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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 CI
| 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 | | 12/27/18 3:24 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/27/18 3:29 PM | Trade #1 BTO 1st Lot $CI Jan-04 190 Calls | 2 | $3.10 | $620.00 | | $1,380.00 | $0.00 | | | 12/28/18 | Trade #1 STC $CI Jan-04 190 Calls | 1 | $4.65 | | $465.00 | $1,845.00 | $0.00 | | | 12/28/18 | Trade #1 STC $CI Jan-04 190 Calls | 1 | $5.75 | | $575.20 | $2,420.20 | $210.10 | | | 1/4/19 10:16 AM | Trade #2 BTO 1st Lot $CI Jan-18 190 Calls | 2 | $4.70 | $940.00 | | $1,480.20 | $210.10 | | | 1/16/19 | Trade #2 STC $CI Jan-18 190 Calls | 1 | $7.05 | | $705.00 | $2,185.20 | $210.10 | | | 1/16/19 | Trade #2 STC $CI Jan-18 190 Calls | 1 | $6.04 | | $604.00 | $2,789.20 | $499.65 | | | 1/22/19 2:38 PM | Trade #3 BTO 1st Lot $CI Feb-08 195 Calls | 2 | $4.20 | $840.00 | | $1,949.20 | $499.65 | | | 1/24/19 2:21 PM | Trade #4 BTO 1st Lot $CI Feb-01 190 Puts | 2 | $2.60 | $520.00 | | $1,429.20 | $499.65 | | | 1/28/19 | Trade #4 STC $CI Feb-01 190 Puts | 2 | $2.20 | | $440.00 | $1,869.20 | $499.65 | | | 1/30/19 2:40 PM | Capital - Funds Deposit | | | | $1,110.00 | $2,979.20 | $499.65 | | | 1/30/19 2:45 PM | Trade #5 BTO 1st Lot $CI Feb-15 200 Calls | 2 | $5.55 | $1,110.00 | | $1,869.20 | $499.65 | | | 1/31/19 | Trade #5 STC $CI Feb-15 200 Calls | 2 | $5.60 | | $1,120.00 | $2,989.20 | $744.43 | | | 1/31/19 | Trade #3 STC Exiting half at 50.00% $CI Feb-08 195 Calls | 1 | $6.30 | | $630.00 | $3,619.20 | $744.43 | | | 1/31/19 | Trade #3 STC Exiting at all/rest at 80% of the high $CI Feb-08 195 Calls | 1 | $6.32 | | $632.00 | $4,251.20 | $1,497.81 | | | 2/1/19 11:46 AM | Trade #6 BTO 1st Lot $CI Feb-08 192.5 Puts Profit Account | 2 | $1.94 | $388.00 | | $3,863.20 | $1,109.81 | | | 2/4/19 10:33 AM | Trade #7 BTO 1st Lot $CI Feb-15 190 Puts Profit Account | 2 | $2.49 | $498.00 | | $3,365.20 | $611.81 | | | 2/8/19 | Trade #6 STC Exiting half at 50.00% $CI Feb-08 192.5 Puts Profit Account | 1 | $2.91 | | $291.00 | $3,656.20 | $902.81 | | | 2/8/19 | Trade #6 STC Exiting at all/rest at 80% of the high $CI Feb-08 192.5 Puts Profit Account | 1 | $6.79 | | $679.20 | $4,335.40 | $1,582.01 | | | 2/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,645.11 | $5,398.50 | $2,645.11 | | | 2/11/19 | Trade #7 STC $CI Feb-15 190 Puts Profit Account | 1 | $3.74 | | $373.50 | $4,708.90 | $1,955.51 | | | 2/11/19 | Trade #7 STC $CI Feb-15 190 Puts Profit Account | 1 | $6.90 | | $689.60 | $5,398.50 | $2,645.11 | | | 2/13/19 2:41 PM | Trade #8 BTO 1st Lot $CI Mar-01 190 Calls | 2 | $2.38 | $476.00 | | $4,922.50 | $0.00 | | | 2/15/19 9:44 AM | Trade #9 BTO 1st Lot $CI Mar-01 195 Calls | 2 | $2.40 | $480.00 | | $4,442.50 | $0.00 | | | 2/19/19 | Trade #9 STC $CI Mar-01 195 Calls | 1 | $3.60 | | $360.00 | $4,802.50 | $0.00 | | | 2/19/19 | Trade #9 STC $CI Mar-01 195 Calls | 1 | $3.85 | | $384.80 | $5,187.30 | $0.00 | | | 2/19/19 | Trade #8 STC Exiting half at 50.00% $CI Mar-01 190 Calls | 1 | $3.57 | | $357.00 | $5,544.30 | $0.00 | | | 2/19/19 | Trade #8 STC Exiting at all/rest at 80% of the high $CI Mar-01 190 Calls | 1 | $7.47 | | $747.20 | $6,291.50 | $446.50 | | | 2/26/19 9:44 AM | Trade #10 BTO 1st Lot $CI Mar-15 190 Puts | 2 | $3.30 | $660.00 | | $5,631.50 | $446.50 | | | 2/28/19 10:48 AM | Trade #11 BTO 1st Lot $CI Mar-15 175 Puts | 2 | $2.33 | $466.00 | | $5,165.50 | $446.50 | | | 3/11/19 | Trade #11 STC $CI Mar-15 175 Puts | 1 | $3.50 | | $349.50 | $5,515.00 | $446.50 | | | 3/11/19 | Trade #11 STC $CI Mar-15 175 Puts | 1 | $10.32 | | $1,032.00 | $6,547.00 | $797.50 | | | 3/13/19 3:23 PM | Trade #12 BTO 1st Lot $CI Mar-29 170 Calls | 2 | $2.80 | $560.00 | | $5,987.00 | $797.50 | | | 3/14/19 | Trade #12 STC $CI Mar-29 170 Calls | 2 | $2.92 | | $584.00 | $6,571.00 | $985.00 | | | 3/14/19 | Trade #10 STC Exiting half at 50.00% $CI Mar-15 190 Puts | 1 | $4.95 | | $495.00 | $7,066.00 | $985.00 | | | 3/14/19 | Trade #10 STC Exiting at all/rest at 80% of the high $CI Mar-15 190 Puts | 1 | $21.32 | | $2,132.00 | $9,198.00 | $2,392.25 | | | 4/1/19 10:08 AM | Trade #13 BTO 1st Lot $CI Apr-05 165 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $8,198.00 | $1,392.25 | | | 4/5/19 | Trade #13 STC $CI Apr-05 165 Calls Profit Account | 5 | $1.50 | | $750.00 | $8,948.00 | $2,142.25 | | | 4/5/19 | Trade #13 STC $CI Apr-05 165 Calls Profit Account | 5 | $1.68 | | $840.00 | $9,788.00 | $2,982.25 | | | 4/11/19 10:15 AM | Trade #14 BTO 1st Lot $CI Apr-26 162.5 Puts Profit Account | 8 | $1.54 | $1,232.00 | | $8,556.00 | $1,750.25 | | | 4/12/19 10:21 AM | Trade #15 BTO 1st Lot $CI Apr-26 160 Puts Profit Account | 4 | $1.66 | $664.00 | | $7,892.00 | $1,086.25 | | | 4/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $12,165.85 | $18,971.60 | $12,165.85 | | | 4/17/19 | Trade #15 STC $CI Apr-26 160 Puts Profit Account | 2 | $2.49 | | $498.00 | $8,390.00 | $1,584.25 | | | 4/17/19 | Trade #15 STC $CI Apr-26 160 Puts Profit Account | 2 | $13.89 | | $2,777.60 | $11,167.60 | $4,361.85 | | | 4/17/19 | Trade #14 STC Exiting half at 50.00% $CI Apr-26 162.5 Puts Profit Account | 4 | $2.31 | | $924.00 | $12,091.60 | $5,285.85 | | | 4/17/19 | Trade #14 STC Exiting at all/rest at 80% of the high $CI Apr-26 162.5 Puts Profit Account | 4 | $17.20 | | $6,880.00 | $18,971.60 | $12,165.85 | | | 4/22/19 2:15 PM | Trade #16 BTO 1st Lot $CI May-03 147 Puts | 2 | $3.75 | $750.00 | | $18,221.60 | $0.00 | | | 4/23/19 11:20 AM | Trade #17 BTO 1st Lot $CI May-03 155 Calls | 2 | $2.60 | $520.00 | | $17,701.60 | $0.00 | | | 4/24/19 | Trade #16 STC $CI May-03 147 Puts | 2 | $0.37 | | $74.00 | $17,775.60 | $0.00 | | | 4/26/19 11:36 AM | Trade #18 BTO 1st Lot $CI May-10 160 Calls | 2 | $4.59 | $918.00 | | $16,857.60 | $0.00 | | | 5/1/19 | Trade #18 STC $CI May-10 160 Calls | 2 | $4.32 | | $864.00 | $17,721.60 | $0.00 | | | 5/1/19 | Trade #17 STC $CI May-03 155 Calls | 1 | $3.90 | | $390.00 | $18,111.60 | $0.00 | | | 5/1/19 | Trade #17 STC $CI May-03 155 Calls | 1 | $6.49 | | $648.80 | $18,760.40 | $0.00 | | | 5/2/19 10:50 AM | Trade #19 BTO 1st Lot $CI May-17 155 Puts | 2 | $3.04 | $608.00 | | $18,152.40 | $0.00 | | | 5/3/19 | Trade #19 STC $CI May-17 155 Puts | 1 | $4.56 | | $456.00 | $18,608.40 | $0.00 | | | 5/3/19 | Trade #19 STC $CI May-17 155 Puts | 1 | $5.00 | | $500.00 | $19,108.40 | $68.40 | | | 5/6/19 3:35 PM | Trade #20 BTO 1st Lot $CI May-17 160 Calls | 2 | $3.00 | $600.00 | | $18,508.40 | $68.40 | | | 5/15/19 3:35 PM | Trade #21 BTO 1st Lot $CI May-24 157.5 Calls | 2 | $1.80 | $360.00 | | $18,148.40 | $68.40 | | | 5/16/19 | Trade #21 STC $CI May-24 157.5 Calls | 1 | $2.70 | | $270.00 | $18,418.40 | $68.40 | | | 5/16/19 | Trade #21 STC $CI May-24 157.5 Calls | 1 | $2.32 | | $232.00 | $18,650.40 | $68.40 | | | 5/20/19 12:52 PM | Trade #22 BTO 1st Lot $CI May-31 150 Puts | 2 | $1.58 | $316.00 | | $18,334.40 | $68.40 | | | 5/23/19 10:21 AM | Trade #23 BTO 1st Lot $CI Jun-07 150 Puts | 2 | $3.70 | $740.00 | | $17,594.40 | $68.40 | | | 5/29/19 | Trade #23 STC $CI Jun-07 150 Puts | 2 | $3.88 | | $776.00 | $18,370.40 | $68.40 | | | 5/29/19 | Trade #22 STC $CI May-31 150 Puts | 1 | $2.37 | | $237.00 | $18,607.40 | $68.40 | | | 5/29/19 | Trade #22 STC $CI May-31 150 Puts | 1 | $4.40 | | $440.00 | $19,047.40 | $72.10 | | | 6/3/19 10:04 AM | Trade #24 BTO 1st Lot $CI Jun-21 150 Calls | 2 | $4.09 | $818.00 | | $18,229.40 | $72.10 | | | 6/4/19 9:55 AM | Trade #25 BTO 1st Lot $CI Jun-21 155 Calls | 2 | $3.20 | $640.00 | | $17,589.40 | $72.10 | | | 6/21/19 | Trade #25 STC $CI Jun-21 155 Calls | 1 | $4.80 | | $480.00 | $18,069.40 | $72.10 | | | 6/21/19 | Trade #25 STC $CI Jun-21 155 Calls | 1 | $5.65 | | $564.80 | $18,634.20 | $72.10 | | | 6/21/19 | Trade #24 STC Exiting half at 50.00% $CI Jun-21 150 Calls | 1 | $6.14 | | $613.50 | $19,247.70 | $72.10 | | | 6/21/19 | Trade #24 STC Exiting at all/rest at 80% of the high $CI Jun-21 150 Calls | 1 | $9.69 | | $968.80 | $20,216.50 | $658.50 | | | 6/26/19 11:09 AM | Trade #26 BTO 1st Lot $CI Jul-05 157.5 Calls | 2 | $2.66 | $532.00 | | $19,684.50 | $658.50 | | | 6/27/19 10:17 AM | Trade #27 BTO 1st Lot $CI Jul-19 160 Calls | 2 | $3.35 | $670.00 | | $19,014.50 | $658.50 | | | 7/3/19 | Trade #26 STC $CI Jul-05 157.5 Calls | 1 | $3.99 | | $399.00 | $19,413.50 | $658.50 | | | 7/3/19 | Trade #26 STC $CI Jul-05 157.5 Calls | 1 | $6.55 | | $655.20 | $20,068.70 | $877.80 | | | 7/5/19 3:18 PM | Trade #28 BTO 1st Lot $CI Jul-12 165 Calls Profit Account | 2 | $1.25 | $250.00 | | $19,818.70 | $627.80 | | | 7/11/19 | Trade #28 STC $CI Jul-12 165 Calls Profit Account | 1 | $1.88 | | $187.50 | $20,006.20 | $815.30 | | | 7/11/19 | Trade #28 STC $CI Jul-12 165 Calls Profit Account | 1 | $15.40 | | $1,540.00 | $21,546.20 | $2,355.30 | | | 7/11/19 | Trade #27 STC $CI Jul-19 160 Calls | 1 | $5.03 | | $502.50 | $22,048.70 | $2,355.30 | | | 7/11/19 | Trade #27 STC $CI Jul-19 160 Calls | 1 | $20.00 | | $2,000.00 | $24,048.70 | $4,454.95 | | | 7/15/19 10:53 AM | Trade #29 BTO 1st Lot $CI Jul-19 175 Puts Profit Account | 24 | $0.85 | $2,040.00 | | $22,008.70 | $2,414.95 | | | 7/17/19 10:23 AM | Trade #30 BTO 1st Lot $CI Jul-26 177.5 Puts Profit Account | 6 | $1.52 | $912.00 | | $21,096.70 | $1,502.95 | | | 7/18/19 | Trade #29 STC $CI Jul-19 175 Puts Profit Account | 12 | $1.28 | | $1,530.00 | $22,626.70 | $3,032.95 | | | 7/18/19 | Trade #29 STC $CI Jul-19 175 Puts Profit Account | 12 | $1.23 | | $1,478.40 | $24,105.10 | $4,511.35 | | | 7/24/19 11:20 AM | Trade #31 BTO 1st Lot $CI Aug-09 167.5 Puts Profit Account | 6 | $3.50 | $2,100.00 | | $22,005.10 | $2,411.35 | | | 7/25/19 | Trade #30 STC Exiting half at 50.00% $CI Jul-26 177.5 Puts Profit Account | 3 | $2.28 | | $684.00 | $22,689.10 | $3,095.35 | | | 7/25/19 | Trade #30 STC Exiting at all/rest at 80% of the high $CI Jul-26 177.5 Puts Profit Account | 3 | $8.76 | | $2,628.00 | $25,317.10 | $5,723.35 | | | 7/26/19 12:01 AM | Trade #32 BTO 1st Lot $CI Aug-09 167.5 Puts Profit Account | 10 | $2.10 | $2,100.00 | | $23,217.10 | $3,623.35 | | | 8/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $13,141.35 | $32,735.10 | $13,141.35 | | | 8/5/19 | Trade #32 STC $CI Aug-09 167.5 Puts Profit Account | 5 | $3.15 | | $1,575.00 | $24,792.10 | $5,198.35 | | | 8/5/19 | Trade #32 STC $CI Aug-09 167.5 Puts Profit Account | 5 | $7.96 | | $3,980.00 | $28,772.10 | $9,178.35 | | | 8/5/19 | Trade #31 STC $CI Aug-09 167.5 Puts Profit Account | 3 | $5.25 | | $1,575.00 | $30,347.10 | $10,753.35 | | | 8/5/19 | Trade #31 STC $CI Aug-09 167.5 Puts Profit Account | 3 | $7.96 | | $2,388.00 | $32,735.10 | $13,141.35 | | | 8/7/19 12:53 PM | Trade #33 BTO 1st Lot $CI Aug-23 167.5 Calls | 2 | $3.16 | $632.00 | | $32,103.10 | $0.00 | | | 8/9/19 | Trade #33 STC Exiting half at 50.00% $CI Aug-23 167.5 Calls | 1 | $4.74 | | $474.00 | $32,577.10 | $0.00 | | | 8/9/19 | Trade #33 STC Exiting at all/rest at 80% of the high $CI Aug-23 167.5 Calls | 1 | $4.24 | | $424.00 | $33,001.10 | $133.00 | | | 8/14/19 12:01 AM | Trade #34 BTO 1st Lot $CI Aug-23 167.5 Calls | 2 | $1.90 | $380.00 | | $32,621.10 | $133.00 | | | 8/15/19 12:01 AM | Trade #35 BTO 1st Lot $CI Aug-23 167.5 Calls | 2 | $0.95 | $190.00 | | $32,431.10 | $133.00 | | | 8/16/19 11:27 AM | Trade #36 BTO 1st Lot $CI Sep-06 165 Calls | 2 | $3.25 | $650.00 | | $31,781.10 | $133.00 | | | 8/22/19 12:01 AM | Trade #37 BTO 1st Lot $CI Sep-06 165 Calls | 2 | $1.95 | $390.00 | | $31,391.10 | $133.00 | | | 9/4/19 11:08 AM | Trade #38 BTO 1st Lot $CI Sep-20 155 Calls | 2 | $3.60 | $720.00 | | $30,671.10 | $133.00 | | | 9/6/19 12:01 AM | Trade #39 BTO 1st Lot $CI Sep-20 155 Calls | 2 | $2.16 | $432.00 | | $30,239.10 | $133.00 | | | 9/19/19 | Trade #39 STC Exiting half at 50.00% $CI Sep-20 155 Calls | 1 | $3.24 | | $324.00 | $30,563.10 | $133.00 | | | 9/19/19 | Trade #39 STC Exiting at all/rest at 80% of the high $CI Sep-20 155 Calls | 1 | $9.05 | | $904.80 | $31,467.90 | $133.00 | | | 9/19/19 | Trade #38 STC $CI Sep-20 155 Calls | 1 | $5.40 | | $540.00 | $32,007.90 | $133.00 | | | 9/19/19 | Trade #38 STC $CI Sep-20 155 Calls | 1 | $9.05 | | $904.80 | $32,912.70 | $155.30 | | | 9/20/19 12:01 AM | Trade #40 BTO 1st Lot $CI Sep-27 167.5 Calls | 2 | $0.79 | $158.00 | | $32,754.70 | $155.30 | | | 9/23/19 12:01 AM | Trade #41 BTO 1st Lot $CI Sep-27 167.5 Calls | 4 | $0.39 | $156.00 | | $32,598.70 | $155.30 | | | 9/24/19 12:01 AM | Trade #42 BTO 1st Lot $CI Oct-11 167.5 Calls | 2 | $0.93 | $186.00 | | $32,412.70 | $155.30 | | | 9/26/19 | Trade #41 STC $CI Sep-27 167.5 Calls | 4 | $0.07 | | $28.00 | $32,440.70 | $155.30 | | | 9/30/19 1:45 PM | Trade #43 BTO 1st Lot $CI Oct-04 155 Calls | 2 | $1.09 | $218.00 | | $32,222.70 | $155.30 | | | 10/2/19 | Trade #42 STC $CI Oct-11 167.5 Calls | 2 | $0.18 | | $36.80 | $32,259.50 | $155.30 | | | 10/3/19 12:01 AM | Trade #44 BTO 1st Lot $CI Oct-11 152.5 Calls | 2 | $1.56 | $312.00 | | $31,947.50 | $155.30 | | | 10/9/19 2:29 PM | Trade #45 