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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 COST


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 9:40 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 9:45 AMTrade #1 BTO 1st Lot $COST Jun-15 195 Puts2$3.25$650.00$1,350.00$0.00
5/30/18 11:04 AMTrade #2 BTO 1st Lot $COST Jun-15 203 Calls2$3.10$620.00$730.00$0.00
6/6/18 12:37 PMCapital - Funds Deposit$380.00$1,110.00$0.00
6/6/18 12:42 PMTrade #3 BTO 1st Lot $COST Jun-22 195 Puts2$1.90$380.00$730.00$0.00
6/7/18 9:40 AMTrade #4 BTO 1st Lot $COST Jun-22 202.5 Calls2$1.52$304.00$426.00$0.00
6/15/18 Trade #4 STC Exiting half at 50.00% $COST Jun-22 202.5 Calls1$2.28$228.00$654.00$0.00
6/15/18 Trade #4 STC Exiting at all/rest at 80% of the high $COST Jun-22 202.5 Calls1$4.44$444.00$1,098.00$0.00
6/15/18 Trade #2 STC $COST Jun-15 203 Calls2$3.60$720.00$1,818.00$0.00
7/9/18 9:42 AMTrade #5 BTO 1st Lot $COST Jul-13 212.5 Calls2$1.65$330.00$1,488.00$0.00
7/10/18 10:03 AMTrade #6 BTO 1st Lot $COST Jul-27 212.5 Calls2$2.94$588.00$900.00$0.00
7/13/18 Trade #5 STC $COST Jul-13 212.5 Calls1$2.48$247.50$1,147.50$0.00
7/13/18 Trade #5 STC $COST Jul-13 212.5 Calls1$3.12$312.00$1,459.50$0.00
7/16/18 10:02 AMTrade #7 BTO 1st Lot $COST Jul-27 215 Puts2$1.92$384.00$1,075.50$0.00
7/23/18 Trade #7 STC $COST Jul-27 215 Puts1$2.88$288.00$1,363.50$0.00
7/23/18 Trade #7 STC $COST Jul-27 215 Puts1$3.92$392.00$1,755.50$0.00
7/24/18 11:08 AMTrade #8 BTO 1st Lot $COST Aug-10 215 Puts2$1.92$384.00$1,371.50$0.00
7/26/18 Trade #8 STC $COST Aug-10 215 Puts2$0.35$70.00$1,441.50$0.00
7/26/18 Trade #6 STC $COST Jul-27 212.5 Calls1$4.41$441.00$1,882.50$0.00
7/26/18 Trade #6 STC $COST Jul-27 212.5 Calls1$9.12$912.00$2,794.50$397.25
8/1/18 9:40 AMTrade #9 BTO 1st Lot $COST Aug-17 215 Puts2$1.87$374.00$2,420.50$397.25
8/2/18 Trade #9 STC $COST Aug-17 215 Puts2$1.85$369.60$2,790.10$593.68
8/7/18 9:37 AMTrade #10 BTO 1st Lot $COST Aug-24 225 Calls2$2.91$582.00$2,208.10$593.68
8/9/18 10:30 AMTrade #11 BTO 1st Lot $COST Aug-17 217.5 Puts2$1.28$256.00$1,952.10$593.68
8/10/18 Trade #11 STC $COST Aug-17 217.5 Puts2$1.42$284.80$2,236.90$593.68
8/13/18 11:05 AMTrade #12 BTO 1st Lot $COST Aug-24 217.5 Puts2$1.70$340.00$1,896.90$593.68
8/15/18 Trade #12 STC $COST Aug-24 217.5 Puts2$1.44$288.00$2,184.90$593.68
8/16/18 9:38 AMTrade #13 BTO 1st Lot $COST Aug-31 225 Calls2$2.15$430.00$1,754.90$593.68
8/24/18 Trade #10 STC $COST Aug-24 225 Calls1$4.37$436.50$2,191.40$593.68
8/24/18 Trade #10 STC $COST Aug-24 225 Calls1$5.56$556.00$2,747.40$670.54
8/27/18 9:44 AMTrade #14 BTO 1st Lot $COST Sep-07 230 Puts2$2.55$510.00$2,237.40$670.54
8/29/18 Trade #14 STC $COST Sep-07 230 Puts2$2.30$460.80$2,698.20$684.37
8/31/18 Trade #13 STC $COST Aug-31 225 Calls1$3.23$322.50$3,020.70$684.37
8/31/18 Trade #13 STC $COST Aug-31 225 Calls1$5.81$580.80$3,601.50$1,142.93
9/6/18 11:07 AMTrade #15 BTO 1st Lot $COST Sep-21 232.5 Puts Profit Account 2$1.78$356.00$3,245.50$786.93
9/10/18 12:29 PMTrade #16 BTO 1st Lot $COST Sep-21 240 Puts Profit Account 2$1.43$286.00$2,959.50$500.93
9/16/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,725.03$4,183.60$1,725.03
9/17/18 Trade #16 STC $COST Sep-21 240 Puts Profit Account 1$2.15$214.50$3,174.00$715.43
9/17/18 Trade #16 STC $COST Sep-21 240 Puts Profit Account 1$6.40$640.00$3,814.00$1,355.43
9/17/18 Trade #15 STC $COST Sep-21 232.5 Puts Profit Account 2$1.85$369.60$4,183.60$1,725.03
9/18/18 2:32 PMTrade #17 BTO 1st Lot $COST Oct-05 235 Calls2$4.55$910.00$3,273.60$0.00
9/20/18 10:19 AMTrade #18 BTO 1st Lot $COST Oct-05 230 Puts2$3.10$620.00$2,653.60$0.00
9/21/18 Trade #17 STC $COST Oct-05 235 Calls2$3.96$792.00$3,445.60$0.00
9/26/18 10:41 AMTrade #19 BTO 1st Lot $COST Oct-12 235 Calls2$4.75$950.00$2,495.60$0.00
10/2/18 Trade #19 STC $COST Oct-12 235 Calls2$4.40$880.00$3,375.60$0.00
10/5/18 Trade #18 STC $COST Oct-05 230 Puts1$4.65$465.00$3,840.60$0.00
10/5/18 Trade #18 STC $COST Oct-05 230 Puts1$9.75$975.20$4,815.80$316.10
10/11/18 12:26 PMTrade #20 BTO 1st Lot $COST Oct-26 227.5 Calls2$2.18$436.00$4,379.80$316.10
10/16/18 12:27 PMTrade #21 BTO 1st Lot $COST Nov-02 230 Calls2$2.27$454.00$3,925.80$316.10
10/18/18 Trade #20 STC $COST Oct-26 227.5 Calls1$3.27$327.00$4,252.80$316.10
10/18/18 Trade #20 STC $COST Oct-26 227.5 Calls1$3.60$360.00$4,612.80$372.65
10/22/18 10:10 AMTrade #22 BTO 1st Lot $COST Nov-02 225 Puts2$2.13$426.00$4,186.80$372.65
10/24/18 Trade #21 STC $COST Nov-02 230 Calls1$3.41$340.50$4,527.30$372.65
10/24/18 Trade #21 STC $COST Nov-02 230 Calls1$3.10$310.40$4,837.70$513.38
10/26/18 Trade #22 STC $COST Nov-02 225 Puts1$3.20$319.50$5,157.20$513.38
10/26/18 Trade #22 STC $COST Nov-02 225 Puts1$6.84$684.00$5,841.20$1,085.49
