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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 COG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/1/18 9:43 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 9:48 AM | Trade #1 BTO 1st Lot $COG Jul-20 23 Calls | 2 | $0.98 | $196.00 | | $1,804.00 | $0.00 | | | 6/5/18 12:53 PM | Trade #2 BTO 1st Lot $COG Jun-22 23 Calls | 4 | $0.45 | $180.00 | | $1,624.00 | $0.00 | | | 6/13/18 | Trade #1 STC $COG Jul-20 23 Calls | 1 | $1.47 | | $147.00 | $1,771.00 | $0.00 | | | 6/13/18 | Trade #1 STC $COG Jul-20 23 Calls | 1 | $1.22 | | $121.60 | $1,892.60 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting half at 50.00% $COG Jun-22 23 Calls | 2 | $0.68 | | $135.00 | $2,027.60 | $0.00 | | | 6/14/18 | Trade #2 STC Exiting at all/rest at 80% of the high $COG Jun-22 23 Calls | 2 | $0.91 | | $182.40 | $2,210.00 | $105.00 | | | 7/9/18 9:42 AM | Trade #3 BTO 1st Lot $COG Jul-20 24 Calls | 4 | $0.40 | $160.00 | | $2,050.00 | $105.00 | | | 7/13/18 11:32 AM | Trade #4 BTO 1st Lot $COG Jul-27 24 Calls | 4 | $0.51 | $204.00 | | $1,846.00 | $105.00 | | | 7/19/18 | Trade #3 STC $COG Jul-20 24 Calls | 4 | $0.42 | | $166.40 | $2,012.40 | $105.00 | | | 7/26/18 | Trade #4 STC $COG Jul-27 24 Calls | 2 | $0.77 | | $153.00 | $2,165.40 | $105.00 | | | 7/26/18 | Trade #4 STC $COG Jul-27 24 Calls | 2 | $0.96 | | $192.00 | $2,357.40 | $231.20 | | | 7/27/18 3:45 PM | Trade #5 BTO 1st Lot $COG Aug-17 21 Puts | 30 | $0.05 | $150.00 | | $2,207.40 | $231.20 | | | 7/30/18 11:37 AM | Trade #6 BTO 1st Lot $COG Aug-17 21 Puts | 30 | $0.05 | $150.00 | | $2,057.40 | $231.20 | | | 8/2/18 | Trade #6 STC $COG Aug-17 21 Puts | 30 | $0.04 | | $120.00 | $2,177.40 | $231.20 | | | 8/2/18 | Trade #5 STC $COG Aug-17 21 Puts | 30 | $0.04 | | $120.00 | $2,297.40 | $264.30 | | | 8/3/18 3:43 PM | Trade #7 BTO 1st Lot $COG Aug-17 24 Calls | 6 | $0.27 | $162.00 | | $2,135.40 | $264.30 | | | 8/6/18 11:39 AM | Trade #8 BTO 1st Lot $COG Aug-17 24 Calls | 6 | $0.25 | $150.00 | | $1,985.40 | $264.30 | | | 8/7/18 | Trade #8 STC $COG Aug-17 24 Calls | 6 | $0.28 | | $168.00 | $2,153.40 | $264.30 | | | 8/7/18 | Trade #7 STC $COG Aug-17 24 Calls | 6 | $0.28 | | $168.00 | $2,321.40 | $292.85 | | | 8/8/18 11:32 AM | Trade #9 BTO 1st Lot $COG Aug-17 24 Calls | 8 | $0.20 | $160.00 | | $2,161.40 | $292.85 | | | 8/13/18 | Trade #9 STC $COG Aug-17 24 Calls | 8 | $0.20 | | $160.00 | $2,321.40 | $307.13 | | | 9/5/18 9:40 AM | Trade #10 BTO 1st Lot $COG Sep-21 21 Puts | 16 | $0.10 | $160.00 | | $2,161.40 | $307.13 | | | 9/14/18 2:31 PM | Trade #11 BTO 1st Lot $COG Sep-21 22 Calls | 6 | $0.32 | $192.00 | | $1,969.40 | $307.13 | | | 9/17/18 | Trade #10 STC Exiting half at 50.00% $COG Sep-21 21 Puts | 8 | $0.15 | | $120.00 | $2,089.40 | $307.13 | | | 9/17/18 | Trade #10 STC Exiting at all/rest at 80% of the high $COG Sep-21 21 Puts | 8 | $0.16 | | $128.00 | $2,217.40 | $307.13 | | | 9/20/18 2:32 PM | Trade #12 BTO 1st Lot $COG Oct-05 23 Calls | 4 | $0.45 | $180.00 | | $2,037.40 | $307.13 | | | 9/21/18 | Trade #11 STC $COG Sep-21 22 Calls | 3 | $0.48 | | $144.00 | $2,181.40 | $307.13 | | | 9/21/18 | Trade #11 STC $COG Sep-21 22 Calls | 3 | $0.96 | | $288.00 | $2,469.40 | $388.26 | | | 9/24/18 3:24 PM | Trade #13 BTO 1st Lot $COG Oct-05 22 Puts | 16 | $0.10 | $160.00 | | $2,309.40 | $388.26 | | | 10/1/18 | Trade #13 STC $COG Oct-05 22 Puts | 8 | $0.15 | | $120.00 | $2,429.40 | $388.26 | | | 10/1/18 | Trade #13 STC $COG Oct-05 22 Puts | 8 | $0.16 | | $128.00 | $2,557.40 | $472.83 | | | 10/2/18 11:31 AM | Trade #14 BTO 1st Lot $COG Oct-19 23 Calls | 6 | $0.30 | $180.00 | | $2,377.40 | $472.83 | | | 10/5/18 | Trade #12 STC $COG Oct-05 23 Calls | 2 | $0.68 | | $135.00 | $2,512.40 | $472.83 | | | 10/5/18 | Trade #12 STC $COG Oct-05 23 Calls | 2 | $0.80 | | $160.00 | $2,672.40 | $572.62 | | | 10/9/18 | Trade #14 STC Exiting half at 50.00% $COG Oct-19 23 Calls | 3 | $0.45 | | $135.00 | $2,807.40 | $572.62 | | | 10/9/18 | Trade #14 STC Exiting at all/rest at 80% of the high $COG Oct-19 23 Calls | 3 | $1.68 | | $504.00 | $3,311.40 | $942.01 | | | 10/10/18 12:53 PM | Trade #15 BTO 1st Lot $COG Oct-26 25 Calls Profit Account | 6 | $0.65 | $390.00 | | $2,921.40 | $552.01 | | | 10/12/18 | Trade #15 STC $COG Oct-26 25 Calls Profit Account | 6 | $0.10 | | $60.00 | $2,981.40 | $612.01 | | | 10/15/18 9:38 AM | Trade #16 BTO 1st Lot $COG Oct-26 24 Calls Profit Account | 4 | $0.65 | $260.00 | | $2,721.40 | $352.01 | | | 10/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $624.01 | $2,993.40 | $624.01 | | | 10/16/18 | Trade #16 STC $COG Oct-26 24 Calls Profit Account | 4 | $0.68 | | $272.00 | $2,993.40 | $624.01 | | | 10/17/18 10:37 AM | Trade #17 BTO 1st Lot $COG Nov-02 22 Puts | 8 | $0.20 | $160.00 | | $2,833.40 | $0.00 | | | 10/22/18 10:24 AM | Trade #18 BTO 1st Lot $COG Nov-02 22 Puts | 8 | $0.20 | $160.00 | | $2,673.40 | $0.00 | | | 10/26/18 | Trade #18 STC Exiting half at 50.00% $COG Nov-02 22 Puts | 4 | $0.30 | | $120.00 | $2,793.40 | $0.00 | | | 10/26/18 | Trade #18 STC Exiting at all/rest at 80% of the high $COG Nov-02 22 Puts | 4 | $1.22 | | $486.40 | $3,279.80 | $143.20 | | | 10/26/18 | Trade #17 STC Exiting half at 50.00% $COG Nov-02 22 Puts | 4 | $0.30 | | $120.00 | $3,399.80 | $143.20 | | | 10/26/18 | Trade #17 STC Exiting at all/rest at 80% of the high $COG Nov-02 22 Puts | 4 | $1.22 | | $486.40 | $3,886.20 | $518.00 | | | 10/29/18 2:41 PM | Trade #19 BTO 1st Lot $COG Nov-09 24 Calls | 4 | $0.42 | $168.00 | | $3,718.20 | $518.00 | | | 11/5/18 | Trade #19 