BTO 1st Lot $CI Oct-18 150 Calls | 2 | $2.76 | $552.00 | | $31,395.50 | $155.30 | | | 10/11/19 | Trade #44 STC $CI Oct-11 152.5 Calls | 1 | $2.34 | | $234.00 | $31,629.50 | $155.30 | | | 10/11/19 | Trade #44 STC $CI Oct-11 152.5 Calls | 1 | $2.26 | | $225.60 | $31,855.10 | $155.30 | | | 10/14/19 12:01 AM | Trade #46 BTO 1st Lot $CI Nov-01 157.5 Calls | 2 | $2.43 | $486.00 | | $31,369.10 | $155.30 | | | 10/18/19 | Trade #45 STC Exiting half at 50.00% $CI Oct-18 150 Calls | 1 | $4.14 | | $414.00 | $31,783.10 | $155.30 | | | 10/18/19 | Trade #45 STC Exiting at all/rest at 80% of the high $CI Oct-18 150 Calls | 1 | $13.88 | | $1,388.00 | $33,171.10 | $295.65 | | | 10/21/19 12:39 PM | Trade #47 BTO 1st Lot $CI Oct-25 170 Calls | 2 | $0.95 | $190.00 | | $32,981.10 | $295.65 | | | 10/23/19 | Trade #47 STC $CI Oct-25 170 Calls | 1 | $1.43 | | $142.50 | $33,123.60 | $295.65 | | | 10/23/19 | Trade #47 STC $CI Oct-25 170 Calls | 1 | $2.84 | | $284.00 | $33,407.60 | $484.08 | | | 10/24/19 12:12 PM | Trade #48 BTO 1st Lot $CI Nov-01 167.5 Puts | 2 | $3.50 | $700.00 | | $32,707.60 | $484.08 | | | 10/25/19 12:01 PM | Trade #49 BTO 1st Lot $CI Nov-01 172.5 Calls | 2 | $3.55 | $710.00 | | $31,997.60 | $484.08 | | | 11/1/19 | Trade #49 STC $CI Nov-01 172.5 Calls | 1 | $5.33 | | $532.50 | $32,530.10 | $484.08 | | | 11/1/19 | Trade #49 STC $CI Nov-01 172.5 Calls | 1 | $8.11 | | $811.20 | $33,341.30 | $545.14 | | | 11/1/19 | Trade #46 STC Exiting half at 50.00% $CI Nov-01 157.5 Calls | 1 | $3.65 | | $364.50 | $33,705.80 | $545.14 | | | 11/1/19 | Trade #46 STC Exiting at all/rest at 80% of the high $CI Nov-01 157.5 Calls | 1 | $17.61 | | $1,760.80 | $35,466.60 | $1,638.32 | | | 11/5/19 12:35 PM | Trade #50 BTO 1st Lot $CI Nov-15 185 Calls Profit Account | 4 | $1.87 | $748.00 | | $34,718.60 | $890.32 | | | 11/11/19 1:36 PM | Trade #51 BTO 1st Lot $CI Nov-15 185 Puts Profit Account | 2 | $1.24 | $248.00 | | $34,470.60 | $642.32 | | | 11/12/19 10:53 AM | Trade #52 BTO 1st Lot $CI Nov-22 192.5 Calls Profit Account | 2 | $1.47 | $294.00 | | $34,176.60 | $348.32 | | | 11/15/19 | Trade #50 STC $CI Nov-15 185 Calls Profit Account | 2 | $2.81 | | $561.00 | $34,737.60 | $909.32 | | | 11/15/19 | Trade #50 STC $CI Nov-15 185 Calls Profit Account | 2 | $9.56 | | $1,912.00 | $36,649.60 | $2,821.32 | | | 11/18/19 10:52 AM | Trade #53 BTO 1st Lot $CI Nov-22 200 Calls Profit Account | 8 | $1.64 | $1,312.00 | | $35,337.60 | $1,509.32 | | | 11/21/19 9:58 AM | Trade #54 BTO 1st Lot $CI Nov-29 200 Calls | 2 | $2.75 | $550.00 | | $34,787.60 | $1,509.32 | | | 11/22/19 | Trade #52 STC $CI Nov-22 192.5 Calls Profit Account | 1 | $2.21 | | $220.50 | $35,008.10 | $1,729.82 | | | 11/22/19 | Trade #52 STC $CI Nov-22 192.5 Calls Profit Account | 1 | $7.60 | | $760.00 | $35,768.10 | $2,489.82 | | | 11/25/19 | Trade #54 STC Exiting half at 50.00% $CI Nov-29 200 Calls | 1 | $4.13 | | $412.50 | $36,180.60 | $2,489.82 | | | 11/25/19 | Trade #54 STC Exiting at all/rest at 80% of the high $CI Nov-29 200 Calls | 1 | $4.44 | | $444.00 | $36,624.60 | $3,615.41 | | | 11/26/19 10:56 AM | Trade #55 BTO 1st Lot $CI Dec-06 197.5 Puts Profit Account | 10 | $1.69 | $1,690.00 | | $34,934.60 | $1,925.41 | | | 11/27/19 1:25 PM | Trade #56 BTO 1st Lot $CI Dec-13 197.5 Puts | 2 | $2.87 | $574.00 | | $34,360.60 | $1,925.41 | | | 12/3/19 | Trade #55 STC $CI Dec-06 197.5 Puts Profit Account | 5 | $2.54 | | $1,267.50 | $35,628.10 | $3,192.91 | | | 12/3/19 | Trade #55 STC $CI Dec-06 197.5 Puts Profit Account | 5 | $3.44 | | $1,720.00 | $37,348.10 | $4,912.91 | | | 12/4/19 11:19 AM | Trade #57 BTO 1st Lot $CI Dec-20 200 Calls Profit Account | 6 | $3.15 | $1,890.00 | | $35,458.10 | $3,022.91 | | | 12/10/19 | Trade #56 STC $CI Dec-13 197.5 Puts | 1 | $4.31 | | $430.50 | $35,888.60 | $3,022.91 | | | 12/10/19 | Trade #56 STC $CI Dec-13 197.5 Puts | 1 | $6.05 | | $604.80 | $36,493.40 | $3,520.10 | | | 12/11/19 2:09 PM | Trade #58 BTO 1st Lot $CI Dec-20 195 Calls | 2 | $1.50 | $300.00 | | $36,193.40 | $3,520.10 | | | 12/20/19 | Trade #58 STC $CI Dec-20 195 Calls | 1 | $2.25 | | $225.00 | $36,418.40 | $3,520.10 | | | 12/20/19 | Trade #58 STC $CI Dec-20 195 Calls | 1 | $7.70 | | $770.40 | $37,188.80 | $4,116.40 | | | 12/20/19 | Trade #57 STC $CI Dec-20 200 Calls Profit Account | 3 | $4.73 | | $1,417.50 | $38,606.30 | $5,533.90 | | | 12/20/19 | Trade #57 STC $CI Dec-20 200 Calls Profit Account | 3 | $4.32 | | $1,296.00 | $39,902.30 | $6,829.90 | | | 12/23/19 2:41 PM | Trade #59 BTO 1st Lot $CI Jan-10 210 Calls Profit Account | 6 | $2.82 | $1,692.00 | | $38,210.30 | $5,137.90 | | | 12/24/19 12:01 AM | Trade #60 BTO 1st Lot $CI Jan-10 210 Calls | 2 | $1.69 | $338.00 | | $37,872.30 | $5,137.90 | | | 12/31/19 12:01 AM | Trade #61 BTO 1st Lot $CI Jan-10 210 Calls | 2 | $0.85 | $170.00 | | $37,702.30 | $5,137.90 | | | 1/9/20 | Trade #61 STC $CI Jan-10 210 Calls | 1 | $1.28 | | $127.50 | $37,829.80 | $5,137.90 | | | 1/9/20 | Trade #61 STC $CI Jan-10 210 Calls | 1 | $2.24 | | $224.00 | $38,053.80 | $5,868.55 | | | 1/9/20 | Trade #60 STC $CI Jan-10 210 Calls | 1 | $2.54 | | $253.50 | $38,307.30 | $5,868.55 | | | 1/9/20 | Trade #60 STC $CI Jan-10 210 Calls | 1 | $2.24 | | $224.00 | $38,531.30 | $6,472.63 | | | 1/10/20 10:17 AM | Trade #62 BTO 1st Lot $CI Jan-17 212.5 Calls | 2 | $2.59 | $518.00 | | $38,013.30 | $6,472.63 | | | 1/13/20 12:01 AM | Trade #63 BTO 1st Lot $CI Jan-17 212.5 Calls | 2 | $1.55 | $310.00 | | $37,703.30 | $6,472.63 | | | 1/14/20 | Trade #63 STC $CI Jan-17 212.5 Calls | 2 | $0.15 | | $29.60 | $37,732.90 | $6,472.63 | | | 1/15/20 12:01 AM | Trade #64 BTO 1st Lot $CI Jan-31 200 Puts | 2 | $2.07 | $414.00 | | $37,318.90 | $6,472.63 | | | 1/17/20 12:01 AM | Trade #65 BTO 1st Lot $CI Jan-31 200 Puts | 2 | $1.04 | $208.00 | | $37,110.90 | $6,472.63 | | | 1/31/20 | Trade #65 STC $CI Jan-31 200 Puts | 1 | $1.56 | | $156.00 | $37,266.90 | $6,472.63 | | | 1/31/20 | Trade #65 STC $CI Jan-31 200 Puts | 1 | $6.30 | | $629.60 | $37,896.50 | $6,472.63 | | | 1/31/20 | Trade #64 STC $CI Jan-31 200 Puts | 1 | $3.11 | | $310.50 | $38,207.00 | $6,472.63 | | | 1/31/20 | Trade #64 STC $CI Jan-31 200 Puts | 1 | $6.30 | | $629.60 | $38,836.60 | $6,927.31 | | | 2/3/20 12:01 AM | Trade #66 BTO 1st Lot $CI Feb-21 205 Calls | 2 | $2.15 | $430.00 | | $38,406.60 | $6,927.31 | | | 2/4/20 11:35 AM | Trade #67 BTO 1st Lot $CI Feb-21 200 Calls | 2 | $4.88 | $976.00 | | $37,430.60 | $6,927.31 | | | 2/12/20 | Trade #67 STC Exiting half at 50.00% $CI Feb-21 200 Calls | 