10/31/18 11:56 AMTrade #23 BTO 1st Lot $COST Nov-16 230 Calls2$3.80$760.00$5,081.20$1,085.49
11/1/18 10:36 AMTrade #24 BTO 1st Lot $COST Nov-16 232.5 Calls2$3.30$660.00$4,421.20$1,085.49
11/7/18 Trade #24 STC $COST Nov-16 232.5 Calls1$4.95$495.00$4,916.20$1,085.49
11/7/18 Trade #24 STC $COST Nov-16 232.5 Calls1$6.66$666.40$5,582.60$1,242.24
11/7/18 Trade #23 STC $COST Nov-16 230 Calls1$5.70$570.00$6,152.60$1,242.24
11/7/18 Trade #23 STC $COST Nov-16 230 Calls1$8.80$880.00$7,032.60$2,045.62
11/9/18 12:20 PMTrade #25 BTO 1st Lot $COST Nov-23 235 Puts Profit Account 6$1.55$930.00$6,102.60$1,115.62
11/12/18 11:03 AMTrade #26 BTO 1st Lot $COST Nov-16 235 Puts2$1.70$340.00$5,762.60$1,115.62
11/16/18 Trade #26 STC $COST Nov-16 235 Puts1$2.55$255.00$6,017.60$1,115.62
11/16/18 Trade #26 STC $COST Nov-16 235 Puts1$5.76$576.00$6,593.60$1,297.81
11/21/18 Trade #25 STC $COST Nov-23 235 Puts Profit Account 3$2.33$697.50$7,291.10$1,995.31
11/21/18 Trade #25 STC $COST Nov-23 235 Puts Profit Account 3$13.76$4,128.00$11,419.10$6,123.31
11/28/18 10:45 AMTrade #27 BTO 1st Lot $COST Dec-14 227.5 Calls Profit Account 2$4.35$870.00$10,549.10$5,253.31
11/29/18 10:36 AMTrade #28 BTO 1st Lot $COST Dec-14 232.5 Calls Profit Account 2$4.15$830.00$9,719.10$4,423.31
11/30/18 Trade #27 STC Exiting half at 50.00% $COST Dec-14 227.5 Calls Profit Account 1$6.53$652.50$10,371.60$5,075.81
11/30/18 Trade #27 STC Exiting at all/rest at 80% of the high $COST Dec-14 227.5 Calls Profit Account 1$6.84$684.00$11,055.60$5,759.81
12/5/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,671.81$11,967.60$6,671.81
12/6/18 Trade #28 STC $COST Dec-14 232.5 Calls Profit Account 2$4.56$912.00$11,967.60$6,671.81
12/12/18 11:48 AMTrade #29 BTO 1st Lot $COST Dec-28 230 Calls2$4.86$972.00$10,995.60$0.00
12/13/18 Trade #29 STC $COST Dec-28 230 Calls2$4.12$824.00$11,819.60$0.00
12/14/18 10:40 AMTrade #30 BTO 1st Lot $COST Dec-28 207.5 Puts2$2.69$538.00$11,281.60$0.00
12/26/18 Trade #30 STC Exiting half at 50.00% $COST Dec-28 207.5 Puts1$4.04$403.50$11,685.10$0.00
12/26/18 Trade #30 STC Exiting at all/rest at 80% of the high $COST Dec-28 207.5 Puts1$13.50$1,350.40$13,035.50$533.95
12/27/18 11:16 AMTrade #31 BTO 1st Lot $COST Jan-04 197.5 Calls2$3.30$660.00$12,375.50$533.95
12/28/18 9:38 AMTrade #32 BTO 1st Lot $COST Jan-11 205 Calls2$4.10$820.00$11,555.50$533.95
1/4/19 Trade #31 STC Exiting half at 50.00% $COST Jan-04 197.5 Calls1$4.95$495.00$12,050.50$533.95
1/4/19 Trade #31 STC Exiting at all/rest at 80% of the high $COST Jan-04 197.5 Calls1$7.16$716.00$12,766.50$666.43
1/7/19 12:06 PMTrade #33 BTO 1st Lot $COST Jan-18 210 Calls2$2.79$558.00$12,208.50$666.43
1/9/19 Trade #33 STC $COST Jan-18 210 Calls2$3.28$656.00$12,864.50$781.66
1/9/19 Trade #32 STC $COST Jan-11 205 Calls1$6.15$615.00$13,479.50$781.66
1/9/19 Trade #32 STC $COST Jan-11 205 Calls1$5.00$500.00$13,979.50$1,396.78
1/16/19 3:24 PMTrade #34 BTO 1st Lot $COST Feb-01 207.5 Puts Profit Account 2$1.86$372.00$13,607.50$1,024.78
1/22/19 2:46 PMTrade #35 BTO 1st Lot $COST Feb-08 210 Puts2$3.02$604.00$13,003.50$1,024.78
1/28/19 Trade #35 STC $COST Feb-08 210 Puts1$4.53$453.00$13,456.50$1,024.78
1/28/19 Trade #35 STC $COST Feb-08 210 Puts1$3.96$396.00$13,852.50$1,268.84
1/28/19 Trade #34 STC $COST Feb-01 207.5 Puts Profit Account 2$1.64$328.00$14,180.50$1,596.84
1/29/19 10:52 AMTrade #36 BTO 1st Lot $COST Feb-15 207.5 Puts Profit Account 2$3.05$610.00$13,570.50$986.84
1/31/19 3:06 PMTrade #37 BTO 1st Lot $COST Feb-15 207.5 Puts2$2.21$442.00$13,128.50$986.84
2/7/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,507.67$14,142.90$1,507.67
2/8/19 Trade #37 STC $COST Feb-15 207.5 Puts2$2.54$507.20$13,635.70$1,000.47
2/8/19 Trade #36 STC $COST Feb-15 207.5 Puts Profit Account 2$2.54$507.20$14,142.90$1,507.67
2/11/19 11:56 AMTrade #38 BTO 1st Lot $COST Feb-15 210 Calls2$1.20$240.00$13,902.90$0.00
2/13/19 3:22 PMTrade #39 BTO 1st Lot $COST Mar-01 215 Calls2$2.00$400.00$13,502.90$0.00
2/15/19 Trade #38 STC Exiting half at 50.00% $COST Feb-15 210 Calls1$1.80$180.00$13,682.90$0.00
2/15/19 Trade #38 STC Exiting at all/rest at 80% of the high $COST Feb-15 210 Calls1$5.72$572.00$14,254.90$56.00
2/19/19 Trade #39 STC $COST Mar-01 215 Calls1$3.00$300.00$14,554.90$56.00
2/19/19 Trade #39 STC $COST Mar-01 215 Calls1$4.46$446.40$15,001.30$457.20
2/20/19 11:21 AMTrade #40 BTO 1st Lot $COST Mar-01 212.5 Puts2$1.00$200.00$14,801.30$457.20
2/21/19 Trade #40 STC $COST Mar-01 212.5 Puts2$1.08$216.00$15,017.30$665.80
2/25/19 10:51 AMTrade #41 BTO 1st Lot $COST Mar-08 220 Calls2$3.45$690.00$14,327.30$665.80
3/1/19 9:58 AMTrade #42 BTO 1st Lot $COST Mar-15 220 Calls2$4.65$930.00$13,397.30$665.80
3/8/19 Trade #41 STC $COST Mar-08 220 Calls1$5.18$517.50$13,914.80$665.80
