/22 9:32 AM | Trade #272 BTO 1st Lot $CGC Jul-08 4 Calls | 14 | $0.11 | $154.00 | | $16,699.85 | $14,604.81 | | | 7/7/22 1:05 PM | Trade #273 BTO 1st Lot $CGC Jul-15 2.5 Puts | 14 | $0.12 | $168.00 | | $16,531.85 | $14,604.81 | | | 7/8/22 10:41 AM | Trade #274 BTO 1st Lot $CGC Jul-15 2.5 Puts | 12 | $0.13 | $156.00 | | $16,375.85 | $14,604.81 | | | 7/14/22 | Trade #274 STC Exiting half at 50.00% $CGC Jul-15 2.5 Puts | 6 | $0.20 | | $117.00 | $16,492.85 | $14,604.81 | | | 7/14/22 | Trade #274 STC Exiting at all/rest at 80% of the high $CGC Jul-15 2.5 Puts | 6 | $0.30 | | $182.40 | $16,675.25 | $14,604.81 | | | 7/14/22 | Trade #273 STC $CGC Jul-15 2.5 Puts | 7 | $0.18 | | $126.00 | $16,801.25 | $14,604.81 | | | 7/14/22 | Trade #273 STC $CGC Jul-15 2.5 Puts | 7 | $0.30 | | $212.80 | $17,014.05 | $14,604.81 | | | 7/18/22 10:29 AM | Trade #275 BTO 1st Lot $CGC Jul-22 2.5 Calls | 16 | $0.10 | $160.00 | | $16,854.05 | $14,604.81 | | | 7/19/22 9:32 AM | Trade #276 BTO 1st Lot $CGC Aug-05 3 Calls | 8 | $0.21 | $168.00 | | $16,686.05 | $14,604.81 | | | 7/20/22 | Trade #276 STC $CGC Aug-05 3 Calls | 4 | $0.32 | | $126.00 | $16,812.05 | $14,604.81 | | | 7/20/22 | Trade #276 STC $CGC Aug-05 3 Calls | 4 | $0.35 | | $140.80 | $16,952.85 | $14,604.81 | | | 7/20/22 | Trade #275 STC Exiting half at 50.00% $CGC Jul-22 2.5 Calls | 8 | $0.15 | | $120.00 | $17,072.85 | $14,604.81 | | | 7/20/22 | Trade #275 STC Exiting at all/rest at 80% of the high $CGC Jul-22 2.5 Calls | 8 | $0.57 | | $454.40 | $17,527.25 | $14,726.68 | | | 7/21/22 11:28 AM | Trade #277 BTO 1st Lot $CGC Aug-05 2.5 Puts | 10 | $0.18 | $180.00 | | $17,347.25 | $14,726.68 | | | 7/22/22 11:03 AM | Trade #278 BTO 1st Lot $CGC Jul-29 2.5 Puts | 12 | $0.13 | $156.00 | | $17,191.25 | $14,726.68 | | | 7/26/22 | Trade #278 STC Exiting half at 50.00% $CGC Jul-29 2.5 Puts | 6 | $0.20 | | $117.00 | $17,308.25 | $14,726.68 | | | 7/26/22 | Trade #278 STC Exiting at all/rest at 80% of the high $CGC Jul-29 2.5 Puts | 6 | $0.18 | | $110.40 | $17,418.65 | $14,733.32 | | | 7/26/22 | Trade #277 STC Exiting half at 50.00% $CGC Aug-05 2.5 Puts | 5 | $0.27 | | $135.00 | $17,553.65 | $14,733.32 | | | 7/26/22 | Trade #277 STC Exiting at all/rest at 80% of the high $CGC Aug-05 2.5 Puts | 5 | $0.26 | | $128.00 | $17,681.65 | $14,868.14 | | | 7/28/22 11:21 AM | Trade #279 BTO 1st Lot $CGC Aug-05 3 Calls | 22 | $0.07 | $154.00 | | $17,527.65 | $14,868.14 | | | 8/3/22 | Trade #279 STC $CGC Aug-05 3 Calls | 11 | $0.11 | | $115.50 | $17,643.15 | $14,868.14 | | | 8/3/22 | Trade #279 STC $CGC Aug-05 3 Calls | 11 | $0.16 | | $176.00 | $17,819.15 | $15,004.30 | | | 8/5/22 11:03 AM | Trade #280 BTO 1st Lot $CGC Aug-26 3 Calls | 12 | $0.14 | $168.00 | | $17,651.15 | $15,004.30 | | | 8/8/22 9:57 AM | Trade #281 BTO 1st Lot $CGC Aug-12 3 Calls | 10 | $0.16 | $160.00 | | $17,491.15 | $15,004.30 | | | 8/11/22 | Trade #281 STC $CGC Aug-12 3 Calls | 5 | $0.24 | | $120.00 | $17,611.15 | $15,004.30 | | | 8/11/22 | Trade #281 STC $CGC Aug-12 3 Calls | 5 | $0.42 | | $208.00 | $17,819.15 | $15,072.37 | | | 8/12/22 11:14 AM | Trade #282 BTO 1st Lot $CGC Aug-19 3.5 Calls | 12 | $0.13 | $156.00 | | $17,663.15 | $15,072.37 | | | 8/17/22 | Trade #282 STC $CGC Aug-19 3.5 Calls | 6 | $0.20 | | $117.00 | $17,780.15 | $15,072.37 | | | 8/17/22 | Trade #282 STC $CGC Aug-19 3.5 Calls | 6 | $0.67 | | $403.20 | $18,183.35 | $15,288.51 | | | 8/17/22 | Trade #280 STC Exiting half at 50.00% $CGC Aug-26 3 Calls | 6 | $0.21 | | $126.00 | $18,309.35 | $15,288.51 | | | 8/17/22 | Trade #280 STC Exiting at all/rest at 80% of the high $CGC Aug-26 3 Calls | 6 | $1.08 | | $648.00 | $18,957.35 | $15,783.58 | | | 8/18/22 9:49 AM | Trade #283 BTO 1st Lot $CGC Aug-26 4 Calls | 6 | $0.25 | $150.00 | | $18,807.35 | $15,783.58 | | | 8/19/22 10:05 AM | Trade #284 BTO 1st Lot $CGC Aug-26 4 Calls | 10 | $0.15 | $150.00 | | $18,657.35 | $15,783.58 | | | 8/22/22 10:05 AM | Trade #285 BTO 1st Lot $CGC Aug-26 4 Calls | 26 | $0.06 | $156.00 | | $18,501.35 | $15,783.58 | | | 8/26/22 | Trade #285 STC $CGC Aug-26 4 Calls | 13 | $0.09 | | $117.00 | $18,618.35 | $15,783.58 | | | 8/26/22 | Trade #285 STC $CGC Aug-26 4 Calls | 13 | $0.24 | | $312.00 | $18,930.35 | $16,017.62 | | | 8/26/22 | Trade #284 STC $CGC Aug-26 4 Calls | 5 | $0.23 | | $112.50 | $19,042.85 | $16,017.62 | | | 8/26/22 | Trade #284 STC $CGC Aug-26 4 Calls | 5 | $0.24 | | $120.00 | $19,162.85 | $16,250.89 | | | 8/29/22 10:22 AM | Trade #286 BTO 1st Lot $CGC Sep-02 3.5 Puts | 30 | $0.05 | $150.00 | | $19,012.85 | $16,250.89 | | | 8/30/22 9:54 AM | Trade #287 BTO 1st Lot $CGC Sep-09 4.5 Calls | 20 | $0.08 | $160.00 | | $18,852.85 | $16,250.89 | | | 9/1/22 | Trade #287 STC Exiting half at 50.00% $CGC Sep-09 4.5 Calls | 10 | $0.12 | | $120.00 | $18,972.85 | $16,250.89 | | | 9/1/22 | Trade #287 STC Exiting at all/rest at 80% of the high $CGC Sep-09 4.5 Calls | 10 | $0.20 | | $200.00 | $19,172.85 | $16,372.52 | | | 9/2/22 10:32 AM | Trade #288 BTO 1st Lot $CGC Sep-09 4 Calls | 20 | $0.08 | $160.00 | | $19,012.85 | $16,372.52 | | | 9/8/22 9:59 AM | Trade #289 BTO 1st Lot $CGC Sep-16 3 Puts | 30 | $0.05 | $150.00 | | $18,862.85 | $16,372.52 | | | 9/9/22 1:01 PM | Trade #290 BTO 1st Lot $CGC Sep-16 3 Puts | 50 | $0.03 | $150.00 | | $18,712.85 | $16,372.52 | | | 9/12/22 | Trade #290 STC $CGC Sep-16 3 Puts | 50 | $0.02 | | $120.00 | $18,832.85 | $16,372.52 | | | 9/13/22 1:06 PM | Trade #291 BTO 1st Lot $CGC Sep-30 4 Calls | 10 | $0.16 | $160.00 | | $18,672.85 | $16,372.52 | | | 9/16/22 9:41 AM | Trade #292 BTO 1st Lot $CGC Sep-30 4 Calls | 20 | $0.08 | $160.00 | | $18,512.85 | $16,372.52 | | | 9/19/22 3:40 PM | Trade #293 BTO 1st Lot $CGC Oct-07 3.5 Calls | 8 | $0.21 | $168.00 | | $18,344.85 | $16,372.52 | | | 9/23/22 11:38 AM | Trade #294 BTO 1st Lot $CGC Oct-07 3.5 Calls | 30 | $0.05 | $150.00 | | $18,194.85 | $16,372.52 | | | 10/10/22 11:32 AM | Trade #295 BTO 1st Lot $CGC Nov-04 2.5 Puts | 6 | $0.34 | $204.00 | | $17,990.85 | $16,372.52 | | | 10/11/22 | Trade #295 STC $CGC Nov-04 2.5 Puts | 6 | $0.30 | | $182.40 | $18,173.25 | $16,372.52 | | | 10/17/22 2:16 PM | Trade #296 BTO 1st Lot $CGC Nov-04 3 Calls | 10 | $0.17 | $170.00 | | $18,003.25 | $16,372.52 | | | 10/20/22 9:51 AM | Trade #297 BTO 1st Lot $CGC Nov-04 3 Calls | 16 | $0.10 | $160.00 | | $17,843.25 | $16,372.52 | | | 10/31/22 | Trade #297 STC $CGC Nov-04 3 Calls | 8 | $0.15 | | $120.00 | $17,963.25 | $16,372.52 | | | 10/31/22 | Trade #297 STC $CGC Nov-04 3 Calls | 8 | $0.74 | | $588.80 | $18,552.05 | $16,372.52 | | | 10/31/22 | Trade #296 STC $CGC Nov-04 3 Calls | 5 | $0.26 | | $127.50 | $18,679.55 | $16,372.52 | | | 10/31/22 | Trade #296 STC $CGC Nov-04 3 Calls | 5 | $0.74 | | $368.00 | $19,047.55 | $16,372.52 | | | 11/4/22 1:13 PM | Trade #298 BTO 1st Lot $CGC Nov-11 3 Puts | 12 | $0.13 | $156.00 | | $18,891.55 | $16,372.52 | | | 11/7/22 9:44 AM | Trade #299 BTO 1st Lot $CGC Nov-11 3.5 Calls | 10 | $0.17 | $170.00 | | $18,721.55 | $16,372.52 | | | 11/8/22 | Trade #298 STC $CGC Nov-11 3 Puts | 12 | $0.15 | | $182.40 | $18,903.95 | $16,372.52 | | | 11/10/22 10:00 AM | Trade #300 BTO 1st Lot $CGC Nov-18 3.5 Calls | 6 | $0.26 | $156.00 | | $18,747.95 | $16,372.52 | | | 11/11/22 | Trade #299 STC $CGC Nov-11 3.5 Calls | 5 | $0.26 | | $127.50 | $18,875.45 | $16,372.52 | | | 11/11/22 | Trade #299 STC $CGC Nov-11 3.5 Calls | 5 | $0.62 | | $308.00 | $19,183.45 | $16,438.64 | | | 11/15/22 | Trade #300 