1 | $7.32 | | $732.00 | $38,162.60 | $6,927.31 | | | 2/12/20 | Trade #67 STC Exiting at all/rest at 80% of the high $CI Feb-21 200 Calls | 1 | $18.80 | | $1,880.00 | $40,042.60 | $7,757.66 | | | 2/13/20 | Trade #66 STC $CI Feb-21 205 Calls | 1 | $3.23 | | $322.50 | $40,365.10 | $7,757.66 | | | 2/13/20 | Trade #66 STC $CI Feb-21 205 Calls | 1 | $13.51 | | $1,351.20 | $41,716.30 | $9,009.68 | | | 2/14/20 12:42 PM | Trade #68 BTO 1st Lot $CI Feb-21 220 Puts | 2 | $2.77 | $554.00 | | $41,162.30 | $9,009.68 | | | 2/18/20 11:07 AM | Trade #69 BTO 1st Lot $CI Feb-28 220 Puts | 2 | $3.46 | $692.00 | | $40,470.30 | $9,009.68 | | | 2/19/20 10:34 AM | Trade #70 BTO 1st Lot $CI Feb-28 217.5 Puts | 2 | $2.36 | $472.00 | | $39,998.30 | $9,009.68 | | | 2/28/20 | Trade #70 STC $CI Feb-28 217.5 Puts | 1 | $3.54 | | $354.00 | $40,352.30 | $9,009.68 | | | 2/28/20 | Trade #70 STC $CI Feb-28 217.5 Puts | 1 | $27.65 | | $2,764.80 | $43,117.10 | $10,336.09 | | | 2/28/20 | Trade #69 STC $CI Feb-28 220 Puts | 1 | $5.19 | | $519.00 | $43,636.10 | $10,336.09 | | | 2/28/20 | Trade #69 STC $CI Feb-28 220 Puts | 1 | $36.00 | | $3,600.00 | $47,236.10 | $13,058.80 | | | 3/2/20 12:28 PM | Trade #71 BTO 1st Lot $CI Mar-06 187.5 Calls | 2 | $4.10 | $820.00 | | $46,416.10 | $13,058.80 | | | 3/3/20 10:17 AM | Trade #72 BTO 1st Lot $CI Mar-20 200 Calls | 2 | $6.80 | $1,360.00 | | $45,056.10 | $13,058.80 | | | 3/4/20 | Trade #72 STC $CI Mar-20 200 Calls | 1 | $10.20 | | $1,020.00 | $46,076.10 | $13,058.80 | | | 3/4/20 | Trade #72 STC $CI Mar-20 200 Calls | 1 | $12.00 | | $1,200.00 | $47,276.10 | $14,440.15 | | | 3/5/20 12:01 AM | Trade #73 BTO 1st Lot $CI Mar-20 190 Calls | 2 | $3.66 | $732.00 | | $46,544.10 | $14,440.15 | | | 3/6/20 | Trade #71 STC $CI Mar-06 187.5 Calls | 1 | $6.15 | | $615.00 | $47,159.10 | $14,440.15 | | | 3/6/20 | Trade #71 STC $CI Mar-06 187.5 Calls | 1 | $19.60 | | $1,960.00 | $49,119.10 | $16,052.32 | | | 3/9/20 12:01 AM | Trade #74 BTO 1st Lot $CI Mar-20 200 Calls | 2 | $3.41 | $682.00 | | $48,437.10 | $16,052.32 | | | 3/10/20 | Trade #74 STC $CI Mar-20 200 Calls | 1 | $5.12 | | $511.50 | $48,948.60 | $16,052.32 | | | 3/10/20 | Trade #74 STC $CI Mar-20 200 Calls | 1 | $6.40 | | $640.00 | $49,588.60 | $17,093.16 | | | 3/11/20 12:58 PM | Trade #75 BTO 1st Lot $CI Mar-20 185 Puts | 2 | $6.40 | $1,280.00 | | $48,308.60 | $17,093.16 | | | 3/12/20 12:01 AM | Trade #76 BTO 1st Lot $CI Mar-20 200 Calls | 2 | $2.45 | $490.00 | | $47,818.60 | $17,093.16 | | | 3/13/20 | Trade #76 STC $CI Mar-20 200 Calls | 2 | $2.48 | | $496.00 | $48,314.60 | $17,093.16 | | | 3/16/20 12:01 AM | Trade #77 BTO 1st Lot $CI Mar-20 185 Calls | 2 | $1.52 | $304.00 | | $48,010.60 | $17,093.16 | | | 3/18/20 | Trade #77 STC $CI Mar-20 185 Calls | 2 | $0.30 | | $60.00 | $48,070.60 | $17,093.16 | | | 3/19/20 | Trade #75 STC $CI Mar-20 185 Puts | 1 | $9.60 | | $960.00 | $49,030.60 | $17,093.16 | | | 3/19/20 | Trade #75 STC $CI Mar-20 185 Puts | 1 | $38.16 | | $3,816.00 | $52,846.60 | $19,242.58 | | | 3/20/20 12:40 PM | Trade #78 BTO 1st Lot $CI Mar-27 140 Puts | 2 | $5.13 | $1,025.00 | | $51,821.60 | $19,242.58 | | | 3/23/20 12:01 AM | Trade #79 BTO 1st Lot $CI Mar-27 140 Puts | 2 | $3.08 | $616.00 | | $51,205.60 | $19,242.58 | | | 3/24/20 | Trade #79 STC $CI Mar-27 140 Puts | 1 | $4.62 | | $462.00 | $51,667.60 | $19,242.58 | | | 3/24/20 | Trade #79 STC $CI Mar-27 140 Puts | 1 | $5.60 | | $560.00 | $52,227.60 | $20,007.79 | | | 3/26/20 12:14 PM | Trade #80 BTO 1st Lot $CI Apr-17 165 Calls | 2 | $12.75 | $2,550.00 | | $49,677.60 | $20,007.79 | | | 3/27/20 1:00 PM | Trade #81 BTO 1st Lot $CI Apr-17 170 Calls | 2 | $10.60 | $2,120.00 | | $47,557.60 | $20,007.79 | | | 4/8/20 | Trade #80 STC $CI Apr-17 165 Calls | 1 | $19.13 | | $1,912.50 | $49,470.10 | $20,007.79 | | | 4/8/20 | Trade #80 STC $CI Apr-17 165 Calls | 1 | $19.40 | | $1,940.00 | $51,410.10 | $20,007.79 | | | 4/9/20 1:02 PM | Trade #82 BTO 1st Lot $CI Apr-17 190 Calls | 2 | $5.20 | $1,040.00 | | $50,370.10 | $20,007.79 | | | 4/17/20 | Trade #82 STC $CI Apr-17 190 Calls | 2 | $5.60 | | $1,120.00 | $51,490.10 | $20,021.65 | | | 4/17/20 | Trade #81 STC $CI Apr-17 170 Calls | 1 | $15.90 | | $1,590.00 | $53,080.10 | $20,021.65 | | | 4/17/20 | Trade #81 STC $CI Apr-17 170 Calls | 1 | $19.20 | | $1,920.00 | $55,000.10 | $21,783.57 | | | 4/20/20 11:49 AM | Trade #83 BTO 1st Lot $CI Apr-24 195 Calls | 2 | $3.65 | $730.00 | | $54,270.10 | $21,783.57 | | | 4/28/20 10:17 AM | Trade #84 BTO 1st Lot $CI May-15 200 Calls | 2 | $3.50 | $700.00 | | $53,570.10 | $21,783.57 | | | 4/29/20 11:23 AM | Trade #85 BTO 1st Lot $CI May-15 195 Calls | 2 | $5.50 | $1,100.00 | | $52,470.10 | $21,783.57 | | | 4/30/20 | Trade #85 STC $CI May-15 195 Calls | 2 | $6.40 | | $1,280.00 | $53,750.10 | $22,039.54 | | | 4/30/20 | Trade #84 STC $CI May-15 200 Calls | 1 | $5.25 | | $525.00 | $54,275.10 | $22,039.54 | | | 4/30/20 | Trade #84 STC $CI May-15 200 Calls | 1 | $5.60 | | $560.00 | $54,835.10 | $22,710.02 | | | 5/1/20 9:43 AM | Trade #86 BTO 1st Lot $CI May-08 195 Calls | 2 | $3.35 | $670.00 | | $54,165.10 | $22,710.02 | | | 5/4/20 10:05 AM | Trade #87 BTO 1st Lot $CI May-15 195 Calls | 2 | $1.26 | $252.00 | | $53,913.10 | $22,710.02 | | | 5/5/20 | Trade #87 STC $CI May-15 195 Calls | 1 | $1.89 | | $189.00 | $54,102.10 | $22,710.02 | | | 5/5/20 | Trade #87 STC $CI May-15 195 Calls | 1 | $2.83 | | $283.20 | $54,385.30 | $22,820.36 | | | 5/6/20 2:20 PM | Trade #88 BTO 1st Lot $CI May-15 185 Puts | 2 | $4.35 | $870.00 | | $53,515.30 | $22,820.36 | | | 5/8/20 12:48 PM | Trade #89 BTO 1st Lot $CI May-15 185 Puts | 2 | $2.74 | $548.00 | | $52,967.30 | $22,820.36 | | | 5/13/20 | Trade #89 STC $CI May-15 185 Puts | 1 | $4.11 | | $411.00 | $53,378.30 | $22,820.36 | | | 5/13/20 | Trade #89 STC $CI May-15 185 Puts | 1 | $5.60 | | $560.00 | $53,938.30 | $22,820.36 | | | 5/13/20 | Trade #88 STC $CI May-15 185 Puts | 1 | $6.53 | | $652.50 | $54,590.80 | $22,820.36 | | | 5/13/20 | Trade #88 STC $CI May-15 185 Puts | 1 | $5.60 | | $560.00 | $55,150.80 | $23,258.28 | | | 5/14/20 3:30 PM | Trade #90 BTO 1st Lot $CI May-22 185 Calls | 2 | $4.25 | $850.00 | | $54,300.80 | $23,258.28 | | | 5/15/20 10:05 AM | Trade #91 BTO 1st Lot $CI May-22 185 Calls | 2 | $7.10 | $1,420.00 | | $52,880.80 | $23,258.28 | | | 5/18/20 | Trade #91 STC $CI May-22 185 Calls | 2 | $8.33 | | $1,665.60 | $54,546.40 | $23,258.28 | | | 5/18/20 | Trade #90 STC Exiting half at 50.00% $CI May-22 185 Calls | 1 | $6.38 | | $637.50 | $55,183.90 | $23,258.28 | | | 5/18/20 | Trade #90 STC Exiting at all/rest at 80% of the high $CI May-22 185 Calls | 1 | $8.33 | | $832.80 | $56,016.70 | $23,910.19 | | | 5/20/20 12:13 PM | Trade #92 BTO 1st Lot $CI Jun-05 192.5 Calls | 2 | $6.05 | $1,210.00 | | $54,806.70 | $23,910.19 | | | 5/26/20 10:14 AM | Trade #93 BTO 1st Lot $CI Jun-05 192.5 Puts | 2 | $6.00 | $1,200.00 | | $53,606.70 | $23,910.19 | | | 5/27/20 12:42 PM | Trade #94 BTO 1st Lot $CI Jun-05 200 Calls | 2 | $3.95 | $790.00 | | $52,816.70 | $23,910.19 | | | 6/5/20 | Trade #94 STC $CI Jun-05 200 Calls | 1 | $5.93 | | $592.50 | $53,409.20 | $23,910.19 | | | 6/5/20 | Trade #94 STC $CI Jun-05 200 Calls | 1 | $11.32 | | $1,132.00 | $54,541.20 | $23,910.19 | | | 6/5/20 | Trade #92 STC $CI Jun-05 192.5 Calls | 1 | $9.08 | | $907.50 | $55,448.70 | $23,910.19 | | | 6/5/20 | Trade #92 STC $CI Jun-05 192.5 Calls | 1 | $13.00 | | $1,300.00 | $56,748.70 | $24,602.15 | | | 6/8/20 11:10 AM | Trade #95 BTO 1st Lot $CI Jun-12 215 Calls | 2 | $2.44 | $488.00 | | $56,260.70 | $24,602.15 | | | 6/9/20 | Trade #95 STC $CI Jun-12 215 Calls | 2 | $2.92 | | $584.00 | $56,844.70 | $24,996.12 | | | 6/10/20 10:49 AM | Trade #96 BTO 1st Lot $CI Jun-19 207.5 Puts | 2 | $6.15 | $1,230.00 | | $55,614.70 | $24,996.12 | | | 6/11/20 12:00 PM | Trade #97 BTO 1st Lot $CI Jun-26 197.5 Puts | 2 | $7.75 | $1,550.00 | | $54,064.70 | $24,996.12 | | | 6/17/20 | Trade #96 STC Exiting half at 50.00% $CI Jun-19 207.5 Puts | 1 | $9.23 | | $922.50 | $54,987.20 | $24,996.12 | | | 6/17/20 | Trade #96 STC Exiting at all/rest at 80% of the high $CI Jun-19 207.5 Puts | 1 | $11.46 | | $1,145.60 | $56,132.80 | $24,996.12 | | | 6/23/20 11:20 AM | Trade #98 BTO 1st Lot $CI Jul-02 190 Puts | 2 | $5.20 | $1,040.00 | | $55,092.80 | $24,996.12 | | | 6/25/20 | Trade #98 STC $CI Jul-02 190 Puts | 1 | $7.80 | | $780.00 | $55,872.80 | $24,996.12 | | | 6/25/20 | Trade #98 STC $CI Jul-02 190 Puts | 1 | $7.15 | | $715.20 | $56,588.00 | $25,064.76 | | | 6/25/20 | Trade #97 STC $CI Jun-26 197.5 Puts | 1 | $11.63 | | $1,162.50 | $57,750.50 | $25,064.76 | | | 6/25/20 | Trade #97 STC $CI Jun-26 197.5 Puts | 1 | $13.15 | | $1,315.20 | $59,065.70 | $26,337.93 | | | 6/29/20 11:46 AM | Trade #99 BTO 1st Lot $CI Jul-17 190 Calls | 2 | $5.62 | $1,124.00 | | $57,941.70 | $26,337.93 | | | 7/1/20 10:33 AM | Trade #100 BTO 1st Lot $CI Jul-17 195 Calls | 2 | $4.70 | $940.00 | | $57,001.70 | $26,337.93 | | | 7/2/20 | Trade #100 STC $CI Jul-17 195 Calls | 2 | $4.17 | | $833.60 | $57,835.30 | $26,359.32 | | | 7/2/20 | Trade #99 STC $CI Jul-17 190 Calls | 2 | $6.36 | | $1,272.00 | $59,107.30 | $27,006.01 | | | 7/6/20 9:46 AM | Trade #101 BTO 1st Lot $CI Jul-17 195 Calls | 2 | $2.90 | $580.00 | | $58,527.30 | $27,006.01 | | | 7/7/20 9:47 AM | Trade #102 BTO 1st Lot $CI Jul-17 195 Calls | 2 | $1.35 | $270.00 | | $58,257.30 | $27,006.01 | | | 7/8/20 10:44 AM | Trade #103 BTO 1st Lot $CI Jul-17 190 Calls | 2 | $1.60 | $320.00 | | $57,937.30 | $27,006.01 | | | 7/14/20 2:24 PM | Trade #104 BTO 1st Lot $CI Jul-31 182.5 Calls | 2 | $6.90 | $1,380.00 | | $56,557.30 | $27,006.01 | | | 7/15/20 | Trade #104 STC $CI Jul-31 182.5 Calls | 2 | $6.16 | | $1,232.00 | $57,789.30 | $27,006.01 | | | 7/17/20 10:39 AM | Trade #105 BTO 1st Lot $CI Jul-31 185 Calls | 2 | $4.15 | $830.00 | | $56,959.30 | $27,006.01 | | | 7/20/20 9:50 AM | Trade #106 BTO 1st Lot $CI Jul-31 182.5 Calls | 2 | $4.30 | $860.00 | | $56,099.30 | $27,006.01 | | | 7/24/20 | Trade #106 STC $CI Jul-31 182.5 Calls | 2 | $4.38 | | $876.80 | $56,976.10 | $27,006.01 | | | 7/24/20 | Trade #105 STC $CI Jul-31 185 Calls | 2 | $3.80 | | $760.00 | $57,736.10 | $27,006.01 | | | 7/27/20 9:44 AM | Trade #107 BTO 1st Lot $CI Jul-31 182.5 Calls | 2 | $1.91 | $382.00 | | $57,354.10 | $27,006.01 | | | 7/28/20 9:53 AM | Trade #108 BTO 1st Lot $CI Aug-07 182.5 Calls | 2 | $1.92 | $384.00 | | $56,970.10 | $27,006.01 | | | 7/29/20 | Trade #108 STC $CI Aug-07 182.5 Calls | 1 | $2.88 | | $288.00 | $57,258.10 | $27,006.01 | | | 7/29/20 | Trade #108 STC $CI Aug-07 182.5 Calls | 1 | $3.60 | | $360.00 | $57,618.10 | $27,006.01 | | | 7/29/20 | Trade #107 STC $CI Jul-31 182.5 Calls | 1 | $2.87 | | $286.50 | $57,904.60 | $27,006.01 | | | 7/29/20 | Trade #107 STC $CI Jul-31 182.5 Calls | 1 | $2.48 | | $248.00 | $58,152.60 | $27,006.01 | | | 7/30/20 9:48 AM | Trade #109 BTO 1st Lot $CI Aug-07 182.5 Calls | 2 | $1.98 | $396.00 | | $57,756.60 | $27,006.01 | | | 7/31/20 9:48 AM | Trade #110 BTO 1st Lot $CI Aug-07 180 Calls | 2 | $1.70 | $340.00 | | $57,416.60 | $27,006.01 | | | 8/3/20 2:25 PM | Trade #111 BTO 1st Lot $CI Aug-07 172.5 Calls | 2 | $3.40 | $680.00 | | $56,736.60 | $27,006.01 | | | 8/4/20 12:35 PM | Trade #112 BTO 1st Lot $CI Aug-14 175 Calls | 2 | $3.65 | $730.00 | | $56,006.60 | $27,006.01 | | | 8/5/20 | Trade #111 STC $CI Aug-07 172.5 Calls | 1 | $5.10 | | $510.00 | $56,516.60 | $27,006.01 | | | 8/5/20 | Trade #111 STC $CI Aug-07 172.5 Calls | 1 | $4.49 | | $448.80 | $56,965.40 | $27,006.01 | | | 8/6/20 10:50 AM | Trade #113 BTO 1st Lot $CI Aug-21 177.5 Calls | 2 | $2.52 | $504.00 | | $56,461.40 | $27,006.01 | | | 8/11/20 | Trade #113 STC Exiting half at 50.00% $CI Aug-21 177.5 Calls | 1 | $3.78 | | $378.00 | $56,839.40 | $27,006.01 | | | 8/11/20 | Trade #113 STC Exiting at all/rest at 80% of the high $CI Aug-21 177.5 Calls | 1 | $8.08 | | $808.00 | $57,647.40 | $27,006.01 | | | 8/12/20 | Trade #112 STC $CI Aug-14 175 Calls | 1 | $5.48 | | $547.50 | $58,194.90 | $27,006.01 | | | 8/12/20 | Trade #112 STC $CI Aug-14 175 Calls | 1 | $9.30 | | $929.60 | $59,124.50 | $27,337.96 | | | 8/13/20 9:41 AM | Trade #114 BTO 1st Lot $CI Aug-21 185 Calls | 2 | $2.52 | $504.00 | | $58,620.50 | $27,337.96 | | | 8/14/20 | Trade #114 STC $CI Aug-21 185 Calls | 2 | $2.15 | | $430.40 | $59,050.90 | $27,467.13 | | | 8/17/20 2:25 PM | Trade #115 BTO 1st Lot $CI Aug-21 185 Calls | 2 | $1.74 | $348.00 | | $58,702.90 | $27,467.13 | | | 8/18/20 11:34 AM | Trade #116 BTO 1st Lot $CI Aug-28 182.5 Puts | 2 | $3.90 | $780.00 | | $57,922.90 | $27,467.13 | | | 8/19/20 2:54 PM | Trade #117 BTO 1st Lot $CI Aug-28 187.5 Calls | 2 | $1.70 | $340.00 | | $57,582.90 | $27,467.13 | | | 8/20/20 9:48 AM | Trade #118 BTO 1st Lot $CI Aug-28 185 Calls | 2 | $1.34 | $268.00 | | $57,314.90 | $27,467.13 | | | 8/21/20 9:40 AM | Trade #119 BTO 1st Lot $CI Aug-28 185 Calls | 2 | $1.02 | $204.00 | | $57,110.90 | $27,467.13 | | | 8/24/20 12:20 PM | Trade #120 BTO 1st Lot $CI Sep-11 177.5 Calls | 2 | $5.00 | $1,000.00 | | $56,110.90 | $27,467.13 | | | 8/27/20 | Trade #116 STC $CI Aug-28 182.5 Puts | 1 | $5.85 | | $585.00 | $56,695.90 | $27,467.13 | | | 8/27/20 | Trade #116 STC $CI Aug-28 182.5 Puts | 1 | $6.57 | | $656.80 | $57,352.70 | $27,467.13 | | | 8/28/20 | Trade #120 STC $CI Sep-11 177.5 Calls | 2 | $4.40 | | $880.00 | $58,232.70 | $27,467.13 | | | 8/31/20 11:50 AM | Trade #121 BTO 1st Lot $CI Sep-18 185 Calls | 2 | $3.75 | $750.00 | | $57,482.70 | $27,467.13 | | | 9/1/20 9:43 AM | Trade #122 BTO 1st Lot $CI Sep-18 185 Calls | 2 | $2.04 | $408.00 | | $57,074.70 | $27,467.13 | | | 9/3/20 | Trade #122 STC Exiting half at 50.00% $CI Sep-18 185 Calls | 1 | $3.06 | | $306.00 | $57,380.70 | $27,467.13 | | | 9/3/20 | Trade #122 STC Exiting at all/rest at 80% of the high $CI Sep-18 185 Calls | 1 | $3.68 | | $368.00 | $57,748.70 | $27,467.13 | | | 9/3/20 | Trade #121 STC $CI Sep-18 185 Calls | 2 | $3.68 | | $736.00 | $58,484.70 | $27,467.13 | | | 9/8/20 10:31 AM | Trade #123 BTO 1st Lot $CI Sep-18 180 Calls | 2 | $2.69 | $538.00 | | $57,946.70 | $27,467.13 | | | 9/9/20 10:52 AM | Trade #124 BTO 1st Lot $CI Sep-18 180 Calls | 2 | $1.50 | $300.00 | | $57,646.70 | $27,467.13 | | | 9/10/20 11:22 AM | Trade #125 BTO 1st Lot $CI Sep-18 177.5 Calls | 2 | $2.20 | $440.00 | | $57,206.70 | $27,467.13 | | | 9/11/20 11:01 AM | Trade #126 BTO 1st Lot $CI Sep-18 175 Calls | 2 | $1.17 | $234.00 | | $56,972.70 | $27,467.13 | | | 9/14/20 11:35 AM | Trade #127 BTO 1st Lot $CI Sep-18 172.5 Calls | 2 | $2.73 | $546.00 | | $56,426.70 | $27,467.13 | | | 9/15/20 | Trade #127 STC $CI Sep-18 172.5 Calls | 2 | $2.40 | | $480.00 | $56,906.70 | $27,467.13 | | | 9/16/20 | Trade #126 STC $CI Sep-18 175 Calls | 1 | $1.76 | | $175.50 | $57,082.20 | $27,467.13 | | | 9/16/20 | Trade #126 STC $CI Sep-18 175 Calls | 1 | $1.47 | | $147.20 | $57,229.40 | $27,467.13 | | | 9/17/20 12:24 PM | Trade #128 BTO 1st Lot $CI Oct-02 175 Calls | 2 | $2.17 | $434.00 | | $56,795.40 | $27,467.13 | | | 9/18/20 1:18 PM | Trade #129 BTO 1st Lot $CI Sep-25 167.5 Puts | 2 | $3.20 | $640.00 | | $56,155.40 | $27,467.13 | | | 9/21/20 1:05 PM | Trade #130 BTO 1st Lot $CI Oct-02 175 Calls | 2 | $1.01 | $202.00 | | $55,953.40 | $27,467.13 | | | 9/25/20 | Trade #129 STC Exiting half at 50.00% $CI Sep-25 167.5 Puts | 1 | $4.80 | | $480.00 | $56,433.40 | $27,467.13 | | | 9/25/20 | Trade #129 STC Exiting at all/rest at 80% of the high $CI Sep-25 167.5 Puts | 1 | $6.80 | | $680.00 | $57,113.40 | $27,467.13 | | | 9/29/20 11:06 AM | Trade #131 BTO 1st Lot $CI Oct-09 165 Calls | 2 | $3.70 | $740.00 | | $56,373.40 | $27,467.13 | | | 10/1/20 11:26 AM | Trade #132 BTO 1st Lot $CI Oct-16 165 Puts | 2 | $3.70 | $740.00 | | $55,633.40 | $27,467.13 | | | 10/2/20 | Trade #132 STC $CI Oct-16 165 Puts | 2 | $3.12 | | $624.00 | $56,257.40 | $27,467.13 | | | 10/5/20 10:22 AM | Trade #133 BTO 1st Lot $CI Oct-16 165 Puts | 2 | $1.73 | $346.00 | | $55,911.40 | $27,467.13 | | | 10/6/20 10:21 AM | Trade #134 BTO 1st Lot $CI Oct-16 172.5 Puts | 2 | $3.40 | $680.00 | | $55,231.40 | $27,467.13 | | | 10/7/20 10:58 AM | Trade #135 BTO 1st Lot $CI Oct-16 177.5 Calls | 2 | $2.69 | $538.00 | | $54,693.40 | $27,467.13 | | | 10/8/20 3:46 PM | Trade #136 BTO 1st Lot $CI Oct-16 177.5 Calls | 2 | $1.61 | $322.00 | | $54,371.40 | $27,467.13 | | | 10/9/20 | Trade #131 STC $CI Oct-09 165 Calls | 1 | $5.55 | | $555.00 | $54,926.40 | $27,467.13 | | | 10/9/20 | Trade #131 STC $CI Oct-09 165 Calls | 1 | $10.91 | | $1,091.20 | $56,017.60 | $27,467.13 | | | 10/13/20 11:19 AM | Trade #137 BTO 1st Lot $CI Oct-23 177.5 Calls | 2 | $3.35 | $670.00 | | $55,347.60 | $27,467.13 | | | 10/15/20 2:40 PM | Trade #138 BTO 1st Lot $CI Oct-23 177.5 Calls | 2 | $2.88 | $576.00 | | $54,771.60 | $27,467.13 | | | 10/23/20 | Trade #138 STC $CI Oct-23 177.5 Calls | 1 | $4.32 | | $432.00 | $55,203.60 | $27,467.13 | | | 10/23/20 | Trade #138 STC $CI Oct-23 177.5 Calls | 1 | $4.93 | | $492.80 | $55,696.40 | $27,467.13 | | | 10/23/20 | Trade #137 STC $CI Oct-23 177.5 Calls | 1 | $5.03 | | $502.50 | $56,198.90 | $27,467.13 | | | 10/23/20 | Trade #137 STC $CI Oct-23 177.5 Calls | 1 | $4.93 | | $492.80 | $56,691.70 | $27,467.13 | | | 10/27/20 3:46 PM | Trade #139 BTO 1st Lot $CI Nov-06 177.5 Calls | 2 | $3.21 | $642.00 | | $56,049.70 | $27,467.13 | | | 10/28/20 2:05 PM | Trade #140 BTO 1st Lot $CI Nov-06 180 Calls | 2 | $2.95 | $590.00 | | $55,459.70 | $27,467.13 | | | 11/5/20 | Trade #140 STC $CI Nov-06 180 Calls | 1 | $4.43 | | $442.50 | $55,902.20 | $27,467.13 | | | 11/5/20 | Trade #140 STC $CI Nov-06 180 Calls | 1 | $28.92 | | $2,892.00 | $58,794.20 | $27,467.13 | | | 11/5/20 | Trade #139 STC $CI Nov-06 177.5 Calls | 1 | $4.82 | | $481.50 | $59,275.70 | $27,467.13 | | | 11/5/20 | Trade #139 STC $CI Nov-06 177.5 Calls | 1 | $25.65 | | $2,564.80 | $61,840.50 | $28,926.52 | | | 11/6/20 9:46 AM | Trade #141 BTO 1st Lot $CI Nov-13 205 Puts | 2 | $3.35 | $670.00 | | $61,170.50 | $28,926.52 | | | 11/9/20 11:22 AM | Trade #142 BTO 1st Lot $CI Nov-13 215 Calls | 2 | $3.20 | $640.00 | | $60,530.50 | $28,926.52 | | | 11/10/20 11:18 AM | Trade #143 BTO 1st Lot $CI Nov-20 210 Puts | 2 | $3.25 | $650.00 | | $59,880.50 | $28,926.52 | | | 11/11/20 | Trade #142 STC $CI Nov-13 215 Calls | 1 | $4.80 | | $480.00 | $60,360.50 | $28,926.52 | | | 11/11/20 | Trade #142 STC $CI Nov-13 215 Calls | 1 | $7.20 | | $720.00 | $61,080.50 | $29,276.21 | | | 11/12/20 10:06 AM | Trade #144 BTO 1st Lot $CI Nov-20 215 Puts | 2 | $2.97 | $594.00 | | $60,486.50 | $29,276.21 | | | 11/19/20 | Trade #143 STC $CI Nov-20 210 Puts | 1 | $4.88 | | $487.50 | $60,974.00 | $29,276.21 | | | 11/19/20 | Trade #143 STC $CI Nov-20 210 Puts | 1 | $4.80 | | $480.00 | $61,454.00 | $29,637.81 | | | 11/20/20 | Trade #144 STC $CI Nov-20 215 Puts | 1 | $4.46 | | $445.50 | $61,899.50 | $29,637.81 | | | 11/20/20 | Trade #144 STC $CI Nov-20 215 Puts | 1 | $10.36 | | $1,036.00 | $62,935.50 | $30,559.35 | | | 11/27/20 11:06 AM | Trade #145 BTO 1st Lot $CI Dec-18 220 Calls | 2 | $3.07 | $614.00 | | $62,321.50 | $30,559.35 | | | 11/30/20 1:51 PM | Trade #146 BTO 1st Lot $CI Dec-04 210 Puts | 2 | $3.75 | $750.00 | | $61,571.50 | $30,559.35 | | | 12/1/20 3:39 PM | Trade #147 BTO 1st Lot $CI Dec-18 212.5 Calls | 2 | $4.28 | $856.00 | | $60,715.50 | $30,559.35 | | | 12/4/20 | Trade #147 STC Exiting half at 50.00% $CI Dec-18 212.5 Calls | 1 | $6.42 | | $642.00 | $61,357.50 | $30,559.35 | | | 12/4/20 | Trade #147 STC Exiting at all/rest at 80% of the high $CI Dec-18 