3/8/19 Trade #41 STC $COST Mar-08 220 Calls1$6.80$680.00$14,594.80$665.80
3/11/19 3:33 PMCapital - Funds Deposit$11,042.00$25,636.80$665.80
3/11/19 3:38 PMTrade #43 BTO 1st Lot $COST Jun-21 175 Calls2$55.21$11,042.00$14,594.80$665.80
3/13/19 Trade #42 STC $COST Mar-15 220 Calls1$6.98$697.50$15,292.30$665.80
3/13/19 Trade #42 STC $COST Mar-15 220 Calls1$14.00$1,400.00$16,692.30$1,607.60
3/19/19 1:05 PMTrade #44 BTO 1st Lot $COST Apr-05 235 Puts Profit Account 2$2.05$410.00$16,282.30$1,197.60
3/25/19 Trade #44 STC $COST Apr-05 235 Puts Profit Account 2$2.06$411.20$16,693.50$1,608.80
4/11/19 9:39 AMTrade #45 BTO 1st Lot $COST Apr-26 240 Puts Profit Account 2$2.25$450.00$16,243.50$1,158.80
4/11/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,518.80$16,603.50$1,518.80
4/12/19 Trade #45 STC $COST Apr-26 240 Puts Profit Account 2$1.80$360.00$16,603.50$1,518.80
4/15/19 9:40 AMTrade #46 BTO 1st Lot $COST Apr-26 245 Calls2$1.69$338.00$16,265.50$0.00
4/16/19 Trade #46 STC $COST Apr-26 245 Calls1$2.54$253.50$16,519.00$0.00
4/16/19 Trade #46 STC $COST Apr-26 245 Calls1$3.12$312.00$16,831.00$113.75
4/18/19 9:36 AMTrade #47 BTO 1st Lot $COST May-03 247.5 Calls2$2.39$478.00$16,353.00$113.75
4/24/19 Trade #47 STC $COST May-03 247.5 Calls2$2.36$472.00$16,825.00$167.63
4/26/19 9:36 AMTrade #48 BTO 1st Lot $COST May-10 240 Puts2$2.00$400.00$16,425.00$167.63
5/7/19 Trade #48 STC $COST May-10 240 Puts1$3.00$300.00$16,725.00$167.63
5/7/19 Trade #48 STC $COST May-10 240 Puts1$3.00$300.00$17,025.00$294.56
5/8/19 3:35 PMTrade #49 BTO 1st Lot $COST May-24 245 Calls2$2.50$500.00$16,525.00$294.56
5/22/19 Trade #49 STC $COST May-24 245 Calls1$3.75$375.00$16,900.00$294.56
5/22/19 Trade #49 STC $COST May-24 245 Calls1$4.91$491.20$17,391.20$541.13
5/28/19 10:14 AMTrade #50 BTO 1st Lot $COST Jun-07 247.5 Puts2$4.30$860.00$16,531.20$541.13
5/30/19 Trade #43 STC Exiting at all/rest at 80% of the high $COST Jun-21 175 Calls2$59.99$11,998.40$28,529.60$6,233.62
5/31/19 Trade #50 STC Exiting half at 50.00% $COST Jun-07 247.5 Puts1$6.45$645.00$29,174.60$6,233.62
5/31/19 Trade #50 STC Exiting at all/rest at 80% of the high $COST Jun-07 247.5 Puts1$10.44$1,044.00$30,218.60$9,924.36
6/3/19 11:40 AMTrade #51 BTO 1st Lot $COST Jun-07 237.5 Puts Profit Account 38$1.28$4,864.00$25,354.60$5,060.36
6/4/19 10:36 AMTrade #52 BTO 1st Lot $COST Jun-14 242.5 Puts2$2.53$506.00$24,848.60$5,060.36
6/5/19 11:44 AMTrade #53 BTO 1st Lot $COST Jun-14 245 Puts2$1.81$362.00$24,486.60$5,060.36
6/7/19 10:16 AMTrade #54 BTO 1st Lot $COST Jun-14 250 Puts2$1.41$282.00$24,204.60$5,060.36
6/11/19 10:52 AMTrade #55 BTO 1st Lot $COST Jun-28 260 Calls2$3.45$690.00$23,514.60$5,060.36
6/13/19 10:04 AMTrade #56 BTO 1st Lot $COST Jun-21 255 Puts2$1.38$276.00$23,238.60$5,060.36
6/18/19 10:32 AMTrade #57 BTO 1st Lot $COST Jun-28 260 Puts2$1.73$346.00$22,892.60$5,060.36
6/19/19 Trade #57 STC $COST Jun-28 260 Puts2$1.78$355.20$23,247.80$5,060.36
6/21/19 Trade #55 STC $COST Jun-28 260 Calls1$5.18$517.50$23,765.30$5,060.36
6/21/19 Trade #55 STC $COST Jun-28 260 Calls1$7.21$720.80$24,486.10$5,060.36
6/24/19 11:09 AMTrade #58 BTO 1st Lot $COST Jun-28 265 Puts2$1.10$220.00$24,266.10$5,060.36
6/25/19 10:11 AMTrade #59 BTO 1st Lot $COST Jul-05 267.5 Calls2$2.20$440.00$23,826.10$5,060.36
6/26/19 Trade #59 STC $COST Jul-05 267.5 Calls2$1.91$382.40$24,208.50$5,060.36
6/27/19 Trade #58 STC $COST Jun-28 265 Puts1$1.65$165.00$24,373.50$5,060.36
6/27/19 Trade #58 STC $COST Jun-28 265 Puts1$2.01$200.80$24,574.30$5,060.36
6/28/19 11:28 AMTrade #60 BTO 1st Lot $COST Jul-12 265 Calls2$3.65$730.00$23,844.30$5,060.36
7/1/19 11:10 AMTrade #61 BTO 1st Lot $COST Jul-19 265 Calls2$2.78$556.00$23,288.30$5,060.36
7/11/19 Trade #60 STC $COST Jul-12 265 Calls1$5.48$547.50$23,835.80$5,060.36
7/11/19 Trade #60 STC $COST Jul-12 265 Calls1$9.11$911.20$24,747.00$5,060.36
7/15/19 3:36 PMTrade #62 BTO 1st Lot $COST Jul-19 277.5 Puts4$0.68$272.00$24,475.00$5,060.36
7/17/19 10:25 AMTrade #63 BTO 1st Lot $COST Jul-26 280 Puts2$1.63$326.00$24,149.00$5,060.36
7/18/19 Trade #63 STC $COST Jul-26 280 Puts1$2.45$244.50$24,393.50$5,060.36
7/18/19 Trade #63 STC $COST Jul-26 280 Puts1$1.98$197.60$24,591.10$5,060.36
7/19/19 Trade #61 STC $COST Jul-19 265 Calls1$4.17$417.00$25,008.10$5,060.36
7/19/19 Trade #61 STC $COST Jul-19 265 Calls1$15.33$1,532.80$26,540.90$5,066.88
7/22/19 12:06 PMTrade #64 BTO 1st Lot $COST Aug-09 277.5 Puts Profit Account 8$2.55$2,040.00$24,500.90$3,026.88
7/23/19 12:48 PMTrade #65 BTO 1st Lot $COST Aug-09 277.5 Puts2$3.10$620.00$23,880.90$3,026.88
8/7/19 Trade #65 STC $COST Aug-09 277.5 Puts1$4.65$465.00$24,345.90$3,026.88
8/7/19 Trade #65 STC $COST Aug-09 277.5 Puts1$10.84$1,084.00$25,429.90$3,026.88