STC Exiting half at 50.00% $CGC Nov-18 3.5 Calls | 3 | $0.39 | | $117.00 | $19,300.45 | $16,438.64 | | | 11/15/22 | Trade #300 STC Exiting at all/rest at 80% of the high $CGC Nov-18 3.5 Calls | 3 | $0.82 | | $244.80 | $19,545.25 | $16,652.60 | | | 11/16/22 10:52 AM | Trade #301 BTO 1st Lot $CGC Dec-02 4.5 Calls | 8 | $0.22 | $176.00 | | $19,369.25 | $16,652.60 | | | 11/17/22 | Trade #301 STC $CGC Dec-02 4.5 Calls | 8 | $0.25 | | $198.40 | $19,567.65 | $16,770.78 | | | 11/21/22 9:35 AM | Trade #302 BTO 1st Lot $CGC Dec-02 4.5 Calls | 14 | $0.12 | $168.00 | | $19,399.65 | $16,770.78 | | | 11/25/22 3:17 PM | Trade #303 BTO 1st Lot $CGC Dec-16 4 Calls | 6 | $0.31 | $186.00 | | $19,213.65 | $16,770.78 | | | 11/28/22 11:00 AM | Trade #304 BTO 1st Lot $CGC Dec-02 3.5 Puts | 8 | $0.19 | $152.00 | | $19,061.65 | $16,770.78 | | | 11/29/22 | Trade #304 STC $CGC Dec-02 3.5 Puts | 8 | $0.22 | | $172.80 | $19,234.45 | $16,770.78 | | | 12/1/22 9:58 AM | Trade #305 BTO 1st Lot $CGC Dec-09 3.5 Puts | 8 | $0.19 | $152.00 | | $19,082.45 | $16,770.78 | | | 12/5/22 | Trade #303 STC $CGC Dec-16 4 Calls | 3 | $0.47 | | $139.50 | $19,221.95 | $16,770.78 | | | 12/5/22 | Trade #303 STC $CGC Dec-16 4 Calls | 3 | $0.80 | | $240.00 | $19,461.95 | $16,777.02 | | | 12/6/22 1:38 PM | Trade #306 BTO 1st Lot $CGC Dec-23 4.5 Calls | 8 | $0.24 | $192.00 | | $19,269.95 | $16,777.02 | | | 12/7/22 9:50 AM | Trade #307 BTO 1st Lot $CGC Dec-16 4 Calls | 8 | $0.20 | $160.00 | | $19,109.95 | $16,777.02 | | | 12/8/22 9:40 AM | Trade #308 BTO 1st Lot $CGC Dec-16 4 Calls | 18 | $0.09 | $162.00 | | $18,947.95 | $16,777.02 | | | 12/9/22 | Trade #305 STC $CGC Dec-09 3.5 Puts | 4 | $0.29 | | $114.00 | $19,061.95 | $16,777.02 | | | 12/9/22 | Trade #305 STC $CGC Dec-09 3.5 Puts | 4 | $0.48 | | $192.00 | $19,253.95 | $16,777.02 | | | 12/27/22 9:55 AM | Trade #309 BTO 1st Lot $CGC Jan-06 2.5 Calls | 22 | $0.07 | $154.00 | | $19,099.95 | $16,777.02 | | | 1/4/23 | Trade #309 STC $CGC Jan-06 2.5 Calls | 11 | $0.11 | | $115.50 | $19,215.45 | $16,777.02 | | | 1/4/23 | Trade #309 STC $CGC Jan-06 2.5 Calls | 11 | $0.10 | | $105.60 | $19,321.05 | $16,777.02 | | | 1/5/23 12:59 PM | Trade #310 BTO 1st Lot $CGC Jan-20 2.5 Calls | 10 | $0.15 | $150.00 | | $19,171.05 | $16,777.02 | | | 1/9/23 10:08 AM | Trade #311 BTO 1st Lot $CGC Jan-20 3 Calls | 50 | $0.03 | $150.00 | | $19,021.05 | $16,777.02 | | | 1/13/23 | Trade #311 STC $CGC Jan-20 3 Calls | 25 | $0.05 | | $112.50 | $19,133.55 | $16,777.02 | | | 1/13/23 | Trade #311 STC $CGC Jan-20 3 Calls | 25 | $0.05 | | $120.00 | $19,253.55 | $16,777.02 | | | 1/18/23 | Trade #310 STC $CGC Jan-20 2.5 Calls | 5 | $0.23 | | $112.50 | $19,366.05 | $16,777.02 | | | 1/18/23 | Trade #310 STC $CGC Jan-20 2.5 Calls | 5 | $0.26 | | $132.00 | $19,498.05 | $16,798.19 | | | 2/9/23 2:27 PM | Trade #312 BTO 1st Lot $CGC Feb-24 2 Puts | 28 | $0.06 | $154.00 | | $19,344.05 | $16,798.19 | | | 2/10/23 | Trade #312 STC $CGC Feb-24 2 Puts | 28 | $0.05 | | $134.40 | $19,478.45 | $16,798.97 | | | 2/14/23 12:31 PM | Trade #313 BTO 1st Lot $CGC Feb-24 2 Puts | 38 | $0.04 | $152.00 | | $19,326.45 | $16,798.97 | | | 2/16/23 2:33 PM | Trade #314 BTO 1st Lot $CGC Mar-03 2.5 Calls | 10 | $0.17 | $170.00 | | $19,156.45 | $16,798.97 | | | 2/17/23 9:54 AM | Trade #315 BTO 1st Lot $CGC Mar-03 2.5 Calls | 12 | $0.13 | $156.00 | | $19,000.45 | $16,798.97 | | | 2/21/23 3:12 PM | Trade #316 BTO 1st Lot $CGC Mar-10 2.5 Calls | 16 | $0.10 | $160.00 | | $18,840.45 | $16,798.97 | | | 2/22/23 10:18 AM | Trade #317 BTO 1st Lot $CGC Mar-03 2.5 Calls | 30 | $0.05 | $150.00 | | $18,690.45 | $16,798.97 | | | 2/24/23 10:17 AM | Trade #318 BTO 1st Lot $CGC Mar-10 2.5 Calls | 30 | $0.05 | $150.00 | | $18,540.45 | $16,798.97 | | | 3/2/23 9:43 AM | Trade #319 BTO 1st Lot $CGC Mar-10 2.5 Calls | 50 | $0.03 | $150.00 | | $18,390.45 | $16,798.97 | | | 4/17/23 2:01 PM | Trade #320 BTO 1st Lot $CGC Apr-21 1.5 Calls | 26 | $0.06 | $156.00 | | $18,234.45 | $16,798.97 | | | 4/18/23 | Trade #320 STC $CGC Apr-21 1.5 Calls | 26 | $0.06 | | $145.60 | $18,380.05 | $16,798.97 | | | 4/27/23 10:47 AM | Trade #321 BTO 1st Lot $CGC May-05 1.5 Calls | 50 | $0.03 | $150.00 | | $18,230.05 | $16,798.97 | | | 4/28/23 | Trade #321 STC $CGC May-05 1.5 Calls | 50 | $0.03 | | $160.00 | $18,390.05 | $16,798.97 | | | 7/11/23 11:42 AM | Trade #322 BTO 1st Lot $CGC Jul-28 1 Calls | 38 | $0.04 | $152.00 | | $18,238.05 | $16,798.97 | | | 7/12/23 | Trade #322 STC $CGC Jul-28 1 Calls | 38 | $0.05 | | $182.40 | $18,420.45 | $16,798.97 | | | 7/13/23 12:31 PM | Trade #323 BTO 1st Lot $CGC Jul-28 1 Calls | 30 | $0.05 | $150.00 | | $18,270.45 | $16,798.97 | | | 7/14/23 9:34 AM | Trade #324 BTO 1st Lot $CGC Jul-21 1 Calls | 150 | $0.01 | $150.00 | | $18,120.45 | $16,798.97 | | | 8/30/23 2:19 PM | Trade #325 BTO 1st Lot $CGC Sep-15 0.5 Calls | 22 | $0.07 | $154.00 | | $17,966.45 | $16,798.97 | | | 9/5/23 10:41 AM | Trade #326 BTO 1st Lot $CGC Sep-22 1 Calls | 18 | $0.09 | $162.00 | | $17,804.45 | $16,798.97 | | | 9/12/23 | Trade #326 STC $CGC Sep-22 1 Calls | 9 | $0.14 | | $121.50 | $17,925.95 | $16,798.97 | | | 9/12/23 | Trade #326 STC $CGC Sep-22 1 Calls | 9 | $0.70 | | $633.60 | $18,559.55 | $16,798.97 | | | 9/12/23 | Trade #325 STC $CGC Sep-15 0.5 Calls | 11 | $0.11 | | $115.50 | $18,675.05 | $16,798.97 | | | 9/12/23 | Trade #325 STC $CGC Sep-15 0.5 Calls | 11 | $1.13 | | $1,240.80 | $19,915.85 | $17,018.06 | | | 9/13/23 9:47 AM | Trade #327 BTO 1st Lot $CGC Sep-22 1 Puts | 20 | $0.08 | $160.00 | | $19,755.85 | $17,018.06 | | | 9/14/23 2:07 PM | Trade #328 BTO 1st Lot $CGC Sep-22 1.5 Calls | 12 | $0.13 | $156.00 | | $19,599.85 | $17,018.06 | | | 9/15/23 | Trade #328 STC $CGC Sep-22 1.5 Calls | 6 | $0.20 | | $117.00 | $19,716.85 | $17,018.06 | | | 9/15/23 | Trade #328 STC $CGC Sep-22 1.5 Calls | 6 | $0.22 | | $134.40 | $19,851.25 | $17,095.31 | | | 9/18/23 9:43 AM | Trade #329 BTO 1st Lot $CGC Sep-22 1.5 Calls | 30 | $0.05 | $150.00 | | $19,701.25 | $17,095.31 | | | 9/21/23 3:03 PM | Trade #330 BTO 1st Lot $CGC Oct-06 0.5 Puts | 100 | $0.02 | $150.00 | | $19,551.25 | $17,095.31 | | | 9/22/23 | Trade #327 STC $CGC Sep-22 1 Puts | 10 | $0.12 | | $120.00 | $19,671.25 | $17,095.31 | | | 9/22/23 | Trade #327 STC $CGC Sep-22 1 Puts | 10 | $0.20 | | $200.00 | $19,871.25 | $17,143.93 | | | 9/25/23 10:17 AM | Trade #331 BTO 1st Lot $CGC Oct-13 1 Calls | 10 | $0.15 | $150.00 | | $19,721.25 | $17,143.93 | | | 9/27/23 | Trade #331 STC $CGC Oct-13 1 Calls | 5 | $0.23 | | $112.50 | $19,833.75 | $17,143.93 | | | 9/27/23 | Trade #331 STC $CGC Oct-13 1 Calls | 5 | $0.23 | | $116.00 | $19,949.75 | $17,207.49 | | | 9/28/23 9:44 AM | Trade #332 BTO 1st Lot $CGC Oct-13 1 Calls | 20 | $0.08 | $160.00 | | $19,789.75 | $17,207.49 | | | 9/29/23 10:20 AM | Trade #333 BTO 1st Lot $CGC Oct-13 1 Calls | 30 | $0.05 | $150.00 | | $19,639.75 | $17,207.49 | | | 10/5/23 10:11 AM | Trade #334 BTO 1st Lot $CGC Oct-20 1 Calls | 30 | $0.05 | $150.00 | | $19,489.75 | $17,207.49 | | | 10/9/23 9:33 AM | Trade #335 BTO 1st Lot $CGC Oct-20 1 Calls | 50 | $0.03 | $150.00 | | $19,339.75 | $17,207.49 | | | 10/13/23 | Trade #335 STC $CGC Oct-20 1 Calls | 50 | $0.02 | | $120.00 | $19,459.75 | $17,207.49 | | | 3/20/24 3:25 PM | Trade #336 BTO 1st Lot $CGC Mar-28 4.5 Calls | 6 | $0.35 | $210.00 | | $19,249.75 | $17,207.49 | |
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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