212.5 Calls | 1 | $6.20 | | $620.00 | $61,977.50 | $30,559.35 | | | 12/4/20 | Trade #145 STC $CI Dec-18 220 Calls | 1 | $4.61 | | $460.50 | $62,438.00 | $30,559.35 | | | 12/4/20 | Trade #145 STC $CI Dec-18 220 Calls | 1 | $4.40 | | $440.00 | $62,878.00 | $30,991.38 | | | 12/7/20 11:46 AM | Trade #148 BTO 1st Lot $CI Dec-11 215 Puts | 2 | $2.55 | $510.00 | | $62,368.00 | $30,991.38 | | | 12/10/20 3:21 PM | Trade #149 BTO 1st Lot $CI Dec-18 215 Calls | 2 | $3.40 | $680.00 | | $61,688.00 | $30,991.38 | | | 12/11/20 | Trade #148 STC $CI Dec-11 215 Puts | 1 | $3.83 | | $382.50 | $62,070.50 | $30,991.38 | | | 12/11/20 | Trade #148 STC $CI Dec-11 215 Puts | 1 | $4.40 | | $440.00 | $62,510.50 | $31,023.64 | | | 12/14/20 11:04 AM | Trade #150 BTO 1st Lot $CI Dec-18 212.5 Calls | 2 | $1.67 | $334.00 | | $62,176.50 | $31,023.64 | | | 12/21/20 11:25 AM | Trade #151 BTO 1st Lot $CI Jan-08 197.5 Calls | 2 | $5.60 | $1,120.00 | | $61,056.50 | $31,023.64 | | | 12/28/20 10:17 AM | Trade #152 BTO 1st Lot $CI Jan-08 200 Puts | 2 | $8.55 | $1,710.00 | | $59,346.50 | $31,023.64 | | | 12/31/20 | Trade #152 STC $CI Jan-08 200 Puts | 2 | $0.88 | | $176.00 | $59,522.50 | $31,023.64 | | | 1/4/21 11:14 AM | Trade #153 BTO 1st Lot $CI Jan-08 202.5 Puts | 2 | $6.10 | $1,220.00 | | $58,302.50 | $31,023.64 | | | 1/6/21 9:35 AM | Trade #154 BTO 1st Lot $CI Jan-15 210 Calls | 2 | $0.96 | $192.00 | | $58,110.50 | $31,023.64 | | | 1/8/21 | Trade #151 STC $CI Jan-08 197.5 Calls | 1 | $8.40 | | $840.00 | $58,950.50 | $31,023.64 | | | 1/8/21 | Trade #151 STC $CI Jan-08 197.5 Calls | 1 | $19.32 | | $1,932.00 | $60,882.50 | $31,023.64 | | | 1/11/21 1:43 PM | Trade #155 BTO 1st Lot $CI Jan-15 217.5 Puts | 2 | $3.25 | $650.00 | | $60,232.50 | $31,023.64 | | | 1/12/21 12:59 PM | Trade #156 BTO 1st Lot $CI Jan-22 222.5 Puts | 2 | $6.10 | $1,220.00 | | $59,012.50 | $31,023.64 | | | 1/13/21 | Trade #154 STC Exiting half at 50.00% $CI Jan-15 210 Calls | 1 | $1.44 | | $144.00 | $59,156.50 | $31,023.64 | | | 1/13/21 | Trade #154 STC Exiting at all/rest at 80% of the high $CI Jan-15 210 Calls | 1 | $12.73 | | $1,272.80 | $60,429.30 | $31,023.64 | | | 1/15/21 | Trade #156 STC $CI Jan-22 222.5 Puts | 2 | $4.88 | | $976.00 | $61,405.30 | $31,023.64 | | | 1/20/21 1:02 PM | Trade #157 BTO 1st Lot $CI Jan-29 227.5 Calls | 2 | $4.05 | $810.00 | | $60,595.30 | $31,023.64 | | | 1/21/21 | Trade #157 STC $CI Jan-29 227.5 Calls | 2 | $4.56 | | $912.00 | $61,507.30 | $31,023.64 | | | 1/22/21 2:45 PM | Trade #158 BTO 1st Lot $CI Jan-29 227.5 Calls | 2 | $2.15 | $430.00 | | $61,077.30 | $31,023.64 | | | 1/28/21 11:51 AM | Trade #159 BTO 1st Lot $CI Feb-05 222.5 Calls | 2 | $5.20 | $1,040.00 | | $60,037.30 | $31,023.64 | | | 2/1/21 10:12 AM | Trade #160 BTO 1st Lot $CI Feb-05 222.5 Calls | 2 | $2.13 | $426.00 | | $59,611.30 | $31,023.64 | | | 2/2/21 | Trade #160 STC $CI Feb-05 222.5 Calls | 1 | $3.20 | | $319.50 | $59,930.80 | $31,023.64 | | | 2/2/21 | Trade #160 STC $CI Feb-05 222.5 Calls | 1 | $3.20 | | $320.00 | $60,250.80 | $31,023.64 | | | 2/4/21 11:13 AM | Trade #161 BTO 1st Lot $CI Feb-19 222.5 Calls | 2 | $1.44 | $288.00 | | $59,962.80 | $31,023.64 | | | 2/10/21 1:58 PM | Trade #162 BTO 1st Lot $CI Feb-26 212.5 Calls | 2 | $6.39 | $1,278.00 | | $58,684.80 | $31,023.64 | | | 2/16/21 11:11 AM | Trade #163 BTO 1st Lot $CI Feb-26 212.5 Calls | 2 | $1.56 | $312.00 | | $58,372.80 | $31,023.64 | | | 2/23/21 | Trade #163 STC $CI Feb-26 212.5 Calls | 1 | $2.34 | | $234.00 | $58,606.80 | $31,023.64 | | | 2/23/21 | Trade #163 STC $CI Feb-26 212.5 Calls | 1 | $3.52 | | $352.00 | $58,958.80 | $31,023.64 | | | 3/17/21 12:48 PM | Trade #164 BTO 1st Lot $CI Mar-26 242.5 Calls | 2 | $5.10 | $1,020.00 | | $57,938.80 | $31,023.64 | | | 3/18/21 | Trade #164 STC $CI Mar-26 242.5 Calls | 2 | $5.80 | | $1,160.00 | $59,098.80 | $31,023.64 | | | 3/22/21 11:50 AM | Trade #165 BTO 1st Lot $CI Mar-26 242.5 Calls | 2 | $2.44 | $488.00 | | $58,610.80 | $31,023.64 | | | 3/24/21 | Trade #165 STC $CI Mar-26 242.5 Calls | 2 | $2.48 | | $496.00 | $59,106.80 | $31,023.64 | | | 4/5/21 2:05 PM | Trade #166 BTO 1st Lot $CI Apr-09 245 Calls | 2 | $2.17 | $434.00 | | $58,672.80 | $31,023.64 | | | 5/4/21 3:28 PM | Trade #167 BTO 1st Lot $CI May-21 260 Calls | 2 | $5.60 | $1,120.00 | | $57,552.80 | $31,023.64 | | | 5/10/21 | Trade #167 STC $CI May-21 260 Calls | 1 | $8.40 | | $840.00 | $58,392.80 | $31,023.64 | | | 5/10/21 | Trade #167 STC $CI May-21 260 Calls | 1 | $11.08 | | $1,108.00 | $59,500.80 | $31,023.64 | | | 6/15/21 2:09 PM | Trade #168 BTO 1st Lot $CI Jun-25 235 Puts | 2 | $2.00 | $400.00 | | $59,100.80 | $31,023.64 | | | 6/18/21 | Trade #168 STC $CI Jun-25 235 Puts | 1 | $3.00 | | $300.00 | $59,400.80 | $31,023.64 | | | 6/18/21 | Trade #168 STC $CI Jun-25 235 Puts | 1 | $3.78 | | $378.40 | $59,779.20 | $31,023.64 | | | 8/3/21 3:06 PM | Trade #169 BTO 1st Lot $CI Aug-20 235 Calls | 2 | $4.70 | $940.00 | | $58,839.20 | $31,023.64 | | | 8/5/21 10:12 AM | Trade #170 BTO 1st Lot $CI Aug-20 235 Calls | 2 | $1.45 | $290.00 | | $58,549.20 | $31,023.64 | | | 8/6/21 9:38 AM | Trade #171 BTO 1st Lot $CI Aug-20 200 Puts | 2 | $1.90 | $380.00 | | $58,169.20 | $31,023.64 | | | 8/31/21 1:33 PM | Trade #172 BTO 1st Lot $CI Sep-17 220 Calls | 2 | $1.20 | $240.00 | | $57,929.20 | $31,023.64 | | | 9/1/21 12:35 PM | Trade #173 BTO 1st Lot $CI Sep-17 220 Calls | 2 | $0.85 | $170.00 | | $57,759.20 | $31,023.64 | | | 9/2/21 | Trade #173 STC $CI Sep-17 220 Calls | 1 | $1.28 | | $127.50 | $57,886.70 | $31,023.64 | | | 9/2/21 | Trade #173 STC $CI Sep-17 220 Calls | 1 | $2.32 | | $232.00 | $58,118.70 | $31,023.64 | | | 9/2/21 | Trade #172 STC $CI Sep-17 220 Calls | 1 | $1.80 | | $180.00 | $58,298.70 | $31,023.64 | | | 9/2/21 | Trade #172 STC $CI Sep-17 220 Calls | 1 | $2.32 | | $232.00 | $58,530.70 | $31,023.64 | | | 9/3/21 10:05 AM | Trade #174 BTO 1st Lot $CI Sep-10 220 Calls | 2 | $0.75 | $150.00 | | $58,380.70 | $31,023.64 | | | 9/7/21 | Trade #174 STC $CI Sep-10 220 Calls | 2 | $0.80 | | $160.00 | $58,540.70 | $31,023.64 | | | 9/8/21 3:46 PM | Trade #175 BTO 1st Lot $CI Sep-17 220 Calls | 4 | $0.72 | $288.00 | | $58,252.70 | $31,023.64 | | | 9/9/21 | Trade #175 STC $CI Sep-17 220 Calls | 4 | $0.82 | | $329.60 | $58,582.30 | $31,023.64 | | | 9/10/21 9:46 AM | Trade #176 BTO 1st Lot $CI Sep-17 220 Calls | 6 | $0.30 | $180.00 | | $58,402.30 | $31,023.64 | | | 9/13/21 9:56 AM | Trade #177 BTO 1st Lot $CI Sep-17 202.5 Puts | 2 | $1.20 | $240.00 | | $58,162.30 | $31,023.64 | | | 9/14/21 | Trade #177 STC $CI Sep-17 202.5 Puts | 2 | $1.28 | | $256.00 | $58,418.30 | $31,023.64 | | | 9/15/21 | Trade #176 STC $CI Sep-17 220 Calls | 6 | $0.31 | | $187.20 | $58,605.50 | $31,023.64 | | | 1/6/22 12:18 PM | Trade #178 BTO 1st Lot $CI Jan-14 230 Puts | 2 | $2.65 | $530.00 | | $58,075.50 | $31,023.64 | | | 2/25/22 11:17 AM | Trade #179 BTO 1st Lot $CI Mar-18 240 Calls | 2 | $2.98 | $596.00 | | $57,479.50 | $31,023.64 | | | 3/2/22 | Trade #179 STC Exiting half at 50.00% $CI Mar-18 240 Calls | 1 | $4.47 | | $447.00 | $57,926.50 | $31,023.64 | | | 3/2/22 | Trade #179 STC Exiting at all/rest at 80% of the high $CI Mar-18 240 Calls | 1 | $5.52 | | $552.00 | $58,478.50 | $31,023.64 | | | 3/10/22 9:32 AM | Trade #180 BTO 1st Lot $CI Mar-18 240 Calls | 2 | $1.70 | $340.00 | | $58,138.50 | $31,023.64 | | | 3/17/22 | Trade #180 STC $CI Mar-18 240 Calls | 1 | $2.55 | | $255.00 | $58,393.50 | $31,023.64 | | | 3/17/22 | Trade #180 STC $CI Mar-18 240 Calls | 1 | $2.64 | | $264.00 | $58,657.50 | $31,023.64 | | | 4/8/22 12:20 PM | Trade #181 BTO 1st Lot $CI Apr-14 257.5 Calls | 2 | $3.90 | $780.00 | | $57,877.50 | $31,023.64 | | | 4/20/22 11:43 AM | Trade #182 BTO 1st Lot $CI Apr-29 270 Calls | 2 | $3.35 | $670.00 | | $57,207.50 | $31,023.64 | | | 4/22/22 10:00 AM | Trade #183 BTO 1st Lot $CI Apr-29 270 Calls | 2 | $0.90 | $180.00 | | $57,027.50 | $31,023.64 | | | 5/23/22 3:31 PM | Trade #184 BTO 1st Lot $CI Jun-10 265 Calls | 2 | $6.90 | $1,380.00 | | $55,647.50 | $31,023.64 | | | 5/27/22 | Trade #184 STC $CI Jun-10 265 Calls | 2 | $6.24 | | $1,248.00 | $56,895.50 | $31,023.64 | | | 6/1/22 12:47 PM | Trade #185 BTO 1st Lot $CI Jun-10 265 Calls | 2 | $4.00 | $800.00 | | $56,095.50 | $31,023.64 | | | 6/3/22 11:20 AM | Trade #186 BTO 1st Lot $CI Jun-10 265 Calls | 2 | $1.15 | $230.00 | | $55,865.50 | $31,023.64 | | | 6/7/22 | Trade #186 STC $CI Jun-10 265 Calls | 2 | $1.24 | | $248.00 | $56,113.50 | $31,023.64 | | | 7/8/22 12:33 PM | Trade #187 BTO 1st Lot $CI Jul-15 280 Calls | 2 | $4.90 | $980.00 | | $55,133.50 | $31,023.64 | | | 7/14/22 11:06 AM | Trade #188 BTO 1st Lot $CI Jul-29 260 Puts | 2 | $6.70 | $1,340.00 | | $53,793.50 | $31,023.64 | | | 7/15/22 9:54 AM | Trade #189 BTO 1st Lot $CI Jul-29 260 Puts | 2 | $3.60 | $720.00 | | $53,073.50 | $31,023.64 | | | 7/18/22 1:40 PM | Trade #190 BTO 1st Lot $CI Jul-22 270 Puts | 2 | $3.65 | $730.00 | | $52,343.50 | $31,023.64 | | | 7/20/22 | Trade #190 STC $CI Jul-22 270 Puts | 1 | $5.48 | | $547.50 | $52,891.00 | $31,023.64 | | | 7/20/22 | Trade #190 STC $CI Jul-22 270 Puts | 1 | $5.12 | | $512.00 | $53,403.00 | $31,023.64 | | | 8/4/22 12:15 PM | Trade #191 BTO 1st Lot $CI Aug-19 282.5 Calls | 2 | $5.40 | $1,080.00 | | $52,323.00 | $31,023.64 | | | 8/15/22 | Trade #191 STC $CI Aug-19 282.5 Calls | 1 | $8.10 | | $810.00 | $53,133.00 | $31,023.64 | | | 8/15/22 | Trade #191 STC $CI Aug-19 282.5 Calls | 1 | $7.84 | | $784.00 | $53,917.00 | $31,023.64 | | | 11/4/22 1:24 PM | Trade #192 BTO 1st Lot $CI Nov-11 325 Puts | 2 | $7.12 | $1,424.00 | | $52,493.00 | $31,023.64 | | | 11/7/22 9:55 AM | Trade #193 BTO 1st Lot $CI Nov-11 325 Puts | 2 | $4.90 | $980.00 | | $51,513.00 | $31,023.64 | | | 11/11/22 | Trade #193 STC $CI Nov-11 325 Puts | 1 | $7.35 | | $735.00 | $52,248.00 | $31,023.64 | | | 11/11/22 | Trade #193 STC $CI Nov-11 325 Puts | 1 | $27.64 | | $2,764.00 | $55,012.00 | $31,023.64 | | | 11/11/22 | Trade #192 STC $CI Nov-11 325 Puts | 1 | $10.68 | | $1,068.00 | $56,080.00 | $31,023.64 | | | 11/11/22 | Trade #192 STC $CI Nov-11 325 Puts | 1 | $27.64 | | $2,764.00 | $58,844.00 | $31,023.64 | | | 4/13/23 11:15 AM | Trade #194 BTO 1st Lot $CI Apr-21 262.5 Calls | 2 | $6.00 | $1,200.00 | | $57,644.00 | $31,023.64 | | | 4/14/23 10:57 AM | Trade #195 BTO 1st Lot $CI Apr-21 262.5 Calls | 2 | $3.30 | $660.00 | | $56,984.00 | $31,023.64 | | | 4/17/23 10:28 AM | Trade #196 BTO 1st Lot $CI Apr-21 262.5 Calls | 2 | $1.50 | $300.00 | | $56,684.00 | $31,023.64 | | | 4/18/23 | Trade #196 STC $CI Apr-21 262.5 Calls | 2 | $1.36 | | $272.00 | $56,956.00 | $31,023.64 | | | 4/20/23 1:58 PM | Trade #197 BTO 1st Lot $CI Apr-28 257.5 Calls | 2 | $3.21 | $642.00 | | $56,314.00 | $31,023.64 | | | 4/21/23 10:45 AM | Trade #198 BTO 1st Lot $CI Apr-28 257.5 Calls | 2 | $1.25 | $250.00 | | $56,064.00 | $31,023.64 | | | 4/25/23 | Trade #198 STC $CI Apr-28 257.5 Calls | 1 | $1.88 | | $187.50 | $56,251.50 | $31,023.64 | | | 4/25/23 | Trade #198 STC $CI Apr-28 257.5 Calls | 1 | $2.24 | | $224.00 | $56,475.50 | $31,023.64 | | | 5/5/23 10:47 AM | Trade #199 BTO 1st Lot $CI May-12 262.5 Calls | 2 | $3.60 | $720.00 | | $55,755.50 | $31,023.64 | | | 5/8/23 10:12 AM | Trade #200 BTO 1st Lot $CI May-12 262.5 Calls | 2 | $2.25 | $450.00 | | $55,305.50 | $31,023.64 | | | 5/9/23 | Trade #200 STC $CI May-12 262.5 Calls | 1 | $3.38 | | $337.50 | $55,643.00 | $31,023.64 | | | 5/9/23 | Trade #200 STC $CI May-12 262.5 Calls | 1 | $6.13 | | $612.80 | $56,255.80 | $31,023.64 | | | 5/9/23 | Trade #199 STC $CI May-12 262.5 Calls | 1 | $5.40 | | $540.00 | $56,795.80 | $31,023.64 | | | 5/9/23 | Trade #199 STC $CI May-12 262.5 Calls | 1 | $6.13 | | $612.80 | $57,408.60 | $31,023.64 | | | 6/15/23 2:40 PM | Trade #201 BTO 1st Lot $CI Jun-30 275 Calls | 2 | $3.55 | $710.00 | | $56,698.60 | $31,023.64 | | | 6/30/23 | Trade #201 STC $CI Jun-30 275 Calls | 1 | $5.33 | | $532.50 | $57,231.10 | $31,023.64 | | | 6/30/23 | Trade #201 STC $CI Jun-30 275 Calls | 1 | $4.88 | | $488.00 | $57,719.10 | $31,023.64 | | | 7/18/23 1:52 PM | Trade #202 BTO 1st Lot $CI Aug-04 290 Calls | 2 | $5.95 | $1,190.00 | | $56,529.10 | $31,023.64 | | | 7/20/23 3:46 PM | Trade #203 BTO 1st Lot $CI Aug-04 290 Calls | 2 | $3.57 | $714.00 | | $55,815.10 | $31,023.64 | | | 8/2/23 | Trade #203 STC $CI Aug-04 290 Calls | 1 | $5.36 | | $535.50 | $56,350.60 | $31,023.64 | | | 8/2/23 | Trade #203 STC $CI Aug-04 290 Calls | 1 | $11.22 | | $1,121.60 | $57,472.20 | $31,023.64 | | | 8/2/23 | Trade #202 STC $CI Aug-04 290 Calls | 1 | $8.93 | | $892.50 | $58,364.70 | $31,023.64 | | | 8/2/23 | Trade #202 STC $CI Aug-04 290 Calls | 1 | $11.22 | | $1,121.60 | $59,486.30 | $31,023.64 | | | 11/10/23 2:45 PM | Trade #204 BTO 1st Lot $CI Nov-17 292.5 Calls | 2 | $3.80 | $760.00 | | $58,726.30 | $31,023.64 | | | 11/13/23 | Trade #204 STC $CI Nov-17 292.5 Calls | 2 | $3.36 | | $672.00 | $59,398.30 | $31,023.64 | |
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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