8/7/19 Trade #64 STC $COST Aug-09 277.5 Puts Profit Account 4$3.83$1,530.00$26,959.90$4,556.88
8/7/19 Trade #64 STC $COST Aug-09 277.5 Puts Profit Account 4$10.84$4,336.00$31,295.90$8,892.88
8/12/19 11:34 AMTrade #66 BTO 1st Lot $COST Aug-30 275 Calls Profit Account 10$4.10$4,100.00$27,195.90$4,792.88
8/13/19 10:12 AMTrade #67 BTO 1st Lot $COST Aug-30 277.5 Calls Profit Account 6$3.95$2,370.00$24,825.90$2,422.88
8/28/19 Trade #67 STC $COST Aug-30 277.5 Calls Profit Account 3$5.93$1,777.50$26,603.40$4,200.38
8/28/19 Trade #67 STC $COST Aug-30 277.5 Calls Profit Account 3$17.82$5,344.80$31,948.20$9,545.18
8/28/19 Trade #66 STC $COST Aug-30 275 Calls Profit Account 5$6.15$3,075.00$35,023.20$12,620.18
8/28/19 Trade #66 STC $COST Aug-30 275 Calls Profit Account 5$19.64$9,820.00$44,843.20$22,440.18
8/29/19 12:01 AMTrade #68 BTO 1st Lot $COST Sep-06 300 Calls Profit Account 66$1.69$11,154.00$33,689.20$11,286.18
8/30/19 10:57 AMTrade #69 BTO 1st Lot $COST Sep-20 292.5 Puts Profit Account 12$4.46$5,352.00$28,337.20$5,934.18
9/6/19 Trade #68 STC $COST Sep-06 300 Calls Profit Account 33$2.54$8,365.50$36,702.70$14,299.68
9/6/19 Trade #68 STC $COST Sep-06 300 Calls Profit Account 33$3.72$12,276.00$48,978.70$26,575.68
9/9/19 3:00 PMTrade #70 BTO 1st Lot $COST Sep-13 295 Puts Profit Account 82$1.50$12,300.00$36,678.70$14,275.68
9/11/19 Trade #70 STC $COST Sep-13 295 Puts Profit Account 41$2.25$9,225.00$45,903.70$23,500.68
9/11/19 Trade #70 STC $COST Sep-13 295 Puts Profit Account 41$5.64$23,124.00$69,027.70$46,624.68
9/13/19 2:22 PMTrade #71 BTO 1st Lot $COST Sep-20 290 Puts Profit Account 52$2.37$12,324.00$56,703.70$34,300.68
9/19/19 Trade #71 STC $COST Sep-20 290 Puts Profit Account 26$3.56$9,243.00$65,946.70$43,543.68
9/19/19 Trade #71 STC $COST Sep-20 290 Puts Profit Account 26$4.34$11,273.60$77,220.30$54,817.28
9/19/19 Trade #69 STC $COST Sep-20 292.5 Puts Profit Account 6$6.69$4,014.00$81,234.30$58,831.28
9/19/19 Trade #69 STC $COST Sep-20 292.5 Puts Profit Account 6$6.28$3,768.00$85,002.30$62,599.28
9/20/19 12:01 AMTrade #72 BTO 1st Lot $COST Sep-27 282.5 Puts Profit Account 84$1.45$12,180.00$72,822.30$50,419.28
9/23/19 12:01 AMTrade #73 BTO 1st Lot $COST Sep-27 282.5 Puts Profit Account 170$0.73$12,410.00$60,412.30$38,009.28
9/27/19 1:02 PMTrade #74 BTO 1st Lot $COST Oct-04 282.5 Puts2$4.75$950.00$59,462.30$38,009.28
9/30/19 10:23 AMTrade #75 BTO 1st Lot $COST Oct-04 285 Puts2$5.73$1,146.00$58,316.30$38,009.28
10/3/19 Trade #75 STC $COST Oct-04 285 Puts2$6.32$1,264.00$59,580.30$54,532.24
10/3/19 Trade #74 STC $COST Oct-04 282.5 Puts2$5.35$1,070.40$60,650.70$63,328.92
10/4/19 12:01 AMTrade #76 BTO 1st Lot $COST Oct-11 280 Puts2$3.36$672.00$59,978.70$63,328.92
10/8/19 1:10 PMTrade #77 BTO 1st Lot $COST Oct-25 295 Calls2$5.60$1,120.00$58,858.70$63,328.92
10/10/19 10:18 AMTrade #78 BTO 1st Lot $COST Nov-01 300 Calls2$5.65$1,130.00$57,728.70$63,328.92
10/18/19 Trade #78 STC $COST Nov-01 300 Calls2$5.04$1,008.00$58,736.70$66,770.26
10/18/19 Trade #77 STC $COST Oct-25 295 Calls1$8.40$840.00$59,576.70$66,770.26
10/18/19 Trade #77 STC $COST Oct-25 295 Calls1$7.60$760.00$60,336.70$69,290.93
10/21/19 11:31 AMTrade #79 BTO 1st Lot $COST Oct-25 300 Puts2$1.75$350.00$59,986.70$69,290.93
10/23/19 10:37 AMTrade #80 BTO 1st Lot $COST Nov-08 295 Puts2$3.37$674.00$59,312.70$69,290.93
10/24/19 Trade #80 STC $COST Nov-08 295 Puts2$3.52$704.00$60,016.70$70,391.27
10/24/19 Trade #79 STC $COST Oct-25 300 Puts1$2.63$262.50$60,279.20$70,391.27
10/24/19 Trade #79 STC $COST Oct-25 300 Puts1$4.20$420.00$60,699.20$71,282.68
10/28/19 12:44 PMTrade #81 BTO 1st Lot $COST Nov-01 300 Calls2$0.93$186.00$60,513.20$71,282.68
10/30/19 12:01 AMTrade #82 BTO 1st Lot $COST Nov-08 295 Puts2$2.02$404.00$60,109.20$71,282.68
10/31/19 Trade #82 STC $COST Nov-08 295 Puts1$3.03$303.00$60,412.20$71,282.68
10/31/19 Trade #82 STC $COST Nov-08 295 Puts1$2.72$272.00$60,684.20$71,720.89
11/1/19 1:26 PMTrade #83 BTO 1st Lot $COST Nov-08 297.5 Calls2$2.15$430.00$60,254.20$71,720.89
11/5/19 12:01 AMTrade #84 BTO 1st Lot $COST Nov-22 292.5 Puts2$2.40$480.00$59,774.20$71,720.89
11/6/19 1:44 PMTrade #85 BTO 1st Lot $COST Nov-22 302.5 Calls2$3.55$710.00$59,064.20$71,720.89
11/7/19 Trade #85 STC $COST Nov-22 302.5 Calls1$5.33$532.50$59,596.70$71,720.89
11/7/19 Trade #85 STC $COST Nov-22 302.5 Calls1$5.24$524.00$60,120.70$71,720.89
11/7/19 Trade #83 STC $COST Nov-08 297.5 Calls1$3.23$322.50$60,443.20$71,720.89
11/7/19 Trade #83 STC $COST Nov-08 297.5 Calls1$7.46$745.60$61,188.80$72,192.30
11/8/19 11:01 AMTrade #86 BTO 1st Lot $COST Nov-15 300 Puts2$1.72$344.00$60,844.80$72,192.30
11/12/19 Trade #86 STC $COST Nov-15 300 Puts1$2.58$258.00$61,102.80$72,192.30