STC Exiting half at 50.00% $COG Nov-09 24 Calls | 2 | $0.63 | | $126.00 | $3,844.20 | $518.00 | | | 11/5/18 | Trade #19 STC Exiting at all/rest at 80% of the high $COG Nov-09 24 Calls | 2 | $1.76 | | $352.00 | $4,196.20 | $860.40 | | | 11/8/18 2:28 PM | Trade #20 BTO 1st Lot $COG Nov-16 24 Puts Profit Account | 42 | $0.10 | $420.00 | | $3,776.20 | $440.40 | | | 11/9/18 | Trade #20 STC $COG Nov-16 24 Puts Profit Account | 42 | $0.01 | | $42.00 | $3,818.20 | $482.40 | | | 11/14/18 12:01 PM | Trade #21 BTO 1st Lot $COG Nov-23 24 Puts | 16 | $0.10 | $160.00 | | $3,658.20 | $482.40 | | | 11/16/18 11:02 AM | Trade #22 BTO 1st Lot $COG Nov-30 26 Calls | 2 | $0.80 | $160.00 | | $3,498.20 | $482.40 | | | 11/19/18 2:43 PM | Trade #23 BTO 1st Lot $COG Nov-30 27 Calls | 6 | $0.30 | $180.00 | | $3,318.20 | $482.40 | | | 11/20/18 | Trade #23 STC $COG Nov-30 27 Calls | 6 | $0.24 | | $144.00 | $3,462.20 | $482.40 | | | 11/21/18 12:05 PM | Trade #24 BTO 1st Lot $COG Dec-07 26 Calls | 2 | $0.80 | $160.00 | | $3,302.20 | $482.40 | | | 11/22/18 | Trade #24 STC $COG Dec-07 26 Calls | 2 | $0.15 | | $30.00 | $3,332.20 | $482.40 | | | 11/23/18 | Trade #21 STC Exiting at all/rest at 80% of the high $COG Nov-23 24 Puts | 16 | $0.08 | | $128.00 | $3,460.20 | $482.40 | | | 11/30/18 3:21 PM | Trade #25 BTO 1st Lot $COG Dec-14 26 Calls | 4 | $0.45 | $180.00 | | $3,280.20 | $482.40 | | | 12/4/18 3:21 PM | Trade #26 BTO 1st Lot $COG Dec-21 26 Calls | 4 | $0.70 | $280.00 | | $3,000.20 | $482.40 | | | 12/6/18 | Trade #26 STC $COG Dec-21 26 Calls | 4 | $0.13 | | $52.00 | $3,052.20 | $482.40 | | | 12/10/18 | Trade #25 STC $COG Dec-14 26 Calls | 4 | $0.40 | | $160.00 | $3,212.20 | $482.40 | | | 12/11/18 1:20 PM | Trade #27 BTO 1st Lot $COG Dec-28 26 Calls | 4 | $0.60 | $240.00 | | $2,972.20 | $482.40 | | | 12/12/18 | Trade #27 STC $COG Dec-28 26 Calls | 4 | $0.10 | | $40.00 | $3,012.20 | $482.40 | | | 12/19/18 11:43 AM | Trade #28 BTO 1st Lot $COG Dec-28 24 Calls | 6 | $0.30 | $180.00 | | $2,832.20 | $482.40 | | | 12/26/18 3:23 PM | Trade #29 BTO 1st Lot $COG Jan-11 24 Calls | 4 | $0.60 | $240.00 | | $2,592.20 | $482.40 | | | 12/27/18 3:48 PM | Trade #30 BTO 1st Lot $COG Jan-11 24 Calls | 4 | $0.55 | $220.00 | | $2,372.20 | $482.40 | | | 1/8/19 | Trade #30 STC $COG Jan-11 24 Calls | 2 | $0.83 | | $165.00 | $2,537.20 | $482.40 | | | 1/8/19 | Trade #30 STC $COG Jan-11 24 Calls | 2 | $0.68 | | $136.00 | $2,673.20 | $482.40 | | | 1/8/19 | Trade #29 STC $COG Jan-11 24 Calls | 4 | $0.68 | | $272.00 | $2,945.20 | $482.40 | | | 1/25/19 9:35 AM | Trade #31 BTO 1st Lot $COG Feb-08 26 Calls | 4 | $0.50 | $200.00 | | $2,745.20 | $482.40 | | | 1/31/19 | Trade #31 STC Exiting at all/rest at 80% of the high $COG Feb-08 26 Calls | 4 | $0.44 | | $176.00 | $2,921.20 | $482.40 | | | 2/1/19 11:23 AM | Trade #32 BTO 1st Lot $COG Feb-15 26 Calls | 6 | $0.25 | $150.00 | | $2,771.20 | $482.40 | | | 2/4/19 | Trade #32 STC $COG Feb-15 26 Calls | 6 | $0.20 | | $120.00 | $2,891.20 | $482.40 | | | 2/12/19 10:37 AM | Trade #33 BTO 1st Lot $COG Mar-01 25 Calls | 4 | $0.65 | $260.00 | | $2,631.20 | $482.40 | | | 2/14/19 2:50 PM | Trade #34 BTO 1st Lot $COG Mar-01 25 Calls | 4 | $0.65 | $260.00 | | $2,371.20 | $482.40 | | | 2/19/19 | Trade #34 STC Exiting at all/rest at 80% of the high $COG Mar-01 25 Calls | 4 | $0.76 | | $304.00 | $2,675.20 | $482.40 | | | 2/19/19 | Trade #33 STC Exiting at all/rest at 80% of the high $COG Mar-01 25 Calls | 4 | $0.76 | | $304.00 | $2,979.20 | $482.40 | | | 2/20/19 2:02 PM | Trade #35 BTO 1st Lot $COG Mar-08 25 Calls | 2 | $0.88 | $176.00 | | $2,803.20 | $482.40 | | | 2/22/19 11:22 AM | Trade #36 BTO 1st Lot $COG Mar-08 25 Calls | 6 | $0.35 | $210.00 | | $2,593.20 | $482.40 | | | 2/25/19 10:20 AM | Trade #37 BTO 1st Lot $COG Mar-08 25 Calls | 4 | $0.40 | $160.00 | | $2,433.20 | $482.40 | | | 3/5/19 | Trade #37 STC $COG Mar-08 25 Calls | 2 | $0.60 | | $120.00 | $2,553.20 | $482.40 | | | 3/5/19 | Trade #37 STC $COG Mar-08 25 Calls | 2 | $0.60 | | $120.00 | $2,673.20 | $482.40 | | | 3/5/19 | Trade #36 STC Exiting half at 50.00% $COG Mar-08 25 Calls | 3 | $0.53 | | $157.50 | $2,830.70 | $482.40 | | | 3/5/19 | Trade #36 STC Exiting at all/rest at 80% of the high $COG Mar-08 25 Calls | 3 | $0.60 | | $180.00 | $3,010.70 | $482.40 | | | 3/7/19 10:19 AM | Trade #38 BTO 1st Lot $COG Mar-15 24 Puts | 30 | $0.05 | $150.00 | | $2,860.70 | $482.40 | | | 3/11/19 10:47 AM | Trade #39 BTO 1st Lot $COG Mar-22 26 Calls | 16 | $0.10 | $160.00 | | $2,700.70 | $482.40 | | | 3/13/19 | Trade #38 STC Exiting at all/rest at 80% of the high $COG Mar-15 24 Puts | 30 | $0.04 | | $120.00 | $2,820.70 | $482.40 | | | 3/14/19 9:45 AM | Trade #40 BTO 1st Lot $COG Apr-12 27 Calls | 4 | $0.45 | $180.00 | | $2,640.70 | $482.40 | | | 3/21/19 | Trade #39 STC Exiting half at 50.00% $COG Mar-22 26 Calls | 8 | $0.15 | | $120.00 | $2,760.70 | $482.40 | | | 3/21/19 | Trade #39 STC Exiting at all/rest at 80% of the high $COG Mar-22 26 Calls | 8 | $0.44 | | $352.00 | $3,112.70 | $482.40 | | | 4/5/19 3:24 PM | Trade #41 BTO 1st Lot $COG Apr-26 27 Calls | 4 | $0.40 | $160.00 | | $2,952.70 | $482.40 | | | 4/9/19 | Trade #41 STC Exiting half at 50.00% $COG Apr-26 27 Calls | 2 | $0.60 | | $120.00 | $3,072.70 | $482.40 | | | 4/9/19 | Trade #41 STC Exiting at all/rest at 80% of the high $COG Apr-26 27 Calls | 2 | $0.88 | | $176.00 | $3,248.70 | $482.40 | | | 4/9/19 | Trade #40 STC $COG Apr-12 27 Calls | 4 | $0.51 | | $204.80 | $3,453.50 | $482.40 | | | 4/16/19 11:59 AM | Trade #42 BTO 1st Lot $COG May-03 28 Calls | 4 | $0.55 | $220.00 | | $3,233.50 | $482.40 | | | 4/29/19 | Trade #42 STC $COG May-03 28 Calls | 4 | $0.06 | | $24.00 | $3,257.50 | $482.40 | | | 5/3/19 2:46 PM | Trade #43 BTO 1st Lot $COG May-17 26 Calls | 6 | $0.33 | $198.00 | | $3,059.50 | $482.40 | | | 5/10/19 2:18 PM | Trade #44 BTO 1st Lot $COG May-24 27 Calls | 8 | $0.20 | $160.00 | | $2,899.50 | $482.40 | | | 5/16/19 | Trade #43 STC $COG May-17 26 Calls | 3 | $0.50 | | $148.50 | $3,048.00 | $482.40 | | | 5/16/19 | Trade #43 STC $COG May-17 26 Calls | 3 | $0.52 | | $156.00 | $3,204.00 | $482.40 | | | 5/21/19 | Trade #44 STC $COG May-24 27 Calls | 4 | $0.30 | | $120.00 | $3,324.00 | $482.40 | | | 5/21/19 | Trade #44 STC $COG May-24 27 Calls | 4 | $0.42 | | $169.60 | $3,493.60 | $482.40 | | | 6/4/19 11:36 AM | Trade #45 BTO 1st Lot $COG Jun-14 26 Calls | 6 | $0.25 | $150.00 | | $3,343.60 | $482.40 | | | 6/7/19 | Trade #45 STC $COG Jun-14 26 Calls | 6 | $0.20 | | $120.00 | $3,463.60 | $482.40 | | | 6/18/19 10:01 AM | Trade #46 BTO 1st Lot $COG Jun-28 25 Calls | 6 | $0.25 | $150.00 | | $3,313.60 | $482.40 | | | 6/19/19 | Trade #46 STC $COG Jun-28 25 Calls | 6 | $0.04 | | $24.00 | $3,337.60 | $482.40 | | | 6/20/19 10:16 AM | Trade #47 BTO 1st Lot $COG Jun-28 23 Puts | 10 | $0.15 | $150.00 | | $3,187.60 | $482.40 | | | 6/27/19 | Trade #47 STC $COG Jun-28 23 Puts | 5 | $0.23 | | $112.50 | $3,300.10 | $482.40 | | | 6/27/19 | Trade #47 STC $COG Jun-28 23 Puts | 5 | $0.44 | | $220.00 | $3,520.10 | $482.40 | | | 6/28/19 11:22 AM | Trade #48 BTO 1st Lot $COG Jul-19 23 Calls | 4 | $0.52 | $208.00 | | $3,312.10 | $482.40 | | | 7/2/19 11:18 AM | Trade #49 BTO 1st Lot $COG Jul-19 22 Puts | 12 | $0.13 | $156.00 | | $3,156.10 | $482.40 | | | 7/5/19 11:09 AM | Trade #50 BTO 1st Lot $COG Jul-12 24 Calls | 10 | $0.15 | $150.00 | | $3,006.10 | $482.40 | | | 7/10/19 | Trade #50 STC Exiting half at 50.00% $COG Jul-12 24 Calls | 5 | $0.23 | | $112.50 | $3,118.60 | $482.40 | | | 7/10/19 | Trade #50 STC Exiting at all/rest at 80% of the high $COG Jul-12 24 Calls | 5 | $0.21 | | $104.00 | $3,222.60 | $482.40 | | | 7/11/19 | Trade #48 STC $COG Jul-19 23 Calls | 2 | $0.78 | | $156.00 | $3,378.60 | $482.40 | | | 7/11/19 | Trade #48 STC $COG Jul-19 23 Calls | 2 | $0.92 | | $184.00 | $3,562.60 | $482.40 | | | 7/16/19 10:01 AM | Trade #51 BTO 1st Lot $COG Aug-16 22 Puts | 6 | $0.30 | $180.00 | | $3,382.60 | $482.40 | | | 7/25/19 11:18 AM | Trade #52 BTO 1st Lot $COG Aug-02 21 Puts | 14 | $0.12 | $168.00 | | $3,214.60 | $482.40 | | | 8/1/19 | Trade #52 STC Exiting half at 50.00% $COG Aug-02 21 Puts | 7 | $0.18 | | $126.00 | $3,340.60 | $482.40 | | | 8/1/19 | Trade #52 STC Exiting at all/rest at 80% of the high $COG Aug-02 21 Puts | 7 | $1.82 | | $1,271.20 | $4,611.80 | $861.40 | | | 8/14/19 | Trade #51 STC Exiting half at 50.00% $COG Aug-16 22 Puts | 3 | $0.45 | | $135.00 | $4,746.80 | $861.40 | | | 8/14/19 | Trade #51 STC Exiting at all/rest at 80% of the high $COG Aug-16 22 Puts | 3 | $4.67 | | $1,401.60 | $6,148.40 | $1,819.20 | | | 8/15/19 12:01 AM | Trade #53 BTO 1st Lot $COG Aug-30 15 Puts Profit Account | 74 | $0.12 | $888.00 | | $5,260.40 | $931.20 | | | 8/19/19 12:01 AM | Trade #54 BTO 1st Lot $COG Aug-30 15 Puts Profit Account | 76 | $0.06 | $456.00 | | $4,804.40 | $475.20 | | | 8/20/19 2:23 PM | Trade #55 BTO 1st Lot $COG Sep-06 17 Calls | 6 | $0.35 | $210.00 | | $4,594.40 | $475.20 | | | 8/26/19 12:01 AM | Trade #56 BTO 1st Lot $COG Sep-06 17 Calls | 8 | $0.21 | $168.00 | | $4,426.40 | $475.20 | | | 9/5/19 | Trade #56 STC $COG Sep-06 17 Calls | 4 | $0.32 | | $126.00 | $4,552.40 | $475.20 | | | 9/5/19 | Trade #56 STC $COG Sep-06 17 Calls | 4 | $0.40 | | $160.00 | $4,712.40 | $475.20 | | | 9/5/19 | Trade #55 STC $COG Sep-06 17 Calls | 6 | $0.40 | | $240.00 | $4,952.40 | $475.20 | | | 9/11/19 10:07 AM | Trade #57 BTO 1st Lot $COG Sep-20 19 Calls | 6 | $0.25 | $150.00 | | $4,802.40 | $475.20 | | | 9/16/19 | Trade #57 STC $COG Sep-20 19 Calls | 3 | $0.38 | | $112.50 | $4,914.90 | $475.20 | | | 9/16/19 | Trade #57 STC $COG Sep-20 19 Calls | 3 | $0.32 | | $96.00 | $5,010.90 | $475.20 | | | 9/27/19 12:09 PM | Trade #58 BTO 1st Lot $COG Oct-04 18 Calls | 30 | $0.05 | $150.00 | | $4,860.90 | $475.20 | | | 9/30/19 | Trade #58 STC $COG Oct-04 18 Calls | 15 | $0.08 | | $112.50 | $4,973.40 | $475.20 | | | 9/30/19 | Trade #58 STC $COG Oct-04 18 Calls | 15 | $0.12 | | $180.00 | $5,153.40 | $475.20 | | | 10/2/19 12:01 AM | Trade #59 BTO 1st Lot $COG Oct-18 18 Calls | 10 | $0.18 | $180.00 | | $4,973.40 | $475.20 | | | 10/3/19 2:26 PM | Trade #60 BTO 1st Lot $COG Oct-25 18 Calls | 4 | $0.50 | $200.00 | | $4,773.40 | $475.20 | | | 10/7/19 | Trade #59 STC $COG Oct-18 18 Calls | 5 | $0.27 | | $135.00 | $4,908.40 | $475.20 | | | 10/7/19 | Trade #59 STC $COG Oct-18 18 Calls | 5 | $0.40 | | $200.00 | $5,108.40 | $475.20 | | | 10/8/19 11:45 AM | Trade #61 BTO 1st Lot $COG Oct-18 18 Calls | 4 | $0.40 | $160.00 | | $4,948.40 | $475.20 | | | 10/9/19 12:01 AM | Trade #62 BTO 1st Lot $COG Oct-18 18 Calls | 8 | $0.24 | $192.00 | | $4,756.40 | $475.20 | | | 10/15/19 | Trade #62 STC $COG Oct-18 18 Calls | 8 | $0.28 | | $224.00 | $4,980.40 | $475.20 | | | 10/16/19 12:01 AM | Trade #63 BTO 1st Lot $COG Oct-25 18 Calls | 6 | $0.30 | $180.00 | | $4,800.40 | $475.20 | | | 10/25/19 | Trade #63 STC Exiting half at 50.00% $COG Oct-25 18 Calls | 3 | $0.45 | | $135.00 | $4,935.40 | $475.20 | | | 10/25/19 | Trade #63 STC Exiting at all/rest at 80% of the high $COG Oct-25 18 Calls | 3 | $1.01 | | $302.40 | $5,237.80 | $498.80 | | | 10/25/19 | Trade #60 