11/12/19 Trade #86 STC $COST Nov-15 300 Puts1$2.10$209.60$61,312.40$72,489.80
11/13/19 12:01 AMTrade #87 BTO 1st Lot $COST Nov-29 297.5 Puts2$1.58$316.00$60,996.40$72,489.80
11/14/19 10:40 AMTrade #88 BTO 1st Lot $COST Dec-06 307.5 Calls2$4.30$860.00$60,136.40$72,489.80
11/15/19 12:01 AMTrade #89 BTO 1st Lot $COST Nov-22 307.5 Calls2$1.18$236.00$59,900.40$72,489.80
11/18/19 Trade #89 STC $COST Nov-22 307.5 Calls1$1.77$177.00$60,077.40$72,489.80
11/18/19 Trade #89 STC $COST Nov-22 307.5 Calls1$1.50$150.40$60,227.80$72,489.80
11/19/19 12:01 AMTrade #90 BTO 1st Lot $COST Dec-06 307.5 Calls2$2.58$516.00$59,711.80$72,489.80
11/20/19 1:21 PMTrade #91 BTO 1st Lot $COST Dec-06 297.5 Puts2$3.23$646.00$59,065.80$72,489.80
11/22/19 12:01 AMTrade #92 BTO 1st Lot $COST Dec-06 307.5 Calls2$1.29$258.00$58,807.80$72,489.80
11/25/19 12:01 AMTrade #93 BTO 1st Lot $COST Nov-29 297.5 Puts2$0.79$158.00$58,649.80$72,489.80
11/26/19 12:01 AMTrade #94 BTO 1st Lot $COST Dec-06 297.5 Puts2$1.94$388.00$58,261.80$72,489.80
12/3/19 Trade #94 STC $COST Dec-06 297.5 Puts1$2.91$291.00$58,552.80$72,489.80
12/3/19 Trade #94 STC $COST Dec-06 297.5 Puts1$4.05$404.80$58,957.60$72,489.80
12/3/19 Trade #91 STC $COST Dec-06 297.5 Puts1$4.85$484.50$59,442.10$72,489.80
12/3/19 Trade #91 STC $COST Dec-06 297.5 Puts1$4.05$404.80$59,846.90$72,489.80
12/4/19 10:16 AMTrade #95 BTO 1st Lot $COST Dec-20 297.5 Calls2$6.35$1,270.00$58,576.90$72,489.80
12/5/19 Trade #95 STC $COST Dec-20 297.5 Calls2$5.56$1,112.00$59,688.90$72,489.80
12/9/19 11:46 AMTrade #96 BTO 1st Lot $COST Dec-27 297.5 Calls2$5.85$1,170.00$58,518.90$72,489.80
12/12/19 Trade #96 STC $COST Dec-27 297.5 Calls2$5.08$1,016.00$59,534.90$72,489.80
12/13/19 12:01 AMTrade #97 BTO 1st Lot $COST Dec-27 297.5 Calls2$3.51$702.00$58,832.90$72,489.80
12/16/19 12:01 AMTrade #98 BTO 1st Lot $COST Jan-03 290 Puts2$2.31$462.00$58,370.90$72,489.80
12/17/19 12:01 AMTrade #99 BTO 1st Lot $COST Jan-03 290 Puts2$1.16$232.00$58,138.90$72,489.80
12/19/19 Trade #99 STC $COST Jan-03 290 Puts1$1.74$174.00$58,312.90$72,489.80
12/19/19 Trade #99 STC $COST Jan-03 290 Puts1$1.90$189.60$58,502.50$72,489.80
12/31/19 10:48 AMTrade #100 BTO 1st Lot $COST Jan-10 290 Puts2$1.54$308.00$58,194.50$72,489.80
1/3/20 2:54 PMTrade #101 BTO 1st Lot $COST Jan-24 295 Calls2$3.10$620.00$57,574.50$72,489.80
1/6/20 Trade #100 STC $COST Jan-10 290 Puts1$2.31$231.00$57,805.50$72,489.80
1/6/20 Trade #100 STC $COST Jan-10 290 Puts1$2.56$256.00$58,061.50$72,489.80
1/8/20 12:01 AMTrade #102 BTO 1st Lot $COST Jan-17 290 Puts2$1.30$260.00$57,801.50$72,489.80
1/9/20 12:01 AMTrade #103 BTO 1st Lot $COST Jan-17 290 Puts4$0.65$260.00$57,541.50$72,489.80
1/10/20 3:24 PMTrade #104 BTO 1st Lot $COST Jan-31 295 Puts2$2.30$460.00$57,081.50$72,489.80
1/13/20 Trade #104 STC $COST Jan-31 295 Puts2$2.19$438.40$57,519.90$72,489.80
1/16/20 12:01 AMTrade #105 BTO 1st Lot $COST Jan-31 295 Puts2$1.38$276.00$57,243.90$72,489.80
1/17/20 12:01 AMTrade #106 BTO 1st Lot $COST Jan-31 295 Puts4$0.69$276.00$56,967.90$72,489.80
1/22/20 1:50 PMTrade #107 BTO 1st Lot $COST Jan-31 315 Calls2$1.95$390.00$56,577.90$72,489.80
1/24/20 Trade #101 STC $COST Jan-24 295 Calls1$4.65$465.00$57,042.90$72,489.80
1/24/20 Trade #101 STC $COST Jan-24 295 Calls1$14.72$1,472.00$58,514.90$72,489.80
1/27/20 12:01 AMTrade #108 BTO 1st Lot $COST Jan-31 315 Calls4$0.59$236.00$58,278.90$72,489.80
1/30/20 10:54 AMTrade #109 BTO 1st Lot $COST Feb-07 305 Puts2$2.87$574.00$57,704.90$72,489.80
2/3/20 Trade #109 STC $COST Feb-07 305 Puts1$4.31$430.50$58,135.40$72,489.80
2/3/20 Trade #109 STC $COST Feb-07 305 Puts1$4.02$401.60$58,537.00$72,489.80
2/4/20 3:03 PMTrade #110 BTO 1st Lot $COST Feb-14 307.5 Calls2$2.57$514.00$58,023.00$72,489.80
2/5/20 12:01 AMTrade #111 BTO 1st Lot $COST Feb-21 302.5 Puts2$2.14$428.00$57,595.00$72,489.80
2/6/20 12:01 AMTrade #112 BTO 1st Lot $COST Feb-21 305 Puts2$2.16$432.00$57,163.00$72,489.80
2/7/20 12:01 AMTrade #113 BTO 1st Lot $COST Feb-21 305 Puts2$1.30$260.00$56,903.00$72,489.80
2/10/20 12:01 AMTrade #114 BTO 1st Lot $COST Feb-21 305 Puts2$1.08$216.00$56,687.00$72,489.80
2/11/20 Trade #114 STC $COST Feb-21 305 Puts2$1.16$232.00$56,919.00$72,489.80
2/12/20 12:01 AMTrade #115 BTO 1st Lot $COST Feb-21 305 Puts4$0.65$260.00$56,659.00$72,489.80
2/13/20 Trade #110 STC $COST Feb-14 307.5 Calls1$3.86$385.50$57,044.50$72,489.80
2/13/20 Trade #110 STC $COST Feb-14 307.5 Calls1$8.76$876.00$57,920.50$72,489.80
2/14/20 12:01 AMTrade #116 BTO 1st Lot $COST Feb-21 310 Puts4$0.50$200.00$57,720.50$72,489.80
2/18/20 12:01 AMTrade #117 BTO 1st Lot $COST Feb-28 310 Puts2$0.98$196.00$57,524.50$72,489.80
2/19/20 12:01 AMTrade #118 BTO 1st Lot $COST Feb-28 310 Puts4$0.59$236.00$57,288.50$72,489.80
2/28/20 Trade #118 STC $COST Feb-28 310 Puts2$0.89$177.00$57,465.50$72,489.80
2/28/20 Trade #118 STC $COST Feb-28 310 Puts2$26.96$5,392.00$62,857.50$73,411.10
2/28/20 Trade #117 STC $COST Feb-28 310 Puts1$1.47$147.00$63,004.50$73,411.10
2/28/20 Trade #117 STC $COST Feb-28 310 Puts1$26.96$2,696.00$65,700.50$75,293.25
3/2/20 9:36 AMTrade #119 BTO 1st Lot $COST Mar-06 295 Calls2$9.10$1,820.00$63,880.50$75,293.25
3/3/20 10:36 AMTrade #120 BTO 1st Lot $COST Mar-20 312.5 Calls2$10.67$2,134.00$61,746.50$75,293.25
3/5/20 Trade #120 STC $COST Mar-20 312.5 Calls1$16.01$1,600.50$63,347.00$75,293.25
3/5/20 Trade #120 STC $COST Mar-20 312.5 Calls1$15.80$1,580.00$64,927.00$75,847.58
3/5/20 Trade #119 STC Exiting half at 50.00% $COST Mar-06 295 Calls1$13.65$1,365.00$66,292.00$75,847.58
3/5/20 Trade #119 STC Exiting at all/rest at 80% of the high $COST Mar-06 295 Calls1$24.00$2,400.00$68,692.00$78,007.24
3/6/20 12:01 AMTrade #121 BTO 1st Lot $COST Mar-20 317.5 Calls2$5.73$1,146.00$67,546.00$78,007.24
3/9/20 12:01 AMTrade #122 BTO 1st Lot $COST Mar-20 317.5 Calls2$2.87$574.00$66,972.00$78,007.24
3/10/20 12:01 AMTrade #123 BTO 1st Lot $COST Mar-20 325 Calls2$1.85$370.00$66,602.00$78,007.24
3/11/20 10:13 AMTrade #124 BTO 1st Lot $COST Mar-20 305 Calls2$10.88$2,176.00$64,426.00$78,007.24
3/18/20 Trade #124 STC $COST Mar-20 305 Calls2$12.34$2,468.80$66,894.80$78,188.47
3/18/20 Trade #122 STC $COST Mar-20 317.5 Calls1$4.31$430.50$67,325.30$78,188.47
3/18/20 Trade #122 STC $COST Mar-20 317.5 Calls1$6.00$600.00$67,925.30$78,794.34
3/19/20 2:37 PMTrade #125 BTO 1st Lot $COST Mar-27 312.5 Calls2$12.53$2,506.00$65,419.30$78,794.34
3/20/20 12:01 AMTrade #126 BTO 1st Lot $COST Mar-27 287.5 Puts2$5.37$1,074.00$64,345.30$78,794.34
3/23/20 Trade #126 STC $COST Mar-27 287.5 Puts1$8.06$805.50$65,150.80$78,794.34
3/23/20 Trade #126 STC $COST Mar-27 287.5 Puts1$10.00$1,000.00$66,150.80$78,794.34
3/24/20 12:01 AMTrade #127 BTO 1st Lot $COST Apr-09 280 Puts2$8.21$1,642.00$64,508.80$78,794.34
3/25/20 Trade #127 STC $COST Apr-09 280 Puts1$12.32$1,231.50$65,740.30$78,794.34
3/25/20 Trade #127 STC $COST Apr-09 280 Puts1$10.32$1,032.00$66,772.30$78,794.34
3/26/20 12:01 AMTrade #128 BTO 1st Lot $COST Apr-03 282.5 Puts2$5.53$1,106.00$65,666.30$78,794.34
3/27/20 11:51 AMTrade #129 BTO 1st Lot $COST Apr-03 285 Puts2$8.60$1,720.00$63,946.30$78,794.34
3/30/20 9:57 AMTrade #130 BTO 1st Lot $COST Apr-03 282.5 Puts2$4.65$930.00$63,016.30$78,794.34
3/31/20 1:15 PMTrade #131 BTO 1st Lot $COST Apr-09 290 Calls2$7.39$1,478.00$61,538.30$78,794.34
4/1/20 Trade #130 STC $COST Apr-03 282.5 Puts2$4.36$872.00$62,410.30$78,794.34
4/3/20 10:27 AMTrade #132 BTO 1st Lot $COST Apr-24 290 Calls2$8.85$1,770.00$60,640.30$78,794.34
4/7/20 Trade #131 STC $COST Apr-09 290 Calls1$11.09$1,108.50$61,748.80$78,794.34
4/7/20 Trade #131 STC $COST Apr-09 290 Calls1$15.62$1,561.60$63,310.40$78,794.34
4/8/20 11:39 AMTrade #133 BTO 1st Lot $COST Apr-24 300 Calls2$11.90$2,380.00$60,930.40$78,794.34
4/16/20 Trade #133 STC $COST Apr-24 300 Calls1$17.85$1,785.00$62,715.40$78,794.34
4/16/20 Trade #133 STC $COST Apr-24 300 Calls1$16.80$1,680.00$64,395.40$78,794.34
4/16/20 Trade #132 STC Exiting half at 50.00% $COST Apr-24 290 Calls1$13.28$1,327.50$65,722.90$78,794.34
4/16/20 Trade #132 STC Exiting at all/rest at 80% of the high $COST Apr-24 290 Calls1$22.50$2,250.40$67,973.30$79,121.27
4/17/20 2:14 PMTrade #134 BTO 1st Lot $COST Apr-24 315 Puts2$4.45$890.00$67,083.30$79,121.27
4/20/20 9:33 AMTrade #135 BTO 1st Lot $COST Apr-24 310 Puts2$2.23$446.00$66,637.30$79,121.27
4/21/20 Trade #135 STC $COST Apr-24 310 Puts1$3.35$334.50$66,971.80$79,121.27
4/21/20 Trade #135 STC $COST Apr-24 310 Puts1$9.16$916.00$67,887.80$79,241.98
4/21/20 Trade #134 STC $COST Apr-24 315 Puts1$6.68$667.50$68,555.30$79,241.98
4/21/20 Trade #134 STC $COST Apr-24 315 Puts1$12.72$1,272.00$69,827.30$80,272.09
4/22/20 11:36 AMTrade #136 BTO 1st Lot $COST May-01 307.5 Calls2$5.76$1,152.00$68,675.30$80,272.09
4/23/20 3:27 PMTrade #137 BTO 1st Lot $COST May-01 305 Puts2$5.25$1,050.00$67,625.30$80,272.09
4/27/20 Trade #136 STC $COST May-01 307.5 Calls1$8.64$864.00$68,489.30$80,272.09
4/27/20 Trade #136 STC $COST May-01 307.5 Calls1$7.00$700.00$69,189.30$80,468.15
4/28/20 11:22 AMTrade #138 BTO 1st Lot $COST May-08 300 Puts2$2.89$578.00$68,611.30$80,468.15
4/29/20 Trade #138 STC $COST May-08 300 Puts1$4.34$433.50$69,044.80$80,468.15
4/29/20 Trade #138 STC $COST May-08 300 Puts1$4.00$400.00$69,444.80$80,693.92
4/29/20 Trade #137 STC $COST May-01 305 Puts2$5.25$1,049.60$70,494.40$81,331.61
4/30/20 11:25 AMTrade #139 BTO 1st Lot $COST May-15 300 Puts2$4.50$900.00$69,594.40$81,331.61
5/1/20 12:26 PMTrade #140 BTO 1st Lot $COST May-22 305 Calls2$7.13$1,426.00$68,168.40$81,331.61