STC $COG Oct-25 18 Calls | 2 | $0.75 | | $150.00 | $5,387.80 | $498.80 | | | 10/25/19 | Trade #60 STC $COG Oct-25 18 Calls | 2 | $1.01 | | $201.60 | $5,589.40 | $686.40 | | | 10/28/19 12:01 AM | Trade #64 BTO 1st Lot $COG Nov-01 19 Calls Profit Account | 18 | $0.18 | $324.00 | | $5,265.40 | $362.40 | | | 10/29/19 | Trade #64 STC $COG Nov-01 19 Calls Profit Account | 9 | $0.27 | | $243.00 | $5,508.40 | $605.40 | | | 10/29/19 | Trade #64 STC $COG Nov-01 19 Calls Profit Account | 9 | $0.24 | | $216.00 | $5,724.40 | $821.40 | | | 10/31/19 12:01 AM | Trade #65 BTO 1st Lot $COG Nov-15 17 Puts Profit Account | 136 | $0.03 | $408.00 | | $5,316.40 | $413.40 | | | 11/5/19 | Trade #65 STC $COG Nov-15 17 Puts Profit Account | 68 | $0.05 | | $306.00 | $5,622.40 | $719.40 | | | 11/5/19 | Trade #65 STC $COG Nov-15 17 Puts Profit Account | 68 | $0.07 | | $489.60 | $6,112.00 | $1,209.00 | | | 11/6/19 12:01 AM | Trade #66 BTO 1st Lot $COG Nov-15 19 Calls Profit Account | 46 | $0.13 | $598.00 | | $5,514.00 | $611.00 | | | 11/8/19 12:01 AM | Trade #67 BTO 1st Lot $COG Nov-15 19 Calls | 18 | $0.09 | $162.00 | | $5,352.00 | $611.00 | | | 11/15/19 2:36 PM | Trade #68 BTO 1st Lot $COG Dec-06 19 Calls | 16 | $0.10 | $160.00 | | $5,192.00 | $611.00 | | | 11/18/19 12:01 AM | Trade #69 BTO 1st Lot $COG Dec-06 19 Calls | 26 | $0.06 | $156.00 | | $5,036.00 | $611.00 | | | 11/19/19 | Trade #69 STC $COG Dec-06 19 Calls | 26 | $0.01 | | $26.00 | $5,062.00 | $611.00 | | | 11/25/19 12:12 PM | Trade #70 BTO 1st Lot $COG Dec-13 17 Calls | 6 | $0.28 | $168.00 | | $4,894.00 | $611.00 | | | 11/26/19 12:01 AM | Trade #71 BTO 1st Lot $COG Dec-13 17 Calls | 10 | $0.17 | $170.00 | | $4,724.00 | $611.00 | | | 11/29/19 12:01 AM | Trade #72 BTO 1st Lot $COG Dec-13 17 Calls | 20 | $0.08 | $160.00 | | $4,564.00 | $611.00 | | | 12/3/19 | Trade #71 STC $COG Dec-13 17 Calls | 10 | $0.02 | | $20.00 | $4,584.00 | $611.00 | | | 12/11/19 | Trade #72 STC $COG Dec-13 17 Calls | 20 | $0.08 | | $160.00 | $4,744.00 | $611.00 | | | 12/31/19 11:47 AM | Trade #73 BTO 1st Lot $COG Jan-17 18 Calls | 8 | $0.20 | $160.00 | | $4,584.00 | $611.00 | | | 1/2/20 12:01 AM | Trade #74 BTO 1st Lot $COG Jan-17 18 Calls | 14 | $0.12 | $168.00 | | $4,416.00 | $611.00 | | | 1/8/20 12:01 AM | Trade #75 BTO 1st Lot $COG Jan-17 18 Calls | 26 | $0.06 | $156.00 | | $4,260.00 | $611.00 | | | 1/9/20 3:29 PM | Trade #76 BTO 1st Lot $COG Jan-17 18 Calls | 26 | $0.06 | $156.00 | | $4,104.00 | $611.00 | | | 1/10/20 1:35 PM | Trade #77 BTO 1st Lot $COG Jan-17 18 Calls | 16 | $0.10 | $160.00 | | $3,944.00 | $611.00 | | | 1/13/20 | Trade #77 STC $COG Jan-17 18 Calls | 16 | $0.08 | | $128.00 | $4,072.00 | $611.00 | | | 1/13/20 | Trade #76 STC $COG Jan-17 18 Calls | 13 | $0.09 | | $117.00 | $4,189.00 | $611.00 | | | 1/13/20 | Trade #76 STC $COG Jan-17 18 Calls | 13 | $0.08 | | $104.00 | $4,293.00 | $611.00 | | | 1/14/20 2:52 PM | Trade #78 BTO 1st Lot $COG Jan-24 18 Calls | 16 | $0.10 | $160.00 | | $4,133.00 | $611.00 | | | 1/15/20 12:01 AM | Trade #79 BTO 1st Lot $COG Jan-24 18 Calls | 26 | $0.06 | $156.00 | | $3,977.00 | $611.00 | | | 1/16/20 | Trade #79 STC $COG Jan-24 18 Calls | 13 | $0.09 | | $117.00 | $4,094.00 | $611.00 | | | 1/16/20 | Trade #79 STC $COG Jan-24 18 Calls | 13 | $0.08 | | $104.00 | $4,198.00 | $611.00 | | | 1/16/20 | Trade #78 STC $COG Jan-24 18 Calls | 16 | $0.08 | | $128.00 | $4,326.00 | $611.00 | | | 1/21/20 10:04 AM | Trade #80 BTO 1st Lot $COG Feb-07 15 Puts | 14 | $0.11 | $154.00 | | $4,172.00 | $611.00 | | | 1/27/20 | Trade #80 STC Exiting half at 50.00% $COG Feb-07 15 Puts | 7 | $0.17 | | $115.50 | $4,287.50 | $611.00 | | | 1/27/20 | Trade #80 STC Exiting at all/rest at 80% of the high $COG Feb-07 15 Puts | 7 | $0.76 | | $532.00 | $4,819.50 | $611.00 | | | 2/4/20 12:29 PM | Trade #81 BTO 1st Lot $COG Feb-21 15 Calls | 6 | $0.26 | $156.00 | | $4,663.50 | $611.00 | | | 2/10/20 12:06 PM | Trade #82 BTO 1st Lot $COG Feb-28 15 Calls | 6 | $0.32 | $192.00 | | $4,471.50 | $611.00 | | | 2/19/20 | Trade #82 STC $COG Feb-28 15 Calls | 3 | $0.48 | | $144.00 | $4,615.50 | $611.00 | | | 2/19/20 | Trade #82 STC $COG Feb-28 15 Calls | 3 | $0.56 | | $168.00 | $4,783.50 | $611.00 | | | 2/19/20 | Trade #81 STC $COG Feb-21 15 Calls | 3 | $0.39 | | $117.00 | $4,900.50 | $611.00 | | | 2/19/20 | Trade #81 STC $COG Feb-21 15 Calls | 3 | $0.56 | | $168.00 | $5,068.50 | $611.00 | | | 2/20/20 2:04 PM | Trade #83 BTO 1st Lot $COG Feb-28 15 Puts | 8 | $0.22 | $176.00 | | $4,892.50 | $611.00 | | | 2/21/20 12:01 AM | Trade #84 BTO 1st Lot $COG Mar-06 16 Calls | 10 | $0.18 | $180.00 | | $4,712.50 | $611.00 | | | 2/28/20 | Trade #83 STC $COG Feb-28 15 Puts | 4 | $0.33 | | $132.00 | $4,844.50 | $611.00 | | | 2/28/20 | Trade #83 STC $COG Feb-28 15 Puts | 4 | $1.18 | | $473.60 | $5,318.10 | $611.00 | | | 3/2/20 11:34 AM | Trade #85 BTO 1st Lot $COG Mar-06 14.5 Calls | 4 | $0.50 | $200.00 | | $5,118.10 | $611.00 | | | 3/6/20 | Trade #85 STC $COG Mar-06 14.5 Calls | 2 | $0.75 | | $150.00 | $5,268.10 | $611.00 | | | 3/6/20 | Trade #85 STC $COG Mar-06 14.5 Calls | 2 | $1.60 | | $320.00 | $5,588.10 | $704.15 | | | 3/6/20 | Trade #84 STC $COG Mar-06 16 Calls | 5 | $0.27 | | $135.00 | $5,723.10 | $704.15 | | | 3/6/20 | Trade #84 STC $COG Mar-06 16 Calls | 5 | $0.52 | | $260.00 | $5,983.10 | $948.23 | | | 3/10/20 9:42 AM | Trade #86 BTO 1st Lot $COG Mar-20 17 Calls | 2 | $4.00 | $800.00 | | $5,183.10 | $948.23 | | | 3/11/20 12:01 AM | Trade #87 BTO 1st Lot $COG Mar-20 15 Calls | 6 | $0.34 | $204.00 | | $4,979.10 | $948.23 | | | 3/13/20 | Trade #86 STC $COG Mar-20 17 Calls | 2 | $0.72 | | $144.00 | $5,123.10 | $948.23 | | | 3/16/20 | Trade #87 STC Exiting half at 50.00% $COG Mar-20 15 Calls | 3 | $0.51 | | $153.00 | $5,276.10 | $948.23 | | | 3/16/20 | Trade #87 STC Exiting at all/rest at 80% of the high $COG Mar-20 15 Calls | 3 | $3.72 | | $1,116.00 | $6,392.10 | $1,274.76 | | | 3/17/20 12:01 AM | Trade #88 BTO 1st Lot $COG Mar-27 15.5 Puts | 4 | $0.56 | $224.00 | | $6,168.10 | $1,274.76 | | | 3/19/20 12:01 AM | Trade #89 BTO 1st Lot $COG Mar-27 15.5 Puts | 6 | $0.28 | $168.00 | | $6,000.10 | $1,274.76 | | | 3/23/20 | Trade #89 STC Exiting half at 50.00% $COG Mar-27 15.5 Puts | 3 | $0.42 | | $126.00 | $6,126.10 | $1,274.76 | | | 3/23/20 | Trade #89 STC Exiting at all/rest at 80% of the high $COG Mar-27 15.5 Puts | 3 | $1.40 | | $420.00 | $6,546.10 | $1,515.03 | | | 3/23/20 | Trade #88 STC $COG Mar-27 15.5 Puts | 2 | $0.84 | | $168.00 | $6,714.10 | $1,515.03 | | | 3/23/20 | Trade #88 STC $COG Mar-27 15.5 Puts | 2 | $1.40 | | $280.00 | $6,994.10 | $1,859.17 | | | 3/26/20 12:16 PM | Trade #90 BTO 1st Lot $COG Apr-17 18 Calls | 2 | $0.90 | $180.00 | | $6,814.10 | $1,859.17 | | | 3/30/20 10:33 AM | Trade #91 BTO 1st Lot $COG Apr-17 17 Calls | 2 | $1.05 | $210.00 | | $6,604.10 | $1,859.17 | | | 4/13/20 | Trade #91 STC $COG Apr-17 17 Calls | 1 | $1.58 | | $157.50 | $6,761.60 | $1,859.17 | | | 4/13/20 | Trade #91 STC $COG Apr-17 17 Calls | 1 | $2.30 | | $229.60 | $6,991.20 | $2,029.78 | | | 4/14/20 11:46 AM | Trade #92 BTO 1st Lot $COG Apr-24 19.5 Puts | 2 | $3.10 | $620.00 | | $6,371.20 | $2,029.78 | | | 4/17/20 | Trade #90 STC $COG Apr-17 18 Calls | 1 | $1.35 | | $135.00 | $6,506.20 | $2,029.78 | | | 4/17/20 | Trade #90 STC $COG Apr-17 18 Calls | 1 | $2.40 | | $240.00 | $6,746.20 | $2,029.78 | | | 4/21/20 12:10 PM | Trade #93 BTO 1st Lot $COG May-01 21 Calls | 2 | $1.30 | $260.00 | | $6,486.20 | $2,029.78 | | | 4/22/20 11:22 AM | Trade #94 BTO 1st Lot $COG May-01 20.5 Puts | 2 | $1.00 | $200.00 | | $6,286.20 | $2,029.78 | | | 4/27/20 11:20 AM | Trade #95 BTO 1st Lot $COG May-15 21 Calls | 2 | $1.05 | $210.00 | | $6,076.20 | $2,029.78 | | | 4/30/20 | Trade #95 STC $COG May-15 21 Calls | 2 | $1.20 | | $240.00 | $6,316.20 | $2,029.78 | | | 5/1/20 | Trade #94 STC $COG May-01 20.5 Puts | 2 | $0.96 | | $192.00 | $6,508.20 | $2,029.78 | | | 5/5/20 3:31 PM | Trade #96 BTO 1st Lot $COG May-22 19 Puts | 4 | $0.55 | $220.00 | | $6,288.20 | $2,029.78 | | | 5/6/20 11:13 AM | Trade #97 BTO 1st Lot $COG May-15 19.5 Puts | 4 | $0.50 | $200.00 | | $6,088.20 | $2,029.78 | | | 5/14/20 | Trade #97 STC $COG May-15 19.5 Puts | 2 | $0.75 | | $150.00 | $6,238.20 | $2,029.78 | | | 5/14/20 | Trade #97 STC $COG May-15 19.5 Puts | 2 | $0.80 | | $160.00 | $6,398.20 | $2,029.78 | | | 5/14/20 | Trade #96 STC $COG May-22 19 Puts | 2 | $0.83 | | $165.00 | $6,563.20 | $2,029.78 | | | 5/14/20 | Trade #96 STC $COG May-22 19 Puts | 2 | $0.72 | | $144.00 | $6,707.20 | $2,029.78 | | | 5/15/20 3:34 PM | Trade #98 BTO 1st Lot $COG May-22 18 Puts | 6 | $0.35 | $210.00 | | $6,497.20 | $2,029.78 | | | 5/18/20 10:17 AM | Trade #99 BTO 1st Lot $COG May-22 19 Calls | 4 | $0.40 | $160.00 | | $6,337.20 | $2,029.78 | | | 5/26/20 3:33 PM | Trade #100 BTO 1st Lot $COG Jun-12 20 Calls | 4 | $0.60 | $240.00 | | $6,097.20 | $2,029.78 | | | 5/28/20 11:12 AM | Trade #101 BTO 1st Lot $COG Jun-05 20.5 Calls | 4 | $0.48 | $190.00 | | $5,907.20 | $2,029.78 | | | 5/29/20 9:47 AM | Trade #102 BTO 1st Lot $COG Jun-05 20.5 Calls | 8 | $0.20 | $160.00 | | $5,747.20 | $2,029.78 | | | 6/3/20 | Trade #102 STC $COG Jun-05 20.5 Calls | 8 | $0.20 | | $160.00 | $5,907.20 | $2,029.78 | | | 6/5/20 12:24 PM | Trade #103 BTO 1st Lot $COG Jun-12 20.5 Calls | 6 | $0.35 | $210.00 | | $5,697.20 | $2,029.78 | | | 6/9/20 | Trade #103 STC Exiting half at 50.00% $COG Jun-12 20.5 Calls | 3 | $0.53 | | $157.50 | $5,854.70 | $2,029.78 | | | 6/9/20 | Trade #103 STC Exiting at all/rest at 80% of the high $COG Jun-12 20.5 Calls | 3 | $1.44 | | $432.00 | $6,286.70 | $2,029.78 | | | 6/9/20 | Trade #100 STC $COG Jun-12 20 Calls | 2 | $0.90 | | $180.00 | $6,466.70 | $2,029.78 | | | 6/9/20 | Trade #100 STC $COG Jun-12 20 Calls | 2 | $1.96 | | $392.00 | $6,858.70 | $2,048.84 | | | 6/16/20 11:52 AM | Trade #104 BTO 1st Lot $COG Jun-26 19.5 Calls | 2 | $0.80 | $160.00 | | $6,698.70 | $2,048.84 | | | 6/22/20 3:46 PM | Trade #105 BTO 1st Lot $COG Jul-02 19 Puts | 4 | $0.44 | $176.00 | | $6,522.70 | $2,048.84 | | | 6/29/20 | Trade #105 STC Exiting half at 50.00% $COG Jul-02 19 Puts | 2 | $0.66 | | $132.00 | $6,654.70 | $2,048.84 | | | 6/29/20 | Trade #105 STC Exiting at all/rest at 80% of the high $COG Jul-02 19 Puts | 2 | $1.91 | | $382.40 | $7,037.10 | $2,147.57 | | | 7/2/20 11:05 AM | Trade #106 BTO 1st Lot $COG Jul-17 18 Calls | 4 | $0.39 | $156.00 | | $6,881.10 | $2,147.57 | | | 7/7/20 | Trade #106 STC Exiting half at 50.00% $COG Jul-17 18 Calls | 2 | $0.59 | | $117.00 | $6,998.10 | $2,147.57 | | | 7/7/20 | Trade #106 STC Exiting at all/rest at 80% of the high $COG Jul-17 18 Calls | 2 | $0.68 | | $136.00 | $7,134.10 | $2,245.44 | | | 7/8/20 9:37 AM | Trade #107 BTO 1st Lot $COG Jul-24 18.5 Calls | 4 | $0.55 | $220.00 | | $6,914.10 | $2,245.44 | | | 7/9/20 10:55 AM | Trade #108 BTO 1st Lot $COG Jul-17 18 Calls | 6 | $0.25 | $150.00 | | $6,764.10 | $2,245.44 | | | 7/14/20 10:07 AM | Trade #109 BTO 1st Lot $COG Jul-24 18.5 Calls | 8 | $0.20 | $160.00 | | $6,604.10 | $2,245.44 | | | 7/24/20 | Trade #109 STC $COG Jul-24 18.5 Calls | 4 | $0.30 | | $120.00 | $6,724.10 | $2,245.44 | | | 7/24/20 | Trade #109 STC $COG Jul-24 18.5 Calls | 4 | $0.72 | | $288.00 | $7,012.10 | $2,245.44 | | | 7/24/20 | Trade #107 STC $COG Jul-24 18.5 Calls | 2 | $0.83 | | $165.00 | $7,177.10 | $2,245.44 | | | 7/24/20 | Trade #107 STC $COG Jul-24 18.5 Calls | 2 | $0.72 | | $144.00 | $7,321.10 | $2,387.87 | | | 7/31/20 9:45 AM | Trade #110 BTO 1st Lot $COG Aug-07 18.5 Calls | 4 | $0.59 | $236.00 | | $7,085.10 | $2,387.87 | | | 8/3/20 3:46 PM | Trade #111 BTO 1st Lot $COG Aug-21 18.5 Calls | 4 | $0.48 | $192.00 | | $6,893.10 | $2,387.87 | | | 8/7/20 | Trade #110 STC Exiting half at 50.00% $COG Aug-07 18.5 Calls | 2 | $0.89 | | $177.00 | $7,070.10 | $2,387.87 | | | 8/7/20 | Trade #110 STC Exiting at all/rest at 80% of the high $COG Aug-07 18.5 Calls | 2 | $1.80 | | $360.00 | $7,430.10 | $2,513.58 | | | 8/10/20 10:28 AM | Trade #112 BTO 1st Lot $COG Aug-28 21.5 Calls | 4 | $0.60 | $240.00 | | $7,190.10 | $2,513.58 | | | 8/11/20 | Trade #111 STC Exiting half at 50.00% $COG Aug-21 18.5 Calls | 2 | $0.72 | | $144.00 | $7,334.10 | $2,513.58 | | | 8/11/20 | Trade #111 STC Exiting at all/rest at 80% of the high $COG Aug-21 18.5 Calls | 2 | $1.90 | | $379.20 | $7,713.30 | $2,718.04 | | | 8/13/20 9:45 AM | Trade #113 BTO 1st Lot $COG Aug-21 20 Calls | 6 | $0.28 | $168.00 | | $7,545.30 | $2,718.04 | | | 8/14/20 | Trade #113 STC $COG Aug-21 20 Calls | 3 | $0.42 | | $126.00 | $7,671.30 | $2,718.04 | | | 8/14/20 | Trade #113 STC $COG Aug-21 20 Calls | 3 | $0.44 | | $132.00 | $7,803.30 | $2,865.27 | | | 8/21/20 3:34 PM | Trade #114 BTO 1st Lot $COG Aug-28 19.5 Calls | 4 | $0.40 | $160.00 | | $7,643.30 | $2,865.27 | | | 8/24/20 | Trade #114 STC $COG Aug-28 19.5 Calls | 4 | $0.32 | | $128.00 | $7,771.30 | $2,922.89 | | | 8/27/20 2:45 PM | Trade #115 BTO 1st Lot $COG Sep-04 19 Calls | 4 | $0.45 | $180.00 | | $7,591.30 | $2,922.89 | | | 8/28/20 | Trade #115 STC $COG Sep-04 19 Calls | 4 | $0.40 | | $160.00 | $7,751.30 | $2,941.69 | | | 8/31/20 9:41 AM | Trade #116 BTO 1st Lot $COG Sep-04 19 Calls | 6 | $0.30 | $180.00 | | $7,571.30 | $2,941.69 | | | 9/1/20 1:43 PM | Trade #117 BTO 1st Lot $COG Sep-11 18.5 Puts | 4 | $0.45 | $180.00 | | $7,391.30 | $2,941.69 | | | 9/3/20 1:50 PM | Trade #118 BTO 1st Lot $COG Sep-18 19 Calls | 4 | $0.45 | $180.00 | | $7,211.30 | $2,941.69 | | | 9/8/20 | Trade #117 STC $COG Sep-11 18.5 Puts | 2 | $0.68 | | $135.00 | $7,346.30 | $2,941.69 | | | 9/8/20 | Trade #117 STC $COG Sep-11 18.5 Puts | 2 | $0.76 | | $152.00 | $7,498.30 | $2,941.69 | | | 9/9/20 10:21 AM | Trade #119 BTO 1st Lot $COG Sep-18 18.5 Calls | 4 | $0.50 | $200.00 | | $7,298.30 | $2,941.69 | | | 9/16/20 | Trade #119 STC $COG Sep-18 18.5 Calls | 2 | $0.75 | | $150.00 | $7,448.30 | $2,941.69 | | | 9/16/20 | Trade #119 STC $COG Sep-18 18.5 Calls | 2 | $0.74 | | $147.20 | $7,595.50 | $2,941.69 | | | 9/17/20 3:46 PM | Trade #120 BTO 1st Lot $COG Oct-02 19 Calls | 6 | $0.30 | $180.00 | | $7,415.50 | $2,941.69 | | | 9/18/20 | Trade #120 STC $COG Oct-02 19 Calls | 3 | $0.45 | | $135.00 | $7,550.50 | $2,941.69 | | | 9/18/20 | Trade #120 STC $COG Oct-02 19 Calls | 3 | $0.76 | | $228.00 | $7,778.50 | $2,964.70 | | | 9/18/20 | Trade #118 STC $COG Sep-18 19 Calls | 4 | $0.42 | | $169.60 | $7,948.10 | $3,061.00 | | | 9/21/20 1:18 PM | Trade #121 BTO 1st Lot $COG Sep-25 19 Puts | 6 | $0.30 | $180.00 | | $7,768.10 | $3,061.00 | | | 9/22/20 12:37 PM | Trade #122 BTO 1st Lot $COG Oct-02 19.5 Puts | 2 | $0.75 | $150.00 | | $7,618.10 | $3,061.00 | | | 9/25/20 | Trade #121 STC $COG Sep-25 19 Puts | 3 | $0.45 | | $135.00 | $7,753.10 | $3,061.00 | | | 9/25/20 | Trade #121 STC $COG Sep-25 19 Puts | 3 | $0.60 | | $180.00 | $7,933.10 | $3,101.65 | | | 9/28/20 1:29 PM | Trade #123 BTO 1st Lot $COG Oct-16 18 Puts | 4 | $0.65 | $260.00 | | $7,673.10 | $3,101.65 | | | 10/2/20 | Trade #123 STC Exiting half at 50.00% $COG Oct-16 18 Puts | 2 | $0.98 | | $195.00 | $7,868.10 | $3,101.65 | | | 10/2/20 | Trade #123 STC Exiting at all/rest at 80% of the high $COG Oct-16 18 Puts | 2 | $1.04 | | $208.00 | $8,076.10 | $3,193.48 | | | 10/2/20 | Trade #122 STC $COG Oct-02 19.5 Puts | 1 | $1.13 | | $112.50 | $8,188.60 | $3,193.48 | | | 10/2/20 | Trade #122 STC $COG Oct-02 19.5 Puts | 1 | $2.47 | | $247.20 | $8,435.80 | $3,419.24 | | | 10/7/20 12:28 PM | Trade #124 BTO 1st Lot $COG Oct-23 18.5 Calls | 4 | $0.45 | $180.00 | | $8,255.80 | $3,419.24 | | | 10/8/20 3:23 PM | Trade #125 BTO 1st Lot $COG Oct-16 18 Puts | 6 | $0.30 | $180.00 | | $8,075.80 | $3,419.24 | | | 10/9/20 12:24 PM | Trade #126 BTO 1st Lot $COG Oct-16 19 Calls | 6 | $0.25 | $150.00 | | $7,925.80 | $3,419.24 | | | 10/12/20 | Trade #126 STC $COG Oct-16 19 Calls | 3 | $0.38 | | $112.50 | $8,038.30 | $3,419.24 | | | 10/12/20 | Trade #126 STC $COG Oct-16 19 Calls | 3 | $0.58 | | $175.20 | $8,213.50 | $3,420.97 | | | 10/16/20 12:00 PM | Trade #127 BTO 1st Lot $COG Oct-23 20 Calls | 8 | $0.22 | $176.00 | | $8,037.50 | $3,420.97 | | | 10/22/20 | Trade #127 STC $COG Oct-23 20 Calls | 8 | $0.20 | | $160.00 | $8,197.50 | $3,420.97 | | | 10/22/20 | Trade #124 STC $COG Oct-23 18.5 Calls | 2 | $0.68 | | $135.00 | $8,332.50 | $3,420.97 | | | 10/22/20 | Trade #124 STC $COG Oct-23 18.5 Calls | 2 | $1.24 | | $248.00 | $8,580.50 | $3,605.34 | | | 10/26/20 2:29 PM | Trade #128 BTO 1st Lot $COG Oct-30 20 Calls | 6 | $0.30 | $180.00 | | $8,400.50 | $3,605.34 | | | 11/5/20 12:55 PM | Trade #129 BTO 1st Lot $COG Nov-13 17 Calls | 4 | $0.40 | $160.00 | | $8,240.50 | $3,605.34 | | | 11/9/20 11:01 AM | Trade #130 BTO 1st Lot $COG Nov-13 17 Calls | 10 | $0.15 | $150.00 | | $8,090.50 | $3,605.34 | | | 11/24/20 | Trade #130 STC $COG Nov-13 17 Calls | 5 | $0.23 | | $112.50 | $8,203.00 | $3,605.34 | | | 11/24/20 | Trade #130 STC $COG Nov-13 17 Calls | 5 | $0.91 | | $456.00 | $8,659.00 | $3,736.77 | | | 11/24/20 | Trade #129 STC $COG Nov-13 17 Calls | 2 | $0.60 | | $120.00 | $8,779.00 | $3,736.77 | | | 11/24/20 | Trade #129 STC $COG Nov-13 17 Calls | 2 | $0.91 | | $182.40 | $8,961.40 | $3,953.68 | | | 12/1/20 2:07 PM | Trade #131 BTO 1st Lot $COG Dec-11 17.5 Calls | 4 | $0.45 | $180.00 | | $8,781.40 | $3,953.68 | | | 12/3/20 1:18 PM | Trade #132 BTO 1st Lot $COG Dec-18 16 Puts | 4 | $0.45 | $180.00 | | $8,601.40 | $3,953.68 | | | 12/4/20 | Trade #132 STC $COG Dec-18 16 Puts | 4 | $0.42 | | $166.40 | $8,767.80 | $3,965.34 | | | 12/9/20 11:44 AM | Trade #133 BTO 1st Lot $COG Dec-24 17 Calls | 4 | $0.45 | $180.00 | | $8,587.80 | $3,965.34 | | | 12/10/20 | Trade #133 STC $COG Dec-24 17 Calls | 2 | $0.68 | | $135.00 | $8,722.80 | $3,965.34 | | | 12/10/20 | Trade #133 STC $COG Dec-24 17 Calls | 2 | $0.76 | | $152.00 | $8,874.80 | $4,024.67 | | | 12/11/20 11:25 AM | Trade #134 BTO 1st Lot $COG Dec-18 16 Puts | 16 | $0.10 | $160.00 | | $8,714.80 | $4,024.67 | | | 12/14/20 9:47 AM | Trade #135 BTO 1st Lot $COG Dec-18 16.5 Puts | 8 | $0.20 | $160.00 | | $8,554.80 | $4,024.67 | | | 12/15/20 10:37 AM | Trade #136 BTO 1st Lot $COG Dec-31 18 Calls | 4 | $0.50 | $200.00 | | $8,354.80 | $4,024.67 | | | 12/16/20 12:44 PM | Trade #137 BTO 1st Lot $COG Dec-31 18 Calls | 6 | $0.25 | $150.00 | | $8,204.80 | $4,024.67 | | | 12/17/20 | Trade #137 STC $COG Dec-31 18 Calls | 6 | $0.20 | | $120.00 | $8,324.80 | $4,024.67 | | | 12/18/20 10:58 AM | Trade #138 BTO 1st Lot $COG Dec-24 17 Calls | 6 | $0.25 | $150.00 | | $8,174.80 | $4,024.67 | | | 12/21/20 12:28 PM | Trade #139 BTO 1st Lot $COG Dec-31 17 Calls | 4 | $0.45 | $180.00 | | $7,994.80 | $4,024.67 | | | 12/23/20 | Trade #139 STC $COG Dec-31 17 Calls | 4 | $0.48 | | $192.00 | $8,186.80 | $4,024.67 | | | 12/28/20 1:27 PM | Trade #140 BTO 1st Lot $COG Jan-15 16 Puts | 4 | $0.40 | $160.00 | | $8,026.80 | $4,024.67 | | | 12/29/20 3:32 PM | Trade #141 BTO 1st Lot $COG Jan-15 16 Puts | 4 | $0.45 | $180.00 | | $7,846.80 | $4,024.67 | | | 12/30/20 | Trade #141 STC $COG Jan-15 16 Puts | 4 | $0.44 | | $176.00 | $8,022.80 | $4,024.67 | | | 12/30/20 | Trade #140 STC Exiting at all/rest at 80% of the high $COG Jan-15 16 Puts | 4 | $0.44 | | $176.00 | $8,198.80 | $4,024.67 | | | 12/31/20 12:23 PM | Trade #142 BTO 1st Lot $COG Jan-08 16 Puts | 6 | $0.30 | $180.00 | | $8,018.80 | $4,024.67 | | | 1/4/21 9:50 AM | Trade #143 BTO 1st Lot $COG Jan-08 17.5 Calls | 16 | $0.10 | $160.00 | | $7,858.80 | $4,024.67 | | | 1/5/21 | Trade #143 STC $COG Jan-08 17.5 Calls | 8 | $0.15 | | $120.00 | $7,978.80 | $4,024.67 | | | 1/5/21 | Trade #143 STC $COG Jan-08 17.5 Calls | 8 | $0.15 | | $121.60 | $8,100.40 | $4,024.67 | | | 1/7/21 9:53 AM | Trade #144 BTO 1st Lot $COG Jan-15 16 Puts | 16 | $0.10 | $160.00 | | $7,940.40 | $4,024.67 | | | 1/12/21 12:52 PM | Trade #145 BTO 1st Lot $COG Jan-22 18 Puts | 4 | $0.50 | $200.00 | | $7,740.40 | $4,024.67 | | | 1/13/21 10:21 AM | Trade #146 BTO 1st Lot $COG Jan-22 19.5 Calls | 6 | $0.25 | $150.00 | | $7,590.40 | $4,024.67 | | | 1/14/21 | Trade #146 STC $COG Jan-22 19.5 Calls | 3 | $0.38 | | $112.50 | $7,702.90 | $4,024.67 | | | 1/14/21 | Trade #146 STC $COG Jan-22 19.5 Calls | 3 | $0.32 | | $96.00 | $7,798.90 | $4,024.67 | | | 1/21/21 1:30 PM | Trade #147 BTO 1st Lot $COG Feb-05 18.5 Calls | 4 | $0.43 | $172.00 | | $7,626.90 | $4,024.67 | | | 1/22/21 11:34 AM | Trade #148 BTO 1st Lot $COG Jan-29 18.5 Calls | 6 | $0.36 | $216.00 | | $7,410.90 | $4,024.67 | | | 1/27/21 | Trade #148 STC $COG Jan-29 18.5 Calls | 3 | $0.54 | | $162.00 | $7,572.90 | $4,024.67 | | | 1/27/21 | Trade #148 STC $COG Jan-29 18.5 Calls | 3 | $0.80 | | $240.00 | $7,812.90 | $4,024.67 | | | 1/27/21 | Trade #147 STC $COG Feb-05 18.5 Calls | 2 | $0.65 | | $129.00 | $7,941.90 | $4,024.67 | | | 1/27/21 | Trade #147 STC $COG Feb-05 18.5 Calls | 2 | $0.96 | | $192.00 | $8,133.90 | $4,024.67 | | | 1/29/21 11:22 AM | Trade #149 BTO 1st Lot $COG Feb-05 19 Calls | 4 | $0.55 | $220.00 | | $7,913.90 | $4,024.67 | | | 2/1/21 9:58 AM | Trade #150 BTO 1st Lot $COG Feb-05 19 Calls | 4 | $0.38 | $152.00 | | $7,761.90 | $4,024.67 | | | 2/3/21 2:45 PM | Trade #151 BTO 1st Lot $COG Feb-12 19.5 Calls | 4 | $0.45 | $180.00 | | $7,581.90 | $4,024.67 | | | 2/5/21 1:52 PM | Trade #152 BTO 1st Lot $COG Feb-12 19.5 Calls | 16 | $0.10 | $160.00 | | $7,421.90 | $4,024.67 | | | 2/8/21 2:10 PM | Trade #153 BTO 1st Lot $COG Feb-12 18 Calls | 6 | $0.30 | $180.00 | | $7,241.90 | $4,024.67 | | | 2/9/21 10:39 AM | Trade #154 BTO 1st Lot $COG Feb-26 17 Puts | 4 | $0.50 | $200.00 | | $7,041.90 | $4,024.67 | | | 2/12/21 11:20 AM | Trade #155 BTO 1st Lot $COG Feb-19 18 Calls | 4 | $0.45 | $180.00 | | $6,861.90 | $4,024.67 | | | 2/17/21 | Trade #155 STC Exiting half at 50.00% $COG Feb-19 18 Calls | 2 | $0.68 | | $135.00 | $6,996.90 | $4,024.67 | | | 2/17/21 | Trade #155 STC Exiting at all/rest at 80% of the high $COG Feb-19 18 Calls | 2 | $0.64 | | $128.00 | $7,124.90 | $4,024.67 | | | 2/22/21 3:46 PM | Trade #156 BTO 1st Lot $COG Mar-05 18.5 Calls | 4 | $0.45 | $180.00 | | $6,944.90 | $4,024.67 | | | 2/24/21 | Trade #156 STC $COG Mar-05 18.5 Calls | 2 | $0.68 | | $135.00 | $7,079.90 | $4,024.67 | | | 2/24/21 | Trade #156 STC $COG Mar-05 18.5 Calls | 2 | $0.80 | | $160.00 | $7,239.90 | $4,024.67 | | | 3/4/21 2:48 PM | Trade #157 BTO 1st