5/4/20 Trade #139 STC Exiting half at 50.00% $COST May-15 300 Puts1$6.75$675.00$68,843.40$81,331.61
5/4/20 Trade #139 STC Exiting at all/rest at 80% of the high $COST May-15 300 Puts1$5.62$561.60$69,405.00$81,331.61
5/5/20 11:04 AMTrade #141 BTO 1st Lot $COST May-22 310 Calls2$5.77$1,154.00$68,251.00$81,331.61
5/6/20 Trade #141 STC $COST May-22 310 Calls2$5.72$1,144.00$69,395.00$81,331.61
5/6/20 Trade #140 STC $COST May-22 305 Calls2$7.93$1,585.60$70,980.60$81,893.56
5/7/20 11:31 AMTrade #142 BTO 1st Lot $COST May-15 305 Puts2$3.39$678.00$70,302.60$81,893.56
5/8/20 1:09 PMTrade #143 BTO 1st Lot $COST May-22 310 Calls2$3.55$710.00$69,592.60$81,893.56
5/11/20 Trade #143 STC $COST May-22 310 Calls1$5.33$532.50$70,125.10$81,893.56
5/11/20 Trade #143 STC $COST May-22 310 Calls1$4.70$469.60$70,594.70$81,981.58
5/12/20 12:13 PMTrade #144 BTO 1st Lot $COST May-22 310 Calls2$3.52$704.00$69,890.70$81,981.58
5/13/20 9:47 AMTrade #145 BTO 1st Lot $COST May-22 305 Calls2$4.30$860.00$69,030.70$81,981.58
5/14/20 Trade #142 STC $COST May-15 305 Puts1$5.09$508.50$69,539.20$81,981.58
5/14/20 Trade #142 STC $COST May-15 305 Puts1$8.32$832.00$70,371.20$81,981.58
5/18/20 9:38 AMTrade #146 BTO 1st Lot $COST May-22 297.5 Puts2$1.58$316.00$70,055.20$81,981.58
5/19/20 Trade #145 STC $COST May-22 305 Calls2$4.38$876.80$70,932.00$82,194.24
5/26/20 10:53 AMTrade #147 BTO 1st Lot $COST Jun-05 305 Puts2$7.21$1,442.00$69,490.00$82,194.24
5/27/20 Trade #147 STC $COST Jun-05 305 Puts2$7.72$1,544.00$71,034.00$82,351.57
5/28/20 9:42 AMTrade #148 BTO 1st Lot $COST Jun-05 310 Calls2$6.00$1,200.00$69,834.00$82,351.57
5/29/20 10:09 AMTrade #149 BTO 1st Lot $COST Jun-19 302.5 Puts2$4.90$980.00$68,854.00$82,351.57
6/1/20 11:38 AMTrade #150 BTO 1st Lot $COST Jun-05 305 Puts2$2.01$402.00$68,452.00$82,351.57
6/2/20 10:17 AMTrade #151 BTO 1st Lot $COST Jun-12 307.5 Calls2$3.79$758.00$67,694.00$82,351.57
6/4/20 Trade #151 STC $COST Jun-12 307.5 Calls1$5.69$568.50$68,262.50$82,351.57
6/4/20 Trade #151 STC $COST Jun-12 307.5 Calls1$7.32$732.00$68,994.50$82,351.57
6/8/20 10:27 AMTrade #152 BTO 1st Lot $COST Jun-12 307.5 Puts2$3.05$610.00$68,384.50$82,351.57
6/12/20 Trade #152 STC $COST Jun-12 307.5 Puts1$4.58$457.50$68,842.00$82,351.57
6/12/20 Trade #152 STC $COST Jun-12 307.5 Puts1$8.82$882.40$69,724.40$82,351.57
6/15/20 Trade #149 STC $COST Jun-19 302.5 Puts1$7.35$735.00$70,459.40$82,351.57
6/15/20 Trade #149 STC $COST Jun-19 302.5 Puts1$7.20$720.00$71,179.40$82,502.94
6/16/20 10:40 AMTrade #153 BTO 1st Lot $COST Jun-26 300 Puts2$4.15$830.00$70,349.40$82,502.94
6/22/20 9:52 AMTrade #154 BTO 1st Lot $COST Jul-02 302.5 Calls2$3.17$634.00$69,715.40$82,502.94
6/23/20 Trade #154 STC $COST Jul-02 302.5 Calls1$4.76$475.50$70,190.90$82,502.94
6/23/20 Trade #154 STC $COST Jul-02 302.5 Calls1$3.92$392.00$70,582.90$82,502.94
6/24/20 11:00 AMTrade #155 BTO 1st Lot $COST Jul-02 297.5 Puts2$3.20$640.00$69,942.90$82,502.94
6/25/20 Trade #155 STC $COST Jul-02 297.5 Puts2$3.72$744.00$70,686.90$82,502.94
6/29/20 10:18 AMTrade #156 BTO 1st Lot $COST Jul-10 297.5 Puts2$4.31$862.00$69,824.90$82,502.94
7/1/20 12:40 PMTrade #157 BTO 1st Lot $COST Jul-17 305 Calls2$4.40$880.00$68,944.90$82,502.94
7/2/20 10:23 AMTrade #158 BTO 1st Lot $COST Jul-17 310 Calls2$3.20$640.00$68,304.90$82,502.94
7/9/20 Trade #157 STC $COST Jul-17 305 Calls1$6.60$660.00$68,964.90$82,502.94
7/9/20 Trade #157 STC $COST Jul-17 305 Calls1$19.60$1,960.00$70,924.90$82,502.94
7/14/20 10:29 AMTrade #159 BTO 1st Lot $COST Jul-31 320 Puts2$5.30$1,060.00$69,864.90$82,502.94
7/15/20 Trade #158 STC $COST Jul-17 310 Calls1$4.80$480.00$70,344.90$82,502.94
7/15/20 Trade #158 STC $COST Jul-17 310 Calls1$15.52$1,552.00$71,896.90$82,937.37
7/17/20 9:47 AMTrade #160 BTO 1st Lot $COST Jul-24 330 Calls2$1.95$390.00$71,506.90$82,937.37
7/20/20 9:33 AMTrade #161 BTO 1st Lot $COST Jul-24 330 Calls2$1.17$234.00$71,272.90$82,937.37
7/21/20 Trade #161 STC $COST Jul-24 330 Calls1$1.76$175.50$71,448.40$82,937.37
7/21/20 Trade #161 STC $COST Jul-24 330 Calls1$2.96$296.00$71,744.40$83,078.34
7/21/20 Trade #160 STC $COST Jul-24 330 Calls1$2.93$292.50$72,036.90$83,078.34
7/21/20 Trade #160 STC $COST Jul-24 330 Calls1$2.96$296.00$72,332.90$83,443.07
7/22/20 10:10 AMTrade #162 BTO 1st Lot $COST Jul-31 325 Puts2$4.25$850.00$71,482.90$83,443.07
7/23/20 9:36 AMTrade #163 BTO 1st Lot $COST Jul-31 325 Puts2$2.68$536.00$70,946.90$83,443.07
7/24/20 Trade #163 STC $COST Jul-31 325 Puts1$4.02$402.00$71,348.90$83,443.07
7/24/20 Trade #163 STC $COST Jul-31 325 Puts1$3.32$332.00$71,680.90$83,443.07
7/27/20 11:59 AMTrade #164 BTO 1st Lot $COST Jul-31 327.5 Calls2$2.36$472.00$71,208.90$83,443.07
7/28/20 Trade #164 STC $COST Jul-31 327.5 Calls2$2.80$560.00$71,768.90$83,443.07
7/29/20 12:29 PMTrade #165 BTO 1st Lot $COST Aug-07 325 Puts2$3.67$734.00$71,034.90$83,443.07
7/30/20 Trade #165 STC $COST Aug-07 325 Puts2$4.08$816.00$71,850.90$83,443.07
7/31/20 3:16 PMTrade #166 BTO 1st Lot $COST Aug-07 322.5 Puts2$2.14$428.00$71,422.90$83,443.07
8/3/20 10:54 AMTrade #167 BTO 1st Lot $COST Aug-14 322.5 Puts2$2.98$596.00$70,826.90$83,443.07
8/4/20 10:03 AMTrade #168 BTO 1st Lot $COST Aug-14 322.5 Puts2$1.24$248.00$70,578.90$83,443.07
8/6/20 10:14 AMTrade #169 BTO 1st Lot $COST Aug-21 345 Calls2$5.00$1,000.00$69,578.90$83,443.07
8/7/20 1:23 PMTrade #170 BTO 1st Lot $COST Aug-14 340 Puts2$2.67$534.00$69,044.90$83,443.07
8/11/20 Trade #170 STC $COST Aug-14 340 Puts1$4.01$400.50$69,445.40$83,443.07
8/11/20 Trade #170 STC $COST Aug-14 340 Puts1$6.32$632.00$70,077.40$83,443.07
8/13/20 11:28 AMTrade #171 BTO 1st Lot $COST Aug-28 335 Puts2$3.40$680.00$69,397.40$83,443.07
8/14/20 11:21 AMTrade #172 BTO 1st Lot $COST Sep-04 340 Calls2$5.55$1,110.00$68,287.40$83,443.07
8/17/20 10:10 AMTrade #173 BTO 1st Lot $COST Sep-04 340 Calls2$5.60$1,120.00$67,167.40$83,443.07
9/3/20 Trade #173 STC $COST Sep-04 340 Calls1$8.40$840.00$68,007.40$83,443.07
9/3/20 Trade #173 STC $COST Sep-04 340 Calls1$18.44$1,844.00$69,851.40$83,443.07
9/3/20 Trade #172 STC $COST Sep-04 340 Calls1$8.33$832.50$70,683.90$83,443.07
9/3/20 Trade #172 STC $COST Sep-04 340 Calls1$18.44$1,844.00$72,527.90$83,722.94
9/4/20 10:14 AMTrade #174 BTO 1st Lot $COST Sep-11 355 Calls2$2.43$486.00$72,041.90$83,722.94
9/8/20 11:43 AMTrade #175 BTO 1st Lot $COST Sep-25 340 Puts2$13.10$2,620.00$69,421.90$83,722.94
9/9/20 10:21 AMTrade #176 BTO 1st Lot $COST Sep-18 345 Calls2$4.75$950.00$68,471.90$83,722.94
9/10/20 10:49 AMTrade #177 BTO 1st Lot $COST Sep-18 350 Calls2$3.10$620.00$67,851.90$83,722.94
9/11/20 9:37 AMTrade #178 BTO 1st Lot $COST Sep-25 347.5 Calls2$7.40$1,480.00$66,371.90$83,722.94
9/14/20 10:23 AMTrade #179 BTO 1st Lot $COST Sep-18 342.5 Calls2$4.05$810.00$65,561.90$83,722.94
9/16/20 Trade #179 STC $COST Sep-18 342.5 Calls1$6.08$607.50$66,169.40$83,722.94
9/16/20 Trade #179 STC $COST Sep-18 342.5 Calls1$5.04$504.00$66,673.40$83,722.94
9/16/20 Trade #178 STC $COST Sep-25 347.5 Calls2$6.80$1,360.00$68,033.40$83,722.94
9/17/20 9:33 AMTrade #180 BTO 1st Lot $COST Oct-02 350 Calls2$5.55$1,110.00$66,923.40$83,722.94
9/18/20 1:28 PMTrade #181 BTO 1st Lot $COST Sep-25 347.5 Calls2$3.55$710.00$66,213.40$83,722.94
9/23/20 Trade #181 STC $COST Sep-25 347.5 Calls1$5.33$532.50$66,745.90$83,722.94
9/23/20 Trade #181 STC $COST Sep-25 347.5 Calls1$6.12$612.00$67,357.90$83,722.94
9/25/20 9:37 AMTrade #182 BTO 1st Lot $COST Oct-02 350 Calls2$2.73$546.00$66,811.90$83,722.94
10/1/20 Trade #182 STC $COST Oct-02 350 Calls1$4.10$409.50$67,221.40$83,722.94
10/1/20 Trade #182 STC $COST Oct-02 350 Calls1$7.84$784.00$68,005.40$83,722.94
10/1/20 Trade #180 STC $COST Oct-02 350 Calls1$8.33$832.50$68,837.90$83,722.94
10/1/20 Trade #180 STC $COST Oct-02 350 Calls1$7.84$784.00$69,621.90$83,722.94
10/2/20 9:37 AMTrade #183 BTO 1st Lot $COST Oct-09 360 Calls2$3.15$630.00$68,991.90$83,722.94
10/5/20 9:45 AMTrade #184 BTO 1st Lot $COST Oct-09 352.5 Puts2$2.87$574.00$68,417.90$83,722.94
10/6/20 10:21 AMTrade #185 BTO 1st Lot $COST Oct-23 352.5 Puts2$3.65$730.00$67,687.90$83,722.94
10/9/20 Trade #183 STC $COST Oct-09 360 Calls1$4.73$472.50$68,160.40$83,722.94
10/9/20 Trade #183 STC $COST Oct-09 360 Calls1$6.91$691.20$68,851.60$83,722.94
10/12/20 9:50 AMTrade #186 BTO 1st Lot $COST Oct-16 372.5 Calls2$2.80$560.00$68,291.60$83,722.94
10/15/20 11:20 AMTrade #187 BTO 1st Lot $COST Oct-30 375 Puts2$5.75$1,150.00$67,141.60$83,722.94
10/16/20 Trade #186 STC Exiting half at 50.00% $COST Oct-16 372.5 Calls1$4.20$420.00$67,561.60$83,722.94
10/16/20 Trade #186 STC Exiting at all/rest at 80% of the high $COST Oct-16 372.5 Calls1$9.60$960.00$68,521.60$83,722.94
10/19/20 9:46 AMTrade #188 BTO 1st Lot $COST Oct-23 385 Calls2$2.45$490.00$68,031.60$83,722.94
10/20/20 9:41 AMTrade #189 BTO 1st Lot $COST Oct-30 375 Puts2$5.50$1,100.00$66,931.60$83,722.94
10/30/20 Trade #189 STC $COST Oct-30 375 Puts1$8.25$825.00$67,756.60$83,722.94
10/30/20 Trade #189 STC $COST Oct-30 375 Puts1$14.90$1,489.60$69,246.20$83,722.94
10/30/20 Trade #187 STC $COST Oct-30 375 Puts1$8.63$862.50$70,108.70$83,722.94
10/30/20 Trade #187 STC $COST Oct-30 375 Puts1$14.90$1,489.60$71,598.30$83,722.94
11/2/20 10:06 AMTrade #190 BTO 1st Lot $COST Nov-06 362.5 Calls2$8.10$1,620.00$69,978.30$83,722.94
11/3/20 10:16 AMTrade #191 BTO 1st Lot $COST Nov-20 370 Calls2$10.10$2,020.00$67,958.30$83,722.94



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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