Lot $COG Mar-19 19 Calls | 2 | $0.81 | $162.00 | | $7,077.90 | $4,024.67 | | | 3/9/21 2:08 PM | Trade #158 BTO 1st Lot $COG Mar-19 19 Calls | 4 | $0.49 | $196.00 | | $6,881.90 | $4,024.67 | | | 3/11/21 | Trade #158 STC $COG Mar-19 19 Calls | 2 | $0.74 | | $147.00 | $7,028.90 | $4,024.67 | | | 3/11/21 | Trade #158 STC $COG Mar-19 19 Calls | 2 | $0.64 | | $128.00 | $7,156.90 | $4,024.67 | | | 3/15/21 9:49 AM | Trade #159 BTO 1st Lot $COG Mar-19 19 Calls | 6 | $0.25 | $150.00 | | $7,006.90 | $4,024.67 | | | 4/5/21 1:15 PM | Trade #160 BTO 1st Lot $COG Apr-09 18.5 Puts | 6 | $0.35 | $210.00 | | $6,796.90 | $4,024.67 | | | 4/9/21 | Trade #160 STC $COG Apr-09 18.5 Puts | 3 | $0.53 | | $157.50 | $6,954.40 | $4,024.67 | | | 4/9/21 | Trade #160 STC $COG Apr-09 18.5 Puts | 3 | $0.92 | | $276.00 | $7,230.40 | $4,024.67 | | | 4/15/21 3:46 PM | Trade #161 BTO 1st Lot $COG Apr-30 17.5 Puts | 4 | $0.42 | $168.00 | | $7,062.40 | $4,024.67 | | | 4/26/21 | Trade #161 STC Exiting half at 50.00% $COG Apr-30 17.5 Puts | 2 | $0.63 | | $126.00 | $7,188.40 | $4,024.67 | | | 4/26/21 | Trade #161 STC Exiting at all/rest at 80% of the high $COG Apr-30 17.5 Puts | 2 | $1.17 | | $233.60 | $7,422.00 | $4,024.67 | | | 4/30/21 12:02 PM | Trade #162 BTO 1st Lot $COG May-07 16 Puts | 10 | $0.15 | $150.00 | | $7,272.00 | $4,024.67 | | | 5/3/21 2:51 PM | Trade #163 BTO 1st Lot $COG May-07 16 Puts | 30 | $0.05 | $150.00 | | $7,122.00 | $4,024.67 | | | 5/5/21 12:01 PM | Trade #164 BTO 1st Lot $COG May-21 16 Puts | 10 | $0.15 | $150.00 | | $6,972.00 | $4,024.67 | | | 5/10/21 11:20 AM | Trade #165 BTO 1st Lot $COG May-21 16 Puts | 30 | $0.05 | $150.00 | | $6,822.00 | $4,024.67 | | | 5/17/21 | Trade #165 STC $COG May-21 16 Puts | 30 | $0.04 | | $120.00 | $6,942.00 | $4,024.67 | | | 5/18/21 3:46 PM | Trade #166 BTO 1st Lot $COG May-28 18 Calls | 6 | $0.26 | $156.00 | | $6,786.00 | $4,024.67 | | | 6/2/21 3:24 PM | Trade #167 BTO 1st Lot $COG Jun-18 17 Calls | 4 | $0.60 | $240.00 | | $6,546.00 | $4,024.67 | | | 6/3/21 10:47 AM | Trade #168 BTO 1st Lot $COG Jun-18 17 Calls | 4 | $0.40 | $160.00 | | $6,386.00 | $4,024.67 | | | 6/11/21 | Trade #168 STC $COG Jun-18 17 Calls | 2 | $0.60 | | $120.00 | $6,506.00 | $4,024.67 | | | 6/11/21 | Trade #168 STC $COG Jun-18 17 Calls | 2 | $0.70 | | $139.20 | $6,645.20 | $4,024.67 | | | 6/11/21 | Trade #167 STC $COG Jun-18 17 Calls | 4 | $0.70 | | $278.40 | $6,923.60 | $4,024.67 | | | 6/23/21 2:42 PM | Trade #169 BTO 1st Lot $COG Jul-09 16.5 Calls | 4 | $0.40 | $160.00 | | $6,763.60 | $4,024.67 | | | 6/30/21 12:50 PM | Trade #170 BTO 1st Lot $COG Jul-16 18 Calls | 8 | $0.20 | $160.00 | | $6,603.60 | $4,024.67 | | | 7/1/21 | Trade #170 STC $COG Jul-16 18 Calls | 4 | $0.30 | | $120.00 | $6,723.60 | $4,024.67 | | | 7/1/21 | Trade #170 STC $COG Jul-16 18 Calls | 4 | $0.40 | | $160.00 | $6,883.60 | $4,024.67 | | | 7/6/21 | Trade #169 STC $COG Jul-09 16.5 Calls | 2 | $0.60 | | $120.00 | $7,003.60 | $4,024.67 | | | 7/6/21 | Trade #169 STC $COG Jul-09 16.5 Calls | 2 | $1.25 | | $249.60 | $7,253.20 | $4,024.67 | | | 7/8/21 1:59 PM | Trade #171 BTO 1st Lot $COG Jul-23 18 Calls | 6 | $0.30 | $180.00 | | $7,073.20 | $4,024.67 | | | 7/12/21 | Trade #171 STC $COG Jul-23 18 Calls | 3 | $0.45 | | $135.00 | $7,208.20 | $4,024.67 | | | 7/12/21 | Trade #171 STC $COG Jul-23 18 Calls | 3 | $0.44 | | $132.00 | $7,340.20 | $4,024.67 | | | 7/14/21 10:43 AM | Trade #172 BTO 1st Lot $COG Jul-23 18 Calls | 10 | $0.15 | $150.00 | | $7,190.20 | $4,024.67 | | | 7/15/21 10:58 AM | Trade #173 BTO 1st Lot $COG Jul-23 18 Calls | 20 | $0.08 | $160.00 | | $7,030.20 | $4,024.67 | | | 7/19/21 3:34 PM | Trade #174 BTO 1st Lot $COG Aug-06 15 Puts | 6 | $0.35 | $210.00 | | $6,820.20 | $4,024.67 | | | 7/20/21 | Trade #174 STC $COG Aug-06 15 Puts | 6 | $0.32 | | $192.00 | $7,012.20 | $4,024.67 | | | 7/26/21 9:46 AM | Trade #175 BTO 1st Lot $COG Aug-06 15 Puts | 8 | $0.20 | $160.00 | | $6,852.20 | $4,024.67 | | | 7/27/21 | Trade #175 STC $COG Aug-06 15 Puts | 8 | $0.20 | | $160.00 | $7,012.20 | $4,024.67 | | | 7/30/21 10:45 AM | Trade #176 BTO 1st Lot $COG Aug-06 15 Puts | 16 | $0.10 | $160.00 | | $6,852.20 | $4,024.67 | | | 8/2/21 | Trade #176 STC $COG Aug-06 15 Puts | 16 | $0.08 | | $128.00 | $6,980.20 | $4,024.67 | | | 8/27/21 11:51 AM | Trade #177 BTO 1st Lot $COG Sep-17 16 Calls | 6 | $0.28 | $168.00 | | $6,812.20 | $4,024.67 | | | 9/9/21 11:21 AM | Trade #178 BTO 1st Lot $COG Sep-17 19 Calls | 6 | $0.28 | $168.00 | | $6,644.20 | $4,024.67 | | | 9/15/21 | Trade #178 STC $COG Sep-17 19 Calls | 3 | $0.42 | | $126.00 | $6,770.20 | $4,024.67 | | | 9/15/21 | Trade #178 STC $COG Sep-17 19 Calls | 3 | $0.86 | | $259.20 | $7,029.40 | $4,024.67 | | | 9/15/21 | Trade #177 STC Exiting half at 50.00% $COG Sep-17 16 Calls | 3 | $0.42 | | $126.00 | $7,155.40 | $4,024.67 | | | 9/15/21 | Trade #177 STC Exiting at all/rest at 80% of the high $COG Sep-17 16 Calls | 3 | $3.12 | | $936.00 | $8,091.40 | $4,024.67 | | | 9/16/21 2:11 PM | Trade #179 BTO 1st Lot $COG Sep-24 19 Puts | 4 | $0.41 | $164.00 | | $7,927.40 | $4,024.67 | | | 9/23/21 1:14 PM | Trade #180 BTO 1st Lot $COG Oct-01 20 Calls | 4 | $0.42 | $168.00 | | $7,759.40 | $4,024.67 | | | 9/28/21 | Trade #180 STC Exiting half at 50.00% $COG Oct-01 20 Calls | 2 | $0.63 | | $126.00 | $7,885.40 | $4,024.67 | | | 9/28/21 | Trade #180 STC Exiting at all/rest at 80% of the high $COG Oct-01 20 Calls | 2 | $2.88 | | $576.00 | $8,461.40 | $4,024.67 | |
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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